HoldingsChannel.com
Funds Holding SO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.90,569,233$5,594,462 09/30/2019
     SO90,569,233$5,594,462 09/30/2019
BlackRock Inc.72,454,242$4,475,500 09/30/2019
     SO72,454,242$4,475,500 09/30/2019
State Street Corp54,270,904$3,352,314 09/30/2019
     SO54,270,904$3,352,314 09/30/2019
Price T Rowe Associates Inc. MD35,746,988$2,208,091 09/30/2019
     SO35,746,988$2,208,091 09/30/2019
Franklin Resources Inc.29,996,692$1,852,896 09/30/2019
     SO29,996,692$1,852,896 09/30/2019
Massachusetts Financial Services Co. MA25,104,853$1,550,726 09/30/2019
     SO25,104,853$1,550,726 09/30/2019
FMR LLC16,192,620$1,000,218 09/30/2019
     SO16,192,620$1,000,218 09/30/2019
Geode Capital Management LLC14,874,009$918,729 09/30/2019
     SO14,874,009$918,729 09/30/2019
Northern Trust Corp12,451,871$769,152 09/30/2019
     SO12,451,871$769,152 09/30/2019
Bank of New York Mellon Corp10,892,858$672,852 09/30/2019
     SO10,892,858$672,852 09/30/2019
Legal & General Group Plc9,967,307$615,678 09/30/2019
     SO9,967,307$615,678 09/30/2019
Renaissance Technologies LLC8,629,802$533,063 09/30/2019
     SO8,629,802$533,063 09/30/2019
Wells Fargo & Company MN $527,255 09/30/2019
     SO8,535,766$527,255 09/30/2019
     Put900$0 09/30/2019
California Public Employees Retirement System8,235,784$508,724 09/30/2019
     SO8,235,784$508,724 09/30/2019
Bank of America Corp DE $453,875 09/30/2019
     SO7,352,329$454,153 09/30/2019
     Put17,200$1,062 09/30/2019
     Call12,700$784 09/30/2019
Invesco Ltd.7,132,026$440,546 09/30/2019
     SO7,132,026$440,546 09/30/2019
Goldman Sachs Group Inc. $420,810 09/30/2019
     SO5,809,831$358,874 09/30/2019
     Call1,007,000$62,202 09/30/2019
     Put4,300$266 09/30/2019
Federated Investors Inc. PA6,774,580$418,466 09/30/2019
     SO6,774,580$418,466 09/30/2019
Charles Schwab Investment Management Inc.4,683,524$289,302 09/30/2019
     SO4,683,524$289,302 09/30/2019
Swiss National Bank4,660,119$287,856 09/30/2019
     SO4,660,119$287,856 09/30/2019
Pictet Asset Management Ltd.4,409,059$272,348 09/30/2019
     SO4,409,059$272,348 09/30/2019
UBS Asset Management Americas Inc.4,376,982$270,366 09/30/2019
     SO4,376,982$270,366 09/30/2019
Nuveen Asset Management LLC4,338,734$268,004 09/30/2019
     SO4,338,734$268,004 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,239,197$261,855 09/30/2019
     SO4,239,197$261,855 09/30/2019
Janus Henderson Group PLC3,758,397$232,155 09/30/2019
     SO3,758,397$232,155 09/30/2019
Hotchkis & Wiley Capital Management LLC3,177,953$196,302 09/30/2019
     SO3,177,953$196,302 09/30/2019
Parametric Portfolio Associates LLC3,059,471$188,984 09/30/2019
     SO3,059,471$188,984 09/30/2019
Morgan Stanley3,008,771$185,852 09/30/2019
     SO3,008,771$185,852 09/30/2019
Susquehanna International Group LLP $184,999 09/30/2019
     Call3,222,300$199,041 09/30/2019
     Put244,400$15,097 09/30/2019
     SO17,075$1,055 09/30/2019
Credit Suisse AG $180,305 09/30/2019
     SO3,157,105$195,013 09/30/2019
     Put277,300$17,129 09/30/2019
     Call39,200$2,421 09/30/2019
Zimmer Partners LP2,704,340$167,047 09/30/2019
     SO2,704,340$167,047 09/30/2019
APG Asset Management N.V.2,453,975$139,041 09/30/2019
     SO2,453,975$139,041 09/30/2019
Confluence Investment Management LLC2,242,719$138,533 09/30/2019
     SO2,242,719$138,533 09/30/2019
Ameriprise Financial Inc.2,231,776$137,876 09/30/2019
     SO2,231,776$137,876 09/30/2019
Deutsche Bank AG $133,934 09/30/2019
     SO2,167,142$133,857 09/30/2019
     Call1,253$77 09/30/2019
New York State Common Retirement Fund2,167,673$133,897 09/30/2019
     SO2,167,673$133,897 09/30/2019
First Trust Advisors LP2,156,774$133,224 09/30/2019
     SO2,156,774$133,224 09/30/2019
Royal Bank of Canada2,064,630$127,535 09/30/2019
     SO2,064,630$127,535 09/30/2019
Bank of Montreal Can2,057,607$127,098 09/30/2019
     SO2,057,607$127,098 09/30/2019
Raymond James & Associates1,979,706$122,286 09/30/2019
     SO1,979,706$122,286 09/30/2019
Prudential Financial Inc.1,936,574$119,623 09/30/2019
     SO1,936,574$119,623 09/30/2019
Rhumbline Advisers1,926,475$118,998 09/30/2019
     SO1,926,475$118,998 09/30/2019
Duff & Phelps Investment Management Co.1,909,460$117,947 09/30/2019
     SO1,909,460$117,947 09/30/2019
Dimensional Fund Advisors LP1,846,485$114,057 09/30/2019
     SO1,846,485$114,057 09/30/2019
Great West Life Assurance Co. Can1,798,356$111,212 09/30/2019
     SO1,798,356$111,212 09/30/2019
Stifel Financial Corp1,785,012$110,246 09/30/2019
     SO1,785,012$110,246 09/30/2019
Alliancebernstein L.P.1,732,343$107,007 09/30/2019
     SO1,732,343$107,007 09/30/2019
Two Sigma Advisers LP1,694,900$104,694 09/30/2019
     SO1,694,900$104,694 09/30/2019
California State Teachers Retirement System1,690,980$104,452 09/30/2019
     SO1,690,980$104,452 09/30/2019
UBS Group AG1,685,963$104,142 09/30/2019
     SO1,685,963$104,142 09/30/2019
The Manufacturers Life Insurance Company 1,635,971$101,055 09/30/2019
     SO1,635,971$101,055 09/30/2019
Wellington Management Group LLP1,620,210$100,080 09/30/2019
     SO1,620,210$100,080 09/30/2019
Canada Pension Plan Investment Board1,611,807$99,561 09/30/2019
     SO1,611,807$99,561 09/30/2019
Panagora Asset Management Inc.1,597,565$98,682 09/30/2019
     SO1,597,565$98,682 09/30/2019
Principal Financial Group Inc.1,544,098$95,379 09/30/2019
     SO1,544,098$95,379 09/30/2019
JPMorgan Chase & Co.1,542,793$95,299 09/30/2019
     SO1,542,793$95,299 09/30/2019
New York State Teachers Retirement System1,531,478$94,599 09/30/2019
     SO1,531,478$94,599 09/30/2019
State Board of Administration of Florida Retirement System1,460,014$90,185 09/30/2019
     SO1,460,014$90,185 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,313,414$81,130 09/30/2019
     SO1,313,414$81,130 09/30/2019
Barclays PLC $80,724 09/30/2019
     SO1,201,766$74,232 09/30/2019
     Call263,100$16,251 09/30/2019
     Put158,000$9,759 09/30/2019
National Pension Service1,195,439$73,842 09/30/2019
     SO1,195,439$73,842 09/30/2019
AQR Capital Management LLC1,132,816$69,974 09/30/2019
     SO1,132,816$69,974 09/30/2019
SG Americas Securities LLC1,101,331$68,029 09/30/2019
     SO1,101,331$68,029 09/30/2019
Robeco Institutional Asset Management B.V.1,093,002$67,514 09/30/2019
     SO1,093,002$67,514 09/30/2019
Reaves W H & Co. Inc.1,081,000$66,773 09/30/2019
     SO1,081,000$66,773 09/30/2019
Victory Capital Management Inc.1,065,240$65,800 09/30/2019
     SO1,065,240$65,800 09/30/2019
OLD Republic International Corp1,058,500$65,384 09/30/2019
     SO1,058,500$65,384 09/30/2019
Zacks Investment Management997,256$61,601 09/30/2019
     SO997,256$61,601 09/30/2019
State of Wisconsin Investment Board983,739$60,766 09/30/2019
     SO983,739$60,766 09/30/2019
Clark Capital Management Group Inc.968,167$59,804 09/30/2019
     SO968,167$59,804 09/30/2019
Amundi Pioneer Asset Management Inc.949,984$58,680 09/30/2019
     SO949,984$58,680 09/30/2019
Korea Investment CORP924,004$57,076 09/30/2019
     SO924,004$57,076 09/30/2019
Cortland Advisers LLC920,579$56,864 09/30/2019
     SO920,579$56,864 09/30/2019
Edgar Lomax Co. VA908,145$56,096 09/30/2019
     SO908,145$56,096 09/30/2019
Chevy Chase Trust Holdings Inc.883,273$54,559 09/30/2019
     SO883,273$54,559 09/30/2019
Point72 Asset Management L.P.872,831$53,915 09/30/2019
     SO872,831$53,915 09/30/2019
Envestnet Asset Management Inc.859,988$53,121 09/30/2019
     SO859,988$53,121 09/30/2019
LPL Financial LLC854,767$52,799 09/30/2019
     SO854,767$52,799 09/30/2019
Personal Capital Advisors Corp843,478$52,101 09/30/2019
     SO843,478$52,101 09/30/2019
Commonwealth Equity Services LLC826,210$51,035 09/30/2019
     SO826,210$51,035 09/30/2019
Russell Investments Group Ltd.807,720$49,893 09/30/2019
     SO807,720$49,893 09/30/2019
Citigroup Inc. $49,757 09/30/2019
     Call471,000$29,094 09/30/2019
     SO446,319$27,569 09/30/2019
     Put111,800$6,906 09/30/2019
Man Group plc794,784$49,093 09/30/2019
     SO794,784$49,093 09/30/2019
Synovus Financial Corp790,722$48,837 09/30/2019
     SO790,722$48,837 09/30/2019
Voya Investment Management LLC790,313$48,817 09/30/2019
     SO790,313$48,817 09/30/2019
Hsbc Holdings PLC $48,586 09/30/2019
     SO882,673$54,522 09/30/2019
     Put228,900$14,139 09/30/2019
     Call132,800$8,203 09/30/2019
State of New Jersey Common Pension Fund D784,700$48,471 09/30/2019
     SO784,700$48,471 09/30/2019
Infrastructure Capital Advisors LLC780,000$48,181 09/30/2019
     SO780,000$48,181 09/30/2019
Hennessy Advisors Inc.739,200$45,660 09/30/2019
     SO739,200$45,660 09/30/2019
Toronto Dominion Bank705,222$43,556 09/30/2019
     SO705,222$43,556 09/30/2019
Lord Abbett & CO. LLC688,200$42,510 09/30/2019
     SO688,200$42,510 09/30/2019
Asset Management One Co. Ltd.684,721$42,295 09/30/2019
     SO684,721$42,295 09/30/2019
Elkfork Partners LLC672,214$41,523 09/30/2019
     SO672,214$41,523 09/30/2019
Citadel Advisors LLC $41,376 09/30/2019
     SO528,041$32,617 09/30/2019
     Call358,800$22,163 09/30/2019
     Put217,000$13,404 09/30/2019
Strs Ohio662,875$40,945 09/30/2019
     SO662,875$40,945 09/30/2019
Standard Life Aberdeen plc638,703$39,453 09/30/2019
     SO638,703$39,453 09/30/2019
Public Employees Retirement System of Ohio628,992$38,853 09/30/2019
     SO628,992$38,853 09/30/2019
Morningstar Investment Services LLC618,968$38,234 09/30/2019
     SO618,968$38,234 09/30/2019
InterOcean Capital LLC611,149$37,751 09/30/2019
     SO611,149$37,751 09/30/2019
USS Investment Management Ltd607,938$37,549 09/30/2019
     SO607,938$37,549 09/30/2019
Alps Advisors Inc.605,464$37,400 09/30/2019
     SO605,464$37,400 09/30/2019
Carlson Capital L P601,400$37,148 09/30/2019
     SO601,400$37,148 09/30/2019
PNC Financial Services Group Inc.597,541$36,909 09/30/2019
     SO597,541$36,909 09/30/2019
Aperio Group LLC579,582$35,801 09/30/2019
     SO579,582$35,801 09/30/2019
Suntrust Banks Inc.560,788$34,639 09/30/2019
     SO560,788$34,639 09/30/2019
Welch Group LLC553,972$34,219 09/30/2019
     SO553,972$34,219 09/30/2019
Glen Harbor Capital Management LLC553,588$34,195 09/30/2019
     SO553,588$34,195 09/30/2019
HighTower Advisors LLC547,166$33,789 09/30/2019
     SO547,166$33,789 09/30/2019
AMP Capital Investors Ltd546,187$33,737 09/30/2019
     SO546,187$33,737 09/30/2019
Martingale Asset Management L P504,912$31,190 09/30/2019
     SO504,912$31,190 09/30/2019
TD Asset Management Inc.501,954$31,005 09/30/2019
     SO501,954$31,005 09/30/2019
Vaughan David Investments LLC IL482,813$29,823 09/30/2019
     SO482,813$29,823 09/30/2019
Raymond James Financial Services Advisors Inc.480,120$29,657 09/30/2019
     SO480,120$29,657 09/30/2019
D. E. Shaw & Co. Inc. $29,511 09/30/2019
     SO583,662$36,053 09/30/2019
     Put159,800$9,871 09/30/2019
     Call53,900$3,329 09/30/2019
State of Alaska Department of Revenue471,336$29,113 09/30/2019
     SO471,336$29,113 09/30/2019
Advisors Asset Management Inc.468,745$28,954 09/30/2019
     SO468,745$28,954 09/30/2019
Treasurer of the State of North Carolina460,274$28,431 09/30/2019
     SO460,274$28,431 09/30/2019
Retirement Systems of Alabama457,723$28,274 09/30/2019
     SO457,723$28,274 09/30/2019
Squarepoint Ops LLC456,443$28,194 09/30/2019
     SO456,443$28,194 09/30/2019
Gabelli Funds LLC450,000$27,797 09/30/2019
     SO450,000$27,797 09/30/2019
Arizona State Retirement System438,065$27,059 09/30/2019
     SO438,065$27,059 09/30/2019
Meadow Creek Investment Management LLC434,962$26,868 09/30/2019
     SO434,962$26,868 09/30/2019
Macquarie Group Ltd.428,455$26,574 09/30/2019
     SO428,455$26,574 09/30/2019
Magellan Asset Management Ltd424,619$26,229 09/30/2019
     SO424,619$26,229 09/30/2019
Capital Investment Advisors LLC412,824$25,500 09/30/2019
     SO412,824$25,500 09/30/2019
State of Tennessee Treasury Department411,737$25,433 09/30/2019
     SO411,737$25,433 09/30/2019
Royal London Asset Management Ltd.403,911$24,948 09/30/2019
     SO403,911$24,948 09/30/2019
Guggenheim Capital LLC403,204$24,906 09/30/2019
     SO403,204$24,906 09/30/2019
CWM LLC402,808$24,881 09/30/2019
     SO402,808$24,881 09/30/2019
Strategic Wealth Partners Ltd.2,922$24,864 09/30/2019
     SO2,922$24,864 09/30/2019
Hyman Charles D400,241$24,723 09/30/2019
     SO400,241$24,723 09/30/2019
Regions Financial Corp399,041$24,648 09/30/2019
     SO399,041$24,648 09/30/2019
United Capital Financial Advisers LLC376,330$23,246 09/30/2019
     SO376,330$23,246 09/30/2019
Sabal Trust CO373,563$23,075 09/30/2019
     SO373,563$23,075 09/30/2019
Bollard Group LLC371,293$22,935 09/30/2019
     SO371,293$22,935 09/30/2019
Mackay Shields LLC370,187$22,866 09/30/2019
     SO370,187$22,866 09/30/2019
