HoldingsChannel.com
Funds Holding RTN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,037,400$4,005,743 06/30/2019
     RTN23,037,400$4,005,743 06/30/2019
BlackRock Inc.21,583,188$3,752,883 06/30/2019
     RTN21,583,188$3,752,883 06/30/2019
State Street Corp12,100,826$2,104,092 06/30/2019
     RTN12,100,826$2,104,092 06/30/2019
Wellington Management Group LLP7,324,779$1,273,632 06/30/2019
     RTN7,324,779$1,273,632 06/30/2019
Bank of America Corp DE $1,248,262 06/30/2019
     RTN7,187,066$1,249,688 06/30/2019
     Put8,200$1,426 06/30/2019
Macquarie Group Ltd.4,034,427$701,507 06/30/2019
     RTN4,034,427$701,507 06/30/2019
Franklin Resources Inc.3,855,054$670,355 06/30/2019
     RTN3,855,054$670,355 06/30/2019
Geode Capital Management LLC3,801,890$660,127 06/30/2019
     RTN3,801,890$660,127 06/30/2019
Morgan Stanley3,432,646$596,867 06/30/2019
     RTN3,432,646$596,867 06/30/2019
Northern Trust Corp3,254,882$565,959 06/30/2019
     RTN3,254,882$565,959 06/30/2019
Clearbridge Investments LLC3,019,089$524,959 06/30/2019
     RTN3,019,089$524,959 06/30/2019
Amundi Pioneer Asset Management Inc.2,898,136$503,929 06/30/2019
     RTN2,898,136$503,929 06/30/2019
Alliancebernstein L.P.2,764,065$480,616 06/30/2019
     RTN2,764,065$480,616 06/30/2019
Bank of New York Mellon Corp2,408,630$418,811 06/30/2019
     RTN2,408,630$418,811 06/30/2019
Deutsche Bank AG2,286,172$397,510 06/30/2019
     RTN2,286,172$397,510 06/30/2019
Royal Bank of Canada $372,678 06/30/2019
     RTN2,142,296$372,504 06/30/2019
     Call1,000$174 06/30/2019
Soroban Capital Partners LP $367,323 06/30/2019
     RTN1,612,506$280,383 06/30/2019
     Call500,000$86,940 06/30/2019
LSV Asset Management2,109,467$366,794 06/30/2019
     RTN2,109,467$366,794 06/30/2019
Goldman Sachs Group Inc. $349,865 06/30/2019
     RTN1,917,616$333,434 06/30/2019
     Call125,900$21,891 06/30/2019
     Put31,400$5,460 06/30/2019
Wells Fargo & Company MN1,920,868$334,000 06/30/2019
     RTN1,920,868$334,000 06/30/2019
Legal & General Group Plc1,795,152$312,193 06/30/2019
     RTN1,795,152$312,193 06/30/2019
Lazard Asset Management LLC1,621,975$282,028 06/30/2019
     RTN1,621,975$282,028 06/30/2019
Nuveen Asset Management LLC1,593,864$277,141 06/30/2019
     RTN1,593,864$277,141 06/30/2019
USS Investment Management Ltd1,530,046$266,121 06/30/2019
     RTN1,530,046$266,121 06/30/2019
Price T Rowe Associates Inc. MD1,509,939$262,548 06/30/2019
     RTN1,509,939$262,548 06/30/2019
Invesco Ltd.1,461,215$254,077 06/30/2019
     RTN1,461,215$254,077 06/30/2019
Charles Schwab Investment Advisory Inc.1,399,452$243,337 06/30/2019
     RTN1,399,452$243,337 06/30/2019
Bessemer Group Inc.1,332,005$231,608 06/30/2019
     RTN1,332,005$231,608 06/30/2019
JPMorgan Chase & Co.1,258,784$224,138 06/30/2019
     RTN1,258,784$224,138 06/30/2019
Standard Life Aberdeen plc1,258,246$218,847 06/30/2019
     RTN1,258,246$218,847 06/30/2019
Charles Schwab Investment Management Inc.1,254,859$218,195 06/30/2019
     RTN1,254,859$218,195 06/30/2019
AQR Capital Management LLC1,253,610$217,977 06/30/2019
     RTN1,253,610$217,977 06/30/2019
UBS Group AG $207,221 06/30/2019
     RTN1,131,145$196,684 06/30/2019
     Call60,600$10,537 06/30/2019
Parametric Portfolio Associates LLC1,190,566$207,016 06/30/2019
     RTN1,190,566$207,016 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,181,775$205,487 06/30/2019
     RTN1,181,775$205,487 06/30/2019
Sanders Capital LLC1,098,171$190,950 06/30/2019
     RTN1,098,171$190,950 06/30/2019
Putnam Investments LLC1,095,889$190,553 06/30/2019
     RTN1,095,889$190,553 06/30/2019
Allianz Asset Management GmbH $188,654 06/30/2019
     RTN1,119,464$194,653 06/30/2019
     Put64,700$11,250 06/30/2019
     Call30,200$5,251 06/30/2019
FMR LLC1,081,793$188,103 06/30/2019
     RTN1,081,793$188,103 06/30/2019
UBS Asset Management Americas Inc.1,080,244$187,833 06/30/2019
     RTN1,080,244$187,833 06/30/2019
Adage Capital Partners GP L.L.C.1,071,108$186,244 06/30/2019
     RTN1,071,108$186,244 06/30/2019
Swiss National Bank1,055,845$183,590 06/30/2019
     RTN1,055,845$183,590 06/30/2019
CIBC Private Wealth Group LLC919,156$180,329 09/30/2019
     RTN919,156$180,329 09/30/2019
Janus Henderson Group PLC937,492$163,014 06/30/2019
     RTN937,492$163,014 06/30/2019
Dimensional Fund Advisors LP910,207$158,297 06/30/2019
     RTN910,207$158,297 06/30/2019
Citadel Advisors LLC $157,896 06/30/2019
     RTN989,373$172,032 06/30/2019
     Put302,400$52,581 06/30/2019
     Call221,100$38,445 06/30/2019
First Trust Advisors LP902,170$156,869 06/30/2019
     RTN902,170$156,869 06/30/2019
Two Sigma Advisers LP892,852$155,249 06/30/2019
     RTN892,852$155,249 06/30/2019
Point72 Asset Management L.P.876,706$152,442 06/30/2019
     RTN876,706$152,442 06/30/2019
Schafer Cullen Capital Management Inc849,817$152,236 06/30/2019
     RTN849,817$152,236 06/30/2019
Pendal Group Ltd926,571$144,040 06/30/2019
     RTN926,571$144,040 06/30/2019
New York State Common Retirement Fund774,359$134,646 06/30/2019
     RTN774,359$134,646 06/30/2019
Stifel Financial Corp763,287$132,611 06/30/2019
     RTN763,287$132,611 06/30/2019
The Manufacturers Life Insurance Company 737,737$128,278 06/30/2019
     RTN737,737$128,278 06/30/2019
Neuberger Berman Group LLC724,995$126,062 06/30/2019
     RTN724,995$126,062 06/30/2019
Citigroup Inc. $112,050 06/30/2019
     RTN664,601$115,562 06/30/2019
     Put134,800$23,439 06/30/2019
     Call114,600$19,927 06/30/2019
California Public Employees Retirement System621,406$108,050 06/30/2019
     RTN621,406$108,050 06/30/2019
Credit Suisse AG $103,943 06/30/2019
     RTN547,788$95,249 06/30/2019
     Call50,000$8,694 06/30/2019
Epoch Investment Partners Inc.575,096$99,998 06/30/2019
     RTN575,096$99,998 06/30/2019
PNC Financial Services Group Inc.574,744$99,936 06/30/2019
     RTN574,744$99,936 06/30/2019
GQG Partners LLC527,505$91,642 06/30/2019
     RTN527,505$91,642 06/30/2019
Balyasny Asset Management LLC522,384$90,832 06/30/2019
     RTN522,384$90,832 06/30/2019
Bank of Montreal Can516,372$89,786 06/30/2019
     RTN516,372$89,786 06/30/2019
AXA516,018$89,726 06/30/2019
     RTN516,018$89,726 06/30/2019
Rhumbline Advisers513,465$89,281 06/30/2019
     RTN513,465$89,281 06/30/2019
Raymond James & Associates511,993$89,026 06/30/2019
     RTN511,993$89,026 06/30/2019
Two Sigma Investments LP $88,209 06/30/2019
     RTN508,291$88,382 06/30/2019
     Put5,000$869 06/30/2019
     Call4,000$696 06/30/2019
Eaton Vance Management506,315$88,034 06/30/2019
     RTN506,315$88,034 06/30/2019
California State Teachers Retirement System472,499$82,158 06/30/2019
     RTN472,499$82,158 06/30/2019
Public Employees Retirement Association of Colorado464,703$80,803 06/30/2019
     RTN464,703$80,803 06/30/2019
Vaughan Nelson Investment Management L.P.460,014$79,988 06/30/2019
     RTN460,014$79,988 06/30/2019
Investec Asset Management LTD456,570$79,388 06/30/2019
     RTN456,570$79,388 06/30/2019
Viking Global Investors LP450,432$78,321 06/30/2019
     RTN450,432$78,321 06/30/2019
State of New Jersey Common Pension Fund D440,000$76,507 06/30/2019
     RTN440,000$76,507 06/30/2019
New York State Teachers Retirement System432,139$75,140 06/30/2019
     RTN432,139$75,140 06/30/2019
US Bancorp DE431,381$75,009 06/30/2019
     RTN431,381$75,009 06/30/2019
Great West Life Assurance Co. Can422,172$73,877 06/30/2019
     RTN422,172$73,877 06/30/2019
Principal Financial Group Inc.417,685$72,627 06/30/2019
     RTN417,685$72,627 06/30/2019
D. E. Shaw & Co. Inc. $71,803 06/30/2019
     RTN394,040$68,516 06/30/2019
     Call75,200$13,076 06/30/2019
     Put56,300$9,789 06/30/2019
Lord Abbett & CO. LLC412,762$71,771 06/30/2019
     RTN412,762$71,771 06/30/2019
Aviva PLC411,779$71,600 06/30/2019
     RTN411,779$71,600 06/30/2019
Artisan Partners Limited Partnership402,588$70,002 06/30/2019
     RTN402,588$70,002 06/30/2019
State Board of Administration of Florida Retirement System397,389$69,098 06/30/2019
     RTN397,389$69,098 06/30/2019
Russell Investments Group Ltd.396,050$69,056 06/30/2019
     RTN396,050$69,056 06/30/2019
Barclays PLC $68,447 06/30/2019
     RTN441,450$76,758 06/30/2019
     Put69,700$12,119 06/30/2019
     Call21,900$3,808 06/30/2019
Robeco Institutional Asset Management B.V.338,547$66,421 09/30/2019
     RTN338,547$66,421 09/30/2019
Korea Investment CORP366,611$63,746 06/30/2019
     RTN366,611$63,746 06/30/2019
Calamos Advisors LLC362,183$62,976 06/30/2019
     RTN362,183$62,976 06/30/2019
Cullen Capital Management LLC351,090$61,048 06/30/2019
     RTN351,090$61,048 06/30/2019
State of Tennessee Treasury Department345,311$60,043 06/30/2019
     RTN345,311$60,043 06/30/2019
Rovida Advisors Inc.339,995$59,125 06/30/2019
     RTN339,995$59,125 06/30/2019
Squarepoint Ops LLC334,722$58,201 06/30/2019
     RTN334,722$58,201 06/30/2019
American Century Companies Inc.333,577$58,002 06/30/2019
     RTN333,577$58,002 06/30/2019
Ameriprise Financial Inc.327,829$56,997 06/30/2019
     RTN327,829$56,997 06/30/2019
Bank of Nova Scotia326,216$56,723 06/30/2019
     RTN326,216$56,723 06/30/2019
National Pension Service321,174$55,846 06/30/2019
     RTN321,174$55,846 06/30/2019
State Treasurer State of Michigan300,636$52,275 06/30/2019
     RTN300,636$52,275 06/30/2019
Glenmede Trust Co. NA296,441$51,544 06/30/2019
     RTN296,441$51,544 06/30/2019
Schroder Investment Management Group295,988$51,466 06/30/2019
     RTN295,988$51,466 06/30/2019
Royal London Asset Management Ltd.277,519$48,269 06/30/2019
     RTN277,519$48,269 06/30/2019
Assenagon Asset Management S.A.245,386$48,142 09/30/2019
     RTN245,386$48,142 09/30/2019
Mitsubishi UFJ Trust & Banking Corp266,097$47,381 06/30/2019
     RTN266,097$47,381 06/30/2019
State of Wisconsin Investment Board265,466$46,159 06/30/2019
     RTN265,466$46,159 06/30/2019
Cambiar Investors LLC235,100$46,124 09/30/2019
     RTN235,100$46,124 09/30/2019
Aperio Group LLC264,626$46,013 06/30/2019
     RTN264,626$46,013 06/30/2019
Prudential Financial Inc.264,530$45,997 06/30/2019
     RTN264,530$45,997 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC263,867$45,881 06/30/2019
     RTN263,867$45,881 06/30/2019
Suntrust Banks Inc.262,656$45,671 06/30/2019
     RTN262,656$45,671 06/30/2019
Alkeon Capital Management LLC261,795$45,521 06/30/2019
     RTN261,795$45,521 06/30/2019
United Services Automobile Association259,636$45,145 06/30/2019
     RTN259,636$45,145 06/30/2019
Retirement Systems of Alabama257,795$44,825 06/30/2019
     RTN257,795$44,825 06/30/2019
Welch & Forbes LLC223,082$43,767 09/30/2019
     RTN223,082$43,767 09/30/2019
Oakmont Corp249,576$43,396 06/30/2019
     RTN249,576$43,396 06/30/2019
Envestnet Asset Management Inc.216,314$42,439 09/30/2019
     RTN216,314$42,439 09/30/2019
Regions Financial Corp243,203$42,288 06/30/2019
     RTN243,203$42,288 06/30/2019
CNH Partners LLC242,886$42,233 06/30/2019
     RTN242,886$42,233 06/30/2019
Ferguson Wellman Capital Management Inc.212,604$41,711 09/30/2019
     RTN212,604$41,711 09/30/2019
South Texas Money Management Ltd.239,763$41,690 06/30/2019
     RTN239,763$41,690 06/30/2019
Chevy Chase Trust Holdings Inc.235,502$40,950 06/30/2019
     RTN235,502$40,950 06/30/2019
Martingale Asset Management L P233,000$40,515 06/30/2019
     RTN233,000$40,515 06/30/2019
Gateway Investment Advisers LLC204,716$40,163 09/30/2019
     RTN204,716$40,163 09/30/2019
William Blair Investment Management LLC228,241$39,687 06/30/2019
     RTN228,241$39,687 06/30/2019
Bluestein R H & Co.225,209$39,159 06/30/2019
     RTN225,209$39,159 06/30/2019
Brandywine Global Investment Management LLC222,575$38,702 06/30/2019
     RTN222,575$38,702 06/30/2019
Sei Investments Co.216,379$37,658 06/30/2019
     RTN216,379$37,658 06/30/2019
Blair William & Co. IL213,587$37,138 06/30/2019
     RTN213,587$37,138 06/30/2019
Mirae Asset Global Investments Co. Ltd.209,882$36,644 06/30/2019
     RTN209,882$36,644 06/30/2019
Becker Capital Management Inc.202,893$35,279 06/30/2019
     RTN202,893$35,279 06/30/2019
Cornerstone Investment Partners LLC202,018$35,127 06/30/2019
     RTN202,018$35,127 06/30/2019
Hsbc Holdings PLC $35,041 06/30/2019
     RTN221,530$38,519 06/30/2019
     Put20,000$3,478 06/30/2019
Virginia Retirement Systems ET AL201,000$34,950 06/30/2019
     RTN201,000$34,950 06/30/2019
First Manhattan Co.195,021$33,910 06/30/2019
     RTN195,021$33,910 06/30/2019
Van ECK Associates Corp187,805$32,656 06/30/2019
     RTN187,805$32,656 06/30/2019
Public Employees Retirement System of Ohio185,075$32,181 06/30/2019
     RTN185,075$32,181 06/30/2019
Toronto Dominion Bank184,270$32,032 06/30/2019
     RTN184,270$32,032 06/30/2019
Williams Jones & Associates LLC182,203$31,681 06/30/2019
     RTN182,203$31,681 06/30/2019
Natixis Advisors L.P.181,814$31,614 06/30/2019
     RTN181,814$31,614 06/30/2019
Voya Investment Management LLC177,391$30,845 06/30/2019
     RTN177,391$30,845 06/30/2019
Comerica Bank171,693$30,604 06/30/2019
     RTN171,693$30,604 06/30/2019
Asset Management One Co. Ltd.175,581$30,528 06/30/2019
     RTN175,581$30,528 06/30/2019
Treasurer of the State of North Carolina175,081$30,443 06/30/2019
     RTN175,081$30,443 06/30/2019
Public Sector Pension Investment Board172,219$29,945 06/30/2019
     RTN172,219$29,945 06/30/2019
Susquehanna International Group LLP $29,697 06/30/2019
     Put463,100$80,524 06/30/2019
     RTN357,391$62,143 06/30/2019
     Call276,500$48,078 06/30/2019
Marshall Wace North America L.P.168,338$29,271 06/30/2019
     RTN168,338$29,271 06/30/2019
Klingenstein Fields & Co. LLC165,342$28,750 06/30/2019
     RTN165,342$28,750 06/30/2019
Bradley Foster & Sargent Inc. CT157,759$27,431 06/30/2019
