HoldingsChannel.com
Funds Holding SLB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.112,662,996$4,477,227 06/30/2019
     SLB112,662,996$4,477,227 06/30/2019
BlackRock Inc.89,868,836$3,571,386 06/30/2019
     SLB89,868,836$3,571,386 06/30/2019
State Street Corp68,756,396$2,765,273 06/30/2019
     SLB68,756,396$2,765,273 06/30/2019
Dodge & Cox54,674,850$2,172,779 06/30/2019
     SLB54,674,850$2,172,779 06/30/2019
Capital International Investors48,551,567$1,929,439 06/30/2019
     SLB48,551,567$1,929,439 06/30/2019
First Eagle Investment Management LLC31,147,230$1,237,791 06/30/2019
     SLB31,147,230$1,237,791 06/30/2019
Massachusetts Financial Services Co. MA30,904,853$1,228,159 06/30/2019
     SLB30,904,853$1,228,159 06/30/2019
Bank of New York Mellon Corp27,028,270$1,074,104 06/30/2019
     SLB27,028,270$1,074,104 06/30/2019
Capital Research Global Investors19,580,405$778,125 06/30/2019
     SLB19,580,405$778,125 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC18,963,679$753,617 06/30/2019
     SLB18,963,679$753,617 06/30/2019
Geode Capital Management LLC18,128,819$719,655 06/30/2019
     SLB18,128,819$719,655 06/30/2019
Northern Trust Corp17,586,111$698,872 06/30/2019
     SLB17,586,111$698,872 06/30/2019
Invesco Ltd.16,703,642$663,804 06/30/2019
     SLB16,703,642$663,804 06/30/2019
Loomis Sayles & Co. L P15,685,836$623,355 06/30/2019
     SLB15,685,836$623,355 06/30/2019
Harding Loevner LP15,573,203$618,879 06/30/2019
     SLB15,573,203$618,879 06/30/2019
Bank of America Corp DE $492,361 06/30/2019
     SLB12,894,351$512,421 06/30/2019
     Put1,109,800$44,103 06/30/2019
     Call605,000$24,043 06/30/2019
Franklin Resources Inc.12,093,644$480,601 06/30/2019
     SLB12,093,644$480,601 06/30/2019
Fisher Asset Management LLC11,816,154$469,574 06/30/2019
     SLB11,816,154$469,574 06/30/2019
Fiduciary Management Inc. WI11,250,480$447,094 06/30/2019
     SLB11,250,480$447,094 06/30/2019
Wellington Management Group LLP10,552,270$419,346 06/30/2019
     SLB10,552,270$419,346 06/30/2019
Deutsche Bank AG $405,832 06/30/2019
     SLB10,212,559$405,836 06/30/2019
     Put359$14 06/30/2019
     Call260$10 06/30/2019
Citadel Advisors LLC $400,926 06/30/2019
     SLB9,387,240$373,049 06/30/2019
     Call2,045,000$81,268 06/30/2019
     Put1,343,500$53,391 06/30/2019
Standard Life Aberdeen plc9,119,329$362,402 06/30/2019
     SLB9,119,329$362,402 06/30/2019
Legal & General Group Plc8,899,739$353,647 06/30/2019
     SLB8,899,739$353,647 06/30/2019
American Century Companies Inc.8,830,136$350,910 06/30/2019
     SLB8,830,136$350,910 06/30/2019
Nuveen Asset Management LLC7,796,324$309,825 06/30/2019
     SLB7,796,324$309,825 06/30/2019
Ameriprise Financial Inc.7,702,997$306,110 06/30/2019
     SLB7,702,997$306,110 06/30/2019
Wells Fargo & Company MN $286,739 06/30/2019
     SLB7,213,462$286,663 06/30/2019
     Call50,000$139 06/30/2019
     Put258,900$63 06/30/2019
The Manufacturers Life Insurance Company 7,098,422$282,091 06/30/2019
     SLB7,098,422$282,091 06/30/2019
Morgan Stanley7,053,449$280,304 06/30/2019
     SLB7,053,449$280,304 06/30/2019
State Farm Mutual Automobile Insurance Co.7,037,969$279,689 06/30/2019
     SLB7,037,969$279,689 06/30/2019
Charles Schwab Investment Management Inc.7,017,507$278,876 06/30/2019
     SLB7,017,507$278,876 06/30/2019
Price T Rowe Associates Inc. MD6,977,085$277,269 06/30/2019
     SLB6,977,085$277,269 06/30/2019
Goldman Sachs Group Inc. $276,562 06/30/2019
     SLB6,199,298$246,360 06/30/2019
     Call873,300$34,705 06/30/2019
     Put113,300$4,503 06/30/2019
JPMorgan Chase & Co. $265,135 06/30/2019
     SLB6,700,230$262,046 06/30/2019
     Call561,500$21,960 06/30/2019
     Put482,500$18,871 06/30/2019
Clearbridge Investments LLC6,629,888$263,472 06/30/2019
     SLB6,629,888$263,472 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,713,663$227,061 06/30/2019
     SLB5,713,663$227,061 06/30/2019
International Value Advisers LLC5,571,751$221,421 06/30/2019
     SLB5,571,751$221,421 06/30/2019
TIAA CREF Investment Management LLC4,965,646$216,353 03/31/2019
     SLB4,965,646$216,353 03/31/2019
Dimensional Fund Advisors LP4,984,966$198,072 06/30/2019
     SLB4,984,966$198,072 06/30/2019
Kiltearn Partners LLP4,974,860$197,701 06/30/2019
     SLB4,974,860$197,701 06/30/2019
Orbis Allan Gray Ltd4,563,527$181,354 06/30/2019
     SLB4,563,527$181,354 06/30/2019
Swiss National Bank4,519,635$179,610 06/30/2019
     SLB4,519,635$179,610 06/30/2019
Van ECK Associates Corp4,463,262$177,370 06/30/2019
     SLB4,463,262$177,370 06/30/2019
UBS Group AG $176,476 06/30/2019
     SLB6,160,271$244,808 06/30/2019
     Put2,053,200$81,594 06/30/2019
     Call333,712$13,262 06/30/2019
UBS Asset Management Americas Inc.4,376,734$173,931 06/30/2019
     SLB4,376,734$173,931 06/30/2019
FMR LLC3,836,151$152,448 06/30/2019
     SLB3,836,151$152,448 06/30/2019
Credit Suisse AG $149,004 06/30/2019
     SLB3,137,437$124,683 06/30/2019
     Call882,000$35,051 06/30/2019
     Put270,000$10,730 06/30/2019
Santa Barbara Asset Management LLC3,299,982$143,780 03/31/2019
     SLB3,299,982$143,780 03/31/2019
Brandywine Global Investment Management LLC3,497,599$138,995 06/30/2019
     SLB3,497,599$138,995 06/30/2019
OppenheimerFunds Inc.3,149,777$137,235 03/31/2019
     SLB3,149,777$137,235 03/31/2019
Manning & Napier Group LLC3,437,572$136,608 06/30/2019
     SLB3,437,572$136,608 06/30/2019
New York State Common Retirement Fund3,251,330$129,208 06/30/2019
     SLB3,251,330$129,208 06/30/2019
Two Sigma Investments LP $123,549 06/30/2019
     SLB3,110,739$123,621 06/30/2019
     Put170,400$6,772 06/30/2019
     Call168,600$6,700 06/30/2019
Caisse DE Depot ET Placement DU Quebec3,031,883$120,487 06/30/2019
     SLB3,031,883$120,487 06/30/2019
Teachers Advisors LLC2,743,142$119,519 03/31/2019
     SLB2,743,142$119,519 03/31/2019
Mackenzie Financial Corp2,921,974$116,119 06/30/2019
     SLB2,921,974$116,119 06/30/2019
Holowesko Partners Ltd.2,908,400$115,580 06/30/2019
     SLB2,908,400$115,580 06/30/2019
Russell Investments Group Ltd.2,900,150$114,536 06/30/2019
     SLB2,900,150$114,536 06/30/2019
Parametric Portfolio Associates LLC2,846,040$113,102 06/30/2019
     SLB2,846,040$113,102 06/30/2019
Barclays PLC $107,026 06/30/2019
     SLB2,886,370$114,704 06/30/2019
     Put639,500$25,414 06/30/2019
     Call446,300$17,736 06/30/2019
Alliancebernstein L.P.2,637,439$104,812 06/30/2019
     SLB2,637,439$104,812 06/30/2019
Hsbc Holdings PLC $103,301 06/30/2019
     SLB2,600,854$103,357 06/30/2019
     Put431,600$17,152 06/30/2019
     Call430,200$17,096 06/30/2019
Capital Bank & Trust Co2,582,765$102,515 06/30/2019
     SLB2,582,765$102,515 06/30/2019
California Public Employees Retirement System2,498,932$99,308 06/30/2019
     SLB2,498,932$99,308 06/30/2019
California State Teachers Retirement System2,485,768$98,784 06/30/2019
     SLB2,485,768$98,784 06/30/2019
Neuberger Berman Group LLC2,428,938$96,483 06/30/2019
     SLB2,428,938$96,483 06/30/2019
Rhumbline Advisers2,336,122$92,837 06/30/2019
     SLB2,336,122$92,837 06/30/2019
Mairs & Power INC2,242,136$89,102 06/30/2019
     SLB2,242,136$89,102 06/30/2019
Bank of Montreal Can2,173,803$86,386 06/30/2019
     SLB2,173,803$86,386 06/30/2019
Principal Financial Group Inc.2,149,148$85,407 06/30/2019
     SLB2,149,148$85,407 06/30/2019
Schroder Investment Management Group2,134,502$84,824 06/30/2019
     SLB2,134,502$84,824 06/30/2019
Royal Bank of Canada $80,763 06/30/2019
     SLB2,303,698$91,549 06/30/2019
     Put271,600$10,794 06/30/2019
     Call200$8 06/30/2019
D. E. Shaw & Co. Inc. $79,599 06/30/2019
     SLB3,378,707$134,270 06/30/2019
     Put1,782,000$70,817 06/30/2019
     Call406,300$16,146 06/30/2019
AMF Pensionsforsakring AB1,995,809$79,313 06/30/2019
     SLB1,995,809$79,313 06/30/2019
Primecap Management Co. CA1,982,328$78,778 06/30/2019
     SLB1,982,328$78,778 06/30/2019
New York State Teachers Retirement System1,954,492$77,672 06/30/2019
     SLB1,954,492$77,672 06/30/2019
Encompass Capital Advisors LLC $77,040 06/30/2019
     Call1,463,600$58,163 06/30/2019
     SLB475,000$18,877 06/30/2019
Ariel Investments LLC1,884,751$74,900 06/30/2019
     SLB1,884,751$74,900 06/30/2019
United Services Automobile Association1,838,956$73,080 06/30/2019
     SLB1,838,956$73,080 06/30/2019
State Board of Administration of Florida Retirement System1,822,016$72,407 06/30/2019
     SLB1,822,016$72,407 06/30/2019
Eaton Vance Management1,777,479$70,634 06/30/2019
     SLB1,777,479$70,634 06/30/2019
Two Sigma Advisers LP1,744,292$69,318 06/30/2019
     SLB1,744,292$69,318 06/30/2019
Equity Investment Corp1,705,802$67,789 06/30/2019
     SLB1,705,802$67,789 06/30/2019
Altrinsic Global Advisors LLC1,700,812$67,589 06/30/2019
     SLB1,700,812$67,589 06/30/2019
Janus Henderson Group PLC1,699,300$67,528 06/30/2019
     SLB1,699,300$67,528 06/30/2019
Amundi Pioneer Asset Management Inc. $65,715 06/30/2019
     SLB1,643,633$65,318 06/30/2019
     Call10,000$397 06/30/2019
Allianz Asset Management GmbH $64,725 06/30/2019
     SLB1,698,408$67,495 06/30/2019
     Put192,200$7,638 06/30/2019
     Call122,500$4,868 06/30/2019
State of Wisconsin Investment Board1,579,273$62,760 06/30/2019
     SLB1,579,273$62,760 06/30/2019
Chevy Chase Trust Holdings Inc.1,576,139$62,635 06/30/2019
     SLB1,576,139$62,635 06/30/2019
Adage Capital Partners GP L.L.C.1,504,567$59,791 06/30/2019
     SLB1,504,567$59,791 06/30/2019
Cooke & Bieler LP1,479,196$58,783 06/30/2019
     SLB1,479,196$58,783 06/30/2019
Korea Investment CORP1,468,091$58,342 06/30/2019
     SLB1,468,091$58,342 06/30/2019
Fort Washington Investment Advisors Inc. OH1,449,922$57,620 06/30/2019
     SLB1,449,922$57,620 06/30/2019
National Pension Service1,428,531$56,770 06/30/2019
     SLB1,428,531$56,770 06/30/2019
Factory Mutual Insurance Co.1,394,447$55,415 06/30/2019
     SLB1,394,447$55,415 06/30/2019
Citigroup Inc. $55,252 06/30/2019
     SLB1,449,636$57,609 06/30/2019
     Put447,600$17,788 06/30/2019
     Call388,300$15,431 06/30/2019
South Dakota Investment Council1,378,918$54,798 06/30/2019
     SLB1,378,918$54,798 06/30/2019
Great Lakes Advisors LLC1,371,138$54,489 06/30/2019
     SLB1,371,138$54,489 06/30/2019
Bank of Nova Scotia1,295,501$51,483 06/30/2019
     SLB1,295,501$51,483 06/30/2019
WCM Investment Management LLC1,294,134$51,429 06/30/2019
     SLB1,294,134$51,429 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,309,888$51,230 06/30/2019
     SLB1,309,888$51,230 06/30/2019
Bristol John W & Co. Inc. NY1,288,286$51,196 06/30/2019
     SLB1,288,286$51,196 06/30/2019
Lord Abbett & CO. LLC1,265,900$50,307 06/30/2019
     SLB1,265,900$50,307 06/30/2019
Natixis Advisors L.P.1,258,464$50,011 06/30/2019
     SLB1,258,464$50,011 06/30/2019
Tocqueville Asset Management L.P.1,242,241$49,367 06/30/2019
     SLB1,242,241$49,367 06/30/2019
Great West Life Assurance Co. Can1,239,763$49,206 06/30/2019
     SLB1,239,763$49,206 06/30/2019
Raymond James & Associates1,222,986$48,601 06/30/2019
     SLB1,222,986$48,601 06/30/2019
US Bancorp DE1,217,796$48,395 06/30/2019
     SLB1,217,796$48,395 06/30/2019
PNC Financial Services Group Inc.1,186,775$47,162 06/30/2019
     SLB1,186,775$47,162 06/30/2019
Jennison Associates LLC1,168,415$46,433 06/30/2019
     SLB1,168,415$46,433 06/30/2019
Susquehanna International Group LLP $42,778 06/30/2019
     Put3,622,600$143,963 06/30/2019
     SLB2,746,052$109,129 06/30/2019
     Call1,953,000$77,612 06/30/2019
Regions Financial Corp1,050,761$41,757 06/30/2019
     SLB1,050,761$41,757 06/30/2019
OLD Republic International Corp1,047,800$41,640 06/30/2019
     SLB1,047,800$41,640 06/30/2019
Stifel Financial Corp1,008,893$40,121 06/30/2019
     SLB1,008,893$40,121 06/30/2019
Alps Advisors Inc.1,009,349$40,112 06/30/2019
     SLB1,009,349$40,112 06/30/2019
Kornitzer Capital Management Inc. KS995,380$39,556 06/30/2019
     SLB995,380$39,556 06/30/2019
Strs Ohio980,995$38,984 06/30/2019
     SLB980,995$38,984 06/30/2019
Chiron Investment Management LLC972,729$38,656 06/30/2019
     SLB972,729$38,656 06/30/2019
Smead Capital Management Inc.966,907$38,425 06/30/2019
     SLB966,907$38,425 06/30/2019
Nan Shan Life Insurance Co. Ltd.935,000$37,157 06/30/2019
     SLB935,000$37,157 06/30/2019
Baird Financial Group Inc.933,220$37,086 06/30/2019
     SLB933,220$37,086 06/30/2019
Calamos Advisors LLC904,940$35,962 06/30/2019
     SLB904,940$35,962 06/30/2019
Treasurer of the State of North Carolina888,329$35,302 06/30/2019
     SLB888,329$35,302 06/30/2019
Toronto Dominion Bank868,802$34,516 06/30/2019
     SLB868,802$34,516 06/30/2019
Asset Management One Co. Ltd.852,882$33,895 06/30/2019
     SLB852,882$33,895 06/30/2019
CI Investments Inc.844,722$33,214 06/30/2019
     SLB844,722$33,214 06/30/2019
Van Den Berg Management I Inc.835,628$33,208 06/30/2019
     SLB835,628$33,208 06/30/2019
NN Investment Partners Holdings N.V.821,997$32,667 06/30/2019
     SLB821,997$32,667 06/30/2019
Staley Capital Advisers Inc.817,190$32,475 06/30/2019
     SLB817,190$32,475 06/30/2019
Voya Investment Management LLC800,442$31,810 06/30/2019
     SLB800,442$31,810 06/30/2019
Holocene Advisors LP783,044$31,118 06/30/2019
     SLB783,044$31,118 06/30/2019
St. James Investment Company LLC782,874$31,111 06/30/2019
     SLB782,874$31,111 06/30/2019
Prudential Financial Inc.741,030$29,448 06/30/2019
     SLB741,030$29,448 06/30/2019
Royal London Asset Management Ltd.739,635$29,389 06/30/2019
     SLB739,635$29,389 06/30/2019
Balyasny Asset Management LLC730,876$29,045 06/30/2019
     SLB730,876$29,045 06/30/2019
Envestnet Asset Management Inc.717,480$28,513 06/30/2019
     SLB717,480$28,513 06/30/2019
Mn Services Vermogensbeheer B.V.710,066$28,218 06/30/2019
