HoldingsChannel.com
Funds Holding SLB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.110,947,448$4,833,980 03/31/2019
     SLB110,947,448$4,833,980 03/31/2019
BlackRock Inc.87,528,516$3,813,617 03/31/2019
     SLB87,528,516$3,813,617 03/31/2019
State Street Corp68,522,510$3,017,821 03/31/2019
     SLB68,522,510$3,017,821 03/31/2019
Dodge & Cox54,156,506$2,359,599 03/31/2019
     SLB54,156,506$2,359,599 03/31/2019
Capital International Investors46,053,790$2,006,564 03/31/2019
     SLB46,053,790$2,006,564 03/31/2019
Massachusetts Financial Services Co. MA32,126,399$1,399,748 03/31/2019
     SLB32,126,399$1,399,748 03/31/2019
First Eagle Investment Management LLC27,912,184$1,216,134 03/31/2019
     SLB27,912,184$1,216,134 03/31/2019
Bank of New York Mellon Corp26,931,696$1,173,414 03/31/2019
     SLB26,931,696$1,173,414 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC19,204,327$836,733 03/31/2019
     SLB19,204,327$836,733 03/31/2019
Northern Trust Corp17,719,327$772,031 03/31/2019
     SLB17,719,327$772,031 03/31/2019
Geode Capital Management LLC17,503,847$761,834 03/31/2019
     SLB17,503,847$761,834 03/31/2019
Capital Research Global Investors16,550,068$721,086 03/31/2019
     SLB16,550,068$721,086 03/31/2019
Bank of America Corp DE $693,605 03/31/2019
     SLB16,276,796$709,181 03/31/2019
     Put816,000$35,553 03/31/2019
     Call458,500$19,977 03/31/2019
Loomis Sayles & Co. L P15,579,196$678,785 03/31/2019
     SLB15,579,196$678,785 03/31/2019
Clearbridge Investments LLC13,660,190$595,174 03/31/2019
     SLB13,660,190$595,174 03/31/2019
Franklin Resources Inc.12,046,668$524,873 03/31/2019
     SLB12,046,668$524,873 03/31/2019
Fiduciary Management Inc. WI11,280,983$491,512 03/31/2019
     SLB11,280,983$491,512 03/31/2019
Fisher Asset Management LLC11,106,954$483,930 03/31/2019
     SLB11,106,954$483,930 03/31/2019
Harding Loevner LP10,783,357$469,831 03/31/2019
     SLB10,783,357$469,831 03/31/2019
Invesco Ltd.10,616,187$462,549 03/31/2019
     SLB10,616,187$462,549 03/31/2019
Deutsche Bank AG $446,713 03/31/2019
     SLB10,252,048$446,672 03/31/2019
     Call1,760$76 03/31/2019
     Put809$35 03/31/2019
Orbis Allan Gray Ltd9,807,346$427,305 03/31/2019
     SLB9,807,346$427,305 03/31/2019
Legal & General Group Plc8,686,545$378,472 03/31/2019
     SLB8,686,545$378,472 03/31/2019
UBS Group AG $377,003 03/31/2019
     SLB11,464,855$499,524 03/31/2019
     Put3,151,500$137,311 03/31/2019
     Call339,464$14,790 03/31/2019
American Century Companies Inc.8,361,577$364,314 03/31/2019
     SLB8,361,577$364,314 03/31/2019
Ameriprise Financial Inc.7,593,342$330,940 03/31/2019
     SLB7,593,342$330,940 03/31/2019
Morgan Stanley7,337,508$319,695 03/31/2019
     SLB7,337,508$319,695 03/31/2019
Goldman Sachs Group Inc. $319,439 03/31/2019
     SLB5,599,050$243,950 03/31/2019
     Call1,974,800$86,042 03/31/2019
     Put242,200$10,553 03/31/2019
The Manufacturers Life Insurance Company 7,303,196$318,201 03/31/2019
     SLB7,303,196$318,201 03/31/2019
Wells Fargo & Company MN $315,584 03/31/2019
     SLB7,243,153$315,585 03/31/2019
     Put1,300$1 03/31/2019
Standard Life Aberdeen plc7,136,474$311,043 03/31/2019
     SLB7,136,474$311,043 03/31/2019
State Farm Mutual Automobile Insurance Co.7,037,969$306,645 03/31/2019
     SLB7,037,969$306,645 03/31/2019
Price T Rowe Associates Inc. MD6,882,334$299,863 03/31/2019
     SLB6,882,334$299,863 03/31/2019
JPMorgan Chase & Co. $298,943 03/31/2019
     SLB6,787,235$295,719 03/31/2019
     Call764,000$33,287 03/31/2019
     Put690,000$30,063 03/31/2019
Charles Schwab Investment Management Inc.6,704,303$292,107 03/31/2019
     SLB6,704,303$292,107 03/31/2019
Wellington Management Group LLP5,891,285$256,684 03/31/2019
     SLB5,891,285$256,684 03/31/2019
International Value Advisers LLC5,888,154$256,547 03/31/2019
     SLB5,888,154$256,547 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,667,854$246,948 03/31/2019
     SLB5,667,854$246,948 03/31/2019
Dimensional Fund Advisors LP5,285,902$230,317 03/31/2019
     SLB5,285,902$230,317 03/31/2019
TIAA CREF Investment Management LLC4,965,646$216,353 03/31/2019
     SLB4,965,646$216,353 03/31/2019
FMR LLC4,778,091$208,182 03/31/2019
     SLB4,778,091$208,182 03/31/2019
Kiltearn Partners LLP4,627,660$201,627 03/31/2019
     SLB4,627,660$201,627 03/31/2019
Swiss National Bank4,622,335$201,395 03/31/2019
     SLB4,622,335$201,395 03/31/2019
UBS Asset Management Americas Inc.4,365,499$190,205 03/31/2019
     SLB4,365,499$190,205 03/31/2019
Van ECK Associates Corp4,192,165$182,653 03/31/2019
     SLB4,192,165$182,653 03/31/2019
Two Sigma Advisers LP3,924,792$171,003 03/31/2019
     SLB3,924,792$171,003 03/31/2019
Parametric Portfolio Associates LLC3,786,185$164,964 03/31/2019
     SLB3,786,185$164,964 03/31/2019
D. E. Shaw & Co. Inc. $163,430 03/31/2019
     SLB5,554,961$242,030 03/31/2019
     Put2,616,200$113,988 03/31/2019
     Call812,200$35,388 03/31/2019
Barclays PLC $162,733 03/31/2019
     SLB3,725,565$162,323 03/31/2019
     Call646,800$28,181 03/31/2019
     Put637,400$27,771 03/31/2019
Brandywine Global Investment Management LLC3,719,502$162,059 03/31/2019
     SLB3,719,502$162,059 03/31/2019
Credit Suisse AG $148,936 03/31/2019
     SLB3,110,835$135,538 03/31/2019
     Call1,247,500$54,354 03/31/2019
     Put940,000$40,956 03/31/2019
Russell Investments Group Ltd.3,353,789$146,182 03/31/2019
     SLB3,353,789$146,182 03/31/2019
New York State Common Retirement Fund3,307,030$144,087 03/31/2019
     SLB3,307,030$144,087 03/31/2019
Santa Barbara Asset Management LLC3,299,982$143,780 03/31/2019
     SLB3,299,982$143,780 03/31/2019
Manning & Napier Group LLC3,285,484$143,147 03/31/2019
     SLB3,285,484$143,147 03/31/2019
OppenheimerFunds Inc.3,149,777$137,235 03/31/2019
     SLB3,149,777$137,235 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,126,655$136,227 03/31/2019
     SLB3,126,655$136,227 03/31/2019
Renaissance Technologies LLC3,107,004$135,372 03/31/2019
     SLB3,107,004$135,372 03/31/2019
Caisse DE Depot ET Placement DU Quebec3,104,183$135,249 03/31/2019
     SLB3,104,183$135,249 03/31/2019
Neuberger Berman Group LLC2,791,442$121,627 03/31/2019
     SLB2,791,442$121,627 03/31/2019
California Public Employees Retirement System2,776,752$120,983 03/31/2019
     SLB2,776,752$120,983 03/31/2019
Holowesko Partners Ltd.2,770,400$120,706 03/31/2019
     SLB2,770,400$120,706 03/31/2019
Teachers Advisors LLC2,743,142$119,519 03/31/2019
     SLB2,743,142$119,519 03/31/2019
Royal Bank of Canada $114,578 03/31/2019
     SLB2,998,547$130,647 03/31/2019
     Put770,500$33,571 03/31/2019
     Call401,700$17,502 03/31/2019
Alliancebernstein L.P.2,615,085$113,939 03/31/2019
     SLB2,615,085$113,939 03/31/2019
Point72 Asset Management L.P.2,557,539$111,432 03/31/2019
     SLB2,557,539$111,432 03/31/2019
Capital World Investors2,500,185$108,933 03/31/2019
     SLB2,500,185$108,933 03/31/2019
California State Teachers Retirement System2,443,820$106,477 03/31/2019
     SLB2,443,820$106,477 03/31/2019
Capital Bank & Trust Co2,430,013$105,883 03/31/2019
     SLB2,430,013$105,883 03/31/2019
Rhumbline Advisers2,350,730$102,421 03/31/2019
     SLB2,350,730$102,421 03/31/2019
United Services Automobile Association2,242,616$97,711 03/31/2019
     SLB2,242,616$97,711 03/31/2019
Mairs & Power INC2,161,947$94,196 03/31/2019
     SLB2,161,947$94,196 03/31/2019
Principal Financial Group Inc.2,116,838$92,231 03/31/2019
     SLB2,116,838$92,231 03/31/2019
Primecap Management Co. CA1,987,028$86,575 03/31/2019
     SLB1,987,028$86,575 03/31/2019
Two Sigma Investments LP $81,754 03/31/2019
     SLB1,886,904$82,212 03/31/2019
     Put213,400$9,298 03/31/2019
     Call202,900$8,840 03/31/2019
Schroder Investment Management Group1,867,762$81,378 03/31/2019
     SLB1,867,762$81,378 03/31/2019
State Board of Administration of Florida Retirement System1,851,036$80,650 03/31/2019
     SLB1,851,036$80,650 03/31/2019
Amundi Pioneer Asset Management Inc. $80,381 03/31/2019
     SLB1,834,840$79,945 03/31/2019
     Call10,000$436 03/31/2019
Ariel Investments LLC1,842,143$80,262 03/31/2019
     SLB1,842,143$80,262 03/31/2019
AMF Pensionsforsakring AB1,995,809$79,313 06/30/2019
     SLB1,995,809$79,313 06/30/2019
Equity Investment Corp1,793,749$78,154 03/31/2019
     SLB1,793,749$78,154 03/31/2019
New York State Teachers Retirement System1,954,492$77,672 06/30/2019
     SLB1,954,492$77,672 06/30/2019
Altrinsic Global Advisors LLC1,769,469$77,096 03/31/2019
     SLB1,769,469$77,096 03/31/2019
Hsbc Holdings PLC $73,960 03/31/2019
     SLB2,686,009$117,029 03/31/2019
     Put1,342,100$58,475 03/31/2019
     Call353,600$15,406 03/31/2019
Janus Henderson Group PLC1,632,354$71,127 03/31/2019
     SLB1,632,354$71,127 03/31/2019
Chevy Chase Trust Holdings Inc.1,639,456$70,083 03/31/2019
     SLB1,639,456$70,083 03/31/2019
Bank of Montreal Can1,594,595$69,478 03/31/2019
     SLB1,594,595$69,478 03/31/2019
Sound Shore Management Inc. CT1,588,047$69,191 03/31/2019
     SLB1,588,047$69,191 03/31/2019
Eaton Vance Management1,551,760$67,610 03/31/2019
     SLB1,551,760$67,610 03/31/2019
Allianz Asset Management GmbH $67,039 03/31/2019
     SLB1,712,622$74,620 03/31/2019
     Put266,900$11,629 03/31/2019
     Call92,900$4,048 03/31/2019
Cibc World Markets Corp1,536,511$66,946 03/31/2019
     SLB1,536,511$66,946 03/31/2019
State of Wisconsin Investment Board1,522,726$66,345 03/31/2019
     SLB1,522,726$66,345 03/31/2019
Susquehanna International Group LLP $65,775 03/31/2019
     Put3,852,300$167,845 03/31/2019
     Call2,744,200$119,565 03/31/2019
     SLB2,617,752$114,055 03/31/2019
Cooke & Bieler LP1,504,900$65,568 03/31/2019
     SLB1,504,900$65,568 03/31/2019
Korea Investment CORP1,461,791$63,690 03/31/2019
     SLB1,461,791$63,690 03/31/2019
Adage Capital Partners GP L.L.C.1,426,567$62,156 03/31/2019
     SLB1,426,567$62,156 03/31/2019
Fort Washington Investment Advisors Inc. OH1,412,375$61,537 03/31/2019
     SLB1,412,375$61,537 03/31/2019
Raymond James & Associates1,401,344$61,056 03/31/2019
     SLB1,401,344$61,056 03/31/2019
Capital Guardian Trust Co.1,389,139$60,529 03/31/2019
     SLB1,389,139$60,529 03/31/2019
Natixis Advisors L.P.1,363,968$59,428 03/31/2019
     SLB1,363,968$59,428 03/31/2019
National Pension Service1,336,396$58,227 03/31/2019
     SLB1,336,396$58,227 03/31/2019
US Bancorp DE1,328,565$57,886 03/31/2019
     SLB1,328,565$57,886 03/31/2019
PNC Financial Services Group Inc.1,328,214$57,871 03/31/2019
     SLB1,328,214$57,871 03/31/2019
Citadel Advisors LLC $57,716 03/31/2019
     Put2,141,600$93,310 03/31/2019
     Call2,065,200$89,981 03/31/2019
     SLB1,401,095$61,045 03/31/2019
South Dakota Investment Council1,318,828$57,461 03/31/2019
     SLB1,318,828$57,461 03/31/2019
Bristol John W & Co. Inc. NY1,308,990$57,033 03/31/2019
     SLB1,308,990$57,033 03/31/2019
Tocqueville Asset Management L.P.1,304,882$56,854 03/31/2019
     SLB1,304,882$56,854 03/31/2019
Great Lakes Advisors LLC1,293,774$56,370 03/31/2019
     SLB1,293,774$56,370 03/31/2019
Prudential Financial Inc.1,288,689$56,148 03/31/2019
     SLB1,288,689$56,148 03/31/2019
Lord Abbett & CO. LLC1,285,500$56,009 03/31/2019
     SLB1,285,500$56,009 03/31/2019
Factory Mutual Insurance Co.1,394,447$55,415 06/30/2019
     SLB1,394,447$55,415 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,270,303$55,411 03/31/2019
     SLB1,270,303$55,411 03/31/2019
Great West Life Assurance Co. Can1,212,021$52,693 03/31/2019
     SLB1,212,021$52,693 03/31/2019
Bank of Nova Scotia1,188,965$51,806 03/31/2019
     SLB1,188,965$51,806 03/31/2019
Jennison Associates LLC1,173,196$51,116 03/31/2019
     SLB1,173,196$51,116 03/31/2019
WCM Investment Management LLC1,124,445$48,992 03/31/2019
     SLB1,124,445$48,992 03/31/2019
Balyasny Asset Management LLC1,106,932$48,229 03/31/2019
     SLB1,106,932$48,229 03/31/2019
Stifel Financial Corp1,066,408$46,558 03/31/2019
     SLB1,066,408$46,558 03/31/2019
OLD Republic International Corp1,047,800$45,653 03/31/2019
     SLB1,047,800$45,653 03/31/2019
Regions Financial Corp1,024,988$44,659 03/31/2019
     SLB1,024,988$44,659 03/31/2019
Telemark Asset Management LLC1,000,000$43,570 03/31/2019
     SLB1,000,000$43,570 03/31/2019
Mar Vista Investment Partners LLC998,749$43,515 03/31/2019
     SLB998,749$43,515 03/31/2019
Toronto Dominion Bank988,814$43,071 03/31/2019
     SLB988,814$43,071 03/31/2019
Aperio Group LLC988,377$43,064 03/31/2019
     SLB988,377$43,064 03/31/2019
Strs Ohio983,434$42,848 03/31/2019
     SLB983,434$42,848 03/31/2019
Nan Shan Life Insurance Co. Ltd.949,000$41,348 03/31/2019
     SLB949,000$41,348 03/31/2019
Alps Advisors Inc.931,914$40,603 03/31/2019
     SLB931,914$40,603 03/31/2019
Kornitzer Capital Management Inc. KS900,723$39,245 03/31/2019
     SLB900,723$39,245 03/31/2019
Calamos Advisors LLC900,046$39,215 03/31/2019
     SLB900,046$39,215 03/31/2019
Envestnet Asset Management Inc.880,171$38,349 03/31/2019
     SLB880,171$38,349 03/31/2019
Connor Clark & Lunn Investment Management Ltd.877,480$38,232 03/31/2019
     SLB877,480$38,232 03/31/2019
Van Den Berg Management I Inc.847,311$36,917 03/31/2019
     SLB847,311$36,917 03/31/2019
St. James Investment Company LLC827,029$36,034 03/31/2019
     SLB827,029$36,034 03/31/2019
CI Investments Inc.799,500$34,834 03/31/2019
     SLB799,500$34,834 03/31/2019
Baird Financial Group Inc.792,458$34,528 03/31/2019
     SLB792,458$34,528 03/31/2019
Lazard Asset Management LLC785,500$34,224 03/31/2019
     SLB785,500$34,224 03/31/2019
Commerzbank Aktiengesellschaft FI775,036$33,768 03/31/2019
     SLB775,036$33,768 03/31/2019
Gotham Asset Management LLC771,711$33,623 03/31/2019
     SLB771,711$33,623 03/31/2019
Mn Services Vermogensbeheer B.V.765,566$33,356 03/31/2019
     SLB765,566$33,356 03/31/2019
Asset Management One Co. Ltd.762,976$33,242 03/31/2019
     SLB762,976$33,242 03/31/2019
NN Investment Partners Holdings N.V.821,997$32,667 06/30/2019
     SLB821,997$32,667 06/30/2019
Voya Investment Management LLC736,457$32,087 03/31/2019
     SLB736,457$32,087 03/31/2019
