HoldingsChannel.com
Funds Holding T
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.571,004,228$21,606,800 09/30/2019
     T571,004,228$21,606,800 09/30/2019
BlackRock Inc.494,239,899$18,702,039 09/30/2019
     T494,239,899$18,702,039 09/30/2019
State Street Corp296,388,672$11,215,347 09/30/2019
     T296,388,672$11,215,347 09/30/2019
Newport Trust Co193,125,666$7,307,875 09/30/2019
     T193,125,666$7,307,875 09/30/2019
Geode Capital Management LLC105,449,695$3,984,334 09/30/2019
     T105,449,695$3,984,334 09/30/2019
Bank of America Corp DE $3,388,656 09/30/2019
     T87,084,030$3,295,260 09/30/2019
     Call10,773,500$407,669 09/30/2019
     Put8,305,300$314,273 09/30/2019
Northern Trust Corp86,640,979$3,278,494 09/30/2019
     T86,640,979$3,278,494 09/30/2019
Dimensional Fund Advisors LP79,522,315$3,008,931 09/30/2019
     T79,522,315$3,008,931 09/30/2019
Bank of New York Mellon Corp69,408,715$2,626,425 09/30/2019
     T69,408,715$2,626,425 09/30/2019
Morgan Stanley59,373,442$2,246,693 09/30/2019
     T59,373,442$2,246,693 09/30/2019
Wells Fargo & Company MN $2,177,372 09/30/2019
     T57,506,383$2,176,041 09/30/2019
     Call1,047,000$1,982 09/30/2019
     Put1,573,900$651 09/30/2019
Legal & General Group Plc45,148,920$1,708,323 09/30/2019
     T45,148,920$1,708,323 09/30/2019
Nuveen Asset Management LLC44,954,586$1,701,081 09/30/2019
     T44,954,586$1,701,081 09/30/2019
Invesco Ltd. $1,566,339 09/30/2019
     T41,381,157$1,565,863 09/30/2019
     Call12,600$476 09/30/2019
Goldman Sachs Group Inc. $1,466,231 09/30/2019
     T37,614,367$1,423,328 09/30/2019
     Call2,259,700$85,507 09/30/2019
     Put1,125,900$42,604 09/30/2019
Charles Schwab Investment Management Inc.35,554,251$1,345,373 09/30/2019
     T35,554,251$1,345,373 09/30/2019
FMR LLC35,293,311$1,335,499 09/30/2019
     T35,293,311$1,335,499 09/30/2019
Ameriprise Financial Inc.30,585,714$1,157,765 09/30/2019
     T30,585,714$1,157,765 09/30/2019
State Farm Mutual Automobile Insurance Co.29,876,095$1,130,511 09/30/2019
     T29,876,095$1,130,511 09/30/2019
Price T Rowe Associates Inc. MD29,575,910$1,119,152 09/30/2019
     T29,575,910$1,119,152 09/30/2019
Credit Suisse AG $1,111,470 09/30/2019
     T31,756,307$1,201,658 09/30/2019
     Put3,365,600$127,354 09/30/2019
     Call982,200$37,166 09/30/2019
Royal Bank of Canada $1,108,759 09/30/2019
     T29,059,406$1,099,606 09/30/2019
     Call243,000$9,195 09/30/2019
     Put1,100$42 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.28,575,680$1,081,304 09/30/2019
     T28,575,680$1,081,304 09/30/2019
California Public Employees Retirement System28,020,401$1,060,292 09/30/2019
     T28,020,401$1,060,292 09/30/2019
UBS Group AG $1,055,452 09/30/2019
     T26,695,893$1,010,173 09/30/2019
     Call2,423,000$91,686 09/30/2019
     Put1,226,400$46,407 09/30/2019
Swiss National Bank26,293,437$994,944 09/30/2019
     T26,293,437$994,944 09/30/2019
UBS Asset Management Americas Inc.24,719,153$935,373 09/30/2019
     T24,719,153$935,373 09/30/2019
Parametric Portfolio Associates LLC24,601,983$930,939 09/30/2019
     T24,601,983$930,939 09/30/2019
Federated Investors Inc. PA24,489,291$926,674 09/30/2019
     T24,489,291$926,674 09/30/2019
Loomis Sayles & Co. L P23,458,300$887,662 09/30/2019
     T23,458,300$887,662 09/30/2019
Deutsche Bank AG $886,901 09/30/2019
     T23,437,515$886,865 09/30/2019
     Call1,239$46 09/30/2019
     Put272$10 09/30/2019
Nordea Investment Management AB23,399,238$884,384 09/30/2019
     T23,399,238$884,384 09/30/2019
Macquarie Group Ltd.22,760,283$862,239 09/30/2019
     T22,760,283$862,239 09/30/2019
Wellington Management Group LLP22,466,799$850,143 09/30/2019
     T22,466,799$850,143 09/30/2019
LSV Asset Management20,741,600$784,862 09/30/2019
     T20,741,600$784,862 09/30/2019
Amundi Pioneer Asset Management Inc.19,407,065$734,365 09/30/2019
     T19,407,065$734,365 09/30/2019
Alliancebernstein L.P.18,239,122$690,168 09/30/2019
     T18,239,122$690,168 09/30/2019
Nomura Holdings Inc. $689,962 09/30/2019
     T13,658,041$501,885 09/30/2019
     Call11,624,300$427,153 09/30/2019
     Put6,506,100$239,076 09/30/2019
New York State Common Retirement Fund17,583,465$665,358 09/30/2019
     T17,583,465$665,358 09/30/2019
Prudential Financial Inc.16,225,833$613,971 09/30/2019
     T16,225,833$613,971 09/30/2019
APG Asset Management N.V.17,085,759$593,033 09/30/2019
     T17,085,759$593,033 09/30/2019
JPMorgan Chase & Co. $540,236 09/30/2019
     T12,866,175$486,855 09/30/2019
     Call1,699,700$64,317 09/30/2019
     Put289,000$10,936 09/30/2019
California State Teachers Retirement System13,682,733$517,755 09/30/2019
     T13,682,733$517,755 09/30/2019
Rhumbline Advisers13,351,342$505,215 09/30/2019
     T13,351,342$505,215 09/30/2019
Raymond James & Associates $478,412 09/30/2019
     T12,642,011$478,375 09/30/2019
     Call12,600$37 09/30/2019
Bank of Montreal Can12,407,971$469,516 09/30/2019
     T12,407,971$469,516 09/30/2019
Barclays PLC $439,245 09/30/2019
     T12,053,980$456,121 09/30/2019
     Put2,876,993$108,865 09/30/2019
     Call2,430,979$91,989 09/30/2019
Allianz Asset Management GmbH $437,292 09/30/2019
     T12,162,263$460,219 09/30/2019
     Put1,301,400$49,245 09/30/2019
     Call695,500$26,318 09/30/2019
Charles Schwab Investment Advisory Inc.11,438,769$432,843 09/30/2019
     T11,438,769$432,843 09/30/2019
Principal Financial Group Inc.11,409,625$431,741 09/30/2019
     T11,409,625$431,741 09/30/2019
New York State Teachers Retirement System10,911,214$412,880 09/30/2019
     T10,911,214$412,880 09/30/2019
Great West Life Assurance Co. Can9,875,557$373,900 09/30/2019
     T9,875,557$373,900 09/30/2019
PNC Financial Services Group Inc.9,850,702$372,749 09/30/2019
     T9,850,702$372,749 09/30/2019
State Board of Administration of Florida Retirement System9,583,771$362,650 09/30/2019
     T9,583,771$362,650 09/30/2019
Citigroup Inc. $352,270 09/30/2019
     T9,428,987$356,793 09/30/2019
     Put2,839,752$107,456 09/30/2019
     Call2,720,220$102,933 09/30/2019
First Trust Advisors LP9,208,083$348,434 09/30/2019
     T9,208,083$348,434 09/30/2019
Robeco Institutional Asset Management B.V.9,069,915$343,208 09/30/2019
     T9,069,915$343,208 09/30/2019
Voya Investment Management LLC8,968,079$339,353 09/30/2019
     T8,968,079$339,353 09/30/2019
Adage Capital Partners GP L.L.C.8,815,893$333,593 09/30/2019
     T8,815,893$333,593 09/30/2019
Hsbc Holdings PLC $318,461 09/30/2019
     T8,433,452$319,123 09/30/2019
     Put720,700$27,271 09/30/2019
     Call703,200$26,609 09/30/2019
Clearbridge Investments LLC8,406,496$318,102 09/30/2019
     T8,406,496$318,102 09/30/2019
Mitsubishi UFJ Trust & Banking Corp8,357,089$313,429 09/30/2019
     T8,357,089$313,429 09/30/2019
National Pension Service7,974,066$301,739 09/30/2019
     T7,974,066$301,739 09/30/2019
Putnam Investments LLC7,897,782$298,852 09/30/2019
     T7,897,782$298,852 09/30/2019
Capital Research Global Investors7,896,400$298,800 09/30/2019
     T7,896,400$298,800 09/30/2019
Standard Life Aberdeen plc7,833,750$296,429 09/30/2019
     T7,833,750$296,429 09/30/2019
Pictet Asset Management Ltd.7,521,507$284,614 09/30/2019
     T7,521,507$284,614 09/30/2019
Bank of Nova Scotia7,374,723$280,871 09/30/2019
     T7,374,723$280,871 09/30/2019
DekaBank Deutsche Girozentrale7,356,669$276,505 09/30/2019
     T7,356,669$276,505 09/30/2019
State of Wisconsin Investment Board7,030,955$266,051 09/30/2019
     T7,030,955$266,051 09/30/2019
Stifel Financial Corp6,953,892$263,284 09/30/2019
     T6,953,892$263,284 09/30/2019
The Manufacturers Life Insurance Company 6,984,230$261,420 09/30/2019
     T6,984,230$261,420 09/30/2019
Prudential PLC6,397,644$242,188 09/30/2019
     T6,397,644$242,188 09/30/2019
Susquehanna International Group LLP $236,898 09/30/2019
     Call16,629,700$629,268 09/30/2019
     Put15,248,500$577,003 09/30/2019
     T4,879,291$184,633 09/30/2019
Westwood Holdings Group Inc.6,054,237$229,092 09/30/2019
     T6,054,237$229,092 09/30/2019
Epoch Investment Partners Inc.6,003,569$227,175 09/30/2019
     T6,003,569$227,175 09/30/2019
Canada Pension Plan Investment Board5,907,269$223,531 09/30/2019
     T5,907,269$223,531 09/30/2019
Commerzbank Aktiengesellschaft FI5,810,142$219,856 09/30/2019
     T5,810,142$219,856 09/30/2019
Russell Investments Group Ltd.5,784,213$218,451 09/30/2019
     T5,784,213$218,451 09/30/2019
Toronto Dominion Bank5,738,879$217,136 09/30/2019
     T5,738,879$217,136 09/30/2019
State of Tennessee Treasury Department5,692,964$215,422 09/30/2019
     T5,692,964$215,422 09/30/2019
AQR Capital Management LLC5,680,366$214,604 09/30/2019
     T5,680,366$214,604 09/30/2019
American Century Companies Inc.5,657,677$214,086 09/30/2019
     T5,657,677$214,086 09/30/2019
State of New Jersey Common Pension Fund D5,554,300$210,175 09/30/2019
     T5,554,300$210,175 09/30/2019
Aperio Group LLC5,551,631$210,074 09/30/2019
     T5,551,631$210,074 09/30/2019
Chevy Chase Trust Holdings Inc.6,227,451$208,681 06/30/2019
     T6,227,451$208,681 06/30/2019
Schafer Cullen Capital Management Inc5,503,195$208,241 09/30/2019
     T5,503,195$208,241 09/30/2019
Victory Capital Management Inc.5,486,756$207,619 09/30/2019
     T5,486,756$207,619 09/30/2019
Letko Brosseau & Associates Inc.5,432,828$205,578 09/30/2019
     T5,432,828$205,578 09/30/2019
Commonwealth Equity Services LLC5,251,587$198,720 09/30/2019
     T5,251,587$198,720 09/30/2019
Strs Ohio5,071,698$191,913 09/30/2019
     T5,071,698$191,913 09/30/2019
LPL Financial LLC5,000,107$189,204 09/30/2019
     T5,000,107$189,204 09/30/2019
Brandywine Global Investment Management LLC4,903,949$185,566 09/30/2019
     T4,903,949$185,566 09/30/2019
Neuberger Berman Group LLC4,769,670$180,484 09/30/2019
     T4,769,670$180,484 09/30/2019
Schroder Investment Management Group4,751,317$177,841 09/30/2019
     T4,751,317$177,841 09/30/2019
Korea Investment CORP4,659,362$176,310 09/30/2019
     T4,659,362$176,310 09/30/2019
Public Employees Retirement System of Ohio4,526,503$171,283 09/30/2019
     T4,526,503$171,283 09/30/2019
Lord Abbett & CO. LLC4,417,921$167,174 09/30/2019
     T4,417,921$167,174 09/30/2019
Asset Management One Co. Ltd.4,405,272$166,696 09/30/2019
     T4,405,272$166,696 09/30/2019
Caisse DE Depot ET Placement DU Quebec4,403,744$166,638 09/30/2019
     T4,403,744$166,638 09/30/2019
PGGM Investments4,363,208$165,104 09/30/2019
     T4,363,208$165,104 09/30/2019
Raymond James Financial Services Advisors Inc. $164,537 09/30/2019
     T4,344,839$164,410 09/30/2019
     Call57,700$127 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC4,309,667$163,077 09/30/2019
     T4,309,667$163,077 09/30/2019
US Bancorp DE4,256,672$161,072 09/30/2019
     T4,256,672$161,072 09/30/2019
Oregon Public Employees Retirement Fund4,001,091$151,401 09/30/2019
     T4,001,091$151,401 09/30/2019
TD Asset Management Inc.3,880,187$146,826 09/30/2019
     T3,880,187$146,826 09/30/2019
HighTower Advisors LLC3,868,311$146,436 09/30/2019
     T3,868,311$146,436 09/30/2019
King Luther Capital Management Corp3,841,801$145,374 09/30/2019
     T3,841,801$145,374 09/30/2019
ProShare Advisors LLC3,824,842$144,732 09/30/2019
     T3,824,842$144,732 09/30/2019
Panagora Asset Management Inc.3,761,729$142,344 09/30/2019
     T3,761,729$142,344 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,760,643$142,105 09/30/2019
     T3,760,643$142,105 09/30/2019
Envestnet Asset Management Inc.3,685,047$139,442 09/30/2019
     T3,685,047$139,442 09/30/2019
Maj Invest Holding A S3,669,707$138,860 09/30/2019
     T3,669,707$138,860 09/30/2019
M&T Bank Corp $138,810 09/30/2019
     T3,665,156$138,689 09/30/2019
     Call451$121 09/30/2019
Comerica Bank3,762,792$138,546 09/30/2019
     T3,762,792$138,546 09/30/2019
Vaughan Nelson Investment Management L.P.3,596,546$136,093 09/30/2019
     T3,596,546$136,093 09/30/2019
OLD Republic International Corp3,394,500$128,448 09/30/2019
     T3,394,500$128,448 09/30/2019
Baird Financial Group Inc.3,385,607$128,111 09/30/2019
     T3,385,607$128,111 09/30/2019
QV Investors Inc.3,355,390$126,968 09/30/2019
     T3,355,390$126,968 09/30/2019
Treasurer of the State of North Carolina3,344,641$126,561 09/30/2019
     T3,344,641$126,561 09/30/2019
Franklin Resources Inc.3,322,646$125,728 09/30/2019
     T3,322,646$125,728 09/30/2019
Levin Easterly Partners LLC3,299,066$124,837 09/30/2019
     T3,299,066$124,837 09/30/2019
Aviva PLC3,290,548$124,514 09/30/2019
     T3,290,548$124,514 09/30/2019
D. E. Shaw & Co. Inc. $122,612 09/30/2019
     T5,303,056$200,668 09/30/2019
     Put5,292,100$200,253 09/30/2019
     Call3,229,297$122,197 09/30/2019
BNP Paribas Arbitrage SA $121,924 09/30/2019
     T7,448,453$281,849 09/30/2019
     Put53,019$200,624 09/30/2019
     Call10,752$40,686 09/30/2019
     BOND8,000$13 09/30/2019
Retirement Systems of Alabama3,199,843$121,082 09/30/2019
     T3,199,843$121,082 09/30/2019
Commerce Bank3,195,680$120,924 09/30/2019
     T3,195,680$120,924 09/30/2019
AGF Investments Inc.3,190,426$120,726 09/30/2019
     T3,190,426$120,726 09/30/2019
Janney Montgomery Scott LLC3,144,538$118,989 09/30/2019
     T3,144,538$118,989 09/30/2019
Eaton Vance Management3,129,888$118,435 09/30/2019
     T3,129,888$118,435 09/30/2019
Elliott Management Corp3,125,000$118,250 09/30/2019
     T3,125,000$118,250 09/30/2019
Gateway Investment Advisers LLC3,042,104$115,113 09/30/2019
     T3,042,104$115,113 09/30/2019
Janus Henderson Group PLC2,993,641$113,268 09/30/2019
     T2,993,641$113,268 09/30/2019
Hamlin Capital Management LLC2,936,359$111,112 09/30/2019
     T2,936,359$111,112 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,927,428$110,771 09/30/2019
     T2,927,428$110,771 09/30/2019
Cibc World Markets Corp $109,769 09/30/2019
     T2,635,856$99,741 09/30/2019
     Call265,000$10,028 09/30/2019
Regions Financial Corp2,897,769$109,651 09/30/2019
     T2,897,769$109,651 09/30/2019
Thornburg Investment Management Inc.2,885,786$109,198 09/30/2019
     T2,885,786$109,198 09/30/2019
Royal London Asset Management Ltd.2,853,149$107,920 09/30/2019
     T2,853,149$107,920 09/30/2019
Nisa Investment Advisors LLC2,803,968$106,102 09/30/2019
     T2,803,968$106,102 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,767,886$104,737 09/30/2019
     T2,767,886$104,737 09/30/2019
Martingale Asset Management L P2,757,219$104,334 09/30/2019
