HoldingsChannel.com
Funds Holding STZ
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.12,290,774$2,420,545 06/30/2019
     STZ12,290,774$2,420,545 06/30/2019
Vanguard Group Inc.12,137,423$2,390,344 06/30/2019
     STZ12,137,423$2,390,344 06/30/2019
Capital Research Global Investors8,797,153$1,732,511 06/30/2019
     STZ8,797,153$1,732,511 06/30/2019
State Street Corp7,345,881$1,446,698 06/30/2019
     STZ7,345,881$1,446,698 06/30/2019
Capital World Investors5,030,755$990,757 06/30/2019
     STZ5,030,755$990,757 06/30/2019
JPMorgan Chase & Co. $940,081 06/30/2019
     STZ4,996,752$940,439 06/30/2019
     Put20,800$3,915 06/30/2019
     Call18,900$3,557 06/30/2019
Kensico Capital Management Corp4,210,700$829,255 06/30/2019
     STZ4,210,700$829,255 06/30/2019
Bank of America Corp DE3,543,690$697,895 06/30/2019
     STZ3,543,690$697,895 06/30/2019
Harris Associates L P3,427,533$675,018 06/30/2019
     STZ3,427,533$675,018 06/30/2019
Morgan Stanley $575,799 06/30/2019
     STZ2,922,167$575,491 06/30/2019
     STZ.B1,540$308 06/30/2019
Jennison Associates LLC2,727,160$537,087 06/30/2019
     STZ2,727,160$537,087 06/30/2019
Janus Henderson Group PLC2,363,365$465,445 06/30/2019
     STZ2,363,365$465,445 06/30/2019
Jackson Square Partners LLC2,350,481$462,903 06/30/2019
     STZ2,350,481$462,903 06/30/2019
Wellington Management Group LLP2,307,786$454,495 06/30/2019
     STZ2,307,786$454,495 06/30/2019
Geode Capital Management LLC2,148,631$422,338 06/30/2019
     STZ2,148,631$422,338 06/30/2019
American Century Companies Inc.1,878,929$370,036 06/30/2019
     STZ1,878,929$370,036 06/30/2019
Northern Trust Corp $367,062 06/30/2019
     STZ1,862,693$366,839 06/30/2019
     STZ.B1,115$223 06/30/2019
Carmignac Gestion1,826,577$359,726 06/30/2019
     STZ1,826,577$359,726 06/30/2019
Wells Fargo & Company MN $355,266 06/30/2019
     STZ1,803,815$355,243 06/30/2019
     Call38,200$23 06/30/2019
     Put200$0 06/30/2019
Massachusetts Financial Services Co. MA1,747,634$344,178 06/30/2019
     STZ1,747,634$344,178 06/30/2019
Bank of New York Mellon Corp $307,325 06/30/2019
     STZ1,557,801$306,793 06/30/2019
     Call2,700$532 06/30/2019
Invesco Ltd.1,552,996$305,847 06/30/2019
     STZ1,552,996$305,847 06/30/2019
FMR LLC1,521,800$299,703 06/30/2019
     STZ1,521,800$299,703 06/30/2019
Franklin Resources Inc.1,441,374$283,818 06/30/2019
     STZ1,441,374$283,818 06/30/2019
Alliancebernstein L.P.1,340,555$264,009 06/30/2019
     STZ1,340,555$264,009 06/30/2019
Standard Life Aberdeen plc1,215,699$239,572 06/30/2019
     STZ1,215,699$239,572 06/30/2019
Voya Investment Management LLC1,009,812$198,872 06/30/2019
     STZ1,009,812$198,872 06/30/2019
TIAA CREF Investment Management LLC1,027,078$180,078 03/31/2019
     STZ1,027,078$180,078 03/31/2019
Goldman Sachs Group Inc. $170,512 06/30/2019
     STZ936,510$184,436 06/30/2019
     Put202,300$39,841 06/30/2019
     Call131,600$25,917 06/30/2019
Legal & General Group Plc826,804$162,831 06/30/2019
     STZ826,804$162,831 06/30/2019
Charles Schwab Investment Management Inc.813,650$160,241 06/30/2019
     STZ813,650$160,241 06/30/2019
Royal Bank of Canada $159,541 06/30/2019
     STZ849,690$167,339 06/30/2019
     Put40,700$8,015 06/30/2019
     Call1,100$217 06/30/2019
UBS Group AG $155,571 06/30/2019
     STZ801,135$157,775 06/30/2019
     Put11,800$2,324 06/30/2019
     STZ.B601$120 06/30/2019
Dimensional Fund Advisors LP $146,244 06/30/2019
     STZ722,880$142,271 06/30/2019
     STZ.B21,200$3,973 06/30/2019
Macquarie Group Ltd.729,885$143,743 06/30/2019
     STZ729,885$143,743 06/30/2019
USS Investment Management Ltd703,981$138,730 06/30/2019
     STZ703,981$138,730 06/30/2019
Bank of Montreal Can698,908$137,644 06/30/2019
     STZ698,908$137,644 06/30/2019
The Manufacturers Life Insurance Company 693,427$136,563 06/30/2019
     STZ693,427$136,563 06/30/2019
Mackenzie Financial Corp688,168$135,528 06/30/2019
     STZ688,168$135,528 06/30/2019
Nuveen Asset Management LLC655,518$129,098 06/30/2019
     STZ655,518$129,098 06/30/2019
Swiss National Bank631,616$124,390 06/30/2019
     STZ631,616$124,390 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.607,531$119,647 06/30/2019
     STZ607,531$119,647 06/30/2019
Eaton Vance Management590,351$115,768 06/30/2019
     STZ590,351$115,768 06/30/2019
Ameriprise Financial Inc.583,517$115,416 06/30/2019
     STZ583,517$115,416 06/30/2019
Prudential PLC572,961$112,873 06/30/2019
     STZ572,961$112,873 06/30/2019
Matrix Capital Management Company LP565,500$111,370 06/30/2019
     STZ565,500$111,370 06/30/2019
Westfield Capital Management Co. LP563,778$111,030 06/30/2019
     STZ563,778$111,030 06/30/2019
Allianz Asset Management GmbH $106,635 06/30/2019
     STZ564,058$111,086 06/30/2019
     Put23,800$4,687 06/30/2019
     Call1,200$236 06/30/2019
Waddell & Reed Financial Inc.532,657$104,901 06/30/2019
     STZ532,657$104,901 06/30/2019
Parametric Portfolio Associates LLC531,586$104,691 06/30/2019
     STZ531,586$104,691 06/30/2019
OppenheimerFunds Inc.590,047$103,454 03/31/2019
     STZ590,047$103,454 03/31/2019
UBS Asset Management Americas Inc.514,502$101,326 06/30/2019
     STZ514,502$101,326 06/30/2019
Price T Rowe Associates Inc. MD462,548$91,094 06/30/2019
     STZ462,548$91,094 06/30/2019
Vontobel Asset Management Inc.446,921$88,015 06/30/2019
     STZ446,921$88,015 06/30/2019
Russell Investments Group Ltd.448,007$87,848 06/30/2019
     STZ448,007$87,848 06/30/2019
New York State Common Retirement Fund401,626$79,096 06/30/2019
     STZ401,626$79,096 06/30/2019
Two Creeks Capital Management LP395,006$77,792 06/30/2019
     STZ395,006$77,792 06/30/2019
Teachers Advisors LLC441,537$77,415 03/31/2019
     STZ441,537$77,415 03/31/2019
Diamond Hill Capital Management Inc.361,294$71,153 06/30/2019
     STZ361,294$71,153 06/30/2019
Barclays PLC $70,866 06/30/2019
     STZ498,824$98,241 06/30/2019
     Put232,700$45,828 06/30/2019
     Call93,700$18,453 06/30/2019
Eagle Asset Management Inc.354,503$69,815 06/30/2019
     STZ354,503$69,815 06/30/2019
California Public Employees Retirement System342,245$67,402 06/30/2019
     STZ342,245$67,402 06/30/2019
Menora Mivtachim Holdings LTD.341,260$67,208 06/30/2019
     STZ341,260$67,208 06/30/2019
First Republic Investment Management Inc.333,447$65,669 06/30/2019
     STZ333,447$65,669 06/30/2019
Stifel Financial Corp326,715$64,466 06/30/2019
     STZ326,715$64,466 06/30/2019
Fayez Sarofim & Co312,072$61,460 06/30/2019
     STZ312,072$61,460 06/30/2019
Rhumbline Advisers290,058$57,124 06/30/2019
     STZ290,058$57,124 06/30/2019
Deutsche Bank AG288,351$56,781 06/30/2019
     STZ288,351$56,781 06/30/2019
Douglas Lane & Associates LLC286,815$56,485 06/30/2019
     STZ286,815$56,485 06/30/2019
Carillon Tower Advisers Inc.278,047$54,758 06/30/2019
     STZ278,047$54,758 06/30/2019
California State Teachers Retirement System267,150$52,613 06/30/2019
     STZ267,150$52,613 06/30/2019
Huntington National Bank264,088$52,010 06/30/2019
     STZ264,088$52,010 06/30/2019
Group One Trading L.P. $51,999 06/30/2019
     Call311,300$61,307 06/30/2019
     Put48,500$9,552 06/30/2019
     STZ1,237$244 06/30/2019
1832 Asset Management L.P.263,526$50,083 06/30/2019
     STZ263,526$50,083 06/30/2019
Toronto Dominion Bank247,711$48,774 06/30/2019
     STZ247,711$48,774 06/30/2019
Hsbc Holdings PLC247,291$48,702 06/30/2019
     STZ247,291$48,702 06/30/2019
Principal Financial Group Inc.243,468$47,949 06/30/2019
     STZ243,468$47,949 06/30/2019
New York State Teachers Retirement System243,434$47,942 06/30/2019
     STZ243,434$47,942 06/30/2019
Federated Investors Inc. PA242,866$47,831 06/30/2019
     STZ242,866$47,831 06/30/2019
Soroban Capital Partners LP239,800$47,226 06/30/2019
     STZ239,800$47,226 06/30/2019
AMI Asset Management Corp229,170$45,133 06/30/2019
     STZ229,170$45,133 06/30/2019
PNC Financial Services Group Inc.228,769$45,053 06/30/2019
     STZ228,769$45,053 06/30/2019
State Board of Administration of Florida Retirement System214,406$42,225 06/30/2019
     STZ214,406$42,225 06/30/2019
BlueDrive Global Investors LLP213,600$42,066 06/30/2019
     STZ213,600$42,066 06/30/2019
Retirement Systems of Alabama201,827$39,748 06/30/2019
     STZ201,827$39,748 06/30/2019
Adage Capital Partners GP L.L.C.201,367$39,657 06/30/2019
     STZ201,367$39,657 06/30/2019
National Pension Service190,506$37,518 06/30/2019
     STZ190,506$37,518 06/30/2019
Obermeyer Wood Investment Counsel Lllp180,762$35,599 06/30/2019
     STZ180,762$35,599 06/30/2019
Forsta AP Fonden174,600$34,386 06/30/2019
     STZ174,600$34,386 06/30/2019
Gates Capital Management Inc.173,325$34,135 06/30/2019
     STZ173,325$34,135 06/30/2019
Credit Suisse AG172,269$33,926 06/30/2019
     STZ172,269$33,926 06/30/2019
Cibc World Markets Corp $33,699 06/30/2019
     STZ121,113$23,852 06/30/2019
     Call50,000$9,847 06/30/2019
Raymond James & Associates171,085$33,695 06/30/2019
     STZ171,085$33,695 06/30/2019
Aviva PLC169,648$33,411 06/30/2019
     STZ169,648$33,411 06/30/2019
Great West Life Assurance Co. Can169,215$33,314 06/30/2019
     STZ169,215$33,314 06/30/2019
Ardevora Asset Management LLP166,316$32,754 06/30/2019
     STZ166,316$32,754 06/30/2019
Bahl & Gaynor Inc.163,427$32,185 06/30/2019
     STZ163,427$32,185 06/30/2019
Citigroup Inc. $31,552 06/30/2019
     STZ221,305$43,585 06/30/2019
     Put140,400$27,651 06/30/2019
     Call79,300$15,618 06/30/2019
Baird Financial Group Inc.158,531$31,222 06/30/2019
     STZ158,531$31,222 06/30/2019
Mitsubishi UFJ Trust & Banking Corp164,068$30,879 06/30/2019
     STZ164,068$30,879 06/30/2019
Fifth Third Bancorp156,272$30,776 06/30/2019
     STZ156,272$30,776 06/30/2019
DekaBank Deutsche Girozentrale159,965$30,282 06/30/2019
     STZ159,965$30,282 06/30/2019
Prudential Financial Inc.153,710$30,272 06/30/2019
     STZ153,710$30,272 06/30/2019
Lomas Capital Management LLC144,085$28,376 06/30/2019
     STZ144,085$28,376 06/30/2019
Vaughan Nelson Investment Management L.P.143,340$28,229 06/30/2019
     STZ143,340$28,229 06/30/2019
Chevy Chase Trust Holdings Inc.142,669$28,097 06/30/2019
     STZ142,669$28,097 06/30/2019
Sei Investments Co.140,999$27,893 06/30/2019
     STZ140,999$27,893 06/30/2019
Amundi Pioneer Asset Management Inc.137,488$27,077 06/30/2019
     STZ137,488$27,077 06/30/2019
Susquehanna International Group LLP $26,665 06/30/2019
     Put1,002,200$197,373 06/30/2019
     Call939,300$184,985 06/30/2019
     STZ198,302$39,053 06/30/2019
