HoldingsChannel.com
Funds Holding TMO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.30,292,725$8,291,725 03/31/2019
     TMO30,292,725$8,291,725 03/31/2019
BlackRock Inc.27,251,678$7,459,327 03/31/2019
     TMO27,251,678$7,459,327 03/31/2019
Massachusetts Financial Services Co. MA17,794,360$4,870,672 03/31/2019
     TMO17,794,360$4,870,672 03/31/2019
Price T Rowe Associates Inc. MD16,743,495$4,583,030 03/31/2019
     TMO16,743,495$4,583,030 03/31/2019
State Street Corp16,407,096$4,494,035 03/31/2019
     TMO16,407,096$4,494,035 03/31/2019
Capital World Investors15,537,024$4,252,794 03/31/2019
     TMO15,537,024$4,252,794 03/31/2019
Capital Research Global Investors14,665,550$4,014,254 03/31/2019
     TMO14,665,550$4,014,254 03/31/2019
FMR LLC11,572,581$3,167,647 03/31/2019
     TMO11,572,581$3,167,647 03/31/2019
Wellington Management Group LLP8,909,578$2,438,729 03/31/2019
     TMO8,909,578$2,438,729 03/31/2019
Bank of America Corp DE $1,850,025 03/31/2019
     TMO6,759,626$1,850,244 03/31/2019
     Put13,200$3,613 03/31/2019
     Call12,400$3,394 03/31/2019
Geode Capital Management LLC5,290,039$1,445,315 03/31/2019
     TMO5,290,039$1,445,315 03/31/2019
Primecap Management Co. CA5,016,836$1,373,208 03/31/2019
     TMO5,016,836$1,373,208 03/31/2019
Northern Trust Corp4,424,532$1,211,083 03/31/2019
     TMO4,424,532$1,211,083 03/31/2019
Morgan Stanley4,189,157$1,146,658 03/31/2019
     TMO4,189,157$1,146,658 03/31/2019
Bank of New York Mellon Corp3,457,163$946,296 03/31/2019
     TMO3,457,163$946,296 03/31/2019
JPMorgan Chase & Co. $933,220 03/31/2019
     TMO3,443,095$942,444 03/31/2019
     Put71,000$19,434 03/31/2019
     Call37,300$10,210 03/31/2019
UBS Group AG $896,151 03/31/2019
     TMO3,266,612$894,137 03/31/2019
     Call8,058$2,206 03/31/2019
     Put700$192 03/31/2019
Wells Fargo & Company MN $847,163 03/31/2019
     TMO3,095,026$847,170 03/31/2019
     Put200$7 03/31/2019
Clearbridge Investments LLC3,089,195$845,574 03/31/2019
     TMO3,089,195$845,574 03/31/2019
Veritas Asset Management LLP2,916,727$798,367 03/31/2019
     TMO2,916,727$798,367 03/31/2019
Pictet Asset Management Ltd.2,832,430$775,293 03/31/2019
     TMO2,832,430$775,293 03/31/2019
Dimensional Fund Advisors LP2,702,055$739,567 03/31/2019
     TMO2,702,055$739,567 03/31/2019
Capital International Investors2,648,659$724,991 03/31/2019
     TMO2,648,659$724,991 03/31/2019
Generation Investment Management LLP2,545,130$696,653 03/31/2019
     TMO2,545,130$696,653 03/31/2019
Legal & General Group Plc2,454,264$671,740 03/31/2019
     TMO2,454,264$671,740 03/31/2019
Janus Henderson Group PLC2,431,114$665,431 03/31/2019
     TMO2,431,114$665,431 03/31/2019
Baillie Gifford & Co.2,358,394$645,539 03/31/2019
     TMO2,358,394$645,539 03/31/2019
Lazard Asset Management LLC2,271,459$621,743 03/31/2019
     TMO2,271,459$621,743 03/31/2019
Royal Bank of Canada2,227,845$609,806 03/31/2019
     TMO2,227,845$609,806 03/31/2019
C WorldWide Group Holding A S2,220,303$607,742 03/31/2019
     TMO2,220,303$607,742 03/31/2019
Brown Advisory Inc.2,178,392$596,273 03/31/2019
     TMO2,178,392$596,273 03/31/2019
UBS Asset Management Americas Inc.2,170,056$593,988 03/31/2019
     TMO2,170,056$593,988 03/31/2019
Invesco Ltd.2,138,526$585,357 03/31/2019
     TMO2,138,526$585,357 03/31/2019
Amundi Pioneer Asset Management Inc.2,051,747$561,605 03/31/2019
     TMO2,051,747$561,605 03/31/2019
The Manufacturers Life Insurance Company 1,873,041$512,689 03/31/2019
     TMO1,873,041$512,689 03/31/2019
Charles Schwab Investment Management Inc.1,756,555$480,805 03/31/2019
     TMO1,756,555$480,805 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,747,523$478,332 03/31/2019
     TMO1,747,523$478,332 03/31/2019
Goldman Sachs Group Inc. $450,855 03/31/2019
     TMO1,648,638$451,265 03/31/2019
     Put16,500$4,516 03/31/2019
     Call15,000$4,106 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,568,895$429,438 03/31/2019
     TMO1,568,895$429,438 03/31/2019
AQR Capital Management LLC1,543,241$418,141 03/31/2019
     TMO1,543,241$418,141 03/31/2019
Temasek Holdings Private Ltd1,503,087$411,425 03/31/2019
     TMO1,503,087$411,425 03/31/2019
Ameriprise Financial Inc.1,474,233$403,481 03/31/2019
     TMO1,474,233$403,481 03/31/2019