     T2,757,219$104,334 09/30/2019
Shapiro Capital Management LLC2,703,103$102,285 09/30/2019
     T2,703,103$102,285 09/30/2019
Teacher Retirement System of Texas2,606,128$98,616 09/30/2019
     T2,606,128$98,616 09/30/2019
AXA2,508,846$94,935 09/30/2019
     T2,508,846$94,935 09/30/2019
American International Group Inc.2,479,440$93,822 09/30/2019
     T2,479,440$93,822 09/30/2019
TCW Group Inc.2,463,934$93,235 09/30/2019
     T2,463,934$93,235 09/30/2019
Covenant Multifamily Offices LLC2,408,624$91,142 09/30/2019
     T2,408,624$91,142 09/30/2019
Rothschild & Co. Asset Management US Inc.2,406,973$91,080 09/30/2019
     T2,406,973$91,080 09/30/2019
CIBC World Markets Inc. $91,042 09/30/2019
     T2,140,964$81,014 09/30/2019
     Call265,000$10,028 09/30/2019
Factory Mutual Insurance Co.2,387,524$90,345 09/30/2019
     T2,387,524$90,345 09/30/2019
Atalanta Sosnoff Capital LLC2,338,236$88,479 09/30/2019
     T2,338,236$88,479 09/30/2019
Two Sigma Advisers LP2,335,376$88,371 09/30/2019
     T2,335,376$88,371 09/30/2019
AJO LP2,330,895$88,200 09/30/2019
     T2,330,895$88,200 09/30/2019
Calamos Advisors LLC2,313,983$87,561 09/30/2019
     T2,313,983$87,561 09/30/2019
Davide Leone & Partners Investment Co Ltd.2,256,331$85,380 09/30/2019
     T2,256,331$85,380 09/30/2019
Fort Washington Investment Advisors Inc. OH2,243,156$84,881 09/30/2019
     T2,243,156$84,881 09/30/2019
Keybank National Association OH2,240,198$84,769 09/30/2019
     T2,240,198$84,769 09/30/2019
Duff & Phelps Investment Management Co.2,209,335$83,601 09/30/2019
     T2,209,335$83,601 09/30/2019
Public Sector Pension Investment Board $83,017 09/30/2019
     T2,193,885$83,017 09/30/2019
     Put250,000$9,460 09/30/2019
     Call250,000$9,460 09/30/2019
AMP Capital Investors Ltd2,202,965$82,457 09/30/2019
     T2,202,965$82,457 09/30/2019
Suntrust Banks Inc.2,116,181$80,076 09/30/2019
     T2,116,181$80,076 09/30/2019
Cambridge Investment Research Advisors Inc.2,108,908$79,801 09/30/2019
     T2,108,908$79,801 09/30/2019
Fifth Third Bancorp2,072,628$78,428 09/30/2019
     T2,072,628$78,428 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund2,068,655$78,278 09/30/2019
     T2,068,655$78,278 09/30/2019
Advisor Group Inc.2,046,749$77,465 09/30/2019
     T2,046,749$77,465 09/30/2019
Los Angeles Capital Management & Equity Research Inc.2,017,855$76,356 09/30/2019
     T2,017,855$76,356 09/30/2019
Zacks Investment Management2,013,603$76,195 09/30/2019
     T2,013,603$76,195 09/30/2019
Guggenheim Capital LLC2,003,542$75,815 09/30/2019
     T2,003,542$75,815 09/30/2019
MetLife Investment Management LLC1,988,502$75,245 09/30/2019
     T1,988,502$75,245 09/30/2019
First Republic Investment Management Inc.1,980,416$74,939 09/30/2019
     T1,980,416$74,939 09/30/2019
BB&T Securities LLC1,971,345$74,578 09/30/2019
     T1,971,345$74,578 09/30/2019
Masters Capital Management LLC $70,988 09/30/2019
     Call1,876,000$70,988 09/30/2019
Bridgeway Capital Management Inc.1,844,945$69,813 09/30/2019
     T1,844,945$69,813 09/30/2019
KBC Group NV1,837,567$69,533 09/30/2019
     T1,837,567$69,533 09/30/2019
State of Michigan Retirement System1,821,032$68,908 09/30/2019
     T1,821,032$68,908 09/30/2019
Cullen Capital Management LLC1,804,290$68,274 09/30/2019
     T1,804,290$68,274 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,747,321$66,118 09/30/2019
     T1,747,321$66,118 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,735,167$65,659 09/30/2019
     T1,735,167$65,659 09/30/2019
Becker Capital Management Inc.1,733,526$65,597 09/30/2019
     T1,733,526$65,597 09/30/2019
Gulf International Bank UK Ltd1,725,676$65,299 09/30/2019
     T1,725,676$65,299 09/30/2019
Pzena Investment Management LLC1,724,651$65,261 09/30/2019
     T1,724,651$65,261 09/30/2019
MUFG Securities EMEA plc1,722,308$65,172 09/30/2019
     T1,722,308$65,172 09/30/2019
Unigestion Holding SA1,672,103$63,272 09/30/2019
     T1,672,103$63,272 09/30/2019
Nomura Asset Management Co. Ltd.1,671,782$63,261 09/30/2019
     T1,671,782$63,261 09/30/2019
Mackay Shields LLC1,669,138$63,160 09/30/2019
     T1,669,138$63,160 09/30/2019
Citadel Advisors LLC $62,557 09/30/2019
     Call8,794,000$332,765 09/30/2019
     Put7,140,800$270,208 09/30/2019
Fort Pitt Capital Group LLC1,616,107$61,154 09/30/2019
     T1,616,107$61,154 09/30/2019
Gotham Asset Management LLC1,585,823$60,008 09/30/2019
     T1,585,823$60,008 09/30/2019
Natixis Advisors L.P.1,577,830$59,706 09/30/2019
     T1,577,830$59,706 09/30/2019
Assenagon Asset Management S.A.1,574,240$59,569 09/30/2019
     T1,574,240$59,569 09/30/2019
Xact Kapitalforvaltning AB1,569,971$59,408 09/30/2019
     T1,569,971$59,408 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,548,817$58,607 09/30/2019
     T1,548,817$58,607 09/30/2019
Scharf Investments LLC1,547,672$58,564 09/30/2019
     T1,547,672$58,564 09/30/2019
State of Alaska Department of Revenue1,536,966$58,157 09/30/2019
     T1,536,966$58,157 09/30/2019
Waverton Investment Management Ltd1,533,989$58,046 09/30/2019
     T1,533,989$58,046 09/30/2019
Swedbank1,529,552$57,878 09/30/2019
     T1,529,552$57,878 09/30/2019
Arizona State Retirement System1,527,085$57,785 09/30/2019
     T1,527,085$57,785 09/30/2019
Gamco Investors INC. ET AL1,516,646$57,390 09/30/2019
     T1,516,646$57,390 09/30/2019
ING Groep NV1,509,296$57,112 09/30/2019
     T1,509,296$57,112 09/30/2019
Poplar Forest Capital LLC1,459,076$55,211 09/30/2019
     T1,459,076$55,211 09/30/2019
United Capital Financial Advisers LLC $54,665 09/30/2019
     T1,454,032$55,021 09/30/2019
     Put94$356 09/30/2019
Ferguson Wellman Capital Management Inc.1,437,779$54,405 09/30/2019
     T1,437,779$54,405 09/30/2019
Mackenzie Financial Corp1,435,298$54,312 09/30/2019
     T1,435,298$54,312 09/30/2019
D.A. Davidson & CO.1,432,259$54,197 09/30/2019
     T1,432,259$54,197 09/30/2019
Kornitzer Capital Management Inc. KS1,401,985$53,051 09/30/2019
     T1,401,985$53,051 09/30/2019
Foresters Investment Management Company Inc.1,394,964$52,785 09/30/2019
     T1,394,964$52,785 09/30/2019
Utah Retirement Systems1,388,284$52,533 09/30/2019
     T1,388,284$52,533 09/30/2019
Texas Permanent School Fund1,361,102$51,504 09/30/2019
     T1,361,102$51,504 09/30/2019
Jennison Associates LLC1,355,823$51,304 09/30/2019
     T1,355,823$51,304 09/30/2019
Personal Capital Advisors Corp1,349,052$51,048 09/30/2019
     T1,349,052$51,048 09/30/2019
Edmond DE Rothschild Holding S.A.1,337,270$50,602 09/30/2019
     T1,337,270$50,602 09/30/2019
Public Employees Retirement Association of Colorado1,327,354$50,227 09/30/2019
     T1,327,354$50,227 09/30/2019
Huntington National Bank1,325,788$50,168 09/30/2019
     T1,325,788$50,168 09/30/2019
Edgar Lomax Co. VA1,306,394$49,434 09/30/2019
     T1,306,394$49,434 09/30/2019
Vaughan David Investments LLC IL1,300,860$49,225 09/30/2019
     T1,300,860$49,225 09/30/2019
Scotia Capital Inc.1,293,120$48,930 09/30/2019
     T1,293,120$48,930 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,287,255$48,710 09/30/2019
     T1,287,255$48,710 09/30/2019
RNC Capital Management LLC1,447,713$48,513 06/30/2019
     T1,447,713$48,513 06/30/2019
Synovus Financial Corp1,278,831$48,412 09/30/2019
     T1,278,831$48,412 09/30/2019
Zurich Insurance Group Ltd FI1,279,366$48,411 09/30/2019
     T1,279,366$48,411 09/30/2019
Stephens Inc. AR1,278,340$48,372 09/30/2019
     T1,278,340$48,372 09/30/2019
Shell Asset Management Co.1,276,458$48,301 09/30/2019
     T1,276,458$48,301 09/30/2019
Advisors Asset Management Inc.1,272,887$48,166 09/30/2019
     T1,272,887$48,166 09/30/2019
Norinchukin Bank The1,272,061$48,135 09/30/2019
     T1,272,061$48,135 09/30/2019
Menora Mivtachim Holdings LTD.1,270,730$48,084 09/30/2019
     T1,270,730$48,084 09/30/2019
Sei Investments Co.1,249,831$47,239 09/30/2019
     T1,249,831$47,239 09/30/2019
Hexavest Inc.1,216,382$46,028 09/30/2019
     T1,216,382$46,028 09/30/2019
1832 Asset Management L.P.1,233,258$45,982 09/30/2019
     T1,233,258$45,982 09/30/2019
Lazard Asset Management LLC1,201,991$45,481 09/30/2019
     T1,201,991$45,481 09/30/2019
Creative Planning $44,857 09/30/2019
     T1,185,449$44,857 09/30/2019
     Put200$0 09/30/2019
Blair William & Co. IL1,184,871$44,836 09/30/2019
     T1,184,871$44,836 09/30/2019
Nissay Asset Management Corp Japan ADV1,181,062$44,691 09/30/2019
     T1,181,062$44,691 09/30/2019
J. L. Bainbridge & Co. Inc.1,176,627$44,524 09/30/2019
     T1,176,627$44,524 09/30/2019
Williams Jones Wealth Management LLC.1,176,442$44,517 09/30/2019
     T1,176,442$44,517 09/30/2019
Clark Capital Management Group Inc.1,154,811$43,698 09/30/2019
     T1,154,811$43,698 09/30/2019
NN Investment Partners Holdings N.V.1,153,894$43,664 09/30/2019
     T1,153,894$43,664 09/30/2019
Virginia Retirement Systems ET AL1,124,460$42,550 09/30/2019
     T1,124,460$42,550 09/30/2019
Metropolitan Life Insurance Co NY1,107,218$41,897 09/30/2019
     T1,107,218$41,897 09/30/2019
Oppenheimer Asset Management Inc.1,102,529$41,719 09/30/2019
     T1,102,529$41,719 09/30/2019
Hartford Investment Management Co.1,099,101$41,590 09/30/2019
     T1,099,101$41,590 09/30/2019
Empire Life Investments Inc.1,092,196$41,329 09/30/2019
     T1,092,196$41,329 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,074,603$40,663 09/30/2019
     T1,074,603$40,663 09/30/2019
QS Investors LLC1,061,559$40,170 09/30/2019
     T1,061,559$40,170 09/30/2019
Mason Street Advisors LLC1,041,009$39,392 09/30/2019
     T1,041,009$39,392 09/30/2019
TIAA FSB1,028,875$38,932 09/30/2019
     T1,028,875$38,932 09/30/2019
Amalgamated Bank1,026,909$38,858 09/30/2019
     T1,026,909$38,858 09/30/2019
Alps Advisors Inc.996,873$37,722 09/30/2019
     T996,873$37,722 09/30/2019
Glen Harbor Capital Management LLC992,868$37,570 09/30/2019
     T992,868$37,570 09/30/2019
BOKF NA988,285$37,397 09/30/2019
     T988,285$37,397 09/30/2019
WestEnd Advisors LLC985,269$37,283 09/30/2019
     T985,269$37,283 09/30/2019
Glenmede Trust Co. NA978,030$37,007 09/30/2019
     T978,030$37,007 09/30/2019
Mutual of America Capital Management LLC977,428$36,986 09/30/2019
     T977,428$36,986 09/30/2019
Natixis975,380$36,908 09/30/2019
     T975,380$36,908 09/30/2019
Employees Retirement System of Texas969,600$36,690 09/30/2019
     T969,600$36,690 09/30/2019
CS Mckee LP953,766$36,091 09/30/2019
     T953,766$36,091 09/30/2019
SWS Partners1,051,639$35,639 09/30/2019
     T1,051,639$35,639 09/30/2019
Private Advisor Group LLC936,005$35,553 09/30/2019
     T936,005$35,553 09/30/2019
Mediatel Partners935,304$35,392 09/30/2019
     T935,304$35,392 09/30/2019
UMB Bank N A MO921,213$34,859 09/30/2019
     T921,213$34,859 09/30/2019
Financial Counselors Inc.918,819$34,768 09/30/2019
     T918,819$34,768 09/30/2019
Advisors Capital Management LLC916,375$34,676 09/30/2019
     T916,375$34,676 09/30/2019
Darrell & King LLC914,352$34,599 09/30/2019
     T914,352$34,599 09/30/2019
Oppenheimer & Co. Inc.909,726$34,425 09/30/2019
     T909,726$34,425 09/30/2019
Pacer Advisors Inc.908,655$34,384 09/30/2019
     T908,655$34,384 09/30/2019
CIBC Asset Management Inc897,570$33,898 09/30/2019
     T897,570$33,898 09/30/2019
BP PLC886,000$33,509 09/30/2019
     T886,000$33,509 09/30/2019
Foundry Partners LLC880,300$33,311 09/30/2019
     T880,300$33,311 09/30/2019
Alberta Investment Management Corp877,500$33,205 09/30/2019
     T877,500$33,205 09/30/2019
Avalon Investment & Advisory868,475$32,863 09/30/2019
     T868,475$32,863 09/30/2019
Westpac Banking Corp866,705$32,796 09/30/2019
     T866,705$32,796 09/30/2019
Achmea Investment Management B.V.856,068$32,392 09/30/2019
     T856,068$32,392 09/30/2019
Adams Diversified Equity Fund Inc.853,282$32,288 09/30/2019
     T853,282$32,288 09/30/2019
Bollard Group LLC848,562$32,110 09/30/2019
     T848,562$32,110 09/30/2019
CWM LLC844,787$31,967 09/30/2019
     T844,787$31,967 09/30/2019
Douglas Lane & Associates LLC841,866$31,856 09/30/2019
     T841,866$31,856 09/30/2019
Welch Group LLC841,152$31,829 09/30/2019
     T841,152$31,829 09/30/2019
BB&T Corp835,564$31,618 09/30/2019
     T835,564$31,618 09/30/2019
Mirae Asset Global Investments Co. Ltd.831,153$31,450 09/30/2019
     T831,153$31,450 09/30/2019
Tredje AP fonden827,009$31,294 09/30/2019
     T827,009$31,294 09/30/2019
Logan Capital Management Inc.819,760$31,019 09/30/2019
     T819,760$31,019 09/30/2019
Meadow Creek Investment Management LLC817,656$30,940 09/30/2019
     T817,656$30,940 09/30/2019
South Dakota Investment Council816,323$30,890 09/30/2019
     T816,323$30,890 09/30/2019
DNB Asset Management AS810,839$30,682 09/30/2019
     T810,839$30,682 09/30/2019
ZWJ Investment Counsel Inc.810,524$30,670 09/30/2019
     T810,524$30,670 09/30/2019
Cincinnati Insurance Co.803,000$30,386 09/30/2019
     T803,000$30,386 09/30/2019
FIL Ltd794,088$30,049 09/30/2019
     T794,088$30,049 09/30/2019
IFM Investors Pty Ltd788,048$29,820 09/30/2019
     T788,048$29,820 09/30/2019
Strategic Wealth Partners Ltd.8,722$29,355 09/30/2019
     T8,722$29,355 09/30/2019
Polaris Greystone Financial Group LLC790,451$29,310 09/30/2019
     T790,451$29,310 09/30/2019
Pinnacle Associates Ltd.774,194$29,296 09/30/2019
     T774,194$29,296 09/30/2019
Dearborn Partners LLC765,053$28,950 09/30/2019
     T765,053$28,950 09/30/2019
MML Investors Services LLC763,316$28,884 09/30/2019
     T763,316$28,884 09/30/2019
Artemis Investment Management LLP761,230$28,726 09/30/2019
     T761,230$28,726 09/30/2019
Wafra Inc.752,035$28,457 09/30/2019
     T752,035$28,457 09/30/2019
Taconic Capital Advisors LP750,000$28,380 09/30/2019
     T750,000$28,380 09/30/2019
Securian Asset Management Inc748,362$28,318 09/30/2019
     T748,362$28,318 09/30/2019
Willis Investment Counsel746,459$28,246 09/30/2019
     T746,459$28,246 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd738,982$27,963 09/30/2019
     T738,982$27,963 09/30/2019
Klingenstein Fields & Co. LLC $27,602 09/30/2019
     T729,432$27,602 09/30/2019
     Put500$0 09/30/2019
Jane Street Group LLC $27,509 09/30/2019
     Call1,047,400$39,634 09/30/2019
     Put728,700$27,574 09/30/2019
     T408,266$15,449 09/30/2019
Capital Investment Advisors LLC726,897$27,506 09/30/2019
     T726,897$27,506 09/30/2019
Teachers Retirement System of The State of Kentucky725,799$27,464 09/30/2019
     T725,799$27,464 09/30/2019
GW&K Investment Management LLC705,472$26,695 09/30/2019
