HoldingsChannel.com
Funds Holding T
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.563,398,685$18,879,489 06/30/2019
     T563,398,685$18,879,489 06/30/2019
BlackRock Inc. $15,400,483 06/30/2019
     T459,849,300$15,409,551 06/30/2019
     Put270,600$9,068 06/30/2019
State Street Corp296,759,400$9,944,407 06/30/2019
     T296,759,400$9,944,407 06/30/2019
Newport Trust Co196,855,813$6,596,638 06/30/2019
     T196,855,813$6,596,638 06/30/2019
Geode Capital Management LLC102,534,987$3,430,263 06/30/2019
     T102,534,987$3,430,263 06/30/2019
Bank of America Corp DE $3,003,894 06/30/2019
     T84,740,537$2,839,655 06/30/2019
     Call6,417,600$215,054 06/30/2019
     Put1,516,400$50,815 06/30/2019
Northern Trust Corp86,817,291$2,909,247 06/30/2019
     T86,817,291$2,909,247 06/30/2019
Dimensional Fund Advisors LP78,218,289$2,620,846 06/30/2019
     T78,218,289$2,620,846 06/30/2019
Bank of New York Mellon Corp68,529,809$2,296,433 06/30/2019
     T68,529,809$2,296,433 06/30/2019
Morgan Stanley59,058,549$1,979,052 06/30/2019
     T59,058,549$1,979,052 06/30/2019
Wells Fargo & Company MN $1,956,446 06/30/2019
     T58,373,400$1,956,092 06/30/2019
     Call295,400$428 06/30/2019
     Put470,100$74 06/30/2019
Nuveen Asset Management LLC46,051,038$1,543,169 06/30/2019
     T46,051,038$1,543,169 06/30/2019
Legal & General Group Plc45,463,043$1,523,383 06/30/2019
     T45,463,043$1,523,383 06/30/2019
Invesco Ltd. $1,376,655 06/30/2019
     T41,048,103$1,375,522 06/30/2019
     Call33,800$1,133 06/30/2019
FMR LLC40,031,774$1,341,464 06/30/2019
     T40,031,774$1,341,464 06/30/2019
Goldman Sachs Group Inc. $1,251,696 06/30/2019
     T36,711,110$1,230,189 06/30/2019
     Call1,002,800$33,604 06/30/2019
     Put361,000$12,097 06/30/2019
Price T Rowe Associates Inc. MD35,630,024$1,193,962 06/30/2019
     T35,630,024$1,193,962 06/30/2019
Charles Schwab Investment Management Inc.35,596,822$1,192,850 06/30/2019
     T35,596,822$1,192,850 06/30/2019
State Farm Mutual Automobile Insurance Co.29,876,095$1,001,148 06/30/2019
     T29,876,095$1,001,148 06/30/2019
UBS Group AG $998,311 06/30/2019
     T30,617,862$1,026,004 06/30/2019
     Put1,015,300$34,023 06/30/2019
     Call188,900$6,330 06/30/2019
Ameriprise Financial Inc.29,626,967$992,854 06/30/2019
     T29,626,967$992,854 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.28,492,513$954,784 06/30/2019
     T28,492,513$954,784 06/30/2019
Deutsche Bank AG $941,897 06/30/2019
     T28,107,028$941,856 06/30/2019
     Call1,239$41 06/30/2019
Federated Investors Inc. PA26,597,355$891,278 06/30/2019
     T26,597,355$891,278 06/30/2019
Swiss National Bank26,064,163$873,410 06/30/2019
     T26,064,163$873,410 06/30/2019
UBS Asset Management Americas Inc.25,447,051$852,731 06/30/2019
     T25,447,051$852,731 06/30/2019
Nordea Investment Management AB24,937,649$836,042 06/30/2019
     T24,937,649$836,042 06/30/2019
Macquarie Group Ltd.24,185,001$810,440 06/30/2019
     T24,185,001$810,440 06/30/2019
Amundi Pioneer Asset Management Inc.23,981,803$803,632 06/30/2019
     T23,981,803$803,632 06/30/2019
Loomis Sayles & Co. L P23,906,386$801,103 06/30/2019
     T23,906,386$801,103 06/30/2019
California Public Employees Retirement System23,728,170$795,131 06/30/2019
     T23,728,170$795,131 06/30/2019
Parametric Portfolio Associates LLC23,723,016$794,958 06/30/2019
     T23,723,016$794,958 06/30/2019
Royal Bank of Canada $766,703 06/30/2019
     T22,824,519$764,850 06/30/2019
     Call252,900$8,474 06/30/2019
     Put197,600$6,621 06/30/2019
LSV Asset Management20,991,388$703,421 06/30/2019
     T20,991,388$703,421 06/30/2019
Alliancebernstein L.P.20,536,352$688,173 06/30/2019
     T20,536,352$688,173 06/30/2019
Wellington Management Group LLP19,918,530$667,470 06/30/2019
     T19,918,530$667,470 06/30/2019
TIAA CREF Investment Management LLC21,072,888$660,846 03/31/2019
     T21,072,888$660,846 03/31/2019
Barclays PLC $638,793 06/30/2019
     T18,985,780$636,213 06/30/2019
     Call2,852,294$95,580 06/30/2019
     Put2,775,293$93,000 06/30/2019
New York State Common Retirement Fund17,718,485$593,746 06/30/2019
     T17,718,485$593,746 06/30/2019
Prudential Financial Inc.16,904,025$566,454 06/30/2019
     T16,904,025$566,454 06/30/2019
Capital Research Global Investors16,466,995$551,809 06/30/2019
     T16,466,995$551,809 06/30/2019
Susquehanna International Group LLP $509,538 06/30/2019
     Call22,252,400$745,678 06/30/2019
     Put11,548,000$386,973 06/30/2019
     T4,501,121$150,833 06/30/2019
State of New Jersey Common Pension Fund D15,100,000$506,001 06/30/2019
     T15,100,000$506,001 06/30/2019
Raymond James & Associates14,007,366$469,387 06/30/2019
     T14,007,366$469,387 06/30/2019
Allianz Asset Management GmbH $461,145 06/30/2019
     T14,311,505$479,578 06/30/2019
     Put1,149,700$38,526 06/30/2019
     Call599,600$20,093 06/30/2019
California State Teachers Retirement System13,673,210$458,189 06/30/2019
     T13,673,210$458,189 06/30/2019
Teachers Advisors LLC14,384,513$451,098 03/31/2019
     T14,384,513$451,098 03/31/2019
JPMorgan Chase & Co. $430,212 06/30/2019
     T12,036,328$396,959 06/30/2019
     Call1,571,300$51,821 06/30/2019
     Put563,000$18,568 06/30/2019
Rhumbline Advisers12,822,001$429,665 06/30/2019
     T12,822,001$429,665 06/30/2019
Bank of Montreal Can $401,100 06/30/2019
     T11,969,548$401,100 06/30/2019
     Put27,000$905 06/30/2019
     Call27,000$905 06/30/2019
Franklin Resources Inc.11,827,620$396,344 06/30/2019
     T11,827,620$396,344 06/30/2019
Principal Financial Group Inc.11,397,817$381,941 06/30/2019
     T11,397,817$381,941 06/30/2019
Charles Schwab Investment Advisory Inc.11,152,326$373,714 06/30/2019
     T11,152,326$373,714 06/30/2019
New York State Teachers Retirement System11,030,056$369,617 06/30/2019
     T11,030,056$369,617 06/30/2019
PNC Financial Services Group Inc.10,220,455$342,486 06/30/2019
     T10,220,455$342,486 06/30/2019
First Trust Advisors LP10,154,439$340,275 06/30/2019
     T10,154,439$340,275 06/30/2019
Citigroup Inc. $328,052 06/30/2019
     T8,828,304$295,836 06/30/2019
     Call3,427,459$114,853 06/30/2019
     Put2,466,025$82,637 06/30/2019
State Board of Administration of Florida Retirement System9,681,854$324,439 06/30/2019
     T9,681,854$324,439 06/30/2019
Great West Life Assurance Co. Can9,579,086$320,499 06/30/2019
     T9,579,086$320,499 06/30/2019
Robeco Institutional Asset Management B.V.9,053,942$303,400 06/30/2019
     T9,053,942$303,400 06/30/2019
Standard Life Aberdeen plc8,811,924$295,287 06/30/2019
     T8,811,924$295,287 06/30/2019
Adage Capital Partners GP L.L.C.8,760,049$293,549 06/30/2019
     T8,760,049$293,549 06/30/2019
Hsbc Holdings PLC $292,205 06/30/2019
     T8,697,431$291,451 06/30/2019
     Call270,800$9,075 06/30/2019
     Put248,300$8,321 06/30/2019
Pictet Asset Management Ltd.8,365,879$280,341 06/30/2019
     T8,365,879$280,341 06/30/2019
Voya Investment Management LLC8,291,335$277,842 06/30/2019
     T8,291,335$277,842 06/30/2019
Clearbridge Investments LLC8,228,006$275,720 06/30/2019
     T8,228,006$275,720 06/30/2019
Putnam Investments LLC7,850,724$263,078 06/30/2019
     T7,850,724$263,078 06/30/2019
The Manufacturers Life Insurance Company 7,756,135$259,907 06/30/2019
     T7,756,135$259,907 06/30/2019
Credit Suisse AG $257,796 06/30/2019
     T10,279,655$344,470 06/30/2019
     Put3,346,100$112,128 06/30/2019
     Call759,600$25,454 06/30/2019
National Pension Service7,596,430$254,556 06/30/2019
     T7,596,430$254,556 06/30/2019
Prudential PLC7,044,285$236,400 06/30/2019
     T7,044,285$236,400 06/30/2019
Mitsubishi UFJ Trust & Banking Corp7,120,143$234,822 06/30/2019
     T7,120,143$234,822 06/30/2019
APG Asset Management N.V.7,975,782$234,693 06/30/2019
     T7,975,782$234,693 06/30/2019
Russell Investments Group Ltd.7,016,494$234,574 06/30/2019
     T7,016,494$234,574 06/30/2019
Stifel Financial Corp6,949,031$232,898 06/30/2019
     T6,949,031$232,898 06/30/2019
DekaBank Deutsche Girozentrale6,924,472$229,188 06/30/2019
     T6,924,472$229,188 06/30/2019
Epoch Investment Partners Inc.6,627,886$222,101 06/30/2019
     T6,627,886$222,101 06/30/2019
State of Wisconsin Investment Board6,483,218$217,253 06/30/2019
     T6,483,218$217,253 06/30/2019
Chevy Chase Trust Holdings Inc.6,227,451$208,681 06/30/2019
     T6,227,451$208,681 06/30/2019
D. E. Shaw & Co. Inc. $206,652 06/30/2019
     T6,530,098$218,823 06/30/2019
     Put4,865,800$163,053 06/30/2019
     Call4,502,597$150,882 06/30/2019
Westwood Holdings Group Inc.5,883,909$197,170 06/30/2019
     T5,883,909$197,170 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC5,822,203$195,102 06/30/2019
     T5,822,203$195,102 06/30/2019
Letko Brosseau & Associates Inc.5,784,263$193,831 06/30/2019
     T5,784,263$193,831 06/30/2019
Schafer Cullen Capital Management Inc5,656,940$190,356 06/30/2019
     T5,656,940$190,356 06/30/2019
American Century Companies Inc.5,568,456$186,599 06/30/2019
     T5,568,456$186,599 06/30/2019
Toronto Dominion Bank5,532,802$185,356 06/30/2019
     T5,532,802$185,356 06/30/2019
Commerzbank Aktiengesellschaft FI $182,197 06/30/2019
     T5,580,685$187,009 06/30/2019
     Put489,000$16,386 06/30/2019
     Call345,385$11,574 06/30/2019
Levin Easterly Partners LLC5,372,284$180,025 06/30/2019
     T5,372,284$180,025 06/30/2019
OppenheimerFunds Inc.5,671,731$177,865 03/31/2019
     T5,671,731$177,865 03/31/2019
Brandywine Global Investment Management LLC5,241,332$175,638 06/30/2019
     T5,241,332$175,638 06/30/2019
Canada Pension Plan Investment Board5,223,643$175,044 06/30/2019
     T5,223,643$175,044 06/30/2019
Aperio Group LLC4,951,396$165,922 06/30/2019
     T4,951,396$165,922 06/30/2019
Commonwealth Equity Services LLC4,947,371$165,786 06/30/2019
     T4,947,371$165,786 06/30/2019
Strs Ohio4,863,376$162,971 06/30/2019
     T4,863,376$162,971 06/30/2019
LPL Financial LLC4,814,900$161,347 06/30/2019
     T4,814,900$161,347 06/30/2019
Neuberger Berman Group LLC4,692,662$157,251 06/30/2019
     T4,692,662$157,251 06/30/2019
Treasurer of the State of North Carolina4,681,891$156,890 06/30/2019
     T4,681,891$156,890 06/30/2019
Public Employees Retirement System of Ohio4,510,098$151,133 06/30/2019
     T4,510,098$151,133 06/30/2019
Korea Investment CORP4,485,362$150,304 06/30/2019
     T4,485,362$150,304 06/30/2019
Santa Barbara Asset Management LLC4,780,470$149,916 03/31/2019
     T4,780,470$149,916 03/31/2019
Lord Abbett & CO. LLC4,470,521$149,807 06/30/2019
     T4,470,521$149,807 06/30/2019
Asset Management One Co. Ltd.4,367,876$146,370 06/30/2019
     T4,367,876$146,370 06/30/2019
PGGM Investments4,363,208$146,211 06/30/2019
     T4,363,208$146,211 06/30/2019
US Bancorp DE4,343,518$145,552 06/30/2019
     T4,343,518$145,552 06/30/2019
Vaughan Nelson Investment Management L.P.4,318,628$144,717 06/30/2019
     T4,318,628$144,717 06/30/2019
United Services Automobile Association4,298,213$144,033 06/30/2019
     T4,298,213$144,033 06/30/2019
Bank of Nova Scotia4,113,742$137,324 06/30/2019
     T4,113,742$137,324 06/30/2019
Caisse DE Depot ET Placement DU Quebec4,014,367$134,521 06/30/2019
     T4,014,367$134,521 06/30/2019
Thornburg Investment Management Inc.3,987,438$133,619 06/30/2019
     T3,987,438$133,619 06/30/2019
Oregon Public Employees Retirement Fund3,985,192$133,544 06/30/2019
     T3,985,192$133,544 06/30/2019
OLD Republic International Corp3,955,500$132,549 06/30/2019
     T3,955,500$132,549 06/30/2019
TD Asset Management Inc.3,953,100$132,469 06/30/2019
     T3,953,100$132,469 06/30/2019
Raymond James Financial Services Advisors Inc. $131,345 06/30/2019
     T3,919,786$131,352 06/30/2019
     Put38,500$7 06/30/2019
QV Investors Inc.3,814,541$127,825 06/30/2019
     T3,814,541$127,825 06/30/2019
King Luther Capital Management Corp3,766,287$126,208 06/30/2019
     T3,766,287$126,208 06/30/2019
HighTower Advisors LLC3,702,117$124,054 06/30/2019
     T3,702,117$124,054 06/30/2019
Schroder Investment Management Group3,701,728$124,045 06/30/2019
     T3,701,728$124,045 06/30/2019
M&T Bank Corp $122,471 06/30/2019
     T3,654,690$122,469 06/30/2019
     Call14$2 06/30/2019
Maj Invest Holding A S3,638,200$121,916 06/30/2019
     T3,638,200$121,916 06/30/2019
Citadel Advisors LLC $119,245 06/30/2019
     Call9,115,900$305,474 06/30/2019
     Put5,681,000$190,370 06/30/2019
     T123,587$4,141 06/30/2019
Envestnet Asset Management Inc.3,531,302$118,334 06/30/2019
     T3,531,302$118,334 06/30/2019
ProShare Advisors LLC3,522,807$118,049 06/30/2019
     T3,522,807$118,049 06/30/2019
State of Tennessee Treasury Department3,472,531$116,364 06/30/2019
     T3,472,531$116,364 06/30/2019
Retirement Systems of Alabama3,403,442$114,049 06/30/2019
     T3,403,442$114,049 06/30/2019
Shapiro Capital Management LLC3,391,081$113,635 06/30/2019
     T3,391,081$113,635 06/30/2019
AustralianSuper Pty Ltd3,359,298$112,570 06/30/2019
     T3,359,298$112,570 06/30/2019
Eagle Asset Management Inc.3,358,774$112,552 06/30/2019
     T3,358,774$112,552 06/30/2019
Baird Financial Group Inc.3,322,054$111,322 06/30/2019
     T3,322,054$111,322 06/30/2019
Gateway Investment Advisers LLC3,307,548$110,836 06/30/2019
     T3,307,548$110,836 06/30/2019
AGF Investments Inc.3,215,685$107,758 06/30/2019
     T3,215,685$107,758 06/30/2019
Aviva PLC3,145,921$105,420 06/30/2019
     T3,145,921$105,420 06/30/2019
BNP Paribas Arbitrage SA $105,079 06/30/2019
     T6,793,868$227,663 06/30/2019
     Put46,239$154,947 06/30/2019
     Call9,654$32,351 06/30/2019
     BOND8,000$12 06/30/2019
Hamlin Capital Management LLC3,123,671$104,674 06/30/2019
     T3,123,671$104,674 06/30/2019
AJO LP3,026,569$101,420 06/30/2019
     T3,026,569$101,420 06/30/2019
Janney Montgomery Scott LLC2,970,714$99,549 06/30/2019
     T2,970,714$99,549 06/30/2019
Regions Financial Corp2,956,150$99,060 06/30/2019
     T2,956,150$99,060 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,916,696$97,711 06/30/2019
     T2,916,696$97,711 06/30/2019
Royal London Asset Management Ltd.2,868,334$96,075 06/30/2019
     T2,868,334$96,075 06/30/2019
Factory Mutual Insurance Co.2,853,124$95,608 06/30/2019
     T2,853,124$95,608 06/30/2019
Fifth Third Bancorp2,813,741$94,288 06/30/2019
     T2,813,741$94,288 06/30/2019
Panagora Asset Management Inc.2,812,115$94,234 06/30/2019
     T2,812,115$94,234 06/30/2019
Bridgeway Capital Management Inc.2,797,045$93,729 06/30/2019