Parallax Volatility Advisers L.P. $25,889 06/30/2019
     Call542,600$106,863 06/30/2019
     Put533,200$105,011 06/30/2019
     STZ122,053$24,037 06/30/2019
Guggenheim Capital LLC130,628$25,725 06/30/2019
     STZ130,628$25,725 06/30/2019
KBC Group NV128,723$25,351 06/30/2019
     STZ128,723$25,351 06/30/2019
Cubist Systematic Strategies LLC128,427$25,292 06/30/2019
     STZ128,427$25,292 06/30/2019
Crestwood Advisors Group LLC122,488$24,123 06/30/2019
     STZ122,488$24,123 06/30/2019
Castleark Management LLC112,527$22,161 06/30/2019
     STZ112,527$22,161 06/30/2019
LPL Financial LLC $21,501 06/30/2019
     STZ95,015$18,712 06/30/2019
     STZ.B13,935$2,789 06/30/2019
Aureus Asset Management LLC109,093$21,485 06/30/2019
     STZ109,093$21,485 06/30/2019
Klingenstein Fields & Co. LLC108,334$21,335 06/30/2019
     STZ108,334$21,335 06/30/2019
Gluskin Sheff & Assoc Inc.106,877$21,048 06/30/2019
     STZ106,877$21,048 06/30/2019
Heritage Investors Management Corp106,528$20,980 06/30/2019
     STZ106,528$20,980 06/30/2019
Calamos Advisors LLC106,004$20,876 06/30/2019
     STZ106,004$20,876 06/30/2019
Treasurer of the State of North Carolina104,517$20,584 06/30/2019
     STZ104,517$20,584 06/30/2019
Alta Capital Management LLC104,389$20,558 06/30/2019
     STZ104,389$20,558 06/30/2019
Aperio Group LLC103,615$20,406 06/30/2019
     STZ103,615$20,406 06/30/2019
Harbor Spring Capital LLC103,000$20,285 06/30/2019
     STZ103,000$20,285 06/30/2019
Strs Ohio98,909$19,479 06/30/2019
     STZ98,909$19,479 06/30/2019
Raymond James Financial Services Advisors Inc.96,996$19,118 06/30/2019
     STZ96,996$19,118 06/30/2019
Advisors Capital Management LLC96,798$19,063 06/30/2019
     STZ96,798$19,063 06/30/2019
Sirios Capital Management L P96,271$18,959 06/30/2019
     STZ96,271$18,959 06/30/2019
Davis R M Inc.95,804$18,868 06/30/2019
     STZ95,804$18,868 06/30/2019
Public Employees Retirement System of Ohio93,989$18,510 06/30/2019
     STZ93,989$18,510 06/30/2019
CI Investments Inc.93,533$18,341 06/30/2019
     STZ93,533$18,341 06/30/2019
Cumberland Partners Ltd91,569$18,033 06/30/2019
     STZ91,569$18,033 06/30/2019
Delek Group Ltd.92,000$17,702 06/30/2019
     STZ92,000$17,702 06/30/2019
Tocqueville Asset Management L.P.89,668$17,659 06/30/2019
     STZ89,668$17,659 06/30/2019
Empire Life Investments Inc.88,732$17,474 06/30/2019
     STZ88,732$17,474 06/30/2019
Commonwealth Equity Services LLC $17,140 06/30/2019
     STZ85,043$16,748 06/30/2019
     STZ.B1,959$392 06/30/2019
Asset Management One Co. Ltd.86,931$17,119 06/30/2019
     STZ86,931$17,119 06/30/2019
Gabelli Funds LLC86,900$17,114 06/30/2019
     STZ86,900$17,114 06/30/2019
Lodestar Investment Counsel LLC IL86,372$17,010 06/30/2019
     STZ86,372$17,010 06/30/2019
ARS Investment Partners LLC84,250$16,592 06/30/2019
     STZ84,250$16,592 06/30/2019
Quantitative Investment Management LLC84,251$16,592 06/30/2019
     STZ84,251$16,592 06/30/2019
Nomura Holdings Inc. $16,505 06/30/2019
     Call50,000$9,801 06/30/2019
     STZ34,200$6,704 06/30/2019
State of Wisconsin Investment Board83,343$16,414 06/30/2019
     STZ83,343$16,414 06/30/2019
CIBC World Markets Inc. $15,982 06/30/2019
     Call50,000$9,847 06/30/2019
     STZ31,151$6,135 06/30/2019
QCI Asset Management Inc. NY80,079$15,771 06/30/2019
     STZ80,079$15,771 06/30/2019
Landscape Capital Management L.L.C.79,476$15,652 06/30/2019
     STZ79,476$15,652 06/30/2019
Patten & Patten Inc. TN79,279$15,613 06/30/2019
     STZ79,279$15,613 06/30/2019
Franklin Street Advisors Inc. NC78,637$15,487 06/30/2019
     STZ78,637$15,487 06/30/2019
Wesbanco Bank Inc.77,745$15,311 06/30/2019
     STZ77,745$15,311 06/30/2019
Pictet Asset Management Ltd.76,841$15,133 06/30/2019
     STZ76,841$15,133 06/30/2019
Nisa Investment Advisors LLC76,385$15,043 06/30/2019
     STZ76,385$15,043 06/30/2019
Vigilant Capital Management LLC74,984$14,767 06/30/2019
     STZ74,984$14,767 06/30/2019
Bradley Foster & Sargent Inc. CT74,081$14,590 06/30/2019
     STZ74,081$14,590 06/30/2019
AQR Capital Management LLC72,093$14,198 06/30/2019
     STZ72,093$14,198 06/30/2019
Roosevelt Investment Group Inc.69,614$13,710 06/30/2019
     STZ69,614$13,710 06/30/2019
Braun Stacey Associates Inc.68,476$13,486 06/30/2019
     STZ68,476$13,486 06/30/2019
Neuberger Berman Group LLC68,350$13,461 06/30/2019
     STZ68,350$13,461 06/30/2019
Dupont Capital Management Corp67,140$13,223 06/30/2019
     STZ67,140$13,223 06/30/2019
American National Insurance Co. TX66,225$13,042 06/30/2019
     STZ66,225$13,042 06/30/2019
Jefferies Group LLC $12,860 06/30/2019
     Call71,000$13,983 06/30/2019
     Put5,700$1,123 06/30/2019
Sit Investment Associates Inc.64,905$12,782 06/30/2019
     STZ64,905$12,782 06/30/2019
Nicholas Company Inc.64,030$12,610 06/30/2019
     STZ64,030$12,610 06/30/2019
Pinnacle Associates Ltd.63,495$12,505 06/30/2019
     STZ63,495$12,505 06/30/2019
EULAV Asset Management62,000$12,210 06/30/2019
     STZ62,000$12,210 06/30/2019
Man Group plc61,662$12,143 06/30/2019
     STZ61,662$12,143 06/30/2019
Royal London Asset Management Ltd.61,269$12,074 06/30/2019
     STZ61,269$12,074 06/30/2019
Marlowe Partners LP60,976$12,009 06/30/2019
     STZ60,976$12,009 06/30/2019
MUFG Americas Holdings Corp60,110$11,838 06/30/2019
     STZ60,110$11,838 06/30/2019
Moody National Bank Trust Division59,402$11,699 06/30/2019
     STZ59,402$11,699 06/30/2019
Bank of Nova Scotia59,007$11,620 06/30/2019
     STZ59,007$11,620 06/30/2019
Jane Street Group LLC $11,557 06/30/2019
     Put92,700$18,256 06/30/2019
     Call86,800$17,094 06/30/2019
     STZ64,582$12,719 06/30/2019
Badgley Phelps & Bell Inc.58,078$11,438 06/30/2019
     STZ58,078$11,438 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund57,933$11,409 06/30/2019
     STZ57,933$11,409 06/30/2019
Welch & Forbes LLC57,564$11,337 06/30/2019
     STZ57,564$11,337 06/30/2019
Tokio Marine Asset Management Co. Ltd.56,163$11,061 06/30/2019
     STZ56,163$11,061 06/30/2019
Whittier Trust Co.55,354$10,901 06/30/2019
     STZ55,354$10,901 06/30/2019
Banco Santander S.A.54,857$10,803 06/30/2019
     STZ54,857$10,803 06/30/2019
Nordea Investment Management AB54,708$10,780 06/30/2019
     STZ54,708$10,780 06/30/2019
United Services Automobile Association54,144$10,663 06/30/2019
     STZ54,144$10,663 06/30/2019
Janney Capital Management LLC53,971$10,629 06/30/2019
     STZ53,971$10,629 06/30/2019
American International Group Inc.53,245$10,486 06/30/2019
     STZ53,245$10,486 06/30/2019
Squarepoint Ops LLC53,181$10,473 06/30/2019
     STZ53,181$10,473 06/30/2019
Grassi Investment Management52,945$10,427 06/30/2019
     STZ52,945$10,427 06/30/2019
Oakworth Capital Inc.52,917$10,421 06/30/2019
     STZ52,917$10,421 06/30/2019
Alberta Investment Management Corp52,500$10,339 06/30/2019
     STZ52,500$10,339 06/30/2019
TIAA FSB52,238$10,288 06/30/2019
     STZ52,238$10,288 06/30/2019
Janney Montgomery Scott LLC52,077$10,256 06/30/2019
     STZ52,077$10,256 06/30/2019
Natixis Advisors L.P.51,940$10,229 06/30/2019
     STZ51,940$10,229 06/30/2019
Primecap Management Co. CA51,905$10,222 06/30/2019
     STZ51,905$10,222 06/30/2019
Canandaigua National Bank & Trust Co. $10,188 06/30/2019
     STZ47,465$9,348 06/30/2019
     STZ.B4,199$840 06/30/2019
TD Asset Management Inc.50,744$9,994 06/30/2019
     STZ50,744$9,994 06/30/2019
Envestnet Asset Management Inc.49,940$9,835 06/30/2019
     STZ49,940$9,835 06/30/2019
Mutual of America Capital Management LLC49,468$9,742 06/30/2019
     STZ49,468$9,742 06/30/2019
Renaissance Technologies LLC $9,634 06/30/2019
     STZ41,400$8,153 06/30/2019
     STZ.B7,400$1,481 06/30/2019
Clearbridge Investments LLC48,778$9,606 06/30/2019
     STZ48,778$9,606 06/30/2019
Scotia Capital Inc.48,667$9,588 06/30/2019
     STZ48,667$9,588 06/30/2019
Arizona State Retirement System48,455$9,543 06/30/2019
     STZ48,455$9,543 06/30/2019
Reilly Financial Advisors LLC46,965$9,249 06/30/2019
     STZ46,965$9,249 06/30/2019
Glenview Trust Co46,321$9,123 06/30/2019
     STZ46,321$9,123 06/30/2019
MetLife Investment Management LLC46,089$9,077 06/30/2019
     STZ46,089$9,077 06/30/2019
Westpac Banking Corp45,932$9,046 06/30/2019
     STZ45,932$9,046 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.45,914$9,042 06/30/2019
     STZ45,914$9,042 06/30/2019
Zurich Insurance Group Ltd FI45,432$8,947 06/30/2019
     STZ45,432$8,947 06/30/2019
APG Asset Management N.V.51,725$8,945 06/30/2019
     STZ51,725$8,945 06/30/2019
Logan Capital Management Inc.45,404$8,942 06/30/2019
     STZ45,404$8,942 06/30/2019
Iberiabank Corp44,269$8,718 06/30/2019
     STZ44,269$8,718 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co44,219$8,709 06/30/2019
     STZ44,219$8,709 06/30/2019
Rothschild Investment Corp IL42,700$8,409 06/30/2019
     STZ42,700$8,409 06/30/2019
Bridgecreek Investment Management LLC42,635$8,397 06/30/2019
     STZ42,635$8,397 06/30/2019
Comerica Bank41,142$8,203 06/30/2019
     STZ41,142$8,203 06/30/2019
Tobam41,645$8,202 06/30/2019
     STZ41,645$8,202 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp41,539$8,181 06/30/2019
     STZ41,539$8,181 06/30/2019
Cambridge Investment Research Advisors Inc.41,239$8,122 06/30/2019
     STZ41,239$8,122 06/30/2019
AMP Capital Investors Ltd43,055$8,104 06/30/2019
     STZ43,055$8,104 06/30/2019
MAI Capital Management40,976$8,070 06/30/2019
     STZ40,976$8,070 06/30/2019
AXA40,141$7,905 06/30/2019
     STZ40,141$7,905 06/30/2019
State Treasurer State of Michigan40,075$7,892 06/30/2019
     STZ40,075$7,892 06/30/2019
Appleton Partners Inc. MA39,750$7,828 06/30/2019
     STZ39,750$7,828 06/30/2019
US Bancorp DE39,269$7,734 06/30/2019
     STZ39,269$7,734 06/30/2019
USA Mutuals Advisors Inc.39,150$7,710 06/30/2019
     STZ39,150$7,710 06/30/2019
State of Tennessee Treasury Department38,530$7,588 06/30/2019
     STZ38,530$7,588 06/30/2019
Advisor Group Inc.38,463$7,583 06/30/2019
     STZ38,463$7,583 06/30/2019
Capital Fund Management S.A. $7,563 06/30/2019
     Call268,400$52,859 06/30/2019
     Put230,000$45,296 06/30/2019
Oppenheimer & Co. Inc.38,155$7,514 06/30/2019
     STZ38,155$7,514 06/30/2019
Northern Oak Wealth Management Inc.37,342$7,354 06/30/2019
     STZ37,342$7,354 06/30/2019
Ladenburg Thalmann Financial Services Inc. $7,348 06/30/2019
     STZ37,171$7,319 06/30/2019
     STZ.B150$29 06/30/2019
Oak Grove Capital LLC36,995$7,286 06/30/2019
     STZ36,995$7,286 06/30/2019
Smith Salley & Associates36,829$7,253 06/30/2019