Investec Asset Management LTD1,463,295$400,533 03/31/2019
     TMO1,463,295$400,533 03/31/2019
Deutsche Bank AG $379,747 03/31/2019
     TMO1,387,389$379,747 03/31/2019
     Call1$0 03/31/2019
Swiss National Bank1,343,832$367,834 03/31/2019
     TMO1,343,832$367,834 03/31/2019
King Luther Capital Management Corp1,299,974$355,829 03/31/2019
     TMO1,299,974$355,829 03/31/2019
Allianz Asset Management GmbH $336,181 03/31/2019
     TMO1,285,894$351,974 03/31/2019
     Put90,400$24,744 03/31/2019
     Call32,700$8,951 03/31/2019
New York State Common Retirement Fund1,207,566$330,535 03/31/2019
     TMO1,207,566$330,535 03/31/2019
Winslow Capital Management LLC1,190,632$325,900 03/31/2019
     TMO1,190,632$325,900 03/31/2019
Fred Alger Management Inc.1,151,541$315,200 03/31/2019
     TMO1,151,541$315,200 03/31/2019
Viking Global Investors LP1,146,037$313,693 03/31/2019
     TMO1,146,037$313,693 03/31/2019
Parametric Portfolio Associates LLC1,112,040$304,388 03/31/2019
     TMO1,112,040$304,388 03/31/2019
NN Investment Partners Holdings N.V.987,470$290,000 06/30/2019
     TMO987,470$290,000 06/30/2019
AustralianSuper Pty Ltd1,043,100$285,517 03/31/2019
     TMO1,043,100$285,517 03/31/2019
Cantillon Capital Management LLC1,021,745$279,672 03/31/2019
     TMO1,021,745$279,672 03/31/2019
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
Glenview Capital Management LLC980,589$268,407 03/31/2019
     TMO980,589$268,407 03/31/2019
Prudential Financial Inc.958,731$262,424 03/31/2019
     TMO958,731$262,424 03/31/2019
Schroder Investment Management Group956,557$261,829 03/31/2019
     TMO956,557$261,829 03/31/2019
CIBC Private Wealth Group LLC943,549$258,269 03/31/2019
     TMO943,549$258,269 03/31/2019
Findlay Park Partners LLP875,000$239,505 03/31/2019
     TMO875,000$239,505 03/31/2019
Arrowstreet Capital Limited Partnership871,838$238,639 03/31/2019
     TMO871,838$238,639 03/31/2019
AXA858,586$235,012 03/31/2019
     TMO858,586$235,012 03/31/2019
Swedbank782,855$229,909 06/30/2019
     TMO782,855$229,909 06/30/2019
Atlanta Capital Management Co. L L C812,131$222,296 03/31/2019
     TMO812,131$222,296 03/31/2019
1832 Asset Management L.P.798,043$216,586 03/31/2019
     TMO798,043$216,586 03/31/2019
Marshall Wace LLP775,103$212,161 03/31/2019
     TMO775,103$212,161 03/31/2019
California Public Employees Retirement System760,563$208,181 03/31/2019
     TMO760,563$208,181 03/31/2019
Diamond Hill Capital Management Inc.733,017$200,641 03/31/2019
     TMO733,017$200,641 03/31/2019
Citadel Advisors LLC $198,454 03/31/2019
     TMO729,227$199,604 03/31/2019
     Put103,400$28,303 03/31/2019
     Call99,200$27,153 03/31/2019
Credit Suisse AG $197,280 03/31/2019
     TMO721,936$197,608 03/31/2019
     Put5,400$1,478 03/31/2019
     Call4,200$1,150 03/31/2019
Meritage Group LP720,479$197,210 03/31/2019
     TMO720,479$197,210 03/31/2019
TD Asset Management Inc.699,166$191,376 03/31/2019
     TMO699,166$191,376 03/31/2019
New South Capital Management Inc.686,651$187,950 03/31/2019
     TMO686,651$187,950 03/31/2019
California State Teachers Retirement System668,407$182,956 03/31/2019
     TMO668,407$182,956 03/31/2019
Principal Financial Group Inc.667,832$182,799 03/31/2019
     TMO667,832$182,799 03/31/2019
DSM Capital Partners LLC660,871$180,894 03/31/2019
     TMO660,871$180,894 03/31/2019
New York State Teachers Retirement System605,162$177,724 06/30/2019
     TMO605,162$177,724 06/30/2019
Alliancebernstein L.P.640,447$175,303 03/31/2019
     TMO640,447$175,303 03/31/2019
Teachers Advisors LLC638,141$174,672 03/31/2019
     TMO638,141$174,672 03/31/2019
CI Investments Inc.636,792$174,303 03/31/2019
     TMO636,792$174,303 03/31/2019
Rhumbline Advisers634,188$173,590 03/31/2019
     TMO634,188$173,590 03/31/2019
Voya Investment Management LLC623,941$170,785 03/31/2019
     TMO623,941$170,785 03/31/2019
Citigroup Inc. $163,293 03/31/2019
     TMO594,070$162,609 03/31/2019
     Call26,900$7,363 03/31/2019
     Put24,400$6,679 03/31/2019
Bank of Montreal Can $161,511 03/31/2019
     TMO584,759$160,060 03/31/2019
     Call5,300$1,451 03/31/2019
Tesco Pension Investment Ltd588,406$161,058 03/31/2019
     TMO588,406$161,058 03/31/2019
Panagora Asset Management Inc.587,988$160,944 03/31/2019