     T2,797,045$93,729 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,776,182$93,030 06/30/2019
     T2,776,182$93,030 06/30/2019
Nisa Investment Advisors LLC2,698,639$90,431 06/30/2019
     T2,698,639$90,431 06/30/2019
Martingale Asset Management L P2,667,984$89,405 06/30/2019
     T2,667,984$89,405 06/30/2019
TCW Group Inc.2,638,863$88,429 06/30/2019
     T2,638,863$88,429 06/30/2019
Cibc World Markets Corp2,609,678$87,450 06/30/2019
     T2,609,678$87,450 06/30/2019
American International Group Inc.2,498,811$83,735 06/30/2019
     T2,498,811$83,735 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,502,682$83,599 06/30/2019
     T2,502,682$83,599 06/30/2019
Rothschild & Co. Asset Management US Inc.2,444,402$81,912 06/30/2019
     T2,444,402$81,912 06/30/2019
Covenant Multifamily Offices LLC2,428,047$81,364 06/30/2019
     T2,428,047$81,364 06/30/2019
Janus Henderson Group PLC2,413,881$80,877 06/30/2019
     T2,413,881$80,877 06/30/2019
MUFG Securities EMEA plc2,410,439$80,774 06/30/2019
     T2,410,439$80,774 06/30/2019
Menora Mivtachim Holdings LTD.2,400,730$80,448 06/30/2019
     T2,400,730$80,448 06/30/2019
Public Employees Retirement Association of Colorado2,369,883$79,415 06/30/2019
     T2,369,883$79,415 06/30/2019
Keybank National Association OH2,311,368$77,454 06/30/2019
     T2,311,368$77,454 06/30/2019
Davide Leone & Partners Investment Co Ltd.2,295,107$76,909 06/30/2019
     T2,295,107$76,909 06/30/2019
Eaton Vance Management2,231,824$74,788 06/30/2019
     T2,231,824$74,788 06/30/2019
Teacher Retirement System of Texas2,223,019$74,493 06/30/2019
     T2,223,019$74,493 06/30/2019
Duff & Phelps Investment Management Co.2,208,835$74,018 06/30/2019
     T2,208,835$74,018 06/30/2019
Calamos Advisors LLC2,172,212$72,791 06/30/2019
     T2,172,212$72,791 06/30/2019
Fort Washington Investment Advisors Inc. OH2,144,058$71,847 06/30/2019
     T2,144,058$71,847 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund2,129,008$71,343 06/30/2019
     T2,129,008$71,343 06/30/2019
Suntrust Banks Inc.2,128,692$71,333 06/30/2019
     T2,128,692$71,333 06/30/2019
AXA2,099,580$70,357 06/30/2019
     T2,099,580$70,357 06/30/2019
BB&T Securities LLC2,071,292$69,408 06/30/2019
     T2,071,292$69,408 06/30/2019
AMP Capital Investors Ltd2,097,204$69,166 06/30/2019
     T2,097,204$69,166 06/30/2019
Comerica Bank2,058,633$68,470 06/30/2019
     T2,058,633$68,470 06/30/2019
MetLife Investment Management LLC2,011,613$67,409 06/30/2019
     T2,011,613$67,409 06/30/2019
Advisor Group Inc.2,010,021$67,368 06/30/2019
     T2,010,021$67,368 06/30/2019
Masters Capital Management LLC $67,020 06/30/2019
     Call2,000,000$67,020 06/30/2019
Commerce Bank1,994,629$66,840 06/30/2019
     T1,994,629$66,840 06/30/2019
Cambridge Investment Research Advisors Inc.1,979,699$66,340 06/30/2019
     T1,979,699$66,340 06/30/2019
SG Americas Securities LLC $66,059 06/30/2019
     T1,985,870$66,547 06/30/2019
     Put615,700$495 06/30/2019
     Call98,700$7 06/30/2019
Zacks Investment Management1,970,889$66,045 06/30/2019
     T1,970,889$66,045 06/30/2019
Twin Tree Management LP $65,653 06/30/2019
     Call2,485,200$83,279 06/30/2019
     Put526,000$17,626 06/30/2019
Guggenheim Capital LLC1,950,247$65,353 06/30/2019
     T1,950,247$65,353 06/30/2019
FIL Ltd1,905,360$63,848 06/30/2019
     T1,905,360$63,848 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,893,765$63,460 06/30/2019
     T1,893,765$63,460 06/30/2019
KBC Group NV1,881,409$63,046 06/30/2019
     T1,881,409$63,046 06/30/2019
Atalanta Sosnoff Capital LLC1,849,218$61,967 06/30/2019
     T1,849,218$61,967 06/30/2019
AQR Capital Management LLC1,873,818$61,817 06/30/2019
     T1,873,818$61,817 06/30/2019
CIBC World Markets Inc.1,842,623$61,746 06/30/2019
     T1,842,623$61,746 06/30/2019
Becker Capital Management Inc.1,824,191$61,129 06/30/2019
     T1,824,191$61,129 06/30/2019
Cullen Capital Management LLC1,820,730$61,013 06/30/2019
     T1,820,730$61,013 06/30/2019
Natixis1,813,594$60,774 06/30/2019
     T1,813,594$60,774 06/30/2019
State Treasurer State of Michigan1,811,532$60,704 06/30/2019
     T1,811,532$60,704 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,798,598$60,271 06/30/2019
     T1,798,598$60,271 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,786,821$59,876 06/30/2019
     T1,786,821$59,876 06/30/2019
First Republic Investment Management Inc.1,765,950$59,177 06/30/2019
     T1,765,950$59,177 06/30/2019
Parallax Volatility Advisers L.P. $58,210 06/30/2019
     Call2,824,200$94,638 06/30/2019
     Put1,427,600$47,840 06/30/2019
     T340,562$11,412 06/30/2019
Mackay Shields LLC1,731,426$58,020 06/30/2019
     T1,731,426$58,020 06/30/2019
Gulf International Bank UK Ltd1,729,344$57,950 06/30/2019
     T1,729,344$57,950 06/30/2019
Pzena Investment Management LLC1,724,651$57,793 06/30/2019
     T1,724,651$57,793 06/30/2019
Edmond DE Rothschild Holding S.A.1,665,353$55,807 06/30/2019
     T1,665,353$55,807 06/30/2019
Gamco Investors INC. ET AL1,647,346$55,203 06/30/2019
     T1,647,346$55,203 06/30/2019
Nomura Asset Management Co. Ltd.1,638,066$54,891 06/30/2019
     T1,638,066$54,891 06/30/2019
Crawford Investment Counsel Inc.1,623,695$54,410 06/30/2019
     T1,623,695$54,410 06/30/2019
Gluskin Sheff & Assoc Inc.1,622,408$54,367 06/30/2019
     T1,622,408$54,367 06/30/2019
Natixis Advisors L.P.1,612,154$54,024 06/30/2019
     T1,612,154$54,024 06/30/2019
ING Groep NV1,592,295$53,358 06/30/2019
     T1,592,295$53,358 06/30/2019
Commonwealth Bank of Australia1,590,190$53,281 06/30/2019
     T1,590,190$53,281 06/30/2019
Arizona State Retirement System1,547,990$51,873 06/30/2019
     T1,547,990$51,873 06/30/2019
United Capital Financial Advisers LLC $51,610 06/30/2019
     T1,547,820$51,867 06/30/2019
     Put7,800$257 06/30/2019
Swedbank1,530,950$51,302 06/30/2019
     T1,530,950$51,302 06/30/2019
Kornitzer Capital Management Inc. KS1,497,995$50,198 06/30/2019
     T1,497,995$50,198 06/30/2019
Mackenzie Financial Corp1,484,207$49,736 06/30/2019
     T1,484,207$49,736 06/30/2019
Zimmer Partners LP1,482,950$49,694 06/30/2019
     T1,482,950$49,694 06/30/2019
Ferguson Wellman Capital Management Inc.1,459,843$48,919 06/30/2019
     T1,459,843$48,919 06/30/2019
Foresters Investment Management Company Inc.1,449,438$48,571 06/30/2019
     T1,449,438$48,571 06/30/2019
RNC Capital Management LLC1,447,713$48,513 06/30/2019
     T1,447,713$48,513 06/30/2019
Xact Kapitalforvaltning AB1,424,064$47,720 06/30/2019
     T1,424,064$47,720 06/30/2019
Texas Permanent School Fund1,407,421$47,163 06/30/2019
     T1,407,421$47,163 06/30/2019
D.A. Davidson & CO.1,399,038$46,882 06/30/2019
     T1,399,038$46,882 06/30/2019
Utah Retirement Systems1,381,184$46,284 06/30/2019
     T1,381,184$46,284 06/30/2019
Candriam Luxembourg S.C.A.1,239,406$46,036 06/30/2019
     T1,239,406$46,036 06/30/2019
Shell Asset Management Co.1,366,816$45,802 06/30/2019
     T1,366,816$45,802 06/30/2019
Waverton Investment Management Ltd1,360,433$45,588 06/30/2019
     T1,360,433$45,588 06/30/2019
Sei Investments Co.1,329,854$44,554 06/30/2019
     T1,329,854$44,554 06/30/2019
Fort Pitt Capital Group LLC1,323,566$44,353 06/30/2019
     T1,323,566$44,353 06/30/2019
Edgar Lomax Co. VA1,319,894$44,230 06/30/2019
     T1,319,894$44,230 06/30/2019
Vaughan David Investments LLC IL1,308,297$43,841 06/30/2019
     T1,308,297$43,841 06/30/2019
Advisors Asset Management Inc.1,295,096$43,399 06/30/2019
     T1,295,096$43,399 06/30/2019
Personal Capital Advisors Corp1,279,032$42,860 06/30/2019
     T1,279,032$42,860 06/30/2019
Stephens Inc. AR1,273,386$42,671 06/30/2019
     T1,273,386$42,671 06/30/2019
Huntington National Bank1,259,418$42,203 06/30/2019
     T1,259,418$42,203 06/30/2019
Mn Services Vermogensbeheer B.V.1,258,421$42,170 06/30/2019
     T1,258,421$42,170 06/30/2019
Unigestion Holding SA1,255,632$42,076 06/30/2019
     T1,255,632$42,076 06/30/2019
Hexavest Inc.1,250,721$41,912 06/30/2019
     T1,250,721$41,912 06/30/2019
Norinchukin Bank The1,243,700$41,676 06/30/2019
     T1,243,700$41,676 06/30/2019
Glenmede Trust Co. NA1,240,465$41,567 06/30/2019
     T1,240,465$41,567 06/30/2019
Synovus Financial Corp1,239,594$41,536 06/30/2019
     T1,239,594$41,536 06/30/2019
Zurich Insurance Group Ltd FI1,237,900$41,482 06/30/2019
     T1,237,900$41,482 06/30/2019
Quinn Opportunity Partners LLC1,235,761$41,410 06/30/2019
     T1,235,761$41,410 06/30/2019
Lazard Asset Management LLC1,235,719$41,406 06/30/2019
     T1,235,719$41,406 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,235,338$41,396 06/30/2019
     T1,235,338$41,396 06/30/2019
Virginia Retirement Systems ET AL1,207,360$40,459 06/30/2019
     T1,207,360$40,459 06/30/2019
J. L. Bainbridge & Co. Inc.1,200,991$40,245 06/30/2019
     T1,200,991$40,245 06/30/2019
Hartford Investment Management Co.1,169,029$39,174 06/30/2019
     T1,169,029$39,174 06/30/2019
Creative Planning $38,913 06/30/2019
     T1,161,197$38,912 06/30/2019
     Call1,000$1 06/30/2019
     Put200$0 06/30/2019
Scotia Capital Inc.1,157,418$38,789 06/30/2019
     T1,157,418$38,789 06/30/2019
Jane Street Group LLC $38,434 06/30/2019
     Call1,144,800$38,362 06/30/2019
     T255,044$8,547 06/30/2019
     Put252,900$8,475 06/30/2019
NWI Management LP1,140,000$38,201 06/30/2019
     T1,140,000$38,201 06/30/2019
Assenagon Asset Management S.A.1,129,872$37,862 06/30/2019
     T1,129,872$37,862 06/30/2019
Alps Advisors Inc.1,126,776$37,758 06/30/2019
     T1,126,776$37,758 06/30/2019
Nissay Asset Management Corp Japan ADV1,123,996$37,665 06/30/2019
     T1,123,996$37,665 06/30/2019
Empire Life Investments Inc.1,105,149$37,033 06/30/2019
     T1,105,149$37,033 06/30/2019
Metropolitan Life Insurance Co NY1,101,616$36,915 06/30/2019
     T1,101,616$36,915 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,095,301$36,704 06/30/2019
     T1,095,301$36,704 06/30/2019
Alberta Investment Management Corp1,086,900$36,422 06/30/2019
     T1,086,900$36,422 06/30/2019
Foundry Partners LLC1,084,860$36,354 06/30/2019
     T1,084,860$36,354 06/30/2019
H2O AM LLP1,048,966$35,443 06/30/2019
     T1,048,966$35,443 06/30/2019
Amalgamated Bank1,049,850$35,180 06/30/2019
     T1,049,850$35,180 06/30/2019
WestEnd Advisors LLC1,048,057$35,120 06/30/2019
     T1,048,057$35,120 06/30/2019
Mason Street Advisors LLC1,040,821$34,878 06/30/2019
     T1,040,821$34,878 06/30/2019
BOKF NA1,011,830$33,907 06/30/2019
     T1,011,830$33,907 06/30/2019
QS Investors LLC1,002,124$33,582 06/30/2019
     T1,002,124$33,582 06/30/2019
Mutual of America Capital Management LLC977,047$32,741 06/30/2019
     T977,047$32,741 06/30/2019
MML Investors Services LLC975,056$32,674 06/30/2019
     T975,056$32,674 06/30/2019
State of Alaska Department of Revenue968,519$32,453 06/30/2019
     T968,519$32,453 06/30/2019
Public Sector Pension Investment Board953,175$31,941 06/30/2019
     T953,175$31,941 06/30/2019
CIBC Asset Management Inc948,037$31,707 06/30/2019
     T948,037$31,707 06/30/2019
NN Investment Partners Holdings N.V.943,795$31,625 06/30/2019
     T943,795$31,625 06/30/2019
Clark Capital Management Group Inc.939,974$31,499 06/30/2019
     T939,974$31,499 06/30/2019
Oppenheimer Asset Management Inc.939,326$31,477 06/30/2019
     T939,326$31,477 06/30/2019
Gotham Asset Management LLC939,088$31,469 06/30/2019
     T939,088$31,469 06/30/2019
Blair William & Co. IL938,787$31,459 06/30/2019
     T938,787$31,459 06/30/2019
Darrell & King LLC936,064$31,368 06/30/2019
     T936,064$31,368 06/30/2019
Mediatel Partners935,304$31,342 06/30/2019
     T935,304$31,342 06/30/2019
UMB Bank N A MO919,297$30,806 06/30/2019
     T919,297$30,806 06/30/2019
Pinebridge Investments L.P.909,484$30,477 06/30/2019
     T909,484$30,477 06/30/2019
Oppenheimer & Co. Inc.908,386$30,440 06/30/2019
     T908,386$30,440 06/30/2019
Financial Counselors Inc.895,341$30,003 06/30/2019
     T895,341$30,003 06/30/2019
BB&T Corp876,238$29,362 06/30/2019
     T876,238$29,362 06/30/2019
Advisors Capital Management LLC871,881$29,217 06/30/2019
     T871,881$29,217 06/30/2019
Two Sigma Investments LP $29,029 06/30/2019
     T1,100,471$36,877 06/30/2019
     Put573,600$19,221 06/30/2019
     Call339,400$11,373 06/30/2019
KLCM Advisors Inc.860,536$28,837 06/30/2019
     T860,536$28,837 06/30/2019
Adams Diversified Equity Fund Inc.853,282$28,593 06/30/2019
     T853,282$28,593 06/30/2019
Westpac Banking Corp852,265$28,559 06/30/2019
     T852,265$28,559 06/30/2019
Private Advisor Group LLC841,983$28,013 06/30/2019
     T841,983$28,013 06/30/2019
South Dakota Investment Council825,673$27,668 06/30/2019
     T825,673$27,668 06/30/2019
Welch Group LLC823,899$27,609 06/30/2019
     T823,899$27,609 06/30/2019
Pacer Advisors Inc.821,584$27,531 06/30/2019
     T821,584$27,531 06/30/2019
Logan Capital Management Inc.815,547$27,329 06/30/2019
     T815,547$27,329 06/30/2019
ZWJ Investment Counsel Inc.808,586$27,096 06/30/2019
     T808,586$27,096 06/30/2019
Cincinnati Insurance Co.803,000$26,909 06/30/2019
     T803,000$26,909 06/30/2019
TIAA FSB794,764$26,632 06/30/2019
     T794,764$26,632 06/30/2019
Tredje AP fonden789,785$26,466 06/30/2019
     T789,785$26,466 06/30/2019
Nomura Holdings Inc. $26,459 06/30/2019
     T898,101$29,819 06/30/2019
     Put125,500$4,167 06/30/2019
     Call24,300$807 06/30/2019
Pinnacle Associates Ltd.787,771$26,398 06/30/2019
     T787,771$26,398 06/30/2019
Mirae Asset Global Investments Co. Ltd.783,759$26,251 06/30/2019
     T783,759$26,251 06/30/2019
Deprince Race & Zollo Inc.779,104$26,108 06/30/2019
     T779,104$26,108 06/30/2019
Polaris Greystone Financial Group LLC774,746$25,900 06/30/2019
     T774,746$25,900 06/30/2019
Willis Investment Counsel771,728$25,861 06/30/2019
     T771,728$25,861 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd762,928$25,565 06/30/2019
     T762,928$25,565 06/30/2019
DNB Asset Management AS757,949$25,399 06/30/2019
     T757,949$25,399 06/30/2019
Bollard Group LLC757,236$25,375 06/30/2019
     T757,236$25,375 06/30/2019
Western Wealth Management LLC $25,356 06/30/2019
     T805,462$25,356 06/30/2019
     Put1,200$0 06/30/2019
Johnson Investment Counsel Inc.753,385$25,245 06/30/2019
     T753,385$25,245 06/30/2019
Securian Asset Management Inc753,321$25,244 06/30/2019
     T753,321$25,244 06/30/2019
Wafra Inc.752,035$25,201 06/30/2019
     T752,035$25,201 06/30/2019
Douglas Lane & Associates LLC751,236$25,174 06/30/2019