Royal London Asset Management Ltd.721,199$31,433 03/31/2019
     SLB721,199$31,433 03/31/2019
Waddell & Reed Financial Inc.715,887$31,191 03/31/2019
     SLB715,887$31,191 03/31/2019
Staley Capital Advisers Inc.712,607$31,048 03/31/2019
     SLB712,607$31,048 03/31/2019
Aviva PLC712,186$31,030 03/31/2019
     SLB712,186$31,030 03/31/2019
Chiron Investment Management LLC678,179$29,548 03/31/2019
     SLB678,179$29,548 03/31/2019
Pictet Asset Management Ltd.677,895$29,536 03/31/2019
     SLB677,895$29,536 03/31/2019
Suntrust Banks Inc.658,305$28,682 03/31/2019
     SLB658,305$28,682 03/31/2019
Ceredex Value Advisors LLC630,802$27,798 03/31/2019
     SLB630,802$27,798 03/31/2019
CIBC World Markets Inc.636,394$27,728 03/31/2019
     SLB636,394$27,728 03/31/2019
Jarislowsky Fraser Ltd634,052$27,625 03/31/2019
     SLB634,052$27,625 03/31/2019
Flossbach Von Storch AG619,900$27,009 03/31/2019
     SLB619,900$27,009 03/31/2019
SG Americas Securities LLC615,598$26,822 03/31/2019
     SLB615,598$26,822 03/31/2019
Becker Capital Management Inc.607,640$26,475 03/31/2019
     SLB607,640$26,475 03/31/2019
Public Employees Retirement Association of Colorado596,015$25,968 03/31/2019
     SLB596,015$25,968 03/31/2019
Retirement Systems of Alabama645,968$25,671 06/30/2019
     SLB645,968$25,671 06/30/2019
Fifth Third Bancorp584,443$25,464 03/31/2019
     SLB584,443$25,464 03/31/2019
Deprince Race & Zollo Inc.580,512$25,293 03/31/2019
     SLB580,512$25,293 03/31/2019
American International Group Inc.572,976$24,965 03/31/2019
     SLB572,976$24,965 03/31/2019
RNC Capital Management LLC570,617$24,862 03/31/2019
     SLB570,617$24,862 03/31/2019
Bessemer Group Inc.559,792$24,389 03/31/2019
     SLB559,792$24,389 03/31/2019
Greylin Investment Mangement Inc.556,626$24,252 03/31/2019
     SLB556,626$24,252 03/31/2019
Federated Investors Inc. PA550,959$24,006 03/31/2019
     SLB550,959$24,006 03/31/2019
State of New Jersey Common Pension Fund D543,240$23,669 03/31/2019
     SLB543,240$23,669 03/31/2019
DekaBank Deutsche Girozentrale363,161$23,590 03/31/2019
     SLB363,161$23,590 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 535,611$23,337 03/31/2019
     SLB535,611$23,337 03/31/2019
Nordea Investment Management AB519,163$22,620 03/31/2019
     SLB519,163$22,620 03/31/2019
Sprucegrove Investment Management Ltd.514,600$22,421 03/31/2019
     SLB514,600$22,421 03/31/2019
Candriam Luxembourg S.C.A.504,359$21,976 03/31/2019
     SLB504,359$21,976 03/31/2019
Ferguson Wellman Capital Management Inc.552,431$21,953 06/30/2019
     SLB552,431$21,953 06/30/2019
TD Asset Management Inc.496,359$21,626 03/31/2019
     SLB496,359$21,626 03/31/2019
Gabelli Funds LLC491,781$21,427 03/31/2019
     SLB491,781$21,427 03/31/2019
SEI Investments Co488,178$21,341 03/31/2019
     SLB488,178$21,341 03/31/2019
BNP Paribas Arbitrage SA $21,195 03/31/2019
     SLB1,263,843$55,066 03/31/2019
     Put10,340$45,051 03/31/2019
     Call2,566$11,180 03/31/2019
Marshall Wace North America L.P.481,778$20,990 03/31/2019
     SLB481,778$20,990 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp481,011$20,958 03/31/2019
     SLB481,011$20,958 03/31/2019
Oakbrook Investments LLC524,194$20,831 06/30/2019
     SLB524,194$20,831 06/30/2019
TCW Group Inc.464,289$20,229 03/31/2019
     SLB464,289$20,229 03/31/2019
Glenmede Trust Co. NA464,069$20,218 03/31/2019
     SLB464,069$20,218 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp462,600$20,155 03/31/2019
     SLB462,600$20,155 03/31/2019
United Capital Financial Advisers LLC460,783$20,076 03/31/2019
     SLB460,783$20,076 03/31/2019
AMP Capital Investors Ltd459,035$20,022 03/31/2019
     SLB459,035$20,022 03/31/2019
Hardman Johnston Global Advisors LLC459,147$20,005 03/31/2019
     SLB459,147$20,005 03/31/2019
Confluence Investment Management LLC457,932$19,952 03/31/2019
     SLB457,932$19,952 03/31/2019
Edmond DE Rothschild Holding S.A.455,736$19,856 03/31/2019
     SLB455,736$19,856 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund495,959$19,709 06/30/2019
     SLB495,959$19,709 06/30/2019
Keybank National Association OH447,746$19,508 03/31/2019
     SLB447,746$19,508 03/31/2019
Los Angeles Capital Management & Equity Research Inc.445,877$19,427 03/31/2019
     SLB445,877$19,427 03/31/2019
Birch Hill Investment Advisors LLC444,640$19,373 03/31/2019
     SLB444,640$19,373 03/31/2019
Gofen & Glossberg LLC IL487,229$19,362 06/30/2019
     SLB487,229$19,362 06/30/2019
First Republic Investment Management Inc.443,005$19,302 03/31/2019
     SLB443,005$19,302 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.437,832$19,076 03/31/2019
     SLB437,832$19,076 03/31/2019
Squarepoint Ops LLC437,826$19,076 03/31/2019
     SLB437,826$19,076 03/31/2019
Adams Natural Resources Fund Inc.430,600$18,761 03/31/2019
     SLB430,600$18,761 03/31/2019
Nikko Asset Management Americas Inc.429,892$18,730 03/31/2019
     SLB429,892$18,730 03/31/2019
Country Trust Bank469,154$18,644 06/30/2019
     SLB469,154$18,644 06/30/2019
Macquarie Group Ltd.419,532$18,279 03/31/2019
     SLB419,532$18,279 03/31/2019
Clifford Swan Investment Counsel LLC413,598$18,020 03/31/2019
     SLB413,598$18,020 03/31/2019
Zacks Investment Management413,071$17,998 03/31/2019
     SLB413,071$17,998 03/31/2019
Segall Bryant & Hamill LLC411,992$17,935 03/31/2019
     SLB411,992$17,935 03/31/2019
King Luther Capital Management Corp411,437$17,926 03/31/2019
     SLB411,437$17,926 03/31/2019
Comerica Bank390,989$17,809 03/31/2019
     SLB390,989$17,809 03/31/2019
Employees Retirement System of Texas408,592$17,802 03/31/2019
     SLB408,592$17,802 03/31/2019
Voloridge Investment Management LLC405,304$17,659 03/31/2019
     SLB405,304$17,659 03/31/2019
Marshall Wace LLP400,700$17,459 03/31/2019
     SLB400,700$17,459 03/31/2019
State Treasurer State of Michigan399,372$17,401 03/31/2019
     SLB399,372$17,401 03/31/2019
Parallax Volatility Advisers L.P. $17,326 03/31/2019
     Call535,700$23,339 03/31/2019
     Put146,600$6,389 03/31/2019
     SLB8,634$376 03/31/2019
Brown Advisory Inc.395,623$17,238 03/31/2019
     SLB395,623$17,238 03/31/2019
MetLife Investment Advisors LLC393,979$17,166 03/31/2019
     SLB393,979$17,166 03/31/2019
M&T Bank Corp390,931$17,034 03/31/2019
     SLB390,931$17,034 03/31/2019
Prio Wealth Limited Partnership379,698$16,543 03/31/2019
     SLB379,698$16,543 03/31/2019
Holocene Advisors LP378,206$16,478 03/31/2019
     SLB378,206$16,478 03/31/2019
First Fiduciary Investment Counsel Inc.371,642$16,192 03/31/2019
     SLB371,642$16,192 03/31/2019
Nisa Investment Advisors LLC406,059$16,137 06/30/2019
     SLB406,059$16,137 06/30/2019
Lateef Investment Management L.P.367,889$16,029 03/31/2019
     SLB367,889$16,029 03/31/2019
QCI Asset Management Inc. NY361,438$15,748 03/31/2019
     SLB361,438$15,748 03/31/2019
Zurich Insurance Group Ltd FI359,071$15,645 03/31/2019
     SLB359,071$15,645 03/31/2019
CIBC Private Wealth Group LLC359,026$15,644 03/31/2019
     SLB359,026$15,644 03/31/2019
Nomura Asset Management Co. Ltd.350,033$15,251 03/31/2019
     SLB350,033$15,251 03/31/2019
Cullen Frost Bankers Inc.348,556$15,178 03/31/2019
     SLB348,556$15,178 03/31/2019
State of Tennessee Treasury Department346,797$15,110 03/31/2019
     SLB346,797$15,110 03/31/2019
AQR Capital Management LLC345,171$15,011 03/31/2019
     SLB345,171$15,011 03/31/2019
Sequent Asset Management LLC335,762$14,629 03/31/2019
     SLB335,762$14,629 03/31/2019
Vaughan David Investments LLC IL335,666$14,625 03/31/2019
     SLB335,666$14,625 03/31/2019
Norinchukin Bank The335,169$14,603 03/31/2019
     SLB335,169$14,603 03/31/2019
BB&T Securities LLC326,487$14,225 03/31/2019
     SLB326,487$14,225 03/31/2019
J. Goldman & Co LP322,839$14,066 03/31/2019
     SLB322,839$14,066 03/31/2019
LPL Financial LLC320,345$13,961 03/31/2019
     SLB320,345$13,961 03/31/2019
Rockland Trust Co.349,941$13,907 06/30/2019
     SLB349,941$13,907 06/30/2019
Associated Banc Corp315,064$13,727 03/31/2019
     SLB315,064$13,727 03/31/2019
Godsey & Gibb Associates314,934$13,722 03/31/2019
     SLB314,934$13,722 03/31/2019
Teachers Retirement System of The State of Kentucky311,543$13,573 03/31/2019
     SLB311,543$13,573 03/31/2019
Johnson Investment Counsel Inc.308,577$13,444 03/31/2019
     SLB308,577$13,444 03/31/2019
Avalon Advisors LLC306,243$13,343 03/31/2019
     SLB306,243$13,343 03/31/2019
Matrix Asset Advisors Inc. NY304,209$13,254 03/31/2019
     SLB304,209$13,254 03/31/2019
Gulf International Bank UK Ltd333,281$13,244 06/30/2019
     SLB333,281$13,244 06/30/2019
Klingenstein Fields & Co. LLC296,165$12,904 03/31/2019
     SLB296,165$12,904 03/31/2019
Farr Miller & Washington LLC DC293,100$12,770 03/31/2019
     SLB293,100$12,770 03/31/2019
Victory Capital Management Inc.287,463$12,525 03/31/2019
     SLB287,463$12,525 03/31/2019
Banque Pictet & Cie SA286,157$12,468 03/31/2019
     SLB286,157$12,468 03/31/2019
Financial Counselors Inc.284,421$12,392 03/31/2019
     SLB284,421$12,392 03/31/2019
Skba Capital Management LLC283,450$12,350 03/31/2019
     SLB283,450$12,350 03/31/2019
Waters Parkerson & CO. LLC283,211$12,340 03/31/2019
     SLB283,211$12,340 03/31/2019
Guinness Asset Management Ltd276,000$12,025 03/31/2019
     SLB276,000$12,025 03/31/2019
HighTower Advisors LLC274,562$11,943 03/31/2019
     SLB274,562$11,943 03/31/2019
Oxford Asset Management LLP272,155$11,858 03/31/2019
     SLB272,155$11,858 03/31/2019
Texas Permanent School Fund269,632$11,748 03/31/2019
     SLB269,632$11,748 03/31/2019
Arizona State Retirement System266,131$11,595 03/31/2019
     SLB266,131$11,595 03/31/2019
Utah Retirement Systems261,869$11,410 03/31/2019
     SLB261,869$11,410 03/31/2019
Edgar Lomax Co. VA261,600$11,398 03/31/2019
     SLB261,600$11,398 03/31/2019
Evercore Wealth Management LLC261,468$11,392 03/31/2019
     SLB261,468$11,392 03/31/2019
Shell Asset Management Co.257,125$11,203 03/31/2019
     SLB257,125$11,203 03/31/2019
KBC Group NV255,480$11,131 03/31/2019
     SLB255,480$11,131 03/31/2019
Jane Street Group LLC $11,054 03/31/2019
     SLB334,692$14,583 03/31/2019
     Put231,900$10,104 03/31/2019
     Call150,900$6,575 03/31/2019
AXA252,292$10,993 03/31/2019
     SLB252,292$10,993 03/31/2019
APG Asset Management N.V.281,100$10,908 03/31/2019
     SLB281,100$10,908 03/31/2019
America First Investment Advisors LLC248,136$10,811 03/31/2019
     SLB248,136$10,811 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.245,961$10,717 03/31/2019
     SLB245,961$10,717 03/31/2019
Mackay Shields LLC244,914$10,671 03/31/2019
     SLB244,914$10,671 03/31/2019
ProShare Advisors LLC244,099$10,635 03/31/2019
     SLB244,099$10,635 03/31/2019
Dupont Capital Management Corp242,840$10,581 03/31/2019
     SLB242,840$10,581 03/31/2019
DNB Asset Management AS265,781$10,562 06/30/2019
     SLB265,781$10,562 06/30/2019
Davidson Investment Advisors241,413$10,518 03/31/2019
     SLB241,413$10,518 03/31/2019
Kempen Capital Management N.V.236,130$10,289 03/31/2019
     SLB236,130$10,289 03/31/2019
Janney Montgomery Scott LLC235,935$10,280 03/31/2019
     SLB235,935$10,280 03/31/2019
Sicart Associates LLC230,666$10,165 03/31/2019
     SLB230,666$10,165 03/31/2019
Capital International Sarl230,800$10,056 03/31/2019
     SLB230,800$10,056 03/31/2019
Welch & Forbes LLC250,265$9,945 06/30/2019
     SLB250,265$9,945 06/30/2019
GW Henssler & Associates Ltd.227,027$9,892 03/31/2019
     SLB227,027$9,892 03/31/2019
Barrett Asset Management LLC222,183$9,681 03/31/2019
     SLB222,183$9,681 03/31/2019
Bright Rock Capital Management LLC242,000$9,617 06/30/2019
     SLB242,000$9,617 06/30/2019
Meyer Handelman Co.226,969$9,550 03/31/2019
     SLB226,969$9,550 03/31/2019
Berkshire Asset Management LLC PA212,924$9,277 03/31/2019
     SLB212,924$9,277 03/31/2019
Academy Capital Management Inc. TX212,173$9,244 03/31/2019
     SLB212,173$9,244 03/31/2019
Prudential PLC211,982$9,236 03/31/2019
     SLB211,982$9,236 03/31/2019
Northwestern Mutual Investment Management Company LLC210,607$9,176 03/31/2019
     SLB210,607$9,176 03/31/2019
Rathbone Brothers plc210,491$9,171 03/31/2019
     SLB210,491$9,171 03/31/2019
Centenus Global Management LP210,000$9,150 03/31/2019
     SLB210,000$9,150 03/31/2019
Cornerstone Capital Inc.207,499$9,041 03/31/2019
     SLB207,499$9,041 03/31/2019
Raymond James Financial Services Advisors Inc.206,187$8,984 03/31/2019
     SLB206,187$8,984 03/31/2019
Heartland Advisors Inc.202,885$8,840 03/31/2019
     SLB202,885$8,840 03/31/2019
Nichols & Pratt Advisers LLP MA201,093$8,765 03/31/2019
     SLB201,093$8,765 03/31/2019
Commonwealth Equity Services LLC197,778$8,617 03/31/2019
     SLB197,778$8,617 03/31/2019
Mason Street Advisors LLC197,727$8,615 03/31/2019
     SLB197,727$8,615 03/31/2019
Metropolitan Life Insurance Co NY196,161$8,546 03/31/2019
     SLB196,161$8,546 03/31/2019
D.A. Davidson & CO.196,592$8,442 03/31/2019
     SLB196,592$8,442 03/31/2019
Heritage Investors Management Corp211,595$8,401 06/30/2019
     SLB211,595$8,401 06/30/2019
Venturi Wealth Management LLC186,539$8,349 03/31/2019
     SLB186,539$8,349 03/31/2019
A.R.T. Advisors LLC191,284$8,334 03/31/2019
     SLB191,284$8,334 03/31/2019
Fayez Sarofim & Co.183,840$8,261 03/31/2019
     SLB183,840$8,261 03/31/2019
Impax Asset Management Group plc188,277$8,203 03/31/2019
     SLB188,277$8,203 03/31/2019
Hartford Investment Management Co.187,460$8,168 03/31/2019
     SLB187,460$8,168 03/31/2019
Mutual of America Capital Management LLC185,591$8,086 03/31/2019
     SLB185,591$8,086 03/31/2019
Flippin Bruce & Porter Inc.183,874$8,011 03/31/2019
     SLB183,874$8,011 03/31/2019
Wilkins Investment Counsel Inc.182,713$7,961 03/31/2019
     SLB182,713$7,961 03/31/2019
Villere ST Denis J & Co. LLC181,726$7,917 03/31/2019
     SLB181,726$7,917 03/31/2019
State of Alaska Department of Revenue181,180$7,892 03/31/2019
     SLB181,180$7,892 03/31/2019
Q Global Advisors LLC180,324$7,857 03/31/2019
     SLB180,324$7,857 03/31/2019
BP PLC179,000$7,801 03/31/2019
     SLB179,000$7,801 03/31/2019
