HoldingsChannel.com
Funds Holding RTN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,189,581$4,549,563 09/30/2019
     RTN23,189,581$4,549,563 09/30/2019
BlackRock Inc.22,072,159$4,330,337 09/30/2019
     RTN22,072,159$4,330,337 09/30/2019
State Street Corp11,672,018$2,289,933 09/30/2019
     RTN11,672,018$2,289,933 09/30/2019
Bank of America Corp DE $1,442,487 09/30/2019
     RTN7,107,605$1,394,440 09/30/2019
     Call246,700$48,400 09/30/2019
     Put1,800$353 09/30/2019
Wellington Management Group LLP6,702,144$1,314,894 09/30/2019
     RTN6,702,144$1,314,894 09/30/2019
Soroban Capital Partners LP $953,219 09/30/2019
     RTN4,358,650$855,124 09/30/2019
     Call500,000$98,095 09/30/2019
Macquarie Group Ltd.4,104,972$805,354 09/30/2019
     RTN4,104,972$805,354 09/30/2019
UBS Group AG $801,266 09/30/2019
     Call2,759,300$541,347 09/30/2019
     RTN1,390,235$272,750 09/30/2019
     Put65,400$12,831 09/30/2019
Geode Capital Management LLC3,907,107$765,299 09/30/2019
     RTN3,907,107$765,299 09/30/2019
Franklin Resources Inc.3,830,118$751,426 09/30/2019
     RTN3,830,118$751,426 09/30/2019
Morgan Stanley3,449,777$676,812 09/30/2019
     RTN3,449,777$676,812 09/30/2019
Northern Trust Corp3,107,667$609,694 09/30/2019
     RTN3,107,667$609,694 09/30/2019
Clearbridge Investments LLC3,080,888$604,439 09/30/2019
     RTN3,080,888$604,439 09/30/2019
Amundi Pioneer Asset Management Inc.2,634,303$516,825 09/30/2019
     RTN2,634,303$516,825 09/30/2019
Citadel Advisors LLC $498,435 09/30/2019
     RTN2,700,573$529,826 09/30/2019
     Put311,700$61,153 09/30/2019
     Call151,700$29,762 09/30/2019
Bank of New York Mellon Corp2,409,869$472,792 09/30/2019
     RTN2,409,869$472,792 09/30/2019
Deutsche Bank AG2,369,706$464,904 09/30/2019
     RTN2,369,706$464,904 09/30/2019
Goldman Sachs Group Inc. $455,156 09/30/2019
     RTN2,199,277$431,476 09/30/2019
     Call174,100$34,157 09/30/2019
     Put53,400$10,477 09/30/2019
Alliancebernstein L.P.2,124,790$416,863 09/30/2019
     RTN2,124,790$416,863 09/30/2019
Royal Bank of Canada $388,366 09/30/2019
     RTN1,979,338$388,327 09/30/2019
     Call200$39 09/30/2019
Wells Fargo & Company MN1,949,373$382,447 09/30/2019
     RTN1,949,373$382,447 09/30/2019
LSV Asset Management1,911,427$375,002 09/30/2019
     RTN1,911,427$375,002 09/30/2019
Legal & General Group Plc1,868,731$366,185 09/30/2019
     RTN1,868,731$366,185 09/30/2019
Lazard Asset Management LLC1,628,076$319,411 09/30/2019
     RTN1,628,076$319,411 09/30/2019
Nuveen Asset Management LLC1,602,635$314,421 09/30/2019
     RTN1,602,635$314,421 09/30/2019
Price T Rowe Associates Inc. MD1,538,127$301,765 09/30/2019
     RTN1,538,127$301,765 09/30/2019
USS Investment Management Ltd1,530,046$300,172 09/30/2019
     RTN1,530,046$300,172 09/30/2019
Charles Schwab Investment Advisory Inc.1,450,960$284,664 09/30/2019
     RTN1,450,960$284,664 09/30/2019
Invesco Ltd.1,389,250$272,557 09/30/2019
     RTN1,389,250$272,557 09/30/2019
Citigroup Inc. $268,974 09/30/2019
     RTN1,438,190$282,159 09/30/2019
     Put316,700$62,134 09/30/2019
     Call249,500$48,949 09/30/2019
FMR LLC1,300,469$255,139 09/30/2019
     RTN1,300,469$255,139 09/30/2019
Two Sigma Advisers LP1,288,652$252,821 09/30/2019
     RTN1,288,652$252,821 09/30/2019
Charles Schwab Investment Management Inc.1,274,038$249,954 09/30/2019
     RTN1,274,038$249,954 09/30/2019
Sculptor Capital LP1,225,985$240,526 09/30/2019
     RTN1,225,985$240,526 09/30/2019
Parametric Portfolio Associates LLC1,199,105$235,252 09/30/2019
     RTN1,199,105$235,252 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,193,257$234,105 09/30/2019
     RTN1,193,257$234,105 09/30/2019
TCI Fund Management Ltd.1,169,860$229,515 09/30/2019
     RTN1,169,860$229,515 09/30/2019
JPMorgan Chase & Co. $225,600 09/30/2019
     RTN1,144,895$224,619 09/30/2019
     Call25,700$5,042 09/30/2019
     Put20,700$4,061 09/30/2019
Putnam Investments LLC1,135,338$222,742 09/30/2019
     RTN1,135,338$222,742 09/30/2019
Sanders Capital LLC1,098,171$215,450 09/30/2019
     RTN1,098,171$215,450 09/30/2019
Swiss National Bank1,036,223$203,297 09/30/2019
     RTN1,036,223$203,297 09/30/2019
UBS Asset Management Americas Inc.1,004,649$197,102 09/30/2019
     RTN1,004,649$197,102 09/30/2019
Pendal Group Ltd982,470$192,751 09/30/2019
     RTN982,470$192,751 09/30/2019
Allianz Asset Management GmbH $183,485 09/30/2019
     RTN976,776$191,627 09/30/2019
     Put81,600$16,009 09/30/2019
     Call40,100$7,867 09/30/2019
Holocene Advisors LP933,816$183,205 09/30/2019
     RTN933,816$183,205 09/30/2019
CIBC Private Wealth Group LLC919,156$180,329 09/30/2019
     RTN919,156$180,329 09/30/2019
Palestra Capital Management LLC904,450$177,444 09/30/2019
     RTN904,450$177,444 09/30/2019
Dimensional Fund Advisors LP899,542$176,479 09/30/2019
     RTN899,542$176,479 09/30/2019
Nomura Holdings Inc. $168,553 09/30/2019
     Call718,300$137,997 09/30/2019
     RTN247,255$47,501 09/30/2019
     Put88,200$16,945 09/30/2019
New York State Common Retirement Fund783,284$153,672 09/30/2019
     RTN783,284$153,672 09/30/2019
Schafer Cullen Capital Management Inc770,340$151,133 09/30/2019
     RTN770,340$151,133 09/30/2019
California Public Employees Retirement System726,957$142,622 09/30/2019
     RTN726,957$142,622 09/30/2019
Stifel Financial Corp725,299$142,551 09/30/2019
     RTN725,299$142,551 09/30/2019
Bank of Nova Scotia702,648$137,852 09/30/2019
     RTN702,648$137,852 09/30/2019
Neuberger Berman Group LLC650,859$127,692 09/30/2019
     RTN650,859$127,692 09/30/2019
The Manufacturers Life Insurance Company 637,236$124,592 09/30/2019
     RTN637,236$124,592 09/30/2019
Bank of Montreal Can $115,747 09/30/2019
     RTN569,968$111,823 09/30/2019
     Call20,000$3,924 09/30/2019
Janus Henderson Group PLC585,850$114,938 09/30/2019
     RTN585,850$114,938 09/30/2019
Susquehanna International Group LLP $114,415 09/30/2019
     Call1,360,500$266,916 09/30/2019
     Put970,200$190,344 09/30/2019
     RTN192,890$37,843 09/30/2019
PNC Financial Services Group Inc.575,472$112,901 09/30/2019
     RTN575,472$112,901 09/30/2019
Point72 Asset Management L.P.560,808$110,025 09/30/2019
     RTN560,808$110,025 09/30/2019
Epoch Investment Partners Inc.554,897$108,865 09/30/2019
     RTN554,897$108,865 09/30/2019
Credit Suisse AG $108,129 09/30/2019
     RTN541,153$106,167 09/30/2019
     Call10,000$1,962 09/30/2019
Investec Asset Management LTD547,570$107,428 09/30/2019
     RTN547,570$107,428 09/30/2019
Public Employees Retirement Association of Colorado545,898$107,100 09/30/2019
     RTN545,898$107,100 09/30/2019
Rhumbline Advisers535,978$105,154 09/30/2019
     RTN535,978$105,154 09/30/2019
Raymond James & Associates533,531$104,674 09/30/2019
     RTN533,531$104,674 09/30/2019
Barclays PLC $98,952 09/30/2019
     RTN411,671$80,765 09/30/2019
     Call321,300$63,036 09/30/2019
     Put228,600$44,849 09/30/2019
Two Sigma Investments LP497,589$97,622 09/30/2019
     RTN497,589$97,622 09/30/2019
California State Teachers Retirement System477,094$93,601 09/30/2019
     RTN477,094$93,601 09/30/2019
Vaughan Nelson Investment Management L.P.473,204$92,838 09/30/2019
     RTN473,204$92,838 09/30/2019
Eaton Vance Management472,248$92,650 09/30/2019
     RTN472,248$92,650 09/30/2019
Marshall Wace North America L.P.451,390$88,559 09/30/2019
     RTN451,390$88,559 09/30/2019
PointState Capital LP437,949$85,921 09/30/2019
     RTN437,949$85,921 09/30/2019
Aviva PLC435,595$85,459 09/30/2019
     RTN435,595$85,459 09/30/2019
Standard Life Aberdeen plc428,970$84,160 09/30/2019
     RTN428,970$84,160 09/30/2019
Great West Life Assurance Co. Can428,364$84,122 09/30/2019
     RTN428,364$84,122 09/30/2019
New York State Teachers Retirement System423,931$83,171 09/30/2019
     RTN423,931$83,171 09/30/2019
Balyasny Asset Management LLC423,043$82,997 09/30/2019
     RTN423,043$82,997 09/30/2019
Artisan Partners Limited Partnership411,215$80,676 09/30/2019
     RTN411,215$80,676 09/30/2019
AXA411,068$80,648 09/30/2019
     RTN411,068$80,648 09/30/2019
Principal Financial Group Inc.401,920$78,853 09/30/2019
     RTN401,920$78,853 09/30/2019
State Board of Administration of Florida Retirement System393,621$77,225 09/30/2019
     RTN393,621$77,225 09/30/2019
Korea Investment CORP390,211$76,555 09/30/2019
     RTN390,211$76,555 09/30/2019
SG Americas Securities LLC375,442$73,658 09/30/2019
     RTN375,442$73,658 09/30/2019
State of Tennessee Treasury Department352,464$69,150 09/30/2019
     RTN352,464$69,150 09/30/2019
Rovida Advisors Inc.339,995$66,700 09/30/2019
     RTN339,995$66,700 09/30/2019
US Bancorp DE338,927$66,493 09/30/2019
     RTN338,927$66,493 09/30/2019
Robeco Institutional Asset Management B.V.338,547$66,421 09/30/2019
     RTN338,547$66,421 09/30/2019
National Pension Service337,043$66,124 09/30/2019
     RTN337,043$66,124 09/30/2019
Alkeon Capital Management LLC336,795$66,076 09/30/2019
     RTN336,795$66,076 09/30/2019
AQR Capital Management LLC335,680$65,857 09/30/2019
     RTN335,680$65,857 09/30/2019
Calamos Advisors LLC333,488$65,427 09/30/2019
     RTN333,488$65,427 09/30/2019
Cullen Capital Management LLC330,600$64,860 09/30/2019
     RTN330,600$64,860 09/30/2019
Viking Global Investors LP319,301$62,644 09/30/2019
     RTN319,301$62,644 09/30/2019
Ameriprise Financial Inc.317,270$62,251 09/30/2019
     RTN317,270$62,251 09/30/2019
Man Group plc312,579$61,325 09/30/2019
     RTN312,579$61,325 09/30/2019
First Trust Advisors LP310,214$60,861 09/30/2019
     RTN310,214$60,861 09/30/2019
D. E. Shaw & Co. Inc. $59,874 09/30/2019
     RTN310,583$60,933 09/30/2019
     Put24,900$4,885 09/30/2019
     Call19,500$3,826 09/30/2019
State of Michigan Retirement System300,936$59,041 09/30/2019
     RTN300,936$59,041 09/30/2019
Glenmede Trust Co. NA297,939$58,451 09/30/2019
     RTN297,939$58,451 09/30/2019
Mackenzie Financial Corp297,808$58,427 09/30/2019
     RTN297,808$58,427 09/30/2019
Retirement Systems of Alabama282,610$55,445 09/30/2019
     RTN282,610$55,445 09/30/2019
Royal London Asset Management Ltd.277,427$54,427 09/30/2019
     RTN277,427$54,427 09/30/2019
Aperio Group LLC272,961$53,552 09/30/2019
     RTN272,961$53,552 09/30/2019
Virginia Retirement Systems ET AL266,900$52,363 09/30/2019
     RTN266,900$52,363 09/30/2019
Prudential Financial Inc.261,442$51,292 09/30/2019
     RTN261,442$51,292 09/30/2019
Mitsubishi UFJ Trust & Banking Corp261,227$51,076 09/30/2019
     RTN261,227$51,076 09/30/2019
Russell Investments Group Ltd.259,684$50,905 09/30/2019
     RTN259,684$50,905 09/30/2019
Suntrust Banks Inc.255,255$50,079 09/30/2019
     RTN255,255$50,079 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC252,432$49,524 09/30/2019
     RTN252,432$49,524 09/30/2019
Fir Tree Capital Management LP251,973$49,435 09/30/2019
     RTN251,973$49,435 09/30/2019
TOMS Capital Investment Management LP250,000$49,048 09/30/2019
     RTN250,000$49,048 09/30/2019
Assenagon Asset Management S.A.245,386$48,142 09/30/2019
     RTN245,386$48,142 09/30/2019
Regions Financial Corp241,388$47,358 09/30/2019
     RTN241,388$47,358 09/30/2019
Corvex Management LP241,256$47,332 09/30/2019
     RTN241,256$47,332 09/30/2019
Bluestein R H & Co.238,493$46,790 09/30/2019
     RTN238,493$46,790 09/30/2019
Chevy Chase Trust Holdings Inc.235,316$46,167 09/30/2019
     RTN235,316$46,167 09/30/2019
Cambiar Investors LLC235,100$46,124 09/30/2019
     RTN235,100$46,124 09/30/2019
South Texas Money Management Ltd.231,657$45,449 09/30/2019
     RTN231,657$45,449 09/30/2019
Martingale Asset Management L P228,398$44,810 09/30/2019
     RTN228,398$44,810 09/30/2019
CNH Partners LLC227,308$44,596 09/30/2019
     RTN227,308$44,596 09/30/2019
Welch & Forbes LLC223,082$43,767 09/30/2019
     RTN223,082$43,767 09/30/2019
Schroder Investment Management Group223,100$43,621 09/30/2019
     RTN223,100$43,621 09/30/2019
William Blair Investment Management LLC220,884$43,335 09/30/2019
     RTN220,884$43,335 09/30/2019
CI Investments Inc.220,819$43,322 09/30/2019
     RTN220,819$43,322 09/30/2019
State of New Jersey Common Pension Fund D218,900$42,946 09/30/2019
     RTN218,900$42,946 09/30/2019
Blair William & Co. IL218,083$42,786 09/30/2019
     RTN218,083$42,786 09/30/2019
Sirios Capital Management L P217,102$42,593 09/30/2019
     RTN217,102$42,593 09/30/2019
Envestnet Asset Management Inc.216,314$42,439 09/30/2019
     RTN216,314$42,439 09/30/2019
Ferguson Wellman Capital Management Inc.212,604$41,711 09/30/2019
     RTN212,604$41,711 09/30/2019
Brandywine Global Investment Management LLC206,127$40,441 09/30/2019
     RTN206,127$40,441 09/30/2019
Gateway Investment Advisers LLC204,716$40,163 09/30/2019
     RTN204,716$40,163 09/30/2019
Public Sector Pension Investment Board203,920$40,007 09/30/2019
     RTN203,920$40,007 09/30/2019
Van ECK Associates Corp197,385$38,725 09/30/2019
     RTN197,385$38,725 09/30/2019
Cornerstone Investment Partners LLC196,908$38,631 09/30/2019
     RTN196,908$38,631 09/30/2019
Sei Investments Co.193,914$38,197 09/30/2019
     RTN193,914$38,197 09/30/2019
Walleye Trading LLC $38,101 09/30/2019
     Call176,600$34,647 09/30/2019
     RTN27,406$5,377 09/30/2019
     Put9,800$1,923 09/30/2019
Toronto Dominion Bank193,818$38,021 09/30/2019
     RTN193,818$38,021 09/30/2019
First Manhattan Co.192,669$37,799 09/30/2019
     RTN192,669$37,799 09/30/2019
Becker Capital Management Inc.191,974$37,663 09/30/2019
     RTN191,974$37,663 09/30/2019
Natixis Advisors L.P.190,749$37,423 09/30/2019
     RTN190,749$37,423 09/30/2019
Public Employees Retirement System of Ohio186,127$36,516 09/30/2019
     RTN186,127$36,516 09/30/2019
Millennium Management LLC185,705$36,433 09/30/2019
     RTN185,705$36,433 09/30/2019
Comerica Bank169,540$35,808 09/30/2019
     RTN169,540$35,808 09/30/2019
Asset Management One Co. Ltd.181,429$35,597 09/30/2019