     SLB710,066$28,218 06/30/2019
Aperio Group LLC707,631$28,121 06/30/2019
     SLB707,631$28,121 06/30/2019
Telemark Asset Management LLC700,000$27,818 06/30/2019
     SLB700,000$27,818 06/30/2019
Aviva PLC699,439$27,795 06/30/2019
     SLB699,439$27,795 06/30/2019
Cibc World Markets Corp690,711$27,449 06/30/2019
     SLB690,711$27,449 06/30/2019
Quadrature Capital Ltd668,286$26,564 06/30/2019
     SLB668,286$26,564 06/30/2019
Pictet Asset Management Ltd.664,795$26,419 06/30/2019
     SLB664,795$26,419 06/30/2019
Greylin Investment Mangement Inc.656,173$26,076 06/30/2019
     SLB656,173$26,076 06/30/2019
Suntrust Banks Inc.646,181$25,679 06/30/2019
     SLB646,181$25,679 06/30/2019
Retirement Systems of Alabama645,968$25,671 06/30/2019
     SLB645,968$25,671 06/30/2019
Waddell & Reed Financial Inc.636,609$25,299 06/30/2019
     SLB636,609$25,299 06/30/2019
Jarislowsky Fraser Ltd636,111$25,279 06/30/2019
     SLB636,111$25,279 06/30/2019
Commerzbank Aktiengesellschaft FI $25,207 06/30/2019
     SLB794,787$31,585 06/30/2019
     Put160,500$6,378 06/30/2019
Capital Guardian Trust Co.634,483$25,149 06/30/2019
     SLB634,483$25,149 06/30/2019
Lazard Asset Management LLC628,562$24,979 06/30/2019
     SLB628,562$24,979 06/30/2019
Candriam Luxembourg S.C.A.621,099$24,574 06/30/2019
     SLB621,099$24,574 06/30/2019
Public Employees Retirement Association of Colorado589,015$23,407 06/30/2019
     SLB589,015$23,407 06/30/2019
Alyeska Investment Group L.P.584,629$23,233 06/30/2019
     SLB584,629$23,233 06/30/2019
Deprince Race & Zollo Inc.575,802$22,882 06/30/2019
     SLB575,802$22,882 06/30/2019
RNC Capital Management LLC568,147$22,578 06/30/2019
     SLB568,147$22,578 06/30/2019
Sprucegrove Investment Management Ltd.565,300$22,465 06/30/2019
     SLB565,300$22,465 06/30/2019
Millennium Management LLC616,637$22,384 06/30/2019
     SLB616,637$22,384 06/30/2019
Ferguson Wellman Capital Management Inc.552,431$21,953 06/30/2019
     SLB552,431$21,953 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main549,822$21,849 06/30/2019
     SLB549,822$21,849 06/30/2019
State of New Jersey Common Pension Fund D543,240$21,588 06/30/2019
     SLB543,240$21,588 06/30/2019
American International Group Inc.539,980$21,459 06/30/2019
     SLB539,980$21,459 06/30/2019
Edmond DE Rothschild Holding S.A.534,864$21,256 06/30/2019
     SLB534,864$21,256 06/30/2019
Fifth Third Bancorp533,460$21,200 06/30/2019
     SLB533,460$21,200 06/30/2019
Connor Clark & Lunn Investment Management Ltd.528,055$20,985 06/30/2019
     SLB528,055$20,985 06/30/2019
Flossbach Von Storch AG527,460$20,961 06/30/2019
     SLB527,460$20,961 06/30/2019
Oakbrook Investments LLC524,194$20,831 06/30/2019
     SLB524,194$20,831 06/30/2019
DekaBank Deutsche Girozentrale508,873$20,109 06/30/2019
     SLB508,873$20,109 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 505,575$20,092 06/30/2019
     SLB505,575$20,092 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund495,959$19,709 06/30/2019
     SLB495,959$19,709 06/30/2019
United Capital Financial Advisers LLC $19,595 06/30/2019
     SLB499,069$19,833 06/30/2019
     Put6,000$238 06/30/2019
Gabelli Funds LLC491,781$19,543 06/30/2019
     SLB491,781$19,543 06/30/2019
Gofen & Glossberg LLC IL487,229$19,362 06/30/2019
     SLB487,229$19,362 06/30/2019
TD Asset Management Inc.482,339$19,169 06/30/2019
     SLB482,339$19,169 06/30/2019
Becker Capital Management Inc.477,453$18,974 06/30/2019
     SLB477,453$18,974 06/30/2019
Confluence Investment Management LLC476,837$18,950 06/30/2019
     SLB476,837$18,950 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.476,128$18,922 06/30/2019
     SLB476,128$18,922 06/30/2019
Country Trust Bank469,154$18,644 06/30/2019
     SLB469,154$18,644 06/30/2019
Birch Hill Investment Advisors LLC464,905$18,476 06/30/2019
     SLB464,905$18,476 06/30/2019
Alberta Investment Management Corp462,600$18,384 06/30/2019
     SLB462,600$18,384 06/30/2019
Nordea Investment Management AB459,275$18,261 06/30/2019
     SLB459,275$18,261 06/30/2019
Q Global Advisors LLC457,484$18,180 06/30/2019
     SLB457,484$18,180 06/30/2019
Glenmede Trust Co. NA447,962$17,801 06/30/2019
     SLB447,962$17,801 06/30/2019
Clifford Swan Investment Counsel LLC441,038$17,527 06/30/2019
     SLB441,038$17,527 06/30/2019
BNP Paribas Arbitrage SA $17,387 06/30/2019
     SLB1,242,014$49,358 06/30/2019
     Put10,878$43,229 06/30/2019
     Call2,833$11,258 06/30/2019
Marshall Wace North America L.P.431,600$17,151 06/30/2019
     SLB431,600$17,151 06/30/2019
Adams Natural Resources Fund Inc.430,600$17,112 06/30/2019
     SLB430,600$17,112 06/30/2019
CIBC World Markets Inc.429,774$17,079 06/30/2019
     SLB429,774$17,079 06/30/2019
Keybank National Association OH428,281$17,020 06/30/2019
     SLB428,281$17,020 06/30/2019
Nikko Asset Management Americas Inc.422,417$16,787 06/30/2019
     SLB422,417$16,787 06/30/2019
Zacks Investment Management418,617$16,636 06/30/2019
     SLB418,617$16,636 06/30/2019
First Republic Investment Management Inc.414,264$16,463 06/30/2019
     SLB414,264$16,463 06/30/2019
Bridgewater Associates LP406,990$16,174 06/30/2019
     SLB406,990$16,174 06/30/2019
Nisa Investment Advisors LLC406,059$16,137 06/30/2019
     SLB406,059$16,137 06/30/2019
Sei Investments Co.395,234$15,864 06/30/2019
     SLB395,234$15,864 06/30/2019
Hardman Johnston Global Advisors LLC398,077$15,820 06/30/2019
     SLB398,077$15,820 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp396,842$15,771 06/30/2019
     SLB396,842$15,771 06/30/2019
Marshall Wace LLP395,888$15,733 06/30/2019
     SLB395,888$15,733 06/30/2019
M&T Bank Corp381,970$15,180 06/30/2019
     SLB381,970$15,180 06/30/2019
MetLife Investment Management LLC381,793$15,172 06/30/2019
     SLB381,793$15,172 06/30/2019
QCI Asset Management Inc. NY379,914$15,098 06/30/2019
     SLB379,914$15,098 06/30/2019
Squarepoint Ops LLC370,969$14,742 06/30/2019
     SLB370,969$14,742 06/30/2019
CIBC Private Wealth Group LLC369,523$14,684 06/30/2019
     SLB369,523$14,684 06/30/2019
Comerica Bank378,162$14,609 06/30/2019
     SLB378,162$14,609 06/30/2019
Vaughan David Investments LLC IL365,322$14,518 06/30/2019
     SLB365,322$14,518 06/30/2019
Segall Bryant & Hamill LLC363,403$14,464 06/30/2019
     SLB363,403$14,464 06/30/2019
Prio Wealth Limited Partnership363,173$14,432 06/30/2019
     SLB363,173$14,432 06/30/2019
Los Angeles Capital Management & Equity Research Inc.359,957$14,305 06/30/2019
     SLB359,957$14,305 06/30/2019
Employees Retirement System of Texas359,592$14,290 06/30/2019
     SLB359,592$14,290 06/30/2019
AMP Capital Investors Ltd361,142$14,125 06/30/2019
     SLB361,142$14,125 06/30/2019
Nomura Asset Management Co. Ltd.350,273$13,920 06/30/2019
     SLB350,273$13,920 06/30/2019
Godsey & Gibb Associates350,199$13,917 06/30/2019
     SLB350,199$13,917 06/30/2019
Rockland Trust Co.349,941$13,907 06/30/2019
     SLB349,941$13,907 06/30/2019
Lateef Investment Management L.P.347,892$13,825 06/30/2019
     SLB347,892$13,825 06/30/2019
Cullen Frost Bankers Inc.347,861$13,824 06/30/2019
     SLB347,861$13,824 06/30/2019
Teachers Retirement System of The State of Kentucky311,543$13,573 03/31/2019
     SLB311,543$13,573 03/31/2019
Parallax Volatility Advisers L.P. $13,512 06/30/2019
     Call264,300$10,505 06/30/2019
     SLB216,218$8,593 06/30/2019
     Put140,600$5,586 06/30/2019
Sequent Asset Management LLC335,762$13,343 06/30/2019
     SLB335,762$13,343 06/30/2019
OxFORD Asset Management LLP333,509$13,254 06/30/2019
     SLB333,509$13,254 06/30/2019
Gulf International Bank UK Ltd333,281$13,244 06/30/2019
     SLB333,281$13,244 06/30/2019
State Treasurer State of Michigan331,572$13,177 06/30/2019
     SLB331,572$13,177 06/30/2019
First Fiduciary Investment Counsel Inc.328,410$13,051 06/30/2019
     SLB328,410$13,051 06/30/2019
Mercer Global Advisors Inc. ADV325,742$12,945 06/30/2019
     SLB325,742$12,945 06/30/2019
Associated Banc Corp323,463$12,854 06/30/2019
     SLB323,463$12,854 06/30/2019
Sicart Associates LLC316,336$12,729 06/30/2019
     SLB316,336$12,729 06/30/2019
State of Tennessee Treasury Department319,179$12,684 06/30/2019
     SLB319,179$12,684 06/30/2019
Financial Counselors Inc.314,079$12,481 06/30/2019
     SLB314,079$12,481 06/30/2019
Avalon Investment & Advisory313,394$12,454 06/30/2019
     SLB313,394$12,454 06/30/2019
Jefferies Group LLC $12,151 06/30/2019
     Call521,200$20,712 06/30/2019
     Put257,400$10,229 06/30/2019
     SLB41,965$1,668 06/30/2019
Jane Street Group LLC $12,052 06/30/2019
     SLB194,081$7,713 06/30/2019
     Call183,700$7,300 06/30/2019
     Put74,500$2,961 06/30/2019
Johnson Investment Counsel Inc.300,183$11,929 06/30/2019
     SLB300,183$11,929 06/30/2019
Brown Advisory Inc.300,094$11,926 06/30/2019
     SLB300,094$11,926 06/30/2019
Klingenstein Fields & Co. LLC299,118$11,887 06/30/2019
     SLB299,118$11,887 06/30/2019
Victory Capital Management Inc.298,430$11,860 06/30/2019
     SLB298,430$11,860 06/30/2019
SG Americas Securities LLC297,637$11,828 06/30/2019
     SLB297,637$11,828 06/30/2019
King Luther Capital Management Corp293,470$11,662 06/30/2019
     SLB293,470$11,662 06/30/2019
Farr Miller & Washington LLC DC288,219$11,454 06/30/2019
     SLB288,219$11,454 06/30/2019
BB&T Securities LLC287,998$11,444 06/30/2019
     SLB287,998$11,444 06/30/2019
Bessemer Group Inc.287,850$11,438 06/30/2019
     SLB287,850$11,438 06/30/2019
LPL Financial LLC286,965$11,404 06/30/2019
     SLB286,965$11,404 06/30/2019
Matrix Asset Advisors Inc. NY286,212$11,374 06/30/2019
     SLB286,212$11,374 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.283,561$11,269 06/30/2019
     SLB283,561$11,269 06/30/2019
First Trust Advisors LP281,979$11,206 06/30/2019
     SLB281,979$11,206 06/30/2019
Waters Parkerson & CO. LLC280,995$11,167 06/30/2019
     SLB280,995$11,167 06/30/2019
Skba Capital Management LLC275,850$10,962 06/30/2019
     SLB275,850$10,962 06/30/2019
Kempen Capital Management N.V.271,870$10,804 06/30/2019
     SLB271,870$10,804 06/30/2019
Schwerin Boyle Capital Management Inc.269,025$10,691 06/30/2019
     SLB269,025$10,691 06/30/2019
Mackay Shields LLC268,577$10,673 06/30/2019
     SLB268,577$10,673 06/30/2019
Texas Permanent School Fund267,121$10,615 06/30/2019
     SLB267,121$10,615 06/30/2019
DNB Asset Management AS265,781$10,562 06/30/2019
     SLB265,781$10,562 06/30/2019
Arizona State Retirement System263,438$10,469 06/30/2019
     SLB263,438$10,469 06/30/2019
Utah Retirement Systems262,249$10,422 06/30/2019
     SLB262,249$10,422 06/30/2019
Grand Jean Capital Management Inc.259,502$10,313 06/30/2019
     SLB259,502$10,313 06/30/2019
KBC Group NV259,449$10,310 06/30/2019
     SLB259,449$10,310 06/30/2019
SIR Capital Management L.P.259,199$10,301 06/30/2019
     SLB259,199$10,301 06/30/2019
Edgar Lomax Co. VA258,000$10,253 06/30/2019
     SLB258,000$10,253 06/30/2019
Macquarie Group Ltd.254,476$10,114 06/30/2019
     SLB254,476$10,114 06/30/2019
Janney Montgomery Scott LLC254,179$10,101 06/30/2019
     SLB254,179$10,101 06/30/2019
America First Investment Advisors LLC252,261$10,025 06/30/2019
     SLB252,261$10,025 06/30/2019
Meyer Handelman Co.250,669$9,962 06/30/2019
     SLB250,669$9,962 06/30/2019
Welch & Forbes LLC250,265$9,945 06/30/2019
     SLB250,265$9,945 06/30/2019
Oxbow Advisors LLC249,649$9,921 06/30/2019
     SLB249,649$9,921 06/30/2019
APG Asset Management N.V.283,500$9,893 06/30/2019
     SLB283,500$9,893 06/30/2019
Blair William & Co. IL246,887$9,811 06/30/2019
     SLB246,887$9,811 06/30/2019
Shell Asset Management Co.245,114$9,741 06/30/2019
     SLB245,114$9,741 06/30/2019
AXA244,936$9,734 06/30/2019
     SLB244,936$9,734 06/30/2019
HighTower Advisors LLC242,733$9,660 06/30/2019
     SLB242,733$9,660 06/30/2019
Bright Rock Capital Management LLC242,000$9,617 06/30/2019
     SLB242,000$9,617 06/30/2019
Zurich Insurance Group Ltd FI239,527$9,519 06/30/2019
     SLB239,527$9,519 06/30/2019
Norinchukin Bank The237,324$9,431 06/30/2019
     SLB237,324$9,431 06/30/2019
Davidson Investment Advisors236,979$9,418 06/30/2019
     SLB236,979$9,418 06/30/2019
GW Henssler & Associates Ltd.234,125$9,304 06/30/2019
     SLB234,125$9,304 06/30/2019
Raymond James Financial Services Advisors Inc.233,574$9,282 06/30/2019
     SLB233,574$9,282 06/30/2019
Venturi Wealth Management LLC230,557$9,162 06/30/2019
     SLB230,557$9,162 06/30/2019
ProShare Advisors LLC227,209$9,029 06/30/2019
     SLB227,209$9,029 06/30/2019
Guinness Asset Management Ltd226,000$8,981 06/30/2019
     SLB226,000$8,981 06/30/2019
Rathbone Brothers plc221,827$8,815 06/30/2019
     SLB221,827$8,815 06/30/2019
Berkshire Asset Management LLC PA215,627$8,569 06/30/2019
     SLB215,627$8,569 06/30/2019
Panagora Asset Management Inc.214,938$8,542 06/30/2019
     SLB214,938$8,542 06/30/2019
Prudential PLC211,982$8,479 06/30/2019
     SLB211,982$8,479 06/30/2019
Commonwealth Equity Services LLC213,355$8,478 06/30/2019
     SLB213,355$8,478 06/30/2019
TCW Group Inc.213,282$8,475 06/30/2019
     SLB213,282$8,475 06/30/2019
Capital Management Corp VA213,097$8,468 06/30/2019
     SLB213,097$8,468 06/30/2019
Heritage Investors Management Corp211,595$8,401 06/30/2019
     SLB211,595$8,401 06/30/2019
Academy Capital Management Inc. TX211,333$8,398 06/30/2019
     SLB211,333$8,398 06/30/2019
Banque Pictet & Cie SA209,826$8,338 06/30/2019
     SLB209,826$8,338 06/30/2019
Metropolitan Life Insurance Co NY209,234$8,315 06/30/2019
     SLB209,234$8,315 06/30/2019
Nomura Holdings Inc. $8,217 06/30/2019
     Call111,300$4,436 06/30/2019
     SLB94,873$3,781 06/30/2019
Fayez Sarofim & Co185,664$8,053 06/30/2019
     SLB185,664$8,053 06/30/2019
Cornerstone Capital Inc.202,024$8,028 06/30/2019
