HoldingsChannel.com
Funds Holding SO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.88,169,680$4,874,020 06/30/2019
     SO88,169,680$4,874,020 06/30/2019
BlackRock Inc.70,040,340$3,871,830 06/30/2019
     SO70,040,340$3,871,830 06/30/2019
State Street Corp53,077,360$2,934,116 06/30/2019
     SO53,077,360$2,934,116 06/30/2019
Price T Rowe Associates Inc. MD35,038,301$1,936,917 06/30/2019
     SO35,038,301$1,936,917 06/30/2019
Franklin Resources Inc.30,267,586$1,673,192 06/30/2019
     SO30,267,586$1,673,192 06/30/2019
Massachusetts Financial Services Co. MA24,794,260$1,370,627 06/30/2019
     SO24,794,260$1,370,627 06/30/2019
FMR LLC15,546,989$859,437 06/30/2019
     SO15,546,989$859,437 06/30/2019
Geode Capital Management LLC14,331,993$792,087 06/30/2019
     SO14,331,993$792,087 06/30/2019
Northern Trust Corp12,493,021$690,614 06/30/2019
     SO12,493,021$690,614 06/30/2019
Bank of New York Mellon Corp12,132,966$670,710 06/30/2019
     SO12,132,966$670,710 06/30/2019
Legal & General Group Plc10,017,228$553,756 06/30/2019
     SO10,017,228$553,756 06/30/2019
Federated Investors Inc. PA9,502,207$525,282 06/30/2019
     SO9,502,207$525,282 06/30/2019
Renaissance Technologies LLC9,159,803$506,354 06/30/2019
     SO9,159,803$506,354 06/30/2019
Wells Fargo & Company MN $480,098 06/30/2019
     SO8,684,874$480,099 06/30/2019
     Put900$1 06/30/2019
California Public Employees Retirement System7,614,081$420,906 06/30/2019
     SO7,614,081$420,906 06/30/2019
Invesco Ltd.7,200,728$398,057 06/30/2019
     SO7,200,728$398,057 06/30/2019
Goldman Sachs Group Inc. $338,752 06/30/2019
     SO6,132,216$338,990 06/30/2019
     Put4,300$238 06/30/2019
Bank of America Corp DE $318,284 06/30/2019
     SO5,754,949$318,135 06/30/2019
     Call12,700$702 06/30/2019
     Put10,000$553 06/30/2019
Nuveen Asset Management LLC $283,594 06/30/2019
     SO5,108,544$282,400 06/30/2019
     Call21,600$1,194 06/30/2019
Hotchkis & Wiley Capital Management LLC4,898,163$270,770 06/30/2019
     SO4,898,163$270,770 06/30/2019
UBS Asset Management Americas Inc.4,780,870$264,286 06/30/2019
     SO4,780,870$264,286 06/30/2019
Charles Schwab Investment Management Inc.4,675,487$258,461 06/30/2019
     SO4,675,487$258,461 06/30/2019
Swiss National Bank4,664,824$257,871 06/30/2019
     SO4,664,824$257,871 06/30/2019
Janus Henderson Group PLC4,208,431$232,639 06/30/2019
     SO4,208,431$232,639 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,163,761$230,173 06/30/2019
     SO4,163,761$230,173 06/30/2019
Pictet Asset Management Ltd.3,322,449$183,665 06/30/2019
     SO3,322,449$183,665 06/30/2019
Prudential Financial Inc.2,937,676$162,395 06/30/2019
     SO2,937,676$162,395 06/30/2019
Morgan Stanley2,892,685$159,910 06/30/2019
     SO2,892,685$159,910 06/30/2019
Parametric Portfolio Associates LLC2,852,515$157,687 06/30/2019
     SO2,852,515$157,687 06/30/2019
Confluence Investment Management LLC2,242,719$138,533 09/30/2019
     SO2,242,719$138,533 09/30/2019
APG Asset Management N.V.2,785,369$135,208 06/30/2019
     SO2,785,369$135,208 06/30/2019
Raymond James & Associates2,280,747$126,080 06/30/2019
     SO2,280,747$126,080 06/30/2019
Royal Bank of Canada $125,013 06/30/2019
     SO2,262,622$125,079 06/30/2019
     Put1,300$72 06/30/2019
     Call100$6 06/30/2019
Credit Suisse AG $124,197 06/30/2019
     SO2,189,864$121,057 06/30/2019
     Call174,800$9,663 06/30/2019
     Put118,000$6,523 06/30/2019
Ameriprise Financial Inc.2,207,220$122,018 06/30/2019
     SO2,207,220$122,018 06/30/2019
Great West Life Assurance Co. Can2,159,484$120,144 06/30/2019
     SO2,159,484$120,144 06/30/2019
New York State Common Retirement Fund2,145,673$118,613 06/30/2019
     SO2,145,673$118,613 06/30/2019
Duff & Phelps Investment Management Co.1,909,460$117,947 09/30/2019
     SO1,909,460$117,947 09/30/2019
Bank of Montreal Can2,050,498$113,353 06/30/2019
     SO2,050,498$113,353 06/30/2019
Deutsche Bank AG $106,645 06/30/2019
     SO1,928,040$106,576 06/30/2019
     Call1,253$69 06/30/2019
First Trust Advisors LP1,920,115$106,144 06/30/2019
     SO1,920,115$106,144 06/30/2019
Rhumbline Advisers1,868,115$103,269 06/30/2019
     SO1,868,115$103,269 06/30/2019
Dimensional Fund Advisors LP1,860,568$102,848 06/30/2019
     SO1,860,568$102,848 06/30/2019
Stifel Financial Corp1,857,388$102,668 06/30/2019
     SO1,857,388$102,668 06/30/2019
Canada Pension Plan Investment Board1,814,495$100,305 06/30/2019
     SO1,814,495$100,305 06/30/2019
Wellington Management Group LLP1,702,124$94,094 06/30/2019
     SO1,702,124$94,094 06/30/2019
California State Teachers Retirement System1,688,886$93,362 06/30/2019
     SO1,688,886$93,362 06/30/2019
Alliancebernstein L.P.1,688,561$93,344 06/30/2019
     SO1,688,561$93,344 06/30/2019
Citigroup Inc. $91,969 06/30/2019
     SO1,422,199$78,619 06/30/2019
     Call354,900$19,618 06/30/2019
     Put113,400$6,268 06/30/2019
Barclays PLC $89,782 06/30/2019
     SO1,587,447$87,753 06/30/2019
     Call197,000$10,890 06/30/2019
     Put160,300$8,861 06/30/2019
Principal Financial Group Inc.1,524,489$84,274 06/30/2019
     SO1,524,489$84,274 06/30/2019
The Manufacturers Life Insurance Company 1,504,429$83,164 06/30/2019
     SO1,504,429$83,164 06/30/2019
New York State Teachers Retirement System1,490,566$82,398 06/30/2019
     SO1,490,566$82,398 06/30/2019
State Board of Administration of Florida Retirement System1,451,741$80,252 06/30/2019
     SO1,451,741$80,252 06/30/2019
Susquehanna International Group LLP $80,239 06/30/2019
     Call1,599,000$88,393 06/30/2019
     Put201,000$11,111 06/30/2019
     SO53,492$2,957 06/30/2019
Reaves W H & Co. Inc.1,410,348$77,964 06/30/2019
     SO1,410,348$77,964 06/30/2019
UBS Group AG1,391,083$76,900 06/30/2019
     SO1,391,083$76,900 06/30/2019
Robeco Institutional Asset Management B.V.1,093,002$67,514 09/30/2019
     SO1,093,002$67,514 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,210,740$66,688 06/30/2019
     SO1,210,740$66,688 06/30/2019
Zimmer Partners LP1,194,000$66,004 06/30/2019
     SO1,194,000$66,004 06/30/2019
National Pension Service1,140,409$63,042 06/30/2019
     SO1,140,409$63,042 06/30/2019
OLD Republic International Corp1,106,500$61,167 06/30/2019
     SO1,106,500$61,167 06/30/2019
AQR Capital Management LLC1,096,918$60,638 06/30/2019
     SO1,096,918$60,638 06/30/2019
JPMorgan Chase & Co. $60,448 06/30/2019
     SO1,098,564$60,509 06/30/2019
     Put79,700$4,390 06/30/2019
     Call78,600$4,329 06/30/2019
State of Wisconsin Investment Board983,802$54,385 06/30/2019
     SO983,802$54,385 06/30/2019
Zacks Investment Management978,505$54,092 06/30/2019
     SO978,505$54,092 06/30/2019
Envestnet Asset Management Inc.859,988$53,121 09/30/2019
     SO859,988$53,121 09/30/2019
Cortland Advisers LLC920,579$50,890 06/30/2019
     SO920,579$50,890 06/30/2019
Edgar Lomax Co. VA918,445$50,772 06/30/2019
     SO918,445$50,772 06/30/2019
Hsbc Holdings PLC $50,144 06/30/2019
     SO886,020$48,978 06/30/2019
     Call142,100$7,855 06/30/2019
     Put121,000$6,689 06/30/2019
Chevy Chase Trust Holdings Inc.879,525$48,620 06/30/2019
     SO879,525$48,620 06/30/2019
LPL Financial LLC857,925$47,426 06/30/2019
     SO857,925$47,426 06/30/2019
Man Group plc834,227$46,116 06/30/2019
     SO834,227$46,116 06/30/2019
Hennessy Advisors Inc.739,200$45,660 09/30/2019
     SO739,200$45,660 09/30/2019
Personal Capital Advisors Corp822,753$45,482 06/30/2019
     SO822,753$45,482 06/30/2019
Synovus Financial Corp814,353$45,041 06/30/2019
     SO814,353$45,041 06/30/2019
D. E. Shaw & Co. Inc. $43,719 06/30/2019
     SO828,260$45,786 06/30/2019
     Put95,300$5,268 06/30/2019
     Call57,900$3,201 06/30/2019
Commonwealth Equity Services LLC781,484$43,200 06/30/2019
     SO781,484$43,200 06/30/2019
Two Sigma Advisers LP772,900$42,726 06/30/2019
     SO772,900$42,726 06/30/2019
Toronto Dominion Bank757,791$41,881 06/30/2019
     SO757,791$41,881 06/30/2019
Amundi Pioneer Asset Management Inc.741,311$40,980 06/30/2019
     SO741,311$40,980 06/30/2019
Russell Investments Group Ltd.739,478$40,837 06/30/2019
     SO739,478$40,837 06/30/2019
Voya Investment Management LLC724,132$40,030 06/30/2019
     SO724,132$40,030 06/30/2019
Asset Management One Co. Ltd.676,430$37,392 06/30/2019
     SO676,430$37,392 06/30/2019
Elkfork Partners LLC672,996$37,203 06/30/2019
     SO672,996$37,203 06/30/2019
BNP Paribas Arbitrage SA $37,177 06/30/2019
     SO941,229$52,031 06/30/2019
     Put2,831$15,650 06/30/2019
     Call144$796 06/30/2019
Strs Ohio668,519$36,955 06/30/2019
     SO668,519$36,955 06/30/2019
Standard Life Aberdeen plc656,755$36,306 06/30/2019
     SO656,755$36,306 06/30/2019
Alps Advisors Inc.652,363$36,063 06/30/2019
     SO652,363$36,063 06/30/2019
Treasurer of the State of North Carolina651,284$36,003 06/30/2019
     SO651,284$36,003 06/30/2019
PNC Financial Services Group Inc.646,127$35,718 06/30/2019
     SO646,127$35,718 06/30/2019
Morningstar Investment Services LLC628,964$34,769 06/30/2019
     SO628,964$34,769 06/30/2019
Public Employees Retirement System of Ohio626,568$34,637 06/30/2019
     SO626,568$34,637 06/30/2019
Suntrust Banks Inc.626,286$34,622 06/30/2019
     SO626,286$34,622 06/30/2019
USS Investment Management Ltd607,938$33,598 06/30/2019
     SO607,938$33,598 06/30/2019
Panagora Asset Management Inc.583,518$32,257 06/30/2019
     SO583,518$32,257 06/30/2019
Welch Group LLC577,720$31,936 06/30/2019
     SO577,720$31,936 06/30/2019
InterOcean Capital LLC576,872$31,889 06/30/2019
     SO576,872$31,889 06/30/2019
Glen Harbor Capital Management LLC554,232$30,638 06/30/2019
     SO554,232$30,638 06/30/2019
Advisors Asset Management Inc.541,862$29,954 06/30/2019
     SO541,862$29,954 06/30/2019
Korea Investment CORP539,204$29,807 06/30/2019
     SO539,204$29,807 06/30/2019
State of Alaska Department of Revenue471,336$29,113 09/30/2019
     SO471,336$29,113 09/30/2019
Aperio Group LLC525,417$29,045 06/30/2019
     SO525,417$29,045 06/30/2019
Bank of Nova Scotia519,356$28,710 06/30/2019
     SO519,356$28,710 06/30/2019
Schroder Investment Management Group512,198$28,314 06/30/2019
     SO512,198$28,314 06/30/2019
HighTower Advisors LLC508,854$28,160 06/30/2019
     SO508,854$28,160 06/30/2019
United Services Automobile Association506,416$27,995 06/30/2019
     SO506,416$27,995 06/30/2019
Martingale Asset Management L P504,465$27,888 06/30/2019
     SO504,465$27,888 06/30/2019
AMP Capital Investors Ltd504,327$27,779 06/30/2019
     SO504,327$27,779 06/30/2019
TD Asset Management Inc.500,344$27,659 06/30/2019
     SO500,344$27,659 06/30/2019
Retirement Systems of Alabama485,380$26,832 06/30/2019
     SO485,380$26,832 06/30/2019
Vaughan David Investments LLC IL483,753$26,742 06/30/2019
     SO483,753$26,742 06/30/2019
Raymond James Financial Services Advisors Inc.467,468$25,842 06/30/2019
     SO467,468$25,842 06/30/2019
Gabelli Funds LLC450,000$24,876 06/30/2019
     SO450,000$24,876 06/30/2019
SG Americas Securities LLC443,249$24,503 06/30/2019
     SO443,249$24,503 06/30/2019
Arizona State Retirement System436,905$24,152 06/30/2019
     SO436,905$24,152 06/30/2019
Magellan Asset Management Ltd436,563$24,133 06/30/2019
     SO436,563$24,133 06/30/2019
Meadow Creek Investment Management LLC435,468$24,072 06/30/2019
     SO435,468$24,072 06/30/2019
Capital Investment Advisors LLC431,922$23,877 06/30/2019
     SO431,922$23,877 06/30/2019
Macquarie Group Ltd.426,518$23,578 06/30/2019
     SO426,518$23,578 06/30/2019
Sabal Trust CO373,563$23,075 09/30/2019
     SO373,563$23,075 09/30/2019
Guggenheim Capital LLC408,986$22,609 06/30/2019
     SO408,986$22,609 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp405,246$22,402 06/30/2019
     SO405,246$22,402 06/30/2019
Regions Financial Corp404,476$22,360 06/30/2019
     SO404,476$22,360 06/30/2019
Hyman Charles D402,666$22,259 06/30/2019
     SO402,666$22,259 06/30/2019
Squarepoint Ops LLC401,655$22,203 06/30/2019
     SO401,655$22,203 06/30/2019
Royal London Asset Management Ltd.393,959$21,772 06/30/2019
     SO393,959$21,772 06/30/2019
Aviva PLC383,986$21,227 06/30/2019
     SO383,986$21,227 06/30/2019
United Capital Financial Advisers LLC379,750$20,993 06/30/2019
     SO379,750$20,993 06/30/2019
US Bancorp DE370,401$20,476 06/30/2019
     SO370,401$20,476 06/30/2019
American Century Companies Inc.370,172$20,463 06/30/2019
     SO370,172$20,463 06/30/2019
State of Tennessee Treasury Department366,022$20,234 06/30/2019
     SO366,022$20,234 06/30/2019
American International Group Inc.342,498$18,933 06/30/2019
     SO342,498$18,933 06/30/2019
Nomura Asset Management Co. Ltd.340,366$18,815 06/30/2019
     SO340,366$18,815 06/30/2019
BB&T Securities LLC336,441$18,598 06/30/2019
     SO336,441$18,598 06/30/2019
