HoldingsChannel.com
Funds Holding RTN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,429,695$5,148,442 12/31/2019
     RTN23,429,695$5,148,442 12/31/2019
BlackRock Inc.20,760,696$4,561,955 12/31/2019
     RTN20,760,696$4,561,955 12/31/2019
State Street Corp11,737,573$2,579,214 12/31/2019
     RTN11,737,573$2,579,214 12/31/2019
TCI Fund Management Ltd.6,815,694$1,491,477 12/31/2019
     RTN6,815,694$1,491,477 12/31/2019
Wellington Management Group LLP6,594,110$1,448,991 12/31/2019
     RTN6,594,110$1,448,991 12/31/2019
Bank of America Corp DE $1,191,972 12/31/2019
     RTN5,426,770$1,192,478 12/31/2019
     Put2,300$506 12/31/2019
Soroban Capital Partners LP $1,110,999 12/31/2019
     RTN4,555,972$1,001,129 12/31/2019
     Call500,000$109,870 12/31/2019
Macquarie Group Ltd.4,302,559$945,445 12/31/2019
     RTN4,302,559$945,445 12/31/2019
UBS Group AG $941,964 12/31/2019
     Call2,809,900$617,447 12/31/2019
     RTN1,607,621$353,259 12/31/2019
     Put130,800$28,742 12/31/2019
Geode Capital Management LLC4,090,735$896,973 12/31/2019
     RTN4,090,735$896,973 12/31/2019
Franklin Resources Inc.3,859,168$848,012 12/31/2019
     RTN3,859,168$848,012 12/31/2019
Morgan Stanley3,630,606$797,791 12/31/2019
     RTN3,630,606$797,791 12/31/2019
Goldman Sachs Group Inc. $696,088 12/31/2019
     RTN2,491,573$547,499 12/31/2019
     Call859,100$188,779 12/31/2019
     Put182,900$40,190 12/31/2019
Clearbridge Investments LLC3,067,298$688,547 12/31/2019
     RTN3,067,298$688,547 12/31/2019
Northern Trust Corp3,126,658$687,052 12/31/2019
     RTN3,126,658$687,052 12/31/2019
Amundi Pioneer Asset Management Inc.2,831,673$622,232 12/31/2019
     RTN2,831,673$622,232 12/31/2019
Norges Bank2,831,666$622,230 12/31/2019
     RTN2,831,666$622,230 12/31/2019
Deutsche Bank AG2,458,047$540,123 12/31/2019
     RTN2,458,047$540,123 12/31/2019
Bank of New York Mellon Corp2,405,542$528,594 12/31/2019
     RTN2,405,542$528,594 12/31/2019
Lazard Asset Management LLC2,125,629$467,085 12/31/2019
     RTN2,125,629$467,085 12/31/2019
Royal Bank of Canada2,118,769$465,579 12/31/2019
     RTN2,118,769$465,579 12/31/2019
Alliancebernstein L.P.2,059,398$452,532 12/31/2019
     RTN2,059,398$452,532 12/31/2019
LSV Asset Management1,840,724$404,480 12/31/2019
     RTN1,840,724$404,480 12/31/2019
Legal & General Group Plc1,800,428$395,634 12/31/2019
     RTN1,800,428$395,634 12/31/2019
Citigroup Inc. $389,926 12/31/2019
     RTN1,648,784$362,305 12/31/2019
     Call469,300$103,124 12/31/2019
     Put343,600$75,503 12/31/2019
Wells Fargo & Company MN1,768,723$388,660 12/31/2019
     RTN1,768,723$388,660 12/31/2019
Nuveen Asset Management LLC1,610,096$353,803 12/31/2019
     RTN1,610,096$353,803 12/31/2019
Price T Rowe Associates Inc. MD1,533,722$337,020 12/31/2019
     RTN1,533,722$337,020 12/31/2019
Charles Schwab Investment Advisory Inc.1,486,054$326,546 12/31/2019
     RTN1,486,054$326,546 12/31/2019
Invesco Ltd.1,441,328$316,718 12/31/2019
     RTN1,441,328$316,718 12/31/2019
Sanders Capital LLC1,358,517$298,521 12/31/2019
     RTN1,358,517$298,521 12/31/2019
Sculptor Capital LP1,340,489$294,559 12/31/2019
     RTN1,340,489$294,559 12/31/2019
Charles Schwab Investment Management Inc.1,291,266$283,743 12/31/2019
     RTN1,291,266$283,743 12/31/2019
USS Investment Management Ltd1,258,023$276,142 12/31/2019
     RTN1,258,023$276,142 12/31/2019
Parametric Portfolio Associates LLC1,222,556$268,644 12/31/2019
     RTN1,222,556$268,644 12/31/2019
FMR LLC1,187,228$260,882 12/31/2019
     RTN1,187,228$260,882 12/31/2019
Putnam Investments LLC1,167,873$256,628 12/31/2019
     RTN1,167,873$256,628 12/31/2019
Two Sigma Advisers LP1,162,552$255,459 12/31/2019
     RTN1,162,552$255,459 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,129,866$247,248 12/31/2019
     RTN1,129,866$247,248 12/31/2019
Stifel Financial Corp1,110,177$244,109 12/31/2019
     RTN1,110,177$244,109 12/31/2019
Viking Global Investors LP1,043,924$229,392 12/31/2019
     RTN1,043,924$229,392 12/31/2019
CIBC Private Wealth Group LLC1,012,654$222,521 12/31/2019
     RTN1,012,654$222,521 12/31/2019
1832 Asset Management L.P.990,400$219,309 12/31/2019
     RTN990,400$219,309 12/31/2019
JPMorgan Chase & Co.978,138$214,936 12/31/2019
     RTN978,138$214,936 12/31/2019
Swiss National Bank940,423$206,649 12/31/2019
     RTN940,423$206,649 12/31/2019
UBS Asset Management Americas Inc.906,411$199,175 12/31/2019
     RTN906,411$199,175 12/31/2019
Dimensional Fund Advisors LP894,851$196,638 12/31/2019
     RTN894,851$196,638 12/31/2019
Investec Asset Management LTD892,386$196,093 12/31/2019
     RTN892,386$196,093 12/31/2019
Allianz Asset Management GmbH $192,549 12/31/2019
     RTN913,859$200,811 12/31/2019
     Put84,000$18,458 12/31/2019
     Call46,400$10,196 12/31/2019
Susquehanna International Group LLP $192,060 12/31/2019
     Call1,516,900$333,323 12/31/2019
     Put980,800$215,521 12/31/2019
     RTN337,937$74,258 12/31/2019
Two Sigma Investments LP859,889$188,952 12/31/2019
     RTN859,889$188,952 12/31/2019
Nomura Holdings Inc. $187,121 12/31/2019
     Call680,000$149,303 12/31/2019
     RTN232,546$51,058 12/31/2019
     Put60,300$13,240 12/31/2019
Bank of Nova Scotia811,697$178,344 12/31/2019
     RTN811,697$178,344 12/31/2019
Palestra Capital Management LLC777,020$170,742 12/31/2019
     RTN777,020$170,742 12/31/2019
New York State Common Retirement Fund774,284$170,141 12/31/2019
     RTN774,284$170,141 12/31/2019
California Public Employees Retirement System759,711$166,939 12/31/2019
     RTN759,711$166,939 12/31/2019
Schafer Cullen Capital Management Inc751,470$165,128 12/31/2019
     RTN751,470$165,128 12/31/2019
Pendal Group Ltd692,343$152,135 12/31/2019
     RTN692,343$152,135 12/31/2019
D. E. Shaw & Co. Inc. $147,099 12/31/2019
     RTN678,925$149,187 12/31/2019
     Put24,900$5,472 12/31/2019
     Call15,400$3,384 12/31/2019
Epoch Investment Partners Inc.647,056$142,185 12/31/2019
     RTN647,056$142,185 12/31/2019
Neuberger Berman Group LLC603,080$132,521 12/31/2019
     RTN603,080$132,521 12/31/2019
Bank of Montreal Can595,964$130,956 12/31/2019
     RTN595,964$130,956 12/31/2019
The Manufacturers Life Insurance Company 580,877$127,641 12/31/2019
     RTN580,877$127,641 12/31/2019
Third Point LLC555,200$122,000 12/31/2019
     RTN555,200$122,000 12/31/2019
Raymond James & Associates549,530$120,754 12/31/2019
     RTN549,530$120,754 12/31/2019
Public Employees Retirement Association of Colorado543,953$119,528 12/31/2019
     RTN543,953$119,528 12/31/2019
Rhumbline Advisers542,102$119,121 12/31/2019
     RTN542,102$119,121 12/31/2019
Mackenzie Financial Corp538,391$118,306 12/31/2019
     RTN538,391$118,306 12/31/2019
PNC Financial Services Group Inc.528,436$116,119 12/31/2019
     RTN528,436$116,119 12/31/2019
California State Teachers Retirement System513,712$112,883 12/31/2019
     RTN513,712$112,883 12/31/2019
Southpoint Capital Advisors LP500,000$109,870 12/31/2019
     RTN500,000$109,870 12/31/2019
Barclays PLC $106,568 12/31/2019
     RTN391,465$86,022 12/31/2019
     Call116,900$25,688 12/31/2019
     Put23,400$5,142 12/31/2019
Marshall Wace North America L.P.481,559$105,817 12/31/2019
     RTN481,559$105,817 12/31/2019
Man Group plc481,229$105,745 12/31/2019
     RTN481,229$105,745 12/31/2019
Egerton Capital UK LLP480,041$105,484 12/31/2019
     RTN480,041$105,484 12/31/2019
Artisan Partners Limited Partnership472,311$103,786 12/31/2019
     RTN472,311$103,786 12/31/2019
Eaton Vance Management467,742$102,782 12/31/2019
     RTN467,742$102,782 12/31/2019
Alkeon Capital Management LLC461,795$101,475 12/31/2019
     RTN461,795$101,475 12/31/2019
Credit Suisse AG $99,977 12/31/2019
     RTN484,975$106,569 12/31/2019
     Put30,000$6,592 12/31/2019
Fred Alger Management LLC450,621$99,019 12/31/2019
     RTN450,621$99,019 12/31/2019
New York State Teachers Retirement System437,771$96,196 12/31/2019
     RTN437,771$96,196 12/31/2019
Korea Investment CORP434,311$95,435 12/31/2019
     RTN434,311$95,435 12/31/2019
Truist Financial Corp428,959$94,259 12/31/2019
     RTN428,959$94,259 12/31/2019
Aviva PLC422,799$92,906 12/31/2019
     RTN422,799$92,906 12/31/2019
PointState Capital LP411,539$90,432 12/31/2019
     RTN411,539$90,432 12/31/2019
Principal Financial Group Inc.403,848$88,741 12/31/2019
     RTN403,848$88,741 12/31/2019
Lord Abbett & CO. LLC394,300$86,643 12/31/2019
     RTN394,300$86,643 12/31/2019
Suvretta Capital Management LLC392,100$86,160 12/31/2019
     RTN392,100$86,160 12/31/2019
State Board of Administration of Florida Retirement System391,553$86,040 12/31/2019
     RTN391,553$86,040 12/31/2019
Vaughan Nelson Investment Management L.P.389,834$85,662 12/31/2019
     RTN389,834$85,662 12/31/2019
AXA380,168$83,538 12/31/2019
     RTN380,168$83,538 12/31/2019
IndexIQ Advisors LLC361,012$79,329 12/31/2019
     RTN361,012$79,329 12/31/2019
National Pension Service360,557$79,229 12/31/2019
     RTN360,557$79,229 12/31/2019
Standard Life Aberdeen plc351,674$77,277 12/31/2019
     RTN351,674$77,277 12/31/2019
Rovida Advisors Inc.339,995$74,609 12/31/2019
     RTN339,995$74,609 12/31/2019
Robeco Institutional Asset Management B.V.337,951$74,264 12/31/2019
     RTN337,951$74,264 12/31/2019
AQR Capital Management LLC330,773$72,684 12/31/2019
     RTN330,773$72,684 12/31/2019
Virginia Retirement Systems ET AL327,200$71,899 12/31/2019
     RTN327,200$71,899 12/31/2019
US Bancorp DE319,011$70,099 12/31/2019
     RTN319,011$70,099 12/31/2019
Ameriprise Financial Inc.317,921$69,855 12/31/2019
     RTN317,921$69,855 12/31/2019
Public Sector Pension Investment Board307,458$67,561 12/31/2019
     RTN307,458$67,561 12/31/2019
Cullen Capital Management LLC306,435$67,336 12/31/2019
     RTN306,435$67,336 12/31/2019
Glenmede Trust Co. NA302,826$66,542 12/31/2019
     RTN302,826$66,542 12/31/2019
State of Michigan Retirement System301,336$66,216 12/31/2019
     RTN301,336$66,216 12/31/2019
Sirios Capital Management L P296,375$65,126 12/31/2019
     RTN296,375$65,126 12/31/2019
Calamos Advisors LLC296,302$65,109 12/31/2019
     RTN296,302$65,109 12/31/2019
Great West Life Assurance Co. Can292,686$63,751 12/31/2019
     RTN292,686$63,751 12/31/2019
Fir Tree Capital Management LP289,873$63,697 12/31/2019
     RTN289,873$63,697 12/31/2019
Royal London Asset Management Ltd.284,015$62,549 12/31/2019
     RTN284,015$62,549 12/31/2019
Aperio Group LLC280,630$61,666 12/31/2019
     RTN280,630$61,666 12/31/2019
Retirement Systems of Alabama278,903$61,286 12/31/2019
     RTN278,903$61,286 12/31/2019
Prudential Financial Inc.270,065$59,344 12/31/2019
     RTN270,065$59,344 12/31/2019
Canada Pension Plan Investment Board268,712$59,047 12/31/2019
     RTN268,712$59,047 12/31/2019
Mitsubishi UFJ Trust & Banking Corp257,809$56,651 12/31/2019
     RTN257,809$56,651 12/31/2019
Point72 Asset Management L.P.249,335$54,789 12/31/2019
     RTN249,335$54,789 12/31/2019
Marshall Wace LLP243,234$53,448 12/31/2019
     RTN243,234$53,448 12/31/2019
CI Investments Inc.242,284$53,239 12/31/2019
     RTN242,284$53,239 12/31/2019
Corvex Management LP241,256$53,014 12/31/2019
     RTN241,256$53,014 12/31/2019
Victory Capital Management Inc.238,121$52,325 12/31/2019
     RTN238,121$52,325 12/31/2019
Russell Investments Group Ltd.237,889$52,296 12/31/2019
     RTN237,889$52,296 12/31/2019
Bluestein R H & Co.237,969$52,291 12/31/2019
     RTN237,969$52,291 12/31/2019
Chevy Chase Trust Holdings Inc.235,779$51,810 12/31/2019
     RTN235,779$51,810 12/31/2019
Van ECK Associates Corp233,392$51,285 12/31/2019
     RTN233,392$51,285 12/31/2019
Regions Financial Corp230,725$50,700 12/31/2019
     RTN230,725$50,700 12/31/2019
CNH Partners LLC227,308$49,949 12/31/2019
     RTN227,308$49,949 12/31/2019
Envestnet Asset Management Inc.220,800$48,519 12/31/2019
     RTN220,800$48,519 12/31/2019
Cambiar Investors LLC220,543$48,462 12/31/2019
     RTN220,543$48,462 12/31/2019
Janus Henderson Group PLC219,846$48,297 12/31/2019
     RTN219,846$48,297 12/31/2019
Blair William & Co. IL217,515$47,797 12/31/2019
     RTN217,515$47,797 12/31/2019
Ferguson Wellman Capital Management Inc.214,076$47,041 12/31/2019
     RTN214,076$47,041 12/31/2019
Toronto Dominion Bank211,766$46,527 12/31/2019
     RTN211,766$46,527 12/31/2019
Welch & Forbes LLC211,422$46,458 12/31/2019
     RTN211,422$46,458 12/31/2019
Martingale Asset Management L P209,666$46,073 12/31/2019
     RTN209,666$46,073 12/31/2019
Harel Insurance Investments & Financial Services Ltd.207,526$45,602 12/31/2019
     RTN207,526$45,602 12/31/2019
State of New Jersey Common Pension Fund D205,566$45,171 12/31/2019
     RTN205,566$45,171 12/31/2019
State of Wisconsin Investment Board204,458$44,928 12/31/2019
     RTN204,458$44,928 12/31/2019
TOMS Capital Investment Management LP200,000$43,948 12/31/2019
     RTN200,000$43,948 12/31/2019
Brandywine Global Investment Management LLC195,260$43,832 12/31/2019
     RTN195,260$43,832 12/31/2019
State of Tennessee Treasury Department194,580$42,757 12/31/2019
     RTN194,580$42,757 12/31/2019
First Manhattan Co.194,223$42,678 12/31/2019
     RTN194,223$42,678 12/31/2019
Captrust Financial Advisors189,258$42,485 12/31/2019
     RTN189,258$42,485 12/31/2019
Becker Capital Management Inc.192,314$42,259 12/31/2019
     RTN192,314$42,259 12/31/2019
Asset Management One Co. Ltd.186,537$40,990 12/31/2019
     RTN186,537$40,990 12/31/2019
Public Employees Retirement System of Ohio178,888$39,309 12/31/2019
     RTN178,888$39,309 12/31/2019
Pictet Asset Management Ltd.176,331$38,747 12/31/2019
     RTN176,331$38,747 12/31/2019
Gateway Investment Advisers LLC175,911$38,655 12/31/2019
     RTN175,911$38,655 12/31/2019
Sei Investments Co.172,151$37,953 12/31/2019
     RTN172,151$37,953 12/31/2019
William Blair Investment Management LLC172,503$37,906 12/31/2019
     RTN172,503$37,906 12/31/2019
Comerica Bank166,751$37,703 12/31/2019