Cipher Capital LP178,454$7,775 03/31/2019
     SLB178,454$7,775 03/31/2019
Beck Mack & Oliver LLC178,382$7,772 03/31/2019
     SLB178,382$7,772 03/31/2019
American National Insurance Co. TX177,936$7,753 03/31/2019
     SLB177,936$7,753 03/31/2019
Amalgamated Bank176,667$7,697 03/31/2019
     SLB176,667$7,697 03/31/2019
Nomura Holdings Inc. $7,690 03/31/2019
     SLB403,348$18,070 03/31/2019
     Put260,000$11,648 03/31/2019
     Call28,300$1,268 03/31/2019
Oppenheimer Asset Management Inc.176,261$7,679 03/31/2019
     SLB176,261$7,679 03/31/2019
Trexquant Investment LP174,049$7,583 03/31/2019
     SLB174,049$7,583 03/31/2019
Mcdaniel Terry & Co.170,492$7,428 03/31/2019
     SLB170,492$7,428 03/31/2019
Velanne Asset Management Ltd169,344$7,378 03/31/2019
     SLB169,344$7,378 03/31/2019
HighTower Trust Services LTA169,021$7,364 03/31/2019
     SLB169,021$7,364 03/31/2019
Lathrop Investment Management Corp168,934$7,360 03/31/2019
     SLB168,934$7,360 03/31/2019
ZWJ Investment Counsel Inc.166,300$7,246 03/31/2019
     SLB166,300$7,246 03/31/2019
Bartlett & Co. LLC165,472$7,210 03/31/2019
     SLB165,472$7,210 03/31/2019
Veritas Investment Management UK Ltd164,775$7,179 03/31/2019
     SLB164,775$7,179 03/31/2019
Yaupon Capital Management LP163,883$7,140 03/31/2019
     SLB163,883$7,140 03/31/2019
Moody National Bank Trust Division162,796$7,093 03/31/2019
     SLB162,796$7,093 03/31/2019
Two Sigma Securities LLC $7,086 03/31/2019
     Call227,900$9,930 03/31/2019
     Put92,700$4,039 03/31/2019
     SLB27,429$1,195 03/31/2019
QS Investors LLC161,478$7,036 03/31/2019
     SLB161,478$7,036 03/31/2019
Blair William & Co. IL156,571$6,822 03/31/2019
     SLB156,571$6,822 03/31/2019
Park National Corp OH171,587$6,818 06/30/2019
     SLB171,587$6,818 06/30/2019
Gateway Investment Advisers LLC170,079$6,759 06/30/2019
     SLB170,079$6,759 06/30/2019
Nissay Asset Management Corp Japan ADV154,826$6,746 03/31/2019
     SLB154,826$6,746 03/31/2019
BB&T Corp154,768$6,744 03/31/2019
     SLB154,768$6,744 03/31/2019
Guggenheim Capital LLC152,612$6,649 03/31/2019
     SLB152,612$6,649 03/31/2019
Barings LLC152,329$6,636 03/31/2019
     SLB152,329$6,636 03/31/2019
Millennium Management LLC $6,618 03/31/2019
     Put537,300$23,410 03/31/2019
     Call411,600$17,933 03/31/2019
     SLB277,609$12,095 03/31/2019
Cannell Peter B & Co. Inc.151,575$6,604 03/31/2019
     SLB151,575$6,604 03/31/2019
Carlson Capital L P149,900$6,531 03/31/2019
     SLB149,900$6,531 03/31/2019
Foresters Investment Management Company Inc.148,060$6,451 03/31/2019
     SLB148,060$6,451 03/31/2019
Biechele Royce Advisors161,003$6,398 06/30/2019
     SLB161,003$6,398 06/30/2019
Keating Investment Counselors Inc.146,765$6,395 03/31/2019
     SLB146,765$6,395 03/31/2019
Azimuth Capital Management LLC145,522$6,340 03/31/2019
     SLB145,522$6,340 03/31/2019
Douglas Lane & Associates LLC159,244$6,328 06/30/2019
     SLB159,244$6,328 06/30/2019
Hourglass Capital LLC145,166$6,325 03/31/2019
     SLB145,166$6,325 03/31/2019
CIBC Asset Management Inc144,756$6,307 03/31/2019
     SLB144,756$6,307 03/31/2019
Man Group plc143,881$6,269 03/31/2019
     SLB143,881$6,269 03/31/2019
Kovitz Investment Group Partners LLC142,646$6,216 03/31/2019
     SLB142,646$6,216 03/31/2019
WS Management Lllp142,159$6,194 03/31/2019
     SLB142,159$6,194 03/31/2019
Securian Asset Management Inc141,791$6,178 03/31/2019
     SLB141,791$6,178 03/31/2019
Highbridge Capital Management LLC $6,165 03/31/2019
     Call191,500$8,344 03/31/2019
     Put50,000$2,179 03/31/2019
Highland Capital Management LLC141,016$6,144 03/31/2019
     SLB141,016$6,144 03/31/2019
ST Germain D J Co. Inc.140,289$6,112 03/31/2019
     SLB140,289$6,112 03/31/2019
Oxbow Advisors LLC138,778$6,047 03/31/2019
     SLB138,778$6,047 03/31/2019
Icon Advisers Inc. Co.138,300$6,026 03/31/2019
     SLB138,300$6,026 03/31/2019
Country Club Trust Company n.a.151,350$6,015 06/30/2019
     SLB151,350$6,015 06/30/2019
Aristotle Capital Management LLC137,279$5,981 03/31/2019
     SLB137,279$5,981 03/31/2019
Putnam Investments LLC136,079$5,929 03/31/2019
     SLB136,079$5,929 03/31/2019
WASHINGTON TRUST Co145,699$5,867 03/31/2019
     SLB145,699$5,867 03/31/2019
Oregon Public Employees Retirement Fund147,411$5,858 06/30/2019
     SLB147,411$5,858 06/30/2019
Commerce Bank134,211$5,848 03/31/2019
     SLB134,211$5,848 03/31/2019
Pinnacle Associates Ltd.133,919$5,835 03/31/2019
     SLB133,919$5,835 03/31/2019
Griffin Asset Management Inc.133,874$5,833 03/31/2019
     SLB133,874$5,833 03/31/2019
Conning Inc.132,741$5,784 03/31/2019
     SLB132,741$5,784 03/31/2019
Osborne Partners Capital Management LLC145,477$5,781 06/30/2019
     SLB145,477$5,781 06/30/2019
MUFG Securities EMEA plc132,619$5,778 03/31/2019
     SLB132,619$5,778 03/31/2019
Kelly Lawrence W & Associates Inc. CA131,341$5,722 03/31/2019
     SLB131,341$5,722 03/31/2019
RPG Investment Advisory LLC143,298$5,679 06/30/2019
     SLB143,298$5,679 06/30/2019
Stewart & Patten Co. LLC141,685$5,630 06/30/2019
     SLB141,685$5,630 06/30/2019
Earnest Partners LLC128,568$5,602 03/31/2019
     SLB128,568$5,602 03/31/2019
Bradley Foster & Sargent Inc. CT127,259$5,545 03/31/2019
     SLB127,259$5,545 03/31/2019
BTIM Corp.126,344$5,504 03/31/2019
     SLB126,344$5,504 03/31/2019
Lee Danner & Bass Inc.126,024$5,491 03/31/2019
     SLB126,024$5,491 03/31/2019
MUFG Americas Holdings Corp124,068$5,406 03/31/2019
     SLB124,068$5,406 03/31/2019
Spears Abacus Advisors LLC123,345$5,374 03/31/2019
     SLB123,345$5,374 03/31/2019
Wedge Capital Management L L P NC123,179$5,367 03/31/2019
     SLB123,179$5,367 03/31/2019
ING Groep NV121,767$5,305 03/31/2019
     SLB121,767$5,305 03/31/2019
Jacobs & Co. CA121,469$5,292 03/31/2019
     SLB121,469$5,292 03/31/2019
Sumitomo Mitsui Asset Management Company LTD121,106$5,276 03/31/2019
     SLB121,106$5,276 03/31/2019
Robeco Institutional Asset Management B.V.120,735$5,260 03/31/2019
     SLB120,735$5,260 03/31/2019
BRYN MAWR TRUST Co119,396$5,201 03/31/2019
     SLB119,396$5,201 03/31/2019
Community Trust & Investment Co.129,187$5,134 06/30/2019
     SLB129,187$5,134 06/30/2019
Smith Salley & Associates128,840$5,119 06/30/2019
     SLB128,840$5,119 06/30/2019
Canada Pension Plan Investment Board116,938$5,095 03/31/2019
     SLB116,938$5,095 03/31/2019
Public Sector Pension Investment Board115,731$5,042 03/31/2019
     SLB115,731$5,042 03/31/2019
Tredje AP fonden114,491$5,040 03/31/2019
     SLB114,491$5,040 03/31/2019
New Mexico Educational Retirement Board115,501$5,032 03/31/2019
     SLB115,501$5,032 03/31/2019
Osborn Williams & Donohoe LLC110,720$5,017 03/31/2019
     SLB110,720$5,017 03/31/2019
Woodstock Corp125,840$5,001 06/30/2019
     SLB125,840$5,001 06/30/2019
Motley Fool Wealth Management LLC114,599$4,993 03/31/2019
     SLB114,599$4,993 03/31/2019
Zeke Capital Advisors LLC114,396$4,984 03/31/2019
     SLB114,396$4,984 03/31/2019
NS Partners Ltd113,132$4,929 03/31/2019
     SLB113,132$4,929 03/31/2019
American Assets Investment Management LLC112,822$4,921 03/31/2019
     SLB112,822$4,921 03/31/2019
Wasatch Advisors Inc.111,949$4,878 03/31/2019
     SLB111,949$4,878 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS111,295$4,849 03/31/2019
     SLB111,295$4,849 03/31/2019
People s United Financial Inc.111,218$4,846 03/31/2019
     SLB111,218$4,846 03/31/2019
Trust Co. of Virginia VA111,177$4,844 03/31/2019
     SLB111,177$4,844 03/31/2019
BOKF NA111,012$4,837 03/31/2019
     SLB111,012$4,837 03/31/2019
Arrowstreet Capital Limited Partnership110,700$4,823 03/31/2019
     SLB110,700$4,823 03/31/2019
Baillie Gifford & Co.110,529$4,816 03/31/2019
     SLB110,529$4,816 03/31/2019
Captrust Financial Advisors109,182$4,809 03/31/2019
     SLB109,182$4,809 03/31/2019
Simmons Bank109,888$4,788 03/31/2019
     SLB109,888$4,788 03/31/2019
Gilman Hill Asset Management LLC120,450$4,787 06/30/2019
     SLB120,450$4,787 06/30/2019
Triad Investment Management120,460$4,787 06/30/2019
     SLB120,460$4,787 06/30/2019
Cutler Group LP $4,778 03/31/2019
     SLB110,385$4,809 03/31/2019
     Put246,400$171 03/31/2019
     Call165,000$140 03/31/2019
Stonebridge Capital Advisors LLC108,802$4,741 03/31/2019
     SLB108,802$4,741 03/31/2019
Parsec Financial Management Inc.108,585$4,731 03/31/2019
     SLB108,585$4,731 03/31/2019
Franklin Street Advisors Inc. NC107,609$4,689 03/31/2019
     SLB107,609$4,689 03/31/2019
Chartwell Investment Partners LLC106,424$4,637 03/31/2019
     SLB106,424$4,637 03/31/2019
First Interstate Bank106,276$4,631 03/31/2019
     SLB106,276$4,631 03/31/2019
Mirae Asset Global Investments Co. Ltd.106,217$4,629 03/31/2019
     SLB106,217$4,629 03/31/2019
Busey Wealth Management106,116$4,624 03/31/2019
     SLB106,116$4,624 03/31/2019
Peapack Gladstone Financial Corp106,069$4,622 03/31/2019
     SLB106,069$4,622 03/31/2019
Twin Capital Management Inc.105,980$4,618 03/31/2019
     SLB105,980$4,618 03/31/2019
Quadrature Capital Ltd105,893$4,615 03/31/2019
     SLB105,893$4,615 03/31/2019
Advisor Group Inc.105,128$4,581 03/31/2019
     SLB105,128$4,581 03/31/2019
Hennessy Advisors Inc.115,100$4,574 06/30/2019
     SLB115,100$4,574 06/30/2019
Sepio Capital LLC103,617$4,548 03/31/2019
     SLB103,617$4,548 03/31/2019
John G Ullman & Associates Inc.104,175$4,539 03/31/2019
     SLB104,175$4,539 03/31/2019
Winslow Asset Management Inc.103,722$4,519 03/31/2019
     SLB103,722$4,519 03/31/2019
Van Cleef Asset Management Inc102,963$4,486 03/31/2019
     SLB102,963$4,486 03/31/2019
Capital International Inc. CA102,285$4,457 03/31/2019
     SLB102,285$4,457 03/31/2019
Shelter Mutual Insurance Co102,160$4,451 03/31/2019
     SLB102,160$4,451 03/31/2019
Canal Insurance CO100,000$4,357 03/31/2019
     SLB100,000$4,357 03/31/2019
Gabalex Capital Management LLC100,000$4,357 03/31/2019
     SLB100,000$4,357 03/31/2019
Baines Creek Capital LLC $4,357 03/31/2019
     Call100,000$4,357 03/31/2019
Howland Capital Management LLC108,949$4,330 06/30/2019
     SLB108,949$4,330 06/30/2019
Badgley Phelps & Bell Inc.98,849$4,307 03/31/2019
     SLB98,849$4,307 03/31/2019
Thompson Rubinstein Investment Management Inc. OR98,301$4,283 03/31/2019
     SLB98,301$4,283 03/31/2019
World Asset Management Inc98,010$4,270 03/31/2019
     SLB98,010$4,270 03/31/2019
Crossmark Global Holdings Inc.105,098$4,177 06/30/2019
     SLB105,098$4,177 06/30/2019
Stephens Inc. AR95,735$4,171 03/31/2019
     SLB95,735$4,171 03/31/2019
Dorsey & Whitney Trust CO LLC94,227$4,105 03/31/2019
     SLB94,227$4,105 03/31/2019
Banco Santander S.A.93,956$4,095 03/31/2019
     SLB93,956$4,095 03/31/2019
Bbva Compass Bancshares Inc.93,354$4,068 03/31/2019
     SLB93,354$4,068 03/31/2019
First National Bank of Omaha100,899$4,010 06/30/2019
     SLB100,899$4,010 06/30/2019
IFM Investors Pty Ltd99,532$3,955 06/30/2019
     SLB99,532$3,955 06/30/2019
Arosa Capital Management LP89,425$3,896 03/31/2019
     SLB89,425$3,896 03/31/2019
Kempner Capital Management Inc.96,887$3,850 06/30/2019
     SLB96,887$3,850 06/30/2019
Neville Rodie & Shaw Inc.96,052$3,817 06/30/2019
     SLB96,052$3,817 06/30/2019
Huntington National Bank87,369$3,806 03/31/2019
     SLB87,369$3,806 03/31/2019
Quantitative Investment Management LLC86,100$3,751 03/31/2019
     SLB86,100$3,751 03/31/2019
Noesis Capital Mangement Corp85,857$3,741 03/31/2019
     SLB85,857$3,741 03/31/2019
Silvercrest Asset Management Group LLC85,698$3,734 03/31/2019
     SLB85,698$3,734 03/31/2019
Moreno Evelyn V85,685$3,734 03/31/2019
     SLB85,685$3,734 03/31/2019
BTC Capital Management Inc.85,648$3,727 03/31/2019
     SLB85,648$3,727 03/31/2019
ETRADE Capital Management LLC85,331$3,718 03/31/2019
     SLB85,331$3,718 03/31/2019
Bourgeon Capital Management LLC84,292$3,673 03/31/2019
     SLB84,292$3,673 03/31/2019
Sentry Investment Management LLC84,064$3,663 03/31/2019
     SLB84,064$3,663 03/31/2019
Ladenburg Thalmann Financial Services Inc.83,765$3,663 03/31/2019
     SLB83,765$3,663 03/31/2019
Close Asset Management Ltd82,750$3,607 03/31/2019
     SLB82,750$3,607 03/31/2019
Andra AP fonden82,000$3,573 03/31/2019
     SLB82,000$3,573 03/31/2019
Endurance Wealth Management Inc.81,722$3,561 03/31/2019
     SLB81,722$3,561 03/31/2019
Veritable L.P.81,521$3,552 03/31/2019
     SLB81,521$3,552 03/31/2019
Redpoint Investment Management Pty Ltd81,135$3,535 03/31/2019
     SLB81,135$3,535 03/31/2019
Benin Management CORP80,823$3,522 03/31/2019
     SLB80,823$3,522 03/31/2019
Tower Research Capital LLC TRC 80,769$3,519 03/31/2019
     SLB80,769$3,519 03/31/2019
Profund Advisors LLC80,216$3,495 03/31/2019
     SLB80,216$3,495 03/31/2019
Sterling Capital Management LLC78,820$3,434 03/31/2019
     SLB78,820$3,434 03/31/2019
Meiji Yasuda Asset Management Co Ltd.78,708$3,429 03/31/2019
     SLB78,708$3,429 03/31/2019
Argent Trust Co78,693$3,429 03/31/2019
     SLB78,693$3,429 03/31/2019
Brinker Capital Inc.78,088$3,414 03/31/2019
     SLB78,088$3,414 03/31/2019
Lockheed Martin Investment Management Co.76,200$3,320 03/31/2019
     SLB76,200$3,320 03/31/2019
Autus Asset Management LLC83,316$3,311 06/30/2019
     SLB83,316$3,311 06/30/2019
Dai Ichi Life Insurance Company Ltd75,699$3,298 03/31/2019
     SLB75,699$3,298 03/31/2019
Markston International LLC75,211$3,277 03/31/2019
     SLB75,211$3,277 03/31/2019
Prospector Partners LLC75,200$3,276 03/31/2019
     SLB75,200$3,276 03/31/2019
Advisors Asset Management Inc.74,746$3,257 03/31/2019
     SLB74,746$3,257 03/31/2019
Thompson Investment Management Inc.74,325$3,238 03/31/2019
     SLB74,325$3,238 03/31/2019
Jupiter Wealth Management LLC70,459$3,210 03/31/2019
     SLB70,459$3,210 03/31/2019
Argus Investors Counsel Inc.80,740$3,209 06/30/2019
     SLB80,740$3,209 06/30/2019
Kanawha Capital Management LLC73,087$3,184 03/31/2019
     SLB73,087$3,184 03/31/2019
Telemus Capital LLC72,566$3,162 03/31/2019
     SLB72,566$3,162 03/31/2019
Prime Capital Investment Advisors LLC71,700$3,124 03/31/2019
     SLB71,700$3,124 03/31/2019
Investment Management of Virginia LLC71,028$3,095 03/31/2019
     SLB71,028$3,095 03/31/2019