     T751,236$25,174 06/30/2019
Dearborn Partners LLC745,499$24,982 06/30/2019
     T745,499$24,982 06/30/2019
Klingenstein Fields & Co. LLC744,283$24,941 06/30/2019
     T744,283$24,941 06/30/2019
Price Michael F742,648$24,886 06/30/2019
     T742,648$24,886 06/30/2019
Homrich & Berg742,490$24,881 06/30/2019
     T742,490$24,881 06/30/2019
Arnhold LLC740,474$24,813 06/30/2019
     T740,474$24,813 06/30/2019
BP PLC728,000$24,381 06/30/2019
     T728,000$24,381 06/30/2019
DAVENPORT & Co LLC715,925$23,991 06/30/2019
     T715,925$23,991 06/30/2019
Man Group plc711,976$23,859 06/30/2019
     T711,976$23,859 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.706,500$23,675 06/30/2019
     T706,500$23,675 06/30/2019
Teachers Retirement System of The State of Kentucky746,649$23,415 03/31/2019
     T746,649$23,415 03/31/2019
Boston Private Wealth LLC698,334$23,401 06/30/2019
     T698,334$23,401 06/30/2019
Avalon Investment & Advisory695,816$23,317 06/30/2019
     T695,816$23,317 06/30/2019
Capital Investment Advisors LLC694,061$23,258 06/30/2019
     T694,061$23,258 06/30/2019
Smith Chas P & Associates PA Cpas683,322$22,898 06/30/2019
     T683,322$22,898 06/30/2019
Jennison Associates LLC677,685$22,709 06/30/2019
     T677,685$22,709 06/30/2019
Chartwell Investment Partners LLC665,432$22,299 06/30/2019
     T665,432$22,299 06/30/2019
Allstate Corp647,118$21,685 06/30/2019
     T647,118$21,685 06/30/2019
Fidelity National Financial Inc.639,831$21,441 06/30/2019
     T639,831$21,441 06/30/2019
Park National Corp OH639,378$21,426 06/30/2019
     T639,378$21,426 06/30/2019
CS Mckee LP635,540$21,297 06/30/2019
     T635,540$21,297 06/30/2019
Berkshire Asset Management LLC PA633,415$21,226 06/30/2019
     T633,415$21,226 06/30/2019
Mercer Global Advisors Inc. ADV624,083$20,913 06/30/2019
     T624,083$20,913 06/30/2019
CWM LLC620,803$20,803 06/30/2019
     T620,803$20,803 06/30/2019
Carillon Tower Advisers Inc.616,657$20,664 06/30/2019
     T616,657$20,664 06/30/2019
Cetera Advisor Networks LLC612,363$20,550 06/30/2019
     T612,363$20,550 06/30/2019
Reaves W H & Co. Inc.613,234$20,549 06/30/2019
     T613,234$20,549 06/30/2019
Community Bank of Raymore612,574$20,527 06/30/2019
     T612,574$20,527 06/30/2019
Glen Harbor Capital Management LLC609,484$20,424 06/30/2019
     T609,484$20,424 06/30/2019
ARS Investment Partners LLC605,990$20,307 06/30/2019
     T605,990$20,307 06/30/2019
Crossmark Global Holdings Inc.604,728$20,264 06/30/2019
     T604,728$20,264 06/30/2019
WBI Investments Inc.603,857$20,236 06/30/2019
     T603,857$20,236 06/30/2019
Williams Jones & Associates LLC601,391$20,153 06/30/2019
     T601,391$20,153 06/30/2019
Victory Capital Management Inc.599,256$20,081 06/30/2019
     T599,256$20,081 06/30/2019
Dai Ichi Life Insurance Company Ltd598,023$20,040 06/30/2019
     T598,023$20,040 06/30/2019
New Mexico Educational Retirement Board596,962$20,004 06/30/2019
     T596,962$20,004 06/30/2019
Achmea Investment Management B.V.596,766$19,998 06/30/2019
     T596,766$19,998 06/30/2019
Heritage Investors Management Corp592,467$19,854 06/30/2019
     T592,467$19,854 06/30/2019
Guardian Capital LP589,679$19,760 06/30/2019
     T589,679$19,760 06/30/2019
Cullen Frost Bankers Inc.588,060$19,706 06/30/2019
     T588,060$19,706 06/30/2019
Wesbanco Bank Inc.586,112$19,641 06/30/2019
     T586,112$19,641 06/30/2019
Peapack Gladstone Financial Corp583,736$19,561 06/30/2019
     T583,736$19,561 06/30/2019
TCTC Holdings LLC582,093$19,506 06/30/2019
     T582,093$19,506 06/30/2019
Westside Investment Management Inc.8,248$19,468 06/30/2019
     T8,248$19,468 06/30/2019
AE Wealth Management LLC579,549$19,421 06/30/2019
     T579,549$19,421 06/30/2019
World Asset Management Inc578,672$19,391 06/30/2019
     T578,672$19,391 06/30/2019
Employees Retirement System of Texas577,095$19,338 06/30/2019
     T577,095$19,338 06/30/2019
Thrivent Financial for Lutherans576,343$19,314 06/30/2019
     T576,343$19,314 06/30/2019
Cetera Advisors LLC572,973$19,205 06/30/2019
     T572,973$19,205 06/30/2019
HL Financial Services LLC611,248$19,169 03/31/2019
     T611,248$19,169 03/31/2019
DDD Partners LLC565,407$18,947 06/30/2019
     T565,407$18,947 06/30/2019
GW&K Investment Management LLC555,551$18,617 06/30/2019
     T555,551$18,617 06/30/2019
Raymond James Trust N.A.555,391$18,612 06/30/2019
     T555,391$18,612 06/30/2019
LS Investment Advisors LLC553,965$18,563 06/30/2019
     T553,965$18,563 06/30/2019
Nichols & Pratt Advisers LLP MA547,994$18,360 06/30/2019
     T547,994$18,360 06/30/2019
Huber Capital Management LLC544,874$18,259 06/30/2019
     T544,874$18,259 06/30/2019
Community Trust & Investment Co.541,493$18,145 06/30/2019
     T541,493$18,145 06/30/2019
Steward Partners Investment Advisory LLC540,482$18,111 06/30/2019
     T540,482$18,111 06/30/2019
Frontier Investment Mgmt Co.537,783$18,021 06/30/2019
     T537,783$18,021 06/30/2019
Stock Yards Bank & Trust Co.536,010$17,962 06/30/2019
     T536,010$17,962 06/30/2019
MUFG Americas Holdings Corp534,854$17,923 06/30/2019
     T534,854$17,923 06/30/2019
Eastern Bank533,048$17,862 06/30/2019
     T533,048$17,862 06/30/2019
Voleon Capital Management LP533,000$17,861 06/30/2019
     T533,000$17,861 06/30/2019
Cincinnati Financial Corp532,000$17,827 06/30/2019
     T532,000$17,827 06/30/2019
Impax Asset Management Group plc527,000$17,660 06/30/2019
     T527,000$17,660 06/30/2019
Mariner LLC525,214$17,600 06/30/2019
     T525,214$17,600 06/30/2019
Clark Estates Inc. NY522,655$17,514 06/30/2019
     T522,655$17,514 06/30/2019
Two Sigma Securities LLC $17,377 06/30/2019
     Call676,100$22,656 06/30/2019
     Put226,600$7,593 06/30/2019
     T69,044$2,314 06/30/2019
Twin Capital Management Inc.517,681$17,347 06/30/2019
     T517,681$17,347 06/30/2019
First Allied Advisory Services Inc.516,310$17,302 06/30/2019
     T516,310$17,302 06/30/2019
Obermeyer Wood Investment Counsel Lllp514,451$17,239 06/30/2019
     T514,451$17,239 06/30/2019
IFM Investors Pty Ltd513,665$17,213 06/30/2019
     T513,665$17,213 06/30/2019
Wetherby Asset Management Inc.503,672$16,878 06/30/2019
     T503,672$16,878 06/30/2019
American National Insurance Co. TX502,654$16,844 06/30/2019
     T502,654$16,844 06/30/2019
Meadow Creek Investment Management LLC501,928$16,819 06/30/2019
     T501,928$16,819 06/30/2019
Moody National Bank Trust Division495,896$16,617 06/30/2019
     T495,896$16,617 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co490,175$16,426 06/30/2019
     T490,175$16,426 06/30/2019
Gabelli Funds LLC487,512$16,337 06/30/2019
     T487,512$16,337 06/30/2019
British Airways Pensions Investment Management Ltd486,665$16,309 06/30/2019
     T486,665$16,309 06/30/2019
Ashburton Jersey Ltd484,654$16,241 06/30/2019
     T484,654$16,241 06/30/2019
Welch & Forbes LLC481,348$16,130 06/30/2019
     T481,348$16,130 06/30/2019
Acadian Asset Management LLC480,364$16,096 06/30/2019
     T480,364$16,096 06/30/2019
MAI Capital Management479,636$16,073 06/30/2019
     T479,636$16,073 06/30/2019
Tdam USA Inc.476,598$15,971 06/30/2019
     T476,598$15,971 06/30/2019
Westchester Capital Management LLC476,079$15,953 06/30/2019
     T476,079$15,953 06/30/2019
Payden & Rygel473,600$15,870 06/30/2019
     T473,600$15,870 06/30/2019
Markston International LLC470,363$15,762 06/30/2019
     T470,363$15,762 06/30/2019
Northwestern Mutual Wealth Management Co.469,217$15,723 06/30/2019
     T469,217$15,723 06/30/2019
WASHINGTON TRUST Co465,766$15,608 06/30/2019
     T465,766$15,608 06/30/2019
Sterling Capital Management LLC462,223$15,489 06/30/2019
     T462,223$15,489 06/30/2019
Stewart & Patten Co. LLC457,833$15,342 06/30/2019
     T457,833$15,342 06/30/2019
Intact Investment Management Inc.457,100$15,308 06/30/2019
     T457,100$15,308 06/30/2019
Destination Wealth Management449,035$15,047 06/30/2019
     T449,035$15,047 06/30/2019
Patten & Patten Inc. TN448,046$15,014 06/30/2019
     T448,046$15,014 06/30/2019
Franklin Street Advisors Inc. NC442,026$14,812 06/30/2019
     T442,026$14,812 06/30/2019
Usca Ria LLC439,233$14,719 06/30/2019
     T439,233$14,719 06/30/2019
Nippon Life Global Investors Americas Inc.439,080$14,714 06/30/2019
     T439,080$14,714 06/30/2019
Poplar Forest Capital LLC437,705$14,667 06/30/2019
     T437,705$14,667 06/30/2019
Denali Advisors LLC436,800$14,637 06/30/2019
     T436,800$14,637 06/30/2019
CENTRAL TRUST Co437,242$14,630 06/30/2019
     T437,242$14,630 06/30/2019
Cypress Capital Management LLC338,578$14,630 06/30/2019
     T338,578$14,630 06/30/2019
Trustmark National Bank Trust Department435,646$14,598 06/30/2019
     T435,646$14,598 06/30/2019
Thompson Siegel & Walmsley LLC433,355$14,522 06/30/2019
     T433,355$14,522 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS428,442$14,357 06/30/2019
     T428,442$14,357 06/30/2019
Global Financial Private Capital LLC426,242$14,283 06/30/2019
     T426,242$14,283 06/30/2019
CHURCHILL MANAGEMENT Corp422,176$14,147 06/30/2019
     T422,176$14,147 06/30/2019
Redpoint Investment Management Pty Ltd418,102$14,011 06/30/2019
     T418,102$14,011 06/30/2019
ETRADE Capital Management LLC417,351$13,985 06/30/2019
     T417,351$13,985 06/30/2019
CIBC Private Wealth Group LLC414,851$13,902 06/30/2019
     T414,851$13,902 06/30/2019
Hanson McClain Inc.414,210$13,880 06/30/2019
     T414,210$13,880 06/30/2019
People s United Financial Inc.408,070$13,674 06/30/2019
     T408,070$13,674 06/30/2019
Callahan Advisors LLC407,479$13,655 06/30/2019
     T407,479$13,655 06/30/2019
Psagot Investment House Ltd.404,359$13,550 06/30/2019
     T404,359$13,550 06/30/2019
Piedmont Investment Advisors Inc.404,200$13,545 06/30/2019
     T404,200$13,545 06/30/2019
Doyle Wealth Management403,871$13,534 06/30/2019
     T403,871$13,534 06/30/2019
Tocqueville Asset Management L.P.401,775$13,463 06/30/2019
     T401,775$13,463 06/30/2019
Goelzer Investment Management Inc.400,808$13,431 06/30/2019
     T400,808$13,431 06/30/2019
Citizens Financial Group Inc RI399,686$13,393 06/30/2019
     T399,686$13,393 06/30/2019
Whittier Trust Co.399,093$13,369 06/30/2019
     T399,093$13,369 06/30/2019
Apriem Advisors397,765$13,329 06/30/2019
     T397,765$13,329 06/30/2019
Roffman Miller Associates Inc. PA397,323$13,314 06/30/2019
     T397,323$13,314 06/30/2019
Accident Compensation Corp397,099$13,307 06/30/2019
     T397,099$13,307 06/30/2019
Associated Banc Corp394,910$13,234 06/30/2019
     T394,910$13,234 06/30/2019
Elkfork Partners LLC394,372$13,215 06/30/2019
     T394,372$13,215 06/30/2019
LVM Capital Management Ltd. MI392,791$13,162 06/30/2019
     T392,791$13,162 06/30/2019
First Manhattan Co.392,340$13,147 06/30/2019
     T392,340$13,147 06/30/2019
FTB Advisors Inc.389,314$13,045 06/30/2019
     T389,314$13,045 06/30/2019
Trust Co. of Vermont389,037$13,037 06/30/2019
     T389,037$13,037 06/30/2019
Brown Advisory Inc.388,323$13,011 06/30/2019
     T388,323$13,011 06/30/2019
Daiwa Securities Group Inc.385,887$12,931 06/30/2019
     T385,887$12,931 06/30/2019
Act Two Investors LLC383,975$12,867 06/30/2019
     T383,975$12,867 06/30/2019
Gradient Investments LLC383,611$12,855 06/30/2019
     T383,611$12,855 06/30/2019
Regentatlantic Capital LLC383,046$12,836 06/30/2019
     T383,046$12,836 06/30/2019
Aviance Capital Management LLC408,435$12,809 03/31/2019
     T408,435$12,809 03/31/2019
Highland Capital Management LLC382,206$12,808 06/30/2019
     T382,206$12,808 06/30/2019
Captrust Financial Advisors377,484$12,649 06/30/2019
     T377,484$12,649 06/30/2019
Fayez Sarofim & Co377,113$12,637 06/30/2019
     T377,113$12,637 06/30/2019
Fiduciary Trust Co.375,734$12,591 06/30/2019
     T375,734$12,591 06/30/2019
Smith Salley & Associates374,852$12,560 06/30/2019
     T374,852$12,560 06/30/2019
Rothschild Investment Corp IL369,154$12,370 06/30/2019
     T369,154$12,370 06/30/2019
Brinker Capital Inc.368,830$12,360 06/30/2019
     T368,830$12,360 06/30/2019
Flippin Bruce & Porter Inc.368,180$12,338 06/30/2019
     T368,180$12,338 06/30/2019
Louisiana State Employees Retirement System366,000$12,316 06/30/2019
     T366,000$12,316 06/30/2019
Sigma Planning Corp366,641$12,286 06/30/2019
     T366,641$12,286 06/30/2019
Credit Agricole S A364,412$12,212 06/30/2019
     T364,412$12,212 06/30/2019
Richard C. Young & CO. LTD.364,190$12,204 06/30/2019
     T364,190$12,204 06/30/2019
Stratos Wealth Partners LTD.361,496$12,114 06/30/2019
     T361,496$12,114 06/30/2019
Matrix Asset Advisors Inc. NY361,133$12,102 06/30/2019
     T361,133$12,102 06/30/2019
FineMark National Bank & Trust356,303$11,940 06/30/2019
     T356,303$11,940 06/30/2019
Simmons Bank353,526$11,846 06/30/2019
     T353,526$11,846 06/30/2019
Colony Group LLC353,435$11,844 06/30/2019
     T353,435$11,844 06/30/2019
Northern Oak Wealth Management Inc.352,035$11,797 06/30/2019
     T352,035$11,797 06/30/2019
Ancora Advisors LLC351,407$11,776 06/30/2019
     T351,407$11,776 06/30/2019
Meyer Handelman Co.351,369$11,774 06/30/2019
     T351,369$11,774 06/30/2019
Kayne Anderson Rudnick Investment Management LLC340,381$11,406 06/30/2019
     T340,381$11,406 06/30/2019
Trust Co. of Virginia VA339,024$11,361 06/30/2019
     T339,024$11,361 06/30/2019
Crow Point Partners LLC335,000$11,226 06/30/2019
     T335,000$11,226 06/30/2019
Voya Financial Advisors Inc.339,009$11,181 06/30/2019
     T339,009$11,181 06/30/2019
O Shares Investment Advisers LLC332,051$11,127 06/30/2019
     T332,051$11,127 06/30/2019
Ingalls & Snyder LLC $11,095 06/30/2019
     T316,289$10,599 06/30/2019
     Call14,800$496 06/30/2019
Canal Insurance CO $11,053 06/30/2019
     T320,000$10,723 06/30/2019
     Call300,000$330 06/30/2019
Sentry Investment Management LLC326,572$10,943 06/30/2019
     T326,572$10,943 06/30/2019
Bruderman Asset Management LLC326,037$10,925 06/30/2019
     T326,037$10,925 06/30/2019
Harvey Capital Management Inc.323,337$10,835 06/30/2019
     T323,337$10,835 06/30/2019
Novare Capital Management LLC320,848$10,752 06/30/2019
     T320,848$10,752 06/30/2019
Dodge & Cox320,340$10,735 06/30/2019
     T320,340$10,735 06/30/2019
Centre Asset Management LLC319,420$10,704 06/30/2019
     T319,420$10,704 06/30/2019
HighPoint Advisor Group LLC333,037$10,700 06/30/2019
     T333,037$10,700 06/30/2019
Mount Lucas Management LP318,068$10,658 06/30/2019
     T318,068$10,658 06/30/2019
Argent Trust Co316,339$10,600 06/30/2019