     STZ36,829$7,253 06/30/2019
Riverpark Capital Management LLC36,292$7,147 06/30/2019
     STZ36,292$7,147 06/30/2019
Salem Investment Counselors Inc.35,650$7,021 06/30/2019
     STZ35,650$7,021 06/30/2019
NS Partners Ltd35,247$6,942 06/30/2019
     STZ35,247$6,942 06/30/2019
Mackay Shields LLC34,725$6,839 06/30/2019
     STZ34,725$6,839 06/30/2019
Sitrin Capital Management LLC34,662$6,826 06/30/2019
     STZ34,662$6,826 06/30/2019
Washington Trust Bank34,551$6,805 06/30/2019
     STZ34,551$6,805 06/30/2019
HL Financial Services LLC38,550$6,759 03/31/2019
     STZ38,550$6,759 03/31/2019
HBK Sorce Advisory LLC34,281$6,751 06/30/2019
     STZ34,281$6,751 06/30/2019
ProShare Advisors LLC34,090$6,714 06/30/2019
     STZ34,090$6,714 06/30/2019
Geo Capital Gestora de Recursos Ltd37,750$6,631 06/30/2019
     STZ37,750$6,631 06/30/2019
CIBC Asset Management Inc33,067$6,512 06/30/2019
     STZ33,067$6,512 06/30/2019
Greystone Managed Investments Inc.32,757$6,451 06/30/2019
     STZ32,757$6,451 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA32,289$6,359 06/30/2019
     STZ32,289$6,359 06/30/2019
Texas Permanent School Fund32,246$6,351 06/30/2019
     STZ32,246$6,351 06/30/2019
Metropolitan Life Insurance Co NY32,177$6,337 06/30/2019
     STZ32,177$6,337 06/30/2019
UMB Bank N A MO31,996$6,301 06/30/2019
     STZ31,996$6,301 06/30/2019
Public Employees Retirement Association of Colorado30,950$6,095 06/30/2019
     STZ30,950$6,095 06/30/2019
HGK Asset Management Inc.30,780$6,062 06/30/2019
     STZ30,780$6,062 06/30/2019
Massmutual Trust Co. FSB ADV30,641$6,034 06/30/2019
     STZ30,641$6,034 06/30/2019
Commerzbank Aktiengesellschaft FI30,441$5,995 06/30/2019
     STZ30,441$5,995 06/30/2019
HighTower Advisors LLC30,024$5,923 06/30/2019
     STZ30,024$5,923 06/30/2019
Baker Avenue Asset Management LP30,004$5,909 06/30/2019
     STZ30,004$5,909 06/30/2019
SVA Wealth Management LLC29,950$5,898 06/30/2019
     STZ29,950$5,898 06/30/2019
D.A. Davidson & CO.29,883$5,885 06/30/2019
     STZ29,883$5,885 06/30/2019
Cetera Advisors LLC29,844$5,883 06/30/2019
     STZ29,844$5,883 06/30/2019
Utah Retirement Systems29,821$5,873 06/30/2019
     STZ29,821$5,873 06/30/2019
NN Investment Partners Holdings N.V.29,602$5,830 06/30/2019
     STZ29,602$5,830 06/30/2019
Mirae Asset Global Investments Co. Ltd.29,398$5,789 06/30/2019
     STZ29,398$5,789 06/30/2019
Caisse DE Depot ET Placement DU Quebec29,185$5,748 06/30/2019
     STZ29,185$5,748 06/30/2019
Legacy Private Trust Co.29,049$5,721 06/30/2019
     STZ29,049$5,721 06/30/2019
M&T Bank Corp28,804$5,674 06/30/2019
     STZ28,804$5,674 06/30/2019
Girard Partners LTD.28,718$5,655 06/30/2019
     STZ28,718$5,655 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 28,599$5,632 06/30/2019
     STZ28,599$5,632 06/30/2019
Mn Services Vermogensbeheer B.V.28,488$5,610 06/30/2019
     STZ28,488$5,610 06/30/2019
Unigestion Holding SA28,331$5,578 06/30/2019
     STZ28,331$5,578 06/30/2019
Stephens Inc. AR28,137$5,541 06/30/2019
     STZ28,137$5,541 06/30/2019
State of Alaska Department of Revenue28,025$5,518 06/30/2019
     STZ28,025$5,518 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.27,976$5,510 06/30/2019
     STZ27,976$5,510 06/30/2019
Stonebridge Capital Advisors LLC27,906$5,496 06/30/2019
     STZ27,906$5,496 06/30/2019
CENTRAL TRUST Co27,762$5,487 06/30/2019
     STZ27,762$5,487 06/30/2019
Jacobs & Co. CA27,712$5,457 06/30/2019
     STZ27,712$5,457 06/30/2019
Wisconsin Capital Management LLC27,564$5,428 06/30/2019
     STZ27,564$5,428 06/30/2019
Cullinan Associates Inc.27,410$5,398 06/30/2019
     STZ27,410$5,398 06/30/2019
Howland Capital Management LLC27,383$5,393 06/30/2019
     STZ27,383$5,393 06/30/2019
Roffman Miller Associates Inc. PA27,369$5,390 06/30/2019
     STZ27,369$5,390 06/30/2019
Marsico Capital Management LLC27,069$5,331 06/30/2019
     STZ27,069$5,331 06/30/2019
Pacific Global Investment Management CO26,863$5,290 06/30/2019
     STZ26,863$5,290 06/30/2019
Princeton Portfolio Strategies Group LLC26,860$5,290 06/30/2019
     STZ26,860$5,290 06/30/2019
Hartford Investment Management Co.26,823$5,283 06/30/2019
     STZ26,823$5,283 06/30/2019
Palisade Capital Management LLC NJ26,558$5,230 06/30/2019
     STZ26,558$5,230 06/30/2019
Nomura Asset Management Co. Ltd.26,371$5,194 06/30/2019
     STZ26,371$5,194 06/30/2019
First National Trust Co26,354$5,190 06/30/2019
     STZ26,354$5,190 06/30/2019
Investment House LLC26,095$5,139 06/30/2019
     STZ26,095$5,139 06/30/2019
Traynor Capital Management Inc.26,157$5,129 06/30/2019
     STZ26,157$5,129 06/30/2019
Bainco International Investors26,038$5,128 06/30/2019
     STZ26,038$5,128 06/30/2019
Liberty Capital Management Inc.25,812$5,083 06/30/2019
     STZ25,812$5,083 06/30/2019
Sandy Spring Bank $5,011 06/30/2019
     STZ24,075$4,742 06/30/2019
     STZ.B1,344$269 06/30/2019
Blair William & Co. IL25,388$5,000 06/30/2019
     STZ25,388$5,000 06/30/2019
First National Bank of Omaha25,377$4,998 06/30/2019
     STZ25,377$4,998 06/30/2019
Willingdon Wealth Management24,860$4,896 06/30/2019
     STZ24,860$4,896 06/30/2019
Maverick Capital Ltd.24,420$4,809 06/30/2019
     STZ24,420$4,809 06/30/2019
Moors & Cabot Inc.23,919$4,740 06/30/2019
     STZ23,919$4,740 06/30/2019
BNP Paribas Arbitrage SA $4,723 06/30/2019
     STZ47,677$9,390 06/30/2019
     Put245$4,825 06/30/2019
     Call8$158 06/30/2019
Mason Street Advisors LLC23,847$4,696 06/30/2019
     STZ23,847$4,696 06/30/2019
BB&T Securities LLC23,751$4,676 06/30/2019
     STZ23,751$4,676 06/30/2019
Two Sigma Securities LLC $4,667 06/30/2019
     Call22,700$4,471 06/30/2019
     STZ8,392$1,653 06/30/2019
     Put7,400$1,457 06/30/2019
Stanley Laman Group Ltd.23,632$4,654 06/30/2019
     STZ23,632$4,654 06/30/2019
Norinchukin Bank The23,551$4,638 06/30/2019
     STZ23,551$4,638 06/30/2019
Korea Investment CORP23,300$4,589 06/30/2019
     STZ23,300$4,589 06/30/2019
Cerity Partners LLC23,209$4,571 06/30/2019
     STZ23,209$4,571 06/30/2019
Bayesian Capital Management LP23,200$4,569 06/30/2019
     STZ23,200$4,569 06/30/2019
Graham Capital Management L.P.23,000$4,529 06/30/2019
     STZ23,000$4,529 06/30/2019
Amalgamated Bank22,866$4,503 06/30/2019
     STZ22,866$4,503 06/30/2019
Mark Sheptoff Financial Planning LLC22,687$4,468 06/30/2019
     STZ22,687$4,468 06/30/2019
Private Advisor Group LLC22,416$4,415 06/30/2019
     STZ22,416$4,415 06/30/2019
PEAK6 Investments LLC $4,368 06/30/2019
     STZ32,681$6,436 06/30/2019
     Put22,700$4,471 06/30/2019
     Call12,200$2,403 06/30/2019
Public Sector Pension Investment Board21,836$4,300 06/30/2019
     STZ21,836$4,300 06/30/2019
Creative Planning $4,275 06/30/2019
     STZ21,547$4,243 06/30/2019
     Call3,700$32 06/30/2019
Marshall Wace North America L.P.21,591$4,251 06/30/2019
     STZ21,591$4,251 06/30/2019
Campbell Capital Management Inc.21,460$4,226 06/30/2019
     STZ21,460$4,226 06/30/2019
Mastrapasqua Asset Management Inc.21,381$4,211 06/30/2019
     STZ21,381$4,211 06/30/2019
Verde Servicos Internacionais S.A.21,313$4,197 06/30/2019
     STZ21,313$4,197 06/30/2019
Artemis Investment Management LLP21,049$4,144 06/30/2019
     STZ21,049$4,144 06/30/2019
Motco21,015$4,139 06/30/2019
     STZ21,015$4,139 06/30/2019
DNB Asset Management AS20,662$4,069 06/30/2019
     STZ20,662$4,069 06/30/2019
Cornerstone Capital Inc.20,640$4,065 06/30/2019
     STZ20,640$4,065 06/30/2019
Miramar Capital LLC19,634$3,986 06/30/2019
     STZ19,634$3,986 06/30/2019
Mitchell Capital Management Co.20,087$3,956 06/30/2019
     STZ20,087$3,956 06/30/2019
Vontobel Swiss Wealth Advisors AG19,817$3,903 06/30/2019
     STZ19,817$3,903 06/30/2019
Allstate Corp19,796$3,899 06/30/2019
     STZ19,796$3,899 06/30/2019
Eidelman Virant Capital19,725$3,884 06/30/2019
     STZ19,725$3,884 06/30/2019
Nissay Asset Management Corp Japan ADV19,718$3,883 06/30/2019
     STZ19,718$3,883 06/30/2019
First Trust Advisors LP19,644$3,869 06/30/2019
     STZ19,644$3,869 06/30/2019
MRJ Capital Inc.19,550$3,850 06/30/2019
     STZ19,550$3,850 06/30/2019
Covington Capital Management19,380$3,817 06/30/2019
     STZ19,380$3,817 06/30/2019
EFG Asset Management Americas Corp.19,322$3,805 06/30/2019
     STZ19,322$3,805 06/30/2019
Peapack Gladstone Financial Corp19,315$3,804 06/30/2019
     STZ19,315$3,804 06/30/2019
Chartwell Investment Partners LLC19,200$3,781 06/30/2019
     STZ19,200$3,781 06/30/2019
Victory Capital Management Inc.19,195$3,780 06/30/2019
     STZ19,195$3,780 06/30/2019
Bourgeon Capital Management LLC19,085$3,759 06/30/2019
     STZ19,085$3,759 06/30/2019
Coastal Investment Advisors Inc.18,833$3,711 06/30/2019
     STZ18,833$3,711 06/30/2019
Paloma Partners Management Co18,792$3,701 06/30/2019
     STZ18,792$3,701 06/30/2019
Marshall Wace LLP18,681$3,679 06/30/2019
     STZ18,681$3,679 06/30/2019
Peddock Capital Advisors LLC18,606$3,664 06/30/2019
     STZ18,606$3,664 06/30/2019
Brant Point Investment Management LLC18,582$3,660 06/30/2019
     STZ18,582$3,660 06/30/2019
Pittenger & Anderson Inc.18,549$3,653 06/30/2019
     STZ18,549$3,653 06/30/2019
Cozad Asset Management Inc.18,495$3,642 06/30/2019
     STZ18,495$3,642 06/30/2019
Burney Co.18,413$3,626 06/30/2019
     STZ18,413$3,626 06/30/2019
Spinnaker Trust18,410$3,625 06/30/2019
     STZ18,410$3,625 06/30/2019
Avitas Wealth Management LLC18,230$3,590 06/30/2019
     STZ18,230$3,590 06/30/2019
Synovus Financial Corp18,157$3,580 06/30/2019
     STZ18,157$3,580 06/30/2019
Webster Bank N. A.18,042$3,553 06/30/2019
     STZ18,042$3,553 06/30/2019
SG Americas Securities LLC $3,532 06/30/2019
     STZ15,071$2,968 06/30/2019
     Call30,000$564 06/30/2019
Osborn Williams & Donohoe LLC17,878$3,521 06/30/2019
     STZ17,878$3,521 06/30/2019
Armstrong Shaw Associates Inc. CT17,784$3,502 06/30/2019
     STZ17,784$3,502 06/30/2019
Pacer Advisors Inc.17,768$3,499 06/30/2019
     STZ17,768$3,499 06/30/2019
Oregon Public Employees Retirement Fund17,718$3,489 06/30/2019
     STZ17,718$3,489 06/30/2019
Securian Asset Management Inc17,713$3,488 06/30/2019
     STZ17,713$3,488 06/30/2019
OLD Second National Bank of Aurora17,561$3,458 06/30/2019
     STZ17,561$3,458 06/30/2019
UNIVEST FINANCIAL Corp17,521$3,451 06/30/2019
     STZ17,521$3,451 06/30/2019
BB&T Corp17,510$3,448 06/30/2019
     STZ17,510$3,448 06/30/2019
WealthPLAN Partners LLC17,415$3,423 06/30/2019
     STZ17,415$3,423 06/30/2019
Smith Graham & Co. Investment Advisors LP17,308$3,409 06/30/2019