     SLB202,024$8,028 06/30/2019
Wilkins Investment Counsel Inc.200,248$7,958 06/30/2019
     SLB200,248$7,958 06/30/2019
Amalgamated Bank198,919$7,905 06/30/2019
     SLB198,919$7,905 06/30/2019
Mason Street Advisors LLC197,543$7,850 06/30/2019
     SLB197,543$7,850 06/30/2019
Nichols & Pratt Advisers LLP MA193,783$7,700 06/30/2019
     SLB193,783$7,700 06/30/2019
ZWJ Investment Counsel Inc.191,208$7,599 06/30/2019
     SLB191,208$7,599 06/30/2019
D.A. Davidson & CO.189,250$7,521 06/30/2019
     SLB189,250$7,521 06/30/2019
Hartford Investment Management Co.188,665$7,498 06/30/2019
     SLB188,665$7,498 06/30/2019
Impax Asset Management Group plc188,277$7,482 06/30/2019
     SLB188,277$7,482 06/30/2019
Flippin Bruce & Porter Inc.188,148$7,477 06/30/2019
     SLB188,148$7,477 06/30/2019
Rafferty Asset Management LLC187,346$7,445 06/30/2019
     SLB187,346$7,445 06/30/2019
Mutual of America Capital Management LLC185,631$7,377 06/30/2019
     SLB185,631$7,377 06/30/2019
State of Alaska Department of Revenue185,645$7,376 06/30/2019
     SLB185,645$7,376 06/30/2019
Centenus Global Management LP185,000$7,352 06/30/2019
     SLB185,000$7,352 06/30/2019
Dupont Capital Management Corp184,930$7,349 06/30/2019
     SLB184,930$7,349 06/30/2019
Engineers Gate Manager LP184,417$7,329 06/30/2019
     SLB184,417$7,329 06/30/2019
Public Sector Pension Investment Board180,931$7,190 06/30/2019
     SLB180,931$7,190 06/30/2019
Kelly Lawrence W & Associates Inc. CA180,188$7,161 06/30/2019
     SLB180,188$7,161 06/30/2019
American National Insurance Co. TX177,936$7,071 06/30/2019
     SLB177,936$7,071 06/30/2019
Lathrop Investment Management Corp177,783$7,065 06/30/2019
     SLB177,783$7,065 06/30/2019
Capital International Sarl177,670$7,061 06/30/2019
     SLB177,670$7,061 06/30/2019
Isthmus Partners LLC174,909$6,951 06/30/2019
     SLB174,909$6,951 06/30/2019
Mcdaniel Terry & Co.173,991$6,914 06/30/2019
     SLB173,991$6,914 06/30/2019
Velanne Asset Management Ltd172,094$6,839 06/30/2019
     SLB172,094$6,839 06/30/2019
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
Villere ST Denis J & Co. LLC169,516$6,736 06/30/2019
     SLB169,516$6,736 06/30/2019
Oppenheimer Asset Management Inc.168,455$6,695 06/30/2019
     SLB168,455$6,695 06/30/2019
Twin Tree Management LP164,538$6,539 06/30/2019
     SLB164,538$6,539 06/30/2019
A.R.T. Advisors LLC162,884$6,473 06/30/2019
     SLB162,884$6,473 06/30/2019
QS Investors LLC162,778$6,469 06/30/2019
     SLB162,778$6,469 06/30/2019
Kovitz Investment Group Partners LLC162,243$6,448 06/30/2019
     SLB162,243$6,448 06/30/2019
Moody National Bank Trust Division161,920$6,434 06/30/2019
     SLB161,920$6,434 06/30/2019
Biechele Royce Advisors161,003$6,398 06/30/2019
     SLB161,003$6,398 06/30/2019
Keating Investment Counselors Inc.159,825$6,351 06/30/2019
     SLB159,825$6,351 06/30/2019
Douglas Lane & Associates LLC159,244$6,328 06/30/2019
     SLB159,244$6,328 06/30/2019
Beck Mack & Oliver LLC159,097$6,323 06/30/2019
     SLB159,097$6,323 06/30/2019
Hourglass Capital LLC157,693$6,267 06/30/2019
     SLB157,693$6,267 06/30/2019
Barrett Asset Management LLC155,987$6,199 06/30/2019
     SLB155,987$6,199 06/30/2019
ST Germain D J Co. Inc.152,861$6,075 06/30/2019
     SLB152,861$6,075 06/30/2019
Nissay Asset Management Corp Japan ADV152,373$6,055 06/30/2019
     SLB152,373$6,055 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd152,275$6,051 06/30/2019
     SLB152,275$6,051 06/30/2019
Azimuth Capital Management LLC151,960$6,039 06/30/2019
     SLB151,960$6,039 06/30/2019
Country Club Trust Company n.a.151,350$6,015 06/30/2019
     SLB151,350$6,015 06/30/2019
BB&T Corp151,167$6,007 06/30/2019
     SLB151,167$6,007 06/30/2019
Aristotle Capital Management LLC149,130$5,926 06/30/2019
     SLB149,130$5,926 06/30/2019
Barings LLC148,656$5,907 06/30/2019
     SLB148,656$5,907 06/30/2019
Griffin Asset Management Inc.148,526$5,902 06/30/2019
     SLB148,526$5,902 06/30/2019
WASHINGTON TRUST Co147,488$5,861 06/30/2019
     SLB147,488$5,861 06/30/2019
Icon Advisers Inc. Co.147,400$5,858 06/30/2019
     SLB147,400$5,858 06/30/2019
Oregon Public Employees Retirement Fund147,411$5,858 06/30/2019
     SLB147,411$5,858 06/30/2019
Osborne Partners Capital Management LLC145,477$5,781 06/30/2019
     SLB145,477$5,781 06/30/2019
Capital International Inc. CA144,055$5,725 06/30/2019
     SLB144,055$5,725 06/30/2019
RPG Investment Advisory LLC143,298$5,679 06/30/2019
     SLB143,298$5,679 06/30/2019
Securian Asset Management Inc142,886$5,678 06/30/2019
     SLB142,886$5,678 06/30/2019
HighTower Trust Services LTA141,815$5,636 06/30/2019
     SLB141,815$5,636 06/30/2019
Stewart & Patten Co. LLC141,685$5,630 06/30/2019
     SLB141,685$5,630 06/30/2019
Lee Danner & Bass Inc.141,469$5,622 06/30/2019
     SLB141,469$5,622 06/30/2019
Lockheed Martin Investment Management Co.141,200$5,611 06/30/2019
     SLB141,200$5,611 06/30/2019
Conning Inc.140,457$5,582 06/30/2019
     SLB140,457$5,582 06/30/2019
CIBC Asset Management Inc139,529$5,545 06/30/2019
     SLB139,529$5,545 06/30/2019
BP PLC139,000$5,522 06/30/2019
     SLB139,000$5,522 06/30/2019
Highland Capital Management LLC138,248$5,494 06/30/2019
     SLB138,248$5,494 06/30/2019
Veritas Investment Management UK Ltd136,894$5,440 06/30/2019
     SLB136,894$5,440 06/30/2019
Putnam Investments LLC136,248$5,415 06/30/2019
     SLB136,248$5,415 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS134,712$5,353 06/30/2019
     SLB134,712$5,353 06/30/2019
Guggenheim Capital LLC133,409$5,301 06/30/2019
     SLB133,409$5,301 06/30/2019
Sepio Capital LLC133,512$5,282 06/30/2019
     SLB133,512$5,282 06/30/2019
Commerce Bank132,721$5,274 06/30/2019
     SLB132,721$5,274 06/30/2019
Captrust Financial Advisors130,860$5,263 06/30/2019
     SLB130,860$5,263 06/30/2019
Heartland Advisors Inc.132,320$5,258 06/30/2019
     SLB132,320$5,258 06/30/2019
Jacobs & Co. CA131,377$5,220 06/30/2019
     SLB131,377$5,220 06/30/2019
Natixis131,346$5,219 06/30/2019
     SLB131,346$5,219 06/30/2019
AMG National Trust Bank130,767$5,197 06/30/2019
     SLB130,767$5,197 06/30/2019
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
WS Management Lllp128,457$5,105 06/30/2019
     SLB128,457$5,105 06/30/2019
Woodstock Corp125,840$5,001 06/30/2019
     SLB125,840$5,001 06/30/2019
Olstein Capital Management L.P.125,000$4,968 06/30/2019
     SLB125,000$4,968 06/30/2019
Prospector Partners LLC124,700$4,956 06/30/2019
     SLB124,700$4,956 06/30/2019
BRYN MAWR TRUST Co122,343$4,862 06/30/2019
     SLB122,343$4,862 06/30/2019
Earnest Partners LLC121,250$4,818 06/30/2019
     SLB121,250$4,818 06/30/2019
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
Badgley Phelps & Bell Inc.120,306$4,781 06/30/2019
     SLB120,306$4,781 06/30/2019
Spears Abacus Advisors LLC118,550$4,711 06/30/2019
     SLB118,550$4,711 06/30/2019
Nippon Life Global Investors Americas Inc.117,470$4,669 06/30/2019
     SLB117,470$4,669 06/30/2019
Van Cleef Asset Management Inc116,577$4,633 06/30/2019
     SLB116,577$4,633 06/30/2019
Advisors Asset Management Inc.115,628$4,595 06/30/2019
     SLB115,628$4,595 06/30/2019
MUFG Americas Holdings Corp115,154$4,577 06/30/2019
     SLB115,154$4,577 06/30/2019
Hennessy Advisors Inc.115,100$4,574 06/30/2019
     SLB115,100$4,574 06/30/2019
BTIM Corp.115,092$4,574 06/30/2019
     SLB115,092$4,574 06/30/2019
John G Ullman & Associates Inc.114,425$4,547 06/30/2019
     SLB114,425$4,547 06/30/2019
Motley Fool Wealth Management LLC114,373$4,545 06/30/2019
     SLB114,373$4,545 06/30/2019
New Mexico Educational Retirement Board113,601$4,515 06/30/2019
     SLB113,601$4,515 06/30/2019
Busey Wealth Management113,070$4,494 06/30/2019
     SLB113,070$4,494 06/30/2019
Osborn Williams & Donohoe LLC112,767$4,481 06/30/2019
     SLB112,767$4,481 06/30/2019
Zeke Capital Advisors LLC112,745$4,480 06/30/2019
     SLB112,745$4,480 06/30/2019
BOKF NA112,248$4,460 06/30/2019
     SLB112,248$4,460 06/30/2019
Trust Co. of Virginia VA111,754$4,441 06/30/2019
     SLB111,754$4,441 06/30/2019
Baillie Gifford & Co.110,529$4,392 06/30/2019
     SLB110,529$4,392 06/30/2019
Wedge Capital Management L L P NC109,974$4,370 06/30/2019
     SLB109,974$4,370 06/30/2019
Stonebridge Capital Advisors LLC109,824$4,364 06/30/2019
     SLB109,824$4,364 06/30/2019
Baines Creek Capital LLC $4,357 03/31/2019
     Call100,000$4,357 03/31/2019
Commonwealth Bank of Australia109,511$4,347 06/30/2019
     SLB109,511$4,347 06/30/2019
Howland Capital Management LLC108,949$4,330 06/30/2019
     SLB108,949$4,330 06/30/2019
Thompson Rubinstein Investment Management Inc. OR98,301$4,283 03/31/2019
     SLB98,301$4,283 03/31/2019
Robeco Institutional Asset Management B.V.107,626$4,277 06/30/2019
     SLB107,626$4,277 06/30/2019
Simmons Bank106,734$4,241 06/30/2019
     SLB106,734$4,241 06/30/2019
Mirae Asset Global Investments Co. Ltd.105,789$4,194 06/30/2019
     SLB105,789$4,194 06/30/2019
Crossmark Global Holdings Inc.105,098$4,177 06/30/2019
     SLB105,098$4,177 06/30/2019
Horizon Investments LLC104,926$4,170 06/30/2019
     SLB104,926$4,170 06/30/2019
Blume Capital Management Inc.104,729$4,162 06/30/2019
     SLB104,729$4,162 06/30/2019
Bbva USA Bancshares Inc.104,670$4,159 06/30/2019
     SLB104,670$4,159 06/30/2019
Gotham Asset Management LLC104,166$4,140 06/30/2019
     SLB104,166$4,140 06/30/2019
Dorsey & Whitney Trust CO LLC103,918$4,129 06/30/2019
     SLB103,918$4,129 06/30/2019
AQR Capital Management LLC104,111$4,105 06/30/2019
     SLB104,111$4,105 06/30/2019
Bradley Foster & Sargent Inc. CT103,109$4,098 06/30/2019
     SLB103,109$4,098 06/30/2019
World Asset Management Inc103,103$4,097 06/30/2019
     SLB103,103$4,097 06/30/2019
Chartwell Investment Partners LLC102,919$4,090 06/30/2019
     SLB102,919$4,090 06/30/2019
Parsec Financial Management Inc.102,825$4,086 06/30/2019
     SLB102,825$4,086 06/30/2019
Tredje AP fonden101,526$4,083 06/30/2019
     SLB101,526$4,083 06/30/2019
First National Bank of Omaha100,899$4,010 06/30/2019
     SLB100,899$4,010 06/30/2019
Canal Insurance CO100,000$3,974 06/30/2019
     SLB100,000$3,974 06/30/2019
Gabalex Capital Management LLC100,000$3,974 06/30/2019
     SLB100,000$3,974 06/30/2019
Lodge Hill Capital LLC100,000$3,974 06/30/2019
     SLB100,000$3,974 06/30/2019
Ladenburg Thalmann Financial Services Inc.100,213$3,973 06/30/2019
     SLB100,213$3,973 06/30/2019
IFM Investors Pty Ltd99,532$3,955 06/30/2019
     SLB99,532$3,955 06/30/2019
First Interstate Bank99,316$3,946 06/30/2019
     SLB99,316$3,946 06/30/2019
Banco Santander S.A.99,045$3,936 06/30/2019
     SLB99,045$3,936 06/30/2019
ING Groep NV97,405$3,871 06/30/2019
     SLB97,405$3,871 06/30/2019
Kempner Capital Management Inc.96,887$3,850 06/30/2019
     SLB96,887$3,850 06/30/2019
Key Group Holdings Cayman LTD.96,330$3,828 06/30/2019
     SLB96,330$3,828 06/30/2019
Neville Rodie & Shaw Inc.96,052$3,817 06/30/2019
     SLB96,052$3,817 06/30/2019
Winslow Asset Management Inc.94,916$3,772 06/30/2019
     SLB94,916$3,772 06/30/2019
MARSHALL WACE ASIA Ltd94,215$3,744 06/30/2019
     SLB94,215$3,744 06/30/2019
Evercore Wealth Management LLC94,039$3,737 06/30/2019
     SLB94,039$3,737 06/30/2019
Pinnacle Associates Ltd.93,373$3,711 06/30/2019
     SLB93,373$3,711 06/30/2019
Advisor Group Inc.93,273$3,708 06/30/2019
     SLB93,273$3,708 06/30/2019
Shelter Mutual Insurance Co93,220$3,704 06/30/2019
     SLB93,220$3,704 06/30/2019
Man Group plc92,584$3,679 06/30/2019
     SLB92,584$3,679 06/30/2019
Tower Research Capital LLC TRC 92,532$3,677 06/30/2019
     SLB92,532$3,677 06/30/2019
Andra AP fonden92,500$3,676 06/30/2019
     SLB92,500$3,676 06/30/2019
Yaupon Capital Management LP $3,676 06/30/2019
     Call92,500$3,676 06/30/2019
Essex Investment Management Co. LLC91,303$3,628 06/30/2019
     SLB91,303$3,628 06/30/2019
Stephens Inc. AR89,935$3,574 06/30/2019
     SLB89,935$3,574 06/30/2019
Wasatch Advisors Inc.89,697$3,565 06/30/2019
     SLB89,697$3,565 06/30/2019
Close Asset Management Ltd88,816$3,529 06/30/2019
     SLB88,816$3,529 06/30/2019
BTC Capital Management Inc.88,704$3,520 06/30/2019
     SLB88,704$3,520 06/30/2019
PEAK6 Investments LLC $3,499 06/30/2019
     Call332,700$13,221 06/30/2019
     Put308,600$12,264 06/30/2019
     SLB63,954$2,542 06/30/2019
Assenagon Asset Management S.A. $3,486 06/30/2019
     Put330,000$13,114 06/30/2019
     Call330,000$13,114 06/30/2019
     SLB87,712$3,486 06/30/2019
Sentry Investment Management LLC87,253$3,467 06/30/2019
     SLB87,253$3,467 06/30/2019
Bourgeon Capital Management LLC86,867$3,452 06/30/2019
     SLB86,867$3,452 06/30/2019
Peapack Gladstone Financial Corp86,609$3,442 06/30/2019
     SLB86,609$3,442 06/30/2019
Profund Advisors LLC86,468$3,436 06/30/2019
     SLB86,468$3,436 06/30/2019
Moreno Evelyn V86,420$3,434 06/30/2019
     SLB86,420$3,434 06/30/2019
Benin Management CORP86,224$3,427 06/30/2019
     SLB86,224$3,427 06/30/2019
Pinebridge Investments L.P.86,191$3,426 06/30/2019
     SLB86,191$3,426 06/30/2019
Grimes & Company Inc.84,694$3,366 06/30/2019
     SLB84,694$3,366 06/30/2019
Endurance Wealth Management Inc.84,302$3,350 06/30/2019
     SLB84,302$3,350 06/30/2019
GAM Holding AG83,303$3,311 06/30/2019
     SLB83,303$3,311 06/30/2019
Autus Asset Management LLC83,316$3,311 06/30/2019
     SLB83,316$3,311 06/30/2019
Seven Eight Capital LP83,034$3,300 06/30/2019
     SLB83,034$3,300 06/30/2019
Argus Investors Counsel Inc.80,740$3,209 06/30/2019
     SLB80,740$3,209 06/30/2019
Silvercrest Asset Management Group LLC80,553$3,201 06/30/2019
     SLB80,553$3,201 06/30/2019
Kanawha Capital Management LLC80,477$3,198 06/30/2019
     SLB80,477$3,198 06/30/2019
MAI Capital Management79,421$3,156 06/30/2019
     SLB79,421$3,156 06/30/2019