Commonwealth Bank of Australia70,347$3,059 03/31/2019
     SLB70,347$3,059 03/31/2019
Granite Investment Advisors LLC70,005$3,050 03/31/2019
     SLB70,005$3,050 03/31/2019
Shelter Ins Retirement Plan69,200$3,015 03/31/2019
     SLB69,200$3,015 03/31/2019
B. Riley Wealth Management Inc.68,679$2,992 03/31/2019
     SLB68,679$2,992 03/31/2019
BTR Capital Management Inc.75,189$2,988 06/30/2019
     SLB75,189$2,988 06/30/2019
LS Investment Advisors LLC68,141$2,969 03/31/2019
     SLB68,141$2,969 03/31/2019
Beese Fulmer Investment Management Inc.74,480$2,960 06/30/2019
     SLB74,480$2,960 06/30/2019
DF Dent & Co. Inc.67,767$2,953 03/31/2019
     SLB67,767$2,953 03/31/2019
Adalta Capital Management LLC66,925$2,949 03/31/2019
     SLB66,925$2,949 03/31/2019
Thrivent Financial for Lutherans67,565$2,944 03/31/2019
     SLB67,565$2,944 03/31/2019
Paloma Partners Management Co $2,939 03/31/2019
     Call130,700$5,695 03/31/2019
     Put116,700$5,085 03/31/2019
     SLB53,451$2,329 03/31/2019
Paragon Capital Management LLC67,397$2,936 03/31/2019
     SLB67,397$2,936 03/31/2019
Tradition Capital Management LLC67,121$2,924 03/31/2019
     SLB67,121$2,924 03/31/2019
Boston Partners66,950$2,917 03/31/2019
     SLB66,950$2,917 03/31/2019
Jolley Asset Management LLC66,906$2,915 03/31/2019
     SLB66,906$2,915 03/31/2019
Van Strum & Towne Inc.66,763$2,909 03/31/2019
     SLB66,763$2,909 03/31/2019
Wealthfront Advisers LLC65,202$2,841 03/31/2019
     SLB65,202$2,841 03/31/2019
Louisiana State Employees Retirement System69,500$2,836 06/30/2019
     SLB69,500$2,836 06/30/2019
Creative Planning64,900$2,828 03/31/2019
     SLB64,900$2,828 03/31/2019
Cohen Klingenstein LLC70,201$2,790 06/30/2019
     SLB70,201$2,790 06/30/2019
Motco63,905$2,784 03/31/2019
     SLB63,905$2,784 03/31/2019
Boenning & Scattergood Inc.70,011$2,782 06/30/2019
     SLB70,011$2,782 06/30/2019
Girard Partners LTD.63,107$2,749 03/31/2019
     SLB63,107$2,749 03/31/2019
Willingdon Wealth Management63,091$2,749 03/31/2019
     SLB63,091$2,749 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co64,296$2,744 03/31/2019
     SLB64,296$2,744 03/31/2019
Oppenheimer & Co. Inc.62,817$2,738 03/31/2019
     SLB62,817$2,738 03/31/2019
Mariner LLC62,716$2,733 03/31/2019
     SLB62,716$2,733 03/31/2019
Exencial Wealth Advisors LLC62,575$2,726 03/31/2019
     SLB62,575$2,726 03/31/2019
Westwood Holdings Group Inc.61,879$2,697 03/31/2019
     SLB61,879$2,697 03/31/2019
Fragasso Group Inc.61,589$2,683 03/31/2019
     SLB61,589$2,683 03/31/2019
Maple Capital Management Inc.61,035$2,659 03/31/2019
     SLB61,035$2,659 03/31/2019
Ally Financial Inc.60,000$2,614 03/31/2019
     SLB60,000$2,614 03/31/2019
AMG National Trust Bank59,581$2,596 03/31/2019
     SLB59,581$2,596 03/31/2019
Benjamin F. Edwards & Company Inc.59,366$2,587 03/31/2019
     SLB59,366$2,587 03/31/2019
Bridges Investment Management Inc.59,236$2,581 03/31/2019
     SLB59,236$2,581 03/31/2019
Pillar Pacific Capital Management LLC58,630$2,555 03/31/2019
     SLB58,630$2,555 03/31/2019
Condor Capital Management58,587$2,553 03/31/2019
     SLB58,587$2,553 03/31/2019
Foster Dykema Cabot & Co. Inc. MA58,217$2,537 03/31/2019
     SLB58,217$2,537 03/31/2019
Allstate Corp58,070$2,530 03/31/2019
     SLB58,070$2,530 03/31/2019
Everence Capital Management Inc.57,927$2,524 03/31/2019
     SLB57,927$2,524 03/31/2019
Nelson Roberts Investment Advisors LLC57,767$2,517 03/31/2019
     SLB57,767$2,517 03/31/2019
Fiduciary Trust Co.57,458$2,503 03/31/2019
     SLB57,458$2,503 03/31/2019
B & T Capital Management DBA Alpha Capital Management57,330$2,498 03/31/2019
     SLB57,330$2,498 03/31/2019
Sumitomo Life Insurance Co.56,823$2,476 03/31/2019
     SLB56,823$2,476 03/31/2019
Kimelman & Baird LLC56,700$2,470 03/31/2019
     SLB56,700$2,470 03/31/2019
Essex Investment Management Co. LLC56,448$2,459 03/31/2019
     SLB56,448$2,459 03/31/2019
Founders Capital Management61,629$2,449 06/30/2019
     SLB61,629$2,449 06/30/2019
Cambridge Investment Research Advisors Inc.56,106$2,445 03/31/2019
     SLB56,106$2,445 03/31/2019
Miller Howard Investments Inc. NY61,480$2,443 06/30/2019
     SLB61,480$2,443 06/30/2019
MAI Capital Management55,840$2,433 03/31/2019
     SLB55,840$2,433 03/31/2019
South State Corp55,753$2,430 03/31/2019
     SLB55,753$2,430 03/31/2019
Marble Harbor Investment Counsel LLC55,696$2,427 03/31/2019
     SLB55,696$2,427 03/31/2019
Moors & Cabot Inc.55,808$2,426 03/31/2019
     SLB55,808$2,426 03/31/2019
NF Trinity Capital Hong Kong Ltd55,500$2,418 03/31/2019
     SLB55,500$2,418 03/31/2019
Cerity Partners LLC55,396$2,414 03/31/2019
     SLB55,396$2,414 03/31/2019
Thomas Story & Son LLC55,377$2,413 03/31/2019
     SLB55,377$2,413 03/31/2019
Parsons Capital Management Inc. RI55,098$2,401 03/31/2019
     SLB55,098$2,401 03/31/2019
Moore Capital Management LP55,000$2,396 03/31/2019
     SLB55,000$2,396 03/31/2019
Nuveen Asset Management LLC54,624$2,380 03/31/2019
     SLB54,624$2,380 03/31/2019
Capital Fund Management S.A. $2,365 03/31/2019
     Call550,800$23,998 03/31/2019
     Put496,500$21,633 03/31/2019
Chicago Equity Partners LLC54,163$2,360 03/31/2019
     SLB54,163$2,360 03/31/2019
Daiwa Securities Group Inc.53,996$2,353 03/31/2019
     SLB53,996$2,353 03/31/2019
Mitchell Group Inc.53,690$2,339 03/31/2019
     SLB53,690$2,339 03/31/2019
BKD Wealth Advisors LLC58,592$2,328 06/30/2019
     SLB58,592$2,328 06/30/2019
Energy Opportunities Capital Management LLC53,411$2,327 03/31/2019
     SLB53,411$2,327 03/31/2019
Qube Research & Technologies Ltd53,363$2,325 03/31/2019
     SLB53,363$2,325 03/31/2019
Colonial Trust Advisors53,054$2,312 03/31/2019
     SLB53,054$2,312 03/31/2019
Middleton & Co Inc MA52,968$2,308 03/31/2019
     SLB52,968$2,308 03/31/2019
Birmingham Capital Management Co. Inc. AL52,790$2,300 03/31/2019
     SLB52,790$2,300 03/31/2019
Atlanta Capital Management Co. L L C52,541$2,289 03/31/2019
     SLB52,541$2,289 03/31/2019
Grimes & Company Inc.52,223$2,275 03/31/2019
     SLB52,223$2,275 03/31/2019
Canandaigua National Bank & Trust Co.52,059$2,268 03/31/2019
     SLB52,059$2,268 03/31/2019
Tiverton Asset Management LLC51,519$2,245 03/31/2019
     SLB51,519$2,245 03/31/2019
Graybill Bartz & Assoc Ltd.51,413$2,240 03/31/2019
     SLB51,413$2,240 03/31/2019
CHICAGO TRUST Co NA51,415$2,240 03/31/2019
     SLB51,415$2,240 03/31/2019
Capital Investment Counsel Inc51,159$2,229 03/31/2019
     SLB51,159$2,229 03/31/2019
Watch Point Trust Co50,674$2,207 03/31/2019
     SLB50,674$2,207 03/31/2019
Seeyond50,461$2,199 03/31/2019
     SLB50,461$2,199 03/31/2019
Cutler Investment Counsel LLC50,425$2,197 03/31/2019
     SLB50,425$2,197 03/31/2019
Soros Fund Management LLC50,000$2,179 03/31/2019
     SLB50,000$2,179 03/31/2019
HAP Trading LLC $2,165 03/31/2019
     SLB50,437$2,198 03/31/2019
     Put23,200$126 03/31/2019
     Call23,100$93 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH55,221$2,163 06/30/2019
     SLB55,221$2,163 06/30/2019
Cubist Systematic Strategies LLC48,761$2,125 03/31/2019
     SLB48,761$2,125 03/31/2019
Wellington Shields Capital Management LLC48,755$2,124 03/31/2019
     SLB48,755$2,124 03/31/2019
Twin Tree Management LP48,754$2,124 03/31/2019
     SLB48,754$2,124 03/31/2019
Montag A & Associates Inc.48,550$2,115 03/31/2019
     SLB48,550$2,115 03/31/2019
Pinebridge Investments L.P.48,538$2,115 03/31/2019
     SLB48,538$2,115 03/31/2019
Chilton Capital Management LLC47,979$2,090 03/31/2019
     SLB47,979$2,090 03/31/2019
Rikoon Group LLC47,228$2,081 03/31/2019
     SLB47,228$2,081 03/31/2019
Blume Capital Management Inc.47,684$2,078 03/31/2019
     SLB47,684$2,078 03/31/2019
NBT Bank N A NY47,541$2,071 03/31/2019
     SLB47,541$2,071 03/31/2019
Credit Agricole S A $2,070 03/31/2019
     SLB72,512$3,159 03/31/2019
     Put25,000$1,089 03/31/2019
Selway Asset Management47,215$2,057 03/31/2019
     SLB47,215$2,057 03/31/2019
Ossiam47,207$2,057 03/31/2019
     SLB47,207$2,057 03/31/2019
Boston Private Wealth LLC51,679$2,054 06/30/2019
     SLB51,679$2,054 06/30/2019
Mcdonald Capital Investors Inc. CA47,000$2,048 03/31/2019
     SLB47,000$2,048 03/31/2019
Raymond James Trust N.A.51,108$2,031 06/30/2019
     SLB51,108$2,031 06/30/2019
Synovus Financial Corp46,426$2,024 03/31/2019
     SLB46,426$2,024 03/31/2019
O Brien Greene & Co. Inc45,917$2,000 03/31/2019
     SLB45,917$2,000 03/31/2019
Glen Harbor Capital Management LLC45,764$1,994 03/31/2019
     SLB45,764$1,994 03/31/2019
Cohen Capital Management Inc.45,240$1,971 03/31/2019
     SLB45,240$1,971 03/31/2019
Cardinal Capital Management49,119$1,952 06/30/2019
     SLB49,119$1,952 06/30/2019
Camarda Financial Advisors LLC44,353$1,932 03/31/2019
     SLB44,353$1,932 03/31/2019
Royal Bank of Scotland Group PLC44,134$1,923 03/31/2019
     SLB44,134$1,923 03/31/2019
Brown Brothers Harriman & Co.43,914$1,913 03/31/2019
     SLB43,914$1,913 03/31/2019
Perella Weinberg Partners Capital Management LP43,907$1,913 03/31/2019
     SLB43,907$1,913 03/31/2019
Beacon Financial Group85,519$1,910 06/30/2019
     SLB85,519$1,910 06/30/2019
SVA Plumb Wealth Management LLC43,721$1,905 03/31/2019
     SLB43,721$1,905 03/31/2019
UNIVEST FINANCIAL Corp47,903$1,904 06/30/2019
     SLB47,903$1,904 06/30/2019
Pioneer Trust Bank N A OR43,477$1,894 03/31/2019
     SLB43,477$1,894 03/31/2019
Rothschild Investment Corp IL47,629$1,893 06/30/2019
     SLB47,629$1,893 06/30/2019
Seven Eight Capital LP43,334$1,888 03/31/2019
     SLB43,334$1,888 03/31/2019
Panagora Asset Management Inc.43,024$1,875 03/31/2019
     SLB43,024$1,875 03/31/2019
Tdam USA Inc.43,002$1,874 03/31/2019
     SLB43,002$1,874 03/31/2019
Stone Ridge Asset Management LLC42,965$1,872 03/31/2019
     SLB42,965$1,872 03/31/2019
AlphaCrest Capital Management LLC42,781$1,864 03/31/2019
     SLB42,781$1,864 03/31/2019
Sun Life Financial INC42,570$1,855 03/31/2019
     SLB42,570$1,855 03/31/2019
Portland Global Advisors LLC42,577$1,855 03/31/2019
     SLB42,577$1,855 03/31/2019
Princeton Portfolio Strategies Group LLC42,410$1,848 03/31/2019
     SLB42,410$1,848 03/31/2019
Rodgers Brothers Inc.42,168$1,837 03/31/2019
     SLB42,168$1,837 03/31/2019
Anderson Hoagland & Co.52,855$1,834 06/30/2019
     SLB52,855$1,834 06/30/2019
Bragg Financial Advisors Inc42,070$1,833 03/31/2019
     SLB42,070$1,833 03/31/2019
Cetera Advisors LLC42,010$1,831 03/31/2019
     SLB42,010$1,831 03/31/2019
Thompson Siegel & Walmsley LLC42,010$1,830 03/31/2019
     SLB42,010$1,830 03/31/2019
Cypress Capital Group41,882$1,824 03/31/2019
     SLB41,882$1,824 03/31/2019
BLB&B Advisors LLC41,750$1,819 03/31/2019
     SLB41,750$1,819 03/31/2019
Advisor Partners LLC41,104$1,791 03/31/2019
     SLB41,104$1,791 03/31/2019
HBK Investments L P $1,789 03/31/2019
     Put388,200$16,914 03/31/2019
     Call388,200$16,914 03/31/2019
     SLB41,061$1,789 03/31/2019
O Shares Investment Advisers LLC40,741$1,775 03/31/2019
     SLB40,741$1,775 03/31/2019
Stonebridge Capital Management Inc.44,353$1,763 06/30/2019
     SLB44,353$1,763 06/30/2019
Appleton Partners Inc. MA40,330$1,757 03/31/2019
     SLB40,330$1,757 03/31/2019
Whittier Trust Co.40,295$1,755 03/31/2019
     SLB40,295$1,755 03/31/2019
Radnor Capital Management LLC44,091$1,752 06/30/2019
     SLB44,091$1,752 06/30/2019
Stratos Wealth Partners LTD.40,107$1,747 03/31/2019
     SLB40,107$1,747 03/31/2019
Argyle Capital Management Inc.40,050$1,745 03/31/2019
     SLB40,050$1,745 03/31/2019
Cigna Investments Inc. New39,879$1,737 03/31/2019
     SLB39,879$1,737 03/31/2019
Boston Family Office LLC39,571$1,724 03/31/2019
     SLB39,571$1,724 03/31/2019
Sciencast Management LP37,721$1,723 03/31/2019
     SLB37,721$1,723 03/31/2019
Wesbanco Bank Inc.39,406$1,717 03/31/2019
     SLB39,406$1,717 03/31/2019
Granite Investment Partners LLC39,111$1,704 03/31/2019
     SLB39,111$1,704 03/31/2019
Stockman Wealth Management Inc.39,063$1,702 03/31/2019
     SLB39,063$1,702 03/31/2019
MML Investors Services LLC39,028$1,700 03/31/2019
     SLB39,028$1,700 03/31/2019
Ipswich Investment Management Co. Inc.42,701$1,697 06/30/2019
     SLB42,701$1,697 06/30/2019
Hamel Associates Inc.38,950$1,697 03/31/2019
     SLB38,950$1,697 03/31/2019
Intact Investment Management Inc.38,800$1,691 03/31/2019
     SLB38,800$1,691 03/31/2019
Longer Investments Inc.38,145$1,662 03/31/2019
     SLB38,145$1,662 03/31/2019
Cullinan Associates Inc.41,786$1,661 06/30/2019
     SLB41,786$1,661 06/30/2019
Level Four Advisory Services LLC37,887$1,652 03/31/2019
     SLB37,887$1,652 03/31/2019
Meadow Creek Investment Management LLC37,688$1,642 03/31/2019
     SLB37,688$1,642 03/31/2019
Lodestar Investment Counsel LLC IL41,126$1,634 06/30/2019
     SLB41,126$1,634 06/30/2019
Ancora Advisors LLC37,170$1,620 03/31/2019
     SLB37,170$1,620 03/31/2019
Mercer Global Advisors Inc. ADV37,133$1,618 03/31/2019
     SLB37,133$1,618 03/31/2019
Alexandria Capital LLC37,076$1,615 03/31/2019
     SLB37,076$1,615 03/31/2019
Abner Herrman & Brock LLC36,983$1,611 03/31/2019
     SLB36,983$1,611 03/31/2019
BMT Investment Advisors36,720$1,600 03/31/2019
     SLB36,720$1,600 03/31/2019
Verition Fund Management LLC36,588$1,594 03/31/2019
     SLB36,588$1,594 03/31/2019
Mitsubishi UFJ Asset Management UK Ltd.40,000$1,590 06/30/2019
     SLB40,000$1,590 06/30/2019
Pennsylvania Trust Co39,822$1,583 06/30/2019
     SLB39,822$1,583 06/30/2019
Culbertson A N & Co. Inc.36,161$1,576 03/31/2019
     SLB36,161$1,576 03/31/2019
Meiji Yasuda Life Insurance Co36,146$1,575 03/31/2019
     SLB36,146$1,575 03/31/2019
Capital International Ltd. CA36,084$1,572 03/31/2019
     SLB36,084$1,572 03/31/2019
Cadence Capital Management LLC36,067$1,571 03/31/2019
     SLB36,067$1,571 03/31/2019
Weld Capital Management LLC36,032$1,570 03/31/2019
     SLB36,032$1,570 03/31/2019
United Fire Group Inc.36,000$1,569 03/31/2019
     SLB36,000$1,569 03/31/2019
Macnealy Hoover Investment Management Inc.39,396$1,566 06/30/2019
     SLB39,396$1,566 06/30/2019
Cohen Lawrence B35,889$1,563 03/31/2019
     SLB35,889$1,563 03/31/2019