     RTN166,751$37,703 12/31/2019
Williams Jones Wealth Management LLC.170,808$37,533 12/31/2019
     RTN170,808$37,533 12/31/2019
Natixis Advisors L.P.163,651$35,960 12/31/2019
     RTN163,651$35,960 12/31/2019
Baird Financial Group Inc.161,716$35,538 12/31/2019
     RTN161,716$35,538 12/31/2019
BNP Paribas Arbitrage SA $35,425 12/31/2019
     RTN191,014$41,973 12/31/2019
     Put799$17,557 12/31/2019
     Call501$11,009 12/31/2019
Voya Investment Management LLC158,700$34,873 12/31/2019
     RTN158,700$34,873 12/31/2019
Janney Montgomery Scott LLC157,052$34,511 12/31/2019
     RTN157,052$34,511 12/31/2019
Allen Investment Management LLC154,557$33,962 12/31/2019
     RTN154,557$33,962 12/31/2019
Boston Private Wealth LLC154,331$33,913 12/31/2019
     RTN154,331$33,913 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund153,549$33,741 12/31/2019
     RTN153,549$33,741 12/31/2019
Mackay Shields LLC153,493$33,729 12/31/2019
     RTN153,493$33,729 12/31/2019
TD Asset Management Inc.151,082$33,199 12/31/2019
     RTN151,082$33,199 12/31/2019
Klingenstein Fields & Co. LLC150,507$33,072 12/31/2019
     RTN150,507$33,072 12/31/2019
Walleye Trading LLC $32,615 12/31/2019
     Call171,600$37,707 12/31/2019
     Put34,700$7,625 12/31/2019
     RTN11,528$2,533 12/31/2019
Empire Life Investments Inc.145,601$31,994 12/31/2019
     RTN145,601$31,994 12/31/2019
Alpine Associates Management Inc.143,038$31,432 12/31/2019
     RTN143,038$31,432 12/31/2019
LPL Financial LLC142,042$31,212 12/31/2019
     RTN142,042$31,212 12/31/2019
Ladenburg Thalmann Financial Services Inc.140,392$30,283 12/31/2019
     RTN140,392$30,283 12/31/2019
Fifth Third Bancorp137,809$30,282 12/31/2019
     RTN137,809$30,282 12/31/2019
Beacon Investment Advisory Services Inc.137,480$30,210 12/31/2019
     RTN137,480$30,210 12/31/2019
Strs Ohio136,355$29,962 12/31/2019
     RTN136,355$29,962 12/31/2019
Cidel Asset Management Inc.135,774$29,835 12/31/2019
     RTN135,774$29,835 12/31/2019
HighTower Advisors LLC $29,831 12/31/2019
     RTN135,868$29,839 12/31/2019
     Put1,200$8 12/31/2019
CWM LLC132,469$29,109 12/31/2019
     RTN132,469$29,109 12/31/2019
Commonwealth Equity Services LLC130,142$28,597 12/31/2019
     RTN130,142$28,597 12/31/2019
Axiom International Investors LLC DE128,305$28,194 12/31/2019
     RTN128,305$28,194 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 127,301$27,973 12/31/2019
     RTN127,301$27,973 12/31/2019
Tocqueville Asset Management L.P.127,112$27,932 12/31/2019
     RTN127,112$27,932 12/31/2019
Dai Ichi Life Insurance Company Ltd126,814$27,866 12/31/2019
     RTN126,814$27,866 12/31/2019
Group One Trading L.P. $27,798 12/31/2019
     Call132,300$29,072 12/31/2019
     Put5,800$1,274 12/31/2019
Treasurer of the State of North Carolina124,991$27,466 12/31/2019
     RTN124,991$27,466 12/31/2019
FIL Ltd123,737$27,190 12/31/2019
     RTN123,737$27,190 12/31/2019
HM Payson & Co.122,595$26,939 12/31/2019
     RTN122,595$26,939 12/31/2019
Investec Asset Management North America Inc.121,380$26,672 12/31/2019
     RTN121,380$26,672 12/31/2019
Railway Pension Investments Ltd121,364$26,669 12/31/2019
     RTN121,364$26,669 12/31/2019
NWQ Investment Management Company LLC121,052$26,600 12/31/2019
     RTN121,052$26,600 12/31/2019
Cumberland Partners Ltd120,018$26,373 12/31/2019
     RTN120,018$26,373 12/31/2019
Raymond James Financial Services Advisors Inc.119,208$26,198 12/31/2019
     RTN119,208$26,198 12/31/2019
Stone Ridge Asset Management LLC115,686$25,422 12/31/2019
     RTN115,686$25,422 12/31/2019
Factory Mutual Insurance Co.114,500$25,161 12/31/2019
     RTN114,500$25,161 12/31/2019
Capital Advisors Inc. OK111,596$24,522 12/31/2019
     RTN111,596$24,522 12/31/2019
UMB Bank N A MO110,128$24,200 12/31/2019
     RTN110,128$24,200 12/31/2019
Gotham Asset Management LLC109,710$24,108 12/31/2019
     RTN109,710$24,108 12/31/2019
Sandbar Asset Management LLP107,173$23,550 12/31/2019
     RTN107,173$23,550 12/31/2019
Philadelphia Trust Co.102,047$22,424 12/31/2019
     RTN102,047$22,424 12/31/2019
Millennium Management LLC101,839$22,378 12/31/2019
     RTN101,839$22,378 12/31/2019
AMP Capital Investors Ltd100,111$22,045 12/31/2019
     RTN100,111$22,045 12/31/2019
Advisors Capital Management LLC99,280$21,816 12/31/2019
     RTN99,280$21,816 12/31/2019
Employees Retirement System of Texas98,000$21,535 12/31/2019
     RTN98,000$21,535 12/31/2019
Fishman Jay A Ltd. MI96,177$21,134 12/31/2019
     RTN96,177$21,134 12/31/2019
Citadel Advisors LLC $21,133 12/31/2019
     Put195,900$43,047 12/31/2019
     Call162,000$35,598 12/31/2019
     RTN130,070$28,582 12/31/2019
Oppenheimer Asset Management Inc.95,741$21,037 12/31/2019
     RTN95,741$21,037 12/31/2019
Nisa Investment Advisors LLC95,711$21,032 12/31/2019
     RTN95,711$21,032 12/31/2019
Hsbc Holdings PLC95,249$20,914 12/31/2019
     RTN95,249$20,914 12/31/2019
Moody Lynn & Lieberson LLC94,130$20,684 12/31/2019
     RTN94,130$20,684 12/31/2019
Cullen Frost Bankers Inc.93,758$20,602 12/31/2019
     RTN93,758$20,602 12/31/2019
Deprince Race & Zollo Inc.93,454$20,536 12/31/2019
     RTN93,454$20,536 12/31/2019
Jane Street Group LLC $20,440 12/31/2019
     RTN93,022$20,440 12/31/2019
     Put7,600$1,670 12/31/2019
     Call7,600$1,670 12/31/2019
Markston International LLC92,237$20,268 12/31/2019
     RTN92,237$20,268 12/31/2019
LaFleur & Godfrey LLC91,896$20,193 12/31/2019
     RTN91,896$20,193 12/31/2019
First Republic Investment Management Inc.91,614$20,131 12/31/2019
     RTN91,614$20,131 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.91,291$20,060 12/31/2019
     RTN91,291$20,060 12/31/2019
American International Group Inc.91,269$20,055 12/31/2019
     RTN91,269$20,055 12/31/2019
Natixis90,100$19,839 12/31/2019
     RTN90,100$19,839 12/31/2019
Burney Co.89,846$19,743 12/31/2019
     RTN89,846$19,743 12/31/2019
Campbell Newman Asset Management Inc.89,836$19,740 12/31/2019
     RTN89,836$19,740 12/31/2019
J. L. Bainbridge & Co. Inc.89,393$19,643 12/31/2019
     RTN89,393$19,643 12/31/2019
Bluefin Trading LLC $19,635 12/31/2019
     RTN86,244$18,951 12/31/2019
     Call160,000$684 12/31/2019
Wesbanco Bank Inc.87,367$19,198 12/31/2019
     RTN87,367$19,198 12/31/2019
Arizona State Retirement System87,177$19,156 12/31/2019
     RTN87,177$19,156 12/31/2019
Edgar Lomax Co. VA87,114$19,142 12/31/2019
     RTN87,114$19,142 12/31/2019
Zacks Investment Management85,995$18,897 12/31/2019
     RTN85,995$18,897 12/31/2019
Advisory Research Inc.84,673$18,606 12/31/2019
     RTN84,673$18,606 12/31/2019
Rothschild & Co. Asset Management US Inc.83,521$18,353 12/31/2019
     RTN83,521$18,353 12/31/2019
CIBC World Markets Inc.82,928$18,223 12/31/2019
     RTN82,928$18,223 12/31/2019
Dana Investment Advisors Inc.81,783$17,971 12/31/2019
     RTN81,783$17,971 12/31/2019
RMB Capital Management LLC81,240$17,852 12/31/2019
     RTN81,240$17,852 12/31/2019
Cohen Klingenstein LLC80,799$17,755 12/31/2019
     RTN80,799$17,755 12/31/2019
Federated Hermes Inc.78,719$17,298 12/31/2019
     RTN78,719$17,298 12/31/2019
Private Capital Advisors Inc.77,691$17,072 12/31/2019
     RTN77,691$17,072 12/31/2019
Vigilant Capital Management LLC76,402$16,789 12/31/2019
     RTN76,402$16,789 12/31/2019
Financial Counselors Inc.75,705$16,635 12/31/2019
     RTN75,705$16,635 12/31/2019
Crossmark Global Holdings Inc.75,679$16,630 12/31/2019
     RTN75,679$16,630 12/31/2019
Meitav Dash Investments Ltd.74,679$16,410 12/31/2019
     RTN74,679$16,410 12/31/2019
MAI Capital Management74,466$16,363 12/31/2019
     RTN74,466$16,363 12/31/2019
MetLife Investment Management LLC73,978$16,256 12/31/2019
     RTN73,978$16,256 12/31/2019
Brown Advisory Inc.73,583$16,169 12/31/2019
     RTN73,583$16,169 12/31/2019
Squarepoint Ops LLC73,578$16,168 12/31/2019
     RTN73,578$16,168 12/31/2019
Schroder Investment Management Group72,949$16,030 12/31/2019
     RTN72,949$16,030 12/31/2019
Segall Bryant & Hamill LLC72,879$16,010 12/31/2019
     RTN72,879$16,010 12/31/2019
Patten & Patten Inc. TN72,762$15,989 12/31/2019
     RTN72,762$15,989 12/31/2019
FineMark National Bank & Trust72,655$15,965 12/31/2019
     RTN72,655$15,965 12/31/2019
Cibc World Markets Corp71,935$15,807 12/31/2019
     RTN71,935$15,807 12/31/2019
Teachers Retirement System of The State of Kentucky71,283$15,664 12/31/2019
     RTN71,283$15,664 12/31/2019
Keybank National Association OH69,683$15,312 12/31/2019
     RTN69,683$15,312 12/31/2019
Pennsylvania Trust Co69,053$15,173 12/31/2019
     RTN69,053$15,173 12/31/2019
BP PLC68,000$14,921 12/31/2019
     RTN68,000$14,921 12/31/2019
Cypress Capital Management LLC67,671$14,870 12/31/2019
     RTN67,671$14,870 12/31/2019
Hosking Partners LLP66,558$14,625 12/31/2019
     RTN66,558$14,625 12/31/2019
Mirae Asset Global Investments Co. Ltd.66,282$14,564 12/31/2019
     RTN66,282$14,564 12/31/2019
Gulf International Bank UK Ltd65,849$14,469 12/31/2019
     RTN65,849$14,469 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp65,726$14,443 12/31/2019
     RTN65,726$14,443 12/31/2019
Dupont Capital Management Corp65,164$14,319 12/31/2019
     RTN65,164$14,319 12/31/2019
Canal Insurance CO65,000$14,283 12/31/2019
     RTN65,000$14,283 12/31/2019
M&T Bank Corp $14,103 12/31/2019
     RTN64,094$14,083 12/31/2019
     Call8$20 12/31/2019
Cadinha & Co. LLC63,191$13,886 12/31/2019
     RTN63,191$13,886 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.60,575$13,800 12/31/2019
     RTN60,575$13,800 12/31/2019
Oregon Public Employees Retirement Fund62,487$13,731 12/31/2019
     RTN62,487$13,731 12/31/2019
HAP Trading LLC $13,720 12/31/2019
     RTN59,774$13,135 12/31/2019
     Call115,000$606 12/31/2019
     Put14,900$21 12/31/2019
Essex Investment Management Co. LLC61,773$13,574 12/31/2019
     RTN61,773$13,574 12/31/2019
WASHINGTON TRUST Co61,721$13,563 12/31/2019
     RTN61,721$13,563 12/31/2019
WINTON GROUP Ltd61,725$13,563 12/31/2019
     RTN61,725$13,563 12/31/2019
Mariner LLC60,851$13,372 12/31/2019
     RTN60,851$13,372 12/31/2019
Guardian Capital LP60,530$13,301 12/31/2019
     RTN60,530$13,301 12/31/2019
Parallax Volatility Advisers L.P. $13,245 12/31/2019
     RTN73,983$16,257 12/31/2019
     Put15,000$3,298 12/31/2019
     Call1,300$286 12/31/2019
Rockland Trust Co.59,781$13,136 12/31/2019
     RTN59,781$13,136 12/31/2019
Grimes & Company Inc.59,417$13,056 12/31/2019
     RTN59,417$13,056 12/31/2019
ProShare Advisors LLC59,259$13,022 12/31/2019
     RTN59,259$13,022 12/31/2019
Hexavest Inc.99,130$13,001 03/31/2020
     RTN99,130$13,001 03/31/2020
Chesley Taft & Associates LLC58,800$12,921 12/31/2019
     RTN58,800$12,921 12/31/2019
Wolverine Trading LLC $12,896 12/31/2019
     Call94,400$20,786 12/31/2019
     Put57,300$12,617 12/31/2019
     RTN21,467$4,727 12/31/2019
Artemis Investment Management LLP58,253$12,779 12/31/2019
     RTN58,253$12,779 12/31/2019
Busey Wealth Management57,340$12,600 12/31/2019
     RTN57,340$12,600 12/31/2019
Cambridge Investment Research Advisors Inc.57,330$12,598 12/31/2019
     RTN57,330$12,598 12/31/2019
LVM Capital Management Ltd. MI56,832$12,488 12/31/2019
     RTN56,832$12,488 12/31/2019
Connors Investor Services Inc.56,327$12,377 12/31/2019
     RTN56,327$12,377 12/31/2019
Pillar Pacific Capital Management LLC56,112$12,330 12/31/2019
     RTN56,112$12,330 12/31/2019
Guggenheim Capital LLC55,890$12,280 12/31/2019
     RTN55,890$12,280 12/31/2019
Cannell Peter B & Co. Inc.55,623$12,223 12/31/2019
     RTN55,623$12,223 12/31/2019
Mastrapasqua Asset Management Inc.54,522$11,981 12/31/2019
     RTN54,522$11,981 12/31/2019
State of Alaska Department of Revenue90,449$11,861 03/31/2020
     RTN90,449$11,861 03/31/2020
American Century Companies Inc.53,916$11,848 12/31/2019
     RTN53,916$11,848 12/31/2019
Utah Retirement Systems53,376$11,729 12/31/2019
     RTN53,376$11,729 12/31/2019
Abner Herrman & Brock LLC88,668$11,629 03/31/2020
     RTN88,668$11,629 03/31/2020
Piedmont Investment Advisors Inc.52,699$11,580 12/31/2019
     RTN52,699$11,580 12/31/2019
Brinker Capital Inc.52,314$11,495 12/31/2019
     RTN52,314$11,495 12/31/2019
Willis Investment Counsel50,946$11,195 12/31/2019
     RTN50,946$11,195 12/31/2019
Metropolitan Life Insurance Co NY50,203$11,032 12/31/2019
     RTN50,203$11,032 12/31/2019
CENTRAL TRUST Co49,980$10,982 12/31/2019
     RTN49,980$10,982 12/31/2019
Nomura Asset Management Co. Ltd.49,670$10,915 12/31/2019
     RTN49,670$10,915 12/31/2019
Advisor Group Inc.49,544$10,910 12/31/2019
     RTN49,544$10,910 12/31/2019
Texas Permanent School Fund49,276$10,828 12/31/2019
     RTN49,276$10,828 12/31/2019
Caisse DE Depot ET Placement DU Quebec49,136$10,797 12/31/2019
     RTN49,136$10,797 12/31/2019
Quilter Plc48,156$10,583 12/31/2019
     RTN48,156$10,583 12/31/2019
Rathbone Brothers plc47,969$10,541 12/31/2019
     RTN47,969$10,541 12/31/2019
Shell Asset Management Co.46,896$10,305 12/31/2019
     RTN46,896$10,305 12/31/2019
Novare Capital Management LLC46,879$10,301 12/31/2019
     RTN46,879$10,301 12/31/2019
NS Partners Ltd46,445$10,206 12/31/2019
     RTN46,445$10,206 12/31/2019
Hendershot Investments Inc.46,203$10,153 12/31/2019
     RTN46,203$10,153 12/31/2019
ETRADE Capital Management LLC46,003$10,109 12/31/2019
     RTN46,003$10,109 12/31/2019
Amalgamated Bank45,905$10,087 12/31/2019
     RTN45,905$10,087 12/31/2019
Ensign Peak Advisors Inc45,532$10,006 12/31/2019
     RTN45,532$10,006 12/31/2019
Advisors Asset Management Inc.45,313$9,956 12/31/2019
     RTN45,313$9,956 12/31/2019
Oppenheimer & Co. Inc.45,134$9,918 12/31/2019
     RTN45,134$9,918 12/31/2019
Norinchukin Bank The45,028$9,894 12/31/2019
     RTN45,028$9,894 12/31/2019
Peak Asset Management LLC44,825$9,850 12/31/2019
     RTN44,825$9,850 12/31/2019
Country Club Trust Company n.a.44,703$9,843 12/31/2019
     RTN44,703$9,843 12/31/2019
BTR Capital Management Inc.44,780$9,840 12/31/2019
