HoldingsChannel.com
Funds Holding TMO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.30,670,985$9,007,455 06/30/2019
     TMO30,670,985$9,007,455 06/30/2019
BlackRock Inc.27,643,905$8,118,461 06/30/2019
     TMO27,643,905$8,118,461 06/30/2019
Massachusetts Financial Services Co. MA17,313,039$5,084,493 06/30/2019
     TMO17,313,039$5,084,493 06/30/2019
Price T Rowe Associates Inc. MD17,139,325$5,033,477 06/30/2019
     TMO17,139,325$5,033,477 06/30/2019
State Street Corp16,238,789$4,772,066 06/30/2019
     TMO16,238,789$4,772,066 06/30/2019
Capital World Investors15,613,098$4,585,255 06/30/2019
     TMO15,613,098$4,585,255 06/30/2019
Capital Research Global Investors12,860,635$3,776,911 06/30/2019
     TMO12,860,635$3,776,911 06/30/2019
FMR LLC12,446,688$3,655,343 06/30/2019
     TMO12,446,688$3,655,343 06/30/2019
Wellington Management Group LLP8,447,625$2,480,900 06/30/2019
     TMO8,447,625$2,480,900 06/30/2019
Bank of America Corp DE $2,008,396 06/30/2019
     TMO6,830,819$2,006,076 06/30/2019
     Call62,400$18,325 06/30/2019
     Put54,500$16,005 06/30/2019
JPMorgan Chase & Co. $1,609,536 06/30/2019
     TMO5,483,104$1,610,770 06/30/2019
     Put40,900$12,015 06/30/2019
     Call36,700$10,781 06/30/2019
Geode Capital Management LLC5,300,169$1,553,713 06/30/2019
     TMO5,300,169$1,553,713 06/30/2019
Primecap Management Co. CA4,970,156$1,459,635 06/30/2019
     TMO4,970,156$1,459,635 06/30/2019
Northern Trust Corp4,427,117$1,300,156 06/30/2019
     TMO4,427,117$1,300,156 06/30/2019
Morgan Stanley4,150,623$1,218,954 06/30/2019
     TMO4,150,623$1,218,954 06/30/2019
Bank of New York Mellon Corp3,559,667$1,045,404 06/30/2019
     TMO3,559,667$1,045,404 06/30/2019
UBS Group AG $1,019,786 06/30/2019
     TMO3,507,138$1,029,977 06/30/2019
     Put34,700$10,191 06/30/2019
Clearbridge Investments LLC3,127,364$918,444 06/30/2019
     TMO3,127,364$918,444 06/30/2019
Janus Henderson Group PLC2,986,916$877,186 06/30/2019
     TMO2,986,916$877,186 06/30/2019
Wells Fargo & Company MN $856,483 06/30/2019
     TMO2,912,883$855,455 06/30/2019
     Call34,900$1,032 06/30/2019
     Put200$4 06/30/2019
Pictet Asset Management Ltd.2,794,363$820,649 06/30/2019
     TMO2,794,363$820,649 06/30/2019
Veritas Asset Management LLP2,721,627$799,287 06/30/2019
     TMO2,721,627$799,287 06/30/2019
Dimensional Fund Advisors LP2,634,241$773,636 06/30/2019
     TMO2,634,241$773,636 06/30/2019
Capital International Investors2,542,572$746,703 06/30/2019
     TMO2,542,572$746,703 06/30/2019
Legal & General Group Plc2,441,869$717,102 06/30/2019
     TMO2,441,869$717,102 06/30/2019
Baillie Gifford & Co.2,355,179$691,669 06/30/2019
     TMO2,355,179$691,669 06/30/2019
Generation Investment Management LLP2,268,131$666,105 06/30/2019
     TMO2,268,131$666,105 06/30/2019
Royal Bank of Canada $664,525 06/30/2019
     TMO2,303,659$676,537 06/30/2019
     Put40,900$12,012 06/30/2019
Brown Advisory Inc.2,185,056$641,707 06/30/2019
     TMO2,185,056$641,707 06/30/2019
Goldman Sachs Group Inc. $636,554 06/30/2019
     TMO2,159,210$634,116 06/30/2019
     Call20,900$6,138 06/30/2019
     Put12,600$3,700 06/30/2019
C WorldWide Group Holding A S2,147,387$630,645 06/30/2019
     TMO2,147,387$630,645 06/30/2019
Invesco Ltd.2,133,626$626,602 06/30/2019
     TMO2,133,626$626,602 06/30/2019
UBS Asset Management Americas Inc.2,123,765$623,707 06/30/2019
     TMO2,123,765$623,707 06/30/2019
AQR Capital Management LLC2,141,471$621,561 06/30/2019
     TMO2,141,471$621,561 06/30/2019
Nuveen Asset Management LLC1,928,966$566,498 06/30/2019
     TMO1,928,966$566,498 06/30/2019
Lazard Asset Management LLC1,923,698$564,950 06/30/2019
     TMO1,923,698$564,950 06/30/2019
Charles Schwab Investment Management Inc.1,796,759$527,673 06/30/2019
     TMO1,796,759$527,673 06/30/2019
Amundi Pioneer Asset Management Inc.1,793,609$526,747 06/30/2019
     TMO1,793,609$526,747 06/30/2019
The Manufacturers Life Insurance Company 1,757,944$516,272 06/30/2019
     TMO1,757,944$516,272 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,673,779$491,555 06/30/2019
     TMO1,673,779$491,555 06/30/2019
Deutsche Bank AG1,504,384$441,800 06/30/2019
     TMO1,504,384$441,800 06/30/2019
Temasek Holdings Private Ltd1,503,087$441,427 06/30/2019
     TMO1,503,087$441,427 06/30/2019
Ameriprise Financial Inc.1,491,596$437,651 06/30/2019
     TMO1,491,596$437,651 06/30/2019
Investec Asset Management LTD1,468,772$431,349 06/30/2019
     TMO1,468,772$431,349 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,340,661$393,721 06/30/2019
     TMO1,340,661$393,721 06/30/2019
Swiss National Bank1,300,832$382,028 06/30/2019
     TMO1,300,832$382,028 06/30/2019
King Luther Capital Management Corp1,296,836$380,855 06/30/2019
     TMO1,296,836$380,855 06/30/2019
Allianz Asset Management GmbH $353,265 06/30/2019
     TMO1,277,592$375,203 06/30/2019
     Put111,100$32,628 06/30/2019
     Call36,400$10,690 06/30/2019
Parametric Portfolio Associates LLC1,165,853$342,388 06/30/2019
     TMO1,165,853$342,388 06/30/2019
New York State Common Retirement Fund1,159,791$340,607 06/30/2019
     TMO1,159,791$340,607 06/30/2019
Prudential Financial Inc.1,122,271$329,588 06/30/2019
     TMO1,122,271$329,588 06/30/2019
Marshall Wace LLP1,081,081$317,491 06/30/2019
     TMO1,081,081$317,491 06/30/2019
CIBC Private Wealth Group LLC1,034,963$303,948 06/30/2019
     TMO1,034,963$303,948 06/30/2019
Citigroup Inc. $296,546 06/30/2019
     TMO994,458$292,053 06/30/2019
     Call22,400$6,578 06/30/2019
     Put7,100$2,085 06/30/2019
Cantillon Capital Management LLC1,000,981$293,968 06/30/2019
     TMO1,000,981$293,968 06/30/2019
AustralianSuper Pty Ltd991,119$291,072 06/30/2019
     TMO991,119$291,072 06/30/2019
NN Investment Partners Holdings N.V.987,470$290,000 06/30/2019
     TMO987,470$290,000 06/30/2019
Schroder Investment Management Group982,219$288,458 06/30/2019
     TMO982,219$288,458 06/30/2019
Winslow Capital Management LLC943,418$277,063 06/30/2019
     TMO943,418$277,063 06/30/2019
TIAA CREF Investment Management LLC1,009,931$276,438 03/31/2019
     TMO1,009,931$276,438 03/31/2019
Bessemer Group Inc.935,914$274,861 06/30/2019
     TMO935,914$274,861 06/30/2019
Fred Alger Management Inc.930,650$273,313 06/30/2019
     TMO930,650$273,313 06/30/2019
AXA850,937$249,903 06/30/2019
     TMO850,937$249,903 06/30/2019
Atlanta Capital Management Co. L L C827,980$243,161 06/30/2019
     TMO827,980$243,161 06/30/2019
Jennison Associates LLC819,138$240,564 06/30/2019
     TMO819,138$240,564 06/30/2019
Swedbank782,855$229,909 06/30/2019
     TMO782,855$229,909 06/30/2019
Findlay Park Partners LLP756,273$222,102 06/30/2019
     TMO756,273$222,102 06/30/2019
Diamond Hill Capital Management Inc.726,864$213,465 06/30/2019
     TMO726,864$213,465 06/30/2019
Putnam Investments LLC720,795$211,683 06/30/2019
     TMO720,795$211,683 06/30/2019
Meritage Group LP720,479$211,590 06/30/2019
     TMO720,479$211,590 06/30/2019
Principal Financial Group Inc.719,350$211,259 06/30/2019
     TMO719,350$211,259 06/30/2019
Panagora Asset Management Inc.714,758$209,910 06/30/2019
     TMO714,758$209,910 06/30/2019
California State Teachers Retirement System714,177$209,740 06/30/2019
     TMO714,177$209,740 06/30/2019
Barclays PLC $208,256 06/30/2019
     TMO667,332$195,980 06/30/2019
     Call46,200$13,568 06/30/2019
     Put4,400$1,292 06/30/2019
Credit Suisse AG $207,458 06/30/2019
     TMO710,102$208,544 06/30/2019
     Put10,100$2,966 06/30/2019
     Call6,400$1,880 06/30/2019
TD Asset Management Inc.700,213$205,638 06/30/2019
     TMO700,213$205,638 06/30/2019
California Public Employees Retirement System696,898$204,665 06/30/2019
     TMO696,898$204,665 06/30/2019
Alliancebernstein L.P.681,795$200,230 06/30/2019
     TMO681,795$200,230 06/30/2019
Stifel Financial Corp666,672$195,717 06/30/2019
     TMO666,672$195,717 06/30/2019
Bank of Montreal Can657,938$193,224 06/30/2019
     TMO657,938$193,224 06/30/2019
New South Capital Management Inc.653,881$192,032 06/30/2019
     TMO653,881$192,032 06/30/2019
1832 Asset Management L.P.633,903$186,387 06/30/2019
     TMO633,903$186,387 06/30/2019
Rhumbline Advisers622,880$182,927 06/30/2019
     TMO622,880$182,927 06/30/2019
New York State Teachers Retirement System605,162$177,724 06/30/2019
     TMO605,162$177,724 06/30/2019
Arrowstreet Capital Limited Partnership600,540$176,367 06/30/2019
     TMO600,540$176,367 06/30/2019
Teachers Advisors LLC638,141$174,672 03/31/2019
     TMO638,141$174,672 03/31/2019
Keybank National Association OH589,705$173,185 06/30/2019
     TMO589,705$173,185 06/30/2019
Caisse DE Depot ET Placement DU Quebec589,019$172,983 06/30/2019
     TMO589,019$172,983 06/30/2019
Tesco Pension Investment Ltd588,406$172,803 06/30/2019
     TMO588,406$172,803 06/30/2019
First Manhattan Co.568,205$166,870 06/30/2019
     TMO568,205$166,870 06/30/2019
Glenview Capital Management LLC550,564$161,690 06/30/2019
     TMO550,564$161,690 06/30/2019
Thrivent Financial for Lutherans548,540$161,095 06/30/2019
     TMO548,540$161,095 06/30/2019
United Services Automobile Association543,842$159,715 06/30/2019
     TMO543,842$159,715 06/30/2019
State of Wisconsin Investment Board540,183$158,641 06/30/2019
     TMO540,183$158,641 06/30/2019
State Board of Administration of Florida Retirement System534,585$156,997 06/30/2019
     TMO534,585$156,997 06/30/2019
Canada Pension Plan Investment Board523,212$153,657 06/30/2019
     TMO523,212$153,657 06/30/2019
Eaton Vance Management501,048$147,139 06/30/2019
     TMO501,048$147,139 06/30/2019
Adage Capital Partners GP L.L.C.490,995$144,195 06/30/2019
     TMO490,995$144,195 06/30/2019
FIL Ltd477,830$140,329 06/30/2019
     TMO477,830$140,329 06/30/2019
Marshall Wace North America L.P.474,946$139,482 06/30/2019
     TMO474,946$139,482 06/30/2019
Orbimed Advisors LLC462,800$135,915 06/30/2019
     TMO462,800$135,915 06/30/2019
Public Employees Retirement Association of Colorado461,272$135,466 06/30/2019
     TMO461,272$135,466 06/30/2019
Federated Investors Inc. PA457,227$134,278 06/30/2019
     TMO457,227$134,278 06/30/2019
Westfield Capital Management Co. LP454,091$133,357 06/30/2019
     TMO454,091$133,357 06/30/2019
Mitsubishi UFJ Trust & Banking Corp451,623$132,673 06/30/2019
     TMO451,623$132,673 06/30/2019
American Century Companies Inc.445,351$130,791 06/30/2019
     TMO445,351$130,791 06/30/2019
Great West Life Assurance Co. Can438,131$128,502 06/30/2019
     TMO438,131$128,502 06/30/2019
Korea Investment CORP434,942$127,734 06/30/2019
     TMO434,942$127,734 06/30/2019
Strs Ohio432,491$127,013 06/30/2019
     TMO432,491$127,013 06/30/2019
Mirova431,449$126,708 06/30/2019
     TMO431,449$126,708 06/30/2019
DSM Capital Partners LLC429,347$126,091 06/30/2019
     TMO429,347$126,091 06/30/2019
Select Equity Group L.P.423,551$124,388 06/30/2019
     TMO423,551$124,388 06/30/2019
Aperio Group LLC422,545$124,093 06/30/2019
     TMO422,545$124,093 06/30/2019
Alleghany Corp DE421,457$123,773 06/30/2019
     TMO421,457$123,773 06/30/2019
Retirement Systems of Alabama419,945$123,329 06/30/2019
     TMO419,945$123,329 06/30/2019
National Pension Service414,398$121,700 06/30/2019
     TMO414,398$121,700 06/30/2019
Hsbc Holdings PLC $120,737 06/30/2019
     TMO427,818$125,641 06/30/2019
     Put41,300$12,129 06/30/2019
     Call24,600$7,225 06/30/2019
Cryder Capital Partners LLP400,650$117,663 06/30/2019
     TMO400,650$117,663 06/30/2019
Sound Shore Management Inc. CT393,275$115,497 06/30/2019
     TMO393,275$115,497 06/30/2019
Veritas Investment Management LLP389,345$114,312 06/30/2019
     TMO389,345$114,312 06/30/2019
Robecosam AG362,158$106,391 06/30/2019
     TMO362,158$106,391 06/30/2019
Eminence Capital LP357,562$105,009 06/30/2019
     TMO357,562$105,009 06/30/2019
Franklin Resources Inc.353,832$103,913 06/30/2019
     TMO353,832$103,913 06/30/2019
Nicholas Company Inc.351,414$103,203 06/30/2019
     TMO351,414$103,203 06/30/2019
First Trust Advisors LP348,903$102,466 06/30/2019
     TMO348,903$102,466 06/30/2019
Handelsbanken Fonder AB345,718$101,530 06/30/2019
     TMO345,718$101,530 06/30/2019
Vaughan Nelson Investment Management L.P.345,709$101,528 06/30/2019
     TMO345,709$101,528 06/30/2019
DekaBank Deutsche Girozentrale342,069$100,804 06/30/2019
     TMO342,069$100,804 06/30/2019
Evercore Wealth Management LLC341,916$100,414 06/30/2019
     TMO341,916$100,414 06/30/2019
Egerton Capital UK LLP339,993$99,849 06/30/2019
     TMO339,993$99,849 06/30/2019
Chevy Chase Trust Holdings Inc.337,030$98,979 06/30/2019
     TMO337,030$98,979 06/30/2019
Public Employees Retirement System of Ohio334,484$98,231 06/30/2019
     TMO334,484$98,231 06/30/2019
Douglas Lane & Associates LLC333,065$97,815 06/30/2019
     TMO333,065$97,815 06/30/2019
Menora Mivtachim Holdings LTD.325,905$95,712 06/30/2019
     TMO325,905$95,712 06/30/2019
Montag & Caldwell LLC322,892$94,827 06/30/2019
     TMO322,892$94,827 06/30/2019
Aviva PLC320,529$94,133 06/30/2019
     TMO320,529$94,133 06/30/2019
Bristol John W & Co. Inc. NY320,099$94,007 06/30/2019
     TMO320,099$94,007 06/30/2019
Raymond James & Associates318,399$93,510 06/30/2019
     TMO318,399$93,510 06/30/2019
State Treasurer State of Michigan316,831$93,047 06/30/2019
     TMO316,831$93,047 06/30/2019
Millennium Management LLC $92,636 06/30/2019
     TMO444,332$130,491 06/30/2019
     Put128,900$37,855 06/30/2019
Los Angeles Capital Management & Equity Research Inc.314,581$92,386 06/30/2019
     TMO314,581$92,386 06/30/2019
Gofen & Glossberg LLC IL308,156$90,499 06/30/2019
     TMO308,156$90,499 06/30/2019
SPF Beheer BV306,043$89,937 06/30/2019
     TMO306,043$89,937 06/30/2019
Thornburg Investment Management Inc.304,668$89,475 06/30/2019
     TMO304,668$89,475 06/30/2019
Nordea Investment Management AB294,451$86,526 06/30/2019
     TMO294,451$86,526 06/30/2019
Pendal Group Ltd332,646$85,957 06/30/2019
     TMO332,646$85,957 06/30/2019
Toronto Dominion Bank283,143$83,132 06/30/2019
     TMO283,143$83,132 06/30/2019
CI Investments Inc.280,001$82,231 06/30/2019
     TMO280,001$82,231 06/30/2019