     T316,339$10,600 06/30/2019
Private Asset Management Inc.315,308$10,566 06/30/2019
     T315,308$10,566 06/30/2019
Ally Financial Inc.315,000$10,556 06/30/2019
     T315,000$10,556 06/30/2019
Tiverton Asset Management LLC314,371$10,534 06/30/2019
     T314,371$10,534 06/30/2019
Choate Investment Advisors314,087$10,525 06/30/2019
     T314,087$10,525 06/30/2019
Moors & Cabot Inc.311,531$10,457 06/30/2019
     T311,531$10,457 06/30/2019
Dana Investment Advisors Inc.311,646$10,443 06/30/2019
     T311,646$10,443 06/30/2019
Wade G W & Inc.311,558$10,440 06/30/2019
     T311,558$10,440 06/30/2019
BLB&B Advisors LLC309,428$10,369 06/30/2019
     T309,428$10,369 06/30/2019
Grassi Investment Management308,507$10,338 06/30/2019
     T308,507$10,338 06/30/2019
Independent Advisor Alliance335,748$10,215 06/30/2019
     T335,748$10,215 06/30/2019
Sicart Associates LLC300,085$10,056 06/30/2019
     T300,085$10,056 06/30/2019
Wedbush Securities Inc.299,250$10,028 06/30/2019
     T299,250$10,028 06/30/2019
Veritable L.P.295,243$9,894 06/30/2019
     T295,243$9,894 06/30/2019
Shikiar Asset Management Inc.292,280$9,794 06/30/2019
     T292,280$9,794 06/30/2019
Gofen & Glossberg LLC IL292,102$9,788 06/30/2019
     T292,102$9,788 06/30/2019
Summit Financial Wealth Advisors LLC290,677$9,741 06/30/2019
     T290,677$9,741 06/30/2019
1832 Asset Management L.P.299,184$9,740 06/30/2019
     T299,184$9,740 06/30/2019
Country Club Trust Company n.a.290,145$9,723 06/30/2019
     T290,145$9,723 06/30/2019
Hourglass Capital LLC290,070$9,720 06/30/2019
     T290,070$9,720 06/30/2019
Group One Trading L.P. $9,678 06/30/2019
     Call661,900$22,180 06/30/2019
     Put383,400$12,848 06/30/2019
     T10,328$346 06/30/2019
Optimum Quantvest Corp288,783$9,677 06/30/2019
     T288,783$9,677 06/30/2019
Tyers Asset Management LLC286,816$9,611 06/30/2019
     T286,816$9,611 06/30/2019
Burleson & Company LLC280,537$9,572 06/30/2019
     T280,537$9,572 06/30/2019
RPG Investment Advisory LLC285,631$9,565 06/30/2019
     T285,631$9,565 06/30/2019
Azimuth Capital Management LLC282,232$9,458 06/30/2019
     T282,232$9,458 06/30/2019
Pinnacle Financial Partners Inc.281,614$9,437 06/30/2019
     T281,614$9,437 06/30/2019
Edge Wealth Management LLC283,739$9,413 06/30/2019
     T283,739$9,413 06/30/2019
Meiji Yasuda Asset Management Co Ltd.280,214$9,390 06/30/2019
     T280,214$9,390 06/30/2019
SeaCrest Wealth Management LLC279,798$9,376 06/30/2019
     T279,798$9,376 06/30/2019
North Star Investment Management Corp.278,906$9,346 06/30/2019
     T278,906$9,346 06/30/2019
Sadoff Investment Management LLC277,562$9,301 06/30/2019
     T277,562$9,301 06/30/2019
Buckhead Capital Management LLC277,167$9,288 06/30/2019
     T277,167$9,288 06/30/2019
Northwestern Mutual Investment Management Company LLC276,817$9,276 06/30/2019
     T276,817$9,276 06/30/2019
Vestor Capital LLC276,111$9,252 06/30/2019
     T276,111$9,252 06/30/2019
Wealthfront Advisers LLC275,992$9,248 06/30/2019
     T275,992$9,248 06/30/2019
Squarepoint Ops LLC $9,229 06/30/2019
     T275,400$9,229 06/30/2019
     Put15,400$516 06/30/2019
     Call15,400$516 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.275,321$9,226 06/30/2019
     T275,321$9,226 06/30/2019
Exane Asset Management274,121$9,186 06/30/2019
     T274,121$9,186 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH277,009$9,151 06/30/2019
     T277,009$9,151 06/30/2019
National Asset Management Inc.272,414$9,124 06/30/2019
     T272,414$9,124 06/30/2019
Financial Sense Advisors Inc.271,535$9,099 06/30/2019
     T271,535$9,099 06/30/2019
Riverhead Capital Management LLC271,426$9,095 06/30/2019
     T271,426$9,095 06/30/2019
Pennsylvania Trust Co270,648$9,069 06/30/2019
     T270,648$9,069 06/30/2019
Hillswick Asset Management LLC288,783$9,056 03/31/2019
     T288,783$9,056 03/31/2019
Waters Parkerson & CO. LLC268,386$8,994 06/30/2019
     T268,386$8,994 06/30/2019
Weatherly Asset Management L. P.266,714$8,938 06/30/2019
     T266,714$8,938 06/30/2019
Advisory Services Network LLC266,733$8,937 06/30/2019
     T266,733$8,937 06/30/2019
Meeder Asset Management Inc.264,429$8,861 06/30/2019
     T264,429$8,861 06/30/2019
Sanders Morris Harris LLC262,936$8,806 06/30/2019
     T262,936$8,806 06/30/2019
Maryland Capital Management262,274$8,789 06/30/2019
     T262,274$8,789 06/30/2019
Amica Mutual Insurance Co.260,615$8,733 06/30/2019
     T260,615$8,733 06/30/2019
Cohen Klingenstein LLC260,557$8,731 06/30/2019
     T260,557$8,731 06/30/2019
Nicholas Company Inc.260,010$8,713 06/30/2019
     T260,010$8,713 06/30/2019
Granite Investment Advisors LLC259,582$8,699 06/30/2019
     T259,582$8,699 06/30/2019
Sowell Financial Services LLC277,294$8,696 03/31/2019
     T277,294$8,696 03/31/2019
Massachusetts Financial Services Co. MA255,996$8,579 06/30/2019
     T255,996$8,579 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd255,293$8,554 06/30/2019
     T255,293$8,554 06/30/2019
Woodmont Investment Counsel LLC254,961$8,543 06/30/2019
     T254,961$8,543 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt254,338$8,523 06/30/2019
     T254,338$8,523 06/30/2019
Affinity Investment Advisors LLC253,148$8,483 06/30/2019
     T253,148$8,483 06/30/2019
GW Henssler & Associates Ltd.252,568$8,463 06/30/2019
     T252,568$8,463 06/30/2019
Guardian Capital Advisors LP246,074$8,361 06/30/2019
     T246,074$8,361 06/30/2019
Regal Investment Advisors LLC247,917$8,308 06/30/2019
     T247,917$8,308 06/30/2019
Miller Howard Investments Inc. NY246,871$8,273 06/30/2019
     T246,871$8,273 06/30/2019
Walleye Trading LLC $8,192 06/30/2019
     Call319,537$10,708 06/30/2019
     Put75,091$2,516 06/30/2019
Verity & Verity LLC243,784$8,169 06/30/2019
     T243,784$8,169 06/30/2019
Community Bank N.A.242,190$8,113 06/30/2019
     T242,190$8,113 06/30/2019
Clifford Swan Investment Counsel LLC241,881$8,105 06/30/2019
     T241,881$8,105 06/30/2019
Bedell Frazier Investment Counseling LLC241,773$8,102 06/30/2019
     T241,773$8,102 06/30/2019
Steigerwald Gordon & Koch Inc.240,776$8,068 06/30/2019
     T240,776$8,068 06/30/2019
Zevin Asset Management LLC239,905$8,039 06/30/2019
     T239,905$8,039 06/30/2019
Estabrook Capital Management238,638$7,997 06/30/2019
     T238,638$7,997 06/30/2019
Isthmus Partners LLC237,453$7,957 06/30/2019
     T237,453$7,957 06/30/2019
Leuthold Group LLC235,392$7,888 06/30/2019
     T235,392$7,888 06/30/2019
First American Bank $7,881 06/30/2019
     T205,229$6,878 06/30/2019
     CORPORATE BONDS967,000$1,003 06/30/2019
Renaissance Technologies LLC234,086$7,844 06/30/2019
     T234,086$7,844 06/30/2019
Steinberg Global Asset Management249,719$7,831 03/31/2019
     T249,719$7,831 03/31/2019
Griffin Asset Management Inc.232,688$7,797 06/30/2019
     T232,688$7,797 06/30/2019
First Midwest Bank Trust Division232,320$7,785 06/30/2019
     T232,320$7,785 06/30/2019
Keystone Financial Planning Inc.230,784$7,734 06/30/2019
     T230,784$7,734 06/30/2019
Allen Capital Group LLC229,344$7,685 06/30/2019
     T229,344$7,685 06/30/2019
Camden National Bank229,346$7,685 06/30/2019
     T229,346$7,685 06/30/2019
Kanawha Capital Management LLC227,614$7,627 06/30/2019
     T227,614$7,627 06/30/2019
Townsquare Capital LLC222,354$7,598 06/30/2019
     T222,354$7,598 06/30/2019
Whittier Trust Co. of Nevada Inc.226,292$7,581 06/30/2019
     T226,292$7,581 06/30/2019
Prospera Financial Services Inc223,216$7,543 06/30/2019
     T223,216$7,543 06/30/2019
Penn Mutual Asset Management LLC224,000$7,506 06/30/2019
     T224,000$7,506 06/30/2019
Farmers & Merchants Investments Inc.223,868$7,502 06/30/2019
     T223,868$7,502 06/30/2019
Wolverine Trading LLC $7,418 06/30/2019
     Call1,064,800$35,681 06/30/2019
     Put999,200$33,483 06/30/2019
     T155,762$5,220 06/30/2019
Viking Fund Management LLC220,000$7,372 06/30/2019
     T220,000$7,372 06/30/2019
Jacobs & Co. CA219,079$7,341 06/30/2019
     T219,079$7,341 06/30/2019
Palouse Capital Management Inc.216,787$7,265 06/30/2019
     T216,787$7,265 06/30/2019
Carnegie Capital Asset Management LLC216,775$7,264 06/30/2019
     T216,775$7,264 06/30/2019
Plimoth Trust Co. LLC216,711$7,262 06/30/2019
     T216,711$7,262 06/30/2019
Spearhead Capital Advisors LLC216,418$7,252 06/30/2019
     T216,418$7,252 06/30/2019
Cigna Investments Inc. New212,727$7,243 06/30/2019
     T212,727$7,243 06/30/2019
Strategic Advisors LLC215,233$7,212 06/30/2019
     T215,233$7,212 06/30/2019
Windward Capital Management Co. CA215,027$7,206 06/30/2019
     T215,027$7,206 06/30/2019
Capital Management Corp VA214,141$7,176 06/30/2019
     T214,141$7,176 06/30/2019
Palladium Partners LLC213,042$7,139 06/30/2019
     T213,042$7,139 06/30/2019
Cutler Investment Counsel LLC211,334$7,082 06/30/2019
     T211,334$7,082 06/30/2019
Cetera Investment Advisers210,918$7,076 06/30/2019
     T210,918$7,076 06/30/2019
Vicus Capital210,503$7,054 06/30/2019
     T210,503$7,054 06/30/2019
Texas Yale Capital Corp.210,028$7,038 06/30/2019
     T210,028$7,038 06/30/2019
Strategic Global Advisors LLC209,555$7,022 06/30/2019
     T209,555$7,022 06/30/2019
Game Creek Capital LP209,500$7,020 06/30/2019
     T209,500$7,020 06/30/2019
Frontier Wealth Management LLC208,881$7,000 06/30/2019
     T208,881$7,000 06/30/2019
North American Management Corp208,627$6,991 06/30/2019
     T208,627$6,991 06/30/2019
Dupont Capital Management Corp208,445$6,985 06/30/2019
     T208,445$6,985 06/30/2019
Stone Ridge Asset Management LLC208,237$6,978 06/30/2019
     T208,237$6,978 06/30/2019
Greenwood Gearhart Inc.207,433$6,951 06/30/2019
     T207,433$6,951 06/30/2019
Municipal Employees Retirement System of Michigan207,022$6,937 06/30/2019
     T207,022$6,937 06/30/2019
Advisors Management Group Inc. ADV206,882$6,933 06/30/2019
     T206,882$6,933 06/30/2019
Daiwa SB Investments Ltd.219,000$6,868 03/31/2019
     T219,000$6,868 03/31/2019
Valeo Financial Advisors LLC204,712$6,860 06/30/2019
     T204,712$6,860 06/30/2019
Biechele Royce Advisors204,258$6,845 06/30/2019
     T204,258$6,845 06/30/2019
KCM Investment Advisors LLC204,097$6,839 06/30/2019
     T204,097$6,839 06/30/2019
Meritage Portfolio Management202,610$6,789 06/30/2019
     T202,610$6,789 06/30/2019
Sheaff Brock Investment Advisors LLC202,430$6,783 06/30/2019
     T202,430$6,783 06/30/2019
Excalibur Management Corp202,309$6,779 06/30/2019
     T202,309$6,779 06/30/2019
Wasatch Advisors Inc.202,045$6,771 06/30/2019
     T202,045$6,771 06/30/2019
Requisite Capital Management LLC202,000$6,769 06/30/2019
     T202,000$6,769 06/30/2019
Sawtooth Solutions LLC201,279$6,745 06/30/2019
     T201,279$6,745 06/30/2019
Tower Bridge Advisors200,641$6,723 06/30/2019
     T200,641$6,723 06/30/2019
PointState Capital LP $6,702 06/30/2019
     Call200,000$6,702 06/30/2019
Wellington Shields Capital Management LLC199,823$6,696 06/30/2019
     T199,823$6,696 06/30/2019
Chemical Bank199,256$6,677 06/30/2019
     T199,256$6,677 06/30/2019
Level Four Advisory Services LLC198,919$6,670 06/30/2019
     T198,919$6,670 06/30/2019
Stralem & Co. Inc.197,190$6,608 06/30/2019
     T197,190$6,608 06/30/2019
First Financial Bank Trust Division195,895$6,564 06/30/2019
     T195,895$6,564 06/30/2019
PARK CIRCLE Co194,825$6,529 06/30/2019
     T194,825$6,529 06/30/2019
Rockefeller Capital Management L.P.194,589$6,520 06/30/2019
     T194,589$6,520 06/30/2019
First National Bank of Omaha193,622$6,488 06/30/2019
     T193,622$6,488 06/30/2019
Richard Bernstein Advisors LLC192,457$6,449 06/30/2019
     T192,457$6,449 06/30/2019
Benjamin F. Edwards & Company Inc.192,365$6,446 06/30/2019
     T192,365$6,446 06/30/2019
Close Asset Management Ltd192,387$6,444 06/30/2019
     T192,387$6,444 06/30/2019
Nelson Roberts Investment Advisors LLC192,254$6,442 06/30/2019
     T192,254$6,442 06/30/2019
Cohen & Steers Inc.191,438$6,415 06/30/2019
     T191,438$6,415 06/30/2019
Delta Asset Management LLC TN191,037$6,402 06/30/2019
     T191,037$6,402 06/30/2019
Private Capital Advisors Inc.190,234$6,375 06/30/2019
     T190,234$6,375 06/30/2019
Carret Asset Management LLC189,656$6,355 06/30/2019
     T189,656$6,355 06/30/2019
Perella Weinberg Partners Capital Management LP189,640$6,355 06/30/2019
     T189,640$6,355 06/30/2019
Sand Hill Global Advisors LLC189,610$6,354 06/30/2019
     T189,610$6,354 06/30/2019
Ibex Wealth Advisors189,440$6,348 06/30/2019
     T189,440$6,348 06/30/2019
Palisade Asset Management LLC187,164$6,272 06/30/2019
     T187,164$6,272 06/30/2019
SP Asset Management187,011$6,267 06/30/2019
     T187,011$6,267 06/30/2019
Sumitomo Life Insurance Co.186,620$6,254 06/30/2019
     T186,620$6,254 06/30/2019
Duality Advisers LP185,510$6,216 06/30/2019
     T185,510$6,216 06/30/2019
GAM Holding AG184,986$6,199 06/30/2019
     T184,986$6,199 06/30/2019
IMC Chicago LLC $6,183 06/30/2019
     Call789,900$26,470 06/30/2019
     Put605,400$20,287 06/30/2019
South State Corp183,554$6,151 06/30/2019
     T183,554$6,151 06/30/2019
Covington Capital Management182,899$6,129 06/30/2019
     T182,899$6,129 06/30/2019
Bank OZK182,723$6,123 06/30/2019
     T182,723$6,123 06/30/2019
Fulton Breakefield Broenniman LLC181,749$6,090 06/30/2019
     T181,749$6,090 06/30/2019
Burney Co.180,779$6,058 06/30/2019
     T180,779$6,058 06/30/2019
Jupiter Asset Management Ltd.180,389$6,041 06/30/2019
     T180,389$6,041 06/30/2019
Supplemental Annuity Collective Trust of NJ180,000$6,032 06/30/2019
     T180,000$6,032 06/30/2019
Howe & Rusling Inc.179,783$6,025 06/30/2019
     T179,783$6,025 06/30/2019
Dowling & Yahnke LLC179,765$6,024 06/30/2019
     T179,765$6,024 06/30/2019
TIG Advisors LLC179,289$6,008 06/30/2019
     T179,289$6,008 06/30/2019
Ossiam179,192$6,005 06/30/2019
     T179,192$6,005 06/30/2019
Hancock Whitney Corp179,198$6,004 06/30/2019
     T179,198$6,004 06/30/2019
Kempner Capital Management Inc.178,528$5,982 06/30/2019
     T178,528$5,982 06/30/2019
Stockman Wealth Management Inc.178,493$5,981 06/30/2019
     T178,493$5,981 06/30/2019
Ameritas Investment Partners Inc.178,339$5,975 06/30/2019
     T178,339$5,975 06/30/2019
FDx Advisors Inc.177,672$5,954 06/30/2019
     T177,672$5,954 06/30/2019
Cullinan Associates Inc.177,459$5,947 06/30/2019
     T177,459$5,947 06/30/2019
Bartlett & Co. LLC177,105$5,935 06/30/2019
     T177,105$5,935 06/30/2019
Mechanics Bank Trust Department176,228$5,905 06/30/2019
     T176,228$5,905 06/30/2019
Credit Capital Investments LLC175,637$5,886 06/30/2019