Daiwa Securities Group Inc.79,196$3,147 06/30/2019
     SLB79,196$3,147 06/30/2019
Noesis Capital Mangement Corp78,527$3,121 06/30/2019
     SLB78,527$3,121 06/30/2019
Jolley Asset Management LLC78,379$3,115 06/30/2019
     SLB78,379$3,115 06/30/2019
Argent Trust Co76,856$3,054 06/30/2019
     SLB76,856$3,054 06/30/2019
Thompson Investment Management Inc.75,903$3,016 06/30/2019
     SLB75,903$3,016 06/30/2019
Two Sigma Securities LLC $3,005 06/30/2019
     Call147,600$5,866 06/30/2019
     Put72,000$2,861 06/30/2019
BTR Capital Management Inc.75,189$2,988 06/30/2019
     SLB75,189$2,988 06/30/2019
Boyer & Corporon Wealth Management LLC75,078$2,984 06/30/2019
     SLB75,078$2,984 06/30/2019
Motco74,700$2,968 06/30/2019
     SLB74,700$2,968 06/30/2019
Beese Fulmer Investment Management Inc.74,480$2,960 06/30/2019
     SLB74,480$2,960 06/30/2019
Huntington National Bank74,363$2,955 06/30/2019
     SLB74,363$2,955 06/30/2019
Tradition Capital Management LLC67,121$2,924 03/31/2019
     SLB67,121$2,924 03/31/2019
Markston International LLC73,507$2,922 06/30/2019
     SLB73,507$2,922 06/30/2019
Investment Management of Virginia LLC73,474$2,920 06/30/2019
     SLB73,474$2,920 06/30/2019
Paragon Capital Management LLC73,085$2,904 06/30/2019
     SLB73,085$2,904 06/30/2019
Gamco Investors INC. ET AL72,843$2,895 06/30/2019
     SLB72,843$2,895 06/30/2019
Mengis Capital Management Inc.72,306$2,873 06/30/2019
     SLB72,306$2,873 06/30/2019
Veritable L.P.72,264$2,872 06/30/2019
     SLB72,264$2,872 06/30/2019
Brinker Capital Inc.71,538$2,853 06/30/2019
     SLB71,538$2,853 06/30/2019
Louisiana State Employees Retirement System69,500$2,836 06/30/2019
     SLB69,500$2,836 06/30/2019
Cadence Capital Management LLC71,131$2,827 06/30/2019
     SLB71,131$2,827 06/30/2019
Cohen Klingenstein LLC70,201$2,790 06/30/2019
     SLB70,201$2,790 06/30/2019
Boenning & Scattergood Inc.70,011$2,782 06/30/2019
     SLB70,011$2,782 06/30/2019
Shelter Ins Retirement Plan69,200$2,750 06/30/2019
     SLB69,200$2,750 06/30/2019
Stone Ridge Asset Management LLC68,965$2,741 06/30/2019
     SLB68,965$2,741 06/30/2019
Jupiter Wealth Management LLC70,919$2,740 06/30/2019
     SLB70,919$2,740 06/30/2019
Sterling Capital Management LLC68,332$2,716 06/30/2019
     SLB68,332$2,716 06/30/2019
Adalta Capital Management LLC67,375$2,711 06/30/2019
     SLB67,375$2,711 06/30/2019
LS Investment Advisors LLC67,965$2,701 06/30/2019
     SLB67,965$2,701 06/30/2019
Wealthfront Advisers LLC67,726$2,691 06/30/2019
     SLB67,726$2,691 06/30/2019
Capital Fund Management S.A. $2,687 06/30/2019
     Call555,200$22,064 06/30/2019
     Put487,600$19,377 06/30/2019
Van Strum & Towne Inc.66,933$2,660 06/30/2019
     SLB66,933$2,660 06/30/2019
Granite Investment Advisors LLC66,926$2,660 06/30/2019
     SLB66,926$2,660 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co66,806$2,655 06/30/2019
     SLB66,806$2,655 06/30/2019
Willingdon Wealth Management66,199$2,631 06/30/2019
     SLB66,199$2,631 06/30/2019
Pinnacle Financial Partners Inc.66,035$2,624 06/30/2019
     SLB66,035$2,624 06/30/2019
DF Dent & Co. Inc.65,917$2,620 06/30/2019
     SLB65,917$2,620 06/30/2019
Advanced Asset Management Advisors Inc65,438$2,601 06/30/2019
     SLB65,438$2,601 06/30/2019
Enterprise Trust & Investment Co65,010$2,583 06/30/2019
     SLB65,010$2,583 06/30/2019
Nelson Roberts Investment Advisors LLC64,979$2,582 06/30/2019
     SLB64,979$2,582 06/30/2019
Energy Opportunities Capital Management LLC64,635$2,569 06/30/2019
     SLB64,635$2,569 06/30/2019
Creative Planning64,617$2,568 06/30/2019
     SLB64,617$2,568 06/30/2019
Fragasso Group Inc.64,459$2,562 06/30/2019
     SLB64,459$2,562 06/30/2019
Usca Ria LLC64,336$2,557 06/30/2019
     SLB64,336$2,557 06/30/2019
Meiji Yasuda Asset Management Co Ltd.63,957$2,542 06/30/2019
     SLB63,957$2,542 06/30/2019
Pillar Pacific Capital Management LLC63,502$2,523 06/30/2019
     SLB63,502$2,523 06/30/2019
Foresters Investment Management Company Inc.63,360$2,518 06/30/2019
     SLB63,360$2,518 06/30/2019
Girard Partners LTD.62,941$2,501 06/30/2019
     SLB62,941$2,501 06/30/2019
Thrivent Financial for Lutherans62,442$2,481 06/30/2019
     SLB62,442$2,481 06/30/2019
Kimelman & Baird LLC56,700$2,470 03/31/2019
     SLB56,700$2,470 03/31/2019
Oppenheimer & Co. Inc.61,912$2,461 06/30/2019
     SLB61,912$2,461 06/30/2019
People s United Financial Inc.61,805$2,456 06/30/2019
     SLB61,805$2,456 06/30/2019
Watch Point Trust Co61,714$2,452 06/30/2019
     SLB61,714$2,452 06/30/2019
Marble Harbor Investment Counsel LLC61,636$2,449 06/30/2019
     SLB61,636$2,449 06/30/2019
Founders Capital Management61,629$2,449 06/30/2019
     SLB61,629$2,449 06/30/2019
Miller Howard Investments Inc. NY61,480$2,443 06/30/2019
     SLB61,480$2,443 06/30/2019
NF Trinity Capital Hong Kong Ltd55,500$2,418 03/31/2019
     SLB55,500$2,418 03/31/2019
Exencial Wealth Advisors LLC60,555$2,406 06/30/2019
     SLB60,555$2,406 06/30/2019
Federated Investors Inc. PA60,115$2,389 06/30/2019
     SLB60,115$2,389 06/30/2019
Ally Financial Inc.60,000$2,384 06/30/2019
     SLB60,000$2,384 06/30/2019
Benjamin F. Edwards & Company Inc.59,739$2,374 06/30/2019
     SLB59,739$2,374 06/30/2019
Condor Capital Management59,693$2,372 06/30/2019
     SLB59,693$2,372 06/30/2019
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
Mariner LLC58,471$2,324 06/30/2019
     SLB58,471$2,324 06/30/2019
Bridges Investment Management Inc.58,295$2,316 06/30/2019
     SLB58,295$2,316 06/30/2019
Everence Capital Management Inc.57,927$2,302 06/30/2019
     SLB57,927$2,302 06/30/2019
Foster Dykema Cabot & Co. Inc. MA57,694$2,293 06/30/2019
     SLB57,694$2,293 06/30/2019
Moors & Cabot Inc.56,926$2,272 06/30/2019
     SLB56,926$2,272 06/30/2019
Monte Financial Group LLC57,032$2,266 06/30/2019
     SLB57,032$2,266 06/30/2019
Weld Capital Management LLC56,384$2,241 06/30/2019
     SLB56,384$2,241 06/30/2019
B. Riley Wealth Management Inc.55,722$2,214 06/30/2019
     SLB55,722$2,214 06/30/2019
Capital Investment Counsel Inc55,527$2,207 06/30/2019
     SLB55,527$2,207 06/30/2019
Thomas Story & Son LLC55,377$2,201 06/30/2019
     SLB55,377$2,201 06/30/2019
Birmingham Capital Management Co. Inc. AL55,140$2,191 06/30/2019
     SLB55,140$2,191 06/30/2019
Westwood Holdings Group Inc.55,145$2,191 06/30/2019
     SLB55,145$2,191 06/30/2019
WealthTrust Axiom LLC55,039$2,187 06/30/2019
     SLB55,039$2,187 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH55,221$2,163 06/30/2019
     SLB55,221$2,163 06/30/2019
Eagle Asset Management Inc.54,110$2,150 06/30/2019
     SLB54,110$2,150 06/30/2019
Seeyond53,987$2,145 06/30/2019
     SLB53,987$2,145 06/30/2019
Atlanta Capital Management Co. L L C53,726$2,135 06/30/2019
     SLB53,726$2,135 06/30/2019
Credit Agricole S A $2,098 06/30/2019
     SLB77,802$3,092 06/30/2019
     Put25,000$994 06/30/2019
Shelton Capital Management52,540$2,088 06/30/2019
     SLB52,540$2,088 06/30/2019
Northwestern Mutual Investment Management Company LLC52,539$2,088 06/30/2019
     SLB52,539$2,088 06/30/2019
CHICAGO TRUST Co NA52,283$2,078 06/30/2019
     SLB52,283$2,078 06/30/2019
Cipher Capital LP52,076$2,070 06/30/2019
     SLB52,076$2,070 06/30/2019
Prime Capital Investment Advisors LLC52,084$2,070 06/30/2019
     SLB52,084$2,070 06/30/2019
Graybill Bartz & Assoc Ltd.52,018$2,067 06/30/2019
     SLB52,018$2,067 06/30/2019
Parsons Capital Management Inc. RI51,959$2,065 06/30/2019
     SLB51,959$2,065 06/30/2019
Boston Private Wealth LLC51,679$2,054 06/30/2019
     SLB51,679$2,054 06/30/2019
Raymond James Trust N.A.51,108$2,031 06/30/2019
     SLB51,108$2,031 06/30/2019
SCP Investment LP50,000$1,987 06/30/2019
     SLB50,000$1,987 06/30/2019
Fiduciary Trust Co.49,826$1,981 06/30/2019
     SLB49,826$1,981 06/30/2019
Cutler Investment Counsel LLC49,675$1,974 06/30/2019
     SLB49,675$1,974 06/30/2019
Cannell Peter B & Co. Inc.49,637$1,973 06/30/2019
     SLB49,637$1,973 06/30/2019
MML Investors Services LLC49,593$1,971 06/30/2019
     SLB49,593$1,971 06/30/2019
HM Payson & Co.49,565$1,970 06/30/2019
     SLB49,565$1,970 06/30/2019
Trexquant Investment LP49,433$1,964 06/30/2019
     SLB49,433$1,964 06/30/2019
Cardinal Capital Management49,119$1,952 06/30/2019
     SLB49,119$1,952 06/30/2019
Harris Associates L P48,250$1,917 06/30/2019
     SLB48,250$1,917 06/30/2019
Cerity Partners LLC48,068$1,910 06/30/2019
     SLB48,068$1,910 06/30/2019
Beacon Financial Group85,519$1,910 06/30/2019
     SLB85,519$1,910 06/30/2019
UNIVEST FINANCIAL Corp47,903$1,904 06/30/2019
     SLB47,903$1,904 06/30/2019
Rikoon Group LLC47,131$1,897 06/30/2019
     SLB47,131$1,897 06/30/2019
Rothschild Investment Corp IL47,629$1,893 06/30/2019
     SLB47,629$1,893 06/30/2019
Camarda Financial Advisors LLC47,628$1,893 06/30/2019
     SLB47,628$1,893 06/30/2019
Sumitomo Life Insurance Co.46,926$1,865 06/30/2019
     SLB46,926$1,865 06/30/2019
Middleton & Co Inc MA46,748$1,858 06/30/2019
     SLB46,748$1,858 06/30/2019
Selway Asset Management46,340$1,842 06/30/2019
     SLB46,340$1,842 06/30/2019
Massmutual Trust Co. FSB ADV46,324$1,841 06/30/2019
     SLB46,324$1,841 06/30/2019
NBT Bank N A NY46,181$1,836 06/30/2019
     SLB46,181$1,836 06/30/2019
Anderson Hoagland & Co.52,855$1,834 06/30/2019
     SLB52,855$1,834 06/30/2019
Portland Global Advisors LLC46,134$1,833 06/30/2019
     SLB46,134$1,833 06/30/2019
Union Bancaire Privee Asset Management LLC46,112$1,832 06/30/2019
     SLB46,112$1,832 06/30/2019
Beacon Harbor Wealth Advisors Inc.45,386$1,804 06/30/2019
     SLB45,386$1,804 06/30/2019
Colonial Trust Advisors45,273$1,799 06/30/2019
     SLB45,273$1,799 06/30/2019
Cohen Capital Management Inc.45,040$1,790 06/30/2019
     SLB45,040$1,790 06/30/2019
Bragg Financial Advisors Inc44,945$1,786 06/30/2019
     SLB44,945$1,786 06/30/2019
O Brien Greene & Co. Inc44,485$1,768 06/30/2019
     SLB44,485$1,768 06/30/2019
Stonebridge Capital Management Inc.44,353$1,763 06/30/2019
     SLB44,353$1,763 06/30/2019
Radnor Capital Management LLC44,091$1,752 06/30/2019
     SLB44,091$1,752 06/30/2019
Cambridge Investment Research Advisors Inc.43,999$1,749 06/30/2019
     SLB43,999$1,749 06/30/2019
Royal Bank of Scotland Group PLC43,429$1,726 06/30/2019
     SLB43,429$1,726 06/30/2019
O Shares Investment Advisers LLC43,274$1,720 06/30/2019
     SLB43,274$1,720 06/30/2019
Stockman Wealth Management Inc.43,248$1,719 06/30/2019
     SLB43,248$1,719 06/30/2019
BLB&B Advisors LLC43,179$1,716 06/30/2019
     SLB43,179$1,716 06/30/2019
Quantitative Systematic Strategies LLC43,063$1,711 06/30/2019
     SLB43,063$1,711 06/30/2019
Montag A & Associates Inc.43,020$1,710 06/30/2019
     SLB43,020$1,710 06/30/2019
Wellington Shields Capital Management LLC43,039$1,710 06/30/2019
     SLB43,039$1,710 06/30/2019
Chilton Capital Management LLC42,893$1,705 06/30/2019
     SLB42,893$1,705 06/30/2019
Brown Brothers Harriman & Co.42,878$1,704 06/30/2019
     SLB42,878$1,704 06/30/2019
Ipswich Investment Management Co. Inc.42,701$1,697 06/30/2019
     SLB42,701$1,697 06/30/2019
Canandaigua National Bank & Trust Co.42,392$1,685 06/30/2019
     SLB42,392$1,685 06/30/2019
Mcdonald Capital Investors Inc. CA42,000$1,669 06/30/2019
     SLB42,000$1,669 06/30/2019
Cypress Capital Group41,845$1,663 06/30/2019
     SLB41,845$1,663 06/30/2019
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
Glen Harbor Capital Management LLC41,786$1,661 06/30/2019
     SLB41,786$1,661 06/30/2019
Synovus Financial Corp41,531$1,659 06/30/2019
     SLB41,531$1,659 06/30/2019
Level Four Advisory Services LLC41,678$1,656 06/30/2019
     SLB41,678$1,656 06/30/2019
Tdam USA Inc.41,187$1,637 06/30/2019
     SLB41,187$1,637 06/30/2019
Lodestar Investment Counsel LLC IL41,126$1,634 06/30/2019
     SLB41,126$1,634 06/30/2019
Connable Office Inc.41,094$1,633 06/30/2019
     SLB41,094$1,633 06/30/2019
Argyle Capital Management Inc.40,750$1,619 06/30/2019
     SLB40,750$1,619 06/30/2019
SVA Wealth Management LLC40,681$1,617 06/30/2019
     SLB40,681$1,617 06/30/2019
Group One Trading L.P. $1,605 06/30/2019
     Call50,400$2,003 06/30/2019
     Put36,300$1,443 06/30/2019
     SLB26,291$1,045 06/30/2019
Scotia Capital Inc.40,189$1,597 06/30/2019
     SLB40,189$1,597 06/30/2019
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
Capital International Ltd. CA39,623$1,575 06/30/2019
     SLB39,623$1,575 06/30/2019
Hodges Capital Management Inc.39,590$1,573 06/30/2019
     SLB39,590$1,573 06/30/2019
Amica Mutual Insurance Co.39,401$1,566 06/30/2019
     SLB39,401$1,566 06/30/2019
Macnealy Hoover Investment Management Inc.39,396$1,566 06/30/2019
     SLB39,396$1,566 06/30/2019
Hamel Associates Inc.39,300$1,562 06/30/2019
     SLB39,300$1,562 06/30/2019
Private Advisor Group LLC39,248$1,560 06/30/2019
     SLB39,248$1,560 06/30/2019
Stratos Wealth Partners LTD.38,934$1,547 06/30/2019
     SLB38,934$1,547 06/30/2019
Cigna Investments Inc. New38,579$1,542 06/30/2019
     SLB38,579$1,542 06/30/2019
Intact Investment Management Inc.38,800$1,542 06/30/2019
     SLB38,800$1,542 06/30/2019
Trust Co. of Toledo NA OH38,770$1,541 06/30/2019
     SLB38,770$1,541 06/30/2019
Bray Capital Advisors38,264$1,521 06/30/2019
     SLB38,264$1,521 06/30/2019
Boston Family Office LLC37,966$1,509 06/30/2019
     SLB37,966$1,509 06/30/2019
Granite Investment Partners LLC37,694$1,498 06/30/2019
     SLB37,694$1,498 06/30/2019
Appleton Partners Inc. MA37,284$1,482 06/30/2019
     SLB37,284$1,482 06/30/2019
Cushing Asset Management LP37,275$1,481 06/30/2019
     SLB37,275$1,481 06/30/2019
Cypress Capital Management LLC37,141$1,476 06/30/2019
     SLB37,141$1,476 06/30/2019
Wesbanco Bank Inc.36,798$1,462 06/30/2019
     SLB36,798$1,462 06/30/2019