Ladenburg Thalmann Financial Services Inc.323,954$17,892 06/30/2019
     SO323,954$17,892 06/30/2019
Flinton Capital Management LLC316,704$17,507 06/30/2019
     SO316,704$17,507 06/30/2019
Forsta AP Fonden315,100$17,419 06/30/2019
     SO315,100$17,419 06/30/2019
Norris Perne & French LLP MI312,581$17,279 06/30/2019
     SO312,581$17,279 06/30/2019
CWM LLC306,450$16,941 06/30/2019
     SO306,450$16,941 06/30/2019
Sei Investments Co.306,022$16,910 06/30/2019
     SO306,022$16,910 06/30/2019
Bollard Group LLC303,094$16,755 06/30/2019
     SO303,094$16,755 06/30/2019
Wade G W & Inc.292,350$16,161 06/30/2019
     SO292,350$16,161 06/30/2019
Willis Investment Counsel288,815$15,966 06/30/2019
     SO288,815$15,966 06/30/2019
MetLife Investment Management LLC286,894$15,860 06/30/2019
     SO286,894$15,860 06/30/2019
Comerica Bank282,196$15,744 06/30/2019
     SO282,196$15,744 06/30/2019
Cambridge Investment Research Advisors Inc.281,546$15,564 06/30/2019
     SO281,546$15,564 06/30/2019
Advisor Group Inc.280,136$15,492 06/30/2019
     SO280,136$15,492 06/30/2019
Ariel Investments LLC279,387$15,445 06/30/2019
     SO279,387$15,445 06/30/2019
Gulf International Bank UK Ltd248,880$15,373 09/30/2019
     SO248,880$15,373 09/30/2019
State of New Jersey Common Pension Fund D273,400$15,114 06/30/2019
     SO273,400$15,114 06/30/2019
GW Henssler & Associates Ltd.270,030$14,927 06/30/2019
     SO270,030$14,927 06/30/2019
Davidson Investment Advisors269,624$14,905 06/30/2019
     SO269,624$14,905 06/30/2019
Mackay Shields LLC264,448$14,619 06/30/2019
     SO264,448$14,619 06/30/2019
Western Wealth Management LLC280,886$14,426 06/30/2019
     SO280,886$14,426 06/30/2019
Mirae Asset Global Investments Co. Ltd.258,155$14,270 06/30/2019
     SO258,155$14,270 06/30/2019
Janney Montgomery Scott LLC253,709$14,025 06/30/2019
     SO253,709$14,025 06/30/2019
CIBC Asset Management Inc252,683$13,966 06/30/2019
     SO252,683$13,966 06/30/2019
Capital Advisors Inc. OK250,619$13,854 06/30/2019
     SO250,619$13,854 06/30/2019
Commerzbank Aktiengesellschaft FI224,225$13,850 09/30/2019
     SO224,225$13,850 09/30/2019
Baird Financial Group Inc.249,966$13,819 06/30/2019
     SO249,966$13,819 06/30/2019
Zurich Insurance Group Ltd FI249,968$13,818 06/30/2019
     SO249,968$13,818 06/30/2019
State Treasurer State of Michigan249,230$13,777 06/30/2019
     SO249,230$13,777 06/30/2019
Nichols & Pratt Advisers LLP MA248,667$13,746 06/30/2019
     SO248,667$13,746 06/30/2019
Northwestern Mutual Wealth Management Co.246,666$13,635 06/30/2019
     SO246,666$13,635 06/30/2019
Assenagon Asset Management S.A.217,679$13,446 09/30/2019
     SO217,679$13,446 09/30/2019
Hartford Investment Management Co.243,097$13,438 06/30/2019
     SO243,097$13,438 06/30/2019
Wedge Capital Management L L P NC236,791$13,090 06/30/2019
     SO236,791$13,090 06/30/2019
LNZ Capital LP235,000$12,991 06/30/2019
     SO235,000$12,991 06/30/2019
Shell Asset Management Co.233,467$12,906 06/30/2019
     SO233,467$12,906 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co230,500$12,742 06/30/2019
     SO230,500$12,742 06/30/2019
Creative Planning230,383$12,736 06/30/2019
     SO230,383$12,736 06/30/2019
Millennium Management LLC451,534$12,598 06/30/2019
     SO451,534$12,598 06/30/2019
Independent Advisor Alliance241,460$12,213 06/30/2019
     SO241,460$12,213 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 193,860$11,975 09/30/2019
     SO193,860$11,975 09/30/2019
South Dakota Investment Council214,699$11,869 06/30/2019
     SO214,699$11,869 06/30/2019
Verity & Verity LLC190,553$11,795 09/30/2019
     SO190,553$11,795 09/30/2019
Acadian Asset Management LLC208,709$11,538 06/30/2019
     SO208,709$11,538 06/30/2019
Cornerstone Capital Inc.208,355$11,518 06/30/2019
     SO208,355$11,518 06/30/2019
Stephens Inc. AR185,893$11,483 09/30/2019
     SO185,893$11,483 09/30/2019
BP PLC205,000$11,328 06/30/2019
     SO205,000$11,328 06/30/2019
Cibc World Markets Corp203,079$11,226 06/30/2019
     SO203,079$11,226 06/30/2019
Texas Permanent School Fund200,725$11,096 06/30/2019
     SO200,725$11,096 06/30/2019
Shelter Harbor Advisors LP200,000$11,056 06/30/2019
     SO200,000$11,056 06/30/2019
Sadoff Investment Management LLC198,987$11,000 06/30/2019
     SO198,987$11,000 06/30/2019
Calamos Advisors LLC196,792$10,879 06/30/2019
     SO196,792$10,879 06/30/2019
Utah Retirement Systems196,472$10,861 06/30/2019
     SO196,472$10,861 06/30/2019
Global Financial Private Capital LLC194,583$10,757 06/30/2019
     SO194,583$10,757 06/30/2019
Earnest Partners LLC191,909$10,609 06/30/2019
     SO191,909$10,609 06/30/2019
Accident Compensation Corp191,697$10,597 06/30/2019
     SO191,697$10,597 06/30/2019
First Fiduciary Investment Counsel Inc.190,492$10,530 06/30/2019
     SO190,492$10,530 06/30/2019
CWA Asset Management Group LLC190,340$10,522 06/30/2019
     SO190,340$10,522 06/30/2019
Centenus Global Management LP190,000$10,503 06/30/2019
     SO190,000$10,503 06/30/2019
M&T Bank Corp189,686$10,487 06/30/2019
     SO189,686$10,487 06/30/2019
Lord Abbett & CO. LLC187,000$10,337 06/30/2019
     SO187,000$10,337 06/30/2019
MML Investors Services LLC186,621$10,316 06/30/2019
     SO186,621$10,316 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.185,413$10,250 06/30/2019
     SO185,413$10,250 06/30/2019
KBC Group NV184,890$10,221 06/30/2019
     SO184,890$10,221 06/30/2019
Sterling Capital Management LLC182,970$10,115 06/30/2019
     SO182,970$10,115 06/30/2019
Public Employees Retirement Association of Colorado182,957$10,114 06/30/2019
     SO182,957$10,114 06/30/2019
Norinchukin Bank The178,651$9,876 06/30/2019
     SO178,651$9,876 06/30/2019
TCTC Holdings LLC177,422$9,808 06/30/2019
     SO177,422$9,808 06/30/2019
Mn Services Vermogensbeheer B.V.176,878$9,778 06/30/2019
     SO176,878$9,778 06/30/2019
DNB Asset Management AS157,966$9,758 09/30/2019
     SO157,966$9,758 09/30/2019
Nisa Investment Advisors LLC157,896$9,753 09/30/2019
     SO157,896$9,753 09/30/2019
Clark Capital Management Group Inc.176,123$9,736 06/30/2019
     SO176,123$9,736 06/30/2019
Virginia Retirement Systems ET AL170,000$9,398 06/30/2019
     SO170,000$9,398 06/30/2019
Northstar Investment Advisors LLC160,919$9,375 09/30/2019
     SO160,919$9,375 09/30/2019
Thrivent Financial for Lutherans169,364$9,362 06/30/2019
     SO169,364$9,362 06/30/2019
Keybank National Association OH168,204$9,298 06/30/2019
     SO168,204$9,298 06/30/2019
Bridgeworth LLC142,264$8,788 09/30/2019
     SO142,264$8,788 09/30/2019
Rockland Trust Co.143,000$8,775 09/30/2019
     SO143,000$8,775 09/30/2019
Metropolitan Life Insurance Co NY156,935$8,675 06/30/2019
     SO156,935$8,675 06/30/2019
Neuberger Berman Group LLC156,341$8,642 06/30/2019
     SO156,341$8,642 06/30/2019
BB&T Corp154,033$8,515 06/30/2019
     SO154,033$8,515 06/30/2019
MUFG Securities EMEA plc152,300$8,419 06/30/2019
     SO152,300$8,419 06/30/2019
Commonwealth Bank of Australia152,078$8,401 06/30/2019
     SO152,078$8,401 06/30/2019
QS Investors LLC150,691$8,331 06/30/2019
     SO150,691$8,331 06/30/2019
Financial Counselors Inc.150,054$8,295 06/30/2019
     SO150,054$8,295 06/30/2019
Amalgamated Bank149,434$8,261 06/30/2019
     SO149,434$8,261 06/30/2019
Mason Street Advisors LLC148,441$8,206 06/30/2019
     SO148,441$8,206 06/30/2019
Advisors Management Group Inc. ADV144,529$7,990 06/30/2019
     SO144,529$7,990 06/30/2019
Twin Tree Management LP $7,823 06/30/2019
     Call430,600$23,804 06/30/2019
     Put289,100$15,981 06/30/2019
Eaton Vance Management141,343$7,813 06/30/2019
     SO141,343$7,813 06/30/2019
Bragg Financial Advisors Inc140,672$7,776 06/30/2019
     SO140,672$7,776 06/30/2019
Riverhead Capital Management LLC140,200$7,750 06/30/2019
     SO140,200$7,750 06/30/2019
Railway Pension Investments Ltd138,839$7,675 06/30/2019
     SO138,839$7,675 06/30/2019
Mutual of America Capital Management LLC138,726$7,669 06/30/2019
     SO138,726$7,669 06/30/2019
OxFORD Asset Management LLP137,849$7,620 06/30/2019
     SO137,849$7,620 06/30/2019
Natixis Advisors L.P.136,983$7,572 06/30/2019
     SO136,983$7,572 06/30/2019
Intact Investment Management Inc.136,200$7,526 06/30/2019
     SO136,200$7,526 06/30/2019
Public Sector Pension Investment Board135,939$7,515 06/30/2019
     SO135,939$7,515 06/30/2019
AXA135,130$7,470 06/30/2019
     SO135,130$7,470 06/30/2019
Group One Trading L.P. $7,452 06/30/2019
     Call145,800$8,060 06/30/2019
     Put11,000$608 06/30/2019
Leavell Investment Management Inc.130,367$7,207 06/30/2019
     SO130,367$7,207 06/30/2019
CIBC World Markets Inc.129,083$7,136 06/30/2019
     SO129,083$7,136 06/30/2019
Ontario Teachers Pension Plan Board129,052$7,134 06/30/2019
     SO129,052$7,134 06/30/2019
Associated Banc Corp127,219$7,033 06/30/2019
     SO127,219$7,033 06/30/2019
Pacer Advisors Inc.113,234$6,994 09/30/2019
     SO113,234$6,994 09/30/2019
Eagle Ridge Investment Management126,508$6,993 06/30/2019
     SO126,508$6,993 06/30/2019
AE Wealth Management LLC125,153$6,918 06/30/2019
     SO125,153$6,918 06/30/2019
Nordea Investment Management AB124,569$6,889 06/30/2019
     SO124,569$6,889 06/30/2019
ProShare Advisors LLC124,385$6,876 06/30/2019
     SO124,385$6,876 06/30/2019
Huntington National Bank124,257$6,869 06/30/2019
     SO124,257$6,869 06/30/2019
Advisory Services Network LLC124,122$6,861 06/30/2019
     SO124,122$6,861 06/30/2019
Edgemoor Investment Advisors Inc.124,006$6,855 06/30/2019
     SO124,006$6,855 06/30/2019
Cerity Partners LLC123,910$6,850 06/30/2019
     SO123,910$6,850 06/30/2019
Andra AP fonden123,400$6,822 06/30/2019
     SO123,400$6,822 06/30/2019
First PREMIER Bank108,440$6,698 09/30/2019
     SO108,440$6,698 09/30/2019
Skandinaviska Enskilda Banken AB publ 119,673$6,615 06/30/2019
     SO119,673$6,615 06/30/2019
Buckhead Capital Management LLC119,577$6,610 06/30/2019
     SO119,577$6,610 06/30/2019
Allianz Asset Management GmbH $6,525 06/30/2019
     Put296,900$16,413 06/30/2019
     SO274,643$15,182 06/30/2019
     Call140,300$7,756 06/30/2019
Nissay Asset Management Corp Japan ADV117,320$6,485 06/30/2019
     SO117,320$6,485 06/30/2019
Chicago Equity Partners LLC115,720$6,397 06/30/2019
     SO115,720$6,397 06/30/2019
Dai Ichi Life Insurance Company Ltd114,531$6,331 06/30/2019
     SO114,531$6,331 06/30/2019
Citadel Advisors LLC $6,295 06/30/2019
     Put299,700$16,567 06/30/2019
     SO215,971$11,939 06/30/2019
     Call197,600$10,923 06/30/2019
Cipher Capital LP112,212$6,203 06/30/2019
     SO112,212$6,203 06/30/2019
Morgan Dempsey Capital Management LLC110,418$6,104 06/30/2019
     SO110,418$6,104 06/30/2019
Walleye Trading LLC $6,092 06/30/2019
     Call113,600$6,280 06/30/2019
     Put3,400$188 06/30/2019
Oregon Public Employees Retirement Fund110,076$6,085 06/30/2019
     SO110,076$6,085 06/30/2019
Putnam Investments LLC109,969$6,079 06/30/2019
     SO109,969$6,079 06/30/2019
Achmea Investment Management B.V.109,721$6,064 06/30/2019
     SO109,721$6,064 06/30/2019
Caisse DE Depot ET Placement DU Quebec108,258$5,985 06/30/2019
     SO108,258$5,985 06/30/2019
Two Sigma Securities LLC $5,973 06/30/2019
     Call125,500$6,938 06/30/2019
     Put24,000$1,327 06/30/2019
     SO6,543$362 06/30/2019
Securian Asset Management Inc107,440$5,939 06/30/2019
     SO107,440$5,939 06/30/2019
Voya Financial Advisors Inc.107,268$5,908 06/30/2019
     SO107,268$5,908 06/30/2019
Signature Wealth Management Group104,699$5,901 06/30/2019
     SO104,699$5,901 06/30/2019
Gateway Investment Advisers LLC95,140$5,877 09/30/2019
     SO95,140$5,877 09/30/2019
Maryland Capital Management105,631$5,839 06/30/2019
     SO105,631$5,839 06/30/2019
Los Angeles Capital Management & Equity Research Inc.104,937$5,801 06/30/2019
     SO104,937$5,801 06/30/2019
Wealthfront Advisers LLC92,226$5,697 09/30/2019
     SO92,226$5,697 09/30/2019
Aull & Monroe Investment Management Corp101,859$5,630 06/30/2019
     SO101,859$5,630 06/30/2019
Raymond James Trust N.A.100,892$5,577 06/30/2019
     SO100,892$5,577 06/30/2019
Kanawha Capital Management LLC100,581$5,560 06/30/2019
     SO100,581$5,560 06/30/2019
Arbor Wealth Management LLC100,354$5,548 06/30/2019
     SO100,354$5,548 06/30/2019
Fifth Third Bancorp100,258$5,542 06/30/2019
     SO100,258$5,542 06/30/2019
Commerce Bank99,767$5,515 06/30/2019
     SO99,767$5,515 06/30/2019
Teachers Retirement System of The State of Kentucky99,050$5,475 06/30/2019
     SO99,050$5,475 06/30/2019
Cahaba Wealth Management Inc.95,163$5,260 06/30/2019
     SO95,163$5,260 06/30/2019
Greenwood Gearhart Inc.94,664$5,233 06/30/2019
     SO94,664$5,233 06/30/2019
Accurate Investment Solutions Inc.83,933$5,185 09/30/2019
     SO83,933$5,185 09/30/2019