     TMO587,988$160,944 03/31/2019
Keybank National Association OH584,285$159,930 03/31/2019
     TMO584,285$159,930 03/31/2019
Eminence Capital LP583,827$159,805 03/31/2019
     TMO583,827$159,805 03/31/2019
United Services Automobile Association583,378$159,682 03/31/2019
     TMO583,378$159,682 03/31/2019
Caisse DE Depot ET Placement DU Quebec581,382$159,136 03/31/2019
     TMO581,382$159,136 03/31/2019
State of Wisconsin Investment Board580,058$158,773 03/31/2019
     TMO580,058$158,773 03/31/2019
Stifel Financial Corp569,403$155,786 03/31/2019
     TMO569,403$155,786 03/31/2019
Select Equity Group L.P.550,889$150,789 03/31/2019
     TMO550,889$150,789 03/31/2019
State Board of Administration of Florida Retirement System544,836$149,133 03/31/2019
     TMO544,836$149,133 03/31/2019
Millennium Management LLC $147,851 03/31/2019
     TMO575,153$157,431 03/31/2019
     Put35,000$9,580 03/31/2019
Sound Shore Management Inc. CT514,728$140,891 03/31/2019
     TMO514,728$140,891 03/31/2019
First Manhattan Co.507,376$138,879 03/31/2019
     TMO507,376$138,879 03/31/2019
Eaton Vance Management507,254$138,846 03/31/2019
     TMO507,254$138,846 03/31/2019
Thrivent Financial for Lutherans494,823$135,443 03/31/2019
     TMO494,823$135,443 03/31/2019
Canada Pension Plan Investment Board494,570$135,374 03/31/2019
     TMO494,570$135,374 03/31/2019
Adage Capital Partners GP L.L.C.480,024$131,392 03/31/2019
     TMO480,024$131,392 03/31/2019
Public Employees Retirement Association of Colorado466,601$127,718 03/31/2019
     TMO466,601$127,718 03/31/2019
Hsbc Holdings PLC $126,473 03/31/2019
     TMO476,655$130,469 03/31/2019
     Put48,400$13,248 03/31/2019
     Call33,800$9,252 03/31/2019
Federated Investors Inc. PA460,776$126,124 03/31/2019
     TMO460,776$126,124 03/31/2019
Westfield Capital Management Co. LP456,640$124,992 03/31/2019
     TMO456,640$124,992 03/31/2019
FIL Ltd450,688$123,363 03/31/2019
     TMO450,688$123,363 03/31/2019
Retirement Systems of Alabama419,945$123,329 06/30/2019
     TMO419,945$123,329 06/30/2019
Great West Life Assurance Co. Can449,366$122,637 03/31/2019
     TMO449,366$122,637 03/31/2019
Orbimed Advisors LLC447,300$122,435 03/31/2019
     TMO447,300$122,435 03/31/2019
Alleghany Corp DE447,000$122,353 03/31/2019
     TMO447,000$122,353 03/31/2019
American Century Companies Inc.442,371$121,086 03/31/2019
     TMO442,371$121,086 03/31/2019
Mitsubishi UFJ Trust & Banking Corp445,292$120,362 03/31/2019
     TMO445,292$120,362 03/31/2019
Korea Investment CORP439,242$120,229 03/31/2019
     TMO439,242$120,229 03/31/2019
First Trust Advisors LP430,229$117,762 03/31/2019
     TMO430,229$117,762 03/31/2019
Barclays PLC $115,328 03/31/2019
     TMO418,945$114,671 03/31/2019
     Call10,000$2,737 03/31/2019
     Put7,600$2,080 03/31/2019
Aperio Group LLC413,963$113,310 03/31/2019
     TMO413,963$113,310 03/31/2019
State of Tennessee Treasury Department411,777$112,712 03/31/2019
     TMO411,777$112,712 03/31/2019
Cryder Capital Partners LLP400,650$109,666 03/31/2019
     TMO400,650$109,666 03/31/2019
National Pension Service392,704$107,491 03/31/2019
     TMO392,704$107,491 03/31/2019
Veritas Investment Management LLP385,040$105,358 03/31/2019
     TMO385,040$105,358 03/31/2019
Strs Ohio381,877$104,527 03/31/2019
     TMO381,877$104,527 03/31/2019
Nicholas Company Inc.371,569$101,705 03/31/2019
     TMO371,569$101,705 03/31/2019
Robecosam AG371,017$101,555 03/31/2019
     TMO371,017$101,555 03/31/2019
Handelsbanken Fonder AB345,718$101,530 06/30/2019
     TMO345,718$101,530 06/30/2019
Public Employees Retirement System of Ohio357,832$97,946 03/31/2019
     TMO357,832$97,946 03/31/2019
Douglas Lane & Associates LLC333,065$97,815 06/30/2019
     TMO333,065$97,815 06/30/2019
Thornburg Investment Management Inc.345,077$94,454 03/31/2019
     TMO345,077$94,454 03/31/2019
Chevy Chase Trust Holdings Inc.338,853$93,985 03/31/2019
     TMO338,853$93,985 03/31/2019
Evercore Wealth Management LLC340,488$93,199 03/31/2019
     TMO340,488$93,199 03/31/2019
State Treasurer State of Michigan337,131$92,279 03/31/2019
     TMO337,131$92,279 03/31/2019
Montag & Caldwell LLC333,949$91,408 03/31/2019
     TMO333,949$91,408 03/31/2019
Gofen & Glossberg LLC IL308,156$90,499 06/30/2019