Steward Partners Investment Advisory LLC36,814$1,462 06/30/2019
     SLB36,814$1,462 06/30/2019
BMT Investment Advisors36,720$1,459 06/30/2019
     SLB36,720$1,459 06/30/2019
First Allied Advisory Services Inc.36,686$1,458 06/30/2019
     SLB36,686$1,458 06/30/2019
Bridge Creek Capital Management LLC36,402$1,447 06/30/2019
     SLB36,402$1,447 06/30/2019
Cetera Advisors LLC36,096$1,443 06/30/2019
     SLB36,096$1,443 06/30/2019
J.P. Marvel Investment Advisors LLC33,066$1,441 03/31/2019
     SLB33,066$1,441 03/31/2019
Glenview State Bank Trust DEPT.36,225$1,440 06/30/2019
     SLB36,225$1,440 06/30/2019
Atlantic Union Bankshares Corp36,069$1,433 06/30/2019
     SLB36,069$1,433 06/30/2019
United Fire Group Inc.36,000$1,431 06/30/2019
     SLB36,000$1,431 06/30/2019
Glynn Capital Management LLC36,014$1,431 06/30/2019
     SLB36,014$1,431 06/30/2019
Alexandria Capital LLC35,957$1,428 06/30/2019
     SLB35,957$1,428 06/30/2019
Exane Derivatives35,862$1,425 06/30/2019
     SLB35,862$1,425 06/30/2019
High Pointe Capital Management LLC35,790$1,422 06/30/2019
     SLB35,790$1,422 06/30/2019
Curbstone Financial Management Corp35,628$1,416 06/30/2019
     SLB35,628$1,416 06/30/2019
Ancora Advisors LLC35,317$1,404 06/30/2019
     SLB35,317$1,404 06/30/2019
Covenant Multifamily Offices LLC35,316$1,403 06/30/2019
     SLB35,316$1,403 06/30/2019
Whittier Trust Co.35,087$1,394 06/30/2019
     SLB35,087$1,394 06/30/2019
Hussman Strategic Advisors Inc.35,000$1,391 06/30/2019
     SLB35,000$1,391 06/30/2019
Cohen Lawrence B34,964$1,390 06/30/2019
     SLB34,964$1,390 06/30/2019
Pioneer Trust Bank N A OR34,844$1,385 06/30/2019
     SLB34,844$1,385 06/30/2019
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
Gideon Capital Advisors Inc.34,589$1,375 06/30/2019
     SLB34,589$1,375 06/30/2019
Capital Insight Partners LLC34,561$1,373 06/30/2019
     SLB34,561$1,373 06/30/2019
Meadow Creek Investment Management LLC34,412$1,368 06/30/2019
     SLB34,412$1,368 06/30/2019
Culbertson A N & Co. Inc.34,204$1,359 06/30/2019
     SLB34,204$1,359 06/30/2019
Orleans Capital Management Corp LA34,182$1,358 06/30/2019
     SLB34,182$1,358 06/30/2019
Roanoke Asset Management Corp NY34,125$1,356 06/30/2019
     SLB34,125$1,356 06/30/2019
Parkside Investments LLC34,085$1,355 06/30/2019
     SLB34,085$1,355 06/30/2019
Boston Partners33,808$1,344 06/30/2019
     SLB33,808$1,344 06/30/2019
Arlington Financial Advisors LLC33,788$1,343 06/30/2019
     SLB33,788$1,343 06/30/2019
PFS Investments Inc.33,803$1,338 06/30/2019
     SLB33,803$1,338 06/30/2019
Headinvest LLC33,668$1,338 06/30/2019
     SLB33,668$1,338 06/30/2019
Northwestern Mutual Wealth Management Co.33,615$1,336 06/30/2019
     SLB33,615$1,336 06/30/2019
Wintrust Investments LLC $1,333 06/30/2019
     OPT15,000$750 06/30/2019
     SLB14,665$583 06/30/2019
Wedgewood Partners Inc.33,375$1,326 06/30/2019
     SLB33,375$1,326 06/30/2019
Meiji Yasuda Life Insurance Co33,003$1,312 06/30/2019
     SLB33,003$1,312 06/30/2019
NTV Asset Management LLC32,839$1,305 06/30/2019
     SLB32,839$1,305 06/30/2019
Redpoint Investment Management Pty Ltd32,761$1,302 06/30/2019
     SLB32,761$1,302 06/30/2019
Cubist Systematic Strategies LLC32,594$1,295 06/30/2019
     SLB32,594$1,295 06/30/2019
First Merchants Corp32,346$1,285 06/30/2019
     SLB32,346$1,285 06/30/2019
Cape Cod Five Cents Savings Bank32,330$1,285 06/30/2019
     SLB32,330$1,285 06/30/2019
Walleye Trading Advisors LLC $1,283 06/30/2019
     Call37,400$1,486 06/30/2019
     Put5,100$203 06/30/2019
Taylor Cottrill Erickson & Associates Inc.31,974$1,271 06/30/2019
     SLB31,974$1,271 06/30/2019
Ameritas Investment Partners Inc.31,976$1,270 06/30/2019
     SLB31,976$1,270 06/30/2019
Lincoln Capital Corp31,837$1,265 06/30/2019
     SLB31,837$1,265 06/30/2019
Drexel Morgan & Co.31,716$1,260 06/30/2019
     SLB31,716$1,260 06/30/2019
South State Corp31,192$1,239 06/30/2019
     SLB31,192$1,239 06/30/2019
Whittier Trust Co. of Nevada Inc.31,173$1,238 06/30/2019
     SLB31,173$1,238 06/30/2019
Strategic Wealth Management Inc.31,100$1,236 06/30/2019
     SLB31,100$1,236 06/30/2019
Oarsman Capital Inc.31,103$1,236 06/30/2019
     SLB31,103$1,236 06/30/2019
FDx Advisors Inc.30,664$1,219 06/30/2019
     SLB30,664$1,219 06/30/2019
Violich Capital Management Inc.30,540$1,214 06/30/2019
     SLB30,540$1,214 06/30/2019
Canada Pension Plan Investment Board30,528$1,213 06/30/2019
     SLB30,528$1,213 06/30/2019
Rodgers Brothers Inc.30,388$1,208 06/30/2019
     SLB30,388$1,208 06/30/2019
Linscomb & Williams Inc.30,240$1,202 06/30/2019
     SLB30,240$1,202 06/30/2019
Hartree Partners LP30,000$1,192 06/30/2019
     SLB30,000$1,192 06/30/2019
Inlet Private Wealth LLC29,000$1,183 06/30/2019
     SLB29,000$1,183 06/30/2019
Courier Capital LLC29,613$1,177 06/30/2019
     SLB29,613$1,177 06/30/2019
Thompson Siegel & Walmsley LLC29,585$1,176 06/30/2019
     SLB29,585$1,176 06/30/2019
Vontobel Swiss Wealth Advisors AG29,578$1,175 06/30/2019
     SLB29,578$1,175 06/30/2019
Farmers & Merchants Investments Inc.29,376$1,167 06/30/2019
     SLB29,376$1,167 06/30/2019
Advisor Partners LLC29,085$1,156 06/30/2019
     SLB29,085$1,156 06/30/2019
Advisory Services Network LLC29,101$1,155 06/30/2019
     SLB29,101$1,155 06/30/2019
Dowling & Yahnke LLC28,951$1,151 06/30/2019
     SLB28,951$1,151 06/30/2019
Bartlett & Co. LLC28,886$1,148 06/30/2019
     SLB28,886$1,148 06/30/2019
Nicholas Hoffman & Company LLC.28,768$1,143 06/30/2019
     SLB28,768$1,143 06/30/2019
Tiverton Asset Management LLC28,534$1,134 06/30/2019
     SLB28,534$1,134 06/30/2019
Covington Capital Management28,492$1,132 06/30/2019
     SLB28,492$1,132 06/30/2019
Iowa State Bank28,442$1,130 06/30/2019
     SLB28,442$1,130 06/30/2019
Morningstar Investment Services LLC28,390$1,128 06/30/2019
     SLB28,390$1,128 06/30/2019
Palisade Asset Management LLC28,328$1,126 06/30/2019
     SLB28,328$1,126 06/30/2019
Boys Arnold & Co. Inc.28,256$1,123 06/30/2019
     SLB28,256$1,123 06/30/2019
Independent Investors Inc.28,223$1,121 06/30/2019
     SLB28,223$1,121 06/30/2019
Colony Group LLC28,087$1,116 06/30/2019
     SLB28,087$1,116 06/30/2019
Vestmark Advisory Solutions Inc.27,841$1,106 06/30/2019
     SLB27,841$1,106 06/30/2019
IMC Chicago LLC $1,097 06/30/2019
     Call142,500$5,663 06/30/2019
     Put114,900$4,566 06/30/2019
Lowe Brockenbrough & Co. Inc.27,487$1,092 06/30/2019
     SLB27,487$1,092 06/30/2019
Cambrian Capital Limited Partnership27,400$1,089 06/30/2019
     SLB27,400$1,089 06/30/2019
Prelude Capital Management LLC $1,082 06/30/2019
     SLB26,931$1,070 06/30/2019
     Call300$12 06/30/2019
EagleClaw Capital Managment LLC27,090$1,082 06/30/2019
     SLB27,090$1,082 06/30/2019
Princeton Portfolio Strategies Group LLC27,118$1,078 06/30/2019
     SLB27,118$1,078 06/30/2019
Elkfork Partners LLC27,038$1,075 06/30/2019
     SLB27,038$1,075 06/30/2019
Whitnell & Co.26,816$1,066 06/30/2019
     SLB26,816$1,066 06/30/2019
Aureus Asset Management LLC26,596$1,057 06/30/2019
     SLB26,596$1,057 06/30/2019
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
Cascade Investment Advisors Inc.26,125$1,038 06/30/2019
     SLB26,125$1,038 06/30/2019
Hanson & Doremus Investment Management25,835$1,027 06/30/2019
     SLB25,835$1,027 06/30/2019
Salem Capital Management Inc.25,697$1,021 06/30/2019
     SLB25,697$1,021 06/30/2019
Webster Bank N. A.25,580$1,017 06/30/2019
     SLB25,580$1,017 06/30/2019
D.B. Root & Company LLC25,565$1,015 06/30/2019
     SLB25,565$1,015 06/30/2019
Tokio Marine Asset Management Co. Ltd.25,410$1,010 06/30/2019
     SLB25,410$1,010 06/30/2019
Logan Capital Management Inc.25,300$1,005 06/30/2019
     SLB25,300$1,005 06/30/2019
Hills Bank & Trust Co.25,149$999 06/30/2019
     SLB25,149$999 06/30/2019
Murphy Pohlad Asset Management LLC24,985$992 06/30/2019
     SLB24,985$992 06/30/2019
Hyman Charles D24,630$979 06/30/2019
     SLB24,630$979 06/30/2019
Fosun International Ltd25,000$978 06/30/2019
     SLB25,000$978 06/30/2019
Bremer Bank National Association24,605$977 06/30/2019
     SLB24,605$977 06/30/2019
Salient Capital Advisors LLC24,470$972 06/30/2019
     SLB24,470$972 06/30/2019
Cim Investment Mangement Inc.24,430$971 06/30/2019
     SLB24,430$971 06/30/2019
First Dallas Securities Inc.24,427$971 06/30/2019
     SLB24,427$971 06/30/2019
IBM Retirement Fund24,407$970 06/30/2019
     SLB24,407$970 06/30/2019
Cutler Group LP $964 06/30/2019
     SLB21,652$860 06/30/2019
     Call70,300$155 06/30/2019
     Put34,000$51 06/30/2019
Greenleaf Trust24,106$958 06/30/2019
     SLB24,106$958 06/30/2019
TIAA FSB23,724$943 06/30/2019
     SLB23,724$943 06/30/2019
Abbot Financial Management Inc.23,641$939 06/30/2019
     SLB23,641$939 06/30/2019
ETRADE Capital Management LLC23,544$936 06/30/2019
     SLB23,544$936 06/30/2019
Chemical Bank23,503$934 06/30/2019
     SLB23,503$934 06/30/2019
HBK Investments L P $934 06/30/2019
     Put639,800$25,426 06/30/2019
     Call639,800$25,426 06/30/2019
     SLB23,498$934 06/30/2019
Martin & Co. Inc. TN23,124$919 06/30/2019
     SLB23,124$919 06/30/2019
Cibc Bank USA23,124$919 06/30/2019
     SLB23,124$919 06/30/2019
Hancock Whitney Corp23,079$917 06/30/2019
     SLB23,079$917 06/30/2019
Mathes Company Inc.23,050$916 06/30/2019
     SLB23,050$916 06/30/2019
Stanley Laman Group Ltd.23,042$916 06/30/2019
     SLB23,042$916 06/30/2019
Monarch Capital Management Inc.22,739$904 06/30/2019
     SLB22,739$904 06/30/2019
Trust Co. of Vermont22,741$904 06/30/2019
     SLB22,741$904 06/30/2019
Legacy Capital Partners Inc.22,692$902 06/30/2019
     SLB22,692$902 06/30/2019
Pecaut & CO.22,350$888 06/30/2019
     SLB22,350$888 06/30/2019
Ledyard National Bank22,074$877 06/30/2019
     SLB22,074$877 06/30/2019
Quantamental Technologies LLC22,015$875 06/30/2019
     SLB22,015$875 06/30/2019
Wetherby Asset Management Inc.21,997$874 06/30/2019
     SLB21,997$874 06/30/2019
Delta Asset Management LLC TN21,965$873 06/30/2019
     SLB21,965$873 06/30/2019
Chesley Taft & Associates LLC21,500$854 06/30/2019
     SLB21,500$854 06/30/2019
HC Financial Advisors Inc.21,414$851 06/30/2019
     SLB21,414$851 06/30/2019
Estabrook Capital Management21,384$850 06/30/2019
     SLB21,384$850 06/30/2019
Sigma Planning Corp21,388$850 06/30/2019
     SLB21,388$850 06/30/2019
Sun Life Financial INC21,362$848 06/30/2019
     SLB21,362$848 06/30/2019
NJ State Employees Deferred Compensation Plan21,286$846 06/30/2019
     SLB21,286$846 06/30/2019
Glenview Trust Co21,260$845 06/30/2019
     SLB21,260$845 06/30/2019
Hedeker Wealth LLC21,254$844 06/30/2019
     SLB21,254$844 06/30/2019
Dynamic Advisor Solutions LLC21,176$842 06/30/2019
     SLB21,176$842 06/30/2019
Baldwin Investment Management LLC21,080$838 06/30/2019
     SLB21,080$838 06/30/2019
Sigma Investment Counselors Inc.21,039$836 06/30/2019
     SLB21,039$836 06/30/2019
Harvey Investment Co. LLC21,010$835 06/30/2019
     SLB21,010$835 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC19,743$826 06/30/2019
     SLB19,743$826 06/30/2019
Sawyer & Company Inc20,769$825 06/30/2019
     SLB20,769$825 06/30/2019
Cleararc Capital Inc.20,669$821 06/30/2019
     SLB20,669$821 06/30/2019
Piedmont Investment Advisors Inc.20,536$816 06/30/2019
     SLB20,536$816 06/30/2019
Coastline Trust Co20,507$815 06/30/2019
     SLB20,507$815 06/30/2019
Tower Bridge Advisors20,477$814 06/30/2019
     SLB20,477$814 06/30/2019
American Money Management LLC20,461$813 06/30/2019
     SLB20,461$813 06/30/2019
Ingalls & Snyder LLC20,399$811 06/30/2019
     SLB20,399$811 06/30/2019
Horizon Kinetics Asset Management LLC20,374$810 06/30/2019
     SLB20,374$810 06/30/2019
Smithbridge Asset Management Inc. DE20,347$809 06/30/2019
     SLB20,347$809 06/30/2019
Shoker Investment Counsel Inc.20,236$804 06/30/2019
     SLB20,236$804 06/30/2019
Founders Financial Securities LLC20,175$802 06/30/2019
     SLB20,175$802 06/30/2019
Sawtooth Solutions LLC20,126$800 06/30/2019
     SLB20,126$800 06/30/2019
Sandy Spring Bank19,757$786 06/30/2019
     SLB19,757$786 06/30/2019
Rehmann Capital Advisory Group19,744$785 06/30/2019
     SLB19,744$785 06/30/2019
Marco Investment Management LLC19,727$784 06/30/2019
     SLB19,727$784 06/30/2019
Tyers Asset Management LLC19,664$782 06/30/2019
     SLB19,664$782 06/30/2019
CoreCommodity Management LLC19,573$778 06/30/2019
     SLB19,573$778 06/30/2019
Hemenway Trust Co LLC19,512$775 06/30/2019
     SLB19,512$775 06/30/2019
Security National Bank of SO Dak19,370$770 06/30/2019
     SLB19,370$770 06/30/2019
Municipal Employees Retirement System of Michigan19,202$763 06/30/2019
     SLB19,202$763 06/30/2019
Allred Capital Management LLC19,458$762 06/30/2019
     SLB19,458$762 06/30/2019
Peninsula Asset Management Inc.19,110$760 06/30/2019
     SLB19,110$760 06/30/2019
Pineno Levin & Ford Asset Management Inc.19,130$760 06/30/2019
     SLB19,130$760 06/30/2019
Citizens & Northern Corp18,986$755 06/30/2019
     SLB18,986$755 06/30/2019
Steinberg Global Asset Management17,302$754 03/31/2019
     SLB17,302$754 03/31/2019
River & Mercantile Asset Management LLP18,900$751 06/30/2019
     SLB18,900$751 06/30/2019
SevenBridge Financial Group LLC18,898$751 06/30/2019
     SLB18,898$751 06/30/2019
Waverton Investment Management Ltd18,802$747 06/30/2019
     SLB18,802$747 06/30/2019
Franklin Street Advisors Inc. NC18,360$730 06/30/2019
     SLB18,360$730 06/30/2019
Community Bank N.A.18,342$729 06/30/2019
     SLB18,342$729 06/30/2019
Columbus Macro LLC18,208$724 06/30/2019
     SLB18,208$724 06/30/2019
Independence Bank of Kentucky17,970$714 06/30/2019
     SLB17,970$714 06/30/2019
Lyell Wealth Management LP17,712$713 06/30/2019
     SLB17,712$713 06/30/2019
SeaCrest Wealth Management LLC17,910$712 06/30/2019
     SLB17,910$712 06/30/2019