Trustmark National Bank Trust Department93,145$5,149 06/30/2019
     SO93,145$5,149 06/30/2019
Tiverton Asset Management LLC93,001$5,141 06/30/2019
     SO93,001$5,141 06/30/2019
Knights of Columbus Asset Advisors LLC92,900$5,136 06/30/2019
     SO92,900$5,136 06/30/2019
Mercer Global Advisors Inc. ADV92,156$5,094 06/30/2019
     SO92,156$5,094 06/30/2019
Financial Advantage Inc.92,079$5,090 06/30/2019
     SO92,079$5,090 06/30/2019
Biondo Investment Advisors LLC89,938$5,026 06/30/2019
     SO89,938$5,026 06/30/2019
New England Asset Management Inc.90,125$4,982 06/30/2019
     SO90,125$4,982 06/30/2019
Carret Asset Management LLC89,867$4,968 06/30/2019
     SO89,867$4,968 06/30/2019
Thomasville National Bank79,843$4,932 09/30/2019
     SO79,843$4,932 09/30/2019
Homrich & Berg89,187$4,930 06/30/2019
     SO89,187$4,930 06/30/2019
Redpoint Investment Management Pty Ltd88,930$4,916 06/30/2019
     SO88,930$4,916 06/30/2019
Westpac Banking Corp88,520$4,893 06/30/2019
     SO88,520$4,893 06/30/2019
Cambria Investment Management L.P.87,621$4,844 06/30/2019
     SO87,621$4,844 06/30/2019
Woodmont Investment Counsel LLC86,797$4,798 06/30/2019
     SO86,797$4,798 06/30/2019
DT Investment Partners LLC85,626$4,734 06/30/2019
     SO85,626$4,734 06/30/2019
Clearbridge Investments LLC85,338$4,717 06/30/2019
     SO85,338$4,717 06/30/2019
UMB Bank N A MO84,833$4,690 06/30/2019
     SO84,833$4,690 06/30/2019
New Mexico Educational Retirement Board84,737$4,684 06/30/2019
     SO84,737$4,684 06/30/2019
Massmutual Trust Co. FSB ADV84,504$4,671 06/30/2019
     SO84,504$4,671 06/30/2019
Worldquant Millennium Advisors LLC84,101$4,649 06/30/2019
     SO84,101$4,649 06/30/2019
Eagle Asset Management Inc.83,637$4,623 06/30/2019
     SO83,637$4,623 06/30/2019
Billeaud Capital Management Inc.83,426$4,612 06/30/2019
     SO83,426$4,612 06/30/2019
Deane Retirement Strategies Inc.74,602$4,608 09/30/2019
     SO74,602$4,608 09/30/2019
Sound View Wealth Advisors Group LLC83,244$4,602 06/30/2019
     SO83,244$4,602 06/30/2019
Beacon Financial Group74,338$4,592 09/30/2019
     SO74,338$4,592 09/30/2019
PEAK6 Investments LLC $4,588 06/30/2019
     Call83,000$4,588 06/30/2019
Brookstone Capital Management73,253$4,525 09/30/2019
     SO73,253$4,525 09/30/2019
Signaturefd LLC73,238$4,524 09/30/2019
     SO73,238$4,524 09/30/2019
Highstreet Asset Management Inc.81,469$4,504 06/30/2019
     SO81,469$4,504 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd71,880$4,440 09/30/2019
     SO71,880$4,440 09/30/2019
OLD Point Trust & Financial Services N A79,508$4,395 06/30/2019
     SO79,508$4,395 06/30/2019
Walleye Trading Advisors LLC $4,395 06/30/2019
     Call79,500$4,395 06/30/2019
MainStreet Investment Advisors LLC79,481$4,394 06/30/2019
     SO79,481$4,394 06/30/2019
DekaBank Deutsche Girozentrale75,731$4,342 06/30/2019
     SO75,731$4,342 06/30/2019
Profund Advisors LLC78,249$4,326 06/30/2019
     SO78,249$4,326 06/30/2019
Boston Advisors LLC77,115$4,263 06/30/2019
     SO77,115$4,263 06/30/2019
Pinnacle Financial Partners Inc.76,916$4,252 06/30/2019
     SO76,916$4,252 06/30/2019
Rampart Investment Management Company LLC76,554$4,232 06/30/2019
     SO76,554$4,232 06/30/2019
Birmingham Capital Management Co. Inc. AL76,200$4,212 06/30/2019
     SO76,200$4,212 06/30/2019
Northpointe Capital LLC67,980$4,199 09/30/2019
     SO67,980$4,199 09/30/2019
RFG Advisory LLC75,797$4,190 06/30/2019
     SO75,797$4,190 06/30/2019
Sky Investment Group LLC75,222$4,158 06/30/2019
     SO75,222$4,158 06/30/2019
CENTRAL TRUST Co71,185$4,021 06/30/2019
     SO71,185$4,021 06/30/2019
World Asset Management Inc72,144$3,988 06/30/2019
     SO72,144$3,988 06/30/2019
Sigma Planning Corp72,102$3,986 06/30/2019
     SO72,102$3,986 06/30/2019
Institutional & Family Asset Management LLC71,796$3,969 06/30/2019
     SO71,796$3,969 06/30/2019
Northstar Wealth Partners LLC71,358$3,945 06/30/2019
     SO71,358$3,945 06/30/2019
IFM Investors Pty Ltd71,239$3,938 06/30/2019
     SO71,239$3,938 06/30/2019
Alerus Financial NA71,155$3,933 06/30/2019
     SO71,155$3,933 06/30/2019
Private Advisor Group LLC71,145$3,933 06/30/2019
     SO71,145$3,933 06/30/2019
Schnieders Capital Management LLC70,686$3,908 06/30/2019
     SO70,686$3,908 06/30/2019
Meiji Yasuda Asset Management Co Ltd.70,214$3,881 06/30/2019
     SO70,214$3,881 06/30/2019
First Republic Investment Management Inc.70,023$3,871 06/30/2019
     SO70,023$3,871 06/30/2019
Crossmark Global Holdings Inc.62,018$3,831 09/30/2019
     SO62,018$3,831 09/30/2019
Oppenheimer & Co. Inc.68,099$3,764 06/30/2019
     SO68,099$3,764 06/30/2019
Susquehanna Fundamental Investments LLC67,100$3,709 06/30/2019
     SO67,100$3,709 06/30/2019
FDx Advisors Inc.66,188$3,659 06/30/2019
     SO66,188$3,659 06/30/2019
Dean Investment Associates LLC65,935$3,645 06/30/2019
     SO65,935$3,645 06/30/2019
Woodley Farra Manion Portfolio Management Inc.65,730$3,634 06/30/2019
     SO65,730$3,634 06/30/2019
Baugh & Associates LLC57,966$3,581 09/30/2019
     SO57,966$3,581 09/30/2019
Wesbanco Bank Inc.63,918$3,533 06/30/2019
     SO63,918$3,533 06/30/2019
Sentry Investment Management LLC63,780$3,526 06/30/2019
     SO63,780$3,526 06/30/2019
ING Groep NV63,040$3,485 06/30/2019
     SO63,040$3,485 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA62,000$3,427 06/30/2019
     SO62,000$3,427 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI61,975$3,426 06/30/2019
     SO61,975$3,426 06/30/2019
City Holding Co.55,415$3,423 09/30/2019
     SO55,415$3,423 09/30/2019
Private Asset Management Inc.55,384$3,421 09/30/2019
     SO55,384$3,421 09/30/2019
Cetera Advisors LLC61,658$3,417 06/30/2019
     SO61,658$3,417 06/30/2019
Hancock Whitney Corp61,158$3,381 06/30/2019
     SO61,158$3,381 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS61,104$3,378 06/30/2019
     SO61,104$3,378 06/30/2019
First Allied Advisory Services Inc.61,058$3,375 06/30/2019
     SO61,058$3,375 06/30/2019
Element Capital Management LLC60,953$3,369 06/30/2019
     SO60,953$3,369 06/30/2019
Pettyjohn Wood & White Inc.60,890$3,366 06/30/2019
     SO60,890$3,366 06/30/2019
Pensionfund DSM Netherlands59,700$3,300 09/30/2019
     SO59,700$3,300 09/30/2019
Blair William & Co. IL59,649$3,297 06/30/2019
     SO59,649$3,297 06/30/2019
Level Four Advisory Services LLC59,449$3,286 06/30/2019
     SO59,449$3,286 06/30/2019
Trinity Legacy Partners LLC53,541$3,262 09/30/2019
     SO53,541$3,262 09/30/2019
D.A. Davidson & CO.58,786$3,250 06/30/2019
     SO58,786$3,250 06/30/2019
Moors & Cabot Inc.58,036$3,213 06/30/2019
     SO58,036$3,213 06/30/2019
Sawtooth Solutions LLC57,975$3,205 06/30/2019
     SO57,975$3,205 06/30/2019
Seeyond57,926$3,202 06/30/2019
     SO57,926$3,202 06/30/2019
Bell Bank57,445$3,176 06/30/2019
     SO57,445$3,176 06/30/2019
BOKF NA57,010$3,152 06/30/2019
     SO57,010$3,152 06/30/2019
Gotham Asset Management LLC56,594$3,129 06/30/2019
     SO56,594$3,129 06/30/2019
TIAA FSB50,556$3,123 09/30/2019
     SO50,556$3,123 09/30/2019
O Shares Investment Advisers LLC56,163$3,105 06/30/2019
     SO56,163$3,105 06/30/2019
IFG Advisory LLC55,706$3,079 06/30/2019
     SO55,706$3,079 06/30/2019
Naples Global Advisors LLC55,355$3,060 06/30/2019
     SO55,355$3,060 06/30/2019
VisionPoint Advisory Group LLC55,214$3,052 06/30/2019
     SO55,214$3,052 06/30/2019
Fulton Bank N.A.49,297$3,045 09/30/2019
     SO49,297$3,045 09/30/2019
Bridge Creek Capital Management LLC49,289$3,045 09/30/2019
     SO49,289$3,045 09/30/2019
Mariner LLC55,043$3,043 06/30/2019
     SO55,043$3,043 06/30/2019
Monte Financial Group LLC54,383$3,006 06/30/2019
     SO54,383$3,006 06/30/2019
Palisade Asset Management LLC48,494$2,995 09/30/2019
     SO48,494$2,995 09/30/2019
First National Trust Co54,088$2,990 06/30/2019
     SO54,088$2,990 06/30/2019
Shilanski & Associates Inc.54,010$2,986 06/30/2019
     SO54,010$2,986 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.53,958$2,983 06/30/2019
     SO53,958$2,983 06/30/2019
Louisiana State Employees Retirement System52,200$2,906 06/30/2019
     SO52,200$2,906 06/30/2019
ETRADE Capital Management LLC51,932$2,871 06/30/2019
     SO51,932$2,871 06/30/2019
Nepsis Inc.52,807$2,849 06/30/2019
     SO52,807$2,849 06/30/2019
LS Investment Advisors LLC51,315$2,837 06/30/2019
     SO51,315$2,837 06/30/2019
Cetera Advisor Networks LLC51,130$2,832 06/30/2019
     SO51,130$2,832 06/30/2019
Pinebridge Investments L.P.50,891$2,813 06/30/2019
     SO50,891$2,813 06/30/2019
Rench Wealth Management Inc.50,452$2,789 06/30/2019
     SO50,452$2,789 06/30/2019
Griffin Asset Management Inc.50,272$2,779 06/30/2019
     SO50,272$2,779 06/30/2019
H D Vest Advisory Services50,009$2,764 06/30/2019
     SO50,009$2,764 06/30/2019
Glenmede Trust Co. NA49,763$2,750 06/30/2019
     SO49,763$2,750 06/30/2019
Community Bank & Trust Waco Texas49,576$2,741 06/30/2019
     SO49,576$2,741 06/30/2019
ProVise Management Group LLC48,951$2,706 06/30/2019
     SO48,951$2,706 06/30/2019
Everence Capital Management Inc.43,795$2,705 09/30/2019
     SO43,795$2,705 09/30/2019
Monument Capital Management49,152$2,696 06/30/2019
     SO49,152$2,696 06/30/2019
Sumitomo Life Insurance Co.48,726$2,694 06/30/2019
     SO48,726$2,694 06/30/2019
Murphy Middleton Hinkle & Parker Inc.43,501$2,687 09/30/2019
     SO43,501$2,687 09/30/2019
ARGI Investment Services LLC47,711$2,637 06/30/2019
     SO47,711$2,637 06/30/2019
Veritable L.P.47,562$2,629 06/30/2019
     SO47,562$2,629 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main47,550$2,629 06/30/2019
     SO47,550$2,629 06/30/2019
DAVENPORT & Co LLC47,528$2,627 09/30/2019
     SO47,528$2,627 09/30/2019
Victory Capital Management Inc.47,126$2,605 06/30/2019
     SO47,126$2,605 06/30/2019
Employees Retirement System of Texas47,000$2,598 06/30/2019
     SO47,000$2,598 06/30/2019
Mackenzie Financial Corp46,116$2,549 06/30/2019
     SO46,116$2,549 06/30/2019
Wills Financial Group Inc.45,795$2,532 06/30/2019
     SO45,795$2,532 06/30/2019
W.E. Donoghue & Co. LLC45,772$2,530 06/30/2019
     SO45,772$2,530 06/30/2019
Captrust Financial Advisors45,486$2,514 06/30/2019
     SO45,486$2,514 06/30/2019
Jane Street Group LLC $2,493 06/30/2019
     Call41,300$2,283 06/30/2019
     SO11,191$619 06/30/2019
     Put7,400$409 06/30/2019
Bank of Hawaii44,955$2,485 06/30/2019
     SO44,955$2,485 06/30/2019
All Terrain Financial Advisors LLC $2,438 06/30/2019
     SO44,906$2,482 06/30/2019
     Put800$44 06/30/2019
Tdam USA Inc.44,090$2,437 06/30/2019
     SO44,090$2,437 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.39,155$2,419 09/30/2019
     SO39,155$2,419 09/30/2019
Parallax Volatility Advisers L.P. $2,418 06/30/2019
     Call34,200$1,891 06/30/2019
     SO25,133$1,389 06/30/2019
     Put15,600$862 06/30/2019
Mechanics Bank Trust Department38,948$2,405 09/30/2019
     SO38,948$2,405 09/30/2019
Benjamin F. Edwards & Company Inc.43,246$2,391 06/30/2019
     SO43,246$2,391 06/30/2019
LSV Asset Management42,800$2,365 06/30/2019
     SO42,800$2,365 06/30/2019
Carroll Financial Associates Inc.38,051$2,350 09/30/2019
     SO38,051$2,350 09/30/2019
NewSquare Capital LLC37,707$2,329 09/30/2019
     SO37,707$2,329 09/30/2019
Dupont Capital Management Corp42,022$2,323 06/30/2019
     SO42,022$2,323 06/30/2019
Farmers National Bank41,881$2,315 06/30/2019
     SO41,881$2,315 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC41,729$2,307 06/30/2019
     SO41,729$2,307 06/30/2019
Hengehold Capital Management LLC40,945$2,263 06/30/2019
     SO40,945$2,263 06/30/2019
Chemung Canal Trust Co.36,570$2,259 09/30/2019
     SO36,570$2,259 09/30/2019
Daiwa Securities Group Inc.40,346$2,230 06/30/2019
     SO40,346$2,230 06/30/2019
Lantz Financial LLC36,187$2,213 09/30/2019
     SO36,187$2,213 09/30/2019
Cullen Frost Bankers Inc.40,031$2,213 06/30/2019
     SO40,031$2,213 06/30/2019
Strategic Wealth Advisors Group LLC40,318$2,201 06/30/2019
     SO40,318$2,201 06/30/2019
Steward Partners Investment Advisory LLC39,723$2,195 06/30/2019
     SO39,723$2,195 06/30/2019
Argent Trust Co39,565$2,188 06/30/2019
     SO39,565$2,188 06/30/2019
Wolverine Trading LLC $2,186 06/30/2019
     Call118,800$6,567 06/30/2019
     Put117,900$6,518 06/30/2019
     SO38,650$2,137 06/30/2019
Pensionfund Sabic39,500$2,184 09/30/2019
     SO39,500$2,184 09/30/2019
Northwestern Mutual Investment Management Company LLC39,479$2,182 06/30/2019
     SO39,479$2,182 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH39,421$2,175 06/30/2019
     SO39,421$2,175 06/30/2019
Mainstay Capital Management LLC ADV35,232$2,174 09/30/2019
     SO35,232$2,174 09/30/2019
Brick & Kyle Associates38,648$2,173 06/30/2019
     SO38,648$2,173 06/30/2019
Armor Investment Advisors LLC39,266$2,171 06/30/2019