     RTN157,759$27,431 06/30/2019
Boston Private Wealth LLC157,003$27,300 06/30/2019
     RTN157,003$27,300 06/30/2019
Man Group plc156,409$27,196 06/30/2019
     RTN156,409$27,196 06/30/2019
Canada Pension Plan Investment Board156,026$27,130 06/30/2019
     RTN156,026$27,130 06/30/2019
Sasco Capital Inc. CT152,215$26,467 06/30/2019
     RTN152,215$26,467 06/30/2019
Gotham Asset Management LLC151,252$26,300 06/30/2019
     RTN151,252$26,300 06/30/2019
Tocqueville Asset Management L.P.150,921$26,242 06/30/2019
     RTN150,921$26,242 06/30/2019
Janney Montgomery Scott LLC149,791$26,046 06/30/2019
     RTN149,791$26,046 06/30/2019
Meitav Dash Investments Ltd.146,988$25,571 06/30/2019
     RTN146,988$25,571 06/30/2019
Twin Tree Management LP $25,195 06/30/2019
     Call173,300$30,133 06/30/2019
     Put28,400$4,938 06/30/2019
Los Angeles Capital Management & Equity Research Inc.142,315$24,746 06/30/2019
     RTN142,315$24,746 06/30/2019
HighTower Advisors LLC141,242$24,557 06/30/2019
     RTN141,242$24,557 06/30/2019
NWQ Investment Management Company LLC141,203$24,552 06/30/2019
     RTN141,203$24,552 06/30/2019
LPL Financial LLC140,299$24,395 06/30/2019
     RTN140,299$24,395 06/30/2019
Strs Ohio140,013$24,345 06/30/2019
     RTN140,013$24,345 06/30/2019
Ladenburg Thalmann Financial Services Inc.138,460$24,050 06/30/2019
     RTN138,460$24,050 06/30/2019
TD Asset Management Inc.136,480$23,732 06/30/2019
     RTN136,480$23,732 06/30/2019
Empire Life Investments Inc.135,968$23,642 06/30/2019
     RTN135,968$23,642 06/30/2019
Cidel Asset Management Inc.134,140$23,324 06/30/2019
     RTN134,140$23,324 06/30/2019
Commonwealth Equity Services LLC133,287$23,176 06/30/2019
     RTN133,287$23,176 06/30/2019
Axiom International Investors LLC DE131,275$22,826 06/30/2019
     RTN131,275$22,826 06/30/2019
CI Investments Inc.130,300$22,657 06/30/2019
     RTN130,300$22,657 06/30/2019
Cumberland Partners Ltd127,895$22,238 06/30/2019
     RTN127,895$22,238 06/30/2019
Pictet Asset Management Ltd.127,031$22,088 06/30/2019
     RTN127,031$22,088 06/30/2019
AMP Capital Investors Ltd116,533$20,749 06/30/2019
     RTN116,533$20,749 06/30/2019
Federated Investors Inc. PA118,132$20,541 06/30/2019
     RTN118,132$20,541 06/30/2019
Fifth Third Bancorp117,372$20,409 06/30/2019
     RTN117,372$20,409 06/30/2019
Deprince Race & Zollo Inc.115,489$20,081 06/30/2019
     RTN115,489$20,081 06/30/2019
Factory Mutual Insurance Co.114,500$19,909 06/30/2019
     RTN114,500$19,909 06/30/2019
Cubist Systematic Strategies LLC114,063$19,833 06/30/2019
     RTN114,063$19,833 06/30/2019
Nisa Investment Advisors LLC101,061$19,827 09/30/2019
     RTN101,061$19,827 09/30/2019
Stone Ridge Asset Management LLC113,786$19,786 06/30/2019
     RTN113,786$19,786 06/30/2019
Abner Herrman & Brock LLC99,102$19,443 09/30/2019
     RTN99,102$19,443 09/30/2019
Dai Ichi Life Insurance Company Ltd111,333$19,359 06/30/2019
     RTN111,333$19,359 06/30/2019
BB&T Corp111,085$19,315 06/30/2019
     RTN111,085$19,315 06/30/2019
Philadelphia Trust Co.108,776$18,914 06/30/2019
     RTN108,776$18,914 06/30/2019
Railway Pension Investments Ltd107,415$18,677 06/30/2019
     RTN107,415$18,677 06/30/2019
UMB Bank N A MO103,540$18,003 06/30/2019
     RTN103,540$18,003 06/30/2019
Harel Insurance Investments & Financial Services Ltd.103,402$17,980 06/30/2019
     RTN103,402$17,980 06/30/2019
Segall Bryant & Hamill LLC101,734$17,679 06/30/2019
     RTN101,734$17,679 06/30/2019
Oppenheimer Asset Management Inc.99,509$17,303 06/30/2019
     RTN99,509$17,303 06/30/2019
Raymond James Financial Services Advisors Inc.99,180$17,248 06/30/2019
     RTN99,180$17,248 06/30/2019
Fishman Jay A Ltd. MI97,295$16,918 06/30/2019
     RTN97,295$16,918 06/30/2019
Baird Financial Group Inc.96,253$16,736 06/30/2019
     RTN96,253$16,736 06/30/2019
SG Americas Securities LLC95,839$16,664 06/30/2019
     RTN95,839$16,664 06/30/2019
Moody Lynn & Lieberson LLC95,005$16,519 06/30/2019
     RTN95,005$16,519 06/30/2019
Markston International LLC94,895$16,501 06/30/2019
     RTN94,895$16,501 06/30/2019
Advisors Capital Management LLC93,466$16,252 06/30/2019
     RTN93,466$16,252 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.92,496$16,083 06/30/2019
     RTN92,496$16,083 06/30/2019
Burney Co.92,434$16,072 06/30/2019
     RTN92,434$16,072 06/30/2019
Pinebridge Investments L.P.91,458$15,903 06/30/2019
     RTN91,458$15,903 06/30/2019
Cohen Klingenstein LLC80,799$15,852 09/30/2019
     RTN80,799$15,852 09/30/2019
American International Group Inc.90,384$15,716 06/30/2019
     RTN90,384$15,716 06/30/2019
Campbell Newman Asset Management Inc.89,521$15,566 06/30/2019
     RTN89,521$15,566 06/30/2019
Guardian Capital LP89,517$15,565 06/30/2019
     RTN89,517$15,565 06/30/2019
Advisory Research Inc.89,409$15,546 06/30/2019
     RTN89,409$15,546 06/30/2019
Edgar Lomax Co. VA89,314$15,530 06/30/2019
     RTN89,314$15,530 06/30/2019
Capital Advisors Inc. OK89,180$15,507 06/30/2019
     RTN89,180$15,507 06/30/2019
Wesbanco Bank Inc.88,584$15,403 06/30/2019
     RTN88,584$15,403 06/30/2019
Rothschild & Co. Asset Management US Inc.88,057$15,311 06/30/2019
     RTN88,057$15,311 06/30/2019
LaFleur & Godfrey LLC87,356$15,190 06/30/2019
     RTN87,356$15,190 06/30/2019
Vigilant Capital Management LLC77,320$15,169 09/30/2019
     RTN77,320$15,169 09/30/2019
RMB Capital Management LLC87,184$15,160 06/30/2019
     RTN87,184$15,160 06/30/2019
Private Capital Advisors Inc.77,241$15,154 09/30/2019
     RTN77,241$15,154 09/30/2019
Dana Investment Advisors Inc.86,581$15,055 06/30/2019
     RTN86,581$15,055 06/30/2019
Zacks Investment Management86,056$14,963 06/30/2019
     RTN86,056$14,963 06/30/2019
State of Alaska Department of Revenue75,936$14,897 09/30/2019
     RTN75,936$14,897 09/30/2019
Crossmark Global Holdings Inc.75,225$14,758 09/30/2019
     RTN75,225$14,758 09/30/2019
FIL Ltd83,321$14,488 06/30/2019
     RTN83,321$14,488 06/30/2019
Patten & Patten Inc. TN73,378$14,396 09/30/2019
     RTN73,378$14,396 09/30/2019
Cullen Frost Bankers Inc.82,231$14,299 06/30/2019
     RTN82,231$14,299 06/30/2019
First Republic Investment Management Inc.82,219$14,296 06/30/2019
     RTN82,219$14,296 06/30/2019
CIBC World Markets Inc.81,010$14,086 06/30/2019
     RTN81,010$14,086 06/30/2019
CWM LLC80,884$14,064 06/30/2019
     RTN80,884$14,064 06/30/2019
Pennsylvania Trust Co70,888$13,908 09/30/2019
     RTN70,888$13,908 09/30/2019
Dupont Capital Management Corp79,545$13,831 06/30/2019
     RTN79,545$13,831 06/30/2019
BB&T Securities LLC79,471$13,818 06/30/2019
     RTN79,471$13,818 06/30/2019
Icon Advisers Inc. Co.78,250$13,606 06/30/2019
     RTN78,250$13,606 06/30/2019
MAI Capital Management77,500$13,476 06/30/2019
     RTN77,500$13,476 06/30/2019
Keybank National Association OH77,021$13,392 06/30/2019
     RTN77,021$13,392 06/30/2019
MetLife Investment Management LLC76,777$13,350 06/30/2019
     RTN76,777$13,350 06/30/2019
Gulf International Bank UK Ltd67,849$13,311 09/30/2019
     RTN67,849$13,311 09/30/2019
Financial Counselors Inc.76,191$13,248 06/30/2019
     RTN76,191$13,248 06/30/2019
Arizona State Retirement System75,634$13,151 06/30/2019
     RTN75,634$13,151 06/30/2019
Mckinley Capital Management LLC Delaware74,569$12,966 06/30/2019
     RTN74,569$12,966 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 65,845$12,918 09/30/2019
     RTN65,845$12,918 09/30/2019
Cibc World Markets Corp72,943$12,683 06/30/2019
     RTN72,943$12,683 06/30/2019
Dowling & Yahnke LLC72,709$12,643 06/30/2019
     RTN72,709$12,643 06/30/2019
Brown Advisory Inc.72,622$12,627 06/30/2019
     RTN72,622$12,627 06/30/2019
Hosking Partners LLP72,386$12,586 06/30/2019
     RTN72,386$12,586 06/30/2019
FineMark National Bank & Trust71,010$12,347 06/30/2019
     RTN71,010$12,347 06/30/2019
Teachers Retirement System of The State of Kentucky70,683$12,290 06/30/2019
     RTN70,683$12,290 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp69,084$12,012 06/30/2019
     RTN69,084$12,012 06/30/2019
GWM Advisors LLC68,806$11,964 06/30/2019
     RTN68,806$11,964 06/30/2019
M&T Bank Corp $11,567 06/30/2019
     RTN66,514$11,566 06/30/2019
     Call8$1 06/30/2019
Chesley Taft & Associates LLC58,750$11,526 09/30/2019
     RTN58,750$11,526 09/30/2019
Rockland Trust Co.58,865$11,404 09/30/2019
     RTN58,865$11,404 09/30/2019
Gradient Investments LLC57,891$11,358 09/30/2019
     RTN57,891$11,358 09/30/2019
Canal Insurance CO65,000$11,302 06/30/2019
     RTN65,000$11,302 06/30/2019
LVM Capital Management Ltd. MI56,615$11,107 09/30/2019
     RTN56,615$11,107 09/30/2019
Oppenheimer & Co. Inc.63,044$10,962 06/30/2019
     RTN63,044$10,962 06/30/2019
Howe & Rusling Inc.62,857$10,930 06/30/2019
     RTN62,857$10,930 06/30/2019
Cannell Peter B & Co. Inc.62,750$10,911 06/30/2019
     RTN62,750$10,911 06/30/2019
Oregon Public Employees Retirement Fund62,684$10,899 06/30/2019
     RTN62,684$10,899 06/30/2019
Cypress Capital Management LLC61,597$10,710 06/30/2019
     RTN61,597$10,710 06/30/2019
Carlson Capital L P60,000$10,433 06/30/2019
     RTN60,000$10,433 06/30/2019
Ancora Advisors LLC59,538$10,352 06/30/2019
     RTN59,538$10,352 06/30/2019
WASHINGTON TRUST Co59,431$10,334 06/30/2019
     RTN59,431$10,334 06/30/2019
Employees Retirement System of Texas59,200$10,294 06/30/2019
     RTN59,200$10,294 06/30/2019
Grassi Investment Management52,307$10,262 09/30/2019
     RTN52,307$10,262 09/30/2019
Advisors Asset Management Inc.58,846$10,232 06/30/2019
     RTN58,846$10,232 06/30/2019
Grimes & Company Inc.58,707$10,208 06/30/2019
     RTN58,707$10,208 06/30/2019
Essex Investment Management Co. LLC58,275$10,133 06/30/2019
     RTN58,275$10,133 06/30/2019
River & Mercantile Asset Management LLP58,275$10,133 06/30/2019
     RTN58,275$10,133 06/30/2019
Mackay Shields LLC58,113$10,105 06/30/2019
     RTN58,113$10,105 06/30/2019
Pillar Pacific Capital Management LLC57,961$10,078 06/30/2019
     RTN57,961$10,078 06/30/2019
Guggenheim Capital LLC57,892$10,066 06/30/2019
     RTN57,892$10,066 06/30/2019
Cambridge Investment Research Advisors Inc.57,456$9,990 06/30/2019
     RTN57,456$9,990 06/30/2019
Metropolitan Life Insurance Co NY56,173$9,767 06/30/2019
     RTN56,173$9,767 06/30/2019
Cadinha & Co. LLC56,155$9,764 06/30/2019
     RTN56,155$9,764 06/30/2019
Jane Street Group LLC $9,690 06/30/2019
     Put98,400$17,110 06/30/2019
     RTN81,231$14,124 06/30/2019
     Call72,900$12,676 06/30/2019
Artemis Investment Management LLP49,303$9,664 09/30/2019
     RTN49,303$9,664 09/30/2019
United Capital Financial Advisers LLC $9,615 06/30/2019
     RTN56,797$9,876 06/30/2019
     Put1,500$261 06/30/2019
Nomura Holdings Inc. $9,486 06/30/2019
     RTN85,393$14,623 06/30/2019
     Put30,000$5,137 06/30/2019
Texas Permanent School Fund53,717$9,340 06/30/2019
     RTN53,717$9,340 06/30/2019
Mastrapasqua Asset Management Inc.53,529$9,308 06/30/2019
     RTN53,529$9,308 06/30/2019
Utah Retirement Systems53,276$9,264 06/30/2019
     RTN53,276$9,264 06/30/2019
Busey Wealth Management52,672$9,159 06/30/2019
     RTN52,672$9,159 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.52,349$9,102 06/30/2019
     RTN52,349$9,102 06/30/2019
Boston Family Office LLC51,842$9,014 06/30/2019
     RTN51,842$9,014 06/30/2019
Country Club Trust Company n.a.46,018$8,997 09/30/2019
     RTN46,018$8,997 09/30/2019
Mackenzie Financial Corp50,553$8,790 06/30/2019
     RTN50,553$8,790 06/30/2019
Zurich Insurance Group Ltd FI50,397$8,763 06/30/2019
     RTN50,397$8,763 06/30/2019
Caisse DE Depot ET Placement DU Quebec50,155$8,721 06/30/2019
     RTN50,155$8,721 06/30/2019
Advisor Group Inc.50,028$8,714 06/30/2019
     RTN50,028$8,714 06/30/2019
Pentwater Capital Management LP $8,694 06/30/2019
     Call50,000$8,694 06/30/2019
Bell Asset Management Ltd49,366$8,584 06/30/2019
     RTN49,366$8,584 06/30/2019
Piedmont Investment Advisors Inc.49,210$8,557 06/30/2019
     RTN49,210$8,557 06/30/2019
Mn Services Vermogensbeheer B.V.48,919$8,506 06/30/2019
     RTN48,919$8,506 06/30/2019
ProShare Advisors LLC48,866$8,497 06/30/2019
     RTN48,866$8,497 06/30/2019
Hartford Investment Management Co.48,450$8,424 06/30/2019
     RTN48,450$8,424 06/30/2019
Mariner LLC47,897$8,328 06/30/2019
     RTN47,897$8,328 06/30/2019
Seven Eight Capital LP47,866$8,323 06/30/2019
     RTN47,866$8,323 06/30/2019
Nomura Asset Management Co. Ltd.47,737$8,301 06/30/2019
     RTN47,737$8,301 06/30/2019
CENTRAL TRUST Co46,564$8,292 06/30/2019
     RTN46,564$8,292 06/30/2019
Westwood Holdings Group Inc.47,368$8,237 06/30/2019
     RTN47,368$8,237 06/30/2019
Norinchukin Bank The47,356$8,234 06/30/2019
     RTN47,356$8,234 06/30/2019
Whittier Trust Co.41,426$8,127 09/30/2019
     RTN41,426$8,127 09/30/2019
NS Partners Ltd46,574$8,098 06/30/2019
     RTN46,574$8,098 06/30/2019
Novare Capital Management LLC46,175$8,029 06/30/2019
     RTN46,175$8,029 06/30/2019
Regentatlantic Capital LLC46,123$8,020 06/30/2019
     RTN46,123$8,020 06/30/2019
Peak Asset Management LLC45,830$7,969 06/30/2019
     RTN45,830$7,969 06/30/2019
Skylands Capital LLC45,750$7,955 06/30/2019
     RTN45,750$7,955 06/30/2019
Eagle Ridge Investment Management45,669$7,941 06/30/2019
     RTN45,669$7,941 06/30/2019
Covington Capital Management45,562$7,922 06/30/2019
     RTN45,562$7,922 06/30/2019
Alpine Associates Management Inc.44,981$7,822 06/30/2019
     RTN44,981$7,822 06/30/2019
Rathbone Brothers plc44,016$7,654 06/30/2019
     RTN44,016$7,654 06/30/2019
Hendershot Investments Inc.42,808$7,443 06/30/2019
     RTN42,808$7,443 06/30/2019
Centre Asset Management LLC42,518$7,393 06/30/2019
     RTN42,518$7,393 06/30/2019
OLD Point Trust & Financial Services N A42,505$7,391 06/30/2019
     RTN42,505$7,391 06/30/2019