     T175,637$5,886 06/30/2019
Summit X LLC174,248$5,878 06/30/2019
     T174,248$5,878 06/30/2019
First Citizens Bank & Trust Co.175,197$5,871 06/30/2019
     T175,197$5,871 06/30/2019
Linscomb & Williams Inc.174,909$5,861 06/30/2019
     T174,909$5,861 06/30/2019
Boenning & Scattergood Inc.173,369$5,809 06/30/2019
     T173,369$5,809 06/30/2019
Intersect Capital LLC171,455$5,745 06/30/2019
     T171,455$5,745 06/30/2019
Atlantic Union Bankshares Corp171,358$5,743 06/30/2019
     T171,358$5,743 06/30/2019
Advisor Partners LLC170,614$5,717 06/30/2019
     T170,614$5,717 06/30/2019
Levin Capital Strategies L.P.170,512$5,714 06/30/2019
     T170,512$5,714 06/30/2019
Gilman Hill Asset Management LLC170,412$5,711 06/30/2019
     T170,412$5,711 06/30/2019
Hennessy Advisors Inc.170,160$5,702 06/30/2019
     T170,160$5,702 06/30/2019
Symons Capital Management Inc.169,780$5,689 06/30/2019
     T169,780$5,689 06/30/2019
Tufton Capital Management169,629$5,684 06/30/2019
     T169,629$5,684 06/30/2019
Buckley Wealth Management LLC168,699$5,653 06/30/2019
     T168,699$5,653 06/30/2019
Mid Atlantic Financial Management Inc. ADV167,975$5,629 06/30/2019
     T167,975$5,629 06/30/2019
Biegel & Waller LLC167,676$5,619 06/30/2019
     T167,676$5,619 06/30/2019
Van ECK Associates Corp167,586$5,616 06/30/2019
     T167,586$5,616 06/30/2019
Loudon Investment Management LLC167,461$5,612 06/30/2019
     T167,461$5,612 06/30/2019
Rench Wealth Management Inc.167,013$5,597 06/30/2019
     T167,013$5,597 06/30/2019
Putnam FL Investment Management Co.166,996$5,596 06/30/2019
     T166,996$5,596 06/30/2019
Guardian Investment Management165,677$5,552 06/30/2019
     T165,677$5,552 06/30/2019
Congress Park Capital LLC162,089$5,535 06/30/2019
     T162,089$5,535 06/30/2019
Woodley Farra Manion Portfolio Management Inc.163,867$5,491 06/30/2019
     T163,867$5,491 06/30/2019
First American Trust FSB163,684$5,485 06/30/2019
     T163,684$5,485 06/30/2019
Wright Investors Service Inc.163,337$5,474 06/30/2019
     T163,337$5,474 06/30/2019
Lee Danner & Bass Inc.163,191$5,469 06/30/2019
     T163,191$5,469 06/30/2019
Fulton Bank N.A.163,158$5,468 06/30/2019
     T163,158$5,468 06/30/2019
Sandy Spring Bank163,041$5,463 06/30/2019
     T163,041$5,463 06/30/2019
Bailard Inc.162,813$5,456 06/30/2019
     T162,813$5,456 06/30/2019
Farmers Trust Co.162,214$5,435 06/30/2019
     T162,214$5,435 06/30/2019
Brown Brothers Harriman & Co.161,546$5,413 06/30/2019
     T161,546$5,413 06/30/2019
Honkamp Krueger Financial Services Inc.158,037$5,413 06/30/2019
     T158,037$5,413 06/30/2019
James Investment Research Inc.161,213$5,402 06/30/2019
     T161,213$5,402 06/30/2019
Motco159,930$5,359 06/30/2019
     T159,930$5,359 06/30/2019
Artemis Investment Management LLP159,700$5,336 06/30/2019
     T159,700$5,336 06/30/2019
Hamilton Wealth LLC158,652$5,316 06/30/2019
     T158,652$5,316 06/30/2019
H D Vest Advisory Services158,292$5,304 06/30/2019
     T158,292$5,304 06/30/2019
Bank of Hawaii158,249$5,303 06/30/2019
     T158,249$5,303 06/30/2019
Opus Investment Management Inc.158,000$5,295 06/30/2019
     T158,000$5,295 06/30/2019
WealthPLAN Partners LLC151,669$5,287 06/30/2019
     T151,669$5,287 06/30/2019
OLD Point Trust & Financial Services N A157,379$5,274 06/30/2019
     T157,379$5,274 06/30/2019
Cornell Pochily Investment Advisors Inc.156,681$5,250 06/30/2019
     T156,681$5,250 06/30/2019
Alyeska Investment Group L.P.156,627$5,249 06/30/2019
     T156,627$5,249 06/30/2019
Argyle Capital Management Inc.156,622$5,248 06/30/2019
     T156,622$5,248 06/30/2019
Schnieders Capital Management LLC156,571$5,247 06/30/2019
     T156,571$5,247 06/30/2019
Canandaigua National Bank & Trust Co.156,190$5,234 06/30/2019
     T156,190$5,234 06/30/2019
Marshall Wace North America L.P.156,039$5,229 06/30/2019
     T156,039$5,229 06/30/2019
GFS Advisors LLC155,585$5,214 06/30/2019
     T155,585$5,214 06/30/2019
Morgan Dempsey Capital Management LLC155,539$5,212 06/30/2019
     T155,539$5,212 06/30/2019
Wealthstreet Investment Advisors LLC154,903$5,191 06/30/2019
     T154,903$5,191 06/30/2019
Farmers National Bank154,144$5,165 06/30/2019
     T154,144$5,165 06/30/2019
Buckingham Asset Management LLC153,248$5,135 06/30/2019
     T153,248$5,135 06/30/2019
BRYN MAWR TRUST Co152,783$5,120 06/30/2019
     T152,783$5,120 06/30/2019
Banco Santander S.A.152,228$5,101 06/30/2019
     T152,228$5,101 06/30/2019
EP Wealth Advisors LLC152,167$5,099 06/30/2019
     T152,167$5,099 06/30/2019
Johnson Financial Group Inc.150,748$5,052 06/30/2019
     T150,748$5,052 06/30/2019
Zeke Capital Advisors LLC150,741$5,051 06/30/2019
     T150,741$5,051 06/30/2019
Brookstone Capital Management150,263$5,035 06/30/2019
     T150,263$5,035 06/30/2019
Salem Capital Management Inc.149,744$5,018 06/30/2019
     T149,744$5,018 06/30/2019
Boys Arnold & Co. Inc.149,282$5,002 06/30/2019
     T149,282$5,002 06/30/2019
Convergence Investment Partners LLC149,218$5,000 06/30/2019
     T149,218$5,000 06/30/2019
WealthTrust Axiom LLC148,224$4,967 06/30/2019
     T148,224$4,967 06/30/2019
Cypress Capital Group147,967$4,959 06/30/2019
     T147,967$4,959 06/30/2019
Laurel Wealth Advisors Inc.147,838$4,954 06/30/2019
     T147,838$4,954 06/30/2019
Stevens First Principles Investment Advisors147,628$4,947 06/30/2019
     T147,628$4,947 06/30/2019
CAMG Solamere Management LLC146,776$4,921 06/30/2019
     T146,776$4,921 06/30/2019
Haverford Trust Co.146,637$4,914 06/30/2019
     T146,637$4,914 06/30/2019
Essex Financial Services Inc.146,589$4,912 06/30/2019
     T146,589$4,912 06/30/2019
Cornercap Investment Counsel Inc.146,388$4,905 06/30/2019
     T146,388$4,905 06/30/2019
Hilltop Holdings Inc.146,323$4,903 06/30/2019
     T146,323$4,903 06/30/2019
Lumbard & Kellner LLC145,485$4,875 06/30/2019
     T145,485$4,875 06/30/2019
IHT Wealth Management LLC143,961$4,861 06/30/2019
     T143,961$4,861 06/30/2019
Strategic Wealth Advisors Group LLC144,571$4,852 06/30/2019
     T144,571$4,852 06/30/2019
Aull & Monroe Investment Management Corp144,533$4,844 06/30/2019
     T144,533$4,844 06/30/2019
Segall Bryant & Hamill LLC144,347$4,840 06/30/2019
     T144,347$4,840 06/30/2019
Osborn Williams & Donohoe LLC144,314$4,836 06/30/2019
     T144,314$4,836 06/30/2019
Arden Trust Co144,111$4,829 06/30/2019
     T144,111$4,829 06/30/2019
Beacon Financial Group143,970$4,824 06/30/2019
     T143,970$4,824 06/30/2019
Winthrop Partners WNY LLC143,921$4,823 06/30/2019
     T143,921$4,823 06/30/2019
BTC Capital Management Inc.143,666$4,817 06/30/2019
     T143,666$4,817 06/30/2019
Everence Capital Management Inc.143,395$4,805 06/30/2019
     T143,395$4,805 06/30/2019
Cornerstone Wealth Management LLC143,663$4,799 06/30/2019
     T143,663$4,799 06/30/2019
Massmutual Trust Co. FSB ADV143,163$4,797 06/30/2019
     T143,163$4,797 06/30/2019
1ST Source Bank142,962$4,791 06/30/2019
     T142,962$4,791 06/30/2019
Reliance Trust Co. of Delaware152,163$4,772 03/31/2019
     T152,163$4,772 03/31/2019
Resource Management LLC141,953$4,757 06/30/2019
     T141,953$4,757 06/30/2019
Corrado Advisors LLC141,445$4,740 06/30/2019
     T141,445$4,740 06/30/2019
Cambria Investment Management L.P.141,182$4,731 06/30/2019
     T141,182$4,731 06/30/2019
Evanson Asset Management LLC139,630$4,679 06/30/2019
     T139,630$4,679 06/30/2019
Alpha Omega Wealth Management LLC139,051$4,660 06/30/2019
     T139,051$4,660 06/30/2019
Sage Capital Advisors llc140,186$4,639 06/30/2019
     T140,186$4,639 06/30/2019
DT Investment Partners LLC138,244$4,633 06/30/2019
     T138,244$4,633 06/30/2019
IFG Advisory LLC137,966$4,623 06/30/2019
     T137,966$4,623 06/30/2019
Bbva USA Bancshares Inc.137,729$4,615 06/30/2019
     T137,729$4,615 06/30/2019
Shelton Capital Management137,523$4,608 06/30/2019
     T137,523$4,608 06/30/2019
Riggs Asset Managment Co. Inc.136,959$4,589 06/30/2019
     T136,959$4,589 06/30/2019
S&CO Inc.136,848$4,586 06/30/2019
     T136,848$4,586 06/30/2019
Prime Capital Investment Advisors LLC136,833$4,585 06/30/2019
     T136,833$4,585 06/30/2019
City Holding Co.136,561$4,575 06/30/2019
     T136,561$4,575 06/30/2019
Smith Moore & CO.135,633$4,546 06/30/2019
     T135,633$4,546 06/30/2019
Nachman Norwood & Parrott Inc134,875$4,520 06/30/2019
     T134,875$4,520 06/30/2019
United Bank134,499$4,507 06/30/2019
     T134,499$4,507 06/30/2019
Oakbrook Investments LLC134,434$4,505 06/30/2019
     T134,434$4,505 06/30/2019
NTV Asset Management LLC133,865$4,486 06/30/2019
     T133,865$4,486 06/30/2019
Intrust Bank NA132,489$4,439 06/30/2019
     T132,489$4,439 06/30/2019
Roof Advisory Group Inc.132,372$4,435 06/30/2019
     T132,372$4,435 06/30/2019
Gifford Fong Associates132,242$4,431 06/30/2019
     T132,242$4,431 06/30/2019
Garner Asset Management Corp132,141$4,428 06/30/2019
     T132,141$4,428 06/30/2019
M&R Capital Management Inc.132,089$4,426 06/30/2019
     T132,089$4,426 06/30/2019
Banque Pictet & Cie SA132,008$4,424 06/30/2019
     T132,008$4,424 06/30/2019
Arbor Wealth Management LLC131,895$4,420 06/30/2019
     T131,895$4,420 06/30/2019
Mark Sheptoff Financial Planning LLC131,469$4,406 06/30/2019
     T131,469$4,406 06/30/2019
Raab & Moskowitz Asset Management LLC131,354$4,401 06/30/2019
     T131,354$4,401 06/30/2019
Corient Capital Partners LLC131,228$4,398 06/30/2019
     T131,228$4,398 06/30/2019
Kovack Advisors Inc. $4,397 06/30/2019
     T131,224$4,397 06/30/2019
     Put2$0 06/30/2019
Cognios Capital LLC131,160$4,394 06/30/2019
     T131,160$4,394 06/30/2019
Asset Planning Services Inc. LA ADV130,795$4,383 06/30/2019
     T130,795$4,383 06/30/2019
Hoylecohen LLC130,679$4,379 06/30/2019
     T130,679$4,379 06/30/2019
Quantitative Investment Management LLC130,606$4,376 06/30/2019
     T130,606$4,376 06/30/2019
Signaturefd LLC130,206$4,363 06/30/2019
     T130,206$4,363 06/30/2019
JGP Wealth Management LLC130,198$4,363 06/30/2019
     T130,198$4,363 06/30/2019
Lincoln National Corp129,914$4,354 06/30/2019
     T129,914$4,354 06/30/2019
Meiji Yasuda Life Insurance Co129,321$4,334 06/30/2019
     T129,321$4,334 06/30/2019
Barings LLC129,055$4,325 06/30/2019
     T129,055$4,325 06/30/2019
Beacon Investment Advisory Services Inc.129,018$4,323 06/30/2019
     T129,018$4,323 06/30/2019
Rockland Trust Co.128,649$4,311 06/30/2019
     T128,649$4,311 06/30/2019
Neville Rodie & Shaw Inc.127,738$4,281 06/30/2019
     T127,738$4,281 06/30/2019
Oakwood Capital Management LLC CA126,851$4,251 06/30/2019
     T126,851$4,251 06/30/2019
Beese Fulmer Investment Management Inc.126,835$4,250 06/30/2019
     T126,835$4,250 06/30/2019
MainStreet Investment Advisors LLC126,809$4,249 06/30/2019
     T126,809$4,249 06/30/2019
GHP Investment Advisors Inc.126,435$4,237 06/30/2019
     T126,435$4,237 06/30/2019
Charter Trust Co.126,186$4,228 06/30/2019
     T126,186$4,228 06/30/2019
Accurate Investment Solutions Inc.125,409$4,202 06/30/2019
     T125,409$4,202 06/30/2019
ARGI Investment Services LLC125,307$4,199 06/30/2019
     T125,307$4,199 06/30/2019
Parsons Capital Management Inc. RI125,179$4,195 06/30/2019
     T125,179$4,195 06/30/2019
Philadelphia Trust Co.124,821$4,183 06/30/2019
     T124,821$4,183 06/30/2019
HAP Trading LLC $4,183 06/30/2019
     T120,942$4,053 06/30/2019
     Call787,800$1,153 06/30/2019
     Put488,800$1,023 06/30/2019
Conning Inc.124,624$4,176 06/30/2019
     T124,624$4,176 06/30/2019
Van Den Berg Management I Inc.124,518$4,173 06/30/2019
     T124,518$4,173 06/30/2019
Private Trust Co. NA124,260$4,163 06/30/2019
     T124,260$4,163 06/30/2019
IBM Retirement Fund123,996$4,155 06/30/2019
     T123,996$4,155 06/30/2019
Hugh Johnson Advisors LLC123,910$4,152 06/30/2019
     T123,910$4,152 06/30/2019
Rathbone Brothers plc123,584$4,141 06/30/2019
     T123,584$4,141 06/30/2019
Columbia Asset Management123,368$4,134 06/30/2019
     T123,368$4,134 06/30/2019
Stonebridge Capital Advisors LLC123,168$4,127 06/30/2019
     T123,168$4,127 06/30/2019
Consolidated Investment Group LLC123,133$4,126 06/30/2019
     T123,133$4,126 06/30/2019
Wealth Advisors of Tampa Bay LLC123,043$4,123 06/30/2019
     T123,043$4,123 06/30/2019
Stamos Capital Partners L.P.123,000$4,112 06/30/2019
     T123,000$4,112 06/30/2019
First National Trust Co122,515$4,106 06/30/2019
     T122,515$4,106 06/30/2019
Resources Investment Advisors LLC.122,338$4,100 06/30/2019
     T122,338$4,100 06/30/2019
Princeton Capital Management LLC122,330$4,099 06/30/2019
     T122,330$4,099 06/30/2019
GWM Advisors LLC122,044$4,090 06/30/2019
     T122,044$4,090 06/30/2019
MidWestOne Financial Group Inc.121,630$4,076 06/30/2019
     T121,630$4,076 06/30/2019
Duncker Streett & Co. Inc.121,488$4,071 06/30/2019
     T121,488$4,071 06/30/2019
Paradigm Asset Management Co. LLC121,250$4,063 06/30/2019
     T121,250$4,063 06/30/2019
Sawyer & Company Inc120,202$4,028 06/30/2019
     T120,202$4,028 06/30/2019
NBT Bank N A NY120,163$4,027 06/30/2019
     T120,163$4,027 06/30/2019
Cubic Asset Management LLC120,018$4,022 06/30/2019
     T120,018$4,022 06/30/2019
Evercore Wealth Management LLC119,372$3,999 06/30/2019
     T119,372$3,999 06/30/2019
Garland Capital Management Inc.119,191$3,994 06/30/2019
     T119,191$3,994 06/30/2019
Cardan Capital Partners LLC119,116$3,992 06/30/2019
     T119,116$3,992 06/30/2019
Seeyond118,473$3,970 06/30/2019
     T118,473$3,970 06/30/2019
Rudd International Inc.118,493$3,970 06/30/2019
     T118,493$3,970 06/30/2019
Hyman Charles D118,254$3,963 06/30/2019
     T118,254$3,963 06/30/2019
Murphy Capital Management Inc.118,246$3,962 06/30/2019
     T118,246$3,962 06/30/2019
Silvercrest Asset Management Group LLC117,921$3,951 06/30/2019
     T117,921$3,951 06/30/2019
Crossvault Capital Management LLC117,755$3,946 06/30/2019
     T117,755$3,946 06/30/2019
Round Hill Asset Management117,766$3,945 06/30/2019
     T117,766$3,945 06/30/2019
Waldron Private Wealth LLC116,476$3,903 06/30/2019
     T116,476$3,903 06/30/2019
HBK Sorce Advisory LLC116,316$3,898 06/30/2019
     T116,316$3,898 06/30/2019
Investment Management of Virginia LLC116,023$3,887 06/30/2019
     T116,023$3,887 06/30/2019
PVG Asset Management Corp115,992$3,886 06/30/2019
     T115,992$3,886 06/30/2019
Bronfman E.L. Rothschild L.P.115,950$3,885 06/30/2019
     T115,950$3,885 06/30/2019
Culbertson A N & Co. Inc.115,432$3,868 06/30/2019
     T115,432$3,868 06/30/2019
Cornerstone Wealth Group LLC115,265$3,863 06/30/2019