     STZ17,308$3,409 06/30/2019
People s United Financial Inc.17,307$3,408 06/30/2019
     STZ17,307$3,408 06/30/2019
Assenagon Asset Management S.A.17,147$3,377 06/30/2019
     STZ17,147$3,377 06/30/2019
Walleye Trading LLC $3,363 06/30/2019
     STZ25,974$5,115 06/30/2019
     Put23,700$4,667 06/30/2019
     Call14,800$2,915 06/30/2019
Private Trust Co. NA $3,317 06/30/2019
     STZ.B13,935$2,788 06/30/2019
     STZ2,688$529 06/30/2019
Addison Capital Co16,832$3,315 06/30/2019
     STZ16,832$3,315 06/30/2019
Segment Wealth Management LLC16,825$3,314 06/30/2019
     STZ16,825$3,314 06/30/2019
Chemical Bank16,798$3,309 06/30/2019
     STZ16,798$3,309 06/30/2019
Los Angeles Capital Management & Equity Research Inc.16,758$3,300 06/30/2019
     STZ16,758$3,300 06/30/2019
Gotham Asset Management LLC16,525$3,254 06/30/2019
     STZ16,525$3,254 06/30/2019
Suntrust Banks Inc.16,312$3,212 06/30/2019
     STZ16,312$3,212 06/30/2019
SG3 Management LLC $3,210 06/30/2019
     Call16,300$3,210 06/30/2019
Skandinaviska Enskilda Banken AB publ 16,227$3,196 06/30/2019
     STZ16,227$3,196 06/30/2019
Cobiz Wealth LLC16,141$3,179 06/30/2019
     STZ16,141$3,179 06/30/2019
Sustainable Insight Capital Management LLC16,105$3,172 06/30/2019
     STZ16,105$3,172 06/30/2019
Chatham Capital Group Inc.16,030$3,157 06/30/2019
     STZ16,030$3,157 06/30/2019
BP PLC16,000$3,153 06/30/2019
     STZ16,000$3,153 06/30/2019
Nippon Life Global Investors Americas Inc.15,590$3,070 06/30/2019
     STZ15,590$3,070 06/30/2019
CMH Wealth Management LLC15,555$3,063 06/30/2019
     STZ15,555$3,063 06/30/2019
Parkside Investments LLC15,480$3,049 06/30/2019
     STZ15,480$3,049 06/30/2019
Advisors Asset Management Inc.15,472$3,047 06/30/2019
     STZ15,472$3,047 06/30/2019
Teachers Retirement System of The State of Kentucky17,150$3,007 03/31/2019
     STZ17,150$3,007 03/31/2019
First American Bank15,005$2,955 06/30/2019
     STZ15,005$2,955 06/30/2019
Meridian Management Co.14,987$2,952 06/30/2019
     STZ14,987$2,952 06/30/2019
Northstar Asset Management LLC14,970$2,948 06/30/2019
     STZ14,970$2,948 06/30/2019
Dillon & Associates Inc.14,903$2,936 06/30/2019
     STZ14,903$2,936 06/30/2019
Andra AP fonden14,700$2,895 06/30/2019
     STZ14,700$2,895 06/30/2019
Tredje AP fonden14,626$2,880 06/30/2019
     STZ14,626$2,880 06/30/2019
Lake Street Financial LLC14,583$2,872 06/30/2019
     STZ14,583$2,872 06/30/2019
IMA Wealth Inc.14,574$2,870 06/30/2019
     STZ14,574$2,870 06/30/2019
Coastline Trust Co14,415$2,839 06/30/2019
     STZ14,415$2,839 06/30/2019
Cypress Capital Management LLC WY 14,313$2,819 06/30/2019
     STZ14,313$2,819 06/30/2019
Great Lakes Advisors LLC14,233$2,803 06/30/2019
     STZ14,233$2,803 06/30/2019
QS Investors LLC14,188$2,795 06/30/2019
     STZ14,188$2,795 06/30/2019
Financial Counselors Inc.14,018$2,761 06/30/2019
     STZ14,018$2,761 06/30/2019
Three Peaks Capital Management LLC13,894$2,736 06/30/2019
     STZ13,894$2,736 06/30/2019
AT Bancorp15,602$2,735 03/31/2019
     STZ15,602$2,735 03/31/2019
Crossmark Global Holdings Inc.13,868$2,731 06/30/2019
     STZ13,868$2,731 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,815$2,720 06/30/2019
     STZ13,815$2,720 06/30/2019
Howe & Rusling Inc.13,787$2,715 06/30/2019
     STZ13,787$2,715 06/30/2019
BOKF NA13,752$2,708 06/30/2019
     STZ13,752$2,708 06/30/2019
New Mexico Educational Retirement Board13,671$2,692 06/30/2019
     STZ13,671$2,692 06/30/2019
Granite Investment Advisors LLC13,646$2,688 06/30/2019
     STZ13,646$2,688 06/30/2019
Valeo Financial Advisors LLC $2,680 06/30/2019
     STZ12,772$2,515 06/30/2019
     STZ.B826$165 06/30/2019
Private Asset Management Inc.13,594$2,677 06/30/2019
     STZ13,594$2,677 06/30/2019
Independent Advisor Alliance19,278$2,672 06/30/2019
     STZ19,278$2,672 06/30/2019
Zevenbergen Capital Investments LLC13,515$2,662 06/30/2019
     STZ13,515$2,662 06/30/2019
Cox Capital Mgt LLC13,414$2,642 06/30/2019
     STZ13,414$2,642 06/30/2019
Cetera Advisor Networks LLC13,232$2,617 06/30/2019
     STZ13,232$2,617 06/30/2019
Silvercrest Asset Management Group LLC13,142$2,588 06/30/2019
     STZ13,142$2,588 06/30/2019
HM Payson & Co.13,081$2,576 06/30/2019
     STZ13,081$2,576 06/30/2019
Two Sigma Investments LP $2,570 06/30/2019
     STZ9,052$1,783 06/30/2019
     Call9,000$1,772 06/30/2019
     Put5,000$985 06/30/2019
Exane Derivatives13,046$2,569 06/30/2019
     STZ13,046$2,569 06/30/2019
Twin Tree Management LP $2,521 06/30/2019
     Call14,100$2,777 06/30/2019
     Put1,300$256 06/30/2019
Candriam Luxembourg S.C.A.12,833$2,516 06/30/2019
     STZ12,833$2,516 06/30/2019
Parsons Capital Management Inc. RI12,772$2,515 06/30/2019
     STZ12,772$2,515 06/30/2019
Aviance Capital Partners LLC12,697$2,501 06/30/2019
     STZ12,697$2,501 06/30/2019
Advisory Services Network LLC12,649$2,492 06/30/2019
     STZ12,649$2,492 06/30/2019
Northstar Capital Management LLC12,523$2,466 06/30/2019
     STZ12,523$2,466 06/30/2019
Sand Hill Global Advisors LLC12,485$2,459 06/30/2019
     STZ12,485$2,459 06/30/2019
Kings Point Capital Management12,348$2,432 06/30/2019
     STZ12,348$2,432 06/30/2019
United Capital Financial Advisers LLC12,267$2,416 06/30/2019
     STZ12,267$2,416 06/30/2019
Dai Ichi Life Insurance Company Ltd12,263$2,415 06/30/2019
     STZ12,263$2,415 06/30/2019
Burns J W & Co. Inc. NY12,255$2,414 06/30/2019
     STZ12,255$2,414 06/30/2019
Crystal Rock Capital Management12,175$2,398 06/30/2019
     STZ12,175$2,398 06/30/2019
MML Investors Services LLC12,076$2,378 06/30/2019
     STZ12,076$2,378 06/30/2019
Commerce Bank12,043$2,372 06/30/2019
     STZ12,043$2,372 06/30/2019
Kavar Capital Partners LLC12,027$2,369 06/30/2019
     STZ12,027$2,369 06/30/2019
HAP Trading LLC $2,359 06/30/2019
     STZ12,306$2,424 06/30/2019
     Put109,500$65 06/30/2019
Cognios Capital LLC11,937$2,350 06/30/2019
     STZ11,937$2,350 06/30/2019
IFM Investors Pty Ltd11,891$2,342 06/30/2019
     STZ11,891$2,342 06/30/2019
Trust Co. of Vermont11,883$2,340 06/30/2019
     STZ11,883$2,340 06/30/2019
South Dakota Investment Council11,500$2,265 06/30/2019
     STZ11,500$2,265 06/30/2019
Tower View Investment Management & Research LLC11,501$2,265 06/30/2019
     STZ11,501$2,265 06/30/2019
River Wealth Advisors LLC11,482$2,261 06/30/2019
     STZ11,482$2,261 06/30/2019
Oak Asset Management LLC11,228$2,259 06/30/2019
     STZ11,228$2,259 06/30/2019
Integre Asset Management LLC11,408$2,247 06/30/2019
     STZ11,408$2,247 06/30/2019
Gerber Kawasaki Wealth & Investment Management11,310$2,227 06/30/2019
     STZ11,310$2,227 06/30/2019
Patton Albertson Miller Group LLC11,467$2,226 06/30/2019
     STZ11,467$2,226 06/30/2019
Cipher Capital LP11,291$2,224 06/30/2019
     STZ11,291$2,224 06/30/2019
Autus Asset Management LLC11,268$2,219 06/30/2019
     STZ11,268$2,219 06/30/2019
K.J. Harrison & Partners Inc11,250$2,216 06/30/2019
     STZ11,250$2,216 06/30/2019
Enterprise Bank & Trust Co11,222$2,210 06/30/2019
     STZ11,222$2,210 06/30/2019
Monetary Management Group Inc.11,215$2,209 06/30/2019
     STZ11,215$2,209 06/30/2019
Tudor Investment Corp Et Al11,122$2,190 06/30/2019
     STZ11,122$2,190 06/30/2019
Enlightenment Research LLC11,362$2,156 06/30/2019
     STZ11,362$2,156 06/30/2019
Providence Capital Advisors LLC10,929$2,152 06/30/2019
     STZ10,929$2,152 06/30/2019
Blueshift Asset Management LLC10,901$2,147 06/30/2019
     STZ10,901$2,147 06/30/2019
Redpoint Investment Management Pty Ltd10,886$2,144 06/30/2019
     STZ10,886$2,144 06/30/2019
Vista Investment Management10,783$2,124 06/30/2019
     STZ10,783$2,124 06/30/2019
First Allied Advisory Services Inc.10,549$2,078 06/30/2019
     STZ10,549$2,078 06/30/2019
Private Harbour Investment Management & Counsel LLC10,411$2,050 06/30/2019
     STZ10,411$2,050 06/30/2019
Shell Asset Management Co.10,384$2,045 06/30/2019
     STZ10,384$2,045 06/30/2019
Canada Pension Plan Investment Board10,265$2,022 06/30/2019
     STZ10,265$2,022 06/30/2019
AR Asset Management Inc.10,200$2,009 06/30/2019
     STZ10,200$2,009 06/30/2019
L & S Advisors Inc10,150$1,999 06/30/2019
     STZ10,150$1,999 06/30/2019
Miracle Mile Advisors LLC10,138$1,997 06/30/2019
     STZ10,138$1,997 06/30/2019
World Asset Management Inc10,068$1,983 06/30/2019
     STZ10,068$1,983 06/30/2019
Banque Pictet & Cie SA10,000$1,969 06/30/2019
     STZ10,000$1,969 06/30/2019
Engineers Gate Manager LP9,951$1,960 06/30/2019
     STZ9,951$1,960 06/30/2019
Sentry Investment Management LLC9,917$1,953 06/30/2019
     STZ9,917$1,953 06/30/2019
Steward Partners Investment Advisory LLC9,866$1,943 06/30/2019
     STZ9,866$1,943 06/30/2019
Penobscot Investment Management Company Inc.9,860$1,942 06/30/2019
     STZ9,860$1,942 06/30/2019
Family Management Corp9,863$1,942 06/30/2019
     STZ9,863$1,942 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,816$1,933 06/30/2019
     STZ9,816$1,933 06/30/2019
Laurel Wealth Advisors Inc.9,803$1,931 06/30/2019
     STZ9,803$1,931 06/30/2019
FineMark National Bank & Trust9,775$1,925 06/30/2019
     STZ9,775$1,925 06/30/2019
Cypress Capital Management LLC9,740$1,918 06/30/2019
     STZ9,740$1,918 06/30/2019
Rathbone Brothers plc9,707$1,912 06/30/2019
     STZ9,707$1,912 06/30/2019
Colonial Trust Advisors9,708$1,912 06/30/2019
     STZ9,708$1,912 06/30/2019
Sky Investment Group LLC9,618$1,894 06/30/2019
     STZ9,618$1,894 06/30/2019
Altman Advisors Inc.9,585$1,888 06/30/2019
     STZ9,585$1,888 06/30/2019
Panagora Asset Management Inc.9,574$1,886 06/30/2019
     STZ9,574$1,886 06/30/2019
Lau Associates LLC9,505$1,872 06/30/2019
     STZ9,505$1,872 06/30/2019
HRT Financial LLC9,479$1,866 06/30/2019
     STZ9,479$1,866 06/30/2019
AlphaCrest Capital Management LLC9,034$1,779 06/30/2019
     STZ9,034$1,779 06/30/2019
Dynamic Advisor Solutions LLC8,984$1,769 06/30/2019
     STZ8,984$1,769 06/30/2019
Wright Investors Service Inc.8,959$1,764 06/30/2019
     STZ8,959$1,764 06/30/2019
Archon Partners LLC8,900$1,753 06/30/2019
     STZ8,900$1,753 06/30/2019
Dana Investment Advisors Inc.8,892$1,751 06/30/2019
     STZ8,892$1,751 06/30/2019
Northwestern Mutual Wealth Management Co.8,705$1,714 06/30/2019
     STZ8,705$1,714 06/30/2019
Louisiana State Employees Retirement System8,400$1,677 06/30/2019
     STZ8,400$1,677 06/30/2019
MidWestOne Financial Group Inc.8,505$1,675 06/30/2019
     STZ8,505$1,675 06/30/2019
Hoertkorn Richard Charles8,500$1,674 06/30/2019
     STZ8,500$1,674 06/30/2019