Aviva PLC367,313$22,689 09/30/2019
     SO367,313$22,689 09/30/2019
Railway Pension Investments Ltd367,092$22,675 09/30/2019
     SO367,092$22,675 09/30/2019
Nomura Asset Management Co. Ltd.364,863$22,538 09/30/2019
     SO364,863$22,538 09/30/2019
US Bancorp DE363,742$22,468 09/30/2019
     SO363,742$22,468 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp355,882$21,983 09/30/2019
     SO355,882$21,983 09/30/2019
Bridgeway Capital Management Inc.346,500$21,403 09/30/2019
     SO346,500$21,403 09/30/2019
American Century Companies Inc.345,666$21,352 09/30/2019
     SO345,666$21,352 09/30/2019
American International Group Inc.342,107$21,132 09/30/2019
     SO342,107$21,132 09/30/2019
Willis Investment Counsel324,315$20,033 09/30/2019
     SO324,315$20,033 09/30/2019
6 Meridian318,384$19,667 09/30/2019
     SO318,384$19,667 09/30/2019
Flinton Capital Management LLC316,336$19,540 09/30/2019
     SO316,336$19,540 09/30/2019
Ladenburg Thalmann Financial Services Inc.315,376$19,480 09/30/2019
     SO315,376$19,480 09/30/2019
Norris Perne & French LLP MI310,882$19,203 09/30/2019
     SO310,882$19,203 09/30/2019
Sei Investments Co.309,943$19,152 09/30/2019
     SO309,943$19,152 09/30/2019
Bank of Nova Scotia309,039$19,089 09/30/2019
     SO309,039$19,089 09/30/2019
Forsta AP Fonden305,800$18,889 09/30/2019
     SO305,800$18,889 09/30/2019
Cambridge Investment Research Advisors Inc.296,027$18,286 09/30/2019
     SO296,027$18,286 09/30/2019
Centenus Global Management LP295,000$18,222 09/30/2019
     SO295,000$18,222 09/30/2019
Advisor Group Inc.294,092$18,173 09/30/2019
     SO294,092$18,173 09/30/2019
Acadian Asset Management LLC292,666$18,079 09/30/2019
     SO292,666$18,079 09/30/2019
BB&T Securities LLC291,626$17,991 09/30/2019
     SO291,626$17,991 09/30/2019
Wade G W & Inc.290,884$17,968 09/30/2019
     SO290,884$17,968 09/30/2019
MetLife Investment Management LLC284,445$17,570 09/30/2019
     SO284,445$17,570 09/30/2019
GW Henssler & Associates Ltd.278,399$17,196 09/30/2019
     SO278,399$17,196 09/30/2019
Comerica Bank276,442$17,126 09/30/2019
     SO276,442$17,126 09/30/2019
Mirae Asset Global Investments Co. Ltd.270,978$16,738 09/30/2019
     SO270,978$16,738 09/30/2019
Davidson Investment Advisors267,606$16,530 09/30/2019
     SO267,606$16,530 09/30/2019
Schroder Investment Management Group261,497$16,152 09/30/2019
     SO261,497$16,152 09/30/2019
Janney Montgomery Scott LLC260,347$16,082 09/30/2019
     SO260,347$16,082 09/30/2019
Zurich Insurance Group Ltd FI258,518$15,969 09/30/2019
     SO258,518$15,969 09/30/2019
Teacher Retirement System of Texas258,469$15,966 09/30/2019
     SO258,469$15,966 09/30/2019
Baird Financial Group Inc.252,827$15,617 09/30/2019
     SO252,827$15,617 09/30/2019
Natixis Advisors L.P.252,206$15,579 09/30/2019
     SO252,206$15,579 09/30/2019
State of Michigan Retirement System251,330$15,525 09/30/2019
     SO251,330$15,525 09/30/2019
Gulf International Bank UK Ltd248,880$15,373 09/30/2019
     SO248,880$15,373 09/30/2019
Independent Advisor Alliance248,473$15,326 09/30/2019
     SO248,473$15,326 09/30/2019
Nichols & Pratt Advisers LLP MA246,956$15,255 09/30/2019
     SO246,956$15,255 09/30/2019
Cornerstone Capital Inc.246,045$15,198 09/30/2019
     SO246,045$15,198 09/30/2019
Becker Capital Management Inc.245,578$15,169 09/30/2019
     SO245,578$15,169 09/30/2019
Northwestern Mutual Wealth Management Co.240,420$14,850 09/30/2019
     SO240,420$14,850 09/30/2019
Hartford Investment Management Co.235,117$14,523 09/30/2019
     SO235,117$14,523 09/30/2019
Creative Planning232,480$14,360 09/30/2019
     SO232,480$14,360 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co230,500$14,238 09/30/2019
     SO230,500$14,238 09/30/2019
Millennium Management LLC $13,907 09/30/2019
     SO225,142$13,907 09/30/2019
     Put4,000$247 09/30/2019
     Call4,000$247 09/30/2019
Capital Advisors Inc. OK250,619$13,854 09/30/2019
     SO250,619$13,854 09/30/2019
Commerzbank Aktiengesellschaft FI224,225$13,850 09/30/2019
     SO224,225$13,850 09/30/2019
Assenagon Asset Management S.A.217,679$13,446 09/30/2019
     SO217,679$13,446 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main217,348$13,425 09/30/2019
     SO217,348$13,425 09/30/2019
Two Sigma Investments LP $13,416 09/30/2019
     SO227,000$14,022 09/30/2019
     Put85,700$5,294 09/30/2019
     Call75,900$4,688 09/30/2019
Calamos Advisors LLC215,069$13,285 09/30/2019
     SO215,069$13,285 09/30/2019
CIBC Asset Management Inc214,137$13,225 09/30/2019
     SO214,137$13,225 09/30/2019
Blackstart Capital LP209,795$12,959 09/30/2019
     SO209,795$12,959 09/30/2019
South Dakota Investment Council208,149$12,857 09/30/2019
     SO208,149$12,857 09/30/2019
Achmea Investment Management B.V.207,934$12,844 09/30/2019
     SO207,934$12,844 09/30/2019
CWA Asset Management Group LLC204,713$12,647 09/30/2019
     SO204,713$12,647 09/30/2019
Shell Asset Management Co.203,236$12,554 09/30/2019
     SO203,236$12,554 09/30/2019
Public Sector Pension Investment Board203,008$12,540 09/30/2019
     SO203,008$12,540 09/30/2019
Sadoff Investment Management LLC200,787$12,403 09/30/2019
     SO200,787$12,403 09/30/2019
Utah Retirement Systems197,772$12,216 09/30/2019
     SO197,772$12,216 09/30/2019
Texas Permanent School Fund194,699$12,027 09/30/2019
     SO194,699$12,027 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 193,860$11,975 09/30/2019
     SO193,860$11,975 09/30/2019
M&T Bank Corp192,765$11,907 09/30/2019
     SO192,765$11,907 09/30/2019
AXA192,598$11,897 09/30/2019
     SO192,598$11,897 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.192,388$11,884 09/30/2019
     SO192,388$11,884 09/30/2019
Verity & Verity LLC190,553$11,795 09/30/2019
     SO190,553$11,795 09/30/2019
Stephens Inc. AR185,893$11,483 09/30/2019
     SO185,893$11,483 09/30/2019
Accident Compensation Corp183,697$11,347 09/30/2019
     SO183,697$11,347 09/30/2019
First Fiduciary Investment Counsel Inc.183,256$11,320 09/30/2019
     SO183,256$11,320 09/30/2019
Norinchukin Bank The183,154$11,313 09/30/2019
     SO183,154$11,313 09/30/2019
Public Employees Retirement Association of Colorado182,738$11,288 09/30/2019
     SO182,738$11,288 09/30/2019
Earnest Partners LLC182,151$11,251 09/30/2019
     SO182,151$11,251 09/30/2019
Thrivent Financial for Lutherans172,494$10,655 09/30/2019
     SO172,494$10,655 09/30/2019
Verition Fund Management LLC172,221$10,638 09/30/2019
     SO172,221$10,638 09/30/2019
Virginia Retirement Systems ET AL170,000$10,501 09/30/2019
     SO170,000$10,501 09/30/2019
DekaBank Deutsche Girozentrale166,061$10,408 09/30/2019
     SO166,061$10,408 09/30/2019
Keybank National Association OH166,508$10,285 09/30/2019
     SO166,508$10,285 09/30/2019
Walleye Capital LLC $9,816 09/30/2019
     Call179,500$11,088 09/30/2019
     Put20,600$1,272 09/30/2019
Metropolitan Life Insurance Co NY158,279$9,777 09/30/2019
     SO158,279$9,777 09/30/2019
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
Sterling Capital Management LLC157,870$9,752 09/30/2019
     SO157,870$9,752 09/30/2019
KBC Group NV157,398$9,723 09/30/2019
     SO157,398$9,723 09/30/2019
Financial Counselors Inc.152,951$9,448 09/30/2019
     SO152,951$9,448 09/30/2019
Caisse DE Depot ET Placement DU Quebec152,232$9,403 09/30/2019
     SO152,232$9,403 09/30/2019
Northstar Investment Advisors LLC160,919$9,375 09/30/2019
     SO160,919$9,375 09/30/2019
BB&T Corp150,768$9,313 09/30/2019
     SO150,768$9,313 09/30/2019
ProShare Advisors LLC150,759$9,312 09/30/2019
     SO150,759$9,312 09/30/2019
QS Investors LLC149,040$9,207 09/30/2019
     SO149,040$9,207 09/30/2019
Mason Street Advisors LLC148,911$9,198 09/30/2019
     SO148,911$9,198 09/30/2019
Nordea Investment Management AB148,105$9,179 09/30/2019
     SO148,105$9,179 09/30/2019
Amalgamated Bank146,419$9,044 09/30/2019
     SO146,419$9,044 09/30/2019
Ontario Teachers Pension Plan Board144,634$8,934 09/30/2019
     SO144,634$8,934 09/30/2019
TCTC Holdings LLC144,272$8,912 09/30/2019
     SO144,272$8,912 09/30/2019
Advisors Management Group Inc. ADV143,552$8,867 09/30/2019
     SO143,552$8,867 09/30/2019
Bridgeworth LLC142,264$8,788 09/30/2019
     SO142,264$8,788 09/30/2019
Neuberger Berman Group LLC142,195$8,784 09/30/2019
     SO142,195$8,784 09/30/2019
Rockland Trust Co.143,000$8,775 09/30/2019
     SO143,000$8,775 09/30/2019
Eaton Vance Management141,075$8,714 09/30/2019
     SO141,075$8,714 09/30/2019
Mutual of America Capital Management LLC139,777$8,634 09/30/2019
     SO139,777$8,634 09/30/2019
Riverhead Capital Management LLC139,250$8,601 09/30/2019
     SO139,250$8,601 09/30/2019
Bragg Financial Advisors Inc138,547$8,558 09/30/2019
     SO138,547$8,558 09/30/2019
Leavell Investment Management Inc.136,779$8,449 09/30/2019
     SO136,779$8,449 09/30/2019
Global Financial Private Capital Inc136,782$8,449 09/30/2019
     SO136,782$8,449 09/30/2019
Intact Investment Management Inc.136,200$8,412 09/30/2019
     SO136,200$8,412 09/30/2019
MML Investors Services LLC134,998$8,339 09/30/2019
     SO134,998$8,339 09/30/2019
Jacobs Levy Equity Management Inc.132,870$8,207 09/30/2019
     SO132,870$8,207 09/30/2019
Associated Banc Corp130,657$8,071 09/30/2019
     SO130,657$8,071 09/30/2019
Skandinaviska Enskilda Banken AB publ 129,173$7,979 09/30/2019
     SO129,173$7,979 09/30/2019
Eagle Ridge Investment Management125,935$7,779 09/30/2019
     SO125,935$7,779 09/30/2019
Edgemoor Investment Advisors Inc.124,297$7,678 09/30/2019
     SO124,297$7,678 09/30/2019
Buckhead Capital Management LLC122,132$7,544 09/30/2019
     SO122,132$7,544 09/30/2019
Ilmarinen Mutual Pension Insurance Co122,000$7,536 09/30/2019
     SO122,000$7,536 09/30/2019
Chicago Equity Partners LLC120,490$7,443 09/30/2019
     SO120,490$7,443 09/30/2019
Cerity Partners LLC119,899$7,406 09/30/2019
     SO119,899$7,406 09/30/2019
Andra AP fonden119,800$7,400 09/30/2019
     SO119,800$7,400 09/30/2019
Cibc World Markets Corp119,041$7,353 09/30/2019
     SO119,041$7,353 09/30/2019
Nissay Asset Management Corp Japan ADV118,574$7,324 09/30/2019
     SO118,574$7,324 09/30/2019
Morgan Dempsey Capital Management LLC116,780$7,214 09/30/2019
     SO116,780$7,214 09/30/2019
Hancock Whitney Corp116,738$7,211 09/30/2019
     SO116,738$7,211 09/30/2019
Huntington National Bank115,150$7,113 09/30/2019
     SO115,150$7,113 09/30/2019
Dai Ichi Life Insurance Company Ltd114,531$7,075 09/30/2019
     SO114,531$7,075 09/30/2019
AE Wealth Management LLC114,225$7,056 09/30/2019
     SO114,225$7,056 09/30/2019
Pacer Advisors Inc.113,234$6,994 09/30/2019
     SO113,234$6,994 09/30/2019
Allianz Asset Management GmbH111,181$6,868 09/30/2019
     SO111,181$6,868 09/30/2019
IFM Investors Pty Ltd111,143$6,865 09/30/2019
     SO111,143$6,865 09/30/2019
Advisory Services Network LLC124,122$6,861 09/30/2019
     SO124,122$6,861 09/30/2019
Commerce Bank108,435$6,698 09/30/2019
     SO108,435$6,698 09/30/2019
First PREMIER Bank108,440$6,698 09/30/2019
     SO108,440$6,698 09/30/2019
Securian Asset Management Inc106,934$6,605 09/30/2019
     SO106,934$6,605 09/30/2019
Los Angeles Capital Management & Equity Research Inc.106,787$6,596 09/30/2019
     SO106,787$6,596 09/30/2019
Maryland Capital Management106,273$6,565 09/30/2019
     SO106,273$6,565 09/30/2019
BP PLC106,000$6,547 09/30/2019
     SO106,000$6,547 09/30/2019
Oregon Public Employees Retirement Fund104,298$6,442 09/30/2019
     SO104,298$6,442 09/30/2019
Voya Financial Advisors Inc.103,888$6,417 09/30/2019
     SO103,888$6,417 09/30/2019
Signature Wealth Management Group103,840$6,414 09/30/2019
     SO103,840$6,414 09/30/2019
Teachers Retirement System of The State of Kentucky103,550$6,396 09/30/2019
     SO103,550$6,396 09/30/2019
Glenmede Trust Co. NA101,901$6,293 09/30/2019
     SO101,901$6,293 09/30/2019
Oxford Asset Management LLP101,810$6,289 09/30/2019
     SO101,810$6,289 09/30/2019
Kanawha Capital Management LLC101,664$6,280 09/30/2019
     SO101,664$6,280 09/30/2019
Aull & Monroe Investment Management Corp101,270$6,255 09/30/2019
     SO101,270$6,255 09/30/2019
Fifth Third Bancorp99,649$6,155 09/30/2019
     SO99,649$6,155 09/30/2019
Cahaba Wealth Management Inc.98,450$6,081 09/30/2019
     SO98,450$6,081 09/30/2019
Tiverton Asset Management LLC98,042$6,056 09/30/2019
     SO98,042$6,056 09/30/2019
Arbor Wealth Management LLC95,335$5,889 09/30/2019
     SO95,335$5,889 09/30/2019
Gateway Investment Advisers LLC95,140$5,877 09/30/2019
     SO95,140$5,877 09/30/2019
Greenwood Gearhart Inc.95,088$5,874 09/30/2019
     SO95,088$5,874 09/30/2019
Knights of Columbus Asset Advisors LLC94,800$5,856 09/30/2019
     SO94,800$5,856 09/30/2019
Trustmark National Bank Trust Department94,663$5,847 09/30/2019
     SO94,663$5,847 09/30/2019