Harris Associates L P35,850$1,562 03/31/2019
     SLB35,850$1,562 03/31/2019
Bray Capital Advisors35,430$1,544 03/31/2019
     SLB35,430$1,544 03/31/2019
Trust Co. of Toledo NA OH38,770$1,541 06/30/2019
     SLB38,770$1,541 06/30/2019
Roanoke Asset Management Corp NY35,240$1,535 03/31/2019
     SLB35,240$1,535 03/31/2019
First Allied Advisory Services Inc.35,224$1,530 03/31/2019
     SLB35,224$1,530 03/31/2019
Hussman Strategic Advisors Inc.35,000$1,525 03/31/2019
     SLB35,000$1,525 03/31/2019
First Merchants Corp34,461$1,502 03/31/2019
     SLB34,461$1,502 03/31/2019
Union Bancaire Privee Asset Management LLC34,463$1,502 03/31/2019
     SLB34,463$1,502 03/31/2019
Glenview State Bank Trust DEPT.34,425$1,500 03/31/2019
     SLB34,425$1,500 03/31/2019
Stevens Capital Management LP34,289$1,494 03/31/2019
     SLB34,289$1,494 03/31/2019
First Foundation Advisors34,210$1,491 03/31/2019
     SLB34,210$1,491 03/31/2019
TIAA FSB33,635$1,466 03/31/2019
     SLB33,635$1,466 03/31/2019
Northwestern Mutual Wealth Management Co.33,589$1,463 03/31/2019
     SLB33,589$1,463 03/31/2019
Wedgewood Partners Inc.33,375$1,454 03/31/2019
     SLB33,375$1,454 03/31/2019
Bridge Creek Capital Management LLC36,402$1,447 06/30/2019
     SLB36,402$1,447 06/30/2019
J.P. Marvel Investment Advisors LLC33,066$1,441 03/31/2019
     SLB33,066$1,441 03/31/2019
Orleans Capital Management Corp LA33,019$1,439 03/31/2019
     SLB33,019$1,439 03/31/2019
Ameritas Investment Partners Inc.32,998$1,438 03/31/2019
     SLB32,998$1,438 03/31/2019
NTV Asset Management LLC32,844$1,431 03/31/2019
     SLB32,844$1,431 03/31/2019
Whittier Trust Co. of Nevada Inc.32,776$1,428 03/31/2019
     SLB32,776$1,428 03/31/2019
Exane Derivatives35,862$1,425 06/30/2019
     SLB35,862$1,425 06/30/2019
Arlington Financial Advisors LLC32,280$1,420 03/31/2019
     SLB32,280$1,420 03/31/2019
Violich Capital Management Inc.32,519$1,417 03/31/2019
     SLB32,519$1,417 03/31/2019
Curbstone Financial Management Corp35,628$1,416 06/30/2019
     SLB35,628$1,416 06/30/2019
Headinvest LLC32,408$1,412 03/31/2019
     SLB32,408$1,412 03/31/2019
Steward Partners Investment Advisory LLC32,366$1,410 03/31/2019
     SLB32,366$1,410 03/31/2019
Covenant Multifamily Offices LLC31,877$1,389 03/31/2019
     SLB31,877$1,389 03/31/2019
Taylor Cottrill Erickson & Associates Inc.31,794$1,385 03/31/2019
     SLB31,794$1,385 03/31/2019
DAVENPORT & Co LLC34,773$1,382 06/30/2019
     SLB34,773$1,382 06/30/2019
HL Financial Services LLC31,654$1,379 03/31/2019
     SLB31,654$1,379 03/31/2019
Cypress Capital Management LLC31,591$1,376 03/31/2019
     SLB31,591$1,376 03/31/2019
Capital Insight Partners LLC34,561$1,373 06/30/2019
     SLB34,561$1,373 06/30/2019
Covington Capital Management31,342$1,366 03/31/2019
     SLB31,342$1,366 03/31/2019
LMR Partners LLP31,270$1,362 03/31/2019
     SLB31,270$1,362 03/31/2019
Palisade Asset Management LLC30,878$1,345 03/31/2019
     SLB30,878$1,345 03/31/2019
PFS Investments Inc.33,803$1,338 06/30/2019
     SLB33,803$1,338 06/30/2019
Nicholas Hoffman & Company LLC.30,627$1,334 03/31/2019
     SLB30,627$1,334 03/31/2019
Wetherby Asset Management Inc.30,565$1,332 03/31/2019
     SLB30,565$1,332 03/31/2019
Scotia Capital Inc.30,551$1,331 03/31/2019
     SLB30,551$1,331 03/31/2019
Hodges Capital Management Inc.30,428$1,326 03/31/2019
     SLB30,428$1,326 03/31/2019
Greenleaf Trust30,254$1,318 03/31/2019
     SLB30,254$1,318 03/31/2019
Pineno Levin & Ford Asset Management Inc.29,670$1,293 03/31/2019
     SLB29,670$1,293 03/31/2019
Elkfork Partners LLC29,612$1,290 03/31/2019
     SLB29,612$1,290 03/31/2019
Farmers & Merchants Investments Inc.29,471$1,284 03/31/2019
     SLB29,471$1,284 03/31/2019
Independent Investors Inc.29,423$1,281 03/31/2019
     SLB29,423$1,281 03/31/2019
Washington Capital Management Inc.29,320$1,277 03/31/2019
     SLB29,320$1,277 03/31/2019
Stanley Laman Group Ltd.29,260$1,275 03/31/2019
     SLB29,260$1,275 03/31/2019
Aureus Asset Management LLC29,173$1,271 03/31/2019
     SLB29,173$1,271 03/31/2019
Lincoln Capital Corp31,837$1,265 06/30/2019
     SLB31,837$1,265 06/30/2019
Boys Arnold & Co. Inc.28,641$1,248 03/31/2019
     SLB28,641$1,248 03/31/2019
Dowling & Yahnke LLC28,561$1,244 03/31/2019
     SLB28,561$1,244 03/31/2019
Strategic Wealth Management Inc.31,100$1,236 06/30/2019
     SLB31,100$1,236 06/30/2019
Fosun International Ltd28,200$1,230 03/31/2019
     SLB28,200$1,230 03/31/2019
Linscomb & Williams Inc.28,177$1,228 03/31/2019
     SLB28,177$1,228 03/31/2019
Wintrust Investments LLC $1,227 03/31/2019
     SLB14,965$652 03/31/2019
     OPT11,500$575 03/31/2019
Vestmark Advisory Solutions Inc.28,154$1,227 03/31/2019
     SLB28,154$1,227 03/31/2019
Horizon Investments LLC27,977$1,219 03/31/2019
     SLB27,977$1,219 03/31/2019
Pinnacle Financial Partners Inc.27,899$1,215 03/31/2019
     SLB27,899$1,215 03/31/2019
Marco Investment Management LLC27,773$1,210 03/31/2019
     SLB27,773$1,210 03/31/2019
Lowe Brockenbrough & Co. Inc.27,562$1,201 03/31/2019
     SLB27,562$1,201 03/31/2019
Natixis27,431$1,195 03/31/2019
     SLB27,431$1,195 03/31/2019
Cambrian Capital Limited Partnership27,400$1,194 03/31/2019
     SLB27,400$1,194 03/31/2019
Campbell Capital Management Inc.27,220$1,186 03/31/2019
     SLB27,220$1,186 03/31/2019
Alethea Capital Management LLC27,054$1,179 03/31/2019
     SLB27,054$1,179 03/31/2019
Courier Capital LLC29,613$1,177 06/30/2019
     SLB29,613$1,177 06/30/2019
Sandy Spring Bank26,870$1,171 03/31/2019
     SLB26,870$1,171 03/31/2019
Private Advisor Group LLC26,299$1,153 03/31/2019
     SLB26,299$1,153 03/31/2019
Pictet North America Advisors SA26,395$1,150 03/31/2019
     SLB26,395$1,150 03/31/2019
Wealth Enhancement Advisory Services LLC24,696$1,133 03/31/2019
     SLB24,696$1,133 03/31/2019
Iowa State Bank28,442$1,130 06/30/2019
     SLB28,442$1,130 06/30/2019
FDx Advisors Inc.25,736$1,121 03/31/2019
     SLB25,736$1,121 03/31/2019
Ionic Capital Management LLC $1,111 03/31/2019
     Call25,500$1,111 03/31/2019
EagleClaw Capital Managment LLC25,340$1,108 03/31/2019
     SLB25,340$1,108 03/31/2019
Trust Co. of Vermont25,341$1,105 03/31/2019
     SLB25,341$1,105 03/31/2019
Logan Capital Management Inc.25,300$1,102 03/31/2019
     SLB25,300$1,102 03/31/2019
Chemical Bank25,158$1,096 03/31/2019
     SLB25,158$1,096 03/31/2019
Tokio Marine Asset Management Co. Ltd.25,148$1,096 03/31/2019
     SLB25,148$1,096 03/31/2019
Murphy Pohlad Asset Management LLC24,985$1,088 03/31/2019
     SLB24,985$1,088 03/31/2019
Hyman Charles D24,865$1,083 03/31/2019
     SLB24,865$1,083 03/31/2019
Glynn Capital Management LLC24,803$1,081 03/31/2019
     SLB24,803$1,081 03/31/2019
Abbot Financial Management Inc.24,591$1,071 03/31/2019
     SLB24,591$1,071 03/31/2019
Whitnell & Co.26,816$1,066 06/30/2019
     SLB26,816$1,066 06/30/2019
Tiedemann Advisors LLC24,145$1,063 03/31/2019
     SLB24,145$1,063 03/31/2019
Ledyard National Bank24,380$1,062 03/31/2019
     SLB24,380$1,062 03/31/2019
IBM Retirement Fund24,094$1,050 03/31/2019
     SLB24,094$1,050 03/31/2019
Reliance Trust Co. of Delaware24,099$1,050 03/31/2019
     SLB24,099$1,050 03/31/2019
CWM Advisors LLC26,298$1,045 06/30/2019
     SLB26,298$1,045 06/30/2019
Tower Bridge Advisors23,883$1,041 03/31/2019
     SLB23,883$1,041 03/31/2019
Bremer Bank National Association24,187$1,033 03/31/2019
     SLB24,187$1,033 03/31/2019
Hanson & Doremus Investment Management25,835$1,027 06/30/2019
     SLB25,835$1,027 06/30/2019
Martin & Co. Inc. TN23,449$1,022 03/31/2019
     SLB23,449$1,022 03/31/2019
Salem Capital Management Inc.25,697$1,021 06/30/2019
     SLB25,697$1,021 06/30/2019
Cim Investment Mangement Inc.23,444$1,021 03/31/2019
     SLB23,444$1,021 03/31/2019
Webster Bank N. A.25,580$1,017 06/30/2019
     SLB25,580$1,017 06/30/2019
Parkside Investments LLC23,265$1,013 03/31/2019
     SLB23,265$1,013 03/31/2019
Sigma Investment Counselors Inc.23,199$1,011 03/31/2019
     SLB23,199$1,011 03/31/2019
Cleararc Capital Inc.23,199$1,011 03/31/2019
     SLB23,199$1,011 03/31/2019
Cascade Investment Advisors Inc.23,145$1,008 03/31/2019
     SLB23,145$1,008 03/31/2019
High Pointe Capital Management LLC23,040$1,004 03/31/2019
     SLB23,040$1,004 03/31/2019
Founders Financial Securities LLC23,025$1,003 03/31/2019
     SLB23,025$1,003 03/31/2019
Hills Bank & Trust Co.25,149$999 06/30/2019
     SLB25,149$999 06/30/2019
Delta Asset Management LLC TN22,920$999 03/31/2019
     SLB22,920$999 03/31/2019
Buckingham Capital Management Inc.22,761$992 03/31/2019
     SLB22,761$992 03/31/2019
Wells Trecaso Financial Group LLC22,728$990 03/31/2019
     SLB22,728$990 03/31/2019
Quantbot Technologies LP22,643$986 03/31/2019
     SLB22,643$986 03/31/2019
Cibc Bank USA22,548$983 03/31/2019
     SLB22,548$983 03/31/2019
Piedmont Investment Advisors Inc.22,423$977 03/31/2019
     SLB22,423$977 03/31/2019
Haverford Trust Co.22,336$973 03/31/2019
     SLB22,336$973 03/31/2019
Massmutual Trust Co. FSB ADV22,273$970 03/31/2019
     SLB22,273$970 03/31/2019
Pecaut & CO.22,178$966 03/31/2019
     SLB22,178$966 03/31/2019
Rockefeller Capital Management L.P.22,109$964 03/31/2019
     SLB22,109$964 03/31/2019
Gamco Investors INC. ET AL22,047$961 03/31/2019
     SLB22,047$961 03/31/2019
Advisory Services Network LLC21,722$947 03/31/2019
     SLB21,722$947 03/31/2019
Tyers Asset Management LLC21,536$938 03/31/2019
     SLB21,536$938 03/31/2019
Glenview Trust Co21,498$937 03/31/2019
     SLB21,498$937 03/31/2019
Sawyer & Company Inc21,484$936 03/31/2019
     SLB21,484$936 03/31/2019
Carret Asset Management LLC21,465$935 03/31/2019
     SLB21,465$935 03/31/2019
Amica Mutual Insurance Co.21,414$933 03/31/2019
     SLB21,414$933 03/31/2019
Monarch Capital Management Inc.21,414$933 03/31/2019
     SLB21,414$933 03/31/2019
Estabrook Capital Management21,374$931 03/31/2019
     SLB21,374$931 03/31/2019
Williams Jones & Associates LLC21,312$929 03/31/2019
     SLB21,312$929 03/31/2019
NJ State Employees Deferred Compensation Plan21,286$927 03/31/2019
     SLB21,286$927 03/31/2019
Baldwin Investment Management LLC21,230$925 03/31/2019
     SLB21,230$925 03/31/2019
Inlet Private Wealth LLC21,200$924 03/31/2019
     SLB21,200$924 03/31/2019
Hemenway Trust Co LLC21,075$918 03/31/2019
     SLB21,075$918 03/31/2019
Wealthsource Partners LLC20,814$907 03/31/2019
     SLB20,814$907 03/31/2019
Murphy Capital Management Inc.20,783$905 03/31/2019
     SLB20,783$905 03/31/2019
Oarsman Capital Inc.20,780$905 03/31/2019
     SLB20,780$905 03/31/2019
Legacy Capital Partners Inc.22,692$902 06/30/2019
     SLB22,692$902 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC19,897$902 03/31/2019
     SLB19,897$902 03/31/2019
Drexel Morgan & Co.20,625$899 03/31/2019
     SLB20,625$899 03/31/2019
Comerica Securities Inc.20,416$890 03/31/2019
     SLB20,416$890 03/31/2019
Mackenzie Financial Corp20,374$888 03/31/2019
     SLB20,374$888 03/31/2019
HC Financial Advisors Inc.20,247$882 03/31/2019
     SLB20,247$882 03/31/2019
GAM Holding AG20,200$880 03/31/2019
     SLB20,200$880 03/31/2019
Hancock Whitney Corp20,165$879 03/31/2019
     SLB20,165$879 03/31/2019
Southport Management L.L.C.20,000$871 03/31/2019
     SLB20,000$871 03/31/2019
Bristlecone Advisors LLC19,950$869 03/31/2019
     SLB19,950$869 03/31/2019
Montgomery Investment Management Inc.19,666$857 03/31/2019
     SLB19,666$857 03/31/2019
Morningstar Investment Services LLC19,649$856 03/31/2019
     SLB19,649$856 03/31/2019
Chesley Taft & Associates LLC21,500$854 06/30/2019
     SLB21,500$854 06/30/2019
Wedbush Securities Inc.19,410$846 03/31/2019
     SLB19,410$846 03/31/2019
First Manhattan Co.19,341$842 03/31/2019
     SLB19,341$842 03/31/2019
Eads & Heald Wealth Management19,307$841 03/31/2019
     SLB19,307$841 03/31/2019
Community Bank N.A.19,269$840 03/31/2019
     SLB19,269$840 03/31/2019
Dynamic Advisor Solutions LLC19,239$838 03/31/2019
     SLB19,239$838 03/31/2019
Citizens & Northern Corp19,220$837 03/31/2019
     SLB19,220$837 03/31/2019
Harvey Investment Co. LLC21,010$835 06/30/2019
     SLB21,010$835 06/30/2019
Evergreen Capital Management LLC19,162$835 03/31/2019
     SLB19,162$835 03/31/2019
Independence Bank of Kentucky19,160$835 03/31/2019
     SLB19,160$835 03/31/2019
Gamble Jones Investment Counsel19,049$830 03/31/2019
     SLB19,049$830 03/31/2019
Jefferies Group LLC $829 03/31/2019
     Put53,900$2,348 03/31/2019
     Call42,000$1,830 03/31/2019
     SLB30,907$1,347 03/31/2019
River & Mercantile Asset Management LLP18,900$824 03/31/2019
     SLB18,900$824 03/31/2019
NumerixS Investment Technologies Inc18,800$820 03/31/2019
     SLB18,800$820 03/31/2019
S&CO Inc.18,767$818 03/31/2019
     SLB18,767$818 03/31/2019
Municipal Employees Retirement System of Michigan18,742$817 03/31/2019
     SLB18,742$817 03/31/2019
Coastline Trust Co20,507$815 06/30/2019
     SLB20,507$815 06/30/2019
GYL Financial Synergies LLC18,715$815 03/31/2019
     SLB18,715$815 03/31/2019
Ingalls & Snyder LLC20,399$811 06/30/2019
     SLB20,399$811 06/30/2019
Strategic Capital Advisers Inc.18,605$811 03/31/2019
     SLB18,605$811 03/31/2019
Smithbridge Asset Management Inc. DE20,347$809 06/30/2019
     SLB20,347$809 06/30/2019
Ashfield Capital Partners LLC18,549$808 03/31/2019
     SLB18,549$808 03/31/2019
Peninsula Asset Management Inc.18,510$807 03/31/2019
     SLB18,510$807 03/31/2019
SeaCrest Wealth Management LLC18,493$806 03/31/2019
     SLB18,493$806 03/31/2019
First National Trust Co18,342$800 03/31/2019
     SLB18,342$800 03/31/2019
Pendal Group Ltd18,367$800 03/31/2019
     SLB18,367$800 03/31/2019
North Star Asset Management Inc.18,173$792 03/31/2019
     SLB18,173$792 03/31/2019
Quest Capital Management Inc. ADV $790 03/31/2019
     SLB9,119$395 03/31/2019
     Call911,900$395 03/31/2019
Lyell Wealth Management LP17,907$789 03/31/2019
     SLB17,907$789 03/31/2019
Halsey Associates Inc. CT18,031$786 03/31/2019
     SLB18,031$786 03/31/2019
Hedeker Wealth LLC20,323$786 03/31/2019
     SLB20,323$786 03/31/2019
Horizon Kinetics Asset Management LLC17,999$784 03/31/2019
     SLB17,999$784 03/31/2019