     RTN44,780$9,840 12/31/2019
Eagle Ridge Investment Management44,487$9,776 12/31/2019
     RTN44,487$9,776 12/31/2019
Kings Point Capital Management44,429$9,763 12/31/2019
     RTN44,429$9,763 12/31/2019
Regentatlantic Capital LLC44,292$9,733 12/31/2019
     RTN44,292$9,733 12/31/2019
Whittier Trust Co.43,791$9,623 12/31/2019
     RTN43,791$9,623 12/31/2019
Heard Capital LLC43,571$9,575 12/31/2019
     RTN43,571$9,575 12/31/2019
Dowling & Yahnke LLC43,473$9,553 12/31/2019
     RTN43,473$9,553 12/31/2019
PEAK6 Investments LLC $9,464 12/31/2019
     RTN63,271$13,903 12/31/2019
     Put20,200$4,439 12/31/2019
Los Angeles Capital Management & Equity Research Inc.42,989$9,446 12/31/2019
     RTN42,989$9,446 12/31/2019
OLD Point Trust & Financial Services N A41,928$9,213 12/31/2019
     RTN41,928$9,213 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main41,416$9,120 12/31/2019
     RTN41,416$9,120 12/31/2019
Fiduciary Trust Co.41,474$9,113 12/31/2019
     RTN41,474$9,113 12/31/2019
Atria Investments LLC40,528$8,906 12/31/2019
     RTN40,528$8,906 12/31/2019
Skylands Capital LLC39,900$8,768 12/31/2019
     RTN39,900$8,768 12/31/2019
Mason Street Advisors LLC39,733$8,731 12/31/2019
     RTN39,733$8,731 12/31/2019
United Capital Financial Advisers LLC $8,599 12/31/2019
     RTN40,636$8,929 12/31/2019
     Put15$330 12/31/2019
Howe & Rusling Inc.39,064$8,584 12/31/2019
     RTN39,064$8,584 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.38,990$8,567 12/31/2019
     RTN38,990$8,567 12/31/2019
Badgley Phelps & Bell Inc.38,893$8,546 12/31/2019
     RTN38,893$8,546 12/31/2019
Gradient Investments LLC64,363$8,441 03/31/2020
     RTN64,363$8,441 03/31/2020
CIBC Asset Management Inc37,944$8,338 12/31/2019
     RTN37,944$8,338 12/31/2019
Narwhal Capital Management37,574$8,257 12/31/2019
     RTN37,574$8,257 12/31/2019
Mutual of America Capital Management LLC37,296$8,195 12/31/2019
     RTN37,296$8,195 12/31/2019
Northwestern Mutual Wealth Management Co.36,916$8,113 12/31/2019
     RTN36,916$8,113 12/31/2019
BancorpSouth Bank36,413$8,002 12/31/2019
     RTN36,413$8,002 12/31/2019
TIAA FSB34,359$7,550 12/31/2019
     RTN34,359$7,550 12/31/2019
Nissay Asset Management Corp Japan ADV34,061$7,485 12/31/2019
     RTN34,061$7,485 12/31/2019
Holocene Advisors LP33,963$7,463 12/31/2019
     RTN33,963$7,463 12/31/2019
South State Corp33,854$7,439 12/31/2019
     RTN33,854$7,439 12/31/2019
Edge Wealth Management LLC32,706$7,186 12/31/2019
     RTN32,706$7,186 12/31/2019
Ropes Wealth Advisors LLC32,420$7,124 12/31/2019
     RTN32,420$7,124 12/31/2019
Hamilton Point Investment Advisors LLC32,372$7,113 12/31/2019
     RTN32,372$7,113 12/31/2019
Washington Trust Bank32,157$7,066 12/31/2019
     RTN32,157$7,066 12/31/2019
HGK Asset Management Inc.31,982$7,028 12/31/2019
     RTN31,982$7,028 12/31/2019
Sandy Spring Bank31,939$7,018 12/31/2019
     RTN31,939$7,018 12/31/2019
Granite Investment Partners LLC31,892$7,008 12/31/2019
     RTN31,892$7,008 12/31/2019
First National Bank of Omaha31,626$6,950 12/31/2019
     RTN31,626$6,950 12/31/2019
Eagle Asset Management Inc.31,277$6,872 12/31/2019
     RTN31,277$6,872 12/31/2019
Bright Rock Capital Management LLC31,000$6,812 12/31/2019
     RTN31,000$6,812 12/31/2019
Voloridge Investment Management LLC30,973$6,806 12/31/2019
     RTN30,973$6,806 12/31/2019
Stanley Laman Group Ltd.30,855$6,780 12/31/2019
     RTN30,855$6,780 12/31/2019
Motco30,806$6,770 12/31/2019
     RTN30,806$6,770 12/31/2019
Grassi Investment Management51,587$6,766 03/31/2020
     RTN51,587$6,766 03/31/2020
Barings LLC30,707$6,749 12/31/2019
     RTN30,707$6,749 12/31/2019
Stephens Inc. AR30,626$6,730 12/31/2019
     RTN30,626$6,730 12/31/2019
Renaissance Investment Group LLC30,472$6,696 12/31/2019
     RTN30,472$6,696 12/31/2019
Creative Planning30,390$6,678 12/31/2019
     RTN30,390$6,678 12/31/2019
Greenwood Capital Associates LLC30,231$6,643 12/31/2019
     RTN30,231$6,643 12/31/2019
KBC Group NV30,228$6,642 12/31/2019
     RTN30,228$6,642 12/31/2019
Sonora Investment Management LLC30,123$6,619 12/31/2019
     RTN30,123$6,619 12/31/2019
Decatur Capital Management Inc.29,953$6,582 12/31/2019
     RTN29,953$6,582 12/31/2019
Executive Wealth Management LLC29,902$6,570 12/31/2019
     RTN29,902$6,570 12/31/2019
BOKF NA29,503$6,483 12/31/2019
     RTN29,503$6,483 12/31/2019
Hartford Investment Management Co.29,417$6,464 12/31/2019
     RTN29,417$6,464 12/31/2019
Thrivent Financial for Lutherans29,217$6,420 12/31/2019
     RTN29,217$6,420 12/31/2019
King Luther Capital Management Corp28,916$6,354 12/31/2019
     RTN28,916$6,354 12/31/2019
Securian Asset Management Inc28,138$6,183 12/31/2019
     RTN28,138$6,183 12/31/2019
Argyle Capital Management Inc.27,995$6,152 12/31/2019
     RTN27,995$6,152 12/31/2019
Allstate Corp27,938$6,139 12/31/2019
     RTN27,938$6,139 12/31/2019
Smith Graham & Co. Investment Advisors LP27,910$6,133 12/31/2019
     RTN27,910$6,133 12/31/2019
Clifford Capital Partners LLC27,729$6,093 12/31/2019
     RTN27,729$6,093 12/31/2019
Commerce Bank27,639$6,074 12/31/2019
     RTN27,639$6,074 12/31/2019
Verde Servicos Internacionais S.A.58,316$6,059 03/31/2020
     RTN58,316$6,059 03/31/2020
Scholtz & Company LLC27,071$5,949 12/31/2019
     RTN27,071$5,949 12/31/2019
Penobscot Investment Management Company Inc.26,915$5,914 12/31/2019
     RTN26,915$5,914 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX26,880$5,907 12/31/2019
     RTN26,880$5,907 12/31/2019
Azimuth Capital Management LLC26,853$5,901 12/31/2019
     RTN26,853$5,901 12/31/2019
Premier Fund Managers Ltd26,778$5,897 12/31/2019
     RTN26,778$5,897 12/31/2019
Heritage Investors Management Corp26,496$5,822 12/31/2019
     RTN26,496$5,822 12/31/2019
Woodley Farra Manion Portfolio Management Inc.26,422$5,806 12/31/2019
     RTN26,422$5,806 12/31/2019
Psagot Investment House Ltd.25,872$5,685 12/31/2019
     RTN25,872$5,685 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC25,813$5,672 12/31/2019
     RTN25,813$5,672 12/31/2019
MUFG Securities EMEA plc25,758$5,660 12/31/2019
     RTN25,758$5,660 12/31/2019
Farmers Trust Co.25,505$5,604 12/31/2019
     RTN25,505$5,604 12/31/2019
Huntington National Bank $5,533 12/31/2019
     RTN25,177$5,533 12/31/2019
     COMMON STOCK3$0 12/31/2019
Jefferies Group LLC $5,494 12/31/2019
     RTN16,200$3,560 12/31/2019
     Call14,900$3,274 12/31/2019
     Put6,100$1,340 12/31/2019
Paloma Partners Management Co24,881$5,467 12/31/2019
     RTN24,881$5,467 12/31/2019
Rockefeller Capital Management L.P.24,760$5,440 12/31/2019
     RTN24,760$5,440 12/31/2019
Bradley Foster & Sargent Inc. CT24,673$5,422 12/31/2019
     RTN24,673$5,422 12/31/2019
Mandatum Life Insurance Co Ltd24,576$5,400 12/31/2019
     RTN24,576$5,400 12/31/2019
KCM Investment Advisors LLC24,217$5,321 12/31/2019
     RTN24,217$5,321 12/31/2019
Hendley & Co. Inc.24,195$5,317 12/31/2019
     RTN24,195$5,317 12/31/2019
Taylor Wealth Management Partners24,133$5,303 12/31/2019
     RTN24,133$5,303 12/31/2019
Stralem & Co. Inc.24,085$5,292 12/31/2019
     RTN24,085$5,292 12/31/2019
Willingdon Wealth Management23,956$5,264 12/31/2019
     RTN23,956$5,264 12/31/2019
Twin Capital Management Inc.23,632$5,193 12/31/2019
     RTN23,632$5,193 12/31/2019
MU Investments Co. Ltd.23,220$5,131 12/31/2019
     RTN23,220$5,131 12/31/2019
Westpac Banking Corp23,293$5,118 12/31/2019
     RTN23,293$5,118 12/31/2019
Brick & Kyle Associates21,838$5,091 12/31/2019
     RTN21,838$5,091 12/31/2019
Hudson Bay Capital Management LP23,132$5,083 12/31/2019
     RTN23,132$5,083 12/31/2019
Bainco International Investors23,054$5,066 12/31/2019
     RTN23,054$5,066 12/31/2019
Pittenger & Anderson Inc.22,999$5,054 12/31/2019
     RTN22,999$5,054 12/31/2019
JLB & Associates Inc.22,856$5,022 12/31/2019
     RTN22,856$5,022 12/31/2019
AE Wealth Management LLC22,754$5,000 12/31/2019
     RTN22,754$5,000 12/31/2019
Fort Pitt Capital Group LLC22,276$4,895 12/31/2019
     RTN22,276$4,895 12/31/2019
Lyell Wealth Management LP22,233$4,885 12/31/2019
     RTN22,233$4,885 12/31/2019
First Trust Advisors LP22,207$4,880 12/31/2019
     RTN22,207$4,880 12/31/2019
Fulton Breakefield Broenniman LLC37,141$4,871 03/31/2020
     RTN37,141$4,871 03/31/2020
Benedict Financial Advisors Inc.22,057$4,847 12/31/2019
     RTN22,057$4,847 12/31/2019
Icon Advisers Inc. Co.22,050$4,845 12/31/2019
     RTN22,050$4,845 12/31/2019
Reliant Investment Management LLC21,870$4,806 12/31/2019
     RTN21,870$4,806 12/31/2019
Jolley Asset Management LLC21,747$4,779 12/31/2019
     RTN21,747$4,779 12/31/2019
Premier Asset Management LLC21,740$4,777 12/31/2019
     RTN21,740$4,777 12/31/2019
SG Americas Securities LLC21,725$4,774 12/31/2019
     RTN21,725$4,774 12/31/2019
Wellington Shields Capital Management LLC21,695$4,767 12/31/2019
     RTN21,695$4,767 12/31/2019
Dividend Assets Capital LLC21,505$4,726 12/31/2019
     RTN21,505$4,726 12/31/2019
New Mexico Educational Retirement Board21,443$4,712 12/31/2019
     RTN21,443$4,712 12/31/2019
Beech Hill Advisors Inc.21,445$4,712 12/31/2019
     RTN21,445$4,712 12/31/2019
Prio Wealth Limited Partnership21,260$4,672 12/31/2019
     RTN21,260$4,672 12/31/2019
Private Asset Management Inc.35,575$4,666 03/31/2020
     RTN35,575$4,666 03/31/2020
Cypress Asset Management Inc. TX21,185$4,655 12/31/2019
     RTN21,185$4,655 12/31/2019
Covington Capital Management20,773$4,565 12/31/2019
     RTN20,773$4,565 12/31/2019
Covington Investment Advisors Inc.20,760$4,562 12/31/2019
     RTN20,760$4,562 12/31/2019
World Asset Management Inc20,732$4,556 12/31/2019
     RTN20,732$4,556 12/31/2019
Usca Ria LLC20,726$4,554 12/31/2019
     RTN20,726$4,554 12/31/2019
Segment Wealth Management LLC20,441$4,492 12/31/2019
     RTN20,441$4,492 12/31/2019
Rice Partnership LLC20,398$4,482 12/31/2019
     RTN20,398$4,482 12/31/2019
Capital Analysts LLC20,144$4,426 12/31/2019
     RTN20,144$4,426 12/31/2019
Verity & Verity LLC33,625$4,410 03/31/2020
     RTN33,625$4,410 03/31/2020
Baker Chad R20,000$4,395 12/31/2019
     RTN20,000$4,395 12/31/2019
USA Mutuals Advisors Inc.33,390$4,379 03/31/2020
     RTN33,390$4,379 03/31/2020
Mark Sheptoff Financial Planning LLC19,890$4,371 12/31/2019
     RTN19,890$4,371 12/31/2019
Quantbot Technologies LP19,550$4,295 12/31/2019
     RTN19,550$4,295 12/31/2019
Alerus Financial NA19,319$4,245 12/31/2019
     RTN19,319$4,245 12/31/2019
IFM Investors Pty Ltd29,730$4,198 03/31/2020
     RTN29,730$4,198 03/31/2020
ING Groep NV19,101$4,197 12/31/2019
     RTN19,101$4,197 12/31/2019
RNC Capital Management LLC19,072$4,191 12/31/2019
     RTN19,072$4,191 12/31/2019
Sit Investment Associates Inc.18,655$4,099 12/31/2019
     RTN18,655$4,099 12/31/2019
Wealthfront Advisers LLC18,597$4,087 12/31/2019
     RTN18,597$4,087 12/31/2019
Blue Chip Partners Inc.18,547$4,076 12/31/2019
     RTN18,547$4,076 12/31/2019
Rudd International Inc.18,544$4,075 12/31/2019
     RTN18,544$4,075 12/31/2019
Synovus Financial Corp18,211$4,003 12/31/2019
     RTN18,211$4,003 12/31/2019
Sepio Capital LLC18,185$3,996 12/31/2019
     RTN18,185$3,996 12/31/2019
Tdam USA Inc.18,167$3,992 12/31/2019
     RTN18,167$3,992 12/31/2019
Private Advisor Group LLC18,163$3,991 12/31/2019
     RTN18,163$3,991 12/31/2019
Steward Partners Investment Advisory LLC18,148$3,988 12/31/2019
     RTN18,148$3,988 12/31/2019
Birmingham Capital Management Co. Inc. AL18,100$3,977 12/31/2019
     RTN18,100$3,977 12/31/2019
D.A. Davidson & CO.18,096$3,977 12/31/2019
     RTN18,096$3,977 12/31/2019
Covenant Multifamily Offices LLC85,404$3,971 12/31/2019
     RTN85,404$3,971 12/31/2019
Scott & Selber Inc.17,971$3,949 12/31/2019
     RTN17,971$3,949 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,933$3,941 12/31/2019
     RTN17,933$3,941 12/31/2019
Pinebridge Investments L.P.17,920$3,937 12/31/2019
     RTN17,920$3,937 12/31/2019
Spinnaker Trust17,854$3,922 12/31/2019
     RTN17,854$3,922 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,396$3,822 12/31/2019
     RTN17,396$3,822 12/31/2019
Woodstock Corp29,108$3,818 03/31/2020
     RTN29,108$3,818 03/31/2020
Riverstone Advisors LLC17,273$3,796 12/31/2019
     RTN17,273$3,796 12/31/2019
Capital Investment Counsel Inc17,176$3,774 12/31/2019
     RTN17,176$3,774 12/31/2019
Commerzbank Aktiengesellschaft FI17,152$3,769 12/31/2019
     RTN17,152$3,769 12/31/2019
Moors & Cabot Inc.17,175$3,769 12/31/2019
     RTN17,175$3,769 12/31/2019
Northwest Bancshares Inc.17,043$3,745 12/31/2019
     RTN17,043$3,745 12/31/2019
Simplex Trading LLC $3,743 12/31/2019
     Call721$15,843 12/31/2019
     Put664$14,590 12/31/2019
     RTN11,334$2,490 12/31/2019
Spectrum Asset Management Inc. NB CA 17,025$3,741 12/31/2019
     RTN17,025$3,741 12/31/2019
EFG Asset Management Americas Corp.16,984$3,732 12/31/2019
     RTN16,984$3,732 12/31/2019
Sentry Investment Management LLC16,981$3,731 12/31/2019
     RTN16,981$3,731 12/31/2019
Tredje AP fonden16,968$3,729 12/31/2019
     RTN16,968$3,729 12/31/2019
Bell Asset Management Ltd16,774$3,686 12/31/2019
     RTN16,774$3,686 12/31/2019
Beck Capital Management LLC16,667$3,662 12/31/2019
     RTN16,667$3,662 12/31/2019
United Services Automobile Association16,521$3,630 12/31/2019
     RTN16,521$3,630 12/31/2019
Miracle Mile Advisors LLC16,399$3,604 12/31/2019
     RTN16,399$3,604 12/31/2019
Boston Family Office LLC16,342$3,591 12/31/2019
     RTN16,342$3,591 12/31/2019
First National Trust Co16,129$3,544 12/31/2019
     RTN16,129$3,544 12/31/2019
Veritable L.P.16,018$3,520 12/31/2019
     RTN16,018$3,520 12/31/2019
First Allied Advisory Services Inc.15,930$3,497 12/31/2019
     RTN15,930$3,497 12/31/2019
O Shares Investment Advisers LLC15,899$3,494 12/31/2019
     RTN15,899$3,494 12/31/2019
Amica Mutual Insurance Co.15,709$3,452 12/31/2019
     RTN15,709$3,452 12/31/2019
Bedell Frazier Investment Counseling LLC17,415$3,417 12/31/2019