German American Bancorp Inc.17,855$709 06/30/2019
     SLB17,855$709 06/30/2019
Evergreen Capital Management LLC17,831$709 06/30/2019
     SLB17,831$709 06/30/2019
OLD National Bancorp IN17,796$707 06/30/2019
     SLB17,796$707 06/30/2019
Pendal Group Ltd18,636$703 06/30/2019
     SLB18,636$703 06/30/2019
AE Wealth Management LLC17,666$702 06/30/2019
     SLB17,666$702 06/30/2019
Riverhead Capital Management LLC17,608$700 06/30/2019
     SLB17,608$700 06/30/2019
North Star Asset Management Inc.17,592$699 06/30/2019
     SLB17,592$699 06/30/2019
Tirschwell & Loewy Inc.16,028$698 03/31/2019
     SLB16,028$698 03/31/2019
First Manhattan Co.17,526$696 06/30/2019
     SLB17,526$696 06/30/2019
Carret Asset Management LLC17,430$693 06/30/2019
     SLB17,430$693 06/30/2019
Strategic Capital Advisers Inc.17,376$691 06/30/2019
     SLB17,376$691 06/30/2019
Sawgrass Asset Management LLC17,375$690 06/30/2019
     SLB17,375$690 06/30/2019
Tuscan Ridge Asset Management LLC $690 06/30/2019
     Call16,600$660 06/30/2019
     SLB750$30 06/30/2019
First National Trust Co17,334$688 06/30/2019
     SLB17,334$688 06/30/2019
Dai Ichi Life Insurance Company Ltd17,315$688 06/30/2019
     SLB17,315$688 06/30/2019
Guinness Atkinson Asset Management Inc17,200$684 06/30/2019
     SLB17,200$684 06/30/2019
Pictet North America Advisors SA17,114$680 06/30/2019
     SLB17,114$680 06/30/2019
Crestwood Advisors Group LLC17,059$678 06/30/2019
     SLB17,059$678 06/30/2019
Chicago Equity Partners LLC17,040$677 06/30/2019
     SLB17,040$677 06/30/2019
Guardian Investment Management16,950$674 06/30/2019
     SLB16,950$674 06/30/2019
Ashfield Capital Partners LLC16,921$672 06/30/2019
     SLB16,921$672 06/30/2019
Nicollet Investment Management Inc.16,866$670 06/30/2019
     SLB16,866$670 06/30/2019
First Financial Bank Trust Division16,716$664 06/30/2019
     SLB16,716$664 06/30/2019
Cito Capital Group LLC16,600$664 06/30/2019
     SLB16,600$664 06/30/2019
Montgomery Investment Management Inc.16,666$662 06/30/2019
     SLB16,666$662 06/30/2019
Spinnaker Trust16,627$660 06/30/2019
     SLB16,627$660 06/30/2019
Legacy Financial Advisors Inc.16,521$657 06/30/2019
     SLB16,521$657 06/30/2019
Institute for Wealth Management LLC.16,509$656 06/30/2019
     SLB16,509$656 06/30/2019
Vident Investment Advisory LLC16,379$651 06/30/2019
     SLB16,379$651 06/30/2019
Horan Capital Advisors LLC.16,286$647 06/30/2019
     SLB16,286$647 06/30/2019
First Mercantile Trust Co.16,238$645 06/30/2019
     SLB16,238$645 06/30/2019
Resource Management LLC16,146$642 06/30/2019
     SLB16,146$642 06/30/2019
Hayek Kallen Investment Management16,070$639 06/30/2019
     SLB16,070$639 06/30/2019
First National Bank & Trust Co. of Newtown16,067$638 06/30/2019
     SLB16,067$638 06/30/2019
Barbara Oil Co.16,000$636 06/30/2019
     SLB16,000$636 06/30/2019
Essex Financial Services Inc.15,950$634 06/30/2019
     SLB15,950$634 06/30/2019
Murphy Capital Management Inc.15,913$632 06/30/2019
     SLB15,913$632 06/30/2019
Zuckerman Investment Group LLC15,762$626 06/30/2019
     SLB15,762$626 06/30/2019
Peoples Financial Services CORP.15,670$623 06/30/2019
     SLB15,670$623 06/30/2019
Security National Bank of Sioux City Iowa IA15,605$620 06/30/2019
     SLB15,605$620 06/30/2019
Summit Financial Group Inc.15,550$618 06/30/2019
     SLB15,550$618 06/30/2019
Eos Management L.P.15,552$618 06/30/2019
     SLB15,552$618 06/30/2019
S&CO Inc.15,500$616 06/30/2019
     SLB15,500$616 06/30/2019
Private Wealth Advisors Inc.15,399$612 06/30/2019
     SLB15,399$612 06/30/2019
Summit Financial Wealth Advisors LLC15,406$612 06/30/2019
     SLB15,406$612 06/30/2019
Marathon Capital Management15,385$611 06/30/2019
     SLB15,385$611 06/30/2019
Palladium Partners LLC15,345$610 06/30/2019
     SLB15,345$610 06/30/2019
Arden Trust Co15,351$610 06/30/2019
     SLB15,351$610 06/30/2019
Wedbush Securities Inc.15,294$608 06/30/2019
     SLB15,294$608 06/30/2019
CAPROCK Group Inc.15,081$608 06/30/2019
     SLB15,081$608 06/30/2019
Ridgewood Investments LLC15,154$602 06/30/2019
     SLB15,154$602 06/30/2019
Duff & Phelps Investment Management Co.15,135$601 06/30/2019
     SLB15,135$601 06/30/2019
Wealthstreet Investment Advisors LLC15,135$601 06/30/2019
     SLB15,135$601 06/30/2019
Crawford Investment Counsel Inc.15,079$599 06/30/2019
     SLB15,079$599 06/30/2019
Holderness Investments Co.15,046$598 06/30/2019
     SLB15,046$598 06/30/2019
Rosenbaum Jay D.15,065$598 06/30/2019
     SLB15,065$598 06/30/2019
Haverford Trust Co.15,023$597 06/30/2019
     SLB15,023$597 06/30/2019
Smithfield Trust Co.15,018$597 06/30/2019
     SLB15,018$597 06/30/2019
Needham Investment Management LLC15,000$596 06/30/2019
     SLB15,000$596 06/30/2019
GeoSphere Capital Management LLC15,000$596 06/30/2019
     SLB15,000$596 06/30/2019
Northeast Investment Management14,784$588 06/30/2019
     SLB14,784$588 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV14,550$578 06/30/2019
     SLB14,550$578 06/30/2019
Fieldpoint Private Securities LLC14,541$578 06/30/2019
     SLB14,541$578 06/30/2019
CNB Bank14,554$578 06/30/2019
     SLB14,554$578 06/30/2019
Woodmont Investment Counsel LLC14,483$576 06/30/2019
     SLB14,483$576 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA14,430$573 06/30/2019
     SLB14,430$573 06/30/2019
Pekin Hardy Strauss Inc.14,357$571 06/30/2019
     SLB14,357$571 06/30/2019
Altium Wealth Management LLC14,344$570 06/30/2019
     SLB14,344$570 06/30/2019
BigSur Wealth Management LLC14,300$569 06/30/2019
     SLB14,300$569 06/30/2019
Northstar Asset Management LLC14,250$566 06/30/2019
     SLB14,250$566 06/30/2019
Private Wealth Partners LLC14,250$566 06/30/2019
     SLB14,250$566 06/30/2019
Price Wealth Management Inc.14,225$565 06/30/2019
     SLB14,225$565 06/30/2019
Fruth Investment Management14,130$561 06/30/2019
     SLB14,130$561 06/30/2019
Lucia Wealth Services LLC14,123$561 06/30/2019
     SLB14,123$561 06/30/2019
Clearstead Advisors LLC14,083$560 06/30/2019
     SLB14,083$560 06/30/2019
MRJ Capital Inc.14,100$560 06/30/2019
     SLB14,100$560 06/30/2019
Comprehensive Portfolio Management LLC14,045$558 06/30/2019
     SLB14,045$558 06/30/2019
Keudell Morrison Wealth Management16,031$557 06/30/2019
     SLB16,031$557 06/30/2019
Iberiabank Corp13,944$554 06/30/2019
     SLB13,944$554 06/30/2019
Meritage Portfolio Management13,900$552 06/30/2019
     SLB13,900$552 06/30/2019
Outlook Wealth Advisors LLC13,855$550 06/30/2019
     SLB13,855$550 06/30/2019
CENTRAL TRUST Co13,390$549 06/30/2019
     SLB13,390$549 06/30/2019
Amarillo National Bank13,820$549 06/30/2019
     SLB13,820$549 06/30/2019
Bank of The West13,777$548 06/30/2019
     SLB13,777$548 06/30/2019
Hollencrest Capital Management13,729$545 06/30/2019
     SLB13,729$545 06/30/2019
Addenda Capital Inc.13,450$542 06/30/2019
     SLB13,450$542 06/30/2019
Evanson Asset Management LLC13,579$540 06/30/2019
     SLB13,579$540 06/30/2019
Cambridge Advisors Inc.13,536$538 06/30/2019
     SLB13,536$538 06/30/2019
Wellington Shields & Co. LLC13,500$536 06/30/2019
     SLB13,500$536 06/30/2019
WealthStone Inc.13,499$536 06/30/2019
     SLB13,499$536 06/30/2019
OLD Dominion Capital Management Inc.13,465$535 06/30/2019
     SLB13,465$535 06/30/2019
STA Wealth Management LLC13,447$534 06/30/2019
     SLB13,447$534 06/30/2019
1ST Source Bank13,387$532 06/30/2019
     SLB13,387$532 06/30/2019
Comerica Securities Inc.13,313$529 06/30/2019
     SLB13,313$529 06/30/2019
Taurus Asset Management LLC13,277$528 06/30/2019
     SLB13,277$528 06/30/2019
Belpointe Asset Management LLC12,115$528 03/31/2019
     SLB12,115$528 03/31/2019
Twin Capital Management Inc.13,200$525 06/30/2019
     SLB13,200$525 06/30/2019
Loudon Investment Management LLC13,210$525 06/30/2019
     SLB13,210$525 06/30/2019
ARP Americas LP13,200$525 06/30/2019
     SLB13,200$525 06/30/2019
Occidental Asset Management LLC13,218$525 06/30/2019
     SLB13,218$525 06/30/2019
IndexIQ Advisors LLC13,190$524 06/30/2019
     SLB13,190$524 06/30/2019
Bristol Advisors LLC12,000$523 03/31/2019
     SLB12,000$523 03/31/2019
Bank of Hawaii13,140$522 06/30/2019
     SLB13,140$522 06/30/2019
Cambridge Trust Co.12,923$514 06/30/2019
     SLB12,923$514 06/30/2019
Capital Investment Advisors LLC12,914$513 06/30/2019
     SLB12,914$513 06/30/2019
Pettee Investors Inc.12,920$513 06/30/2019
     SLB12,920$513 06/30/2019
Bayesian Capital Management LP12,906$513 06/30/2019
     SLB12,906$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
Tradition Asset Management LLC12,791$508 06/30/2019
     SLB12,791$508 06/30/2019
Essex Savings Bank12,723$506 06/30/2019
     SLB12,723$506 06/30/2019
Ellington Management Group LLC12,700$505 06/30/2019
     SLB12,700$505 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd12,629$501 06/30/2019
     SLB12,629$501 06/30/2019
Gamble Jones Investment Counsel12,588$500 06/30/2019
     SLB12,588$500 06/30/2019
Howard Capital Management12,565$499 06/30/2019
     SLB12,565$499 06/30/2019
SOL Capital Management CO12,558$499 06/30/2019
     SLB12,558$499 06/30/2019
Charter Trust Co.12,444$495 06/30/2019
     SLB12,444$495 06/30/2019
Dumont & Blake Investment Advisors LLC12,380$492 06/30/2019
     SLB12,380$492 06/30/2019
Court Place Advisors LLC12,384$492 06/30/2019
     SLB12,384$492 06/30/2019
Wimmer Associates 1 LLC12,373$492 06/30/2019
     SLB12,373$492 06/30/2019
Calamos Wealth Management LLC12,261$487 06/30/2019
     SLB12,261$487 06/30/2019
Manchester Capital Management LLC12,124$482 06/30/2019
     SLB12,124$482 06/30/2019
Meridian Investment Counsel Inc.11,916$474 06/30/2019
     SLB11,916$474 06/30/2019
Rampart Investment Management Company LLC11,898$473 06/30/2019
     SLB11,898$473 06/30/2019
Rockefeller Capital Management L.P.11,908$473 06/30/2019
     SLB11,908$473 06/30/2019
HBK Sorce Advisory LLC11,773$468 06/30/2019
     SLB11,773$468 06/30/2019
YHB Investment Advisors Inc.11,746$467 06/30/2019
     SLB11,746$467 06/30/2019
Smith Moore & CO.11,514$458 06/30/2019
     SLB11,514$458 06/30/2019
Fiera Capital Corp11,463$456 06/30/2019
     SLB11,463$456 06/30/2019
American National Registered Investment Advisor Inc.11,442$455 06/30/2019
     SLB11,442$455 06/30/2019
Cetera Advisor Networks LLC11,353$455 06/30/2019
     SLB11,353$455 06/30/2019
Patten & Patten Inc. TN11,426$454 06/30/2019
     SLB11,426$454 06/30/2019
Bourne Lent Asset Management Inc.11,400$453 06/30/2019
     SLB11,400$453 06/30/2019
Arete Wealth Advisors LLC11,322$450 06/30/2019
     SLB11,322$450 06/30/2019
Cadence Bank NA11,298$449 06/30/2019
     SLB11,298$449 06/30/2019
Strategic Wealth Advisors Group LLC11,238$448 06/30/2019
     SLB11,238$448 06/30/2019
Wealthsource Partners LLC11,274$448 06/30/2019
     SLB11,274$448 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC11,575$447 06/30/2019
     SLB11,575$447 06/30/2019
Capital Innovations LLC11,185$444 06/30/2019
     SLB11,185$444 06/30/2019
CWM LLC10,990$437 06/30/2019
     SLB10,990$437 06/30/2019
Prospera Financial Services Inc10,999$437 06/30/2019
     SLB10,999$437 06/30/2019
Thomas White International Ltd.10,888$433 06/30/2019
     SLB10,888$433 06/30/2019
Telemus Capital LLC12,031$433 06/30/2019
     SLB12,031$433 06/30/2019
United Income Inc.10,863$432 06/30/2019
     SLB10,863$432 06/30/2019
Checchi Capital Advisers LLC10,837$431 06/30/2019
     SLB10,837$431 06/30/2019
Alethea Capital Management LLC10,770$428 06/30/2019
     SLB10,770$428 06/30/2019
GHP Investment Advisors Inc.10,756$427 06/30/2019
     SLB10,756$427 06/30/2019
Quadrant Private Wealth Management LLC10,712$426 06/30/2019
     SLB10,712$426 06/30/2019
Private Trust Co. NA10,660$423 06/30/2019
     SLB10,660$423 06/30/2019
Eads & Heald Wealth Management10,542$419 06/30/2019
     SLB10,542$419 06/30/2019
Buckingham Capital Management Inc.10,547$419 06/30/2019
     SLB10,547$419 06/30/2019
Nicolet Bankshares Inc.10,530$418 06/30/2019
     SLB10,530$418 06/30/2019
Schmidt P J Investment Management Inc.10,504$417 06/30/2019
     SLB10,504$417 06/30/2019
McGuire Investment Group LLC10,482$417 06/30/2019
     SLB10,482$417 06/30/2019
Physicians Financial Services Inc.10,480$416 06/30/2019
     SLB10,480$416 06/30/2019
Beacon Investment Advisory Services Inc.10,441$415 06/30/2019
     SLB10,441$415 06/30/2019
Investors Research Corp10,408$414 06/30/2019
     SLB10,408$414 06/30/2019
Enlightenment Research LLC9,600$410 06/30/2019
     SLB9,600$410 06/30/2019
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
Grandfield & Dodd LLC10,198$405 06/30/2019
     SLB10,198$405 06/30/2019
Levin Capital Strategies L.P.10,184$405 06/30/2019
     SLB10,184$405 06/30/2019
Mutual Advisors LLC10,140$403 06/30/2019
     SLB10,140$403 06/30/2019
Pratt Collard Advisory Partners LLC10,099$401 06/30/2019
     SLB10,099$401 06/30/2019
Perennial Advisors LLC10,046$399 06/30/2019
     SLB10,046$399 06/30/2019
Trustmark National Bank Trust Department10,015$398 06/30/2019
     SLB10,015$398 06/30/2019
FineMark National Bank & Trust10,019$398 06/30/2019
     SLB10,019$398 06/30/2019
Searle & CO.10,000$397 06/30/2019
     SLB10,000$397 06/30/2019
Bank Pictet & Cie Asia Ltd.10,000$397 06/30/2019
     SLB10,000$397 06/30/2019
Weatherly Asset Management L. P.9,916$394 06/30/2019
     SLB9,916$394 06/30/2019
Fiduciary Group LLC9,921$394 06/30/2019
     SLB9,921$394 06/30/2019
Whalerock Point Partners LLC9,755$388 06/30/2019
     SLB9,755$388 06/30/2019
KLCM Advisors Inc.9,683$385 06/30/2019
     SLB9,683$385 06/30/2019
Lake Street Advisors Group LLC9,646$383 06/30/2019
     SLB9,646$383 06/30/2019
GWM Advisors LLC9,604$382 06/30/2019
     SLB9,604$382 06/30/2019
9258 Wealth Management LLC9,605$382 06/30/2019