Strategic Wealth Advisors Group LLC17,500$784 03/31/2019
     SLB17,500$784 03/31/2019
Rehmann Capital Advisory Group17,970$783 03/31/2019
     SLB17,970$783 03/31/2019
Sigma Planning Corp17,736$773 03/31/2019
     SLB17,736$773 03/31/2019
Legacy Financial Advisors Inc.17,586$766 03/31/2019
     SLB17,586$766 03/31/2019
Allred Capital Management LLC19,458$762 06/30/2019
     SLB19,458$762 06/30/2019
First Mercantile Trust Co.17,428$759 03/31/2019
     SLB17,428$759 03/31/2019
Steinberg Global Asset Management17,302$754 03/31/2019
     SLB17,302$754 03/31/2019
Mathes Company Inc.17,300$754 03/31/2019
     SLB17,300$754 03/31/2019
SevenBridge Financial Group LLC18,898$751 06/30/2019
     SLB18,898$751 06/30/2019
Guinness Atkinson Asset Management Inc17,200$749 03/31/2019
     SLB17,200$749 03/31/2019
Schmidt P J Investment Management Inc.17,176$748 03/31/2019
     SLB17,176$748 03/31/2019
Waverton Investment Management Ltd18,802$747 06/30/2019
     SLB18,802$747 06/30/2019
German American Bancorp Inc.17,133$746 03/31/2019
     SLB17,133$746 03/31/2019
CoreCommodity Management LLC17,117$746 03/31/2019
     SLB17,117$746 03/31/2019
Hudson Bay Capital Management LP16,996$741 03/31/2019
     SLB16,996$741 03/31/2019
Northeast Investment Management16,980$740 03/31/2019
     SLB16,980$740 03/31/2019
Bollard Group LLC16,981$740 03/31/2019
     SLB16,981$740 03/31/2019
Nicollet Investment Management Inc.16,967$739 03/31/2019
     SLB16,967$739 03/31/2019
Shoker Investment Counsel Inc.16,957$738 03/31/2019
     SLB16,957$738 03/31/2019
Lucia Wealth Services LLC16,700$728 03/31/2019
     SLB16,700$728 03/31/2019
Sawgrass Asset Management LLC16,675$727 03/31/2019
     SLB16,675$727 03/31/2019
Guardian Investment Management16,650$725 03/31/2019
     SLB16,650$725 03/31/2019
Resource Management LLC16,635$725 03/31/2019
     SLB16,635$725 03/31/2019
Columbus Macro LLC18,208$724 06/30/2019
     SLB18,208$724 06/30/2019
Riverhead Capital Management LLC16,458$717 03/31/2019
     SLB16,458$717 03/31/2019
KCM Investment Advisors LLC16,422$716 03/31/2019
     SLB16,422$716 03/31/2019
Stadion Money Management LLC16,379$714 03/31/2019
     SLB16,379$714 03/31/2019
Clearstead Advisors LLC16,362$713 03/31/2019
     SLB16,362$713 03/31/2019
Private Wealth Advisors Inc.16,257$708 03/31/2019
     SLB16,257$708 03/31/2019
OLD National Bancorp IN17,796$707 06/30/2019
     SLB17,796$707 06/30/2019
Freestone Capital Holdings LLC16,224$707 03/31/2019
     SLB16,224$707 03/31/2019
Palladium Partners LLC16,165$704 03/31/2019
     SLB16,165$704 03/31/2019
Lombard Odier Asset Management Switzerland SA16,081$701 03/31/2019
     SLB16,081$701 03/31/2019
Bank of The West16,072$700 03/31/2019
     SLB16,072$700 03/31/2019
Tirschwell & Loewy Inc.16,028$698 03/31/2019
     SLB16,028$698 03/31/2019
Barbara Oil Co.16,000$697 03/31/2019
     SLB16,000$697 03/31/2019
1ST Source Bank15,947$695 03/31/2019
     SLB15,947$695 03/31/2019
Security National Bank of SO Dak15,875$692 03/31/2019
     SLB15,875$692 03/31/2019
Zuckerman Investment Group LLC15,762$687 03/31/2019
     SLB15,762$687 03/31/2019
Institute for Wealth Management LLC.15,752$686 03/31/2019
     SLB15,752$686 03/31/2019
Essex Financial Services Inc.15,701$684 03/31/2019
     SLB15,701$684 03/31/2019
Fieldpoint Private Securities LLC15,668$683 03/31/2019
     SLB15,668$683 03/31/2019
Eos Management L.P.15,552$678 03/31/2019
     SLB15,552$678 03/31/2019
Smithfield Trust Co.15,318$667 03/31/2019
     SLB15,318$667 03/31/2019
Taurus Asset Management LLC15,284$666 03/31/2019
     SLB15,284$666 03/31/2019
Security National Bank of Sioux City Iowa IA15,250$665 03/31/2019
     SLB15,250$665 03/31/2019
First Financial Bank Trust Division16,716$664 06/30/2019
     SLB16,716$664 06/30/2019
WealthTrust Axiom LLC15,244$664 03/31/2019
     SLB15,244$664 03/31/2019
Pettee Investors Inc.15,162$661 03/31/2019
     SLB15,162$661 03/31/2019
Rosenbaum Jay D.15,165$661 03/31/2019
     SLB15,165$661 03/31/2019
Spinnaker Trust16,627$660 06/30/2019
     SLB16,627$660 06/30/2019
Crawford Investment Counsel Inc.15,079$657 03/31/2019
     SLB15,079$657 03/31/2019
CCM Investment Advisers LLC15,095$657 03/31/2019
     SLB15,095$657 03/31/2019
Holderness Investments Co.15,076$657 03/31/2019
     SLB15,076$657 03/31/2019
Horan Capital Advisors LLC.15,086$657 03/31/2019
     SLB15,086$657 03/31/2019
Needham Investment Management LLC15,000$654 03/31/2019
     SLB15,000$654 03/31/2019
Vident Investment Advisory LLC14,886$649 03/31/2019
     SLB14,886$649 03/31/2019
Private Wealth Partners LLC14,750$643 03/31/2019
     SLB14,750$643 03/31/2019
STA Wealth Management LLC14,751$642 03/31/2019
     SLB14,751$642 03/31/2019
Hayek Kallen Investment Management16,070$639 06/30/2019
     SLB16,070$639 06/30/2019
Lombard Odier Asset Management Europe Ltd14,667$639 03/31/2019
     SLB14,667$639 03/31/2019
First National Bank & Trust Co. of Newtown16,067$638 06/30/2019
     SLB16,067$638 06/30/2019
Duff & Phelps Investment Management Co.14,615$637 03/31/2019
     SLB14,615$637 03/31/2019
Iberiabank Corp14,612$637 03/31/2019
     SLB14,612$637 03/31/2019
Brasada Capital Management LP14,579$635 03/31/2019
     SLB14,579$635 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV14,550$634 03/31/2019
     SLB14,550$634 03/31/2019
OLD Dominion Capital Management Inc.15,345$633 03/31/2019
     SLB15,345$633 03/31/2019
ExodusPoint Capital Management LP14,422$628 03/31/2019
     SLB14,422$628 03/31/2019
CAPROCK Group Inc.14,208$626 03/31/2019
     SLB14,208$626 03/31/2019
Pekin Hardy Strauss Inc.14,349$625 03/31/2019
     SLB14,349$625 03/31/2019
Peoples Financial Services CORP.15,670$623 06/30/2019
     SLB15,670$623 06/30/2019
Price Wealth Management Inc.14,225$620 03/31/2019
     SLB14,225$620 03/31/2019
Winch Advisory Services LLC14,220$620 03/31/2019
     SLB14,220$620 03/31/2019
Summit Financial Group Inc.15,550$618 06/30/2019
     SLB15,550$618 06/30/2019
Cambridge Trust Co.14,061$613 03/31/2019
     SLB14,061$613 03/31/2019
Summit Financial Wealth Advisors LLC15,406$612 06/30/2019
     SLB15,406$612 06/30/2019
Marathon Capital Management14,060$612 03/31/2019
     SLB14,060$612 03/31/2019
Meritage Portfolio Management13,900$606 03/31/2019
     SLB13,900$606 03/31/2019
Ridgewood Investments LLC15,154$602 06/30/2019
     SLB15,154$602 06/30/2019
Amarillo National Bank13,820$602 03/31/2019
     SLB13,820$602 03/31/2019
Wealthstreet Investment Advisors LLC15,135$601 06/30/2019
     SLB15,135$601 06/30/2019
Cambridge Advisors Inc.13,740$599 03/31/2019
     SLB13,740$599 03/31/2019
Bernicke Wealth Management Ltd.13,732$598 03/31/2019
     SLB13,732$598 03/31/2019
Arete Wealth Advisors LLC13,731$598 03/31/2019
     SLB13,731$598 03/31/2019
Cheyne Capital Management UK LLP13,700$597 03/31/2019
     SLB13,700$597 03/31/2019
Atria Investments LLC13,683$596 03/31/2019
     SLB13,683$596 03/31/2019
American Assets Inc.13,600$593 03/31/2019
     SLB13,600$593 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,610$593 03/31/2019
     SLB13,610$593 03/31/2019
Capital Innovations LLC13,549$590 03/31/2019
     SLB13,549$590 03/31/2019
IndexIQ Advisors LLC13,412$584 03/31/2019
     SLB13,412$584 03/31/2019
Calamos Wealth Management LLC13,390$583 03/31/2019
     SLB13,390$583 03/31/2019
Howard Capital Management13,315$580 03/31/2019
     SLB13,315$580 03/31/2019
Loudon Investment Management LLC13,210$576 03/31/2019
     SLB13,210$576 03/31/2019
BigSur Wealth Management LLC14,300$569 06/30/2019
     SLB14,300$569 06/30/2019
Cornerstone Wealth Management LLC2,452$567 03/31/2019
     SLB2,452$567 03/31/2019
Northstar Asset Management LLC14,250$566 06/30/2019
     SLB14,250$566 06/30/2019
MRJ Capital Inc.13,000$566 03/31/2019
     SLB13,000$566 03/31/2019
SCP Investment LP13,000$566 03/31/2019
     SLB13,000$566 03/31/2019
Corient Capital Partners LLC12,887$562 03/31/2019
     SLB12,887$562 03/31/2019
Fruth Investment Management14,130$561 06/30/2019
     SLB14,130$561 06/30/2019
Fiera Capital Corp12,879$561 03/31/2019
     SLB12,879$561 03/31/2019
Comprehensive Portfolio Management LLC14,045$558 06/30/2019
     SLB14,045$558 06/30/2019
Connors Investor Services Inc.12,759$556 03/31/2019
     SLB12,759$556 03/31/2019
Bank of Hawaii12,738$555 03/31/2019
     SLB12,738$555 03/31/2019
Colony Group LLC12,746$555 03/31/2019
     SLB12,746$555 03/31/2019
CENTRAL TRUST Co13,390$549 06/30/2019
     SLB13,390$549 06/30/2019
CNB Bank12,599$548 03/31/2019
     SLB12,599$548 03/31/2019
Virtu Financial LLC12,551$546 03/31/2019
     SLB12,551$546 03/31/2019
Dumont & Blake Investment Advisors LLC12,504$545 03/31/2019
     SLB12,504$545 03/31/2019
Rampart Investment Management Company LLC12,484$544 03/31/2019
     SLB12,484$544 03/31/2019
Addenda Capital Inc.13,450$542 06/30/2019
     SLB13,450$542 06/30/2019
M&R Capital Management Inc.12,527$542 03/31/2019
     SLB12,527$542 03/31/2019
Prospera Financial Services Inc11,716$541 03/31/2019
     SLB11,716$541 03/31/2019
Evanson Asset Management LLC13,579$540 06/30/2019
     SLB13,579$540 06/30/2019
Manchester Capital Management LLC12,124$528 03/31/2019
     SLB12,124$528 03/31/2019
Belpointe Asset Management LLC12,115$528 03/31/2019
     SLB12,115$528 03/31/2019
Bristol Advisors LLC12,000$523 03/31/2019
     SLB12,000$523 03/31/2019
Charter Trust Co.11,919$519 03/31/2019
     SLB11,919$519 03/31/2019
HBK Sorce Advisory LLC11,875$517 03/31/2019
     SLB11,875$517 03/31/2019
Altium Wealth Management LLC11,856$517 03/31/2019
     SLB11,856$517 03/31/2019
Wimmer Associates 1 LLC11,841$516 03/31/2019
     SLB11,841$516 03/31/2019
Measured Wealth Private Client Group LLC11,838$516 03/31/2019
     SLB11,838$516 03/31/2019
Capital Investment Advisors LLC12,914$513 06/30/2019
     SLB12,914$513 06/30/2019
Wendell David Associates Inc.12,896$512 06/30/2019
     SLB12,896$512 06/30/2019
Mechanics Bank Trust Department12,765$508 06/30/2019
     SLB12,765$508 06/30/2019
Triangle Securities Wealth Management12,737$508 06/30/2019
     SLB12,737$508 06/30/2019
Beacon Investment Advisory Services Inc.11,645$507 03/31/2019
     SLB11,645$507 03/31/2019
Cypress Asset Management Inc. TX11,540$503 03/31/2019
     SLB11,540$503 03/31/2019
Ropes Wealth Advisors LLC11,473$500 03/31/2019
     SLB11,473$500 03/31/2019
SOL Capital Management CO12,558$499 06/30/2019
     SLB12,558$499 06/30/2019
American National Registered Investment Advisor Inc.11,442$499 03/31/2019
     SLB11,442$499 03/31/2019
Bourne Lent Asset Management Inc.11,400$497 03/31/2019
     SLB11,400$497 03/31/2019
Wellington Shields & Co. LLC11,400$497 03/31/2019
     SLB11,400$497 03/31/2019
Cadence Bank NA11,354$495 03/31/2019
     SLB11,354$495 03/31/2019
Smith Moore & CO.11,313$493 03/31/2019
     SLB11,313$493 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund11,322$493 03/31/2019
     SLB11,322$493 03/31/2019
Brown Advisory Securities LLC11,213$486 03/31/2019
     SLB11,213$486 03/31/2019
Weatherly Asset Management L. P.11,143$485 03/31/2019
     SLB11,143$485 03/31/2019
Woodmont Investment Counsel LLC11,133$485 03/31/2019
     SLB11,133$485 03/31/2019
Fiduciary Group LLC10,926$476 03/31/2019
     SLB10,926$476 03/31/2019
Thomas White International Ltd.10,888$474 03/31/2019
     SLB10,888$474 03/31/2019
Cetera Advisor Networks LLC10,746$471 03/31/2019
     SLB10,746$471 03/31/2019
YHB Investment Advisors Inc.11,746$467 06/30/2019
     SLB11,746$467 06/30/2019
McGuire Investment Group LLC10,708$467 03/31/2019
     SLB10,708$467 03/31/2019
Cito Capital Group LLC10,600$465 03/31/2019
     SLB10,600$465 03/31/2019
Meridian Investment Counsel Inc.10,654$464 03/31/2019
     SLB10,654$464 03/31/2019
United Income Inc.10,613$462 03/31/2019
     SLB10,613$462 03/31/2019
FineMark National Bank & Trust10,486$457 03/31/2019
     SLB10,486$457 03/31/2019
Quadrant Private Wealth Management LLC10,487$457 03/31/2019
     SLB10,487$457 03/31/2019
Patten & Patten Inc. TN11,426$454 06/30/2019
     SLB11,426$454 06/30/2019
Nicolet Bankshares Inc.10,366$452 03/31/2019
     SLB10,366$452 03/31/2019
Jaffetilchin Investment Partners LLC10,374$452 03/31/2019
     SLB10,374$452 03/31/2019
Adell Harriman & Carpenter Inc.10,294$449 03/31/2019
     SLB10,294$449 03/31/2019
Pictet & Cie Europe SA10,285$448 03/31/2019
     SLB10,285$448 03/31/2019
Roundview Capital LLC10,285$448 03/31/2019
     SLB10,285$448 03/31/2019
Court Place Advisors LLC10,287$448 03/31/2019
     SLB10,287$448 03/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC11,575$447 06/30/2019
     SLB11,575$447 06/30/2019
Trustmark National Bank Trust Department10,215$445 03/31/2019
     SLB10,215$445 03/31/2019
Whalerock Point Partners LLC10,205$445 03/31/2019
     SLB10,205$445 03/31/2019
Grandfield & Dodd LLC10,198$444 03/31/2019
     SLB10,198$444 03/31/2019
Levin Capital Strategies L.P.10,184$444 03/31/2019
     SLB10,184$444 03/31/2019
Physicians Financial Services Inc.10,180$444 03/31/2019
     SLB10,180$444 03/31/2019
Voya Financial Advisors Inc.10,143$442 03/31/2019
     SLB10,143$442 03/31/2019
Tufton Capital Management10,098$440 03/31/2019
     SLB10,098$440 03/31/2019
Reynders McVeigh Capital Management LLC10,101$440 03/31/2019
     SLB10,101$440 03/31/2019
HighPoint Advisor Group LLC10,847$440 03/31/2019
     SLB10,847$440 03/31/2019
Buckley Wealth Management LLC10,101$440 03/31/2019
     SLB10,101$440 03/31/2019
Monetta Financial Services Inc.10,000$436 03/31/2019
     SLB10,000$436 03/31/2019
Bank Pictet & Cie Asia Ltd.10,000$436 03/31/2019
     SLB10,000$436 03/31/2019
9258 Wealth Management LLC9,968$434 03/31/2019
     SLB9,968$434 03/31/2019
Waldron Private Wealth LLC9,811$432 03/31/2019
     SLB9,811$432 03/31/2019
CWM LLC9,859$430 03/31/2019
     SLB9,859$430 03/31/2019
ACG Wealth9,821$428 03/31/2019
     SLB9,821$428 03/31/2019
Vivaldi Capital Management LLC9,826$428 03/31/2019
     SLB9,826$428 03/31/2019
Focused Wealth Management Inc9,770$426 03/31/2019
     SLB9,770$426 03/31/2019
Private Trust Co. NA10,660$423 06/30/2019
     SLB10,660$423 06/30/2019