     SO39,266$2,171 06/30/2019
Argyle Capital Management Inc.39,259$2,170 06/30/2019
     SO39,259$2,170 06/30/2019
Family Legacy Inc.39,024$2,157 06/30/2019
     SO39,024$2,157 06/30/2019
Verity Asset Management Inc.38,679$2,138 06/30/2019
     SO38,679$2,138 06/30/2019
Lincoln National Corp38,601$2,134 06/30/2019
     SO38,601$2,134 06/30/2019
Cozad Asset Management Inc.38,301$2,117 06/30/2019
     SO38,301$2,117 06/30/2019
Semmax Financial Advisors Inc.38,134$2,108 06/30/2019
     SO38,134$2,108 06/30/2019
Park National Corp OH34,060$2,104 09/30/2019
     SO34,060$2,104 09/30/2019
Azimuth Capital Management LLC37,780$2,088 06/30/2019
     SO37,780$2,088 06/30/2019
Wedbush Securities Inc.33,629$2,077 09/30/2019
     SO33,629$2,077 09/30/2019
Robinson Value Management Ltd.37,571$2,077 06/30/2019
     SO37,571$2,077 06/30/2019
Brown Advisory Inc.37,126$2,053 06/30/2019
     SO37,126$2,053 06/30/2019
Kavar Capital Partners LLC37,076$2,050 06/30/2019
     SO37,076$2,050 06/30/2019
Simmons Bank36,212$2,002 06/30/2019
     SO36,212$2,002 06/30/2019
Fiduciary Group LLC35,465$1,961 06/30/2019
     SO35,465$1,961 06/30/2019
Zions Bancorporation N.A.35,149$1,943 06/30/2019
     SO35,149$1,943 06/30/2019
Greatmark Investment Partners Inc.35,105$1,941 06/30/2019
     SO35,105$1,941 06/30/2019
Rudd International Inc.31,328$1,935 09/30/2019
     SO31,328$1,935 09/30/2019
Telos Capital Management Inc.35,002$1,935 06/30/2019
     SO35,002$1,935 06/30/2019
Pinnacle Associates Ltd.34,714$1,919 06/30/2019
     SO34,714$1,919 06/30/2019
Stratos Wealth Partners LTD.34,623$1,914 06/30/2019
     SO34,623$1,914 06/30/2019
Sheaff Brock Investment Advisors LLC34,482$1,906 06/30/2019
     SO34,482$1,906 06/30/2019
Canandaigua National Bank & Trust Co.34,440$1,904 06/30/2019
     SO34,440$1,904 06/30/2019
Advisor Partners LLC30,355$1,875 09/30/2019
     SO30,355$1,875 09/30/2019
CIBC Private Wealth Group LLC30,334$1,874 09/30/2019
     SO30,334$1,874 09/30/2019
NBT Bank N A NY33,279$1,840 06/30/2019
     SO33,279$1,840 06/30/2019
Hayek Kallen Investment Management33,193$1,835 06/30/2019
     SO33,193$1,835 06/30/2019
Burns J W & Co. Inc. NY28,986$1,790 09/30/2019
     SO28,986$1,790 09/30/2019
Global Wealth Management Investment Advisory Inc.32,225$1,781 06/30/2019
     SO32,225$1,781 06/30/2019
Trustco Bank Corp N Y31,710$1,753 06/30/2019
     SO31,710$1,753 06/30/2019
Lakeview Capital Partners LLC31,669$1,751 06/30/2019
     SO31,669$1,751 06/30/2019
Oakbrook Investments LLC28,204$1,742 09/30/2019
     SO28,204$1,742 09/30/2019
Bennicas & Associates Inc.28,050$1,733 09/30/2019
     SO28,050$1,733 09/30/2019
First Bank & Trust27,653$1,708 09/30/2019
     SO27,653$1,708 09/30/2019
Richard Bernstein Advisors LLC30,738$1,699 06/30/2019
     SO30,738$1,699 06/30/2019
Columbia Asset Management30,602$1,692 06/30/2019
     SO30,602$1,692 06/30/2019
First City Capital Management Inc.30,370$1,679 06/30/2019
     SO30,370$1,679 06/30/2019
Pennsylvania Trust Co27,122$1,675 09/30/2019
     SO27,122$1,675 09/30/2019
Barings LLC30,188$1,669 06/30/2019
     SO30,188$1,669 06/30/2019
Day & Ennis LLC29,565$1,634 06/30/2019
     SO29,565$1,634 06/30/2019
Cigna Investments Inc. New28,931$1,626 06/30/2019
     SO28,931$1,626 06/30/2019
Nachman Norwood & Parrott Inc26,224$1,620 09/30/2019
     SO26,224$1,620 09/30/2019
Peoples Financial Services CORP.25,963$1,603 09/30/2019
     SO25,963$1,603 09/30/2019
Evercore Wealth Management LLC28,994$1,603 06/30/2019
     SO28,994$1,603 06/30/2019
Oakworth Capital Inc.28,910$1,598 06/30/2019
     SO28,910$1,598 06/30/2019
Atria Investments LLC27,675$1,582 06/30/2019
     SO27,675$1,582 06/30/2019
Parsons Capital Management Inc. RI28,553$1,578 06/30/2019
     SO28,553$1,578 06/30/2019
Farmers & Merchants Investments Inc.25,415$1,570 09/30/2019
     SO25,415$1,570 09/30/2019
Optimum Investment Advisors25,268$1,561 09/30/2019
     SO25,268$1,561 09/30/2019
HighPoint Advisor Group LLC28,074$1,557 06/30/2019
     SO28,074$1,557 06/30/2019
Proequities Inc. $1,519 06/30/2019
     SO27,486$1,519 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Mogy Joel R Investment Counsel Inc.27,417$1,516 06/30/2019
     SO27,417$1,516 06/30/2019
Nicholas Hoffman & Company LLC.27,372$1,513 06/30/2019
     SO27,372$1,513 06/30/2019
Johnson Investment Counsel Inc.27,272$1,507 06/30/2019
     SO27,272$1,507 06/30/2019
Laurel Wealth Advisors Inc.27,257$1,507 06/30/2019
     SO27,257$1,507 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.27,200$1,503 06/30/2019
     SO27,200$1,503 06/30/2019
Banco Santander S.A.27,091$1,492 06/30/2019
     SO27,091$1,492 06/30/2019
Brown Brothers Harriman & Co.26,483$1,464 06/30/2019
     SO26,483$1,464 06/30/2019
Wrapmanager Inc.26,417$1,460 06/30/2019
     SO26,417$1,460 06/30/2019
SevenBridge Financial Group LLC23,549$1,455 09/30/2019
     SO23,549$1,455 09/30/2019
Truvestments Capital LLC23,344$1,442 09/30/2019
     SO23,344$1,442 09/30/2019
Usca Ria LLC26,038$1,439 06/30/2019
     SO26,038$1,439 06/30/2019
Asset Advisors Investment Management LLC26,027$1,439 06/30/2019
     SO26,027$1,439 06/30/2019
Trustcore Financial Services LLC25,936$1,434 06/30/2019
     SO25,936$1,434 06/30/2019
Brookmont Capital Management25,302$1,399 06/30/2019
     SO25,302$1,399 06/30/2019
Access Financial Services Inc.25,245$1,396 06/30/2019
     SO25,245$1,396 06/30/2019
Jacobi Capital Management LLC24,928$1,395 06/30/2019
     SO24,928$1,395 06/30/2019
Waters Parkerson & CO. LLC25,159$1,391 06/30/2019
     SO25,159$1,391 06/30/2019
Dynamic Advisor Solutions LLC25,130$1,389 06/30/2019
     SO25,130$1,389 06/30/2019
First Midwest Bank Trust Division22,312$1,379 09/30/2019
     SO22,312$1,379 09/30/2019
LLBH Private Wealth Management LLC24,906$1,377 06/30/2019
     SO24,906$1,377 06/30/2019
ZWJ Investment Counsel Inc.24,750$1,368 06/30/2019
     SO24,750$1,368 06/30/2019
Penserra Capital Management LLC24,681$1,363 06/30/2019
     SO24,681$1,363 06/30/2019
Peapack Gladstone Financial Corp24,578$1,359 06/30/2019
     SO24,578$1,359 06/30/2019
Bristlecone Advisors LLC24,494$1,354 06/30/2019
     SO24,494$1,354 06/30/2019
Forte Capital LLC ADV21,726$1,342 09/30/2019
     SO21,726$1,342 09/30/2019
Community Bank of Raymore24,200$1,338 06/30/2019
     SO24,200$1,338 06/30/2019
Ipswich Investment Management Co. Inc.21,514$1,329 09/30/2019
     SO21,514$1,329 09/30/2019
GWM Advisors LLC24,039$1,329 06/30/2019
     SO24,039$1,329 06/30/2019
Colony Group LLC23,962$1,325 06/30/2019
     SO23,962$1,325 06/30/2019
Aptus Capital Advisors LLC23,893$1,320 06/30/2019
     SO23,893$1,320 06/30/2019
Investment Counsel Inc.23,675$1,318 06/30/2019
     SO23,675$1,318 06/30/2019
Strategy Asset Managers LLC23,632$1,306 06/30/2019
     SO23,632$1,306 06/30/2019
United Bank23,530$1,301 06/30/2019
     SO23,530$1,301 06/30/2019
Tokio Marine Asset Management Co. Ltd.23,452$1,296 06/30/2019
     SO23,452$1,296 06/30/2019
NTV Asset Management LLC23,427$1,295 06/30/2019
     SO23,427$1,295 06/30/2019
National Asset Management Inc.23,372$1,293 06/30/2019
     SO23,372$1,293 06/30/2019
Laurel Wealth Advisors LLC23,378$1,292 06/30/2019
     SO23,378$1,292 06/30/2019
Cetera Investment Advisers23,220$1,288 06/30/2019
     SO23,220$1,288 06/30/2019
Boston Private Wealth LLC23,202$1,283 06/30/2019
     SO23,202$1,283 06/30/2019
Brooks Moore & Associates Inc.23,192$1,282 06/30/2019
     SO23,192$1,282 06/30/2019
Edgestream Partners L.P.23,179$1,281 06/30/2019
     SO23,179$1,281 06/30/2019
Allred Capital Management LLC20,680$1,279 09/30/2019
     SO20,680$1,279 09/30/2019
Montag A & Associates Inc.23,094$1,277 06/30/2019
     SO23,094$1,277 06/30/2019
Crawford Investment Counsel Inc.23,037$1,273 06/30/2019
     SO23,037$1,273 06/30/2019
Stock Yards Bank & Trust Co.20,509$1,267 09/30/2019
     SO20,509$1,267 09/30/2019
Buckingham Asset Management LLC22,827$1,262 06/30/2019
     SO22,827$1,262 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt22,776$1,259 06/30/2019
     SO22,776$1,259 06/30/2019
Amica Mutual Insurance Co.22,755$1,258 06/30/2019
     SO22,755$1,258 06/30/2019
Rothschild Investment Corp IL19,990$1,235 09/30/2019
     SO19,990$1,235 09/30/2019
Lido Advisors LLC22,357$1,235 06/30/2019
     SO22,357$1,235 06/30/2019
Berkeley Capital Partners LLC22,113$1,222 06/30/2019
     SO22,113$1,222 06/30/2019
Horseman Capital Management Ltd22,000$1,216 06/30/2019
     SO22,000$1,216 06/30/2019
South State Corp21,740$1,202 06/30/2019
     SO21,740$1,202 06/30/2019
Old North State Trust LLC19,385$1,197 09/30/2019
     SO19,385$1,197 09/30/2019
Stewardship Financial Advisors LLC21,520$1,190 06/30/2019
     SO21,520$1,190 06/30/2019
Bridges Investment Management Inc.21,482$1,188 06/30/2019
     SO21,482$1,188 06/30/2019
CapWealth Advisors LLC21,401$1,183 06/30/2019
     SO21,401$1,183 06/30/2019
Moody National Bank Trust Division18,835$1,163 09/30/2019
     SO18,835$1,163 09/30/2019
Cypress Capital Management LLC WY 20,957$1,159 06/30/2019
     SO20,957$1,159 06/30/2019
TCW Group Inc.20,763$1,148 06/30/2019
     SO20,763$1,148 06/30/2019
Garner Asset Management Corp20,563$1,137 06/30/2019
     SO20,563$1,137 06/30/2019
Sheets Smith Wealth Management20,492$1,133 06/30/2019
     SO20,492$1,133 06/30/2019
Patton Albertson Miller Group LLC19,256$1,123 06/30/2019
     SO19,256$1,123 06/30/2019
Paradigm Asset Management Co. LLC20,300$1,122 06/30/2019
     SO20,300$1,122 06/30/2019
Alberta Investment Management Corp20,000$1,106 06/30/2019
     SO20,000$1,106 06/30/2019
Cubist Systematic Strategies LLC19,939$1,102 06/30/2019
     SO19,939$1,102 06/30/2019
KCM Investment Advisors LLC19,896$1,100 06/30/2019
     SO19,896$1,100 06/30/2019
People s United Financial Inc.19,782$1,094 06/30/2019
     SO19,782$1,094 06/30/2019
SignalPoint Asset Management LLC17,680$1,092 09/30/2019
     SO17,680$1,092 09/30/2019
Essex Financial Services Inc.19,464$1,076 06/30/2019
     SO19,464$1,076 06/30/2019
Woodstock Corp17,376$1,073 09/30/2019
     SO17,376$1,073 09/30/2019
Fiduciary Trust Co.19,152$1,058 06/30/2019
     SO19,152$1,058 06/30/2019
Chemical Bank19,148$1,058 06/30/2019
     SO19,148$1,058 06/30/2019
Mcmillion Capital Management Inc.19,050$1,053 06/30/2019
     SO19,050$1,053 06/30/2019
Financial Architects Inc19,056$1,053 06/30/2019
     SO19,056$1,053 06/30/2019
NJ State Employees Deferred Compensation Plan17,000$1,050 09/30/2019
     SO17,000$1,050 09/30/2019
Cohen Capital Management Inc.19,000$1,050 06/30/2019
     SO19,000$1,050 06/30/2019
Iowa State Bank16,985$1,049 09/30/2019
     SO16,985$1,049 09/30/2019
Trilogy Capital Inc.16,875$1,047 09/30/2019
     SO16,875$1,047 09/30/2019
Grove Bank & Trust18,950$1,047 06/30/2019
     SO18,950$1,047 06/30/2019
Murphy Capital Management Inc.16,925$1,045 09/30/2019
     SO16,925$1,045 09/30/2019
Plimoth Trust Co. LLC18,898$1,045 06/30/2019
     SO18,898$1,045 06/30/2019
Great Lakes Advisors LLC18,879$1,043 06/30/2019
     SO18,879$1,043 06/30/2019
Kovack Advisors Inc.18,809$1,040 06/30/2019
     SO18,809$1,040 06/30/2019
Osborn Williams & Donohoe LLC16,798$1,038 09/30/2019
     SO16,798$1,038 09/30/2019
Cornell Pochily Investment Advisors Inc.18,718$1,035 06/30/2019
     SO18,718$1,035 06/30/2019
GAM Holding AG18,700$1,034 06/30/2019
     SO18,700$1,034 06/30/2019
Holderness Investments Co.18,647$1,031 06/30/2019
     SO18,647$1,031 06/30/2019
Smith Moore & CO.18,600$1,028 06/30/2019
     SO18,600$1,028 06/30/2019
Bahl & Gaynor Inc.18,564$1,026 06/30/2019
     SO18,564$1,026 06/30/2019
Van Hulzen Asset Management LLC18,536$1,025 06/30/2019
     SO18,536$1,025 06/30/2019
Rodgers Brothers Inc.18,418$1,018 06/30/2019
     SO18,418$1,018 06/30/2019
Delta Asset Management LLC TN18,325$1,013 06/30/2019
     SO18,325$1,013 06/30/2019
First American Trust FSB16,260$1,004 09/30/2019
     SO16,260$1,004 09/30/2019
Wellington Shields & Co. LLC18,159$1,004 06/30/2019
     SO18,159$1,004 06/30/2019
Bank OZK18,156$1,004 06/30/2019
     SO18,156$1,004 06/30/2019
Horizon Investments LLC18,075$999 06/30/2019
     SO18,075$999 06/30/2019
Ameritas Investment Partners Inc.18,059$997 06/30/2019
     SO18,059$997 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH17,988$994 06/30/2019
     SO17,988$994 06/30/2019
SeaCrest Wealth Management LLC16,006$989 09/30/2019
     SO16,006$989 09/30/2019
Secrest Blakey & Associates LLC17,722$980 06/30/2019
     SO17,722$980 06/30/2019
SG3 Management LLC $978 06/30/2019
     Call17,700$978 06/30/2019
Private Trust Co. NA15,822$977 09/30/2019
     SO15,822$977 09/30/2019
Aldebaran Financial Inc.17,579$972 06/30/2019
     SO17,579$972 06/30/2019
Foster Victor Wealth Advisors LLC15,652$969 09/30/2019
     SO15,652$969 09/30/2019