Homrich & Berg93,476$5,774 09/30/2019
     SO93,476$5,774 09/30/2019
Wealthfront Advisers LLC92,226$5,697 09/30/2019
     SO92,226$5,697 09/30/2019
UMB Bank N A MO92,043$5,686 09/30/2019
     SO92,043$5,686 09/30/2019
Financial Advantage Inc.92,040$5,685 09/30/2019
     SO92,040$5,685 09/30/2019
Biondo Investment Advisors LLC89,951$5,612 09/30/2019
     SO89,951$5,612 09/30/2019
Boston Advisors LLC90,374$5,582 09/30/2019
     SO90,374$5,582 09/30/2019
New England Asset Management Inc.90,185$5,571 09/30/2019
     SO90,185$5,571 09/30/2019
Redpoint Investment Management Pty Ltd89,828$5,549 09/30/2019
     SO89,828$5,549 09/30/2019
Raymond James Trust N.A.88,982$5,497 09/30/2019
     SO88,982$5,497 09/30/2019
Westpac Banking Corp88,520$5,468 09/30/2019
     SO88,520$5,468 09/30/2019
Carret Asset Management LLC88,407$5,461 09/30/2019
     SO88,407$5,461 09/30/2019
DT Investment Partners LLC87,772$5,422 09/30/2019
     SO87,772$5,422 09/30/2019
Jane Street Group LLC $5,411 09/30/2019
     Call82,200$5,077 09/30/2019
     SO19,792$1,223 09/30/2019
     Put14,400$889 09/30/2019
CIBC World Markets Inc.87,322$5,394 09/30/2019
     SO87,322$5,394 09/30/2019
Private Advisor Group LLC86,779$5,363 09/30/2019
     SO86,779$5,363 09/30/2019
Cambria Investment Management L.P.86,384$5,336 09/30/2019
     SO86,384$5,336 09/30/2019
Wolverine Trading LLC $5,313 09/30/2019
     Call141,600$8,747 09/30/2019
     Put103,600$6,399 09/30/2019
     SO48,006$2,965 09/30/2019
Walleye Trading LLC $5,294 09/30/2019
     Call115,100$7,110 09/30/2019
     Put29,400$1,816 09/30/2019
Massmutual Trust Co. FSB ADV85,259$5,266 09/30/2019
     SO85,259$5,266 09/30/2019
Clearbridge Investments LLC84,807$5,239 09/30/2019
     SO84,807$5,239 09/30/2019
Accurate Investment Solutions Inc.83,933$5,185 09/30/2019
     SO83,933$5,185 09/30/2019
Mercer Global Advisors Inc. ADV83,922$5,183 09/30/2019
     SO83,922$5,183 09/30/2019
Profund Advisors LLC82,830$5,116 09/30/2019
     SO82,830$5,116 09/30/2019
Billeaud Capital Management Inc.82,396$5,090 09/30/2019
     SO82,396$5,090 09/30/2019
Pinnacle Financial Partners Inc.81,259$5,019 09/30/2019
     SO81,259$5,019 09/30/2019
Worldquant Millennium Advisors LLC80,655$4,982 09/30/2019
     SO80,655$4,982 09/30/2019
MainStreet Investment Advisors LLC80,591$4,978 09/30/2019
     SO80,591$4,978 09/30/2019
New Mexico Educational Retirement Board80,337$4,962 09/30/2019
     SO80,337$4,962 09/30/2019
Thomasville National Bank79,843$4,932 09/30/2019
     SO79,843$4,932 09/30/2019
Sound View Wealth Advisors Group LLC79,729$4,925 09/30/2019
     SO79,729$4,925 09/30/2019
Sunbelt Securities Inc.79,646$4,920 09/30/2019
     SO79,646$4,920 09/30/2019
OLD Point Trust & Financial Services N A79,408$4,905 09/30/2019
     SO79,408$4,905 09/30/2019
RFG Advisory LLC76,594$4,731 09/30/2019
     SO76,594$4,731 09/30/2019
Alerus Financial NA74,948$4,630 09/30/2019
     SO74,948$4,630 09/30/2019
Deane Retirement Strategies Inc.74,602$4,608 09/30/2019
     SO74,602$4,608 09/30/2019
Sky Investment Group LLC74,357$4,593 09/30/2019
     SO74,357$4,593 09/30/2019
Beacon Financial Group74,338$4,592 09/30/2019
     SO74,338$4,592 09/30/2019
Birmingham Capital Management Co. Inc. AL74,300$4,590 09/30/2019
     SO74,300$4,590 09/30/2019
CENTRAL TRUST Co74,065$4,575 09/30/2019
     SO74,065$4,575 09/30/2019
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
World Asset Management Inc72,760$4,494 09/30/2019
     SO72,760$4,494 09/30/2019
Sigma Planning Corp72,322$4,467 09/30/2019
     SO72,322$4,467 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd71,880$4,440 09/30/2019
     SO71,880$4,440 09/30/2019
Piedmont Investment Advisors Inc.71,678$4,428 09/30/2019
     SO71,678$4,428 09/30/2019
Northstar Wealth Partners LLC71,435$4,413 09/30/2019
     SO71,435$4,413 09/30/2019
Meiji Yasuda Asset Management Co Ltd.71,004$4,386 09/30/2019
     SO71,004$4,386 09/30/2019
First Republic Investment Management Inc.70,203$4,336 09/30/2019
     SO70,203$4,336 09/30/2019
Schnieders Capital Management LLC68,748$4,247 09/30/2019
     SO68,748$4,247 09/30/2019
Institutional & Family Asset Management LLC68,704$4,244 09/30/2019
     SO68,704$4,244 09/30/2019
Eagle Asset Management Inc.68,583$4,236 09/30/2019
     SO68,583$4,236 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH68,787$4,231 09/30/2019
     SO68,787$4,231 09/30/2019
Oppenheimer & Co. Inc.67,985$4,199 09/30/2019
     SO67,985$4,199 09/30/2019
Northpointe Capital LLC67,980$4,199 09/30/2019
     SO67,980$4,199 09/30/2019
Susquehanna Fundamental Investments LLC67,100$4,145 09/30/2019
     SO67,100$4,145 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS66,978$4,137 09/30/2019
     SO66,978$4,137 09/30/2019
Rampart Investment Management Company LLC66,892$4,132 09/30/2019
     SO66,892$4,132 09/30/2019
Moors & Cabot Inc. $4,041 09/30/2019
     SO64,847$4,010 09/30/2019
     Call50,000$31 09/30/2019
Highstreet Asset Management Inc.64,596$3,990 09/30/2019
     SO64,596$3,990 09/30/2019
Sentry Investment Management LLC63,780$3,940 09/30/2019
     SO63,780$3,940 09/30/2019
ING Groep NV63,601$3,929 09/30/2019
     SO63,601$3,929 09/30/2019
Level Four Advisory Services LLC62,879$3,884 09/30/2019
     SO62,879$3,884 09/30/2019
BOKF NA62,824$3,881 09/30/2019
     SO62,824$3,881 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA62,615$3,868 09/30/2019
     SO62,615$3,868 09/30/2019
Wesbanco Bank Inc.62,493$3,860 09/30/2019
     SO62,493$3,860 09/30/2019
BNP Paribas Arbitrage SA $3,845 09/30/2019
     SO365,956$22,605 09/30/2019
     Put3,192$19,717 09/30/2019
     Call155$957 09/30/2019
Woodley Farra Manion Portfolio Management Inc.62,130$3,838 09/30/2019
     SO62,130$3,838 09/30/2019
Crossmark Global Holdings Inc.62,018$3,831 09/30/2019
     SO62,018$3,831 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI61,775$3,816 09/30/2019
     SO61,775$3,816 09/30/2019
Allstate Corp61,592$3,805 09/30/2019
     SO61,592$3,805 09/30/2019
Pettyjohn Wood & White Inc.59,640$3,684 09/30/2019
     SO59,640$3,684 09/30/2019
D.A. Davidson & CO.58,985$3,644 09/30/2019
     SO58,985$3,644 09/30/2019
First Allied Advisory Services Inc.58,253$3,593 09/30/2019
     SO58,253$3,593 09/30/2019
Blair William & Co. IL57,972$3,581 09/30/2019
     SO57,972$3,581 09/30/2019
Baugh & Associates LLC57,966$3,581 09/30/2019
     SO57,966$3,581 09/30/2019
VisionPoint Advisory Group LLC57,179$3,548 09/30/2019
     SO57,179$3,548 09/30/2019
CI Investments Inc.57,119$3,528 09/30/2019
     SO57,119$3,528 09/30/2019
Shilanski & Associates Inc.56,622$3,498 09/30/2019
     SO56,622$3,498 09/30/2019
Bell Bank56,021$3,460 09/30/2019
     SO56,021$3,460 09/30/2019
Naples Global Advisors LLC55,963$3,457 09/30/2019
     SO55,963$3,457 09/30/2019
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
Seeyond54,177$3,347 09/30/2019
     SO54,177$3,347 09/30/2019
GWM Advisors LLC54,383$3,342 09/30/2019
     SO54,383$3,342 09/30/2019
Pensionfund DSM Netherlands59,700$3,300 09/30/2019
     SO59,700$3,300 09/30/2019
Mariner LLC53,089$3,279 09/30/2019
     SO53,089$3,279 09/30/2019
Avantax Advisory Services Inc.52,927$3,272 09/30/2019
     SO52,927$3,272 09/30/2019
First National Trust Co52,821$3,263 09/30/2019
     SO52,821$3,263 09/30/2019
Trinity Legacy Partners LLC53,541$3,262 09/30/2019
     SO53,541$3,262 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.52,487$3,242 09/30/2019
     SO52,487$3,242 09/30/2019
Rench Wealth Management Inc.52,346$3,233 09/30/2019
     SO52,346$3,233 09/30/2019
Cetera Advisors LLC52,230$3,224 09/30/2019
     SO52,230$3,224 09/30/2019
Monte Financial Group LLC52,010$3,213 09/30/2019
     SO52,010$3,213 09/30/2019
LS Investment Advisors LLC50,868$3,142 09/30/2019
     SO50,868$3,142 09/30/2019
TIAA FSB50,556$3,123 09/30/2019
     SO50,556$3,123 09/30/2019
Sawtooth Solutions LLC50,541$3,122 09/30/2019
     SO50,541$3,122 09/30/2019
Cetera Advisor Networks LLC50,582$3,122 09/30/2019
     SO50,582$3,122 09/30/2019
O Shares Investment Advisers LLC50,530$3,121 09/30/2019
     SO50,530$3,121 09/30/2019
Dean Investment Associates LLC50,404$3,113 09/30/2019
     SO50,404$3,113 09/30/2019
Louisiana State Employees Retirement System50,300$3,107 09/30/2019
     SO50,300$3,107 09/30/2019
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
ARGI Investment Services LLC49,198$3,039 09/30/2019
     SO49,198$3,039 09/30/2019
IFG Advisory LLC49,042$3,029 09/30/2019
     SO49,042$3,029 09/30/2019
Community Bank & Trust Waco Texas48,964$3,025 09/30/2019
     SO48,964$3,025 09/30/2019
ProVise Management Group LLC48,833$3,016 09/30/2019
     SO48,833$3,016 09/30/2019
Palisade Asset Management LLC48,494$2,995 09/30/2019
     SO48,494$2,995 09/30/2019
Gotham Asset Management LLC48,315$2,984 09/30/2019
     SO48,315$2,984 09/30/2019
Steward Partners Investment Advisory LLC47,136$2,911 09/30/2019
     SO47,136$2,911 09/30/2019
Monument Capital Management47,133$2,911 09/30/2019
     SO47,133$2,911 09/30/2019
Parallax Volatility Advisers L.P. $2,889 09/30/2019
     SO36,838$2,275 09/30/2019
     Call26,400$1,631 09/30/2019
     Put16,500$1,017 09/30/2019
Mackenzie Financial Corp46,143$2,850 09/30/2019
     SO46,143$2,850 09/30/2019
Woodmont Investment Counsel LLC46,085$2,847 09/30/2019
     SO46,085$2,847 09/30/2019
Bank of Hawaii46,027$2,843 09/30/2019
     SO46,027$2,843 09/30/2019
Wills Financial Group Inc.45,705$2,823 09/30/2019
     SO45,705$2,823 09/30/2019
Captrust Financial Advisors45,336$2,800 09/30/2019
     SO45,336$2,800 09/30/2019
Pinebridge Investments L.P.45,054$2,783 09/30/2019
     SO45,054$2,783 09/30/2019
Sowell Financial Services LLC44,886$2,773 09/30/2019
     SO44,886$2,773 09/30/2019
Benjamin F. Edwards & Company Inc.44,589$2,754 09/30/2019
     SO44,589$2,754 09/30/2019
Semmax Financial Advisors Inc.44,186$2,729 09/30/2019
     SO44,186$2,729 09/30/2019
Convergence Investment Partners LLC44,037$2,720 09/30/2019
     SO44,037$2,720 09/30/2019
Everence Capital Management Inc.43,795$2,705 09/30/2019
     SO43,795$2,705 09/30/2019
Daiwa Securities Group Inc.43,677$2,698 09/30/2019
     SO43,677$2,698 09/30/2019
Murphy Middleton Hinkle & Parker Inc.43,501$2,687 09/30/2019
     SO43,501$2,687 09/30/2019
All Terrain Financial Advisors LLC $2,676 09/30/2019
     SO44,118$2,725 09/30/2019
     Put800$49 09/30/2019
Sumitomo Life Insurance Co.43,299$2,675 09/30/2019
     SO43,299$2,675 09/30/2019
Family Legacy Inc.43,785$2,658 09/30/2019
     SO43,785$2,658 09/30/2019
Veritable L.P.42,667$2,636 09/30/2019
     SO42,667$2,636 09/30/2019
Lido Advisors LLC42,640$2,634 09/30/2019
     SO42,640$2,634 09/30/2019
DAVENPORT & Co LLC47,528$2,627 09/30/2019
     SO47,528$2,627 09/30/2019
Tdam USA Inc.42,484$2,624 09/30/2019
     SO42,484$2,624 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC41,964$2,592 09/30/2019
     SO41,964$2,592 09/30/2019
Quantitative Systematic Strategies LLC41,725$2,577 09/30/2019
     SO41,725$2,577 09/30/2019
Canandaigua National Bank & Trust Co.41,654$2,573 09/30/2019
     SO41,654$2,573 09/30/2019
Hengehold Capital Management LLC40,966$2,530 09/30/2019
     SO40,966$2,530 09/30/2019
Strategic Wealth Advisors Group LLC40,782$2,523 09/30/2019
     SO40,782$2,523 09/30/2019
ETRADE Capital Management LLC40,083$2,476 09/30/2019
     SO40,083$2,476 09/30/2019
Cullen Frost Bankers Inc.39,876$2,464 09/30/2019
     SO39,876$2,464 09/30/2019
Northwestern Mutual Investment Management Company LLC39,804$2,459 09/30/2019
     SO39,804$2,459 09/30/2019
Lincoln National Corp39,705$2,453 09/30/2019
     SO39,705$2,453 09/30/2019
Nepsis Inc.39,829$2,444 09/30/2019
     SO39,829$2,444 09/30/2019
Armor Investment Advisors LLC39,460$2,437 09/30/2019
     SO39,460$2,437 09/30/2019
Argyle Capital Management Inc.39,259$2,425 09/30/2019
     SO39,259$2,425 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.39,155$2,419 09/30/2019
     SO39,155$2,419 09/30/2019
Greatmark Investment Partners Inc.39,021$2,410 09/30/2019
     SO39,021$2,410 09/30/2019
Mechanics Bank Trust Department38,948$2,405 09/30/2019
     SO38,948$2,405 09/30/2019
Stratos Wealth Partners LTD.38,839$2,399 09/30/2019
     SO38,839$2,399 09/30/2019
Carroll Financial Associates Inc.38,051$2,350 09/30/2019
     SO38,051$2,350 09/30/2019
Cozad Asset Management Inc.38,036$2,349 09/30/2019
     SO38,036$2,349 09/30/2019
Brick & Kyle Associates38,419$2,344 09/30/2019
     SO38,419$2,344 09/30/2019
Dupont Capital Management Corp37,915$2,342 09/30/2019
     SO37,915$2,342 09/30/2019
NewSquare Capital LLC37,707$2,329 09/30/2019
     SO37,707$2,329 09/30/2019
Farmers National Bank41,881$2,315 06/30/2019
     SO41,881$2,315 06/30/2019
Azimuth Capital Management LLC37,380$2,309 09/30/2019
     SO37,380$2,309 09/30/2019