Paloma Partners Management Co41,824$7,272 06/30/2019
     RTN41,824$7,272 06/30/2019
Commerzbank Aktiengesellschaft FI37,020$7,263 09/30/2019
     RTN37,020$7,263 09/30/2019
ING Groep NV41,660$7,244 06/30/2019
     RTN41,660$7,244 06/30/2019
Kings Point Capital Management41,645$7,241 06/30/2019
     RTN41,645$7,241 06/30/2019
BTR Capital Management Inc.41,189$7,162 06/30/2019
     RTN41,189$7,162 06/30/2019
HM Payson & Co.40,645$7,067 06/30/2019
     RTN40,645$7,067 06/30/2019
Greenwood Capital Associates LLC40,492$7,041 06/30/2019
     RTN40,492$7,041 06/30/2019
Fulton Breakefield Broenniman LLC35,871$7,038 09/30/2019
     RTN35,871$7,038 09/30/2019
Verity & Verity LLC35,606$6,983 09/30/2019
     RTN35,606$6,983 09/30/2019
CIBC Asset Management Inc40,036$6,961 06/30/2019
     RTN40,036$6,961 06/30/2019
Private Asset Management Inc.35,447$6,954 09/30/2019
     RTN35,447$6,954 09/30/2019
Mason Street Advisors LLC39,725$6,907 06/30/2019
     RTN39,725$6,907 06/30/2019
Granite Investment Partners LLC39,537$6,875 06/30/2019
     RTN39,537$6,875 06/30/2019
Shell Asset Management Co.38,630$6,717 06/30/2019
     RTN38,630$6,717 06/30/2019
Amalgamated Bank38,324$6,664 06/30/2019
     RTN38,324$6,664 06/30/2019
Brinker Capital Inc.38,157$6,635 06/30/2019
     RTN38,157$6,635 06/30/2019
Fiduciary Trust Co.37,827$6,578 06/30/2019
     RTN37,827$6,578 06/30/2019
Narwhal Capital Management37,242$6,476 06/30/2019
     RTN37,242$6,476 06/30/2019
TIAA FSB32,940$6,463 09/30/2019
     RTN32,940$6,463 09/30/2019
Nissay Asset Management Corp Japan ADV37,053$6,443 06/30/2019
     RTN37,053$6,443 06/30/2019
Northwestern Mutual Wealth Management Co.37,015$6,437 06/30/2019
     RTN37,015$6,437 06/30/2019
Mutual of America Capital Management LLC36,768$6,393 06/30/2019
     RTN36,768$6,393 06/30/2019
Badgley Phelps & Bell Inc.36,605$6,365 06/30/2019
     RTN36,605$6,365 06/30/2019
USA Mutuals Advisors Inc.36,300$6,312 06/30/2019
     RTN36,300$6,312 06/30/2019
Redwood Investments LLC36,180$6,291 06/30/2019
     RTN36,180$6,291 06/30/2019
HGK Asset Management Inc.35,580$6,187 06/30/2019
     RTN35,580$6,187 06/30/2019
MU Investments Co. Ltd.34,700$6,179 06/30/2019
     RTN34,700$6,179 06/30/2019
South State Corp35,170$6,114 06/30/2019
     RTN35,170$6,114 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main35,161$6,114 06/30/2019
     RTN35,161$6,114 06/30/2019
BancorpSouth Bank34,876$6,065 06/30/2019
     RTN34,876$6,065 06/30/2019
Bright Rock Capital Management LLC31,000$6,006 09/30/2019
     RTN31,000$6,006 09/30/2019
Decatur Capital Management Inc.30,328$5,950 09/30/2019
     RTN30,328$5,950 09/30/2019
Willis Investment Counsel33,952$5,904 06/30/2019
     RTN33,952$5,904 06/30/2019
Renaissance Investment Group LLC30,077$5,900 09/30/2019
     RTN30,077$5,900 09/30/2019
Premier Fund Managers Ltd33,034$5,883 06/30/2019
     RTN33,034$5,883 06/30/2019
Pacer Advisors Inc.29,827$5,852 09/30/2019
     RTN29,827$5,852 09/30/2019
Edge Wealth Management LLC33,657$5,845 06/30/2019
     RTN33,657$5,845 06/30/2019
Stephens Inc. AR29,603$5,808 09/30/2019
     RTN29,603$5,808 09/30/2019
Atria Investments LLC32,080$5,803 06/30/2019
     RTN32,080$5,803 06/30/2019
Ropes Wealth Advisors LLC33,321$5,794 06/30/2019
     RTN33,321$5,794 06/30/2019
Washington Trust Bank33,017$5,741 06/30/2019
     RTN33,017$5,741 06/30/2019
Sonora Investment Management LLC29,116$5,712 09/30/2019
     RTN29,116$5,712 09/30/2019
Barings LLC32,819$5,707 06/30/2019
     RTN32,819$5,707 06/30/2019
Eagle Asset Management Inc.32,773$5,698 06/30/2019
     RTN32,773$5,698 06/30/2019
First National Bank of Omaha32,699$5,686 06/30/2019
     RTN32,699$5,686 06/30/2019
Hamilton Point Investment Advisors LLC32,481$5,648 06/30/2019
     RTN32,481$5,648 06/30/2019
Motco32,349$5,625 06/30/2019
     RTN32,349$5,625 06/30/2019
Smith Graham & Co. Investment Advisors LP28,660$5,623 09/30/2019
     RTN28,660$5,623 09/30/2019
Sandy Spring Bank31,771$5,524 06/30/2019
     RTN31,771$5,524 06/30/2019
Stanley Laman Group Ltd.31,743$5,519 06/30/2019
     RTN31,743$5,519 06/30/2019
Twin Capital Management Inc.31,690$5,510 06/30/2019
     RTN31,690$5,510 06/30/2019
Creative Planning $5,465 06/30/2019
     RTN31,433$5,465 06/30/2019
     Call400$0 06/30/2019
Victory Capital Management Inc.30,703$5,339 06/30/2019
     RTN30,703$5,339 06/30/2019
HRT Financial LLC $5,214 06/30/2019
     RTN25,091$4,362 06/30/2019
     PUT4,900$852 06/30/2019
Heritage Investors Management Corp26,556$5,210 09/30/2019
     RTN26,556$5,210 09/30/2019
KBC Group NV29,438$5,119 06/30/2019
     RTN29,438$5,119 06/30/2019
Woodstock Corp25,948$5,091 09/30/2019
     RTN25,948$5,091 09/30/2019
Securian Asset Management Inc29,034$5,048 06/30/2019
     RTN29,034$5,048 06/30/2019
BNP Paribas Arbitrage SA $5,033 06/30/2019
     Put918$15,962 06/30/2019
     RTN84,942$14,770 06/30/2019
     Call358$6,225 06/30/2019
Commerce Bank28,881$5,022 06/30/2019
     RTN28,881$5,022 06/30/2019
BOKF NA28,713$4,993 06/30/2019
     RTN28,713$4,993 06/30/2019
First Financial Bank Trust Division25,433$4,990 09/30/2019
     RTN25,433$4,990 09/30/2019
BP PLC28,500$4,956 06/30/2019
     RTN28,500$4,956 06/30/2019
Argyle Capital Management Inc.28,260$4,914 06/30/2019
     RTN28,260$4,914 06/30/2019
Allstate Corp27,938$4,858 06/30/2019
     RTN27,938$4,858 06/30/2019
Highland Capital Management LP27,900$4,851 06/30/2019
     RTN27,900$4,851 06/30/2019
Atlantic Union Bankshares Corp24,458$4,798 09/30/2019
     RTN24,458$4,798 09/30/2019
King Luther Capital Management Corp27,536$4,788 06/30/2019
     RTN27,536$4,788 06/30/2019
Penobscot Investment Management Company Inc.27,430$4,769 06/30/2019
     RTN27,430$4,769 06/30/2019
Taylor Wealth Management Partners24,252$4,758 09/30/2019
     RTN24,252$4,758 09/30/2019
ETRADE Capital Management LLC27,156$4,722 06/30/2019
     RTN27,156$4,722 06/30/2019
Uncommon Cents Investing LLC23,706$4,651 09/30/2019
     RTN23,706$4,651 09/30/2019
Woodley Farra Manion Portfolio Management Inc.26,649$4,634 06/30/2019
     RTN26,649$4,634 06/30/2019
Farmers Trust Co.26,556$4,617 06/30/2019
     RTN26,556$4,617 06/30/2019
Executive Wealth Management LLC26,396$4,590 06/30/2019
     RTN26,396$4,590 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX26,158$4,548 06/30/2019
     RTN26,158$4,548 06/30/2019
Burns J W & Co. Inc. NY23,040$4,520 09/30/2019
     RTN23,040$4,520 09/30/2019
Blueshift Asset Management LLC25,931$4,509 06/30/2019
     RTN25,931$4,509 06/30/2019
Voloridge Investment Management LLC25,918$4,507 06/30/2019
     RTN25,918$4,507 06/30/2019
1832 Asset Management L.P.25,208$4,480 06/30/2019
     RTN25,208$4,480 06/30/2019
Jolley Asset Management LLC22,732$4,460 09/30/2019
     RTN22,732$4,460 09/30/2019
Alyeska Investment Group L.P.25,246$4,390 06/30/2019
     RTN25,246$4,390 06/30/2019
KCM Investment Advisors LLC25,145$4,372 06/30/2019
     RTN25,145$4,372 06/30/2019
SeaTown Holdings Pte. Ltd.25,000$4,347 06/30/2019
     RTN25,000$4,347 06/30/2019
Azimuth Capital Management LLC24,880$4,326 06/30/2019
     RTN24,880$4,326 06/30/2019
Wellington Shields Capital Management LLC24,803$4,313 06/30/2019
     RTN24,803$4,313 06/30/2019
Mandatum Life Insurance Co Ltd24,576$4,273 06/30/2019
     RTN24,576$4,273 06/30/2019
Psagot Investment House Ltd.24,477$4,256 06/30/2019
     RTN24,477$4,256 06/30/2019
Oak Grove Capital LLC24,350$4,234 06/30/2019
     RTN24,350$4,234 06/30/2019
Hendley & Co. Inc.21,520$4,222 09/30/2019
     RTN21,520$4,222 09/30/2019
Beech Hill Advisors Inc.21,510$4,220 09/30/2019
     RTN21,510$4,220 09/30/2019
Roof Advisory Group Inc.24,181$4,204 06/30/2019
     RTN24,181$4,204 06/30/2019
Massmutual Trust Co. FSB ADV23,716$4,124 06/30/2019
     RTN23,716$4,124 06/30/2019
Cypress Asset Management Inc. TX23,620$4,107 06/30/2019
     RTN23,620$4,107 06/30/2019
Huntington National Bank $4,071 06/30/2019
     RTN23,410$4,071 06/30/2019
     COMMON STOCK3$0 06/30/2019
Westpac Banking Corp23,293$4,050 06/30/2019
     RTN23,293$4,050 06/30/2019
Panagora Asset Management Inc.23,263$4,045 06/30/2019
     RTN23,263$4,045 06/30/2019
Bainco International Investors23,264$4,045 06/30/2019
     RTN23,264$4,045 06/30/2019
New Mexico Educational Retirement Board23,143$4,024 06/30/2019
     RTN23,143$4,024 06/30/2019
Pittenger & Anderson Inc.22,789$3,963 06/30/2019
     RTN22,789$3,963 06/30/2019
Benedict Financial Advisors Inc.22,765$3,958 06/30/2019
     RTN22,765$3,958 06/30/2019
Willingdon Wealth Management22,509$3,914 06/30/2019
     RTN22,509$3,914 06/30/2019
Dividend Assets Capital LLC22,497$3,912 06/30/2019
     RTN22,497$3,912 06/30/2019
Prio Wealth Limited Partnership22,464$3,906 06/30/2019
     RTN22,464$3,906 06/30/2019
D.A. Davidson & CO.22,358$3,888 06/30/2019
     RTN22,358$3,888 06/30/2019
Private Advisor Group LLC22,232$3,866 06/30/2019
     RTN22,232$3,866 06/30/2019
Tdam USA Inc.22,098$3,842 06/30/2019
     RTN22,098$3,842 06/30/2019
Parallax Volatility Advisers L.P. $3,807 06/30/2019
     Call97,900$17,019 06/30/2019
     Put95,400$16,585 06/30/2019
     RTN19,401$3,373 06/30/2019
Ally Financial Inc.25,000$3,787 06/30/2019
     RTN25,000$3,787 06/30/2019
Reliant Investment Management LLC21,760$3,784 06/30/2019
     RTN21,760$3,784 06/30/2019
JLB & Associates Inc.21,593$3,754 06/30/2019
     RTN21,593$3,754 06/30/2019
Hudson Bay Capital Management LP21,530$3,744 06/30/2019
     RTN21,530$3,744 06/30/2019
Brick & Kyle Associates21,846$3,735 06/30/2019
     RTN21,846$3,735 06/30/2019
Alerus Financial NA21,303$3,704 06/30/2019
     RTN21,303$3,704 06/30/2019
Sit Investment Associates Inc.21,055$3,661 06/30/2019
     RTN21,055$3,661 06/30/2019
Rudd International Inc.18,562$3,641 09/30/2019
     RTN18,562$3,641 09/30/2019
Usca Ria LLC20,881$3,631 06/30/2019
     RTN20,881$3,631 06/30/2019
Nicholas Company Inc.20,670$3,594 06/30/2019
     RTN20,670$3,594 06/30/2019
Scott & Selber Inc.18,177$3,566 09/30/2019
     RTN18,177$3,566 09/30/2019
RNC Capital Management LLC20,424$3,551 06/30/2019
     RTN20,424$3,551 06/30/2019
World Asset Management Inc20,258$3,522 06/30/2019
     RTN20,258$3,522 06/30/2019
Scholtz & Company LLC20,203$3,513 06/30/2019
     RTN20,203$3,513 06/30/2019
IFM Investors Pty Ltd20,052$3,487 06/30/2019
     RTN20,052$3,487 06/30/2019
Baker Chad R20,000$3,478 06/30/2019
     RTN20,000$3,478 06/30/2019
Tredje AP fonden19,938$3,467 06/30/2019
     RTN19,938$3,467 06/30/2019
Covington Investment Advisors Inc.19,845$3,451 06/30/2019
     RTN19,845$3,451 06/30/2019
Mark Sheptoff Financial Planning LLC19,835$3,449 06/30/2019
     RTN19,835$3,449 06/30/2019
Lyell Wealth Management LP19,801$3,443 06/30/2019
     RTN19,801$3,443 06/30/2019
Northwest Bancshares Inc.17,497$3,433 09/30/2019
     RTN17,497$3,433 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,340$3,401 09/30/2019
     RTN17,340$3,401 09/30/2019
South Dakota Investment Council19,475$3,386 06/30/2019
     RTN19,475$3,386 06/30/2019
AE Wealth Management LLC19,475$3,386 06/30/2019
     RTN19,475$3,386 06/30/2019
Ipswich Investment Management Co. Inc.17,215$3,377 09/30/2019
     RTN17,215$3,377 09/30/2019
First National Bank of Mount Dora Trust Investment Services17,143$3,363 09/30/2019
     RTN17,143$3,363 09/30/2019
Adell Harriman & Carpenter Inc.19,342$3,363 06/30/2019
     RTN19,342$3,363 06/30/2019
First American Bank19,264$3,350 06/30/2019
     RTN19,264$3,350 06/30/2019
Brookmont Capital Management18,997$3,303 06/30/2019
     RTN18,997$3,303 06/30/2019
Segment Wealth Management LLC18,993$3,303 06/30/2019
     RTN18,993$3,303 06/30/2019
Northpointe Capital LLC16,817$3,299 09/30/2019
     RTN16,817$3,299 09/30/2019
Adviser Investments LLC18,558$3,227 06/30/2019
     RTN18,558$3,227 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.18,530$3,222 06/30/2019
     RTN18,530$3,222 06/30/2019
Blue Chip Partners Inc.18,438$3,206 06/30/2019
     RTN18,438$3,206 06/30/2019
Tower Research Capital LLC TRC 18,361$3,193 06/30/2019
     RTN18,361$3,193 06/30/2019
Capital Analysts LLC18,179$3,161 06/30/2019
     RTN18,179$3,161 06/30/2019
Rice Partnership LLC18,136$3,153 06/30/2019
     RTN18,136$3,153 06/30/2019
Spinnaker Trust18,125$3,151 06/30/2019
     RTN18,125$3,151 06/30/2019
Birmingham Capital Management Co. Inc. AL18,100$3,147 06/30/2019
     RTN18,100$3,147 06/30/2019
Polaris Greystone Financial Group LLC16,440$3,145 09/30/2019
     RTN16,440$3,145 09/30/2019
Beck Capital Management LLC18,084$3,145 06/30/2019
     RTN18,084$3,145 06/30/2019
Wealthfront Advisers LLC15,994$3,138 09/30/2019
     RTN15,994$3,138 09/30/2019
Spectrum Asset Management Inc. NB CA 17,825$3,099 06/30/2019
     RTN17,825$3,099 06/30/2019
Davis Rea LTD.17,483$3,040 06/30/2019
     RTN17,483$3,040 06/30/2019
Vestmark Advisory Solutions Inc.17,374$3,021 06/30/2019
     RTN17,374$3,021 06/30/2019
WBI Investments Inc.17,231$2,997 06/30/2019
     RTN17,231$2,997 06/30/2019
Osborn Williams & Donohoe LLC15,126$2,968 09/30/2019
     RTN15,126$2,968 09/30/2019
EFG Asset Management Americas Corp.16,984$2,953 06/30/2019
     RTN16,984$2,953 06/30/2019
DAVENPORT & Co LLC16,970$2,951 09/30/2019
     RTN16,970$2,951 09/30/2019
Tiverton Asset Management LLC16,491$2,868 06/30/2019
     RTN16,491$2,868 06/30/2019
Amica Mutual Insurance Co.16,481$2,866 06/30/2019
     RTN16,481$2,866 06/30/2019
First Allied Advisory Services Inc.16,436$2,858 06/30/2019
     RTN16,436$2,858 06/30/2019
Game Creek Capital LP16,000$2,782 06/30/2019
     RTN16,000$2,782 06/30/2019
Thrivent Financial for Lutherans15,991$2,780 06/30/2019
     RTN15,991$2,780 06/30/2019
Ascension Asset Management LLC15,980$2,779 06/30/2019
     RTN15,980$2,779 06/30/2019
Connors Investor Services Inc.15,975$2,778 06/30/2019