Flinton Capital Management LLC278,902$81,908 06/30/2019
     TMO278,902$81,908 06/30/2019
PNC Financial Services Group Inc.265,889$78,087 06/30/2019
     TMO265,889$78,087 06/30/2019
Fifth Third Bancorp265,345$77,927 06/30/2019
     TMO265,345$77,927 06/30/2019
KBC Group NV263,947$77,516 06/30/2019
     TMO263,947$77,516 06/30/2019
Royal London Asset Management Ltd.262,615$77,104 06/30/2019
     TMO262,615$77,104 06/30/2019
Commerce Bank260,009$76,360 06/30/2019
     TMO260,009$76,360 06/30/2019
Envestnet Asset Management Inc.257,432$75,603 06/30/2019
     TMO257,432$75,603 06/30/2019
Ontario Teachers Pension Plan Board250,042$73,432 06/30/2019
     TMO250,042$73,432 06/30/2019
Chilton Investment Co. LLC249,721$73,338 06/30/2019
     TMO249,721$73,338 06/30/2019
Treasurer of the State of North Carolina249,636$73,313 06/30/2019
     TMO249,636$73,313 06/30/2019
Congress Asset Management Co. MA243,226$71,431 06/30/2019
     TMO243,226$71,431 06/30/2019
Huntington National Bank241,497$70,922 06/30/2019
     TMO241,497$70,922 06/30/2019
First Republic Investment Management Inc.237,605$69,780 06/30/2019
     TMO237,605$69,780 06/30/2019
Natixis237,458$69,737 06/30/2019
     TMO237,458$69,737 06/30/2019
Bradley Foster & Sargent Inc. CT234,565$68,887 06/30/2019
     TMO234,565$68,887 06/30/2019
Prio Wealth Limited Partnership232,762$68,357 06/30/2019
     TMO232,762$68,357 06/30/2019
Rothschild & Co. Asset Management US Inc.231,012$67,844 06/30/2019
     TMO231,012$67,844 06/30/2019
Williams Jones & Associates LLC230,915$67,815 06/30/2019
     TMO230,915$67,815 06/30/2019
Asset Management One Co. Ltd.230,173$67,597 06/30/2019
     TMO230,173$67,597 06/30/2019
Tyers Asset Management LLC229,684$67,454 06/30/2019
     TMO229,684$67,454 06/30/2019
AMP Capital Investors Ltd227,727$66,900 06/30/2019
     TMO227,727$66,900 06/30/2019
Banque Pictet & Cie SA225,547$66,239 06/30/2019
     TMO225,547$66,239 06/30/2019
Voya Investment Management LLC222,552$65,360 06/30/2019
     TMO222,552$65,360 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA219,609$64,495 06/30/2019
     TMO219,609$64,495 06/30/2019
Echo Street Capital Management LLC217,593$63,903 06/30/2019
     TMO217,593$63,903 06/30/2019
Columbus Circle Investors215,939$63,417 06/30/2019
     TMO215,939$63,417 06/30/2019
D. E. Shaw & Co. Inc. $63,341 06/30/2019
     TMO179,183$52,622 06/30/2019
     Call36,500$10,719 06/30/2019
DF Dent & Co. Inc.214,565$63,013 06/30/2019
     TMO214,565$63,013 06/30/2019
Natixis Advisors L.P.214,074$62,869 06/30/2019
     TMO214,074$62,869 06/30/2019
Alta Capital Management LLC214,076$62,869 06/30/2019
     TMO214,076$62,869 06/30/2019
US Bancorp DE213,561$62,719 06/30/2019
     TMO213,561$62,719 06/30/2019
State of Tennessee Treasury Department210,874$61,929 06/30/2019
     TMO210,874$61,929 06/30/2019
Bowen Hanes & Co. Inc.207,532$60,948 06/30/2019
     TMO207,532$60,948 06/30/2019
Citadel Advisors LLC $60,926 06/30/2019
     Call188,000$55,212 06/30/2019
     TMO106,251$31,205 06/30/2019
     Put86,800$25,491 06/30/2019
Westwood Management Corp IL203,760$59,840 06/30/2019
     TMO203,760$59,840 06/30/2019
PGGM Investments202,274$59,404 06/30/2019
     TMO202,274$59,404 06/30/2019
Robeco Institutional Asset Management B.V.201,093$59,057 06/30/2019
     TMO201,093$59,057 06/30/2019
Standard Life Aberdeen plc200,308$58,825 06/30/2019
     TMO200,308$58,825 06/30/2019
Segall Bryant & Hamill LLC195,986$57,536 06/30/2019
     TMO195,986$57,536 06/30/2019
William Blair Investment Management LLC195,798$57,502 06/30/2019
     TMO195,798$57,502 06/30/2019
Waters Parkerson & CO. LLC194,874$57,231 06/30/2019
     TMO194,874$57,231 06/30/2019
Neuberger Berman Group LLC194,832$57,218 06/30/2019
     TMO194,832$57,218 06/30/2019
Artisan Partners Limited Partnership192,106$56,418 06/30/2019
     TMO192,106$56,418 06/30/2019
Regions Financial Corp190,884$56,058 06/30/2019
     TMO190,884$56,058 06/30/2019
Compagnie Lombard Odier SCmA $56,042 06/30/2019
     TMO190,842$56,042 06/30/2019
     Put0$0 06/30/2019
APG Asset Management N.V.216,459$55,822 06/30/2019
     TMO216,459$55,822 06/30/2019
Susquehanna International Group LLP $54,873 06/30/2019
     Call244,800$71,893 06/30/2019
     Put63,000$18,502 06/30/2019
     TMO5,046$1,482 06/30/2019
Sei Investments Co.186,211$54,692 06/30/2019
     TMO186,211$54,692 06/30/2019
Macquarie Group Ltd.184,176$54,090 06/30/2019
     TMO184,176$54,090 06/30/2019
Neuburgh Advisers LLC180,466$52,999 06/30/2019
     TMO180,466$52,999 06/30/2019
Spears Abacus Advisors LLC178,771$52,501 06/30/2019
     TMO178,771$52,501 06/30/2019
Russell Investments Group Ltd.176,454$51,824 06/30/2019
     TMO176,454$51,824 06/30/2019
Foresters Investment Management Company Inc.175,219$51,458 06/30/2019
     TMO175,219$51,458 06/30/2019
ClariVest Asset Management LLC174,178$51,151 06/30/2019
     TMO174,178$51,151 06/30/2019
Lord Abbett & CO. LLC171,856$50,471 06/30/2019
     TMO171,856$50,471 06/30/2019
Global Thematic Partners LLC167,947$49,322 06/30/2019
     TMO167,947$49,322 06/30/2019
Factory Mutual Insurance Co.164,300$48,251 06/30/2019
     TMO164,300$48,251 06/30/2019
WASHINGTON TRUST Co161,807$47,519 06/30/2019
     TMO161,807$47,519 06/30/2019
Nisa Investment Advisors LLC161,647$47,472 06/30/2019
     TMO161,647$47,472 06/30/2019
Partner Fund Management L.P.160,666$47,184 06/30/2019
     TMO160,666$47,184 06/30/2019
Davis R M Inc.158,500$46,548 06/30/2019
     TMO158,500$46,548 06/30/2019
Ariel Investments LLC151,641$44,534 06/30/2019
     TMO151,641$44,534 06/30/2019
American International Group Inc.150,985$44,341 06/30/2019
     TMO150,985$44,341 06/30/2019
Confluence Investment Management LLC150,684$44,253 06/30/2019
     TMO150,684$44,253 06/30/2019
Caledonia Investments PLC148,917$43,719 06/30/2019
     TMO148,917$43,719 06/30/2019
AGF Investments Inc.143,382$42,108 06/30/2019
     TMO143,382$42,108 06/30/2019
Ferguson Wellman Capital Management Inc.142,246$41,775 06/30/2019
     TMO142,246$41,775 06/30/2019
Teacher Retirement System of Texas140,901$41,380 06/30/2019
     TMO140,901$41,380 06/30/2019
Gabelli Funds LLC139,750$41,042 06/30/2019
     TMO139,750$41,042 06/30/2019
Green Valley Investors LLC139,699$41,027 06/30/2019
     TMO139,699$41,027 06/30/2019
Janney Montgomery Scott LLC139,240$40,892 06/30/2019
     TMO139,240$40,892 06/30/2019
Hudson Bay Capital Management LP137,750$40,454 06/30/2019
     TMO137,750$40,454 06/30/2019
Tekla Capital Management LLC136,198$39,999 06/30/2019
     TMO136,198$39,999 06/30/2019
Calamos Advisors LLC135,069$39,667 06/30/2019
     TMO135,069$39,667 06/30/2019
Blair William & Co. IL134,889$39,614 06/30/2019
     TMO134,889$39,614 06/30/2019
OppenheimerFunds Inc.140,997$38,593 03/31/2019
     TMO140,997$38,593 03/31/2019
Meadow Creek Investment Management LLC131,248$38,545 06/30/2019
     TMO131,248$38,545 06/30/2019
Front Barnett Associates LLC127,827$37,540 06/30/2019
     TMO127,827$37,540 06/30/2019
Mackay Shields LLC127,411$37,418 06/30/2019
     TMO127,411$37,418 06/30/2019
TIAA FSB127,266$37,375 06/30/2019
     TMO127,266$37,375 06/30/2019
Forsta AP Fonden126,870$37,259 06/30/2019
     TMO126,870$37,259 06/30/2019
Athena Capital Advisors LLC126,170$37,054 06/30/2019
     TMO126,170$37,054 06/30/2019
State of New Jersey Common Pension Fund D125,000$36,710 06/30/2019
     TMO125,000$36,710 06/30/2019
Compass Capital Management Inc.124,132$36,455 06/30/2019
     TMO124,132$36,455 06/30/2019
Waratah Capital Advisors Ltd.122,725$36,042 06/30/2019
     TMO122,725$36,042 06/30/2019
Northeast Investment Management120,628$35,426 06/30/2019
     TMO120,628$35,426 06/30/2019
Westpac Banking Corp119,558$35,112 06/30/2019
     TMO119,558$35,112 06/30/2019
Guyasuta Investment Advisors Inc.119,436$35,076 06/30/2019
     TMO119,436$35,076 06/30/2019
Fiera Capital Corp119,336$35,047 06/30/2019
     TMO119,336$35,047 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund118,163$34,702 06/30/2019
     TMO118,163$34,702 06/30/2019
Ardevora Asset Management LLP117,192$34,417 06/30/2019
     TMO117,192$34,417 06/30/2019
Comerica Bank119,587$34,321 06/30/2019
     TMO119,587$34,321 06/30/2019
Tocqueville Asset Management L.P.116,428$34,193 06/30/2019
     TMO116,428$34,193 06/30/2019
Nissay Asset Management Corp Japan ADV113,467$33,323 06/30/2019
     TMO113,467$33,323 06/30/2019
Barrett Asset Management LLC112,825$33,134 06/30/2019
     TMO112,825$33,134 06/30/2019
Ostrum Asset Management U.S. LLC120,699$33,038 03/31/2019
     TMO120,699$33,038 03/31/2019
Howland Capital Management LLC112,241$32,963 06/30/2019
     TMO112,241$32,963 06/30/2019
Cooperman Leon G112,200$32,951 06/30/2019
     TMO112,200$32,951 06/30/2019
People s United Financial Inc.112,095$32,920 06/30/2019
     TMO112,095$32,920 06/30/2019
MetLife Investment Management LLC110,251$32,379 06/30/2019
     TMO110,251$32,379 06/30/2019
Suntrust Banks Inc.110,183$32,359 06/30/2019
     TMO110,183$32,359 06/30/2019
Neville Rodie & Shaw Inc.110,113$32,338 06/30/2019
     TMO110,113$32,338 06/30/2019
Commerzbank Aktiengesellschaft FI110,106$32,336 06/30/2019
     TMO110,106$32,336 06/30/2019
Weitz Investment Management Inc.110,000$32,305 06/30/2019
     TMO110,000$32,305 06/30/2019
Assenagon Asset Management S.A.105,169$30,886 06/30/2019
     TMO105,169$30,886 06/30/2019
Waddell & Reed Financial Inc.103,050$30,264 06/30/2019
     TMO103,050$30,264 06/30/2019
BRYN MAWR TRUST Co102,037$29,966 06/30/2019
     TMO102,037$29,966 06/30/2019
Wafra Inc.102,020$29,961 06/30/2019
     TMO102,020$29,961 06/30/2019
Impax Asset Management Group plc101,405$29,781 06/30/2019
     TMO101,405$29,781 06/30/2019
Private Wealth Partners LLC100,866$29,622 06/30/2019
     TMO100,866$29,622 06/30/2019
Klingenstein Fields & Co. LLC100,763$29,592 06/30/2019
     TMO100,763$29,592 06/30/2019
Oregon Public Employees Retirement Fund100,320$29,462 06/30/2019
     TMO100,320$29,462 06/30/2019
Nomura Holdings Inc.97,587$29,173 06/30/2019
     TMO97,587$29,173 06/30/2019
United Capital Financial Advisers LLC98,982$29,069 06/30/2019
     TMO98,982$29,069 06/30/2019
Investec Asset Management North America Inc.98,152$28,825 06/30/2019
     TMO98,152$28,825 06/30/2019
Atwood & Palmer Inc.96,934$28,468 06/30/2019
     TMO96,934$28,468 06/30/2019
Veritas Investment Management UK Ltd96,457$28,327 06/30/2019
     TMO96,457$28,327 06/30/2019
Zurich Insurance Group Ltd FI96,343$28,294 06/30/2019
     TMO96,343$28,294 06/30/2019
Bridges Investment Management Inc.96,296$28,280 06/30/2019
     TMO96,296$28,280 06/30/2019
Renaissance Group LLC96,220$28,258 06/30/2019
     TMO96,220$28,258 06/30/2019
Dana Investment Advisors Inc.95,932$28,173 06/30/2019
     TMO95,932$28,173 06/30/2019
DNB Asset Management AS95,911$28,167 06/30/2019
     TMO95,911$28,167 06/30/2019
Bank of Nova Scotia105,761$28,118 06/30/2019
     TMO105,761$28,118 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 94,704$27,813 06/30/2019
     TMO94,704$27,813 06/30/2019
Gulf International Bank UK Ltd93,537$27,469 06/30/2019
     TMO93,537$27,469 06/30/2019
Candriam Luxembourg S.C.A.93,500$27,339 06/30/2019
     TMO93,500$27,339 06/30/2019
Axiom International Investors LLC DE92,763$27,243 06/30/2019
     TMO92,763$27,243 06/30/2019
Taurus Asset Management LLC92,159$27,065 06/30/2019
     TMO92,159$27,065 06/30/2019
Arizona State Retirement System92,020$27,024 06/30/2019
     TMO92,020$27,024 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp91,976$27,012 06/30/2019
     TMO91,976$27,012 06/30/2019
Cibc World Markets Corp91,394$26,841 06/30/2019
     TMO91,394$26,841 06/30/2019
LA Financiere DE L Echiquier91,269$26,804 06/30/2019
     TMO91,269$26,804 06/30/2019
Moody Lynn & Lieberson LLC91,094$26,752 06/30/2019
     TMO91,094$26,752 06/30/2019
Guggenheim Capital LLC90,313$26,522 06/30/2019
     TMO90,313$26,522 06/30/2019
Sandler Capital Management90,287$26,515 06/30/2019
     TMO90,287$26,515 06/30/2019
Signature Estate & Investment Advisors LLC90,244$26,503 06/30/2019
     TMO90,244$26,503 06/30/2019
Fiduciary Trust Co.88,860$26,097 06/30/2019
     TMO88,860$26,097 06/30/2019
Artemis Investment Management LLP88,831$26,015 06/30/2019
     TMO88,831$26,015 06/30/2019
Polaris Greystone Financial Group LLC86,296$25,838 06/30/2019
     TMO86,296$25,838 06/30/2019
Adams Diversified Equity Fund Inc.87,700$25,756 06/30/2019
     TMO87,700$25,756 06/30/2019
Cornerstone Capital Inc.85,170$25,013 06/30/2019
     TMO85,170$25,013 06/30/2019
Oppenheimer & Co. Inc.84,504$24,818 06/30/2019
     TMO84,504$24,818 06/30/2019
Baird Financial Group Inc.83,129$24,414 06/30/2019
     TMO83,129$24,414 06/30/2019
Xact Kapitalforvaltning AB82,683$24,282 06/30/2019
     TMO82,683$24,282 06/30/2019
Advisors Asset Management Inc.82,512$24,232 06/30/2019
     TMO82,512$24,232 06/30/2019
Skandinaviska Enskilda Banken AB publ 82,145$24,124 06/30/2019
     TMO82,145$24,124 06/30/2019
LPL Financial LLC81,393$23,911 06/30/2019
     TMO81,393$23,911 06/30/2019
Tiverton Asset Management LLC81,204$23,848 06/30/2019
     TMO81,204$23,848 06/30/2019
Rock Springs Capital Management LP81,000$23,788 06/30/2019
     TMO81,000$23,788 06/30/2019
British Airways Pensions Investment Management Ltd80,955$23,776 06/30/2019
     TMO80,955$23,776 06/30/2019
Manning & Napier Group LLC80,475$23,632 06/30/2019
     TMO80,475$23,632 06/30/2019
Cohen Capital Management Inc.77,685$22,815 06/30/2019
     TMO77,685$22,815 06/30/2019
Texas Permanent School Fund77,136$22,653 06/30/2019
     TMO77,136$22,653 06/30/2019
Lodestar Investment Counsel LLC IL76,051$22,335 06/30/2019
     TMO76,051$22,335 06/30/2019
BB&T Securities LLC75,886$22,286 06/30/2019
     TMO75,886$22,286 06/30/2019
Utah Retirement Systems75,565$22,192 06/30/2019
     TMO75,565$22,192 06/30/2019
Steamboat Capital Partners LLC75,229$22,093 06/30/2019
     TMO75,229$22,093 06/30/2019
Mariner LLC74,563$21,898 06/30/2019
     TMO74,563$21,898 06/30/2019
YHB Investment Advisors Inc.74,094$21,760 06/30/2019
     TMO74,094$21,760 06/30/2019
Northwestern Mutual Wealth Management Co.73,557$21,603 06/30/2019