     RTN181,429$35,597 09/30/2019
IndexIQ Advisors LLC180,435$35,400 09/30/2019
     RTN180,435$35,400 09/30/2019
Pictet Asset Management Ltd.178,831$35,085 09/30/2019
     RTN178,831$35,085 09/30/2019
State of Wisconsin Investment Board177,432$34,810 09/30/2019
     RTN177,432$34,810 09/30/2019
Williams Jones Wealth Management LLC.172,210$33,786 09/30/2019
     RTN172,210$33,786 09/30/2019
Cibc World Markets Corp170,346$33,420 09/30/2019
     RTN170,346$33,420 09/30/2019
Hsbc Holdings PLC $32,306 09/30/2019
     RTN185,161$36,328 09/30/2019
     Put21,200$4,159 09/30/2019
     Call700$137 09/30/2019
Williams Jones & Associates LLC182,203$31,681 06/30/2019
     RTN182,203$31,681 06/30/2019
Marshall Wace LLP157,290$30,858 09/30/2019
     RTN157,290$30,858 09/30/2019
Boston Private Wealth LLC156,449$30,694 09/30/2019
     RTN156,449$30,694 09/30/2019
Klingenstein Fields & Co. LLC156,304$30,665 09/30/2019
     RTN156,304$30,665 09/30/2019
Alpine Associates Management Inc.154,438$30,299 09/30/2019
     RTN154,438$30,299 09/30/2019
HighTower Advisors LLC $30,286 09/30/2019
     RTN154,305$30,288 09/30/2019
     Put1,000$2 09/30/2019
Mn Services Vermogensbeheer B.V.152,200$29,860 09/30/2019
     RTN152,200$29,860 09/30/2019
Voya Investment Management LLC151,956$29,813 09/30/2019
     RTN151,956$29,813 09/30/2019
Janney Montgomery Scott LLC151,107$29,646 09/30/2019
     RTN151,107$29,646 09/30/2019
Tocqueville Asset Management L.P.150,562$29,539 09/30/2019
     RTN150,562$29,539 09/30/2019
Baird Financial Group Inc.145,889$28,619 09/30/2019
     RTN145,889$28,619 09/30/2019
Employees Retirement System of Texas145,000$28,448 09/30/2019
     RTN145,000$28,448 09/30/2019
Empire Life Investments Inc.144,515$28,352 09/30/2019
     RTN144,515$28,352 09/30/2019
LPL Financial LLC139,911$27,449 09/30/2019
     RTN139,911$27,449 09/30/2019
Strs Ohio138,406$27,153 09/30/2019
     RTN138,406$27,153 09/30/2019
Ladenburg Thalmann Financial Services Inc.138,380$27,150 09/30/2019
     RTN138,380$27,150 09/30/2019
Victory Capital Management Inc.136,642$26,808 09/30/2019
     RTN136,642$26,808 09/30/2019
NWQ Investment Management Company LLC135,289$26,542 09/30/2019
     RTN135,289$26,542 09/30/2019
Moore Capital Management LP135,000$26,486 09/30/2019
     RTN135,000$26,486 09/30/2019
Fifth Third Bancorp134,104$26,310 09/30/2019
     RTN134,104$26,310 09/30/2019
Axiom International Investors LLC DE133,825$26,255 09/30/2019
     RTN133,825$26,255 09/30/2019
Cidel Asset Management Inc.133,357$26,163 09/30/2019
     RTN133,357$26,163 09/30/2019
Commonwealth Equity Services LLC129,190$25,345 09/30/2019
     RTN129,190$25,345 09/30/2019
Fred Alger Management LLC125,906$24,701 09/30/2019
     RTN125,906$24,701 09/30/2019
Cumberland Partners Ltd124,602$24,445 09/30/2019
     RTN124,602$24,445 09/30/2019
Treasurer of the State of North Carolina123,731$24,275 09/30/2019
     RTN123,731$24,275 09/30/2019
FIL Ltd121,687$23,873 09/30/2019
     RTN121,687$23,873 09/30/2019
TD Asset Management Inc.120,063$23,555 09/30/2019
     RTN120,063$23,555 09/30/2019
Deprince Race & Zollo Inc.118,505$23,249 09/30/2019
     RTN118,505$23,249 09/30/2019
Federated Investors Inc. PA116,837$22,922 09/30/2019
     RTN116,837$22,922 09/30/2019
Stone Ridge Asset Management LLC115,986$22,755 09/30/2019
     RTN115,986$22,755 09/30/2019
1832 Asset Management L.P.116,305$22,738 09/30/2019
     RTN116,305$22,738 09/30/2019
Factory Mutual Insurance Co.114,500$22,464 09/30/2019
     RTN114,500$22,464 09/30/2019
BB&T Corp113,247$22,218 09/30/2019
     RTN113,247$22,218 09/30/2019
CWM LLC111,099$21,796 09/30/2019
     RTN111,099$21,796 09/30/2019
Raymond James Financial Services Advisors Inc.110,715$21,722 09/30/2019
     RTN110,715$21,722 09/30/2019
Scopus Asset Management L.P.110,000$21,581 09/30/2019
     RTN110,000$21,581 09/30/2019
BNP Paribas Arbitrage SA $21,474 09/30/2019
     RTN153,553$30,126 09/30/2019
     Put851$16,696 09/30/2019
     Call410$8,044 09/30/2019
HM Payson & Co.108,189$21,226 09/30/2019
     RTN108,189$21,226 09/30/2019
UMB Bank N A MO108,076$21,203 09/30/2019
     RTN108,076$21,203 09/30/2019
Philadelphia Trust Co.104,673$20,536 09/30/2019
     RTN104,673$20,536 09/30/2019
Canada Pension Plan Investment Board104,112$20,426 09/30/2019
     RTN104,112$20,426 09/30/2019
Meitav Dash Investments Ltd.99,307$19,849 09/30/2019
     RTN99,307$19,849 09/30/2019
Nisa Investment Advisors LLC101,061$19,827 09/30/2019
     RTN101,061$19,827 09/30/2019
Weiss Multi Strategy Advisers LLC $19,678 09/30/2019
     RTN120,000$23,543 09/30/2019
     Put65,000$12,752 09/30/2019
     Call45,300$8,887 09/30/2019
AMP Capital Investors Ltd100,372$19,625 09/30/2019
     RTN100,372$19,625 09/30/2019
Abner Herrman & Brock LLC99,102$19,443 09/30/2019
     RTN99,102$19,443 09/30/2019
Sasco Capital Inc. CT98,859$19,395 09/30/2019
     RTN98,859$19,395 09/30/2019
Caisse DE Depot ET Placement DU Quebec98,363$19,298 09/30/2019
     RTN98,363$19,298 09/30/2019
First Republic Investment Management Inc.97,468$19,122 09/30/2019
     RTN97,468$19,122 09/30/2019
Dai Ichi Life Insurance Company Ltd97,022$19,035 09/30/2019
     RTN97,022$19,035 09/30/2019
Fishman Jay A Ltd. MI96,600$18,952 09/30/2019
     RTN96,600$18,952 09/30/2019
Railway Pension Investments Ltd96,464$18,925 09/30/2019
     RTN96,464$18,925 09/30/2019
Advisors Capital Management LLC96,193$18,872 09/30/2019
     RTN96,193$18,872 09/30/2019
Oppenheimer Asset Management Inc.95,719$18,779 09/30/2019
     RTN95,719$18,779 09/30/2019
LaFleur & Godfrey LLC94,481$18,536 09/30/2019
     RTN94,481$18,536 09/30/2019
Cullen Frost Bankers Inc.94,440$18,528 09/30/2019
     RTN94,440$18,528 09/30/2019
Moody Lynn & Lieberson LLC94,295$18,500 09/30/2019
     RTN94,295$18,500 09/30/2019
Markston International LLC92,637$18,174 09/30/2019
     RTN92,637$18,174 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.91,337$17,919 09/30/2019
     RTN91,337$17,919 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.90,416$17,739 09/30/2019
     RTN90,416$17,739 09/30/2019
American International Group Inc.89,798$17,617 09/30/2019
     RTN89,798$17,617 09/30/2019
Burney Co.89,554$17,570 09/30/2019
     RTN89,554$17,570 09/30/2019
Twin Tree Management LP $17,559 09/30/2019
     Call89,500$17,559 09/30/2019
Campbell Newman Asset Management Inc.89,373$17,534 09/30/2019
     RTN89,373$17,534 09/30/2019
Wesbanco Bank Inc.89,162$17,493 09/30/2019
     RTN89,162$17,493 09/30/2019
Guardian Capital LP89,084$17,477 09/30/2019
     RTN89,084$17,477 09/30/2019
Edgar Lomax Co. VA88,414$17,346 09/30/2019
     RTN88,414$17,346 09/30/2019
Zacks Investment Management86,532$16,977 09/30/2019
     RTN86,532$16,977 09/30/2019
Advisory Research Inc.86,253$16,922 09/30/2019
     RTN86,253$16,922 09/30/2019
RMB Capital Management LLC86,241$16,920 09/30/2019
     RTN86,241$16,920 09/30/2019
Rothschild & Co. Asset Management US Inc.84,547$16,587 09/30/2019
     RTN84,547$16,587 09/30/2019
Dana Investment Advisors Inc.83,126$16,308 09/30/2019
     RTN83,126$16,308 09/30/2019
Cohen Klingenstein LLC80,799$15,852 09/30/2019
     RTN80,799$15,852 09/30/2019
Capital Advisors Inc. OK89,180$15,507 09/30/2019
     RTN89,180$15,507 09/30/2019
Segall Bryant & Hamill LLC77,966$15,313 09/30/2019
     RTN77,966$15,313 09/30/2019
Vigilant Capital Management LLC77,320$15,169 09/30/2019
     RTN77,320$15,169 09/30/2019
Private Capital Advisors Inc.77,241$15,154 09/30/2019
     RTN77,241$15,154 09/30/2019
Financial Counselors Inc.76,124$14,935 09/30/2019
     RTN76,124$14,935 09/30/2019
State of Alaska Department of Revenue75,936$14,897 09/30/2019
     RTN75,936$14,897 09/30/2019
MetLife Investment Management LLC75,789$14,869 09/30/2019
     RTN75,789$14,869 09/30/2019
CIBC World Markets Inc.75,579$14,828 09/30/2019
     RTN75,579$14,828 09/30/2019
SeaTown Holdings Pte. Ltd.75,452$14,803 09/30/2019
     RTN75,452$14,803 09/30/2019
Crossmark Global Holdings Inc.75,225$14,758 09/30/2019
     RTN75,225$14,758 09/30/2019
Arizona State Retirement System74,480$14,612 09/30/2019
     RTN74,480$14,612 09/30/2019
Group One Trading L.P. $14,577 09/30/2019
     Call106,400$20,875 09/30/2019
     Put32,100$6,298 09/30/2019
Patten & Patten Inc. TN73,378$14,396 09/30/2019
     RTN73,378$14,396 09/30/2019
MAI Capital Management72,991$14,320 09/30/2019
     RTN72,991$14,320 09/30/2019
Natixis72,316$14,188 09/30/2019
     RTN72,316$14,188 09/30/2019
J. Goldman & Co LP $14,130 09/30/2019
     RTN52,019$10,206 09/30/2019
     Call20,000$3,924 09/30/2019
Brown Advisory Inc.71,687$14,065 09/30/2019
     RTN71,687$14,065 09/30/2019
FineMark National Bank & Trust71,474$14,022 09/30/2019
     RTN71,474$14,022 09/30/2019
Teachers Retirement System of The State of Kentucky71,283$13,985 09/30/2019
     RTN71,283$13,985 09/30/2019
Pennsylvania Trust Co70,888$13,908 09/30/2019
     RTN70,888$13,908 09/30/2019
Keybank National Association OH70,422$13,816 09/30/2019
     RTN70,422$13,816 09/30/2019
Hosking Partners LLP69,078$13,552 09/30/2019
     RTN69,078$13,552 09/30/2019
Bluefin Trading LLC $13,423 09/30/2019
     RTN66,418$13,031 09/30/2019
     Call160,000$392 09/30/2019
Cypress Capital Management LLC68,016$13,344 09/30/2019
     RTN68,016$13,344 09/30/2019
Gulf International Bank UK Ltd67,849$13,311 09/30/2019
     RTN67,849$13,311 09/30/2019
WASHINGTON TRUST Co61,437$13,038 09/30/2019
     RTN61,437$13,038 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 65,845$12,918 09/30/2019
     RTN65,845$12,918 09/30/2019
Canal Insurance CO65,000$12,752 09/30/2019
     RTN65,000$12,752 09/30/2019
Dupont Capital Management Corp64,842$12,721 09/30/2019
     RTN64,842$12,721 09/30/2019
Mirae Asset Global Investments Co. Ltd.64,456$12,645 09/30/2019
     RTN64,456$12,645 09/30/2019
M&T Bank Corp $12,537 09/30/2019
     RTN63,864$12,530 09/30/2019
     Call8$7 09/30/2019
Connors Investor Services Inc.63,822$12,521 09/30/2019
     RTN63,822$12,521 09/30/2019
Squarepoint Ops LLC61,659$12,097 09/30/2019
     RTN61,659$12,097 09/30/2019
Oregon Public Employees Retirement Fund60,838$11,936 09/30/2019
     RTN60,838$11,936 09/30/2019
Highland Capital Management Fund Advisors L.P.60,500$11,869 09/30/2019
     RTN60,500$11,869 09/30/2019
BB&T Securities LLC59,948$11,789 09/30/2019
     RTN59,948$11,789 09/30/2019
Taconic Capital Advisors LP60,000$11,771 09/30/2019
     RTN60,000$11,771 09/30/2019
Grimes & Company Inc.59,637$11,701 09/30/2019
     RTN59,637$11,701 09/30/2019
Essex Investment Management Co. LLC59,583$11,690 09/30/2019
     RTN59,583$11,690 09/30/2019
Voloridge Investment Management LLC59,549$11,683 09/30/2019
     RTN59,549$11,683 09/30/2019
Chesley Taft & Associates LLC58,750$11,526 09/30/2019
     RTN58,750$11,526 09/30/2019
Cadinha & Co. LLC58,460$11,469 09/30/2019
     RTN58,460$11,469 09/30/2019
Rockland Trust Co.58,865$11,404 09/30/2019
     RTN58,865$11,404 09/30/2019
Gradient Investments LLC57,891$11,358 09/30/2019
     RTN57,891$11,358 09/30/2019
Mackay Shields LLC57,714$11,323 09/30/2019
     RTN57,714$11,323 09/30/2019
Pillar Pacific Capital Management LLC57,253$11,232 09/30/2019
     RTN57,253$11,232 09/30/2019
Cambridge Investment Research Advisors Inc.56,794$11,142 09/30/2019
     RTN56,794$11,142 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp56,690$11,122 09/30/2019
     RTN56,690$11,122 09/30/2019
LVM Capital Management Ltd. MI56,615$11,107 09/30/2019
     RTN56,615$11,107 09/30/2019
Guggenheim Capital LLC56,285$11,042 09/30/2019
     RTN56,285$11,042 09/30/2019
Cannell Peter B & Co. Inc.56,270$11,040 09/30/2019
     RTN56,270$11,040 09/30/2019
BP PLC56,000$10,986 09/30/2019
     RTN56,000$10,986 09/30/2019
Busey Wealth Management55,598$10,908 09/30/2019
     RTN55,598$10,908 09/30/2019
Quantitative Investment Management LLC54,632$10,718 09/30/2019
     RTN54,632$10,718 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,381$10,669 09/30/2019
     RTN54,381$10,669 09/30/2019
Advisors Asset Management Inc.54,116$10,617 09/30/2019
     RTN54,116$10,617 09/30/2019
Mastrapasqua Asset Management Inc.53,428$10,482 09/30/2019
     RTN53,428$10,482 09/30/2019
Utah Retirement Systems53,176$10,433 09/30/2019
     RTN53,176$10,433 09/30/2019
Grassi Investment Management52,307$10,262 09/30/2019
     RTN52,307$10,262 09/30/2019
Brinker Capital Inc.52,151$10,231 09/30/2019
     RTN52,151$10,231 09/30/2019
Zurich Insurance Group Ltd FI51,961$10,194 09/30/2019
     RTN51,961$10,194 09/30/2019
Texas Permanent School Fund51,876$10,178 09/30/2019
     RTN51,876$10,178 09/30/2019
Piedmont Investment Advisors Inc.51,719$10,147 09/30/2019
     RTN51,719$10,147 09/30/2019
Willis Investment Counsel50,946$9,995 09/30/2019
     RTN50,946$9,995 09/30/2019
Mariner LLC50,817$9,970 09/30/2019
     RTN50,817$9,970 09/30/2019
ETRADE Capital Management LLC50,809$9,968 09/30/2019
     RTN50,809$9,968 09/30/2019
Metropolitan Life Insurance Co NY50,489$9,905 09/30/2019
     RTN50,489$9,905 09/30/2019
ProShare Advisors LLC50,268$9,862 09/30/2019
     RTN50,268$9,862 09/30/2019
Parallax Volatility Advisers L.P. $9,854 09/30/2019
     Put114,900$22,542 09/30/2019
     Call109,400$21,465 09/30/2019
     RTN55,715$10,931 09/30/2019
Advisor Group Inc.50,057$9,839 09/30/2019
     RTN50,057$9,839 09/30/2019
Nomura Asset Management Co. Ltd.49,664$9,743 09/30/2019
     RTN49,664$9,743 09/30/2019
Skylands Capital LLC49,475$9,707 09/30/2019
     RTN49,475$9,707 09/30/2019
Bell Asset Management Ltd49,366$9,685 09/30/2019
     RTN49,366$9,685 09/30/2019
CENTRAL TRUST Co49,300$9,672 09/30/2019
     RTN49,300$9,672 09/30/2019
Artemis Investment Management LLP49,303$9,664 09/30/2019
     RTN49,303$9,664 09/30/2019
Oppenheimer & Co. Inc.48,829$9,580 09/30/2019
     RTN48,829$9,580 09/30/2019
Norinchukin Bank The48,402$9,496 09/30/2019