Prudential PLC37,189$2,298 09/30/2019
     SO37,189$2,298 09/30/2019
Kavar Capital Partners LLC36,926$2,281 09/30/2019
     SO36,926$2,281 09/30/2019
Chemung Canal Trust Co.36,570$2,259 09/30/2019
     SO36,570$2,259 09/30/2019
Lantz Financial LLC36,187$2,213 09/30/2019
     SO36,187$2,213 09/30/2019
Brown Advisory Inc.35,755$2,209 09/30/2019
     SO35,755$2,209 09/30/2019
Fulcrum Capital LLC700$2,206 09/30/2019
     SO700$2,206 09/30/2019
Simmons Bank35,585$2,198 09/30/2019
     SO35,585$2,198 09/30/2019
Pensionfund Sabic39,500$2,184 09/30/2019
     SO39,500$2,184 09/30/2019
Mainstay Capital Management LLC ADV35,232$2,174 09/30/2019
     SO35,232$2,174 09/30/2019
Pinnacle Associates Ltd.35,017$2,163 09/30/2019
     SO35,017$2,163 09/30/2019
Argent Trust Co35,020$2,163 09/30/2019
     SO35,020$2,163 09/30/2019
Hayek Kallen Investment Management34,698$2,143 09/30/2019
     SO34,698$2,143 09/30/2019
Telos Capital Management Inc.34,695$2,143 09/30/2019
     SO34,695$2,143 09/30/2019
Sheaff Brock Investment Advisors LLC34,500$2,131 09/30/2019
     SO34,500$2,131 09/30/2019
Park National Corp OH34,060$2,104 09/30/2019
     SO34,060$2,104 09/30/2019
Fiduciary Group LLC33,972$2,098 09/30/2019
     SO33,972$2,098 09/30/2019
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
Global Wealth Management Investment Advisory Inc.33,305$2,057 09/30/2019
     SO33,305$2,057 09/30/2019
NBT Bank N A NY33,279$2,056 09/30/2019
     SO33,279$2,056 09/30/2019
Brinker Capital Inc.32,642$2,016 09/30/2019
     SO32,642$2,016 09/30/2019
Trustco Bank Corp N Y31,760$1,962 09/30/2019
     SO31,760$1,962 09/30/2019
IFP Advisors Inc31,650$1,951 09/30/2019
     SO31,650$1,951 09/30/2019
Rudd International Inc.31,328$1,935 09/30/2019
     SO31,328$1,935 09/30/2019
Cigna Investments Inc. New30,552$1,915 09/30/2019
     SO30,552$1,915 09/30/2019
Columbia Asset Management30,902$1,909 09/30/2019
     SO30,902$1,909 09/30/2019
Richard Bernstein Advisors LLC30,738$1,898 09/30/2019
     SO30,738$1,898 09/30/2019
Lakeview Capital Partners LLC30,591$1,890 09/30/2019
     SO30,591$1,890 09/30/2019
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
First City Capital Management Inc.30,266$1,870 09/30/2019
     SO30,266$1,870 09/30/2019
Barings LLC30,181$1,864 09/30/2019
     SO30,181$1,864 09/30/2019
Laurel Wealth Advisors Inc.29,689$1,834 09/30/2019
     SO29,689$1,834 09/30/2019
HighPoint Advisor Group LLC29,935$1,833 09/30/2019
     SO29,935$1,833 09/30/2019
Day & Ennis LLC29,582$1,827 09/30/2019
     SO29,582$1,827 09/30/2019
Burns J W & Co. Inc. NY28,986$1,790 09/30/2019
     SO28,986$1,790 09/30/2019
LSV Asset Management28,900$1,785 09/30/2019
     SO28,900$1,785 09/30/2019
Johnson Investment Counsel Inc.28,397$1,754 09/30/2019
     SO28,397$1,754 09/30/2019
Parsons Capital Management Inc. RI28,303$1,748 09/30/2019
     SO28,303$1,748 09/30/2019
Waters Parkerson & CO. LLC28,292$1,748 09/30/2019
     SO28,292$1,748 09/30/2019
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
Evercore Wealth Management LLC28,061$1,733 09/30/2019
     SO28,061$1,733 09/30/2019
Zions Bancorporation N.A.27,733$1,714 09/30/2019
     SO27,733$1,714 09/30/2019
First Bank & Trust27,653$1,708 09/30/2019
     SO27,653$1,708 09/30/2019
Dynamic Advisor Solutions LLC27,449$1,696 09/30/2019
     SO27,449$1,696 09/30/2019
Nicholas Hoffman & Company LLC.27,372$1,691 09/30/2019
     SO27,372$1,691 09/30/2019
Pennsylvania Trust Co27,122$1,675 09/30/2019
     SO27,122$1,675 09/30/2019
National Asset Management Inc.26,963$1,667 09/30/2019
     SO26,963$1,667 09/30/2019
Brown Brothers Harriman & Co.26,540$1,639 09/30/2019
     SO26,540$1,639 09/30/2019
Mogy Joel R Investment Counsel Inc.26,517$1,638 09/30/2019
     SO26,517$1,638 09/30/2019
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
Penserra Capital Management LLC25,668$1,585 09/30/2019
     SO25,668$1,585 09/30/2019
Marshall Wace LLP25,592$1,581 09/30/2019
     SO25,592$1,581 09/30/2019
Asset Advisors Investment Management LLC25,560$1,579 09/30/2019
     SO25,560$1,579 09/30/2019
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
Access Financial Services Inc.25,246$1,559 09/30/2019
     SO25,246$1,559 09/30/2019
Community Bank of Raymore25,200$1,557 09/30/2019
     SO25,200$1,557 09/30/2019
Oakworth Capital Inc.25,119$1,552 09/30/2019
     SO25,119$1,552 09/30/2019
Cetera Investment Advisers25,107$1,550 09/30/2019
     SO25,107$1,550 09/30/2019
Coastal Bridge Advisors LLC25,023$1,546 09/30/2019
     SO25,023$1,546 09/30/2019
Jacobi Capital Management LLC24,966$1,545 09/30/2019
     SO24,966$1,545 09/30/2019
ZWJ Investment Counsel Inc.24,925$1,540 09/30/2019
     SO24,925$1,540 09/30/2019
Brookmont Capital Management24,911$1,539 09/30/2019
     SO24,911$1,539 09/30/2019
Kays Financial Advisory Corp ADV24,842$1,535 09/30/2019
     SO24,842$1,535 09/30/2019
Tokio Marine Asset Management Co. Ltd.24,579$1,518 09/30/2019
     SO24,579$1,518 09/30/2019
Holderness Investments Co.24,462$1,511 09/30/2019
     SO24,462$1,511 09/30/2019
TrinityPoint Wealth LLC24,378$1,505 09/30/2019
     SO24,378$1,505 09/30/2019
Aptus Capital Advisors LLC24,035$1,484 09/30/2019
     SO24,035$1,484 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.23,723$1,466 09/30/2019
     SO23,723$1,466 09/30/2019
Peapack Gladstone Financial Corp23,711$1,465 09/30/2019
     SO23,711$1,465 09/30/2019
SevenBridge Financial Group LLC23,549$1,455 09/30/2019
     SO23,549$1,455 09/30/2019
NTV Asset Management LLC23,542$1,454 09/30/2019
     SO23,542$1,454 09/30/2019
Truvestments Capital LLC23,344$1,442 09/30/2019
     SO23,344$1,442 09/30/2019
Boston Private Wealth LLC23,296$1,439 09/30/2019
     SO23,296$1,439 09/30/2019
Laurel Wealth Advisors LLC23,228$1,435 09/30/2019
     SO23,228$1,435 09/30/2019
Colony Group LLC23,202$1,433 09/30/2019
     SO23,202$1,433 09/30/2019
Strategy Asset Managers LLC23,169$1,431 09/30/2019
     SO23,169$1,431 09/30/2019
Crawford Investment Counsel Inc.23,132$1,429 09/30/2019
     SO23,132$1,429 09/30/2019
Brooks Moore & Associates Inc.23,092$1,426 09/30/2019
     SO23,092$1,426 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt22,776$1,407 09/30/2019
     SO22,776$1,407 09/30/2019
Amica Mutual Insurance Co.22,755$1,406 09/30/2019
     SO22,755$1,406 09/30/2019
Prospera Financial Services Inc22,623$1,397 09/30/2019
     SO22,623$1,397 09/30/2019
Berkeley Capital Partners LLC22,609$1,397 09/30/2019
     SO22,609$1,397 09/30/2019
First Midwest Bank Trust Division22,312$1,379 09/30/2019
     SO22,312$1,379 09/30/2019
NorthRock Partners LLC22,281$1,376 09/30/2019
     SO22,281$1,376 09/30/2019
South State Corp21,990$1,359 09/30/2019
     SO21,990$1,359 09/30/2019
Horseman Capital Management Ltd22,000$1,359 09/30/2019
     SO22,000$1,359 09/30/2019
Forte Capital LLC ADV21,726$1,342 09/30/2019
     SO21,726$1,342 09/30/2019
Trustcore Financial Services LLC21,674$1,339 09/30/2019
     SO21,674$1,339 09/30/2019
Stewardship Financial Advisors LLC21,662$1,338 09/30/2019
     SO21,662$1,338 09/30/2019
Ipswich Investment Management Co. Inc.21,514$1,329 09/30/2019
     SO21,514$1,329 09/30/2019
CapWealth Advisors LLC21,395$1,322 09/30/2019
     SO21,395$1,322 09/30/2019
Doyle Wealth Management21,282$1,315 09/30/2019
     SO21,282$1,315 09/30/2019
Bridges Investment Management Inc.21,272$1,314 09/30/2019
     SO21,272$1,314 09/30/2019
Providence First Trust Co21,212$1,310 09/30/2019
     SO21,212$1,310 09/30/2019
Atria Investments LLC21,186$1,309 09/30/2019
     SO21,186$1,309 09/30/2019
Hilltop Holdings Inc.21,124$1,305 09/30/2019
     SO21,124$1,305 09/30/2019
Buckingham Asset Management LLC21,119$1,304 09/30/2019
     SO21,119$1,304 09/30/2019
Price Capital Management Inc.21,115$1,304 09/30/2019
     SO21,115$1,304 09/30/2019
Montag A & Associates Inc.20,935$1,293 09/30/2019
     SO20,935$1,293 09/30/2019
Cypress Capital Management LLC WY 20,921$1,292 09/30/2019
     SO20,921$1,292 09/30/2019
Allred Capital Management LLC20,680$1,279 09/30/2019
     SO20,680$1,279 09/30/2019
Lazard Asset Management LLC20,662$1,275 09/30/2019
     SO20,662$1,275 09/30/2019
Sheets Smith Wealth Management20,629$1,274 09/30/2019
     SO20,629$1,274 09/30/2019
EP Wealth Advisors LLC20,561$1,270 09/30/2019
     SO20,561$1,270 09/30/2019
United Bank20,567$1,270 09/30/2019
     SO20,567$1,270 09/30/2019
Virtue Capital Management LLC20,556$1,270 09/30/2019
     SO20,556$1,270 09/30/2019
Stock Yards Bank & Trust Co.20,509$1,267 09/30/2019
     SO20,509$1,267 09/30/2019
TCW Group Inc.20,263$1,252 09/30/2019
     SO20,263$1,252 09/30/2019
Fiduciary Trust Co.20,196$1,248 09/30/2019
     SO20,196$1,248 09/30/2019
Bahl & Gaynor Inc.20,071$1,240 09/30/2019
     SO20,071$1,240 09/30/2019
Twin Capital Management Inc.20,040$1,238 09/30/2019
     SO20,040$1,238 09/30/2019
Rothschild Investment Corp IL19,990$1,235 09/30/2019
     SO19,990$1,235 09/30/2019
Sun Life Financial INC19,988$1,235 09/30/2019
     SO19,988$1,235 09/30/2019
Wrapmanager Inc.19,874$1,228 09/30/2019
     SO19,874$1,228 09/30/2019
Patton Albertson Miller Group LLC19,809$1,224 09/30/2019
     SO19,809$1,224 09/30/2019
Twin Tree Management LP $1,211 09/30/2019
     Call19,600$1,211 09/30/2019
People s United Financial Inc.19,461$1,202 09/30/2019
     SO19,461$1,202 09/30/2019
Grove Bank & Trust19,451$1,202 09/30/2019
     SO19,451$1,202 09/30/2019
Bristlecone Advisors LLC19,387$1,198 09/30/2019
     SO19,387$1,198 09/30/2019
Old North State Trust LLC19,385$1,197 09/30/2019
     SO19,385$1,197 09/30/2019
Investment Counsel Inc.22,775$1,179 09/30/2019
     SO22,775$1,179 09/30/2019
Smith Moore & CO.19,065$1,178 09/30/2019
     SO19,065$1,178 09/30/2019
Mcmillion Capital Management Inc.19,050$1,177 09/30/2019
     SO19,050$1,177 09/30/2019
Cohen Capital Management Inc.19,000$1,174 09/30/2019
     SO19,000$1,174 09/30/2019
Tower Research Capital LLC TRC 18,871$1,165 09/30/2019
     SO18,871$1,165 09/30/2019
Moody National Bank Trust Division18,835$1,163 09/30/2019
     SO18,835$1,163 09/30/2019
Financial Architects Inc18,812$1,162 09/30/2019
     SO18,812$1,162 09/30/2019
KCM Investment Advisors LLC18,771$1,159 09/30/2019
     SO18,771$1,159 09/30/2019
Essex Financial Services Inc.18,688$1,154 09/30/2019
     SO18,688$1,154 09/30/2019
Kovack Advisors Inc.18,608$1,149 09/30/2019
     SO18,608$1,149 09/30/2019
Great Lakes Advisors LLC18,558$1,146 09/30/2019
     SO18,558$1,146 09/30/2019
AdvisorNet Financial Inc18,547$1,146 09/30/2019
     SO18,547$1,146 09/30/2019
Van Hulzen Asset Management LLC18,411$1,137 09/30/2019
     SO18,411$1,137 09/30/2019
Plimoth Trust Co. LLC18,293$1,130 09/30/2019
     SO18,293$1,130 09/30/2019
Rodgers Brothers Inc.18,168$1,122 09/30/2019
     SO18,168$1,122 09/30/2019
Bank OZK18,112$1,119 09/30/2019
     SO18,112$1,119 09/30/2019
Delta Asset Management LLC TN18,088$1,117 09/30/2019
     SO18,088$1,117 09/30/2019
NumerixS Investment Technologies Inc18,000$1,112 09/30/2019
     SO18,000$1,112 09/30/2019
Ameritas Investment Partners Inc.17,782$1,098 09/30/2019
     SO17,782$1,098 09/30/2019
Garner Asset Management Corp17,763$1,097 09/30/2019
     SO17,763$1,097 09/30/2019
SignalPoint Asset Management LLC17,680$1,092 09/30/2019
     SO17,680$1,092 09/30/2019
HM Payson & Co.17,644$1,090 09/30/2019
     SO17,644$1,090 09/30/2019
TCF National Bank17,529$1,083 09/30/2019
     SO17,529$1,083 09/30/2019
Secrest Blakey & Associates LLC17,479$1,080 09/30/2019
     SO17,479$1,080 09/30/2019
Cornell Pochily Investment Advisors Inc.17,489$1,080 09/30/2019
     SO17,489$1,080 09/30/2019
Warren Averett Asset Management LLC17,463$1,079 09/30/2019
     SO17,463$1,079 09/30/2019
Woodstock Corp17,376$1,073 09/30/2019
     SO17,376$1,073 09/30/2019
Southeast Asset Advisors Inc.17,372$1,073 09/30/2019
     SO17,372$1,073 09/30/2019
Centaurus Financial Inc.17,362$1,072 09/30/2019
     SO17,362$1,072 09/30/2019
Chemical Bank19,148$1,058 06/30/2019
     SO19,148$1,058 06/30/2019
NJ State Employees Deferred Compensation Plan17,000$1,050 09/30/2019
     SO17,000$1,050 09/30/2019
AlphaCrest Capital Management LLC16,997$1,050 09/30/2019
     SO16,997$1,050 09/30/2019
Iowa State Bank16,985$1,049 09/30/2019
     SO16,985$1,049 09/30/2019
Citizens Financial Group Inc RI16,952$1,048 09/30/2019
     SO16,952$1,048 09/30/2019
Trilogy Capital Inc.16,875$1,047 09/30/2019
     SO16,875$1,047 09/30/2019
Murphy Capital Management Inc.16,925$1,045 09/30/2019
     SO16,925$1,045 09/30/2019
Wetherby Asset Management Inc.16,839$1,040 09/30/2019
     SO16,839$1,040 09/30/2019
Osborn Williams & Donohoe LLC16,798$1,038 09/30/2019
     SO16,798$1,038 09/30/2019
Graves Light Private Wealth Management Inc.16,426$1,029 09/30/2019
     SO16,426$1,029 09/30/2019