     TMO73,557$21,603 06/30/2019
EULAV Asset Management71,100$20,881 06/30/2019
     TMO71,100$20,881 06/30/2019
Raymond James Financial Services Advisors Inc.70,494$20,710 06/30/2019
     TMO70,494$20,710 06/30/2019
ZWJ Investment Counsel Inc.69,751$20,484 06/30/2019
     TMO69,751$20,484 06/30/2019
Mn Services Vermogensbeheer B.V.68,347$20,072 06/30/2019
     TMO68,347$20,072 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.68,215$20,033 06/30/2019
     TMO68,215$20,033 06/30/2019
Norinchukin Bank The68,088$19,996 06/30/2019
     TMO68,088$19,996 06/30/2019
Teachers Retirement System of The State of Kentucky73,025$19,988 03/31/2019
     TMO73,025$19,988 03/31/2019
OLD National Bancorp IN66,267$19,462 06/30/2019
     TMO66,267$19,462 06/30/2019
American National Insurance Co. TX65,650$19,280 06/30/2019
     TMO65,650$19,280 06/30/2019
Nikko Asset Management Americas Inc.65,643$19,278 06/30/2019
     TMO65,643$19,278 06/30/2019
Lathrop Investment Management Corp64,875$19,052 06/30/2019
     TMO64,875$19,052 06/30/2019
Laurion Capital Management LP $18,707 06/30/2019
     Call61,800$18,149 06/30/2019
     TMO2,600$764 06/30/2019
     Put700$206 06/30/2019
Nomura Asset Management Co. Ltd.63,614$18,682 06/30/2019
     TMO63,614$18,682 06/30/2019
Papp L Roy & Associates63,093$18,529 06/30/2019
     TMO63,093$18,529 06/30/2019
Moody National Bank Trust Division62,940$18,484 06/30/2019
     TMO62,940$18,484 06/30/2019
Endurance Wealth Management Inc.62,037$18,219 06/30/2019
     TMO62,037$18,219 06/30/2019
Squarepoint Ops LLC61,604$18,092 06/30/2019
     TMO61,604$18,092 06/30/2019
HighTower Advisors LLC61,538$18,056 06/30/2019
     TMO61,538$18,056 06/30/2019
Pictet & Cie Europe SA61,210$17,976 06/30/2019
     TMO61,210$17,976 06/30/2019
Badgley Phelps & Bell Inc.60,549$17,782 06/30/2019
     TMO60,549$17,782 06/30/2019
Financial Counselors Inc.60,498$17,767 06/30/2019
     TMO60,498$17,767 06/30/2019
Metropolitan Life Insurance Co NY60,488$17,764 06/30/2019
     TMO60,488$17,764 06/30/2019
Braun Stacey Associates Inc.60,213$17,684 06/30/2019
     TMO60,213$17,684 06/30/2019
Consulta Ltd60,000$17,621 06/30/2019
     TMO60,000$17,621 06/30/2019
Aureus Asset Management LLC59,956$17,608 06/30/2019
     TMO59,956$17,608 06/30/2019
ING Groep NV59,823$17,569 06/30/2019
     TMO59,823$17,569 06/30/2019
Pennsylvania Trust Co59,777$17,555 06/30/2019
     TMO59,777$17,555 06/30/2019
Commonwealth Equity Services LLC59,510$17,477 06/30/2019
     TMO59,510$17,477 06/30/2019
Shufro Rose & Co. LLC58,809$17,271 06/30/2019
     TMO58,809$17,271 06/30/2019
AGF Investments America Inc.58,427$17,159 06/30/2019
     TMO58,427$17,159 06/30/2019
Pillar Pacific Capital Management LLC58,304$17,123 06/30/2019
     TMO58,304$17,123 06/30/2019
Quest Investment Management LLC57,907$17,006 06/30/2019
     TMO57,907$17,006 06/30/2019
Citizens Financial Group Inc RI57,846$16,988 06/30/2019
     TMO57,846$16,988 06/30/2019
Granite Investment Partners LLC57,673$16,937 06/30/2019
     TMO57,673$16,937 06/30/2019
Welch & Forbes LLC57,644$16,929 06/30/2019
     TMO57,644$16,929 06/30/2019
M&T Bank Corp57,628$16,924 06/30/2019
     TMO57,628$16,924 06/30/2019
CIBC Asset Management Inc57,059$16,757 06/30/2019
     TMO57,059$16,757 06/30/2019
Mason Street Advisors LLC57,044$16,753 06/30/2019
     TMO57,044$16,753 06/30/2019
Bellevue Group AG57,024$16,747 06/30/2019
     TMO57,024$16,747 06/30/2019
Mountain Pacific Investment Advisers Inc. ID56,790$16,678 06/30/2019
     TMO56,790$16,678 06/30/2019
Aristotle Atlantic Partners LLC56,619$16,628 06/30/2019
     TMO56,619$16,628 06/30/2019
Advisors Capital Management LLC56,372$16,555 06/30/2019
     TMO56,372$16,555 06/30/2019
Norris Perne & French LLP MI55,792$16,385 06/30/2019
     TMO55,792$16,385 06/30/2019
Grand Jean Capital Management Inc.55,561$16,317 06/30/2019
     TMO55,561$16,317 06/30/2019
DE Burlo Group Inc.55,389$16,267 06/30/2019
     TMO55,389$16,267 06/30/2019
Edmond DE Rothschild Holding S.A.55,237$16,221 06/30/2019
     TMO55,237$16,221 06/30/2019
Needham Investment Management LLC55,000$16,152 06/30/2019
     TMO55,000$16,152 06/30/2019
Hancock Whitney Corp54,757$16,081 06/30/2019
     TMO54,757$16,081 06/30/2019
BTR Capital Management Inc.54,640$16,047 06/30/2019
     TMO54,640$16,047 06/30/2019
Howard Capital Management54,551$16,021 06/30/2019
     TMO54,551$16,021 06/30/2019
State of Alaska Department of Revenue54,508$16,005 06/30/2019
     TMO54,508$16,005 06/30/2019
Amalgamated Bank54,371$15,968 06/30/2019
     TMO54,371$15,968 06/30/2019
ProShare Advisors LLC53,950$15,844 06/30/2019
     TMO53,950$15,844 06/30/2019
Bartlett & Co. LLC53,887$15,826 06/30/2019
     TMO53,887$15,826 06/30/2019
Lowe Brockenbrough & Co. Inc.53,886$15,825 06/30/2019
     TMO53,886$15,825 06/30/2019
Appleton Partners Inc. MA53,610$15,744 06/30/2019
     TMO53,610$15,744 06/30/2019
Mutual of America Capital Management LLC53,293$15,651 06/30/2019
     TMO53,293$15,651 06/30/2019
North Star Asset Management Inc.53,272$15,645 06/30/2019
     TMO53,272$15,645 06/30/2019
Picton Mahoney Asset Management53,200$15,623 06/30/2019
     TMO53,200$15,623 06/30/2019
Thames Capital Management LLC52,860$15,524 06/30/2019
     TMO52,860$15,524 06/30/2019
BP PLC52,500$15,413 06/30/2019
     TMO52,500$15,413 06/30/2019
Chesley Taft & Associates LLC52,434$15,399 06/30/2019
     TMO52,434$15,399 06/30/2019
Zweig DiMenna Associates LLC52,373$15,381 06/30/2019
     TMO52,373$15,381 06/30/2019
Public Sector Pension Investment Board52,262$15,348 06/30/2019
     TMO52,262$15,348 06/30/2019
Rockland Trust Co.51,980$15,265 06/30/2019
     TMO51,980$15,265 06/30/2019
Avalon Investment & Advisory51,816$15,217 06/30/2019
     TMO51,816$15,217 06/30/2019
Lombard Odier Asset Management Switzerland SA51,480$15,119 06/30/2019
     TMO51,480$15,119 06/30/2019
Regentatlantic Capital LLC50,217$14,748 06/30/2019
     TMO50,217$14,748 06/30/2019
S&CO Inc.50,069$14,704 06/30/2019
     TMO50,069$14,704 06/30/2019
Gamco Investors INC. ET AL49,854$14,641 06/30/2019
     TMO49,854$14,641 06/30/2019
Martin Investment Management LLC49,751$14,611 06/30/2019
     TMO49,751$14,611 06/30/2019
Addenda Capital Inc.48,798$14,341 06/30/2019
     TMO48,798$14,341 06/30/2019
Hartford Investment Management Co.48,285$14,180 06/30/2019
     TMO48,285$14,180 06/30/2019
Whittier Trust Co.48,080$14,119 06/30/2019
     TMO48,080$14,119 06/30/2019
Man Group plc47,965$14,087 06/30/2019
     TMO47,965$14,087 06/30/2019
Rockefeller Capital Management L.P.47,878$14,061 06/30/2019
     TMO47,878$14,061 06/30/2019
Roosevelt Investment Group Inc.47,742$14,021 06/30/2019
     TMO47,742$14,021 06/30/2019
Riverhead Capital Management LLC47,278$13,885 06/30/2019
     TMO47,278$13,885 06/30/2019
Chilton Capital Management LLC47,106$13,834 06/30/2019
     TMO47,106$13,834 06/30/2019
Janney Capital Management LLC46,876$13,767 06/30/2019
     TMO46,876$13,767 06/30/2019
Employees Retirement System of Texas46,800$13,744 06/30/2019
     TMO46,800$13,744 06/30/2019
Levin Capital Strategies L.P.46,492$13,654 06/30/2019
     TMO46,492$13,654 06/30/2019
Kings Point Capital Management46,287$13,594 06/30/2019
     TMO46,287$13,594 06/30/2019
Jones Financial Companies Lllp45,406$13,335 06/30/2019
     TMO45,406$13,335 06/30/2019
TPI Fund Managers Ltd45,284$13,299 06/30/2019
     TMO45,284$13,299 06/30/2019
Ironvine Capital Partners LLC46,072$13,285 06/30/2019
     TMO46,072$13,285 06/30/2019
Rothschild Investment Corp IL44,765$13,147 06/30/2019
     TMO44,765$13,147 06/30/2019
Reilly Financial Advisors LLC44,744$13,140 06/30/2019
     TMO44,744$13,140 06/30/2019
Jane Street Group LLC $12,943 06/30/2019
     Call44,700$13,128 06/30/2019
     Put4,300$1,263 06/30/2019
     TMO3,672$1,078 06/30/2019
Ashfield Capital Partners LLC43,855$12,879 06/30/2019
     TMO43,855$12,879 06/30/2019
Dai Ichi Life Insurance Company Ltd43,810$12,866 06/30/2019
     TMO43,810$12,866 06/30/2019
Friess Associates LLC43,384$12,741 06/30/2019
     TMO43,384$12,741 06/30/2019
Schonfeld Strategic Advisors LLC43,262$12,705 06/30/2019
     TMO43,262$12,705 06/30/2019
Arcadia Investment Management Corp MI43,246$12,700 06/30/2019
     TMO43,246$12,700 06/30/2019
Associated Banc Corp42,547$12,496 06/30/2019
     TMO42,547$12,496 06/30/2019
SG Americas Securities LLC $12,472 06/30/2019
     TMO42,576$12,504 06/30/2019
     Put22,500$32 06/30/2019
Iberiabank Corp42,335$12,433 06/30/2019
     TMO42,335$12,433 06/30/2019
Securian Asset Management Inc42,263$12,412 06/30/2019
     TMO42,263$12,412 06/30/2019
Capital Advisors Inc. OK42,098$12,363 06/30/2019
     TMO42,098$12,363 06/30/2019
Lockheed Martin Investment Management Co.42,070$12,355 06/30/2019
     TMO42,070$12,355 06/30/2019
LaFleur & Godfrey LLC41,657$12,233 06/30/2019
     TMO41,657$12,233 06/30/2019
Matrix Asset Advisors Inc. NY41,526$12,195 06/30/2019
     TMO41,526$12,195 06/30/2019
Premier Asset Management LLC41,196$12,098 06/30/2019
     TMO41,196$12,098 06/30/2019
Cumberland Partners Ltd41,166$12,090 06/30/2019
     TMO41,166$12,090 06/30/2019
Putnam FL Investment Management Co.40,931$12,021 06/30/2019
     TMO40,931$12,021 06/30/2019
Icon Advisers Inc. Co.40,638$11,935 06/30/2019
     TMO40,638$11,935 06/30/2019
Allstate Corp40,610$11,926 06/30/2019
     TMO40,610$11,926 06/30/2019
BNP Paribas Arbitrage SA $11,918 06/30/2019
     TMO103,783$30,479 06/30/2019
     Put769$22,584 06/30/2019
     Call137$4,023 06/30/2019
First Quadrant L P CA40,404$11,866 06/30/2019
     TMO40,404$11,866 06/30/2019
Trust Co. of Vermont40,092$11,774 06/30/2019
     TMO40,092$11,774 06/30/2019
Captrust Financial Advisors40,026$11,763 06/30/2019
     TMO40,026$11,763 06/30/2019
Renaissance Investment Group LLC39,918$11,724 06/30/2019
     TMO39,918$11,724 06/30/2019
Sensato Investors LLC39,875$11,710 06/30/2019
     TMO39,875$11,710 06/30/2019
Abner Herrman & Brock LLC39,720$11,665 06/30/2019
     TMO39,720$11,665 06/30/2019
Swarthmore Group Inc.39,550$11,615 06/30/2019
     TMO39,550$11,615 06/30/2019
Pinnacle Associates Ltd.39,176$11,505 06/30/2019
     TMO39,176$11,505 06/30/2019
CCM Investment Advisers LLC39,071$11,474 06/30/2019
     TMO39,071$11,474 06/30/2019
Private Capital Advisors Inc.38,920$11,430 06/30/2019
     TMO38,920$11,430 06/30/2019
Pacer Advisors Inc.38,905$11,426 06/30/2019
     TMO38,905$11,426 06/30/2019
J.P. Marvel Investment Advisors LLC41,553$11,374 03/31/2019
     TMO41,553$11,374 03/31/2019
Dundas Partners LLP38,568$11,325 06/30/2019
     TMO38,568$11,325 06/30/2019
Glenmede Trust Co. NA38,308$11,249 06/30/2019
     TMO38,308$11,249 06/30/2019
Gateway Investment Advisers LLC38,146$11,203 06/30/2019
     TMO38,146$11,203 06/30/2019
Osborne Partners Capital Management LLC38,004$11,161 06/30/2019
     TMO38,004$11,161 06/30/2019
Eubel Brady & Suttman Asset Management Inc.37,967$11,150 06/30/2019
     TMO37,967$11,150 06/30/2019
Wolverine Trading LLC $11,064 06/30/2019
     Call68,900$20,235 06/30/2019
     Put33,400$9,809 06/30/2019
     TMO2,174$638 06/30/2019
UMB Bank N A MO37,585$11,038 06/30/2019
     TMO37,585$11,038 06/30/2019
Hudson Valley Investment Advisors Inc. ADV37,531$11,022 06/30/2019
     TMO37,531$11,022 06/30/2019
Dodge & Cox37,343$10,967 06/30/2019
     TMO37,343$10,967 06/30/2019
Silvercrest Asset Management Group LLC37,300$10,954 06/30/2019
     TMO37,300$10,954 06/30/2019
Banco Santander S.A.37,268$10,945 06/30/2019
     TMO37,268$10,945 06/30/2019
Highland Capital Management LLC37,222$10,931 06/30/2019
     TMO37,222$10,931 06/30/2019
M. Kraus & Co36,966$10,856 06/30/2019
     TMO36,966$10,856 06/30/2019
Mirae Asset Global Investments Co. Ltd.36,895$10,835 06/30/2019
     TMO36,895$10,835 06/30/2019
Cubist Systematic Strategies LLC36,882$10,832 06/30/2019
     TMO36,882$10,832 06/30/2019
Boston Family Office LLC36,846$10,821 06/30/2019
     TMO36,846$10,821 06/30/2019
Wesbanco Bank Inc.36,459$10,708 06/30/2019
     TMO36,459$10,708 06/30/2019
Covington Capital Management36,252$10,646 06/30/2019
     TMO36,252$10,646 06/30/2019
Mastrapasqua Asset Management Inc.36,249$10,645 06/30/2019
     TMO36,249$10,645 06/30/2019
Clough Capital Partners L P36,190$10,628 06/30/2019
     TMO36,190$10,628 06/30/2019
Tredje AP fonden35,953$10,566 06/30/2019
     TMO35,953$10,566 06/30/2019
Copernicus Capital Management LLC35,976$10,565 06/30/2019
     TMO35,976$10,565 06/30/2019
Richard Bernstein Advisors LLC35,950$10,557 06/30/2019
     TMO35,950$10,557 06/30/2019
Glenview Trust Co35,643$10,467 06/30/2019
     TMO35,643$10,467 06/30/2019
Princeton Portfolio Strategies Group LLC35,516$10,430 06/30/2019
     TMO35,516$10,430 06/30/2019
Parsons Capital Management Inc. RI35,416$10,401 06/30/2019
     TMO35,416$10,401 06/30/2019
Marietta Investment Partners LLC35,333$10,377 06/30/2019
     TMO35,333$10,377 06/30/2019
Smith Salley & Associates35,101$10,309 06/30/2019
     TMO35,101$10,309 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA34,466$10,122 06/30/2019
     TMO34,466$10,122 06/30/2019
Polar Capital LLP34,220$10,050 06/30/2019
     TMO34,220$10,050 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd34,203$10,044 06/30/2019
     TMO34,203$10,044 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA34,195$10,042 06/30/2019
     TMO34,195$10,042 06/30/2019
BOKF NA34,079$10,008 06/30/2019
     TMO34,079$10,008 06/30/2019
Oppenheimer Asset Management Inc.34,063$10,005 06/30/2019
     TMO34,063$10,005 06/30/2019
Heritage Investors Management Corp34,043$9,998 06/30/2019
     TMO34,043$9,998 06/30/2019
First American Bank $9,913 06/30/2019
     TMO25,446$7,473 06/30/2019
     CORPORATE BONDS2,385,000$2,440 06/30/2019
TCW Group Inc.33,560$9,856 06/30/2019
     TMO33,560$9,856 06/30/2019
Duncker Streett & Co. Inc.33,539$9,850 06/30/2019
     TMO33,539$9,850 06/30/2019
Foster Dykema Cabot & Co. Inc. MA33,400$9,809 06/30/2019
     TMO33,400$9,809 06/30/2019
Nicola Wealth Management LTD.30,435$9,705 06/30/2019
     TMO30,435$9,705 06/30/2019
New Mexico Educational Retirement Board32,962$9,680 06/30/2019
     TMO32,962$9,680 06/30/2019
ExodusPoint Capital Management LP32,942$9,674 06/30/2019