     RTN17,415$3,417 12/31/2019
South Dakota Investment Council15,475$3,400 12/31/2019
     RTN15,475$3,400 12/31/2019
Atlantic Union Bankshares Corp25,812$3,385 03/31/2020
     RTN25,812$3,385 03/31/2020
Voya Financial Advisors Inc.15,303$3,369 12/31/2019
     RTN15,303$3,369 12/31/2019
Davis Rea LTD.15,278$3,357 12/31/2019
     RTN15,278$3,357 12/31/2019
Brookmont Capital Management15,244$3,350 12/31/2019
     RTN15,244$3,350 12/31/2019
GPM Growth Investors Inc.15,236$3,348 12/31/2019
     RTN15,236$3,348 12/31/2019
Alpine Woods Capital Investors LLC15,201$3,340 12/31/2019
     RTN15,201$3,340 12/31/2019
Ascension Asset Management LLC15,155$3,330 12/31/2019
     RTN15,155$3,330 12/31/2019
Swaine & Leidel Wealth Services LLC15,118$3,322 12/31/2019
     RTN15,118$3,322 12/31/2019
Advisor Partners LLC14,453$3,316 12/31/2019
     RTN14,453$3,316 12/31/2019
Osborn Williams & Donohoe LLC15,085$3,315 12/31/2019
     RTN15,085$3,315 12/31/2019
Maverick Capital Ltd.15,018$3,300 12/31/2019
     RTN15,018$3,300 12/31/2019
Ibex Wealth Advisors14,973$3,290 12/31/2019
     RTN14,973$3,290 12/31/2019
Bontempo Ohly Capital Mgmt LLC14,899$3,274 12/31/2019
     RTN14,899$3,274 12/31/2019
LVW Advisors LLC14,808$3,254 12/31/2019
     RTN14,808$3,254 12/31/2019
Court Place Advisors LLC14,772$3,246 12/31/2019
     RTN14,772$3,246 12/31/2019
Gamble Jones Investment Counsel14,717$3,234 12/31/2019
     RTN14,717$3,234 12/31/2019
Cape Cod Five Cents Savings Bank14,622$3,213 12/31/2019
     RTN14,622$3,213 12/31/2019
Uncommon Cents Investing LLC24,306$3,188 03/31/2020
     RTN24,306$3,188 03/31/2020
Chronos Wealth Management LLC14,410$3,166 12/31/2019
     RTN14,410$3,166 12/31/2019
Weatherly Asset Management L. P.14,390$3,162 12/31/2019
     RTN14,390$3,162 12/31/2019
Whittier Trust Co. of Nevada Inc.14,288$3,139 12/31/2019
     RTN14,288$3,139 12/31/2019
Blue Fin Capital Inc.14,254$3,126 12/31/2019
     RTN14,254$3,126 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd14,135$3,108 12/31/2019
     RTN14,135$3,108 12/31/2019
Fort L.P.13,971$3,070 12/31/2019
     RTN13,971$3,070 12/31/2019
Marietta Wealth Management LLC13,927$3,060 12/31/2019
     RTN13,927$3,060 12/31/2019
Comerica Securities Inc.13,862$3,046 12/31/2019
     RTN13,862$3,046 12/31/2019
Sumitomo Life Insurance Co.13,829$3,039 12/31/2019
     RTN13,829$3,039 12/31/2019
First National Bank of Mount Dora Trust Investment Services23,033$3,021 03/31/2020
     RTN23,033$3,021 03/31/2020
Origin Asset Management LLP13,600$2,988 12/31/2019
     RTN13,600$2,988 12/31/2019
Rench Wealth Management Inc.13,551$2,978 12/31/2019
     RTN13,551$2,978 12/31/2019
Prime Capital Investment Advisors LLC13,552$2,978 12/31/2019
     RTN13,552$2,978 12/31/2019
Burns J W & Co. Inc. NY22,479$2,948 03/31/2020
     RTN22,479$2,948 03/31/2020
Cadence Bank NA13,375$2,939 12/31/2019
     RTN13,375$2,939 12/31/2019
Palouse Capital Management Inc.13,372$2,938 12/31/2019
     RTN13,372$2,938 12/31/2019
Redpoint Investment Management Pty Ltd13,357$2,935 12/31/2019
     RTN13,357$2,935 12/31/2019
One Charles Private Wealth Services LLC13,305$2,924 12/31/2019
     RTN13,305$2,924 12/31/2019
Vestmark Advisory Solutions Inc.13,265$2,915 12/31/2019
     RTN13,265$2,915 12/31/2019
Adell Harriman & Carpenter Inc.13,202$2,901 12/31/2019
     RTN13,202$2,901 12/31/2019
Louisiana State Employees Retirement System13,200$2,901 12/31/2019
     RTN13,200$2,901 12/31/2019
Migdal Insurance & Financial Holdings Ltd.13,206$2,890 12/31/2019
     RTN13,206$2,890 12/31/2019
Winfield Associates Inc.13,122$2,883 12/31/2019
     RTN13,122$2,883 12/31/2019
Princeton Portfolio Strategies Group LLC13,057$2,869 12/31/2019
     RTN13,057$2,869 12/31/2019
FORA Capital LLC12,941$2,844 12/31/2019
     RTN12,941$2,844 12/31/2019
EP Wealth Advisors LLC12,930$2,841 12/31/2019
     RTN12,930$2,841 12/31/2019
Arden Trust Co12,920$2,839 12/31/2019
     RTN12,920$2,839 12/31/2019
Shepherd Financial Partners LLC12,862$2,828 12/31/2019
     RTN12,862$2,828 12/31/2019
KAMES CAPITAL plc12,820$2,813 12/31/2019
     RTN12,820$2,813 12/31/2019
Home Federal Bank of Tennessee12,767$2,806 12/31/2019
     RTN12,767$2,806 12/31/2019
Argent Trust Co12,699$2,791 12/31/2019
     RTN12,699$2,791 12/31/2019
Valeo Financial Advisors LLC12,625$2,774 12/31/2019
     RTN12,625$2,774 12/31/2019
Auxier Asset Management12,500$2,747 12/31/2019
     RTN12,500$2,747 12/31/2019
Brown Brothers Harriman & Co.12,435$2,732 12/31/2019
     RTN12,435$2,732 12/31/2019
Meyer Handelman Co.12,184$2,678 12/31/2019
     RTN12,184$2,678 12/31/2019
HNP Capital LLC11,721$2,655 12/31/2019
     RTN11,721$2,655 12/31/2019
Hudson Valley Investment Advisors Inc. ADV11,991$2,635 12/31/2019
     RTN11,991$2,635 12/31/2019
Raymond James Trust N.A.11,936$2,623 12/31/2019
     RTN11,936$2,623 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.11,910$2,617 12/31/2019
     RTN11,910$2,617 12/31/2019
Daiwa Securities Group Inc.11,841$2,602 12/31/2019
     RTN11,841$2,602 12/31/2019
Global Financial Private Capital Inc11,743$2,581 12/31/2019
     RTN11,743$2,581 12/31/2019
Vestcor Investment Management Corp11,733$2,578 12/31/2019
     RTN11,733$2,578 12/31/2019
Granite Investment Advisors LLC11,680$2,567 12/31/2019
     RTN11,680$2,567 12/31/2019
Cetera Advisors LLC11,688$2,564 12/31/2019
     RTN11,688$2,564 12/31/2019
Sigma Planning Corp11,653$2,561 12/31/2019
     RTN11,653$2,561 12/31/2019
Coastline Trust Co11,650$2,560 12/31/2019
     RTN11,650$2,560 12/31/2019
Vectors Research Management LLC11,639$2,558 12/31/2019
     RTN11,639$2,558 12/31/2019
DAVENPORT & Co LLC11,557$2,540 12/31/2019
     RTN11,557$2,540 12/31/2019
Mercer Global Advisors Inc. ADV11,530$2,534 12/31/2019
     RTN11,530$2,534 12/31/2019
Silvant Capital Management LLC11,527$2,533 12/31/2019
     RTN11,527$2,533 12/31/2019
Meiji Yasuda Life Insurance Co11,466$2,520 12/31/2019
     RTN11,466$2,520 12/31/2019
FDx Advisors Inc.11,463$2,519 12/31/2019
     RTN11,463$2,519 12/31/2019
Peloton Wealth Strategists11,400$2,505 12/31/2019
     RTN11,400$2,505 12/31/2019
LS Investment Advisors LLC11,390$2,503 12/31/2019
     RTN11,390$2,503 12/31/2019
Knights of Columbus Asset Advisors LLC11,253$2,473 12/31/2019
     RTN11,253$2,473 12/31/2019
Evercore Wealth Management LLC11,158$2,452 12/31/2019
     RTN11,158$2,452 12/31/2019
Salem Investment Counselors Inc.11,034$2,425 12/31/2019
     RTN11,034$2,425 12/31/2019
First American Bank18,474$2,423 03/31/2020
     RTN18,474$2,423 03/31/2020
Blueshift Asset Management LLC10,978$2,412 12/31/2019
     RTN10,978$2,412 12/31/2019
Adviser Investments LLC18,375$2,410 03/31/2020
     RTN18,375$2,410 03/31/2020
Stonebridge Capital Advisors LLC10,905$2,396 12/31/2019
     RTN10,905$2,396 12/31/2019
Palladium Partners LLC10,817$2,377 12/31/2019
     RTN10,817$2,377 12/31/2019
Northwestern Mutual Investment Management Company LLC10,817$2,377 12/31/2019
     RTN10,817$2,377 12/31/2019
National Asset Management Inc.10,862$2,363 12/31/2019
     RTN10,862$2,363 12/31/2019
Martin Capital Partners LLC10,654$2,341 12/31/2019
     RTN10,654$2,341 12/31/2019
Lederer & Associates Investment Counsel CA10,568$2,322 12/31/2019
     RTN10,568$2,322 12/31/2019
Paradigm Financial Partners LLC10,548$2,318 12/31/2019
     RTN10,548$2,318 12/31/2019
Colony Group LLC10,491$2,305 12/31/2019
     RTN10,491$2,305 12/31/2019
Running Oak Capital LLC10,484$2,304 12/31/2019
     RTN10,484$2,304 12/31/2019
Lee Capital Holdings LLC10,288$2,261 12/31/2019
     RTN10,288$2,261 12/31/2019
Texas Yale Capital Corp.10,265$2,256 12/31/2019
     RTN10,265$2,256 12/31/2019
Palisade Capital Management LLC NJ10,260$2,255 12/31/2019
     RTN10,260$2,255 12/31/2019
Johnson Investment Counsel Inc.10,191$2,239 12/31/2019
     RTN10,191$2,239 12/31/2019
Meiji Yasuda Asset Management Co Ltd.10,169$2,235 12/31/2019
     RTN10,169$2,235 12/31/2019
Rafferty Asset Management LLC10,074$2,214 12/31/2019
     RTN10,074$2,214 12/31/2019
Gabelli Funds LLC10,000$2,197 12/31/2019
     RTN10,000$2,197 12/31/2019
Panagora Asset Management Inc.9,952$2,187 12/31/2019
     RTN9,952$2,187 12/31/2019
Seeyond9,910$2,178 12/31/2019
     RTN9,910$2,178 12/31/2019
Karp Capital Management Corp9,854$2,165 12/31/2019
     RTN9,854$2,165 12/31/2019
Capital Advisory Group Advisory Services LLC9,835$2,162 12/31/2019
     RTN9,835$2,162 12/31/2019
Canandaigua National Bank & Trust Co.9,791$2,151 12/31/2019
     RTN9,791$2,151 12/31/2019
Ancora Advisors LLC9,605$2,111 12/31/2019
     RTN9,605$2,111 12/31/2019
Gideon Capital Advisors Inc.9,537$2,096 12/31/2019
     RTN9,537$2,096 12/31/2019
Montgomery Investment Management Inc.9,500$2,088 12/31/2019
     RTN9,500$2,088 12/31/2019
Trust Co. of Vermont9,453$2,077 12/31/2019
     RTN9,453$2,077 12/31/2019
Cetera Advisor Networks LLC9,456$2,077 12/31/2019
     RTN9,456$2,077 12/31/2019
Pinnacle Associates Ltd.9,396$2,065 12/31/2019
     RTN9,396$2,065 12/31/2019
MML Investors Services LLC9,394$2,064 12/31/2019
     RTN9,394$2,064 12/31/2019
Bowling Portfolio Management LLC9,387$2,063 12/31/2019
     RTN9,387$2,063 12/31/2019
PFS Investments Inc.9,382$2,062 12/31/2019
     RTN9,382$2,062 12/31/2019
Linscomb & Williams Inc.9,334$2,051 12/31/2019
     RTN9,334$2,051 12/31/2019
NJ State Employees Deferred Compensation Plan9,300$2,044 12/31/2019
     RTN9,300$2,044 12/31/2019
L & S Advisors Inc9,216$2,025 12/31/2019
     RTN9,216$2,025 12/31/2019
First Hawaiian Bank9,207$2,023 12/31/2019
     RTN9,207$2,023 12/31/2019
Aspiriant LLC9,148$2,001 12/31/2019
     RTN9,148$2,001 12/31/2019
Cornerstone Investment Partners LLC9,060$1,991 12/31/2019
     RTN9,060$1,991 12/31/2019
Full Sail Capital LLC8,638$1,985 12/31/2019
     RTN8,638$1,985 12/31/2019
Wright Investors Service Inc.9,028$1,983 12/31/2019
     RTN9,028$1,983 12/31/2019
Intrust Bank NA9,004$1,978 12/31/2019
     RTN9,004$1,978 12/31/2019
Clear Harbor Asset Management LLC8,994$1,976 12/31/2019
     RTN8,994$1,976 12/31/2019
Boenning & Scattergood Inc.8,970$1,971 12/31/2019
     RTN8,970$1,971 12/31/2019
Kays Financial Advisory Corp ADV8,945$1,966 12/31/2019
     RTN8,945$1,966 12/31/2019
Marks Group Wealth Management Inc8,932$1,963 12/31/2019
     RTN8,932$1,963 12/31/2019
Naples Global Advisors LLC8,884$1,952 12/31/2019
     RTN8,884$1,952 12/31/2019
Baker Ellis Asset Management LLC8,621$1,894 12/31/2019
     RTN8,621$1,894 12/31/2019
Patten Group Inc.8,607$1,891 12/31/2019
     RTN8,607$1,891 12/31/2019
Connor Clark & Lunn Investment Management Ltd.8,600$1,890 12/31/2019
     RTN8,600$1,890 12/31/2019
Asio Capital LLC8,581$1,885 12/31/2019
     RTN8,581$1,885 12/31/2019
ETF Managers Group LLC8,537$1,880 12/31/2019
     RTN8,537$1,880 12/31/2019
Legacy Capital Partners Inc.8,514$1,871 12/31/2019
     RTN8,514$1,871 12/31/2019
GWM Advisors LLC8,440$1,854 12/31/2019
     RTN8,440$1,854 12/31/2019
HBK Sorce Advisory LLC8,411$1,849 12/31/2019
     RTN8,411$1,849 12/31/2019
King Wealth8,380$1,842 12/31/2019
     RTN8,380$1,842 12/31/2019
Avantax Advisory Services Inc.8,289$1,825 12/31/2019
     RTN8,289$1,825 12/31/2019
Palisade Asset Management LLC8,156$1,792 12/31/2019
     RTN8,156$1,792 12/31/2019
Anderson Hoagland & Co.8,218$1,787 12/31/2019
     RTN8,218$1,787 12/31/2019
Pitcairn Co.8,110$1,782 12/31/2019
     RTN8,110$1,782 12/31/2019
Koshinski Asset Management Inc.8,074$1,778 12/31/2019
     RTN8,074$1,778 12/31/2019
Tower Bridge Advisors8,064$1,772 12/31/2019
     RTN8,064$1,772 12/31/2019
Ativo Capital Management LLC8,048$1,768 12/31/2019
     RTN8,048$1,768 12/31/2019
Berkshire Asset Management LLC PA8,015$1,761 12/31/2019
     RTN8,015$1,761 12/31/2019
Wesleyan Assurance Society8,000$1,755 12/31/2019
     RTN8,000$1,755 12/31/2019
Carnegie Capital Asset Management LLC7,980$1,754 12/31/2019
     RTN7,980$1,754 12/31/2019
Park Avenue Securities LLC7,961$1,749 12/31/2019
     RTN7,961$1,749 12/31/2019
Hohimer Wealth Management LLC7,961$1,749 12/31/2019
     RTN7,961$1,749 12/31/2019
X Square Capital LLC7,946$1,746 12/31/2019
     RTN7,946$1,746 12/31/2019
Wealth Alliance Advisory Group LLC7,884$1,732 12/31/2019
     RTN7,884$1,732 12/31/2019
Game Creek Capital LP7,875$1,730 12/31/2019
     RTN7,875$1,730 12/31/2019
Susquehanna Fundamental Investments LLC7,800$1,714 12/31/2019
     RTN7,800$1,714 12/31/2019
Capital Investment Advisors LLC7,794$1,713 12/31/2019
     RTN7,794$1,713 12/31/2019
Fluent Financial LLC7,780$1,710 12/31/2019
     RTN7,780$1,710 12/31/2019
Cognios Capital LLC7,749$1,702 12/31/2019
     RTN7,749$1,702 12/31/2019
Machina Capital S.A.S.7,729$1,698 12/31/2019
     RTN7,729$1,698 12/31/2019
Kornitzer Capital Management Inc. KS7,720$1,696 12/31/2019
     RTN7,720$1,696 12/31/2019
Cambridge Trust Co.7,707$1,694 12/31/2019
     RTN7,707$1,694 12/31/2019
Diamant Asset Management Inc.7,704$1,693 12/31/2019
     RTN7,704$1,693 12/31/2019
First City Capital Management Inc.7,546$1,658 12/31/2019
     RTN7,546$1,658 12/31/2019
Cigna Investments Inc. New7,419$1,639 12/31/2019
     RTN7,419$1,639 12/31/2019
High Pointe Capital Management LLC7,410$1,628 12/31/2019
     RTN7,410$1,628 12/31/2019
Northeast Financial Consultants Inc7,404$1,627 12/31/2019
     RTN7,404$1,627 12/31/2019
Wedbush Securities Inc.7,323$1,609 12/31/2019
     RTN7,323$1,609 12/31/2019
Mogy Joel R Investment Counsel Inc.7,300$1,604 12/31/2019
     RTN7,300$1,604 12/31/2019
Altfest L J & Co. Inc.7,290$1,602 12/31/2019
     RTN7,290$1,602 12/31/2019
Charter Trust Co.7,246$1,592 12/31/2019
     RTN7,246$1,592 12/31/2019
ZWJ Investment Counsel Inc.7,229$1,589 12/31/2019
     RTN7,229$1,589 12/31/2019
Morse Asset Management Inc7,190$1,580 12/31/2019
     RTN7,190$1,580 12/31/2019
Bessemer Group Inc.7,163$1,575 12/31/2019
     RTN7,163$1,575 12/31/2019
Jacobs & Co. CA7,168$1,575 12/31/2019
     RTN7,168$1,575 12/31/2019
Alpha Omega Wealth Management LLC7,135$1,568 12/31/2019