American National Registered Investment Advisor Inc.16,615$1,026 09/30/2019
     SO16,615$1,026 09/30/2019
Aldebaran Financial Inc.16,429$1,017 09/30/2019
     SO16,429$1,017 09/30/2019
Blueshift Asset Management LLC16,432$1,015 09/30/2019
     SO16,432$1,015 09/30/2019
JT Stratford LLC16,416$1,014 09/30/2019
     SO16,416$1,014 09/30/2019
Paradigm Asset Management Co. LLC16,400$1,013 09/30/2019
     SO16,400$1,013 09/30/2019
Csenge Advisory Group16,261$1,005 09/30/2019
     SO16,261$1,005 09/30/2019
First American Trust FSB16,260$1,004 09/30/2019
     SO16,260$1,004 09/30/2019
Archford Capital Strategies LLC16,197$1,000 09/30/2019
     SO16,197$1,000 09/30/2019
IBM Retirement Fund16,006$989 09/30/2019
     SO16,006$989 09/30/2019
SeaCrest Wealth Management LLC16,006$989 09/30/2019
     SO16,006$989 09/30/2019
HHM Wealth Advisors LLC15,975$987 09/30/2019
     SO15,975$987 09/30/2019
Conning Inc.15,948$985 09/30/2019
     SO15,948$985 09/30/2019
Trust Co. of Vermont15,856$979 09/30/2019
     SO15,856$979 09/30/2019
Private Trust Co. NA15,822$977 09/30/2019
     SO15,822$977 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH15,828$977 09/30/2019
     SO15,828$977 09/30/2019
Cleararc Capital Inc.15,745$973 09/30/2019
     SO15,745$973 09/30/2019
Foster Victor Wealth Advisors LLC15,652$969 09/30/2019
     SO15,652$969 09/30/2019
Griffin Asset Management Inc.15,543$960 09/30/2019
     SO15,543$960 09/30/2019
First United Bank Trust15,547$960 09/30/2019
     SO15,547$960 09/30/2019
Philadelphia Trust Co.15,505$958 09/30/2019
     SO15,505$958 09/30/2019
Texas Yale Capital Corp.15,503$958 09/30/2019
     SO15,503$958 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV15,500$957 09/30/2019
     SO15,500$957 09/30/2019
Employers Holdings Inc.15,435$953 09/30/2019
     SO15,435$953 09/30/2019
Court Place Advisors LLC15,352$948 09/30/2019
     SO15,352$948 09/30/2019
Cape Cod Five Cents Savings Bank15,323$947 09/30/2019
     SO15,323$947 09/30/2019
Blue Fin Capital Inc.15,322$946 09/30/2019
     SO15,322$946 09/30/2019
Mitchell Sinkler & Starr PA15,230$941 09/30/2019
     SO15,230$941 09/30/2019
NEXT Financial Group Inc15,228$941 09/30/2019
     SO15,228$941 09/30/2019
Benedict Financial Advisors Inc.15,225$940 09/30/2019
     SO15,225$940 09/30/2019
Strategic Financial Group LLC15,149$936 09/30/2019
     SO15,149$936 09/30/2019
Sandy Spring Bank15,094$933 09/30/2019
     SO15,094$933 09/30/2019
Good Life Advisors LLC15,067$930 09/30/2019
     SO15,067$930 09/30/2019
Biltmore Family Office LLC15,000$927 09/30/2019
     SO15,000$927 09/30/2019
Clifford Swan Investment Counsel LLC14,991$926 09/30/2019
     SO14,991$926 09/30/2019
Atlantic Union Bankshares Corp14,920$922 09/30/2019
     SO14,920$922 09/30/2019
Centre Asset Management LLC14,929$922 09/30/2019
     SO14,929$922 09/30/2019
Adirondack Trust Co.14,888$919 09/30/2019
     SO14,888$919 09/30/2019
Abbrea Capital LLC14,877$919 09/30/2019
     SO14,877$919 09/30/2019
Segall Bryant & Hamill LLC14,843$917 09/30/2019
     SO14,843$917 09/30/2019
Intl Fcstone Inc.14,801$914 09/30/2019
     SO14,801$914 09/30/2019
Shepherd Financial Partners LLC14,772$912 09/30/2019
     SO14,772$912 09/30/2019
Yorktown Management & Research Co Inc14,700$908 09/30/2019
     SO14,700$908 09/30/2019
Busey Wealth Management14,685$907 09/30/2019
     SO14,685$907 09/30/2019
OLD National Bancorp IN14,661$906 09/30/2019
     SO14,661$906 09/30/2019
Calamos Wealth Management LLC14,646$905 09/30/2019
     SO14,646$905 09/30/2019
McKinley Carter Wealth Services Inc.14,617$903 09/30/2019
     SO14,617$903 09/30/2019
Arrowstreet Capital Limited Partnership14,600$902 09/30/2019
     SO14,600$902 09/30/2019
Municipal Employees Retirement System of Michigan14,610$902 09/30/2019
     SO14,610$902 09/30/2019
Chatham Capital Group Inc.14,562$899 09/30/2019
     SO14,562$899 09/30/2019
Mid Atlantic Financial Management Inc. ADV14,519$897 09/30/2019
     SO14,519$897 09/30/2019
Frontier Investment Mgmt Co.14,510$896 09/30/2019
     SO14,510$896 09/30/2019
Savant Capital LLC14,477$894 09/30/2019
     SO14,477$894 09/30/2019
Dearborn Partners LLC14,414$890 09/30/2019
     SO14,414$890 09/30/2019
Farmers Trust Co.14,410$890 09/30/2019
     SO14,410$890 09/30/2019
CSat Investment Advisory L.P.14,416$890 09/30/2019
     SO14,416$890 09/30/2019
Mutual Advisors LLC14,411$890 09/30/2019
     SO14,411$890 09/30/2019
Honkamp Krueger Financial Services Inc.14,400$889 09/30/2019
     SO14,400$889 09/30/2019
Cornerstone Wealth Group LLC14,362$887 09/30/2019
     SO14,362$887 09/30/2019
Rafferty Asset Management LLC14,315$884 09/30/2019
     SO14,315$884 09/30/2019
Creative Financial Designs Inc. ADV14,447$883 09/30/2019
     SO14,447$883 09/30/2019
Home Federal Bank of Tennessee14,242$879 09/30/2019
     SO14,242$879 09/30/2019
Verity Asset Management Inc.14,196$877 09/30/2019
     SO14,196$877 09/30/2019
Alpha Cubed Investments LLC14,168$875 09/30/2019
     SO14,168$875 09/30/2019
Merit Financial Group LLC14,160$875 09/30/2019
     SO14,160$875 09/30/2019
Arvest Bank Trust Division14,051$868 09/30/2019
     SO14,051$868 09/30/2019
Patten & Patten Inc. TN13,992$864 09/30/2019
     SO13,992$864 09/30/2019
Glenview State Bank Trust DEPT.13,919$859 09/30/2019
     SO13,919$859 09/30/2019
Energy Income Partners LLC13,868$857 09/30/2019
     SO13,868$857 09/30/2019
IHT Wealth Management LLC13,873$857 09/30/2019
     SO13,873$857 09/30/2019
Regentatlantic Capital LLC13,733$848 09/30/2019
     SO13,733$848 09/30/2019
Edge Capital Group LLC13,604$840 09/30/2019
     SO13,604$840 09/30/2019
American Asset Management Inc.13,521$835 09/30/2019
     SO13,521$835 09/30/2019
Holocene Advisors LP13,478$833 09/30/2019
     SO13,478$833 09/30/2019
Comerica Securities Inc.13,460$831 09/30/2019
     SO13,460$831 09/30/2019
Vident Investment Advisory LLC13,420$829 09/30/2019
     SO13,420$829 09/30/2019
Mcrae Capital Management Inc.13,400$828 09/30/2019
     SO13,400$828 09/30/2019
ACG Wealth $813 09/30/2019
     SO13,262$819 09/30/2019
     Put100$6 09/30/2019
BT Wealth Management LLC13,151$812 09/30/2019
     SO13,151$812 09/30/2019
Balasa Dinverno & Foltz LLC13,106$810 09/30/2019
     SO13,106$810 09/30/2019
Group One Trading L.P. $809 09/30/2019
     Call45,600$2,817 09/30/2019
     Put32,500$2,008 09/30/2019
First National Bank of South Miami13,857$808 09/30/2019
     SO13,857$808 09/30/2019
Charter Trust Co.13,058$807 09/30/2019
     SO13,058$807 09/30/2019
Virtu Financial LLC13,006$803 09/30/2019
     SO13,006$803 09/30/2019
Lbmc Investment Advisors LLC12,977$802 09/30/2019
     SO12,977$802 09/30/2019
First Dallas Securities Inc.12,969$801 09/30/2019
     SO12,969$801 09/30/2019
Washington Trust Bank12,945$799 09/30/2019
     SO12,945$799 09/30/2019
BancorpSouth Bank12,843$794 09/30/2019
     SO12,843$794 09/30/2019
Keudell Morrison Wealth Management12,796$790 09/30/2019
     SO12,796$790 09/30/2019
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
Green Square Asset Management LLC12,689$784 09/30/2019
     SO12,689$784 09/30/2019
Gofen & Glossberg LLC IL12,572$777 09/30/2019
     SO12,572$777 09/30/2019
Salem Investment Counselors Inc.12,574$777 09/30/2019
     SO12,574$777 09/30/2019
Reilly Financial Advisors LLC12,572$777 09/30/2019
     SO12,572$777 09/30/2019
Sullivan Bruyette Speros & Blaney LLC12,571$776 09/30/2019
     SO12,571$776 09/30/2019
Carnegie Capital Asset Management LLC12,515$773 09/30/2019
     SO12,515$773 09/30/2019
Adviser Investments LLC12,413$767 09/30/2019
     SO12,413$767 09/30/2019
Capital Investment Advisory Services LLC12,422$767 09/30/2019
     SO12,422$767 09/30/2019
Franklin Street Advisors Inc. NC12,314$761 09/30/2019
     SO12,314$761 09/30/2019
Stadion Money Management LLC12,249$757 09/30/2019
     SO12,249$757 09/30/2019
Ancora Advisors LLC12,250$757 09/30/2019
     SO12,250$757 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.12,156$751 09/30/2019
     SO12,156$751 09/30/2019
Boothbay Fund Management LLC12,089$747 09/30/2019
     SO12,089$747 09/30/2019
Regal Investment Advisors LLC12,097$747 09/30/2019
     SO12,097$747 09/30/2019
Moon Capital Management LLC12,093$742 09/30/2019
     SO12,093$742 09/30/2019
BLB&B Advisors LLC11,978$740 09/30/2019
     SO11,978$740 09/30/2019
Duncker Streett & Co. Inc.11,799$729 09/30/2019
     SO11,799$729 09/30/2019
Financial Advocates Investment Management11,739$726 09/30/2019
     SO11,739$726 09/30/2019
Resources Management Corp CT ADV11,618$718 09/30/2019
     SO11,618$718 09/30/2019
Burney Co.11,543$713 09/30/2019
     SO11,543$713 09/30/2019
Bessemer Group Inc.11,545$713 09/30/2019
     SO11,545$713 09/30/2019
Rehmann Capital Advisory Group12,870$711 06/30/2019
     SO12,870$711 06/30/2019
Global Retirement Partners LLC11,448$707 09/30/2019
     SO11,448$707 09/30/2019
Northwest Bancshares Inc.11,435$706 09/30/2019
     SO11,435$706 09/30/2019
HBK Sorce Advisory LLC11,376$703 09/30/2019
     SO11,376$703 09/30/2019
United Bank11,250$695 09/30/2019
     SO11,250$695 09/30/2019
Lombard Odier Asset Management Europe Ltd11,245$695 09/30/2019
     SO11,245$695 09/30/2019
Lathrop Investment Management Corp11,230$694 09/30/2019
     SO11,230$694 09/30/2019
First National Bank of Omaha11,130$688 09/30/2019
     SO11,130$688 09/30/2019
First National Corp MA ADV11,146$688 09/30/2019
     SO11,146$688 09/30/2019
Rocky Mountain Advisers LLC11,125$687 09/30/2019
     SO11,125$687 09/30/2019
FDx Advisors Inc.11,122$687 09/30/2019
     SO11,122$687 09/30/2019
Summit Financial Group Inc.11,104$686 09/30/2019
     SO11,104$686 09/30/2019
Principle Wealth Partners LLC11,082$685 09/30/2019
     SO11,082$685 09/30/2019
Fisher Asset Management LLC11,063$683 09/30/2019
     SO11,063$683 09/30/2019
Centiva Capital LP $679 09/30/2019
     Call11,000$679 09/30/2019
Shelton Capital Management10,916$674 09/30/2019
     SO10,916$674 09/30/2019
Motco10,855$671 09/30/2019
     SO10,855$671 09/30/2019
Chesley Taft & Associates LLC10,827$669 09/30/2019
     SO10,827$669 09/30/2019
Hoylecohen LLC10,765$665 09/30/2019
     SO10,765$665 09/30/2019
Dean Capital Investments Management LLC10,734$663 09/30/2019
     SO10,734$663 09/30/2019
Perpetual Ltd10,684$660 09/30/2019
     SO10,684$660 09/30/2019
Smith Chas P & Associates PA Cpas10,570$653 09/30/2019
     SO10,570$653 09/30/2019
Clarkston Capital Partners LLC10,580$653 09/30/2019
     SO10,580$653 09/30/2019
Mark Sheptoff Financial Planning LLC10,575$653 09/30/2019
     SO10,575$653 09/30/2019
Schaller Investment Group Inc.10,553$652 09/30/2019
     SO10,553$652 09/30/2019
BHK Investment Advisors LLC10,536$651 09/30/2019
     SO10,536$651 09/30/2019
Jones Financial Companies Lllp10,453$646 09/30/2019
     SO10,453$646 09/30/2019
Scotia Capital Inc.10,448$645 09/30/2019
     SO10,448$645 09/30/2019
St. Johns Investment Management Company LLC10,405$643 09/30/2019
     SO10,405$643 09/30/2019
FineMark National Bank & Trust10,331$638 09/30/2019
     SO10,331$638 09/30/2019
Winslow Evans & Crocker Inc.10,216$632 09/30/2019
     SO10,216$632 09/30/2019
Grimes & Company Inc.10,098$624 09/30/2019
     SO10,098$624 09/30/2019
Marietta Wealth Management LLC10,032$620 09/30/2019
     SO10,032$620 09/30/2019
Advisory Alpha LLC9,997$619 09/30/2019
     SO9,997$619 09/30/2019
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
Donaldson Capital Management LLC9,613$594 09/30/2019
     SO9,613$594 09/30/2019
Lcnb Corp9,604$593 09/30/2019
     SO9,604$593 09/30/2019
Palladium Partners LLC13,497$588 09/30/2019
     SO13,497$588 09/30/2019
Frontier Wealth Management LLC9,515$588 09/30/2019
     SO9,515$588 09/30/2019
MARSHALL WACE ASIA Ltd9,498$587 09/30/2019
     SO9,498$587 09/30/2019
Mosaic Family Wealth LLC9,475$585 09/30/2019
     SO9,475$585 09/30/2019
Valeo Financial Advisors LLC9,438$583 09/30/2019
     SO9,438$583 09/30/2019
Rare Infrastructure Ltd9,415$582 09/30/2019
     SO9,415$582 09/30/2019
FTB Advisors Inc.9,430$582 09/30/2019
     SO9,430$582 09/30/2019
Putnam Investments LLC9,382$580 09/30/2019
     SO9,382$580 09/30/2019
Van ECK Associates Corp9,380$579 09/30/2019
     SO9,380$579 09/30/2019
Atlas Brown Inc.9,271$573 09/30/2019
     SO9,271$573 09/30/2019
Asahi Life Asset Management CO. LTD.9,260$572 09/30/2019
     SO9,260$572 09/30/2019
FinTrust Capital Advisors LLC9,226$570 09/30/2019
     SO9,226$570 09/30/2019
Abner Herrman & Brock LLC9,216$569 09/30/2019
     SO9,216$569 09/30/2019
Bronfman E.L. Rothschild L.P.9,215$569 09/30/2019
     SO9,215$569 09/30/2019
Intrust Bank NA9,194$568 09/30/2019
     SO9,194$568 09/30/2019
UNIVEST FINANCIAL Corp9,185$567 09/30/2019
     SO9,185$567 09/30/2019
Park Avenue Securities LLC9,140$565 09/30/2019
     SO9,140$565 09/30/2019
Crossvault Capital Management LLC9,075$561 09/30/2019