     RTN48,402$9,496 09/30/2019
Howe & Rusling Inc.47,921$9,402 09/30/2019
     RTN47,921$9,402 09/30/2019
Rathbone Brothers plc47,862$9,390 09/30/2019
     RTN47,862$9,390 09/30/2019
Hartford Investment Management Co.46,740$9,170 09/30/2019
     RTN46,740$9,170 09/30/2019
Hendershot Investments Inc.46,663$9,155 09/30/2019
     RTN46,663$9,155 09/30/2019
Novare Capital Management LLC46,547$9,132 09/30/2019
     RTN46,547$9,132 09/30/2019
Los Angeles Capital Management & Equity Research Inc.46,119$9,048 09/30/2019
     RTN46,119$9,048 09/30/2019
Prelude Capital Management LLC $9,045 09/30/2019
     Call46,800$9,182 09/30/2019
     Put700$137 09/30/2019
Regentatlantic Capital LLC46,088$9,042 09/30/2019
     RTN46,088$9,042 09/30/2019
Peak Asset Management LLC45,884$9,002 09/30/2019
     RTN45,884$9,002 09/30/2019
NS Partners Ltd45,877$9,001 09/30/2019
     RTN45,877$9,001 09/30/2019
Country Club Trust Company n.a.46,018$8,997 09/30/2019
     RTN46,018$8,997 09/30/2019
Eagle Ridge Investment Management44,496$8,730 09/30/2019
     RTN44,496$8,730 09/30/2019
WINTON GROUP Ltd44,202$8,672 09/30/2019
     RTN44,202$8,672 09/30/2019
Dowling & Yahnke LLC44,112$8,654 09/30/2019
     RTN44,112$8,654 09/30/2019
Amalgamated Bank43,738$8,581 09/30/2019
     RTN43,738$8,581 09/30/2019
Hudson Bay Capital Management LP $8,540 09/30/2019
     RTN43,530$8,540 09/30/2019
     Put40,000$7,848 09/30/2019
     Call40,000$7,848 09/30/2019
Kings Point Capital Management43,181$8,472 09/30/2019
     RTN43,181$8,472 09/30/2019
Centre Asset Management LLC42,818$8,400 09/30/2019
     RTN42,818$8,400 09/30/2019
OLD Point Trust & Financial Services N A42,680$8,373 09/30/2019
     RTN42,680$8,373 09/30/2019
BTR Capital Management Inc.42,552$8,348 09/30/2019
     RTN42,552$8,348 09/30/2019
Whittier Trust Co.41,426$8,127 09/30/2019
     RTN41,426$8,127 09/30/2019
Greenwood Capital Associates LLC41,234$8,090 09/30/2019
     RTN41,234$8,090 09/30/2019
Fiduciary Trust Co.39,998$7,847 09/30/2019
     RTN39,998$7,847 09/30/2019
Maverick Capital Ltd.39,770$7,802 09/30/2019
     RTN39,770$7,802 09/30/2019
Mason Street Advisors LLC39,676$7,784 09/30/2019
     RTN39,676$7,784 09/30/2019
Shell Asset Management Co.38,630$7,579 09/30/2019
     RTN38,630$7,579 09/30/2019
Badgley Phelps & Bell Inc.38,452$7,544 09/30/2019
     RTN38,452$7,544 09/30/2019
CIBC Asset Management Inc38,407$7,535 09/30/2019
     RTN38,407$7,535 09/30/2019
Nissay Asset Management Corp Japan ADV38,175$7,490 09/30/2019
     RTN38,175$7,490 09/30/2019
Narwhal Capital Management37,413$7,340 09/30/2019
     RTN37,413$7,340 09/30/2019
HAP Trading LLC $7,334 09/30/2019
     RTN35,544$6,973 09/30/2019
     Call116,600$405 09/30/2019
     Put37,900$44 09/30/2019
Pinebridge Investments L.P.37,231$7,304 09/30/2019
     RTN37,231$7,304 09/30/2019
Commerzbank Aktiengesellschaft FI37,020$7,263 09/30/2019
     RTN37,020$7,263 09/30/2019
Mutual of America Capital Management LLC36,862$7,232 09/30/2019
     RTN36,862$7,232 09/30/2019
Redwood Investments LLC36,574$7,175 09/30/2019
     RTN36,574$7,175 09/30/2019
HGK Asset Management Inc.36,436$7,148 09/30/2019
     RTN36,436$7,148 09/30/2019
USA Mutuals Advisors Inc.36,300$7,122 09/30/2019
     RTN36,300$7,122 09/30/2019
BancorpSouth Bank36,271$7,116 09/30/2019
     RTN36,271$7,116 09/30/2019
Fulton Breakefield Broenniman LLC35,871$7,038 09/30/2019
     RTN35,871$7,038 09/30/2019
Verity & Verity LLC35,606$6,983 09/30/2019
     RTN35,606$6,983 09/30/2019
Private Asset Management Inc.35,447$6,954 09/30/2019
     RTN35,447$6,954 09/30/2019
Northwestern Mutual Wealth Management Co.35,333$6,932 09/30/2019
     RTN35,333$6,932 09/30/2019
United Capital Financial Advisers LLC $6,812 09/30/2019
     RTN36,220$7,106 09/30/2019
     Put15$294 09/30/2019
MU Investments Co. Ltd.34,700$6,785 09/30/2019
     RTN34,700$6,785 09/30/2019
Atria Investments LLC33,149$6,504 09/30/2019
     RTN33,149$6,504 09/30/2019
Premier Fund Managers Ltd33,229$6,495 09/30/2019
     RTN33,229$6,495 09/30/2019
Wolverine Trading LLC $6,491 09/30/2019
     Call111,800$21,859 09/30/2019
     Put78,600$15,368 09/30/2019
Washington Trust Bank33,042$6,482 09/30/2019
     RTN33,042$6,482 09/30/2019
TIAA FSB32,940$6,463 09/30/2019
     RTN32,940$6,463 09/30/2019
South State Corp32,920$6,458 09/30/2019
     RTN32,920$6,458 09/30/2019
Edge Wealth Management LLC32,761$6,427 09/30/2019
     RTN32,761$6,427 09/30/2019
Ropes Wealth Advisors LLC32,670$6,410 09/30/2019
     RTN32,670$6,410 09/30/2019
First National Bank of Omaha32,649$6,405 09/30/2019
     RTN32,649$6,405 09/30/2019
Hamilton Point Investment Advisors LLC32,338$6,344 09/30/2019
     RTN32,338$6,344 09/30/2019
Motco32,333$6,343 09/30/2019
     RTN32,333$6,343 09/30/2019
Sandy Spring Bank32,238$6,325 09/30/2019
     RTN32,238$6,325 09/30/2019
Eagle Asset Management Inc.32,052$6,288 09/30/2019
     RTN32,052$6,288 09/30/2019
Granite Investment Partners LLC31,846$6,248 09/30/2019
     RTN31,846$6,248 09/30/2019
Creative Planning31,657$6,211 09/30/2019
     RTN31,657$6,211 09/30/2019
Stanley Laman Group Ltd.31,561$6,192 09/30/2019
     RTN31,561$6,192 09/30/2019
Barings LLC31,184$6,118 09/30/2019
     RTN31,184$6,118 09/30/2019
Twin Capital Management Inc.30,877$6,058 09/30/2019
     RTN30,877$6,058 09/30/2019
Bright Rock Capital Management LLC31,000$6,006 09/30/2019
     RTN31,000$6,006 09/30/2019
Decatur Capital Management Inc.30,328$5,950 09/30/2019
     RTN30,328$5,950 09/30/2019
IFM Investors Pty Ltd30,120$5,909 09/30/2019
     RTN30,120$5,909 09/30/2019
Renaissance Investment Group LLC30,077$5,900 09/30/2019
     RTN30,077$5,900 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main29,960$5,878 09/30/2019
     RTN29,960$5,878 09/30/2019
Pacer Advisors Inc.29,827$5,852 09/30/2019
     RTN29,827$5,852 09/30/2019
Stephens Inc. AR29,603$5,808 09/30/2019
     RTN29,603$5,808 09/30/2019
KBC Group NV29,438$5,775 09/30/2019
     RTN29,438$5,775 09/30/2019
Sonora Investment Management LLC29,116$5,712 09/30/2019
     RTN29,116$5,712 09/30/2019
Premier Asset Management LLC29,065$5,702 09/30/2019
     RTN29,065$5,702 09/30/2019
Securian Asset Management Inc28,824$5,655 09/30/2019
     RTN28,824$5,655 09/30/2019
Smith Graham & Co. Investment Advisors LP28,660$5,623 09/30/2019
     RTN28,660$5,623 09/30/2019
Executive Wealth Management LLC28,603$5,611 09/30/2019
     RTN28,603$5,611 09/30/2019
BOKF NA28,439$5,580 09/30/2019
     RTN28,439$5,580 09/30/2019
Commerce Bank28,202$5,533 09/30/2019
     RTN28,202$5,533 09/30/2019
Argyle Capital Management Inc.28,045$5,502 09/30/2019
     RTN28,045$5,502 09/30/2019
Allstate Corp27,938$5,481 09/30/2019
     RTN27,938$5,481 09/30/2019
Clifford Capital Partners LLC27,927$5,479 09/30/2019
     RTN27,927$5,479 09/30/2019
King Luther Capital Management Corp27,697$5,434 09/30/2019
     RTN27,697$5,434 09/30/2019
Penobscot Investment Management Company Inc.27,015$5,300 09/30/2019
     RTN27,015$5,300 09/30/2019
Azimuth Capital Management LLC26,893$5,276 09/30/2019
     RTN26,893$5,276 09/30/2019
Heritage Investors Management Corp26,556$5,210 09/30/2019
     RTN26,556$5,210 09/30/2019
Farmers Trust Co.26,507$5,201 09/30/2019
     RTN26,507$5,201 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX26,463$5,192 09/30/2019
     RTN26,463$5,192 09/30/2019
Woodley Farra Manion Portfolio Management Inc.26,451$5,189 09/30/2019
     RTN26,451$5,189 09/30/2019
Quantbot Technologies LP26,078$5,116 09/30/2019
     RTN26,078$5,116 09/30/2019
Woodstock Corp25,948$5,091 09/30/2019
     RTN25,948$5,091 09/30/2019
Psagot Investment House Ltd.25,787$5,059 09/30/2019
     RTN25,787$5,059 09/30/2019
First Financial Bank Trust Division25,433$4,990 09/30/2019
     RTN25,433$4,990 09/30/2019
Private Advisor Group LLC24,620$4,947 09/30/2019
     RTN24,620$4,947 09/30/2019
Highland Capital Management LP27,900$4,851 06/30/2019
     RTN27,900$4,851 06/30/2019
KCM Investment Advisors LLC24,693$4,845 09/30/2019
     RTN24,693$4,845 09/30/2019
Massmutual Trust Co. FSB ADV24,625$4,831 09/30/2019
     RTN24,625$4,831 09/30/2019
Mandatum Life Insurance Co Ltd24,576$4,822 09/30/2019
     RTN24,576$4,822 09/30/2019
South Dakota Investment Council24,475$4,802 09/30/2019
     RTN24,475$4,802 09/30/2019
Atlantic Union Bankshares Corp24,458$4,798 09/30/2019
     RTN24,458$4,798 09/30/2019
Taylor Wealth Management Partners24,252$4,758 09/30/2019
     RTN24,252$4,758 09/30/2019
Fort Pitt Capital Group LLC24,069$4,722 09/30/2019
     RTN24,069$4,722 09/30/2019
Brick & Kyle Associates22,126$4,682 09/30/2019
     RTN22,126$4,682 09/30/2019
Uncommon Cents Investing LLC23,706$4,651 09/30/2019
     RTN23,706$4,651 09/30/2019
Jane Street Group LLC $4,649 09/30/2019
     Call64,800$12,713 09/30/2019
     Put63,000$12,360 09/30/2019
     RTN21,897$4,296 09/30/2019
JLB & Associates Inc.23,477$4,605 09/30/2019
     RTN23,477$4,605 09/30/2019
Huntington National Bank $4,586 09/30/2019
     RTN23,375$4,586 09/30/2019
     COMMON STOCK3$0 09/30/2019
Westpac Banking Corp23,293$4,570 09/30/2019
     RTN23,293$4,570 09/30/2019
PEAK6 Investments LLC23,207$4,531 09/30/2019
     RTN23,207$4,531 09/30/2019
Burns J W & Co. Inc. NY23,040$4,520 09/30/2019
     RTN23,040$4,520 09/30/2019
Bainco International Investors22,954$4,503 09/30/2019
     RTN22,954$4,503 09/30/2019
Pittenger & Anderson Inc.22,789$4,471 09/30/2019
     RTN22,789$4,471 09/30/2019
Willingdon Wealth Management22,767$4,467 09/30/2019
     RTN22,767$4,467 09/30/2019
Jolley Asset Management LLC22,732$4,460 09/30/2019
     RTN22,732$4,460 09/30/2019
Dividend Assets Capital LLC22,579$4,430 09/30/2019
     RTN22,579$4,430 09/30/2019
Prio Wealth Limited Partnership22,560$4,426 09/30/2019
     RTN22,560$4,426 09/30/2019
Laurion Capital Management LP $4,395 09/30/2019
     Call45,000$8,829 09/30/2019
     Put22,600$4,434 09/30/2019
Benedict Financial Advisors Inc.22,224$4,360 09/30/2019
     RTN22,224$4,360 09/30/2019
Cypress Asset Management Inc. TX22,190$4,353 09/30/2019
     RTN22,190$4,353 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.22,070$4,330 09/30/2019
     RTN22,070$4,330 09/30/2019
Icon Advisers Inc. Co.22,050$4,326 09/30/2019
     RTN22,050$4,326 09/30/2019
Bradley Foster & Sargent Inc. CT21,973$4,311 09/30/2019
     RTN21,973$4,311 09/30/2019
United Services Automobile Association21,970$4,310 09/30/2019
     RTN21,970$4,310 09/30/2019
Reliant Investment Management LLC21,885$4,294 09/30/2019
     RTN21,885$4,294 09/30/2019
Lyell Wealth Management LP21,598$4,237 09/30/2019
     RTN21,598$4,237 09/30/2019
Scholtz & Company LLC21,533$4,225 09/30/2019
     RTN21,533$4,225 09/30/2019
Hendley & Co. Inc.21,520$4,222 09/30/2019
     RTN21,520$4,222 09/30/2019
Beech Hill Advisors Inc.21,510$4,220 09/30/2019
     RTN21,510$4,220 09/30/2019
New Mexico Educational Retirement Board21,443$4,207 09/30/2019
     RTN21,443$4,207 09/30/2019
Roof Advisory Group Inc.24,181$4,204 06/30/2019
     RTN24,181$4,204 06/30/2019
AE Wealth Management LLC21,343$4,187 09/30/2019
     RTN21,343$4,187 09/30/2019
Usca Ria LLC21,257$4,170 09/30/2019
     RTN21,257$4,170 09/30/2019
Wellington Shields Capital Management LLC20,708$4,063 09/30/2019
     RTN20,708$4,063 09/30/2019
Nicholas Company Inc.20,670$4,055 09/30/2019
     RTN20,670$4,055 09/30/2019
Covington Capital Management20,670$4,055 09/30/2019
     RTN20,670$4,055 09/30/2019
World Asset Management Inc20,670$4,055 09/30/2019
     RTN20,670$4,055 09/30/2019
Alerus Financial NA20,193$3,962 09/30/2019
     RTN20,193$3,962 09/30/2019
Adell Harriman & Carpenter Inc.20,167$3,957 09/30/2019
     RTN20,167$3,957 09/30/2019
Capital Analysts LLC20,130$3,949 09/30/2019
     RTN20,130$3,949 09/30/2019
Baker Chad R20,000$3,924 09/30/2019
     RTN20,000$3,924 09/30/2019
Tredje AP fonden19,938$3,912 09/30/2019
     RTN19,938$3,912 09/30/2019
Covington Investment Advisors Inc.19,825$3,889 09/30/2019
     RTN19,825$3,889 09/30/2019
Mark Sheptoff Financial Planning LLC19,788$3,882 09/30/2019
     RTN19,788$3,882 09/30/2019
Segment Wealth Management LLC19,748$3,874 09/30/2019
     RTN19,748$3,874 09/30/2019
Spinnaker Trust19,643$3,853 09/30/2019
     RTN19,643$3,853 09/30/2019
Tdam USA Inc.19,303$3,787 09/30/2019
     RTN19,303$3,787 09/30/2019
Rice Partnership LLC19,132$3,754 09/30/2019
     RTN19,132$3,754 09/30/2019
Adviser Investments LLC19,112$3,750 09/30/2019
     RTN19,112$3,750 09/30/2019
Moors & Cabot Inc.18,755$3,694 09/30/2019
     RTN18,755$3,694 09/30/2019
Sit Investment Associates Inc.18,655$3,660 09/30/2019
     RTN18,655$3,660 09/30/2019
Tiverton Asset Management LLC18,577$3,644 09/30/2019
     RTN18,577$3,644 09/30/2019
Rudd International Inc.18,562$3,641 09/30/2019
     RTN18,562$3,641 09/30/2019
Blue Chip Partners Inc.18,473$3,624 09/30/2019
     RTN18,473$3,624 09/30/2019
Sepio Capital LLC18,329$3,596 09/30/2019
     RTN18,329$3,596 09/30/2019
Vestmark Advisory Solutions Inc.18,309$3,592 09/30/2019
     RTN18,309$3,592 09/30/2019
Scott & Selber Inc.18,177$3,566 09/30/2019
     RTN18,177$3,566 09/30/2019
Birmingham Capital Management Co. Inc. AL18,100$3,551 09/30/2019
     RTN18,100$3,551 09/30/2019
RNC Capital Management LLC20,424$3,551 06/30/2019
     RTN20,424$3,551 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH18,133$3,531 09/30/2019
     RTN18,133$3,531 09/30/2019
D.A. Davidson & CO.17,993$3,530 09/30/2019
     RTN17,993$3,530 09/30/2019
Synovus Financial Corp17,940$3,527 09/30/2019
     RTN17,940$3,527 09/30/2019
Boston Family Office LLC17,970$3,526 09/30/2019
     RTN17,970$3,526 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,846$3,501 09/30/2019
     RTN17,846$3,501 09/30/2019
Spectrum Asset Management Inc. NB CA 17,805$3,493 09/30/2019
     RTN17,805$3,493 09/30/2019
Tuscan Ridge Asset Management LLC $3,492 09/30/2019
     Call17,800$3,492 09/30/2019
Capital Investment Counsel Inc17,656$3,464 09/30/2019