     T705,472$26,695 09/30/2019
SG Americas Securities LLC703,312$26,613 09/30/2019
     T703,312$26,613 09/30/2019
black and white Capital LP $26,488 09/30/2019
     Call700,000$26,488 09/30/2019
Mercer Global Advisors Inc. ADV699,717$26,477 09/30/2019
     T699,717$26,477 09/30/2019
Payden & Rygel695,915$26,333 09/30/2019
     T695,915$26,333 09/30/2019
Crawford Investment Counsel Inc.694,082$26,264 09/30/2019
     T694,082$26,264 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.693,661$26,248 09/30/2019
     T693,661$26,248 09/30/2019
Park National Corp OH692,013$26,186 09/30/2019
     T692,013$26,186 09/30/2019
Smith Chas P & Associates PA Cpas687,445$26,013 09/30/2019
     T687,445$26,013 09/30/2019
Mariner LLC683,480$25,863 09/30/2019
     T683,480$25,863 09/30/2019
H2O AM LLP678,792$25,685 09/30/2019
     T678,792$25,685 09/30/2019
KLCM Advisors Inc.671,395$25,406 09/30/2019
     T671,395$25,406 09/30/2019
Boston Private Wealth LLC662,711$25,077 09/30/2019
     T662,711$25,077 09/30/2019
Berkshire Asset Management LLC PA657,358$24,874 09/30/2019
     T657,358$24,874 09/30/2019
Chartwell Investment Partners LLC648,089$24,524 09/30/2019
     T648,089$24,524 09/30/2019
Homrich & Berg647,803$24,513 09/30/2019
     T647,803$24,513 09/30/2019
Allstate Corp647,023$24,483 09/30/2019
     T647,023$24,483 09/30/2019
Elkfork Partners LLC642,444$24,310 09/30/2019
     T642,444$24,310 09/30/2019
Fidelity National Financial Inc.639,831$24,211 09/30/2019
     T639,831$24,211 09/30/2019
DAVENPORT & Co LLC714,753$23,951 09/30/2019
     T714,753$23,951 09/30/2019
Johnson Investment Counsel Inc.630,613$23,862 09/30/2019
     T630,613$23,862 09/30/2019
NWI Management LP630,000$23,839 09/30/2019
     T630,000$23,839 09/30/2019
Reaves W H & Co. Inc.613,234$23,205 09/30/2019
     T613,234$23,205 09/30/2019
Cetera Advisor Networks LLC611,565$23,174 09/30/2019
     T611,565$23,174 09/30/2019
Credit Agricole S A610,684$23,107 09/30/2019
     T610,684$23,107 09/30/2019
Deprince Race & Zollo Inc.608,986$23,044 09/30/2019
     T608,986$23,044 09/30/2019
Man Group plc604,593$22,878 09/30/2019
     T604,593$22,878 09/30/2019
ARS Investment Partners LLC599,882$22,700 09/30/2019
     T599,882$22,700 09/30/2019
Dai Ichi Life Insurance Company Ltd598,023$22,629 09/30/2019
     T598,023$22,629 09/30/2019
Guardian Capital LP592,720$22,429 09/30/2019
     T592,720$22,429 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd588,794$22,279 09/30/2019
     T588,794$22,279 09/30/2019
Heritage Investors Management Corp588,657$22,275 09/30/2019
     T588,657$22,275 09/30/2019
Peapack Gladstone Financial Corp587,888$22,245 09/30/2019
     T587,888$22,245 09/30/2019
World Asset Management Inc584,199$22,106 09/30/2019
     T584,199$22,106 09/30/2019
TCTC Holdings LLC580,230$21,956 09/30/2019
     T580,230$21,956 09/30/2019
Frontier Investment Mgmt Co.579,925$21,944 09/30/2019
     T579,925$21,944 09/30/2019
Cullen Frost Bankers Inc.573,835$21,713 09/30/2019
     T573,835$21,713 09/30/2019
Price Michael F572,623$21,668 09/30/2019
     T572,623$21,668 09/30/2019
Nichols & Pratt Advisers LLP MA568,361$21,486 09/30/2019
     T568,361$21,486 09/30/2019
Impax Asset Management Group plc566,741$21,445 09/30/2019
     T566,741$21,445 09/30/2019
DDD Partners LLC564,062$21,344 09/30/2019
     T564,062$21,344 09/30/2019
Donaldson Capital Management LLC563,972$21,341 09/30/2019
     T563,972$21,341 09/30/2019
Huber Capital Management LLC563,001$21,304 09/30/2019
     T563,001$21,304 09/30/2019
Pinebridge Investments L.P.561,502$21,247 09/30/2019
     T561,502$21,247 09/30/2019
Raymond James Trust N.A.558,382$21,129 09/30/2019
     T558,382$21,129 09/30/2019
LS Investment Advisors LLC558,378$21,129 09/30/2019
     T558,378$21,129 09/30/2019
Banco Santander S.A.554,760$20,992 09/30/2019
     T554,760$20,992 09/30/2019
Cannell Peter B & Co. Inc.553,819$20,957 09/30/2019
     T553,819$20,957 09/30/2019
AE Wealth Management LLC552,447$20,905 09/30/2019
     T552,447$20,905 09/30/2019
Hudson Bay Capital Management LP546,543$20,681 09/30/2019
     T546,543$20,681 09/30/2019
Steward Partners Investment Advisory LLC545,790$20,652 09/30/2019
     T545,790$20,652 09/30/2019
Stock Yards Bank & Trust Co.544,949$20,621 09/30/2019
     T544,949$20,621 09/30/2019
Eastern Bank543,110$20,551 09/30/2019
     T543,110$20,551 09/30/2019
Franklin Street Advisors Inc. NC541,315$20,483 09/30/2019
     T541,315$20,483 09/30/2019
Crossmark Global Holdings Inc.541,287$20,482 09/30/2019
     T541,287$20,482 09/30/2019
Williams Jones & Associates LLC601,391$20,153 06/30/2019
     T601,391$20,153 06/30/2019
Cincinnati Financial Corp532,000$20,131 09/30/2019
     T532,000$20,131 09/30/2019
New Mexico Educational Retirement Board596,962$20,004 06/30/2019
     T596,962$20,004 06/30/2019
Zimmer Partners LP525,000$19,866 09/30/2019
     T525,000$19,866 09/30/2019
Clark Estates Inc. NY521,755$19,743 09/30/2019
     T521,755$19,743 09/30/2019
Community Trust & Investment Co.519,381$19,654 09/30/2019
     T519,381$19,654 09/30/2019
MUFG Americas Holdings Corp518,095$19,605 09/30/2019
     T518,095$19,605 09/30/2019
Westside Investment Management Inc.8,248$19,468 06/30/2019
     T8,248$19,468 06/30/2019
Community Bank of Raymore513,154$19,418 09/30/2019
     T513,154$19,418 09/30/2019
Kayne Anderson Rudnick Investment Management LLC511,487$19,355 09/30/2019
     T511,487$19,355 09/30/2019
Twin Capital Management Inc.505,736$19,137 09/30/2019
     T505,736$19,137 09/30/2019
Wetherby Asset Management Inc.504,052$19,074 09/30/2019
     T504,052$19,074 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co503,675$19,059 09/30/2019
     T503,675$19,059 09/30/2019
American National Insurance Co.502,654$19,020 09/30/2019
     T502,654$19,020 09/30/2019
Patten & Patten Inc. TN501,331$18,970 09/30/2019
     T501,331$18,970 09/30/2019
Moody National Bank Trust Division496,463$18,786 09/30/2019
     T496,463$18,786 09/30/2019
Markston International LLC495,137$18,736 09/30/2019
     T495,137$18,736 09/30/2019
Cetera Advisors LLC495,190$18,729 09/30/2019
     T495,190$18,729 09/30/2019
WASHINGTON TRUST Co484,669$18,656 09/30/2019
     T484,669$18,656 09/30/2019
Ashburton Jersey Ltd491,916$18,614 09/30/2019
     T491,916$18,614 09/30/2019
Sterling Capital Management LLC487,473$18,446 09/30/2019
     T487,473$18,446 09/30/2019
First Allied Advisory Services Inc.484,847$18,373 09/30/2019
     T484,847$18,373 09/30/2019
Northwestern Mutual Wealth Management Co.485,194$18,359 09/30/2019
     T485,194$18,359 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH488,695$18,216 09/30/2019
     T488,695$18,216 09/30/2019
Thrivent Financial for Lutherans478,313$18,099 09/30/2019
     T478,313$18,099 09/30/2019
Doyle Wealth Management477,926$18,085 09/30/2019
     T477,926$18,085 09/30/2019
Thompson Siegel & Walmsley LLC477,839$18,082 09/30/2019
     T477,839$18,082 09/30/2019
Welch & Forbes LLC477,015$18,051 09/30/2019
     T477,015$18,051 09/30/2019
Destination Wealth Management473,230$17,907 09/30/2019
     T473,230$17,907 09/30/2019
Acadian Asset Management LLC469,451$17,764 09/30/2019
     T469,451$17,764 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS468,231$17,718 09/30/2019
     T468,231$17,718 09/30/2019
Riverhead Capital Management LLC467,701$17,698 09/30/2019
     T467,701$17,698 09/30/2019
Tyers Asset Management LLC467,232$17,680 09/30/2019
     T467,232$17,680 09/30/2019
Usca Ria LLC461,221$17,453 09/30/2019
     T461,221$17,453 09/30/2019
Sentry Investment Management LLC460,810$17,437 09/30/2019
     T460,810$17,437 09/30/2019
Stewart & Patten Co. LLC458,463$17,349 09/30/2019
     T458,463$17,349 09/30/2019
Intact Investment Management Inc.455,800$17,238 09/30/2019
     T455,800$17,238 09/30/2019
MAI Capital Management455,165$17,223 09/30/2019
     T455,165$17,223 09/30/2019
Act Two Investors LLC449,271$17,000 09/30/2019
     T449,271$17,000 09/30/2019
CENTRAL TRUST Co441,867$16,720 09/30/2019
     T441,867$16,720 09/30/2019
Gabelli Funds LLC439,700$16,638 09/30/2019
     T439,700$16,638 09/30/2019
Gluskin Sheff & Assoc Inc.438,713$16,601 09/30/2019
     T438,713$16,601 09/30/2019
Tdam USA Inc.430,021$16,272 09/30/2019
     T430,021$16,272 09/30/2019
Piedmont Investment Advisors Inc.429,214$16,241 09/30/2019
     T429,214$16,241 09/30/2019
Allworth Financial LP426,985$16,157 09/30/2019
     T426,985$16,157 09/30/2019
Sunbelt Securities Inc.426,716$16,147 09/30/2019
     T426,716$16,147 09/30/2019
Callahan Advisors LLC426,665$16,145 09/30/2019
     T426,665$16,145 09/30/2019
Regentatlantic Capital LLC426,391$16,135 09/30/2019
     T426,391$16,135 09/30/2019
Trustmark National Bank Trust Department426,291$16,131 09/30/2019
     T426,291$16,131 09/30/2019
CIBC Private Wealth Group LLC420,962$15,928 09/30/2019
     T420,962$15,928 09/30/2019
Associated Banc Corp419,493$15,873 09/30/2019
     T419,493$15,873 09/30/2019
Sigma Planning Corp416,437$15,758 09/30/2019
     T416,437$15,758 09/30/2019
LVM Capital Management Ltd. MI415,164$15,710 09/30/2019
     T415,164$15,710 09/30/2019
Tocqueville Asset Management L.P.411,416$15,568 09/30/2019
     T411,416$15,568 09/30/2019
Centre Asset Management LLC410,962$15,551 09/30/2019
     T410,962$15,551 09/30/2019
British Airways Pensions Investment Management Ltd410,021$15,515 09/30/2019
     T410,021$15,515 09/30/2019
Goelzer Investment Management Inc.408,844$15,471 09/30/2019
     T408,844$15,471 09/30/2019
CHURCHILL MANAGEMENT Corp405,698$15,352 09/30/2019
     T405,698$15,352 09/30/2019
Main Street Research LLC403,026$15,251 09/30/2019
     T403,026$15,251 09/30/2019
Daiwa Securities Group Inc.401,434$15,190 09/30/2019
     T401,434$15,190 09/30/2019
Whittier Trust Co.400,713$15,162 09/30/2019
     T400,713$15,162 09/30/2019
Roffman Miller Associates Inc. PA400,259$15,146 09/30/2019
     T400,259$15,146 09/30/2019
Smith Salley & Associates393,783$14,901 09/30/2019
     T393,783$14,901 09/30/2019
Trust Co. of Vermont393,694$14,897 09/30/2019
     T393,694$14,897 09/30/2019
Citizens Financial Group Inc RI392,499$14,852 09/30/2019
     T392,499$14,852 09/30/2019
Brown Advisory Inc.390,535$14,777 09/30/2019
     T390,535$14,777 09/30/2019
People s United Financial Inc.389,617$14,743 09/30/2019
     T389,617$14,743 09/30/2019
Gradient Investments LLC389,101$14,724 09/30/2019
     T389,101$14,724 09/30/2019
Fiduciary Trust Co.387,177$14,650 09/30/2019
     T387,177$14,650 09/30/2019
First Manhattan Co.383,041$14,494 09/30/2019
     T383,041$14,494 09/30/2019
Apriem Advisors382,770$14,484 09/30/2019
     T382,770$14,484 09/30/2019
Arnhold LLC381,859$14,450 09/30/2019
     T381,859$14,450 09/30/2019
FTB Advisors Inc.381,099$14,419 09/30/2019
     T381,099$14,419 09/30/2019
Marsico Capital Management LLC381,011$14,417 09/30/2019
     T381,011$14,417 09/30/2019
Jefferies Group LLC $14,389 09/30/2019
     Call439,200$16,619 09/30/2019
     Put319,400$12,086 09/30/2019
     T260,461$9,856 09/30/2019
Captrust Financial Advisors377,309$14,277 09/30/2019
     T377,309$14,277 09/30/2019
Denali Advisors LLC377,200$14,273 09/30/2019
     T377,200$14,273 09/30/2019
Global Financial Private Capital Inc377,145$14,271 09/30/2019
     T377,145$14,271 09/30/2019
Fayez Sarofim & Co376,488$14,247 09/30/2019
     T376,488$14,247 09/30/2019
FineMark National Bank & Trust376,449$14,245 09/30/2019
     T376,449$14,245 09/30/2019
Stratos Wealth Partners LTD.372,046$14,078 09/30/2019
     T372,046$14,078 09/30/2019
Rockefeller Capital Management L.P.370,513$14,020 09/30/2019
     T370,513$14,020 09/30/2019
Redpoint Investment Management Pty Ltd418,102$14,011 06/30/2019
     T418,102$14,011 06/30/2019
Richard C. Young & CO. LTD.369,137$13,968 09/30/2019
     T369,137$13,968 09/30/2019
Rothschild Investment Corp IL365,109$13,816 09/30/2019
     T365,109$13,816 09/30/2019
Ancora Advisors LLC363,506$13,755 09/30/2019
     T363,506$13,755 09/30/2019
Flippin Bruce & Porter Inc.359,074$13,587 09/30/2019
     T359,074$13,587 09/30/2019
Northern Oak Wealth Management Inc.358,693$13,573 09/30/2019
     T358,693$13,573 09/30/2019
Psagot Investment House Ltd.404,359$13,550 06/30/2019
     T404,359$13,550 06/30/2019
HighPoint Advisor Group LLC342,823$13,500 09/30/2019
     T342,823$13,500 09/30/2019
Accident Compensation Corp356,099$13,475 09/30/2019
     T356,099$13,475 09/30/2019
Louisiana State Employees Retirement System351,400$13,297 09/30/2019
     T351,400$13,297 09/30/2019
Meyer Handelman Co.351,319$13,294 09/30/2019
     T351,319$13,294 09/30/2019
Independent Advisor Alliance349,170$13,263 09/30/2019
     T349,170$13,263 09/30/2019
Brinker Capital Inc.348,936$13,204 09/30/2019
     T348,936$13,204 09/30/2019
Simmons Bank348,695$13,195 09/30/2019
     T348,695$13,195 09/30/2019
Quinn Opportunity Partners LLC341,876$12,937 09/30/2019
     T341,876$12,937 09/30/2019
Motco341,257$12,913 09/30/2019
     T341,257$12,913 09/30/2019
Voya Financial Advisors Inc.343,833$12,870 09/30/2019
     T343,833$12,870 09/30/2019
Highland Capital Management LLC382,206$12,808 06/30/2019
     T382,206$12,808 06/30/2019
Moors & Cabot Inc.335,242$12,712 09/30/2019
     T335,242$12,712 09/30/2019
Clear Street Markets LLC $12,661 09/30/2019
     Call1,947$7,367 09/30/2019
     T139,910$5,294 09/30/2019
Nippon Life Global Investors Americas Inc.334,410$12,654 09/30/2019
     T334,410$12,654 09/30/2019
Argent Trust Co333,816$12,631 09/30/2019
     T333,816$12,631 09/30/2019
Trust Co. of Virginia VA333,537$12,621 09/30/2019
     T333,537$12,621 09/30/2019
Tiverton Asset Management LLC332,036$12,564 09/30/2019
     T332,036$12,564 09/30/2019
Sowell Financial Services LLC331,843$12,557 09/30/2019
     T331,843$12,557 09/30/2019
Wade G W & Inc.329,446$12,466 09/30/2019
     T329,446$12,466 09/30/2019
Shikiar Asset Management Inc.328,030$12,413 09/30/2019
     T328,030$12,413 09/30/2019
Massachusetts Financial Services Co. MA325,482$12,316 09/30/2019
     T325,482$12,316 09/30/2019
Novare Capital Management LLC324,108$12,264 09/30/2019
     T324,108$12,264 09/30/2019
Ingalls & Snyder LLC321,924$12,182 09/30/2019
     T321,924$12,182 09/30/2019
Wedbush Securities Inc.321,174$12,153 09/30/2019
     T321,174$12,153 09/30/2019
Grassi Investment Management315,632$11,944 09/30/2019
     T315,632$11,944 09/30/2019
BLB&B Advisors LLC314,106$11,886 09/30/2019
     T314,106$11,886 09/30/2019
Inverness Counsel LLC NY313,273$11,854 09/30/2019