     RTN7,135$1,568 12/31/2019
Bank of Hawaii7,130$1,567 12/31/2019
     RTN7,130$1,567 12/31/2019
Precept Management LLC7,000$1,538 12/31/2019
     RTN7,000$1,538 12/31/2019
FTB Advisors Inc.6,982$1,533 12/31/2019
     RTN6,982$1,533 12/31/2019
We Are One Seven LLC6,974$1,532 12/31/2019
     RTN6,974$1,532 12/31/2019
Ipswich Investment Management Co. Inc.11,675$1,531 03/31/2020
     RTN11,675$1,531 03/31/2020
Illinois Municipal Retirement Fund6,940$1,525 12/31/2019
     RTN6,940$1,525 12/31/2019
Bahl & Gaynor Inc.6,881$1,512 12/31/2019
     RTN6,881$1,512 12/31/2019
MUFG Americas Holdings Corp6,869$1,509 12/31/2019
     RTN6,869$1,509 12/31/2019
BBR Partners LLC6,869$1,509 12/31/2019
     RTN6,869$1,509 12/31/2019
Wealthspire Advisors L.P.6,859$1,507 12/31/2019
     RTN6,859$1,507 12/31/2019
Lester Murray Antman dba SimplyRich6,784$1,494 12/31/2019
     RTN6,784$1,494 12/31/2019
Estabrook Capital Management6,788$1,492 12/31/2019
     RTN6,788$1,492 12/31/2019
Quadrant Capital Group LLC6,892$1,487 12/31/2019
     RTN6,892$1,487 12/31/2019
Fort Washington Investment Advisors Inc. OH6,735$1,480 12/31/2019
     RTN6,735$1,480 12/31/2019
Silvercrest Asset Management Group LLC6,728$1,478 12/31/2019
     RTN6,728$1,478 12/31/2019
Sunbelt Securities Inc.6,699$1,472 12/31/2019
     RTN6,699$1,472 12/31/2019
West Oak Capital LLC11,217$1,471 03/31/2020
     RTN11,217$1,471 03/31/2020
Stonebridge Financial Planning Group LLC6,680$1,468 12/31/2019
     RTN6,680$1,468 12/31/2019
Horizon Investments LLC6,635$1,458 12/31/2019
     RTN6,635$1,458 12/31/2019
FormulaFolio Investments LLC6,590$1,448 12/31/2019
     RTN6,590$1,448 12/31/2019
Murphy Capital Management Inc.6,589$1,447 12/31/2019
     RTN6,589$1,447 12/31/2019
Institute for Wealth Management LLC.6,505$1,430 12/31/2019
     RTN6,505$1,430 12/31/2019
Jag Capital Management LLC6,482$1,424 12/31/2019
     RTN6,482$1,424 12/31/2019
Hancock Whitney Corp6,465$1,421 12/31/2019
     RTN6,465$1,421 12/31/2019
Van Strum & Towne Inc.6,443$1,416 12/31/2019
     RTN6,443$1,416 12/31/2019
Newman Dignan & Sheerar Inc.6,443$1,416 12/31/2019
     RTN6,443$1,416 12/31/2019
Scotia Capital Inc.6,344$1,394 12/31/2019
     RTN6,344$1,394 12/31/2019
Gantzert Investment Co. LLC ADV10,600$1,390 03/31/2020
     RTN10,600$1,390 03/31/2020
Bfsg LLC6,325$1,390 12/31/2019
     RTN6,325$1,390 12/31/2019
Two Sigma Securities LLC $1,378 12/31/2019
     RTN3,272$719 12/31/2019
     Call3,000$659 12/31/2019
Capital Management Associates NY6,198$1,362 12/31/2019
     RTN6,198$1,362 12/31/2019
Westwood Holdings Group Inc.6,115$1,344 12/31/2019
     RTN6,115$1,344 12/31/2019
First PREMIER Bank10,200$1,338 03/31/2020
     RTN10,200$1,338 03/31/2020
Thoroughbred Financial Services LLC6,071$1,334 12/31/2019
     RTN6,071$1,334 12/31/2019
Wetherby Asset Management Inc.6,052$1,330 12/31/2019
     RTN6,052$1,330 12/31/2019
Redwood Investments LLC6,049$1,329 12/31/2019
     RTN6,049$1,329 12/31/2019
Lincoln National Corp6,045$1,328 12/31/2019
     RTN6,045$1,328 12/31/2019
Capital Planning Advisors LLC6,041$1,327 12/31/2019
     RTN6,041$1,327 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,011$1,321 12/31/2019
     RTN6,011$1,321 12/31/2019
Beaton Management Co. Inc.5,993$1,317 12/31/2019
     RTN5,993$1,317 12/31/2019
QCI Asset Management Inc. NY5,964$1,311 12/31/2019
     RTN5,964$1,311 12/31/2019
Belpointe Asset Management LLC5,921$1,302 12/31/2019
     RTN5,921$1,302 12/31/2019
Rothschild Investment Corp IL5,915$1,300 12/31/2019
     RTN5,915$1,300 12/31/2019
Resources Investment Advisors LLC.5,898$1,296 12/31/2019
     RTN5,898$1,296 12/31/2019
Buckingham Asset Management LLC5,880$1,292 12/31/2019
     RTN5,880$1,292 12/31/2019
Rampart Investment Management Company LLC5,866$1,289 12/31/2019
     RTN5,866$1,289 12/31/2019
Stratos Wealth Partners LTD.5,842$1,284 12/31/2019
     RTN5,842$1,284 12/31/2019
Girard Partners LTD.5,826$1,280 12/31/2019
     RTN5,826$1,280 12/31/2019
Financial Advisors Network Inc.5,813$1,277 12/31/2019
     RTN5,813$1,277 12/31/2019
Chelsea Counsel Co.5,800$1,275 12/31/2019
     RTN5,800$1,275 12/31/2019
Calamos Wealth Management LLC5,736$1,260 12/31/2019
     RTN5,736$1,260 12/31/2019
Kovack Advisors Inc.5,727$1,258 12/31/2019
     RTN5,727$1,258 12/31/2019
Wade G W & Inc.5,694$1,251 12/31/2019
     RTN5,694$1,251 12/31/2019
Lido Advisors LLC5,664$1,245 12/31/2019
     RTN5,664$1,245 12/31/2019
Renaissance Group LLC5,642$1,240 12/31/2019
     RTN5,642$1,240 12/31/2019
Mutual Advisors LLC5,635$1,238 12/31/2019
     RTN5,635$1,238 12/31/2019
Lionsbridge Wealth Management LLC5,429$1,236 12/31/2019
     RTN5,429$1,236 12/31/2019
Patriot Investment Management Inc.5,599$1,230 12/31/2019
     RTN5,599$1,230 12/31/2019
Dynamic Advisor Solutions LLC5,506$1,210 12/31/2019
     RTN5,506$1,210 12/31/2019
DSM Capital Partners LLC5,500$1,209 12/31/2019
     RTN5,500$1,209 12/31/2019
River Wealth Advisors LLC5,456$1,199 12/31/2019
     RTN5,456$1,199 12/31/2019
Profund Advisors LLC5,449$1,197 12/31/2019
     RTN5,449$1,197 12/31/2019
Roosevelt Investment Group Inc.5,388$1,184 12/31/2019
     RTN5,388$1,184 12/31/2019
Prospera Financial Services Inc5,360$1,178 12/31/2019
     RTN5,360$1,178 12/31/2019
Quantum Capital Management5,332$1,172 12/31/2019
     RTN5,332$1,172 12/31/2019
QS Investors LLC5,211$1,170 12/31/2019
     RTN5,211$1,170 12/31/2019
Thomasville National Bank5,916$1,161 03/31/2020
     RTN5,916$1,161 03/31/2020
Hellman Jordan Management Co. Inc. MA5,254$1,155 12/31/2019
     RTN5,254$1,155 12/31/2019
Compton Capital Management Inc. RI5,180$1,138 12/31/2019
     RTN5,180$1,138 12/31/2019
Howland Capital Management LLC5,123$1,126 12/31/2019
     RTN5,123$1,126 12/31/2019
Capital Fund Management S.A. $1,118 12/31/2019
     RTN4,089$899 12/31/2019
     Call2,600$571 12/31/2019
     Put1,600$352 12/31/2019
Shorepoint Capital Partners LLC5,086$1,118 12/31/2019
     RTN5,086$1,118 12/31/2019
Cibc Bank USA5,085$1,117 12/31/2019
     RTN5,085$1,117 12/31/2019
Rossmore Private Capital5,070$1,114 12/31/2019
     RTN5,070$1,114 12/31/2019
Regent Peak Wealth Advisors LLC5,071$1,114 12/31/2019
     RTN5,071$1,114 12/31/2019
Merit Financial Group LLC5,054$1,111 12/31/2019
     RTN5,054$1,111 12/31/2019
Sawtooth Solutions LLC5,034$1,106 12/31/2019
     RTN5,034$1,106 12/31/2019
Aviance Capital Partners LLC5,035$1,106 12/31/2019
     RTN5,035$1,106 12/31/2019
Hyman Charles D5,019$1,103 12/31/2019
     RTN5,019$1,103 12/31/2019
Cito Capital Group LLC5,000$1,099 12/31/2019
     RTN5,000$1,099 12/31/2019
First Command Bank4,981$1,095 12/31/2019
     RTN4,981$1,095 12/31/2019
First Command Financial Services Inc.4,981$1,095 12/31/2019
     RTN4,981$1,095 12/31/2019
Appleton Partners Inc. MA4,963$1,091 12/31/2019
     RTN4,963$1,091 12/31/2019
Homrich & Berg4,940$1,086 12/31/2019
     RTN4,940$1,086 12/31/2019
Summit X LLC4,969$1,084 12/31/2019
     RTN4,969$1,084 12/31/2019
BerganKDV Wealth Management LLC4,930$1,083 12/31/2019
     RTN4,930$1,083 12/31/2019
Pacifica Partners Inc.4,907$1,078 12/31/2019
     RTN4,907$1,078 12/31/2019
K.J. Harrison & Partners Inc4,900$1,077 12/31/2019
     RTN4,900$1,077 12/31/2019
Haverford Trust Co.4,890$1,075 12/31/2019
     RTN4,890$1,075 12/31/2019
Horizon Kinetics Asset Management LLC4,856$1,067 12/31/2019
     RTN4,856$1,067 12/31/2019
Hilltop Holdings Inc.4,840$1,064 12/31/2019
     RTN4,840$1,064 12/31/2019
Parisi Gray Wealth Management4,831$1,062 12/31/2019
     RTN4,831$1,062 12/31/2019
Claro Advisors LLC4,773$1,049 12/31/2019
     RTN4,773$1,049 12/31/2019
Boston Financial Mangement LLC4,767$1,048 12/31/2019
     RTN4,767$1,048 12/31/2019
Ameritas Investment Partners Inc.4,769$1,048 12/31/2019
     RTN4,769$1,048 12/31/2019
Corient Capital Partners LLC4,726$1,039 12/31/2019
     RTN4,726$1,039 12/31/2019
Freestone Capital Holdings LLC4,686$1,030 12/31/2019
     RTN4,686$1,030 12/31/2019
Putnam FL Investment Management Co.4,675$1,027 12/31/2019
     RTN4,675$1,027 12/31/2019
Banque Pictet & Cie SA4,675$1,027 12/31/2019
     RTN4,675$1,027 12/31/2019
Redwood Investment Management LLC4,674$1,027 12/31/2019
     RTN4,674$1,027 12/31/2019
Clark Capital Management Group Inc.4,660$1,024 12/31/2019
     RTN4,660$1,024 12/31/2019
Chicago Equity Partners LLC4,655$1,023 12/31/2019
     RTN4,655$1,023 12/31/2019
Dumont & Blake Investment Advisors LLC4,655$1,023 12/31/2019
     RTN4,655$1,023 12/31/2019
Ieq Capital LLC4,609$1,013 12/31/2019
     RTN4,609$1,013 12/31/2019
Bayesian Capital Management LP4,600$1,011 12/31/2019
     RTN4,600$1,011 12/31/2019
BLB&B Advisors LLC4,561$1,002 12/31/2019
     RTN4,561$1,002 12/31/2019
Baldwin Investment Management LLC4,535$997 12/31/2019
     RTN4,535$997 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,533$996 12/31/2019
     RTN4,533$996 12/31/2019
Dubuque Bank & Trust Co.4,503$989 12/31/2019
     RTN4,503$989 12/31/2019
Kingfisher Capital LLC4,481$985 12/31/2019
     RTN4,481$985 12/31/2019
Intellectus Partners LLC4,453$978 12/31/2019
     RTN4,453$978 12/31/2019
Malaga Cove Capital LLC4,446$977 12/31/2019
     RTN4,446$977 12/31/2019
Pictet North America Advisors SA4,425$972 12/31/2019
     RTN4,425$972 12/31/2019
B. Riley Wealth Management Inc.4,418$971 12/31/2019
     RTN4,418$971 12/31/2019
Mitchell Capital Management Co.4,402$967 12/31/2019
     RTN4,402$967 12/31/2019
Fortem Financial Group LLC4,382$963 12/31/2019
     RTN4,382$963 12/31/2019
Kore Private Wealth LLC4,370$960 12/31/2019
     RTN4,370$960 12/31/2019
Conning Inc.4,352$956 12/31/2019
     RTN4,352$956 12/31/2019
Bangor Savings Bank7,219$947 03/31/2020
     RTN7,219$947 03/31/2020
Prescott Group Capital Management L.L.C.4,300$945 12/31/2019
     RTN4,300$945 12/31/2019
Summit Financial Group Inc.7,181$942 03/31/2020
     RTN7,181$942 03/31/2020
Brighton Jones LLC4,284$941 12/31/2019
     RTN4,284$941 12/31/2019
First Foundation Advisors4,266$937 12/31/2019
     RTN4,266$937 12/31/2019
Beck Bode LLC4,260$936 12/31/2019
     RTN4,260$936 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,241$934 12/31/2019
     RTN4,241$934 12/31/2019
Sowell Financial Services LLC4,245$933 12/31/2019
     RTN4,245$933 12/31/2019
D.B. Root & Company LLC4,239$931 12/31/2019
     RTN4,239$931 12/31/2019
Montag A & Associates Inc.4,215$926 12/31/2019
     RTN4,215$926 12/31/2019
Hoey Investments Inc.4,200$923 12/31/2019
     RTN4,200$923 12/31/2019
Ironwood Financial llc4,198$922 12/31/2019
     RTN4,198$922 12/31/2019
Dorsey & Whitney Trust CO LLC4,177$918 12/31/2019
     RTN4,177$918 12/31/2019
Aurora Investment Counsel4,159$914 12/31/2019
     RTN4,159$914 12/31/2019
Parsons Capital Management Inc. RI4,156$913 12/31/2019
     RTN4,156$913 12/31/2019
Ausdal Financial Partners Inc.4,009$911 12/31/2019
     RTN4,009$911 12/31/2019
Schmidt P J Investment Management Inc.4,136$909 12/31/2019
     RTN4,136$909 12/31/2019
Lombard Odier Asset Management Switzerland SA4,126$907 12/31/2019
     RTN4,126$907 12/31/2019
Thompson Siegel & Walmsley LLC4,124$906 12/31/2019
     RTN4,124$906 12/31/2019
J.W. Cole Advisors Inc.4,095$900 12/31/2019
     RTN4,095$900 12/31/2019
Pinnacle Financial Partners Inc.4,090$899 12/31/2019
     RTN4,090$899 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA4,084$897 12/31/2019
     RTN4,084$897 12/31/2019
Fieldpoint Private Securities LLC4,078$896 12/31/2019
     RTN4,078$896 12/31/2019
Zeke Capital Advisors LLC4,073$895 12/31/2019
     RTN4,073$895 12/31/2019
Northstar Group Inc.4,051$890 12/31/2019
     RTN4,051$890 12/31/2019
Capital One National Association4,038$887 12/31/2019
     RTN4,038$887 12/31/2019
Whitnell & Co.4,025$884 12/31/2019
     RTN4,025$884 12/31/2019
Physicians Financial Services Inc.4,016$882 12/31/2019
     RTN4,016$882 12/31/2019
IHT Wealth Management LLC4,013$882 12/31/2019
     RTN4,013$882 12/31/2019
Concentric Wealth Management LLC4,000$879 12/31/2019
     RTN4,000$879 12/31/2019
Crescent Grove Advisors LLC4,000$879 12/31/2019
     RTN4,000$879 12/31/2019
Advisory Services Network LLC3,993$878 12/31/2019
     RTN3,993$878 12/31/2019
Guyasuta Investment Advisors Inc.3,991$877 12/31/2019
     RTN3,991$877 12/31/2019
Mid Atlantic Financial Management Inc. ADV3,989$876 12/31/2019
     RTN3,989$876 12/31/2019
First Midwest Bank Trust Division3,979$874 12/31/2019
     RTN3,979$874 12/31/2019
Independent Advisor Alliance3,976$874 12/31/2019
     RTN3,976$874 12/31/2019
IBM Retirement Fund6,618$868 03/31/2020
     RTN6,618$868 03/31/2020
Municipal Employees Retirement System of Michigan3,950$868 12/31/2019
     RTN3,950$868 12/31/2019
Harfst & Associates Inc.3,953$868 12/31/2019
     RTN3,953$868 12/31/2019
Coastal Investment Advisors Inc.3,956$864 12/31/2019
     RTN3,956$864 12/31/2019
Proequities Inc. $855 12/31/2019
     RTN3,890$855 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Total Clarity Wealth Management Inc.3,875$852 12/31/2019
     RTN3,875$852 12/31/2019
Ironwood Investment Management LLC3,875$851 12/31/2019
     RTN3,875$851 12/31/2019
People s United Financial Inc.3,862$849 12/31/2019
     RTN3,862$849 12/31/2019
SVA Wealth Management LLC3,832$842 12/31/2019
     RTN3,832$842 12/31/2019
Bridges Investment Management Inc.3,826$841 12/31/2019
     RTN3,826$841 12/31/2019
Hall Capital Management Co. Inc.3,805$836 12/31/2019
     RTN3,805$836 12/31/2019
James Investment Research Inc.3,780$831 12/31/2019
     RTN3,780$831 12/31/2019
Wendell David Associates Inc.3,768$828 12/31/2019
     RTN3,768$828 12/31/2019
Princeton Global Asset Management LLC3,770$828 12/31/2019
     RTN3,770$828 12/31/2019
Courier Capital LLC3,617$827 12/31/2019
     RTN3,617$827 12/31/2019
Arrow Financial Corp3,744$823 12/31/2019
     RTN3,744$823 12/31/2019
Resource Management LLC3,747$823 12/31/2019
     RTN3,747$823 12/31/2019
Game Plan Financial Advisors LLC3,732$820 12/31/2019