Stadion Money Management LLC17,496$967 06/30/2019
     SO17,496$967 06/30/2019
HM Payson & Co.17,377$961 06/30/2019
     SO17,377$961 06/30/2019
EP Wealth Advisors LLC17,384$961 06/30/2019
     SO17,384$961 06/30/2019
First United Bank Trust15,547$960 09/30/2019
     SO15,547$960 09/30/2019
Southeast Asset Advisors Inc.17,362$960 06/30/2019
     SO17,362$960 06/30/2019
Loomis Sayles & Co. L P17,147$948 06/30/2019
     SO17,147$948 06/30/2019
HHM Wealth Advisors LLC17,065$943 06/30/2019
     SO17,065$943 06/30/2019
NEXT Financial Group Inc15,228$941 09/30/2019
     SO15,228$941 09/30/2019
Biltmore Family Office LLC15,000$927 09/30/2019
     SO15,000$927 09/30/2019
Twin Capital Management Inc.16,700$923 06/30/2019
     SO16,700$923 06/30/2019
Atlantic Union Bankshares Corp14,920$922 09/30/2019
     SO14,920$922 09/30/2019
Adirondack Trust Co.14,888$919 09/30/2019
     SO14,888$919 09/30/2019
Citizens Financial Group Inc RI16,604$918 06/30/2019
     SO16,604$918 06/30/2019
American National Registered Investment Advisor Inc.16,615$918 06/30/2019
     SO16,615$918 06/30/2019
Conning Inc.16,586$917 06/30/2019
     SO16,586$917 06/30/2019
Centaurus Financial Inc.16,517$913 06/30/2019
     SO16,517$913 06/30/2019
Archford Capital Strategies LLC16,519$913 06/30/2019
     SO16,519$913 06/30/2019
AdvisorNet Financial Inc16,452$909 06/30/2019
     SO16,452$909 06/30/2019
Graves Light Private Wealth Management Inc.16,426$908 06/30/2019
     SO16,426$908 06/30/2019
Warren Averett Asset Management LLC16,362$904 06/30/2019
     SO16,362$904 06/30/2019
Wetherby Asset Management Inc.16,317$902 06/30/2019
     SO16,317$902 06/30/2019
Benedict Financial Advisors Inc.16,203$896 06/30/2019
     SO16,203$896 06/30/2019
Cape Cod Five Cents Savings Bank16,203$896 06/30/2019
     SO16,203$896 06/30/2019
FormulaFolio Investments LLC16,197$895 06/30/2019
     SO16,197$895 06/30/2019
IBM Retirement Fund16,179$894 06/30/2019
     SO16,179$894 06/30/2019
Frontier Investment Mgmt Co.16,172$894 06/30/2019
     SO16,172$894 06/30/2019
Trust Co. of Vermont15,949$882 06/30/2019
     SO15,949$882 06/30/2019
Court Place Advisors LLC15,914$880 06/30/2019
     SO15,914$880 06/30/2019
Home Federal Bank of Tennessee14,242$879 09/30/2019
     SO14,242$879 09/30/2019
Alpha Cubed Investments LLC14,168$875 09/30/2019
     SO14,168$875 09/30/2019
Arvest Bank Trust Division14,051$868 09/30/2019
     SO14,051$868 09/30/2019
Two Sigma Investments LP $868 06/30/2019
     Call62,900$3,477 06/30/2019
     Put47,200$2,609 06/30/2019
Shepherd Financial Partners LLC15,694$868 06/30/2019
     SO15,694$868 06/30/2019
Hilltop Holdings Inc.15,701$867 06/30/2019
     SO15,701$867 06/30/2019
Blue Fin Capital Inc.15,687$867 06/30/2019
     SO15,687$867 06/30/2019
Patten & Patten Inc. TN13,992$864 09/30/2019
     SO13,992$864 09/30/2019
Cleararc Capital Inc.15,511$857 06/30/2019
     SO15,511$857 06/30/2019
Texas Yale Capital Corp.15,503$857 06/30/2019
     SO15,503$857 06/30/2019
Piedmont Investment Advisors Inc.15,385$850 06/30/2019
     SO15,385$850 06/30/2019
Philadelphia Trust Co.15,360$849 06/30/2019
     SO15,360$849 06/30/2019
Strategic Financial Group LLC15,297$846 06/30/2019
     SO15,297$846 06/30/2019
Mid Atlantic Financial Management Inc. ADV15,248$843 06/30/2019
     SO15,248$843 06/30/2019
CSat Investment Advisory L.P.15,239$842 06/30/2019
     SO15,239$842 06/30/2019
Schonfeld Strategic Advisors LLC15,200$841 06/30/2019
     SO15,200$841 06/30/2019
Prospera Financial Services Inc15,017$837 06/30/2019
     SO15,017$837 06/30/2019
BancorpSouth Bank15,096$834 06/30/2019
     SO15,096$834 06/30/2019
Good Life Advisors LLC15,064$832 06/30/2019
     SO15,064$832 06/30/2019
Comerica Securities Inc.13,460$831 09/30/2019
     SO13,460$831 09/30/2019
Clifford Swan Investment Counsel LLC14,991$829 06/30/2019
     SO14,991$829 06/30/2019
Hussman Strategic Advisors Inc.15,000$829 06/30/2019
     SO15,000$829 06/30/2019
Kays Financial Advisory Corp ADV14,866$822 06/30/2019
     SO14,866$822 06/30/2019
Segall Bryant & Hamill LLC14,843$822 06/30/2019
     SO14,843$822 06/30/2019
Cornerstone Wealth Group LLC14,826$820 06/30/2019
     SO14,826$820 06/30/2019
Keudell Morrison Wealth Management14,213$817 06/30/2019
     SO14,213$817 06/30/2019
Yorktown Management & Research Co Inc14,700$813 06/30/2019
     SO14,700$813 06/30/2019
BT Wealth Management LLC13,151$812 09/30/2019
     SO13,151$812 09/30/2019
Sun Life Financial INC14,655$810 06/30/2019
     SO14,655$810 06/30/2019
Mcrae Capital Management Inc.14,600$807 06/30/2019
     SO14,600$807 06/30/2019
Abbrea Capital LLC14,607$807 06/30/2019
     SO14,607$807 06/30/2019
Calamos Wealth Management LLC14,526$803 06/30/2019
     SO14,526$803 06/30/2019
Carnegie Capital Asset Management LLC14,508$802 06/30/2019
     SO14,508$802 06/30/2019
Chatham Capital Group Inc.14,462$799 06/30/2019
     SO14,462$799 06/30/2019
Honkamp Krueger Financial Services Inc.14,180$798 06/30/2019
     SO14,180$798 06/30/2019
McKinley Carter Wealth Services Inc.14,384$795 06/30/2019
     SO14,384$795 06/30/2019
Savant Capital LLC14,356$794 06/30/2019
     SO14,356$794 06/30/2019
Municipal Employees Retirement System of Michigan14,330$792 06/30/2019
     SO14,330$792 06/30/2019
Farmers Trust Co.14,238$787 06/30/2019
     SO14,238$787 06/30/2019
Truewealth LLC12,701$785 09/30/2019
     SO12,701$785 09/30/2019
Welch & Forbes LLC12,694$784 09/30/2019
     SO12,694$784 09/30/2019
First National Bank of South Miami13,857$778 06/30/2019
     SO13,857$778 06/30/2019
Gofen & Glossberg LLC IL12,572$777 09/30/2019
     SO12,572$777 09/30/2019
Reilly Financial Advisors LLC12,572$777 09/30/2019
     SO12,572$777 09/30/2019
Creative Financial Designs Inc. ADV13,772$775 06/30/2019
     SO13,772$775 06/30/2019
Merit Financial Group LLC13,954$771 06/30/2019
     SO13,954$771 06/30/2019
Capital Investment Advisory Services LLC12,422$767 09/30/2019
     SO12,422$767 09/30/2019
JT Stratford LLC13,871$767 06/30/2019
     SO13,871$767 06/30/2019
Burney Co.13,791$762 06/30/2019
     SO13,791$762 06/30/2019
Energy Income Partners LLC13,626$753 06/30/2019
     SO13,626$753 06/30/2019
TrinityPoint Wealth LLC13,482$750 06/30/2019
     SO13,482$750 06/30/2019
Edge Capital Group LLC13,559$750 06/30/2019
     SO13,559$750 06/30/2019
American Asset Management Inc.13,521$747 06/30/2019
     SO13,521$747 06/30/2019
First Dallas Securities Inc.13,459$744 06/30/2019
     SO13,459$744 06/30/2019
Ancora Advisors LLC13,452$743 06/30/2019
     SO13,452$743 06/30/2019
Brinker Capital Inc.13,434$743 06/30/2019
     SO13,434$743 06/30/2019
Moon Capital Management LLC12,093$742 09/30/2019
     SO12,093$742 09/30/2019
Vident Investment Advisory LLC13,415$741 06/30/2019
     SO13,415$741 06/30/2019
ACG Wealth13,378$740 06/30/2019
     SO13,378$740 06/30/2019
Bbva USA Bancshares Inc.13,311$736 06/30/2019
     SO13,311$736 06/30/2019
Van ECK Associates Corp13,292$735 06/30/2019
     SO13,292$735 06/30/2019
Charter Trust Co.13,298$735 06/30/2019
     SO13,298$735 06/30/2019
Dearborn Partners LLC13,166$728 06/30/2019
     SO13,166$728 06/30/2019
Lbmc Investment Advisors LLC12,950$716 06/30/2019
     SO12,950$716 06/30/2019
Sandy Spring Bank12,936$715 06/30/2019
     SO12,936$715 06/30/2019
Rehmann Capital Advisory Group12,870$711 06/30/2019
     SO12,870$711 06/30/2019
GQ Asset Management LLC12,865$711 06/30/2019
     SO12,865$711 06/30/2019
Northwest Bancshares Inc.11,435$706 09/30/2019
     SO11,435$706 09/30/2019
Washington Trust Bank12,756$705 06/30/2019
     SO12,756$705 06/30/2019
Adviser Investments LLC12,713$703 06/30/2019
     SO12,713$703 06/30/2019
Sullivan Bruyette Speros & Blaney LLC12,571$695 06/30/2019
     SO12,571$695 06/30/2019
Salem Investment Counselors Inc.12,563$694 06/30/2019
     SO12,563$694 06/30/2019
OLD National Bancorp IN12,461$689 06/30/2019
     SO12,461$689 06/30/2019
Resources Investment Advisors LLC.12,472$689 06/30/2019
     SO12,472$689 06/30/2019
United Bank12,450$688 06/30/2019
     SO12,450$688 06/30/2019
Summit Financial Group Inc.11,104$686 09/30/2019
     SO11,104$686 09/30/2019
Franklin Street Advisors Inc. NC12,369$684 06/30/2019
     SO12,369$684 06/30/2019
Boys Arnold & Co. Inc.12,307$680 06/30/2019
     SO12,307$680 06/30/2019
Regal Investment Advisors LLC12,278$679 06/30/2019
     SO12,278$679 06/30/2019
Mitchell Sinkler & Starr PA12,245$677 06/30/2019
     SO12,245$677 06/30/2019
FTB Advisors Inc.12,211$674 06/30/2019
     SO12,211$674 06/30/2019
NumerixS Investment Technologies Inc12,162$672 06/30/2019
     SO12,162$672 06/30/2019
Chesley Taft & Associates LLC10,827$669 09/30/2019
     SO10,827$669 09/30/2019
Lazard Asset Management LLC12,056$665 06/30/2019
     SO12,056$665 06/30/2019
Hoylecohen LLC12,015$664 06/30/2019
     SO12,015$664 06/30/2019
Perpetual Ltd10,684$660 09/30/2019
     SO10,684$660 09/30/2019
Bessemer Group Inc.11,915$659 06/30/2019
     SO11,915$659 06/30/2019
Glenview State Bank Trust DEPT.11,919$658 06/30/2019
     SO11,919$658 06/30/2019
First National Bank of Omaha11,860$656 06/30/2019
     SO11,860$656 06/30/2019
Institute for Wealth Management LLC.11,862$656 06/30/2019
     SO11,862$656 06/30/2019
Motco11,847$655 06/30/2019
     SO11,847$655 06/30/2019
Duncker Streett & Co. Inc.11,774$651 06/30/2019
     SO11,774$651 06/30/2019
Financial Advocates Investment Management11,761$650 06/30/2019
     SO11,761$650 06/30/2019
HBK Sorce Advisory LLC11,674$645 06/30/2019
     SO11,674$645 06/30/2019
Dean Capital Investments Management LLC11,444$633 06/30/2019
     SO11,444$633 06/30/2019
Winslow Evans & Crocker Inc.10,216$632 09/30/2019
     SO10,216$632 09/30/2019
Lombard Odier Asset Management Europe Ltd11,245$622 06/30/2019
     SO11,245$622 06/30/2019
First National Corp MA ADV11,201$619 06/30/2019
     SO11,201$619 06/30/2019
Rocky Mountain Advisers LLC11,125$615 06/30/2019
     SO11,125$615 06/30/2019
AlphaCrest Capital Management LLC11,110$614 06/30/2019
     SO11,110$614 06/30/2019
Diversified Trust Co9,922$613 09/30/2019
     SO9,922$613 09/30/2019
Coastal Investment Advisors Inc.9,948$612 09/30/2019
     SO9,948$612 09/30/2019
Exane Derivatives9,868$609 09/30/2019
     SO9,868$609 09/30/2019
Nwam LLC9,851$608 09/30/2019
     SO9,851$608 09/30/2019
Successful Portfolios LLC9,830$607 09/30/2019
     SO9,830$607 09/30/2019
BLB&B Advisors LLC10,978$607 06/30/2019
     SO10,978$607 06/30/2019
Shelton Capital Management10,916$603 06/30/2019
     SO10,916$603 06/30/2019
Alphasimplex Group LLC10,829$599 06/30/2019
     SO10,829$599 06/30/2019
Palladium Partners LLC10,697$591 06/30/2019
     SO10,697$591 06/30/2019
OneAscent Financial Services LLC10,599$586 06/30/2019
     SO10,599$586 06/30/2019
Clarkston Capital Partners LLC10,580$585 06/30/2019
     SO10,580$585 06/30/2019
St. Johns Investment Management Company LLC10,573$584 06/30/2019
     SO10,573$584 06/30/2019
Valeo Financial Advisors LLC9,438$583 09/30/2019
     SO9,438$583 09/30/2019
Schaller Investment Group Inc.10,553$583 06/30/2019
     SO10,553$583 06/30/2019
BHK Investment Advisors LLC10,536$582 06/30/2019
     SO10,536$582 06/30/2019
Scotia Capital Inc.10,511$581 06/30/2019
     SO10,511$581 06/30/2019
Aspire Private Capital LLC10,415$576 06/30/2019
     SO10,415$576 06/30/2019
Marietta Wealth Management LLC10,364$573 06/30/2019
     SO10,364$573 06/30/2019
Abner Herrman & Brock LLC9,216$569 09/30/2019
     SO9,216$569 09/30/2019
UNIVEST FINANCIAL Corp10,284$569 06/30/2019
     SO10,284$569 06/30/2019
6 Meridian10,278$568 06/30/2019
     SO10,278$568 06/30/2019
Essex Savings Bank10,264$567 06/30/2019
     SO10,264$567 06/30/2019
Park Avenue Securities LLC9,140$565 09/30/2019
     SO9,140$565 09/30/2019
Wells Trecaso Financial Group LLC9,055$559 09/30/2019
     SO9,055$559 09/30/2019
Grimes & Company Inc.10,098$558 06/30/2019
     SO10,098$558 06/30/2019
First Hawaiian Bank9,009$557 09/30/2019
     SO9,009$557 09/30/2019
Cohen Klingenstein LLC9,000$556 09/30/2019
     SO9,000$556 09/30/2019
FineMark National Bank & Trust10,046$555 06/30/2019
     SO10,046$555 06/30/2019
Aviance Capital Partners LLC10,028$554 06/30/2019
     SO10,028$554 06/30/2019
Hartford Financial Management Inc.10,005$553 06/30/2019
     SO10,005$553 06/30/2019
Mutual Advisors LLC9,965$551 06/30/2019
     SO9,965$551 06/30/2019
Iberiabank Corp9,918$548 06/30/2019
     SO9,918$548 06/30/2019
North Star Investment Management Corp.8,860$547 09/30/2019
     SO8,860$547 09/30/2019
Country Club Trust Company n.a.8,812$545 09/30/2019
     SO8,812$545 09/30/2019
Cim Investment Mangement Inc.9,859$545 06/30/2019
     SO9,859$545 06/30/2019
Lcnb Corp9,841$544 06/30/2019
     SO9,841$544 06/30/2019
United Capital Management of KS Inc.8,769$543 09/30/2019