Dynamic Technology Lab Private Ltd8,459$1,666 06/30/2019
     STZ8,459$1,666 06/30/2019
DAVENPORT & Co LLC8,415$1,657 06/30/2019
     STZ8,415$1,657 06/30/2019
Arrow Financial Corp8,386$1,652 06/30/2019
     STZ8,386$1,652 06/30/2019
Blackhawk Capital Partners LLC.8,179$1,611 06/30/2019
     STZ8,179$1,611 06/30/2019
Fernwood Investment Management LLC8,045$1,584 06/30/2019
     STZ8,045$1,584 06/30/2019
Cetera Investment Advisers7,866$1,554 06/30/2019
     STZ7,866$1,554 06/30/2019
City Holding Co.7,875$1,551 06/30/2019
     STZ7,875$1,551 06/30/2019
Parallel Advisors LLC7,792$1,535 06/30/2019
     STZ7,792$1,535 06/30/2019
First Quadrant L P CA7,769$1,530 06/30/2019
     STZ7,769$1,530 06/30/2019
Commonwealth Bank of Australia7,775$1,526 06/30/2019
     STZ7,775$1,526 06/30/2019
Seeyond7,707$1,518 06/30/2019
     STZ7,707$1,518 06/30/2019
Thrivent Financial for Lutherans7,570$1,491 06/30/2019
     STZ7,570$1,491 06/30/2019
Wealthstreet Investment Advisors LLC7,485$1,475 06/30/2019
     STZ7,485$1,475 06/30/2019
Ossiam7,454$1,468 06/30/2019
     STZ7,454$1,468 06/30/2019
Usca Ria LLC7,445$1,466 06/30/2019
     STZ7,445$1,466 06/30/2019
Sigma Planning Corp7,396$1,457 06/30/2019
     STZ7,396$1,457 06/30/2019
Wunderlich Capital Managemnt7,383$1,454 06/30/2019
     STZ7,383$1,454 06/30/2019
Edmond DE Rothschild Holding S.A.7,278$1,433 06/30/2019
     STZ7,278$1,433 06/30/2019
D L Carlson Investment Group Inc.7,253$1,428 06/30/2019
     STZ7,253$1,428 06/30/2019
Neo Ivy Capital Management7,238$1,425 06/30/2019
     STZ7,238$1,425 06/30/2019
Diamant Asset Management Inc.7,110$1,400 06/30/2019
     STZ7,110$1,400 06/30/2019
Coatue Management LLC7,016$1,382 06/30/2019
     STZ7,016$1,382 06/30/2019
Mariner LLC7,014$1,381 06/30/2019
     STZ7,014$1,381 06/30/2019
Boston Advisors LLC6,999$1,378 06/30/2019
     STZ6,999$1,378 06/30/2019
Cypress Asset Management Inc. TX6,985$1,376 06/30/2019
     STZ6,985$1,376 06/30/2019
Karpus Management Inc. $1,375 06/30/2019
     STZ4,240$835 06/30/2019
     STZ.B2,696$540 06/30/2019
Stellar Capital Management LLC7,767$1,362 06/30/2019
     STZ7,767$1,362 06/30/2019
B & T Capital Management DBA Alpha Capital Management6,870$1,353 06/30/2019
     STZ6,870$1,353 06/30/2019
Birch Hill Investment Advisors LLC6,768$1,333 06/30/2019
     STZ6,768$1,333 06/30/2019
Level Four Advisory Services LLC6,713$1,323 06/30/2019
     STZ6,713$1,323 06/30/2019
Atom Investors LP6,598$1,299 06/30/2019
     STZ6,598$1,299 06/30/2019
Condor Capital Management6,534$1,287 06/30/2019
     STZ6,534$1,287 06/30/2019
Van Hulzen Asset Management LLC6,490$1,278 06/30/2019
     STZ6,490$1,278 06/30/2019
Tower Research Capital LLC TRC 6,461$1,273 06/30/2019
     STZ6,461$1,273 06/30/2019
Lipe & Dalton6,386$1,258 06/30/2019
     STZ6,386$1,258 06/30/2019
First Mercantile Trust Co.6,380$1,257 06/30/2019
     STZ6,380$1,257 06/30/2019
Meiji Yasuda Life Insurance Co6,379$1,256 06/30/2019
     STZ6,379$1,256 06/30/2019
Daiwa Securities Group Inc.6,374$1,255 06/30/2019
     STZ6,374$1,255 06/30/2019
Gateway Investment Advisers LLC6,365$1,254 06/30/2019
     STZ6,365$1,254 06/30/2019
Capital Impact Advisors LLC6,652$1,252 06/30/2019
     STZ6,652$1,252 06/30/2019
Northwestern Mutual Investment Management Company LLC6,342$1,249 06/30/2019
     STZ6,342$1,249 06/30/2019
ELCO Management Co. LLC6,279$1,237 06/30/2019
     STZ6,279$1,237 06/30/2019
Townsquare Capital LLC6,368$1,227 06/30/2019
     STZ6,368$1,227 06/30/2019
ING Groep NV6,209$1,223 06/30/2019
     STZ6,209$1,223 06/30/2019
Atlantic Union Bankshares Corp6,200$1,221 06/30/2019
     STZ6,200$1,221 06/30/2019
Bangor Savings Bank6,198$1,221 06/30/2019
     STZ6,198$1,221 06/30/2019
Altavista Wealth Management Inc.6,119$1,205 06/30/2019
     STZ6,119$1,205 06/30/2019
Fulton Bank N.A.6,114$1,204 06/30/2019
     STZ6,114$1,204 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,367$1,200 06/30/2019
     STZ6,367$1,200 06/30/2019
Baldwin Investment Management LLC6,040$1,190 06/30/2019
     STZ6,040$1,190 06/30/2019
Regentatlantic Capital LLC6,035$1,189 06/30/2019
     STZ6,035$1,189 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,012$1,184 06/30/2019
     STZ6,012$1,184 06/30/2019
Ally Financial Inc.6,000$1,182 06/30/2019
     STZ6,000$1,182 06/30/2019
Employees Retirement System of Texas6,000$1,182 06/30/2019
     STZ6,000$1,182 06/30/2019
Miller Investment Management LP6,000$1,182 06/30/2019
     STZ6,000$1,182 06/30/2019
Oak Ridge Investments LLC5,985$1,179 06/30/2019
     STZ5,985$1,179 06/30/2019
Shapiro Capital Management LLC5,850$1,152 06/30/2019
     STZ5,850$1,152 06/30/2019
Trust Investment Advisors5,785$1,139 06/30/2019
     STZ5,785$1,139 06/30/2019
CMC Financial Group5,779$1,138 06/30/2019
     STZ5,779$1,138 06/30/2019
HCR Wealth Advisors5,755$1,133 06/30/2019
     STZ5,755$1,133 06/30/2019
Meiji Yasuda Asset Management Co Ltd.5,693$1,121 06/30/2019
     STZ5,693$1,121 06/30/2019
Triangle Securities Wealth Management5,490$1,099 06/30/2019
     STZ5,490$1,099 06/30/2019
Proficio Capital Partners LLC5,574$1,098 06/30/2019
     STZ5,574$1,098 06/30/2019
Gs Investments Inc.5,500$1,083 06/30/2019
     STZ5,500$1,083 06/30/2019
Calamos Wealth Management LLC5,473$1,078 06/30/2019
     STZ5,473$1,078 06/30/2019
LVW Advisors LLC5,456$1,075 06/30/2019
     STZ5,456$1,075 06/30/2019
Camelot Portfolios LLC5,436$1,071 06/30/2019
     STZ5,436$1,071 06/30/2019
Capital Analysts LLC5,399$1,063 06/30/2019
     STZ5,399$1,063 06/30/2019
Charter Trust Co.5,383$1,060 06/30/2019
     STZ5,383$1,060 06/30/2019
Northeast Financial Consultants Inc5,333$1,050 06/30/2019
     STZ5,333$1,050 06/30/2019
First Midwest Bank Trust Division5,310$1,046 06/30/2019
     STZ5,310$1,046 06/30/2019
Knuff & Co LLC5,260$1,036 06/30/2019
     STZ5,260$1,036 06/30/2019
Prime Capital Investment Advisors LLC5,217$1,027 06/30/2019
     STZ5,217$1,027 06/30/2019
Kovack Advisors Inc.5,204$1,025 06/30/2019
     STZ5,204$1,025 06/30/2019
Belpointe Asset Management LLC5,788$1,015 03/31/2019
     STZ5,788$1,015 03/31/2019
BTR Capital Management Inc.5,107$1,006 06/30/2019
     STZ5,107$1,006 06/30/2019
Resource Management LLC5,017$988 06/30/2019
     STZ5,017$988 06/30/2019
Jacobi Capital Management LLC4,976$983 06/30/2019
     STZ4,976$983 06/30/2019
Wedbush Securities Inc.4,954$976 06/30/2019
     STZ4,954$976 06/30/2019
RDA Financial Network4,835$967 06/30/2019
     STZ4,835$967 06/30/2019
Fortem Financial Group LLC4,886$962 06/30/2019
     STZ4,886$962 06/30/2019
Choate Investment Advisors4,862$958 06/30/2019
     STZ4,862$958 06/30/2019
BDO Wealth Advisors LLC4,816$948 06/30/2019
     STZ4,816$948 06/30/2019
Voya Financial Advisors Inc.5,022$945 06/30/2019
     STZ5,022$945 06/30/2019
Glenmede Trust Co. NA4,791$942 06/30/2019
     STZ4,791$942 06/30/2019
Mercer Global Advisors Inc. ADV4,741$934 06/30/2019
     STZ4,741$934 06/30/2019
Cobblestone Capital Advisors LLC NY4,744$934 06/30/2019
     STZ4,744$934 06/30/2019
American National Registered Investment Advisor Inc.4,698$925 06/30/2019
     STZ4,698$925 06/30/2019
Skylands Capital LLC4,650$916 06/30/2019
     STZ4,650$916 06/30/2019
Garner Asset Management Corp4,648$915 06/30/2019
     STZ4,648$915 06/30/2019
Confluence Wealth Management LLC4,633$912 06/30/2019
     STZ4,633$912 06/30/2019
Cigna Investments Inc. New4,614$909 06/30/2019
     STZ4,614$909 06/30/2019
Neumann Capital Management LLC4,607$907 06/30/2019
     STZ4,607$907 06/30/2019
FNY Investment Advisers LLC4,610$907 06/30/2019
     STZ4,610$907 06/30/2019
Ellington Management Group LLC4,600$906 06/30/2019
     STZ4,600$906 06/30/2019
LS Investment Advisors LLC4,570$900 06/30/2019
     STZ4,570$900 06/30/2019
Pitcairn Co.4,543$894 06/30/2019
     STZ4,543$894 06/30/2019
Voloridge Investment Management LLC4,505$887 06/30/2019
     STZ4,505$887 06/30/2019
Veritable L.P.4,495$885 06/30/2019
     STZ4,495$885 06/30/2019
Intrust Bank NA4,452$877 06/30/2019
     STZ4,452$877 06/30/2019
Highlander Capital Management LLC $876 06/30/2019
     STZ3,400$670 06/30/2019
     Fixed Income195,000$206 06/30/2019
GWM Advisors LLC4,446$876 06/30/2019
     STZ4,446$876 06/30/2019
Winslow Evans & Crocker Inc.4,436$874 06/30/2019
     STZ4,436$874 06/30/2019
Security National Trust Co.4,435$873 06/30/2019
     STZ4,435$873 06/30/2019
Stratos Wealth Partners LTD.4,291$845 06/30/2019
     STZ4,291$845 06/30/2019
Cornell Pochily Investment Advisors Inc.4,251$837 06/30/2019
     STZ4,251$837 06/30/2019
Kendall Capital Management4,227$832 06/30/2019
     STZ4,227$832 06/30/2019
Alps Advisors Inc.4,216$830 06/30/2019
     STZ4,216$830 06/30/2019
Benedict Financial Advisors Inc.4,171$821 06/30/2019
     STZ4,171$821 06/30/2019
Lowe Brockenbrough & Co. Inc.4,163$820 06/30/2019
     STZ4,163$820 06/30/2019
National Asset Management Inc.4,160$817 06/30/2019
     STZ4,160$817 06/30/2019
Wellington Shields Capital Management LLC4,135$814 06/30/2019
     STZ4,135$814 06/30/2019
Western Wealth Management LLC4,089$810 06/30/2019
     STZ4,089$810 06/30/2019
Keeley Teton Advisors LLC4,078$803 06/30/2019
     STZ4,078$803 06/30/2019
RiverPark Advisors LLC4,050$798 06/30/2019
     STZ4,050$798 06/30/2019
Essex Financial Services Inc.4,007$789 06/30/2019
     STZ4,007$789 06/30/2019
Malaga Cove Capital LLC3,957$779 06/30/2019
     STZ3,957$779 06/30/2019
Advisor Partners LLC3,937$775 06/30/2019
     STZ3,937$775 06/30/2019
Pflug Koory LLC3,925$773 06/30/2019
     STZ3,925$773 06/30/2019
North Star Investment Management Corp.3,919$772 06/30/2019
     STZ3,919$772 06/30/2019
Sterling Capital Management LLC3,917$771 06/30/2019
     STZ3,917$771 06/30/2019
Fiduciary Trust Co.3,903$769 06/30/2019
     STZ3,903$769 06/30/2019
Armbruster Capital Management Inc.3,907$769 06/30/2019
     STZ3,907$769 06/30/2019
Rockefeller Capital Management L.P.3,894$767 06/30/2019
     STZ3,894$767 06/30/2019
Comerica Securities Inc.3,867$762 06/30/2019
     STZ3,867$762 06/30/2019
San Francisco Sentry Investment Group CA3,816$751 06/30/2019
     STZ3,816$751 06/30/2019
Compton Wealth Advisory Group LLC3,797$748 06/30/2019
     STZ3,797$748 06/30/2019
Sfmg LLC3,651$745 06/30/2019
     STZ3,651$745 06/30/2019
Daiwa SB Investments Ltd.4,240$743 03/31/2019
     STZ4,240$743 03/31/2019
Perigon Wealth Management LLC3,762$741 06/30/2019
     STZ3,762$741 06/30/2019
Vestmark Advisory Solutions Inc.3,750$738 06/30/2019
     STZ3,750$738 06/30/2019
Wealthfront Advisers LLC3,745$738 06/30/2019