     SO9,075$561 09/30/2019
Benin Management CORP9,068$560 09/30/2019
     SO9,068$560 09/30/2019
Wells Trecaso Financial Group LLC9,055$559 09/30/2019
     SO9,055$559 09/30/2019
First Hawaiian Bank9,009$557 09/30/2019
     SO9,009$557 09/30/2019
MUFG Americas Holdings Corp9,012$557 09/30/2019
     SO9,012$557 09/30/2019
Belpointe Asset Management LLC10,074$557 06/30/2019
     SO10,074$557 06/30/2019
Cohen Klingenstein LLC9,000$556 09/30/2019
     SO9,000$556 09/30/2019
Acorn Wealth Advisors LLC8,977$556 09/30/2019
     SO8,977$556 09/30/2019
Alethea Capital Management LLC8,974$554 09/30/2019
     SO8,974$554 09/30/2019
Boston Trust Walden Corp8,928$551 09/30/2019
     SO8,928$551 09/30/2019
Cim Investment Mangement Inc.8,871$548 09/30/2019
     SO8,871$548 09/30/2019
Krane Funds Advisors LLC8,872$548 09/30/2019
     SO8,872$548 09/30/2019
Resource Planning Group8,876$548 09/30/2019
     SO8,876$548 09/30/2019
North Star Investment Management Corp.8,860$547 09/30/2019
     SO8,860$547 09/30/2019
Checchi Capital Advisers LLC8,856$547 09/30/2019
     SO8,856$547 09/30/2019
Country Club Trust Company n.a.8,812$545 09/30/2019
     SO8,812$545 09/30/2019
Linscomb & Williams Inc.8,825$545 09/30/2019
     SO8,825$545 09/30/2019
Aviance Capital Partners LLC8,829$545 09/30/2019
     SO8,829$545 09/30/2019
Haverford Trust Co.8,812$544 09/30/2019
     SO8,812$544 09/30/2019
United Capital Management of KS Inc.8,769$543 09/30/2019
     SO8,769$543 09/30/2019
Community Bank N.A.8,757$541 09/30/2019
     SO8,757$541 09/30/2019
FormulaFolio Investments LLC8,712$538 09/30/2019
     SO8,712$538 09/30/2019
Princeton Portfolio Strategies Group LLC8,694$537 09/30/2019
     SO8,694$537 09/30/2019
Beaumont Financial Partners LLC8,661$535 09/30/2019
     SO8,661$535 09/30/2019
GQ Asset Management LLC8,660$535 09/30/2019
     SO8,660$535 09/30/2019
Personal CFO Solutions LLC8,648$534 09/30/2019
     SO8,648$534 09/30/2019
CHICAGO TRUST Co NA8,615$532 09/30/2019
     SO8,615$532 09/30/2019
Bartlett & Co. LLC8,604$531 09/30/2019
     SO8,604$531 09/30/2019
Bath Savings Trust Co8,562$529 09/30/2019
     SO8,562$529 09/30/2019
Boston Financial Mangement LLC8,552$528 09/30/2019
     SO8,552$528 09/30/2019
Greylin Investment Mangement Inc.8,550$528 09/30/2019
     SO8,550$528 09/30/2019
Taylor Hoffman Wealth Management8,542$528 09/30/2019
     SO8,542$528 09/30/2019
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
Silvercrest Asset Management Group LLC8,430$521 09/30/2019
     SO8,430$521 09/30/2019
Qtron Investments LLC8,421$520 09/30/2019
     SO8,421$520 09/30/2019
Allworth Financial LP8,357$516 09/30/2019
     SO8,357$516 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV8,320$514 09/30/2019
     SO8,320$514 09/30/2019
Confluence Wealth Management LLC8,286$512 09/30/2019
     SO8,286$512 09/30/2019
Probity Advisors Inc.8,271$511 09/30/2019
     SO8,271$511 09/30/2019
ERTS Wealth Advisors LLC8,252$510 09/30/2019
     SO8,252$510 09/30/2019
Bremer Bank National Association8,267$510 09/30/2019
     SO8,267$510 09/30/2019
Braun Bostich & Associates Inc.8,247$509 09/30/2019
     SO8,247$509 09/30/2019
Cambridge Trust Co.8,213$507 09/30/2019
     SO8,213$507 09/30/2019
Institute for Wealth Management LLC.8,202$507 09/30/2019
     SO8,202$507 09/30/2019
Cadence Bank NA8,207$506 09/30/2019
     SO8,207$506 09/30/2019
Measured Wealth Private Client Group LLC8,196$506 09/30/2019
     SO8,196$506 09/30/2019
Pacitti Group Inc.8,175$505 09/30/2019
     SO8,175$505 09/30/2019
Alphasimplex Group LLC8,159$504 09/30/2019
     SO8,159$504 09/30/2019
Wealthstreet Investment Advisors LLC8,223$501 09/30/2019
     SO8,223$501 09/30/2019
Peninsula Asset Management Inc.8,090$500 09/30/2019
     SO8,090$500 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV8,076$499 09/30/2019
     SO8,076$499 09/30/2019
Crabel Capital Management LLC8,044$497 09/30/2019
     SO8,044$497 09/30/2019
Financial Management Professionals Inc.8,034$496 09/30/2019
     SO8,034$496 09/30/2019
Resource Management LLC8,034$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
Hartford Financial Management Inc.8,005$494 09/30/2019
     SO8,005$494 09/30/2019
Ahrens Investment Partners LLC7,967$492 09/30/2019
     SO7,967$492 09/30/2019
First Command Bank7,904$488 09/30/2019
     SO7,904$488 09/30/2019
First Command Financial Services Inc.7,904$488 09/30/2019
     SO7,904$488 09/30/2019
Corient Capital Partners LLC7,859$485 09/30/2019
     SO7,859$485 09/30/2019
Aspire Private Capital LLC7,794$481 09/30/2019
     SO7,794$481 09/30/2019
Congress Asset Management Co. MA7,768$480 09/30/2019
     SO7,768$480 09/30/2019
Davy Asset Management Ltd7,767$480 09/30/2019
     SO7,767$480 09/30/2019
Flagship Harbor Advisors LLC7,765$479 09/30/2019
     SO7,765$479 09/30/2019
Cobblestone Capital Advisors LLC NY7,658$473 09/30/2019
     SO7,658$473 09/30/2019
Schmidt P J Investment Management Inc.7,622$471 09/30/2019
     SO7,622$471 09/30/2019
Essex Savings Bank7,604$470 09/30/2019
     SO7,604$470 09/30/2019
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
Golub Group LLC7,550$466 09/30/2019
     SO7,550$466 09/30/2019
Capital Wealth Planning LLC7,521$466 09/30/2019
     SO7,521$466 09/30/2019
Great Valley Advisor Group Inc.7,523$465 09/30/2019
     SO7,523$465 09/30/2019
Ingalls & Snyder LLC7,500$463 09/30/2019
     SO7,500$463 09/30/2019
GSB Wealth Management LLC7,480$462 09/30/2019
     SO7,480$462 09/30/2019
Private Capital Group LLC7,456$461 09/30/2019
     SO7,456$461 09/30/2019
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
Integrated Wealth Concepts LLC7,386$456 09/30/2019
     SO7,386$456 09/30/2019
Gilbert & Cook Inc.7,333$453 09/30/2019
     SO7,333$453 09/30/2019
Marco Investment Management LLC7,304$451 09/30/2019
     SO7,304$451 09/30/2019
Strategic Investment Advisors MI7,311$451 09/30/2019
     SO7,311$451 09/30/2019
Wealth Alliance Advisory Group LLC7,313$450 09/30/2019
     SO7,313$450 09/30/2019
Resources Investment Advisors LLC.7,253$448 09/30/2019
     SO7,253$448 09/30/2019
Tiedemann Advisors LLC7,222$447 09/30/2019
     SO7,222$447 09/30/2019
Country Trust Bank7,204$445 09/30/2019
     SO7,204$445 09/30/2019
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
Harel Insurance Investments & Financial Services Ltd.7,100$439 09/30/2019
     SO7,100$439 09/30/2019
Cadence Capital Management LLC7,094$438 09/30/2019
     SO7,094$438 09/30/2019
Sawyer & Company Inc7,075$437 09/30/2019
     SO7,075$437 09/30/2019
White Lighthouse Investment Management Inc.7,074$437 09/30/2019
     SO7,074$437 09/30/2019
Marietta Investment Partners LLC7,030$434 09/30/2019
     SO7,030$434 09/30/2019
Keystone Financial Planning Inc.7,010$433 09/30/2019
     SO7,010$433 09/30/2019
Stokes Capital Advisors LLC6,960$430 09/30/2019
     SO6,960$430 09/30/2019
Lowe Brockenbrough & Co. Inc.6,938$429 09/30/2019
     SO6,938$429 09/30/2019
Intersect Capital LLC6,941$429 09/30/2019
     SO6,941$429 09/30/2019
Prio Wealth Limited Partnership6,930$428 09/30/2019
     SO6,930$428 09/30/2019
Monetary Management Group Inc.6,926$428 09/30/2019
     SO6,926$428 09/30/2019
Cornerstone Wealth Management LLC6,907$427 09/30/2019
     SO6,907$427 09/30/2019
Baldwin Brothers Inc. MA6,900$426 09/30/2019
     SO6,900$426 09/30/2019
First National Bank & Trust Co. of Newtown6,893$426 09/30/2019
     SO6,893$426 09/30/2019
Mraz Amerine & Associates Inc.6,890$426 09/30/2019
     SO6,890$426 09/30/2019
Moloney Securities Asset Management LLC6,882$425 09/30/2019
     SO6,882$425 09/30/2019
BBVA USA Bancshares Inc.6,859$424 09/30/2019
     SO6,859$424 09/30/2019
Roberts Glore & Co. Inc. IL6,828$422 09/30/2019
     SO6,828$422 09/30/2019
Juncture Wealth Strategies LLC6,800$420 09/30/2019
     SO6,800$420 09/30/2019
NN Investment Partners Holdings N.V.6,781$419 09/30/2019
     SO6,781$419 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,772$418 09/30/2019
     SO6,772$418 09/30/2019
Montecito Bank & Trust6,735$416 09/30/2019
     SO6,735$416 09/30/2019
Clarius Group LLC6,637$410 09/30/2019
     SO6,637$410 09/30/2019
Landmark Bank6,615$409 09/30/2019
     SO6,615$409 09/30/2019
Summit Financial Wealth Advisors LLC6,624$408 09/30/2019
     SO6,624$408 09/30/2019
Beacon Pointe Wealth Advisors LLC6,598$407 09/30/2019
     SO6,598$407 09/30/2019
Altfest L J & Co. Inc.6,574$406 09/30/2019
     SO6,574$406 09/30/2019
O Brien Greene & Co. Inc6,544$404 09/30/2019
     SO6,544$404 09/30/2019
Harvest Investment Services LLC6,483$401 09/30/2019
     SO6,483$401 09/30/2019
RDA Financial Network6,389$397 09/30/2019
     SO6,389$397 09/30/2019
Lee Danner & Bass Inc.6,393$395 09/30/2019
     SO6,393$395 09/30/2019
YHB Investment Advisors Inc.6,380$394 09/30/2019
     SO6,380$394 09/30/2019
Williams Jones Wealth Management LLC.6,381$394 09/30/2019
     SO6,381$394 09/30/2019
Cutter & CO Brokerage Inc.6,301$389 09/30/2019
     SO6,301$389 09/30/2019
Iberiabank Corp6,269$387 09/30/2019
     SO6,269$387 09/30/2019
B. Riley Wealth Management Inc.6,270$387 09/30/2019
     SO6,270$387 09/30/2019
Beese Fulmer Investment Management Inc.6,210$384 09/30/2019
     SO6,210$384 09/30/2019
Capital Investment Counsel Inc6,213$384 09/30/2019
     SO6,213$384 09/30/2019
SNS Financial Group LLC6,200$383 09/30/2019
     SO6,200$383 09/30/2019
LMR Partners LLP6,187$382 09/30/2019
     SO6,187$382 09/30/2019
Means Investment CO. Inc.6,154$380 09/30/2019
     SO6,154$380 09/30/2019
Bernardo Wealth Planning LLC6,164$380 09/30/2019
     SO6,164$380 09/30/2019
Isthmus Partners LLC6,139$379 09/30/2019
     SO6,139$379 09/30/2019
Northern Oak Wealth Management Inc.6,111$377 09/30/2019
     SO6,111$377 09/30/2019
Altavista Wealth Management Inc.6,022$372 09/30/2019
     SO6,022$372 09/30/2019
Douglass Winthrop Advisors LLC6,000$371 09/30/2019
     SO6,000$371 09/30/2019
Rockefeller Capital Management L.P.6,012$371 09/30/2019
     SO6,012$371 09/30/2019
Schulhoff & Co. Inc.6,000$370 09/30/2019
     SO6,000$370 09/30/2019
Strategic Advisors LLC5,997$370 09/30/2019
     SO5,997$370 09/30/2019
Sequoia Financial Advisors LLC5,988$370 09/30/2019
     SO5,988$370 09/30/2019
Klingenstein Fields & Co. LLC5,978$369 09/30/2019
     SO5,978$369 09/30/2019
Covington Capital Management5,950$368 09/30/2019
     SO5,950$368 09/30/2019
Calton & Associates Inc.5,949$367 09/30/2019
     SO5,949$367 09/30/2019
Western Wealth Management LLC5,969$367 09/30/2019
     SO5,969$367 09/30/2019
Investment Management of Virginia LLC5,930$366 09/30/2019
     SO5,930$366 09/30/2019
Hills Bank & Trust Co.5,929$366 09/30/2019
     SO5,929$366 09/30/2019
Beck Mack & Oliver LLC5,900$364 09/30/2019
     SO5,900$364 09/30/2019
Vectors Research Management LLC5,890$364 09/30/2019
     SO5,890$364 09/30/2019
Parallel Advisors LLC5,880$363 09/30/2019
     SO5,880$363 09/30/2019
Summit Trail Advisors LLC5,872$363 09/30/2019
     SO5,872$363 09/30/2019
Wealthcare Advisory Partners LLC5,853$362 09/30/2019
     SO5,853$362 09/30/2019
Verus Financial Partners Inc.5,837$361 09/30/2019
     SO5,837$361 09/30/2019
Pathstone Family Office LLC5,853$361 09/30/2019
     SO5,853$361 09/30/2019
HNP Capital LLC5,890$361 09/30/2019
     SO5,890$361 09/30/2019
Boys Arnold & Co. Inc.5,826$360 09/30/2019
     SO5,826$360 09/30/2019
Violich Capital Management Inc.5,779$357 09/30/2019
     SO5,779$357 09/30/2019
Glenview Trust Co5,762$356 09/30/2019
     SO5,762$356 09/30/2019
Traverso Chambers Private Wealth Management LLC5,762$356 09/30/2019
     SO5,762$356 09/30/2019
Gamble Jones Investment Counsel5,732$354 09/30/2019
     SO5,732$354 09/30/2019
Mission Wealth Management LP5,718$353 09/30/2019
     SO5,718$353 09/30/2019
PEAK6 Investments LLC $352 09/30/2019
     Call21,900$1,353 09/30/2019
     Put16,200$1,001 09/30/2019
Two Sigma Securities LLC5,656$349 09/30/2019
     SO5,656$349 09/30/2019
Eqis Capital Management Inc.5,646$349 09/30/2019
     SO5,646$349 09/30/2019
Colonial Trust Advisors5,636$348 09/30/2019
     SO5,636$348 09/30/2019
Osborne Partners Capital Management LLC5,620$347 09/30/2019
     SO5,620$347 09/30/2019
Gradient Investments LLC5,619$347 09/30/2019
     SO5,619$347 09/30/2019
Donald L. Hagan LLC5,688$347 09/30/2019
     SO5,688$347 09/30/2019
Equitable Trust Co.5,608$346 09/30/2019
     SO5,608$346 09/30/2019
Arete Wealth Advisors LLC5,605$346 09/30/2019
     SO5,605$346 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,583$345 09/30/2019
     SO5,583$345 09/30/2019
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
Gables Capital Management Inc.5,556$343 09/30/2019
     SO5,556$343 09/30/2019
Claro Advisors LLC5,555$343 09/30/2019
     SO5,555$343 09/30/2019
Signet Investment Advisory Group Inc.5,550$343 09/30/2019