     TMO308,156$90,499 06/30/2019
Menora Mivtachim Holdings LTD.325,905$89,207 03/31/2019
     TMO325,905$89,207 03/31/2019
Bristol John W & Co. Inc. NY323,337$88,504 03/31/2019
     TMO323,337$88,504 03/31/2019
Pendal Group Ltd322,120$88,171 03/31/2019
     TMO322,120$88,171 03/31/2019
Vaughan Nelson Investment Management L.P.316,399$86,604 03/31/2019
     TMO316,399$86,604 03/31/2019
Marshall Wace North America L.P.308,019$84,310 03/31/2019
     TMO308,019$84,310 03/31/2019
Franklin Resources Inc.307,016$84,036 03/31/2019
     TMO307,016$84,036 03/31/2019
SPF Beheer BV306,417$83,931 03/31/2019
     TMO306,417$83,931 03/31/2019
Raymond James & Associates $82,198 03/31/2019
     TMO298,963$81,833 03/31/2019
     Call2,500$365 03/31/2019
Los Angeles Capital Management & Equity Research Inc.289,191$79,157 03/31/2019
     TMO289,191$79,157 03/31/2019
Flinton Capital Management LLC287,436$78,677 03/31/2019
     TMO287,436$78,677 03/31/2019
Aviva PLC284,619$77,906 03/31/2019
     TMO284,619$77,906 03/31/2019
Toronto Dominion Bank284,687$77,904 03/31/2019
     TMO284,687$77,904 03/31/2019
Partner Fund Management L.P.281,436$77,035 03/31/2019
     TMO281,436$77,035 03/31/2019
Nordea Investment Management AB281,343$77,011 03/31/2019
     TMO281,343$77,011 03/31/2019
PNC Financial Services Group Inc.267,758$73,290 03/31/2019
     TMO267,758$73,290 03/31/2019
Commerce Bank260,742$71,370 03/31/2019
     TMO260,742$71,370 03/31/2019
Ontario Teachers Pension Plan Board259,976$71,161 03/31/2019
     TMO259,976$71,161 03/31/2019
DekaBank Deutsche Girozentrale293,309$70,568 03/31/2019
     TMO293,309$70,568 03/31/2019
KBC Group NV256,868$70,310 03/31/2019
     TMO256,868$70,310 03/31/2019
Royal London Asset Management Ltd.256,760$70,257 03/31/2019
     TMO256,760$70,257 03/31/2019
Chilton Investment Co. LLC249,787$68,372 03/31/2019
     TMO249,787$68,372 03/31/2019
Prio Wealth Limited Partnership232,762$68,357 06/30/2019
     TMO232,762$68,357 06/30/2019
Rothschild & Co. Asset Management US Inc.249,539$68,304 03/31/2019
     TMO249,539$68,304 03/31/2019
Congress Asset Management Co. MA245,266$67,134 03/31/2019
     TMO245,266$67,134 03/31/2019
Tyers Asset Management LLC236,712$64,793 03/31/2019
     TMO236,712$64,793 03/31/2019
Huntington National Bank236,287$64,676 03/31/2019
     TMO236,287$64,676 03/31/2019
First Republic Investment Management Inc.235,872$64,563 03/31/2019
     TMO235,872$64,563 03/31/2019
Bradley Foster & Sargent Inc. CT235,111$64,355 03/31/2019
     TMO235,111$64,355 03/31/2019
Banque Pictet & Cie SA233,616$63,945 03/31/2019
     TMO233,616$63,945 03/31/2019
Envestnet Asset Management Inc.225,302$61,670 03/31/2019
     TMO225,302$61,670 03/31/2019
US Bancorp DE222,934$61,021 03/31/2019
     TMO222,934$61,021 03/31/2019
Williams Jones & Associates LLC221,779$60,705 03/31/2019
     TMO221,779$60,705 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA218,785$59,886 03/31/2019
     TMO218,785$59,886 03/31/2019
Foresters Investment Management Company Inc.216,468$59,252 03/31/2019
     TMO216,468$59,252 03/31/2019
Columbus Circle Investors215,981$59,118 03/31/2019
     TMO215,981$59,118 03/31/2019
Robeco Institutional Asset Management B.V.201,093$59,057 06/30/2019
     TMO201,093$59,057 06/30/2019
AMP Capital Investors Ltd218,328$59,014 03/31/2019
     TMO218,328$59,014 03/31/2019
Alta Capital Management LLC214,340$58,669 03/31/2019
     TMO214,340$58,669 03/31/2019
Asset Management One Co. Ltd.211,004$57,754 03/31/2019
     TMO211,004$57,754 03/31/2019
Fifth Third Bancorp210,545$57,630 03/31/2019
     TMO210,545$57,630 03/31/2019
SEI Investments Co207,367$56,828 03/31/2019
     TMO207,367$56,828 03/31/2019
Westwood Management Corp IL207,461$56,786 03/31/2019
     TMO207,461$56,786 03/31/2019
Compagnie Lombard Odier SCmA $56,731 03/31/2019
     TMO207,255$56,731 03/31/2019
     Put0$0 03/31/2019
Bowen Hanes & Co. Inc.207,237$56,725 03/31/2019
     TMO207,237$56,725 03/31/2019
Natixis Advisors L.P.205,647$56,290 03/31/2019
     TMO205,647$56,290 03/31/2019
Regions Financial Corp190,884$56,058 06/30/2019
     TMO190,884$56,058 06/30/2019
Standard Life Aberdeen plc201,556$55,169 03/31/2019
     TMO201,556$55,169 03/31/2019
Global Thematic Partners LLC199,512$54,610 03/31/2019