     T313,273$11,854 09/30/2019
Colony Group LLC353,435$11,844 06/30/2019
     T353,435$11,844 06/30/2019
Private Asset Management Inc.310,829$11,762 09/30/2019
     T310,829$11,762 09/30/2019
Wealthfront Advisers LLC310,622$11,754 09/30/2019
     T310,622$11,754 09/30/2019
Pinnacle Financial Partners Inc.310,078$11,734 09/30/2019
     T310,078$11,734 09/30/2019
Financial Sense Advisors Inc.305,366$11,555 09/30/2019
     T305,366$11,555 09/30/2019
Sicart Associates LLC305,260$11,551 09/30/2019
     T305,260$11,551 09/30/2019
Ossiam304,429$11,520 09/30/2019
     T304,429$11,520 09/30/2019
Bruderman Asset Management LLC292,340$11,512 09/30/2019
     T292,340$11,512 09/30/2019
Barometer Capital Management Inc.306,905$11,455 09/30/2019
     T306,905$11,455 09/30/2019
O Shares Investment Advisers LLC302,250$11,437 09/30/2019
     T302,250$11,437 09/30/2019
National Asset Management Inc.301,777$11,421 09/30/2019
     T301,777$11,421 09/30/2019
Eagle Asset Management Inc.301,106$11,393 09/30/2019
     T301,106$11,393 09/30/2019
Veritable L.P.299,536$11,334 09/30/2019
     T299,536$11,334 09/30/2019
Harvey Capital Management Inc.297,530$11,258 09/30/2019
     T297,530$11,258 09/30/2019
Matrix Asset Advisors Inc. NY297,269$11,249 09/30/2019
     T297,269$11,249 09/30/2019
ETRADE Capital Management LLC297,170$11,245 09/30/2019
     T297,170$11,245 09/30/2019
Summit Financial Wealth Advisors LLC297,065$11,164 09/30/2019
     T297,065$11,164 09/30/2019
Optimum Quantvest Corp288,783$10,928 09/30/2019
     T288,783$10,928 09/30/2019
Dana Investment Advisors Inc.288,462$10,915 09/30/2019
     T288,462$10,915 09/30/2019
Azimuth Capital Management LLC285,112$10,789 09/30/2019
     T285,112$10,789 09/30/2019
Gofen & Glossberg LLC IL284,541$10,767 09/30/2019
     T284,541$10,767 09/30/2019
Buckhead Capital Management LLC283,480$10,727 09/30/2019
     T283,480$10,727 09/30/2019
Pennsylvania Trust Co283,290$10,720 09/30/2019
     T283,290$10,720 09/30/2019
Sadoff Investment Management LLC282,976$10,708 09/30/2019
     T282,976$10,708 09/30/2019
RPG Investment Advisory LLC281,682$10,659 09/30/2019
     T281,682$10,659 09/30/2019
Burleson & Company LLC281,886$10,638 09/30/2019
     T281,886$10,638 09/30/2019
Country Club Trust Company n.a.283,539$10,612 09/30/2019
     T283,539$10,612 09/30/2019
Meiji Yasuda Asset Management Co Ltd.279,800$10,588 09/30/2019
     T279,800$10,588 09/30/2019
North Star Investment Management Corp.279,309$10,569 09/30/2019
     T279,309$10,569 09/30/2019
Northwestern Mutual Investment Management Company LLC278,261$10,529 09/30/2019
     T278,261$10,529 09/30/2019
Sanders Morris Harris LLC276,215$10,301 09/30/2019
     T276,215$10,301 09/30/2019
Waters Parkerson & CO. LLC271,442$10,271 09/30/2019
     T271,442$10,271 09/30/2019
Beach Investment Counsel Inc. PA270,680$10,243 09/30/2019
     T270,680$10,243 09/30/2019
Boston Advisors LLC268,369$10,155 09/30/2019
     T268,369$10,155 09/30/2019
Hourglass Capital LLC267,534$10,123 09/30/2019
     T267,534$10,123 09/30/2019
SeaCrest Wealth Management LLC266,282$10,076 09/30/2019
     T266,282$10,076 09/30/2019
GW Henssler & Associates Ltd.266,177$10,072 09/30/2019
     T266,177$10,072 09/30/2019
Maryland Capital Management265,485$10,046 09/30/2019
     T265,485$10,046 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.264,351$10,003 09/30/2019
     T264,351$10,003 09/30/2019
Obermeyer Wood Investment Counsel Lllp263,685$9,978 09/30/2019
     T263,685$9,978 09/30/2019
Weatherly Asset Management L. P.262,100$9,918 09/30/2019
     T262,100$9,918 09/30/2019
Cohen Klingenstein LLC260,657$9,863 09/30/2019
     T260,657$9,863 09/30/2019
Townsquare Capital LLC249,812$9,848 09/30/2019
     T249,812$9,848 09/30/2019
Meeder Asset Management Inc.260,109$9,843 09/30/2019
     T260,109$9,843 09/30/2019
Leuthold Group LLC259,310$9,812 09/30/2019
     T259,310$9,812 09/30/2019
Woodmont Investment Counsel LLC257,526$9,745 09/30/2019
     T257,526$9,745 09/30/2019
Frontier Wealth Management LLC255,498$9,668 09/30/2019
     T255,498$9,668 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt254,338$9,624 09/30/2019
     T254,338$9,624 09/30/2019
Dodge & Cox253,151$9,579 09/30/2019
     T253,151$9,579 09/30/2019
Guardian Capital Advisors LP258,029$9,568 09/30/2019
     T258,029$9,568 09/30/2019
Zevin Asset Management LLC249,498$9,441 09/30/2019
     T249,498$9,441 09/30/2019
Amica Mutual Insurance Co.248,277$9,395 09/30/2019
     T248,277$9,395 09/30/2019
Game Creek Capital LP248,000$9,384 09/30/2019
     T248,000$9,384 09/30/2019
Granite Investment Advisors LLC247,554$9,367 09/30/2019
     T247,554$9,367 09/30/2019
Verity & Verity LLC251,662$9,324 09/30/2019
     T251,662$9,324 09/30/2019
Steigerwald Gordon & Koch Inc.244,582$9,255 09/30/2019
     T244,582$9,255 09/30/2019
Vestor Capital LLC276,111$9,252 06/30/2019
     T276,111$9,252 06/30/2019
Community Bank N.A.242,795$9,187 09/30/2019
     T242,795$9,187 09/30/2019
Bedell Frazier Investment Counseling LLC238,673$9,031 09/30/2019
     T238,673$9,031 09/30/2019
6 Meridian236,918$8,965 09/30/2019
     T236,918$8,965 09/30/2019
Whittier Trust Co. of Nevada Inc.236,564$8,952 09/30/2019
     T236,564$8,952 09/30/2019
Isthmus Partners LLC236,515$8,950 09/30/2019
     T236,515$8,950 09/30/2019
Advisory Services Network LLC266,733$8,937 09/30/2019
     T266,733$8,937 09/30/2019
Kanawha Capital Management LLC235,439$8,909 09/30/2019
     T235,439$8,909 09/30/2019
Prospera Financial Services Inc234,868$8,887 09/30/2019
     T234,868$8,887 09/30/2019
Green Square Asset Management LLC232,218$8,787 09/30/2019
     T232,218$8,787 09/30/2019
Keystone Financial Planning Inc.230,467$8,721 09/30/2019
     T230,467$8,721 09/30/2019
HAP Trading LLC $8,684 09/30/2019
     T186,414$7,054 09/30/2019
     Call711,900$2,282 09/30/2019
     Put581,300$652 09/30/2019
First Midwest Bank Trust Division229,243$8,674 09/30/2019
     T229,243$8,674 09/30/2019
James Investment Research Inc.228,690$8,653 09/30/2019
     T228,690$8,653 09/30/2019
GWM Advisors LLC227,017$8,649 09/30/2019
     T227,017$8,649 09/30/2019
Regal Investment Advisors LLC227,495$8,608 09/30/2019
     T227,495$8,608 09/30/2019
Cigna Investments Inc. New223,316$8,595 09/30/2019
     T223,316$8,595 09/30/2019
Allen Capital Group LLC231,364$8,572 09/30/2019
     T231,364$8,572 09/30/2019
Cetera Investment Advisers225,773$8,566 09/30/2019
     T225,773$8,566 09/30/2019
Farmers & Merchants Investments Inc.225,468$8,532 09/30/2019
     T225,468$8,532 09/30/2019
One Fin Capital Management LP225,000$8,514 09/30/2019
     T225,000$8,514 09/30/2019
Bartlett & Co. LLC223,418$8,454 09/30/2019
     T223,418$8,454 09/30/2019
Spearhead Capital Advisors LLC221,877$8,396 09/30/2019
     T221,877$8,396 09/30/2019
Palladium Partners LLC249,891$8,392 09/30/2019
     T249,891$8,392 09/30/2019
Windward Capital Management Co. CA220,857$8,357 09/30/2019
     T220,857$8,357 09/30/2019
North American Management Corp220,831$8,356 09/30/2019
     T220,831$8,356 09/30/2019
Strategic Advisors LLC220,391$8,340 09/30/2019
     T220,391$8,340 09/30/2019
Ally Financial Inc.220,000$8,325 09/30/2019
     T220,000$8,325 09/30/2019
Estabrook Capital Management219,028$8,288 09/30/2019
     T219,028$8,288 09/30/2019
First National Bank of Omaha218,511$8,268 09/30/2019
     T218,511$8,268 09/30/2019
Affinity Investment Advisors LLC218,409$8,265 09/30/2019
     T218,409$8,265 09/30/2019
Jacobs & Co. CA218,321$8,261 09/30/2019
     T218,321$8,261 09/30/2019
Cutler Investment Counsel LLC218,055$8,251 09/30/2019
     T218,055$8,251 09/30/2019
Weiss Multi Strategy Advisers LLC216,483$8,192 09/30/2019
     T216,483$8,192 09/30/2019
Convergence Investment Partners LLC216,382$8,188 09/30/2019
     T216,382$8,188 09/30/2019
Clifford Swan Investment Counsel LLC215,823$8,167 09/30/2019
     T215,823$8,167 09/30/2019
Meritage Portfolio Management215,770$8,165 09/30/2019
     T215,770$8,165 09/30/2019
Plimoth Trust Co. LLC211,662$8,010 09/30/2019
     T211,662$8,010 09/30/2019
Texas Yale Capital Corp.210,753$7,975 09/30/2019
     T210,753$7,975 09/30/2019
Greenwood Gearhart Inc.210,144$7,952 09/30/2019
     T210,144$7,952 09/30/2019
Viking Fund Management LLC210,000$7,946 09/30/2019
     T210,000$7,946 09/30/2019
Stone Ridge Asset Management LLC208,737$7,899 09/30/2019
     T208,737$7,899 09/30/2019
KCM Investment Advisors LLC208,573$7,892 09/30/2019
     T208,573$7,892 09/30/2019
Municipal Employees Retirement System of Michigan208,562$7,892 09/30/2019
     T208,562$7,892 09/30/2019
First American Bank $7,881 06/30/2019
     T205,229$6,878 06/30/2019
     CORPORATE BONDS967,000$1,003 06/30/2019
Forbes J M & Co. LLP207,866$7,866 09/30/2019
     T207,866$7,866 09/30/2019
Sawtooth Solutions LLC207,829$7,864 09/30/2019
     T207,829$7,864 09/30/2019
Advisor Partners LLC207,732$7,861 09/30/2019
     T207,732$7,861 09/30/2019
Crow Point Partners LLC210,000$7,860 09/30/2019
     T210,000$7,860 09/30/2019
Wellington Shields Capital Management LLC207,549$7,854 09/30/2019
     T207,549$7,854 09/30/2019
Advisors Management Group Inc. ADV205,444$7,774 09/30/2019
     T205,444$7,774 09/30/2019
First Financial Bank Trust Division204,746$7,747 09/30/2019
     T204,746$7,747 09/30/2019
Dupont Capital Management Corp204,680$7,745 09/30/2019
     T204,680$7,745 09/30/2019
Level Four Advisory Services LLC204,157$7,727 09/30/2019
     T204,157$7,727 09/30/2019
Mechanics Bank Trust Department203,732$7,709 09/30/2019
     T203,732$7,709 09/30/2019
Choate Investment Advisors203,517$7,701 09/30/2019
     T203,517$7,701 09/30/2019
Excalibur Management Corp202,709$7,671 09/30/2019
     T202,709$7,671 09/30/2019
Sheaff Brock Investment Advisors LLC202,611$7,667 09/30/2019
     T202,611$7,667 09/30/2019
Requisite Capital Management LLC202,000$7,644 09/30/2019
     T202,000$7,644 09/30/2019
Valeo Financial Advisors LLC200,998$7,606 09/30/2019
     T200,998$7,606 09/30/2019
Tower Bridge Advisors192,471$7,580 09/30/2019
     T192,471$7,580 09/30/2019
Vicus Capital200,049$7,570 09/30/2019
     T200,049$7,570 09/30/2019
TCF National Bank199,919$7,565 09/30/2019
     T199,919$7,565 09/30/2019
Ameritas Investment Partners Inc.199,559$7,550 09/30/2019
     T199,559$7,550 09/30/2019
Fulton Breakefield Broenniman LLC199,160$7,536 09/30/2019
     T199,160$7,536 09/30/2019
IFP Advisors Inc201,446$7,535 09/30/2019
     T201,446$7,535 09/30/2019
Alpha Omega Wealth Management LLC191,301$7,533 09/30/2019
     T191,301$7,533 09/30/2019
Benjamin F. Edwards & Company Inc.198,267$7,502 09/30/2019
     T198,267$7,502 09/30/2019
Delta Asset Management LLC TN197,407$7,470 09/30/2019
     T197,407$7,470 09/30/2019
Nelson Roberts Investment Advisors LLC196,965$7,453 09/30/2019
     T196,965$7,453 09/30/2019
Van ECK Associates Corp196,911$7,451 09/30/2019
     T196,911$7,451 09/30/2019
Private Wealth Partners LLC196,594$7,439 09/30/2019
     T196,594$7,439 09/30/2019
Credit Capital Investments LLC195,637$7,403 09/30/2019
     T195,637$7,403 09/30/2019
PARK CIRCLE Co194,825$7,372 09/30/2019
     T194,825$7,372 09/30/2019
Wright Investors Service Inc.193,715$7,331 09/30/2019
     T193,715$7,331 09/30/2019
Putnam FL Investment Management Co.193,531$7,323 09/30/2019
     T193,531$7,323 09/30/2019
Strategic Global Advisors LLC193,395$7,318 09/30/2019
     T193,395$7,318 09/30/2019
Ibex Wealth Advisors193,181$7,310 09/30/2019
     T193,181$7,310 09/30/2019
Richard Bernstein Advisors LLC192,457$7,282 09/30/2019
     T192,457$7,282 09/30/2019
Carnegie Capital Asset Management LLC216,775$7,264 06/30/2019
     T216,775$7,264 06/30/2019
Capital Management Corp VA191,780$7,257 09/30/2019
     T191,780$7,257 09/30/2019
SP Asset Management189,306$7,204 09/30/2019
     T189,306$7,204 09/30/2019
Palisade Asset Management LLC189,273$7,162 09/30/2019
     T189,273$7,162 09/30/2019
Carret Asset Management LLC188,699$7,140 09/30/2019
     T188,699$7,140 09/30/2019
Covington Capital Management188,463$7,131 09/30/2019
     T188,463$7,131 09/30/2019
Close Asset Management Ltd188,309$7,123 09/30/2019
     T188,309$7,123 09/30/2019
Wealthstreet Investment Advisors LLC186,771$7,108 09/30/2019
     T186,771$7,108 09/30/2019
Sumitomo Life Insurance Co.186,620$7,062 09/30/2019
     T186,620$7,062 09/30/2019
Brown Brothers Harriman & Co.185,637$7,025 09/30/2019
     T185,637$7,025 09/30/2019
Intersect Capital LLC185,385$7,015 09/30/2019
     T185,385$7,015 09/30/2019
Landscape Capital Management L.L.C.184,204$6,970 09/30/2019
     T184,204$6,970 09/30/2019
Biechele Royce Advisors183,930$6,960 09/30/2019
     T183,930$6,960 09/30/2019
Jupiter Asset Management Ltd.183,527$6,941 09/30/2019
     T183,527$6,941 09/30/2019
Miller Howard Investments Inc. NY182,705$6,914 09/30/2019
     T182,705$6,914 09/30/2019
Howe & Rusling Inc.182,224$6,895 09/30/2019
     T182,224$6,895 09/30/2019
Dowling & Yahnke LLC181,842$6,881 09/30/2019
     T181,842$6,881 09/30/2019
Bank OZK181,613$6,872 09/30/2019
     T181,613$6,872 09/30/2019
Linscomb & Williams Inc.181,506$6,868 09/30/2019
     T181,506$6,868 09/30/2019
Stockman Wealth Management Inc.181,481$6,867 09/30/2019
     T181,481$6,867 09/30/2019
Sand Hill Global Advisors LLC180,670$6,837 09/30/2019
     T180,670$6,837 09/30/2019
Avantax Advisory Services Inc.180,707$6,836 09/30/2019
     T180,707$6,836 09/30/2019
First Citizens Bank & Trust Co.180,581$6,833 09/30/2019
     T180,581$6,833 09/30/2019
Braun Stacey Associates Inc.179,922$6,808 09/30/2019
     T179,922$6,808 09/30/2019
Kempner Capital Management Inc.178,519$6,755 09/30/2019
     T178,519$6,755 09/30/2019
Wasatch Advisors Inc.177,045$6,699 09/30/2019
     T177,045$6,699 09/30/2019
Chemical Bank199,256$6,677 06/30/2019
     T199,256$6,677 06/30/2019
Stralem & Co. Inc.175,681$6,648 09/30/2019
     T175,681$6,648 09/30/2019
Summit X LLC174,696$6,612 09/30/2019
     T174,696$6,612 09/30/2019
Rench Wealth Management Inc.174,679$6,610 09/30/2019
     T174,679$6,610 09/30/2019
Laurel Wealth Advisors Inc.174,581$6,606 09/30/2019
     T174,581$6,606 09/30/2019
Boenning & Scattergood Inc.173,921$6,581 09/30/2019
     T173,921$6,581 09/30/2019
Hancock Whitney Corp173,599$6,569 09/30/2019
     T173,599$6,569 09/30/2019
Private Capital Advisors Inc.173,474$6,564 09/30/2019
     T173,474$6,564 09/30/2019
Prime Capital Investment Advisors LLC173,239$6,555 09/30/2019
     T173,239$6,555 09/30/2019
Brookstone Capital Management171,248$6,480 09/30/2019