     TMO32,942$9,674 06/30/2019
Ladenburg Thalmann Financial Services Inc.32,390$9,595 06/30/2019
     TMO32,390$9,595 06/30/2019
PDT Partners LLC32,500$9,545 06/30/2019
     TMO32,500$9,545 06/30/2019
Tower Bridge Advisors32,344$9,499 06/30/2019
     TMO32,344$9,499 06/30/2019
O Shaughnessy Asset Management LLC32,143$9,440 06/30/2019
     TMO32,143$9,440 06/30/2019
McGuire Investment Group LLC31,868$9,359 06/30/2019
     TMO31,868$9,359 06/30/2019
Taylor Cottrill Erickson & Associates Inc.31,767$9,329 06/30/2019
     TMO31,767$9,329 06/30/2019
Greystone Managed Investments Inc.31,669$9,301 06/30/2019
     TMO31,669$9,301 06/30/2019
Meiji Yasuda Asset Management Co Ltd.31,628$9,289 06/30/2019
     TMO31,628$9,289 06/30/2019
Buffington Mohr McNeal31,024$9,111 06/30/2019
     TMO31,024$9,111 06/30/2019
A.R.T. Advisors LLC30,997$9,103 06/30/2019
     TMO30,997$9,103 06/30/2019
Washington Trust Bank30,873$9,067 06/30/2019
     TMO30,873$9,067 06/30/2019
Novare Capital Management LLC30,759$9,033 06/30/2019
     TMO30,759$9,033 06/30/2019
Stonebridge Capital Advisors LLC30,616$8,991 06/30/2019
     TMO30,616$8,991 06/30/2019
Creative Planning30,489$8,954 06/30/2019
     TMO30,489$8,954 06/30/2019
First National Bank of Omaha30,324$8,905 06/30/2019
     TMO30,324$8,905 06/30/2019
Baxter Bros Inc.30,044$8,823 06/30/2019
     TMO30,044$8,823 06/30/2019
Howard Hughes Medical Institute30,000$8,810 06/30/2019
     TMO30,000$8,810 06/30/2019
Carillon Tower Advisers Inc.29,900$8,781 06/30/2019
     TMO29,900$8,781 06/30/2019
Rhenman & Partners Asset Management AB29,800$8,752 06/30/2019
     TMO29,800$8,752 06/30/2019
Bernzott Capital Advisors29,719$8,728 06/30/2019
     TMO29,719$8,728 06/30/2019
Telemus Capital LLC32,277$8,665 06/30/2019
     TMO32,277$8,665 06/30/2019
Webster Bank N. A.29,410$8,637 06/30/2019
     TMO29,410$8,637 06/30/2019
CENTRAL TRUST Co29,147$8,614 06/30/2019
     TMO29,147$8,614 06/30/2019
Capital Fund Management S.A. $8,605 06/30/2019
     Call59,200$17,386 06/30/2019
     Put29,900$8,781 06/30/2019
Eagle Capital Management LLC29,287$8,601 06/30/2019
     TMO29,287$8,601 06/30/2019
Barings LLC29,181$8,570 06/30/2019
     TMO29,181$8,570 06/30/2019
Wealthstreet Investment Advisors LLC29,156$8,563 06/30/2019
     TMO29,156$8,563 06/30/2019
Bbva USA Bancshares Inc.29,025$8,524 06/30/2019
     TMO29,025$8,524 06/30/2019
Alexandria Capital LLC28,985$8,513 06/30/2019
     TMO28,985$8,513 06/30/2019
Achmea Investment Management B.V.28,674$8,421 06/30/2019
     TMO28,674$8,421 06/30/2019
Inverness Counsel LLC NY28,555$8,386 06/30/2019
     TMO28,555$8,386 06/30/2019
Northstar Asset Management LLC28,507$8,372 06/30/2019
     TMO28,507$8,372 06/30/2019
Sit Investment Associates Inc.28,425$8,348 06/30/2019
     TMO28,425$8,348 06/30/2019
Cohen Klingenstein LLC28,351$8,326 06/30/2019
     TMO28,351$8,326 06/30/2019
Empire Life Investments Inc.28,127$8,260 06/30/2019
     TMO28,127$8,260 06/30/2019
IFM Investors Pty Ltd28,106$8,254 06/30/2019
     TMO28,106$8,254 06/30/2019
Shell Asset Management Co.27,922$8,200 06/30/2019
     TMO27,922$8,200 06/30/2019
Brinker Capital Inc.27,883$8,189 06/30/2019
     TMO27,883$8,189 06/30/2019
WINTON GROUP Ltd27,862$8,183 06/30/2019
     TMO27,862$8,183 06/30/2019
Carderock Capital Management Inc.27,554$8,092 06/30/2019
     TMO27,554$8,092 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX27,340$8,029 06/30/2019
     TMO27,340$8,029 06/30/2019
Chartwell Investment Partners LLC27,000$7,929 06/30/2019
     TMO27,000$7,929 06/30/2019
Redpoint Investment Management Pty Ltd26,963$7,918 06/30/2019
     TMO26,963$7,918 06/30/2019
Beach Investment Counsel Inc. PA26,867$7,890 06/30/2019
     TMO26,867$7,890 06/30/2019
Andra AP fonden26,800$7,871 06/30/2019
     TMO26,800$7,871 06/30/2019
Piedmont Investment Advisors Inc.25,867$7,597 06/30/2019
     TMO25,867$7,597 06/30/2019
Marvin & Palmer Associates Inc.25,793$7,575 06/30/2019
     TMO25,793$7,575 06/30/2019
Grandfield & Dodd LLC25,618$7,524 06/30/2019
     TMO25,618$7,524 06/30/2019
Advisor Group Inc.25,584$7,514 06/30/2019
     TMO25,584$7,514 06/30/2019
GW Henssler & Associates Ltd.25,471$7,480 06/30/2019
     TMO25,471$7,480 06/30/2019
John G Ullman & Associates Inc.25,444$7,472 06/30/2019
     TMO25,444$7,472 06/30/2019
R.H. Dinel Investment Counsel Inc.25,368$7,450 06/30/2019
     TMO25,368$7,450 06/30/2019
Massmutual Trust Co. FSB ADV25,204$7,402 06/30/2019
     TMO25,204$7,402 06/30/2019
Martingale Asset Management L P25,111$7,376 06/30/2019
     TMO25,111$7,376 06/30/2019
Perigon Wealth Management LLC25,029$7,350 06/30/2019
     TMO25,029$7,350 06/30/2019
Deltec Asset Management LLC25,005$7,343 06/30/2019
     TMO25,005$7,343 06/30/2019
Frontier Wealth Management LLC24,938$7,324 06/30/2019
     TMO24,938$7,324 06/30/2019
Coastline Trust Co24,850$7,298 06/30/2019
     TMO24,850$7,298 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.24,830$7,292 06/30/2019
     TMO24,830$7,292 06/30/2019
Daiwa Securities Group Inc.24,822$7,290 06/30/2019
     TMO24,822$7,290 06/30/2019
World Asset Management Inc24,803$7,284 06/30/2019
     TMO24,803$7,284 06/30/2019
Motco24,654$7,240 06/30/2019
     TMO24,654$7,240 06/30/2019
Silvant Capital Management LLC24,587$7,225 06/30/2019
     TMO24,587$7,225 06/30/2019
Sentry Investment Management LLC24,587$7,221 06/30/2019
     TMO24,587$7,221 06/30/2019
Cambridge Investment Research Advisors Inc.24,497$7,194 06/30/2019
     TMO24,497$7,194 06/30/2019
Perella Weinberg Partners Capital Management LP24,324$7,143 06/30/2019
     TMO24,324$7,143 06/30/2019
Cozad Asset Management Inc.24,225$7,114 06/30/2019
     TMO24,225$7,114 06/30/2019
1ST Source Bank23,934$7,028 06/30/2019
     TMO23,934$7,028 06/30/2019
PICTET BANK & TRUST Ltd23,916$7,024 06/30/2019
     TMO23,916$7,024 06/30/2019
CIBC World Markets Inc.23,658$6,948 06/30/2019
     TMO23,658$6,948 06/30/2019
Franklin Street Advisors Inc. NC23,549$6,916 06/30/2019
     TMO23,549$6,916 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,482$6,896 06/30/2019
     TMO23,482$6,896 06/30/2019
RKL Wealth Management LLC23,425$6,882 06/30/2019
     TMO23,425$6,882 06/30/2019
Ostrum Asset Management23,250$6,828 06/30/2019
     TMO23,250$6,828 06/30/2019
Brant Point Investment Management LLC23,238$6,825 06/30/2019
     TMO23,238$6,825 06/30/2019
Kavar Capital Partners LLC23,092$6,782 06/30/2019
     TMO23,092$6,782 06/30/2019
Stone Run Capital LLC22,970$6,746 06/30/2019
     TMO22,970$6,746 06/30/2019
Consolidated Investment Group LLC22,815$6,700 06/30/2019
     TMO22,815$6,700 06/30/2019
Stratos Wealth Partners LTD.22,361$6,567 06/30/2019
     TMO22,361$6,567 06/30/2019
Bainco International Investors22,338$6,560 06/30/2019
     TMO22,338$6,560 06/30/2019
Two Sigma Securities LLC $6,490 06/30/2019
     Call24,700$7,254 06/30/2019
     Put2,600$764 06/30/2019
Eagle Asset Management Inc.22,098$6,489 06/30/2019
     TMO22,098$6,489 06/30/2019
Sycomore Asset Management22,011$6,421 06/30/2019
     TMO22,011$6,421 06/30/2019
Victory Capital Management Inc.21,793$6,400 06/30/2019
     TMO21,793$6,400 06/30/2019
Westover Capital Advisors LLC21,790$6,399 06/30/2019
     TMO21,790$6,399 06/30/2019
Flossbach Von Storch AG21,788$6,399 06/30/2019
     TMO21,788$6,399 06/30/2019
Sandy Spring Bank21,765$6,392 06/30/2019
     TMO21,765$6,392 06/30/2019
Barnett & Company Inc.21,526$6,322 06/30/2019
     TMO21,526$6,322 06/30/2019
Cobiz Wealth LLC21,444$6,298 06/30/2019
     TMO21,444$6,298 06/30/2019
Mitchell Capital Management Co.21,401$6,285 06/30/2019
     TMO21,401$6,285 06/30/2019
Pitcairn Co.21,335$6,266 06/30/2019
     TMO21,335$6,266 06/30/2019
Carnegie Capital Asset Management LLC21,275$6,248 06/30/2019
     TMO21,275$6,248 06/30/2019
Amica Mutual Insurance Co.21,099$6,196 06/30/2019
     TMO21,099$6,196 06/30/2019
Sumitomo Life Insurance Co.21,009$6,170 06/30/2019
     TMO21,009$6,170 06/30/2019
Bright Rock Capital Management LLC21,000$6,167 06/30/2019
     TMO21,000$6,167 06/30/2019
Country Club Trust Company n.a.20,880$6,132 06/30/2019
     TMO20,880$6,132 06/30/2019
Mendel Money Management20,865$6,128 06/30/2019
     TMO20,865$6,128 06/30/2019
Capital International Inc. CA20,724$6,086 06/30/2019
     TMO20,724$6,086 06/30/2019
Cannell Peter B & Co. Inc.20,632$6,059 06/30/2019
     TMO20,632$6,059 06/30/2019
Schafer Cullen Capital Management Inc20,763$6,041 06/30/2019
     TMO20,763$6,041 06/30/2019
Voloridge Investment Management LLC20,529$6,029 06/30/2019
     TMO20,529$6,029 06/30/2019
Cornerstone Advisors Inc.22,000$6,022 03/31/2019
     TMO22,000$6,022 03/31/2019
Carnick & Kubik Group LLC20,461$6,009 06/30/2019
     TMO20,461$6,009 06/30/2019
Lawson Kroeker Investment Management Inc. NE20,295$5,960 06/30/2019
     TMO20,295$5,960 06/30/2019
BTC Capital Management Inc.20,241$5,938 06/30/2019
     TMO20,241$5,938 06/30/2019
Cookson Peirce & Co. Inc.20,086$5,899 06/30/2019
     TMO20,086$5,899 06/30/2019
Liberty Capital Management Inc.20,060$5,891 06/30/2019
     TMO20,060$5,891 06/30/2019
Van ECK Associates Corp19,941$5,856 06/30/2019
     TMO19,941$5,856 06/30/2019
Louisiana State Employees Retirement System20,100$5,848 06/30/2019
     TMO20,100$5,848 06/30/2019
Lyell Wealth Management LP19,893$5,846 06/30/2019
     TMO19,893$5,846 06/30/2019
Whittier Trust Co. of Nevada Inc.19,810$5,817 06/30/2019
     TMO19,810$5,817 06/30/2019
Oakbrook Investments LLC19,625$5,763 06/30/2019
     TMO19,625$5,763 06/30/2019
Security National Trust Co.19,533$5,737 06/30/2019
     TMO19,533$5,737 06/30/2019
Dakota Wealth Management19,375$5,692 06/30/2019
     TMO19,375$5,692 06/30/2019
Legacy Private Trust Co.19,095$5,608 06/30/2019
     TMO19,095$5,608 06/30/2019
Hayek Kallen Investment Management19,078$5,603 06/30/2019
     TMO19,078$5,603 06/30/2019
Honkamp Krueger Financial Services Inc.18,788$5,595 06/30/2019
     TMO18,788$5,595 06/30/2019
Charter Trust Co.18,997$5,579 06/30/2019
     TMO18,997$5,579 06/30/2019
EFG Asset Management Americas Corp.18,805$5,523 06/30/2019
     TMO18,805$5,523 06/30/2019
Morse Asset Management Inc18,750$5,506 06/30/2019
     TMO18,750$5,506 06/30/2019
Tradition Asset Management LLC18,672$5,483 06/30/2019
     TMO18,672$5,483 06/30/2019
Steward Partners Investment Advisory LLC18,634$5,472 06/30/2019
     TMO18,634$5,472 06/30/2019
Peapack Gladstone Financial Corp18,562$5,451 06/30/2019
     TMO18,562$5,451 06/30/2019
Private Advisor Group LLC18,552$5,437 06/30/2019
     TMO18,552$5,437 06/30/2019
Wells Trecaso Financial Group LLC18,360$5,392 06/30/2019
     TMO18,360$5,392 06/30/2019
Walleye Trading LLC $5,374 06/30/2019
     Call19,800$5,815 06/30/2019
     Put1,500$441 06/30/2019
GAM Holding AG18,227$5,353 06/30/2019
     TMO18,227$5,353 06/30/2019
Commonwealth Bank of Australia18,229$5,350 06/30/2019
     TMO18,229$5,350 06/30/2019
Cerity Partners LLC18,151$5,331 06/30/2019
     TMO18,151$5,331 06/30/2019
K.J. Harrison & Partners Inc18,000$5,286 06/30/2019
     TMO18,000$5,286 06/30/2019
Tradition Capital Management LLC19,307$5,284 03/31/2019
     TMO19,307$5,284 03/31/2019
Vestor Capital LLC17,976$5,279 06/30/2019
     TMO17,976$5,279 06/30/2019
Element Capital Management LLC17,954$5,273 06/30/2019
     TMO17,954$5,273 06/30/2019
Girard Partners LTD.17,935$5,267 06/30/2019
     TMO17,935$5,267 06/30/2019
Dupont Capital Management Corp17,828$5,236 06/30/2019
     TMO17,828$5,236 06/30/2019
UNIVEST FINANCIAL Corp17,699$5,198 06/30/2019
     TMO17,699$5,198 06/30/2019
Stralem & Co. Inc.17,700$5,198 06/30/2019
     TMO17,700$5,198 06/30/2019
BB&T Corp17,558$5,156 06/30/2019
     TMO17,558$5,156 06/30/2019
Woodstock Corp17,440$5,122 06/30/2019
     TMO17,440$5,122 06/30/2019
Contravisory Investment Management Inc.17,439$5,121 06/30/2019
     TMO17,439$5,121 06/30/2019
Wellington Shields Capital Management LLC17,425$5,117 06/30/2019
     TMO17,425$5,117 06/30/2019
Winslow Evans & Crocker Inc.17,318$5,086 06/30/2019
     TMO17,318$5,086 06/30/2019
L & S Advisors Inc $5,085 06/30/2019
     TMO16,461$4,834 06/30/2019
     FIXED245,000$251 06/30/2019
Argent Trust Co17,274$5,074 06/30/2019
     TMO17,274$5,074 06/30/2019
Synovus Financial Corp17,237$5,054 06/30/2019
     TMO17,237$5,054 06/30/2019
QS Investors LLC17,196$5,051 06/30/2019
     TMO17,196$5,051 06/30/2019
Walleye Trading Advisors LLC $5,051 06/30/2019
     Call17,200$5,051 06/30/2019
ACG Wealth17,137$5,033 06/30/2019
     TMO17,137$5,033 06/30/2019
Otter Creek Advisors LLC16,899$4,963 06/30/2019
     TMO16,899$4,963 06/30/2019
Veritable L.P.16,808$4,936 06/30/2019
     TMO16,808$4,936 06/30/2019
First National Trust Co16,765$4,924 06/30/2019
     TMO16,765$4,924 06/30/2019
Integre Asset Management LLC16,766$4,924 06/30/2019
     TMO16,766$4,924 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,688$4,911 06/30/2019
     TMO16,688$4,911 06/30/2019
Compton Capital Management Inc. RI16,675$4,897 06/30/2019
     TMO16,675$4,897 06/30/2019
Gotham Asset Management LLC16,661$4,893 06/30/2019
     TMO16,661$4,893 06/30/2019
Chemical Bank16,656$4,892 06/30/2019
     TMO16,656$4,892 06/30/2019
Mercer Global Advisors Inc. ADV16,575$4,868 06/30/2019
     TMO16,575$4,868 06/30/2019
EP Wealth Advisors LLC16,445$4,830 06/30/2019
     TMO16,445$4,830 06/30/2019
Credit Agricole S A16,400$4,816 06/30/2019
     TMO16,400$4,816 06/30/2019
D.A. Davidson & CO.16,269$4,778 06/30/2019
     TMO16,269$4,778 06/30/2019
Everence Capital Management Inc.16,201$4,758 06/30/2019
     TMO16,201$4,758 06/30/2019
Monetary Management Group Inc.16,125$4,736 06/30/2019
     TMO16,125$4,736 06/30/2019
IndexIQ Advisors LLC16,067$4,719 06/30/2019
     TMO16,067$4,719 06/30/2019
Graybill Bartz & Assoc Ltd.16,001$4,699 06/30/2019
     TMO16,001$4,699 06/30/2019
LaSalle Street Capital Management LLC15,974$4,691 06/30/2019
     TMO15,974$4,691 06/30/2019
Reliant Investment Management LLC15,955$4,686 06/30/2019
     TMO15,955$4,686 06/30/2019
Keating Investment Counselors Inc.15,950$4,684 06/30/2019
     TMO15,950$4,684 06/30/2019
Botty Investors LLC15,934$4,682 06/30/2019
     TMO15,934$4,682 06/30/2019