     RTN15,975$2,778 06/30/2019
Argent Trust Co15,935$2,771 06/30/2019
     RTN15,935$2,771 06/30/2019
Teacher Retirement System of Texas15,814$2,750 06/30/2019
     RTN15,814$2,750 06/30/2019
Veritable L.P.15,705$2,731 06/30/2019
     RTN15,705$2,731 06/30/2019
Miracle Mile Advisors LLC15,580$2,709 06/30/2019
     RTN15,580$2,709 06/30/2019
Moors & Cabot Inc.15,321$2,661 06/30/2019
     RTN15,321$2,661 06/30/2019
Berkshire Asset Management LLC PA13,480$2,645 09/30/2019
     RTN13,480$2,645 09/30/2019
Meyer Handelman Co.13,474$2,643 09/30/2019
     RTN13,474$2,643 09/30/2019
Winfield Associates Inc.13,378$2,625 09/30/2019
     RTN13,378$2,625 09/30/2019
Riverstone Advisors LLC15,060$2,619 06/30/2019
     RTN15,060$2,619 06/30/2019
Bontempo Ohly Capital Mgmt LLC15,045$2,616 06/30/2019
     RTN15,045$2,616 06/30/2019
Weatherly Asset Management L. P.14,926$2,595 06/30/2019
     RTN14,926$2,595 06/30/2019
LVW Advisors LLC14,924$2,595 06/30/2019
     RTN14,924$2,595 06/30/2019
Synovus Financial Corp14,866$2,591 06/30/2019
     RTN14,866$2,591 06/30/2019
Ibex Wealth Advisors14,800$2,573 06/30/2019
     RTN14,800$2,573 06/30/2019
Private Trust Co. NA13,085$2,567 09/30/2019
     RTN13,085$2,567 09/30/2019
HBK Investments L P $2,562 06/30/2019
     Put42,000$7,303 06/30/2019
     Call42,000$7,303 06/30/2019
     RTN14,732$2,562 06/30/2019
Sumitomo Life Insurance Co.14,688$2,554 06/30/2019
     RTN14,688$2,554 06/30/2019
Gamble Jones Investment Counsel14,671$2,551 06/30/2019
     RTN14,671$2,551 06/30/2019
BTIM Corp.14,670$2,551 06/30/2019
     RTN14,670$2,551 06/30/2019
Meiji Yasuda Asset Management Co Ltd.14,621$2,542 06/30/2019
     RTN14,621$2,542 06/30/2019
Kwmg LLC14,542$2,529 06/30/2019
     RTN14,542$2,529 06/30/2019
Arrowstreet Capital Limited Partnership14,500$2,521 06/30/2019
     RTN14,500$2,521 06/30/2019
Whittier Trust Co. of Nevada Inc.12,821$2,515 09/30/2019
     RTN12,821$2,515 09/30/2019
Louisiana State Employees Retirement System14,000$2,508 06/30/2019
     RTN14,000$2,508 06/30/2019
Home Federal Bank of Tennessee12,762$2,503 09/30/2019
     RTN12,762$2,503 09/30/2019
Fluent Financial LLC14,330$2,492 06/30/2019
     RTN14,330$2,492 06/30/2019
Valeo Financial Advisors LLC12,472$2,447 09/30/2019
     RTN12,472$2,447 09/30/2019
Capital Investment Counsel Inc14,075$2,447 06/30/2019
     RTN14,075$2,447 06/30/2019
Diversified Trust Co12,433$2,439 09/30/2019
     RTN12,433$2,439 09/30/2019
Investec Asset Management North America Inc.13,918$2,420 06/30/2019
     RTN13,918$2,420 06/30/2019
Blue Fin Capital Inc.13,914$2,419 06/30/2019
     RTN13,914$2,419 06/30/2019
EP Wealth Advisors LLC13,908$2,418 06/30/2019
     RTN13,908$2,418 06/30/2019
Comerica Securities Inc.12,321$2,417 09/30/2019
     RTN12,321$2,417 09/30/2019
Fort L.P.13,805$2,400 06/30/2019
     RTN13,805$2,400 06/30/2019
Nepsis Inc.14,865$2,397 06/30/2019
     RTN14,865$2,397 06/30/2019
Voya Financial Advisors Inc.13,376$2,382 06/30/2019
     RTN13,376$2,382 06/30/2019
Susquehanna Fundamental Investments LLC13,700$2,382 06/30/2019
     RTN13,700$2,382 06/30/2019
Global Financial Private Capital LLC13,620$2,368 06/30/2019
     RTN13,620$2,368 06/30/2019
Heritage Way Advisors LLC13,584$2,362 06/30/2019
     RTN13,584$2,362 06/30/2019
Cape Cod Five Cents Savings Bank13,580$2,361 06/30/2019
     RTN13,580$2,361 06/30/2019
Hudson Valley Investment Advisors Inc. ADV11,951$2,345 09/30/2019
     RTN11,951$2,345 09/30/2019
Court Place Advisors LLC13,377$2,326 06/30/2019
     RTN13,377$2,326 06/30/2019
Redpoint Investment Management Pty Ltd13,357$2,323 06/30/2019
     RTN13,357$2,323 06/30/2019
Coastline Trust Co11,790$2,314 09/30/2019
     RTN11,790$2,314 09/30/2019
Advisor Partners LLC11,719$2,299 09/30/2019
     RTN11,719$2,299 09/30/2019
Princeton Portfolio Strategies Group LLC13,222$2,299 06/30/2019
     RTN13,222$2,299 06/30/2019
FDx Advisors Inc.13,076$2,274 06/30/2019
     RTN13,076$2,274 06/30/2019
Cadence Bank NA13,049$2,269 06/30/2019
     RTN13,049$2,269 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd12,995$2,260 06/30/2019
     RTN12,995$2,260 06/30/2019
Steward Partners Investment Advisory LLC12,981$2,257 06/30/2019
     RTN12,981$2,257 06/30/2019
Machina Capital S.A.S.13,040$2,255 06/30/2019
     RTN13,040$2,255 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,909$2,245 06/30/2019
     RTN12,909$2,245 06/30/2019
First Hawaiian Bank11,320$2,221 09/30/2019
     RTN11,320$2,221 09/30/2019
Prime Capital Investment Advisors LLC12,731$2,214 06/30/2019
     RTN12,731$2,214 06/30/2019
Rench Wealth Management Inc.12,675$2,204 06/30/2019
     RTN12,675$2,204 06/30/2019
Colony Group LLC12,543$2,181 06/30/2019
     RTN12,543$2,181 06/30/2019
Shepherd Financial Partners LLC12,518$2,177 06/30/2019
     RTN12,518$2,177 06/30/2019
Auxier Asset Management12,500$2,173 06/30/2019
     RTN12,500$2,173 06/30/2019
West Oak Capital LLC10,934$2,145 09/30/2019
     RTN10,934$2,145 09/30/2019
Marietta Wealth Management LLC12,230$2,127 06/30/2019
     RTN12,230$2,127 06/30/2019
Alpine Woods Capital Investors LLC12,155$2,114 06/30/2019
     RTN12,155$2,114 06/30/2019
Boenning & Scattergood Inc.10,680$2,095 09/30/2019
     RTN10,680$2,095 09/30/2019
O Shares Investment Advisers LLC11,931$2,075 06/30/2019
     RTN11,931$2,075 06/30/2019
Laurion Capital Management LP $2,047 06/30/2019
     Put119,600$20,795 06/30/2019
     Call104,900$18,241 06/30/2019
     RTN26,461$4,601 06/30/2019
CWA Asset Management Group LLC11,726$2,039 06/30/2019
     RTN11,726$2,039 06/30/2019
Lederer & Associates Investment Counsel CA10,350$2,031 09/30/2019
     RTN10,350$2,031 09/30/2019
Silvant Capital Management LLC11,683$2,031 06/30/2019
     RTN11,683$2,031 06/30/2019
Walleye Trading LLC $2,020 06/30/2019
     Call31,000$5,390 06/30/2019
     Put19,500$3,391 06/30/2019
     RTN123$21 06/30/2019
Stonebridge Capital Advisors LLC11,553$2,009 06/30/2019
     RTN11,553$2,009 06/30/2019
Jefferies Group LLC $2,002 06/30/2019
     Put29,100$5,060 06/30/2019
     Call21,600$3,756 06/30/2019
     RTN19,015$3,306 06/30/2019
First PREMIER Bank10,200$2,001 09/30/2019
     RTN10,200$2,001 09/30/2019
MML Investors Services LLC11,500$2,000 06/30/2019
     RTN11,500$2,000 06/30/2019
Brown Brothers Harriman & Co.11,370$1,977 06/30/2019
     RTN11,370$1,977 06/30/2019
HNP Capital LLC10,162$1,969 09/30/2019
     RTN10,162$1,969 09/30/2019
Sigma Planning Corp11,296$1,964 06/30/2019
     RTN11,296$1,964 06/30/2019
Palladium Partners LLC11,290$1,963 06/30/2019
     RTN11,290$1,963 06/30/2019
Daiwa Securities Group Inc.11,167$1,942 06/30/2019
     RTN11,167$1,942 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,841$1,934 06/30/2019
     RTN10,841$1,934 06/30/2019
Patten Group Inc.11,080$1,927 06/30/2019
     RTN11,080$1,927 06/30/2019
Precept Management LLC11,000$1,913 06/30/2019
     RTN11,000$1,913 06/30/2019
Arden Trust Co9,727$1,909 09/30/2019
     RTN9,727$1,909 09/30/2019
Grandview Asset Management LLC10,927$1,900 06/30/2019
     RTN10,927$1,900 06/30/2019
Gantzert Investment Co. LLC ADV9,675$1,898 09/30/2019
     RTN9,675$1,898 09/30/2019
LS Investment Advisors LLC10,900$1,895 06/30/2019
     RTN10,900$1,895 06/30/2019
Canandaigua National Bank & Trust Co.10,874$1,891 06/30/2019
     RTN10,874$1,891 06/30/2019
Meiji Yasuda Life Insurance Co10,870$1,890 06/30/2019
     RTN10,870$1,890 06/30/2019
Bartlett & Co. LLC10,859$1,888 06/30/2019
     RTN10,859$1,888 06/30/2019
Peloton Wealth Strategists10,825$1,882 06/30/2019
     RTN10,825$1,882 06/30/2019
KAMES CAPITAL plc10,820$1,882 06/30/2019
     RTN10,820$1,882 06/30/2019
Bowling Portfolio Management LLC9,572$1,878 09/30/2019
     RTN9,572$1,878 09/30/2019
Knights of Columbus Asset Advisors LLC10,653$1,852 06/30/2019
     RTN10,653$1,852 06/30/2019
Northwestern Mutual Investment Management Company LLC10,566$1,837 06/30/2019
     RTN10,566$1,837 06/30/2019
Sentry Investment Management LLC10,519$1,829 06/30/2019
     RTN10,519$1,829 06/30/2019
NJ State Employees Deferred Compensation Plan9,300$1,825 09/30/2019
     RTN9,300$1,825 09/30/2019
Beacon Investment Advisory Services Inc.10,493$1,825 06/30/2019
     RTN10,493$1,825 06/30/2019
Wealth Alliance Advisory Group LLC10,228$1,822 06/30/2019
     RTN10,228$1,822 06/30/2019
Salem Investment Counselors Inc.10,334$1,797 06/30/2019
     RTN10,334$1,797 06/30/2019
Lee Capital Holdings LLC10,288$1,789 06/30/2019
     RTN10,288$1,789 06/30/2019
Cetera Advisors LLC10,285$1,788 06/30/2019
     RTN10,285$1,788 06/30/2019
Scotia Capital Inc.10,275$1,787 06/30/2019
     RTN10,275$1,787 06/30/2019
Palisade Capital Management LLC NJ10,260$1,784 06/30/2019
     RTN10,260$1,784 06/30/2019
Aspiriant LLC10,289$1,784 06/30/2019
     RTN10,289$1,784 06/30/2019
Evercore Wealth Management LLC10,243$1,781 06/30/2019
     RTN10,243$1,781 06/30/2019
Paradigm Financial Partners LLC10,226$1,778 06/30/2019
     RTN10,226$1,778 06/30/2019
Martin Capital Partners LLC10,153$1,765 06/30/2019
     RTN10,153$1,765 06/30/2019
Texas Yale Capital Corp.10,127$1,761 06/30/2019
     RTN10,127$1,761 06/30/2019
Pitcairn Co.10,076$1,752 06/30/2019
     RTN10,076$1,752 06/30/2019
Anderson Hoagland & Co.9,430$1,748 09/30/2019
     RTN9,430$1,748 09/30/2019
Gabelli Funds LLC10,000$1,739 06/30/2019
     RTN10,000$1,739 06/30/2019
Raymond James Trust N.A.9,920$1,725 06/30/2019
     RTN9,920$1,725 06/30/2019
M.D. Sass Investors Services Inc.9,900$1,722 06/30/2019
     RTN9,900$1,722 06/30/2019
Vectors Research Management LLC9,876$1,717 06/30/2019
     RTN9,876$1,717 06/30/2019
Trust Co. of Vermont9,853$1,713 06/30/2019
     RTN9,853$1,713 06/30/2019
Municipal Employees Retirement System of Michigan9,790$1,702 06/30/2019
     RTN9,790$1,702 06/30/2019
Ativo Capital Management LLC9,617$1,672 06/30/2019
     RTN9,617$1,672 06/30/2019
Montgomery Investment Management Inc.9,600$1,670 06/30/2019
     RTN9,600$1,670 06/30/2019
Rafferty Asset Management LLC9,537$1,658 06/30/2019
     RTN9,537$1,658 06/30/2019
Resources Investment Advisors LLC.9,526$1,657 06/30/2019
     RTN9,526$1,657 06/30/2019
Karp Capital Management Corp9,490$1,650 06/30/2019
     RTN9,490$1,650 06/30/2019
Mercer Global Advisors Inc. ADV9,368$1,629 06/30/2019
     RTN9,368$1,629 06/30/2019
Oakbrook Investments LLC8,300$1,628 09/30/2019
     RTN8,300$1,628 09/30/2019
Pinnacle Associates Ltd.9,251$1,608 06/30/2019
     RTN9,251$1,608 06/30/2019
Connor Clark & Lunn Investment Management Ltd.9,250$1,608 06/30/2019
     RTN9,250$1,608 06/30/2019
Full Sail Capital LLC8,457$1,580 06/30/2019
     RTN8,457$1,580 06/30/2019
Boston Advisors LLC9,067$1,577 06/30/2019
     RTN9,067$1,577 06/30/2019
Park Avenue Securities LLC8,026$1,575 09/30/2019
     RTN8,026$1,575 09/30/2019
Altfest L J & Co. Inc.8,018$1,573 09/30/2019
     RTN8,018$1,573 09/30/2019
FTB Advisors Inc.9,038$1,571 06/30/2019
     RTN9,038$1,571 06/30/2019
Kays Financial Advisory Corp ADV8,967$1,559 06/30/2019
     RTN8,967$1,559 06/30/2019
Intrust Bank NA8,942$1,555 06/30/2019
     RTN8,942$1,555 06/30/2019
Palisade Asset Management LLC7,876$1,545 09/30/2019
     RTN7,876$1,545 09/30/2019
Wright Investors Service Inc.8,826$1,534 06/30/2019
     RTN8,826$1,534 06/30/2019
Carnegie Capital Asset Management LLC8,815$1,533 06/30/2019
     RTN8,815$1,533 06/30/2019
Naples Global Advisors LLC8,735$1,519 06/30/2019
     RTN8,735$1,519 06/30/2019
Baker Ellis Asset Management LLC8,696$1,512 06/30/2019
     RTN8,696$1,512 06/30/2019
Sepio Capital LLC8,670$1,508 06/30/2019
     RTN8,670$1,508 06/30/2019
King Wealth8,640$1,503 06/30/2019
     RTN8,640$1,503 06/30/2019
First City Capital Management Inc.8,632$1,501 06/30/2019
     RTN8,632$1,501 06/30/2019
Legacy Capital Partners Inc.8,554$1,487 06/30/2019
     RTN8,554$1,487 06/30/2019
L & S Advisors Inc8,544$1,486 06/30/2019
     RTN8,544$1,486 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,531$1,483 06/30/2019
     RTN8,531$1,483 06/30/2019
Neo Ivy Capital Management8,262$1,437 06/30/2019
     RTN8,262$1,437 06/30/2019
Cigna Investments Inc. New7,858$1,433 06/30/2019
     RTN7,858$1,433 06/30/2019
Capital Management Associates NY8,188$1,424 06/30/2019
     RTN8,188$1,424 06/30/2019
Migdal Insurance & Financial Holdings Ltd.8,217$1,421 06/30/2019
     RTN8,217$1,421 06/30/2019
Covenant Multifamily Offices LLC8,153$1,418 06/30/2019
     RTN8,153$1,418 06/30/2019
Qube Research & Technologies Ltd8,130$1,414 06/30/2019
     RTN8,130$1,414 06/30/2019
Summit Financial Group Inc.7,181$1,409 09/30/2019
     RTN7,181$1,409 09/30/2019
MUFG Americas Holdings Corp8,061$1,402 06/30/2019
     RTN8,061$1,402 06/30/2019
X Square Capital LLC8,026$1,396 06/30/2019
     RTN8,026$1,396 06/30/2019
Kornitzer Capital Management Inc. KS8,015$1,394 06/30/2019
     RTN8,015$1,394 06/30/2019
Wesleyan Assurance Society8,000$1,391 06/30/2019
     RTN8,000$1,391 06/30/2019
Charter Trust Co.7,970$1,386 06/30/2019
     RTN7,970$1,386 06/30/2019
Bank of Hawaii7,913$1,376 06/30/2019
     RTN7,913$1,376 06/30/2019
Bangor Savings Bank6,865$1,347 09/30/2019
     RTN6,865$1,347 09/30/2019
Diamant Asset Management Inc.7,704$1,340 06/30/2019
     RTN7,704$1,340 06/30/2019
Fort Washington Investment Advisors Inc. OH7,703$1,339 06/30/2019
     RTN7,703$1,339 06/30/2019
Jacobs & Co. CA7,696$1,338 06/30/2019
     RTN7,696$1,338 06/30/2019
Chicago Equity Partners LLC7,680$1,335 06/30/2019
     RTN7,680$1,335 06/30/2019
Rothschild Investment Corp IL6,740$1,322 09/30/2019
     RTN6,740$1,322 09/30/2019
HBK Sorce Advisory LLC7,596$1,321 06/30/2019
     RTN7,596$1,321 06/30/2019
Fieldpoint Private Securities LLC7,488$1,302 06/30/2019
     RTN7,488$1,302 06/30/2019
Murphy Capital Management Inc.6,589$1,292 09/30/2019