     SO8,769$543 09/30/2019
Smith Chas P & Associates PA Cpas9,820$543 06/30/2019
     SO9,820$543 06/30/2019
Mosaic Family Wealth LLC9,755$539 06/30/2019
     SO9,755$539 06/30/2019
CHICAGO TRUST Co NA8,615$532 09/30/2019
     SO8,615$532 09/30/2019
FinTrust Capital Advisors LLC9,624$532 06/30/2019
     SO9,624$532 06/30/2019
Prudential PLC9,625$530 06/30/2019
     SO9,625$530 06/30/2019
Bath Savings Trust Co8,562$529 09/30/2019
     SO8,562$529 09/30/2019
Sunbelt Securities Inc.9,563$529 06/30/2019
     SO9,563$529 06/30/2019
Greylin Investment Mangement Inc.8,550$528 09/30/2019
     SO8,550$528 09/30/2019
Intrust Bank NA9,544$528 06/30/2019
     SO9,544$528 06/30/2019
Rare Infrastructure Ltd9,487$525 06/30/2019
     SO9,487$525 06/30/2019
Howard Capital Management8,447$522 09/30/2019
     SO8,447$522 09/30/2019
Arden Trust Co8,445$522 09/30/2019
     SO8,445$522 09/30/2019
ERTS Wealth Advisors LLC9,367$518 06/30/2019
     SO9,367$518 06/30/2019
Allworth Financial LP8,357$516 09/30/2019
     SO8,357$516 09/30/2019
Acorn Wealth Advisors LLC8,895$516 06/30/2019
     SO8,895$516 06/30/2019
Fisher Asset Management LLC9,289$514 06/30/2019
     SO9,289$514 06/30/2019
Bremer Bank National Association8,267$510 09/30/2019
     SO8,267$510 09/30/2019
Haverford Trust Co.9,210$509 06/30/2019
     SO9,210$509 06/30/2019
Community Bank N.A.9,192$508 06/30/2019
     SO9,192$508 06/30/2019
Measured Wealth Private Client Group LLC8,196$506 09/30/2019
     SO8,196$506 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.9,126$505 06/30/2019
     SO9,126$505 06/30/2019
Atlas Brown Inc.9,131$505 06/30/2019
     SO9,131$505 06/30/2019
Crossvault Capital Management LLC9,075$502 06/30/2019
     SO9,075$502 06/30/2019
Benin Management CORP9,068$501 06/30/2019
     SO9,068$501 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV8,076$499 09/30/2019
     SO8,076$499 09/30/2019
MUFG Americas Holdings Corp9,024$499 06/30/2019
     SO9,024$499 06/30/2019
Financial Management Professionals Inc.8,034$496 09/30/2019
     SO8,034$496 09/30/2019
KMG Fiduciary Partners LLC8,015$495 09/30/2019
     SO8,015$495 09/30/2019
BTIM Corp.8,928$494 06/30/2019
     SO8,928$494 06/30/2019
Checchi Capital Advisers LLC8,933$494 06/30/2019
     SO8,933$494 06/30/2019
Resource Planning Group8,843$489 06/30/2019
     SO8,843$489 06/30/2019
First Command Bank7,904$488 09/30/2019
     SO7,904$488 09/30/2019
Linscomb & Williams Inc.8,822$488 06/30/2019
     SO8,822$488 06/30/2019
Claraphi Advisory Network LLC8,829$488 06/30/2019
     SO8,829$488 06/30/2019
Princeton Portfolio Strategies Group LLC8,694$481 06/30/2019
     SO8,694$481 06/30/2019
Asahi Life Asset Management CO. LTD.8,630$477 06/30/2019
     SO8,630$477 06/30/2019
Boston Financial Mangement LLC8,547$472 06/30/2019
     SO8,547$472 06/30/2019
Frontier Wealth Management LLC8,514$471 06/30/2019
     SO8,514$471 06/30/2019
Cerebellum GP LLC7,568$467 09/30/2019
     SO7,568$467 09/30/2019
Heritage Investors Management Corp7,537$466 09/30/2019
     SO7,537$466 09/30/2019
Silvercrest Asset Management Group LLC8,430$466 06/30/2019
     SO8,430$466 06/30/2019
Qtron Investments LLC8,421$466 06/30/2019
     SO8,421$466 06/30/2019
Integrated Wealth Concepts LLC8,387$464 06/30/2019
     SO8,387$464 06/30/2019
Ingalls & Snyder LLC7,500$463 09/30/2019
     SO7,500$463 09/30/2019
Cadence Bank NA8,363$462 06/30/2019
     SO8,363$462 06/30/2019
Beaumont Financial Partners LLC8,346$461 06/30/2019
     SO8,346$461 06/30/2019
Schmidt P J Investment Management Inc.8,322$460 06/30/2019
     SO8,322$460 06/30/2019
Trust Co. of Toledo NA OH7,437$459 09/30/2019
     SO7,437$459 09/30/2019
Pinnacle Advisory Group Inc.7,396$457 09/30/2019
     SO7,396$457 09/30/2019
Probity Advisors Inc.8,271$457 06/30/2019
     SO8,271$457 06/30/2019
Busey Wealth Management8,190$453 06/30/2019
     SO8,190$453 06/30/2019
Wealthsource Partners LLC8,190$453 06/30/2019
     SO8,190$453 06/30/2019
Northern Oak Wealth Management Inc.8,178$452 06/30/2019
     SO8,178$452 06/30/2019
Moloney Securities Asset Management LLC8,128$449 06/30/2019
     SO8,128$449 06/30/2019
Crabel Capital Management LLC8,104$448 06/30/2019
     SO8,104$448 06/30/2019
Resource Management LLC8,113$448 06/30/2019
     SO8,113$448 06/30/2019
Peninsula Asset Management Inc.8,090$447 06/30/2019
     SO8,090$447 06/30/2019
Rafferty Asset Management LLC8,085$447 06/30/2019
     SO8,085$447 06/30/2019
Country Trust Bank7,204$445 09/30/2019
     SO7,204$445 09/30/2019
Confluence Wealth Management LLC8,047$445 06/30/2019
     SO8,047$445 06/30/2019
Burke & Herbert Bank & Trust Co.7,169$443 09/30/2019
     SO7,169$443 09/30/2019
Outlook Wealth Advisors LLC7,144$441 09/30/2019
     SO7,144$441 09/30/2019
Sawyer & Company Inc7,075$437 09/30/2019
     SO7,075$437 09/30/2019
Braun Bostich & Associates Inc.7,888$436 06/30/2019
     SO7,888$436 06/30/2019
Capital Wealth Planning LLC7,864$435 06/30/2019
     SO7,864$435 06/30/2019
First Command Financial Services Inc.7,857$435 06/30/2019
     SO7,857$435 06/30/2019
Keystone Financial Planning Inc.7,010$433 09/30/2019
     SO7,010$433 09/30/2019
Donaldson Capital Management LLC7,796$431 06/30/2019
     SO7,796$431 06/30/2019
Davy Asset Management Ltd7,767$429 06/30/2019
     SO7,767$429 06/30/2019
Congress Asset Management Co. MA7,739$428 06/30/2019
     SO7,739$428 06/30/2019
Baldwin Brothers Inc. MA6,900$426 09/30/2019
     SO6,900$426 09/30/2019
Bronfman E.L. Rothschild L.P.7,703$426 06/30/2019
     SO7,703$426 06/30/2019
Cobblestone Capital Advisors LLC NY7,658$423 06/30/2019
     SO7,658$423 06/30/2019
Roffman Miller Associates Inc. PA7,623$421 06/30/2019
     SO7,623$421 06/30/2019
Juncture Wealth Strategies LLC6,800$420 09/30/2019
     SO6,800$420 09/30/2019
Bienville Capital Management LLC7,598$420 06/30/2019
     SO7,598$420 06/30/2019
Montecito Bank & Trust6,735$416 09/30/2019
     SO6,735$416 09/30/2019
Golub Group LLC7,520$416 06/30/2019
     SO7,520$416 06/30/2019
Ahrens Investment Partners LLC7,528$416 06/30/2019
     SO7,528$416 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV7,500$415 06/30/2019
     SO7,500$415 06/30/2019
WASHINGTON TRUST Co7,509$415 06/30/2019
     SO7,509$415 06/30/2019
Sequoia Financial Advisors LLC7,516$415 06/30/2019
     SO7,516$415 06/30/2019
Jones Financial Companies Lllp7,464$413 06/30/2019
     SO7,464$413 06/30/2019
GSB Wealth Management LLC7,480$413 06/30/2019
     SO7,480$413 06/30/2019
Cornerstone Wealth Management LLC7,475$413 06/30/2019
     SO7,475$413 06/30/2019
Wealth Alliance Advisory Group LLC7,313$410 06/30/2019
     SO7,313$410 06/30/2019
Landmark Bank6,615$409 09/30/2019
     SO6,615$409 09/30/2019
Intersect Capital LLC7,373$408 06/30/2019
     SO7,373$408 06/30/2019
Altfest L J & Co. Inc.6,574$406 09/30/2019
     SO6,574$406 09/30/2019
Lathrop Investment Management Corp7,320$405 06/30/2019
     SO7,320$405 06/30/2019
Cambridge Trust Co.7,313$404 06/30/2019
     SO7,313$404 06/30/2019
Marco Investment Management LLC7,304$404 06/30/2019
     SO7,304$404 06/30/2019
Alpha Omega Wealth Management LLC7,219$399 06/30/2019
     SO7,219$399 06/30/2019
Cadence Capital Management LLC7,207$398 06/30/2019
     SO7,207$398 06/30/2019
Wealthstreet Investment Advisors LLC7,171$396 06/30/2019
     SO7,171$396 06/30/2019
Gilbert & Cook Inc.7,141$395 06/30/2019
     SO7,141$395 06/30/2019
YHB Investment Advisors Inc.6,380$394 09/30/2019
     SO6,380$394 09/30/2019
Prio Wealth Limited Partnership7,130$394 06/30/2019
     SO7,130$394 06/30/2019
Flagship Harbor Advisors LLC7,109$393 06/30/2019
     SO7,109$393 06/30/2019
Lowe Brockenbrough & Co. Inc.7,038$389 06/30/2019
     SO7,038$389 06/30/2019
Roberts Glore & Co. Inc. IL7,002$387 06/30/2019
     SO7,002$387 06/30/2019
Intl Fcstone Inc.6,975$386 06/30/2019
     SO6,975$386 06/30/2019
Stokes Capital Advisors LLC6,960$385 06/30/2019
     SO6,960$385 06/30/2019
Tiedemann Advisors LLC6,890$383 06/30/2019
     SO6,890$383 06/30/2019
First National Bank & Trust Co. of Newtown6,893$381 06/30/2019
     SO6,893$381 06/30/2019
Mraz Amerine & Associates Inc.6,890$381 06/30/2019
     SO6,890$381 06/30/2019
RDA Financial Network6,717$378 06/30/2019
     SO6,717$378 06/30/2019
Strategic Investment Advisors MI6,821$377 06/30/2019
     SO6,821$377 06/30/2019
Allstate Corp6,800$376 06/30/2019
     SO6,800$376 06/30/2019
HBK Investments L P6,766$374 06/30/2019
     SO6,766$374 06/30/2019
O Brien Greene & Co. Inc6,769$374 06/30/2019
     SO6,769$374 06/30/2019
Mark Sheptoff Financial Planning LLC6,725$372 06/30/2019
     SO6,725$372 06/30/2019
Douglass Winthrop Advisors LLC6,000$371 09/30/2019
     SO6,000$371 09/30/2019
White Lighthouse Investment Management Inc.6,705$371 06/30/2019
     SO6,705$371 06/30/2019
Strategic Advisors LLC5,997$370 09/30/2019
     SO5,997$370 09/30/2019
Regentatlantic Capital LLC6,651$368 06/30/2019
     SO6,651$368 06/30/2019
Gamble Jones Investment Counsel6,637$367 06/30/2019
     SO6,637$367 06/30/2019
Hills Bank & Trust Co.5,929$366 09/30/2019
     SO5,929$366 09/30/2019
Summit Financial Wealth Advisors LLC6,624$366 06/30/2019
     SO6,624$366 06/30/2019
Wealthcare Advisory Partners LLC5,853$362 09/30/2019
     SO5,853$362 09/30/2019
Taylor Hoffman Wealth Management6,542$362 06/30/2019
     SO6,542$362 06/30/2019
Verus Financial Partners Inc.5,837$361 09/30/2019
     SO5,837$361 09/30/2019
HNP Capital LLC5,890$361 09/30/2019
     SO5,890$361 09/30/2019
Bernardo Wealth Planning LLC6,517$360 06/30/2019
     SO6,517$360 06/30/2019
Klingenstein Fields & Co. LLC6,478$358 06/30/2019
     SO6,478$358 06/30/2019
Isthmus Partners LLC6,450$357 06/30/2019
     SO6,450$357 06/30/2019
Corient Capital Partners LLC6,429$355 06/30/2019
     SO6,429$355 06/30/2019
SNS Financial Group LLC6,399$354 06/30/2019
     SO6,399$354 06/30/2019
Mission Wealth Management LP5,718$353 09/30/2019
     SO5,718$353 09/30/2019
HWG Holdings LP6,393$353 06/30/2019
     SO6,393$353 06/30/2019
Capital Investment Counsel Inc6,313$349 06/30/2019
     SO6,313$349 06/30/2019
Harvest Investment Services LLC6,360$348 06/30/2019
     SO6,360$348 06/30/2019
Gradient Investments LLC5,619$347 09/30/2019
     SO5,619$347 09/30/2019
Pathstone Family Office LLC6,253$346 06/30/2019
     SO6,253$346 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,583$345 09/30/2019
     SO5,583$345 09/30/2019
Ossiam6,235$345 06/30/2019
     SO6,235$345 06/30/2019
Campbell & CO Investment Adviser LLC5,567$344 09/30/2019
     SO5,567$344 09/30/2019
Coastline Trust Co5,555$343 09/30/2019
     SO5,555$343 09/30/2019
Clarius Group LLC6,214$343 06/30/2019
     SO6,214$343 06/30/2019
Cutter & CO Brokerage Inc.6,171$341 06/30/2019
     SO6,171$341 06/30/2019
TCI Wealth Advisors Inc.5,457$337 09/30/2019
     SO5,457$337 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,099$337 06/30/2019
     SO6,099$337 06/30/2019
Becker Capital Management Inc.6,083$336 06/30/2019
     SO6,083$336 06/30/2019
Cribstone Capital Management LLC6,067$335 06/30/2019
     SO6,067$335 06/30/2019
Monetary Management Group Inc.6,026$333 06/30/2019
     SO6,026$333 06/30/2019
Csenge Advisory Group5,963$329 06/30/2019
     SO5,963$329 06/30/2019
Investment Management of Virginia LLC5,930$328 06/30/2019
     SO5,930$328 06/30/2019
IHT Wealth Management LLC5,924$327 06/30/2019
     SO5,924$327 06/30/2019
Beck Mack & Oliver LLC5,900$326 06/30/2019
     SO5,900$326 06/30/2019
Jefferies Group LLC $326 06/30/2019
     Call32,600$1,802 06/30/2019
     Put26,700$1,476 06/30/2019
Covington Capital Management5,900$326 06/30/2019
     SO5,900$326 06/30/2019
Macnealy Hoover Investment Management Inc.5,250$325 09/30/2019
     SO5,250$325 09/30/2019
Hanson & Doremus Investment Management5,265$325 09/30/2019
     SO5,265$325 09/30/2019
BRYN MAWR TRUST Co5,873$324 06/30/2019
     SO5,873$324 06/30/2019
Doyle Wealth Management5,817$322 06/30/2019
     SO5,817$322 06/30/2019
Redwood Investment Management LLC5,792$320 06/30/2019
     SO5,792$320 06/30/2019
Violich Capital Management Inc.5,779$319 06/30/2019
     SO5,779$319 06/30/2019
Signet Investment Advisory Group Inc.5,775$319 06/30/2019
     SO5,775$319 06/30/2019
JGP Wealth Management LLC5,743$317 06/30/2019
     SO5,743$317 06/30/2019
Sigma Investment Counselors Inc.5,095$315 09/30/2019
     SO5,095$315 09/30/2019
Cypress Capital Group5,090$315 09/30/2019
     SO5,090$315 09/30/2019
Donald L. Hagan LLC5,687$314 06/30/2019
     SO5,687$314 06/30/2019
Glenview Trust Co5,662$313 06/30/2019
     SO5,662$313 06/30/2019
Colonial Trust Advisors5,636$312 06/30/2019
     SO5,636$312 06/30/2019
Vectors Research Management LLC5,642$312 06/30/2019
     SO5,642$312 06/30/2019
Osborne Partners Capital Management LLC5,620$311 06/30/2019