Jag Capital Management LLC15,771$4,632 06/30/2019
     TMO15,771$4,632 06/30/2019
Virginia Retirement Systems ET AL15,700$4,611 06/30/2019
     TMO15,700$4,611 06/30/2019
Hills Bank & Trust Co.15,629$4,590 06/30/2019
     TMO15,629$4,590 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives15,554$4,568 06/30/2019
     TMO15,554$4,568 06/30/2019
Harrington Investments INC15,447$4,536 06/30/2019
     TMO15,447$4,536 06/30/2019
Horizon Investment Services LLC15,365$4,512 06/30/2019
     TMO15,365$4,512 06/30/2019
Garrison Bradford & Associates Inc.15,300$4,493 06/30/2019
     TMO15,300$4,493 06/30/2019
Boston Financial Mangement LLC15,210$4,467 06/30/2019
     TMO15,210$4,467 06/30/2019
Northwestern Mutual Investment Management Company LLC15,172$4,456 06/30/2019
     TMO15,172$4,456 06/30/2019
Sivik Global Healthcare LLC15,000$4,405 06/30/2019
     TMO15,000$4,405 06/30/2019
Covington Investment Advisors Inc.14,951$4,391 06/30/2019
     TMO14,951$4,391 06/30/2019
First Personal Financial Services14,663$4,306 06/30/2019
     TMO14,663$4,306 06/30/2019
Meiji Yasuda Life Insurance Co14,646$4,301 06/30/2019
     TMO14,646$4,301 06/30/2019
Parkside Investments LLC14,613$4,292 06/30/2019
     TMO14,613$4,292 06/30/2019
Connable Office Inc.14,426$4,237 06/30/2019
     TMO14,426$4,237 06/30/2019
Investment Management of Virginia LLC14,399$4,229 06/30/2019
     TMO14,399$4,229 06/30/2019
Security National Bank of Sioux City Iowa IA14,387$4,225 06/30/2019
     TMO14,387$4,225 06/30/2019
Burns J W & Co. Inc. NY14,336$4,210 06/30/2019
     TMO14,336$4,210 06/30/2019
Avitas Wealth Management LLC14,294$4,198 06/30/2019
     TMO14,294$4,198 06/30/2019
Perennial Advisors LLC14,214$4,174 06/30/2019
     TMO14,214$4,174 06/30/2019
Loomis Sayles & Co. L P14,201$4,170 06/30/2019
     TMO14,201$4,170 06/30/2019
Ratan Capital Management LP14,200$4,170 06/30/2019
     TMO14,200$4,170 06/30/2019
Stellar Capital Management LLC15,156$4,149 06/30/2019
     TMO15,156$4,149 06/30/2019
McKinley Carter Wealth Services Inc.14,111$4,144 06/30/2019
     TMO14,111$4,144 06/30/2019
Reynders McVeigh Capital Management LLC14,015$4,116 06/30/2019
     TMO14,015$4,116 06/30/2019
Capital Planning Advisors LLC13,982$4,106 06/30/2019
     TMO13,982$4,106 06/30/2019
BMT Investment Advisors13,782$4,047 06/30/2019
     TMO13,782$4,047 06/30/2019
Arrow Financial Corp13,632$4,003 06/30/2019
     TMO13,632$4,003 06/30/2019
Everett Harris & Co. CA13,618$3,999 06/30/2019
     TMO13,618$3,999 06/30/2019
Landmark Bank13,583$3,989 06/30/2019
     TMO13,583$3,989 06/30/2019
Capital City Trust Co. FL13,500$3,964 06/30/2019
     TMO13,500$3,964 06/30/2019
Hunter Associates Investment Management LLC13,445$3,949 06/30/2019
     TMO13,445$3,949 06/30/2019
Rampart Investment Management Company LLC13,375$3,928 06/30/2019
     TMO13,375$3,928 06/30/2019
Advisor Partners LLC13,231$3,886 06/30/2019
     TMO13,231$3,886 06/30/2019
Dowling & Yahnke LLC13,224$3,884 06/30/2019
     TMO13,224$3,884 06/30/2019
Osborn Williams & Donohoe LLC13,106$3,849 06/30/2019
     TMO13,106$3,849 06/30/2019
Roof Advisory Group Inc.13,081$3,841 06/30/2019
     TMO13,081$3,841 06/30/2019
Mcrae Capital Management Inc.12,859$3,776 06/30/2019
     TMO12,859$3,776 06/30/2019
First American Trust FSB12,752$3,745 06/30/2019
     TMO12,752$3,745 06/30/2019
Marshall & Sullivan Inc. WA12,701$3,730 06/30/2019
     TMO12,701$3,730 06/30/2019
Security National Bank of SO Dak12,650$3,715 06/30/2019
     TMO12,650$3,715 06/30/2019
Alerus Financial NA12,637$3,711 06/30/2019
     TMO12,637$3,711 06/30/2019
Foster & Motley Inc.12,579$3,694 06/30/2019
     TMO12,579$3,694 06/30/2019
First Hawaiian Bank12,528$3,680 06/30/2019
     TMO12,528$3,680 06/30/2019
Morris Capital Advisors LLC12,407$3,644 06/30/2019
     TMO12,407$3,644 06/30/2019
SeaBridge Investment Advisors LLC12,405$3,643 06/30/2019
     TMO12,405$3,643 06/30/2019
Bank of Hawaii12,402$3,642 06/30/2019
     TMO12,402$3,642 06/30/2019
Wellesley Investment Partners LLC12,348$3,626 06/30/2019
     TMO12,348$3,626 06/30/2019
Municipal Employees Retirement System of Michigan12,280$3,607 06/30/2019
     TMO12,280$3,607 06/30/2019
Carret Asset Management LLC12,276$3,605 06/30/2019
     TMO12,276$3,605 06/30/2019
Vontobel Swiss Wealth Advisors AG12,219$3,588 06/30/2019
     TMO12,219$3,588 06/30/2019
Cipher Capital LP12,190$3,580 06/30/2019
     TMO12,190$3,580 06/30/2019
Quadrant Capital Management LLC12,190$3,580 06/30/2019
     TMO12,190$3,580 06/30/2019
Ascension Asset Management LLC12,088$3,550 06/30/2019
     TMO12,088$3,550 06/30/2019
Northeast Financial Consultants Inc12,069$3,544 06/30/2019
     TMO12,069$3,544 06/30/2019
Stephens Inc. AR11,865$3,484 06/30/2019
     TMO11,865$3,484 06/30/2019
Profund Advisors LLC11,808$3,468 06/30/2019
     TMO11,808$3,468 06/30/2019
Bonness Enterprises Inc.11,500$3,377 06/30/2019
     TMO11,500$3,377 06/30/2019
Adell Harriman & Carpenter Inc.11,482$3,372 06/30/2019
     TMO11,482$3,372 06/30/2019
Mackenzie Financial Corp11,462$3,366 06/30/2019
     TMO11,462$3,366 06/30/2019
Quantbot Technologies LP11,399$3,347 06/30/2019
     TMO11,399$3,347 06/30/2019
Raymond James Trust N.A.11,342$3,331 06/30/2019
     TMO11,342$3,331 06/30/2019
Meridian Management Co.11,297$3,318 06/30/2019
     TMO11,297$3,318 06/30/2019
RMB Capital Management LLC11,264$3,308 06/30/2019
     TMO11,264$3,308 06/30/2019
Horan Capital Advisors LLC.11,262$3,307 06/30/2019
     TMO11,262$3,307 06/30/2019
First Citizens Bank & Trust Co.11,195$3,287 06/30/2019
     TMO11,195$3,287 06/30/2019
MML Investors Services LLC11,136$3,271 06/30/2019
     TMO11,136$3,271 06/30/2019
AT Bancorp11,762$3,219 03/31/2019
     TMO11,762$3,219 03/31/2019
Canal Insurance CO10,900$3,201 06/30/2019
     TMO10,900$3,201 06/30/2019
Cohen & Steers Inc.10,792$3,169 06/30/2019
     TMO10,792$3,169 06/30/2019
Cigna Investments Inc. New11,325$3,145 06/30/2019
     TMO11,325$3,145 06/30/2019
Patton Fund Management Inc.10,706$3,144 06/30/2019
     TMO10,706$3,144 06/30/2019
Peloton Wealth Strategists10,660$3,131 06/30/2019
     TMO10,660$3,131 06/30/2019
Voit & Company LLC10,649$3,127 06/30/2019
     TMO10,649$3,127 06/30/2019
Grisanti Capital Management LLC10,643$3,126 06/30/2019
     TMO10,643$3,126 06/30/2019
Olstein Capital Management L.P.10,500$3,084 06/30/2019
     TMO10,500$3,084 06/30/2019
ETRADE Capital Management LLC10,457$3,071 06/30/2019
     TMO10,457$3,071 06/30/2019
Long Road Investment Counsel LLC10,455$3,070 06/30/2019
     TMO10,455$3,070 06/30/2019
Scotia Capital Inc.10,217$3,001 06/30/2019
     TMO10,217$3,001 06/30/2019
PEAK6 Investments LLC $2,996 06/30/2019
     Call11,900$3,495 06/30/2019
     Put1,700$499 06/30/2019
Cohen Lawrence B10,185$2,991 06/30/2019
     TMO10,185$2,991 06/30/2019
Middleton & Co Inc MA10,120$2,972 06/30/2019
     TMO10,120$2,972 06/30/2019
AdvisorNet Financial Inc10,121$2,972 06/30/2019
     TMO10,121$2,972 06/30/2019
Crossmark Global Holdings Inc.10,113$2,970 06/30/2019
     TMO10,113$2,970 06/30/2019
B. Riley Wealth Management Inc.10,083$2,961 06/30/2019
     TMO10,083$2,961 06/30/2019
Trust Co. of Oklahoma10,041$2,949 06/30/2019
     TMO10,041$2,949 06/30/2019
Colony Group LLC10,019$2,942 06/30/2019
     TMO10,019$2,942 06/30/2019
Eqis Capital Management Inc.10,005$2,938 06/30/2019
     TMO10,005$2,938 06/30/2019
Alpine Woods Capital Investors LLC9,864$2,897 06/30/2019
     TMO9,864$2,897 06/30/2019
FDx Advisors Inc.9,845$2,891 06/30/2019
     TMO9,845$2,891 06/30/2019
LMR Partners LLP9,808$2,880 06/30/2019
     TMO9,808$2,880 06/30/2019
Watch Point Trust Co9,784$2,873 06/30/2019
     TMO9,784$2,873 06/30/2019
Parallel Advisors LLC9,737$2,859 06/30/2019
     TMO9,737$2,859 06/30/2019
Townsquare Capital LLC10,399$2,858 06/30/2019
     TMO10,399$2,858 06/30/2019
National Investment Services Inc. WI9,707$2,851 06/30/2019
     TMO9,707$2,851 06/30/2019
MidWestOne Financial Group Inc.9,697$2,848 06/30/2019
     TMO9,697$2,848 06/30/2019
Eads & Heald Wealth Management9,668$2,839 06/30/2019
     TMO9,668$2,839 06/30/2019
Wealthfront Advisers LLC9,613$2,823 06/30/2019
     TMO9,613$2,823 06/30/2019
Davy Asset Management Ltd9,597$2,818 06/30/2019
     TMO9,597$2,818 06/30/2019
Fort L.P.9,596$2,818 06/30/2019
     TMO9,596$2,818 06/30/2019
Princeton Global Asset Management LLC9,574$2,812 06/30/2019
     TMO9,574$2,812 06/30/2019
Oliver Luxxe Assets LLC9,396$2,798 06/30/2019
     TMO9,396$2,798 06/30/2019
Conning Inc.9,453$2,776 06/30/2019
     TMO9,453$2,776 06/30/2019
OLD Second National Bank of Aurora9,427$2,768 06/30/2019
     TMO9,427$2,768 06/30/2019
Monument Capital Management9,234$2,765 06/30/2019
     TMO9,234$2,765 06/30/2019
Advisory Services Network LLC9,377$2,754 06/30/2019
     TMO9,377$2,754 06/30/2019
Busey Wealth Management9,373$2,752 06/30/2019
     TMO9,373$2,752 06/30/2019
Becker Capital Management Inc.9,315$2,736 06/30/2019
     TMO9,315$2,736 06/30/2019
Svenska Handelsbanken AB publ 9,200$2,702 06/30/2019
     TMO9,200$2,702 06/30/2019
Mirador Capital Partners LP9,190$2,699 06/30/2019
     TMO9,190$2,699 06/30/2019
Greenleaf Trust9,172$2,694 06/30/2019
     TMO9,172$2,694 06/30/2019
Mader & Shannon Wealth Management Inc.9,156$2,689 06/30/2019
     TMO9,156$2,689 06/30/2019
Atria Investments LLC9,697$2,658 06/30/2019
     TMO9,697$2,658 06/30/2019
Benjamin F. Edwards & Company Inc.9,004$2,644 06/30/2019
     TMO9,004$2,644 06/30/2019
AlphaMark Advisors LLC9,001$2,643 06/30/2019
     TMO9,001$2,643 06/30/2019
Napier Park Global Capital US LP9,000$2,643 06/30/2019
     TMO9,000$2,643 06/30/2019
Sawgrass Asset Management LLC8,966$2,633 06/30/2019
     TMO8,966$2,633 06/30/2019
Brown Brothers Harriman & Co.8,944$2,627 06/30/2019
     TMO8,944$2,627 06/30/2019
Essex Financial Services Inc.8,930$2,623 06/30/2019
     TMO8,930$2,623 06/30/2019
Peddock Capital Advisors LLC8,918$2,619 06/30/2019
     TMO8,918$2,619 06/30/2019
MUFG Americas Holdings Corp8,884$2,609 06/30/2019
     TMO8,884$2,609 06/30/2019
Wetherby Asset Management Inc.8,800$2,584 06/30/2019
     TMO8,800$2,584 06/30/2019
Chase Investment Counsel Corp8,767$2,574 06/30/2019
     TMO8,767$2,574 06/30/2019
Algert Global LLC8,713$2,559 06/30/2019
     TMO8,713$2,559 06/30/2019
Paradigm Financial Partners LLC8,697$2,554 06/30/2019
     TMO8,697$2,554 06/30/2019
Atlantic Union Bankshares Corp8,671$2,546 06/30/2019
     TMO8,671$2,546 06/30/2019
Tealwood Asset Management Inc.8,606$2,527 06/30/2019
     TMO8,606$2,527 06/30/2019
Security National Bank8,591$2,523 06/30/2019
     TMO8,591$2,523 06/30/2019
BDO Wealth Advisors LLC8,542$2,508 06/30/2019
     TMO8,542$2,508 06/30/2019
Bahl & Gaynor Inc.8,536$2,507 06/30/2019
     TMO8,536$2,507 06/30/2019
Prudential PLC8,501$2,499 06/30/2019
     TMO8,501$2,499 06/30/2019
Aviance Capital Partners LLC8,510$2,499 06/30/2019
     TMO8,510$2,499 06/30/2019
Scott & Selber Inc.8,507$2,498 06/30/2019
     TMO8,507$2,498 06/30/2019
Prime Capital Investment Advisors LLC8,500$2,496 06/30/2019
     TMO8,500$2,496 06/30/2019
Birch Hill Investment Advisors LLC8,495$2,495 06/30/2019
     TMO8,495$2,495 06/30/2019
Parallax Volatility Advisers L.P. $2,483 06/30/2019
     Call8,100$2,379 06/30/2019
     TMO355$104 06/30/2019
Investec Asset Management PTY Ltd8,454$2,453 06/30/2019
     TMO8,454$2,453 06/30/2019
HBK Sorce Advisory LLC8,332$2,447 06/30/2019
     TMO8,332$2,447 06/30/2019
Northpointe Capital LLC8,325$2,445 06/30/2019
     TMO8,325$2,445 06/30/2019
Rational Advisors LLC8,159$2,396 06/30/2019
     TMO8,159$2,396 06/30/2019
Regent Investment Management LLC8,085$2,374 06/30/2019
     TMO8,085$2,374 06/30/2019
Mount Yale Investment Advisors LLC8,563$2,353 06/30/2019
     TMO8,563$2,353 06/30/2019
Proequities Inc. $2,340 06/30/2019
     TMO7,963$2,340 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Montag A & Associates Inc.7,946$2,334 06/30/2019
     TMO7,946$2,334 06/30/2019
United Income Inc.7,946$2,334 06/30/2019
     TMO7,946$2,334 06/30/2019
Cetera Advisor Networks LLC7,955$2,333 06/30/2019
     TMO7,955$2,333 06/30/2019
EagleClaw Capital Managment LLC7,950$2,332 06/30/2019
     TMO7,950$2,332 06/30/2019
Bremer Bank National Association7,937$2,331 06/30/2019
     TMO7,937$2,331 06/30/2019
Slow Capital Inc.7,909$2,323 06/30/2019
     TMO7,909$2,323 06/30/2019
Ativo Capital Management LLC7,829$2,299 06/30/2019
     TMO7,829$2,299 06/30/2019
Ipswich Investment Management Co. Inc.7,773$2,283 06/30/2019
     TMO7,773$2,283 06/30/2019
Fortem Financial Group LLC7,757$2,278 06/30/2019
     TMO7,757$2,278 06/30/2019
Cider Mill Investments LP8,300$2,272 03/31/2019
     TMO8,300$2,272 03/31/2019
Cornell Pochily Investment Advisors Inc.7,719$2,267 06/30/2019
     TMO7,719$2,267 06/30/2019
HM Payson & Co.7,695$2,260 06/30/2019
     TMO7,695$2,260 06/30/2019
Equitable Trust Co.7,673$2,253 06/30/2019
     TMO7,673$2,253 06/30/2019
Act Two Investors LLC7,650$2,247 06/30/2019
     TMO7,650$2,247 06/30/2019
HCR Wealth Advisors7,594$2,230 06/30/2019
     TMO7,594$2,230 06/30/2019
Freestone Capital Holdings LLC7,574$2,224 06/30/2019
     TMO7,574$2,224 06/30/2019
Canandaigua National Bank & Trust Co.7,558$2,220 06/30/2019
     TMO7,558$2,220 06/30/2019
Patton Albertson Miller Group LLC8,021$2,217 06/30/2019
     TMO8,021$2,217 06/30/2019
Cornerstone Investment Partners LLC7,510$2,206 06/30/2019
     TMO7,510$2,206 06/30/2019
Paloma Partners Management Co7,488$2,199 06/30/2019
     TMO7,488$2,199 06/30/2019
AJO LP7,478$2,196 06/30/2019
     TMO7,478$2,196 06/30/2019
Sky Investment Group LLC7,375$2,166 06/30/2019
     TMO7,375$2,166 06/30/2019
Baldwin Brothers Inc. MA7,321$2,150 06/30/2019
     TMO7,321$2,150 06/30/2019
Harbour Capital Advisors LLC7,296$2,143 06/30/2019
     TMO7,296$2,143 06/30/2019
Bank Pictet & Cie Asia Ltd.7,289$2,141 06/30/2019
     TMO7,289$2,141 06/30/2019
Baldwin Investment Management LLC7,280$2,138 06/30/2019
     TMO7,280$2,138 06/30/2019
Douglass Winthrop Advisors LLC7,239$2,126 06/30/2019
     TMO7,239$2,126 06/30/2019
Global Financial Private Capital LLC7,205$2,117 06/30/2019
     TMO7,205$2,117 06/30/2019