     RTN3,732$820 12/31/2019
Cresset Asset Management LLC3,722$818 12/31/2019
     RTN3,722$818 12/31/2019
Essex Financial Services Inc.3,715$816 12/31/2019
     RTN3,715$816 12/31/2019
Glenview Trust Co3,710$815 12/31/2019
     RTN3,710$815 12/31/2019
M.D. Sass Investors Services Inc.3,700$813 12/31/2019
     RTN3,700$813 12/31/2019
DAGCO Inc.3,700$813 12/31/2019
     RTN3,700$813 12/31/2019
Diversified Trust Co3,680$809 12/31/2019
     RTN3,680$809 12/31/2019
Sullivan Bruyette Speros & Blaney LLC3,676$808 12/31/2019
     RTN3,676$808 12/31/2019
ACG Wealth3,671$807 12/31/2019
     RTN3,671$807 12/31/2019
Weiss Multi Strategy Advisers LLC3,652$802 12/31/2019
     RTN3,652$802 12/31/2019
Savant Capital LLC3,614$794 12/31/2019
     RTN3,614$794 12/31/2019
Smithfield Trust Co.3,609$793 12/31/2019
     RTN3,609$793 12/31/2019
Nachman Norwood & Parrott Inc3,610$793 12/31/2019
     RTN3,610$793 12/31/2019
Integrated Wealth Concepts LLC3,600$791 12/31/2019
     RTN3,600$791 12/31/2019
NEXT Financial Group Inc3,542$778 12/31/2019
     RTN3,542$778 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,526$775 12/31/2019
     RTN3,526$775 12/31/2019
SeaCrest Wealth Management LLC3,529$775 12/31/2019
     RTN3,529$775 12/31/2019
Johnson Financial Group Inc.3,507$771 12/31/2019
     RTN3,507$771 12/31/2019
Global Retirement Partners LLC3,511$771 12/31/2019
     RTN3,511$771 12/31/2019
Sound View Wealth Advisors Group LLC3,497$769 12/31/2019
     RTN3,497$769 12/31/2019
Lucia Wealth Services LLC3,490$767 12/31/2019
     RTN3,490$767 12/31/2019
Gables Capital Management Inc.3,489$765 12/31/2019
     RTN3,489$765 12/31/2019
Leavell Investment Management Inc.3,466$762 12/31/2019
     RTN3,466$762 12/31/2019
M&G Investment Management Ltd.5,797$759 03/31/2020
     RTN5,797$759 03/31/2020
IFP Advisors Inc3,389$750 12/31/2019
     RTN3,389$750 12/31/2019
MCF Advisors LLC3,404$748 12/31/2019
     RTN3,404$748 12/31/2019
SL Advisors LLC3,371$741 12/31/2019
     RTN3,371$741 12/31/2019
Private Portfolio Partners LLC3,342$735 12/31/2019
     RTN3,342$735 12/31/2019
Vigilare Wealth Management3,352$734 12/31/2019
     RTN3,352$734 12/31/2019
1ST Source Bank3,308$727 12/31/2019
     RTN3,308$727 12/31/2019
Shufro Rose & Co. LLC3,300$725 12/31/2019
     RTN3,300$725 12/31/2019
Whalerock Point Partners LLC3,300$725 12/31/2019
     RTN3,300$725 12/31/2019
Checchi Capital Advisers LLC3,300$725 12/31/2019
     RTN3,300$725 12/31/2019
Insight Wealth Partners LLC3,300$725 12/31/2019
     RTN3,300$725 12/31/2019
Meeder Asset Management Inc.3,275$719 12/31/2019
     RTN3,275$719 12/31/2019
YorkBridge Wealth Partners LLC3,258$716 12/31/2019
     RTN3,258$716 12/31/2019
Parallel Advisors LLC3,239$712 12/31/2019
     RTN3,239$712 12/31/2019
Wedgewood Investors Inc. PA3,235$711 12/31/2019
     RTN3,235$711 12/31/2019
Trust Co. of Oklahoma3,229$710 12/31/2019
     RTN3,229$710 12/31/2019
Essex Savings Bank3,228$710 12/31/2019
     RTN3,228$710 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,390$707 03/31/2020
     RTN5,390$707 03/31/2020
Eliot Finkel Investment Counsel LLC3,205$704 12/31/2019
     RTN3,205$704 12/31/2019
Cahill Financial Advisors Inc.3,190$701 12/31/2019
     RTN3,190$701 12/31/2019
MidWestOne Financial Group Inc.3,176$697 12/31/2019
     RTN3,176$697 12/31/2019
OLD Dominion Capital Management Inc.3,167$696 12/31/2019
     RTN3,167$696 12/31/2019
Cornell Pochily Investment Advisors Inc.3,165$696 12/31/2019
     RTN3,165$696 12/31/2019
Duff & Phelps Investment Management Co.3,110$683 12/31/2019
     RTN3,110$683 12/31/2019
Keebeck Wealth Management LLC3,102$681 12/31/2019
     RTN3,102$681 12/31/2019
Nicholas Hoffman & Company LLC.3,078$676 12/31/2019
     RTN3,078$676 12/31/2019
TCF National Bank3,062$673 12/31/2019
     RTN3,062$673 12/31/2019
Level Four Advisory Services LLC3,042$671 12/31/2019
     RTN3,042$671 12/31/2019
Cim Investment Mangement Inc.3,046$669 12/31/2019
     RTN3,046$669 12/31/2019
Tompkins Financial Corp3,024$664 12/31/2019
     RTN3,024$664 12/31/2019
Cubist Systematic Strategies LLC3,007$661 12/31/2019
     RTN3,007$661 12/31/2019
Supplemental Annuity Collective Trust of NJ3,000$659 12/31/2019
     RTN3,000$659 12/31/2019
Barbara Oil Co.3,000$659 12/31/2019
     RTN3,000$659 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,000$659 12/31/2019
     RTN3,000$659 12/31/2019
Telos Capital Management Inc.2,996$658 12/31/2019
     RTN2,996$658 12/31/2019
Evermay Wealth Management LLC2,980$655 12/31/2019
     RTN2,980$655 12/31/2019
Integrated Advisors Network LLC2,975$654 12/31/2019
     RTN2,975$654 12/31/2019
American Money Management LLC2,965$652 12/31/2019
     RTN2,965$652 12/31/2019
JT Stratford LLC2,962$651 12/31/2019
     RTN2,962$651 12/31/2019
Atlas Brown Inc.2,959$650 12/31/2019
     RTN2,959$650 12/31/2019
Tributary Capital Management LLC2,960$650 12/31/2019
     RTN2,960$650 12/31/2019
Northstar Wealth Partners LLC2,962$650 12/31/2019
     RTN2,962$650 12/31/2019
Plimoth Trust Co. LLC2,945$647 12/31/2019
     RTN2,945$647 12/31/2019
Oakbrook Investments LLC2,925$643 12/31/2019
     RTN2,925$643 12/31/2019
Jupiter Asset Management Ltd.2,912$639 12/31/2019
     RTN2,912$639 12/31/2019
Ascent Wealth Partners LLC2,889$635 12/31/2019
     RTN2,889$635 12/31/2019
Miles Capital Inc.2,879$633 12/31/2019
     RTN2,879$633 12/31/2019
Edgestream Partners L.P.2,876$632 12/31/2019
     RTN2,876$632 12/31/2019
Capital Asset Advisory Services LLC2,705$620 12/31/2019
     RTN2,705$620 12/31/2019
Choate Investment Advisors2,818$619 12/31/2019
     RTN2,818$619 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd2,800$615 12/31/2019
     RTN2,800$615 12/31/2019
TBH Global Asset Management LLC2,770$609 12/31/2019
     RTN2,770$609 12/31/2019
Capital Square LLC2,773$609 12/31/2019
     RTN2,773$609 12/31/2019
Citizens Financial Group Inc RI2,746$604 12/31/2019
     RTN2,746$604 12/31/2019
Franklin Street Advisors Inc. NC2,732$600 12/31/2019
     RTN2,732$600 12/31/2019
KC Investment Advisors LLC2,725$599 12/31/2019
     RTN2,725$599 12/31/2019
Thomas White International Ltd.2,723$598 12/31/2019
     RTN2,723$598 12/31/2019
Flagship Harbor Advisors LLC2,714$596 12/31/2019
     RTN2,714$596 12/31/2019
New Vernon Investment Management LLC2,700$593 12/31/2019
     RTN2,700$593 12/31/2019
Moneta Group Investment Advisors LLC2,694$592 12/31/2019
     RTN2,694$592 12/31/2019
Beaumont Financial Partners LLC2,695$592 12/31/2019
     RTN2,695$592 12/31/2019
Cetera Investment Advisers2,688$591 12/31/2019
     RTN2,688$591 12/31/2019
AdvisorNet Financial Inc2,666$586 12/31/2019
     RTN2,666$586 12/31/2019
Signaturefd LLC2,667$586 12/31/2019
     RTN2,667$586 12/31/2019
Equitable Holdings Inc.2,653$583 12/31/2019
     RTN2,653$583 12/31/2019
Acorn Financial Advisory Services Inc. ADV2,641$580 12/31/2019
     RTN2,641$580 12/31/2019
Meadow Creek Wealth Advisors LLC2,552$580 12/31/2019
     RTN2,552$580 12/31/2019
North American Management Corp2,634$579 12/31/2019
     RTN2,634$579 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,516$577 12/31/2019
     RTN2,516$577 12/31/2019
Omnia Family Wealth LLC2,619$576 12/31/2019
     RTN2,619$576 12/31/2019
Greenleaf Trust2,616$575 12/31/2019
     RTN2,616$575 12/31/2019
Morris Capital Advisors LLC2,605$572 12/31/2019
     RTN2,605$572 12/31/2019
Cleararc Capital Inc.2,598$571 12/31/2019
     RTN2,598$571 12/31/2019
American National Bank4,345$570 03/31/2020
     RTN4,345$570 03/31/2020
Great Valley Advisor Group Inc.2,587$568 12/31/2019
     RTN2,587$568 12/31/2019
Frisch Financial Group Inc.2,581$567 12/31/2019
     RTN2,581$567 12/31/2019
SlateStone Wealth LLC2,574$566 12/31/2019
     RTN2,574$566 12/31/2019
Excalibur Management Corp2,573$565 12/31/2019
     RTN2,573$565 12/31/2019
Sand Hill Global Advisors LLC2,572$565 12/31/2019
     RTN2,572$565 12/31/2019
Penserra Capital Management LLC2,582$564 12/31/2019
     RTN2,582$564 12/31/2019
All Terrain Financial Advisors LLC $561 12/31/2019
     RTN2,153$473 12/31/2019
     Call1,000$220 12/31/2019
     Put600$132 12/31/2019
GSB Wealth Management LLC2,546$559 12/31/2019
     RTN2,546$559 12/31/2019
Amica Retiree Medical Trust2,536$557 12/31/2019
     RTN2,536$557 12/31/2019
Pettyjohn Wood & White Inc.2,518$553 12/31/2019
     RTN2,518$553 12/31/2019
Mechanics Bank Trust Department2,511$552 12/31/2019
     RTN2,511$552 12/31/2019
First Citizens Bank & Trust Co.2,507$551 12/31/2019
     RTN2,507$551 12/31/2019
Peak Financial Management Inc.2,501$550 12/31/2019
     RTN2,501$550 12/31/2019
Boston Trust Walden Corp2,499$549 12/31/2019
     RTN2,499$549 12/31/2019
Compagnie Lombard Odier SCmA2,500$549 12/31/2019
     RTN2,500$549 12/31/2019
Highstreet Asset Management Inc.2,495$548 12/31/2019
     RTN2,495$548 12/31/2019
Budros Ruhlin & Roe Inc.2,490$547 12/31/2019
     RTN2,490$547 12/31/2019
Ameritas Investment Company LLC2,461$541 12/31/2019
     RTN2,461$541 12/31/2019
9258 Wealth Management LLC2,460$541 12/31/2019
     RTN2,460$541 12/31/2019
Crestwood Advisors Group LLC2,452$539 12/31/2019
     RTN2,452$539 12/31/2019
Krane Funds Advisors LLC2,454$539 12/31/2019
     RTN2,454$539 12/31/2019
Exencial Wealth Advisors LLC2,448$538 12/31/2019
     RTN2,448$538 12/31/2019
Vista Investment Management2,439$536 12/31/2019
     RTN2,439$536 12/31/2019
Parkside Financial Bank & Trust2,427$533 12/31/2019
     RTN2,427$533 12/31/2019
Unio Capital LLC2,425$533 12/31/2019
     RTN2,425$533 12/31/2019
Wellesley Investment Partners LLC2,419$531 12/31/2019
     RTN2,419$531 12/31/2019
ST Germain D J Co. Inc.2,409$529 12/31/2019
     RTN2,409$529 12/31/2019
Aureus Asset Management LLC2,391$525 12/31/2019
     RTN2,391$525 12/31/2019
Valmark Advisers Inc.2,386$524 12/31/2019
     RTN2,386$524 12/31/2019
CWA Asset Management Group LLC2,383$524 12/31/2019
     RTN2,383$524 12/31/2019
SRB Corp2,366$520 12/31/2019
     RTN2,366$520 12/31/2019
Peapack Gladstone Financial Corp2,357$518 12/31/2019
     RTN2,357$518 12/31/2019
S.E.E.D. Planning Group LLC2,342$515 12/31/2019
     RTN2,342$515 12/31/2019
Tiedemann Advisors LLC2,333$514 12/31/2019
     RTN2,333$514 12/31/2019
Jump Trading LLC2,326$511 12/31/2019
     RTN2,326$511 12/31/2019
Parcion Private Wealth LLC2,300$505 12/31/2019
     RTN2,300$505 12/31/2019
Mutual of Omaha Bank Wealth Management2,295$504 12/31/2019
     RTN2,295$504 12/31/2019
HighPoint Advisor Group LLC2,202$504 12/31/2019
     RTN2,202$504 12/31/2019
Private Trust Co. NA3,842$503 03/31/2020
     RTN3,842$503 03/31/2020
Mitchell Sinkler & Starr PA3,830$502 03/31/2020
     RTN3,830$502 03/31/2020
Gofen & Glossberg LLC IL2,286$502 12/31/2019
     RTN2,286$502 12/31/2019
Kingsview Wealth Management LLC2,268$498 12/31/2019
     RTN2,268$498 12/31/2019
Skba Capital Management LLC2,250$494 12/31/2019
     RTN2,250$494 12/31/2019
Brookstone Capital Management2,229$490 12/31/2019
     RTN2,229$490 12/31/2019
Northeast Investment Management2,221$488 12/31/2019
     RTN2,221$488 12/31/2019
Evergreen Capital Management LLC2,220$488 12/31/2019
     RTN2,220$488 12/31/2019
Glassman Wealth Services2,221$488 12/31/2019
     RTN2,221$488 12/31/2019
Harbor Investment Advisory LLC2,213$486 12/31/2019
     RTN2,213$486 12/31/2019
Ingalls & Snyder LLC2,201$484 12/31/2019
     RTN2,201$484 12/31/2019
American Asset Management Inc.2,203$484 12/31/2019
     RTN2,203$484 12/31/2019
Midwest Professional Planners LTD.2,273$484 12/31/2019
     RTN2,273$484 12/31/2019
Bristol John W & Co. Inc. NY2,200$483 12/31/2019
     RTN2,200$483 12/31/2019
OLD National Bancorp IN2,194$482 12/31/2019
     RTN2,194$482 12/31/2019
Essex Private Wealth Management LLC2,196$482 12/31/2019
     RTN2,196$482 12/31/2019
Trustmark National Bank Trust Department2,191$481 12/31/2019
     RTN2,191$481 12/31/2019
Shelton Capital Management2,170$477 12/31/2019
     RTN2,170$477 12/31/2019
Crossvault Capital Management LLC2,171$477 12/31/2019
     RTN2,171$477 12/31/2019
CHICAGO TRUST Co NA3,630$476 03/31/2020
     RTN3,630$476 03/31/2020
Hills Bank & Trust Co.2,168$476 12/31/2019
     RTN2,168$476 12/31/2019
Fulton Bank N.A.3,580$469 03/31/2020
     RTN3,580$469 03/31/2020
Zions Bancorporation N.A.2,126$467 12/31/2019
     RTN2,126$467 12/31/2019
SSI Investment Management LLC2,114$466 12/31/2019
     RTN2,114$466 12/31/2019
Great Lakes Advisors LLC2,120$466 12/31/2019
     RTN2,120$466 12/31/2019
HM Capital Management LLC2,120$466 12/31/2019
     RTN2,120$466 12/31/2019
Biltmore Wealth Management LLC2,118$465 03/31/2020
     RTN2,118$465 03/31/2020
Sigma Investment Counselors Inc.2,113$464 12/31/2019
     RTN2,113$464 12/31/2019
Johanson Financial Advisors Inc.3,506$462 03/31/2020
     RTN3,506$462 03/31/2020
Vident Investment Advisory LLC2,102$462 12/31/2019
     RTN2,102$462 12/31/2019
Equitable Trust Co.2,098$461 12/31/2019
     RTN2,098$461 12/31/2019
Notis McConarty Edward2,100$461 12/31/2019
     RTN2,100$461 12/31/2019
Partnervest Advisory Services LLC2,088$459 12/31/2019
     RTN2,088$459 12/31/2019
Cerity Partners LLC2,087$459 12/31/2019
     RTN2,087$459 12/31/2019
Weybosset Research & Management LLC2,080$457 12/31/2019
     RTN2,080$457 12/31/2019
Ifrah Financial Services Inc.2,076$456 12/31/2019
     RTN2,076$456 12/31/2019
Alhambra Investment Partners LLC2,073$456 12/31/2019
     RTN2,073$456 12/31/2019
Davis R M Inc.2,061$453 12/31/2019
     RTN2,061$453 12/31/2019
Banque Cantonale Vaudoise2,060$452 12/31/2019
     RTN2,060$452 12/31/2019
Douglass Winthrop Advisors LLC2,028$446 12/31/2019
     RTN2,028$446 12/31/2019
Windward Capital Management Co. CA2,025$445 12/31/2019
     RTN2,025$445 12/31/2019
Joel Isaacson & Co. LLC2,026$445 12/31/2019
     RTN2,026$445 12/31/2019
Financial Advocates Investment Management2,012$443 12/31/2019
     RTN2,012$443 12/31/2019
TCI Wealth Advisors Inc.2,002$440 12/31/2019
     RTN2,002$440 12/31/2019