     SO5,620$311 06/30/2019
Traverso Chambers Private Wealth Management LLC5,570$311 06/30/2019
     SO5,570$311 06/30/2019
Beacon Pointe Wealth Advisors LLC5,582$309 06/30/2019
     SO5,582$309 06/30/2019
Gables Capital Management Inc.5,556$308 06/30/2019
     SO5,556$308 06/30/2019
Arete Wealth Advisors LLC5,562$307 06/30/2019
     SO5,562$307 06/30/2019
Howe & Rusling Inc.5,533$306 06/30/2019
     SO5,533$306 06/30/2019
Claro Advisors LLC5,537$306 06/30/2019
     SO5,537$306 06/30/2019
Arrow Financial Corp5,501$304 06/30/2019
     SO5,501$304 06/30/2019
Heritage Wealth Advisors5,500$304 06/30/2019
     SO5,500$304 06/30/2019
Aevitas Wealth Management Inc.5,488$303 06/30/2019
     SO5,488$303 06/30/2019
Virtu Financial LLC5,471$302 06/30/2019
     SO5,471$302 06/30/2019
Meridian Wealth Management LLC5,466$302 06/30/2019
     SO5,466$302 06/30/2019
Ascension Asset Management LLC5,458$302 06/30/2019
     SO5,458$302 06/30/2019
Johnson Financial Group Inc.5,459$301 06/30/2019
     SO5,459$301 06/30/2019
ST Germain D J Co. Inc.4,835$299 09/30/2019
     SO4,835$299 09/30/2019
Trust Co. of Virginia VA5,408$299 06/30/2019
     SO5,408$299 06/30/2019
Jackson Hole Capital Partners LLC5,355$296 06/30/2019
     SO5,355$296 06/30/2019
Clear Creek Financial Management LLC5,367$296 06/30/2019
     SO5,367$296 06/30/2019
Girard Partners LTD.5,343$295 06/30/2019
     SO5,343$295 06/30/2019
Penobscot Investment Management Company Inc.5,335$295 06/30/2019
     SO5,335$295 06/30/2019
Hallmark Capital Management Inc.5,325$294 06/30/2019
     SO5,325$294 06/30/2019
Kings Point Capital Management5,320$294 06/30/2019
     SO5,320$294 06/30/2019
Salem Capital Management Inc.4,750$293 09/30/2019
     SO4,750$293 09/30/2019
Zevin Asset Management LLC5,300$293 06/30/2019
     SO5,300$293 06/30/2019
Qube Research & Technologies Ltd5,259$291 06/30/2019
     SO5,259$291 06/30/2019
South Texas Money Management Ltd.5,250$290 06/30/2019
     SO5,250$290 06/30/2019
Merriman Wealth Management LLC4,682$289 09/30/2019
     SO4,682$289 09/30/2019
Thompson Siegel & Walmsley LLC5,234$289 06/30/2019
     SO5,234$289 06/30/2019
Stonebridge Capital Advisors LLC5,207$288 06/30/2019
     SO5,207$288 06/30/2019
Pensionmark Financial Group LLC4,983$286 06/30/2019
     SO4,983$286 06/30/2019
Advisors Capital Management LLC5,141$284 06/30/2019
     SO5,141$284 06/30/2019
Patriot Investment Management Inc.5,124$283 06/30/2019
     SO5,124$283 06/30/2019
Appleton Partners Inc. MA5,105$282 06/30/2019
     SO5,105$282 06/30/2019
Greenleaf Trust5,085$281 06/30/2019
     SO5,085$281 06/30/2019
Vestmark Advisory Solutions Inc.5,083$281 06/30/2019
     SO5,083$281 06/30/2019
Chicago Capital LLC5,057$280 06/30/2019
     SO5,057$280 06/30/2019
Cullinan Associates Inc.4,520$279 09/30/2019
     SO4,520$279 09/30/2019
Cypress Wealth Services LLC4,516$279 09/30/2019
     SO4,516$279 09/30/2019
Bedel Financial Consulting Inc.4,523$279 09/30/2019
     SO4,523$279 09/30/2019
Private Capital Group LLC6,027$279 06/30/2019
     SO6,027$279 06/30/2019
Bay Harbor Wealth Management LLC4,486$278 09/30/2019
     SO4,486$278 09/30/2019
Means Investment CO. Inc.4,893$277 06/30/2019
     SO4,893$277 06/30/2019
Radnor Capital Management LLC4,465$276 09/30/2019
     SO4,465$276 09/30/2019
Anchor Capital Advisors LLC5,000$276 06/30/2019
     SO5,000$276 06/30/2019
Marble Harbor Investment Counsel LLC4,992$276 06/30/2019
     SO4,992$276 06/30/2019
Elmwood Wealth Management Inc.5,000$276 06/30/2019
     SO5,000$276 06/30/2019
Eqis Capital Management Inc.4,963$274 06/30/2019
     SO4,963$274 06/30/2019
Rowland & Co. Investment Counsel ADV4,426$273 09/30/2019
     SO4,426$273 09/30/2019
Camelot Portfolios LLC4,421$273 09/30/2019
     SO4,421$273 09/30/2019
Altman Advisors Inc.4,400$272 09/30/2019
     SO4,400$272 09/30/2019
We Are One Seven LLC4,395$271 09/30/2019
     SO4,395$271 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,900$271 06/30/2019
     SO4,900$271 06/30/2019
OLD Second National Bank of Aurora4,893$270 06/30/2019
     SO4,893$270 06/30/2019
Lodestar Investment Counsel LLC IL4,884$270 06/30/2019
     SO4,884$270 06/30/2019
American Financial Advisors LLC4,898$270 06/30/2019
     SO4,898$270 06/30/2019
Lehman & Derafelo Financial Resources LLC4,793$270 06/30/2019
     SO4,793$270 06/30/2019
WealthTrust Axiom LLC4,838$267 06/30/2019
     SO4,838$267 06/30/2019
Summit Trail Advisors LLC4,836$267 06/30/2019
     SO4,836$267 06/30/2019
RNC Capital Management LLC4,811$266 06/30/2019
     SO4,811$266 06/30/2019
Marino Stram & Associates LLC4,295$265 09/30/2019
     SO4,295$265 09/30/2019
Fort Washington Investment Advisors Inc. OH4,800$265 06/30/2019
     SO4,800$265 06/30/2019
J. L. Bainbridge & Co. Inc.4,792$265 06/30/2019
     SO4,792$265 06/30/2019
CFO4Life Group LLC4,774$264 06/30/2019
     SO4,774$264 06/30/2019
Ausdal Financial Partners Inc.4,754$263 06/30/2019
     SO4,754$263 06/30/2019
JOYN Advisors Inc.4,692$262 06/30/2019
     SO4,692$262 06/30/2019
Keystone Financial Group4,740$262 06/30/2019
     SO4,740$262 06/30/2019
Eads & Heald Wealth Management4,719$261 06/30/2019
     SO4,719$261 06/30/2019
Boston Research & Management Inc.4,710$260 06/30/2019
     SO4,710$260 06/30/2019
Telemus Capital LLC4,649$260 06/30/2019
     SO4,649$260 06/30/2019
Howard Financial Services LTD.4,682$259 06/30/2019
     SO4,682$259 06/30/2019
Pinnacle Bank4,181$258 09/30/2019
     SO4,181$258 09/30/2019
Centre Asset Management LLC4,660$258 06/30/2019
     SO4,660$258 06/30/2019
Investment House LLC4,670$258 06/30/2019
     SO4,670$258 06/30/2019
Compton Capital Management Inc. RI4,648$257 06/30/2019
     SO4,648$257 06/30/2019
First Citizens Bank & Trust Co.4,148$256 09/30/2019
     SO4,148$256 09/30/2019
Hodges Capital Management Inc.4,624$256 06/30/2019
     SO4,624$256 06/30/2019
Tufton Capital Management4,607$254 06/30/2019
     SO4,607$254 06/30/2019
Fulton Breakefield Broenniman LLC4,068$251 09/30/2019
     SO4,068$251 09/30/2019
Landsberg Bennett & Dubbaneh LLC4,071$251 09/30/2019
     SO4,071$251 09/30/2019
WMS Partners LLC4,537$251 06/30/2019
     SO4,537$251 06/30/2019
Amica Retiree Medical Trust4,537$251 06/30/2019
     SO4,537$251 06/30/2019
Shorepoint Capital Partners LLC4,500$249 06/30/2019
     SO4,500$249 06/30/2019
Joel Isaacson & Co. LLC4,021$248 09/30/2019
     SO4,021$248 09/30/2019
Calton & Associates Inc.4,465$247 06/30/2019
     SO4,465$247 06/30/2019
First Heartland Consultants Inc.4,472$247 06/30/2019
     SO4,472$247 06/30/2019
Parsec Financial Management Inc.4,459$246 06/30/2019
     SO4,459$246 06/30/2019
Dividend Assets Capital LLC4,440$245 06/30/2019
     SO4,440$245 06/30/2019
Bartlett & Co. LLC4,430$245 06/30/2019
     SO4,430$245 06/30/2019
Mairs & Power INC4,417$244 06/30/2019
     SO4,417$244 06/30/2019
Private Portfolio Partners LLC4,399$243 06/30/2019
     SO4,399$243 06/30/2019
Thompson Investment Management Inc.4,381$242 06/30/2019
     SO4,381$242 06/30/2019
Cibc Bank USA4,379$242 06/30/2019
     SO4,379$242 06/30/2019
Pitcairn Co.4,357$241 06/30/2019
     SO4,357$241 06/30/2019
Old Port Advisors3,875$240 09/30/2019
     SO3,875$240 09/30/2019
First Manhattan Co.4,335$239 06/30/2019
     SO4,335$239 06/30/2019
Seven Eight Capital LP4,328$239 06/30/2019
     SO4,328$239 06/30/2019
Thomas Story & Son LLC4,300$238 06/30/2019
     SO4,300$238 06/30/2019
Waldron Private Wealth LLC4,307$238 06/30/2019
     SO4,307$238 06/30/2019
Peak Asset Management LLC4,300$238 06/30/2019
     SO4,300$238 06/30/2019
Noked Capital LTD4,300$238 06/30/2019
     SO4,300$238 06/30/2019
Spearhead Capital Advisors LLC4,300$238 06/30/2019
     SO4,300$238 06/30/2019
Prime Capital Investment Advisors LLC4,310$238 06/30/2019
     SO4,310$238 06/30/2019
Noked Israel Ltd4,300$238 06/30/2019
     SO4,300$238 06/30/2019
Seelaus Asset Management LLC4,285$237 06/30/2019
     SO4,285$237 06/30/2019
Point View Wealth Management Inc.4,269$236 06/30/2019
     SO4,269$236 06/30/2019
Magnetar Financial LLC4,249$235 06/30/2019
     SO4,249$235 06/30/2019
Phocas Financial Corp.4,250$235 06/30/2019
     SO4,250$235 06/30/2019
First Financial Corp IN3,786$234 09/30/2019
     SO3,786$234 09/30/2019
Hudson Valley Investment Advisors Inc. ADV3,789$234 09/30/2019
     SO3,789$234 09/30/2019
Bangor Savings Bank3,787$234 09/30/2019
     SO3,787$234 09/30/2019
Vicus Capital4,228$234 06/30/2019
     SO4,228$234 06/30/2019
Community Trust & Investment Co.3,760$232 09/30/2019
     SO3,760$232 09/30/2019
Meridian Investment Counsel Inc.4,202$232 06/30/2019
     SO4,202$232 06/30/2019
Summit Asset Management LLC4,189$232 06/30/2019
     SO4,189$232 06/30/2019
High Falls Advisors Inc4,187$231 06/30/2019
     SO4,187$231 06/30/2019
Magnus Financial Group LLC4,168$230 06/30/2019
     SO4,168$230 06/30/2019
Nadler Financial Group Inc.3,710$229 09/30/2019
     SO3,710$229 09/30/2019
Brown Advisory Securities LLC4,112$229 06/30/2019
     SO4,112$229 06/30/2019
Formidable Asset Management LLC4,054$227 06/30/2019
     SO4,054$227 06/30/2019
King Luther Capital Management Corp4,075$225 06/30/2019
     SO4,075$225 06/30/2019
Great Valley Advisor Group Inc.4,074$225 06/30/2019
     SO4,074$225 06/30/2019
Valmark Advisers Inc.4,042$223 06/30/2019
     SO4,042$223 06/30/2019
Altavista Wealth Management Inc.4,038$223 06/30/2019
     SO4,038$223 06/30/2019
Courier Capital LLC3,615$222 09/30/2019
     SO3,615$222 09/30/2019
M&R Capital Management Inc.3,604$222 09/30/2019
     SO3,604$222 09/30/2019
Dakota Wealth Management3,970$222 06/30/2019
     SO3,970$222 06/30/2019
FLC Capital Advisors3,940$222 06/30/2019
     SO3,940$222 06/30/2019
Green Square Asset Management LLC4,008$222 06/30/2019
     SO4,008$222 06/30/2019
Brendel Financial Advisors LLC4,020$222 06/30/2019
     SO4,020$222 06/30/2019
Asset Management Advisors LLC4,000$221 06/30/2019
     SO4,000$221 06/30/2019
Integrated Investment Consultants LLC4,004$221 06/30/2019
     SO4,004$221 06/30/2019
Nicolet Advisory Services LLC3,993$221 06/30/2019
     SO3,993$221 06/30/2019
Quadrant Capital Group LLC4,219$220 06/30/2019
     SO4,219$220 06/30/2019
MANA Advisors LLC3,965$219 06/30/2019
     SO3,965$219 06/30/2019
Beacon Pointe Advisors LLC3,960$219 06/30/2019
     SO3,960$219 06/30/2019
Pacific Wealth Strategies Group Inc.3,524$218 09/30/2019
     SO3,524$218 09/30/2019
Hourglass Capital LLC3,950$218 06/30/2019
     SO3,950$218 06/30/2019
Bourne Lent Asset Management Inc.3,931$217 06/30/2019
     SO3,931$217 06/30/2019
TRUE Private Wealth Advisors3,500$216 09/30/2019
     SO3,500$216 09/30/2019
Inverness Counsel LLC NY3,878$214 06/30/2019
     SO3,878$214 06/30/2019
Swaine & Leidel Wealth Services LLC4,143$214 06/30/2019
     SO4,143$214 06/30/2019
West Chester Capital Advisors Inc.3,845$213 06/30/2019
     SO3,845$213 06/30/2019
WealthPLAN Partners LLC3,719$213 06/30/2019
     SO3,719$213 06/30/2019
SVA Wealth Management LLC3,829$212 06/30/2019
     SO3,829$212 06/30/2019
Gratus Capital LLC3,824$211 06/30/2019
     SO3,824$211 06/30/2019
Weybosset Research & Management LLC3,800$210 06/30/2019
     SO3,800$210 06/30/2019
GM Advisory Group Inc.3,792$210 06/30/2019
     SO3,792$210 06/30/2019
Godsey & Gibb Associates3,785$209 06/30/2019
     SO3,785$209 06/30/2019
Thoroughbred Financial Services LLC3,772$209 06/30/2019
     SO3,772$209 06/30/2019
1ST Source Bank3,758$208 06/30/2019
     SO3,758$208 06/30/2019
NN Investment Partners Holdings N.V.3,760$208 06/30/2019
     SO3,760$208 06/30/2019
Parallel Advisors LLC3,762$208 06/30/2019
     SO3,762$208 06/30/2019
Wealthstar Advisors LLC3,722$206 06/30/2019
     SO3,722$206 06/30/2019
Ropes Wealth Advisors LLC3,720$206 06/30/2019
     SO3,720$206 06/30/2019
FCG Advisors LLC3,700$205 06/30/2019
     SO3,700$205 06/30/2019
Albion Financial Group UT3,700$205 06/30/2019
     SO3,700$205 06/30/2019
Alpine Woods Capital Investors LLC3,700$205 06/30/2019
     SO3,700$205 06/30/2019
Bell & Brown Wealth Advisors LLC3,305$203 09/30/2019
     SO3,305$203 09/30/2019
Enterprise Financial Services Corp3,658$202 06/30/2019
     SO3,658$202 06/30/2019
Ironwood Investment Counsel LLC3,669$202 06/30/2019
     SO3,669$202 06/30/2019
Koshinski Asset Management Inc.3,662$202 06/30/2019
     SO3,662$202 06/30/2019
Cooper Financial Group3,255$201 09/30/2019
     SO3,255$201 09/30/2019
Independence Bank of Kentucky3,620$200 06/30/2019
     SO3,620$200 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,303$183 06/30/2019
     SO3,303$183 06/30/2019
NuWave Investment Management LLC2,877$178 09/30/2019
     SO2,877$178 09/30/2019
JJJ Advisors Inc.3,115$172 06/30/2019
     SO3,115$172 06/30/2019
James Investment Research Inc.3,100$171 06/30/2019
     SO3,100$171 06/30/2019