Lido Advisors LLC7,198$2,115 06/30/2019
     TMO7,198$2,115 06/30/2019
Pflug Koory LLC7,190$2,112 06/30/2019
     TMO7,190$2,112 06/30/2019
San Francisco Sentry Investment Group CA7,139$2,097 06/30/2019
     TMO7,139$2,097 06/30/2019
AlphaCrest Capital Management LLC7,142$2,097 06/30/2019
     TMO7,142$2,097 06/30/2019
Jefferies Group LLC $2,085 06/30/2019
     Call8,500$2,496 06/30/2019
     Put2,200$646 06/30/2019
     TMO800$235 06/30/2019
Strategic Advisors LLC7,103$2,085 06/30/2019
     TMO7,103$2,085 06/30/2019
Geneva Partners LLC7,085$2,081 06/30/2019
     TMO7,085$2,081 06/30/2019
NorthCoast Asset Management LLC7,048$2,070 06/30/2019
     TMO7,048$2,070 06/30/2019
Bank OZK7,045$2,069 06/30/2019
     TMO7,045$2,069 06/30/2019
Front Row Advisors LLC7,022$2,064 06/30/2019
     TMO7,022$2,064 06/30/2019
Ameritas Investment Partners Inc.6,994$2,053 06/30/2019
     TMO6,994$2,053 06/30/2019
Smithfield Trust Co.6,968$2,046 06/30/2019
     TMO6,968$2,046 06/30/2019
IBM Retirement Fund6,934$2,036 06/30/2019
     TMO6,934$2,036 06/30/2019
Enterprise Bank & Trust Co6,896$2,025 06/30/2019
     TMO6,896$2,025 06/30/2019
Voya Financial Advisors Inc.6,857$2,014 06/30/2019
     TMO6,857$2,014 06/30/2019
Beaton Management Co. Inc.6,850$2,012 06/30/2019
     TMO6,850$2,012 06/30/2019
Taikang Asset Management Hong Kong Co Ltd6,831$2,006 06/30/2019
     TMO6,831$2,006 06/30/2019
CenturyLink Investment Management Co6,796$1,996 06/30/2019
     TMO6,796$1,996 06/30/2019
Providence Capital Advisors LLC6,739$1,979 06/30/2019
     TMO6,739$1,979 06/30/2019
Convergence Investment Partners LLC6,735$1,978 06/30/2019
     TMO6,735$1,978 06/30/2019
Leavell Investment Management Inc.6,695$1,967 06/30/2019
     TMO6,695$1,967 06/30/2019
Great Lakes Advisors LLC6,690$1,965 06/30/2019
     TMO6,690$1,965 06/30/2019
Chesapeake Wealth Management6,683$1,963 06/30/2019
     TMO6,683$1,963 06/30/2019
Boston Common Asset Management LLC6,596$1,937 06/30/2019
     TMO6,596$1,937 06/30/2019
Vista Investment Management6,568$1,929 06/30/2019
     TMO6,568$1,929 06/30/2019
Pinebridge Investments L.P.6,525$1,916 06/30/2019
     TMO6,525$1,916 06/30/2019
Sepio Capital LLC6,499$1,909 06/30/2019
     TMO6,499$1,909 06/30/2019
Penobscot Investment Management Company Inc.6,470$1,900 06/30/2019
     TMO6,470$1,900 06/30/2019
LS Investment Advisors LLC6,407$1,882 06/30/2019
     TMO6,407$1,882 06/30/2019
Arjuna Capital6,349$1,865 06/30/2019
     TMO6,349$1,865 06/30/2019
South Dakota Investment Council6,300$1,850 06/30/2019
     TMO6,300$1,850 06/30/2019
Koshinski Asset Management Inc.6,126$1,799 06/30/2019
     TMO6,126$1,799 06/30/2019
Vivaldi Capital Management LLC6,121$1,797 06/30/2019
     TMO6,121$1,797 06/30/2019
American National Registered Investment Advisor Inc.6,106$1,793 06/30/2019
     TMO6,106$1,793 06/30/2019
Confluence Wealth Management LLC6,105$1,793 06/30/2019
     TMO6,105$1,793 06/30/2019
Ibex Wealth Advisors $1,783 06/30/2019
     TMO6,035$1,772 06/30/2019
     Call11$11 06/30/2019
Affinity Wealth Management LLC6,053$1,778 06/30/2019
     TMO6,053$1,778 06/30/2019
Wealth Enhancement Advisory Services LLC6,113$1,766 06/30/2019
     TMO6,113$1,766 06/30/2019
NJ State Employees Deferred Compensation Plan6,000$1,762 06/30/2019
     TMO6,000$1,762 06/30/2019
First Allied Advisory Services Inc.5,959$1,750 06/30/2019
     TMO5,959$1,750 06/30/2019
Willow Creek Wealth Management Inc.5,942$1,745 06/30/2019
     TMO5,942$1,745 06/30/2019
Ballentine Partners LLC5,869$1,724 06/30/2019
     TMO5,869$1,724 06/30/2019
Cadence Bank NA5,844$1,717 06/30/2019
     TMO5,844$1,717 06/30/2019
Shepherd Kaplan Krochuk LLC5,731$1,683 06/30/2019
     TMO5,731$1,683 06/30/2019
David R. Rahn & Associates Inc.5,730$1,683 06/30/2019
     TMO5,730$1,683 06/30/2019
First Midwest Bank Trust Division5,716$1,678 06/30/2019
     TMO5,716$1,678 06/30/2019
Cim Investment Mangement Inc.5,713$1,678 06/30/2019
     TMO5,713$1,678 06/30/2019
Symmetry Partners LLC5,676$1,667 06/30/2019
     TMO5,676$1,667 06/30/2019
Vestmark Advisory Solutions Inc.5,676$1,667 06/30/2019
     TMO5,676$1,667 06/30/2019
Alps Advisors Inc.5,651$1,660 06/30/2019
     TMO5,651$1,660 06/30/2019
Steinberg Global Asset Management6,064$1,660 03/31/2019
     TMO6,064$1,660 03/31/2019
HighPoint Advisor Group LLC5,679$1,656 06/30/2019
     TMO5,679$1,656 06/30/2019
Crawford Investment Counsel Inc.5,618$1,650 06/30/2019
     TMO5,618$1,650 06/30/2019
Private Advisors LLC5,590$1,642 06/30/2019
     TMO5,590$1,642 06/30/2019
Boothbay Fund Management LLC5,579$1,638 06/30/2019
     TMO5,579$1,638 06/30/2019
Simmons Bank5,537$1,626 06/30/2019
     TMO5,537$1,626 06/30/2019
Sun Life Financial INC5,530$1,619 06/30/2019
     TMO5,530$1,619 06/30/2019
Bayesian Capital Management LP5,500$1,615 06/30/2019
     TMO5,500$1,615 06/30/2019
Krueger & Catalano Capital Partners LLC5,484$1,610 06/30/2019
     TMO5,484$1,610 06/30/2019
Corient Capital Partners LLC5,466$1,606 06/30/2019
     TMO5,466$1,606 06/30/2019
Cleararc Capital Inc.5,434$1,596 06/30/2019
     TMO5,434$1,596 06/30/2019
Tdam USA Inc.5,408$1,588 06/30/2019
     TMO5,408$1,588 06/30/2019
Montecito Bank & Trust5,399$1,586 06/30/2019
     TMO5,399$1,586 06/30/2019
NTV Asset Management LLC5,375$1,579 06/30/2019
     TMO5,375$1,579 06/30/2019
Shorepoint Capital Partners LLC5,360$1,574 06/30/2019
     TMO5,360$1,574 06/30/2019
Kingfisher Capital LLC5,326$1,564 06/30/2019
     TMO5,326$1,564 06/30/2019
Seelaus Asset Management LLC5,318$1,562 06/30/2019
     TMO5,318$1,562 06/30/2019
Steinberg Asset Management LLC5,215$1,532 06/30/2019
     TMO5,215$1,532 06/30/2019
River Wealth Advisors LLC5,212$1,531 06/30/2019
     TMO5,212$1,531 06/30/2019
Campbell Newman Asset Management Inc.5,179$1,521 06/30/2019
     TMO5,179$1,521 06/30/2019
Whalerock Point Partners LLC5,163$1,516 06/30/2019
     TMO5,163$1,516 06/30/2019
Johnson Investment Counsel Inc.5,128$1,505 06/30/2019
     TMO5,128$1,505 06/30/2019
Bank of The West5,070$1,489 06/30/2019
     TMO5,070$1,489 06/30/2019
Daiwa SB Investments Ltd.5,410$1,481 03/31/2019
     TMO5,410$1,481 03/31/2019
V Wealth Advisors LLC5,035$1,479 06/30/2019
     TMO5,035$1,479 06/30/2019
Zeke Capital Advisors LLC5,007$1,470 06/30/2019
     TMO5,007$1,470 06/30/2019
Viking Fund Management LLC5,000$1,468 06/30/2019
     TMO5,000$1,468 06/30/2019
Pwmco LLC5,000$1,468 06/30/2019
     TMO5,000$1,468 06/30/2019
Quadrant Capital Group LLC5,039$1,462 06/30/2019
     TMO5,039$1,462 06/30/2019
Karp Capital Management Corp4,945$1,452 06/30/2019
     TMO4,945$1,452 06/30/2019
Davis Rea LTD.4,911$1,443 06/30/2019
     TMO4,911$1,443 06/30/2019
Syntal Capital Partners LLC4,909$1,441 06/30/2019
     TMO4,909$1,441 06/30/2019
FormulaFolio Investments LLC4,893$1,437 06/30/2019
     TMO4,893$1,437 06/30/2019
First Commonwealth Financial Corp PA4,864$1,429 06/30/2019
     TMO4,864$1,429 06/30/2019
Manchester Capital Management LLC4,856$1,426 06/30/2019
     TMO4,856$1,426 06/30/2019
Marco Investment Management LLC4,760$1,398 06/30/2019
     TMO4,760$1,398 06/30/2019
ETF Managers Group LLC4,759$1,398 06/30/2019
     TMO4,759$1,398 06/30/2019
North American Management Corp4,754$1,396 06/30/2019
     TMO4,754$1,396 06/30/2019
Sciencast Management LP4,773$1,395 06/30/2019
     TMO4,773$1,395 06/30/2019
National Asset Management Inc.4,730$1,391 06/30/2019
     TMO4,730$1,391 06/30/2019
HMS Capital Management LLC $1,382 06/30/2019
     TMO6,804$1,998 06/30/2019
     Put2,100$616 06/30/2019
Pinnacle Financial Partners Inc.4,699$1,380 06/30/2019
     TMO4,699$1,380 06/30/2019
DAGCO Inc.4,695$1,379 06/30/2019
     TMO4,695$1,379 06/30/2019
Intrust Bank NA4,691$1,377 06/30/2019
     TMO4,691$1,377 06/30/2019
Comerica Securities Inc.4,671$1,373 06/30/2019
     TMO4,671$1,373 06/30/2019
Orleans Capital Management Corp LA4,665$1,370 06/30/2019
     TMO4,665$1,370 06/30/2019
Clark Capital Management Group Inc.4,646$1,364 06/30/2019
     TMO4,646$1,364 06/30/2019
Thomas White International Ltd.4,631$1,360 06/30/2019
     TMO4,631$1,360 06/30/2019
Jacobsen Capital Management4,598$1,350 06/30/2019
     TMO4,598$1,350 06/30/2019
Rosenbaum Jay D.4,552$1,336 06/30/2019
     TMO4,552$1,336 06/30/2019
H D Vest Advisory Services4,538$1,333 06/30/2019
     TMO4,538$1,333 06/30/2019
Ledyard National Bank4,530$1,330 06/30/2019
     TMO4,530$1,330 06/30/2019
Rock Creek Group LP4,520$1,327 06/30/2019
     TMO4,520$1,327 06/30/2019
Flagship Harbor Advisors LLC4,521$1,327 06/30/2019
     TMO4,521$1,327 06/30/2019
Cullen Capital Management LLC4,500$1,322 06/30/2019
     TMO4,500$1,322 06/30/2019
InterOcean Capital LLC4,501$1,322 06/30/2019
     TMO4,501$1,322 06/30/2019
Wheatland Advisors Inc.4,500$1,322 06/30/2019
     TMO4,500$1,322 06/30/2019
Ardsley Advisory Partners LP4,500$1,321 06/30/2019
     TMO4,500$1,321 06/30/2019
FTB Advisors Inc.4,481$1,315 06/30/2019
     TMO4,481$1,315 06/30/2019
Hall Capital Management Co. Inc.4,475$1,314 06/30/2019
     TMO4,475$1,314 06/30/2019
Linscomb & Williams Inc.4,469$1,312 06/30/2019
     TMO4,469$1,312 06/30/2019
HL Financial Services LLC4,774$1,307 03/31/2019
     TMO4,774$1,307 03/31/2019
Fulton Bank N.A.4,423$1,299 06/30/2019
     TMO4,423$1,299 06/30/2019
Usca Ria LLC4,395$1,291 06/30/2019
     TMO4,395$1,291 06/30/2019
Wedbush Securities Inc.4,381$1,287 06/30/2019
     TMO4,381$1,287 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 4,372$1,284 06/30/2019
     TMO4,372$1,284 06/30/2019
Arthur M. Cohen & Associates LLC4,334$1,283 06/30/2019
     TMO4,334$1,283 06/30/2019
Capital Analysts LLC4,297$1,262 06/30/2019
     TMO4,297$1,262 06/30/2019
Sigma Planning Corp4,261$1,252 06/30/2019
     TMO4,261$1,252 06/30/2019
Aries Wealth Management4,126$1,240 06/30/2019
     TMO4,126$1,240 06/30/2019
BKD Wealth Advisors LLC4,220$1,239 06/30/2019
     TMO4,220$1,239 06/30/2019
Lombard Odier Asset Management Europe Ltd4,203$1,234 06/30/2019
     TMO4,203$1,234 06/30/2019
Paradigm Asset Management Co. LLC4,200$1,233 06/30/2019
     TMO4,200$1,233 06/30/2019
Dorsey & Whitney Trust CO LLC4,183$1,230 06/30/2019
     TMO4,183$1,230 06/30/2019
Tompkins Financial Corp4,155$1,220 06/30/2019
     TMO4,155$1,220 06/30/2019
Vectors Research Management LLC4,145$1,217 06/30/2019
     TMO4,145$1,217 06/30/2019
HNP Capital LLC4,145$1,217 06/30/2019
     TMO4,145$1,217 06/30/2019
Marietta Wealth Management LLC4,134$1,214 06/30/2019
     TMO4,134$1,214 06/30/2019
KAMES CAPITAL plc4,117$1,209 06/30/2019
     TMO4,117$1,209 06/30/2019
180 Wealth Advisors LLC4,352$1,209 06/30/2019
     TMO4,352$1,209 06/30/2019
Palisade Capital Management LLC NJ4,100$1,204 06/30/2019
     TMO4,100$1,204 06/30/2019
Cedar Capital LLC4,100$1,204 06/30/2019
     TMO4,100$1,204 06/30/2019
Archford Capital Strategies LLC4,080$1,198 06/30/2019
     TMO4,080$1,198 06/30/2019
Starfire Investment Advisers Inc.4,079$1,197 06/30/2019
     TMO4,079$1,197 06/30/2019
Reliance Trust Co. of Delaware4,370$1,196 03/31/2019
     TMO4,370$1,196 03/31/2019
Edge Capital Group LLC4,061$1,193 06/30/2019
     TMO4,061$1,193 06/30/2019
Clean Yield Group4,042$1,187 06/30/2019
     TMO4,042$1,187 06/30/2019
Capital Wealth Planning LLC4,042$1,187 06/30/2019
     TMO4,042$1,187 06/30/2019
Cambridge Trust Co.4,026$1,183 06/30/2019
     TMO4,026$1,183 06/30/2019
Sound View Wealth Advisors Group LLC4,028$1,183 06/30/2019
     TMO4,028$1,183 06/30/2019
Cresset Asset Management LLC3,979$1,169 06/30/2019
     TMO3,979$1,169 06/30/2019
Schmidt P J Investment Management Inc.3,971$1,166 06/30/2019
     TMO3,971$1,166 06/30/2019
Ferris Capital LLC3,955$1,162 06/30/2019
     TMO3,955$1,162 06/30/2019
Belpointe Asset Management LLC4,236$1,159 03/31/2019
     TMO4,236$1,159 03/31/2019
Dynamic Advisor Solutions LLC3,938$1,157 06/30/2019
     TMO3,938$1,157 06/30/2019
Keel Point LLC3,927$1,153 06/30/2019
     TMO3,927$1,153 06/30/2019
Arete Wealth Advisors LLC3,927$1,153 06/30/2019
     TMO3,927$1,153 06/30/2019
Choate Investment Advisors3,902$1,146 06/30/2019
     TMO3,902$1,146 06/30/2019
Gradient Investments LLC3,902$1,146 06/30/2019
     TMO3,902$1,146 06/30/2019
Qube Research & Technologies Ltd3,897$1,144 06/30/2019
     TMO3,897$1,144 06/30/2019
Arden Trust Co3,855$1,133 06/30/2019
     TMO3,855$1,133 06/30/2019
Balyasny Asset Management LLC $1,127 06/30/2019
     TMO18,877$5,544 06/30/2019
     Put15,000$4,417 06/30/2019
FineMark National Bank & Trust3,832$1,125 06/30/2019
     TMO3,832$1,125 06/30/2019
Sound View Wealth Advisors LLC4,105$1,124 03/31/2019
     TMO4,105$1,124 03/31/2019
Sheets Smith Wealth Management3,790$1,113 06/30/2019
     TMO3,790$1,113 06/30/2019
Boston Private Wealth LLC3,789$1,113 06/30/2019
     TMO3,789$1,113 06/30/2019
Cypress Asset Management Inc. TX3,785$1,112 06/30/2019
     TMO3,785$1,112 06/30/2019
Kovack Advisors Inc.3,743$1,099 06/30/2019
     TMO3,743$1,099 06/30/2019
Independent Advisor Alliance3,718$1,092 06/30/2019
     TMO3,718$1,092 06/30/2019
Altavista Wealth Management Inc.3,689$1,083 06/30/2019
     TMO3,689$1,083 06/30/2019
Guardian Capital LP3,650$1,072 06/30/2019
     TMO3,650$1,072 06/30/2019
Spinnaker Trust3,620$1,063 06/30/2019
     TMO3,620$1,063 06/30/2019
Palladium Partners LLC3,610$1,060 06/30/2019
     TMO3,610$1,060 06/30/2019
Zions Bancorporation N.A.3,595$1,056 06/30/2019
     TMO3,595$1,056 06/30/2019
Atalanta Sosnoff Capital LLC3,590$1,054 06/30/2019
     TMO3,590$1,054 06/30/2019
Adviser Investments LLC3,573$1,049 06/30/2019
     TMO3,573$1,049 06/30/2019
Global Retirement Partners LLC3,827$1,047 03/31/2019
     TMO3,827$1,047 03/31/2019
Cypress Capital Management LLC3,555$1,044 06/30/2019
     TMO3,555$1,044 06/30/2019
Symphony Asset Management LLC3,550$1,043 06/30/2019
     TMO3,550$1,043 06/30/2019
Optimum Investment Advisors3,550$1,043 06/30/2019
     TMO3,550$1,043 06/30/2019
Sterling Capital Management LLC3,500$1,028 06/30/2019
     TMO3,500$1,028 06/30/2019
Dumont & Blake Investment Advisors LLC3,469$1,019 06/30/2019
     TMO3,469$1,019 06/30/2019
Fieldpoint Private Securities LLC3,465$1,018 06/30/2019
     TMO3,465$1,018 06/30/2019