     STZ3,745$738 06/30/2019
Allred Capital Management LLC3,716$738 06/30/2019
     STZ3,716$738 06/30/2019
B. Riley Wealth Management Inc.3,739$736 06/30/2019
     STZ3,739$736 06/30/2019
Zeke Capital Advisors LLC3,726$734 06/30/2019
     STZ3,726$734 06/30/2019
Arete Wealth Advisors LLC3,728$734 06/30/2019
     STZ3,728$734 06/30/2019
Johnson Investment Counsel Inc.3,725$733 06/30/2019
     STZ3,725$733 06/30/2019
Benjamin F. Edwards & Company Inc.3,688$726 06/30/2019
     STZ3,688$726 06/30/2019
Planning Directions Inc.3,679$725 06/30/2019
     STZ3,679$725 06/30/2019
Chicago Equity Partners LLC3,575$704 06/30/2019
     STZ3,575$704 06/30/2019
Wetherby Asset Management Inc.3,574$704 06/30/2019
     STZ3,574$704 06/30/2019
Robeco Institutional Asset Management B.V.3,565$702 06/30/2019
     STZ3,565$702 06/30/2019
Assetmark Inc.3,541$697 06/30/2019
     STZ3,541$697 06/30/2019
CSS LLC IL $680 06/30/2019
     STZ.B3,400$680 06/30/2019
Vident Investment Advisory LLC3,454$680 06/30/2019
     STZ3,454$680 06/30/2019
First National Bank of Hutchinson3,382$673 06/30/2019
     STZ3,382$673 06/30/2019
AE Wealth Management LLC3,400$670 06/30/2019
     STZ3,400$670 06/30/2019
SlateStone Wealth LLC3,400$670 06/30/2019
     STZ3,400$670 06/30/2019
Eads & Heald Wealth Management3,347$659 06/30/2019
     STZ3,347$659 06/30/2019
Intellectus Partners LLC3,323$654 06/30/2019
     STZ3,323$654 06/30/2019
Resources Investment Advisors LLC.3,311$653 06/30/2019
     STZ3,311$653 06/30/2019
Profund Advisors LLC3,306$651 06/30/2019
     STZ3,306$651 06/30/2019
Atlas Brown Inc.3,300$650 06/30/2019
     STZ3,300$650 06/30/2019
New England Research & Management Inc.3,275$645 06/30/2019
     STZ3,275$645 06/30/2019
Wealthsource Partners LLC3,271$644 06/30/2019
     STZ3,271$644 06/30/2019
united american securities inc. d b a uas asset management 3,265$643 06/30/2019
     STZ3,265$643 06/30/2019
Golden State Wealth Management LLC3,266$643 06/30/2019
     STZ3,266$643 06/30/2019
Occidental Asset Management LLC3,239$638 06/30/2019
     STZ3,239$638 06/30/2019
Pennsylvania Trust Co3,235$637 06/30/2019
     STZ3,235$637 06/30/2019
Strategy Asset Managers LLC3,213$633 06/30/2019
     STZ3,213$633 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX3,200$630 06/30/2019
     STZ3,200$630 06/30/2019
Hoylecohen LLC3,155$621 06/30/2019
     STZ3,155$621 06/30/2019
Canal Capital Management LLC3,129$616 06/30/2019
     STZ3,129$616 06/30/2019
Great Valley Advisor Group Inc.3,128$616 06/30/2019
     STZ3,128$616 06/30/2019
Gamco Investors INC. ET AL3,110$612 06/30/2019
     STZ3,110$612 06/30/2019
Toth Financial Advisory Corp3,090$608 06/30/2019
     STZ3,090$608 06/30/2019
CIBC Private Wealth Group LLC3,060$603 06/30/2019
     STZ3,060$603 06/30/2019
American Financial Network Advisory Services LLC3,181$599 06/30/2019
     STZ3,181$599 06/30/2019
Castle Rock Wealth Management LLC3,017$598 06/30/2019
     STZ3,017$598 06/30/2019
Hallmark Capital Management Inc.3,031$597 06/30/2019
     STZ3,031$597 06/30/2019
6 Meridian3,014$594 06/30/2019
     STZ3,014$594 06/30/2019
Point72 Hong Kong Ltd2,999$591 06/30/2019
     STZ2,999$591 06/30/2019
Gulf International Bank UK Ltd3,000$590 06/30/2019
     STZ3,000$590 06/30/2019
Keybank National Association OH2,992$589 06/30/2019
     STZ2,992$589 06/30/2019
Bluestein R H & Co.2,980$587 06/30/2019
     STZ2,980$587 06/30/2019
ETRADE Capital Management LLC2,928$577 06/30/2019
     STZ2,928$577 06/30/2019
Bank Hapoalim BM2,895$570 06/30/2019
     STZ2,895$570 06/30/2019
Ameritas Investment Partners Inc.2,890$569 06/30/2019
     STZ2,890$569 06/30/2019
IBM Retirement Fund2,872$566 06/30/2019
     STZ2,872$566 06/30/2019
Marco Investment Management LLC2,835$558 06/30/2019
     STZ2,835$558 06/30/2019
Brown Advisory Inc.2,815$554 06/30/2019
     STZ2,815$554 06/30/2019
Raab & Moskowitz Asset Management LLC2,818$554 06/30/2019
     STZ2,818$554 06/30/2019
Old Port Advisors2,758$551 06/30/2019
     STZ2,758$551 06/30/2019
Weik Capital Management2,772$546 06/30/2019
     STZ2,772$546 06/30/2019
Hancock Whitney Corp3,107$545 03/31/2019
     STZ3,107$545 03/31/2019
Rampart Investment Management Company LLC2,752$542 06/30/2019
     STZ2,752$542 06/30/2019
Flagship Harbor Advisors LLC2,750$541 06/30/2019
     STZ2,750$541 06/30/2019
Cadence Bank NA2,704$533 06/30/2019
     STZ2,704$533 06/30/2019
Copperwynd Financial LLC2,694$531 06/30/2019
     STZ2,694$531 06/30/2019
Tlwm2,638$527 06/30/2019
     STZ2,638$527 06/30/2019
Segall Bryant & Hamill LLC2,650$522 06/30/2019
     STZ2,650$522 06/30/2019
Riverview Trust Co2,630$518 06/30/2019
     STZ2,630$518 06/30/2019
Central Bank & Trust Co.2,623$517 06/30/2019
     STZ2,623$517 06/30/2019
Argent Trust Co2,599$512 06/30/2019
     STZ2,599$512 06/30/2019
Honkamp Krueger Financial Services Inc.2,499$500 06/30/2019
     STZ2,499$500 06/30/2019
Douglass Winthrop Advisors LLC2,539$500 06/30/2019
     STZ2,539$500 06/30/2019
OxFORD Asset Management LLP2,536$499 06/30/2019
     STZ2,536$499 06/30/2019
Regions Financial Corp2,528$498 06/30/2019
     STZ2,528$498 06/30/2019
X Square Capital LLC2,527$498 06/30/2019
     STZ2,527$498 06/30/2019
Alethea Capital Management LLC2,515$495 06/30/2019
     STZ2,515$495 06/30/2019
Cleararc Capital Inc.2,489$490 06/30/2019
     STZ2,489$490 06/30/2019
Oppenheimer Asset Management Inc.2,472$487 06/30/2019
     STZ2,472$487 06/30/2019
Piedmont Investment Advisors Inc.2,469$486 06/30/2019
     STZ2,469$486 06/30/2019
Community Bank N.A.2,441$481 06/30/2019
     STZ2,441$481 06/30/2019
Patriot Investment Management Inc.2,428$478 06/30/2019
     STZ2,428$478 06/30/2019
Kistler Tiffany Companies LLC2,410$475 06/30/2019
     STZ2,410$475 06/30/2019
Grove Bank & Trust2,413$475 06/30/2019
     STZ2,413$475 06/30/2019
Tributary Capital Management LLC2,400$473 06/30/2019
     STZ2,400$473 06/30/2019
Arnhold LLC2,400$473 06/30/2019
     STZ2,400$473 06/30/2019
Gargoyle Investment Advisor L.L.C.2,398$472 06/30/2019
     STZ2,398$472 06/30/2019
GAM Holding AG2,398$472 06/30/2019
     STZ2,398$472 06/30/2019
Signet Investment Advisory Group Inc.2,401$472 06/30/2019
     STZ2,401$472 06/30/2019
Cypress Capital Group2,391$471 06/30/2019
     STZ2,391$471 06/30/2019
Cresset Asset Management LLC2,393$471 06/30/2019
     STZ2,393$471 06/30/2019
BRYN MAWR TRUST Co2,371$467 06/30/2019
     STZ2,371$467 06/30/2019
WealthTrust Axiom LLC2,350$462 06/30/2019
     STZ2,350$462 06/30/2019
Bragg Financial Advisors Inc2,337$460 06/30/2019
     STZ2,337$460 06/30/2019
FormulaFolio Investments LLC2,324$458 06/30/2019
     STZ2,324$458 06/30/2019
Municipal Employees Retirement System of Michigan2,310$455 06/30/2019
     STZ2,310$455 06/30/2019
Guardian Capital LP2,290$451 06/30/2019
     STZ2,290$451 06/30/2019
Jump Trading LLC2,567$450 03/31/2019
     STZ2,567$450 03/31/2019
Capital Investment Advisory Services LLC2,225$448 06/30/2019
     STZ2,225$448 06/30/2019
Capital Wealth Planning LLC2,264$446 06/30/2019
     STZ2,264$446 06/30/2019
Millennium Management LLC30,111$443 06/30/2019
     STZ30,111$443 06/30/2019
Wagner Bowman Management Corp2,243$441 06/30/2019
     STZ2,243$441 06/30/2019
Ausdal Financial Partners Inc.2,177$438 06/30/2019
     STZ2,177$438 06/30/2019
U S Global Investors Inc.2,194$432 06/30/2019
     STZ2,194$432 06/30/2019
Cornerstone Wealth Group LLC2,178$429 06/30/2019
     STZ2,178$429 06/30/2019
Beaumont Financial Partners LLC2,171$428 06/30/2019
     STZ2,171$428 06/30/2019
Bogart Wealth LLC2,149$423 06/30/2019
     STZ2,149$423 06/30/2019
LaFleur & Godfrey LLC2,123$418 06/30/2019
     STZ2,123$418 06/30/2019
M&R Capital Management Inc.2,115$416 06/30/2019
     STZ2,115$416 06/30/2019
Ridgewood Investments LLC2,108$415 06/30/2019
     STZ2,108$415 06/30/2019
Legacy Bridge LLC2,080$410 06/30/2019
     STZ2,080$410 06/30/2019
Virtu Financial LLC2,076$409 06/30/2019
     STZ2,076$409 06/30/2019
Sowell Financial Services LLC2,331$409 03/31/2019
     STZ2,331$409 03/31/2019
Wambolt & Associates LLC2,056$405 06/30/2019
     STZ2,056$405 06/30/2019
E&G Advisors LP2,050$404 06/30/2019
     STZ2,050$404 06/30/2019
Tuscan Ridge Asset Management LLC $403 06/30/2019
     STZ7,050$1,388 06/30/2019
     Put5,000$985 06/30/2019
Tiemann Investment Advisors LLC2,041$402 06/30/2019
     STZ2,041$402 06/30/2019
Gilman Hill Asset Management LLC2,025$399 06/30/2019
     STZ2,025$399 06/30/2019
Kovitz Investment Group Partners LLC2,025$399 06/30/2019
     STZ2,025$399 06/30/2019
Bridges Investment Management Inc.2,022$398 06/30/2019
     STZ2,022$398 06/30/2019
Texas Yale Capital Corp.2,008$395 06/30/2019
     STZ2,008$395 06/30/2019
First Personal Financial Services2,003$394 06/30/2019
     STZ2,003$394 06/30/2019
SWS Partners1,939$393 06/30/2019
     STZ1,939$393 06/30/2019
Lazard Asset Management LLC1,992$392 06/30/2019
     STZ1,992$392 06/30/2019
Montecito Bank & Trust1,992$392 06/30/2019
     STZ1,992$392 06/30/2019
Fort L.P.1,960$386 06/30/2019
     STZ1,960$386 06/30/2019
Sciencast Management LP1,900$380 06/30/2019
     STZ1,900$380 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,918$378 06/30/2019
     STZ1,918$378 06/30/2019
Integrated Wealth Concepts LLC1,992$377 06/30/2019
     STZ1,992$377 06/30/2019
Independence Bank of Kentucky1,910$376 06/30/2019
     STZ1,910$376 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$374 06/30/2019
     STZ1,900$374 06/30/2019
Murphy Capital Management Inc.1,900$374 06/30/2019
     STZ1,900$374 06/30/2019
Hunter Associates Investment Management LLC1,900$374 06/30/2019
     STZ1,900$374 06/30/2019
CWM LLC1,895$373 06/30/2019
     STZ1,895$373 06/30/2019
Mountain Capital Investment Advisors Inc1,896$373 06/30/2019
     STZ1,896$373 06/30/2019
Conning Inc.1,883$371 06/30/2019
     STZ1,883$371 06/30/2019
Fosun International Ltd1,960$369 06/30/2019
     STZ1,960$369 06/30/2019
Cpwm LLC1,875$369 06/30/2019
     STZ1,875$369 06/30/2019
Global Wealth Management Investment Advisory Inc.1,874$369 06/30/2019
     STZ1,874$369 06/30/2019
Miles Capital Inc.1,861$367 06/30/2019
     STZ1,861$367 06/30/2019
Lombard Odier Asset Management Europe Ltd1,858$366 06/30/2019
     STZ1,858$366 06/30/2019
Intl Fcstone Inc.1,850$364 06/30/2019
     STZ1,850$364 06/30/2019
Schmidt P J Investment Management Inc.1,806$356 06/30/2019
     STZ1,806$356 06/30/2019
Weybosset Research & Management LLC1,800$354 06/30/2019
     STZ1,800$354 06/30/2019
Sheaff Brock Investment Advisors LLC1,795$354 06/30/2019