     TMO199,512$54,610 03/31/2019
Waters Parkerson & CO. LLC197,586$54,083 03/31/2019
     TMO197,586$54,083 03/31/2019
Segall Bryant & Hamill LLC196,742$53,839 03/31/2019
     TMO196,742$53,839 03/31/2019
William Blair Investment Management LLC193,763$53,037 03/31/2019
     TMO193,763$53,037 03/31/2019
Russell Investments Group Ltd.193,800$52,906 03/31/2019
     TMO193,800$52,906 03/31/2019
Neuberger Berman Group LLC191,351$52,377 03/31/2019
     TMO191,351$52,377 03/31/2019
PGGM Investments188,274$51,534 03/31/2019
     TMO188,274$51,534 03/31/2019
Polar Capital LLP187,991$51,457 03/31/2019
     TMO187,991$51,457 03/31/2019
ClariVest Asset Management LLC186,205$50,968 03/31/2019
     TMO186,205$50,968 03/31/2019
Neuburgh Advisers LLC185,988$50,909 03/31/2019
     TMO185,988$50,909 03/31/2019
Macquarie Group Ltd.183,268$50,164 03/31/2019
     TMO183,268$50,164 03/31/2019
Spears Abacus Advisors LLC178,737$48,924 03/31/2019
     TMO178,737$48,924 03/31/2019
Factory Mutual Insurance Co.164,300$48,251 06/30/2019
     TMO164,300$48,251 06/30/2019
Nisa Investment Advisors LLC161,647$47,472 06/30/2019
     TMO161,647$47,472 06/30/2019
Lord Abbett & CO. LLC172,274$47,155 03/31/2019
     TMO172,274$47,155 03/31/2019
American International Group Inc.166,391$45,545 03/31/2019
     TMO166,391$45,545 03/31/2019
Echo Street Capital Management LLC166,136$45,475 03/31/2019
     TMO166,136$45,475 03/31/2019
Green Valley Investors LLC162,974$44,609 03/31/2019
     TMO162,974$44,609 03/31/2019
Inverness Counsel LLC NY161,369$44,170 03/31/2019
     TMO161,369$44,170 03/31/2019
Davis R M Inc.160,212$43,853 03/31/2019
     TMO160,212$43,853 03/31/2019
Ariel Investments LLC160,205$43,851 03/31/2019
     TMO160,205$43,851 03/31/2019
WASHINGTON TRUST Co162,031$43,831 03/31/2019
     TMO162,031$43,831 03/31/2019
Caledonia Investments PLC148,917$43,719 06/30/2019
     TMO148,917$43,719 06/30/2019
HealthCor Management L.P.157,520$43,116 03/31/2019
     TMO157,520$43,116 03/31/2019
Confluence Investment Management LLC153,131$41,915 03/31/2019
     TMO153,131$41,915 03/31/2019
Ferguson Wellman Capital Management Inc.142,246$41,775 06/30/2019
     TMO142,246$41,775 06/30/2019
Hudson Bay Capital Management LP149,360$40,883 03/31/2019
     TMO149,360$40,883 03/31/2019
Waratah Capital Advisors Ltd.149,339$40,877 03/31/2019
     TMO149,339$40,877 03/31/2019
Gabelli Funds LLC148,750$40,716 03/31/2019
     TMO148,750$40,716 03/31/2019
AGF Investments Inc.145,336$39,781 03/31/2019
     TMO145,336$39,781 03/31/2019
Tekla Capital Management LLC142,743$39,072 03/31/2019
     TMO142,743$39,072 03/31/2019
Front Barnett Associates LLC141,928$38,849 03/31/2019
     TMO141,928$38,849 03/31/2019
OppenheimerFunds Inc.140,997$38,593 03/31/2019
     TMO140,997$38,593 03/31/2019
Janney Montgomery Scott LLC135,334$37,044 03/31/2019
     TMO135,334$37,044 03/31/2019
Meadow Creek Investment Management LLC135,264$37,025 03/31/2019
     TMO135,264$37,025 03/31/2019
DF Dent & Co. Inc.132,599$36,295 03/31/2019
     TMO132,599$36,295 03/31/2019
Calamos Advisors LLC132,451$36,254 03/31/2019
     TMO132,451$36,254 03/31/2019
Blair William & Co. IL131,870$36,095 03/31/2019
     TMO131,870$36,095 03/31/2019
Mirova130,411$35,696 03/31/2019
     TMO130,411$35,696 03/31/2019
Adams Diversified Equity Fund Inc.130,400$35,693 03/31/2019
     TMO130,400$35,693 03/31/2019
Westpac Banking Corp129,787$35,525 03/31/2019
     TMO129,787$35,525 03/31/2019
Forsta AP Fonden126,870$34,727 03/31/2019
     TMO126,870$34,727 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund118,163$34,702 06/30/2019
     TMO118,163$34,702 06/30/2019
Compass Capital Management Inc.125,926$34,468 03/31/2019
     TMO125,926$34,468 03/31/2019
State of New Jersey Common Pension Fund D125,000$34,215 03/31/2019
     TMO125,000$34,215 03/31/2019
D. E. Shaw & Co. Inc.124,990$34,212 03/31/2019
     TMO124,990$34,212 03/31/2019
APG Asset Management N.V.136,759$33,338 03/31/2019
     TMO136,759$33,338 03/31/2019
Northeast Investment Management121,279$33,196 03/31/2019
     TMO121,279$33,196 03/31/2019
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
Comerica Bank118,206$32,962 03/31/2019
     TMO118,206$32,962 03/31/2019