Bienville Capital Management LLC2,000$439 12/31/2019
     RTN2,000$439 12/31/2019
Secure Asset Management LLC1,991$438 12/31/2019
     RTN1,991$438 12/31/2019
Kovitz Investment Group Partners LLC1,984$436 12/31/2019
     RTN1,984$436 12/31/2019
Pekin Hardy Strauss Inc.1,979$435 12/31/2019
     RTN1,979$435 12/31/2019
Redhawk Wealth Advisors Inc.1,942$427 12/31/2019
     RTN1,942$427 12/31/2019
Engineers Gate Manager LP1,941$427 12/31/2019
     RTN1,941$427 12/31/2019
Intl Fcstone Inc.1,937$426 12/31/2019
     RTN1,937$426 12/31/2019
Schonfeld Strategic Advisors LLC1,933$425 12/31/2019
     RTN1,933$425 12/31/2019
Point View Wealth Management Inc.1,923$423 12/31/2019
     RTN1,923$423 12/31/2019
Alpha Cubed Investments LLC1,927$423 12/31/2019
     RTN1,927$423 12/31/2019
Princeton Capital Management LLC1,815$419 12/31/2019
     RTN1,815$419 12/31/2019
Acima Private Wealth LLC1,909$419 12/31/2019
     RTN1,909$419 12/31/2019
First Pacific Advisors LP1,900$418 12/31/2019
     RTN1,900$418 12/31/2019
Pineno Levin & Ford Asset Management Inc.1,903$418 12/31/2019
     RTN1,903$418 12/31/2019
Affinity Investment Advisors LLC1,895$416 12/31/2019
     RTN1,895$416 12/31/2019
Biltmore Family Office LLC1,891$416 12/31/2019
     RTN1,891$416 12/31/2019
Dimension Capital Management LLC1,887$415 12/31/2019
     RTN1,887$415 12/31/2019
Haafor Singapore Pte. Ltd.1,871$411 12/31/2019
     RTN1,871$411 12/31/2019
Callahan Advisors LLC3,120$409 03/31/2020
     RTN3,120$409 03/31/2020
Quantamental Technologies LLC1,862$409 12/31/2019
     RTN1,862$409 12/31/2019
Pearl River Capital LLC1,862$409 12/31/2019
     RTN1,862$409 12/31/2019
Orion Portfolio Solutions LLC1,861$409 12/31/2019
     RTN1,861$409 12/31/2019
Dakota Wealth Management1,857$408 12/31/2019
     RTN1,857$408 12/31/2019
Forbes J M & Co. LLP1,850$407 12/31/2019
     RTN1,850$407 12/31/2019
Benjamin F. Edwards & Company Inc.1,838$404 12/31/2019
     RTN1,838$404 12/31/2019
Capital Bank & Trust Co1,824$401 12/31/2019
     RTN1,824$401 12/31/2019
Strategic Blueprint LLC1,827$401 12/31/2019
     RTN1,827$401 12/31/2019
Brandywine Oak Private Wealth LLC1,819$399 12/31/2019
     RTN1,819$399 12/31/2019
Godshalk Welsh Capital Management Inc.1,800$396 12/31/2019
     RTN1,800$396 12/31/2019
Trillium Asset Management LLC1,790$393 12/31/2019
     RTN1,790$393 12/31/2019
Sageworth Trust Co1,787$393 12/31/2019
     RTN1,787$393 12/31/2019
Clarius Group LLC1,713$393 12/31/2019
     RTN1,713$393 12/31/2019
Cobblestone Capital Advisors LLC NY1,775$390 12/31/2019
     RTN1,775$390 12/31/2019
RFG Advisory LLC1,773$390 12/31/2019
     RTN1,773$390 12/31/2019
First Fiduciary Investment Counsel Inc.1,765$388 12/31/2019
     RTN1,765$388 12/31/2019
Fisher Asset Management LLC1,749$385 12/31/2019
     RTN1,749$385 12/31/2019
Marble Harbor Investment Counsel LLC1,750$385 12/31/2019
     RTN1,750$385 12/31/2019
Aurora Private Wealth Inc.1,754$385 12/31/2019
     RTN1,754$385 12/31/2019
Sequoia Financial Advisors LLC1,747$384 12/31/2019
     RTN1,747$384 12/31/2019
Alps Advisors Inc.1,741$383 12/31/2019
     RTN1,741$383 12/31/2019
Jacobi Capital Management LLC1,742$383 12/31/2019
     RTN1,742$383 12/31/2019
Argent Wealth Management LLC1,740$382 12/31/2019
     RTN1,740$382 12/31/2019
Crawford Investment Counsel Inc.1,728$380 12/31/2019
     RTN1,728$380 12/31/2019
Nichols & Pratt Advisers LLP MA1,728$380 12/31/2019
     RTN1,728$380 12/31/2019
Ballentine Partners LLC1,730$380 12/31/2019
     RTN1,730$380 12/31/2019
REDW Wealth LLC1,731$380 12/31/2019
     RTN1,731$380 12/31/2019
Chicago Capital LLC1,731$380 12/31/2019
     RTN1,731$380 12/31/2019
Avalon Investment & Advisory1,724$379 12/31/2019
     RTN1,724$379 12/31/2019
Employers Holdings Inc.1,725$379 12/31/2019
     RTN1,725$379 12/31/2019
NumerixS Investment Technologies Inc1,717$377 12/31/2019
     RTN1,717$377 12/31/2019
Addison Capital Co1,699$373 12/31/2019
     RTN1,699$373 12/31/2019
1776 Wealth LLC1,695$372 12/31/2019
     RTN1,695$372 12/31/2019
Iberiabank Corp1,682$370 12/31/2019
     RTN1,682$370 12/31/2019
Sabal Trust CO1,663$366 12/31/2019
     RTN1,663$366 12/31/2019
Successful Portfolios LLC1,660$365 12/31/2019
     RTN1,660$365 12/31/2019
City Holding Co.1,657$364 12/31/2019
     RTN1,657$364 12/31/2019
Norris Perne & French LLP MI1,650$363 12/31/2019
     RTN1,650$363 12/31/2019
Nwam LLC1,649$362 12/31/2019
     RTN1,649$362 12/31/2019
Meridian Investment Counsel Inc.1,638$360 12/31/2019
     RTN1,638$360 12/31/2019
Waldron Private Wealth LLC1,639$360 12/31/2019
     RTN1,639$360 12/31/2019
Texas Capital Bancshares Inc. TX1,630$358 12/31/2019
     RTN1,630$358 12/31/2019
Ashfield Capital Partners LLC1,624$357 12/31/2019
     RTN1,624$357 12/31/2019
BDO Wealth Advisors LLC1,626$357 12/31/2019
     RTN1,626$357 12/31/2019
Cable Hill Partners LLC1,619$356 12/31/2019
     RTN1,619$356 12/31/2019
Carroll Financial Associates Inc.2,701$354 03/31/2020
     RTN2,701$354 03/31/2020
Sheaff Brock Investment Advisors LLC1,613$354 12/31/2019
     RTN1,613$354 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,600$352 12/31/2019
     RTN1,600$352 12/31/2019
Security National Bank of SO Dak1,600$352 12/31/2019
     RTN1,600$352 12/31/2019
Keeley Teton Advisors LLC1,600$352 12/31/2019
     RTN1,600$352 12/31/2019
Hummer Financial Advisory Services Inc1,600$352 12/31/2019
     RTN1,600$352 12/31/2019
Centric Wealth Management1,834$351 03/31/2020
     RTN1,834$351 03/31/2020
Vaughan David Investments LLC IL1,598$351 12/31/2019
     RTN1,598$351 12/31/2019
Acorn Wealth Advisors LLC1,541$349 12/31/2019
     RTN1,541$349 12/31/2019
Curtis Advisory Group LLC1,585$348 12/31/2019
     RTN1,585$348 12/31/2019
Mather Group LLC.1,571$345 12/31/2019
     RTN1,571$345 12/31/2019
Telemus Capital LLC1,571$345 12/31/2019
     RTN1,571$345 12/31/2019
SNS Financial Group LLC1,565$344 12/31/2019
     RTN1,565$344 12/31/2019
Fort Point Capital Partners LLC1,565$344 12/31/2019
     RTN1,565$344 12/31/2019
Beacon Pointe Advisors LLC1,560$343 12/31/2019
     RTN1,560$343 12/31/2019
Calton & Associates Inc.1,541$339 12/31/2019
     RTN1,541$339 12/31/2019
Oakworth Capital Inc.1,493$339 12/31/2019
     RTN1,493$339 12/31/2019
Accurate Investment Solutions Inc.1,515$333 12/31/2019
     RTN1,515$333 12/31/2019
TAP Consulting LLC1,515$333 12/31/2019
     RTN1,515$333 12/31/2019
Mission Wealth Management LP2,535$332 03/31/2020
     RTN2,535$332 03/31/2020
Wisconsin Capital Management LLC1,512$332 12/31/2019
     RTN1,512$332 12/31/2019
Balasa Dinverno & Foltz LLC1,510$332 12/31/2019
     RTN1,510$332 12/31/2019
Personal Capital Advisors Corp1,509$332 12/31/2019
     RTN1,509$332 12/31/2019
Pinnacle Wealth Planning Services Inc.1,509$331 12/31/2019
     RTN1,509$331 12/31/2019
Atwood & Palmer Inc.1,500$330 12/31/2019
     RTN1,500$330 12/31/2019
Mathes Company Inc.1,500$330 12/31/2019
     RTN1,500$330 12/31/2019
Eqis Capital Management Inc.1,502$330 12/31/2019
     RTN1,502$330 12/31/2019
Mairs & Power INC1,498$329 12/31/2019
     RTN1,498$329 12/31/2019
Aull & Monroe Investment Management Corp1,496$329 12/31/2019
     RTN1,496$329 12/31/2019
Doyle Wealth Management1,496$329 12/31/2019
     RTN1,496$329 12/31/2019
San Francisco Sentry Investment Group CA2,500$328 03/31/2020
     RTN2,500$328 03/31/2020
Webster Bank N. A.1,492$328 12/31/2019
     RTN1,492$328 12/31/2019
Great Diamond Partners LLC1,490$327 12/31/2019
     RTN1,490$327 12/31/2019
First Financial Bank Trust Division2,475$325 03/31/2020
     RTN2,475$325 03/31/2020
Doheny Asset Management CA1,478$325 12/31/2019
     RTN1,478$325 12/31/2019
Financial Consulate Inc.1,474$324 12/31/2019
     RTN1,474$324 12/31/2019
Fayez Sarofim & Co1,462$321 12/31/2019
     RTN1,462$321 12/31/2019
Fiduciary Group LLC1,455$320 12/31/2019
     RTN1,455$320 12/31/2019
NorthRock Partners LLC1,452$319 12/31/2019
     RTN1,452$319 12/31/2019
Carret Asset Management LLC1,442$317 12/31/2019
     RTN1,442$317 12/31/2019
Trust Co. of Toledo NA OH1,442$317 12/31/2019
     RTN1,442$317 12/31/2019
20 20 Capital Management Inc.1,385$317 12/31/2019
     RTN1,385$317 12/31/2019
Everett Harris & Co. CA1,439$316 12/31/2019
     RTN1,439$316 12/31/2019
WBH Advisory Inc.1,434$315 12/31/2019
     RTN1,434$315 12/31/2019
Evoke Wealth LLC1,432$315 12/31/2019
     RTN1,432$315 12/31/2019
Polaris Greystone Financial Group LLC2,393$314 03/31/2020
     RTN2,393$314 03/31/2020
Roman Butler Fullerton & Co.1,429$314 12/31/2019
     RTN1,429$314 12/31/2019
Northside Capital Management LLC1,427$314 12/31/2019
     RTN1,427$314 12/31/2019
London Co. of Virginia1,425$313 12/31/2019
     RTN1,425$313 12/31/2019
Steel Peak Wealth Management LLC1,417$311 12/31/2019
     RTN1,417$311 12/31/2019
Legacy Bridge LLC2,363$310 03/31/2020
     RTN2,363$310 03/31/2020
Smith Capital Management Inc. AR ADV1,412$310 12/31/2019
     RTN1,412$310 12/31/2019
Regal Investment Advisors LLC1,413$310 12/31/2019
     RTN1,413$310 12/31/2019
New Jersey Better Educational Savings Trust1,400$308 12/31/2019
     RTN1,400$308 12/31/2019
Altium Wealth Management LLC1,397$307 12/31/2019
     RTN1,397$307 12/31/2019
Strategic Investment Advisors MI1,399$307 12/31/2019
     RTN1,399$307 12/31/2019
Associated Banc Corp1,386$305 12/31/2019
     RTN1,386$305 12/31/2019
Hallmark Capital Management Inc.1,390$305 12/31/2019
     RTN1,390$305 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC1,386$305 12/31/2019
     RTN1,386$305 12/31/2019
Starfire Investment Advisers Inc.1,390$305 12/31/2019
     RTN1,390$305 12/31/2019
Magnus Financial Group LLC1,384$304 12/31/2019
     RTN1,384$304 12/31/2019
Columbus Macro LLC1,377$303 12/31/2019
     RTN1,377$303 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.2,299$302 03/31/2020
     RTN2,299$302 03/31/2020
Obermeyer Wood Investment Counsel Lllp1,373$302 12/31/2019
     RTN1,373$302 12/31/2019
Element Pointe Advisors LLC1,374$302 12/31/2019
     RTN1,374$302 12/31/2019
GYL Financial Synergies LLC1,369$301 12/31/2019
     RTN1,369$301 12/31/2019
NTV Asset Management LLC1,367$300 12/31/2019
     RTN1,367$300 12/31/2019
Avestar Capital LLC1,359$298 12/31/2019
     RTN1,359$298 12/31/2019
Global Endowment Management LP1,347$296 12/31/2019
     RTN1,347$296 12/31/2019
PFG Advisors1,292$294 12/31/2019
     RTN1,292$294 12/31/2019
Foster & Motley Inc.1,314$289 12/31/2019
     RTN1,314$289 12/31/2019
GHP Investment Advisors Inc.1,312$288 12/31/2019
     RTN1,312$288 12/31/2019
Honkamp Krueger Financial Services Inc.1,307$287 12/31/2019
     RTN1,307$287 12/31/2019
EagleClaw Capital Managment LLC1,311$287 12/31/2019
     RTN1,311$287 12/31/2019
Perpetual Ltd1,300$285 12/31/2019
     RTN1,300$285 12/31/2019
Meridian Wealth Advisors LLC1,295$285 12/31/2019
     RTN1,295$285 12/31/2019
KG&L Capital Management LLC2,172$284 03/31/2020
     RTN2,172$284 03/31/2020
Rikoon Group LLC1,292$284 12/31/2019
     RTN1,292$284 12/31/2019
Family Firm Inc.1,286$283 12/31/2019
     RTN1,286$283 12/31/2019
Financial Advisory Corp UT ADV1,277$281 12/31/2019
     RTN1,277$281 12/31/2019
Coldstream Capital Management Inc.1,273$280 12/31/2019
     RTN1,273$280 12/31/2019
Fortis Advisors LLC1,269$279 12/31/2019
     RTN1,269$279 12/31/2019
Inverness Counsel LLC NY1,265$278 12/31/2019
     RTN1,265$278 12/31/2019
Arcus Capital Partners LLC1,267$278 12/31/2019
     RTN1,267$278 12/31/2019
Watson Rebecca1,264$278 12/31/2019
     RTN1,264$278 12/31/2019
Bath Savings Trust Co2,112$277 03/31/2020
     RTN2,112$277 03/31/2020
Mycio Wealth Partners LLC1,252$275 12/31/2019
     RTN1,252$275 12/31/2019
United Capital Management of KS Inc.1,251$275 12/31/2019
     RTN1,251$275 12/31/2019
Bernardo Wealth Planning LLC1,244$273 12/31/2019
     RTN1,244$273 12/31/2019
Arkadios Wealth Advisors1,202$273 12/31/2019
     RTN1,202$273 12/31/2019
Optimum Investment Advisors1,239$272 12/31/2019
     RTN1,239$272 12/31/2019
Maple Capital Management Inc.1,234$271 12/31/2019
     RTN1,234$271 12/31/2019
Spearhead Capital Advisors LLC1,233$271 12/31/2019
     RTN1,233$271 12/31/2019
Loveless Wealth Management LLC1,190$271 12/31/2019
     RTN1,190$271 12/31/2019
Hollencrest Capital Management1,228$270 12/31/2019
     RTN1,228$270 12/31/2019
Birch Hill Investment Advisors LLC1,225$269 12/31/2019
     RTN1,225$269 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,218$268 12/31/2019
     RTN1,218$268 12/31/2019
West Branch Capital LLC1,205$265 12/31/2019
     RTN1,205$265 12/31/2019
Glenview State Bank Trust DEPT.1,190$261 12/31/2019
     RTN1,190$261 12/31/2019
Lake Street Financial LLC1,983$260 03/31/2020
     RTN1,983$260 03/31/2020
Pacer Advisors Inc.1,170$257 12/31/2019
     RTN1,170$257 12/31/2019
Diligent Investors LLC1,167$256 12/31/2019
     RTN1,167$256 12/31/2019
Roble Belko & Company Inc1,165$256 12/31/2019
     RTN1,165$256 12/31/2019
Keudell Morrison Wealth Management1,161$255 12/31/2019
     RTN1,161$255 12/31/2019
Moody National Bank Trust Division1,153$254 12/31/2019
     RTN1,153$254 12/31/2019
First Interstate Bank1,156$254 12/31/2019
     RTN1,156$254 12/31/2019
Wrapmanager Inc.1,156$254 12/31/2019
     RTN1,156$254 12/31/2019
Raab & Moskowitz Asset Management LLC1,160$254 12/31/2019
     RTN1,160$254 12/31/2019
Canal Capital Management LLC1,156$254 12/31/2019
     RTN1,156$254 12/31/2019
Weiss Asset Management LP1,152$253 12/31/2019
     RTN1,152$253 12/31/2019
Community Bank N.A.1,145$251 12/31/2019
     RTN1,145$251 12/31/2019
Destination Wealth Management1,134$249 12/31/2019
     RTN1,134$249 12/31/2019
Plante Moran Financial Advisors LLC1,132$249 12/31/2019
     RTN1,132$249 12/31/2019
Pacific Edge Advisors LLC1,132$249 12/31/2019
     RTN1,132$249 12/31/2019
Howard Wealth Management LLC1,130$248 12/31/2019
     RTN1,130$248 12/31/2019
BKD Wealth Advisors LLC1,873$246 03/31/2020
     RTN1,873$246 03/31/2020
Signature Estate & Investment Advisors LLC1,121$246 12/31/2019