Checchi Capital Advisers LLC3,460$1,016 06/30/2019
     TMO3,460$1,016 06/30/2019
Sectoral Asset Management Inc3,450$1,013 06/30/2019
     TMO3,450$1,013 06/30/2019
Hilltop Holdings Inc.3,444$1,012 06/30/2019
     TMO3,444$1,012 06/30/2019
Horizon Investments LLC3,398$998 06/30/2019
     TMO3,398$998 06/30/2019
First Bank & Trust3,397$998 06/30/2019
     TMO3,397$998 06/30/2019
Peak Asset Management LLC3,388$995 06/30/2019
     TMO3,388$995 06/30/2019
Full Sail Capital LLC3,600$995 06/30/2019
     TMO3,600$995 06/30/2019
Homrich & Berg3,359$987 06/30/2019
     TMO3,359$987 06/30/2019
Rehmann Capital Advisory Group3,343$982 06/30/2019
     TMO3,343$982 06/30/2019
Strategy Asset Managers LLC3,315$974 06/30/2019
     TMO3,315$974 06/30/2019
Bessemer Securities LLC3,305$971 06/30/2019
     TMO3,305$971 06/30/2019
Roundview Capital LLC3,305$971 06/30/2019
     TMO3,305$971 06/30/2019
Acadian Asset Management LLC3,300$969 06/30/2019
     TMO3,300$969 06/30/2019
North Star Investment Management Corp.3,300$969 06/30/2019
     TMO3,300$969 06/30/2019
Nvwm LLC3,290$966 06/30/2019
     TMO3,290$966 06/30/2019
OLD Dominion Capital Management Inc.3,286$965 06/30/2019
     TMO3,286$965 06/30/2019
Miles Capital Inc.3,278$963 06/30/2019
     TMO3,278$963 06/30/2019
Groesbeck Investment Management Corp NJ3,275$962 06/30/2019
     TMO3,275$962 06/30/2019
ARS Investment Partners LLC3,272$961 06/30/2019
     TMO3,272$961 06/30/2019
Private Trust Co. NA3,273$961 06/30/2019
     TMO3,273$961 06/30/2019
Hemenway Trust Co LLC3,259$957 06/30/2019
     TMO3,259$957 06/30/2019
Haverford Trust Co.3,253$955 06/30/2019
     TMO3,253$955 06/30/2019
Wintrust Investments LLC3,226$947 06/30/2019
     TMO3,226$947 06/30/2019
Signaturefd LLC3,207$942 06/30/2019
     TMO3,207$942 06/30/2019
Sterneck Capital Management LLC3,200$940 06/30/2019
     TMO3,200$940 06/30/2019
Lumina Fund Management LLC3,200$940 06/30/2019
     TMO3,200$940 06/30/2019
Summit X LLC3,180$940 06/30/2019
     TMO3,180$940 06/30/2019
Amica Retiree Medical Trust3,184$935 06/30/2019
     TMO3,184$935 06/30/2019
First National Bank of Hutchinson3,215$929 06/30/2019
     TMO3,215$929 06/30/2019
AE Wealth Management LLC3,162$929 06/30/2019
     TMO3,162$929 06/30/2019
Cibc Bank USA3,151$926 06/30/2019
     TMO3,151$926 06/30/2019
Legacy Bridge LLC3,110$913 06/30/2019
     TMO3,110$913 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,092$908 06/30/2019
     TMO3,092$908 06/30/2019
CHICAGO TRUST Co NA3,076$904 06/30/2019
     TMO3,076$904 06/30/2019
Shelton Capital Management3,062$899 06/30/2019
     TMO3,062$899 06/30/2019
Court Place Advisors LLC3,019$887 06/30/2019
     TMO3,019$887 06/30/2019
Pittenger & Anderson Inc.3,007$883 06/30/2019
     TMO3,007$883 06/30/2019
Capital Management Associates NY3,000$881 06/30/2019
     TMO3,000$881 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,000$881 06/30/2019
     TMO3,000$881 06/30/2019
Moloney Securities Asset Management LLC2,998$880 06/30/2019
     TMO2,998$880 06/30/2019
Tudor Investment Corp Et Al2,993$879 06/30/2019
     TMO2,993$879 06/30/2019
Azimuth Capital Management LLC2,991$878 06/30/2019
     TMO2,991$878 06/30/2019
Essex Savings Bank2,987$877 06/30/2019
     TMO2,987$877 06/30/2019
Glenview State Bank Trust DEPT.2,973$873 06/30/2019
     TMO2,973$873 06/30/2019
Pictet North America Advisors SA2,970$872 06/30/2019
     TMO2,970$872 06/30/2019
American Research & Management Co.2,965$871 06/30/2019
     TMO2,965$871 06/30/2019
Aft Forsyth & Company Inc.2,956$868 06/30/2019
     TMO2,956$868 06/30/2019
JGP Global Gestao de Recursos Ltda.2,957$868 06/30/2019
     TMO2,957$868 06/30/2019
Partner Investment Management L.P.2,947$865 06/30/2019
     TMO2,947$865 06/30/2019
DeDora Capital Inc.2,940$863 06/30/2019
     TMO2,940$863 06/30/2019
WMS Partners LLC2,904$853 06/30/2019
     TMO2,904$853 06/30/2019
KCM Investment Advisors LLC2,890$849 06/30/2019
     TMO2,890$849 06/30/2019
Wimmer Associates 1 LLC2,891$849 06/30/2019
     TMO2,891$849 06/30/2019
Cetera Investment Advisers2,867$847 06/30/2019
     TMO2,867$847 06/30/2019
Newman Dignan & Sheerar Inc.2,866$842 06/30/2019
     TMO2,866$842 06/30/2019
Covenant Asset Management LLC2,854$838 06/30/2019
     TMO2,854$838 06/30/2019
Stratos Wealth Advisors LLC2,830$831 06/30/2019
     TMO2,830$831 06/30/2019
Jacobi Capital Management LLC2,815$827 06/30/2019
     TMO2,815$827 06/30/2019
Nicolet Bankshares Inc.2,810$825 06/30/2019
     TMO2,810$825 06/30/2019
WealthStone Inc.2,808$825 06/30/2019
     TMO2,808$825 06/30/2019
LSV Asset Management2,800$822 06/30/2019
     TMO2,800$822 06/30/2019
OxFORD Asset Management LLP2,798$822 06/30/2019
     TMO2,798$822 06/30/2019
Altium Wealth Management LLC2,784$818 06/30/2019
     TMO2,784$818 06/30/2019
Handelsinvest Investeringsforvaltning2,770$813 06/30/2019
     TMO2,770$813 06/30/2019
Bluestein R H & Co.2,752$808 06/30/2019
     TMO2,752$808 06/30/2019
Bronfman E.L. Rothschild L.P.2,730$802 06/30/2019
     TMO2,730$802 06/30/2019
Trustmark National Bank Trust Department2,719$798 06/30/2019
     TMO2,719$798 06/30/2019
CAPROCK Group Inc.2,713$797 06/30/2019
     TMO2,713$797 06/30/2019
Spirit of America Management Corp NY2,700$793 06/30/2019
     TMO2,700$793 06/30/2019
Harvest Management LLC2,700$793 06/30/2019
     TMO2,700$793 06/30/2019
Thomasville National Bank2,657$780 06/30/2019
     TMO2,657$780 06/30/2019
Element Pointe Advisors LLC2,653$779 06/30/2019
     TMO2,653$779 06/30/2019
NuWave Investment Management LLC2,605$765 06/30/2019
     TMO2,605$765 06/30/2019
Clarius Group LLC2,607$765 06/30/2019
     TMO2,607$765 06/30/2019
Beacon Pointe Wealth Advisors LLC2,600$764 06/30/2019
     TMO2,600$764 06/30/2019
Galibier Capital Management Ltd.2,585$759 06/30/2019
     TMO2,585$759 06/30/2019
Boys Arnold & Co. Inc.2,582$758 06/30/2019
     TMO2,582$758 06/30/2019
Field & Main Bank2,568$754 06/30/2019
     TMO2,568$754 06/30/2019
Brighton Jones LLC2,550$749 06/30/2019
     TMO2,550$749 06/30/2019
DAVENPORT & Co LLC2,538$745 06/30/2019
     TMO2,538$745 06/30/2019
Tributary Capital Management LLC2,525$742 06/30/2019
     TMO2,525$742 06/30/2019
Buckingham Asset Management LLC2,527$742 06/30/2019
     TMO2,527$742 06/30/2019
Assetmark Inc.2,523$741 06/30/2019
     TMO2,523$741 06/30/2019
GM Advisory Group Inc.2,496$733 06/30/2019
     TMO2,496$733 06/30/2019
Wambolt & Associates LLC2,493$732 06/30/2019
     TMO2,493$732 06/30/2019
Community Bank & Trust Waco Texas2,466$724 06/30/2019
     TMO2,466$724 06/30/2019
Wealthsource Partners LLC2,446$718 06/30/2019
     TMO2,446$718 06/30/2019
Machina Capital S.A.S.2,435$715 06/30/2019
     TMO2,435$715 06/30/2019
Sequoia Financial Advisors LLC2,420$711 06/30/2019
     TMO2,420$711 06/30/2019
Sadoff Investment Management LLC2,413$709 06/30/2019
     TMO2,413$709 06/30/2019
ADI Capital Management LLC2,400$705 06/30/2019
     TMO2,400$705 06/30/2019
Moors & Cabot Inc.2,383$699 06/30/2019
     TMO2,383$699 06/30/2019
Cable Hill Partners LLC2,380$699 06/30/2019
     TMO2,380$699 06/30/2019
Central Bank & Trust Co.2,375$697 06/30/2019
     TMO2,375$697 06/30/2019
First Pacific Advisors LP2,350$690 06/30/2019
     TMO2,350$690 06/30/2019
Cynosure Management LLC2,336$686 06/30/2019
     TMO2,336$686 06/30/2019
IHT Wealth Management LLC2,334$685 06/30/2019
     TMO2,334$685 06/30/2019
Waldron Private Wealth LLC2,326$683 06/30/2019
     TMO2,326$683 06/30/2019
Capital Bank & Trust Co2,327$683 06/30/2019
     TMO2,327$683 06/30/2019
Savant Capital LLC2,315$680 06/30/2019
     TMO2,315$680 06/30/2019
SOL Capital Management CO2,311$679 06/30/2019
     TMO2,311$679 06/30/2019
Weatherstone Capital Management2,481$679 03/31/2019
     TMO2,481$679 03/31/2019
Perpetual Ltd2,300$675 06/30/2019
     TMO2,300$675 06/30/2019
Mckinley Capital Management LLC Delaware2,270$667 06/30/2019
     TMO2,270$667 06/30/2019
MAI Capital Management2,268$666 06/30/2019
     TMO2,268$666 06/30/2019
Balasa Dinverno & Foltz LLC2,267$666 06/30/2019
     TMO2,267$666 06/30/2019
Coastal Investment Advisors Inc.2,272$666 06/30/2019
     TMO2,272$666 06/30/2019
Cape Cod Five Cents Savings Bank2,263$665 06/30/2019
     TMO2,263$665 06/30/2019
Destination Wealth Management2,254$662 06/30/2019
     TMO2,254$662 06/30/2019
Dean Capital Investments Management LLC2,240$658 06/30/2019
     TMO2,240$658 06/30/2019
KC Investment Advisors LLC2,232$655 06/30/2019
     TMO2,232$655 06/30/2019
Blue Chip Wealth Management Inc.2,232$655 06/30/2019
     TMO2,232$655 06/30/2019
Hillsdale Investment Management Inc.2,225$654 06/30/2019
     TMO2,225$654 06/30/2019
Boston Advisors LLC2,224$653 06/30/2019
     TMO2,224$653 06/30/2019
CWM LLC2,214$650 06/30/2019
     TMO2,214$650 06/30/2019
Boyd Watterson Asset Management LLC OH2,211$649 06/30/2019
     TMO2,211$649 06/30/2019
First Mercantile Trust Co.2,211$649 06/30/2019
     TMO2,211$649 06/30/2019
Fort Washington Investment Advisors Inc. OH2,202$647 06/30/2019
     TMO2,202$647 06/30/2019
Hall Laurie J Trustee2,198$646 06/30/2019
     TMO2,198$646 06/30/2019
Solstein Capital LLC2,200$646 06/30/2019
     TMO2,200$646 06/30/2019
Shapiro Capital Management LLC2,190$643 06/30/2019
     TMO2,190$643 06/30/2019
Magnus Financial Group LLC2,186$642 06/30/2019
     TMO2,186$642 06/30/2019
LVM Capital Management Ltd. MI2,183$641 06/30/2019
     TMO2,183$641 06/30/2019
Ninepoint Partners LP2,165$636 06/30/2019
     TMO2,165$636 06/30/2019
Exane Derivatives2,164$635 06/30/2019
     TMO2,164$635 06/30/2019
Coldstream Capital Management Inc.2,146$631 06/30/2019
     TMO2,146$631 06/30/2019
Covenant Partners LLC2,137$628 06/30/2019
     TMO2,137$628 06/30/2019
Copperwynd Financial LLC2,137$627 06/30/2019
     TMO2,137$627 06/30/2019
Parsec Financial Management Inc.2,127$625 06/30/2019
     TMO2,127$625 06/30/2019
Dubuque Bank & Trust Co.2,110$620 06/30/2019
     TMO2,110$620 06/30/2019
One Wealth Advisors LLC2,110$620 06/30/2019
     TMO2,110$620 06/30/2019
Quantinno Capital Management LP2,111$620 06/30/2019
     TMO2,111$620 06/30/2019
Intact Investment Management Inc.2,100$617 06/30/2019
     TMO2,100$617 06/30/2019
VERITY Wealth Advisors2,100$617 06/30/2019
     TMO2,100$617 06/30/2019
Teza Capital Management LLC2,092$614 06/30/2019
     TMO2,092$614 06/30/2019
Mairs & Power INC2,060$605 06/30/2019
     TMO2,060$605 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,045$601 06/30/2019
     TMO2,045$601 06/30/2019
Lake Street Advisors Group LLC2,044$600 06/30/2019
     TMO2,044$600 06/30/2019
OptiFour Integrated Wealth Management LLC2,021$594 06/30/2019
     TMO2,021$594 06/30/2019
Bank of Edwardsville2,009$590 06/30/2019
     TMO2,009$590 06/30/2019
Sunbelt Securities Inc.2,007$589 06/30/2019
     TMO2,007$589 06/30/2019
Private Portfolio Partners LLC2,007$589 06/30/2019
     TMO2,007$589 06/30/2019
Tiedemann Advisors LLC2,002$588 06/30/2019
     TMO2,002$588 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,000$587 06/30/2019
     TMO2,000$587 06/30/2019
FCA Corp TX2,000$587 06/30/2019
     TMO2,000$587 06/30/2019
Dock Street Asset Management Inc.2,000$587 06/30/2019
     TMO2,000$587 06/30/2019
Supplemental Annuity Collective Trust of NJ2,000$587 06/30/2019
     TMO2,000$587 06/30/2019
Mission Wealth Management LP1,991$585 06/30/2019
     TMO1,991$585 06/30/2019
S. R. Schill & Associates1,967$578 06/30/2019
     TMO1,967$578 06/30/2019
Crestwood Advisors Group LLC1,952$573 06/30/2019
     TMO1,952$573 06/30/2019
Pinnacle Wealth Planning Services Inc.1,947$572 06/30/2019
     TMO1,947$572 06/30/2019
CFO4Life Group LLC1,944$571 06/30/2019
     TMO1,944$571 06/30/2019
Old Port Advisors1,859$568 06/30/2019
     TMO1,859$568 06/30/2019
Exencial Wealth Advisors LLC1,919$564 06/30/2019
     TMO1,919$564 06/30/2019
Day & Ennis LLC1,915$562 06/30/2019
     TMO1,915$562 06/30/2019
Two Sigma Investments LP $558 06/30/2019
     Call8,300$2,438 06/30/2019
     Put6,400$1,880 06/30/2019
Peregrine Asset Advisers Inc.1,883$553 06/30/2019
     TMO1,883$553 06/30/2019
Bienville Capital Management LLC1,866$548 06/30/2019
     TMO1,866$548 06/30/2019
James Hambro & Partners2,000$547 03/31/2019
     TMO2,000$547 03/31/2019
Meritage Portfolio Management1,855$545 06/30/2019
     TMO1,855$545 06/30/2019
Courier Capital LLC1,852$544 06/30/2019
     TMO1,852$544 06/30/2019
STA Wealth Management LLC1,854$544 06/30/2019
     TMO1,854$544 06/30/2019
Evergreen Capital Management LLC1,830$537 06/30/2019
     TMO1,830$537 06/30/2019
Maple Capital Management Inc.1,816$533 06/30/2019
     TMO1,816$533 06/30/2019
Ellington Management Group LLC1,800$529 06/30/2019
     TMO1,800$529 06/30/2019
Gs Investments Inc.17,902$527 06/30/2019
     TMO17,902$527 06/30/2019
Centerpoint Advisors LLC1,796$527 06/30/2019
     TMO1,796$527 06/30/2019
Krilogy Financial LLC1,783$524 06/30/2019
     TMO1,783$524 06/30/2019
Itau Unibanco Holding S.A.1,784$522 06/30/2019
     TMO1,784$522 06/30/2019
Brandywine Oak Private Wealth LLC1,777$521 06/30/2019
     TMO1,777$521 06/30/2019
Granite Investment Advisors LLC1,767$519 06/30/2019
     TMO1,767$519 06/30/2019
Westhampton Capital LLC1,750$514 06/30/2019
     TMO1,750$514 06/30/2019
Clifford Swan Investment Counsel LLC1,719$505 06/30/2019
     TMO1,719$505 06/30/2019
Cutler Group LP $501 06/30/2019
     TMO1,800$528 06/30/2019
     Put4,000$27 06/30/2019
Eastern Bank1,704$500 06/30/2019
     TMO1,704$500 06/30/2019
Financial Advocates Investment Management1,702$500 06/30/2019
     TMO1,702$500 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,698$499 06/30/2019
     TMO1,698$499 06/30/2019
Bredin Investment LLC1,710$498 06/30/2019
     TMO1,710$498 06/30/2019
NewDay Solutions LLC1,635$490 06/30/2019
     TMO1,635$490 06/30/2019
Oakworth Capital Inc.1,662$488 06/30/2019
     TMO1,662$488 06/30/2019
Northstar Capital Management LLC1,650$485 06/30/2019
     TMO1,650$485 06/30/2019
Rodgers Brothers Inc.1,613$474 06/30/2019
     TMO1,613$474 06/30/2019
Capital Investment Advisory Services LLC1,618$472 06/30/2019
     TMO1,618$472 06/30/2019
Partnervest Advisory Services LLC1,604$471 06/30/2019
     TMO1,604$471 06/30/2019