     T171,248$6,480 09/30/2019
Gilman Hill Asset Management LLC170,704$6,459 09/30/2019
     T170,704$6,459 09/30/2019
Everence Capital Management Inc.170,445$6,450 09/30/2019
     T170,445$6,450 09/30/2019
Farmers Trust Co.169,920$6,430 09/30/2019
     T169,920$6,430 09/30/2019
Strategic Wealth Advisors Group LLC171,185$6,419 09/30/2019
     T171,185$6,419 09/30/2019
WealthPLAN Partners LLC163,215$6,391 09/30/2019
     T163,215$6,391 09/30/2019
BBVA USA Bancshares Inc.168,454$6,374 09/30/2019
     T168,454$6,374 09/30/2019
Biegel & Waller LLC168,414$6,373 09/30/2019
     T168,414$6,373 09/30/2019
Tufton Capital Management167,834$6,350 09/30/2019
     T167,834$6,350 09/30/2019
Guardian Investment Management167,659$6,344 09/30/2019
     T167,659$6,344 09/30/2019
Morgan Dempsey Capital Management LLC167,189$6,326 09/30/2019
     T167,189$6,326 09/30/2019
Atlantic Union Bankshares Corp167,074$6,323 09/30/2019
     T167,074$6,323 09/30/2019
Loudon Investment Management LLC166,341$6,294 09/30/2019
     T166,341$6,294 09/30/2019
Sonora Investment Management LLC166,177$6,288 09/30/2019
     T166,177$6,288 09/30/2019
Hennessy Advisors Inc.165,660$6,269 09/30/2019
     T165,660$6,269 09/30/2019
Bailard Inc.165,644$6,268 09/30/2019
     T165,644$6,268 09/30/2019
Lee Danner & Bass Inc.165,236$6,253 09/30/2019
     T165,236$6,253 09/30/2019
Two Sigma Securities LLC $6,232 09/30/2019
     Call431,900$16,343 09/30/2019
     Put267,200$10,111 09/30/2019
Cullinan Associates Inc.164,548$6,227 09/30/2019
     T164,548$6,227 09/30/2019
Schnieders Capital Management LLC164,473$6,224 09/30/2019
     T164,473$6,224 09/30/2019
IHT Wealth Management LLC163,072$6,217 09/30/2019
     T163,072$6,217 09/30/2019
Burney Co.164,209$6,214 09/30/2019
     T164,209$6,214 09/30/2019
Fulton Bank N.A.163,767$6,197 09/30/2019
     T163,767$6,197 09/30/2019
First American Trust FSB161,605$6,115 09/30/2019
     T161,605$6,115 09/30/2019
Lincoln National Corp159,727$6,044 09/30/2019
     T159,727$6,044 09/30/2019
OLD Point Trust & Financial Services N A159,602$6,040 09/30/2019
     T159,602$6,040 09/30/2019
Busey Wealth Management159,508$6,036 09/30/2019
     T159,508$6,036 09/30/2019
Bank of Hawaii159,352$6,030 09/30/2019
     T159,352$6,030 09/30/2019
Canandaigua National Bank & Trust Co.159,350$6,030 09/30/2019
     T159,350$6,030 09/30/2019
EP Wealth Advisors LLC159,366$6,030 09/30/2019
     T159,366$6,030 09/30/2019
Buckley Wealth Management LLC159,216$6,025 09/30/2019
     T159,216$6,025 09/30/2019
Honkamp Krueger Financial Services Inc.158,917$6,013 09/30/2019
     T158,917$6,013 09/30/2019
South State Corp158,581$6,000 09/30/2019
     T158,581$6,000 09/30/2019
Woodley Farra Manion Portfolio Management Inc.158,071$5,981 09/30/2019
     T158,071$5,981 09/30/2019
Opus Investment Management Inc.158,000$5,979 09/30/2019
     T158,000$5,979 09/30/2019
Gruss & Co. Inc.157,500$5,960 09/30/2019
     T157,500$5,960 09/30/2019
Mizuho Securities Co. Ltd.156,812$5,934 09/30/2019
     T156,812$5,934 09/30/2019
Sandy Spring Bank156,578$5,925 09/30/2019
     T156,578$5,925 09/30/2019
Mark Sheptoff Financial Planning LLC156,503$5,922 09/30/2019
     T156,503$5,922 09/30/2019
Argyle Capital Management Inc.155,664$5,890 09/30/2019
     T155,664$5,890 09/30/2019
Mid Atlantic Financial Management Inc. ADV155,255$5,875 09/30/2019
     T155,255$5,875 09/30/2019
Congress Park Capital LLC154,889$5,861 09/30/2019
     T154,889$5,861 09/30/2019
Signaturefd LLC154,740$5,855 09/30/2019
     T154,740$5,855 09/30/2019
Symons Capital Management Inc.154,117$5,832 09/30/2019
     T154,117$5,832 09/30/2019
Bessemer Group Inc.154,119$5,831 09/30/2019
     T154,119$5,831 09/30/2019
Susquehanna Fundamental Investments LLC154,100$5,831 09/30/2019
     T154,100$5,831 09/30/2019
Johnson Financial Group Inc.154,080$5,830 09/30/2019
     T154,080$5,830 09/30/2019
Haverford Trust Co.153,067$5,792 09/30/2019
     T153,067$5,792 09/30/2019
Hilltop Holdings Inc.152,834$5,783 09/30/2019
     T152,834$5,783 09/30/2019
Crossvault Capital Management LLC152,580$5,774 09/30/2019
     T152,580$5,774 09/30/2019
Osborn Williams & Donohoe LLC152,279$5,762 09/30/2019
     T152,279$5,762 09/30/2019
Bfsg LLC152,325$5,650 09/30/2019
     T152,325$5,650 09/30/2019
Zeke Capital Advisors LLC149,115$5,643 09/30/2019
     T149,115$5,643 09/30/2019
Massmutual Trust Co. FSB ADV148,801$5,631 09/30/2019
     T148,801$5,631 09/30/2019
Banque Pictet & Cie SA147,856$5,595 09/30/2019
     T147,856$5,595 09/30/2019
Beese Fulmer Investment Management Inc.147,627$5,586 09/30/2019
     T147,627$5,586 09/30/2019
Cornerstone Wealth Management LLC147,110$5,567 09/30/2019
     T147,110$5,567 09/30/2019
Miramar Capital LLC145,531$5,564 09/30/2019
     T145,531$5,564 09/30/2019
Salem Capital Management Inc.146,844$5,557 09/30/2019
     T146,844$5,557 09/30/2019
Buckingham Asset Management LLC146,759$5,553 09/30/2019
     T146,759$5,553 09/30/2019
Raab & Moskowitz Asset Management LLC146,190$5,531 09/30/2019
     T146,190$5,531 09/30/2019
WealthTrust Axiom LLC145,992$5,524 09/30/2019
     T145,992$5,524 09/30/2019
Cypress Capital Group145,546$5,508 09/30/2019
     T145,546$5,508 09/30/2019
Crestwood Advisors Group LLC145,439$5,503 09/30/2019
     T145,439$5,503 09/30/2019
Resource Management LLC144,788$5,478 09/30/2019
     T144,788$5,478 09/30/2019
M&R Capital Management Inc.144,409$5,460 09/30/2019
     T144,409$5,460 09/30/2019
Aull & Monroe Investment Management Corp144,033$5,450 09/30/2019
     T144,033$5,450 09/30/2019
Winthrop Partners WNY LLC143,921$5,446 09/30/2019
     T143,921$5,446 09/30/2019
Rockland Trust Co.145,854$5,424 09/30/2019
     T145,854$5,424 09/30/2019
BTC Capital Management Inc.142,933$5,407 09/30/2019
     T142,933$5,407 09/30/2019
DT Investment Partners LLC142,802$5,404 09/30/2019
     T142,802$5,404 09/30/2019
City Holding Co.142,797$5,403 09/30/2019
     T142,797$5,403 09/30/2019
Cambria Investment Management L.P.142,789$5,403 09/30/2019
     T142,789$5,403 09/30/2019
Arden Trust Co142,407$5,388 09/30/2019
     T142,407$5,388 09/30/2019
BRYN MAWR TRUST Co142,363$5,387 09/30/2019
     T142,363$5,387 09/30/2019
Kings Point Capital Management141,307$5,347 09/30/2019
     T141,307$5,347 09/30/2019
Beacon Financial Group142,721$5,342 09/30/2019
     T142,721$5,342 09/30/2019
Evanson Asset Management LLC141,046$5,337 09/30/2019
     T141,046$5,337 09/30/2019
1ST Source Bank140,670$5,323 09/30/2019
     T140,670$5,323 09/30/2019
Atria Investments LLC140,436$5,314 09/30/2019
     T140,436$5,314 09/30/2019
WBI Investments Inc.140,362$5,311 09/30/2019
     T140,362$5,311 09/30/2019
Segall Bryant & Hamill LLC138,715$5,251 09/30/2019
     T138,715$5,251 09/30/2019
Rathbone Brothers plc137,954$5,220 09/30/2019
     T137,954$5,220 09/30/2019
Riggs Asset Managment Co. Inc.137,824$5,215 09/30/2019
     T137,824$5,215 09/30/2019
S&CO Inc.136,583$5,168 09/30/2019
     T136,583$5,168 09/30/2019
Farmers National Bank154,144$5,165 06/30/2019
     T154,144$5,165 06/30/2019
Griffin Asset Management Inc.136,441$5,163 09/30/2019
     T136,441$5,163 09/30/2019
United Bank135,721$5,135 09/30/2019
     T135,721$5,135 09/30/2019
Nachman Norwood & Parrott Inc135,599$5,131 09/30/2019
     T135,599$5,131 09/30/2019
Corient Capital Partners LLC134,875$5,104 09/30/2019
     T134,875$5,104 09/30/2019
CAMG Solamere Management LLC134,529$5,094 09/30/2019
     T134,529$5,094 09/30/2019
NTV Asset Management LLC134,597$5,093 09/30/2019
     T134,597$5,093 09/30/2019
NorthRock Partners LLC134,092$5,074 09/30/2019
     T134,092$5,074 09/30/2019
Essex Financial Services Inc.133,636$5,057 09/30/2019
     T133,636$5,057 09/30/2019
Capital Analysts LLC133,424$5,048 09/30/2019
     T133,424$5,048 09/30/2019
Cornercap Investment Counsel Inc.133,333$5,045 09/30/2019
     T133,333$5,045 09/30/2019
Cognios Capital LLC133,263$5,041 09/30/2019
     T133,263$5,041 09/30/2019
Smith Moore & CO.133,184$5,040 09/30/2019
     T133,184$5,040 09/30/2019
Intrust Bank NA133,116$5,037 09/30/2019
     T133,116$5,037 09/30/2019
Northpointe Capital LLC132,738$5,023 09/30/2019
     T132,738$5,023 09/30/2019
Resources Investment Advisors LLC. $5,018 09/30/2019
     T132,594$5,018 09/30/2019
     Call4,000$0 09/30/2019
Bowling Portfolio Management LLC132,483$5,013 09/30/2019
     T132,483$5,013 09/30/2019
Twin Tree Management LP $5,010 09/30/2019
     Call748,500$28,323 09/30/2019
     Put616,100$23,313 09/30/2019
Beacon Investment Advisory Services Inc.132,173$5,001 09/30/2019
     T132,173$5,001 09/30/2019
Arbor Wealth Management LLC131,947$4,993 09/30/2019
     T131,947$4,993 09/30/2019
PFS Investments Inc.131,929$4,992 09/30/2019
     T131,929$4,992 09/30/2019
Hodges Capital Management Inc.131,891$4,991 09/30/2019
     T131,891$4,991 09/30/2019
Asset Planning Services Inc. LA ADV131,570$4,979 09/30/2019
     T131,570$4,979 09/30/2019
Stevens First Principles Investment Advisors147,628$4,947 06/30/2019
     T147,628$4,947 06/30/2019
Alerus Financial NA130,352$4,933 09/30/2019
     T130,352$4,933 09/30/2019
Duncker Streett & Co. Inc.129,846$4,914 09/30/2019
     T129,846$4,914 09/30/2019
Balasa Dinverno & Foltz LLC129,596$4,904 09/30/2019
     T129,596$4,904 09/30/2019
MainStreet Investment Advisors LLC129,606$4,904 09/30/2019
     T129,606$4,904 09/30/2019
JGP Wealth Management LLC132,234$4,903 09/30/2019
     T132,234$4,903 09/30/2019
IFG Advisory LLC129,205$4,889 09/30/2019
     T129,205$4,889 09/30/2019
Profund Advisors LLC129,130$4,886 09/30/2019
     T129,130$4,886 09/30/2019
Barings LLC129,105$4,885 09/30/2019
     T129,105$4,885 09/30/2019
Meiji Yasuda Life Insurance Co128,966$4,880 09/30/2019
     T128,966$4,880 09/30/2019
Seeyond128,891$4,877 09/30/2019
     T128,891$4,877 09/30/2019
GHP Investment Advisors Inc.128,869$4,876 09/30/2019
     T128,869$4,876 09/30/2019
Lumbard & Kellner LLC145,485$4,875 06/30/2019
     T145,485$4,875 06/30/2019
Hoylecohen LLC128,781$4,873 09/30/2019
     T128,781$4,873 09/30/2019
Blueshift Asset Management LLC128,580$4,865 09/30/2019
     T128,580$4,865 09/30/2019
Nicholas Company Inc.127,950$4,842 09/30/2019
     T127,950$4,842 09/30/2019
Bronfman E.L. Rothschild L.P.127,868$4,839 09/30/2019
     T127,868$4,839 09/30/2019
Garner Asset Management Corp127,245$4,815 09/30/2019
     T127,245$4,815 09/30/2019
Philadelphia Trust Co.127,037$4,807 09/30/2019
     T127,037$4,807 09/30/2019
Columbia Asset Management126,548$4,789 09/30/2019
     T126,548$4,789 09/30/2019
Stonebridge Capital Advisors LLC126,485$4,786 09/30/2019
     T126,485$4,786 09/30/2019
Parsons Capital Management Inc. RI126,191$4,775 09/30/2019
     T126,191$4,775 09/30/2019
Accurate Investment Solutions Inc.126,136$4,773 09/30/2019
     T126,136$4,773 09/30/2019
Xcel Wealth Management LLC125,611$4,753 09/30/2019
     T125,611$4,753 09/30/2019
Evercore Wealth Management LLC124,577$4,714 09/30/2019
     T124,577$4,714 09/30/2019
United Services Automobile Association124,103$4,696 09/30/2019
     T124,103$4,696 09/30/2019
Private Trust Co. NA124,098$4,695 09/30/2019
     T124,098$4,695 09/30/2019
Oakwood Capital Management LLC CA123,711$4,681 09/30/2019
     T123,711$4,681 09/30/2019
Tower Research Capital LLC TRC 123,559$4,676 09/30/2019
     T123,559$4,676 09/30/2019
GAM Holding AG123,419$4,670 09/30/2019
     T123,419$4,670 09/30/2019
First Merchants Corp123,273$4,665 09/30/2019
     T123,273$4,665 09/30/2019
Consolidated Investment Group LLC123,133$4,659 09/30/2019
     T123,133$4,659 09/30/2019
Exane Asset Management123,045$4,656 09/30/2019
     T123,045$4,656 09/30/2019
IBM Retirement Fund122,706$4,643 09/30/2019
     T122,706$4,643 09/30/2019
Western Wealth Management LLC121,888$4,618 09/30/2019
     T121,888$4,618 09/30/2019
Cubic Asset Management LLC121,148$4,584 09/30/2019
     T121,148$4,584 09/30/2019
Van Den Berg Management I Inc.121,092$4,582 09/30/2019
     T121,092$4,582 09/30/2019
Comerica Securities Inc.120,779$4,570 09/30/2019
     T120,779$4,570 09/30/2019
Conning Inc.120,725$4,568 09/30/2019
     T120,725$4,568 09/30/2019
Rudd International Inc.120,089$4,544 09/30/2019
     T120,089$4,544 09/30/2019
Waldron Private Wealth LLC119,987$4,540 09/30/2019
     T119,987$4,540 09/30/2019
Greenleaf Trust119,942$4,539 09/30/2019
     T119,942$4,539 09/30/2019
Schulhoff & Co. Inc.119,287$4,513 09/30/2019
     T119,287$4,513 09/30/2019
KMG Fiduciary Partners LLC119,183$4,510 09/30/2019
     T119,183$4,510 09/30/2019
Penserra Capital Management LLC119,010$4,502 09/30/2019
     T119,010$4,502 09/30/2019
Supplemental Annuity Collective Trust of NJ118,700$4,492 09/30/2019
     T118,700$4,492 09/30/2019
Cornell Pochily Investment Advisors Inc.118,420$4,481 09/30/2019
     T118,420$4,481 09/30/2019
Garland Capital Management Inc.118,041$4,467 09/30/2019
     T118,041$4,467 09/30/2019
Round Hill Asset Management117,766$4,455 09/30/2019
     T117,766$4,455 09/30/2019
NBT Bank N A NY117,623$4,450 09/30/2019
     T117,623$4,450 09/30/2019
Sawyer & Company Inc117,548$4,448 09/30/2019
     T117,548$4,448 09/30/2019
Hyman Charles D117,359$4,441 09/30/2019
     T117,359$4,441 09/30/2019
Roof Advisory Group Inc.132,372$4,435 06/30/2019
     T132,372$4,435 06/30/2019
Sequoia Financial Advisors LLC117,160$4,433 09/30/2019
     T117,160$4,433 09/30/2019
Princeton Capital Management LLC117,108$4,431 09/30/2019
     T117,108$4,431 09/30/2019
Edgemoor Investment Advisors Inc.117,087$4,431 09/30/2019
     T117,087$4,431 09/30/2019
Culbertson A N & Co. Inc.117,046$4,429 09/30/2019
     T117,046$4,429 09/30/2019
Charter Trust Co.116,750$4,418 09/30/2019
     T116,750$4,418 09/30/2019
MidWestOne Financial Group Inc.116,765$4,418 09/30/2019
     T116,765$4,418 09/30/2019
Corrado Advisors LLC116,450$4,406 09/30/2019
     T116,450$4,406 09/30/2019
Wells Trecaso Financial Group LLC $4,400 09/30/2019
     T116,239$4,398 09/30/2019
     Call1,000$2 09/30/2019
Andra AP fonden115,700$4,378 09/30/2019
     T115,700$4,378 09/30/2019
Murphy Capital Management Inc.115,676$4,377 09/30/2019
     T115,676$4,377 09/30/2019
Coldstream Capital Management Inc.115,613$4,374 09/30/2019
     T115,613$4,374 09/30/2019
Chicago Equity Partners LLC115,223$4,360 09/30/2019
     T115,223$4,360 09/30/2019
First National Trust Co115,073$4,355 09/30/2019
     T115,073$4,355 09/30/2019
HBK Sorce Advisory LLC114,996$4,351 09/30/2019
     T114,996$4,351 09/30/2019