Quantamental Technologies LLC9,572$417 03/31/2019
     SLB9,572$417 03/31/2019
Investors Research Corp10,408$414 06/30/2019
     SLB10,408$414 06/30/2019
Perpetual Ltd9,500$414 03/31/2019
     SLB9,500$414 03/31/2019
Banco de Sabadell S.A9,550$413 03/31/2019
     SLB9,550$413 03/31/2019
Sequoia Financial Advisors LLC9,414$410 03/31/2019
     SLB9,414$410 03/31/2019
Mid Atlantic Financial Management Inc. ADV9,379$409 03/31/2019
     SLB9,379$409 03/31/2019
YorkBridge Wealth Partners LLC10,276$408 06/30/2019
     SLB10,276$408 06/30/2019
Welch Group LLC10,231$407 06/30/2019
     SLB10,231$407 06/30/2019
Penobscot Investment Management Company Inc.9,247$403 03/31/2019
     SLB9,247$403 03/31/2019
Meristem Family Wealth LLC9,235$402 03/31/2019
     SLB9,235$402 03/31/2019
Pratt Collard Advisory Partners LLC10,099$401 06/30/2019
     SLB10,099$401 06/30/2019
Hall Capital Management Co. Inc.9,176$400 03/31/2019
     SLB9,176$400 03/31/2019
Searle & CO.10,000$397 06/30/2019
     SLB10,000$397 06/30/2019
Laurel Wealth Advisors Inc.9,109$397 03/31/2019
     SLB9,109$397 03/31/2019
Signaturefd LLC9,068$395 03/31/2019
     SLB9,068$395 03/31/2019
Carnegie Capital Asset Management LLC9,048$394 03/31/2019
     SLB9,048$394 03/31/2019
GHP Investment Advisors Inc.8,969$391 03/31/2019
     SLB8,969$391 03/31/2019
Bainco International Investors8,955$390 03/31/2019
     SLB8,955$390 03/31/2019
Dakota Wealth Management8,949$388 03/31/2019
     SLB8,949$388 03/31/2019
Peak Asset Management LLC8,854$386 03/31/2019
     SLB8,854$386 03/31/2019
GWM Advisors LLC8,816$384 03/31/2019
     SLB8,816$384 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.9,590$381 06/30/2019
     SLB9,590$381 06/30/2019
National Asset Management Inc.8,686$380 03/31/2019
     SLB8,686$380 03/31/2019
Exeter Financial LLC8,700$379 03/31/2019
     SLB8,700$379 03/31/2019
AdvisorNet Financial Inc9,522$378 06/30/2019
     SLB9,522$378 06/30/2019
Cobblestone Capital Advisors LLC NY8,685$378 03/31/2019
     SLB8,685$378 03/31/2019
Bank OZK8,642$377 03/31/2019
     SLB8,642$377 03/31/2019
AT Bancorp8,610$375 03/31/2019
     SLB8,610$375 03/31/2019
Cresset Asset Management LLC8,521$375 03/31/2019
     SLB8,521$375 03/31/2019
Bronfman E.L. Rothschild L.P.8,590$374 03/31/2019
     SLB8,590$374 03/31/2019
First Dallas Securities Inc.8,552$373 03/31/2019
     SLB8,552$373 03/31/2019
Perennial Advisors LLC8,536$372 03/31/2019
     SLB8,536$372 03/31/2019
Boltwood Capital Management9,304$370 06/30/2019
     SLB9,304$370 06/30/2019
First Trust Advisors LP8,414$367 03/31/2019
     SLB8,414$367 03/31/2019
Gables Capital Management Inc.8,380$365 03/31/2019
     SLB8,380$365 03/31/2019
Systematic Financial Management LP8,300$362 03/31/2019
     SLB8,300$362 03/31/2019
Security National Trust Co.8,300$362 03/31/2019
     SLB8,300$362 03/31/2019
Hall Laurie J Trustee8,230$359 03/31/2019
     SLB8,230$359 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC8,186$357 03/31/2019
     SLB8,186$357 03/31/2019
Sustainable Insight Capital Management LLC8,200$357 03/31/2019
     SLB8,200$357 03/31/2019
Douglass Winthrop Advisors LLC8,915$354 06/30/2019
     SLB8,915$354 06/30/2019
Abbrea Capital LLC8,009$354 03/31/2019
     SLB8,009$354 03/31/2019
Leavell Investment Management Inc.8,754$353 06/30/2019
     SLB8,754$353 06/30/2019
New England Research & Management Inc.8,874$353 06/30/2019
     SLB8,874$353 06/30/2019
Baltimore Capital Management Inc.8,050$351 03/31/2019
     SLB8,050$351 03/31/2019
Adams Asset Advisors LLC8,823$350 06/30/2019
     SLB8,823$350 06/30/2019
Roof Eidam & Maycock ADV8,000$349 03/31/2019
     SLB8,000$349 03/31/2019
Eukles Asset Management7,993$348 03/31/2019
     SLB7,993$348 03/31/2019
Tributary Capital Management LLC8,675$345 06/30/2019
     SLB8,675$345 06/30/2019
Bigelow Investment Advisors LLC8,653$344 06/30/2019
     SLB8,653$344 06/30/2019
Israel Discount Bank of New York7,882$344 03/31/2019
     SLB7,882$344 03/31/2019
Lake Street Advisors Group LLC7,874$343 03/31/2019
     SLB7,874$343 03/31/2019
Schulhoff & Co. Inc.7,862$342 03/31/2019
     SLB7,862$342 03/31/2019
Choate Investment Advisors7,828$341 03/31/2019
     SLB7,828$341 03/31/2019
D.B. Root & Company LLC7,835$341 03/31/2019
     SLB7,835$341 03/31/2019
Columbia Asset Management7,800$340 03/31/2019
     SLB7,800$340 03/31/2019
Sheaff Brock Investment Advisors LLC7,809$340 03/31/2019
     SLB7,809$340 03/31/2019
First City Capital Management Inc.7,773$339 03/31/2019
     SLB7,773$339 03/31/2019
Traynor Capital Management Inc.7,796$339 03/31/2019
     SLB7,796$339 03/31/2019
AE Wealth Management LLC7,713$336 03/31/2019
     SLB7,713$336 03/31/2019
IFG Advisory LLC7,714$336 03/31/2019
     SLB7,714$336 03/31/2019
Laurel Wealth Advisors LLC7,720$336 03/31/2019
     SLB7,720$336 03/31/2019
KLCM Advisors Inc.7,683$335 03/31/2019
     SLB7,683$335 03/31/2019
Analyst IMS Investment Management Services Ltd.7,665$334 03/31/2019
     SLB7,665$334 03/31/2019
Sawtooth Solutions LLC7,578$330 03/31/2019
     SLB7,578$330 03/31/2019
Clal Insurance Enterprises Holdings Ltd7,500$327 03/31/2019
     SLB7,500$327 03/31/2019
Princeton Global Asset Management LLC7,489$326 03/31/2019
     SLB7,489$326 03/31/2019
Checchi Capital Advisers LLC7,427$324 03/31/2019
     SLB7,427$324 03/31/2019
Trust Co. of Oklahoma7,387$322 03/31/2019
     SLB7,387$322 03/31/2019
Cerebellum GP LLC7,388$322 03/31/2019
     SLB7,388$322 03/31/2019
NEXT Financial Group Inc8,094$321 06/30/2019
     SLB8,094$321 06/30/2019
Northeast Financial Consultants Inc7,361$321 03/31/2019
     SLB7,361$321 03/31/2019
Trustco Bank Corp N Y7,341$320 03/31/2019
     SLB7,341$320 03/31/2019
Parallel Advisors LLC7,338$320 03/31/2019
     SLB7,338$320 03/31/2019
Occidental Asset Management LLC7,345$320 03/31/2019
     SLB7,345$320 03/31/2019
MV Capital Management Inc.7,320$319 03/31/2019
     SLB7,320$319 03/31/2019
Walleye Trading Advisors LLC $318 03/31/2019
     Call9,900$431 03/31/2019
     Put2,600$113 03/31/2019
Bahl & Gaynor Inc.7,283$317 03/31/2019
     SLB7,283$317 03/31/2019
Point72 Hong Kong Ltd7,278$317 03/31/2019
     SLB7,278$317 03/31/2019
North Star Investment Management Corp.7,937$315 06/30/2019
     SLB7,937$315 06/30/2019
Pitcairn Co.7,182$313 03/31/2019
     SLB7,182$313 03/31/2019
Altfest L J & Co. Inc.7,845$312 06/30/2019
     SLB7,845$312 06/30/2019
Cobiz Wealth LLC7,853$312 06/30/2019
     SLB7,853$312 06/30/2019
Trillium Asset Management LLC7,104$310 03/31/2019
     SLB7,104$310 03/31/2019
Saybrook Capital NC7,075$308 03/31/2019
     SLB7,075$308 03/31/2019
GFS Advisors LLC7,000$305 03/31/2019
     SLB7,000$305 03/31/2019
Quadrant Capital Group LLC7,230$301 03/31/2019
     SLB7,230$301 03/31/2019
Berman Capital Advisors LLC6,863$298 03/31/2019
     SLB6,863$298 03/31/2019
Chesapeake Asset Management LLC6,825$297 03/31/2019
     SLB6,825$297 03/31/2019
Page Arthur B6,817$297 03/31/2019
     SLB6,817$297 03/31/2019
Hollencrest Capital Management6,729$294 03/31/2019
     SLB6,729$294 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,722$293 03/31/2019
     SLB6,722$293 03/31/2019
Bank of Stockton6,746$293 03/31/2019
     SLB6,746$293 03/31/2019
Beaton Management Co. Inc.6,699$292 03/31/2019
     SLB6,699$292 03/31/2019
Signet Investment Advisory Group Inc.6,710$292 03/31/2019
     SLB6,710$292 03/31/2019
Outlook Wealth Advisors LLC6,705$292 03/31/2019
     SLB6,705$292 03/31/2019
Ballentine Partners LLC6,665$290 03/31/2019
     SLB6,665$290 03/31/2019
Cape Cod Five Cents Savings Bank6,649$289 03/31/2019
     SLB6,649$289 03/31/2019
First National Bank of South Miami6,599$287 03/31/2019
     SLB6,599$287 03/31/2019
Aries Wealth Management7,159$283 06/30/2019
     SLB7,159$283 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI6,501$283 03/31/2019
     SLB6,501$283 03/31/2019
NEXT Financial Holdings6,513$283 03/31/2019
     SLB6,513$283 03/31/2019
E&G Advisors LP7,075$281 06/30/2019
     SLB7,075$281 06/30/2019
North American Management Corp6,450$281 03/31/2019
     SLB6,450$281 03/31/2019
Davis R M Inc.6,424$280 03/31/2019
     SLB6,424$280 03/31/2019
Bluefin Trading LLC6,429$280 03/31/2019
     SLB6,429$280 03/31/2019
Teza Capital Management LLC6,418$280 03/31/2019
     SLB6,418$280 03/31/2019
Independent Advisor Alliance6,425$280 03/31/2019
     SLB6,425$280 03/31/2019
Park Avenue Securities LLC6,233$279 03/31/2019
     SLB6,233$279 03/31/2019
Inverness Counsel LLC NY6,387$278 03/31/2019
     SLB6,387$278 03/31/2019
Sanders Morris Harris LLC6,965$277 06/30/2019
     SLB6,965$277 06/30/2019
Congress Asset Management Co. MA6,367$277 03/31/2019
     SLB6,367$277 03/31/2019
First Hawaiian Bank6,922$275 06/30/2019
     SLB6,922$275 06/30/2019
Arrow Financial Corp6,306$275 03/31/2019
     SLB6,306$275 03/31/2019
Sage Capital Advisors llc6,315$275 03/31/2019
     SLB6,315$275 03/31/2019
Regent Investment Management LLC6,886$274 06/30/2019
     SLB6,886$274 06/30/2019
Guyasuta Investment Advisors Inc.6,280$274 03/31/2019
     SLB6,280$274 03/31/2019
Montecito Bank & Trust6,868$273 06/30/2019
     SLB6,868$273 06/30/2019
Brighton Jones LLC6,276$273 03/31/2019
     SLB6,276$273 03/31/2019
Atlas Brown Inc.6,253$272 03/31/2019
     SLB6,253$272 03/31/2019
Redwood Investment Management LLC6,241$272 03/31/2019
     SLB6,241$272 03/31/2019
VeraBank N.A.6,239$272 03/31/2019
     SLB6,239$272 03/31/2019
IHT Wealth Management LLC6,201$270 03/31/2019
     SLB6,201$270 03/31/2019
Optimum Investment Advisors6,181$269 03/31/2019
     SLB6,181$269 03/31/2019
Covenant Partners LLC6,171$269 03/31/2019
     SLB6,171$269 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co6,170$269 03/31/2019
     SLB6,170$269 03/31/2019
Sentinel Trust Co. LBA6,152$268 03/31/2019
     SLB6,152$268 03/31/2019
Aldebaran Financial Inc.6,095$266 03/31/2019
     SLB6,095$266 03/31/2019
Winslow Evans & Crocker Inc.6,074$266 03/31/2019
     SLB6,074$266 03/31/2019
Essex Savings Bank6,104$266 03/31/2019
     SLB6,104$266 03/31/2019
Equitable Trust Co.6,059$264 03/31/2019
     SLB6,059$264 03/31/2019
Hunter Associates Investment Management LLC6,025$263 03/31/2019
     SLB6,025$263 03/31/2019
Vicus Capital6,012$262 03/31/2019
     SLB6,012$262 03/31/2019
Financial Management Professionals Inc.6,002$262 03/31/2019
     SLB6,002$262 03/31/2019
Putnam FL Investment Management Co.5,991$261 03/31/2019
     SLB5,991$261 03/31/2019
Carroll Financial Associates Inc.6,543$260 06/30/2019
     SLB6,543$260 06/30/2019
Sonora Investment Management LLC5,973$260 03/31/2019
     SLB5,973$260 03/31/2019
Artemis Investment Management LLP5,967$260 03/31/2019
     SLB5,967$260 03/31/2019
Proequities Inc. $252 03/31/2019
     SLB5,803$252 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Pacific Global Investment Management CO5,755$251 03/31/2019
     SLB5,755$251 03/31/2019
H D Vest Advisory Services5,757$251 03/31/2019
     SLB5,757$251 03/31/2019
Washington Trust Bank5,719$249 03/31/2019
     SLB5,719$249 03/31/2019
Field & Main Bank5,698$249 03/31/2019
     SLB5,698$249 03/31/2019
Clarius Group LLC5,707$249 03/31/2019
     SLB5,707$249 03/31/2019
NorthCoast Asset Management LLC5,681$248 03/31/2019
     SLB5,681$248 03/31/2019
Cypress Wealth Services LLC5,682$248 03/31/2019
     SLB5,682$248 03/31/2019
HCR Wealth Advisors5,591$244 03/31/2019
     SLB5,591$244 03/31/2019
American Money Management LLC5,572$243 03/31/2019
     SLB5,572$243 03/31/2019
Community Bank & Trust Waco Texas6,090$242 06/30/2019
     SLB6,090$242 06/30/2019
Eagle Global Advisors LLC5,562$242 03/31/2019
     SLB5,562$242 03/31/2019
Lau Associates LLC6,069$241 06/30/2019
     SLB6,069$241 06/30/2019
Boston Advisors LLC5,502$240 03/31/2019
     SLB5,502$240 03/31/2019
Graves Light Private Wealth Management Inc.5,498$240 03/31/2019
     SLB5,498$240 03/31/2019
Viking Fund Management LLC6,000$238 06/30/2019
     SLB6,000$238 06/30/2019
Proffitt & Goodson Inc.5,451$238 03/31/2019
     SLB5,451$238 03/31/2019
WMS Partners LLC5,464$238 03/31/2019
     SLB5,464$238 03/31/2019
Cetera Investment Advisers5,506$238 03/31/2019
     SLB5,506$238 03/31/2019
Weybosset Research & Management LLC5,450$237 03/31/2019
     SLB5,450$237 03/31/2019
Coldstream Capital Management Inc.5,424$236 03/31/2019
     SLB5,424$236 03/31/2019
Valeo Financial Advisors LLC5,920$235 06/30/2019
     SLB5,920$235 06/30/2019
Cubic Asset Management LLC5,378$234 03/31/2019
     SLB5,378$234 03/31/2019
United Bank5,343$233 03/31/2019
     SLB5,343$233 03/31/2019
Merriman Wealth Management LLC5,336$232 03/31/2019
     SLB5,336$232 03/31/2019
White Pine Capital LLC5,293$231 03/31/2019
     SLB5,293$231 03/31/2019
Moloney Securities Asset Management LLC5,292$231 03/31/2019
     SLB5,292$231 03/31/2019
Insight 2811 Inc.5,802$229 06/30/2019
     SLB5,802$229 06/30/2019
Overbrook Management Corp5,217$227 03/31/2019
     SLB5,217$227 03/31/2019
Mutual Advisors LLC5,216$227 03/31/2019
     SLB5,216$227 03/31/2019
Creative Financial Designs Inc. ADV5,185$226 03/31/2019
     SLB5,185$226 03/31/2019
Duncker Streett & Co. Inc.5,176$226 03/31/2019
     SLB5,176$226 03/31/2019
Boston Financial Mangement LLC5,145$224 03/31/2019
     SLB5,145$224 03/31/2019
Dearborn Partners LLC5,150$224 03/31/2019
     SLB5,150$224 03/31/2019
Flagship Harbor Advisors LLC5,139$223 03/31/2019
     SLB5,139$223 03/31/2019
Lido Advisors LLC5,052$222 03/31/2019
     SLB5,052$222 03/31/2019
Quantitative Systematic Strategies LLC5,069$221 03/31/2019
     SLB5,069$221 03/31/2019
Morse Asset Management Inc5,050$220 03/31/2019
     SLB5,050$220 03/31/2019
Farmers Trust Co.5,490$218 06/30/2019
     SLB5,490$218 06/30/2019
Intrust Bank NA4,996$218 03/31/2019
     SLB4,996$218 03/31/2019
West Family Investments Inc.5,000$218 03/31/2019
     SLB5,000$218 03/31/2019
ARP Americas LP5,000$218 03/31/2019
     SLB5,000$218 03/31/2019
Asset Advisors Investment Management LLC5,000$218 03/31/2019
     SLB5,000$218 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA4,953$216 03/31/2019
     SLB4,953$216 03/31/2019
Premier Asset Management LLC4,975$216 03/31/2019
     SLB4,975$216 03/31/2019