People s United Financial Inc.119,042$32,585 03/31/2019
     TMO119,042$32,585 03/31/2019
Neville Rodie & Shaw Inc.110,113$32,338 06/30/2019
     TMO110,113$32,338 06/30/2019
Guyasuta Investment Advisors Inc.117,304$32,108 03/31/2019
     TMO117,304$32,108 03/31/2019
Tocqueville Asset Management L.P.117,157$32,068 03/31/2019
     TMO117,157$32,068 03/31/2019
BRYN MAWR TRUST Co116,580$31,910 03/31/2019
     TMO116,580$31,910 03/31/2019
Ardevora Asset Management LLP115,792$31,695 03/31/2019
     TMO115,792$31,695 03/31/2019
Fiera Capital Corp115,134$31,514 03/31/2019
     TMO115,134$31,514 03/31/2019
MetLife Investment Advisors LLC114,436$31,323 03/31/2019
     TMO114,436$31,323 03/31/2019
Mackay Shields LLC114,129$31,239 03/31/2019
     TMO114,129$31,239 03/31/2019
Cooperman Leon G112,200$30,711 03/31/2019
     TMO112,200$30,711 03/31/2019
Suntrust Banks Inc.111,995$30,655 03/31/2019
     TMO111,995$30,655 03/31/2019
Barrett Asset Management LLC111,500$30,520 03/31/2019
     TMO111,500$30,520 03/31/2019
TIAA FSB111,369$30,484 03/31/2019
     TMO111,369$30,484 03/31/2019
Impax Asset Management Group plc111,170$30,429 03/31/2019
     TMO111,170$30,429 03/31/2019
Oregon Public Employees Retirement Fund100,320$29,462 06/30/2019
     TMO100,320$29,462 06/30/2019
Teacher Retirement System of Texas105,728$28,940 03/31/2019
     TMO105,728$28,940 03/31/2019
Weitz Investment Management Inc.105,000$28,741 03/31/2019
     TMO105,000$28,741 03/31/2019
Atwood & Palmer Inc.96,934$28,468 06/30/2019
     TMO96,934$28,468 06/30/2019
Bank of Nova Scotia103,130$28,230 03/31/2019
     TMO103,130$28,230 03/31/2019
Waddell & Reed Financial Inc.103,050$28,207 03/31/2019
     TMO103,050$28,207 03/31/2019
Artemis Investment Management LLP102,952$28,200 03/31/2019
     TMO102,952$28,200 03/31/2019
DNB Asset Management AS95,911$28,167 06/30/2019
     TMO95,911$28,167 06/30/2019
LA Financiere DE L Echiquier102,321$28,007 03/31/2019
     TMO102,321$28,007 03/31/2019
Wafra Inc.102,020$27,925 03/31/2019
     TMO102,020$27,925 03/31/2019
Klingenstein Fields & Co. LLC101,497$27,782 03/31/2019
     TMO101,497$27,782 03/31/2019
Private Wealth Partners LLC100,521$27,515 03/31/2019
     TMO100,521$27,515 03/31/2019
Gulf International Bank UK Ltd93,537$27,469 06/30/2019
     TMO93,537$27,469 06/30/2019
United Capital Financial Advisers LLC100,321$27,460 03/31/2019
     TMO100,321$27,460 03/31/2019
Renaissance Group LLC99,339$27,191 03/31/2019
     TMO99,339$27,191 03/31/2019
Guggenheim Capital LLC98,285$26,903 03/31/2019
     TMO98,285$26,903 03/31/2019
Veritas Investment Management UK Ltd98,106$26,854 03/31/2019
     TMO98,106$26,854 03/31/2019
Arizona State Retirement System96,648$26,454 03/31/2019
     TMO96,648$26,454 03/31/2019
Cibc World Markets Corp96,367$26,378 03/31/2019
     TMO96,367$26,378 03/31/2019
Nissay Asset Management Corp Japan ADV96,204$26,333 03/31/2019
     TMO96,204$26,333 03/31/2019
Bridges Investment Management Inc.95,920$26,255 03/31/2019
     TMO95,920$26,255 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 94,564$25,884 03/31/2019
     TMO94,564$25,884 03/31/2019
Taurus Asset Management LLC93,284$25,534 03/31/2019
     TMO93,284$25,534 03/31/2019
Signature Estate & Investment Advisors LLC92,791$25,399 03/31/2019
     TMO92,791$25,399 03/31/2019
Axiom International Investors LLC DE92,648$25,360 03/31/2019
     TMO92,648$25,360 03/31/2019
Polaris Greystone Financial Group LLC91,100$25,161 03/31/2019
     TMO91,100$25,161 03/31/2019
Moody Lynn & Lieberson LLC91,390$25,015 03/31/2019
     TMO91,390$25,015 03/31/2019
MUFG Securities EMEA plc91,000$24,909 03/31/2019
     TMO91,000$24,909 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp90,009$24,637 03/31/2019
     TMO90,009$24,637 03/31/2019
Cornerstone Capital Inc.89,477$24,492 03/31/2019
     TMO89,477$24,492 03/31/2019
British Airways Pensions Investment Management Ltd89,376$24,464 03/31/2019
     TMO89,376$24,464 03/31/2019
Xact Kapitalforvaltning AB82,683$24,282 06/30/2019
     TMO82,683$24,282 06/30/2019
Investec Asset Management North America Inc.88,191$24,140 03/31/2019
     TMO88,191$24,140 03/31/2019
Fiduciary Trust Co.87,972$24,080 03/31/2019
     TMO87,972$24,080 03/31/2019
Oppenheimer & Co. Inc.86,923$23,793 03/31/2019
     TMO86,923$23,793 03/31/2019