Aspen Investment Management Inc1,600$470 06/30/2019
     TMO1,600$470 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,595$468 06/30/2019
     TMO1,595$468 06/30/2019
Smith Moore & CO.1,586$466 06/30/2019
     TMO1,586$466 06/30/2019
Integrated Investment Consultants LLC1,585$465 06/30/2019
     TMO1,585$465 06/30/2019
Wealth Architects LLC1,571$461 06/30/2019
     TMO1,571$461 06/30/2019
Nicolet Advisory Services LLC1,568$460 06/30/2019
     TMO1,568$460 06/30/2019
Valeo Financial Advisors LLC1,555$457 06/30/2019
     TMO1,555$457 06/30/2019
Ingalls & Snyder LLC1,547$454 06/30/2019
     TMO1,547$454 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,534$451 06/30/2019
     TMO1,534$451 06/30/2019
Beacon Investment Advisory Services Inc.1,535$451 06/30/2019
     TMO1,535$451 06/30/2019
NEXT Financial Group Inc1,526$448 06/30/2019
     TMO1,526$448 06/30/2019
SSI Investment Management LLC1,520$447 06/30/2019
     TMO1,520$447 06/30/2019
Lourd Capital LLC1,521$447 06/30/2019
     TMO1,521$447 06/30/2019
Argus Investors Counsel Inc.1,514$445 06/30/2019
     TMO1,514$445 06/30/2019
Employers Holdings Inc.1,500$441 06/30/2019
     TMO1,500$441 06/30/2019
Asset Advisors Investment Management LLC1,500$441 06/30/2019
     TMO1,500$441 06/30/2019
Crewe Advisors LLC1,499$440 06/30/2019
     TMO1,499$440 06/30/2019
Northstar Wealth Partners LLC1,486$436 06/30/2019
     TMO1,486$436 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,474$432 06/30/2019
     TMO1,474$432 06/30/2019
First Financial Corp IN1,461$430 06/30/2019
     TMO1,461$430 06/30/2019
Bigelow Investment Advisors LLC1,465$430 06/30/2019
     TMO1,465$430 06/30/2019
Diker Management LLC1,450$426 06/30/2019
     TMO1,450$426 06/30/2019
Community Capital Management Inc.1,452$426 06/30/2019
     TMO1,452$426 06/30/2019
Spectrum Management Group Inc.1,439$423 06/30/2019
     TMO1,439$423 06/30/2019
Great Valley Advisor Group Inc.1,437$422 06/30/2019
     TMO1,437$422 06/30/2019
Riverview Trust Co1,435$421 06/30/2019
     TMO1,435$421 06/30/2019
Clearstead Advisors LLC1,424$418 06/30/2019
     TMO1,424$418 06/30/2019
Private Vista LLC1,428$418 06/30/2019
     TMO1,428$418 06/30/2019
Halbert Hargrove Russell LLC1,421$417 06/30/2019
     TMO1,421$417 06/30/2019
Mutual Advisors LLC1,417$416 06/30/2019
     TMO1,417$416 06/30/2019
Arvest Bank Trust Division1,414$415 06/30/2019
     TMO1,414$415 06/30/2019
MBM Wealth Consultants LLC1,401$415 06/30/2019
     TMO1,401$415 06/30/2019
Colorado Capital Management Inc.1,403$412 06/30/2019
     TMO1,403$412 06/30/2019
Resource Management LLC1,395$410 06/30/2019
     TMO1,395$410 06/30/2019
Enterprise Financial Services Corp1,638$408 06/30/2019
     TMO1,638$408 06/30/2019
Beck Mack & Oliver LLC1,385$407 06/30/2019
     TMO1,385$407 06/30/2019
Cetera Advisors LLC1,381$404 06/30/2019
     TMO1,381$404 06/30/2019
Cpwm LLC1,376$404 06/30/2019
     TMO1,376$404 06/30/2019
Hallmark Capital Management Inc.1,372$403 06/30/2019
     TMO1,372$403 06/30/2019
Biltmore Family Office LLC1,372$403 06/30/2019
     TMO1,372$403 06/30/2019
Keystone Financial Group1,369$402 06/30/2019
     TMO1,369$402 06/30/2019
Burney Co.1,364$401 06/30/2019
     TMO1,364$401 06/30/2019
Carroll Financial Associates Inc.1,367$401 06/30/2019
     TMO1,367$401 06/30/2019
Van Hulzen Asset Management LLC1,351$397 06/30/2019
     TMO1,351$397 06/30/2019
Tranquility Partners LLC1,351$397 06/30/2019
     TMO1,351$397 06/30/2019
First Merchants Corp1,348$396 06/30/2019
     TMO1,348$396 06/30/2019
Wendell David Associates Inc.1,349$396 06/30/2019
     TMO1,349$396 06/30/2019
Highstreet Asset Management Inc.1,343$394 06/30/2019
     TMO1,343$394 06/30/2019
Institute for Wealth Management LLC.1,342$394 06/30/2019
     TMO1,342$394 06/30/2019
SeaCrest Wealth Management LLC1,332$391 06/30/2019
     TMO1,332$391 06/30/2019
Sowell Financial Services LLC1,426$390 03/31/2019
     TMO1,426$390 03/31/2019
Sawtooth Solutions LLC1,323$389 06/30/2019
     TMO1,323$389 06/30/2019
Alpha Windward LLC1,338$387 06/30/2019
     TMO1,338$387 06/30/2019
Armbruster Capital Management Inc.1,314$386 06/30/2019
     TMO1,314$386 06/30/2019
Yorktown Management & Research Co Inc1,300$382 06/30/2019
     TMO1,300$382 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.1,302$382 06/30/2019
     TMO1,302$382 06/30/2019
Windsor Group LTD1,276$382 06/30/2019
     TMO1,276$382 06/30/2019
Warren Averett Asset Management LLC1,289$379 06/30/2019
     TMO1,289$379 06/30/2019
We Are One Seven LLC1,289$378 06/30/2019
     TMO1,289$378 06/30/2019
Violich Capital Management Inc.1,275$374 06/30/2019
     TMO1,275$374 06/30/2019
Windward Capital Management Co. CA1,269$373 06/30/2019
     TMO1,269$373 06/30/2019
Integrated Wealth Concepts LLC1,268$373 06/30/2019
     TMO1,268$373 06/30/2019
First Long Island Investors LLC1,256$369 06/30/2019
     TMO1,256$369 06/30/2019
Jaffetilchin Investment Partners LLC1,249$367 06/30/2019
     TMO1,249$367 06/30/2019
Johnson Financial Group Inc.1,249$367 06/30/2019
     TMO1,249$367 06/30/2019
Bristlecone Advisors LLC1,248$367 06/30/2019
     TMO1,248$367 06/30/2019
Quantamental Technologies LLC1,242$365 06/30/2019
     TMO1,242$365 06/30/2019
BLB&B Advisors LLC1,236$363 06/30/2019
     TMO1,236$363 06/30/2019
Caxton Associates LP1,232$362 06/30/2019
     TMO1,232$362 06/30/2019
Tiger Eye Capital LLC1,220$358 06/30/2019
     TMO1,220$358 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,219$358 06/30/2019
     TMO1,219$358 06/30/2019
Gables Capital Management Inc.1,213$356 06/30/2019
     TMO1,213$356 06/30/2019
Griffin Asset Management Inc.1,206$354 06/30/2019
     TMO1,206$354 06/30/2019
Investment Partners LTD.1,206$354 06/30/2019
     TMO1,206$354 06/30/2019
Circle Wealth Management LLC1,206$354 06/30/2019
     TMO1,206$354 06/30/2019
Ellenbecker Investment Group1,206$354 06/30/2019
     TMO1,206$354 06/30/2019
Dividend Assets Capital LLC1,200$352 06/30/2019
     TMO1,200$352 06/30/2019
Schwab Charitable Fund1,200$352 06/30/2019
     TMO1,200$352 06/30/2019
German American Bancorp Inc.1,193$350 06/30/2019
     TMO1,193$350 06/30/2019
Bank Hapoalim BM1,192$350 06/30/2019
     TMO1,192$350 06/30/2019
Heritage Wealth Advisors1,184$348 06/30/2019
     TMO1,184$348 06/30/2019
Bailard Inc.1,171$344 06/30/2019
     TMO1,171$344 06/30/2019
Guardian Life Insurance Co. of America1,160$341 06/30/2019
     TMO1,160$341 06/30/2019
Accredited Investors Inc.1,159$340 06/30/2019
     TMO1,159$340 06/30/2019
Mycio Wealth Partners LLC1,153$339 06/30/2019
     TMO1,153$339 06/30/2019
Main Street Research LLC1,155$339 06/30/2019
     TMO1,155$339 06/30/2019
Trustco Bank Corp N Y1,151$338 06/30/2019
     TMO1,151$338 06/30/2019
IPG Investment Advisors LLC1,145$336 06/30/2019
     TMO1,145$336 06/30/2019
SNS Financial Group LLC1,142$335 06/30/2019
     TMO1,142$335 06/30/2019
Tokio Marine Asset Management Co. Ltd.1,136$334 06/30/2019
     TMO1,136$334 06/30/2019
Broderick Brian C1,135$333 06/30/2019
     TMO1,135$333 06/30/2019
Portland Global Advisors LLC1,133$333 06/30/2019
     TMO1,133$333 06/30/2019
Tiemann Investment Advisors LLC1,135$333 06/30/2019
     TMO1,135$333 06/30/2019
D.B. Root & Company LLC1,130$331 06/30/2019
     TMO1,130$331 06/30/2019
Wedgewood Investors Inc. PA1,125$330 06/30/2019
     TMO1,125$330 06/30/2019
Holderness Investments Co.1,125$330 06/30/2019
     TMO1,125$330 06/30/2019
Strategic Capital Advisers Inc.1,124$330 06/30/2019
     TMO1,124$330 06/30/2019
Mid Atlantic Financial Management Inc. ADV1,118$328 06/30/2019
     TMO1,118$328 06/30/2019
Brookstone Capital Management1,108$325 06/30/2019
     TMO1,108$325 06/30/2019
Overbrook Management Corp1,100$323 06/30/2019
     TMO1,100$323 06/30/2019
Grimes & Company Inc.1,094$322 06/30/2019
     TMO1,094$322 06/30/2019
Morgan Dempsey Capital Management LLC1,092$321 06/30/2019
     TMO1,092$321 06/30/2019
Evanson Asset Management LLC1,079$317 06/30/2019
     TMO1,079$317 06/30/2019
Wealth Alliance Advisory Group LLC1,096$317 06/30/2019
     TMO1,096$317 06/30/2019
Segment Wealth Management LLC1,072$315 06/30/2019
     TMO1,072$315 06/30/2019
Cedar Wealth Management LLC1,068$314 06/30/2019
     TMO1,068$314 06/30/2019
Angeles Investment Advisors LLC1,061$312 06/30/2019
     TMO1,061$312 06/30/2019
Karpas Strategies LLC1,050$308 06/30/2019
     TMO1,050$308 06/30/2019
Jump Trading LLC1,049$308 06/30/2019
     TMO1,049$308 06/30/2019
Noked Capital LTD1,050$308 06/30/2019
     TMO1,050$308 06/30/2019
Noked Israel Ltd1,050$308 06/30/2019
     TMO1,050$308 06/30/2019
Carmignac Gestion1,046$307 06/30/2019
     TMO1,046$307 06/30/2019
Kanawha Capital Management LLC1,037$305 06/30/2019
     TMO1,037$305 06/30/2019
Capital Counsel LLC NY1,035$304 06/30/2019
     TMO1,035$304 06/30/2019
Measured Wealth Private Client Group LLC1,035$304 06/30/2019
     TMO1,035$304 06/30/2019
BTIM Corp.1,033$303 06/30/2019
     TMO1,033$303 06/30/2019
Baltimore Capital Management Inc.1,100$301 03/31/2019
     TMO1,100$301 03/31/2019
Garrison Point Advisors LLC1,012$297 06/30/2019
     TMO1,012$297 06/30/2019
Centaurus Financial Inc.1,008$296 06/30/2019
     TMO1,008$296 06/30/2019
Wiley BROS. Aintree Capital LLC1,006$295 06/30/2019
     TMO1,006$295 06/30/2019
Professional Advisory Services Inc.1,000$294 06/30/2019
     TMO1,000$294 06/30/2019
Fairfield Bush & CO.1,000$294 06/30/2019
     TMO1,000$294 06/30/2019
Hikari Power Ltd1,000$294 06/30/2019
     TMO1,000$294 06/30/2019
Glassman Wealth Services1,002$294 06/30/2019
     TMO1,002$294 06/30/2019
Round Table Services LLC998$293 06/30/2019
     TMO998$293 06/30/2019
Stanley Laman Group Ltd.988$290 06/30/2019
     TMO988$290 06/30/2019
Advantage Investment Management LLC987$290 06/30/2019
     TMO987$290 06/30/2019
Laurel Wealth Advisors Inc.984$289 06/30/2019
     TMO984$289 06/30/2019
Moreno Evelyn V982$288 06/30/2019
     TMO982$288 06/30/2019
GWM Advisors LLC981$288 06/30/2019
     TMO981$288 06/30/2019
Tradewinds Capital Management LLC968$284 06/30/2019
     TMO968$284 06/30/2019
Cornerstone Advisory LLC956$281 06/30/2019
     TMO956$281 06/30/2019
Wrapmanager Inc.953$280 06/30/2019
     TMO953$280 06/30/2019
YorkBridge Wealth Partners LLC955$280 06/30/2019
     TMO955$280 06/30/2019
Unio Capital LLC930$280 06/30/2019
     TMO930$280 06/30/2019
Diamant Asset Management Inc.950$279 06/30/2019
     TMO950$279 06/30/2019
Wills Financial Group Inc.946$278 06/30/2019
     TMO946$278 06/30/2019
E&G Advisors LP945$278 06/30/2019
     TMO945$278 06/30/2019
Keudell Morrison Wealth Management1,013$278 06/30/2019
     TMO1,013$278 06/30/2019
Wedge Capital Management L L P NC935$275 06/30/2019
     TMO935$275 06/30/2019
Acima Private Wealth LLC936$275 06/30/2019
     TMO936$275 06/30/2019
SlateStone Wealth LLC932$274 06/30/2019
     TMO932$274 06/30/2019
Cypress Capital Group926$272 06/30/2019
     TMO926$272 06/30/2019
First Foundation Advisors922$271 06/30/2019
     TMO922$271 06/30/2019
Empirical Finance LLC922$271 06/30/2019
     TMO922$271 06/30/2019
Community Bank N.A.919$270 06/30/2019
     TMO919$270 06/30/2019
Trellis Advisors LLC920$270 06/30/2019
     TMO920$270 06/30/2019
Fisher Asset Management LLC911$268 06/30/2019
     TMO911$268 06/30/2019
Lincoln National Corp910$267 06/30/2019
     TMO910$267 06/30/2019
First Command Bank905$266 06/30/2019
     TMO905$266 06/30/2019
First Command Financial Services Inc.905$266 06/30/2019
     TMO905$266 06/30/2019
Cypress Wealth Services LLC906$266 06/30/2019
     TMO906$266 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV894$263 06/30/2019
     TMO894$263 06/30/2019
Rathbone Brothers plc895$263 06/30/2019
     TMO895$263 06/30/2019
Modera Wealth Management LLC894$263 06/30/2019
     TMO894$263 06/30/2019
ARK Investment Management LLC897$263 06/30/2019
     TMO897$263 06/30/2019
Derby & Company Inc.890$261 06/30/2019
     TMO890$261 06/30/2019
GYL Financial Synergies LLC888$261 06/30/2019
     TMO888$261 06/30/2019
WealthPLAN Partners LLC946$260 06/30/2019
     TMO946$260 06/30/2019
Signet Financial Management LLC900$258 06/30/2019
     TMO900$258 06/30/2019
Evermay Wealth Management LLC869$255 06/30/2019
     TMO869$255 06/30/2019
Quest Capital Management Inc. ADV863$253 06/30/2019
     TMO863$253 06/30/2019
Lake Street Financial LLC863$253 06/30/2019
     TMO863$253 06/30/2019
ARGI Investment Services LLC846$249 06/30/2019
     TMO846$249 06/30/2019
Kornitzer Capital Management Inc. KS842$247 06/30/2019
     TMO842$247 06/30/2019
Grove Bank & Trust841$247 06/30/2019
     TMO841$247 06/30/2019
Moneta Group Investment Advisors LLC834$245 06/30/2019
     TMO834$245 06/30/2019
Summit Financial Group Inc.825$242 06/30/2019
     TMO825$242 06/30/2019
Jackson Hole Capital Partners LLC817$240 06/30/2019
     TMO817$240 06/30/2019
Johanson Financial Advisors Inc.813$239 06/30/2019
     TMO813$239 06/30/2019
Canton Hathaway LLC813$239 06/30/2019
     TMO813$239 06/30/2019
Golden State Wealth Management LLC815$239 06/30/2019
     TMO815$239 06/30/2019
Searle & CO.810$238 06/30/2019
     TMO810$238 06/30/2019
Driehaus Capital Management LLC802$236 06/30/2019
     TMO802$236 06/30/2019
Castle Rock Wealth Management LLC800$236 06/30/2019
     TMO800$236 06/30/2019
Trust Co. of Virginia VA798$234 06/30/2019
     TMO798$234 06/30/2019
First Light Asset Management LLC797$234 06/30/2019
     TMO797$234 06/30/2019
Seeyond798$234 06/30/2019
     TMO798$234 06/30/2019
DSC Advisors L.P.792$233 06/30/2019
     TMO792$233 06/30/2019
Clarus Wealth Advisors794$233 06/30/2019
     TMO794$233 06/30/2019
Tufton Capital Management790$232 06/30/2019
     TMO790$232 06/30/2019
Personal Capital Advisors Corp790$232 06/30/2019
     TMO790$232 06/30/2019
IFP Advisors Inc845$232 03/31/2019
     TMO845$232 03/31/2019
GSA Capital Partners LLP785$231 06/30/2019
     TMO785$231 06/30/2019
ICM Asset Management Inc. WA770$226 06/30/2019
     TMO770$226 06/30/2019
Financial Sense Advisors Inc.764$224 06/30/2019
     TMO764$224 06/30/2019
Hudock Capital Group LLC762$224 06/30/2019
     TMO762$224 06/30/2019
Calamos Wealth Management LLC760$223 06/30/2019
    &n