     T115,265$3,863 06/30/2019
Bridge Creek Capital Management LLC114,763$3,846 06/30/2019
     T114,763$3,846 06/30/2019
Wells Trecaso Financial Group LLC $3,840 06/30/2019
     T114,589$3,840 06/30/2019
     Call1,000$0 06/30/2019
Rowland & Co. Investment Counsel ADV115,720$3,839 06/30/2019
     T115,720$3,839 06/30/2019
Girard Partners LTD.114,552$3,838 06/30/2019
     T114,552$3,838 06/30/2019
Greenleaf Trust114,263$3,829 06/30/2019
     T114,263$3,829 06/30/2019
Profund Advisors LLC114,127$3,824 06/30/2019
     T114,127$3,824 06/30/2019
Coldstream Capital Management Inc.113,996$3,820 06/30/2019
     T113,996$3,820 06/30/2019
Barrett Asset Management LLC113,864$3,816 06/30/2019
     T113,864$3,816 06/30/2019
Roman Butler Fullerton & Co.113,219$3,794 06/30/2019
     T113,219$3,794 06/30/2019
Winslow Asset Management Inc.112,702$3,777 06/30/2019
     T112,702$3,777 06/30/2019
Dean Investment Associates LLC112,468$3,769 06/30/2019
     T112,468$3,769 06/30/2019
Coastline Trust Co111,935$3,751 06/30/2019
     T111,935$3,751 06/30/2019
Kings Point Capital Management111,575$3,739 06/30/2019
     T111,575$3,739 06/30/2019
Buckingham Capital Management Inc.111,543$3,738 06/30/2019
     T111,543$3,738 06/30/2019
OLD National Bancorp IN111,345$3,731 06/30/2019
     T111,345$3,731 06/30/2019
Northpointe Capital LLC110,837$3,714 06/30/2019
     T110,837$3,714 06/30/2019
Alerus Financial NA110,504$3,703 06/30/2019
     T110,504$3,703 06/30/2019
Sound View Wealth Advisors LLC117,920$3,698 03/31/2019
     T117,920$3,698 03/31/2019
Vontobel Swiss Wealth Advisors AG109,795$3,679 06/30/2019
     T109,795$3,679 06/30/2019
Verde Servicos Internacionais S.A.109,713$3,676 06/30/2019
     T109,713$3,676 06/30/2019
Zions Bancorporation N.A.109,688$3,676 06/30/2019
     T109,688$3,676 06/30/2019
KMG Fiduciary Partners LLC109,504$3,669 06/30/2019
     T109,504$3,669 06/30/2019
Stumpf Capital Management LLC109,625$3,664 06/30/2019
     T109,625$3,664 06/30/2019
Financial Advocates Investment Management109,194$3,663 06/30/2019
     T109,194$3,663 06/30/2019
Boston Advisors LLC109,147$3,658 06/30/2019
     T109,147$3,658 06/30/2019
Cleararc Capital Inc.108,871$3,648 06/30/2019
     T108,871$3,648 06/30/2019
Mcmillion Capital Management Inc.108,545$3,637 06/30/2019
     T108,545$3,637 06/30/2019
Private Wealth Advisors Inc.108,404$3,633 06/30/2019
     T108,404$3,633 06/30/2019
Pineno Levin & Ford Asset Management Inc.108,293$3,629 06/30/2019
     T108,293$3,629 06/30/2019
Glenview Trust Co108,130$3,624 06/30/2019
     T108,130$3,624 06/30/2019
Stoneridge Investment Partners LLC107,700$3,609 06/30/2019
     T107,700$3,609 06/30/2019
Sound View Wealth Advisors Group LLC107,593$3,605 06/30/2019
     T107,593$3,605 06/30/2019
Gruss & Co. Inc.107,500$3,602 06/30/2019
     T107,500$3,602 06/30/2019
Keudell Morrison Wealth Management104,775$3,569 06/30/2019
     T104,775$3,569 06/30/2019
Proequities Inc. $3,563 06/30/2019
     T106,349$3,563 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Holderness Investments Co.105,785$3,545 06/30/2019
     T105,785$3,545 06/30/2019
Flagship Harbor Advisors LLC105,746$3,543 06/30/2019
     T105,746$3,543 06/30/2019
Rampart Investment Management Company LLC105,652$3,540 06/30/2019
     T105,652$3,540 06/30/2019
Braun Stacey Associates Inc.105,518$3,536 06/30/2019
     T105,518$3,536 06/30/2019
Baugh & Associates LLC105,519$3,536 06/30/2019
     T105,519$3,536 06/30/2019
Wheatland Advisors Inc.105,450$3,534 06/30/2019
     T105,450$3,534 06/30/2019
Court Place Advisors LLC105,395$3,532 06/30/2019
     T105,395$3,532 06/30/2019
Northstar Wealth Partners LLC105,404$3,532 06/30/2019
     T105,404$3,532 06/30/2019
Schulhoff & Co. Inc.105,387$3,531 06/30/2019
     T105,387$3,531 06/30/2019
Bessemer Group Inc.105,122$3,523 06/30/2019
     T105,122$3,523 06/30/2019
Systematic Financial Management LP105,103$3,522 06/30/2019
     T105,103$3,522 06/30/2019
Balasa Dinverno & Foltz LLC104,935$3,516 06/30/2019
     T104,935$3,516 06/30/2019
Palisade Capital Management LLC NJ104,796$3,512 06/30/2019
     T104,796$3,512 06/30/2019
Regent Investment Management LLC104,306$3,496 06/30/2019
     T104,306$3,496 06/30/2019
Compton Capital Management Inc. RI103,664$3,474 06/30/2019
     T103,664$3,474 06/30/2019
Stokes & Hubbell Capital Management LLC110,525$3,466 03/31/2019
     T110,525$3,466 03/31/2019
Enterprise Trust & Investment Co103,400$3,465 06/30/2019
     T103,400$3,465 06/30/2019
Pittenger & Anderson Inc.103,368$3,464 06/30/2019
     T103,368$3,464 06/30/2019
Meridian Investment Counsel Inc.103,293$3,461 06/30/2019
     T103,293$3,461 06/30/2019
CHICAGO TRUST Co NA103,180$3,458 06/30/2019
     T103,180$3,458 06/30/2019
IFP Advisors Inc110,516$3,456 03/31/2019
     T110,516$3,456 03/31/2019
Institutional & Family Asset Management LLC103,026$3,452 06/30/2019
     T103,026$3,452 06/30/2019
Penobscot Investment Management Company Inc.102,923$3,449 06/30/2019
     T102,923$3,449 06/30/2019
Appleton Partners Inc. MA102,792$3,445 06/30/2019
     T102,792$3,445 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC102,287$3,428 06/30/2019
     T102,287$3,428 06/30/2019
Atria Investments LLC99,181$3,428 06/30/2019
     T99,181$3,428 06/30/2019
Clear Harbor Asset Management LLC102,071$3,420 06/30/2019
     T102,071$3,420 06/30/2019
J.P. Marvel Investment Advisors LLC108,823$3,413 03/31/2019
     T108,823$3,413 03/31/2019
United Fire Group Inc.101,660$3,407 06/30/2019
     T101,660$3,407 06/30/2019
Greenline Partners LLC101,643$3,406 06/30/2019
     T101,643$3,406 06/30/2019
United Capital Management of KS Inc.101,558$3,395 06/30/2019
     T101,558$3,395 06/30/2019
Hardy Reed LLC101,291$3,394 06/30/2019
     T101,291$3,394 06/30/2019
Mutual Advisors LLC101,264$3,393 06/30/2019
     T101,264$3,393 06/30/2019
Monarch Capital Management Inc.101,066$3,387 06/30/2019
     T101,066$3,387 06/30/2019
Belpointe Asset Management LLC107,553$3,373 03/31/2019
     T107,553$3,373 03/31/2019
Cerity Partners LLC100,608$3,371 06/30/2019
     T100,608$3,371 06/30/2019
Annex Advisory Services LLC100,414$3,365 06/30/2019
     T100,414$3,365 06/30/2019
Arete Wealth Advisors LLC100,291$3,362 06/30/2019
     T100,291$3,362 06/30/2019
Narwhal Capital Management100,204$3,358 06/30/2019
     T100,204$3,358 06/30/2019
NEXT Financial Group Inc100,021$3,352 06/30/2019
     T100,021$3,352 06/30/2019
ExodusPoint Capital Management LP $3,351 06/30/2019
     Call100,000$3,351 06/30/2019
Connable Office Inc.99,799$3,344 06/30/2019
     T99,799$3,344 06/30/2019
Biondo Investment Advisors LLC99,720$3,342 06/30/2019
     T99,720$3,342 06/30/2019
Martin Capital Partners LLC99,693$3,341 06/30/2019
     T99,693$3,341 06/30/2019
Wellington Shields & Co. LLC99,681$3,340 06/30/2019
     T99,681$3,340 06/30/2019
Fisher Asset Management LLC99,636$3,339 06/30/2019
     T99,636$3,339 06/30/2019
Ramsay Stattman Vela & Price Inc.99,373$3,330 06/30/2019
     T99,373$3,330 06/30/2019
Leavell Investment Management Inc.99,298$3,327 06/30/2019
     T99,298$3,327 06/30/2019
First Hawaiian Bank99,206$3,325 06/30/2019
     T99,206$3,325 06/30/2019
TrinityPoint Wealth LLC99,994$3,324 06/30/2019
     T99,994$3,324 06/30/2019
Kavar Capital Partners LLC99,006$3,318 06/30/2019
     T99,006$3,318 06/30/2019
D L Carlson Investment Group Inc.98,881$3,313 06/30/2019
     T98,881$3,313 06/30/2019
Eliot Finkel Investment Counsel LLC98,277$3,293 06/30/2019
     T98,277$3,293 06/30/2019
Keystone Financial Group97,955$3,282 06/30/2019
     T97,955$3,282 06/30/2019
SOL Capital Management CO97,884$3,280 06/30/2019
     T97,884$3,280 06/30/2019
Benedict Financial Advisors Inc.97,838$3,279 06/30/2019
     T97,838$3,279 06/30/2019
NJ State Employees Deferred Compensation Plan97,689$3,274 06/30/2019
     T97,689$3,274 06/30/2019
ST Germain D J Co. Inc.97,428$3,265 06/30/2019
     T97,428$3,265 06/30/2019
HM Payson & Co.97,448$3,265 06/30/2019
     T97,448$3,265 06/30/2019
Wilkins Investment Counsel Inc.97,380$3,263 06/30/2019
     T97,380$3,263 06/30/2019
Spinnaker Trust97,307$3,260 06/30/2019
     T97,307$3,260 06/30/2019
Cape Cod Five Cents Savings Bank96,576$3,236 06/30/2019
     T96,576$3,236 06/30/2019
Willingdon Wealth Management96,542$3,235 06/30/2019
     T96,542$3,235 06/30/2019
Bridgewater Associates LP96,235$3,225 06/30/2019
     T96,235$3,225 06/30/2019
Hamilton Point Investment Advisors LLC95,901$3,214 06/30/2019
     T95,901$3,214 06/30/2019
Lakeview Capital Partners LLC95,889$3,213 06/30/2019
     T95,889$3,213 06/30/2019
Selway Asset Management95,847$3,212 06/30/2019
     T95,847$3,212 06/30/2019
Ausdal Financial Partners Inc.93,815$3,207 06/30/2019
     T93,815$3,207 06/30/2019
Actinver Wealth Management Inc.95,612$3,204 06/30/2019
     T95,612$3,204 06/30/2019
First City Capital Management Inc.95,396$3,197 06/30/2019
     T95,396$3,197 06/30/2019
Peloton Wealth Strategists95,074$3,186 06/30/2019
     T95,074$3,186 06/30/2019
Crestwood Advisors Group LLC94,986$3,183 06/30/2019
     T94,986$3,183 06/30/2019
Hallmark Capital Management Inc.94,853$3,179 06/30/2019
     T94,853$3,179 06/30/2019
PFS Investments Inc.91,759$3,147 06/30/2019
     T91,759$3,147 06/30/2019
Optimum Investment Advisors93,400$3,130 06/30/2019
     T93,400$3,130 06/30/2019
Security National Trust Co.92,676$3,104 06/30/2019
     T92,676$3,104 06/30/2019
Cutter & CO Brokerage Inc.92,481$3,099 06/30/2019
     T92,481$3,099 06/30/2019
Hanson & Doremus Investment Management92,398$3,096 06/30/2019
     T92,398$3,096 06/30/2019
Comerica Securities Inc.91,699$3,073 06/30/2019
     T91,699$3,073 06/30/2019
Busey Wealth Management91,296$3,060 06/30/2019
     T91,296$3,060 06/30/2019
Wilks Brothers LLC90,800$3,043 06/30/2019
     T90,800$3,043 06/30/2019
Foothills Asset Management Ltd.90,618$3,037 06/30/2019
     T90,618$3,037 06/30/2019
Bell Bank90,322$3,027 06/30/2019
     T90,322$3,027 06/30/2019
Albion Financial Group UT90,098$3,019 06/30/2019
     T90,098$3,019 06/30/2019
Clear Street Markets LLC $3,013 06/30/2019
     Call550$1,843 06/30/2019
     T34,917$1,170 06/30/2019
Carroll Financial Associates Inc.89,908$3,012 06/30/2019
     T89,908$3,012 06/30/2019
Douglass Winthrop Advisors LLC89,819$3,010 06/30/2019
     T89,819$3,010 06/30/2019
Iowa State Bank89,462$2,998 06/30/2019
     T89,462$2,998 06/30/2019
Telemus Capital LLC89,534$2,998 06/30/2019
     T89,534$2,998 06/30/2019
Inlet Private Wealth LLC89,034$2,996 06/30/2019
     T89,034$2,996 06/30/2019
Penserra Capital Management LLC89,406$2,995 06/30/2019
     T89,406$2,995 06/30/2019
Bridgeworth LLC89,151$2,988 06/30/2019
     T89,151$2,988 06/30/2019
L & S Advisors Inc88,446$2,964 06/30/2019
     T88,446$2,964 06/30/2019
Edgemoor Investment Advisors Inc.88,272$2,958 06/30/2019
     T88,272$2,958 06/30/2019
Koshinski Asset Management Inc.87,798$2,942 06/30/2019
     T87,798$2,942 06/30/2019
Dynamic Advisor Solutions LLC87,709$2,939 06/30/2019
     T87,709$2,939 06/30/2019
Assetmark Inc.87,668$2,938 06/30/2019
     T87,668$2,938 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX87,629$2,936 06/30/2019
     T87,629$2,936 06/30/2019
United Asset Strategies Inc.87,500$2,932 06/30/2019
     T87,500$2,932 06/30/2019
Diligent Investors LLC87,400$2,929 06/30/2019
     T87,400$2,929 06/30/2019
Boyer & Corporon Wealth Management LLC87,311$2,926 06/30/2019
     T87,311$2,926 06/30/2019
Coastal Investment Advisors Inc.87,257$2,924 06/30/2019
     T87,257$2,924 06/30/2019
Global Wealth Management Investment Advisory Inc.87,075$2,918 06/30/2019
     T87,075$2,918 06/30/2019
First Bank & Trust86,920$2,912 06/30/2019
     T86,920$2,912 06/30/2019
Thomasville National Bank86,823$2,910 06/30/2019
     T86,823$2,910 06/30/2019
Vanguard Capital Wealth Advisors86,758$2,907 06/30/2019
     T86,758$2,907 06/30/2019
Peoples Financial Services CORP.86,528$2,899 06/30/2019
     T86,528$2,899 06/30/2019
Oxbow Advisors LLC86,471$2,898 06/30/2019
     T86,471$2,898 06/30/2019
Trust Co. of Toledo NA OH86,444$2,897 06/30/2019
     T86,444$2,897 06/30/2019
American Assets Investment Management LLC86,466$2,897 06/30/2019
     T86,466$2,897 06/30/2019
Cadence Capital Management LLC86,290$2,892 06/30/2019
     T86,290$2,892 06/30/2019
Lipe & Dalton85,804$2,875 06/30/2019
     T85,804$2,875 06/30/2019
Quadrant Private Wealth Management LLC85,552$2,867 06/30/2019
     T85,552$2,867 06/30/2019
Hayek Kallen Investment Management85,398$2,862 06/30/2019
     T85,398$2,862 06/30/2019
Aldebaran Financial Inc.85,244$2,857 06/30/2019
     T85,244$2,857 06/30/2019
Beach Investment Counsel Inc. PA85,220$2,856 06/30/2019
     T85,220$2,856 06/30/2019
Pettyjohn Wood & White Inc.85,160$2,854 06/30/2019
     T85,160$2,854 06/30/2019
Hall Laurie J Trustee85,096$2,852 06/30/2019
     T85,096$2,852 06/30/2019
Exane Derivatives84,794$2,841 06/30/2019
     T84,794$2,841 06/30/2019
Independence Bank of Kentucky84,483$2,831 06/30/2019
     T84,483$2,831 06/30/2019
Park Avenue Securities LLC84,260$2,824 06/30/2019
     T84,260$2,824 06/30/2019
BancorpSouth Bank84,236$2,823 06/30/2019
     T84,236$2,823 06/30/2019
Sunbelt Securities Inc.84,018$2,815 06/30/2019
     T84,018$2,815 06/30/2019
Yakira Capital Management Inc.83,929$2,812 06/30/2019
     T83,929$2,812 06/30/2019
First National Bank & Trust Co. of Newtown83,798$2,808 06/30/2019
     T83,798$2,808 06/30/2019
Webster Bank N. A.83,511$2,798 06/30/2019
     T83,511$2,798 06/30/2019
Lowe Brockenbrough & Co. Inc.83,415$2,795 06/30/2019
     T83,415$2,795 06/30/2019
Sequoia Financial Advisors LLC83,385$2,794 06/30/2019
     T83,385$2,794 06/30/2019
AR Asset Management Inc.83,138$2,786 06/30/2019
     T83,138$2,786 06/30/2019
Institute for Wealth Management LLC.82,943$2,779 06/30/2019
     T82,943$2,779 06/30/2019
Lido Advisors LLC82,872$2,777 06/30/2019
     T82,872$2,777 06/30/2019
Means Investment CO. Inc. $2,776 06/30/2019
     T82,727$2,775 06/30/2019
     Call400$1 06/30/2019
First Dallas Securities Inc.82,568$2,767 06/30/2019
     T82,568$2,767 06/30/2019
Midas Management Corp82,500$2,764 06/30/2019
     T82,500$2,764 06/30/2019
Personal Resources Investment & Strategic Management Inc.82,391$2,761 06/30/2019
     T82,391$2,761 06/30/2019
Shulman DeMeo Asset Management LLC82,037$2,749 06/30/2019
     T82,037$2,749 06/30/2019
Costello Asset Management INC81,688$2,737 06/30/2019
     T81,688$2,737 06/30/2019
Merit Financial Group LLC81,442$2,729 06/30/2019