     STZ1,795$354 06/30/2019
MANA Advisors LLC1,765$348 06/30/2019
     STZ1,765$348 06/30/2019
Horizon Kinetics Asset Management LLC1,746$344 06/30/2019
     STZ1,746$344 06/30/2019
Atlas Capital Advisors LLC1,740$343 06/30/2019
     STZ1,740$343 06/30/2019
Hills Bank & Trust Co.1,740$342 06/30/2019
     STZ1,740$342 06/30/2019
HighPoint Advisor Group LLC1,704$342 06/30/2019
     STZ1,704$342 06/30/2019
Probabilities Fund Management LLC1,724$340 06/30/2019
     STZ1,724$340 06/30/2019
Summit X LLC1,698$337 06/30/2019
     STZ1,698$337 06/30/2019
Moseley Investment Management Inc. $336 06/30/2019
     STZ1,706$336 06/30/2019
     Put200$0 06/30/2019
Jacobsen Capital Management1,710$336 06/30/2019
     STZ1,710$336 06/30/2019
Yorktown Management & Research Co Inc1,700$335 06/30/2019
     STZ1,700$335 06/30/2019
Brinker Capital Inc.1,704$335 06/30/2019
     STZ1,704$335 06/30/2019
Arden Trust Co1,696$334 06/30/2019
     STZ1,696$334 06/30/2019
Linscomb & Williams Inc.1,693$333 06/30/2019
     STZ1,693$333 06/30/2019
180 Wealth Advisors LLC1,703$330 06/30/2019
     STZ1,703$330 06/30/2019
Partnervest Advisory Services LLC1,669$329 06/30/2019
     STZ1,669$329 06/30/2019
Grandview Asset Management LLC1,671$329 06/30/2019
     STZ1,671$329 06/30/2019
Sound View Wealth Advisors Group LLC1,650$325 06/30/2019
     STZ1,650$325 06/30/2019
Coronation Fund Managers Ltd.1,638$323 06/30/2019
     STZ1,638$323 06/30/2019
Pendal Group Ltd1,635$322 06/30/2019
     STZ1,635$322 06/30/2019
CAPROCK Group Inc.1,622$319 06/30/2019
     STZ1,622$319 06/30/2019
Haverford Trust Co.1,615$318 06/30/2019
     STZ1,615$318 06/30/2019
Sawtooth Solutions LLC1,615$318 06/30/2019
     STZ1,615$318 06/30/2019
Checchi Capital Advisers LLC1,608$317 06/30/2019
     STZ1,608$317 06/30/2019
NEXT Financial Group Inc1,607$316 06/30/2019
     STZ1,607$316 06/30/2019
ProVise Management Group LLC1,600$315 06/30/2019
     STZ1,600$315 06/30/2019
Lee Financial Co1,600$315 06/30/2019
     STZ1,600$315 06/30/2019
Brighton Jones LLC1,581$311 06/30/2019
     STZ1,581$311 06/30/2019
Squar Milner Financial Services LLC1,577$311 06/30/2019
     STZ1,577$311 06/30/2019
Williams Jones & Associates LLC1,569$309 06/30/2019
     STZ1,569$309 06/30/2019
Point View Wealth Management Inc.1,567$309 06/30/2019
     STZ1,567$309 06/30/2019
H D Vest Advisory Services1,565$308 06/30/2019
     STZ1,565$308 06/30/2019
Sound View Wealth Advisors LLC1,732$304 03/31/2019
     STZ1,732$304 03/31/2019
Taylor Cottrill Erickson & Associates Inc.1,528$301 06/30/2019
     STZ1,528$301 06/30/2019
Green Square Asset Management LLC1,523$300 06/30/2019
     STZ1,523$300 06/30/2019
Calton & Associates Inc.1,520$299 06/30/2019
     STZ1,520$299 06/30/2019
Rikoon Group LLC1,511$298 06/30/2019
     STZ1,511$298 06/30/2019
Probity Advisors Inc.1,514$298 06/30/2019
     STZ1,514$298 06/30/2019
Brookmont Capital Management1,508$297 06/30/2019
     STZ1,508$297 06/30/2019
Reliance Trust Co. of Delaware1,696$297 03/31/2019
     STZ1,696$297 03/31/2019
Putnam Investments LLC1,501$296 06/30/2019
     STZ1,501$296 06/30/2019
Intact Investment Management Inc.1,500$296 06/30/2019
     STZ1,500$296 06/30/2019
CHICAGO TRUST Co NA1,500$295 06/30/2019
     STZ1,500$295 06/30/2019
Colony Group LLC1,493$294 06/30/2019
     STZ1,493$294 06/30/2019
Prelude Capital Management LLC $294 06/30/2019
     Call5,000$985 06/30/2019
     Put4,300$847 06/30/2019
     STZ794$156 06/30/2019
J. L. Bainbridge & Co. Inc.1,494$294 06/30/2019
     STZ1,494$294 06/30/2019
Shelton Capital Management1,483$292 06/30/2019
     STZ1,483$292 06/30/2019
Cooper Haims Advisors LLC1,485$292 06/30/2019
     STZ1,485$292 06/30/2019
Fairbanks Capital Management Inc.1,477$291 06/30/2019
     STZ1,477$291 06/30/2019
Cribstone Capital Management LLC1,463$288 06/30/2019
     STZ1,463$288 06/30/2019
Diametric Capital LP1,467$288 06/30/2019
     STZ1,467$288 06/30/2019
IFP Advisors Inc1,624$287 03/31/2019
     STZ1,624$287 03/31/2019
Roanoke Asset Management Corp NY1,450$286 06/30/2019
     STZ1,450$286 06/30/2019
First Hawaiian Bank1,442$284 06/30/2019
     STZ1,442$284 06/30/2019
Schroder Investment Management Group1,442$284 06/30/2019
     STZ1,442$284 06/30/2019
Main Street Research LLC1,436$283 06/30/2019
     STZ1,436$283 06/30/2019
Evercore Wealth Management LLC1,425$281 06/30/2019
     STZ1,425$281 06/30/2019
Mirador Capital Partners LP1,426$281 06/30/2019
     STZ1,426$281 06/30/2019
Benchmark Financial Wealth Advisors LLC1,426$281 06/30/2019
     STZ1,426$281 06/30/2019
Raymond James Trust N.A.1,415$278 06/30/2019
     STZ1,415$278 06/30/2019
V Wealth Advisors LLC1,398$278 06/30/2019
     STZ1,398$278 06/30/2019
Roundview Capital LLC1,380$272 06/30/2019
     STZ1,380$272 06/30/2019
Greenleaf Trust1,377$271 06/30/2019
     STZ1,377$271 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,375$271 06/30/2019
     STZ1,375$271 06/30/2019
Bank of Stockton1,371$270 06/30/2019
     STZ1,371$270 06/30/2019
Ballast Inc.1,367$269 06/30/2019
     STZ1,367$269 06/30/2019
Corient Capital Partners LLC1,352$266 06/30/2019
     STZ1,352$266 06/30/2019
Crewe Advisors LLC1,325$261 06/30/2019
     STZ1,325$261 06/30/2019
Quadrant Capital Group LLC1,384$259 06/30/2019
     STZ1,384$259 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.1,300$256 06/30/2019
     STZ1,300$256 06/30/2019
Private Wealth Advisors Inc.1,286$253 06/30/2019
     STZ1,286$253 06/30/2019
Buckingham Asset Management LLC1,277$252 06/30/2019
     STZ1,277$252 06/30/2019
Financial Advocates Investment Management1,276$252 06/30/2019
     STZ1,276$252 06/30/2019
AdvisorNet Financial Inc1,264$249 06/30/2019
     STZ1,264$249 06/30/2019
Cutler Group LP $249 06/30/2019
     Call30,900$289 06/30/2019
     Put29,500$40 06/30/2019
IHT Wealth Management LLC1,262$249 06/30/2019
     STZ1,262$249 06/30/2019
RMB Capital Management LLC1,256$248 06/30/2019
     STZ1,256$248 06/30/2019
Bank of Edwardsville1,254$247 06/30/2019
     STZ1,254$247 06/30/2019
Dfpg Investments Inc.1,247$247 06/30/2019
     STZ1,247$247 06/30/2019
Credit Agricole S A1,242$245 06/30/2019
     STZ1,242$245 06/30/2019
NEXT Financial Holdings1,400$245 03/31/2019
     STZ1,400$245 03/31/2019
Jump Trading LLC1,232$243 06/30/2019
     STZ1,232$243 06/30/2019
Successful Portfolios LLC1,233$243 06/30/2019
     STZ1,233$243 06/30/2019
Qube Research & Technologies Ltd1,235$243 06/30/2019
     STZ1,235$243 06/30/2019
Carnegie Capital Asset Management LLC1,208$238 06/30/2019
     STZ1,208$238 06/30/2019
Institute for Wealth Management LLC.1,211$238 06/30/2019
     STZ1,211$238 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,201$237 06/30/2019
     STZ1,201$237 06/30/2019
Monarch Capital Management Inc.1,200$236 06/30/2019
     STZ1,200$236 06/30/2019
ExodusPoint Capital Management LP1,200$236 06/30/2019
     STZ1,200$236 06/30/2019
Grimes & Company Inc.1,192$235 06/30/2019
     STZ1,192$235 06/30/2019
Sequoia Financial Advisors LLC1,193$235 06/30/2019
     STZ1,193$235 06/30/2019
Vectors Research Management LLC1,193$235 06/30/2019
     STZ1,193$235 06/30/2019
HNP Capital LLC1,193$235 06/30/2019
     STZ1,193$235 06/30/2019
Gofen & Glossberg LLC IL1,190$234 06/30/2019
     STZ1,190$234 06/30/2019
Farmers Trust Co.1,178$232 06/30/2019
     STZ1,178$232 06/30/2019
BKS Advisors LLC1,312$230 03/31/2019
     STZ1,312$230 03/31/2019
Newport Wealth Strategies Inc.1,122$224 06/30/2019
     STZ1,122$224 06/30/2019
Chesapeake Wealth Management1,129$222 06/30/2019
     STZ1,129$222 06/30/2019
Horizon Investments LLC1,124$221 06/30/2019
     STZ1,124$221 06/30/2019
Lido Advisors LLC1,122$221 06/30/2019
     STZ1,122$221 06/30/2019
Ballentine Partners LLC1,113$219 06/30/2019
     STZ1,113$219 06/30/2019
Lakeview Capital Partners LLC1,110$219 06/30/2019
     STZ1,110$219 06/30/2019
Groesbeck Investment Management Corp NJ1,100$217 06/30/2019
     STZ1,100$217 06/30/2019
SeaCrest Wealth Management LLC1,099$216 06/30/2019
     STZ1,099$216 06/30/2019
Archford Capital Strategies LLC1,094$215 06/30/2019
     STZ1,094$215 06/30/2019
Gladstone Institutional Advisory LLC1,074$212 06/30/2019
     STZ1,074$212 06/30/2019
Westside Investment Management Inc.1,075$211 06/30/2019
     STZ1,075$211 06/30/2019
Maryland Capital Management1,065$210 06/30/2019
     STZ1,065$210 06/30/2019
Bamco Inc. NY1,060$209 06/30/2019
     STZ1,060$209 06/30/2019
Brightworth1,062$209 06/30/2019
     STZ1,062$209 06/30/2019
Prestige Wealth Management Group LLC1,059$208 06/30/2019
     STZ1,059$208 06/30/2019
Courier Capital LLC1,050$207 06/30/2019
     STZ1,050$207 06/30/2019
Peoples Bank OH1,044$206 06/30/2019
     STZ1,044$206 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,046$206 06/30/2019
     STZ1,046$206 06/30/2019
Lincoln National Corp1,039$205 06/30/2019
     STZ1,039$205 06/30/2019
Navellier & Associates Inc1,040$205 06/30/2019
     STZ1,040$205 06/30/2019
Hall Capital Management Co. Inc.1,040$205 06/30/2019
     STZ1,040$205 06/30/2019
Hilltop Holdings Inc.1,040$205 06/30/2019
     STZ1,040$205 06/30/2019
Clearstead Advisors LLC1,029$203 06/30/2019
     STZ1,029$203 06/30/2019
Strategic Wealth Partners Ltd. $203 06/30/2019
     STZ1,023$203 06/30/2019
     Call0$0 06/30/2019
Barry Investment Advisors LLC1,024$202 06/30/2019
     STZ1,024$202 06/30/2019
Mutual Advisors LLC1,020$201 06/30/2019
     STZ1,020$201 06/30/2019
Alesco Advisors LLC1,016$200 06/30/2019
     STZ1,016$200 06/30/2019
Hendley & Co. Inc.1,012$199 06/30/2019
     STZ1,012$199 06/30/2019
Carroll Financial Associates Inc.982$193 06/30/2019
     STZ982$193 06/30/2019
Captrust Financial Advisors954$188 06/30/2019
     STZ954$188 06/30/2019
Putnam FL Investment Management Co.885$174 06/30/2019
     STZ885$174 06/30/2019
Hanson McClain Inc.866$171 06/30/2019
     STZ866$171 06/30/2019
Zions Bancorporation N.A.867$171 06/30/2019
     STZ867$171 06/30/2019
Welch Group LLC860$169 06/30/2019
     STZ860$169 06/30/2019
Bessemer Group Inc.852$168 06/30/2019
     STZ852$168 06/30/2019
Trustcore Financial Services LLC839$165 06/30/2019
     STZ839$165 06/30/2019
First National Bank of South Miami833$164 06/30/2019
     STZ833$164 06/30/2019
Signaturefd LLC794$156 06/30/2019
     STZ794$156 06/30/2019
Glassman Wealth Services725$143 06/30/2019
     STZ725$143 06/30/2019
Proequities Inc. $137 06/30/2019
     STZ696$137 06/30/2019
     STZ.B0$0 06/30/2019
Tompkins Financial Corp659$130 06/30/2019
     STZ659$130 06/30/2019