Advisors Asset Management Inc.86,527$23,684 03/31/2019
     TMO86,527$23,684 03/31/2019
Zurich Insurance Group Ltd FI86,284$23,618 03/31/2019
     TMO86,284$23,618 03/31/2019
Friess Associates LLC84,784$23,207 03/31/2019
     TMO84,784$23,207 03/31/2019
Manning & Napier Group LLC81,750$22,375 03/31/2019
     TMO81,750$22,375 03/31/2019
Lodestar Investment Counsel LLC IL76,051$22,335 06/30/2019
     TMO76,051$22,335 06/30/2019
Susquehanna International Group LLP $22,254 03/31/2019
     Call150,500$41,195 03/31/2019
     Put69,200$18,941 03/31/2019
Rock Springs Capital Management LP81,000$22,171 03/31/2019
     TMO81,000$22,171 03/31/2019
YHB Investment Advisors Inc.74,094$21,760 06/30/2019
     TMO74,094$21,760 06/30/2019
Man Group plc78,364$21,450 03/31/2019
     TMO78,364$21,450 03/31/2019
Texas Permanent School Fund78,319$21,437 03/31/2019
     TMO78,319$21,437 03/31/2019
LPL Financial LLC77,967$21,343 03/31/2019
     TMO77,967$21,343 03/31/2019
Assenagon Asset Management S.A.77,893$21,321 03/31/2019
     TMO77,893$21,321 03/31/2019
Artisan Partners Limited Partnership77,872$21,315 03/31/2019
     TMO77,872$21,315 03/31/2019
Cohen Capital Management Inc.77,685$21,264 03/31/2019
     TMO77,685$21,264 03/31/2019
Commerzbank Aktiengesellschaft FI77,523$21,220 03/31/2019
     TMO77,523$21,220 03/31/2019
Mariner LLC77,131$21,112 03/31/2019
     TMO77,131$21,112 03/31/2019
Norinchukin Bank The76,407$20,914 03/31/2019
     TMO76,407$20,914 03/31/2019
Nomura Asset Management Co. Ltd.76,115$20,835 03/31/2019
     TMO76,115$20,835 03/31/2019
Skandinaviska Enskilda Banken AB publ 76,085$20,826 03/31/2019
     TMO76,085$20,826 03/31/2019
BB&T Securities LLC76,036$20,812 03/31/2019
     TMO76,036$20,812 03/31/2019
Utah Retirement Systems75,647$20,706 03/31/2019
     TMO75,647$20,706 03/31/2019
Baird Financial Group Inc.75,292$20,606 03/31/2019
     TMO75,292$20,606 03/31/2019
Steamboat Capital Partners LLC74,631$20,428 03/31/2019
     TMO74,631$20,428 03/31/2019
Tiverton Asset Management LLC73,253$20,051 03/31/2019
     TMO73,253$20,051 03/31/2019
Candriam Luxembourg S.C.A.73,071$20,002 03/31/2019
     TMO73,071$20,002 03/31/2019
Teachers Retirement System of The State of Kentucky73,025$19,988 03/31/2019
     TMO73,025$19,988 03/31/2019
Northwestern Mutual Wealth Management Co.72,354$19,806 03/31/2019
     TMO72,354$19,806 03/31/2019
Raymond James Financial Services Advisors Inc.71,823$19,666 03/31/2019
     TMO71,823$19,666 03/31/2019
OLD National Bancorp IN66,267$19,462 06/30/2019
     TMO66,267$19,462 06/30/2019
Mn Services Vermogensbeheer B.V.69,147$18,927 03/31/2019
     TMO69,147$18,927 03/31/2019
ZWJ Investment Counsel Inc.68,644$18,789 03/31/2019
     TMO68,644$18,789 03/31/2019
Lathrop Investment Management Corp66,895$18,310 03/31/2019
     TMO66,895$18,310 03/31/2019
Grand Jean Capital Management Inc.65,666$17,974 03/31/2019
     TMO65,666$17,974 03/31/2019
American National Insurance Co. TX65,650$17,970 03/31/2019
     TMO65,650$17,970 03/31/2019
Tiger Eye Capital LLC64,941$17,776 03/31/2019
     TMO64,941$17,776 03/31/2019
Sandler Capital Management64,536$17,665 03/31/2019
     TMO64,536$17,665 03/31/2019
Pennsylvania Trust Co59,777$17,555 06/30/2019
     TMO59,777$17,555 06/30/2019
ProShare Advisors LLC64,081$17,540 03/31/2019
     TMO64,081$17,540 03/31/2019
Commonwealth Equity Services LLC59,510$17,477 06/30/2019
     TMO59,510$17,477 06/30/2019
Braun Stacey Associates Inc.63,459$17,370 03/31/2019
     TMO63,459$17,370 03/31/2019
Moody National Bank Trust Division62,940$17,228 03/31/2019
     TMO62,940$17,228 03/31/2019
Endurance Wealth Management Inc.62,841$17,201 03/31/2019
     TMO62,841$17,201 03/31/2019
Papp L Roy & Associates62,401$17,080 03/31/2019
     TMO62,401$17,080 03/31/2019
Quest Investment Management LLC62,371$17,072 03/31/2019
     TMO62,371$17,072 03/31/2019
Welch & Forbes LLC57,644$16,929 06/30/2019
     TMO57,644$16,929 06/30/2019
Badgley Phelps & Bell Inc.61,666$16,879 03/31/2019
     TMO61,666$16,879 03/31/2019
Athena Capital Advisors LLC81,742$16,876 03/31/2019
     TMO81,742$16,876 03/31/2019
Needham Investment Management LLC61,500$16,834 03/31/2019
     TMO61,500$16,834 03/31/2019
Northwestern Mutual Investment Management Company LLC61,173$16,744 03/31/2019