     RTN6,589$1,292 09/30/2019
Wedbush Securities Inc.6,573$1,290 09/30/2019
     RTN6,573$1,290 09/30/2019
Cetera Advisor Networks LLC7,386$1,287 06/30/2019
     RTN7,386$1,287 06/30/2019
Two Sigma Securities LLC $1,277 06/30/2019
     Put24,400$4,243 06/30/2019
     Call19,500$3,391 06/30/2019
     RTN12,242$2,129 06/30/2019
Mogy Joel R Investment Counsel Inc.7,300$1,269 06/30/2019
     RTN7,300$1,269 06/30/2019
Glen Harbor Capital Management LLC7,208$1,253 06/30/2019
     RTN7,208$1,253 06/30/2019
Advisory Services Network LLC7,198$1,252 06/30/2019
     RTN7,198$1,252 06/30/2019
Great Lakes Advisors LLC7,157$1,245 06/30/2019
     RTN7,157$1,245 06/30/2019
We Are One Seven LLC6,340$1,244 09/30/2019
     RTN6,340$1,244 09/30/2019
High Pointe Capital Management LLC7,150$1,243 06/30/2019
     RTN7,150$1,243 06/30/2019
Schonfeld Strategic Advisors LLC7,106$1,236 06/30/2019
     RTN7,106$1,236 06/30/2019
GSA Capital Partners LLP7,066$1,229 06/30/2019
     RTN7,066$1,229 06/30/2019
First Command Bank6,256$1,228 09/30/2019
     RTN6,256$1,228 09/30/2019
Dynamic Advisor Solutions LLC7,048$1,226 06/30/2019
     RTN7,048$1,226 06/30/2019
Institute for Wealth Management LLC.7,013$1,219 06/30/2019
     RTN7,013$1,219 06/30/2019
FormulaFolio Investments LLC6,986$1,215 06/30/2019
     RTN6,986$1,215 06/30/2019
Hancock Whitney Corp6,840$1,189 06/30/2019
     RTN6,840$1,189 06/30/2019
BBR Partners LLC6,836$1,189 06/30/2019
     RTN6,836$1,189 06/30/2019
Capital Investment Advisors LLC6,816$1,185 06/30/2019
     RTN6,816$1,185 06/30/2019
Girard Partners LTD.6,792$1,181 06/30/2019
     RTN6,792$1,181 06/30/2019
Cambridge Trust Co.6,792$1,181 06/30/2019
     RTN6,792$1,181 06/30/2019
Lester Murray Antman dba SimplyRich6,784$1,180 06/30/2019
     RTN6,784$1,180 06/30/2019
Northeast Financial Consultants Inc6,769$1,177 06/30/2019
     RTN6,769$1,177 06/30/2019
Estabrook Capital Management6,750$1,174 06/30/2019
     RTN6,750$1,174 06/30/2019
Bahl & Gaynor Inc.6,733$1,171 06/30/2019
     RTN6,733$1,171 06/30/2019
ETF Managers Group LLC6,547$1,166 06/30/2019
     RTN6,547$1,166 06/30/2019
Thomasville National Bank5,916$1,161 09/30/2019
     RTN5,916$1,161 09/30/2019
Jag Capital Management LLC6,607$1,149 06/30/2019
     RTN6,607$1,149 06/30/2019
Van Strum & Towne Inc.6,544$1,138 06/30/2019
     RTN6,544$1,138 06/30/2019
Silvercrest Asset Management Group LLC6,498$1,130 06/30/2019
     RTN6,498$1,130 06/30/2019
Financial Advisors Network Inc.6,123$1,130 06/30/2019
     RTN6,123$1,130 06/30/2019
Stratos Wealth Partners LTD.6,472$1,125 06/30/2019
     RTN6,472$1,125 06/30/2019
Clear Harbor Asset Management LLC6,463$1,124 06/30/2019
     RTN6,463$1,124 06/30/2019
Appleton Partners Inc. MA6,411$1,115 06/30/2019
     RTN6,411$1,115 06/30/2019
H D Vest Advisory Services6,414$1,115 06/30/2019
     RTN6,414$1,115 06/30/2019
National Asset Management Inc.6,354$1,115 06/30/2019
     RTN6,354$1,115 06/30/2019
Wetherby Asset Management Inc.6,374$1,108 06/30/2019
     RTN6,374$1,108 06/30/2019
Midwest Professional Planners LTD.6,371$1,108 06/30/2019
     RTN6,371$1,108 06/30/2019
Thoroughbred Financial Services LLC6,366$1,107 06/30/2019
     RTN6,366$1,107 06/30/2019
Newman Dignan & Sheerar Inc.6,356$1,105 06/30/2019
     RTN6,356$1,105 06/30/2019
Arrow Financial Corp6,347$1,104 06/30/2019
     RTN6,347$1,104 06/30/2019
First Command Financial Services Inc.6,256$1,087 06/30/2019
     RTN6,256$1,087 06/30/2019
Aurora Investment Counsel5,929$1,081 06/30/2019
     RTN5,929$1,081 06/30/2019
Rampart Investment Management Company LLC6,207$1,079 06/30/2019
     RTN6,207$1,079 06/30/2019
Verition Fund Management LLC6,181$1,075 06/30/2019
     RTN6,181$1,075 06/30/2019
Calamos Wealth Management LLC6,162$1,071 06/30/2019
     RTN6,162$1,071 06/30/2019
Virtu Financial LLC6,160$1,071 06/30/2019
     RTN6,160$1,071 06/30/2019
Buckingham Asset Management LLC6,136$1,067 06/30/2019
     RTN6,136$1,067 06/30/2019
BerganKDV Wealth Management LLC6,105$1,062 06/30/2019
     RTN6,105$1,062 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,392$1,058 09/30/2019
     RTN5,392$1,058 09/30/2019
Quadrant Capital Group LLC6,177$1,057 06/30/2019
     RTN6,177$1,057 06/30/2019
DSM Capital Partners LLC6,050$1,052 06/30/2019
     RTN6,050$1,052 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,011$1,045 06/30/2019
     RTN6,011$1,045 06/30/2019
Capital Planning Advisors LLC6,001$1,043 06/30/2019
     RTN6,001$1,043 06/30/2019
QCI Asset Management Inc. NY5,964$1,037 06/30/2019
     RTN5,964$1,037 06/30/2019
Meadow Creek Investment Management LLC5,936$1,032 06/30/2019
     RTN5,936$1,032 06/30/2019
Rockefeller Capital Management L.P.5,923$1,030 06/30/2019
     RTN5,923$1,030 06/30/2019
Beaton Management Co. Inc.5,893$1,025 06/30/2019
     RTN5,893$1,025 06/30/2019
Boston Financial Mangement LLC5,794$1,007 06/30/2019
     RTN5,794$1,007 06/30/2019
Freestone Capital Holdings LLC5,742$998 06/30/2019
     RTN5,742$998 06/30/2019
Lido Advisors LLC5,696$990 06/30/2019
     RTN5,696$990 06/30/2019
Clal Insurance Enterprises Holdings Ltd5,650$982 06/30/2019
     RTN5,650$982 06/30/2019
Captrust Financial Advisors5,648$982 06/30/2019
     RTN5,648$982 06/30/2019
Summit X LLC4,903$972 09/30/2019
     RTN4,903$972 09/30/2019
Seeyond5,549$965 06/30/2019
     RTN5,549$965 06/30/2019
Shorepoint Capital Partners LLC5,544$964 06/30/2019
     RTN5,544$964 06/30/2019
Roosevelt Investment Group Inc.5,514$959 06/30/2019
     RTN5,514$959 06/30/2019
River Wealth Advisors LLC5,496$956 06/30/2019
     RTN5,496$956 06/30/2019
Trustmark National Bank Trust Department5,470$951 06/30/2019
     RTN5,470$951 06/30/2019
Fiera Capital Corp5,469$951 06/30/2019
     RTN5,469$951 06/30/2019
Parisi Gray Wealth Management4,831$948 09/30/2019
     RTN4,831$948 09/30/2019
Patriot Investment Management Inc.5,410$940 06/30/2019
     RTN5,410$940 06/30/2019
Renaissance Group LLC5,366$933 06/30/2019
     RTN5,366$933 06/30/2019
Profund Advisors LLC5,363$933 06/30/2019
     RTN5,363$933 06/30/2019
Johnson Investment Counsel Inc.5,351$930 06/30/2019
     RTN5,351$930 06/30/2019
Mutual Advisors LLC5,335$928 06/30/2019
     RTN5,335$928 06/30/2019
Quantum Capital Management5,288$919 06/30/2019
     RTN5,288$919 06/30/2019
Compton Capital Management Inc. RI5,174$900 06/30/2019
     RTN5,174$900 06/30/2019
Homrich & Berg5,156$897 06/30/2019
     RTN5,156$897 06/30/2019
QS Investors LLC5,123$891 06/30/2019
     RTN5,123$891 06/30/2019
B. Riley Wealth Management Inc.5,117$890 06/30/2019
     RTN5,117$890 06/30/2019
Linscomb & Williams Inc.5,093$886 06/30/2019
     RTN5,093$886 06/30/2019
Intellectus Partners LLC4,494$882 09/30/2019
     RTN4,494$882 09/30/2019
Rossmore Private Capital5,070$882 06/30/2019
     RTN5,070$882 06/30/2019
Bessemer Securities LLC5,065$881 06/30/2019
     RTN5,065$881 06/30/2019
Dubuque Bank & Trust Co.4,475$878 09/30/2019
     RTN4,475$878 09/30/2019
Johnson Financial Group Inc.5,036$876 06/30/2019
     RTN5,036$876 06/30/2019
Lumina Fund Management LLC $875 06/30/2019
     Call5,000$875 06/30/2019
BLB&B Advisors LLC5,027$874 06/30/2019
     RTN5,027$874 06/30/2019
Ameritas Investment Partners Inc.5,020$873 06/30/2019
     RTN5,020$873 06/30/2019
Bfsg LLC5,009$871 06/30/2019
     RTN5,009$871 06/30/2019
Cito Capital Group LLC5,000$869 06/30/2019
     RTN5,000$869 06/30/2019
Courier Capital LLC4,467$865 09/30/2019
     RTN4,467$865 09/30/2019
Haverford Trust Co.4,955$862 06/30/2019
     RTN4,955$862 06/30/2019
Horizon Kinetics Asset Management LLC4,956$862 06/30/2019
     RTN4,956$862 06/30/2019
Zeke Capital Advisors LLC4,375$858 09/30/2019
     RTN4,375$858 09/30/2019
Coastal Investment Advisors Inc.4,334$855 09/30/2019
     RTN4,334$855 09/30/2019
Johanson Financial Advisors Inc.4,915$855 06/30/2019
     RTN4,915$855 06/30/2019
K.J. Harrison & Partners Inc4,900$852 06/30/2019
     RTN4,900$852 06/30/2019
NumerixS Investment Technologies Inc4,900$852 06/30/2019
     RTN4,900$852 06/30/2019
Claro Advisors LLC4,861$845 06/30/2019
     RTN4,861$845 06/30/2019
First National Trust Co4,853$844 06/30/2019
     RTN4,853$844 06/30/2019
Clark Capital Management Group Inc.4,837$841 06/30/2019
     RTN4,837$841 06/30/2019
Frontier Wealth Management LLC4,836$841 06/30/2019
     RTN4,836$841 06/30/2019
Howland Capital Management LLC4,826$839 06/30/2019
     RTN4,826$839 06/30/2019
Cibc Bank USA4,817$838 06/30/2019
     RTN4,817$838 06/30/2019
Pinnacle Financial Partners Inc.4,745$825 06/30/2019
     RTN4,745$825 06/30/2019
Hellman Jordan Management Co. Inc. MA4,733$823 06/30/2019
     RTN4,733$823 06/30/2019
Highstreet Asset Management Inc.4,734$823 06/30/2019
     RTN4,734$823 06/30/2019
Hyman Charles D4,690$815 06/30/2019
     RTN4,690$815 06/30/2019
Conning Inc.4,682$814 06/30/2019
     RTN4,682$814 06/30/2019
Banque Pictet & Cie SA4,675$813 06/30/2019
     RTN4,675$813 06/30/2019
Elkfork Partners LLC4,664$811 06/30/2019
     RTN4,664$811 06/30/2019
Dumont & Blake Investment Advisors LLC4,615$802 06/30/2019
     RTN4,615$802 06/30/2019
Malaga Cove Capital LLC4,604$801 06/30/2019
     RTN4,604$801 06/30/2019
Thompson Siegel & Walmsley LLC4,599$800 06/30/2019
     RTN4,599$800 06/30/2019
First Foundation Advisors4,580$796 06/30/2019
     RTN4,580$796 06/30/2019
Mitchell Sinkler & Starr PA4,565$794 06/30/2019
     RTN4,565$794 06/30/2019
Rehmann Capital Advisory Group4,504$783 06/30/2019
     RTN4,504$783 06/30/2019
Kore Private Wealth LLC4,499$782 06/30/2019
     RTN4,499$782 06/30/2019
Baldwin Investment Management LLC4,460$776 06/30/2019
     RTN4,460$776 06/30/2019
180 Wealth Advisors LLC4,302$773 06/30/2019
     RTN4,302$773 06/30/2019
Pictet North America Advisors SA4,425$769 06/30/2019
     RTN4,425$769 06/30/2019
Essex Savings Bank4,418$768 06/30/2019
     RTN4,418$768 06/30/2019
Kingfisher Capital LLC4,384$762 06/30/2019
     RTN4,384$762 06/30/2019
IBM Retirement Fund4,349$756 06/30/2019
     RTN4,349$756 06/30/2019
Kovack Advisors Inc.4,333$753 06/30/2019
     RTN4,333$753 06/30/2019
First Midwest Bank Trust Division3,827$751 09/30/2019
     RTN3,827$751 09/30/2019
Shamrock Asset Management LLC4,321$751 06/30/2019
     RTN4,321$751 06/30/2019
D.B. Root & Company LLC4,308$749 06/30/2019
     RTN4,308$749 06/30/2019
Lincoln National Corp4,304$748 06/30/2019
     RTN4,304$748 06/30/2019
Prescott Group Capital Management L.L.C.4,300$748 06/30/2019
     RTN4,300$748 06/30/2019
Parsons Capital Management Inc. RI4,268$742 06/30/2019
     RTN4,268$742 06/30/2019
Telemus Capital LLC4,121$742 06/30/2019
     RTN4,121$742 06/30/2019
Hall Capital Management Co. Inc.3,775$741 09/30/2019
     RTN3,775$741 09/30/2019
Montag A & Associates Inc.4,215$733 06/30/2019
     RTN4,215$733 06/30/2019
Ironwood Financial llc4,198$730 06/30/2019
     RTN4,198$730 06/30/2019
ZWJ Investment Counsel Inc.4,192$729 06/30/2019
     RTN4,192$729 06/30/2019
Schmidt P J Investment Management Inc.4,166$724 06/30/2019
     RTN4,166$724 06/30/2019
Wade G W & Inc.4,166$724 06/30/2019
     RTN4,166$724 06/30/2019
CHICAGO TRUST Co NA3,659$718 09/30/2019
     RTN3,659$718 09/30/2019
Prospera Financial Services Inc4,115$715 06/30/2019
     RTN4,115$715 06/30/2019
Guyasuta Investment Advisors Inc.4,106$714 06/30/2019
     RTN4,106$714 06/30/2019
Bronfman E.L. Rothschild L.P.4,109$714 06/30/2019
     RTN4,109$714 06/30/2019
Caxton Associates LP4,089$711 06/30/2019
     RTN4,089$711 06/30/2019
Sunbelt Securities Inc.4,083$710 06/30/2019
     RTN4,083$710 06/30/2019
Tiedemann Advisors LLC4,082$709 06/30/2019
     RTN4,082$709 06/30/2019
Nachman Norwood & Parrott Inc3,610$708 09/30/2019
     RTN3,610$708 09/30/2019
Whitnell & Co.4,025$700 06/30/2019
     RTN4,025$700 06/30/2019
Northstar Group Inc.4,022$699 06/30/2019
     RTN4,022$699 06/30/2019
Physicians Financial Services Inc.4,016$698 06/30/2019
     RTN4,016$698 06/30/2019
Crescent Grove Advisors LLC4,000$696 06/30/2019
     RTN4,000$696 06/30/2019
Resource Management LLC3,939$685 06/30/2019
     RTN3,939$685 06/30/2019
Essex Financial Services Inc.3,931$684 06/30/2019
     RTN3,931$684 06/30/2019
Independent Advisor Alliance3,850$670 06/30/2019
     RTN3,850$670 06/30/2019
NEXT Financial Group Inc3,398$667 09/30/2019
     RTN3,398$667 09/30/2019
Natixis3,813$663 06/30/2019
     RTN3,813$663 06/30/2019
Cleararc Capital Inc.3,800$661 06/30/2019
     RTN3,800$661 06/30/2019
SVA Wealth Management LLC3,801$661 06/30/2019
     RTN3,801$661 06/30/2019
Ironwood Investment Management LLC3,797$660 06/30/2019
     RTN3,797$660 06/30/2019
SeaCrest Wealth Management LLC3,341$655 09/30/2019
     RTN3,341$655 09/30/2019
Wendell David Associates Inc.3,768$655 06/30/2019
     RTN3,768$655 06/30/2019
Gables Capital Management Inc.3,755$651 06/30/2019
     RTN3,755$651 06/30/2019
Sageworth Trust Co3,739$650 06/30/2019
     RTN3,739$650 06/30/2019
Glenview Trust Co3,740$650 06/30/2019
     RTN3,740$650 06/30/2019
Ausdal Financial Partners Inc.3,486$648 06/30/2019
     RTN3,486$648 06/30/2019
Harfst & Associates Inc.3,722$647 06/30/2019
     RTN3,722$647 06/30/2019
Delphi Management Inc. MA3,279$643 09/30/2019
     RTN3,279$643 09/30/2019
DAGCO Inc.3,700$643 06/30/2019
     RTN3,700$643 06/30/2019
Lucia Wealth Services LLC3,263$640 09/30/2019
     RTN3,263$640 09/30/2019
Corient Capital Partners LLC3,663$637 06/30/2019
     RTN3,663$637 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,625$630 06/30/2019
     RTN3,625$630 06/30/2019
Smithfield Trust Co.3,594$625 06/30/2019
     RTN3,594$625 06/30/2019
SL Advisors LLC3,596$625 06/30/2019
     RTN3,596$625 06/30/2019
Nicholas Hoffman & Company LLC.3,561$619 06/30/2019
     RTN3,561$619 06/30/2019
Windsor Creek Advisors LLC3,554$618 06/30/2019
     RTN3,554$618 06/30/2019