Silvercrest Asset Management Group LLC114,480$4,332 09/30/2019
     T114,480$4,332 09/30/2019
Neville Rodie & Shaw Inc.114,438$4,330 09/30/2019
     T114,438$4,330 09/30/2019
Rowland & Co. Investment Counsel ADV113,797$4,312 09/30/2019
     T113,797$4,312 09/30/2019
Buckingham Capital Management Inc.113,862$4,309 09/30/2019
     T113,862$4,309 09/30/2019
Stamos Capital Partners L.P.113,000$4,276 09/30/2019
     T113,000$4,276 09/30/2019
Shelton Capital Management112,816$4,269 09/30/2019
     T112,816$4,269 09/30/2019
Cornerstone Wealth Group LLC112,809$4,269 09/30/2019
     T112,809$4,269 09/30/2019
Cutler Group LP $4,265 09/30/2019
     T112,815$4,268 09/30/2019
     Put16,700$3 09/30/2019
Bridge Creek Capital Management LLC112,514$4,258 09/30/2019
     T112,514$4,258 09/30/2019
Investment Management of Virginia LLC112,510$4,257 09/30/2019
     T112,510$4,257 09/30/2019
Avitas Wealth Management LLC112,492$4,257 09/30/2019
     T112,492$4,257 09/30/2019
Barrett Asset Management LLC111,680$4,226 09/30/2019
     T111,680$4,226 09/30/2019
Greenline Partners LLC111,645$4,225 09/30/2019
     T111,645$4,225 09/30/2019
Glenview Trust Co111,058$4,202 09/30/2019
     T111,058$4,202 09/30/2019
Oakbrook Investments LLC110,598$4,185 09/30/2019
     T110,598$4,185 09/30/2019
Coastline Trust Co110,360$4,176 09/30/2019
     T110,360$4,176 09/30/2019
Cerity Partners LLC110,366$4,176 09/30/2019
     T110,366$4,176 09/30/2019
Cleararc Capital Inc.110,066$4,165 09/30/2019
     T110,066$4,165 09/30/2019
Appleton Partners Inc. MA110,024$4,163 09/30/2019
     T110,024$4,163 09/30/2019
Hugh Johnson Advisors LLC123,910$4,152 06/30/2019
     T123,910$4,152 06/30/2019
Mutual Advisors LLC109,519$4,144 09/30/2019
     T109,519$4,144 09/30/2019
Stumpf Capital Management LLC109,625$4,137 09/30/2019
     T109,625$4,137 09/30/2019
NEXT Financial Group Inc109,104$4,128 09/30/2019
     T109,104$4,128 09/30/2019
Palisade Capital Management LLC NJ108,898$4,121 09/30/2019
     T108,898$4,121 09/30/2019
First Dallas Securities Inc.108,913$4,121 09/30/2019
     T108,913$4,121 09/30/2019
Bluefin Trading LLC $4,109 09/30/2019
     T107,673$4,074 09/30/2019
     Call109,600$101 09/30/2019
     Put261,900$66 09/30/2019
Clear Harbor Asset Management LLC108,421$4,103 09/30/2019
     T108,421$4,103 09/30/2019
United Capital Management of KS Inc.108,704$4,094 09/30/2019
     T108,704$4,094 09/30/2019
Forsta AP Fonden107,800$4,079 09/30/2019
     T107,800$4,079 09/30/2019
Mcmillion Capital Management Inc.107,650$4,073 09/30/2019
     T107,650$4,073 09/30/2019
Northstar Wealth Partners LLC107,597$4,071 09/30/2019
     T107,597$4,071 09/30/2019
Albion Financial Group UT106,776$4,040 09/30/2019
     T106,776$4,040 09/30/2019
OLD National Bancorp IN106,656$4,036 09/30/2019
     T106,656$4,036 09/30/2019
Baugh & Associates LLC106,219$4,019 09/30/2019
     T106,219$4,019 09/30/2019
FDx Advisors Inc.105,994$4,011 09/30/2019
     T105,994$4,011 09/30/2019
TrinityPoint Wealth LLC103,056$4,008 09/30/2019
     T103,056$4,008 09/30/2019
Roman Butler Fullerton & Co.2,457$3,997 09/30/2019
     T2,457$3,997 09/30/2019
Capital Fund Management S.A. $3,996 09/30/2019
     Call540,800$20,464 09/30/2019
     Put435,200$16,468 09/30/2019
Pineno Levin & Ford Asset Management Inc.105,538$3,994 09/30/2019
     T105,538$3,994 09/30/2019
Pittenger & Anderson Inc.105,533$3,993 09/30/2019
     T105,533$3,993 09/30/2019
Keudell Morrison Wealth Management105,388$3,988 09/30/2019
     T105,388$3,988 09/30/2019
Penobscot Investment Management Company Inc.105,187$3,980 09/30/2019
     T105,187$3,980 09/30/2019
Holderness Investments Co.105,077$3,976 09/30/2019
     T105,077$3,976 09/30/2019
First Hawaiian Bank104,759$3,964 09/30/2019
     T104,759$3,964 09/30/2019
Leavell Investment Management Inc.104,698$3,962 09/30/2019
     T104,698$3,962 09/30/2019
First Bank & Trust104,576$3,957 09/30/2019
     T104,576$3,957 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX104,428$3,952 09/30/2019
     T104,428$3,952 09/30/2019
Zions Bancorporation N.A.104,449$3,952 09/30/2019
     T104,449$3,952 09/30/2019
Court Place Advisors LLC104,195$3,943 09/30/2019
     T104,195$3,943 09/30/2019
Wealth Advisors of Tampa Bay LLC104,000$3,935 09/30/2019
     T104,000$3,935 09/30/2019
Sound View Wealth Advisors Group LLC103,709$3,924 09/30/2019
     T103,709$3,924 09/30/2019
HRT Financial LLC $3,920 09/30/2019
     PUT103,600$3,920 09/30/2019
Financial Advocates Investment Management103,287$3,910 09/30/2019
     T103,287$3,910 09/30/2019
Hamilton Wealth LLC103,301$3,909 09/30/2019
     T103,301$3,909 09/30/2019
Meridian Investment Counsel Inc.103,093$3,901 09/30/2019
     T103,093$3,901 09/30/2019
Annex Advisory Services LLC102,934$3,895 09/30/2019
     T102,934$3,895 09/30/2019
Carroll Financial Associates Inc.102,767$3,888 09/30/2019
     T102,767$3,888 09/30/2019
Cardan Capital Partners LLC102,716$3,887 09/30/2019
     T102,716$3,887 09/30/2019
Kovack Advisors Inc. $3,880 09/30/2019
     T102,545$3,880 09/30/2019
     Put1$0 09/30/2019
Bridgeworth LLC102,130$3,865 09/30/2019
     T102,130$3,865 09/30/2019
Walleye Trading LLC $3,854 09/30/2019
     Call143,837$5,443 09/30/2019
     Put41,991$1,589 09/30/2019
United Fire Group Inc.101,660$3,847 09/30/2019
     T101,660$3,847 09/30/2019
Ramsay Stattman Vela & Price Inc.101,593$3,844 09/30/2019
     T101,593$3,844 09/30/2019
Regent Investment Management LLC101,591$3,844 09/30/2019
     T101,591$3,844 09/30/2019
Hardy Reed LLC101,291$3,833 09/30/2019
     T101,291$3,833 09/30/2019
Rampart Investment Management Company LLC100,835$3,816 09/30/2019
     T100,835$3,816 09/30/2019
Monarch Capital Management Inc.100,489$3,803 09/30/2019
     T100,489$3,803 09/30/2019
PVG Asset Management Corp100,449$3,801 09/30/2019
     T100,449$3,801 09/30/2019
Hamilton Point Investment Advisors LLC100,438$3,801 09/30/2019
     T100,438$3,801 09/30/2019
Biondo Investment Advisors LLC100,297$3,795 09/30/2019
     T100,297$3,795 09/30/2019
Flagship Harbor Advisors LLC99,595$3,768 09/30/2019
     T99,595$3,768 09/30/2019
Connable Office Inc.99,488$3,765 09/30/2019
     T99,488$3,765 09/30/2019
Optimum Investment Advisors99,500$3,765 09/30/2019
     T99,500$3,765 09/30/2019
Paradigm Asset Management Co. LLC99,050$3,748 09/30/2019
     T99,050$3,748 09/30/2019
Kavar Capital Partners LLC98,981$3,745 09/30/2019
     T98,981$3,745 09/30/2019
Keystone Financial Group98,850$3,740 09/30/2019
     T98,850$3,740 09/30/2019
Boys Arnold & Co. Inc.99,864$3,738 09/30/2019
     T99,864$3,738 09/30/2019
Aldebaran Financial Inc.99,800$3,734 09/30/2019
     T99,800$3,734 09/30/2019
Iowa State Bank98,616$3,732 09/30/2019
     T98,616$3,732 09/30/2019
Institutional & Family Asset Management LLC98,621$3,732 09/30/2019
     T98,621$3,732 09/30/2019
Enterprise Trust & Investment Co98,400$3,723 09/30/2019
     T98,400$3,723 09/30/2019
CHICAGO TRUST Co NA98,293$3,719 09/30/2019
     T98,293$3,719 09/30/2019
Lakeview Capital Partners LLC98,201$3,716 09/30/2019
     T98,201$3,716 09/30/2019
Compton Capital Management Inc. RI98,178$3,715 09/30/2019
     T98,178$3,715 09/30/2019
Arete Wealth Advisors LLC98,010$3,708 09/30/2019
     T98,010$3,708 09/30/2019
Eliot Finkel Investment Counsel LLC97,822$3,702 09/30/2019
     T97,822$3,702 09/30/2019
NJ State Employees Deferred Compensation Plan97,689$3,697 09/30/2019
     T97,689$3,697 09/30/2019
Spinnaker Trust97,470$3,687 09/30/2019
     T97,470$3,687 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC97,277$3,681 09/30/2019
     T97,277$3,681 09/30/2019
Peloton Wealth Strategists97,075$3,673 09/30/2019
     T97,075$3,673 09/30/2019
Willingdon Wealth Management96,855$3,665 09/30/2019
     T96,855$3,665 09/30/2019
Cutter & CO Brokerage Inc.96,830$3,664 09/30/2019
     T96,830$3,664 09/30/2019
Vontobel Swiss Wealth Advisors AG96,707$3,659 09/30/2019
     T96,707$3,659 09/30/2019
Westchester Capital Management LLC96,595$3,655 09/30/2019
     T96,595$3,655 09/30/2019
Means Investment CO. Inc.93,430$3,633 09/30/2019
     T93,430$3,633 09/30/2019
SOL Capital Management CO95,882$3,628 09/30/2019
     T95,882$3,628 09/30/2019
AdvisorNet Financial Inc95,882$3,628 09/30/2019
     T95,882$3,628 09/30/2019
HM Payson & Co.95,730$3,622 09/30/2019
     T95,730$3,622 09/30/2019
Vanguard Capital Wealth Advisors95,664$3,620 09/30/2019
     T95,664$3,620 09/30/2019
Wilkins Investment Counsel Inc.95,630$3,619 09/30/2019
     T95,630$3,619 09/30/2019
GFS Advisors LLC95,505$3,614 09/30/2019
     T95,505$3,614 09/30/2019
ST Germain D J Co. Inc.95,344$3,608 09/30/2019
     T95,344$3,608 09/30/2019
Kepos Capital LP95,000$3,595 09/30/2019
     T95,000$3,595 09/30/2019
Sage Capital Advisors llc94,559$3,578 09/30/2019
     T94,559$3,578 09/30/2019
Hallmark Capital Management Inc.94,319$3,569 09/30/2019
     T94,319$3,569 09/30/2019
Geneva Partners LLC93,628$3,543 09/30/2019
     T93,628$3,543 09/30/2019
BancorpSouth Bank93,274$3,530 09/30/2019
     T93,274$3,530 09/30/2019
Park Avenue Securities LLC93,273$3,529 09/30/2019
     T93,273$3,529 09/30/2019
Assetmark Inc.93,220$3,527 09/30/2019
     T93,220$3,527 09/30/2019
Employers Holdings Inc.93,183$3,526 09/30/2019
     T93,183$3,526 09/30/2019
United Asset Strategies Inc.93,060$3,521 09/30/2019
     T93,060$3,521 09/30/2019
Hanson & Doremus Investment Management92,866$3,514 09/30/2019
     T92,866$3,514 09/30/2019
First City Capital Management Inc.92,807$3,512 09/30/2019
     T92,807$3,512 09/30/2019
Dean Investment Associates LLC92,455$3,498 09/30/2019
     T92,455$3,498 09/30/2019
We Are One Seven LLC92,008$3,482 09/30/2019
     T92,008$3,482 09/30/2019
Security National Trust Co.91,881$3,477 09/30/2019
     T91,881$3,477 09/30/2019
Private Wealth Advisors Inc.91,157$3,449 09/30/2019
     T91,157$3,449 09/30/2019
Dynamic Advisor Solutions LLC91,119$3,448 09/30/2019
     T91,119$3,448 09/30/2019
Webster Bank N. A.90,754$3,434 09/30/2019
     T90,754$3,434 09/30/2019
Lipe & Dalton90,736$3,433 09/30/2019
     T90,736$3,433 09/30/2019
Telemus Capital LLC90,551$3,426 09/30/2019
     T90,551$3,426 09/30/2019
Claraphi Advisory Network LLC90,279$3,416 09/30/2019
     T90,279$3,416 09/30/2019
Fisher Asset Management LLC90,074$3,408 09/30/2019
     T90,074$3,408 09/30/2019
Moloney Securities Asset Management LLC89,346$3,381 09/30/2019
     T89,346$3,381 09/30/2019
Independence Bank of Kentucky89,117$3,372 09/30/2019
     T89,117$3,372 09/30/2019
Wealth Enhancement Advisory Services LLC89,486$3,362 09/30/2019
     T89,486$3,362 09/30/2019
Martin Capital Partners LLC99,693$3,341 06/30/2019
     T99,693$3,341 06/30/2019
Bell Bank88,277$3,340 09/30/2019
     T88,277$3,340 09/30/2019
Global Wealth Management Investment Advisory Inc.87,994$3,330 09/30/2019
     T87,994$3,330 09/30/2019
Douglass Winthrop Advisors LLC87,985$3,329 09/30/2019
     T87,985$3,329 09/30/2019
Parallel Advisors LLC87,729$3,320 09/30/2019
     T87,729$3,320 09/30/2019
Diligent Investors LLC87,593$3,315 09/30/2019
     T87,593$3,315 09/30/2019
Quadrant Private Wealth Management LLC87,519$3,312 09/30/2019
     T87,519$3,312 09/30/2019
Boyer & Corporon Wealth Management LLC87,412$3,308 09/30/2019
     T87,412$3,308 09/30/2019
Selway Asset Management86,926$3,289 09/30/2019
     T86,926$3,289 09/30/2019
American Assets Investment Management LLC86,466$3,272 09/30/2019
     T86,466$3,272 09/30/2019
Peoples Financial Services CORP.86,434$3,271 09/30/2019
     T86,434$3,271 09/30/2019
ACG Wealth $3,264 09/30/2019
     T86,371$3,268 09/30/2019
     Put100$4 09/30/2019
Edge Wealth Management LLC85,995$3,254 09/30/2019
     T85,995$3,254 09/30/2019
Oxbow Advisors LLC85,966$3,253 09/30/2019
     T85,966$3,253 09/30/2019
Ausdal Financial Partners Inc.85,809$3,247 09/30/2019
     T85,809$3,247 09/30/2019
Pettyjohn Wood & White Inc.85,346$3,229 09/30/2019
     T85,346$3,229 09/30/2019
FinTrust Capital Advisors LLC85,334$3,229 09/30/2019
     T85,334$3,229 09/30/2019
Hall Laurie J Trustee85,096$3,220 09/30/2019
     T85,096$3,220 09/30/2019
Hayek Kallen Investment Management85,011$3,217 09/30/2019
     T85,011$3,217 09/30/2019
Charter Research & Investment Group Inc.84,952$3,215 09/30/2019
     T84,952$3,215 09/30/2019
Thomasville National Bank84,690$3,205 09/30/2019
     T84,690$3,205 09/30/2019
Benedict Financial Advisors Inc.84,528$3,199 09/30/2019
     T84,528$3,199 09/30/2019
Coastal Investment Advisors Inc.83,926$3,196 09/30/2019
     T83,926$3,196 09/30/2019
KAMES CAPITAL plc84,476$3,195 09/30/2019
     T84,476$3,195 09/30/2019
First National Bank & Trust Co. of Newtown84,170$3,185 09/30/2019
     T84,170$3,185 09/30/2019
Altium Wealth Management LLC83,598$3,163 09/30/2019
     T83,598$3,163 09/30/2019
Pictet North America Advisors SA83,356$3,154 09/30/2019
     T83,356$3,154 09/30/2019
Orleans Capital Management Corp LA83,316$3,153 09/30/2019
     T83,316$3,153 09/30/2019
Cadence Capital Management LLC83,281$3,151 09/30/2019
     T83,281$3,151 09/30/2019
Stellar Capital Management LLC83,276$3,151 09/30/2019
     T83,276$3,151 09/30/2019
AR Asset Management Inc.83,138$3,146 09/30/2019
     T83,138$3,146 09/30/2019
AGF Investments LLC83,132$3,146 09/30/2019
     T83,132$3,146 09/30/2019
Calton & Associates Inc.83,028$3,142 09/30/2019
     T83,028$3,142 09/30/2019
Glenview State Bank Trust DEPT.82,794$3,133 09/30/2019
     T82,794$3,133 09/30/2019
Jacobi Capital Management LLC83,663$3,133 09/30/2019
     T83,663$3,133 09/30/2019
Shulman DeMeo Asset Management LLC82,538$3,123 09/30/2019
     T82,538$3,123 09/30/2019
Exane Derivatives82,511$3,122 09/30/2019
     T82,511$3,122 09/30/2019
Winmill & CO. Inc.82,500$3,121 09/30/2019
     T82,500$3,121 09/30/2019
Harwood Advisory Group LLC82,337$3,116 09/30/2019
     T82,337$3,116 09/30/2019
Trust Co. of Toledo NA OH82,296$3,114 09/30/2019
     T82,296$3,114 09/30/2019
Wheatland Advisors Inc.82,301$3,114 09/30/2019
     T82,301$3,114 09/30/2019
Costello Asset Management INC81,742$3,093 09/30/2019
     T81,742$3,093 09/30/2019
Cape Cod Five Cents Savings Bank81,651$3,090 09/30/2019
     T81,651$3,090 09/30/2019
Personal Resources Investment & Strategic Management Inc.81,664$3,090 09/30/2019
     T81,664$3,090 09/30/2019
Vestmark Advisory Solutions Inc.81,740$3,088 09/30/2019
     T81,740$3,088 09/30/2019
Girard Partners LTD.81,363$3,078 09/30/2019
     T81,363$3,078 09/30/2019
Lombard Odier Asset Management USA Corp81,000$3,065 09/30/2019
     T81,000$3,065 09/30/2019