     SLB9,605$382 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.9,590$381 06/30/2019
     SLB9,590$381 06/30/2019
Mid Atlantic Financial Management Inc. ADV9,501$378 06/30/2019
     SLB9,501$378 06/30/2019
AdvisorNet Financial Inc9,522$378 06/30/2019
     SLB9,522$378 06/30/2019
Perpetual Ltd9,500$378 06/30/2019
     SLB9,500$378 06/30/2019
Focused Wealth Management Inc9,483$377 06/30/2019
     SLB9,483$377 06/30/2019
Williams Jones & Associates LLC9,430$375 06/30/2019
     SLB9,430$375 06/30/2019
Bank OZK9,450$375 06/30/2019
     SLB9,450$375 06/30/2019
Cerebellum GP LLC9,424$375 06/30/2019
     SLB9,424$375 06/30/2019
AT Bancorp8,610$375 03/31/2019
     SLB8,610$375 03/31/2019
Boltwood Capital Management9,304$370 06/30/2019
     SLB9,304$370 06/30/2019
Sequoia Financial Advisors LLC9,321$370 06/30/2019
     SLB9,321$370 06/30/2019
Ropes Wealth Advisors LLC9,310$370 06/30/2019
     SLB9,310$370 06/30/2019
First City Capital Management Inc.9,273$369 06/30/2019
     SLB9,273$369 06/30/2019
Meristem Family Wealth LLC9,243$367 06/30/2019
     SLB9,243$367 06/30/2019
Voya Financial Advisors Inc.9,194$360 06/30/2019
     SLB9,194$360 06/30/2019
Penobscot Investment Management Company Inc.9,027$359 06/30/2019
     SLB9,027$359 06/30/2019
IHT Wealth Management LLC9,042$359 06/30/2019
     SLB9,042$359 06/30/2019
Sterneck Capital Management LLC8,926$355 06/30/2019
     SLB8,926$355 06/30/2019
Laurel Wealth Advisors Inc.8,922$355 06/30/2019
     SLB8,922$355 06/30/2019
Douglass Winthrop Advisors LLC8,915$354 06/30/2019
     SLB8,915$354 06/30/2019
Laurel Wealth Advisors LLC8,903$354 06/30/2019
     SLB8,903$354 06/30/2019
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
MV Capital Management Inc.8,880$353 06/30/2019
     SLB8,880$353 06/30/2019
Redwood Investment Management LLC8,858$352 06/30/2019
     SLB8,858$352 06/30/2019
Tufton Capital Management8,843$351 06/30/2019
     SLB8,843$351 06/30/2019
Measured Wealth Private Client Group LLC8,832$351 06/30/2019
     SLB8,832$351 06/30/2019
Exeter Financial LLC8,821$351 06/30/2019
     SLB8,821$351 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
Econ Financial Services Corp8,764$348 06/30/2019
     SLB8,764$348 06/30/2019
Roundview Capital LLC8,722$347 06/30/2019
     SLB8,722$347 06/30/2019
Tributary Capital Management LLC8,675$345 06/30/2019
     SLB8,675$345 06/30/2019
Peak Asset Management LLC8,666$344 06/30/2019
     SLB8,666$344 06/30/2019
Bigelow Investment Advisors LLC8,653$344 06/30/2019
     SLB8,653$344 06/30/2019
Reynders McVeigh Capital Management LLC8,577$341 06/30/2019
     SLB8,577$341 06/30/2019
First Foundation Advisors8,564$340 06/30/2019
     SLB8,564$340 06/30/2019
Hall Capital Management Co. Inc.8,521$339 06/30/2019
     SLB8,521$339 06/30/2019
Quest Capital Management Inc. ADV8,501$338 06/30/2019
     SLB8,501$338 06/30/2019
MidWestOne Financial Group Inc.8,508$338 06/30/2019
     SLB8,508$338 06/30/2019
HighPoint Advisor Group LLC8,392$331 06/30/2019
     SLB8,392$331 06/30/2019
Systematic Financial Management LP8,300$330 06/30/2019
     SLB8,300$330 06/30/2019
AlphaStar Capital Management LLC8,287$329 06/30/2019
     SLB8,287$329 06/30/2019
Security National Trust Co.8,250$328 06/30/2019
     SLB8,250$328 06/30/2019
Gables Capital Management Inc.8,180$325 06/30/2019
     SLB8,180$325 06/30/2019
Coastal Investment Advisors Inc.8,215$325 06/30/2019
     SLB8,215$325 06/30/2019
Eagle Global Advisors LLC8,136$323 06/30/2019
     SLB8,136$323 06/30/2019
Teza Capital Management LLC8,133$323 06/30/2019
     SLB8,133$323 06/30/2019
NEXT Financial Group Inc8,094$321 06/30/2019
     SLB8,094$321 06/30/2019
Atria Investments LLC9,776$320 06/30/2019
     SLB9,776$320 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,996$318 06/30/2019
     SLB7,996$318 06/30/2019
Roof Eidam & Maycock ADV8,000$318 06/30/2019
     SLB8,000$318 06/30/2019
Brown Advisory Securities LLC7,949$318 06/30/2019
     SLB7,949$318 06/30/2019
Eukles Asset Management7,944$316 06/30/2019
     SLB7,944$316 06/30/2019
North Star Investment Management Corp.7,937$315 06/30/2019
     SLB7,937$315 06/30/2019
Pitcairn Co.7,879$313 06/30/2019
     SLB7,879$313 06/30/2019
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
Adell Harriman & Carpenter Inc.7,802$310 06/30/2019
     SLB7,802$310 06/30/2019
Schulhoff & Co. Inc.7,762$308 06/30/2019
     SLB7,762$308 06/30/2019
Choate Investment Advisors7,729$307 06/30/2019
     SLB7,729$307 06/30/2019
Columbia Asset Management7,688$306 06/30/2019
     SLB7,688$306 06/30/2019
Cresset Asset Management LLC7,488$303 06/30/2019
     SLB7,488$303 06/30/2019
Abbrea Capital LLC7,499$301 06/30/2019
     SLB7,499$301 06/30/2019
IFG Advisory LLC7,562$300 06/30/2019
     SLB7,562$300 06/30/2019
Clal Insurance Enterprises Holdings Ltd7,500$298 06/30/2019
     SLB7,500$298 06/30/2019
Flagship Harbor Advisors LLC7,483$297 06/30/2019
     SLB7,483$297 06/30/2019
Carnegie Capital Asset Management LLC7,443$296 06/30/2019
     SLB7,443$296 06/30/2019
Regentatlantic Capital LLC7,370$293 06/30/2019
     SLB7,370$293 06/30/2019
Northeast Financial Consultants Inc7,361$293 06/30/2019
     SLB7,361$293 06/30/2019
Israel Discount Bank of New York7,354$293 06/30/2019
     SLB7,354$293 06/30/2019
Trustco Bank Corp N Y7,341$292 06/30/2019
     SLB7,341$292 06/30/2019
Virtu Financial LLC7,360$292 06/30/2019
     SLB7,360$292 06/30/2019
Marathon Trading Investment Management LLC7,336$292 06/30/2019
     SLB7,336$292 06/30/2019
Private Capital Group LLC4,332$292 06/30/2019
     SLB4,332$292 06/30/2019
Signet Investment Advisory Group Inc.7,335$291 06/30/2019
     SLB7,335$291 06/30/2019
Bahl & Gaynor Inc.7,261$289 06/30/2019
     SLB7,261$289 06/30/2019
Trust Co. of Oklahoma7,245$288 06/30/2019
     SLB7,245$288 06/30/2019
Epstein & White Financial LLC7,284$286 06/30/2019
     SLB7,284$286 06/30/2019
National Asset Management Inc.7,095$283 06/30/2019
     SLB7,095$283 06/30/2019
Aries Wealth Management7,159$283 06/30/2019
     SLB7,159$283 06/30/2019
NEXT Financial Holdings6,513$283 03/31/2019
     SLB6,513$283 03/31/2019
Saybrook Capital NC7,075$281 06/30/2019
     SLB7,075$281 06/30/2019
E&G Advisors LP7,075$281 06/30/2019
     SLB7,075$281 06/30/2019
Dakota Wealth Management7,083$281 06/30/2019
     SLB7,083$281 06/30/2019
Morse Asset Management Inc7,050$280 06/30/2019
     SLB7,050$280 06/30/2019
Sheaff Brock Investment Advisors LLC7,015$279 06/30/2019
     SLB7,015$279 06/30/2019
GFS Advisors LLC7,000$278 06/30/2019
     SLB7,000$278 06/30/2019
Sanders Morris Harris LLC6,965$277 06/30/2019
     SLB6,965$277 06/30/2019
Princeton Global Asset Management LLC6,977$277 06/30/2019
     SLB6,977$277 06/30/2019
First Hawaiian Bank6,922$275 06/30/2019
     SLB6,922$275 06/30/2019
Signaturefd LLC6,925$275 06/30/2019
     SLB6,925$275 06/30/2019
Washington Trust Bank6,891$274 06/30/2019
     SLB6,891$274 06/30/2019
Regent Investment Management LLC6,886$274 06/30/2019
     SLB6,886$274 06/30/2019
Montecito Bank & Trust6,868$273 06/30/2019
     SLB6,868$273 06/30/2019
North American Management Corp6,823$271 06/30/2019
     SLB6,823$271 06/30/2019
Chesapeake Asset Management LLC6,825$271 06/30/2019
     SLB6,825$271 06/30/2019
First National Bank of South Miami6,644$266 06/30/2019
     SLB6,644$266 06/30/2019
Beaton Management Co. Inc.6,649$264 06/30/2019
     SLB6,649$264 06/30/2019
Halsey Associates Inc. CT6,621$263 06/30/2019
     SLB6,621$263 06/30/2019
Lombard Odier Asset Management Europe Ltd6,625$263 06/30/2019
     SLB6,625$263 06/30/2019
Carroll Financial Associates Inc.6,543$260 06/30/2019
     SLB6,543$260 06/30/2019
Proequities Inc. $258 06/30/2019
     SLB6,481$258 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI6,501$258 06/30/2019
     SLB6,501$258 06/30/2019
Bank of Stockton6,520$258 06/30/2019
     SLB6,520$258 06/30/2019
Mountain Pacific Investment Advisers Inc. ID6,466$257 06/30/2019
     SLB6,466$257 06/30/2019
Davis R M Inc.6,358$253 06/30/2019
     SLB6,358$253 06/30/2019
Congress Asset Management Co. MA6,367$253 06/30/2019
     SLB6,367$253 06/30/2019
Parallel Advisors LLC6,332$252 06/30/2019
     SLB6,332$252 06/30/2019
Independent Advisor Alliance6,311$251 06/30/2019
     SLB6,311$251 06/30/2019
Guyasuta Investment Advisors Inc.6,280$250 06/30/2019
     SLB6,280$250 06/30/2019
H D Vest Advisory Services6,280$250 06/30/2019
     SLB6,280$250 06/30/2019
Atlas Brown Inc.6,303$250 06/30/2019
     SLB6,303$250 06/30/2019
WMS Partners LLC6,295$250 06/30/2019
     SLB6,295$250 06/30/2019
Rational Advisors LLC6,265$249 06/30/2019
     SLB6,265$249 06/30/2019
Amica Retiree Medical Trust6,261$249 06/30/2019
     SLB6,261$249 06/30/2019
Artemis Investment Management LLP6,260$248 06/30/2019
     SLB6,260$248 06/30/2019
Itau Unibanco Holding S.A. $245 06/30/2019
     SLB6,214$246 06/30/2019
     Put1,529$1 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co6,170$245 06/30/2019
     SLB6,170$245 06/30/2019
Sentinel Trust Co. LBA6,152$244 06/30/2019
     SLB6,152$244 06/30/2019
Pinnacle Wealth Management Advisory Group LLC6,135$244 06/30/2019
     SLB6,135$244 06/30/2019
HCR Wealth Advisors6,126$243 06/30/2019
     SLB6,126$243 06/30/2019
Community Bank & Trust Waco Texas6,090$242 06/30/2019
     SLB6,090$242 06/30/2019
Lau Associates LLC6,069$241 06/30/2019
     SLB6,069$241 06/30/2019
Corient Capital Partners LLC6,056$241 06/30/2019
     SLB6,056$241 06/30/2019
United Capital Management of KS Inc.6,108$240 06/30/2019
     SLB6,108$240 06/30/2019
Coldstream Capital Management Inc.6,001$239 06/30/2019
     SLB6,001$239 06/30/2019
Hunter Associates Investment Management LLC6,025$239 06/30/2019
     SLB6,025$239 06/30/2019
Financial Management Professionals Inc.6,004$239 06/30/2019
     SLB6,004$239 06/30/2019
Quadrant Capital Group LLC6,284$239 06/30/2019
     SLB6,284$239 06/30/2019
Western Wealth Management LLC6,110$239 06/30/2019
     SLB6,110$239 06/30/2019
Viking Fund Management LLC6,000$238 06/30/2019
     SLB6,000$238 06/30/2019
AlphaCrest Capital Management LLC5,996$238 06/30/2019
     SLB5,996$238 06/30/2019
Ossiam5,983$238 06/30/2019
     SLB5,983$238 06/30/2019
FTB Advisors Inc.5,993$237 06/30/2019
     SLB5,993$237 06/30/2019
Winslow Evans & Crocker Inc.5,896$236 06/30/2019
     SLB5,896$236 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,922$235 06/30/2019
     SLB5,922$235 06/30/2019
Ballentine Partners LLC5,929$235 06/30/2019
     SLB5,929$235 06/30/2019
Valeo Financial Advisors LLC5,920$235 06/30/2019
     SLB5,920$235 06/30/2019
VeraBank N.A.5,857$232 06/30/2019
     SLB5,857$232 06/30/2019
NorthCoast Asset Management LLC5,787$230 06/30/2019
     SLB5,787$230 06/30/2019
Sageworth Trust Co5,784$230 06/30/2019
     SLB5,784$230 06/30/2019
Insight 2811 Inc.5,802$229 06/30/2019
     SLB5,802$229 06/30/2019
Cypress Wealth Services LLC5,721$227 06/30/2019
     SLB5,721$227 06/30/2019
Moloney Securities Asset Management LLC5,692$226 06/30/2019
     SLB5,692$226 06/30/2019
Keystone Financial Group5,655$225 06/30/2019
     SLB5,655$225 06/30/2019
Trillium Asset Management LLC5,640$224 06/30/2019
     SLB5,640$224 06/30/2019
Creative Financial Designs Inc. ADV5,563$222 06/30/2019
     SLB5,563$222 06/30/2019
Cobblestone Capital Advisors LLC NY5,585$222 06/30/2019
     SLB5,585$222 06/30/2019
ACG Wealth5,539$220 06/30/2019
     SLB5,539$220 06/30/2019
Inverness Counsel LLC NY5,507$219 06/30/2019
     SLB5,507$219 06/30/2019
Farmers Trust Co.5,490$218 06/30/2019
     SLB5,490$218 06/30/2019
Merriman Wealth Management LLC5,536$218 06/30/2019
     SLB5,536$218 06/30/2019
Graves Light Private Wealth Management Inc.5,498$218 06/30/2019
     SLB5,498$218 06/30/2019
Weybosset Research & Management LLC5,450$217 06/30/2019
     SLB5,450$217 06/30/2019
PVG Asset Management Corp5,430$215 06/30/2019
     SLB5,430$215 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund5,409$215 06/30/2019
     SLB5,409$215 06/30/2019
Cubic Asset Management LLC5,378$214 06/30/2019
     SLB5,378$214 06/30/2019
Clarius Group LLC5,393$214 06/30/2019
     SLB5,393$214 06/30/2019
KG&L Capital Management LLC5,400$214 06/30/2019
     SLB5,400$214 06/30/2019
Equitable Trust Co.5,360$213 06/30/2019
     SLB5,360$213 06/30/2019
Corrado Advisors LLC5,370$213 06/30/2019
     SLB5,370$213 06/30/2019
Papp L Roy & Associates5,344$212 06/30/2019
     SLB5,344$212 06/30/2019
Sonora Investment Management LLC5,323$212 06/30/2019
     SLB5,323$212 06/30/2019
Icon Wealth Partners LLC5,323$212 06/30/2019
     SLB5,323$212 06/30/2019
Boston Advisors LLC5,305$211 06/30/2019
     SLB5,305$211 06/30/2019
Proffitt & Goodson Inc.5,322$211 06/30/2019
     SLB5,322$211 06/30/2019
Arrow Financial Corp5,282$210 06/30/2019
     SLB5,282$210 06/30/2019
White Pine Capital LLC5,293$210 06/30/2019
     SLB5,293$210 06/30/2019
Putnam FL Investment Management Co.5,284$210 06/30/2019
     SLB5,284$210 06/30/2019
Hall Laurie J Trustee5,230$209 06/30/2019
     SLB5,230$209 06/30/2019
Bronfman E.L. Rothschild L.P.5,260$209 06/30/2019
     SLB5,260$209 06/30/2019
Cetera Investment Advisers5,241$209 06/30/2019
     SLB5,241$209 06/30/2019
Overbrook Management Corp5,217$207 06/30/2019
     SLB5,217$207 06/30/2019
Glassman Wealth Services5,177$206 06/30/2019
     SLB5,177$206 06/30/2019
Dearborn Partners LLC5,151$205 06/30/2019
     SLB5,151$205 06/30/2019
Vivaldi Capital Management LLC5,175$205 06/30/2019
     SLB5,175$205 06/30/2019
Personal Capital Advisors Corp5,121$204 06/30/2019
     SLB5,121$204 06/30/2019
Patten Group Inc.5,140$204 06/30/2019
     SLB5,140$204 06/30/2019
Page Arthur B5,117$203 06/30/2019
     SLB5,117$203 06/30/2019
Mirador Capital Partners LP5,117$203 06/30/2019
     SLB5,117$203 06/30/2019
Highland Private Wealth Management5,078$202 06/30/2019
     SLB5,078$202 06/30/2019