E&G Advisors LP3,145$617 09/30/2019
     RTN3,145$617 09/30/2019
Savant Capital LLC3,549$617 06/30/2019
     RTN3,549$617 06/30/2019
Aviance Capital Partners LLC3,550$617 06/30/2019
     RTN3,550$617 06/30/2019
Quantbot Technologies LP3,547$616 06/30/2019
     RTN3,547$616 06/30/2019
Flagship Harbor Advisors LLC3,539$615 06/30/2019
     RTN3,539$615 06/30/2019
Duff & Phelps Investment Management Co.3,110$610 09/30/2019
     RTN3,110$610 09/30/2019
Shufro Rose & Co. LLC3,500$609 06/30/2019
     RTN3,500$609 06/30/2019
Tributary Capital Management LLC3,100$608 09/30/2019
     RTN3,100$608 09/30/2019
Affinity Investment Advisors LLC3,492$607 06/30/2019
     RTN3,492$607 06/30/2019
Leavell Investment Management Inc.3,466$603 06/30/2019
     RTN3,466$603 06/30/2019
Cim Investment Mangement Inc.3,443$599 06/30/2019
     RTN3,443$599 06/30/2019
Tompkins Financial Corp3,044$597 09/30/2019
     RTN3,044$597 09/30/2019
Wedgewood Investors Inc. PA3,435$597 06/30/2019
     RTN3,435$597 06/30/2019
Meeder Asset Management Inc.3,030$595 09/30/2019
     RTN3,030$595 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,412$593 06/30/2019
     RTN3,412$593 06/30/2019
JT Stratford LLC3,410$593 06/30/2019
     RTN3,410$593 06/30/2019
MCF Advisors LLC3,404$592 06/30/2019
     RTN3,404$592 06/30/2019
Group One Trading L.P. $591 06/30/2019
     Call8,600$1,495 06/30/2019
     Put5,200$904 06/30/2019
Tyers Asset Management LLC3,392$590 06/30/2019
     RTN3,392$590 06/30/2019
Supplemental Annuity Collective Trust of NJ3,000$589 09/30/2019
     RTN3,000$589 09/30/2019
Pathstone Family Office LLC3,375$587 06/30/2019
     RTN3,375$587 06/30/2019
Princeton Global Asset Management LLC3,371$586 06/30/2019
     RTN3,371$586 06/30/2019
Dorsey & Whitney Trust CO LLC3,364$585 06/30/2019
     RTN3,364$585 06/30/2019
North American Management Corp3,324$578 06/30/2019
     RTN3,324$578 06/30/2019
San Francisco Sentry Investment Group CA2,928$575 09/30/2019
     RTN2,928$575 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,288$572 06/30/2019
     RTN3,288$572 06/30/2019
Sound View Wealth Advisors Group LLC3,289$572 06/30/2019
     RTN3,289$572 06/30/2019
People s United Financial Inc.3,215$559 06/30/2019
     RTN3,215$559 06/30/2019
Eliot Finkel Investment Counsel LLC3,205$557 06/30/2019
     RTN3,205$557 06/30/2019
Private Portfolio Partners LLC3,196$556 06/30/2019
     RTN3,196$556 06/30/2019
Cornell Pochily Investment Advisors Inc.3,179$553 06/30/2019
     RTN3,179$553 06/30/2019
Merit Financial Group LLC3,176$552 06/30/2019
     RTN3,176$552 06/30/2019
Brandywine Oak Private Wealth LLC3,179$552 06/30/2019
     RTN3,179$552 06/30/2019
PEAK6 Investments LLC $551 06/30/2019
     RTN2,368$412 06/30/2019
     Call900$156 06/30/2019
     Put100$17 06/30/2019
Checchi Capital Advisers LLC3,152$548 06/30/2019
     RTN3,152$548 06/30/2019
1ST Source Bank3,136$545 06/30/2019
     RTN3,136$545 06/30/2019
Signaturefd LLC2,773$544 09/30/2019
     RTN2,773$544 09/30/2019
OLD Dominion Capital Management Inc.3,119$542 06/30/2019
     RTN3,119$542 06/30/2019
Tudor Investment Corp Et Al3,110$541 06/30/2019
     RTN3,110$541 06/30/2019
BKD Wealth Advisors LLC3,106$540 06/30/2019
     RTN3,106$540 06/30/2019
YorkBridge Wealth Partners LLC3,106$540 06/30/2019
     RTN3,106$540 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,100$539 06/30/2019
     RTN3,100$539 06/30/2019
Crestwood Advisors Group LLC3,094$538 06/30/2019
     RTN3,094$538 06/30/2019
Partnervest Advisory Services LLC3,087$537 06/30/2019
     RTN3,087$537 06/30/2019
Premia Global Advisors LLC3,061$532 06/30/2019
     RTN3,061$532 06/30/2019
MidWestOne Financial Group Inc.3,041$529 06/30/2019
     RTN3,041$529 06/30/2019
Proequities Inc. $522 06/30/2019
     RTN3,000$522 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Callahan Advisors LLC3,000$522 06/30/2019
     RTN3,000$522 06/30/2019
Barbara Oil Co.3,000$522 06/30/2019
     RTN3,000$522 06/30/2019
Telos Capital Management Inc.2,996$521 06/30/2019
     RTN2,996$521 06/30/2019
Hallmark Capital Management Inc.2,975$517 06/30/2019
     RTN2,975$517 06/30/2019
Chemical Bank2,962$515 06/30/2019
     RTN2,962$515 06/30/2019
First Citizens Bank & Trust Co.2,603$510 09/30/2019
     RTN2,603$510 09/30/2019
Capital Asset Advisory Services LLC2,580$506 09/30/2019
     RTN2,580$506 09/30/2019
Jupiter Asset Management Ltd.2,912$506 06/30/2019
     RTN2,912$506 06/30/2019
Morse Asset Management Inc2,890$503 06/30/2019
     RTN2,890$503 06/30/2019
Ascent Wealth Partners LLC2,889$502 06/30/2019
     RTN2,889$502 06/30/2019
Trust Co. of Oklahoma2,884$501 06/30/2019
     RTN2,884$501 06/30/2019
Atlas Brown Inc.2,881$501 06/30/2019
     RTN2,881$501 06/30/2019
Compagnie Lombard Odier SCmA2,871$500 06/30/2019
     RTN2,871$500 06/30/2019
Mechanics Bank Trust Department2,536$498 09/30/2019
     RTN2,536$498 09/30/2019
Carroll Financial Associates Inc.2,543$498 09/30/2019
     RTN2,543$498 09/30/2019
Northstar Wealth Partners LLC2,865$498 06/30/2019
     RTN2,865$498 06/30/2019
Cahill Financial Advisors Inc.2,850$496 06/30/2019
     RTN2,850$496 06/30/2019
Miles Capital Inc.2,847$495 06/30/2019
     RTN2,847$495 06/30/2019
Amica Retiree Medical Trust2,845$495 06/30/2019
     RTN2,845$495 06/30/2019
Wellesley Investment Partners LLC2,847$495 06/30/2019
     RTN2,847$495 06/30/2019
Beaumont Financial Partners LLC2,840$494 06/30/2019
     RTN2,840$494 06/30/2019
Choate Investment Advisors2,833$493 06/30/2019
     RTN2,833$493 06/30/2019
Tower Bridge Advisors2,805$488 06/30/2019
     RTN2,805$488 06/30/2019
Quantamental Technologies LLC2,798$487 06/30/2019
     RTN2,798$487 06/30/2019
ACG Wealth2,798$486 06/30/2019
     RTN2,798$486 06/30/2019
Budros Ruhlin & Roe Inc.2,782$484 06/30/2019
     RTN2,782$484 06/30/2019
Biltmore Wealth Management LLC2,454$481 09/30/2019
     RTN2,454$481 09/30/2019
Capital Bank & Trust Co2,746$477 06/30/2019
     RTN2,746$477 06/30/2019
Franklin Street Advisors Inc. NC2,732$475 06/30/2019
     RTN2,732$475 06/30/2019
Clear Street Markets LLC $471 09/30/2019
     RTN2,400$471 09/30/2019
     Put20$392 09/30/2019
     Call20$392 09/30/2019
Cresset Asset Management LLC2,707$471 06/30/2019
     RTN2,707$471 06/30/2019
New Vernon Investment Management LLC2,700$469 06/30/2019
     RTN2,700$469 06/30/2019
Exencial Wealth Advisors LLC2,673$465 06/30/2019
     RTN2,673$465 06/30/2019
Plimoth Trust Co. LLC2,675$465 06/30/2019
     RTN2,675$465 06/30/2019
Thomas White International Ltd.2,670$464 06/30/2019
     RTN2,670$464 06/30/2019
SRB Corp2,666$463 06/30/2019
     RTN2,666$463 06/30/2019
Morris Capital Advisors LLC2,661$463 06/30/2019
     RTN2,661$463 06/30/2019
BlueCrest Capital Management Ltd2,625$456 06/30/2019
     RTN2,625$456 06/30/2019
Parallel Advisors LLC2,610$454 06/30/2019
     RTN2,610$454 06/30/2019
Buckley Wealth Management LLC2,300$451 09/30/2019
     RTN2,300$451 09/30/2019
Level Four Advisory Services LLC2,579$449 06/30/2019
     RTN2,579$449 06/30/2019
Avalon Investment & Advisory2,572$447 06/30/2019
     RTN2,572$447 06/30/2019
Integrated Wealth Concepts LLC2,744$447 06/30/2019
     RTN2,744$447 06/30/2019
Mount Yale Investment Advisors LLC2,424$447 06/30/2019
     RTN2,424$447 06/30/2019
Fortem Financial Group LLC2,557$445 06/30/2019
     RTN2,557$445 06/30/2019
Vista Investment Management2,554$444 06/30/2019
     RTN2,554$444 06/30/2019
Frisch Financial Group Inc.2,554$444 06/30/2019
     RTN2,554$444 06/30/2019
Moneta Group Investment Advisors LLC2,536$441 06/30/2019
     RTN2,536$441 06/30/2019
GAM Holding AG2,539$441 06/30/2019
     RTN2,539$441 06/30/2019
KC Investment Advisors LLC2,535$441 06/30/2019
     RTN2,535$441 06/30/2019
IHT Wealth Management LLC2,528$440 06/30/2019
     RTN2,528$440 06/30/2019
Shelton Capital Management2,524$439 06/30/2019
     RTN2,524$439 06/30/2019
Pettyjohn Wood & White Inc.2,518$438 06/30/2019
     RTN2,518$438 06/30/2019
PFS Investments Inc.2,515$437 06/30/2019
     RTN2,515$437 06/30/2019
Dynamic Capital Management Ltd2,516$437 06/30/2019
     RTN2,516$437 06/30/2019
Peak Financial Management Inc.2,504$435 06/30/2019
     RTN2,504$435 06/30/2019
Legacy Bridge LLC2,213$434 09/30/2019
     RTN2,213$434 09/30/2019
Point72 Hong Kong Ltd2,492$433 06/30/2019
     RTN2,492$433 06/30/2019
Bristol John W & Co. Inc. NY2,200$432 09/30/2019
     RTN2,200$432 09/30/2019
Ingalls & Snyder LLC2,201$432 09/30/2019
     RTN2,201$432 09/30/2019
Mission Wealth Management LP2,196$431 09/30/2019
     RTN2,196$431 09/30/2019
SlateStone Wealth LLC2,475$430 06/30/2019
     RTN2,475$430 06/30/2019
Citizens Financial Group Inc RI2,452$426 06/30/2019
     RTN2,452$426 06/30/2019
Hills Bank & Trust Co.2,168$425 09/30/2019
     RTN2,168$425 09/30/2019
Bath Savings Trust Co2,162$425 09/30/2019
     RTN2,162$425 09/30/2019
Fisher Asset Management LLC2,428$422 06/30/2019
     RTN2,428$422 06/30/2019
Greenleaf Trust2,426$422 06/30/2019
     RTN2,426$422 06/30/2019
Unio Capital LLC2,425$421 06/30/2019
     RTN2,425$421 06/30/2019
Skba Capital Management LLC2,400$417 06/30/2019
     RTN2,400$417 06/30/2019
Parkside Financial Bank & Trust2,398$417 06/30/2019
     RTN2,398$417 06/30/2019
Cetera Investment Advisers2,415$417 06/30/2019
     RTN2,415$417 06/30/2019
Fortis Advisors LLC2,400$417 06/30/2019
     RTN2,400$417 06/30/2019
Prudential PLC2,388$416 06/30/2019
     RTN2,388$416 06/30/2019
Aureus Asset Management LLC2,391$416 06/30/2019
     RTN2,391$416 06/30/2019
Sigma Investment Counselors Inc.2,113$415 09/30/2019
     RTN2,113$415 09/30/2019
HM Capital Management LLC2,111$414 09/30/2019
     RTN2,111$414 09/30/2019
Peapack Gladstone Financial Corp2,382$414 06/30/2019
     RTN2,382$414 06/30/2019
Valmark Advisers Inc.2,368$412 06/30/2019
     RTN2,368$412 06/30/2019
AdvisorNet Financial Inc2,369$412 06/30/2019
     RTN2,369$412 06/30/2019
Sawtooth Solutions LLC2,356$410 06/30/2019
     RTN2,356$410 06/30/2019
HighPoint Advisor Group LLC2,259$407 06/30/2019
     RTN2,259$407 06/30/2019
OLD National Bancorp IN2,330$405 06/30/2019
     RTN2,330$405 06/30/2019
Zions Bancorporation N.A.2,318$403 06/30/2019
     RTN2,318$403 06/30/2019
Koshinski Asset Management Inc.2,310$402 06/30/2019
     RTN2,310$402 06/30/2019
Windward Capital Management Co. CA2,040$400 09/30/2019
     RTN2,040$400 09/30/2019
Mutual of Omaha Bank Wealth Management2,295$399 06/30/2019
     RTN2,295$399 06/30/2019
Joel Isaacson & Co. LLC2,025$397 09/30/2019
     RTN2,025$397 09/30/2019
TCI Wealth Advisors Inc.1,992$391 09/30/2019
     RTN1,992$391 09/30/2019
Northeast Investment Management2,246$391 06/30/2019
     RTN2,246$391 06/30/2019
Triangle Securities Wealth Management1,966$386 09/30/2019
     RTN1,966$386 09/30/2019
American Asset Management Inc.2,203$383 06/30/2019
     RTN2,203$383 06/30/2019
Bienville Capital Management LLC2,197$382 06/30/2019
     RTN2,197$382 06/30/2019
Vident Investment Advisory LLC2,183$380 06/30/2019
     RTN2,183$380 06/30/2019
American National Bank1,925$378 09/30/2019
     RTN1,925$378 09/30/2019
Alpha Cubed Investments LLC1,927$378 09/30/2019
     RTN1,927$378 09/30/2019
Ifrah Financial Services Inc.2,171$377 06/30/2019
     RTN2,171$377 06/30/2019
Crossvault Capital Management LLC2,171$377 06/30/2019
     RTN2,171$377 06/30/2019
Evermay Wealth Management LLC2,160$376 06/30/2019
     RTN2,160$376 06/30/2019
Aries Wealth Management2,165$376 06/30/2019
     RTN2,165$376 06/30/2019
Pineno Levin & Ford Asset Management Inc.1,903$373 09/30/2019
     RTN1,903$373 09/30/2019
Clarus Wealth Advisors1,901$373 09/30/2019
     RTN1,901$373 09/30/2019
Brookstone Capital Management1,895$372 09/30/2019
     RTN1,895$372 09/30/2019
Glassman Wealth Services2,138$372 06/30/2019
     RTN2,138$372 06/30/2019
Biltmore Family Office LLC1,891$371 09/30/2019
     RTN1,891$371 09/30/2019
SSI Investment Management LLC2,124$370 06/30/2019
     RTN2,124$370 06/30/2019
Nichols & Pratt Advisers LLP MA2,128$370 06/30/2019
     RTN2,128$370 06/30/2019
Alps Advisors Inc.2,126$370 06/30/2019
     RTN2,126$370 06/30/2019
Great Valley Advisor Group Inc.2,126$370 06/30/2019
     RTN2,126$370 06/30/2019
Engineers Gate Manager LP2,120$369 06/30/2019
     RTN2,120$369 06/30/2019
ST Germain D J Co. Inc.1,873$367 09/30/2019
     RTN1,873$367 09/30/2019
James Investment Research Inc.2,110$367 06/30/2019
     RTN2,110$367 06/30/2019
Notis McConarty Edward2,100$365 06/30/2019
     RTN2,100$365 06/30/2019
Evergreen Capital Management LLC2,086$363 06/30/2019
     RTN2,086$363 06/30/2019
Lodestar Investment Counsel LLC IL2,083$362 06/30/2019
     RTN2,083$362 06/30/2019
Weybosset Research & Management LLC2,080$362 06/30/2019
     RTN2,080$362 06/30/2019
OLD Mission Capital LLC2,079$361 06/30/2019
     RTN2,079$361 06/30/2019
Strategic Blueprint LLC1,827$358 09/30/2019
     RTN1,827$358 09/30/2019
Point View Wealth Management Inc.2,048$356 06/30/2019
     RTN2,048$356 06/30/2019
Centric Wealth Management1,834$351 09/30/2019
     RTN1,834$351 09/30/2019
Centaurus Financial Inc.2,020$351 06/30/2019
     RTN2,020$351 06/30/2019
Horizon Investments LLC2,015$350 06/30/2019
     RTN2,015$350 06/30/2019
Cypress Capital Group1,780$349 09/30/2019
     RTN1,780$349 09/30/2019
Sequoia Financial Advisors LLC1,991$346 06/30/2019
     RTN1,991$346 06/30/2019
Pekin Hardy Strauss Inc.1,979$344 06/30/2019
     RTN1,979$344 06/30/2019
Iberiabank Corp1,961$341 06/30/2019
     RTN1,961$341 06/30/2019
Dimension Capital Management LLC1,955$340 06/30/2019
     RTN1,955$340 06/30/2019
Enterprise Bank & Trust Co1,730$339 09/30/2019
     RTN1,730$339 09/30/2019
Ameritas Investment Corp1,935$336 06/30/2019
     RTN1,935$336 06/30/2019
Benjamin F. Edwards & Company Inc.1,922$334 06/30/2019