Oppenheimer Asset Management Inc.3,058$169 06/30/2019
     SO3,058$169 06/30/2019
Guardian Life Insurance Co. of America2,996$166 06/30/2019
     SO2,996$166 06/30/2019
Garrett Wealth Advisory Group LLC2,568$159 09/30/2019
     SO2,568$159 09/30/2019
Manchester Capital Management LLC2,881$159 06/30/2019
     SO2,881$159 06/30/2019
Strategic Wealth Partners Ltd.2,886$159 06/30/2019
     SO2,886$159 06/30/2019
Rockefeller Capital Management L.P.2,856$158 06/30/2019
     SO2,856$158 06/30/2019
Advantage Investment Management LLC2,500$154 09/30/2019
     SO2,500$154 09/30/2019
Capital Bank & Trust Co2,785$154 06/30/2019
     SO2,785$154 06/30/2019
QCI Asset Management Inc. NY2,715$150 06/30/2019
     SO2,715$150 06/30/2019
Shamrock Asset Management LLC2,671$148 06/30/2019
     SO2,671$148 06/30/2019
Trust Co2,356$146 09/30/2019
     SO2,356$146 09/30/2019
AlphaMark Advisors LLC2,597$144 06/30/2019
     SO2,597$144 06/30/2019
Kistler Tiffany Companies LLC2,284$141 09/30/2019
     SO2,284$141 09/30/2019
Clear Investment Research LLC2,262$140 09/30/2019
     SO2,262$140 09/30/2019
Global Trust Asset Management LLC2,271$140 09/30/2019
     SO2,271$140 09/30/2019
BerganKDV Wealth Management LLC2,534$140 06/30/2019
     SO2,534$140 06/30/2019
American Research & Management Co.2,471$137 06/30/2019
     SO2,471$137 06/30/2019
Smithfield Trust Co.2,456$136 06/30/2019
     SO2,456$136 06/30/2019
Horan Securities Inc.2,437$135 06/30/2019
     SO2,437$135 06/30/2019
Essex Investment Management Co. LLC2,400$133 06/30/2019
     SO2,400$133 06/30/2019
River & Mercantile Asset Management LLP2,400$133 06/30/2019
     SO2,400$133 06/30/2019
Mackey Komara & Dankovich LLC2,405$133 06/30/2019
     SO2,405$133 06/30/2019
Hilton Capital Management LLC2,400$133 06/30/2019
     SO2,400$133 06/30/2019
Sound Income Strategies LLC2,052$127 09/30/2019
     SO2,052$127 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,258$125 06/30/2019
     SO2,258$125 06/30/2019
Arlington Partners LLC2,000$124 09/30/2019
     SO2,000$124 09/30/2019
Intercontinental Wealth Advisors LLC1,981$122 09/30/2019
     SO1,981$122 09/30/2019
Interactive Financial Advisors2,208$122 06/30/2019
     SO2,208$122 06/30/2019
Whittier Trust Co.1,941$120 09/30/2019
     SO1,941$120 09/30/2019
Hexavest Inc.1,949$120 09/30/2019
     SO1,949$120 09/30/2019
Orrstown Financial Services Inc.2,050$119 09/30/2019
     SO2,050$119 09/30/2019
Sonora Investment Management LLC1,922$119 09/30/2019
     SO1,922$119 09/30/2019
Perkins Coie Trust Co1,920$119 09/30/2019
     SO1,920$119 09/30/2019
Cranbrook Wealth Management LLC2,152$119 06/30/2019
     SO2,152$119 06/30/2019
Centersquare Investment Management LLC2,130$118 06/30/2019
     SO2,130$118 06/30/2019
Fieldpoint Private Securities LLC2,055$114 06/30/2019
     SO2,055$114 06/30/2019
Acropolis Investment Management LLC1,757$109 09/30/2019
     SO1,757$109 09/30/2019
LifePlan Financial Group Inc1,741$108 09/30/2019
     SO1,741$108 09/30/2019
Proffitt & Goodson Inc.1,918$106 06/30/2019
     SO1,918$106 06/30/2019
Bogart Wealth LLC1,660$103 09/30/2019
     SO1,660$103 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,850$102 06/30/2019
     SO1,850$102 06/30/2019
Tarbox Family Office Inc.1,849$102 06/30/2019
     SO1,849$102 06/30/2019
Compagnie Lombard Odier SCmA1,760$97 06/30/2019
     SO1,760$97 06/30/2019
Berman Capital Advisors LLC1,742$95 06/30/2019
     SO1,742$95 06/30/2019
Whitener Capital Management Inc.1,699$93 06/30/2019
     SO1,699$93 06/30/2019
Altshuler Shaham Ltd1,674$93 06/30/2019
     SO1,674$93 06/30/2019
Norway Savings Bank1,691$93 06/30/2019
     SO1,691$93 06/30/2019
Harvest Group Wealth Management LLC1,645$90 06/30/2019
     SO1,645$90 06/30/2019
Nvwm LLC1,625$90 06/30/2019
     SO1,625$90 06/30/2019
Security National Trust Co.1,600$89 06/30/2019
     SO1,600$89 06/30/2019
Cornerstone Advisors Inc.1,565$87 06/30/2019
     SO1,565$87 06/30/2019
Jackson Grant Investment Advisers Inc.1,579$87 06/30/2019
     SO1,579$87 06/30/2019
Viking Fund Management LLC1,400$86 09/30/2019
     SO1,400$86 09/30/2019
Meeder Asset Management Inc.1,352$84 09/30/2019
     SO1,352$84 09/30/2019
Acima Private Wealth LLC1,500$83 06/30/2019
     SO1,500$83 06/30/2019
Baystate Wealth Management LLC1,491$82 06/30/2019
     SO1,491$82 06/30/2019
Webster Bank N. A.1,309$81 09/30/2019
     SO1,309$81 09/30/2019
Liberty Wealth Management LLC1,465$81 06/30/2019
     SO1,465$81 06/30/2019
Versant Capital Management Inc1,265$78 09/30/2019
     SO1,265$78 09/30/2019
JFS Wealth Advisors LLC1,419$78 06/30/2019
     SO1,419$78 06/30/2019
Focused Wealth Management Inc1,260$70 06/30/2019
     SO1,260$70 06/30/2019
First Quadrant L P CA1,200$66 06/30/2019
     SO1,200$66 06/30/2019
Toth Financial Advisory Corp1,060$65 09/30/2019
     SO1,060$65 09/30/2019
MCF Advisors LLC1,158$64 06/30/2019
     SO1,158$64 06/30/2019
Next Capital Management LLC1,160$64 06/30/2019
     SO1,160$64 06/30/2019
Asset Dedication LLC1,000$62 09/30/2019
     SO1,000$62 09/30/2019
Parkside Financial Bank & Trust1,122$62 06/30/2019
     SO1,122$62 06/30/2019
Cutler Group LP1,122$62 06/30/2019
     SO1,122$62 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,095$61 06/30/2019
     SO1,095$61 06/30/2019
JNBA Financial Advisors1,081$60 06/30/2019
     SO1,081$60 06/30/2019
Silvant Capital Management LLC1,093$60 06/30/2019
     SO1,093$60 06/30/2019
Lucia Wealth Services LLC910$56 09/30/2019
     SO910$56 09/30/2019
D Orazio & Associates Inc.1,000$55 06/30/2019
     SO1,000$55 06/30/2019
Proficio Capital Partners LLC972$54 06/30/2019
     SO972$54 06/30/2019
Ellis Investment Partners LLC868$53 09/30/2019
     SO868$53 09/30/2019
Lee Financial Co933$52 06/30/2019
     SO933$52 06/30/2019
Mondrian Investment Partners LTD920$51 06/30/2019
     SO920$51 06/30/2019
Barrett Asset Management LLC905$50 06/30/2019
     SO905$50 06/30/2019
Field & Main Bank900$50 06/30/2019
     SO900$50 06/30/2019
AllSquare Wealth Management LLC900$50 06/30/2019
     SO900$50 06/30/2019
First Interstate Bank885$49 06/30/2019
     SO885$49 06/30/2019
Whitnell & Co.885$49 06/30/2019
     SO885$49 06/30/2019
Executive Wealth Management LLC853$47 06/30/2019
     SO853$47 06/30/2019
Willingdon Wealth Management817$45 06/30/2019
     SO817$45 06/30/2019
Certified Advisory Corp810$44 06/30/2019
     SO810$44 06/30/2019
Founders Capital Management700$43 09/30/2019
     SO700$43 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA702$39 06/30/2019
     SO702$39 06/30/2019
Golden State Wealth Management LLC714$39 06/30/2019
     SO714$39 06/30/2019
Lindbrook Capital LLC694$38 06/30/2019
     SO694$38 06/30/2019
Strategic Blueprint LLC600$37 09/30/2019
     SO600$37 09/30/2019
Assetmark Inc.671$37 06/30/2019
     SO671$37 06/30/2019
Destination Wealth Management653$36 06/30/2019
     SO653$36 06/30/2019
Bell Rock Capital LLC652$36 06/30/2019
     SO652$36 06/30/2019
Tompkins Financial Corp550$34 09/30/2019
     SO550$34 09/30/2019
Quad Cities Investment Group LLC625$34 06/30/2019
     SO625$34 06/30/2019
Endurance Wealth Management Inc.534$33 09/30/2019
     SO534$33 09/30/2019
Capital Advisors Ltd. LLC600$33 06/30/2019
     SO600$33 06/30/2019
Cascade Investment Advisors Inc.600$33 06/30/2019
     SO600$33 06/30/2019
Sterling Investment Advisors Ltd.500$31 09/30/2019
     SO500$31 09/30/2019
Pin Oak Investment Advisors Inc.560$31 06/30/2019
     SO560$31 06/30/2019
Squar Milner Financial Services LLC551$30 06/30/2019
     SO551$30 06/30/2019
Patriot Financial Group Insurance Agency LLC515$29 06/30/2019
     SO515$29 06/30/2019
Salomon & Ludwin LLC519$29 06/30/2019
     SO519$29 06/30/2019
Gemmer Asset Management LLC451$28 09/30/2019
     SO451$28 09/30/2019
YorkBridge Wealth Partners LLC500$28 06/30/2019
     SO500$28 06/30/2019
Atlantic Trust LLC503$28 06/30/2019
     SO503$28 06/30/2019
CX Institutional444$27 09/30/2019
     SO444$27 09/30/2019
Edge Wealth Management LLC495$27 06/30/2019
     SO495$27 06/30/2019
Stuart Chaussee & Associates Inc.485$27 06/30/2019
     SO485$27 06/30/2019
Financial Gravity Wealth Inc.418$26 09/30/2019
     SO418$26 09/30/2019
Moisand Fitzgerald Tamayo LLC470$26 06/30/2019
     SO470$26 06/30/2019
Lenox Wealth Advisors LLC412$25 09/30/2019
     SO412$25 09/30/2019
Krane Funds Advisors LLC455$25 06/30/2019
     SO455$25 06/30/2019
Balentine LLC444$25 06/30/2019
     SO444$25 06/30/2019
Rational Advisors LLC432$24 06/30/2019
     SO432$24 06/30/2019
IMA Wealth Inc.431$24 06/30/2019
     SO431$24 06/30/2019
Harel Insurance Investments & Financial Services Ltd.420$23 06/30/2019
     SO420$23 06/30/2019
Atwood & Palmer Inc.400$22 06/30/2019
     SO400$22 06/30/2019
Plante Moran Financial Advisors LLC400$22 06/30/2019
     SO400$22 06/30/2019
Tradewinds Capital Management LLC338$21 09/30/2019
     SO338$21 09/30/2019
CLS Investments LLC387$21 06/30/2019
     SO387$21 06/30/2019
Glassman Wealth Services377$21 06/30/2019
     SO377$21 06/30/2019
Whittier Trust Co. of Nevada Inc.320$20 09/30/2019
     SO320$20 09/30/2019
MBM Wealth Consultants LLC333$18 06/30/2019
     SO333$18 06/30/2019
Valley National Advisers Inc.300$17 06/30/2019
     SO300$17 06/30/2019
Centerpoint Advisors LLC304$17 06/30/2019
     SO304$17 06/30/2019
San Francisco Sentry Investment Group CA255$16 09/30/2019
     SO255$16 09/30/2019
Atwater Malick LLC261$16 09/30/2019
     SO261$16 09/30/2019
Virtus ETF Advisers LLC266$15 06/30/2019
     SO266$15 06/30/2019
Cordasco Financial Network220$14 09/30/2019
     SO220$14 09/30/2019
McIlrath & Eck LLC277$14 06/30/2019
     SO277$14 06/30/2019
Ironwood Financial llc237$13 06/30/2019
     SO237$13 06/30/2019
Coastal Capital Group Inc.240$13 06/30/2019
     SO240$13 06/30/2019
Lake Point Wealth Management231$13 06/30/2019
     SO231$13 06/30/2019
Gantzert Investment Co. LLC ADV200$12 09/30/2019
     SO200$12 09/30/2019
Riverview Trust Co194$12 09/30/2019
     SO194$12 09/30/2019
Highlander Capital Management LLC220$12 06/30/2019
     SO220$12 06/30/2019
Westside Investment Management Inc.214$11 06/30/2019
     SO214$11 06/30/2019
Mercer Capital Advisers Inc.200$11 06/30/2019
     SO200$11 06/30/2019
Weaver Consulting Group200$11 06/30/2019
     SO200$11 06/30/2019
Pflug Koory LLC165$10 09/30/2019
     SO165$10 09/30/2019
Front Row Advisors LLC183$10 06/30/2019
     SO183$10 06/30/2019
Princeton Global Asset Management LLC187$10 06/30/2019
     SO187$10 06/30/2019
Evolution Wealth Advisors LLC154$9 06/30/2019
     SO154$9 06/30/2019
Personal Wealth Partners164$9 06/30/2019
     SO164$9 06/30/2019
TD Capital Management LLC146$8 06/30/2019
     SO146$8 06/30/2019
Private Ocean LLC158$8 06/30/2019
     SO158$8 06/30/2019
Tower View Investment Management & Research LLC120$7 09/30/2019
     SO120$7 09/30/2019
CNB Bank118$7 06/30/2019
     SO118$7 06/30/2019
Vigilant Capital Management LLC100$6 09/30/2019
     SO100$6 09/30/2019
Atlas Capital Advisors LLC115$6 06/30/2019
     SO115$6 06/30/2019
Clean Yield Group100$6 06/30/2019
     SO100$6 06/30/2019
MV Capital Management Inc.100$6 06/30/2019
     SO100$6 06/30/2019
Winch Advisory Services LLC90$5 06/30/2019
     SO90$5 06/30/2019
Hillsdale Investment Management Inc.70$4 06/30/2019
     SO70$4 06/30/2019
WealthStone Inc.77$4 06/30/2019
     SO77$4 06/30/2019
SRS Capital Advisors Inc.68$4 06/30/2019
     SO68$4 06/30/2019
First Personal Financial Services51$3 09/30/2019
     SO51$3 09/30/2019
Smith Asset Management Group LP59$3 06/30/2019
     SO59$3 06/30/2019
Avestar Capital LLC120$3 06/30/2019
     SO120$3 06/30/2019
Ellevest Inc.25$2 09/30/2019
     SO25$2 09/30/2019
FIL Ltd43$2 06/30/2019
     SO43$2 06/30/2019
1832 Asset Management L.P.31$2 06/30/2019
     SO31$2 06/30/2019
Hudock Capital Group LLC51$2 06/30/2019
     SO51$2 06/30/2019
Prestige Wealth Management Group LLC38$2 06/30/2019
     SO38$2 06/30/2019
Larson Financial Group LLC11$1 09/30/2019
     SO11$1 09/30/2019
Transamerica Financial Advisors Inc.11$1 06/30/2019
     SO11$1 06/30/2019
Itau Unibanco Holding S.A.522$0 06/30/2019
     Put522$0 06/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     SO2$0 06/30/2019
Tredje AP fonden1$0 06/30/2019
     SO1$0 06/30/2019
Centiva Capital LP $-348 06/30/2019
     Put17,300$956 06/30/2019
     Call11,000$608 06/30/2019
Capital Fund Management S.A. $-5,119 06/30/2019
     Put370,500$20,481 06/30/2019
     Call277,900$15,362 06/30/2019
Yaupon Capital Management LP $-6,081 06/30/2019
     Put110,000$6,081 06/30/2019
Capstone Investment Advisors LLC267$-13,827 06/30/2019
     Put349,800$19,337 06/30/2019
     Call99,400$5,495 06/30/2019
     SO267$15 06/30/2019

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

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