     T81,442$2,729 06/30/2019
Calton & Associates Inc.81,399$2,728 06/30/2019
     T81,399$2,728 06/30/2019
First Merchants Corp81,364$2,726 06/30/2019
     T81,364$2,726 06/30/2019
Orleans Capital Management Corp LA80,832$2,709 06/30/2019
     T80,832$2,709 06/30/2019
Courier Capital LLC80,637$2,702 06/30/2019
     T80,637$2,702 06/30/2019
Jacobi Capital Management LLC79,936$2,702 06/30/2019
     T79,936$2,702 06/30/2019
Sky Investment Group LLC80,609$2,701 06/30/2019
     T80,609$2,701 06/30/2019
Glenview State Bank Trust DEPT.80,594$2,701 06/30/2019
     T80,594$2,701 06/30/2019
AdvisorNet Financial Inc80,553$2,699 06/30/2019
     T80,553$2,699 06/30/2019
Fred Alger Management Inc.80,524$2,698 06/30/2019
     T80,524$2,698 06/30/2019
One Capital Management LLC80,227$2,688 06/30/2019
     T80,227$2,688 06/30/2019
Charter Research & Investment Group Inc.79,998$2,681 06/30/2019
     T79,998$2,681 06/30/2019
Burns J W & Co. Inc. NY79,849$2,676 06/30/2019
     T79,849$2,676 06/30/2019
Alexandria Capital LLC80,098$2,672 06/30/2019
     T80,098$2,672 06/30/2019
Altium Wealth Management LLC79,733$2,672 06/30/2019
     T79,733$2,672 06/30/2019
Moloney Securities Asset Management LLC79,409$2,661 06/30/2019
     T79,409$2,661 06/30/2019
Trinity Legacy Partners LLC76,861$2,655 06/30/2019
     T76,861$2,655 06/30/2019
Bainco International Investors79,163$2,653 06/30/2019
     T79,163$2,653 06/30/2019
Joel Isaacson & Co. LLC78,797$2,640 06/30/2019
     T78,797$2,640 06/30/2019
Hengehold Capital Management LLC78,421$2,628 06/30/2019
     T78,421$2,628 06/30/2019
Signature Wealth Management Group76,631$2,628 06/30/2019
     T76,631$2,628 06/30/2019
Wills Financial Group Inc.78,257$2,622 06/30/2019
     T78,257$2,622 06/30/2019
Great Lakes Advisors LLC78,172$2,621 06/30/2019
     T78,172$2,621 06/30/2019
Bath Savings Trust Co78,175$2,620 06/30/2019
     T78,175$2,620 06/30/2019
Trust Department MB Financial Bank N A83,295$2,612 03/31/2019
     T83,295$2,612 03/31/2019
Harwood Advisory Group LLC77,683$2,603 06/30/2019
     T77,683$2,603 06/30/2019
Searle & CO.77,634$2,602 06/30/2019
     T77,634$2,602 06/30/2019
FinTrust Capital Advisors LLC77,479$2,596 06/30/2019
     T77,479$2,596 06/30/2019
Balter Liquid Alternatives LLC77,222$2,588 06/30/2019
     T77,222$2,588 06/30/2019
Oak Asset Management LLC80,313$2,580 06/30/2019
     T80,313$2,580 06/30/2019
Delek Group Ltd.78,657$2,575 06/30/2019
     T78,657$2,575 06/30/2019
Ostrum Asset Management76,575$2,566 06/30/2019
     T76,575$2,566 06/30/2019
Armor Investment Advisors LLC76,160$2,552 06/30/2019
     T76,160$2,552 06/30/2019
Rehmann Capital Advisory Group75,834$2,541 06/30/2019
     T75,834$2,541 06/30/2019
Mathes Company Inc.75,761$2,539 06/30/2019
     T75,761$2,539 06/30/2019
Capital Investment Advisory Services LLC79,018$2,539 06/30/2019
     T79,018$2,539 06/30/2019
Lombard Odier Asset Management Europe Ltd75,638$2,535 06/30/2019
     T75,638$2,535 06/30/2019
Butensky & Cohen Financial Security Inc.75,505$2,530 06/30/2019
     T75,505$2,530 06/30/2019
Beacon Pointe Advisors LLC74,925$2,513 06/30/2019
     T74,925$2,513 06/30/2019
Paradigm Financial Partners LLC74,951$2,512 06/30/2019
     T74,951$2,512 06/30/2019
Signet Investment Advisory Group Inc.74,925$2,510 06/30/2019
     T74,925$2,510 06/30/2019
Parallel Advisors LLC74,797$2,507 06/30/2019
     T74,797$2,507 06/30/2019
X Square Capital LLC74,810$2,507 06/30/2019
     T74,810$2,507 06/30/2019
Vestmark Advisory Solutions Inc.74,787$2,506 06/30/2019
     T74,787$2,506 06/30/2019
Mogy Joel R Investment Counsel Inc.74,264$2,489 06/30/2019
     T74,264$2,489 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO73,985$2,479 06/30/2019
     T73,985$2,479 06/30/2019
Kwmg LLC73,948$2,478 06/30/2019
     T73,948$2,478 06/30/2019
Good Life Advisors LLC73,730$2,472 06/30/2019
     T73,730$2,472 06/30/2019
Laurel Wealth Advisors LLC73,570$2,466 06/30/2019
     T73,570$2,466 06/30/2019
Checchi Capital Advisers LLC73,487$2,463 06/30/2019
     T73,487$2,463 06/30/2019
Pacific Center for Financial Services73,448$2,461 06/30/2019
     T73,448$2,461 06/30/2019
Beaton Management Co. Inc.73,429$2,461 06/30/2019
     T73,429$2,461 06/30/2019
Kimelman & Baird LLC78,405$2,459 03/31/2019
     T78,405$2,459 03/31/2019
Tradition Asset Management LLC73,163$2,451 06/30/2019
     T73,163$2,451 06/30/2019
Quadrant Capital Management LLC73,081$2,449 06/30/2019
     T73,081$2,449 06/30/2019
BBR Partners LLC72,991$2,446 06/30/2019
     T72,991$2,446 06/30/2019
Wendell David Associates Inc.72,977$2,445 06/30/2019
     T72,977$2,445 06/30/2019
Naples Global Advisors LLC72,878$2,442 06/30/2019
     T72,878$2,442 06/30/2019
Chicago Capital LLC72,874$2,442 06/30/2019
     T72,874$2,442 06/30/2019
GM Advisory Group Inc.72,856$2,441 06/30/2019
     T72,856$2,441 06/30/2019
Eqis Capital Management Inc.72,691$2,436 06/30/2019
     T72,691$2,436 06/30/2019
Truewealth LLC72,655$2,435 06/30/2019
     T72,655$2,435 06/30/2019
Lynch & Associates IN72,588$2,432 06/30/2019
     T72,588$2,432 06/30/2019
Townsend & Associates Inc71,484$2,429 06/30/2019
     T71,484$2,429 06/30/2019
Hammer Asset Management LLC72,455$2,428 06/30/2019
     T72,455$2,428 06/30/2019
Stellar Capital Management LLC77,310$2,424 06/30/2019
     T77,310$2,424 06/30/2019
Jones Financial Companies Lllp72,275$2,422 06/30/2019
     T72,275$2,422 06/30/2019
Ledyard National Bank71,955$2,411 06/30/2019
     T71,955$2,411 06/30/2019
Parsec Financial Management Inc.71,945$2,411 06/30/2019
     T71,945$2,411 06/30/2019
Kovitz Investment Group Partners LLC71,532$2,397 06/30/2019
     T71,532$2,397 06/30/2019
Sound Income Strategies LLC71,407$2,393 06/30/2019
     T71,407$2,393 06/30/2019
Legacy Capital Partners Inc.70,776$2,372 06/30/2019
     T70,776$2,372 06/30/2019
Edmp Inc.70,577$2,365 06/30/2019
     T70,577$2,365 06/30/2019
Savant Capital LLC70,277$2,355 06/30/2019
     T70,277$2,355 06/30/2019
Brooks Moore & Associates Inc.70,201$2,352 06/30/2019
     T70,201$2,352 06/30/2019
Andra AP fonden70,100$2,349 06/30/2019
     T70,100$2,349 06/30/2019
Yorktown Management & Research Co Inc69,500$2,329 06/30/2019
     T69,500$2,329 06/30/2019
Guyasuta Investment Advisors Inc.69,469$2,328 06/30/2019
     T69,469$2,328 06/30/2019
Worldquant Millennium Advisors LLC69,267$2,321 06/30/2019
     T69,267$2,321 06/30/2019
Enterprise Financial Services Corp69,229$2,320 06/30/2019
     T69,229$2,320 06/30/2019
Bragg Financial Advisors Inc69,122$2,316 06/30/2019
     T69,122$2,316 06/30/2019
Chicago Equity Partners LLC68,933$2,310 06/30/2019
     T68,933$2,310 06/30/2019
Perkins Coie Trust Co68,853$2,306 06/30/2019
     T68,853$2,306 06/30/2019
Patriot Financial Group Insurance Agency LLC68,098$2,305 06/30/2019
     T68,098$2,305 06/30/2019
AT Bancorp73,382$2,301 03/31/2019
     T73,382$2,301 03/31/2019
Golub Group LLC68,597$2,299 06/30/2019
     T68,597$2,299 06/30/2019
Beacon Harbor Wealth Advisors Inc.68,526$2,296 06/30/2019
     T68,526$2,296 06/30/2019
We Are One Seven LLC68,393$2,291 06/30/2019
     T68,393$2,291 06/30/2019
Mycio Wealth Partners LLC68,233$2,286 06/30/2019
     T68,233$2,286 06/30/2019
Cito Capital Group LLC68,200$2,285 06/30/2019
     T68,200$2,285 06/30/2019
Green Square Capital LLC68,046$2,280 06/30/2019
     T68,046$2,280 06/30/2019
ProVise Management Group LLC67,778$2,271 06/30/2019
     T67,778$2,271 06/30/2019
Cambridge Trust Co.67,648$2,267 06/30/2019
     T67,648$2,267 06/30/2019
Camarda Financial Advisors LLC67,609$2,266 06/30/2019
     T67,609$2,266 06/30/2019
Pictet North America Advisors SA67,508$2,262 06/30/2019
     T67,508$2,262 06/30/2019
Monument Capital Management67,620$2,261 06/30/2019
     T67,620$2,261 06/30/2019
M Holdings Securities Inc.67,058$2,247 06/30/2019
     T67,058$2,247 06/30/2019
Avitas Wealth Management LLC66,942$2,243 06/30/2019
     T66,942$2,243 06/30/2019
Fairfield Bush & CO.66,488$2,228 06/30/2019
     T66,488$2,228 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA66,345$2,223 06/30/2019
     T66,345$2,223 06/30/2019
ACG Wealth66,316$2,222 06/30/2019
     T66,316$2,222 06/30/2019
Hall Capital Management Co. Inc.65,934$2,209 06/30/2019
     T65,934$2,209 06/30/2019
Bowling Portfolio Management LLC65,933$2,209 06/30/2019
     T65,933$2,209 06/30/2019
PHH Investments Ltd.65,911$2,209 06/30/2019
     T65,911$2,209 06/30/2019
Chesley Taft & Associates LLC65,782$2,204 06/30/2019
     T65,782$2,204 06/30/2019
Nicholas Hoffman & Company LLC.65,727$2,203 06/30/2019
     T65,727$2,203 06/30/2019
Radnor Capital Management LLC65,714$2,202 06/30/2019
     T65,714$2,202 06/30/2019
Sigma Investment Counselors Inc.65,673$2,201 06/30/2019
     T65,673$2,201 06/30/2019
Truvestments Capital LLC65,469$2,194 06/30/2019
     T65,469$2,194 06/30/2019
Balyasny Asset Management LLC64,852$2,173 06/30/2019
     T64,852$2,173 06/30/2019
Grove Bank & Trust64,750$2,170 06/30/2019
     T64,750$2,170 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC64,598$2,165 06/30/2019
     T64,598$2,165 06/30/2019
FormulaFolio Investments LLC64,538$2,163 06/30/2019
     T64,538$2,163 06/30/2019
Point View Wealth Management Inc.64,530$2,162 06/30/2019
     T64,530$2,162 06/30/2019
Shilanski & Associates Inc.64,443$2,159 06/30/2019
     T64,443$2,159 06/30/2019
RFG Advisory LLC64,400$2,156 06/30/2019
     T64,400$2,156 06/30/2019
Lavaca Capital LLC64,117$2,149 06/30/2019
     T64,117$2,149 06/30/2019
Ropes Wealth Advisors LLC64,126$2,149 06/30/2019
     T64,126$2,149 06/30/2019
Gagnon Securities LLC64,115$2,148 06/30/2019
     T64,115$2,148 06/30/2019
Fiduciary Group LLC64,112$2,148 06/30/2019
     T64,112$2,148 06/30/2019
Cribstone Capital Management LLC64,091$2,148 06/30/2019
     T64,091$2,148 06/30/2019
New Jersey Better Educational Savings Trust64,000$2,145 06/30/2019
     T64,000$2,145 06/30/2019
Vident Investment Advisory LLC63,940$2,143 06/30/2019
     T63,940$2,143 06/30/2019
Green Square Asset Management LLC63,609$2,132 06/30/2019
     T63,609$2,132 06/30/2019
Cubist Systematic Strategies LLC63,572$2,130 06/30/2019
     T63,572$2,130 06/30/2019
Roundview Capital LLC63,254$2,119 06/30/2019
     T63,254$2,119 06/30/2019
Salem Investment Counselors Inc.63,074$2,114 06/30/2019
     T63,074$2,114 06/30/2019
Brick & Kyle Associates62,935$2,110 06/30/2019
     T62,935$2,110 06/30/2019
AGF Investments America Inc.62,726$2,102 06/30/2019
     T62,726$2,102 06/30/2019
Marco Investment Management LLC62,639$2,099 06/30/2019
     T62,639$2,099 06/30/2019
Perpetual Ltd62,641$2,099 06/30/2019
     T62,641$2,099 06/30/2019
Karpas Strategies LLC62,581$2,097 06/30/2019
     T62,581$2,097 06/30/2019
Boston Family Office LLC62,460$2,093 06/30/2019
     T62,460$2,093 06/30/2019
Lombard Odier Asset Management Switzerland SA62,296$2,088 06/30/2019
     T62,296$2,088 06/30/2019
Hudson Valley Investment Advisors Inc. ADV62,117$2,082 06/30/2019
     T62,117$2,082 06/30/2019
Prio Wealth Limited Partnership62,132$2,082 06/30/2019
     T62,132$2,082 06/30/2019
Pioneer Trust Bank N A OR62,080$2,080 06/30/2019
     T62,080$2,080 06/30/2019
Hodges Capital Management Inc.62,054$2,079 06/30/2019
     T62,054$2,079 06/30/2019
Drexel Morgan & Co.61,884$2,073 06/30/2019
     T61,884$2,073 06/30/2019
Nwam LLC61,824$2,072 06/30/2019
     T61,824$2,072 06/30/2019
Integrated Wealth Concepts LLC63,668$2,071 06/30/2019
     T63,668$2,071 06/30/2019
Essex Savings Bank61,814$2,071 06/30/2019
     T61,814$2,071 06/30/2019
Bellecapital International Ltd.61,681$2,067 06/30/2019
     T61,681$2,067 06/30/2019
CSS LLC IL61,430$2,059 06/30/2019
     T61,430$2,059 06/30/2019
SWS Partners62,030$2,053 06/30/2019
     T62,030$2,053 06/30/2019
Bank of The West61,046$2,045 06/30/2019
     T61,046$2,045 06/30/2019
Mascoma Wealth Management LLC61,017$2,045 06/30/2019
     T61,017$2,045 06/30/2019
Bahl & Gaynor Inc.60,763$2,036 06/30/2019
     T60,763$2,036 06/30/2019
Fluent Financial LLC60,706$2,034 06/30/2019
     T60,706$2,034 06/30/2019
LaFleur & Godfrey LLC60,652$2,033 06/30/2019
     T60,652$2,033 06/30/2019
TCI Wealth Advisors Inc.60,640$2,032 06/30/2019
     T60,640$2,032 06/30/2019
Rodgers Brothers Inc.60,372$2,023 06/30/2019
     T60,372$2,023 06/30/2019
Blackhawk Capital Partners LLC.60,375$2,023 06/30/2019
     T60,375$2,023 06/30/2019
FLC Capital Advisors59,000$2,021 06/30/2019
     T59,000$2,021 06/30/2019
Claraphi Advisory Network LLC60,302$2,020 06/30/2019
     T60,302$2,020 06/30/2019
Adirondack Trust Co.60,160$2,015 06/30/2019
     T60,160$2,015 06/30/2019
Ipswich Investment Management Co. Inc.60,109$2,014 06/30/2019
     T60,109$2,014 06/30/2019
Wesleyan Assurance Society60,000$2,009 06/30/2019
     T60,000$2,009 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.59,870$2,006 06/30/2019
     T59,870$2,006 06/30/2019
E&G Advisors LP59,543$1,995 06/30/2019
     T59,543$1,995 06/30/2019
Archford Capital Strategies LLC59,539$1,995 06/30/2019
     T59,539$1,995 06/30/2019
Lucas Capital Management59,482$1,993 06/30/2019
     T59,482$1,993 06/30/2019
Premier Asset Management LLC59,370$1,989 06/30/2019
     T59,370$1,989 06/30/2019
Strategic Blueprint LLC59,174$1,983 06/30/2019
     T59,174$1,983 06/30/2019
180 Wealth Advisors LLC58,053$1,981 06/30/2019
     T58,053$1,981 06/30/2019
Cim Investment Mangement Inc.59,049$1,979 06/30/2019
     T59,049$1,979 06/30/2019
Syntal Capital Partners LLC59,058$1,979 06/30/2019
     T59,058$1,979 06/30/2019
NewSquare Capital LLC59,042$1,978 06/30/2019
     T59,042$1,978 06/30/2019
Longer Investments Inc.62,955$1,974 03/31/2019
     T62,955$1,974 03/31/2019
HighTower Trust Services LTA58,752$1,969 06/30/2019
     T58,752$1,969 06/30/2019
Pinkerton Retirement Specialists LLC58,748$1,969 06/30/2019
     T58,748$1,969 06/30/2019
Kore Private Wealth LLC58,657$1,966 06/30/2019
     T58,657$1,966 06/30/2019
Concentric Wealth Management LLC58,453$1,959 06/30/2019
     T58,453$1,959 06/30/2019
Summit Financial Group Inc.58,371$1,956 06/30/2019
     T58,371$1,956 06/30/2019
C WorldWide Group Holding A S58,095$1,947 06/30/2019
     T58,095$1,947 06/30/2019
Horan Capital Advisors LLC.57,979$1,943 06/30/2019
     T57,979$1,943 06/30/2019
Forte Capital LLC ADV57,921$1,941 06/30/2019
     T57,921$1,941 06/30/2019
Private Wealth Partners LLC57,934$1,941 06/30/2019
     T57,934$1,941 06/30/2019
Nicolet Advisory Services LLC57,842$1,938 06/30/2019
     T57,842$1,938 06/30/2019