     RTN17,656$3,464 09/30/2019
Northwest Bancshares Inc.17,497$3,433 09/30/2019
     RTN17,497$3,433 09/30/2019
Bedell Frazier Investment Counseling LLC17,415$3,417 09/30/2019
     RTN17,415$3,417 09/30/2019
ING Groep NV17,380$3,410 09/30/2019
     RTN17,380$3,410 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,340$3,401 09/30/2019
     RTN17,340$3,401 09/30/2019
Brookmont Capital Management17,245$3,383 09/30/2019
     RTN17,245$3,383 09/30/2019
Rockefeller Capital Management L.P.17,239$3,382 09/30/2019
     RTN17,239$3,382 09/30/2019
Ipswich Investment Management Co. Inc.17,215$3,377 09/30/2019
     RTN17,215$3,377 09/30/2019
First National Bank of Mount Dora Trust Investment Services17,143$3,363 09/30/2019
     RTN17,143$3,363 09/30/2019
Element Capital Management LLC17,103$3,355 09/30/2019
     RTN17,103$3,355 09/30/2019
First American Bank19,264$3,350 06/30/2019
     RTN19,264$3,350 06/30/2019
Beck Capital Management LLC17,056$3,346 09/30/2019
     RTN17,056$3,346 09/30/2019
Investec Asset Management North America Inc.17,017$3,339 09/30/2019
     RTN17,017$3,339 09/30/2019
Sentry Investment Management LLC16,981$3,332 09/30/2019
     RTN16,981$3,332 09/30/2019
First Allied Advisory Services Inc.16,856$3,322 09/30/2019
     RTN16,856$3,322 09/30/2019
Steward Partners Investment Advisory LLC16,868$3,309 09/30/2019
     RTN16,868$3,309 09/30/2019
Northpointe Capital LLC16,817$3,299 09/30/2019
     RTN16,817$3,299 09/30/2019
EFG Asset Management Americas Corp.16,729$3,282 09/30/2019
     RTN16,729$3,282 09/30/2019
Argent Trust Co16,477$3,233 09/30/2019
     RTN16,477$3,233 09/30/2019
Miracle Mile Advisors LLC16,231$3,184 09/30/2019
     RTN16,231$3,184 09/30/2019
Meiji Yasuda Asset Management Co Ltd.16,149$3,168 09/30/2019
     RTN16,149$3,168 09/30/2019
Polaris Greystone Financial Group LLC16,440$3,145 09/30/2019
     RTN16,440$3,145 09/30/2019
Wealthfront Advisers LLC15,994$3,138 09/30/2019
     RTN15,994$3,138 09/30/2019
Amica Mutual Insurance Co.15,709$3,082 09/30/2019
     RTN15,709$3,082 09/30/2019
Veritable L.P.15,669$3,074 09/30/2019
     RTN15,669$3,074 09/30/2019
Riverstone Advisors LLC15,591$3,059 09/30/2019
     RTN15,591$3,059 09/30/2019
O Shares Investment Advisers LLC15,190$2,980 09/30/2019
     RTN15,190$2,980 09/30/2019
Ascension Asset Management LLC15,155$2,973 09/30/2019
     RTN15,155$2,973 09/30/2019
Davis Rea LTD.15,135$2,969 09/30/2019
     RTN15,135$2,969 09/30/2019
Osborn Williams & Donohoe LLC15,126$2,968 09/30/2019
     RTN15,126$2,968 09/30/2019
LVW Advisors LLC15,092$2,961 09/30/2019
     RTN15,092$2,961 09/30/2019
Court Place Advisors LLC15,087$2,960 09/30/2019
     RTN15,087$2,960 09/30/2019
DAVENPORT & Co LLC16,970$2,951 09/30/2019
     RTN16,970$2,951 09/30/2019
Ally Financial Inc.15,000$2,943 09/30/2019
     RTN15,000$2,943 09/30/2019
Bontempo Ohly Capital Mgmt LLC14,994$2,942 09/30/2019
     RTN14,994$2,942 09/30/2019
Palouse Capital Management Inc.14,735$2,891 09/30/2019
     RTN14,735$2,891 09/30/2019
Sandbar Asset Management LLP14,712$2,886 09/30/2019
     RTN14,712$2,886 09/30/2019
Gamble Jones Investment Counsel14,676$2,879 09/30/2019
     RTN14,676$2,879 09/30/2019
Ibex Wealth Advisors14,617$2,868 09/30/2019
     RTN14,617$2,868 09/30/2019
Cape Cod Five Cents Savings Bank14,542$2,853 09/30/2019
     RTN14,542$2,853 09/30/2019
Weatherly Asset Management L. P.14,492$2,843 09/30/2019
     RTN14,492$2,843 09/30/2019
Fort L.P.14,108$2,768 09/30/2019
     RTN14,108$2,768 09/30/2019
Migdal Insurance & Financial Holdings Ltd.14,084$2,750 09/30/2019
     RTN14,084$2,750 09/30/2019
HRT Financial LLC13,980$2,742 09/30/2019
     RTN13,980$2,742 09/30/2019
EP Wealth Advisors LLC13,949$2,737 09/30/2019
     RTN13,949$2,737 09/30/2019
Thrivent Financial for Lutherans13,916$2,730 09/30/2019
     RTN13,916$2,730 09/30/2019
Marietta Wealth Management LLC13,634$2,675 09/30/2019
     RTN13,634$2,675 09/30/2019
Blue Fin Capital Inc.13,550$2,658 09/30/2019
     RTN13,550$2,658 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd13,495$2,648 09/30/2019
     RTN13,495$2,648 09/30/2019
Berkshire Asset Management LLC PA13,480$2,645 09/30/2019
     RTN13,480$2,645 09/30/2019
Meyer Handelman Co.13,474$2,643 09/30/2019
     RTN13,474$2,643 09/30/2019
Louisiana State Employees Retirement System13,400$2,629 09/30/2019
     RTN13,400$2,629 09/30/2019
Bartlett & Co. LLC13,392$2,627 09/30/2019
     RTN13,392$2,627 09/30/2019
Winfield Associates Inc.13,378$2,625 09/30/2019
     RTN13,378$2,625 09/30/2019
Redpoint Investment Management Pty Ltd13,357$2,621 09/30/2019
     RTN13,357$2,621 09/30/2019
Cadence Bank NA13,320$2,613 09/30/2019
     RTN13,320$2,613 09/30/2019
Rench Wealth Management Inc.13,314$2,612 09/30/2019
     RTN13,314$2,612 09/30/2019
Wolverine Asset Management LLC13,247$2,598 09/30/2019
     RTN13,247$2,598 09/30/2019
Voya Financial Advisors Inc.13,236$2,588 09/30/2019
     RTN13,236$2,588 09/30/2019
Granite Investment Advisors LLC13,140$2,578 09/30/2019
     RTN13,140$2,578 09/30/2019
Private Trust Co. NA13,085$2,567 09/30/2019
     RTN13,085$2,567 09/30/2019
Prime Capital Investment Advisors LLC13,085$2,567 09/30/2019
     RTN13,085$2,567 09/30/2019
Princeton Portfolio Strategies Group LLC13,077$2,566 09/30/2019
     RTN13,077$2,566 09/30/2019
Sumitomo Life Insurance Co.13,052$2,561 09/30/2019
     RTN13,052$2,561 09/30/2019
Shepherd Financial Partners LLC12,837$2,518 09/30/2019
     RTN12,837$2,518 09/30/2019
Whittier Trust Co. of Nevada Inc.12,821$2,515 09/30/2019
     RTN12,821$2,515 09/30/2019
KAMES CAPITAL plc12,820$2,515 09/30/2019
     RTN12,820$2,515 09/30/2019
Global Financial Private Capital Inc12,800$2,511 09/30/2019
     RTN12,800$2,511 09/30/2019
Brown Brothers Harriman & Co.12,768$2,505 09/30/2019
     RTN12,768$2,505 09/30/2019
Home Federal Bank of Tennessee12,762$2,503 09/30/2019
     RTN12,762$2,503 09/30/2019
Auxier Asset Management12,500$2,452 09/30/2019
     RTN12,500$2,452 09/30/2019
Valeo Financial Advisors LLC12,472$2,447 09/30/2019
     RTN12,472$2,447 09/30/2019
Diversified Trust Co12,433$2,439 09/30/2019
     RTN12,433$2,439 09/30/2019
Comerica Securities Inc.12,321$2,417 09/30/2019
     RTN12,321$2,417 09/30/2019
Alpine Woods Capital Investors LLC12,201$2,394 09/30/2019
     RTN12,201$2,394 09/30/2019
Meiji Yasuda Life Insurance Co12,170$2,388 09/30/2019
     RTN12,170$2,388 09/30/2019
Cetera Advisors LLC12,114$2,380 09/30/2019
     RTN12,114$2,380 09/30/2019
Hudson Valley Investment Advisors Inc. ADV11,951$2,345 09/30/2019
     RTN11,951$2,345 09/30/2019
Palladium Partners LLC11,305$2,336 09/30/2019
     RTN11,305$2,336 09/30/2019
Daiwa Securities Group Inc.11,841$2,323 09/30/2019
     RTN11,841$2,323 09/30/2019
Coastline Trust Co11,790$2,314 09/30/2019
     RTN11,790$2,314 09/30/2019
Advisor Partners LLC11,719$2,299 09/30/2019
     RTN11,719$2,299 09/30/2019
CWA Asset Management Group LLC11,684$2,292 09/30/2019
     RTN11,684$2,292 09/30/2019
Silvant Capital Management LLC11,621$2,280 09/30/2019
     RTN11,621$2,280 09/30/2019
Stonebridge Capital Advisors LLC11,590$2,274 09/30/2019
     RTN11,590$2,274 09/30/2019
LS Investment Advisors LLC11,541$2,264 09/30/2019
     RTN11,541$2,264 09/30/2019
First Hawaiian Bank11,320$2,221 09/30/2019
     RTN11,320$2,221 09/30/2019
Colony Group LLC11,316$2,220 09/30/2019
     RTN11,316$2,220 09/30/2019
National Asset Management Inc.11,308$2,219 09/30/2019
     RTN11,308$2,219 09/30/2019
Knights of Columbus Asset Advisors LLC11,253$2,208 09/30/2019
     RTN11,253$2,208 09/30/2019
Panagora Asset Management Inc.11,225$2,202 09/30/2019
     RTN11,225$2,202 09/30/2019
Raymond James Trust N.A.11,198$2,197 09/30/2019
     RTN11,198$2,197 09/30/2019
Cognios Capital LLC11,200$2,196 09/30/2019
     RTN11,200$2,196 09/30/2019
Peloton Wealth Strategists11,100$2,178 09/30/2019
     RTN11,100$2,178 09/30/2019
West Oak Capital LLC10,934$2,145 09/30/2019
     RTN10,934$2,145 09/30/2019
FDx Advisors Inc.10,929$2,144 09/30/2019
     RTN10,929$2,144 09/30/2019
Canandaigua National Bank & Trust Co.10,763$2,112 09/30/2019
     RTN10,763$2,112 09/30/2019
Boenning & Scattergood Inc.10,680$2,095 09/30/2019
     RTN10,680$2,095 09/30/2019
Northwestern Mutual Investment Management Company LLC10,606$2,081 09/30/2019
     RTN10,606$2,081 09/30/2019
Paradigm Financial Partners LLC10,593$2,078 09/30/2019
     RTN10,593$2,078 09/30/2019
Salem Investment Counselors Inc.10,534$2,067 09/30/2019
     RTN10,534$2,067 09/30/2019
Sigma Planning Corp10,486$2,057 09/30/2019
     RTN10,486$2,057 09/30/2019
Mercer Global Advisors Inc. ADV10,467$2,053 09/30/2019
     RTN10,467$2,053 09/30/2019
Evercore Wealth Management LLC10,456$2,052 09/30/2019
     RTN10,456$2,052 09/30/2019
Martin Capital Partners LLC10,366$2,034 09/30/2019
     RTN10,366$2,034 09/30/2019
Lederer & Associates Investment Counsel CA10,350$2,031 09/30/2019
     RTN10,350$2,031 09/30/2019
Lee Capital Holdings LLC10,288$2,018 09/30/2019
     RTN10,288$2,018 09/30/2019
Palisade Capital Management LLC NJ10,260$2,013 09/30/2019
     RTN10,260$2,013 09/30/2019
Seeyond10,261$2,013 09/30/2019
     RTN10,261$2,013 09/30/2019
First PREMIER Bank10,200$2,001 09/30/2019
     RTN10,200$2,001 09/30/2019
Vectors Research Management LLC10,162$1,994 09/30/2019
     RTN10,162$1,994 09/30/2019
Texas Yale Capital Corp.10,127$1,987 09/30/2019
     RTN10,127$1,987 09/30/2019
HNP Capital LLC10,162$1,969 09/30/2019
     RTN10,162$1,969 09/30/2019
Gabelli Funds LLC10,000$1,962 09/30/2019
     RTN10,000$1,962 09/30/2019
Johnson Investment Counsel Inc.9,972$1,956 09/30/2019
     RTN9,972$1,956 09/30/2019
Ancora Advisors LLC9,888$1,940 09/30/2019
     RTN9,888$1,940 09/30/2019
Karp Capital Management Corp9,830$1,928 09/30/2019
     RTN9,830$1,928 09/30/2019
Municipal Employees Retirement System of Michigan9,790$1,921 09/30/2019
     RTN9,790$1,921 09/30/2019
Trust Co. of Vermont9,753$1,914 09/30/2019
     RTN9,753$1,914 09/30/2019
Scotia Capital Inc.9,737$1,910 09/30/2019
     RTN9,737$1,910 09/30/2019
Arden Trust Co9,727$1,909 09/30/2019
     RTN9,727$1,909 09/30/2019
Gantzert Investment Co. LLC ADV9,675$1,898 09/30/2019
     RTN9,675$1,898 09/30/2019
Rafferty Asset Management LLC9,651$1,893 09/30/2019
     RTN9,651$1,893 09/30/2019
Montgomery Investment Management Inc.9,600$1,884 09/30/2019
     RTN9,600$1,884 09/30/2019
Aspiriant LLC9,546$1,881 09/30/2019
     RTN9,546$1,881 09/30/2019
Bowling Portfolio Management LLC9,572$1,878 09/30/2019
     RTN9,572$1,878 09/30/2019
Patten Group Inc.9,534$1,870 09/30/2019
     RTN9,534$1,870 09/30/2019
Beacon Investment Advisory Services Inc.9,531$1,870 09/30/2019
     RTN9,531$1,870 09/30/2019
Pinnacle Associates Ltd.9,511$1,866 09/30/2019
     RTN9,511$1,866 09/30/2019
GWM Advisors LLC9,476$1,864 09/30/2019
     RTN9,476$1,864 09/30/2019
Wright Investors Service Inc.9,480$1,860 09/30/2019
     RTN9,480$1,860 09/30/2019
Full Sail Capital LLC8,638$1,860 09/30/2019
     RTN8,638$1,860 09/30/2019
Edgestream Partners L.P.9,378$1,840 09/30/2019
     RTN9,378$1,840 09/30/2019
Game Creek Capital LP9,375$1,839 09/30/2019
     RTN9,375$1,839 09/30/2019
NJ State Employees Deferred Compensation Plan9,300$1,825 09/30/2019
     RTN9,300$1,825 09/30/2019
L & S Advisors Inc9,296$1,824 09/30/2019
     RTN9,296$1,824 09/30/2019
Grandview Asset Management LLC9,484$1,822 09/30/2019
     RTN9,484$1,822 09/30/2019
Intrust Bank NA9,056$1,777 09/30/2019
     RTN9,056$1,777 09/30/2019
Wealth Alliance Advisory Group LLC8,864$1,761 09/30/2019
     RTN8,864$1,761 09/30/2019
Kays Financial Advisory Corp ADV8,924$1,751 09/30/2019
     RTN8,924$1,751 09/30/2019
Anderson Hoagland & Co.9,430$1,748 09/30/2019
     RTN9,430$1,748 09/30/2019
Connor Clark & Lunn Investment Management Ltd.8,900$1,746 09/30/2019
     RTN8,900$1,746 09/30/2019
Cigna Investments Inc. New8,208$1,742 09/30/2019
     RTN8,208$1,742 09/30/2019
Naples Global Advisors LLC8,878$1,742 09/30/2019
     RTN8,878$1,742 09/30/2019
Pitcairn Co.8,730$1,712 09/30/2019
     RTN8,730$1,712 09/30/2019
Baker Ellis Asset Management LLC8,721$1,711 09/30/2019
     RTN8,721$1,711 09/30/2019
King Wealth8,565$1,680 09/30/2019
     RTN8,565$1,680 09/30/2019
Legacy Capital Partners Inc.8,454$1,659 09/30/2019
     RTN8,454$1,659 09/30/2019
Covenant Multifamily Offices LLC8,432$1,654 09/30/2019
     RTN8,432$1,654 09/30/2019
Oakbrook Investments LLC8,300$1,628 09/30/2019
     RTN8,300$1,628 09/30/2019
HBK Sorce Advisory LLC8,292$1,627 09/30/2019
     RTN8,292$1,627 09/30/2019
Alpha Omega Wealth Management LLC7,535$1,626 09/30/2019
     RTN7,535$1,626 09/30/2019
Bessemer Group Inc.8,221$1,613 09/30/2019
     RTN8,221$1,613 09/30/2019
Clear Harbor Asset Management LLC8,103$1,590 09/30/2019
     RTN8,103$1,590 09/30/2019
Ativo Capital Management LLC8,097$1,589 09/30/2019
     RTN8,097$1,589 09/30/2019
Westwood Holdings Group Inc.8,031$1,576 09/30/2019
     RTN8,031$1,576 09/30/2019
Park Avenue Securities LLC8,026$1,575 09/30/2019
     RTN8,026$1,575 09/30/2019
Altfest L J & Co. Inc.8,018$1,573 09/30/2019
     RTN8,018$1,573 09/30/2019
Wesleyan Assurance Society8,000$1,569 09/30/2019
     RTN8,000$1,569 09/30/2019
Capital Investment Advisors LLC7,958$1,561 09/30/2019
     RTN7,958$1,561 09/30/2019
X Square Capital LLC7,928$1,555 09/30/2019
     RTN7,928$1,555 09/30/2019
Boston Advisors LLC7,897$1,549 09/30/2019
     RTN7,897$1,549 09/30/2019
Palisade Asset Management LLC7,876$1,545 09/30/2019
     RTN7,876$1,545 09/30/2019
Charter Trust Co.7,840$1,538 09/30/2019
     RTN7,840$1,538 09/30/2019
Susquehanna Fundamental Investments LLC7,800$1,530 09/30/2019
     RTN7,800$1,530 09/30/2019
MML Investors Services LLC7,731$1,517 09/30/2019
     RTN7,731$1,517 09/30/2019
Cambridge Trust Co.7,733$1,517 09/30/2019
     RTN7,733$1,517 09/30/2019
Kornitzer Capital Management Inc. KS7,725$1,516 09/30/2019