     RTN1,922$334 06/30/2019
Addison Capital Co1,699$333 09/30/2019
     RTN1,699$333 09/30/2019
Norris Perne & French LLP MI1,912$332 06/30/2019
     RTN1,912$332 06/30/2019
Advantage Investment Management LLC1,672$328 09/30/2019
     RTN1,672$328 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,878$327 06/30/2019
     RTN1,878$327 06/30/2019
Neville Rodie & Shaw Inc.1,664$326 09/30/2019
     RTN1,664$326 09/30/2019
Successful Portfolios LLC1,660$326 09/30/2019
     RTN1,660$326 09/30/2019
City Holding Co.1,657$325 09/30/2019
     RTN1,657$325 09/30/2019
Trust Co1,657$325 09/30/2019
     RTN1,657$325 09/30/2019
ClariVest Asset Management LLC1,866$324 06/30/2019
     RTN1,866$324 06/30/2019
Bernardo Wealth Planning LLC1,865$324 06/30/2019
     RTN1,865$324 06/30/2019
Gofen & Glossberg LLC IL1,645$323 09/30/2019
     RTN1,645$323 09/30/2019
Fiduciary Group LLC1,855$323 06/30/2019
     RTN1,855$323 06/30/2019
F&V Capital Management LLC1,637$321 09/30/2019
     RTN1,637$321 09/30/2019
Lourd Capital LLC1,844$321 06/30/2019
     RTN1,844$321 06/30/2019
Brighton Jones LLC1,841$320 06/30/2019
     RTN1,841$320 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,621$318 09/30/2019
     RTN1,621$318 09/30/2019
Cerity Partners LLC1,826$318 06/30/2019
     RTN1,826$318 06/30/2019
Acima Private Wealth LLC1,809$315 06/30/2019
     RTN1,809$315 06/30/2019
Godshalk Welsh Capital Management Inc.1,800$313 06/30/2019
     RTN1,800$313 06/30/2019
Financial Advocates Investment Management1,778$309 06/30/2019
     RTN1,778$309 06/30/2019
Oakworth Capital Inc.1,760$306 06/30/2019
     RTN1,760$306 06/30/2019
Princeton Capital Management LLC1,755$305 06/30/2019
     RTN1,755$305 06/30/2019
New England Research & Management Inc.1,750$304 06/30/2019
     RTN1,750$304 06/30/2019
Financial Advisory Service Inc.1,743$303 06/30/2019
     RTN1,743$303 06/30/2019
Nwam LLC1,540$302 09/30/2019
     RTN1,540$302 09/30/2019
REDW Wealth LLC1,731$301 06/30/2019
     RTN1,731$301 06/30/2019
BDO Wealth Advisors LLC1,719$299 06/30/2019
     RTN1,719$299 06/30/2019
Ballentine Partners LLC1,711$297 06/30/2019
     RTN1,711$297 06/30/2019
RFG Advisory LLC1,707$295 06/30/2019
     RTN1,707$295 06/30/2019
New Jersey Better Educational Savings Trust1,500$294 09/30/2019
     RTN1,500$294 09/30/2019
SNS Financial Group LLC1,691$294 06/30/2019
     RTN1,691$294 06/30/2019
Jacobi Capital Management LLC1,687$293 06/30/2019
     RTN1,687$293 06/30/2019
Financial Consulate Inc.1,474$289 09/30/2019
     RTN1,474$289 09/30/2019
Texas Capital Bancshares Inc. TX1,649$287 06/30/2019
     RTN1,649$287 06/30/2019
Clifford Swan Investment Counsel LLC1,644$286 06/30/2019
     RTN1,644$286 06/30/2019
Webster Bank N. A.1,454$285 09/30/2019
     RTN1,454$285 09/30/2019
Cobblestone Capital Advisors LLC NY1,640$285 06/30/2019
     RTN1,640$285 06/30/2019
Vaughan David Investments LLC IL1,637$285 06/30/2019
     RTN1,637$285 06/30/2019
Meridian Investment Counsel Inc.1,638$285 06/30/2019
     RTN1,638$285 06/30/2019
Equitable Trust Co.1,629$284 06/30/2019
     RTN1,629$284 06/30/2019
Trust Co. of Toledo NA OH1,442$283 09/30/2019
     RTN1,442$283 09/30/2019
Meridian Wealth Advisors LLC1,554$283 06/30/2019
     RTN1,554$283 06/30/2019
Ashfield Capital Partners LLC1,624$282 06/30/2019
     RTN1,624$282 06/30/2019
Cable Hill Partners LLC1,619$282 06/30/2019
     RTN1,619$282 06/30/2019
Keeley Teton Advisors LLC1,622$282 06/30/2019
     RTN1,622$282 06/30/2019
Acorn Wealth Advisors LLC1,540$282 06/30/2019
     RTN1,540$282 06/30/2019
Itau Unibanco Holding S.A.1,622$281 06/30/2019
     RTN1,622$281 06/30/2019
Northside Capital Management LLC1,427$280 09/30/2019
     RTN1,427$280 09/30/2019
NorthRock Partners LLC1,601$279 06/30/2019
     RTN1,601$279 06/30/2019
Forbes J M & Co. LLP1,600$278 06/30/2019
     RTN1,600$278 06/30/2019
Security National Bank of SO Dak1,600$278 06/30/2019
     RTN1,600$278 06/30/2019
Davis R M Inc.1,586$276 06/30/2019
     RTN1,586$276 06/30/2019
Elite Wealth Management Inc.1,400$275 09/30/2019
     RTN1,400$275 09/30/2019
Fulton Bank N.A.1,389$272 09/30/2019
     RTN1,389$272 09/30/2019
Starfire Investment Advisers Inc.1,390$272 09/30/2019
     RTN1,390$272 09/30/2019
Domani Wealth LLC1,378$270 09/30/2019
     RTN1,378$270 09/30/2019
New England Private Wealth Advisors LLC1,525$265 06/30/2019
     RTN1,525$265 06/30/2019
Golden State Wealth Management LLC1,525$265 06/30/2019
     RTN1,525$265 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,520$264 06/30/2019
     RTN1,520$264 06/30/2019
Clarius Group LLC1,516$264 06/30/2019
     RTN1,516$264 06/30/2019
Braun Bostich & Associates Inc.1,517$264 06/30/2019
     RTN1,517$264 06/30/2019
Wisconsin Capital Management LLC1,512$263 06/30/2019
     RTN1,512$263 06/30/2019
Barry Investment Advisors LLC1,512$263 06/30/2019
     RTN1,512$263 06/30/2019
Maple Capital Management Inc.1,509$262 06/30/2019
     RTN1,509$262 06/30/2019
Marquette Asset Management LLC1,506$262 06/30/2019
     RTN1,506$262 06/30/2019
MUFG Securities EMEA plc1,508$262 06/30/2019
     RTN1,508$262 06/30/2019
Atwood & Palmer Inc.1,500$261 06/30/2019
     RTN1,500$261 06/30/2019
Mathes Company Inc.1,500$261 06/30/2019
     RTN1,500$261 06/30/2019
Intact Investment Management Inc.1,500$261 06/30/2019
     RTN1,500$261 06/30/2019
Aull & Monroe Investment Management Corp1,496$260 06/30/2019
     RTN1,496$260 06/30/2019
Doheny Asset Management CA1,478$257 06/30/2019
     RTN1,478$257 06/30/2019
Perpetual Ltd1,300$255 09/30/2019
     RTN1,300$255 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co1,300$255 09/30/2019
     RTN1,300$255 09/30/2019
Doyle Wealth Management1,465$255 06/30/2019
     RTN1,465$255 06/30/2019
Park National Corp OH1,295$254 09/30/2019
     RTN1,295$254 09/30/2019
Redhawk Wealth Advisors Inc.1,297$254 09/30/2019
     RTN1,297$254 09/30/2019
Regal Investment Advisors LLC1,460$254 06/30/2019
     RTN1,460$254 06/30/2019
Smith Capital Management Inc. AR ADV1,457$253 06/30/2019
     RTN1,457$253 06/30/2019
Investment House LLC1,450$252 06/30/2019
     RTN1,450$252 06/30/2019
Landmark Bank1,280$251 09/30/2019
     RTN1,280$251 09/30/2019
Planning Solutions Group LLC1,441$251 06/30/2019
     RTN1,441$251 06/30/2019
Wagner Bowman Management Corp1,433$249 06/30/2019
     RTN1,433$249 06/30/2019
Colorado Capital Management Inc.1,267$248 09/30/2019
     RTN1,267$248 09/30/2019
Everett Harris & Co. CA1,429$248 06/30/2019
     RTN1,429$248 06/30/2019
London Co. of Virginia1,425$248 06/30/2019
     RTN1,425$248 06/30/2019
United Capital Management of KS Inc.1,276$247 09/30/2019
     RTN1,276$247 09/30/2019
KG&L Capital Management LLC1,250$245 09/30/2019
     RTN1,250$245 09/30/2019
Destination Wealth Management1,402$244 06/30/2019
     RTN1,402$244 06/30/2019
Waldron Private Wealth LLC1,409$244 06/30/2019
     RTN1,409$244 06/30/2019
West Branch Capital LLC1,404$244 06/30/2019
     RTN1,404$244 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,400$243 06/30/2019
     RTN1,400$243 06/30/2019
Element Pointe Advisors LLC1,392$242 06/30/2019
     RTN1,392$242 06/30/2019
Roman Butler Fullerton & Co.1,223$240 09/30/2019
     RTN1,223$240 09/30/2019
Birch Hill Investment Advisors LLC1,225$240 09/30/2019
     RTN1,225$240 09/30/2019
Calton & Associates Inc.1,381$240 06/30/2019
     RTN1,381$240 06/30/2019
Crawford Investment Counsel Inc.1,380$240 06/30/2019
     RTN1,380$240 06/30/2019
Magnus Financial Group LLC1,383$240 06/30/2019
     RTN1,383$240 06/30/2019
Mairs & Power INC1,375$239 06/30/2019
     RTN1,375$239 06/30/2019
Sheaff Brock Investment Advisors LLC1,377$239 06/30/2019
     RTN1,377$239 06/30/2019
NTV Asset Management LLC1,367$238 06/30/2019
     RTN1,367$238 06/30/2019
Penserra Capital Management LLC1,364$236 06/30/2019
     RTN1,364$236 06/30/2019
Altium Wealth Management LLC1,351$235 06/30/2019
     RTN1,351$235 06/30/2019
Family Firm Inc.1,345$234 06/30/2019
     RTN1,345$234 06/30/2019
Obermeyer Wood Investment Counsel Lllp1,342$233 06/30/2019
     RTN1,342$233 06/30/2019
GHP Investment Advisors Inc.1,328$231 06/30/2019
     RTN1,328$231 06/30/2019
Indiana Trust & Investment Management CO1,168$229 09/30/2019
     RTN1,168$229 09/30/2019
Chicago Capital LLC1,317$229 06/30/2019
     RTN1,317$229 06/30/2019
Foster & Motley Inc.1,314$228 06/30/2019
     RTN1,314$228 06/30/2019
Accurate Investment Solutions Inc.1,156$227 09/30/2019
     RTN1,156$227 09/30/2019
Gamco Investors INC. ET AL1,298$226 06/30/2019
     RTN1,298$226 06/30/2019
Rikoon Group LLC1,291$225 06/30/2019
     RTN1,291$225 06/30/2019
Whalerock Point Partners LLC1,280$223 06/30/2019
     RTN1,280$223 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,283$223 06/30/2019
     RTN1,283$223 06/30/2019
Hollencrest Capital Management1,277$222 06/30/2019
     RTN1,277$222 06/30/2019
Stock Yards Bank & Trust Co.1,125$221 09/30/2019
     RTN1,125$221 09/30/2019
Inverness Counsel LLC NY1,265$220 06/30/2019
     RTN1,265$220 06/30/2019
Mascoma Wealth Management LLC1,264$220 06/30/2019
     RTN1,264$220 06/30/2019
Exane Derivatives1,104$217 09/30/2019
     RTN1,104$217 09/30/2019
Massachusetts Financial Services Co. MA1,247$217 06/30/2019
     RTN1,247$217 06/30/2019
Honkamp Krueger Financial Services Inc.1,249$217 06/30/2019
     RTN1,249$217 06/30/2019
Marble Harbor Investment Counsel LLC1,250$217 06/30/2019
     RTN1,250$217 06/30/2019
Stonebridge Capital Management Inc.1,100$216 09/30/2019
     RTN1,100$216 09/30/2019
Regent Investment Management LLC1,100$216 09/30/2019
     RTN1,100$216 09/30/2019
Carret Asset Management LLC1,242$216 06/30/2019
     RTN1,242$216 06/30/2019
Pacific Edge Advisors LLC1,097$215 09/30/2019
     RTN1,097$215 09/30/2019
Pinnacle Wealth Planning Services Inc.1,240$215 06/30/2019
     RTN1,240$215 06/30/2019
Spearhead Capital Advisors LLC1,233$214 06/30/2019
     RTN1,233$214 06/30/2019
Omnia Family Wealth LLC1,222$213 06/30/2019
     RTN1,222$213 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,218$212 06/30/2019
     RTN1,218$212 06/30/2019
Bigelow Investment Advisors LLC1,213$211 06/30/2019
     RTN1,213$211 06/30/2019
Eqis Capital Management Inc.1,207$210 06/30/2019
     RTN1,207$210 06/30/2019
Landsberg Bennett & Dubbaneh LLC1,070$209 09/30/2019
     RTN1,070$209 09/30/2019
Telemetry Investments L.L.C.1,200$209 06/30/2019
     RTN1,200$209 06/30/2019
Coastal Capital Group Inc.1,200$209 06/30/2019
     RTN1,200$209 06/30/2019
Intl Fcstone Inc.1,194$208 06/30/2019
     RTN1,194$208 06/30/2019
Community Bank N.A.1,195$208 06/30/2019
     RTN1,195$208 06/30/2019
Peachtree Investment Partners LLC1,197$208 06/30/2019
     RTN1,197$208 06/30/2019
PRW Wealth Management LLC1,196$208 06/30/2019
     RTN1,196$208 06/30/2019
Keudell Morrison Wealth Management1,126$208 06/30/2019
     RTN1,126$208 06/30/2019
Sterling Capital Management LLC1,183$206 06/30/2019
     RTN1,183$206 06/30/2019
Gibraltar Capital Management Inc.1,044$205 09/30/2019
     RTN1,044$205 09/30/2019
PFG Advisors1,048$205 09/30/2019
     RTN1,048$205 09/30/2019
Moseley Investment Management Inc.1,176$205 06/30/2019
     RTN1,176$205 06/30/2019
Jump Trading LLC1,179$205 06/30/2019
     RTN1,179$205 06/30/2019
Searle & CO.1,175$204 06/30/2019
     RTN1,175$204 06/30/2019
Balasa Dinverno & Foltz LLC1,171$204 06/30/2019
     RTN1,171$204 06/30/2019
TRUE Private Wealth Advisors1,036$203 09/30/2019
     RTN1,036$203 09/30/2019
Nations Financial Group Inc. IA ADV1,169$203 06/30/2019
     RTN1,169$203 06/30/2019
Roble Belko & Company Inc1,165$203 06/30/2019
     RTN1,165$203 06/30/2019
WMS Partners LLC1,161$202 06/30/2019
     RTN1,161$202 06/30/2019
Diligent Investors LLC1,160$202 06/30/2019
     RTN1,160$202 06/30/2019
First Interstate Bank1,156$201 06/30/2019
     RTN1,156$201 06/30/2019
Hilltop Holdings Inc.1,157$201 06/30/2019
     RTN1,157$201 06/30/2019
Buckingham Capital Management Inc.1,154$201 06/30/2019
     RTN1,154$201 06/30/2019
Dakota Wealth Management1,158$201 06/30/2019
     RTN1,158$201 06/30/2019
Canal Capital Management LLC1,156$201 06/30/2019
     RTN1,156$201 06/30/2019
Paragon Capital Management Ltd1,020$200 09/30/2019
     RTN1,020$200 09/30/2019
Fort Point Capital Partners LLC1,152$200 06/30/2019
     RTN1,152$200 06/30/2019
Raab & Moskowitz Asset Management LLC1,154$200 06/30/2019
     RTN1,154$200 06/30/2019
Laurel Wealth Advisors Inc.1,151$200 06/30/2019
     RTN1,151$200 06/30/2019
Signature Estate & Investment Advisors LLC1,121$195 06/30/2019
     RTN1,121$195 06/30/2019
Patriot Financial Group Insurance Agency LLC1,112$192 06/30/2019
     RTN1,112$192 06/30/2019
OLD Second National Bank of Aurora1,100$191 06/30/2019
     RTN1,100$191 06/30/2019
Putnam FL Investment Management Co.1,064$185 06/30/2019
     RTN1,064$185 06/30/2019
Reilly Financial Advisors LLC929$182 09/30/2019
     RTN929$182 09/30/2019
Peoples Financial Services CORP.900$177 09/30/2019
     RTN900$177 09/30/2019
Endurance Wealth Management Inc.904$177 09/30/2019
     RTN904$177 09/30/2019
Adirondack Trust Co.898$176 09/30/2019
     RTN898$176 09/30/2019
American Research & Management Co.1,000$174 06/30/2019
     RTN1,000$174 06/30/2019
Riverhead Capital Management LLC996$173 06/30/2019
     RTN996$173 06/30/2019
First Personal Financial Services855$168 09/30/2019
     RTN855$168 09/30/2019
Certified Advisory Corp959$167 06/30/2019
     RTN959$167 06/30/2019
Monetary Management Group Inc.925$161 06/30/2019
     RTN925$161 06/30/2019
Private Ocean LLC908$157 06/30/2019
     RTN908$157 06/30/2019
Delta Asset Management LLC TN893$155 06/30/2019
     RTN893$155 06/30/2019
Winslow Evans & Crocker Inc.776$154 09/30/2019
     RTN776$154 09/30/2019
Pinnacle Bank780$153 09/30/2019