     SO5,550$343 09/30/2019
Howe & Rusling Inc.5,533$342 09/30/2019
     SO5,533$342 09/30/2019
Cribstone Capital Management LLC5,527$341 09/30/2019
     SO5,527$341 09/30/2019
Arrow Financial Corp5,501$340 09/30/2019
     SO5,501$340 09/30/2019
Wealthsource Partners LLC5,504$340 09/30/2019
     SO5,504$340 09/30/2019
JGP Wealth Management LLC5,566$340 09/30/2019
     SO5,566$340 09/30/2019
Heritage Wealth Advisors5,500$339 09/30/2019
     SO5,500$339 09/30/2019
Greenleaf Trust5,458$337 09/30/2019
     SO5,458$337 09/30/2019
Johnson Financial Group Inc.5,459$337 09/30/2019
     SO5,459$337 09/30/2019
TCI Wealth Advisors Inc.5,457$337 09/30/2019
     SO5,457$337 09/30/2019
Ascension Asset Management LLC5,458$337 09/30/2019
     SO5,458$337 09/30/2019
Bienville Capital Management LLC5,400$334 09/30/2019
     SO5,400$334 09/30/2019
Redwood Investment Management LLC5,403$334 09/30/2019
     SO5,403$334 09/30/2019
Destination Wealth Management5,390$333 09/30/2019
     SO5,390$333 09/30/2019
Proequities Inc.5,381$332 09/30/2019
     SO5,381$332 09/30/2019
Meridian Wealth Management LLC5,353$331 09/30/2019
     SO5,353$331 09/30/2019
Penobscot Investment Management Company Inc.5,335$330 09/30/2019
     SO5,335$330 09/30/2019
Kings Point Capital Management5,320$329 09/30/2019
     SO5,320$329 09/30/2019
Horizon Investments LLC5,323$329 09/30/2019
     SO5,323$329 09/30/2019
Alpha Omega Wealth Management LLC5,369$329 09/30/2019
     SO5,369$329 09/30/2019
Zevin Asset Management LLC5,300$327 09/30/2019
     SO5,300$327 09/30/2019
Thor Advisors LLC5,288$327 09/30/2019
     SO5,288$327 09/30/2019
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
Thompson Siegel & Walmsley LLC5,234$323 09/30/2019
     SO5,234$323 09/30/2019
Advisors Capital Management LLC5,145$318 09/30/2019
     SO5,145$318 09/30/2019
Dorsey & Whitney Trust CO LLC5,141$318 09/30/2019
     SO5,141$318 09/30/2019
Jackson Hole Capital Partners LLC5,155$318 09/30/2019
     SO5,155$318 09/30/2019
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
Chicago Capital LLC5,057$312 09/30/2019
     SO5,057$312 09/30/2019
Ameritas Investment Corp5,014$310 09/30/2019
     SO5,014$310 09/30/2019
Pensionmark Financial Group LLC5,015$310 09/30/2019
     SO5,015$310 09/30/2019
Anchor Capital Advisors LLC5,000$309 09/30/2019
     SO5,000$309 09/30/2019
Hussman Strategic Advisors Inc.5,000$309 09/30/2019
     SO5,000$309 09/30/2019
Elmwood Wealth Management Inc.5,000$309 09/30/2019
     SO5,000$309 09/30/2019
Marble Harbor Investment Counsel LLC4,992$308 09/30/2019
     SO4,992$308 09/30/2019
Cubist Systematic Strategies LLC4,991$308 09/30/2019
     SO4,991$308 09/30/2019
AGF Investments LLC4,964$307 09/30/2019
     SO4,964$307 09/30/2019
Aevitas Wealth Management Inc.4,962$307 09/30/2019
     SO4,962$307 09/30/2019
Vestmark Advisory Solutions Inc.4,922$304 09/30/2019
     SO4,922$304 09/30/2019
Stonebridge Capital Advisors LLC4,907$303 09/30/2019
     SO4,907$303 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,900$303 09/30/2019
     SO4,900$303 09/30/2019
Patriot Investment Management Inc.4,932$303 09/30/2019
     SO4,932$303 09/30/2019
Appleton Partners Inc. MA4,880$301 09/30/2019
     SO4,880$301 09/30/2019
Inscription Capital LLC4,867$301 09/30/2019
     SO4,867$301 09/30/2019
ST Germain D J Co. Inc.4,835$299 09/30/2019
     SO4,835$299 09/30/2019
Tufton Capital Management4,842$299 09/30/2019
     SO4,842$299 09/30/2019
WealthTrust Axiom LLC4,838$298 09/30/2019
     SO4,838$298 09/30/2019
J. L. Bainbridge & Co. Inc.4,801$297 09/30/2019
     SO4,801$297 09/30/2019
Lehman & Derafelo Financial Resources LLC4,814$297 09/30/2019
     SO4,814$297 09/30/2019
Fort Washington Investment Advisors Inc. OH4,800$296 09/30/2019
     SO4,800$296 09/30/2019
First Heartland Consultants Inc.4,796$296 09/30/2019
     SO4,796$296 09/30/2019
Ossiam4,785$296 09/30/2019
     SO4,785$296 09/30/2019
Salem Capital Management Inc.4,750$293 09/30/2019
     SO4,750$293 09/30/2019
Prime Capital Investment Advisors LLC4,723$292 09/30/2019
     SO4,723$292 09/30/2019
Cresset Asset Management LLC4,717$291 09/30/2019
     SO4,717$291 09/30/2019
Boston Research & Management Inc.4,710$290 09/30/2019
     SO4,710$290 09/30/2019
Cognios Capital LLC4,697$290 09/30/2019
     SO4,697$290 09/30/2019
Merriman Wealth Management LLC4,682$289 09/30/2019
     SO4,682$289 09/30/2019
Howard Financial Services LTD.4,682$289 09/30/2019
     SO4,682$289 09/30/2019
Compton Capital Management Inc. RI4,648$287 09/30/2019
     SO4,648$287 09/30/2019
Telemus Capital LLC4,649$287 09/30/2019
     SO4,649$287 09/30/2019
CFO4Life Group LLC4,649$287 09/30/2019
     SO4,649$287 09/30/2019
Hodges Capital Management Inc.4,624$286 09/30/2019
     SO4,624$286 09/30/2019
Girard Partners LTD.4,622$285 09/30/2019
     SO4,622$285 09/30/2019
OLD Second National Bank of Aurora4,593$284 09/30/2019
     SO4,593$284 09/30/2019
WMS Partners LLC4,593$284 09/30/2019
     SO4,593$284 09/30/2019
Keystone Financial Group4,582$283 09/30/2019
     SO4,582$283 09/30/2019
Valmark Advisers Inc.4,570$282 09/30/2019
     SO4,570$282 09/30/2019
Investment House LLC4,548$281 09/30/2019
     SO4,548$281 09/30/2019
Pitcairn Co.4,546$280 09/30/2019
     SO4,546$280 09/30/2019
Amica Retiree Medical Trust4,537$280 09/30/2019
     SO4,537$280 09/30/2019
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
Eads & Heald Wealth Management4,499$278 09/30/2019
     SO4,499$278 09/30/2019
Shorepoint Capital Partners LLC4,500$278 09/30/2019
     SO4,500$278 09/30/2019
Bay Harbor Wealth Management LLC4,486$278 09/30/2019
     SO4,486$278 09/30/2019
Radnor Capital Management LLC4,465$276 09/30/2019
     SO4,465$276 09/30/2019
Pinnacle Wealth Planning Services Inc.4,484$276 09/30/2019
     SO4,484$276 09/30/2019
Parsec Financial Management Inc.4,459$275 09/30/2019
     SO4,459$275 09/30/2019
Dividend Assets Capital LLC4,440$274 09/30/2019
     SO4,440$274 09/30/2019
Xcel Wealth Management LLC4,439$274 09/30/2019
     SO4,439$274 09/30/2019
Rowland & Co. Investment Counsel ADV4,426$273 09/30/2019
     SO4,426$273 09/30/2019
Mairs & Power INC4,417$273 09/30/2019
     SO4,417$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
Thompson Investment Management Inc.4,381$271 09/30/2019
     SO4,381$271 09/30/2019
Cibc Bank USA4,379$271 09/30/2019
     SO4,379$271 09/30/2019
We Are One Seven LLC4,395$271 09/30/2019
     SO4,395$271 09/30/2019
Vicus Capital4,376$270 09/30/2019
     SO4,376$270 09/30/2019
Lodestar Investment Counsel LLC IL4,884$270 06/30/2019
     SO4,884$270 06/30/2019
South Texas Money Management Ltd.4,350$269 09/30/2019
     SO4,350$269 09/30/2019
JOYN Advisors Inc.4,342$268 09/30/2019
     SO4,342$268 09/30/2019
Thomas Story & Son LLC4,300$266 09/30/2019
     SO4,300$266 09/30/2019
Peak Asset Management LLC4,300$266 09/30/2019
     SO4,300$266 09/30/2019
Spearhead Capital Advisors LLC4,300$266 09/30/2019
     SO4,300$266 09/30/2019
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
WealthPLAN Partners LLC4,217$261 09/30/2019
     SO4,217$261 09/30/2019
Magnetar Financial LLC4,206$260 09/30/2019
     SO4,206$260 09/30/2019
Meridian Investment Counsel Inc.4,202$260 09/30/2019
     SO4,202$260 09/30/2019
Summit Asset Management LLC4,204$260 09/30/2019
     SO4,204$260 09/30/2019
High Falls Advisors Inc4,187$259 09/30/2019
     SO4,187$259 09/30/2019
Ausdal Financial Partners Inc.4,193$259 09/30/2019
     SO4,193$259 09/30/2019
Magnus Financial Group LLC4,195$259 09/30/2019
     SO4,195$259 09/30/2019
Pinnacle Bank4,181$258 09/30/2019
     SO4,181$258 09/30/2019
American Financial Advisors LLC4,176$258 09/30/2019
     SO4,176$258 09/30/2019
First Citizens Bank & Trust Co.4,148$256 09/30/2019
     SO4,148$256 09/30/2019
Quadrant Capital Group LLC4,290$255 09/30/2019
     SO4,290$255 09/30/2019
King Luther Capital Management Corp4,075$252 09/30/2019
     SO4,075$252 09/30/2019
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
West Chester Capital Advisors Inc.4,050$250 09/30/2019
     SO4,050$250 09/30/2019
Joel Isaacson & Co. LLC4,021$248 09/30/2019
     SO4,021$248 09/30/2019
Brendel Financial Advisors LLC4,020$248 09/30/2019
     SO4,020$248 09/30/2019
Hallmark Capital Management Inc.4,000$247 09/30/2019
     SO4,000$247 09/30/2019
Spinnaker Trust4,001$247 09/30/2019
     SO4,001$247 09/30/2019
Asset Management Advisors LLC4,000$247 09/30/2019
     SO4,000$247 09/30/2019
Integrated Investment Consultants LLC4,004$247 09/30/2019
     SO4,004$247 09/30/2019
Nicolet Advisory Services LLC3,996$247 09/30/2019
     SO3,996$247 09/30/2019
Clear Creek Financial Management LLC3,998$247 09/30/2019
     SO3,998$247 09/30/2019
First Manhattan Co.3,991$246 09/30/2019
     SO3,991$246 09/30/2019
Seelaus Asset Management LLC3,985$246 09/30/2019
     SO3,985$246 09/30/2019
Brown Advisory Securities LLC3,954$245 09/30/2019
     SO3,954$245 09/30/2019
Hourglass Capital LLC3,950$244 09/30/2019
     SO3,950$244 09/30/2019
Bourne Lent Asset Management Inc.3,931$243 09/30/2019
     SO3,931$243 09/30/2019
HWG Holdings LP3,927$243 09/30/2019
     SO3,927$243 09/30/2019
FLC Capital Advisors3,940$243 09/30/2019
     SO3,940$243 09/30/2019
DF Dent & Co. Inc.3,925$242 09/30/2019
     SO3,925$242 09/30/2019
Inverness Counsel LLC NY3,878$240 09/30/2019
     SO3,878$240 09/30/2019
Dakota Wealth Management3,890$240 09/30/2019
     SO3,890$240 09/30/2019
Kalos Management Inc.3,897$240 09/30/2019
     SO3,897$240 09/30/2019
Independence Bank of Kentucky3,890$240 09/30/2019
     SO3,890$240 09/30/2019
Old Port Advisors3,875$240 09/30/2019
     SO3,875$240 09/30/2019
Maple Capital Management Inc.3,846$238 09/30/2019
     SO3,846$238 09/30/2019
Waldron Private Wealth LLC3,827$236 09/30/2019
     SO3,827$236 09/30/2019
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
GM Advisory Group Inc.3,792$234 09/30/2019
     SO3,792$234 09/30/2019
Ropes Wealth Advisors LLC3,785$234 09/30/2019
     SO3,785$234 09/30/2019
Thoroughbred Financial Services LLC3,772$233 09/30/2019
     SO3,772$233 09/30/2019
1ST Source Bank3,758$232 09/30/2019
     SO3,758$232 09/30/2019
Community Trust & Investment Co.3,760$232 09/30/2019
     SO3,760$232 09/30/2019
Banco Santander S.A.3,726$230 09/30/2019
     SO3,726$230 09/30/2019
Trust Co. of Virginia VA3,708$229 09/30/2019
     SO3,708$229 09/30/2019
Alpine Woods Capital Investors LLC3,700$229 09/30/2019
     SO3,700$229 09/30/2019
Point View Wealth Management Inc.3,703$229 09/30/2019
     SO3,703$229 09/30/2019
Nadler Financial Group Inc.3,710$229 09/30/2019
     SO3,710$229 09/30/2019
Godsey & Gibb Associates3,695$228 09/30/2019
     SO3,695$228 09/30/2019
FCG Advisors LLC3,684$228 09/30/2019
     SO3,684$228 09/30/2019
Koshinski Asset Management Inc.3,671$227 09/30/2019
     SO3,671$227 09/30/2019
V Wealth Advisors LLC3,643$225 09/30/2019
     SO3,643$225 09/30/2019
1832 Asset Management L.P.4,428$224 09/30/2019
     SO4,428$224 09/30/2019
Enterprise Financial Services Corp3,625$224 09/30/2019
     SO3,625$224 09/30/2019
Altshuler Shaham Ltd3,608$223 09/30/2019
     SO3,608$223 09/30/2019
Brandywine Oak Private Wealth LLC3,624$223 09/30/2019
     SO3,624$223 09/30/2019
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
WASHINGTON TRUST Co3,534$221 09/30/2019
     SO3,534$221 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,584$221 09/30/2019
     SO3,584$221 09/30/2019
Kimelman & Baird LLC4,000$221 06/30/2019
     SO4,000$221 06/30/2019
Moneta Group Investment Advisors LLC3,545$219 09/30/2019
     SO3,545$219 09/30/2019
Pacific Wealth Strategies Group Inc.3,524$218 09/30/2019
     SO3,524$218 09/30/2019
Howland Capital Management LLC3,517$217 09/30/2019
     SO3,517$217 09/30/2019
SVA Wealth Management LLC3,504$216 09/30/2019
     SO3,504$216 09/30/2019
St. Louis Trust Co3,500$216 09/30/2019
     SO3,500$216 09/30/2019
TRUE Private Wealth Advisors3,500$216 09/30/2019
     SO3,500$216 09/30/2019
Financial Advisory Service Inc.3,484$215 09/30/2019
     SO3,484$215 09/30/2019
Focused Wealth Management Inc3,468$214 09/30/2019
     SO3,468$214 09/30/2019
Wedgewood Investors Inc. PA3,450$213 09/30/2019
     SO3,450$213 09/30/2019
Gratus Capital LLC3,442$213 09/30/2019
     SO3,442$213 09/30/2019
Affinity Wealth Management LLC3,435$212 09/30/2019
     SO3,435$212 09/30/2019
Ironwood Investment Counsel LLC3,437$212 09/30/2019
     SO3,437$212 09/30/2019
Swaine & Leidel Wealth Services LLC3,429$212 09/30/2019
     SO3,429$212 09/30/2019
Lombard Odier Asset Management Switzerland SA3,405$210 09/30/2019
     SO3,405$210 09/30/2019
Retirement Income Solutions Inc3,396$210 09/30/2019
     SO3,396$210 09/30/2019
MidWestOne Financial Group Inc.3,365$208 09/30/2019
     SO3,365$208 09/30/2019
BRYN MAWR TRUST Co3,346$207 09/30/2019