     RTN7,725$1,516 09/30/2019
Cetera Advisor Networks LLC7,668$1,513 09/30/2019
     RTN7,668$1,513 09/30/2019
Diamant Asset Management Inc.7,704$1,511 09/30/2019
     RTN7,704$1,511 09/30/2019
Carnegie Capital Asset Management LLC7,693$1,509 09/30/2019
     RTN7,693$1,509 09/30/2019
MUFG Americas Holdings Corp7,685$1,508 09/30/2019
     RTN7,685$1,508 09/30/2019
First City Capital Management Inc.7,616$1,494 09/30/2019
     RTN7,616$1,494 09/30/2019
Aurora Investment Counsel7,505$1,472 09/30/2019
     RTN7,505$1,472 09/30/2019
High Pointe Capital Management LLC7,380$1,448 09/30/2019
     RTN7,380$1,448 09/30/2019
Mogy Joel R Investment Counsel Inc.7,300$1,432 09/30/2019
     RTN7,300$1,432 09/30/2019
Jacobs & Co. CA7,296$1,431 09/30/2019
     RTN7,296$1,431 09/30/2019
Fort Washington Investment Advisors Inc. OH7,235$1,419 09/30/2019
     RTN7,235$1,419 09/30/2019
Summit Financial Group Inc.7,181$1,409 09/30/2019
     RTN7,181$1,409 09/30/2019
Tower Research Capital LLC TRC 7,165$1,406 09/30/2019
     RTN7,165$1,406 09/30/2019
Morse Asset Management Inc7,130$1,399 09/30/2019
     RTN7,130$1,399 09/30/2019
Bahl & Gaynor Inc.7,030$1,379 09/30/2019
     RTN7,030$1,379 09/30/2019
FTB Advisors Inc.7,035$1,379 09/30/2019
     RTN7,035$1,379 09/30/2019
Precept Management LLC7,000$1,373 09/30/2019
     RTN7,000$1,373 09/30/2019
Capital Fund Management S.A. $1,354 09/30/2019
     RTN7,200$1,413 09/30/2019
     Put3,600$706 09/30/2019
     Call3,300$647 09/30/2019
Bangor Savings Bank6,865$1,347 09/30/2019
     RTN6,865$1,347 09/30/2019
BBR Partners LLC6,836$1,341 09/30/2019
     RTN6,836$1,341 09/30/2019
Northeast Financial Consultants Inc6,819$1,337 09/30/2019
     RTN6,819$1,337 09/30/2019
Estabrook Capital Management6,788$1,332 09/30/2019
     RTN6,788$1,332 09/30/2019
Appleton Partners Inc. MA6,778$1,330 09/30/2019
     RTN6,778$1,330 09/30/2019
Lester Murray Antman dba SimplyRich6,784$1,326 09/30/2019
     RTN6,784$1,326 09/30/2019
Hancock Whitney Corp6,738$1,322 09/30/2019
     RTN6,738$1,322 09/30/2019
Rothschild Investment Corp IL6,740$1,322 09/30/2019
     RTN6,740$1,322 09/30/2019
Sunbelt Securities Inc.6,737$1,322 09/30/2019
     RTN6,737$1,322 09/30/2019
FormulaFolio Investments LLC6,700$1,314 09/30/2019
     RTN6,700$1,314 09/30/2019
Bronfman E.L. Rothschild L.P.6,678$1,310 09/30/2019
     RTN6,678$1,310 09/30/2019
Bank of Hawaii6,650$1,305 09/30/2019
     RTN6,650$1,305 09/30/2019
Silvercrest Asset Management Group LLC6,648$1,304 09/30/2019
     RTN6,648$1,304 09/30/2019
Murphy Capital Management Inc.6,589$1,292 09/30/2019
     RTN6,589$1,292 09/30/2019
Institute for Wealth Management LLC.6,587$1,292 09/30/2019
     RTN6,587$1,292 09/30/2019
Wedbush Securities Inc.6,573$1,290 09/30/2019
     RTN6,573$1,290 09/30/2019
Van Strum & Towne Inc.6,544$1,284 09/30/2019
     RTN6,544$1,284 09/30/2019
Jag Capital Management LLC6,542$1,284 09/30/2019
     RTN6,542$1,284 09/30/2019
Newman Dignan & Sheerar Inc.6,512$1,278 09/30/2019
     RTN6,512$1,278 09/30/2019
Quadrant Capital Group LLC6,584$1,273 09/30/2019
     RTN6,584$1,273 09/30/2019
Stratos Wealth Partners LTD.6,476$1,271 09/30/2019
     RTN6,476$1,271 09/30/2019
Midwest Professional Planners LTD.6,406$1,257 09/30/2019
     RTN6,406$1,257 09/30/2019
Advisory Services Network LLC7,198$1,252 09/30/2019
     RTN7,198$1,252 09/30/2019
We Are One Seven LLC6,340$1,244 09/30/2019
     RTN6,340$1,244 09/30/2019
Johnson Financial Group Inc.6,340$1,243 09/30/2019
     RTN6,340$1,243 09/30/2019
Capital Management Associates NY6,323$1,241 09/30/2019
     RTN6,323$1,241 09/30/2019
Wellington Shields & Co. LLC6,323$1,241 09/30/2019
     RTN6,323$1,241 09/30/2019
First Command Bank6,256$1,228 09/30/2019
     RTN6,256$1,228 09/30/2019
First Command Financial Services Inc.6,256$1,228 09/30/2019
     RTN6,256$1,228 09/30/2019
Avantax Advisory Services Inc.6,206$1,222 09/30/2019
     RTN6,206$1,222 09/30/2019
Calamos Wealth Management LLC6,099$1,197 09/30/2019
     RTN6,099$1,197 09/30/2019
Financial Advisors Network Inc.6,103$1,197 09/30/2019
     RTN6,103$1,197 09/30/2019
Wetherby Asset Management Inc.6,083$1,193 09/30/2019
     RTN6,083$1,193 09/30/2019
Kovack Advisors Inc.6,070$1,191 09/30/2019
     RTN6,070$1,191 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,011$1,179 09/30/2019
     RTN6,011$1,179 09/30/2019
Thoroughbred Financial Services LLC6,004$1,178 09/30/2019
     RTN6,004$1,178 09/30/2019
Bfsg LLC6,004$1,178 09/30/2019
     RTN6,004$1,178 09/30/2019
PCJ Investment Counsel Ltd.6,000$1,177 09/30/2019
     RTN6,000$1,177 09/30/2019
Beaton Management Co. Inc.5,993$1,176 09/30/2019
     RTN5,993$1,176 09/30/2019
BBVA USA Bancshares Inc.5,984$1,174 09/30/2019
     RTN5,984$1,174 09/30/2019
Diametric Capital LP6,003$1,172 09/30/2019
     RTN6,003$1,172 09/30/2019
QCI Asset Management Inc. NY5,964$1,170 09/30/2019
     RTN5,964$1,170 09/30/2019
Buckingham Asset Management LLC5,940$1,165 09/30/2019
     RTN5,940$1,165 09/30/2019
Thomasville National Bank5,916$1,161 09/30/2019
     RTN5,916$1,161 09/30/2019
Gotham Asset Management LLC5,909$1,159 09/30/2019
     RTN5,909$1,159 09/30/2019
Girard Partners LTD.5,806$1,139 09/30/2019
     RTN5,806$1,139 09/30/2019
ETF Managers Group LLC5,773$1,129 09/30/2019
     RTN5,773$1,129 09/30/2019
Captrust Financial Advisors5,711$1,120 09/30/2019
     RTN5,711$1,120 09/30/2019
DSM Capital Partners LLC5,700$1,118 09/30/2019
     RTN5,700$1,118 09/30/2019
Haverford Trust Co.5,690$1,116 09/30/2019
     RTN5,690$1,116 09/30/2019
Shorepoint Capital Partners LLC5,687$1,116 09/30/2019
     RTN5,687$1,116 09/30/2019
Rampart Investment Management Company LLC5,654$1,109 09/30/2019
     RTN5,654$1,109 09/30/2019
Capital Planning Advisors LLC5,626$1,104 09/30/2019
     RTN5,626$1,104 09/30/2019
Renaissance Group LLC5,537$1,086 09/30/2019
     RTN5,537$1,086 09/30/2019
Roosevelt Investment Group Inc.5,515$1,082 09/30/2019
     RTN5,515$1,082 09/30/2019
Patriot Investment Management Inc.5,500$1,061 09/30/2019
     RTN5,500$1,061 09/30/2019
Boston Financial Mangement LLC5,403$1,060 09/30/2019
     RTN5,403$1,060 09/30/2019
Resources Investment Advisors LLC.5,400$1,059 09/30/2019
     RTN5,400$1,059 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,392$1,058 09/30/2019
     RTN5,392$1,058 09/30/2019
Dynamic Advisor Solutions LLC5,384$1,056 09/30/2019
     RTN5,384$1,056 09/30/2019
Mutual Advisors LLC5,339$1,048 09/30/2019
     RTN5,339$1,048 09/30/2019
Freestone Capital Holdings LLC5,321$1,044 09/30/2019
     RTN5,321$1,044 09/30/2019
Gideon Capital Advisors Inc.5,309$1,042 09/30/2019
     RTN5,309$1,042 09/30/2019
River Wealth Advisors LLC5,296$1,039 09/30/2019
     RTN5,296$1,039 09/30/2019
Compton Capital Management Inc. RI5,274$1,035 09/30/2019
     RTN5,274$1,035 09/30/2019
Quantum Capital Management5,275$1,035 09/30/2019
     RTN5,275$1,035 09/30/2019
Lido Advisors LLC5,265$1,033 09/30/2019
     RTN5,265$1,033 09/30/2019
Glen Harbor Capital Management LLC5,168$1,014 09/30/2019
     RTN5,168$1,014 09/30/2019
Howland Capital Management LLC5,130$1,006 09/30/2019
     RTN5,130$1,006 09/30/2019
PFS Investments Inc.5,116$1,004 09/30/2019
     RTN5,116$1,004 09/30/2019
Linscomb & Williams Inc.5,096$1,000 09/30/2019
     RTN5,096$1,000 09/30/2019
Rossmore Private Capital5,070$995 09/30/2019
     RTN5,070$995 09/30/2019
BerganKDV Wealth Management LLC5,045$990 09/30/2019
     RTN5,045$990 09/30/2019
Lincoln National Corp5,003$982 09/30/2019
     RTN5,003$982 09/30/2019
Cito Capital Group LLC5,000$981 09/30/2019
     RTN5,000$981 09/30/2019
Horizon Kinetics Asset Management LLC4,956$972 09/30/2019
     RTN4,956$972 09/30/2019
Summit X LLC4,903$972 09/30/2019
     RTN4,903$972 09/30/2019
Clark Capital Management Group Inc.4,950$971 09/30/2019
     RTN4,950$971 09/30/2019
K.J. Harrison & Partners Inc4,900$961 09/30/2019
     RTN4,900$961 09/30/2019
Beck Bode LLC4,879$957 09/30/2019
     RTN4,879$957 09/30/2019
Ameritas Investment Partners Inc.4,854$952 09/30/2019
     RTN4,854$952 09/30/2019
Parisi Gray Wealth Management4,831$948 09/30/2019
     RTN4,831$948 09/30/2019
Profund Advisors LLC4,816$945 09/30/2019
     RTN4,816$945 09/30/2019
Claro Advisors LLC4,795$941 09/30/2019
     RTN4,795$941 09/30/2019
Pinnacle Financial Partners Inc.4,778$937 09/30/2019
     RTN4,778$937 09/30/2019
BLB&B Advisors LLC4,758$934 09/30/2019
     RTN4,758$934 09/30/2019
Cibc Bank USA4,756$933 09/30/2019
     RTN4,756$933 09/30/2019
QS Investors LLC4,723$927 09/30/2019
     RTN4,723$927 09/30/2019
Homrich & Berg4,722$926 09/30/2019
     RTN4,722$926 09/30/2019
First National Trust Co4,683$918 09/30/2019
     RTN4,683$918 09/30/2019
Banque Pictet & Cie SA4,675$917 09/30/2019
     RTN4,675$917 09/30/2019
J.P. Marvel Investment Advisors LLC4,620$906 09/30/2019
     RTN4,620$906 09/30/2019
Malaga Cove Capital LLC4,604$903 09/30/2019
     RTN4,604$903 09/30/2019
Thompson Siegel & Walmsley LLC4,599$902 09/30/2019
     RTN4,599$902 09/30/2019
Conning Inc.4,592$901 09/30/2019
     RTN4,592$901 09/30/2019
Dumont & Blake Investment Advisors LLC4,590$900 09/30/2019
     RTN4,590$900 09/30/2019
IFP Advisors Inc4,539$893 09/30/2019
     RTN4,539$893 09/30/2019
Baldwin Investment Management LLC4,535$890 09/30/2019
     RTN4,535$890 09/30/2019
Intellectus Partners LLC4,494$882 09/30/2019
     RTN4,494$882 09/30/2019
Hyman Charles D4,490$881 09/30/2019
     RTN4,490$881 09/30/2019
Kingfisher Capital LLC4,481$879 09/30/2019
     RTN4,481$879 09/30/2019
Dubuque Bank & Trust Co.4,475$878 09/30/2019
     RTN4,475$878 09/30/2019
Pictet North America Advisors SA4,425$868 09/30/2019
     RTN4,425$868 09/30/2019
Corient Capital Partners LLC4,425$868 09/30/2019
     RTN4,425$868 09/30/2019
Courier Capital LLC4,467$865 09/30/2019
     RTN4,467$865 09/30/2019
D.B. Root & Company LLC4,413$865 09/30/2019
     RTN4,413$865 09/30/2019
M.D. Sass Investors Services Inc.4,400$863 09/30/2019
     RTN4,400$863 09/30/2019
Wade G W & Inc.4,385$860 09/30/2019
     RTN4,385$860 09/30/2019
Zeke Capital Advisors LLC4,375$858 09/30/2019
     RTN4,375$858 09/30/2019
Coastal Investment Advisors Inc.4,334$855 09/30/2019
     RTN4,334$855 09/30/2019
Brighton Jones LLC4,318$847 09/30/2019
     RTN4,318$847 09/30/2019
IBM Retirement Fund4,301$844 09/30/2019
     RTN4,301$844 09/30/2019
Prescott Group Capital Management L.L.C.4,300$844 09/30/2019
     RTN4,300$844 09/30/2019
Kore Private Wealth LLC4,384$842 09/30/2019
     RTN4,384$842 09/30/2019
Meadow Creek Investment Management LLC4,256$835 09/30/2019
     RTN4,256$835 09/30/2019
Sawtooth Solutions LLC4,238$831 09/30/2019
     RTN4,238$831 09/30/2019
Montag A & Associates Inc.4,215$827 09/30/2019
     RTN4,215$827 09/30/2019
Ironwood Financial llc4,198$824 09/30/2019
     RTN4,198$824 09/30/2019
Sowell Financial Services LLC4,197$823 09/30/2019
     RTN4,197$823 09/30/2019
Hellman Jordan Management Co. Inc. MA4,733$823 06/30/2019
     RTN4,733$823 06/30/2019
Parsons Capital Management Inc. RI4,187$821 09/30/2019
     RTN4,187$821 09/30/2019
ZWJ Investment Counsel Inc.4,180$820 09/30/2019
     RTN4,180$820 09/30/2019
Schmidt P J Investment Management Inc.4,166$817 09/30/2019
     RTN4,166$817 09/30/2019
Dorsey & Whitney Trust CO LLC4,157$815 09/30/2019
     RTN4,157$815 09/30/2019
Shamrock Asset Management LLC4,154$815 09/30/2019
     RTN4,154$815 09/30/2019
Tiedemann Advisors LLC4,139$811 09/30/2019
     RTN4,139$811 09/30/2019
First Foundation Advisors4,126$809 09/30/2019
     RTN4,126$809 09/30/2019
Northstar Group Inc.4,039$792 09/30/2019
     RTN4,039$792 09/30/2019
Whitnell & Co.4,025$790 09/30/2019
     RTN4,025$790 09/30/2019
Physicians Financial Services Inc.4,016$788 09/30/2019
     RTN4,016$788 09/30/2019
Telemus Capital LLC4,006$786 09/30/2019
     RTN4,006$786 09/30/2019
Crescent Grove Advisors LLC4,000$785 09/30/2019
     RTN4,000$785 09/30/2019
B. Riley Wealth Management Inc.3,997$784 09/30/2019
     RTN3,997$784 09/30/2019
Guyasuta Investment Advisors Inc.3,991$783 09/30/2019
     RTN3,991$783 09/30/2019
Rehmann Capital Advisory Group4,504$783 06/30/2019
     RTN4,504$783 06/30/2019
Fieldpoint Private Securities LLC3,978$780 09/30/2019
     RTN3,978$780 09/30/2019
Resource Management LLC3,939$772 09/30/2019
     RTN3,939$772 09/30/2019
Prospera Financial Services Inc3,885$762 09/30/2019
     RTN3,885$762 09/30/2019
Johanson Financial Advisors Inc.3,903$760 09/30/2019
     RTN3,903$760 09/30/2019
Fortem Financial Group LLC3,858$757 09/30/2019
     RTN3,858$757 09/30/2019
SVA Wealth Management LLC3,832$752 09/30/2019
     RTN3,832$752 09/30/2019
First Midwest Bank Trust Division3,827$751 09/30/2019
     RTN3,827$751 09/30/2019
Harfst & Associates Inc.3,827$750 09/30/2019
     RTN3,827$750 09/30/2019
Glenview Trust Co3,820$749 09/30/2019
     RTN3,820$749 09/30/2019
Cleararc Capital Inc.3,815$748 09/30/2019
     RTN3,815$748 09/30/2019
Essex Financial Services Inc.3,810$748 09/30/2019
     RTN3,810$748 09/30/2019
Ironwood Investment Management LLC3,797$745 09/30/2019
     RTN3,797$745 09/30/2019
Hall Capital Management Co. Inc.3,775$741 09/30/2019
     RTN3,775$741 09/30/2019
Belpointe Asset Management LLC4,257$740 06/30/2019
     RTN4,257$740 06/30/2019
Wendell David Associates Inc.3,768$739 09/30/2019
     RTN3,768$739 09/30/2019
Gables Capital Management Inc.3,755$739 09/30/2019
     RTN3,755$739 09/30/2019
Aviance Capital Partners LLC3,743$734 09/30/2019
     RTN3,743$734 09/30/2019
Independent Advisor Alliance3,740$734 09/30/2019
     RTN3,740$734 09/30/2019
DAGCO Inc.3,700$726 09/30/2019
     RTN3,700$726 09/30/2019
CHICAGO TRUST Co NA3,659$718 09/30/2019
     RTN3,659$718 09/30/2019
Mitchell Sinkler & Starr PA3,650$716 09/30/2019
     RTN3,650$716 09/30/2019
Nachman Norwood & Parrott Inc3,610$708 09/30/2019
     RTN3,610$708 09/30/2019
Smithfield Trust Co.3,594$705 09/30/2019