     RTN1,121$246 12/31/2019
Godsey & Gibb Associates1,115$245 12/31/2019
     RTN1,115$245 12/31/2019
Goelzer Investment Management Inc.1,115$245 12/31/2019
     RTN1,115$245 12/31/2019
Arete Wealth Advisors LLC1,117$245 12/31/2019
     RTN1,117$245 12/31/2019
Landmark Bank1,115$245 12/31/2019
     RTN1,115$245 12/31/2019
CVA Family Office LLC1,115$245 12/31/2019
     RTN1,115$245 12/31/2019
First National Bank & Trust Co. of Newtown1,110$244 12/31/2019
     RTN1,110$244 12/31/2019
Hunter Associates Investment Management LLC1,108$243 12/31/2019
     RTN1,108$243 12/31/2019
Heritage Wealth Advisors1,107$243 12/31/2019
     RTN1,107$243 12/31/2019
VeraBank N.A.1,105$243 12/31/2019
     RTN1,105$243 12/31/2019
Stonebridge Capital Management Inc.1,100$242 12/31/2019
     RTN1,100$242 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,100$242 12/31/2019
     RTN1,100$242 12/31/2019
Altavista Wealth Management Inc.1,103$242 12/31/2019
     RTN1,103$242 12/31/2019
New England Research & Management Inc.1,100$242 12/31/2019
     RTN1,100$242 12/31/2019
Chatham Capital Group Inc.1,092$240 12/31/2019
     RTN1,092$240 12/31/2019
Bigelow Investment Advisors LLC1,088$239 12/31/2019
     RTN1,088$239 12/31/2019
Bank of The West1,084$238 12/31/2019
     RTN1,084$238 12/31/2019
Red Door Wealth Management LLC1,048$238 12/31/2019
     RTN1,048$238 12/31/2019
Hikari Power Ltd1,080$237 12/31/2019
     RTN1,080$237 12/31/2019
Buckingham Capital Management Inc.1,072$236 12/31/2019
     RTN1,072$236 12/31/2019
Sontag Advisory LLC1,075$236 12/31/2019
     RTN1,075$236 12/31/2019
Landsberg Bennett & Dubbaneh LLC1,071$236 12/31/2019
     RTN1,071$236 12/31/2019
Buckley Wealth Management LLC1,792$235 03/31/2020
     RTN1,792$235 03/31/2020
Main Street Research LLC1,070$235 12/31/2019
     RTN1,070$235 12/31/2019
Harvest Fund Management Co. Ltd1,024$235 12/31/2019
     RTN1,024$235 12/31/2019
Formidable Asset Management LLC1,019$233 12/31/2019
     RTN1,019$233 12/31/2019
Berry Group LLC1,060$233 12/31/2019
     RTN1,060$233 12/31/2019
Frontier Investment Mgmt Co.1,056$232 12/31/2019
     RTN1,056$232 12/31/2019
Empirical Finance LLC1,058$232 12/31/2019
     RTN1,058$232 12/31/2019
Seascape Capital Management1,052$231 12/31/2019
     RTN1,052$231 12/31/2019
Family Management Corp1,050$231 12/31/2019
     RTN1,050$231 12/31/2019
Colorado Capital Management Inc.1,053$231 12/31/2019
     RTN1,053$231 12/31/2019
Caxton Corp1,045$230 12/31/2019
     RTN1,045$230 12/31/2019
Frontier Wealth Management LLC1,048$230 12/31/2019
     RTN1,048$230 12/31/2019
Anfield Capital Management LLC1,014$230 12/31/2019
     RTN1,014$230 12/31/2019
Patriot Financial Group Insurance Agency LLC1,046$230 12/31/2019
     RTN1,046$230 12/31/2019
Trust Co. of Virginia VA1,040$229 12/31/2019
     RTN1,040$229 12/31/2019
Gibraltar Capital Management Inc.1,044$229 12/31/2019
     RTN1,044$229 12/31/2019
Legacy Wealth Partners Inc.1,008$228 12/31/2019
     RTN1,008$228 12/31/2019
Braun Bostich & Associates Inc.1,014$228 12/31/2019
     RTN1,014$228 12/31/2019
SkyOak Wealt LLC1,036$228 12/31/2019
     RTN1,036$228 12/31/2019
F&V Capital Management LLC1,730$227 03/31/2020
     RTN1,730$227 03/31/2020
Papp L Roy & Associates1,034$227 12/31/2019
     RTN1,034$227 12/31/2019
Founders Financial Securities LLC1,032$227 12/31/2019
     RTN1,032$227 12/31/2019
TRUE Private Wealth Advisors1,036$227 12/31/2019
     RTN1,036$227 12/31/2019
HCR Wealth Advisors1,023$225 12/31/2019
     RTN1,023$225 12/31/2019
Smith Shellnut Wilson LLC ADV1,019$224 12/31/2019
     RTN1,019$224 12/31/2019
Boys Arnold & Co. Inc.1,019$224 12/31/2019
     RTN1,019$224 12/31/2019
Paragon Capital Management Ltd1,020$224 12/31/2019
     RTN1,020$224 12/31/2019
Bell Bank1,013$223 12/31/2019
     RTN1,013$223 12/31/2019
Aries Wealth Management1,900$222 03/31/2020
     RTN1,900$222 03/31/2020
Tokio Marine Asset Management Co. Ltd.1,012$222 12/31/2019
     RTN1,012$222 12/31/2019
Windsor Creek Advisors LLC1,004$221 12/31/2019
     RTN1,004$221 12/31/2019
Platte River Wealth Advisors LLC1,000$221 12/31/2019
     RTN1,000$221 12/31/2019
Beck Mack & Oliver LLC1,000$220 12/31/2019
     RTN1,000$220 12/31/2019
Paradigm Capital Management Inc. NY1,000$220 12/31/2019
     RTN1,000$220 12/31/2019
Yorktown Management & Research Co Inc1,000$220 12/31/2019
     RTN1,000$220 12/31/2019
Benin Management CORP1,001$220 12/31/2019
     RTN1,001$220 12/31/2019
American Research & Management Co.1,000$220 12/31/2019
     RTN1,000$220 12/31/2019
Accredited Investors Inc.1,001$220 12/31/2019
     RTN1,001$220 12/31/2019
Regent Investment Management LLC1,000$220 12/31/2019
     RTN1,000$220 12/31/2019
BigSur Wealth Management LLC1,000$220 12/31/2019
     RTN1,000$220 12/31/2019
Sofos Investments Inc.8$220 12/31/2019
     RTN8$220 12/31/2019
Murphy Pohlad Asset Management LLC1,000$219 12/31/2019
     RTN1,000$219 12/31/2019
Neville Rodie & Shaw Inc.1,664$218 03/31/2020
     RTN1,664$218 03/31/2020
Aurum Wealth Management Group LLC990$218 12/31/2019
     RTN990$218 12/31/2019
Private Ocean LLC987$217 12/31/2019
     RTN987$217 12/31/2019
RiverGlades Family Offices LLC985$216 12/31/2019
     RTN985$216 12/31/2019
First Long Island Investors LLC979$215 12/31/2019
     RTN979$215 12/31/2019
Cedar Capital LLC975$214 12/31/2019
     RTN975$214 12/31/2019
Islay Capital Management LLC975$214 12/31/2019
     RTN975$214 12/31/2019
Allred Capital Management LLC975$214 12/31/2019
     RTN975$214 12/31/2019
Horizon Bancorp Inc. IN969$213 12/31/2019
     RTN969$213 12/31/2019
Wealthstreet Investment Advisors LLC970$213 12/31/2019
     RTN970$213 12/31/2019
Clifford Swan Investment Counsel LLC1,613$212 03/31/2020
     RTN1,613$212 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,621$212 03/31/2020
     RTN1,621$212 03/31/2020
Reynders McVeigh Capital Management LLC964$212 12/31/2019
     RTN964$212 12/31/2019
Trust Co1,612$211 03/31/2020
     RTN1,612$211 03/31/2020
Horiko Capital Management LLC950$209 12/31/2019
     RTN950$209 12/31/2019
Laidlaw Wealth Management LLC949$209 12/31/2019
     RTN949$209 12/31/2019
YHB Investment Advisors Inc.946$208 12/31/2019
     RTN946$208 12/31/2019
WMS Partners LLC946$208 12/31/2019
     RTN946$208 12/31/2019
Delta Asset Management LLC TN940$207 12/31/2019
     RTN940$207 12/31/2019
Winslow Evans & Crocker Inc.926$206 12/31/2019
     RTN926$206 12/31/2019
Simmons Bank933$205 12/31/2019
     RTN933$205 12/31/2019
Private Capital Group LLC935$205 12/31/2019
     RTN935$205 12/31/2019
Searle & CO.925$203 12/31/2019
     RTN925$203 12/31/2019
Penn Davis Mcfarland Inc.925$203 12/31/2019
     RTN925$203 12/31/2019
Reilly Financial Advisors LLC913$201 12/31/2019
     RTN913$201 12/31/2019
CA Family Wealth LLC908$200 12/31/2019
     RTN908$200 12/31/2019
Endurance Wealth Management Inc.904$199 12/31/2019
     RTN904$199 12/31/2019
Marquette Asset Management LLC1,506$198 03/31/2020
     RTN1,506$198 03/31/2020
OLD Second National Bank of Aurora900$198 12/31/2019
     RTN900$198 12/31/2019
Adirondack Trust Co.898$198 12/31/2019
     RTN898$198 12/31/2019
NuWave Investment Management LLC880$193 12/31/2019
     RTN880$193 12/31/2019
Certified Advisory Corp869$191 12/31/2019
     RTN869$191 12/31/2019
Global Wealth Management Investment Advisory Inc.865$190 12/31/2019
     RTN865$190 12/31/2019
Stuart Chaussee & Associates Inc.853$187 12/31/2019
     RTN853$187 12/31/2019
Engrave Wealth Partners LLC849$186 12/31/2019
     RTN849$186 12/31/2019
Guardian Life Insurance Co. of America820$180 12/31/2019
     RTN820$180 12/31/2019
Monetary Management Group Inc.800$176 12/31/2019
     RTN800$176 12/31/2019
Lipe & Dalton800$176 12/31/2019
     RTN800$176 12/31/2019
Norway Savings Bank800$176 12/31/2019
     RTN800$176 12/31/2019
Retirement Network749$170 12/31/2019
     RTN749$170 12/31/2019
Itau Unibanco Holding S.A.767$169 12/31/2019
     RTN767$169 12/31/2019
Hudock Capital Group LLC749$168 12/31/2019
     RTN749$168 12/31/2019
Cornerstone Advisors Inc.745$164 12/31/2019
     RTN745$164 12/31/2019
Prelude Capital Management LLC744$163 12/31/2019
     RTN744$163 12/31/2019
First Mercantile Trust Co.714$157 12/31/2019
     RTN714$157 12/31/2019
Horan Capital Advisors LLC.700$154 12/31/2019
     RTN700$154 12/31/2019
Verus Capital Partners LLC680$149 12/31/2019
     RTN680$149 12/31/2019
Allworth Financial LP657$144 12/31/2019
     RTN657$144 12/31/2019
CSat Investment Advisory L.P.651$143 12/31/2019
     RTN651$143 12/31/2019
North Star Investment Management Corp.631$139 12/31/2019
     RTN631$139 12/31/2019
Procyon Private Wealth Partners LLC633$139 12/31/2019
     RTN633$139 12/31/2019
Lighthouse Financial Advisors Inc.620$136 12/31/2019
     RTN620$136 12/31/2019
BBVA USA Bancshares Inc.610$134 12/31/2019
     RTN610$134 12/31/2019
Coastal Capital Group Inc.1,015$133 03/31/2020
     RTN1,015$133 03/31/2020
Aspire Private Capital LLC607$133 12/31/2019
     RTN607$133 12/31/2019
Country Trust Bank602$132 12/31/2019
     RTN602$132 12/31/2019
Tradewinds Capital Management LLC600$132 12/31/2019
     RTN600$132 12/31/2019
Banco de Sabadell S.A600$132 12/31/2019
     RTN600$132 12/31/2019
First Personal Financial Services591$130 12/31/2019
     RTN591$130 12/31/2019
Ellis Investment Partners LLC561$126 12/31/2019
     RTN561$126 12/31/2019
Acadian Asset Management LLC567$125 12/31/2019
     RTN567$125 12/31/2019
Riggs Asset Managment Co. Inc.562$123 12/31/2019
     RTN562$123 12/31/2019
Vestor Capital LLC550$121 12/31/2019
     RTN550$121 12/31/2019
Bray Capital Advisors550$121 12/31/2019
     RTN550$121 12/31/2019
Peoples Financial Services CORP.900$118 03/31/2020
     RTN900$118 03/31/2020
RMR Wealth Builders536$118 12/31/2019
     RTN536$118 12/31/2019
CFM Wealth Partners LLC494$115 12/31/2019
     RTN494$115 12/31/2019
Peddock Capital Advisors LLC520$114 12/31/2019
     RTN520$114 12/31/2019
Manchester Financial Inc.503$111 12/31/2019
     RTN503$111 12/31/2019
Institutional & Family Asset Management LLC505$111 12/31/2019
     RTN505$111 12/31/2019
Litman Gregory Asset Management LLC500$110 12/31/2019
     RTN500$110 12/31/2019
Mercer Capital Advisers Inc.501$110 12/31/2019
     RTN501$110 12/31/2019
Pinz Capital Management LP500$110 12/31/2019
     RTN500$110 12/31/2019
Efficient Wealth Management LLC821$108 03/31/2020
     RTN821$108 03/31/2020
O Shaughnessy Asset Management LLC478$105 12/31/2019
     RTN478$105 12/31/2019
Carmichael Hill & Associates Inc.475$104 12/31/2019
     RTN475$104 12/31/2019
Lindbrook Capital LLC468$103 12/31/2019
     RTN468$103 12/31/2019
Global Trust Asset Management LLC725$102 03/31/2020
     RTN725$102 03/31/2020
Pinnacle Bank763$100 03/31/2020
     RTN763$100 03/31/2020
Enterprise Financial Services Corp447$98 12/31/2019
     RTN447$98 12/31/2019
Atlantic Trust LLC440$97 12/31/2019
     RTN440$97 12/31/2019
Wealthcare Advisory Partners LLC430$95 12/31/2019
     RTN430$95 12/31/2019
Hanson & Doremus Investment Management430$94 12/31/2019
     RTN430$94 12/31/2019
Investors Research Corp429$94 12/31/2019
     RTN429$94 12/31/2019
First National Bank of South Miami428$94 12/31/2019
     RTN428$94 12/31/2019
Security National Trust Co.420$92 12/31/2019
     RTN420$92 12/31/2019
Truewealth LLC411$90 12/31/2019
     RTN411$90 12/31/2019
Capital Directions Investment Advisors LLC405$89 12/31/2019
     RTN405$89 12/31/2019
Resources Management Corp CT ADV400$88 12/31/2019
     RTN400$88 12/31/2019
Shine Investment Advisory Services Inc.400$88 12/31/2019
     RTN400$88 12/31/2019
Anderson Fisher LLC400$88 12/31/2019
     RTN400$88 12/31/2019
Bogart Wealth LLC385$85 12/31/2019
     RTN385$85 12/31/2019
Investec Asset Management PTY Ltd413$81 12/31/2019
     RTN413$81 12/31/2019
West Bancorporation Inc.365$80 12/31/2019
     RTN365$80 12/31/2019
Aft Forsyth & Sober LLC365$80 12/31/2019
     RTN365$80 12/31/2019
Grisanti Capital Management LLC355$78 12/31/2019
     RTN355$78 12/31/2019
Tarbox Family Office Inc.348$76 12/31/2019
     RTN348$76 12/31/2019
RPg Family Wealth Advisory LLC340$75 12/31/2019
     RTN340$75 12/31/2019
Tortoise Investment Management LLC333$73 12/31/2019
     RTN333$73 12/31/2019
Permanens Capital L.P.332$73 12/31/2019
     RTN332$73 12/31/2019
Wealth Quarterback LLC7,377$71 12/31/2019
     RTN7,377$71 12/31/2019
Sowa Financial Group Inc.320$70 12/31/2019
     RTN320$70 12/31/2019
Riverview Trust Co314$69 12/31/2019
     RTN314$69 12/31/2019
Barnett & Company Inc.310$68 12/31/2019
     RTN310$68 12/31/2019
Rational Advisors LLC293$64 12/31/2019
     RTN293$64 12/31/2019
JFS Wealth Advisors LLC272$60 12/31/2019
     RTN272$60 12/31/2019
Cutler Group LP $59 12/31/2019
     Call1,000$59 12/31/2019
Column Capital Advisors LLC272$59 12/31/2019
     RTN272$59 12/31/2019
Boston Partners264$58 12/31/2019
     RTN264$58 12/31/2019
Winch Advisory Services LLC266$58 12/31/2019
     RTN266$58 12/31/2019
Centerpoint Advisors LLC261$57 12/31/2019
     RTN261$57 12/31/2019
Stephens Investment Management Group LLC250$55 12/31/2019
     RTN250$55 12/31/2019
Lake Point Wealth Management249$55 12/31/2019
     RTN249$55 12/31/2019
Atlas Private Wealth Management250$55 12/31/2019
     RTN250$55 12/31/2019
Baystate Wealth Management LLC245$54 12/31/2019
     RTN245$54 12/31/2019
NINE MASTS CAPITAL Ltd $54 12/31/2019
     Call15,000$129 12/31/2019
     Put15,000$75 12/31/2019
FinTrust Capital Advisors LLC244$54 12/31/2019
     RTN244$54 12/31/2019
Pacitti Group Inc.239$52 12/31/2019
     RTN239$52 12/31/2019
Atticus Wealth Management LLC237$52 12/31/2019
     RTN237$52 12/31/2019
Bay Harbor Wealth Management LLC234$51 12/31/2019
     RTN234$51 12/31/2019
Kistler Tiffany Companies LLC229$50 03/31/2020
     RTN229$50 03/31/2020
Laurel Wealth Advisors LLC221$49 12/31/2019
     RTN221$49 12/31/2019
Manchester Capital Management LLC217$48 12/31/2019
     RTN217$48 12/31/2019