Winslow Evans & Crocker Inc.57,714$1,936 06/30/2019
     T57,714$1,936 06/30/2019
Home Federal Bank of Tennessee57,771$1,936 06/30/2019
     T57,771$1,936 06/30/2019
Pacific Wealth Strategies Group Inc.57,774$1,936 06/30/2019
     T57,774$1,936 06/30/2019
First Command Bank57,686$1,933 06/30/2019
     T57,686$1,933 06/30/2019
First Command Financial Services Inc.57,686$1,933 06/30/2019
     T57,686$1,933 06/30/2019
Ashfield Capital Partners LLC57,604$1,930 06/30/2019
     T57,604$1,930 06/30/2019
BTR Capital Management Inc.57,299$1,920 06/30/2019
     T57,299$1,920 06/30/2019
SevenBridge Financial Group LLC57,001$1,910 06/30/2019
     T57,001$1,910 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV56,694$1,900 06/30/2019
     T56,694$1,900 06/30/2019
Capital Analysts LLC56,674$1,899 06/30/2019
     T56,674$1,899 06/30/2019
Wealthcare Advisory Partners LLC56,620$1,897 06/30/2019
     T56,620$1,897 06/30/2019
Gables Capital Management Inc.56,599$1,897 06/30/2019
     T56,599$1,897 06/30/2019
Ironwood Investment Counsel LLC56,551$1,895 06/30/2019
     T56,551$1,895 06/30/2019
Marble Harbor Investment Counsel LLC56,487$1,893 06/30/2019
     T56,487$1,893 06/30/2019
Wealthsource Partners LLC56,389$1,890 06/30/2019
     T56,389$1,890 06/30/2019
White Pine Capital LLC56,334$1,888 06/30/2019
     T56,334$1,888 06/30/2019
Lodestar Investment Counsel LLC IL56,205$1,883 06/30/2019
     T56,205$1,883 06/30/2019
Patton Albertson Miller Group LLC54,411$1,879 06/30/2019
     T54,411$1,879 06/30/2019
Brown Advisory Securities LLC55,821$1,878 06/30/2019
     T55,821$1,878 06/30/2019
Rikoon Group LLC56,042$1,878 06/30/2019
     T56,042$1,878 06/30/2019
Pitcairn Co.56,022$1,877 06/30/2019
     T56,022$1,877 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH55,990$1,876 06/30/2019
     T55,990$1,876 06/30/2019
Seelaus Asset Management LLC55,927$1,874 06/30/2019
     T55,927$1,874 06/30/2019
V Wealth Advisors LLC55,645$1,871 06/30/2019
     T55,645$1,871 06/30/2019
CLS Investments LLC55,731$1,868 06/30/2019
     T55,731$1,868 06/30/2019
BTIM Corp.55,739$1,868 06/30/2019
     T55,739$1,868 06/30/2019
RBA Wealth Management LLC55,738$1,868 06/30/2019
     T55,738$1,868 06/30/2019
Abbot Financial Management Inc.55,652$1,865 06/30/2019
     T55,652$1,865 06/30/2019
Wittenberg Investment Management Inc.55,636$1,864 06/30/2019
     T55,636$1,864 06/30/2019
First Foundation Advisors55,505$1,860 06/30/2019
     T55,505$1,860 06/30/2019
Mainstay Capital Management LLC ADV55,480$1,859 06/30/2019
     T55,480$1,859 06/30/2019
Bradley Foster & Sargent Inc. CT55,409$1,857 06/30/2019
     T55,409$1,857 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors55,236$1,851 06/30/2019
     T55,236$1,851 06/30/2019
LeJeune Puetz Investment Counsel LLC55,196$1,850 06/30/2019
     T55,196$1,850 06/30/2019
American National Registered Investment Advisor Inc.55,084$1,846 06/30/2019
     T55,084$1,846 06/30/2019
Washington Capital Management Inc.54,967$1,842 06/30/2019
     T54,967$1,842 06/30/2019
Providence Wealth Advisors LLC54,823$1,840 06/30/2019
     T54,823$1,840 06/30/2019
Wealth Alliance Advisory Group LLC54,482$1,837 06/30/2019
     T54,482$1,837 06/30/2019
Gantzert Investment Co. LLC ADV54,600$1,830 06/30/2019
     T54,600$1,830 06/30/2019
Washington Trust Bank54,327$1,820 06/30/2019
     T54,327$1,820 06/30/2019
CAPROCK Group Inc.53,984$1,809 06/30/2019
     T53,984$1,809 06/30/2019
Wrapmanager Inc.53,930$1,807 06/30/2019
     T53,930$1,807 06/30/2019
Centaurus Financial Inc.53,227$1,784 06/30/2019
     T53,227$1,784 06/30/2019
Terril Brothers Inc.53,200$1,783 06/30/2019
     T53,200$1,783 06/30/2019
Kistler Tiffany Companies LLC53,117$1,780 06/30/2019
     T53,117$1,780 06/30/2019
Cadence Bank NA53,064$1,778 06/30/2019
     T53,064$1,778 06/30/2019
Allred Capital Management LLC52,557$1,778 06/30/2019
     T52,557$1,778 06/30/2019
CenturyLink Investment Management Co52,728$1,767 06/30/2019
     T52,728$1,767 06/30/2019
Quadrant Capital Group LLC53,375$1,767 06/30/2019
     T53,375$1,767 06/30/2019
Hudock Capital Group LLC52,643$1,764 06/30/2019
     T52,643$1,764 06/30/2019
Shepherd Financial Partners LLC52,628$1,764 06/30/2019
     T52,628$1,764 06/30/2019
TRUE Private Wealth Advisors52,341$1,753 06/30/2019
     T52,341$1,753 06/30/2019
Roanoke Asset Management Corp NY52,072$1,745 06/30/2019
     T52,072$1,745 06/30/2019
Venturi Wealth Management LLC51,950$1,741 06/30/2019
     T51,950$1,741 06/30/2019
Atom Investors LP51,795$1,736 06/30/2019
     T51,795$1,736 06/30/2019
Adell Harriman & Carpenter Inc.51,771$1,735 06/30/2019
     T51,771$1,735 06/30/2019
Signet Financial Management LLC50,770$1,734 06/30/2019
     T50,770$1,734 06/30/2019
Perkins Capital Management Inc.51,712$1,733 06/30/2019
     T51,712$1,733 06/30/2019
KAMES CAPITAL plc51,587$1,728 06/30/2019
     T51,587$1,728 06/30/2019
Windsor Group LTD51,599$1,725 06/30/2019
     T51,599$1,725 06/30/2019
Mirador Capital Partners LP51,401$1,722 06/30/2019
     T51,401$1,722 06/30/2019
Day & Ennis LLC51,282$1,718 06/30/2019
     T51,282$1,718 06/30/2019
Fagan Associates Inc.51,268$1,718 06/30/2019
     T51,268$1,718 06/30/2019
Birmingham Capital Management Co. Inc. AL50,940$1,707 06/30/2019
     T50,940$1,707 06/30/2019
Bangor Savings Bank50,568$1,695 06/30/2019
     T50,568$1,695 06/30/2019
Walleye Trading Advisors LLC $1,688 06/30/2019
     Call81,500$2,731 06/30/2019
     Put34,200$1,146 06/30/2019
     T3,083$103 06/30/2019
Guild Investment Management Inc.50,290$1,685 06/30/2019
     T50,290$1,685 06/30/2019
B. Riley Wealth Management Inc.50,246$1,684 06/30/2019
     T50,246$1,684 06/30/2019
Cohen Capital Management Inc.50,156$1,681 06/30/2019
     T50,156$1,681 06/30/2019
Biltmore Family Office LLC50,139$1,680 06/30/2019
     T50,139$1,680 06/30/2019
Iat Reinsurance Co. LTD.50,000$1,676 06/30/2019
     T50,000$1,676 06/30/2019
CWA Asset Management Group LLC49,807$1,669 06/30/2019
     T49,807$1,669 06/30/2019
MBM Wealth Consultants LLC49,342$1,665 06/30/2019
     T49,342$1,665 06/30/2019
RKL Wealth Management LLC49,562$1,663 06/30/2019
     T49,562$1,663 06/30/2019
Banco de Sabadell S.A49,607$1,660 06/30/2019
     T49,607$1,660 06/30/2019
Domani Wealth LLC49,485$1,658 06/30/2019
     T49,485$1,658 06/30/2019
Fiera Capital Corp49,429$1,657 06/30/2019
     T49,429$1,657 06/30/2019
Brighton Jones LLC49,402$1,655 06/30/2019
     T49,402$1,655 06/30/2019
Northwest Bancshares Inc.49,326$1,653 06/30/2019
     T49,326$1,653 06/30/2019
Grandview Asset Management LLC49,294$1,652 06/30/2019
     T49,294$1,652 06/30/2019
Intercontinental Wealth Advisors LLC49,281$1,651 06/30/2019
     T49,281$1,651 06/30/2019
Horrell Capital Management Inc.49,216$1,649 06/30/2019
     T49,216$1,649 06/30/2019
Cambridge Advisors Inc.49,169$1,648 06/30/2019
     T49,169$1,648 06/30/2019
First Quadrant L P CA49,129$1,646 06/30/2019
     T49,129$1,646 06/30/2019
Miramar Capital LLC48,594$1,643 06/30/2019
     T48,594$1,643 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.48,871$1,637 06/30/2019
     T48,871$1,637 06/30/2019
Financial Architects Inc $1,633 06/30/2019
     T47,126$1,579 06/30/2019
     Call2,000$67 06/30/2019
     Put400$13 06/30/2019
First Commonwealth Financial Corp PA48,711$1,632 06/30/2019
     T48,711$1,632 06/30/2019
Sonora Investment Management LLC48,565$1,627 06/30/2019
     T48,565$1,627 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV48,462$1,624 06/30/2019
     T48,462$1,624 06/30/2019
Smithfield Trust Co.48,497$1,624 06/30/2019
     T48,497$1,624 06/30/2019
Spears Abacus Advisors LLC48,461$1,624 06/30/2019
     T48,461$1,624 06/30/2019
Equitable Trust Co.48,230$1,617 06/30/2019
     T48,230$1,617 06/30/2019
Bridges Investment Management Inc.48,166$1,614 06/30/2019
     T48,166$1,614 06/30/2019
Cresset Asset Management LLC48,071$1,610 06/30/2019
     T48,071$1,610 06/30/2019
Providence Capital Advisors LLC47,986$1,608 06/30/2019
     T47,986$1,608 06/30/2019
Private Vista LLC47,925$1,604 06/30/2019
     T47,925$1,604 06/30/2019
Essex Investment Management Co. LLC47,719$1,599 06/30/2019
     T47,719$1,599 06/30/2019
River & Mercantile Asset Management LLP47,719$1,599 06/30/2019
     T47,719$1,599 06/30/2019
Bourne Lent Asset Management Inc.47,567$1,594 06/30/2019
     T47,567$1,594 06/30/2019
SeaBridge Investment Advisors LLC47,578$1,594 06/30/2019
     T47,578$1,594 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC47,898$1,593 06/30/2019
     T47,898$1,593 06/30/2019
New Potomac Partners LLC47,518$1,592 06/30/2019
     T47,518$1,592 06/30/2019
Millennium Management LLC $1,590 06/30/2019
     Call100,800$3,378 06/30/2019
     Put21,600$2,182 06/30/2019
     T46,554$394 06/30/2019
Mckinley Capital Management LLC Delaware47,359$1,587 06/30/2019
     T47,359$1,587 06/30/2019
Bowen Hanes & Co. Inc.47,316$1,586 06/30/2019
     T47,316$1,586 06/30/2019
Graves Light Private Wealth Management Inc.46,941$1,573 06/30/2019
     T46,941$1,573 06/30/2019
Private Portfolio Partners LLC46,641$1,563 06/30/2019
     T46,641$1,563 06/30/2019
McKinley Carter Wealth Services Inc.46,527$1,559 06/30/2019
     T46,527$1,559 06/30/2019
Evergreen Capital Management LLC46,347$1,553 06/30/2019
     T46,347$1,553 06/30/2019
Northstar Asset Management LLC46,100$1,545 06/30/2019
     T46,100$1,545 06/30/2019
CNA Financial Corp46,014$1,542 06/30/2019
     T46,014$1,542 06/30/2019
Cypress Wealth Services LLC45,942$1,540 06/30/2019
     T45,942$1,540 06/30/2019
Old Port Advisors45,321$1,540 06/30/2019
     T45,321$1,540 06/30/2019
MONECO Advisors LLC45,761$1,533 06/30/2019
     T45,761$1,533 06/30/2019
OneAscent Financial Services LLC45,707$1,532 06/30/2019
     T45,707$1,532 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 45,219$1,515 06/30/2019
     T45,219$1,515 06/30/2019
Todd Asset Management LLC45,083$1,511 06/30/2019
     T45,083$1,511 06/30/2019
Capital City Trust Co. FL45,122$1,511 06/30/2019
     T45,122$1,511 06/30/2019
Woodstock Corp45,065$1,510 06/30/2019
     T45,065$1,510 06/30/2019
Carmichael Hill & Associates Inc.45,005$1,508 06/30/2019
     T45,005$1,508 06/30/2019
River Wealth Advisors LLC44,887$1,504 06/30/2019
     T44,887$1,504 06/30/2019
First National Bank of South Miami44,202$1,504 06/30/2019
     T44,202$1,504 06/30/2019
Clarius Group LLC44,792$1,501 06/30/2019
     T44,792$1,501 06/30/2019
Ballentine Partners LLC44,745$1,499 06/30/2019
     T44,745$1,499 06/30/2019
Wunderlich Capital Managemnt44,622$1,495 06/30/2019
     T44,622$1,495 06/30/2019
Davis R M Inc.44,512$1,492 06/30/2019
     T44,512$1,492 06/30/2019
Exencial Wealth Advisors LLC44,482$1,491 06/30/2019
     T44,482$1,491 06/30/2019
Wintrust Investments LLC44,395$1,488 06/30/2019
     T44,395$1,488 06/30/2019
Jackson Grant Investment Advisers Inc.44,391$1,488 06/30/2019
     T44,391$1,488 06/30/2019
Csenge Advisory Group44,341$1,486 06/30/2019
     T44,341$1,486 06/30/2019
Foster & Motley Inc.44,264$1,483 06/30/2019
     T44,264$1,483 06/30/2019
Peninsula Asset Management Inc.44,235$1,482 06/30/2019
     T44,235$1,482 06/30/2019
Catamount Wealth Management47,162$1,479 03/31/2019
     T47,162$1,479 03/31/2019
First Heartland Consultants Inc.44,098$1,478 06/30/2019
     T44,098$1,478 06/30/2019
Roof Eidam & Maycock ADV43,886$1,471 06/30/2019
     T43,886$1,471 06/30/2019
Mitchell Sinkler & Starr PA43,832$1,469 06/30/2019
     T43,832$1,469 06/30/2019
Mairs & Power INC43,670$1,463 06/30/2019
     T43,670$1,463 06/30/2019
Beck Mack & Oliver LLC43,535$1,459 06/30/2019
     T43,535$1,459 06/30/2019
Curbstone Financial Management Corp43,308$1,451 06/30/2019
     T43,308$1,451 06/30/2019
Neo Ivy Capital Management43,314$1,451 06/30/2019
     T43,314$1,451 06/30/2019
Athena Capital Advisors LLC43,163$1,446 06/30/2019
     T43,163$1,446 06/30/2019
Monroe Bank & Trust MI42,954$1,439 06/30/2019
     T42,954$1,439 06/30/2019
Tokio Marine Asset Management Co. Ltd.42,820$1,435 06/30/2019
     T42,820$1,435 06/30/2019
Dorsey & Whitney Trust CO LLC42,793$1,434 06/30/2019
     T42,793$1,434 06/30/2019
Atlas Brown Inc.42,793$1,434 06/30/2019
     T42,793$1,434 06/30/2019
Oarsman Capital Inc.42,806$1,434 06/30/2019
     T42,806$1,434 06/30/2019
Altfest L J & Co. Inc.42,711$1,431 06/30/2019
     T42,711$1,431 06/30/2019
Montag A & Associates Inc.42,598$1,427 06/30/2019
     T42,598$1,427 06/30/2019
Whitener Capital Management Inc.42,528$1,425 06/30/2019
     T42,528$1,425 06/30/2019
Moneta Group Investment Advisors LLC42,525$1,425 06/30/2019
     T42,525$1,425 06/30/2019
NorthCoast Asset Management LLC42,425$1,422 06/30/2019
     T42,425$1,422 06/30/2019
HCR Wealth Advisors42,396$1,421 06/30/2019
     T42,396$1,421 06/30/2019
Sfmg LLC41,565$1,419 06/30/2019
     T41,565$1,419 06/30/2019
Cedar Brook Financial Partners LLC42,306$1,418 06/30/2019
     T42,306$1,418 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives42,165$1,413 06/30/2019
     T42,165$1,413 06/30/2019
First Mercantile Trust Co.42,111$1,411 06/30/2019
     T42,111$1,411 06/30/2019
Bristol Advisors LLC44,800$1,405 03/31/2019
     T44,800$1,405 03/31/2019
Reynders McVeigh Capital Management LLC41,841$1,402 06/30/2019
     T41,841$1,402 06/30/2019
CSat Investment Advisory L.P.41,811$1,401 06/30/2019
     T41,811$1,401 06/30/2019
Silvant Capital Management LLC41,830$1,401 06/30/2019
     T41,830$1,401 06/30/2019
VisionPoint Advisory Group LLC41,774$1,400 06/30/2019
     T41,774$1,400 06/30/2019
Secrest Blakey & Associates LLC $1,398 06/30/2019
     T26,712$895 06/30/2019
     Call15,000$503 06/30/2019
National Investment Services Inc. WI41,625$1,395 06/30/2019
     T41,625$1,395 06/30/2019
Eads & Heald Wealth Management41,437$1,389 06/30/2019
     T41,437$1,389 06/30/2019
Pratt Collard Advisory Partners LLC41,273$1,383 06/30/2019
     T41,273$1,383 06/30/2019
AMG National Trust Bank41,245$1,382 06/30/2019
     T41,245$1,382 06/30/2019
Intl Fcstone Inc.41,213$1,381 06/30/2019
     T41,213$1,381 06/30/2019
Surevest Inc.41,204$1,381 06/30/2019
     T41,204$1,381 06/30/2019
Stanley Laman Group Ltd.41,213$1,381 06/30/2019
     T41,213$1,381 06/30/2019
Berkeley Capital Partners LLC41,199$1,381 06/30/2019
     T41,199$1,381 06/30/2019
Unison Advisors LLC41,137$1,378 06/30/2019
     T41,137$1,378 06/30/2019
Old North State Trust LLC41,114$1,378 06/30/2019
     T41,114$1,378 06/30/2019
Van Cleef Asset Management Inc41,047$1,375 06/30/2019
     T41,047$1,375 06/30/2019