Winslow Asset Management Inc.80,940$3,063 09/30/2019
     T80,940$3,063 09/30/2019
One Capital Management LLC80,752$3,056 09/30/2019
     T80,752$3,056 09/30/2019
Oak Asset Management LLC80,435$3,044 09/30/2019
     T80,435$3,044 09/30/2019
Butensky & Cohen Financial Security Inc.80,255$3,037 09/30/2019
     T80,255$3,037 09/30/2019
Armor Investment Advisors LLC80,108$3,031 09/30/2019
     T80,108$3,031 09/30/2019
Tradition Asset Management LLC79,979$3,026 09/30/2019
     T79,979$3,026 09/30/2019
Boston Common Asset Management LLC79,955$3,025 09/30/2019
     T79,955$3,025 09/30/2019
Signature Wealth Management Group79,920$3,024 09/30/2019
     T79,920$3,024 09/30/2019
Integrated Wealth Concepts LLC79,621$3,013 09/30/2019
     T79,621$3,013 09/30/2019
BTR Capital Management Inc.79,566$3,011 09/30/2019
     T79,566$3,011 09/30/2019
Courier Capital LLC80,949$3,010 09/30/2019
     T80,949$3,010 09/30/2019
Inlet Private Wealth LLC79,351$3,003 09/30/2019
     T79,351$3,003 09/30/2019
Burns J W & Co. Inc. NY79,080$2,992 09/30/2019
     T79,080$2,992 09/30/2019
Worldquant Millennium Advisors LLC78,623$2,975 09/30/2019
     T78,623$2,975 09/30/2019
Capital Investment Advisory Services LLC78,198$2,959 09/30/2019
     T78,198$2,959 09/30/2019
Bath Savings Trust Co78,117$2,956 09/30/2019
     T78,117$2,956 09/30/2019
ARGI Investment Services LLC78,123$2,956 09/30/2019
     T78,123$2,956 09/30/2019
Laurel Wealth Advisors LLC77,894$2,948 09/30/2019
     T77,894$2,948 09/30/2019
Hengehold Capital Management LLC77,827$2,945 09/30/2019
     T77,827$2,945 09/30/2019
Bainco International Investors77,661$2,939 09/30/2019
     T77,661$2,939 09/30/2019
Searle & CO.77,634$2,938 09/30/2019
     T77,634$2,938 09/30/2019
Narwhal Capital Management77,525$2,934 09/30/2019
     T77,525$2,934 09/30/2019
Sky Investment Group LLC77,369$2,928 09/30/2019
     T77,369$2,928 09/30/2019
Bragg Financial Advisors Inc77,312$2,926 09/30/2019
     T77,312$2,926 09/30/2019
Mathes Company Inc.77,261$2,924 09/30/2019
     T77,261$2,924 09/30/2019
Wills Financial Group Inc.76,774$2,905 09/30/2019
     T76,774$2,905 09/30/2019
Checchi Capital Advisers LLC76,434$2,892 09/30/2019
     T76,434$2,892 09/30/2019
Alexandria Capital LLC $2,887 09/30/2019
     T76,313$2,888 09/30/2019
     Put600$1 09/30/2019
Lynch & Associates IN76,263$2,886 09/30/2019
     T76,263$2,886 09/30/2019
Trinity Legacy Partners LLC76,972$2,884 09/30/2019
     T76,972$2,884 09/30/2019
Jones Financial Companies Lllp76,128$2,880 09/30/2019
     T76,128$2,880 09/30/2019
Kwmg LLC75,747$2,866 09/30/2019
     T75,747$2,866 09/30/2019
Lombard Odier Asset Management Europe Ltd75,638$2,862 09/30/2019
     T75,638$2,862 09/30/2019
Founders Capital Management75,327$2,850 09/30/2019
     T75,327$2,850 09/30/2019
Segantii Capital Management Ltd75,000$2,838 09/30/2019
     T75,000$2,838 09/30/2019
Adell Harriman & Carpenter Inc.74,621$2,824 09/30/2019
     T74,621$2,824 09/30/2019
Quadrant Capital Management LLC74,559$2,821 09/30/2019
     T74,559$2,821 09/30/2019
Actinver Wealth Management Inc.74,541$2,821 09/30/2019
     T74,541$2,821 09/30/2019
Mogy Joel R Investment Counsel Inc.74,264$2,810 09/30/2019
     T74,264$2,810 09/30/2019
Wendell David Associates Inc.74,131$2,805 09/30/2019
     T74,131$2,805 09/30/2019
Beaton Management Co. Inc.73,922$2,797 09/30/2019
     T73,922$2,797 09/30/2019
Lowe Brockenbrough & Co. Inc.83,415$2,795 06/30/2019
     T83,415$2,795 06/30/2019
Lombard Odier Asset Management Switzerland SA73,797$2,792 09/30/2019
     T73,797$2,792 09/30/2019
Patriot Financial Group Insurance Agency LLC73,764$2,791 09/30/2019
     T73,764$2,791 09/30/2019
Eqis Capital Management Inc.73,559$2,783 09/30/2019
     T73,559$2,783 09/30/2019
Kovitz Investment Group Partners LLC73,539$2,783 09/30/2019
     T73,539$2,783 09/30/2019
BBR Partners LLC73,328$2,775 09/30/2019
     T73,328$2,775 09/30/2019
Chesley Taft & Associates LLC73,226$2,771 09/30/2019
     T73,226$2,771 09/30/2019
Chicago Capital LLC73,099$2,766 09/30/2019
     T73,099$2,766 09/30/2019
Naples Global Advisors LLC73,062$2,765 09/30/2019
     T73,062$2,765 09/30/2019
Midas Management Corp82,500$2,764 06/30/2019
     T82,500$2,764 06/30/2019
Lido Advisors LLC72,970$2,761 09/30/2019
     T72,970$2,761 09/30/2019
Roundview Capital LLC72,431$2,741 09/30/2019
     T72,431$2,741 09/30/2019
Truewealth LLC72,175$2,731 09/30/2019
     T72,175$2,731 09/30/2019
Brooks Moore & Associates Inc.72,119$2,729 09/30/2019
     T72,119$2,729 09/30/2019
Merit Financial Group LLC81,442$2,729 06/30/2019
     T81,442$2,729 06/30/2019
X Square Capital LLC71,970$2,723 09/30/2019
     T71,970$2,723 09/30/2019
Hammer Asset Management LLC71,973$2,723 09/30/2019
     T71,973$2,723 09/30/2019
Savant Capital LLC71,891$2,720 09/30/2019
     T71,891$2,720 09/30/2019
Edmp Inc.71,646$2,715 09/30/2019
     T71,646$2,715 09/30/2019
Ledyard National Bank71,480$2,704 09/30/2019
     T71,480$2,704 09/30/2019
Pacific Center for Financial Services71,445$2,703 09/30/2019
     T71,445$2,703 09/30/2019
Legacy Capital Partners Inc.71,236$2,696 09/30/2019
     T71,236$2,696 09/30/2019
Golub Group LLC71,157$2,693 09/30/2019
     T71,157$2,693 09/30/2019
Enterprise Financial Services Corp70,917$2,683 09/30/2019
     T70,917$2,683 09/30/2019
Gantzert Investment Co. LLC ADV70,775$2,678 09/30/2019
     T70,775$2,678 09/30/2019
Signet Investment Advisory Group Inc.70,750$2,677 09/30/2019
     T70,750$2,677 09/30/2019
Beacon Harbor Wealth Advisors Inc.70,225$2,662 09/30/2019
     T70,225$2,662 09/30/2019
Grandview Asset Management LLC70,863$2,651 09/30/2019
     T70,863$2,651 09/30/2019
Brick & Kyle Associates68,751$2,646 09/30/2019
     T68,751$2,646 09/30/2019
FormulaFolio Investments LLC69,881$2,644 09/30/2019
     T69,881$2,644 09/30/2019
M Holdings Securities Inc.69,539$2,631 09/30/2019
     T69,539$2,631 09/30/2019
Good Life Advisors LLC69,499$2,631 09/30/2019
     T69,499$2,631 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA69,496$2,630 09/30/2019
     T69,496$2,630 09/30/2019
Truvestments Capital LLC69,497$2,630 09/30/2019
     T69,497$2,630 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO69,412$2,627 09/30/2019
     T69,412$2,627 09/30/2019
Sound Income Strategies LLC68,965$2,610 09/30/2019
     T68,965$2,610 09/30/2019
Guyasuta Investment Advisors Inc.68,895$2,607 09/30/2019
     T68,895$2,607 09/30/2019
Cambridge Trust Co.68,852$2,605 09/30/2019
     T68,852$2,605 09/30/2019
Green Square Capital LLC68,580$2,595 09/30/2019
     T68,580$2,595 09/30/2019
Balter Liquid Alternatives LLC77,222$2,588 06/30/2019
     T77,222$2,588 06/30/2019
Fagan Associates Inc.68,351$2,586 09/30/2019
     T68,351$2,586 09/30/2019
Cito Capital Group LLC68,200$2,581 09/30/2019
     T68,200$2,581 09/30/2019
Delek Group Ltd.78,657$2,575 06/30/2019
     T78,657$2,575 06/30/2019
Paradigm Financial Partners LLC69,471$2,574 09/30/2019
     T69,471$2,574 09/30/2019
Bahl & Gaynor Inc.67,823$2,566 09/30/2019
     T67,823$2,566 09/30/2019
ProVise Management Group LLC67,676$2,561 09/30/2019
     T67,676$2,561 09/30/2019
Perkins Coie Trust Co67,474$2,553 09/30/2019
     T67,474$2,553 09/30/2019
Vident Investment Advisory LLC67,385$2,549 09/30/2019
     T67,385$2,549 09/30/2019
Phoenix Holdings Ltd.71,350$2,548 09/30/2019
     T71,350$2,548 09/30/2019
Cresset Asset Management LLC67,190$2,542 09/30/2019
     T67,190$2,542 09/30/2019
Rehmann Capital Advisory Group75,834$2,541 06/30/2019
     T75,834$2,541 06/30/2019
Mycio Wealth Partners LLC66,979$2,534 09/30/2019
     T66,979$2,534 09/30/2019
Bank of The West66,684$2,523 09/30/2019
     T66,684$2,523 09/30/2019
Sigma Investment Counselors Inc.66,614$2,521 09/30/2019
     T66,614$2,521 09/30/2019
Camarda Financial Advisors LLC66,608$2,520 09/30/2019
     T66,608$2,520 09/30/2019
Townsend & Associates Inc67,002$2,511 09/30/2019
     T67,002$2,511 09/30/2019
Delta Financial Advisors LLC66,203$2,505 09/30/2019
     T66,203$2,505 09/30/2019
Shilanski & Associates Inc.66,180$2,504 09/30/2019
     T66,180$2,504 09/30/2019
D L Carlson Investment Group Inc.66,069$2,500 09/30/2019
     T66,069$2,500 09/30/2019
Perpetual Ltd66,041$2,499 09/30/2019
     T66,041$2,499 09/30/2019
Hall Capital Management Co. Inc.65,852$2,492 09/30/2019
     T65,852$2,492 09/30/2019
PHH Investments Ltd.65,808$2,490 09/30/2019
     T65,808$2,490 09/30/2019
Grove Bank & Trust65,806$2,490 09/30/2019
     T65,806$2,490 09/30/2019
Nicholas Hoffman & Company LLC.65,723$2,487 09/30/2019
     T65,723$2,487 09/30/2019
Radnor Capital Management LLC65,714$2,487 09/30/2019
     T65,714$2,487 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC65,161$2,466 09/30/2019
     T65,161$2,466 09/30/2019
Fairfield Bush & CO.65,072$2,462 09/30/2019
     T65,072$2,462 09/30/2019
Boston Family Office LLC64,857$2,454 09/30/2019
     T64,857$2,454 09/30/2019
Ipswich Investment Management Co. Inc.64,859$2,454 09/30/2019
     T64,859$2,454 09/30/2019
FLC Capital Advisors64,460$2,439 09/30/2019
     T64,460$2,439 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV64,202$2,429 09/30/2019
     T64,202$2,429 09/30/2019
Nvwm LLC64,191$2,429 09/30/2019
     T64,191$2,429 09/30/2019
Monument Capital Management64,184$2,429 09/30/2019
     T64,184$2,429 09/30/2019
New Jersey Better Educational Savings Trust64,000$2,422 09/30/2019
     T64,000$2,422 09/30/2019
AGF Investments America Inc.63,967$2,421 09/30/2019
     T63,967$2,421 09/30/2019
Lavaca Capital LLC63,837$2,416 09/30/2019
     T63,837$2,416 09/30/2019
W.E. Donoghue & Co. LLC63,683$2,410 09/30/2019
     T63,683$2,410 09/30/2019
Fiduciary Group LLC63,637$2,408 09/30/2019
     T63,637$2,408 09/30/2019
RFG Advisory LLC63,586$2,406 09/30/2019
     T63,586$2,406 09/30/2019
HighTower Trust Services LTA63,417$2,400 09/30/2019
     T63,417$2,400 09/30/2019
B. Riley Wealth Management Inc.63,340$2,397 09/30/2019
     T63,340$2,397 09/30/2019
Ropes Wealth Advisors LLC62,930$2,381 09/30/2019
     T62,930$2,381 09/30/2019
Wealthcare Advisory Partners LLC62,882$2,379 09/30/2019
     T62,882$2,379 09/30/2019
E&G Advisors LP62,843$2,378 09/30/2019
     T62,843$2,378 09/30/2019
Salem Investment Counselors Inc.62,748$2,374 09/30/2019
     T62,748$2,374 09/30/2019
Karpas Strategies LLC62,581$2,368 09/30/2019
     T62,581$2,368 09/30/2019
Premier Asset Management LLC62,390$2,361 09/30/2019
     T62,390$2,361 09/30/2019
Spears Abacus Advisors LLC62,406$2,361 09/30/2019
     T62,406$2,361 09/30/2019
Deane Retirement Strategies Inc.61,935$2,344 09/30/2019
     T61,935$2,344 09/30/2019
Drexel Morgan & Co.61,809$2,339 09/30/2019
     T61,809$2,339 09/30/2019
Rikoon Group LLC61,777$2,338 09/30/2019
     T61,777$2,338 09/30/2019
Parsec Financial Management Inc.61,740$2,336 09/30/2019
     T61,740$2,336 09/30/2019
Bellecapital International Ltd.61,681$2,334 09/30/2019
     T61,681$2,334 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH61,436$2,325 09/30/2019
     T61,436$2,325 09/30/2019
Prio Wealth Limited Partnership61,402$2,323 09/30/2019
     T61,402$2,323 09/30/2019
Rodgers Brothers Inc.61,339$2,321 09/30/2019
     T61,339$2,321 09/30/2019
Winslow Evans & Crocker Inc.61,164$2,316 09/30/2019
     T61,164$2,316 09/30/2019
Pinkerton Retirement Specialists LLC60,728$2,298 09/30/2019
     T60,728$2,298 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV60,694$2,297 09/30/2019
     T60,694$2,297 09/30/2019
Hudson Valley Investment Advisors Inc. ADV60,684$2,296 09/30/2019
     T60,684$2,296 09/30/2019
LaFleur & Godfrey LLC60,622$2,294 09/30/2019
     T60,622$2,294 09/30/2019
TCI Wealth Advisors Inc.60,541$2,291 09/30/2019
     T60,541$2,291 09/30/2019
Gables Capital Management Inc.60,534$2,290 09/30/2019
     T60,534$2,290 09/30/2019
NewSquare Capital LLC60,386$2,285 09/30/2019
     T60,386$2,285 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.60,253$2,280 09/30/2019
     T60,253$2,280 09/30/2019
Point View Wealth Management Inc.60,116$2,275 09/30/2019
     T60,116$2,275 09/30/2019
Marco Investment Management LLC59,950$2,269 09/30/2019
     T59,950$2,269 09/30/2019
Wesleyan Assurance Society60,000$2,269 09/30/2019
     T60,000$2,269 09/30/2019
Wealthsource Partners LLC59,778$2,262 09/30/2019
     T59,778$2,262 09/30/2019
Providence Wealth Advisors LLC59,337$2,245 09/30/2019
     T59,337$2,245 09/30/2019
Archford Capital Strategies LLC59,273$2,243 09/30/2019
     T59,273$2,243 09/30/2019
HBW Advisory Services LLC59,549$2,239 09/30/2019
     T59,549$2,239 09/30/2019
Joel Isaacson & Co. LLC59,032$2,234 09/30/2019
     T59,032$2,234 09/30/2019
Abbot Financial Management Inc. $2,231 09/30/2019
     T55,461$2,099 09/30/2019
     Call3,700$132 09/30/2019
Lucas Capital Management58,435$2,211 09/30/2019
     T58,435$2,211 09/30/2019
Concentric Wealth Management LLC58,401$2,210 09/30/2019
     T58,401$2,210 09/30/2019
LeJeune Puetz Investment Counsel LLC58,396$2,210 09/30/2019
     T58,396$2,210 09/30/2019
Patton Fund Management Inc.58,264$2,205 09/30/2019
     T58,264$2,205 09/30/2019
Seelaus Asset Management LLC58,232$2,204 09/30/2019
     T58,232$2,204 09/30/2019
SevenBridge Financial Group LLC58,178$2,201 09/30/2019
     T58,178$2,201 09/30/2019
Boston Trust Walden Corp57,882$2,190 09/30/2019
     T57,882$2,190 09/30/2019
Strategic Blueprint LLC57,875$2,190 09/30/2019
     T57,875$2,190 09/30/2019
Nwam LLC57,843$2,189 09/30/2019
     T57,843$2,189 09/30/2019
Horan Capital Advisors LLC.57,769$2,186 09/30/2019
     T57,769$2,186 09/30/2019
West Branch Capital LLC57,747$2,185 09/30/2019
     T57,747$2,185 09/30/2019
Forte Capital LLC ADV57,643$2,181 09/30/2019
     T57,643$2,181 09/30/2019
Mainstay Capital Management LLC ADV57,365$2,169 09/30/2019
     T57,365$2,169 09/30/2019
Pacific Wealth Strategies Group Inc.57,325$2,169 09/30/2019
     T57,325$2,169 09/30/2019
Ashfield Capital Partners LLC57,179$2,164 09/30/2019
     T57,179$2,164 09/30/2019
Ironwood Investment Counsel LLC57,169$2,163 09/30/2019
     T57,169$2,163 09/30/2019
180 Wealth Advisors LLC57,411$2,158 09/30/2019
     T57,411$2,158 09/30/2019
Cribstone Capital Management LLC64,091$2,148 06/30/2019
     T64,091$2,148 06/30/2019
Csenge Advisory Group56,586$2,141 09/30/2019
     T56,586$2,141 09/30/2019
White Pine Capital LLC56,559$2,140 09/30/2019
     T56,559$2,140 09/30/2019
Centaurus Financial Inc.56,257$2,129 09/30/2019
     T56,257$2,129 09/30/2019
Adirondack Trust Co.56,215$2,127 09/30/2019