     RTN3,594$705 09/30/2019
Premia Global Advisors LLC3,583$703 09/30/2019
     RTN3,583$703 09/30/2019
Ausdal Financial Partners Inc.3,546$696 09/30/2019
     RTN3,546$696 09/30/2019
Cubist Systematic Strategies LLC3,535$694 09/30/2019
     RTN3,535$694 09/30/2019
Savant Capital LLC3,534$693 09/30/2019
     RTN3,534$693 09/30/2019
Arrow Financial Corp3,519$691 09/30/2019
     RTN3,519$691 09/30/2019
JT Stratford LLC3,508$688 09/30/2019
     RTN3,508$688 09/30/2019
Brandywine Oak Private Wealth LLC3,477$682 09/30/2019
     RTN3,477$682 09/30/2019
Leavell Investment Management Inc.3,466$680 09/30/2019
     RTN3,466$680 09/30/2019
Ameritas Investment Corp3,318$668 09/30/2019
     RTN3,318$668 09/30/2019
MCF Advisors LLC3,404$668 09/30/2019
     RTN3,404$668 09/30/2019
NEXT Financial Group Inc3,398$667 09/30/2019
     RTN3,398$667 09/30/2019
SL Advisors LLC3,400$667 09/30/2019
     RTN3,400$667 09/30/2019
Sound View Wealth Advisors Group LLC3,366$660 09/30/2019
     RTN3,366$660 09/30/2019
Elkfork Partners LLC3,344$656 09/30/2019
     RTN3,344$656 09/30/2019
Private Portfolio Partners LLC3,342$656 09/30/2019
     RTN3,342$656 09/30/2019
SeaCrest Wealth Management LLC3,341$655 09/30/2019
     RTN3,341$655 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,318$651 09/30/2019
     RTN3,318$651 09/30/2019
Shufro Rose & Co. LLC3,300$647 09/30/2019
     RTN3,300$647 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA3,284$644 09/30/2019
     RTN3,284$644 09/30/2019
Wedgewood Investors Inc. PA3,285$644 09/30/2019
     RTN3,285$644 09/30/2019
Delphi Management Inc. MA3,279$643 09/30/2019
     RTN3,279$643 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,273$642 09/30/2019
     RTN3,273$642 09/30/2019
Lucia Wealth Services LLC3,263$640 09/30/2019
     RTN3,263$640 09/30/2019
IHT Wealth Management LLC3,230$639 09/30/2019
     RTN3,230$639 09/30/2019
Cornell Pochily Investment Advisors Inc.3,255$639 09/30/2019
     RTN3,255$639 09/30/2019
OLD Dominion Capital Management Inc.3,246$637 09/30/2019
     RTN3,246$637 09/30/2019
Merit Financial Group LLC3,238$635 09/30/2019
     RTN3,238$635 09/30/2019
Essex Savings Bank3,228$634 09/30/2019
     RTN3,228$634 09/30/2019
Checchi Capital Advisers LLC3,226$633 09/30/2019
     RTN3,226$633 09/30/2019
1ST Source Bank3,219$632 09/30/2019
     RTN3,219$632 09/30/2019
Eliot Finkel Investment Counsel LLC3,205$629 09/30/2019
     RTN3,205$629 09/30/2019
180 Wealth Advisors LLC3,162$628 09/30/2019
     RTN3,162$628 09/30/2019
Princeton Global Asset Management LLC3,230$621 09/30/2019
     RTN3,230$621 09/30/2019
YorkBridge Wealth Partners LLC3,161$620 09/30/2019
     RTN3,161$620 09/30/2019
Sand Hill Global Advisors LLC3,157$619 09/30/2019
     RTN3,157$619 09/30/2019
Whalerock Point Partners LLC3,152$618 09/30/2019
     RTN3,152$618 09/30/2019
E&G Advisors LP3,145$617 09/30/2019
     RTN3,145$617 09/30/2019
Duff & Phelps Investment Management Co.3,110$610 09/30/2019
     RTN3,110$610 09/30/2019
BKD Wealth Advisors LLC3,111$610 09/30/2019
     RTN3,111$610 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,105$609 09/30/2019
     RTN3,105$609 09/30/2019
Cahill Financial Advisors Inc.3,100$609 09/30/2019
     RTN3,100$609 09/30/2019
Tributary Capital Management LLC3,100$608 09/30/2019
     RTN3,100$608 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,100$608 09/30/2019
     RTN3,100$608 09/30/2019
Cim Investment Mangement Inc.3,084$605 09/30/2019
     RTN3,084$605 09/30/2019
Tower Bridge Advisors2,805$605 09/30/2019
     RTN2,805$605 09/30/2019
TCF National Bank3,083$605 09/30/2019
     RTN3,083$605 09/30/2019
ACG Wealth3,077$604 09/30/2019
     RTN3,077$604 09/30/2019
Nicholas Hoffman & Company LLC.3,070$602 09/30/2019
     RTN3,070$602 09/30/2019
Parallel Advisors LLC3,057$600 09/30/2019
     RTN3,057$600 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,053$599 09/30/2019
     RTN3,053$599 09/30/2019
Plimoth Trust Co. LLC3,050$598 09/30/2019
     RTN3,050$598 09/30/2019
Tompkins Financial Corp3,044$597 09/30/2019
     RTN3,044$597 09/30/2019
MidWestOne Financial Group Inc.3,041$597 09/30/2019
     RTN3,041$597 09/30/2019
Boston Trust Walden Corp3,045$597 09/30/2019
     RTN3,045$597 09/30/2019
Landscape Capital Management L.L.C.3,038$596 09/30/2019
     RTN3,038$596 09/30/2019
Meeder Asset Management Inc.3,030$595 09/30/2019
     RTN3,030$595 09/30/2019
Level Four Advisory Services LLC3,033$595 09/30/2019
     RTN3,033$595 09/30/2019
Partnervest Advisory Services LLC3,023$593 09/30/2019
     RTN3,023$593 09/30/2019
Callahan Advisors LLC3,000$589 09/30/2019
     RTN3,000$589 09/30/2019
Supplemental Annuity Collective Trust of NJ3,000$589 09/30/2019
     RTN3,000$589 09/30/2019
Barbara Oil Co.3,000$589 09/30/2019
     RTN3,000$589 09/30/2019
Telos Capital Management Inc.2,996$588 09/30/2019
     RTN2,996$588 09/30/2019
Trust Co. of Oklahoma2,994$587 09/30/2019
     RTN2,994$587 09/30/2019
People s United Financial Inc.2,975$584 09/30/2019
     RTN2,975$584 09/30/2019
American Money Management LLC2,965$582 09/30/2019
     RTN2,965$582 09/30/2019
Atlas Brown Inc.2,954$580 09/30/2019
     RTN2,954$580 09/30/2019
Northstar Wealth Partners LLC2,955$580 09/30/2019
     RTN2,955$580 09/30/2019
Miles Capital Inc.2,937$576 09/30/2019
     RTN2,937$576 09/30/2019
Integrated Wealth Concepts LLC2,935$576 09/30/2019
     RTN2,935$576 09/30/2019
San Francisco Sentry Investment Group CA2,928$575 09/30/2019
     RTN2,928$575 09/30/2019
Jupiter Asset Management Ltd.2,912$571 09/30/2019
     RTN2,912$571 09/30/2019
Sageworth Trust Co2,905$570 09/30/2019
     RTN2,905$570 09/30/2019
ExodusPoint Capital Management LP2,903$570 09/30/2019
     RTN2,903$570 09/30/2019
Ascent Wealth Partners LLC2,889$567 09/30/2019
     RTN2,889$567 09/30/2019
Wellesley Investment Partners LLC2,843$558 09/30/2019
     RTN2,843$558 09/30/2019
Choate Investment Advisors2,818$553 09/30/2019
     RTN2,818$553 09/30/2019
Flagship Harbor Advisors LLC2,814$552 09/30/2019
     RTN2,814$552 09/30/2019
Cresset Asset Management LLC2,792$548 09/30/2019
     RTN2,792$548 09/30/2019
Putnam FL Investment Management Co.2,789$547 09/30/2019
     RTN2,789$547 09/30/2019
Signaturefd LLC2,773$544 09/30/2019
     RTN2,773$544 09/30/2019
Thomas White International Ltd.2,750$540 09/30/2019
     RTN2,750$540 09/30/2019
KC Investment Advisors LLC2,750$540 09/30/2019
     RTN2,750$540 09/30/2019
Franklin Street Advisors Inc. NC2,732$536 09/30/2019
     RTN2,732$536 09/30/2019
New Vernon Investment Management LLC2,700$530 09/30/2019
     RTN2,700$530 09/30/2019
Beaumont Financial Partners LLC2,674$525 09/30/2019
     RTN2,674$525 09/30/2019
Moneta Group Investment Advisors LLC2,671$524 09/30/2019
     RTN2,671$524 09/30/2019
Compagnie Lombard Odier SCmA2,671$524 09/30/2019
     RTN2,671$524 09/30/2019
Morris Capital Advisors LLC2,661$522 09/30/2019
     RTN2,661$522 09/30/2019
North American Management Corp2,634$517 09/30/2019
     RTN2,634$517 09/30/2019
Chemical Bank2,962$515 06/30/2019
     RTN2,962$515 06/30/2019
Budros Ruhlin & Roe Inc.2,617$513 09/30/2019
     RTN2,617$513 09/30/2019
First Citizens Bank & Trust Co.2,603$510 09/30/2019
     RTN2,603$510 09/30/2019
Laurel Wealth Advisors Inc.2,590$508 09/30/2019
     RTN2,590$508 09/30/2019
Greenleaf Trust2,582$507 09/30/2019
     RTN2,582$507 09/30/2019
Highstreet Asset Management Inc.2,579$506 09/30/2019
     RTN2,579$506 09/30/2019
Capital Asset Advisory Services LLC2,580$506 09/30/2019
     RTN2,580$506 09/30/2019
Frisch Financial Group Inc.2,567$504 09/30/2019
     RTN2,567$504 09/30/2019
Vista Investment Management2,566$503 09/30/2019
     RTN2,566$503 09/30/2019
GSB Wealth Management LLC2,544$499 09/30/2019
     RTN2,544$499 09/30/2019
Cetera Investment Advisers2,536$499 09/30/2019
     RTN2,536$499 09/30/2019
Mechanics Bank Trust Department2,536$498 09/30/2019
     RTN2,536$498 09/30/2019
Carroll Financial Associates Inc.2,543$498 09/30/2019
     RTN2,543$498 09/30/2019
Amica Retiree Medical Trust2,536$498 09/30/2019
     RTN2,536$498 09/30/2019
Hayden Royal LLC2,529$496 09/30/2019
     RTN2,529$496 09/30/2019
Pettyjohn Wood & White Inc.2,518$494 09/30/2019
     RTN2,518$494 09/30/2019
Peak Financial Management Inc.2,508$492 09/30/2019
     RTN2,508$492 09/30/2019
Intact Investment Management Inc.2,500$490 09/30/2019
     RTN2,500$490 09/30/2019
Great Valley Advisor Group Inc.2,497$490 09/30/2019
     RTN2,497$490 09/30/2019
Citizens Financial Group Inc RI2,482$487 09/30/2019
     RTN2,482$487 09/30/2019
Crestwood Advisors Group LLC2,467$484 09/30/2019
     RTN2,467$484 09/30/2019
SRB Corp2,459$482 09/30/2019
     RTN2,459$482 09/30/2019
Koshinski Asset Management Inc.2,455$482 09/30/2019
     RTN2,455$482 09/30/2019
Biltmore Wealth Management LLC2,454$481 09/30/2019
     RTN2,454$481 09/30/2019
Exencial Wealth Advisors LLC2,436$478 09/30/2019
     RTN2,436$478 09/30/2019
Tyers Asset Management LLC2,432$477 09/30/2019
     RTN2,432$477 09/30/2019
Unio Capital LLC2,425$476 09/30/2019
     RTN2,425$476 09/30/2019
Ninepoint Partners LP2,420$475 09/30/2019
     RTN2,420$475 09/30/2019
Parkside Financial Bank & Trust2,415$474 09/30/2019
     RTN2,415$474 09/30/2019
AdvisorNet Financial Inc2,404$472 09/30/2019
     RTN2,404$472 09/30/2019
Valmark Advisers Inc.2,402$471 09/30/2019
     RTN2,402$471 09/30/2019
Clear Street Markets LLC $471 09/30/2019
     RTN2,400$471 09/30/2019
     Put20$392 09/30/2019
     Call20$392 09/30/2019
NumerixS Investment Technologies Inc2,400$471 09/30/2019
     RTN2,400$471 09/30/2019
Shelton Capital Management2,394$470 09/30/2019
     RTN2,394$470 09/30/2019
Aureus Asset Management LLC2,391$469 09/30/2019
     RTN2,391$469 09/30/2019
Peapack Gladstone Financial Corp2,382$467 09/30/2019
     RTN2,382$467 09/30/2019
Skba Capital Management LLC2,350$461 09/30/2019
     RTN2,350$461 09/30/2019
Zions Bancorporation N.A.2,340$460 09/30/2019
     RTN2,340$460 09/30/2019
HighPoint Advisor Group LLC2,089$451 09/30/2019
     RTN2,089$451 09/30/2019
Buckley Wealth Management LLC2,300$451 09/30/2019
     RTN2,300$451 09/30/2019
OLD National Bancorp IN2,294$450 09/30/2019
     RTN2,294$450 09/30/2019
Mutual of Omaha Bank Wealth Management2,295$450 09/30/2019
     RTN2,295$450 09/30/2019
Fisher Asset Management LLC2,286$449 09/30/2019
     RTN2,286$449 09/30/2019
Vident Investment Advisory LLC2,271$446 09/30/2019
     RTN2,271$446 09/30/2019
SlateStone Wealth LLC2,274$446 09/30/2019
     RTN2,274$446 09/30/2019
Great Lakes Advisors LLC2,256$443 09/30/2019
     RTN2,256$443 09/30/2019
Prudential PLC2,255$442 09/30/2019
     RTN2,255$442 09/30/2019
Northeast Investment Management2,221$436 09/30/2019
     RTN2,221$436 09/30/2019
Legacy Bridge LLC2,213$434 09/30/2019
     RTN2,213$434 09/30/2019
Bristol John W & Co. Inc. NY2,200$432 09/30/2019
     RTN2,200$432 09/30/2019
Ingalls & Snyder LLC2,201$432 09/30/2019
     RTN2,201$432 09/30/2019
American Asset Management Inc.2,203$432 09/30/2019
     RTN2,203$432 09/30/2019
Mission Wealth Management LP2,196$431 09/30/2019
     RTN2,196$431 09/30/2019
Trustmark National Bank Trust Department2,192$430 09/30/2019
     RTN2,192$430 09/30/2019
Crossvault Capital Management LLC2,171$426 09/30/2019
     RTN2,171$426 09/30/2019
Hills Bank & Trust Co.2,168$425 09/30/2019
     RTN2,168$425 09/30/2019
Bath Savings Trust Co2,162$425 09/30/2019
     RTN2,162$425 09/30/2019
Glassman Wealth Services2,147$421 09/30/2019
     RTN2,147$421 09/30/2019
Nichols & Pratt Advisers LLP MA2,128$417 09/30/2019
     RTN2,128$417 09/30/2019
SSI Investment Management LLC2,122$416 09/30/2019
     RTN2,122$416 09/30/2019
Sigma Investment Counselors Inc.2,113$415 09/30/2019
     RTN2,113$415 09/30/2019
HM Capital Management LLC2,111$414 09/30/2019
     RTN2,111$414 09/30/2019
Ifrah Financial Services Inc.2,112$414 09/30/2019
     RTN2,112$414 09/30/2019
Notis McConarty Edward2,100$412 09/30/2019
     RTN2,100$412 09/30/2019
Weybosset Research & Management LLC2,080$408 09/30/2019
     RTN2,080$408 09/30/2019
Evergreen Capital Management LLC2,057$404 09/30/2019
     RTN2,057$404 09/30/2019
Evermay Wealth Management LLC2,045$401 09/30/2019
     RTN2,045$401 09/30/2019
Windward Capital Management Co. CA2,040$400 09/30/2019
     RTN2,040$400 09/30/2019
Aries Wealth Management2,015$400 09/30/2019
     RTN2,015$400 09/30/2019
Horizon Investments LLC2,039$398 09/30/2019
     RTN2,039$398 09/30/2019
Joel Isaacson & Co. LLC2,025$397 09/30/2019
     RTN2,025$397 09/30/2019
Bienville Capital Management LLC2,000$392 09/30/2019
     RTN2,000$392 09/30/2019
GSA Capital Partners LLP1,992$391 09/30/2019
     RTN1,992$391 09/30/2019
TCI Wealth Advisors Inc.1,992$391 09/30/2019
     RTN1,992$391 09/30/2019
James Investment Research Inc.1,985$389 09/30/2019
     RTN1,985$389 09/30/2019
Kovitz Investment Group Partners LLC1,984$389 09/30/2019
     RTN1,984$389 09/30/2019
Pekin Hardy Strauss Inc.1,979$388 09/30/2019
     RTN1,979$388 09/30/2019
Triangle Securities Wealth Management1,966$386 09/30/2019
     RTN1,966$386 09/30/2019
Hallmark Capital Management Inc.1,965$385 09/30/2019
     RTN1,965$385 09/30/2019
Dimension Capital Management LLC1,955$384 09/30/2019
     RTN1,955$384 09/30/2019
Benjamin F. Edwards & Company Inc.1,958$384 09/30/2019
     RTN1,958$384 09/30/2019
Fiduciary Group LLC1,955$384 09/30/2019
     RTN1,955$384 09/30/2019
American National Bank1,925$378 09/30/2019
     RTN1,925$378 09/30/2019
Alpha Cubed Investments LLC1,927$378 09/30/2019
     RTN1,927$378 09/30/2019
Point View Wealth Management Inc.1,923$377 09/30/2019
     RTN1,923$377 09/30/2019
Rational Advisors LLC1,911$374 09/30/2019
     RTN1,911$374 09/30/2019
Acima Private Wealth LLC1,909$374 09/30/2019
     RTN1,909$374 09/30/2019
First Pacific Advisors LP1,900$373 09/30/2019
     RTN1,900$373 09/30/2019