Optimum Investment Advisors5,008$199 06/30/2019
     SLB5,008$199 06/30/2019
MHI Funds LLC4,886$194 06/30/2019
     SLB4,886$194 06/30/2019
Timber Creek Capital Management LLC4,810$191 06/30/2019
     SLB4,810$191 06/30/2019
Penserra Capital Management LLC4,837$191 06/30/2019
     SLB4,837$191 06/30/2019
Johnson Financial Group Inc.4,723$188 06/30/2019
     SLB4,723$188 06/30/2019
Bollard Group LLC4,726$188 06/30/2019
     SLB4,726$188 06/30/2019
Oakworth Capital Inc.4,690$186 06/30/2019
     SLB4,690$186 06/30/2019
Edge Wealth Management LLC4,501$178 06/30/2019
     SLB4,501$178 06/30/2019
Financial Architects Inc4,324$172 06/30/2019
     SLB4,324$172 06/30/2019
City Holding Co.4,193$167 06/30/2019
     SLB4,193$167 06/30/2019
Field & Main Bank4,148$165 06/30/2019
     SLB4,148$165 06/30/2019
Advantage Investment Management LLC4,145$165 06/30/2019
     SLB4,145$165 06/30/2019
Capital Investment Advisory Services LLC4,109$162 06/30/2019
     SLB4,109$162 06/30/2019
Guardian Life Insurance Co. of America4,014$160 06/30/2019
     SLB4,014$160 06/30/2019
Enterprise Financial Services Corp3,819$151 06/30/2019
     SLB3,819$151 06/30/2019
Intercontinental Wealth Advisors LLC3,784$150 06/30/2019
     SLB3,784$150 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,720$148 06/30/2019
     SLB3,720$148 06/30/2019
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
Atlas Capital Advisors LLC3,400$135 06/30/2019
     SLB3,400$135 06/30/2019
Parkside Financial Bank & Trust3,401$135 06/30/2019
     SLB3,401$135 06/30/2019
Institutional & Family Asset Management LLC3,409$135 06/30/2019
     SLB3,409$135 06/30/2019
Reilly Financial Advisors LLC3,241$129 06/30/2019
     SLB3,241$129 06/30/2019
San Francisco Sentry Investment Group CA3,206$128 06/30/2019
     SLB3,206$128 06/30/2019
Citizens Financial Group Inc RI3,099$123 06/30/2019
     SLB3,099$123 06/30/2019
Aua Capital Management LLC3,090$123 06/30/2019
     SLB3,090$123 06/30/2019
Monetary Management Group Inc.3,075$122 06/30/2019
     SLB3,075$122 06/30/2019
Asset Dedication LLC3,054$122 06/30/2019
     SLB3,054$122 06/30/2019
Kayne Anderson Rudnick Investment Management LLC3,030$120 06/30/2019
     SLB3,030$120 06/30/2019
TCI Wealth Advisors Inc.2,994$119 06/30/2019
     SLB2,994$119 06/30/2019
Squar Milner Financial Services LLC2,945$117 06/30/2019
     SLB2,945$117 06/30/2019
Front Row Advisors LLC2,910$117 06/30/2019
     SLB2,910$117 06/30/2019
IFP Advisors Inc2,731$117 03/31/2019
     SLB2,731$117 03/31/2019
Duncker Streett & Co. Inc.2,877$114 06/30/2019
     SLB2,877$114 06/30/2019
Kistler Tiffany Companies LLC2,858$114 06/30/2019
     SLB2,858$114 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,870$114 06/30/2019
     SLB2,870$114 06/30/2019
Lake Point Wealth Management2,786$111 06/30/2019
     SLB2,786$111 06/30/2019
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
Hartford Financial Management Inc.2,660$106 06/30/2019
     SLB2,660$106 06/30/2019
Trustcore Financial Services LLC2,656$106 06/30/2019
     SLB2,656$106 06/30/2019
Global Retirement Partners LLC2,424$106 03/31/2019
     SLB2,424$106 03/31/2019
M&R Capital Management Inc.2,659$105 06/30/2019
     SLB2,659$105 06/30/2019
Assetmark Inc.2,545$101 06/30/2019
     SLB2,545$101 06/30/2019
Global Trust Asset Management LLC2,547$101 06/30/2019
     SLB2,547$101 06/30/2019
Shine Investment Advisory Services Inc.2,524$100 06/30/2019
     SLB2,524$100 06/30/2019
Balter Liquid Alternatives LLC $98 06/30/2019
     Call1,635$98 06/30/2019
Pflug Koory LLC2,455$98 06/30/2019
     SLB2,455$98 06/30/2019
Legacy Bridge LLC2,420$96 06/30/2019
     SLB2,420$96 06/30/2019
Pinnacle Bank2,306$92 06/30/2019
     SLB2,306$92 06/30/2019
Skylands Capital LLC2,290$91 06/30/2019
     SLB2,290$91 06/30/2019
CSat Investment Advisory L.P.2,246$90 06/30/2019
     SLB2,246$90 06/30/2019
Kavar Capital Partners LLC2,250$89 06/30/2019
     SLB2,250$89 06/30/2019
Jacobi Capital Management LLC2,221$88 06/30/2019
     SLB2,221$88 06/30/2019
Truehand Inc2,184$87 06/30/2019
     SLB2,184$87 06/30/2019
Phocas Financial Corp.2,127$85 06/30/2019
     SLB2,127$85 06/30/2019
Employers Holdings Inc.2,081$83 06/30/2019
     SLB2,081$83 06/30/2019
Baystate Wealth Management LLC2,104$83 06/30/2019
     SLB2,104$83 06/30/2019
New Potomac Partners LLC2,100$83 06/30/2019
     SLB2,100$83 06/30/2019
Baldwin Brothers Inc. MA2,038$81 06/30/2019
     SLB2,038$81 06/30/2019
Whitener Capital Management Inc.2,010$79 06/30/2019
     SLB2,010$79 06/30/2019
Colrain Capital LLC2,000$79 06/30/2019
     SLB2,000$79 06/30/2019
Meeder Asset Management Inc.1,917$76 06/30/2019
     SLB1,917$76 06/30/2019
Patriot Financial Group Insurance Agency LLC1,930$76 06/30/2019
     SLB1,930$76 06/30/2019
Salem Investment Counselors Inc.1,888$75 06/30/2019
     SLB1,888$75 06/30/2019
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
Cedar Wealth Management LLC1,832$73 06/30/2019
     SLB1,832$73 06/30/2019
Berman Capital Advisors LLC1,855$73 06/30/2019
     SLB1,855$73 06/30/2019
Pathstone Family Office LLC1,812$72 06/30/2019
     SLB1,812$72 06/30/2019
Gradient Investments LLC1,810$72 06/30/2019
     SLB1,810$72 06/30/2019
FinTrust Capital Advisors LLC1,796$71 06/30/2019
     SLB1,796$71 06/30/2019
Lindbrook Capital LLC1,768$70 06/30/2019
     SLB1,768$70 06/30/2019
CKW Financial Group1,700$68 06/30/2019
     SLB1,700$68 06/30/2019
First Financial Corp IN1,585$63 06/30/2019
     SLB1,585$63 06/30/2019
Capital Analysts LLC1,594$63 06/30/2019
     SLB1,594$63 06/30/2019
LLBH Private Wealth Management LLC183,446$62 06/30/2019
     SLB183,446$62 06/30/2019
Avestar Capital LLC2,015$62 06/30/2019
     SLB2,015$62 06/30/2019
Silvant Capital Management LLC1,534$62 06/30/2019
     SLB1,534$62 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
TRUE Private Wealth Advisors1,450$57 06/30/2019
     SLB1,450$57 06/30/2019
BerganKDV Wealth Management LLC1,335$53 06/30/2019
     SLB1,335$53 06/30/2019
NuWave Investment Management LLC1,300$52 06/30/2019
     SLB1,300$52 06/30/2019
First PREMIER Bank1,300$52 06/30/2019
     SLB1,300$52 06/30/2019
Valley National Advisers Inc.1,279$51 06/30/2019
     SLB1,279$51 06/30/2019
Proficio Capital Partners LLC1,265$50 06/30/2019
     SLB1,265$50 06/30/2019
Old North State Trust LLC1,241$49 06/30/2019
     SLB1,241$49 06/30/2019
Bedel Financial Consulting Inc.1,200$48 06/30/2019
     SLB1,200$48 06/30/2019
Coastal Capital Group Inc.1,200$48 06/30/2019
     SLB1,200$48 06/30/2019
Farmers National Bank1,129$45 06/30/2019
     SLB1,129$45 06/30/2019
Golden State Wealth Management LLC1,147$45 06/30/2019
     SLB1,147$45 06/30/2019
Shamrock Asset Management LLC1,061$42 06/30/2019
     SLB1,061$42 06/30/2019
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
JNBA Financial Advisors1,024$41 06/30/2019
     SLB1,024$41 06/30/2019
Ayalon Holdings Ltd.1,034$41 06/30/2019
     SLB1,034$41 06/30/2019
McIlrath & Eck LLC937$41 06/30/2019
     SLB937$41 06/30/2019
Private Ocean LLC991$39 06/30/2019
     SLB991$39 06/30/2019
Hoertkorn Richard Charles950$38 06/30/2019
     SLB950$38 06/30/2019
Acima Private Wealth LLC924$37 06/30/2019
     SLB924$37 06/30/2019
Meridian Wealth Management LLC917$36 06/30/2019
     SLB917$36 06/30/2019
Pin Oak Investment Advisors Inc.852$34 06/30/2019
     SLB852$34 06/30/2019
WealthTrust Fairport LLC781$34 03/31/2019
     SLB781$34 03/31/2019
Cowen Prime Services LLC835$33 06/30/2019
     SLB835$33 06/30/2019
Doyle Wealth Management830$33 06/30/2019
     SLB830$33 06/30/2019
Mizuho Securities Co. Ltd.800$32 06/30/2019
     SLB800$32 06/30/2019
Taylor Hoffman Wealth Management800$32 06/30/2019
     SLB800$32 06/30/2019
Quad Cities Investment Group LLC800$32 06/30/2019
     SLB800$32 06/30/2019
Knuff & Co LLC800$32 06/30/2019
     SLB800$32 06/30/2019
Princeton Capital Management LLC785$31 06/30/2019
     SLB785$31 06/30/2019
Tradewinds Capital Management LLC755$30 06/30/2019
     SLB755$30 06/30/2019
Fortis Advisors LLC750$30 06/30/2019
     SLB750$30 06/30/2019
Hudock Capital Group LLC750$29 06/30/2019
     SLB750$29 06/30/2019
Braun Bostich & Associates Inc.718$29 06/30/2019
     SLB718$29 06/30/2019
Destination Wealth Management716$28 06/30/2019
     SLB716$28 06/30/2019
HMS Capital Management LLC $28 06/30/2019
     SLB1,500$60 06/30/2019
     Put800$32 06/30/2019
Resources Investment Advisors LLC.712$28 06/30/2019
     SLB712$28 06/30/2019
Rocky Mountain Advisers LLC681$27 06/30/2019
     SLB681$27 06/30/2019
Wealthcare Capital Management LLC690$27 06/30/2019
     SLB690$27 06/30/2019
Hanson McClain Inc.671$27 06/30/2019
     SLB671$27 06/30/2019
Cribstone Capital Management LLC675$27 06/30/2019
     SLB675$27 06/30/2019
D Orazio & Associates Inc.650$26 06/30/2019
     SLB650$26 06/30/2019
Benson Investment Management Company Inc.650$26 06/30/2019
     SLB650$26 06/30/2019
Lenox Wealth Management Inc.652$25 06/30/2019
     SLB652$25 06/30/2019
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
Burt Wealth Advisors600$24 06/30/2019
     SLB600$24 06/30/2019
Alpha Omega Wealth Management LLC600$24 06/30/2019
     SLB600$24 06/30/2019
G&S Capital LLC608$24 06/30/2019
     SLB608$24 06/30/2019
Strategic Wealth Partners Ltd.592$23 06/30/2019
     SLB592$23 06/30/2019
Ellis Investment Partners LLC607$23 06/30/2019
     SLB607$23 06/30/2019
CX Institutional560$22 06/30/2019
     SLB560$22 06/30/2019
Trust Department MB Financial Bank N A472$21 03/31/2019
     SLB472$21 03/31/2019
Clean Yield Group500$20 06/30/2019
     SLB500$20 06/30/2019
PARK CIRCLE Co500$20 06/30/2019
     SLB500$20 06/30/2019
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
Liberty Wealth Management LLC503$20 06/30/2019
     SLB503$20 06/30/2019
Northern Oak Wealth Management Inc.454$18 06/30/2019
     SLB454$18 06/30/2019
SRS Capital Advisors Inc.463$18 06/30/2019
     SLB463$18 06/30/2019
Truewealth LLC465$18 06/30/2019
     SLB465$18 06/30/2019
Clarus Wealth Advisors450$18 06/30/2019
     SLB450$18 06/30/2019
Aviance Capital Management LLC405$18 03/31/2019
     SLB405$18 03/31/2019
Mcmillion Capital Management Inc.438$17 06/30/2019
     SLB438$17 06/30/2019
Ranger Investment Management L.P.405$16 06/30/2019
     SLB405$16 06/30/2019
Wealthcare Advisory Partners LLC403$16 06/30/2019
     SLB403$16 06/30/2019
1832 Asset Management L.P.380$15 06/30/2019
     SLB380$15 06/30/2019
JCIC Asset Management Inc.385$15 06/30/2019
     SLB385$15 06/30/2019
Executive Wealth Management LLC367$15 06/30/2019
     SLB367$15 06/30/2019
Versant Capital Management Inc395$15 06/30/2019
     SLB395$15 06/30/2019
Weaver Consulting Group382$15 06/30/2019
     SLB382$15 06/30/2019
Tarbox Family Office Inc.364$14 06/30/2019
     SLB364$14 06/30/2019
Winthrop Partners WNY LLC350$14 06/30/2019
     SLB350$14 06/30/2019
First Personal Financial Services325$13 06/30/2019
     SLB325$13 06/30/2019
Certified Advisory Corp296$12 06/30/2019
     SLB296$12 06/30/2019
Central Bank & Trust Co.277$11 06/30/2019
     SLB277$11 06/30/2019
Kings Point Capital Management282$11 06/30/2019
     SLB282$11 06/30/2019
Westside Investment Management Inc.275$10 06/30/2019
     SLB275$10 06/30/2019
Centerpoint Advisors LLC257$10 06/30/2019
     SLB257$10 06/30/2019
Financial Gravity Wealth Inc.246$10 06/30/2019
     SLB246$10 06/30/2019
Evolution Wealth Advisors LLC244$10 06/30/2019
     SLB244$10 06/30/2019
Tortoise Investment Management LLC235$9 06/30/2019
     SLB235$9 06/30/2019
Plante Moran Financial Advisors LLC190$8 06/30/2019
     SLB190$8 06/30/2019
Fusion Family Wealth LLC200$8 06/30/2019
     SLB200$8 06/30/2019
Canton Hathaway LLC201$8 06/30/2019
     SLB201$8 06/30/2019
Manchester Financial Inc.172$7 06/30/2019
     SLB172$7 06/30/2019
Lowe Wealth Advisors LLC165$7 06/30/2019
     SLB165$7 06/30/2019
Ellevest Inc.166$7 06/30/2019
     SLB166$7 06/30/2019
Sterling Investment Advisors Ltd.184$7 06/30/2019
     SLB184$7 06/30/2019
Vectors Research Management LLC169$7 06/30/2019
     SLB169$7 06/30/2019
Investment Counselors of Maryland LLC158$6 06/30/2019
     SLB158$6 06/30/2019
Pittenger & Anderson Inc.150$6 06/30/2019
     SLB150$6 06/30/2019
Harel Insurance Investments & Financial Services Ltd.141$6 06/30/2019
     SLB141$6 06/30/2019
Benjamin Edwards Inc.154$6 06/30/2019
     SLB154$6 06/30/2019
Ruggie Capital Group156$6 06/30/2019
     SLB156$6 06/30/2019
Mascoma Wealth Management LLC150$6 06/30/2019
     SLB150$6 06/30/2019
1 North Wealth Services LLC141$6 03/31/2019
     SLB141$6 03/31/2019
Archford Capital Strategies LLC121$5 06/30/2019
     SLB121$5 06/30/2019
TCG Advisors LP131$5 06/30/2019
     SLB131$5 06/30/2019
Pacific Center for Financial Services132$5 06/30/2019
     SLB132$5 06/30/2019
Toth Financial Advisory Corp107$4 06/30/2019
     SLB107$4 06/30/2019
Capital World Investors95$4 06/30/2019
     SLB95$4 06/30/2019
JFS Wealth Advisors LLC100$4 06/30/2019
     SLB100$4 06/30/2019
Winch Advisory Services LLC107$4 06/30/2019
     SLB107$4 06/30/2019
Riverview Trust Co105$4 06/30/2019
     SLB105$4 06/30/2019
Howe & Rusling Inc.64$3 06/30/2019
     SLB64$3 06/30/2019
Tortoise Capital Advisors L.L.C.66$3 06/30/2019
     SLB66$3 06/30/2019
Barnett & Company Inc.78$3 06/30/2019
     SLB78$3 06/30/2019
Hilton Capital Management LLC80$3 06/30/2019
     SLB80$3 06/30/2019
LifePlan Financial Group Inc75$3 06/30/2019
     SLB75$3 06/30/2019
Balentine LLC66$3 06/30/2019
     SLB66$3 06/30/2019
Capital Advisors Ltd. LLC77$3 06/30/2019
     SLB77$3 06/30/2019
LFA Lugano Financial Advisors SA80$3 06/30/2019
     SLB80$3 06/30/2019
Lee Financial Co52$2 06/30/2019
     SLB52$2 06/30/2019
Interactive Financial Advisors55$2 06/30/2019
     SLB55$2 06/30/2019
Horan Securities Inc.56$2 06/30/2019
     SLB56$2