     T56,215$2,127 09/30/2019
Guild Investment Management Inc.56,190$2,126 09/30/2019
     T56,190$2,126 09/30/2019
First Command Bank56,161$2,125 09/30/2019
     T56,161$2,125 09/30/2019
First Command Financial Services Inc.56,161$2,125 09/30/2019
     T56,161$2,125 09/30/2019
RBA Wealth Management LLC56,166$2,125 09/30/2019
     T56,166$2,125 09/30/2019
Pitcairn Co.56,101$2,123 09/30/2019
     T56,101$2,123 09/30/2019
Home Federal Bank of Tennessee55,866$2,114 09/30/2019
     T55,866$2,114 09/30/2019
TRUE Private Wealth Advisors55,764$2,110 09/30/2019
     T55,764$2,110 09/30/2019
Signet Financial Management LLC53,552$2,108 09/30/2019
     T53,552$2,108 09/30/2019
Marble Harbor Investment Counsel LLC55,067$2,084 09/30/2019
     T55,067$2,084 09/30/2019
American National Registered Investment Advisor Inc.55,084$2,084 09/30/2019
     T55,084$2,084 09/30/2019
Washington Capital Management Inc.54,967$2,080 09/30/2019
     T54,967$2,080 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors54,932$2,079 09/30/2019
     T54,932$2,079 09/30/2019
Squarepoint Ops LLC54,892$2,077 09/30/2019
     T54,892$2,077 09/30/2019
Quadrant Capital Group LLC55,204$2,069 09/30/2019
     T55,204$2,069 09/30/2019
Nicolet Advisory Services LLC54,632$2,067 09/30/2019
     T54,632$2,067 09/30/2019
V Wealth Advisors LLC54,423$2,059 09/30/2019
     T54,423$2,059 09/30/2019
Kistler Tiffany Companies LLC54,153$2,049 09/30/2019
     T54,153$2,049 09/30/2019
Mascoma Wealth Management LLC61,017$2,045 06/30/2019
     T61,017$2,045 06/30/2019
Brighton Jones LLC54,021$2,044 09/30/2019
     T54,021$2,044 09/30/2019
Blackhawk Capital Partners LLC.53,975$2,042 09/30/2019
     T53,975$2,042 09/30/2019
Reynders McVeigh Capital Management LLC53,932$2,041 09/30/2019
     T53,932$2,041 09/30/2019
Windsor Group LTD54,762$2,031 09/30/2019
     T54,762$2,031 09/30/2019
Cordatus Wealth Management LLC53,133$2,011 09/30/2019
     T53,133$2,011 09/30/2019
Summit Financial Group Inc.53,045$2,007 09/30/2019
     T53,045$2,007 09/30/2019
Mirador Capital Partners LP52,989$2,005 09/30/2019
     T52,989$2,005 09/30/2019
Cadence Bank NA52,887$2,000 09/30/2019
     T52,887$2,000 09/30/2019
Dorsey & Whitney Trust CO LLC52,816$2,000 09/30/2019
     T52,816$2,000 09/30/2019
Wealth Alliance Advisory Group LLC52,951$1,990 09/30/2019
     T52,951$1,990 09/30/2019
Bangor Savings Bank52,492$1,986 09/30/2019
     T52,492$1,986 09/30/2019
Hudock Capital Group LLC52,334$1,980 09/30/2019
     T52,334$1,980 09/30/2019
Wrapmanager Inc.52,303$1,979 09/30/2019
     T52,303$1,979 09/30/2019
CSS LLC IL51,930$1,965 09/30/2019
     T51,930$1,965 09/30/2019
Day & Ennis LLC51,917$1,965 09/30/2019
     T51,917$1,965 09/30/2019
Verde Servicos Internacionais S.A.51,913$1,964 09/30/2019
     T51,913$1,964 09/30/2019
Private Capital Group LLC51,463$1,947 09/30/2019
     T51,463$1,947 09/30/2019
Cowen AND Company LLC $1,937 09/30/2019
     T40,996$1,552 09/30/2019
     Call100,000$385 09/30/2019
First Foundation Advisors51,166$1,936 09/30/2019
     T51,166$1,936 09/30/2019
Fiera Capital Corp51,157$1,936 09/30/2019
     T51,157$1,936 09/30/2019
Institute for Wealth Management LLC.50,855$1,924 09/30/2019
     T50,855$1,924 09/30/2019
Clarius Group LLC50,832$1,923 09/30/2019
     T50,832$1,923 09/30/2019
Roanoke Asset Management Corp NY50,797$1,922 09/30/2019
     T50,797$1,922 09/30/2019
Financial Architects Inc $1,919 09/30/2019
     T47,703$1,805 09/30/2019
     Call3,000$114 09/30/2019
RKL Wealth Management LLC50,441$1,916 09/30/2019
     T50,441$1,916 09/30/2019
Dakota Wealth Management50,497$1,911 09/30/2019
     T50,497$1,911 09/30/2019
MONECO Advisors LLC50,427$1,908 09/30/2019
     T50,427$1,908 09/30/2019
Intercontinental Wealth Advisors LLC50,353$1,905 09/30/2019
     T50,353$1,905 09/30/2019
Sun Life Financial INC50,237$1,901 09/30/2019
     T50,237$1,901 09/30/2019
Cohen Capital Management Inc.50,156$1,898 09/30/2019
     T50,156$1,898 09/30/2019
Marathon Trading Investment Management LLC $1,892 09/30/2019
     Call50,000$1,892 09/30/2019
Iat Reinsurance Co. LTD.50,000$1,892 09/30/2019
     T50,000$1,892 09/30/2019
CAPROCK Group Inc.49,926$1,889 09/30/2019
     T49,926$1,889 09/30/2019
Brown Advisory Securities LLC49,824$1,888 09/30/2019
     T49,824$1,888 09/30/2019
Lodestar Investment Counsel LLC IL56,205$1,883 06/30/2019
     T56,205$1,883 06/30/2019
Jackson Hole Capital Partners LLC49,651$1,879 09/30/2019
     T49,651$1,879 09/30/2019
Domani Wealth LLC49,541$1,875 09/30/2019
     T49,541$1,875 09/30/2019
First Commonwealth Financial Corp PA49,503$1,873 09/30/2019
     T49,503$1,873 09/30/2019
Biltmore Family Office LLC49,313$1,866 09/30/2019
     T49,313$1,866 09/30/2019
Terril Brothers Inc.49,200$1,862 09/30/2019
     T49,200$1,862 09/30/2019
Washington Trust Bank49,199$1,862 09/30/2019
     T49,199$1,862 09/30/2019
Horrell Capital Management Inc.49,151$1,860 09/30/2019
     T49,151$1,860 09/30/2019
MBM Wealth Consultants LLC49,153$1,860 09/30/2019
     T49,153$1,860 09/30/2019
First Quadrant L P CA49,129$1,859 09/30/2019
     T49,129$1,859 09/30/2019
Smithfield Trust Co.49,100$1,857 09/30/2019
     T49,100$1,857 09/30/2019
Fred Alger Management LLC48,978$1,853 09/30/2019
     T48,978$1,853 09/30/2019
Private Vista LLC48,861$1,850 09/30/2019
     T48,861$1,850 09/30/2019
Lake Street Financial LLC48,783$1,846 09/30/2019
     T48,783$1,846 09/30/2019
Northwest Bancshares Inc.48,474$1,834 09/30/2019
     T48,474$1,834 09/30/2019
McKinley Carter Wealth Services Inc.48,478$1,834 09/30/2019
     T48,478$1,834 09/30/2019
Birmingham Capital Management Co. Inc. AL48,440$1,833 09/30/2019
     T48,440$1,833 09/30/2019
Providence Capital Advisors LLC48,420$1,832 09/30/2019
     T48,420$1,832 09/30/2019
Davis R M Inc.48,182$1,823 09/30/2019
     T48,182$1,823 09/30/2019
Ameritas Investment Corp48,012$1,822 09/30/2019
     T48,012$1,822 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.48,128$1,822 09/30/2019
     T48,128$1,822 09/30/2019
Capital City Trust Co. FL48,113$1,821 09/30/2019
     T48,113$1,821 09/30/2019
Cambridge Advisors Inc.47,877$1,812 09/30/2019
     T47,877$1,812 09/30/2019
Graves Light Private Wealth Management Inc.46,971$1,808 09/30/2019
     T46,971$1,808 09/30/2019
Todd Asset Management LLC47,639$1,803 09/30/2019
     T47,639$1,803 09/30/2019
Bourne Lent Asset Management Inc.47,567$1,800 09/30/2019
     T47,567$1,800 09/30/2019
Ativo Capital Management LLC47,486$1,797 09/30/2019
     T47,486$1,797 09/30/2019
Bowen Hanes & Co. Inc.47,316$1,790 09/30/2019
     T47,316$1,790 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 47,290$1,789 09/30/2019
     T47,290$1,789 09/30/2019
Oak Grove Capital LLC46,800$1,771 09/30/2019
     T46,800$1,771 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC47,302$1,770 09/30/2019
     T47,302$1,770 09/30/2019
Pacitti Group Inc.46,606$1,764 09/30/2019
     T46,606$1,764 09/30/2019
Shepherd Financial Partners LLC52,628$1,764 06/30/2019
     T52,628$1,764 06/30/2019
Evergreen Capital Management LLC46,320$1,753 09/30/2019
     T46,320$1,753 09/30/2019
River Wealth Advisors LLC46,158$1,747 09/30/2019
     T46,158$1,747 09/30/2019
Allred Capital Management LLC46,604$1,743 09/30/2019
     T46,604$1,743 09/30/2019
Surevest Inc.46,030$1,742 09/30/2019
     T46,030$1,742 09/30/2019
New Potomac Partners LLC45,841$1,735 09/30/2019
     T45,841$1,735 09/30/2019
Peninsula Asset Management Inc.45,770$1,732 09/30/2019
     T45,770$1,732 09/30/2019
Bradley Foster & Sargent Inc. CT45,659$1,728 09/30/2019
     T45,659$1,728 09/30/2019
Roof Eidam & Maycock ADV45,623$1,726 09/30/2019
     T45,623$1,726 09/30/2019
Northstar Asset Management LLC45,431$1,719 09/30/2019
     T45,431$1,719 09/30/2019
Qtron Investments LLC45,378$1,717 09/30/2019
     T45,378$1,717 09/30/2019
Foothills Asset Management Ltd.45,309$1,714 09/30/2019
     T45,309$1,714 09/30/2019
CenturyLink Investment Management Co45,083$1,706 09/30/2019
     T45,083$1,706 09/30/2019
Wintrust Investments LLC45,059$1,705 09/30/2019
     T45,059$1,705 09/30/2019
Capital Wealth Planning LLC46,308$1,705 09/30/2019
     T46,308$1,705 09/30/2019
Abner Herrman & Brock LLC44,775$1,694 09/30/2019
     T44,775$1,694 09/30/2019
Old Port Advisors45,141$1,693 09/30/2019
     T45,141$1,693 09/30/2019
Foster & Motley Inc.44,668$1,690 09/30/2019
     T44,668$1,690 09/30/2019
S. R. Schill & Associates44,659$1,690 09/30/2019
     T44,659$1,690 09/30/2019
Ballentine Partners LLC44,647$1,689 09/30/2019
     T44,647$1,689 09/30/2019
Wunderlich Capital Managemnt44,617$1,688 09/30/2019
     T44,617$1,688 09/30/2019
Carmichael Hill & Associates Inc.44,501$1,684 09/30/2019
     T44,501$1,684 09/30/2019
Patton Albertson Miller Group LLC44,465$1,683 09/30/2019
     T44,465$1,683 09/30/2019
Mckinley Capital Management LLC Delaware44,410$1,680 09/30/2019
     T44,410$1,680 09/30/2019
Gagnon Securities LLC44,302$1,676 09/30/2019
     T44,302$1,676 09/30/2019
Foundations Investment Advisors LLC45,071$1,676 09/30/2019
     T45,071$1,676 09/30/2019
Perkins Capital Management Inc.44,062$1,667 09/30/2019
     T44,062$1,667 09/30/2019
Curbstone Financial Management Corp44,062$1,667 09/30/2019
     T44,062$1,667 09/30/2019
Bridges Investment Management Inc.43,989$1,665 09/30/2019
     T43,989$1,665 09/30/2019
Inscription Capital LLC43,896$1,661 09/30/2019
     T43,896$1,661 09/30/2019
Whitener Capital Management Inc.43,734$1,654 09/30/2019
     T43,734$1,654 09/30/2019
Woodstock Corp43,595$1,650 09/30/2019
     T43,595$1,650 09/30/2019
Intellectus Partners LLC43,604$1,650 09/30/2019
     T43,604$1,650 09/30/2019
SeaBridge Investment Advisors LLC43,572$1,649 09/30/2019
     T43,572$1,649 09/30/2019
Beck Mack & Oliver LLC43,535$1,647 09/30/2019
     T43,535$1,647 09/30/2019
Intl Fcstone Inc.43,346$1,640 09/30/2019
     T43,346$1,640 09/30/2019
Exencial Wealth Advisors LLC43,289$1,638 09/30/2019
     T43,289$1,638 09/30/2019
Private Portfolio Partners LLC43,288$1,638 09/30/2019
     T43,288$1,638 09/30/2019
Mairs & Power INC43,101$1,631 09/30/2019
     T43,101$1,631 09/30/2019
Athena Capital Advisors LLC42,834$1,621 09/30/2019
     T42,834$1,621 09/30/2019
CWA Asset Management Group LLC42,880$1,617 09/30/2019
     T42,880$1,617 09/30/2019
Cedar Brook Financial Partners LLC42,575$1,611 09/30/2019
     T42,575$1,611 09/30/2019
Symmetry Partners LLC42,491$1,608 09/30/2019
     T42,491$1,608 09/30/2019
Trillium Asset Management LLC42,409$1,605 09/30/2019
     T42,409$1,605 09/30/2019
Eads & Heald Wealth Management42,316$1,601 09/30/2019
     T42,316$1,601 09/30/2019
CSat Investment Advisory L.P.42,272$1,599 09/30/2019
     T42,272$1,599 09/30/2019
Montag A & Associates Inc.42,198$1,597 09/30/2019
     T42,198$1,597 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives42,165$1,596 09/30/2019
     T42,165$1,596 09/30/2019
NorthCoast Asset Management LLC42,099$1,593 09/30/2019
     T42,099$1,593 09/30/2019
Focused Wealth Management Inc42,046$1,591 09/30/2019
     T42,046$1,591 09/30/2019
Windsor Capital Management LLC42,022$1,590 09/30/2019
     T42,022$1,590 09/30/2019
Trustcore Financial Services LLC41,954$1,588 09/30/2019
     T41,954$1,588 09/30/2019
Oarsman Capital Inc.41,895$1,585 09/30/2019
     T41,895$1,585 09/30/2019
Unison Advisors LLC41,759$1,580 09/30/2019
     T41,759$1,580 09/30/2019
Essex Savings Bank41,660$1,576 09/30/2019
     T41,660$1,576 09/30/2019
Essex Investment Management Co. LLC41,555$1,572 09/30/2019
     T41,555$1,572 09/30/2019
Sheets Smith Wealth Management41,437$1,568 09/30/2019
     T41,437$1,568 09/30/2019
Mandatum Life Insurance Co Ltd41,302$1,563 09/30/2019
     T41,302$1,563 09/30/2019
First National Bank of South Miami44,156$1,556 09/30/2019
     T44,156$1,556 09/30/2019
Manning & Napier Group LLC41,021$1,551 09/30/2019
     T41,021$1,551 09/30/2019
Occidental Asset Management LLC40,917$1,548 09/30/2019
     T40,917$1,548 09/30/2019
Berkeley Capital Partners LLC40,769$1,543 09/30/2019
     T40,769$1,543 09/30/2019
Stanley Laman Group Ltd.40,743$1,542 09/30/2019
     T40,743$1,542 09/30/2019
Altfest L J & Co. Inc.40,575$1,535 09/30/2019
     T40,575$1,535 09/30/2019
National Investment Services Inc. WI40,273$1,524 09/30/2019
     T40,273$1,524 09/30/2019
Thoroughbred Financial Services LLC40,286$1,524 09/30/2019
     T40,286$1,524 09/30/2019
Atlas Brown Inc.40,264$1,524 09/30/2019
     T40,264$1,524 09/30/2019
Spirit of America Management Corp NY40,214$1,522 09/30/2019
     T40,214$1,522 09/30/2019
Baker Chad R40,000$1,514 09/30/2019
     T40,000$1,514 09/30/2019
First Heartland Consultants Inc.39,995$1,513 09/30/2019
     T39,995$1,513 09/30/2019
Bank of Stockton39,939$1,511 09/30/2019
     T39,939$1,511 09/30/2019
Little House Capital LLC39,908$1,510 09/30/2019
     T39,908$1,510 09/30/2019
Silvant Capital Management LLC39,859$1,508 09/30/2019
     T39,859$1,508 09/30/2019
Strategic Financial Group LLC39,823$1,507 09/30/2019
     T39,823$1,507 09/30/2019
Cypress Wealth Services LLC39,792$1,506 09/30/2019
     T39,792$1,506 09/30/2019
Sather Financial Group Inc39,479$1,493 09/30/2019
     T39,479$1,493 09/30/2019
Probity Advisors Inc.39,464$1,493 09/30/2019
     T39,464$1,493 09/30/2019
Investors Research Corp39,451$1,493 09/30/2019
     T39,451$1,493 09/30/2019
Advisory Alpha LLC40,209$1,490 09/30/2019
     T40,209$1,490 09/30/2019
Great Valley Advisor Group Inc.39,437$1,490 09/30/2019
     T39,437$1,490 09/30/2019
VisionPoint Advisory Group LLC39,688$1,489 09/30/2019
     T39,688$1,489 09/30/2019
Venturi Wealth Management LLC39,315$1,488 09/30/2019
     T39,315$1,488 09/30/2019
Jackson Grant Investment Advisers Inc.44,391$1,488 06/30/2019
     T44,391$1,488 06/30/2019
Private Harbour Investment Management & Counsel LLC39,303$1,487 09/30/2019
     T39,303$1,487 09/30/2019
OmniStar Financial Group Inc.39,119$1,480 09/30/2019
     T39,119$1,480 09/30/2019
Carlson Capital Management39,083$1,479 09/30/2019
     T39,083$1,479 09/30/2019
Auxier Asset Management39,037$1,477 09/30/2019
     T39,037$1,477 09/30/2019
Moneta Group Investment Advisors LLC39,033$1,477 09/30/2019
     T39,033$1,477 09/30/2019
Barber Financial Group Inc.38,963$1,474 09/30/2019
     T38,963$1,474 09/30/2019
Moseley Investment Management Inc.38,935$1,473 09/30/2019
     T38,935$1,473 09/30/2019
Wagner Bowman Management Corp38,937$1,473 09/30/2019
     T38,937$1,473 09/30/2019
Plancorp LLC38,854$1,470 09/30/2019
     T38,854$1,470 09/30/2019