Pineno Levin & Ford Asset Management Inc.1,903$373 09/30/2019
     RTN1,903$373 09/30/2019
Capital Bank & Trust Co1,900$373 09/30/2019
     RTN1,900$373 09/30/2019
Clarus Wealth Advisors1,901$373 09/30/2019
     RTN1,901$373 09/30/2019
Affinity Investment Advisors LLC1,895$372 09/30/2019
     RTN1,895$372 09/30/2019
Brookstone Capital Management1,895$372 09/30/2019
     RTN1,895$372 09/30/2019
Biltmore Family Office LLC1,891$371 09/30/2019
     RTN1,891$371 09/30/2019
Intl Fcstone Inc.1,879$369 09/30/2019
     RTN1,879$369 09/30/2019
ST Germain D J Co. Inc.1,873$367 09/30/2019
     RTN1,873$367 09/30/2019
ClariVest Asset Management LLC1,866$366 09/30/2019
     RTN1,866$366 09/30/2019
PVG Asset Management Corp1,847$362 09/30/2019
     RTN1,847$362 09/30/2019
Crawford Investment Counsel Inc.1,846$362 09/30/2019
     RTN1,846$362 09/30/2019
Lodestar Investment Counsel LLC IL2,083$362 06/30/2019
     RTN2,083$362 06/30/2019
Dakota Wealth Management1,829$359 09/30/2019
     RTN1,829$359 09/30/2019
Financial Advocates Investment Management1,831$359 09/30/2019
     RTN1,831$359 09/30/2019
Strategic Blueprint LLC1,827$358 09/30/2019
     RTN1,827$358 09/30/2019
Alps Advisors Inc.1,816$356 09/30/2019
     RTN1,816$356 09/30/2019
Qube Research & Technologies Ltd1,802$354 09/30/2019
     RTN1,802$354 09/30/2019
Two Sigma Securities LLC $353 09/30/2019
     Call1,800$353 09/30/2019
Godshalk Welsh Capital Management Inc.1,800$353 09/30/2019
     RTN1,800$353 09/30/2019
Golden State Wealth Management LLC1,799$353 09/30/2019
     RTN1,799$353 09/30/2019
Centric Wealth Management1,834$351 09/30/2019
     RTN1,834$351 09/30/2019
Cypress Capital Group1,780$349 09/30/2019
     RTN1,780$349 09/30/2019
Cobblestone Capital Advisors LLC NY1,775$348 09/30/2019
     RTN1,775$348 09/30/2019
Equitable Trust Co.1,749$343 09/30/2019
     RTN1,749$343 09/30/2019
Financial Advisory Service Inc.1,748$343 09/30/2019
     RTN1,748$343 09/30/2019
Princeton Capital Management LLC1,740$341 09/30/2019
     RTN1,740$341 09/30/2019
Jacobi Capital Management LLC1,739$341 09/30/2019
     RTN1,739$341 09/30/2019
Sequoia Financial Advisors LLC1,735$340 09/30/2019
     RTN1,735$340 09/30/2019
REDW Wealth LLC1,731$340 09/30/2019
     RTN1,731$340 09/30/2019
Enterprise Bank & Trust Co1,730$339 09/30/2019
     RTN1,730$339 09/30/2019
Ballentine Partners LLC1,724$338 09/30/2019
     RTN1,724$338 09/30/2019
Employers Holdings Inc.1,725$338 09/30/2019
     RTN1,725$338 09/30/2019
RFG Advisory LLC1,712$336 09/30/2019
     RTN1,712$336 09/30/2019
Addison Capital Co1,699$333 09/30/2019
     RTN1,699$333 09/30/2019
Acorn Wealth Advisors LLC1,541$332 09/30/2019
     RTN1,541$332 09/30/2019
Iberiabank Corp1,682$330 09/30/2019
     RTN1,682$330 09/30/2019
Sheaff Brock Investment Advisors LLC1,678$329 09/30/2019
     RTN1,678$329 09/30/2019
Advantage Investment Management LLC1,672$328 09/30/2019
     RTN1,672$328 09/30/2019
Neville Rodie & Shaw Inc.1,664$326 09/30/2019
     RTN1,664$326 09/30/2019
Successful Portfolios LLC1,660$326 09/30/2019
     RTN1,660$326 09/30/2019
City Holding Co.1,657$325 09/30/2019
     RTN1,657$325 09/30/2019
Trust Co1,657$325 09/30/2019
     RTN1,657$325 09/30/2019
Davis R M Inc.1,654$324 09/30/2019
     RTN1,654$324 09/30/2019
Texas Capital Bancshares Inc. TX1,649$324 09/30/2019
     RTN1,649$324 09/30/2019
Norris Perne & French LLP MI1,650$324 09/30/2019
     RTN1,650$324 09/30/2019
NorthRock Partners LLC1,650$324 09/30/2019
     RTN1,650$324 09/30/2019
Gofen & Glossberg LLC IL1,645$323 09/30/2019
     RTN1,645$323 09/30/2019
Calton & Associates Inc.1,640$322 09/30/2019
     RTN1,640$322 09/30/2019
BDO Wealth Advisors LLC1,640$322 09/30/2019
     RTN1,640$322 09/30/2019
Meridian Investment Counsel Inc.1,638$321 09/30/2019
     RTN1,638$321 09/30/2019
F&V Capital Management LLC1,637$321 09/30/2019
     RTN1,637$321 09/30/2019
Lourd Capital LLC1,844$321 06/30/2019
     RTN1,844$321 06/30/2019
Clifford Swan Investment Counsel LLC1,624$319 09/30/2019
     RTN1,624$319 09/30/2019
Ashfield Capital Partners LLC1,624$319 09/30/2019
     RTN1,624$319 09/30/2019
Penserra Capital Management LLC1,630$319 09/30/2019
     RTN1,630$319 09/30/2019
Keeley Teton Advisors LLC1,627$319 09/30/2019
     RTN1,627$319 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,621$318 09/30/2019
     RTN1,621$318 09/30/2019
Cable Hill Partners LLC1,619$318 09/30/2019
     RTN1,619$318 09/30/2019
Clarius Group LLC1,612$316 09/30/2019
     RTN1,612$316 09/30/2019
Marquette Asset Management LLC1,606$315 09/30/2019
     RTN1,606$315 09/30/2019
Vaughan David Investments LLC IL1,598$314 09/30/2019
     RTN1,598$314 09/30/2019
Forbes J M & Co. LLP1,600$314 09/30/2019
     RTN1,600$314 09/30/2019
Security National Bank of SO Dak1,600$314 09/30/2019
     RTN1,600$314 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,592$312 09/30/2019
     RTN1,592$312 09/30/2019
GYL Financial Synergies LLC1,584$311 09/30/2019
     RTN1,584$311 09/30/2019
SNS Financial Group LLC1,570$307 09/30/2019
     RTN1,570$307 09/30/2019
Fort Point Capital Partners LLC1,565$307 09/30/2019
     RTN1,565$307 09/30/2019
Avestar Capital LLC1,564$307 09/30/2019
     RTN1,564$307 09/30/2019
Nwam LLC1,540$302 09/30/2019
     RTN1,540$302 09/30/2019
New England Private Wealth Advisors LLC1,529$301 09/30/2019
     RTN1,529$301 09/30/2019
Meridian Wealth Advisors LLC1,520$298 09/30/2019
     RTN1,520$298 09/30/2019
Wisconsin Capital Management LLC1,512$297 09/30/2019
     RTN1,512$297 09/30/2019
TAP Consulting LLC1,515$297 09/30/2019
     RTN1,515$297 09/30/2019
Atwood & Palmer Inc.1,500$294 09/30/2019
     RTN1,500$294 09/30/2019
Aull & Monroe Investment Management Corp1,496$294 09/30/2019
     RTN1,496$294 09/30/2019
Mathes Company Inc.1,500$294 09/30/2019
     RTN1,500$294 09/30/2019
New Jersey Better Educational Savings Trust1,500$294 09/30/2019
     RTN1,500$294 09/30/2019
Oakworth Capital Inc.1,493$293 09/30/2019
     RTN1,493$293 09/30/2019
Eqis Capital Management Inc.1,485$291 09/30/2019
     RTN1,485$291 09/30/2019
Doheny Asset Management CA1,478$290 09/30/2019
     RTN1,478$290 09/30/2019
Doyle Wealth Management1,477$290 09/30/2019
     RTN1,477$290 09/30/2019
Smith Capital Management Inc. AR ADV1,474$289 09/30/2019
     RTN1,474$289 09/30/2019
Financial Consulate Inc.1,474$289 09/30/2019
     RTN1,474$289 09/30/2019
Trillium Asset Management LLC1,463$287 09/30/2019
     RTN1,463$287 09/30/2019
Quantamental Technologies LLC1,464$287 09/30/2019
     RTN1,464$287 09/30/2019
Webster Bank N. A.1,454$285 09/30/2019
     RTN1,454$285 09/30/2019
Pinnacle Wealth Planning Services Inc.1,456$285 09/30/2019
     RTN1,456$285 09/30/2019
Investment House LLC1,450$284 09/30/2019
     RTN1,450$284 09/30/2019
Trust Co. of Toledo NA OH1,442$283 09/30/2019
     RTN1,442$283 09/30/2019
Itau Unibanco Holding S.A.1,622$281 09/30/2019
     RTN1,622$281 09/30/2019
Wagner Bowman Management Corp1,434$281 09/30/2019
     RTN1,434$281 09/30/2019
Hollencrest Capital Management1,427$280 09/30/2019
     RTN1,427$280 09/30/2019
London Co. of Virginia1,425$280 09/30/2019
     RTN1,425$280 09/30/2019
Northside Capital Management LLC1,427$280 09/30/2019
     RTN1,427$280 09/30/2019
Xcel Wealth Management LLC1,425$279 09/30/2019
     RTN1,425$279 09/30/2019
Everett Harris & Co. CA1,419$278 09/30/2019
     RTN1,419$278 09/30/2019
Foster & Motley Inc.1,412$277 09/30/2019
     RTN1,412$277 09/30/2019
Regal Investment Advisors LLC1,413$277 09/30/2019
     RTN1,413$277 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,400$275 09/30/2019
     RTN1,400$275 09/30/2019
New England Research & Management Inc.1,400$275 09/30/2019
     RTN1,400$275 09/30/2019
EagleClaw Capital Managment LLC1,411$275 09/30/2019
     RTN1,411$275 09/30/2019
Elite Wealth Management Inc.1,400$275 09/30/2019
     RTN1,400$275 09/30/2019
Schonfeld Strategic Advisors LLC1,400$275 09/30/2019
     RTN1,400$275 09/30/2019
Magnus Financial Group LLC1,392$273 09/30/2019
     RTN1,392$273 09/30/2019
Evoke Wealth LLC1,391$273 09/30/2019
     RTN1,391$273 09/30/2019
Fulton Bank N.A.1,389$272 09/30/2019
     RTN1,389$272 09/30/2019
Maple Capital Management Inc.1,384$272 09/30/2019
     RTN1,384$272 09/30/2019
Starfire Investment Advisers Inc.1,390$272 09/30/2019
     RTN1,390$272 09/30/2019
Element Pointe Advisors LLC1,388$272 09/30/2019
     RTN1,388$272 09/30/2019
Mairs & Power INC1,381$271 09/30/2019
     RTN1,381$271 09/30/2019
Bridges Investment Management Inc.1,378$270 09/30/2019
     RTN1,378$270 09/30/2019
Obermeyer Wood Investment Counsel Lllp1,378$270 09/30/2019
     RTN1,378$270 09/30/2019
Domani Wealth LLC1,378$270 09/30/2019
     RTN1,378$270 09/30/2019
NTV Asset Management LLC1,367$268 09/30/2019
     RTN1,367$268 09/30/2019
Altium Wealth Management LLC1,368$268 09/30/2019
     RTN1,368$268 09/30/2019
West Branch Capital LLC1,359$267 09/30/2019
     RTN1,359$267 09/30/2019
Avalon Investment & Advisory1,356$266 09/30/2019
     RTN1,356$266 09/30/2019
Weiss Asset Management LP1,355$266 09/30/2019
     RTN1,355$266 09/30/2019
Family Firm Inc.1,346$264 09/30/2019
     RTN1,346$264 09/30/2019
Frontier Wealth Management LLC1,339$263 09/30/2019
     RTN1,339$263 09/30/2019
Cerity Partners LLC1,336$262 09/30/2019
     RTN1,336$262 09/30/2019
Waldron Private Wealth LLC1,339$262 09/30/2019
     RTN1,339$262 09/30/2019
Braun Bostich & Associates Inc.1,326$260 09/30/2019
     RTN1,326$260 09/30/2019
Bernardo Wealth Planning LLC1,322$259 09/30/2019
     RTN1,322$259 09/30/2019
Plante Moran Financial Advisors LLC1,316$258 09/30/2019
     RTN1,316$258 09/30/2019
Chicago Capital LLC1,317$258 09/30/2019
     RTN1,317$258 09/30/2019
GHP Investment Advisors Inc.1,312$257 09/30/2019
     RTN1,312$257 09/30/2019
Mycio Wealth Partners LLC1,302$256 09/30/2019
     RTN1,302$256 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,300$255 09/30/2019
     RTN1,300$255 09/30/2019
Perpetual Ltd1,300$255 09/30/2019
     RTN1,300$255 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co1,300$255 09/30/2019
     RTN1,300$255 09/30/2019
Park National Corp OH1,295$254 09/30/2019
     RTN1,295$254 09/30/2019
Redhawk Wealth Advisors Inc.1,297$254 09/30/2019
     RTN1,297$254 09/30/2019
Rikoon Group LLC1,292$253 09/30/2019
     RTN1,292$253 09/30/2019
Landmark Bank1,280$251 09/30/2019
     RTN1,280$251 09/30/2019
Planning Solutions Group LLC1,441$251 06/30/2019
     RTN1,441$251 06/30/2019
Fortis Advisors LLC1,269$249 09/30/2019
     RTN1,269$249 09/30/2019
Inverness Counsel LLC NY1,265$248 09/30/2019
     RTN1,265$248 09/30/2019
Honkamp Krueger Financial Services Inc.1,262$248 09/30/2019
     RTN1,262$248 09/30/2019
Colorado Capital Management Inc.1,267$248 09/30/2019
     RTN1,267$248 09/30/2019
Mascoma Wealth Management LLC1,264$248 09/30/2019
     RTN1,264$248 09/30/2019
Coastal Capital Group Inc.1,265$248 09/30/2019
     RTN1,265$248 09/30/2019
United Capital Management of KS Inc.1,276$247 09/30/2019
     RTN1,276$247 09/30/2019
Marble Harbor Investment Counsel LLC1,250$245 09/30/2019
     RTN1,250$245 09/30/2019
KG&L Capital Management LLC1,250$245 09/30/2019
     RTN1,250$245 09/30/2019
Carret Asset Management LLC1,242$244 09/30/2019
     RTN1,242$244 09/30/2019
Spearhead Capital Advisors LLC1,233$242 09/30/2019
     RTN1,233$242 09/30/2019
Roman Butler Fullerton & Co.1,223$240 09/30/2019
     RTN1,223$240 09/30/2019
Birch Hill Investment Advisors LLC1,225$240 09/30/2019
     RTN1,225$240 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,218$239 09/30/2019
     RTN1,218$239 09/30/2019
Community Bank N.A.1,195$234 09/30/2019
     RTN1,195$234 09/30/2019
Omnia Family Wealth LLC1,193$234 09/30/2019
     RTN1,193$234 09/30/2019
Strategic Investment Advisors MI1,190$234 09/30/2019
     RTN1,190$234 09/30/2019
Glenview State Bank Trust DEPT.1,190$233 09/30/2019
     RTN1,190$233 09/30/2019
Signature Estate & Investment Advisors LLC1,184$232 09/30/2019
     RTN1,184$232 09/30/2019
Balasa Dinverno & Foltz LLC1,179$231 09/30/2019
     RTN1,179$231 09/30/2019
Indiana Trust & Investment Management CO1,168$229 09/30/2019
     RTN1,168$229 09/30/2019
Financial Engines Advisors L.L.C.1,169$229 09/30/2019
     RTN1,169$229 09/30/2019
Roble Belko & Company Inc1,165$229 09/30/2019
     RTN1,165$229 09/30/2019
Diligent Investors LLC1,162$228 09/30/2019
     RTN1,162$228 09/30/2019
Canal Capital Management LLC1,162$228 09/30/2019
     RTN1,162$228 09/30/2019
Bigelow Investment Advisors LLC1,163$228 09/30/2019
     RTN1,163$228 09/30/2019
First Interstate Bank1,156$227 09/30/2019
     RTN1,156$227 09/30/2019
Accurate Investment Solutions Inc.1,156$227 09/30/2019
     RTN1,156$227 09/30/2019
Raab & Moskowitz Asset Management LLC1,159$227 09/30/2019
     RTN1,159$227 09/30/2019
Keudell Morrison Wealth Management1,157$227 09/30/2019
     RTN1,157$227 09/30/2019
Hilltop Holdings Inc.1,150$225 09/30/2019
     RTN1,150$225 09/30/2019
Patriot Financial Group Insurance Agency LLC1,146$225 09/30/2019
     RTN1,146$225 09/30/2019
Coldstream Capital Management Inc.1,142$224 09/30/2019
     RTN1,142$224 09/30/2019
Stock Yards Bank & Trust Co.1,125$221 09/30/2019
     RTN1,125$221 09/30/2019
Wrapmanager Inc.1,126$221 09/30/2019
     RTN1,126$221 09/30/2019
Peachtree Investment Partners LLC1,126$221 09/30/2019
     RTN1,126$221 09/30/2019
Goelzer Investment Management Inc.1,115$219 09/30/2019
     RTN1,115$219 09/30/2019
First National Bank & Trust Co. of Newtown1,110$218 09/30/2019
     RTN1,110$218 09/30/2019
Nations Financial Group Inc. IA ADV1,024$217 09/30/2019
     RTN1,024$217 09/30/2019
Hunter Associates Investment Management LLC1,108$217 09/30/2019
     RTN1,108$217 09/30/2019
Arete Wealth Advisors LLC1,107$217 09/30/2019
     RTN1,107$217 09/30/2019
Exane Derivatives1,104$217 09/30/2019
     RTN1,104$217 09/30/2019