Financial Architects Inc $127 06/30/2019
     STZ1,646$324 06/30/2019
     Put1,000$197 06/30/2019
CNB Bank645$127 06/30/2019
     STZ645$127 06/30/2019
Acadian Asset Management LLC637$125 06/30/2019
     STZ637$125 06/30/2019
Sonora Investment Management LLC630$124 06/30/2019
     STZ630$124 06/30/2019
Optimum Investment Advisors590$116 06/30/2019
     STZ590$116 06/30/2019
FTB Advisors Inc.561$110 06/30/2019
     STZ561$110 06/30/2019
YorkBridge Wealth Partners LLC543$107 06/30/2019
     STZ543$107 06/30/2019
Essex Savings Bank544$107 06/30/2019
     STZ544$107 06/30/2019
Duncker Streett & Co. Inc.537$106 06/30/2019
     STZ537$106 06/30/2019
WealthStone Inc.539$106 06/30/2019
     STZ539$106 06/30/2019
Patriot Financial Group Insurance Agency LLC534$106 06/30/2019
     STZ534$106 06/30/2019
Thompson Siegel & Walmsley LLC524$103 06/30/2019
     STZ524$103 06/30/2019
CenterStar Asset Management LLC $103 06/30/2019
     STZ640$120 06/30/2019
     Put1,400$19 06/30/2019
     Call300$2 06/30/2019
Rehmann Capital Advisory Group $97 03/31/2019
     STZ404$71 03/31/2019
     STZ.B150$26 03/31/2019
Guardian Life Insurance Co. of America483$95 06/30/2019
     STZ483$95 06/30/2019
Nelson Roberts Investment Advisors LLC476$94 06/30/2019
     STZ476$94 06/30/2019
Brown Brothers Harriman & Co.473$93 06/30/2019
     STZ473$93 06/30/2019
Old North State Trust LLC469$92 06/30/2019
     STZ469$92 06/30/2019
Smithfield Trust Co.443$88 06/30/2019
     STZ443$88 06/30/2019
Baldwin Brothers Inc. MA430$85 06/30/2019
     STZ430$85 06/30/2019
Truvestments Capital LLC407$80 06/30/2019
     STZ407$80 06/30/2019
Burt Wealth Advisors400$79 06/30/2019
     STZ400$79 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA400$79 06/30/2019
     STZ400$79 06/30/2019
Griffin Asset Management Inc.375$74 06/30/2019
     STZ375$74 06/30/2019
Advantage Investment Management LLC370$73 06/30/2019
     STZ370$73 06/30/2019
First Manhattan Co.320$63 06/30/2019
     STZ320$63 06/30/2019
Princeton Capital Management LLC320$63 06/30/2019
     STZ320$63 06/30/2019
CSat Investment Advisory L.P.313$62 06/30/2019
     STZ313$62 06/30/2019
Barnett & Company Inc.306$60 06/30/2019
     STZ306$60 06/30/2019
Institutional & Family Asset Management LLC307$60 06/30/2019
     STZ307$60 06/30/2019
Ellis Investment Partners LLC307$60 06/30/2019
     STZ307$60 06/30/2019
Lindbrook Capital LLC309$60 06/30/2019
     STZ309$60 06/30/2019
Lowe Wealth Advisors LLC300$59 06/30/2019
     STZ300$59 06/30/2019
Farmers & Merchants Investments Inc.283$56 06/30/2019
     STZ283$56 06/30/2019
Psagot Investment House Ltd.281$55 06/30/2019
     STZ281$55 06/30/2019
Sharkey Howes & Javer $55 06/30/2019
     STZ.B157$31 06/30/2019
     STZ122$24 06/30/2019
TRUE Private Wealth Advisors276$54 06/30/2019
     STZ276$54 06/30/2019
Cornerstone Advisors Inc.263$52 06/30/2019
     STZ263$52 06/30/2019
Doyle Wealth Management259$51 06/30/2019
     STZ259$51 06/30/2019
Clarus Wealth Advisors252$50 06/30/2019
     STZ252$50 06/30/2019
Blume Capital Management Inc.250$49 06/30/2019
     STZ250$49 06/30/2019
Executive Wealth Management LLC244$48 06/30/2019
     STZ244$48 06/30/2019
Foresters Asset Management Inc.240$47 06/30/2019
     STZ240$47 06/30/2019
Plante Moran Financial Advisors LLC234$46 06/30/2019
     STZ234$46 06/30/2019
Wealthcare Advisory Partners LLC225$44 06/30/2019
     STZ225$44 06/30/2019
Meridian Wealth Management LLC219$43 06/30/2019
     STZ219$43 06/30/2019
Berman Capital Advisors LLC219$43 06/30/2019
     STZ219$43 06/30/2019
Atlantic Trust LLC209$41 06/30/2019
     STZ209$41 06/30/2019
TCG Advisors LP200$40 06/30/2019
     STZ200$40 06/30/2019
AllSquare Wealth Management LLC201$40 06/30/2019
     STZ201$40 06/30/2019
Creative Financial Designs Inc. ADV193$39 06/30/2019
     STZ193$39 06/30/2019
Capital Bank & Trust Co200$39 06/30/2019
     STZ200$39 06/30/2019
Global Retirement Partners LLC211$37 03/31/2019
     STZ211$37 03/31/2019
Gradient Investments LLC179$35 06/30/2019
     STZ179$35 06/30/2019
Next Capital Management LLC179$35 06/30/2019
     STZ179$35 06/30/2019
Meeder Asset Management Inc.171$34 06/30/2019
     STZ171$34 06/30/2019
Kelly Lawrence W & Associates Inc. CA170$33 06/30/2019
     STZ170$33 06/30/2019
Johnson Financial Group Inc.160$32 06/30/2019
     STZ160$32 06/30/2019
Truewealth LLC160$32 06/30/2019
     STZ160$32 06/30/2019
Spirit of America Management Corp NY150$30 06/30/2019
     STZ150$30 06/30/2019
Versant Capital Management Inc153$30 06/30/2019
     STZ153$30 06/30/2019
Whittier Trust Co. of Nevada Inc.148$29 06/30/2019
     STZ148$29 06/30/2019
Parkside Financial Bank & Trust144$28 06/30/2019
     STZ144$28 06/30/2019
Sun Life Financial INC135$27 06/30/2019
     STZ135$27 06/30/2019
First Financial Corp IN125$25 06/30/2019
     STZ125$25 06/30/2019
Private Ocean LLC125$24 06/30/2019
     STZ125$24 06/30/2019
Rational Advisors LLC110$22 06/30/2019
     STZ110$22 06/30/2019
NuWave Investment Management LLC110$22 06/30/2019
     STZ110$22 06/30/2019
South State Corp100$20 06/30/2019
     STZ100$20 06/30/2019
West Oak Capital LLC100$20 06/30/2019
     STZ100$20 06/30/2019
Hanson & Doremus Investment Management100$20 06/30/2019
     STZ100$20 06/30/2019
Endurance Wealth Management Inc.100$20 06/30/2019
     STZ100$20 06/30/2019
Winch Advisory Services LLC100$20 06/30/2019
     STZ100$20 06/30/2019
St. Johns Investment Management Company LLC100$20 06/30/2019
     STZ100$20 06/30/2019
Ropes Wealth Advisors LLC90$18 06/30/2019
     STZ90$18 06/30/2019
Harvest Group Wealth Management LLC95$18 06/30/2019
     STZ95$18 06/30/2019
Catamount Wealth Management100$18 03/31/2019
     STZ100$18 03/31/2019
Destination Wealth Management84$17 06/30/2019
     STZ84$17 06/30/2019
CX Institutional88$17 06/30/2019
     STZ88$17 06/30/2019
Hexavest Inc.78$15 06/30/2019
     STZ78$15 06/30/2019
Whitener Capital Management Inc.75$14 06/30/2019
     STZ75$14 06/30/2019
Earnest Partners LLC73$14 06/30/2019
     STZ73$14 06/30/2019
Elmwood Wealth Management Inc.71$14 06/30/2019
     STZ71$14 06/30/2019
Weaver Consulting Group70$14 06/30/2019
     STZ70$14 06/30/2019
Baystate Wealth Management LLC119$13 06/30/2019
     STZ119$13 06/30/2019
Private Capital Group LLC59$13 06/30/2019
     STZ59$13 06/30/2019
Citizens Financial Group Inc RI62$12 06/30/2019
     STZ62$12 06/30/2019
Manchester Financial Inc.62$12 06/30/2019
     STZ62$12 06/30/2019
JFS Wealth Advisors LLC59$12 06/30/2019
     STZ59$12 06/30/2019
1 North Wealth Services LLC65$11 03/31/2019
     STZ65$11 03/31/2019
First Interstate Bank50$10 06/30/2019
     STZ50$10 06/30/2019
Clean Yield Group49$10 06/30/2019
     STZ49$10 06/30/2019
Lenox Wealth Advisors LLC49$10 06/30/2019
     STZ49$10 06/30/2019
Gemmer Asset Management LLC50$10 06/30/2019
     STZ50$10 06/30/2019
Compagnie Lombard Odier SCmA53$10 06/30/2019
     STZ53$10 06/30/2019
Fieldpoint Private Securities LLC50$10 06/30/2019
     STZ50$10 06/30/2019
Investors Research Corp $10 06/30/2019
     STZ.B50$10 06/30/2019
TCI Wealth Advisors Inc.46$9 06/30/2019
     STZ46$9 06/30/2019
MRA Associates USA LLC44$9 06/30/2019
     STZ44$9 06/30/2019
Pinnacle Bank47$9 06/30/2019
     STZ47$9 06/30/2019
Enterprise Trust & Investment Co45$9 06/30/2019
     STZ45$9 06/30/2019
Benjamin Edwards Inc.40$8 06/30/2019
     STZ40$8 06/30/2019
Certified Advisory Corp41$8 06/30/2019
     STZ41$8 06/30/2019
Manchester Capital Management LLC36$7 06/30/2019
     STZ36$7 06/30/2019
JNBA Financial Advisors37$7 06/30/2019
     STZ37$7 06/30/2019
Tarbox Family Office Inc.37$7 06/30/2019
     STZ37$7 06/30/2019
Asset Planning Services Ltd.35$7 06/30/2019
     STZ35$7 06/30/2019
Mascoma Wealth Management LLC38$7 06/30/2019
     STZ38$7 06/30/2019
Taylor Hoffman Wealth Management34$7 06/30/2019
     STZ34$7 06/30/2019
Evolution Wealth Advisors LLC35$7 06/30/2019
     STZ35$7 06/30/2019
Pin Oak Investment Advisors Inc.30$6 06/30/2019
     STZ30$6 06/30/2019
SRS Capital Advisors Inc.28$6 06/30/2019
     STZ28$6 06/30/2019
Nvwm LLC28$6 06/30/2019
     STZ28$6 06/30/2019
Titan Capital Management LLC CA27$5 06/30/2019
     STZ27$5 06/30/2019
Avestar Capital LLC41$5 06/30/2019
     STZ41$5 06/30/2019
Acima Private Wealth LLC27$5 06/30/2019
     STZ27$5 06/30/2019
Alpha Omega Wealth Management LLC22$4 06/30/2019
     STZ22$4 06/30/2019
Cullen Frost Bankers Inc.10$2 06/30/2019
     STZ10$2 06/30/2019
Enterprise Financial Services Corp12$2 06/30/2019
     STZ12$2 06/30/2019
Tradewinds Capital Management LLC12$2 06/30/2019
     STZ12$2 06/30/2019
Semmax Financial Advisors Inc.10$2 06/30/2019
     STZ10$2 06/30/2019
Atwood & Palmer Inc.5$1 06/30/2019
     STZ5$1 06/30/2019
Perkins Coie Trust Co7$1 06/30/2019
     STZ7$1 06/30/2019
Camarda Financial Advisors LLC3$1 06/30/2019
     STZ3$1 06/30/2019
Balentine LLC6$1 06/30/2019
     STZ6$1 06/30/2019
Global Financial Private Capital LLC6$1 06/30/2019
     STZ6$1 06/30/2019
HBK Investments L P $0 06/30/2019
     Put39,800$7,838 06/30/2019
     Call39,800$7,838 06/30/2019
Itau Unibanco Holding S.A.160$0 06/30/2019
     Put160$0 06/30/2019
Fortis Advisors LLC1$0 06/30/2019
     STZ1$0 06/30/2019
Sound Income Strategies LLC1$0 06/30/2019
     STZ1$0 06/30/2019
Walleye Trading Advisors LLC $0 06/30/2019
     Put1,400$276 06/30/2019
     Call1,400$276 06/30/2019
Bay Harbor Wealth Management LLC0$0 06/30/2019
     STZ0$0 06/30/2019
MKP Capital Management L.L.C. $-985 06/30/2019
     Put5,000$985 06/30/2019
Laurion Capital Management LP $-1,800 06/30/2019
     Put18,600$3,662 06/30/2019
     STZ9,454$1,862 06/30/2019
IMC Chicago LLC $-2,462 06/30/2019
     Put49,500$9,749 06/30/2019
     Call37,000$7,287 06/30/2019
Capstone Investment Advisors LLC $-4,508 06/30/2019
     Put38,900$7,661 06/30/2019
     Call14,500$2,856 06/30/2019
     STZ1,507$297 06/30/2019
Simplex Trading LLC $-12,193 06/30/2019
     Put2,070$40,766 06/30/2019
     Call971$19,122 06/30/2019
     STZ47,994$9,451 06/30/2019
Wolverine Trading LLC $-12,826 06/30/2019
     Put352,200$69,362 06/30/2019
     Call285,200$56,167 06/30/2019
     STZ1,872$369 06/30/2019
D. E. Shaw & Co. Inc. $-26,908 06/30/2019
     Put186,300$36,690 06/30/2019
     STZ42,974$8,463 06/30/2019
     Call6,700$1,319 06/30/2019
Citadel Advisors LLC89,370$-81,795 06/30/2019
     Put895,600$176,379 06/30/2019
     Call390,900$76,983 06/30/2019
     STZ89,370$17,601 06/30/2019

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

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