Financial Architects Inc4,948$216 03/31/2019
     SLB4,948$216 03/31/2019
M Holdings Securities Inc.4,947$216 03/31/2019
     SLB4,947$216 03/31/2019
FTB Advisors Inc.4,984$216 03/31/2019
     SLB4,984$216 03/31/2019
Compton Capital Management Inc. RI4,935$215 03/31/2019
     SLB4,935$215 03/31/2019
KG&L Capital Management LLC5,400$214 06/30/2019
     SLB5,400$214 06/30/2019
Lincoln National Corp4,907$214 03/31/2019
     SLB4,907$214 03/31/2019
Penserra Capital Management LLC4,923$214 03/31/2019
     SLB4,923$214 03/31/2019
Corrado Advisors LLC5,370$213 06/30/2019
     SLB5,370$213 06/30/2019
Buckingham Asset Management LLC4,890$213 03/31/2019
     SLB4,890$213 03/31/2019
Glassman Wealth Services4,882$213 03/31/2019
     SLB4,882$213 03/31/2019
Birinyi Associates Inc.4,836$211 03/31/2019
     SLB4,836$211 03/31/2019
Westfield Capital Management Co. LP4,824$210 03/31/2019
     SLB4,824$210 03/31/2019
Timber Creek Capital Management LLC4,810$209 03/31/2019
     SLB4,810$209 03/31/2019
Omnia Family Wealth LLC4,717$208 03/31/2019
     SLB4,717$208 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,740$207 03/31/2019
     SLB4,740$207 03/31/2019
Patten Group Inc.5,140$204 06/30/2019
     SLB5,140$204 06/30/2019
Plimoth Trust Co. LLC4,689$204 03/31/2019
     SLB4,689$204 03/31/2019
Econ Financial Services Corp4,683$204 03/31/2019
     SLB4,683$204 03/31/2019
Stratos Wealth Advisors LLC4,683$204 03/31/2019
     SLB4,683$204 03/31/2019
Bender Robert & Associates4,624$201 03/31/2019
     SLB4,624$201 03/31/2019
Quest Investment Management LLC4,600$200 03/31/2019
     SLB4,600$200 03/31/2019
Armor Investment Advisors LLC4,600$200 03/31/2019
     SLB4,600$200 03/31/2019
VERITY Wealth Advisors4,601$200 03/31/2019
     SLB4,601$200 03/31/2019
Western Wealth Management LLC4,648$200 03/31/2019
     SLB4,648$200 03/31/2019
MHI Funds LLC4,886$194 06/30/2019
     SLB4,886$194 06/30/2019
Oakworth Capital Inc.4,441$194 03/31/2019
     SLB4,441$194 03/31/2019
Johnson Financial Group Inc.4,227$184 03/31/2019
     SLB4,227$184 03/31/2019
Edge Wealth Management LLC4,501$178 06/30/2019
     SLB4,501$178 06/30/2019
Guardian Life Insurance Co. of America3,996$174 03/31/2019
     SLB3,996$174 03/31/2019
Advantage Investment Management LLC3,995$174 03/31/2019
     SLB3,995$174 03/31/2019
Institutional & Family Asset Management LLC3,973$173 03/31/2019
     SLB3,973$173 03/31/2019
Citizens Financial Group Inc RI3,899$170 03/31/2019
     SLB3,899$170 03/31/2019
City Holding Co.4,193$167 06/30/2019
     SLB4,193$167 06/30/2019
Intercontinental Wealth Advisors LLC3,790$165 03/31/2019
     SLB3,790$165 03/31/2019
Reilly Financial Advisors LLC3,771$164 03/31/2019
     SLB3,771$164 03/31/2019
Squar Milner Financial Services LLC3,755$163 03/31/2019
     SLB3,755$163 03/31/2019
Inscription Capital LLC3,645$161 03/31/2019
     SLB3,645$161 03/31/2019
Enterprise Financial Services Corp3,601$157 03/31/2019
     SLB3,601$157 03/31/2019
Parkside Financial Bank & Trust3,567$155 03/31/2019
     SLB3,567$155 03/31/2019
Kistler Tiffany Companies LLC3,547$155 03/31/2019
     SLB3,547$155 03/31/2019
Bell Rock Capital LLC3,561$155 03/31/2019
     SLB3,561$155 03/31/2019
Capital Investment Advisory Services LLC3,509$153 03/31/2019
     SLB3,509$153 03/31/2019
Proficio Capital Partners LLC3,455$151 03/31/2019
     SLB3,455$151 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA3,470$151 03/31/2019
     SLB3,470$151 03/31/2019
San Francisco Sentry Investment Group CA3,418$149 03/31/2019
     SLB3,418$149 03/31/2019
Adirondack Trust Co.3,670$146 06/30/2019
     SLB3,670$146 06/30/2019
Hexavest Inc.3,669$146 06/30/2019
     SLB3,669$146 06/30/2019
Monetary Management Group Inc.3,295$144 03/31/2019
     SLB3,295$144 03/31/2019
Avestar Capital LLC3,826$144 03/31/2019
     SLB3,826$144 03/31/2019
One Wealth Advisors LLC3,209$140 03/31/2019
     SLB3,209$140 03/31/2019
Ameritas Investment Corp3,143$137 03/31/2019
     SLB3,143$137 03/31/2019
TCI Wealth Advisors Inc.3,079$134 03/31/2019
     SLB3,079$134 03/31/2019
Amica Retiree Medical Trust3,082$134 03/31/2019
     SLB3,082$134 03/31/2019
Aua Capital Management LLC3,090$134 03/31/2019
     SLB3,090$134 03/31/2019
Shine Investment Advisory Services Inc.3,028$132 03/31/2019
     SLB3,028$132 03/31/2019
Salem Investment Counselors Inc.2,121$129 03/31/2019
     SLB2,121$129 03/31/2019
Front Row Advisors LLC2,910$128 03/31/2019
     SLB2,910$128 03/31/2019
First Quadrant L P CA2,729$119 03/31/2019
     SLB2,729$119 03/31/2019
Winthrop Partners WNY LLC2,631$118 03/31/2019
     SLB2,631$118 03/31/2019
IFP Advisors Inc2,731$117 03/31/2019
     SLB2,731$117 03/31/2019
Hartford Financial Management Inc.2,655$116 03/31/2019
     SLB2,655$116 03/31/2019
Assetmark Inc.2,616$114 03/31/2019
     SLB2,616$114 03/31/2019
Fort L.P.2,592$113 03/31/2019
     SLB2,592$113 03/31/2019
Pflug Koory LLC2,601$113 03/31/2019
     SLB2,601$113 03/31/2019
Global Trust Asset Management LLC2,547$111 03/31/2019
     SLB2,547$111 03/31/2019
Private Capital Group LLC2,556$111 03/31/2019
     SLB2,556$111 03/31/2019
OLD Second National Bank of Aurora2,717$108 06/30/2019
     SLB2,717$108 06/30/2019
SeaBridge Investment Advisors LLC2,686$107 06/30/2019
     SLB2,686$107 06/30/2019
Icon Wealth Partners LLC2,423$106 03/31/2019
     SLB2,423$106 03/31/2019
Global Retirement Partners LLC2,424$106 03/31/2019
     SLB2,424$106 03/31/2019
Peddock Capital Advisors LLC2,400$105 03/31/2019
     SLB2,400$105 03/31/2019
BerganKDV Wealth Management LLC2,335$102 03/31/2019
     SLB2,335$102 03/31/2019
Lake Point Wealth Management2,786$101 03/31/2019
     SLB2,786$101 03/31/2019
Sit Investment Associates Inc.2,300$100 03/31/2019
     SLB2,300$100 03/31/2019
Skylands Capital LLC2,290$100 03/31/2019
     SLB2,290$100 03/31/2019
Buffington Mohr McNeal2,299$100 03/31/2019
     SLB2,299$100 03/31/2019
Jacobi Capital Management LLC2,221$97 03/31/2019
     SLB2,221$97 03/31/2019
Legacy Bridge LLC2,420$96 06/30/2019
     SLB2,420$96 06/30/2019
Truehand Inc2,184$95 03/31/2019
     SLB2,184$95 03/31/2019
Intellectus Partners LLC2,127$94 03/31/2019
     SLB2,127$94 03/31/2019
Machina Capital S.A.S.2,166$94 03/31/2019
     SLB2,166$94 03/31/2019
1832 Asset Management L.P.2,138$93 03/31/2019
     SLB2,138$93 03/31/2019
Pinnacle Bank2,306$92 06/30/2019
     SLB2,306$92 06/30/2019
New Potomac Partners LLC2,100$91 03/31/2019
     SLB2,100$91 03/31/2019
Strategy Asset Managers LLC2,068$90 03/31/2019
     SLB2,068$90 03/31/2019
Baldwin Brothers Inc. MA2,038$89 03/31/2019
     SLB2,038$89 03/31/2019
FinTrust Capital Advisors LLC2,040$89 03/31/2019
     SLB2,040$89 03/31/2019
Colrain Capital LLC2,000$87 03/31/2019
     SLB2,000$87 03/31/2019
Heritage Wealth Advisors2,000$87 03/31/2019
     SLB2,000$87 03/31/2019
Patriot Financial Group Insurance Agency LLC1,946$85 03/31/2019
     SLB1,946$85 03/31/2019
Pathstone Family Office LLC1,948$84 03/31/2019
     SLB1,948$84 03/31/2019
Baystate Wealth Management LLC2,104$83 06/30/2019
     SLB2,104$83 06/30/2019
Asset Dedication LLC1,808$79 03/31/2019
     SLB1,808$79 03/31/2019
Tompkins Financial Corp1,861$74 06/30/2019
     SLB1,861$74 06/30/2019
Truvestments Capital LLC1,860$74 06/30/2019
     SLB1,860$74 06/30/2019
CKW Financial Group1,700$74 03/31/2019
     SLB1,700$74 03/31/2019
Gradient Investments LLC1,810$72 06/30/2019
     SLB1,810$72 06/30/2019
Lindbrook Capital LLC1,570$68 03/31/2019
     SLB1,570$68 03/31/2019
Capital Analysts LLC1,548$67 03/31/2019
     SLB1,548$67 03/31/2019
Silvant Capital Management LLC1,534$67 03/31/2019
     SLB1,534$67 03/31/2019
First Financial Corp IN1,585$63 06/30/2019
     SLB1,585$63 06/30/2019
American Research & Management Co.1,531$61 06/30/2019
     SLB1,531$61 06/30/2019
Cornerstone Advisors Inc.1,541$61 06/30/2019
     SLB1,541$61 06/30/2019
Farmers National Bank1,373$60 03/31/2019
     SLB1,373$60 03/31/2019
Rocky Mountain Advisers LLC1,331$58 03/31/2019
     SLB1,331$58 03/31/2019
Whitener Capital Management Inc.1,310$57 03/31/2019
     SLB1,310$57 03/31/2019
Valley National Advisers Inc.1,279$56 03/31/2019
     SLB1,279$56 03/31/2019
Shelton Capital Management2,289$53 03/31/2019
     SLB2,289$53 03/31/2019
First PREMIER Bank1,300$52 06/30/2019
     SLB1,300$52 06/30/2019
Bedel Financial Consulting Inc.1,200$52 03/31/2019
     SLB1,200$52 03/31/2019
Old North State Trust LLC1,241$49 06/30/2019
     SLB1,241$49 06/30/2019
Private Ocean LLC1,120$49 03/31/2019
     SLB1,120$49 03/31/2019
Coastal Investment Advisors Inc.1,152$48 03/31/2019
     SLB1,152$48 03/31/2019
Kore Private Wealth LLC1,034$46 03/31/2019
     SLB1,034$46 03/31/2019
Princeton Capital Management LLC1,035$45 03/31/2019
     SLB1,035$45 03/31/2019
JNBA Financial Advisors1,024$45 03/31/2019
     SLB1,024$45 03/31/2019
Advisory Alpha LLC1,127$45 03/31/2019
     SLB1,127$45 03/31/2019
Zions Bancorporation N.A.1,059$42 06/30/2019
     SLB1,059$42 06/30/2019
Norway Savings Bank1,048$42 06/30/2019
     SLB1,048$42 06/30/2019
Ayalon Holdings Ltd.1,034$41 06/30/2019
     SLB1,034$41 06/30/2019
McIlrath & Eck LLC937$41 03/31/2019
     SLB937$41 03/31/2019
Bruderman Asset Management LLC916$40 03/31/2019
     SLB916$40 03/31/2019
Clarus Wealth Advisors910$40 03/31/2019
     SLB910$40 03/31/2019
Acima Private Wealth LLC924$40 03/31/2019
     SLB924$40 03/31/2019
Cribstone Capital Management LLC887$39 03/31/2019
     SLB887$39 03/31/2019
Knuff & Co LLC900$39 03/31/2019
     SLB900$39 03/31/2019
Hoertkorn Richard Charles950$38 06/30/2019
     SLB950$38 06/30/2019
Lenox Wealth Management Inc.879$38 03/31/2019
     SLB879$38 03/31/2019
Meridian Wealth Management LLC875$38 03/31/2019
     SLB875$38 03/31/2019
Atlas Capital Advisors LLC840$37 03/31/2019
     SLB840$37 03/31/2019
NuWave Investment Management LLC828$36 03/31/2019
     SLB828$36 03/31/2019
Cowen Prime Services LLC835$36 03/31/2019
     SLB835$36 03/31/2019
Cedar Wealth Management LLC832$36 03/31/2019
     SLB832$36 03/31/2019
Taylor Hoffman Wealth Management800$35 03/31/2019
     SLB800$35 03/31/2019
Alera Investment Advisors LLC806$35 03/31/2019
     SLB806$35 03/31/2019
WealthTrust Fairport LLC781$34 03/31/2019
     SLB781$34 03/31/2019
Balentine LLC770$34 03/31/2019
     SLB770$34 03/31/2019
Pin Oak Investment Advisors Inc.751$33 03/31/2019
     SLB751$33 03/31/2019
Tradewinds Capital Management LLC753$33 03/31/2019
     SLB753$33 03/31/2019
Fortis Advisors LLC750$33 03/31/2019
     SLB750$33 03/31/2019
Quad Cities Investment Group LLC800$32 06/30/2019
     SLB800$32 06/30/2019
Hudock Capital Group LLC750$32 03/31/2019
     SLB750$32 03/31/2019
Shamrock Asset Management LLC709$31 03/31/2019
     SLB709$31 03/31/2019
Resources Investment Advisors Inc.712$31 03/31/2019
     SLB712$31 03/31/2019
Braun Bostich & Associates Inc.718$31 03/31/2019
     SLB718$31 03/31/2019
Wealthcare Capital Management LLC690$30 03/31/2019
     SLB690$30 03/31/2019
Harel Insurance Investments & Financial Services Ltd.673$29 03/31/2019
     SLB673$29 03/31/2019
Hanson McClain Inc.667$29 03/31/2019
     SLB667$29 03/31/2019
D Orazio & Associates Inc.671$29 03/31/2019
     SLB671$29 03/31/2019
HMS Capital Management LLC $28 06/30/2019
     SLB1,500$60 06/30/2019
     Put800$32 06/30/2019
Strategic Wealth Partners Ltd.644$28 03/31/2019
     SLB644$28 03/31/2019
Aevitas Wealth Management Inc.642$27 03/31/2019
     SLB642$27 03/31/2019
Benson Investment Management Company Inc.650$26 06/30/2019
     SLB650$26 06/30/2019
Northern Oak Wealth Management Inc.614$26 03/31/2019
     SLB614$26 03/31/2019
Destination Wealth Management601$26 03/31/2019
     SLB601$26 03/31/2019
Burt Wealth Advisors600$26 03/31/2019
     SLB600$26 03/31/2019
Alpha Omega Wealth Management LLC600$26 03/31/2019
     SLB600$26 03/31/2019
G&S Capital LLC608$26 03/31/2019
     SLB608$26 03/31/2019
Ellis Investment Partners LLC26,477$26 03/31/2019
     SLB26,477$26 03/31/2019
Perkins Coie Trust Co641$25 06/30/2019
     SLB641$25 06/30/2019
Gemmer Asset Management LLC610$24 06/30/2019
     SLB610$24 06/30/2019
WESPAC Advisors SoCal LLC568$24 03/31/2019
     SLB568$24 03/31/2019
Trustcore Financial Services LLC555$24 03/31/2019
     SLB555$24 03/31/2019
JBJ Investment Partners LLC541$24 03/31/2019
     SLB541$24 03/31/2019
Little House Capital LLC530$23 03/31/2019
     SLB530$23 03/31/2019
Liberty Wealth Management LLC535$23 03/31/2019
     SLB535$23 03/31/2019
CX Institutional560$22 06/30/2019
     SLB560$22 06/30/2019
Cable Hill Partners LLC507$22 03/31/2019
     SLB507$22 03/31/2019
Trust Department MB Financial Bank N A472$21 03/31/2019
     SLB472$21 03/31/2019
First Command Bank503$20 06/30/2019
     SLB503$20 06/30/2019
First Command Financial Services Inc.503$20 06/30/2019
     SLB503$20 06/30/2019
Legacy Advisors LLC500$20 06/30/2019
     SLB500$20 06/30/2019
PRW Wealth Management LLC455$20 03/31/2019
     SLB455$20 03/31/2019
Lavaca Capital LLC433$19 03/31/2019
     SLB433$19 03/31/2019
Truewealth LLC465$18 06/30/2019
     SLB465$18 06/30/2019
Ranger Investment Management L.P.405$18 03/31/2019
     SLB405$18 03/31/2019
Aviance Capital Management LLC405$18 03/31/2019
     SLB405$18 03/31/2019
Wealthcare Advisory Partners LLC402$18 03/31/2019
     SLB402$18 03/31/2019
Mosaic Family Wealth LLC400$17 03/31/2019
     SLB400$17 03/31/2019
Marino Stram & Associates LLC368$16 03/31/2019
     SLB368$16 03/31/2019
Executive Wealth Management LLC367$16 03/31/2019
     SLB367$16 03/31/2019
Mascoma Wealth Management LLC365$16 03/31/2019
     SLB365$16 03/31/2019
Ferris Capital LLC378$16 03/31/2019
     SLB378$16 03/31/2019
JCIC Asset Management Inc.385$15 06/30/2019
     SLB385$15 06/30/2019
Versant Capital Management Inc395$15 06/30/2019
     SLB395$15 06/30/2019
Certified Advisory Corp338$15 03/31/2019
     SLB338$15 03/31/2019
First Personal Financial Services325$14 03/31/2019
     SLB325$14 03/31/2019
Weaver Consulting Group382$14 03/31/2019
     SLB382$14 03/31/2019
Rational Advisors LLC301$13 03/31/2019
     SLB301$13 03/31/2019
Prelude Capital Management LLC $13 03/31/2019
     Call300$13 03/31/2019