     SO3,346$207 09/30/2019
Wealth Architects LLC3,359$207 09/30/2019
     SO3,359$207 09/30/2019
WealthBridge Capital Management LLC3,343$206 09/30/2019
     SO3,343$206 09/30/2019
Aries Wealth Management3,325$205 09/30/2019
     SO3,325$205 09/30/2019
Phocas Financial Corp.3,310$204 09/30/2019
     SO3,310$204 09/30/2019
Bell & Brown Wealth Advisors LLC3,305$203 09/30/2019
     SO3,305$203 09/30/2019
Ledyard National Bank3,261$201 09/30/2019
     SO3,261$201 09/30/2019
Modera Wealth Management LLC3,258$201 09/30/2019
     SO3,258$201 09/30/2019
Cooper Financial Group3,255$201 09/30/2019
     SO3,255$201 09/30/2019
AlphaMark Advisors LLC3,113$192 09/30/2019
     SO3,113$192 09/30/2019
JJJ Advisors Inc.3,115$192 09/30/2019
     SO3,115$192 09/30/2019
James Investment Research Inc.3,100$191 09/30/2019
     SO3,100$191 09/30/2019
Evoke Wealth LLC3,085$191 09/30/2019
     SO3,085$191 09/30/2019
Guardian Life Insurance Co. of America3,059$189 09/30/2019
     SO3,059$189 09/30/2019
Capital Bank & Trust Co2,947$182 09/30/2019
     SO2,947$182 09/30/2019
Manchester Capital Management LLC2,881$178 09/30/2019
     SO2,881$178 09/30/2019
NuWave Investment Management LLC2,877$178 09/30/2019
     SO2,877$178 09/30/2019
Oppenheimer Asset Management Inc.2,815$174 09/30/2019
     SO2,815$174 09/30/2019
QCI Asset Management Inc. NY2,715$168 09/30/2019
     SO2,715$168 09/30/2019
American Research & Management Co.2,671$165 09/30/2019
     SO2,671$165 09/30/2019
Garrett Wealth Advisory Group LLC2,568$159 09/30/2019
     SO2,568$159 09/30/2019
BerganKDV Wealth Management LLC2,536$157 09/30/2019
     SO2,536$157 09/30/2019
Advantage Investment Management LLC2,500$154 09/30/2019
     SO2,500$154 09/30/2019
Smithfield Trust Co.2,456$152 09/30/2019
     SO2,456$152 09/30/2019
Horan Securities Inc.2,437$151 09/30/2019
     SO2,437$151 09/30/2019
Essex Investment Management Co. LLC2,400$148 09/30/2019
     SO2,400$148 09/30/2019
Hilton Capital Management LLC2,400$148 09/30/2019
     SO2,400$148 09/30/2019
Centersquare Investment Management LLC2,380$147 09/30/2019
     SO2,380$147 09/30/2019
Trust Co2,356$146 09/30/2019
     SO2,356$146 09/30/2019
Shamrock Asset Management LLC2,348$145 09/30/2019
     SO2,348$145 09/30/2019
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
Interactive Financial Advisors2,208$136 09/30/2019
     SO2,208$136 09/30/2019
Cranbrook Wealth Management LLC2,152$133 09/30/2019
     SO2,152$133 09/30/2019
Sound Income Strategies LLC2,052$127 09/30/2019
     SO2,052$127 09/30/2019
Fieldpoint Private Securities LLC2,016$125 09/30/2019
     SO2,016$125 09/30/2019
Arlington Partners LLC2,000$124 09/30/2019
     SO2,000$124 09/30/2019
Capital Directions Investment Advisors LLC2,000$124 09/30/2019
     SO2,000$124 09/30/2019
Quantum Capital Management1,984$123 09/30/2019
     SO1,984$123 09/30/2019
Intercontinental Wealth Advisors LLC1,981$122 09/30/2019
     SO1,981$122 09/30/2019
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
Proffitt & Goodson Inc.1,918$118 09/30/2019
     SO1,918$118 09/30/2019
Tarbox Family Office Inc.1,849$114 09/30/2019
     SO1,849$114 09/30/2019
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
Cornerstone Advisors Inc.1,727$107 09/30/2019
     SO1,727$107 09/30/2019
Berman Capital Advisors LLC1,744$107 09/30/2019
     SO1,744$107 09/30/2019
Silvant Capital Management LLC1,727$107 09/30/2019
     SO1,727$107 09/30/2019
Whitener Capital Management Inc.1,699$104 09/30/2019
     SO1,699$104 09/30/2019
Northwest Investment Counselors LLC1,679$104 09/30/2019
     SO1,679$104 09/30/2019
Norway Savings Bank1,691$104 09/30/2019
     SO1,691$104 09/30/2019
Harvest Group Wealth Management LLC1,663$103 09/30/2019
     SO1,663$103 09/30/2019
Bogart Wealth LLC1,660$103 09/30/2019
     SO1,660$103 09/30/2019
Usca Ria LLC1,643$102 09/30/2019
     SO1,643$102 09/30/2019
Nvwm LLC1,625$100 09/30/2019
     SO1,625$100 09/30/2019
Security National Trust Co.1,600$99 09/30/2019
     SO1,600$99 09/30/2019
Jackson Grant Investment Advisers Inc.1,595$99 09/30/2019
     SO1,595$99 09/30/2019
Loomis Sayles & Co. L P1,589$98 09/30/2019
     SO1,589$98 09/30/2019
Quest Capital Management Inc. ADV1,483$92 09/30/2019
     SO1,483$92 09/30/2019
Acima Private Wealth LLC1,500$92 09/30/2019
     SO1,500$92 09/30/2019
JFS Wealth Advisors LLC1,419$88 09/30/2019
     SO1,419$88 09/30/2019
Viking Fund Management LLC1,400$86 09/30/2019
     SO1,400$86 09/30/2019
Baystate Wealth Management LLC1,384$85 09/30/2019
     SO1,384$85 09/30/2019
Meeder Asset Management Inc.1,352$84 09/30/2019
     SO1,352$84 09/30/2019
Pin Oak Investment Advisors Inc.2,485$84 09/30/2019
     SO2,485$84 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,326$82 09/30/2019
     SO1,326$82 09/30/2019
Webster Bank N. A.1,309$81 09/30/2019
     SO1,309$81 09/30/2019
HAP Trading LLC $78 09/30/2019
     Call19,700$78 09/30/2019
Versant Capital Management Inc1,265$78 09/30/2019
     SO1,265$78 09/30/2019
Golden State Wealth Management LLC1,263$78 09/30/2019
     SO1,263$78 09/30/2019
First Quadrant L P CA1,200$74 09/30/2019
     SO1,200$74 09/30/2019
MCF Advisors LLC1,158$72 09/30/2019
     SO1,158$72 09/30/2019
Next Capital Management LLC1,160$72 09/30/2019
     SO1,160$72 09/30/2019
Parkside Financial Bank & Trust1,122$69 09/30/2019
     SO1,122$69 09/30/2019
Weil Company Inc.1,100$68 09/30/2019
     SO1,100$68 09/30/2019
Toth Financial Advisory Corp1,060$65 09/30/2019
     SO1,060$65 09/30/2019
B & T Capital Management DBA Alpha Capital Management1,000$62 09/30/2019
     SO1,000$62 09/30/2019
Asset Dedication LLC1,000$62 09/30/2019
     SO1,000$62 09/30/2019
D Orazio & Associates Inc.1,000$62 09/30/2019
     SO1,000$62 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA968$60 09/30/2019
     SO968$60 09/30/2019
Rational Advisors LLC954$59 09/30/2019
     SO954$59 09/30/2019
First Interstate Bank935$58 09/30/2019
     SO935$58 09/30/2019
Lee Financial Co933$58 09/30/2019
     SO933$58 09/30/2019
Mondrian Investment Partners LTD920$57 09/30/2019
     SO920$57 09/30/2019
Lucia Wealth Services LLC910$56 09/30/2019
     SO910$56 09/30/2019
Whitnell & Co.885$55 09/30/2019
     SO885$55 09/30/2019
Ellis Investment Partners LLC868$53 09/30/2019
     SO868$53 09/30/2019
Executive Wealth Management LLC854$52 09/30/2019
     SO854$52 09/30/2019
Willingdon Wealth Management826$51 09/30/2019
     SO826$51 09/30/2019
Certified Advisory Corp814$51 09/30/2019
     SO814$51 09/30/2019
Cutler Group LP812$50 09/30/2019
     SO812$50 09/30/2019
Capital Advisors Ltd. LLC780$48 09/30/2019
     SO780$48 09/30/2019
Glassman Wealth Services775$48 09/30/2019
     SO775$48 09/30/2019
AllSquare Wealth Management LLC750$46 09/30/2019
     SO750$46 09/30/2019
Vestor Capital LLC713$44 09/30/2019
     SO713$44 09/30/2019
JNBA Financial Advisors718$44 09/30/2019
     SO718$44 09/30/2019
Patriot Financial Group Insurance Agency LLC717$44 09/30/2019
     SO717$44 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA702$43 09/30/2019
     SO702$43 09/30/2019
Founders Capital Management700$43 09/30/2019
     SO700$43 09/30/2019
Lindbrook Capital LLC696$43 09/30/2019
     SO696$43 09/30/2019
Assetmark Inc.676$42 09/30/2019
     SO676$42 09/30/2019
Bell Rock Capital LLC657$41 09/30/2019
     SO657$41 09/30/2019
Quad Cities Investment Group LLC625$38 09/30/2019
     SO625$38 09/30/2019
Liberty Wealth Management LLC618$38 09/30/2019
     SO618$38 09/30/2019
Nelson Roberts Investment Advisors LLC592$37 09/30/2019
     SO592$37 09/30/2019
Cascade Investment Advisors Inc.600$37 09/30/2019
     SO600$37 09/30/2019
Strategic Blueprint LLC600$37 09/30/2019
     SO600$37 09/30/2019
Tompkins Financial Corp550$34 09/30/2019
     SO550$34 09/30/2019
Venturi Wealth Management LLC554$34 09/30/2019
     SO554$34 09/30/2019
Endurance Wealth Management Inc.534$33 09/30/2019
     SO534$33 09/30/2019
Balentine LLC539$33 09/30/2019
     SO539$33 09/30/2019
Salomon & Ludwin LLC519$32 09/30/2019
     SO519$32 09/30/2019
Field & Main Bank500$31 09/30/2019
     SO500$31 09/30/2019
Sterling Investment Advisors Ltd.500$31 09/30/2019
     SO500$31 09/30/2019
Atlantic Trust LLC503$31 09/30/2019
     SO503$31 09/30/2019
Edge Wealth Management LLC495$30 09/30/2019
     SO495$30 09/30/2019
Stuart Chaussee & Associates Inc.485$30 09/30/2019
     SO485$30 09/30/2019
Squar Milner Financial Services LLC500$30 09/30/2019
     SO500$30 09/30/2019
Moisand Fitzgerald Tamayo LLC470$29 09/30/2019
     SO470$29 09/30/2019
Gemmer Asset Management LLC451$28 09/30/2019
     SO451$28 09/30/2019
IMA Wealth Inc.431$27 09/30/2019
     SO431$27 09/30/2019
CX Institutional444$27 09/30/2019
     SO444$27 09/30/2019
Financial Gravity Wealth Inc.418$26 09/30/2019
     SO418$26 09/30/2019
Atwood & Palmer Inc.400$25 09/30/2019
     SO400$25 09/30/2019
Plante Moran Financial Advisors LLC400$25 09/30/2019
     SO400$25 09/30/2019
Lenox Wealth Advisors LLC412$25 09/30/2019
     SO412$25 09/30/2019
KCS Wealth Advisory412$25 09/30/2019
     SO412$25 09/30/2019
Horan Capital Advisors LLC.350$22 09/30/2019
     SO350$22 09/30/2019
Tradewinds Capital Management LLC338$21 09/30/2019
     SO338$21 09/30/2019
Whittier Trust Co. of Nevada Inc.320$20 09/30/2019
     SO320$20 09/30/2019
Valley National Advisers Inc.300$19 09/30/2019
     SO300$19 09/30/2019
Prelude Capital Management LLC315$19 09/30/2019
     SO315$19 09/30/2019
Centerpoint Advisors LLC304$19 09/30/2019
     SO304$19 09/30/2019
McIlrath & Eck LLC277$17 09/30/2019
     SO277$17 09/30/2019
San Francisco Sentry Investment Group CA255$16 09/30/2019
     SO255$16 09/30/2019
Virtus ETF Advisers LLC266$16 09/30/2019
     SO266$16 09/30/2019
Atwater Malick LLC261$16 09/30/2019
     SO261$16 09/30/2019
Ironwood Financial llc237$15 09/30/2019
     SO237$15 09/30/2019
Coastal Capital Group Inc.242$15 09/30/2019
     SO242$15 09/30/2019
Highlander Capital Management LLC220$14 09/30/2019
     SO220$14 09/30/2019
Cordasco Financial Network220$14 09/30/2019
     SO220$14 09/30/2019
Atlas Capital Advisors LLC210$13 09/30/2019
     SO210$13 09/30/2019
Personal Wealth Partners203$13 09/30/2019
     SO203$13 09/30/2019
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
Mercer Capital Advisers Inc.200$12 09/30/2019
     SO200$12 09/30/2019
Princeton Global Asset Management LLC187$12 09/30/2019
     SO187$12 09/30/2019
Bourgeon Capital Management LLC175$11 09/30/2019
     SO175$11 09/30/2019
Front Row Advisors LLC183$11 09/30/2019
     SO183$11 09/30/2019
Weaver Consulting Group200$11 09/30/2019
     SO200$11 09/30/2019
Westside Investment Management Inc.214$11 06/30/2019
     SO214$11 06/30/2019
Private Ocean LLC158$10 09/30/2019
     SO158$10 09/30/2019
MV Capital Management Inc.166$10 09/30/2019
     SO166$10 09/30/2019
Pflug Koory LLC165$10 09/30/2019
     SO165$10 09/30/2019
MBM Wealth Consultants LLC168$10 09/30/2019
     SO168$10 09/30/2019
TD Capital Management LLC146$9 09/30/2019
     SO146$9 09/30/2019
Smith Asset Management Group LP128$8 09/30/2019
     SO128$8 09/30/2019
Prestige Wealth Management Group LLC125$8 09/30/2019
     SO125$8 09/30/2019
Tower View Investment Management & Research LLC120$7 09/30/2019
     SO120$7 09/30/2019
CNB Bank118$7 09/30/2019
     SO118$7 09/30/2019
Vigilant Capital Management LLC100$6 09/30/2019
     SO100$6 09/30/2019
Clean Yield Group100$6 09/30/2019
     SO100$6 09/30/2019
Barrett Asset Management LLC100$6 09/30/2019
     SO100$6 09/30/2019
Winch Advisory Services LLC91$6 09/30/2019
     SO91$6 09/30/2019
RPG Investment Advisory LLC100$6 09/30/2019
     SO100$6 09/30/2019
Hillsdale Investment Management Inc.70$4 09/30/2019
     SO70$4 09/30/2019
SRS Capital Advisors Inc.68$4 09/30/2019
     SO68$4 09/30/2019
FIL Ltd53$3 09/30/2019
     SO53$3 09/30/2019
Hudock Capital Group LLC51$3 09/30/2019
     SO51$3 09/30/2019
First Personal Financial Services51$3 09/30/2019
     SO51$3 09/30/2019
Ellevest Inc.25$2 09/30/2019
     SO25$2 09/30/2019
Larson Financial Group LLC11$1 09/30/2019
     SO11$1 09/30/2019
O Shaughnessy Asset Management LLC5$0 09/30/2019
     SO5$0 09/30/2019
1 North Wealth Services LLC0$0 09/30/2019
     SO0$0 09/30/2019
Tredje AP fonden1$0 09/30/2019
     SO1$0 09/30/2019
Capital Fund Management S.A. $-259 09/30/2019
     Put263,100$16,252 09/30/2019
     Call214,500$13,250 09/30/2019
     SO44,402$2,743 09/30/2019
Jefferies Group LLC $-1,026 09/30/2019
     Put209,900$12,966 09/30/2019
     Call148,300$9,160 09/30/2019
     SO45,000$2,780 09/30/2019
Capstone Investment Advisors LLC101,600$-23,127 09/30/2019
     Put476,000$29,403 09/30/2019
     Call101,600$6,276 09/30/2019

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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