     RTN780$153 09/30/2019
Stuart Chaussee & Associates Inc.853$148 06/30/2019
     RTN853$148 06/30/2019
Global Trust Asset Management LLC725$142 09/30/2019
     RTN725$142 09/30/2019
Guardian Life Insurance Co. of America818$142 06/30/2019
     RTN818$142 06/30/2019
Orrstown Financial Services Inc.760$141 09/30/2019
     RTN760$141 09/30/2019
Plante Moran Financial Advisors LLC795$138 06/30/2019
     RTN795$138 06/30/2019
First Mercantile Trust Co.778$135 06/30/2019
     RTN778$135 06/30/2019
Allworth Financial LP656$129 09/30/2019
     RTN656$129 09/30/2019
North Star Investment Management Corp.631$124 09/30/2019
     RTN631$124 09/30/2019
Employers Holdings Inc.700$122 06/30/2019
     RTN700$122 06/30/2019
Country Trust Bank602$118 09/30/2019
     RTN602$118 09/30/2019
Tradewinds Capital Management LLC600$118 09/30/2019
     RTN600$118 09/30/2019
Cornerstone Advisors Inc.672$117 06/30/2019
     RTN672$117 06/30/2019
Truvestments Capital LLC575$113 09/30/2019
     RTN575$113 09/30/2019
Optimum Investment Advisors565$111 09/30/2019
     RTN565$111 09/30/2019
Kavar Capital Partners LLC639$111 06/30/2019
     RTN639$111 06/30/2019
Ellis Investment Partners LLC561$107 09/30/2019
     RTN561$107 09/30/2019
Focused Wealth Management Inc $106 06/30/2019
     RTN606$105 06/30/2019
     Call4,200$1 06/30/2019
Banco de Sabadell S.A600$104 06/30/2019
     RTN600$104 06/30/2019
SRS Capital Advisors Inc.589$102 06/30/2019
     RTN589$102 06/30/2019
Acadian Asset Management LLC567$99 06/30/2019
     RTN567$99 06/30/2019
Heritage Wealth Advisors561$98 06/30/2019
     RTN561$98 06/30/2019
Riggs Asset Managment Co. Inc.562$98 06/30/2019
     RTN562$98 06/30/2019
Vestor Capital LLC550$96 06/30/2019
     RTN550$96 06/30/2019
All Terrain Financial Advisors LLC $95 06/30/2019
     RTN2,148$373 06/30/2019
     Put1,600$278 06/30/2019
Capital Investment Advisory Services LLC473$93 09/30/2019
     RTN473$93 09/30/2019
Aspire Private Capital LLC536$93 06/30/2019
     RTN536$93 06/30/2019
Hudock Capital Group LLC520$90 06/30/2019
     RTN520$90 06/30/2019
Litman Gregory Asset Management LLC518$90 06/30/2019
     RTN518$90 06/30/2019
Harvest Fund Management Co. Ltd516$90 06/30/2019
     RTN516$90 06/30/2019
CSat Investment Advisory L.P.497$87 06/30/2019
     RTN497$87 06/30/2019
Tortoise Investment Management LLC498$87 06/30/2019
     RTN498$87 06/30/2019
Mercer Capital Advisers Inc.501$87 06/30/2019
     RTN501$87 06/30/2019
Cribstone Capital Management LLC500$87 06/30/2019
     RTN500$87 06/30/2019
Shine Investment Advisory Services Inc.491$85 06/30/2019
     RTN491$85 06/30/2019
Hanson & Doremus Investment Management430$84 09/30/2019
     RTN430$84 09/30/2019
Wealthcare Advisory Partners LLC430$84 09/30/2019
     RTN430$84 09/30/2019
Private Capital Group LLC434$84 06/30/2019
     RTN434$84 06/30/2019
Truewealth LLC410$81 09/30/2019
     RTN410$81 09/30/2019
First National Bank of South Miami447$81 06/30/2019
     RTN447$81 06/30/2019
Barnett & Company Inc.460$80 06/30/2019
     RTN460$80 06/30/2019
Paradigm Asset Management Co. LLC450$78 06/30/2019
     RTN450$78 06/30/2019
Proficio Capital Partners LLC447$78 06/30/2019
     RTN447$78 06/30/2019
Lindbrook Capital LLC452$78 06/30/2019
     RTN452$78 06/30/2019
Enterprise Financial Services Corp447$77 06/30/2019
     RTN447$77 06/30/2019
Atlantic Trust LLC440$77 06/30/2019
     RTN440$77 06/30/2019
Bogart Wealth LLC385$76 09/30/2019
     RTN385$76 09/30/2019
Commonwealth Bank of Australia432$73 06/30/2019
     RTN432$73 06/30/2019
Security National Trust Co.420$73 06/30/2019
     RTN420$73 06/30/2019
CX Institutional365$72 09/30/2019
     RTN365$72 09/30/2019
Investec Asset Management PTY Ltd413$72 06/30/2019
     RTN413$72 06/30/2019
Arbor Wealth Management LLC416$72 06/30/2019
     RTN416$72 06/30/2019
Bray Capital Advisors400$70 06/30/2019
     RTN400$70 06/30/2019
Anderson Fisher LLC400$70 06/30/2019
     RTN400$70 06/30/2019
Centerpoint Advisors LLC384$67 06/30/2019
     RTN384$67 06/30/2019
Kessler Investment Group LLC379$66 06/30/2019
     RTN379$66 06/30/2019
Northern Oak Wealth Management Inc.360$63 06/30/2019
     RTN360$63 06/30/2019
Riverview Trust Co314$62 09/30/2019
     RTN314$62 09/30/2019
Grisanti Capital Management LLC355$62 06/30/2019
     RTN355$62 06/30/2019
Credit Agricole S A350$61 06/30/2019
     RTN350$61 06/30/2019
CenterStar Asset Management LLC $59 06/30/2019
     RTN346$62 06/30/2019
     Put600$4 06/30/2019
     Call600$1 06/30/2019
Northstar Capital Management LLC337$59 06/30/2019
     RTN337$59 06/30/2019
Investors Research Corp329$57 06/30/2019
     RTN329$57 06/30/2019
Lenox Wealth Advisors LLC282$55 09/30/2019
     RTN282$55 09/30/2019
Archford Capital Strategies LLC315$55 06/30/2019
     RTN315$55 06/30/2019
Permanens Capital L.P.311$54 06/30/2019
     RTN311$54 06/30/2019
Mizuho Securities Co. Ltd.300$52 06/30/2019
     RTN300$52 06/30/2019
Old North State Trust LLC258$51 09/30/2019
     RTN258$51 09/30/2019
Stephens Investment Management Group LLC250$49 09/30/2019
     RTN250$49 09/30/2019
Bay Harbor Wealth Management LLC250$48 09/30/2019
     RTN250$48 09/30/2019
Manchester Capital Management LLC268$47 06/30/2019
     RTN268$47 06/30/2019
Boston Partners264$46 06/30/2019
     RTN264$46 06/30/2019
Winch Advisory Services LLC264$46 06/30/2019
     RTN264$46 06/30/2019
Ashburton Jersey Ltd265$46 06/30/2019
     RTN265$46 06/30/2019
Kistler Tiffany Companies LLC229$45 09/30/2019
     RTN229$45 09/30/2019
Meridian Wealth Management LLC251$44 06/30/2019
     RTN251$44 06/30/2019
JFS Wealth Advisors LLC250$43 06/30/2019
     RTN250$43 06/30/2019
LLBH Private Wealth Management LLC24,777$43 06/30/2019
     RTN24,777$43 06/30/2019
Lake Point Wealth Management249$43 06/30/2019
     RTN249$43 06/30/2019
Alpha Windward LLC207$41 09/30/2019
     RTN207$41 09/30/2019
Bedel Financial Consulting Inc.211$41 09/30/2019
     RTN211$41 09/30/2019
Rational Advisors LLC236$41 06/30/2019
     RTN236$41 06/30/2019
Versant Capital Management Inc200$39 09/30/2019
     RTN200$39 09/30/2019
Sun Life Financial INC227$39 06/30/2019
     RTN227$39 06/30/2019
CLS Investments LLC216$38 06/30/2019
     RTN216$38 06/30/2019
FinTrust Capital Advisors LLC221$38 06/30/2019
     RTN221$38 06/30/2019
Aua Capital Management LLC220$38 06/30/2019
     RTN220$38 06/30/2019
Berman Capital Advisors LLC220$38 06/30/2019
     RTN220$38 06/30/2019
Laurel Wealth Advisors LLC221$38 06/30/2019
     RTN221$38 06/30/2019
Ossiam215$37 06/30/2019
     RTN215$37 06/30/2019
Farmers & Merchants Investments Inc.185$36 09/30/2019
     RTN185$36 09/30/2019
Pin Oak Investment Advisors Inc.206$36 06/30/2019
     RTN206$36 06/30/2019
RPg Family Wealth Advisory LLC209$36 06/30/2019
     RTN209$36 06/30/2019
Winthrop Partners WNY LLC205$36 06/30/2019
     RTN205$36 06/30/2019
Assetmark Inc.200$35 06/30/2019
     RTN200$35 06/30/2019
St. Johns Investment Management Company LLC200$35 06/30/2019
     RTN200$35 06/30/2019
Squar Milner Financial Services LLC200$35 06/30/2019
     RTN200$35 06/30/2019
Trustcore Financial Services LLC201$35 06/30/2019
     RTN201$35 06/30/2019
Sterling Investment Advisors Ltd.174$34 09/30/2019
     RTN174$34 09/30/2019
Financial Enhancement Group LLC197$34 06/30/2019
     RTN197$34 06/30/2019
First Financial Corp IN169$33 09/30/2019
     RTN169$33 09/30/2019
Sound Income Strategies LLC166$33 09/30/2019
     RTN166$33 09/30/2019
Weaver Consulting Group192$33 06/30/2019
     RTN192$33 06/30/2019
Garrett Wealth Advisory Group LLC162$32 09/30/2019
     RTN162$32 09/30/2019
Baldwin Brothers Inc. MA159$31 09/30/2019
     RTN159$31 09/30/2019
MV Capital Management Inc.158$27 06/30/2019
     RTN158$27 06/30/2019
Wealthcare Capital Management LLC135$26 09/30/2019
     RTN135$26 09/30/2019
NuWave Investment Management LLC132$26 09/30/2019
     RTN132$26 09/30/2019
Institutional & Family Asset Management LLC146$25 06/30/2019
     RTN146$25 06/30/2019
Baystate Wealth Management LLC142$24 06/30/2019
     RTN142$24 06/30/2019
Macroview Investment Management LLC139$24 06/30/2019
     RTN139$24 06/30/2019
Crewe Advisors LLC140$24 06/30/2019
     RTN140$24 06/30/2019
Earnest Partners LLC130$23 06/30/2019
     RTN130$23 06/30/2019
Alpha Omega Wealth Management LLC135$23 06/30/2019
     RTN135$23 06/30/2019
Central Bank & Trust Co.125$22 06/30/2019
     RTN125$22 06/30/2019
Barrett Asset Management LLC125$22 06/30/2019
     RTN125$22 06/30/2019
Advocacy Wealth Management Services LLC105$21 09/30/2019
     RTN105$21 09/30/2019
Larson Financial Group LLC108$21 09/30/2019
     RTN108$21 09/30/2019
Lee Financial Co123$21 06/30/2019
     RTN123$21 06/30/2019
Arlington Partners LLC100$20 09/30/2019
     RTN100$20 09/30/2019
Joseph P. Lucia & Associates LLC100$20 09/30/2019
     RTN100$20 09/30/2019
Whitener Capital Management Inc.120$20 06/30/2019
     RTN120$20 06/30/2019
Next Capital Management LLC117$20 06/30/2019
     RTN117$20 06/30/2019
Toth Financial Advisory Corp95$19 09/30/2019
     RTN95$19 09/30/2019
Creative Financial Designs Inc. ADV111$19 06/30/2019
     RTN111$19 06/30/2019
Cutler Group LP $19 06/30/2019
     Call1,000$19 06/30/2019
Intercontinental Wealth Advisors LLC92$18 09/30/2019
     RTN92$18 09/30/2019
D Orazio & Associates Inc.105$18 06/30/2019
     RTN105$18 06/30/2019
Avestar Capital LLC122$18 06/30/2019
     RTN122$18 06/30/2019
Cascade Investment Advisors Inc.100$17 06/30/2019
     RTN100$17 06/30/2019
Gemmer Asset Management LLC83$16 09/30/2019
     RTN83$16 09/30/2019
Asset Dedication LLC78$15 09/30/2019
     RTN78$15 09/30/2019
Jackson Grant Investment Advisers Inc.89$15 06/30/2019
     RTN89$15 06/30/2019
CSS LLC IL83$14 06/30/2019
     RTN83$14 06/30/2019
Paragon Capital Management LLC83$14 06/30/2019
     RTN83$14 06/30/2019
Financial Architects Inc81$14 06/30/2019
     RTN81$14 06/30/2019
Tarbox Family Office Inc.79$14 06/30/2019
     RTN79$14 06/30/2019
Price Wealth Management Inc.75$13 06/30/2019
     RTN75$13 06/30/2019
Pflug Koory LLC62$12 09/30/2019
     RTN62$12 09/30/2019
Pacific Center for Financial Services70$12 06/30/2019
     RTN70$12 06/30/2019
Semmax Financial Advisors Inc.67$12 06/30/2019
     RTN67$12 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA61$11 06/30/2019
     RTN61$11 06/30/2019
Global Wealth Management Investment Advisory Inc.61$11 06/30/2019
     RTN61$11 06/30/2019
Taylor Hoffman Wealth Management59$10 06/30/2019
     RTN59$10 06/30/2019
CNB Bank107$10 06/30/2019
     RTN107$10 06/30/2019
JNBA Financial Advisors50$9 06/30/2019
     RTN50$9 06/30/2019
Field & Main Bank50$9 06/30/2019
     RTN50$9 06/30/2019
Moisand Fitzgerald Tamayo LLC49$9 06/30/2019
     RTN49$9 06/30/2019
Prestige Wealth Management Group LLC54$9 06/30/2019
     RTN54$9 06/30/2019
Valley National Advisers Inc.39$7 06/30/2019
     RTN39$7 06/30/2019
Thomas J. Herzfeld Advisors Inc.43$7 06/30/2019
     RTN43$7 06/30/2019
McIlrath & Eck LLC41$7 06/30/2019
     RTN41$7 06/30/2019
Avondale Wealth Management40$7 06/30/2019
     RTN40$7 06/30/2019
Evolution Wealth Advisors LLC43$7 06/30/2019
     RTN43$7 06/30/2019
Massey Quick Simon & CO. LLC32$6 09/30/2019
     RTN32$6 09/30/2019
Founders Capital Management31$6 09/30/2019
     RTN31$6 09/30/2019
Stevens First Principles Investment Advisors37$6 06/30/2019
     RTN37$6 06/30/2019
Lenox Wealth Management Inc.35$6 06/30/2019
     RTN35$6 06/30/2019
Camarda Financial Advisors LLC37$6 06/30/2019
     RTN37$6 06/30/2019
Balentine LLC35$6 06/30/2019
     RTN35$6 06/30/2019
Liberty Wealth Management LLC32$6 06/30/2019
     RTN32$6 06/30/2019
Griffin Asset Management Inc.31$5 06/30/2019
     RTN31$5 06/30/2019
Front Row Advisors LLC28$5 06/30/2019
     RTN28$5 06/30/2019
M&R Capital Management Inc.25$4 09/30/2019
     RTN25$4 09/30/2019
Horan Securities Inc.25$4 06/30/2019
     RTN25$4 06/30/2019
Hillsdale Investment Management Inc.11$2 06/30/2019
     RTN11$2 06/30/2019
First Command Advisory Services Inc.9$2 06/30/2019
     RTN9$2 06/30/2019
Ellevest Inc.5$1 09/30/2019
     RTN5$1 09/30/2019
Financial Gravity Wealth Inc.4$1 09/30/2019
     RTN4$1 09/30/2019
Atwater Malick LLC3$1 09/30/2019
     RTN3$1 09/30/2019
WealthStone Inc.4$1 06/30/2019
     RTN4$1 06/30/2019
Mackey Komara & Dankovich LLC448$0 06/30/2019
     RTN448$0 06/30/2019
Tuscan Ridge Asset Management LLC $-14 06/30/2019
     Put4,500$782 06/30/2019
     RTN4,416$768 06/30/2019
SpiderRock Advisors LLC $-17 06/30/2019
     Put14,100$17 06/30/2019
HAP Trading LLC $-41 06/30/2019
     Put10,800$41 06/30/2019
Centiva Capital LP $-568 06/30/2019
     Put12,100$2,103 06/30/2019
     Call8,500$1,478 06/30/2019
     RTN325$57 06/30/2019
Capital Fund Management S.A. $-1,084 06/30/2019
     Put17,800$3,095 06/30/2019
     Call8,900$1,548 06/30/2019
     RTN2,661$463 06/30/2019
IMC Chicago LLC $-1,322 06/30/2019
     Put48,600$8,451 06/30/2019
     Call41,000$7,129 06/30/2019
Wolverine Trading LLC $-2,317 06/30/2019
     Put119,200$20,726 06/30/2019
     Call104,700$18,205 06/30/2019
     RTN1,172$204 06/30/2019
Simplex Trading LLC $-3,690 09/30/2019
     Put1,106$21,698 09/30/2019
     Call713$13,988 09/30/2019
     RTN20,491$4,020 09/30/2019
Scopus Asset Management L.P. $-5,216 06/30/2019
     Put30,000$5,216 06/30/2019
Capstone Investment Advisors LLC $-7,126 06/30/2019
     Put79,300$13,789 06/30/2019
     Call25,600$4,451 06/30/2019
     RTN12,720$2,212 06/30/2019
Millennium Management LLC212,900$-8,461 06/30/2019
     Put212,900$8,461 06/30/2019

See Summary: Institutional Holders of RTN
See Details: Top 10 Hedge Funds Holding RTN
Also See: RTN Insider Buying
Also See: RTN Holdings Changes
Analysts Forecast: Raytheon Price Target

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