Stonebridge Capital Management Inc.1,100$216 09/30/2019
     RTN1,100$216 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,100$216 09/30/2019
     RTN1,100$216 09/30/2019
Regent Investment Management LLC1,100$216 09/30/2019
     RTN1,100$216 09/30/2019
Personal Capital Advisors Corp1,106$216 09/30/2019
     RTN1,106$216 09/30/2019
Pacific Edge Advisors LLC1,097$215 09/30/2019
     RTN1,097$215 09/30/2019
Chatham Capital Group Inc.1,092$214 09/30/2019
     RTN1,092$214 09/30/2019
InterOcean Capital LLC1,089$214 09/30/2019
     RTN1,089$214 09/30/2019
Bank of The West1,084$213 09/30/2019
     RTN1,084$213 09/30/2019
Hikari Power Ltd1,080$212 09/30/2019
     RTN1,080$212 09/30/2019
Buckingham Capital Management Inc.1,072$210 09/30/2019
     RTN1,072$210 09/30/2019
Landsberg Bennett & Dubbaneh LLC1,070$209 09/30/2019
     RTN1,070$209 09/30/2019
Gibraltar Capital Management Inc.1,044$205 09/30/2019
     RTN1,044$205 09/30/2019
PFG Advisors1,048$205 09/30/2019
     RTN1,048$205 09/30/2019
Wealthstreet Investment Advisors LLC970$205 09/30/2019
     RTN970$205 09/30/2019
Trust Co. of Virginia VA1,040$204 09/30/2019
     RTN1,040$204 09/30/2019
Proequities Inc. $203 09/30/2019
     RTN1,033$203 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Papp L Roy & Associates1,034$203 09/30/2019
     RTN1,034$203 09/30/2019
TRUE Private Wealth Advisors1,036$203 09/30/2019
     RTN1,036$203 09/30/2019
Paragon Capital Management Ltd1,020$200 09/30/2019
     RTN1,020$200 09/30/2019
American Research & Management Co.1,000$196 09/30/2019
     RTN1,000$196 09/30/2019
Windsor Creek Advisors LLC1,000$196 09/30/2019
     RTN1,000$196 09/30/2019
Private Ocean LLC978$192 09/30/2019
     RTN978$192 09/30/2019
Delta Asset Management LLC TN940$184 09/30/2019
     RTN940$184 09/30/2019
Reilly Financial Advisors LLC929$182 09/30/2019
     RTN929$182 09/30/2019
Global Retirement Partners LLC926$182 09/30/2019
     RTN926$182 09/30/2019
Harvest Fund Management Co. Ltd919$180 09/30/2019
     RTN919$180 09/30/2019
MUFG Securities EMEA plc908$178 09/30/2019
     RTN908$178 09/30/2019
OLD Second National Bank of Aurora900$177 09/30/2019
     RTN900$177 09/30/2019
Peoples Financial Services CORP.900$177 09/30/2019
     RTN900$177 09/30/2019
Endurance Wealth Management Inc.904$177 09/30/2019
     RTN904$177 09/30/2019
Certified Advisory Corp903$177 09/30/2019
     RTN903$177 09/30/2019
Adirondack Trust Co.898$176 09/30/2019
     RTN898$176 09/30/2019
Private Capital Group LLC871$171 09/30/2019
     RTN871$171 09/30/2019
First Personal Financial Services855$168 09/30/2019
     RTN855$168 09/30/2019
Stuart Chaussee & Associates Inc.853$167 09/30/2019
     RTN853$167 09/30/2019
Global Wealth Management Investment Advisory Inc.835$164 09/30/2019
     RTN835$164 09/30/2019
Monetary Management Group Inc.825$162 09/30/2019
     RTN825$162 09/30/2019
Guardian Life Insurance Co. of America812$159 09/30/2019
     RTN812$159 09/30/2019
Winslow Evans & Crocker Inc.776$154 09/30/2019
     RTN776$154 09/30/2019
Quest Capital Management Inc. ADV780$153 09/30/2019
     RTN780$153 09/30/2019
Pinnacle Bank780$153 09/30/2019
     RTN780$153 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund754$148 09/30/2019
     RTN754$148 09/30/2019
First Mercantile Trust Co.734$144 09/30/2019
     RTN734$144 09/30/2019
Cornerstone Advisors Inc.727$143 09/30/2019
     RTN727$143 09/30/2019
Global Trust Asset Management LLC725$142 09/30/2019
     RTN725$142 09/30/2019
Orrstown Financial Services Inc.760$141 09/30/2019
     RTN760$141 09/30/2019
Horan Capital Advisors LLC.700$137 09/30/2019
     RTN700$137 09/30/2019
Allworth Financial LP656$129 09/30/2019
     RTN656$129 09/30/2019
North Star Investment Management Corp.631$124 09/30/2019
     RTN631$124 09/30/2019
Country Trust Bank602$118 09/30/2019
     RTN602$118 09/30/2019
Tradewinds Capital Management LLC600$118 09/30/2019
     RTN600$118 09/30/2019
Banco de Sabadell S.A600$118 09/30/2019
     RTN600$118 09/30/2019
SRS Capital Advisors Inc.595$117 09/30/2019
     RTN595$117 09/30/2019
Aspire Private Capital LLC589$116 09/30/2019
     RTN589$116 09/30/2019
CSat Investment Advisory L.P.573$113 09/30/2019
     RTN573$113 09/30/2019
Truvestments Capital LLC575$113 09/30/2019
     RTN575$113 09/30/2019
Acadian Asset Management LLC567$111 09/30/2019
     RTN567$111 09/30/2019
Optimum Investment Advisors565$111 09/30/2019
     RTN565$111 09/30/2019
Aptus Capital Advisors LLC $111 09/30/2019
     RTN12,366$2,426 09/30/2019
     Put11,800$2,315 09/30/2019
Heritage Wealth Advisors561$110 09/30/2019
     RTN561$110 09/30/2019
Riggs Asset Managment Co. Inc.562$110 09/30/2019
     RTN562$110 09/30/2019
Vestor Capital LLC550$108 09/30/2019
     RTN550$108 09/30/2019
Bray Capital Advisors550$108 09/30/2019
     RTN550$108 09/30/2019
Ellis Investment Partners LLC561$107 09/30/2019
     RTN561$107 09/30/2019
Hudock Capital Group LLC522$102 09/30/2019
     RTN522$102 09/30/2019
Litman Gregory Asset Management LLC509$100 09/30/2019
     RTN509$100 09/30/2019
Mizuho Securities Co. Ltd.500$98 09/30/2019
     RTN500$98 09/30/2019
Mercer Capital Advisers Inc.501$98 09/30/2019
     RTN501$98 09/30/2019
Cribstone Capital Management LLC500$98 09/30/2019
     RTN500$98 09/30/2019
Capital Investment Advisory Services LLC473$93 09/30/2019
     RTN473$93 09/30/2019
Barnett & Company Inc.460$90 09/30/2019
     RTN460$90 09/30/2019
Lindbrook Capital LLC456$89 09/30/2019
     RTN456$89 09/30/2019
Paradigm Asset Management Co. LLC450$88 09/30/2019
     RTN450$88 09/30/2019
Enterprise Financial Services Corp447$87 09/30/2019
     RTN447$87 09/30/2019
Atlantic Trust LLC440$86 09/30/2019
     RTN440$86 09/30/2019
Hanson & Doremus Investment Management430$84 09/30/2019
     RTN430$84 09/30/2019
Wealthcare Advisory Partners LLC430$84 09/30/2019
     RTN430$84 09/30/2019
Investors Research Corp429$84 09/30/2019
     RTN429$84 09/30/2019
First National Bank of South Miami447$83 09/30/2019
     RTN447$83 09/30/2019
Security National Trust Co.420$82 09/30/2019
     RTN420$82 09/30/2019
Investec Asset Management PTY Ltd413$81 09/30/2019
     RTN413$81 09/30/2019
Truewealth LLC410$81 09/30/2019
     RTN410$81 09/30/2019
Capital Directions Investment Advisors LLC405$79 09/30/2019
     RTN405$79 09/30/2019
Resources Management Corp CT ADV400$78 09/30/2019
     RTN400$78 09/30/2019
Shine Investment Advisory Services Inc.400$78 09/30/2019
     RTN400$78 09/30/2019
Baystate Wealth Management LLC400$78 09/30/2019
     RTN400$78 09/30/2019
Anderson Fisher LLC400$78 09/30/2019
     RTN400$78 09/30/2019
Bogart Wealth LLC385$76 09/30/2019
     RTN385$76 09/30/2019
Centerpoint Advisors LLC384$75 09/30/2019
     RTN384$75 09/30/2019
Cutler Group LP $72 09/30/2019
     Call16,000$72 09/30/2019
CX Institutional365$72 09/30/2019
     RTN365$72 09/30/2019
Grisanti Capital Management LLC355$70 09/30/2019
     RTN355$70 09/30/2019
RPg Family Wealth Advisory LLC351$69 09/30/2019
     RTN351$69 09/30/2019
Northstar Capital Management LLC337$66 09/30/2019
     RTN337$66 09/30/2019
Permanens Capital L.P.332$65 09/30/2019
     RTN332$65 09/30/2019
Tortoise Investment Management LLC323$63 09/30/2019
     RTN323$63 09/30/2019
Riverview Trust Co314$62 09/30/2019
     RTN314$62 09/30/2019
Weil Company Inc.303$59 09/30/2019
     RTN303$59 09/30/2019
Price Capital Management Inc.300$59 09/30/2019
     RTN300$59 09/30/2019
Lenox Wealth Advisors LLC282$55 09/30/2019
     RTN282$55 09/30/2019
JFS Wealth Advisors LLC272$53 09/30/2019
     RTN272$53 09/30/2019
Boston Partners264$52 09/30/2019
     RTN264$52 09/30/2019
Winch Advisory Services LLC265$52 09/30/2019
     RTN265$52 09/30/2019
Ashburton Jersey Ltd265$52 09/30/2019
     RTN265$52 09/30/2019
Old North State Trust LLC258$51 09/30/2019
     RTN258$51 09/30/2019
Stephens Investment Management Group LLC250$49 09/30/2019
     RTN250$49 09/30/2019
Bay Harbor Wealth Management LLC250$48 09/30/2019
     RTN250$48 09/30/2019
Sun Life Financial INC227$45 09/30/2019
     RTN227$45 09/30/2019
Kistler Tiffany Companies LLC229$45 09/30/2019
     RTN229$45 09/30/2019
Manchester Capital Management LLC217$43 09/30/2019
     RTN217$43 09/30/2019
FinTrust Capital Advisors LLC221$43 09/30/2019
     RTN221$43 09/30/2019
Aua Capital Management LLC220$43 09/30/2019
     RTN220$43 09/30/2019
Laurel Wealth Advisors LLC221$43 09/30/2019
     RTN221$43 09/30/2019
Lake Point Wealth Management249$43 06/30/2019
     RTN249$43 06/30/2019
CLS Investments LLC216$42 09/30/2019
     RTN216$42 09/30/2019
Venturi Wealth Management LLC216$42 09/30/2019
     RTN216$42 09/30/2019
Alpha Windward LLC207$41 09/30/2019
     RTN207$41 09/30/2019
Bedel Financial Consulting Inc.211$41 09/30/2019
     RTN211$41 09/30/2019
Nelson Roberts Investment Advisors LLC200$39 09/30/2019
     RTN200$39 09/30/2019
St. Johns Investment Management Company LLC200$39 09/30/2019
     RTN200$39 09/30/2019
Financial Enhancement Group LLC197$39 09/30/2019
     RTN197$39 09/30/2019
Squar Milner Financial Services LLC200$39 09/30/2019
     RTN200$39 09/30/2019
Trustcore Financial Services LLC201$39 09/30/2019
     RTN201$39 09/30/2019
Versant Capital Management Inc200$39 09/30/2019
     RTN200$39 09/30/2019
Advisory Alpha LLC189$37 09/30/2019
     RTN189$37 09/30/2019
Farmers & Merchants Investments Inc.185$36 09/30/2019
     RTN185$36 09/30/2019
Weaver Consulting Group192$36 09/30/2019
     RTN192$36 09/30/2019
Assetmark Inc.172$34 09/30/2019
     RTN172$34 09/30/2019
Sterling Investment Advisors Ltd.174$34 09/30/2019
     RTN174$34 09/30/2019
Winthrop Partners WNY LLC175$34 09/30/2019
     RTN175$34 09/30/2019
First Financial Corp IN169$33 09/30/2019
     RTN169$33 09/30/2019
Berman Capital Advisors LLC171$33 09/30/2019
     RTN171$33 09/30/2019
Sound Income Strategies LLC166$33 09/30/2019
     RTN166$33 09/30/2019
Garrett Wealth Advisory Group LLC162$32 09/30/2019
     RTN162$32 09/30/2019
Baldwin Brothers Inc. MA159$31 09/30/2019
     RTN159$31 09/30/2019
Northern Oak Wealth Management Inc.160$31 09/30/2019
     RTN160$31 09/30/2019
Focused Wealth Management Inc156$31 09/30/2019
     RTN156$31 09/30/2019
MV Capital Management Inc.158$31 09/30/2019
     RTN158$31 09/30/2019
Institutional & Family Asset Management LLC146$29 09/30/2019
     RTN146$29 09/30/2019
Macroview Investment Management LLC139$27 09/30/2019
     RTN139$27 09/30/2019
Crewe Advisors LLC140$27 09/30/2019
     RTN140$27 09/30/2019
Earnest Partners LLC130$26 09/30/2019
     RTN130$26 09/30/2019
Wealthcare Capital Management LLC135$26 09/30/2019
     RTN135$26 09/30/2019
NuWave Investment Management LLC132$26 09/30/2019
     RTN132$26 09/30/2019
Liberty Wealth Management LLC132$26 09/30/2019
     RTN132$26 09/30/2019
Bridger Capital Management LLC130$26 09/30/2019
     RTN130$26 09/30/2019
Central Bank & Trust Co.125$25 09/30/2019
     RTN125$25 09/30/2019
Barrett Asset Management LLC125$25 09/30/2019
     RTN125$25 09/30/2019
Lee Financial Co123$24 09/30/2019
     RTN123$24 09/30/2019
Whitener Capital Management Inc.120$23 09/30/2019
     RTN120$23 09/30/2019
Creative Financial Designs Inc. ADV111$21 09/30/2019
     RTN111$21 09/30/2019
Advocacy Wealth Management Services LLC105$21 09/30/2019
     RTN105$21 09/30/2019
D Orazio & Associates Inc.106$21 09/30/2019
     RTN106$21 09/30/2019
Larson Financial Group LLC108$21 09/30/2019
     RTN108$21 09/30/2019
Credit Agricole S A100$20 09/30/2019
     RTN100$20 09/30/2019
Arlington Partners LLC100$20 09/30/2019
     RTN100$20 09/30/2019
Cascade Investment Advisors Inc.100$20 09/30/2019
     RTN100$20 09/30/2019
Joseph P. Lucia & Associates LLC100$20 09/30/2019
     RTN100$20 09/30/2019
Toth Financial Advisory Corp95$19 09/30/2019
     RTN95$19 09/30/2019
Financial Architects Inc90$18 09/30/2019
     RTN90$18 09/30/2019
Intercontinental Wealth Advisors LLC92$18 09/30/2019
     RTN92$18 09/30/2019
Northwest Investment Counselors LLC86$17 09/30/2019
     RTN86$17 09/30/2019
Jackson Grant Investment Advisers Inc.89$17 09/30/2019
     RTN89$17 09/30/2019
Gemmer Asset Management LLC83$16 09/30/2019
     RTN83$16 09/30/2019
Evolution Wealth Advisors LLC82$16 09/30/2019
     RTN82$16 09/30/2019
Asset Dedication LLC78$15 09/30/2019
     RTN78$15 09/30/2019
Price Wealth LLC75$15 09/30/2019
     RTN75$15 09/30/2019
Tarbox Family Office Inc.79$15 09/30/2019
     RTN79$15 09/30/2019
Pacific Center for Financial Services70$14 09/30/2019
     RTN70$14 09/30/2019
Prestige Wealth Management Group LLC66$13 09/30/2019
     RTN66$13 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA61$12 09/30/2019
     RTN61$12 09/30/2019
Taylor Hoffman Wealth Management59$12 09/30/2019
     RTN59$12 09/30/2019
Pflug Koory LLC62$12 09/30/2019
     RTN62$12 09/30/2019
JNBA Financial Advisors50$10 09/30/2019
     RTN50$10 09/30/2019
CNB Bank107$10 09/30/2019
     RTN107$10 09/30/2019
Semmax Financial Advisors Inc.52$10 09/30/2019
     RTN52$10 09/30/2019
Balentine LLC47$9 09/30/2019
     RTN47$9 09/30/2019
Thomas J. Herzfeld Advisors Inc.43$8 09/30/2019
     RTN43$8 09/30/2019
JJJ Advisors Inc.40$8 09/30/2019
     RTN40$8 09/30/2019
McIlrath & Eck LLC41$8 09/30/2019
     RTN41$8 09/30/2019
Avondale Wealth Management40$8 09/30/2019
     RTN40$8 09/30/2019
Lenox Wealth Management Inc.35$6 09/30/2019
     RTN35$6 09/30/2019
Field & Main Bank30$6 09/30/2019
     RTN30$6 09/30/2019
Massey Quick Simon & CO. LLC32$6 09/30/2019
     RTN32$6 09/30/2019
Founders Capital Management31$6 09/30/2019
     RTN31$6 09/30/2019
Stevens First Principles Investment Advisors37$6 06/30/2019
     RTN37$6 06/30/2019
Moisand Fitzgerald Tamayo LLC25$5 09/30/2019
     RTN25$5 09/30/2019
Horan Securities Inc.25$5 09/30/2019
     RTN25$5 09/30/2019
Centiva Capital LP $5 09/30/2019
     RTN1,823$358 09/30/2019
     Put1,800$353 09/30/2019
Front Row Advisors LLC28$5 09/30/2019
     RTN28$5 09/30/2019