     TMO61,173$16,744 03/31/2019
Consulta Ltd60,000$16,423 03/31/2019
     TMO60,000$16,423 03/31/2019
ING Groep NV59,960$16,412 03/31/2019
     TMO59,960$16,412 03/31/2019
DE Burlo Group Inc.59,939$16,406 03/31/2019
     TMO59,939$16,406 03/31/2019
Norris Perne & French LLP MI55,792$16,385 06/30/2019
     TMO55,792$16,385 06/30/2019
Financial Counselors Inc.59,487$16,283 03/31/2019
     TMO59,487$16,283 03/31/2019
Chilton Capital Management LLC59,359$16,248 03/31/2019
     TMO59,359$16,248 03/31/2019
CIBC Asset Management Inc59,306$16,233 03/31/2019
     TMO59,306$16,233 03/31/2019
BTR Capital Management Inc.54,640$16,047 06/30/2019
     TMO54,640$16,047 06/30/2019
Shufro Rose & Co. LLC58,559$16,029 03/31/2019
     TMO58,559$16,029 03/31/2019
Aureus Asset Management LLC58,406$15,987 03/31/2019
     TMO58,406$15,987 03/31/2019
AGF Investments America Inc.58,394$15,984 03/31/2019
     TMO58,394$15,984 03/31/2019
Mountain Pacific Investment Advisers Inc. ID58,356$15,973 03/31/2019
     TMO58,356$15,973 03/31/2019
Martin Investment Management LLC58,052$15,890 03/31/2019
     TMO58,052$15,890 03/31/2019
Hancock Whitney Corp57,626$15,774 03/31/2019
     TMO57,626$15,774 03/31/2019
Kingdon Capital Management L.L.C.57,603$15,767 03/31/2019
     TMO57,603$15,767 03/31/2019
Pillar Pacific Capital Management LLC57,587$15,763 03/31/2019
     TMO57,587$15,763 03/31/2019
Granite Investment Partners LLC57,524$15,745 03/31/2019
     TMO57,524$15,745 03/31/2019
Mason Street Advisors LLC57,433$15,721 03/31/2019
     TMO57,433$15,721 03/31/2019
Avalon Advisors LLC56,916$15,579 03/31/2019
     TMO56,916$15,579 03/31/2019
HighTower Advisors LLC56,984$15,573 03/31/2019
     TMO56,984$15,573 03/31/2019
Advisors Capital Management LLC55,876$15,432 03/31/2019
     TMO55,876$15,432 03/31/2019
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
Metropolitan Life Insurance Co NY56,115$15,359 03/31/2019
     TMO56,115$15,359 03/31/2019
Rockland Trust Co.51,980$15,265 06/30/2019
     TMO51,980$15,265 06/30/2019
Aristotle Atlantic Partners LLC55,758$15,262 03/31/2019
     TMO55,758$15,262 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,404$15,165 03/31/2019
     TMO55,404$15,165 03/31/2019
State of Alaska Department of Revenue55,234$15,117 03/31/2019
     TMO55,234$15,117 03/31/2019
Lowe Brockenbrough & Co. Inc.55,026$15,062 03/31/2019
     TMO55,026$15,062 03/31/2019
Howard Capital Management54,690$14,970 03/31/2019
     TMO54,690$14,970 03/31/2019
M&T Bank Corp54,680$14,967 03/31/2019
     TMO54,680$14,967 03/31/2019
Pictet & Cie Europe SA54,396$14,889 03/31/2019
     TMO54,396$14,889 03/31/2019
Edmond DE Rothschild Holding S.A.53,830$14,734 03/31/2019
     TMO53,830$14,734 03/31/2019
Mutual of America Capital Management LLC53,723$14,705 03/31/2019
     TMO53,723$14,705 03/31/2019
North Star Asset Management Inc.52,793$14,450 03/31/2019
     TMO52,793$14,450 03/31/2019
BP PLC52,500$14,364 03/31/2019
     TMO52,500$14,364 03/31/2019
Addenda Capital Inc.48,798$14,341 06/30/2019
     TMO48,798$14,341 06/30/2019
Natixis53,038$14,336 03/31/2019
     TMO53,038$14,336 03/31/2019
Schonfeld Strategic Advisors LLC52,200$14,288 03/31/2019
     TMO52,200$14,288 03/31/2019
Appleton Partners Inc. MA51,968$14,225 03/31/2019
     TMO51,968$14,225 03/31/2019
Amalgamated Bank51,680$14,146 03/31/2019
     TMO51,680$14,146 03/31/2019
Regentatlantic Capital LLC51,403$14,070 03/31/2019
     TMO51,403$14,070 03/31/2019
Gamco Investors INC. ET AL50,441$13,807 03/31/2019
     TMO50,441$13,807 03/31/2019
S&CO Inc.50,139$13,724 03/31/2019
     TMO50,139$13,724 03/31/2019
EULAV Asset Management48,600$13,423 03/31/2019
     TMO48,600$13,423 03/31/2019
First Quadrant L P CA48,891$13,382 03/31/2019
     TMO48,891$13,382 03/31/2019
Reilly Financial Advisors LLC48,739$13,341 03/31/2019
     TMO48,739$13,341 03/31/2019
Hartford Investment Management Co.48,448$13,261 03/31/2019
     TMO48,448$13,261 03/31/2019
Citizens Financial Group Inc RI48,165$13,183 03/31/2019
     TMO48,165$13,183 03/31/2019
Rothschild Investment Corp IL44,765$13,147 06/30/2019
     TMO44,765$13,147 06/30/2019
Matrix Asset Advisors Inc. NY47,957$13,127 03/31/2019
     TMO47,957$13,127 03/31/2019
Whittier Trust Co.47,366$12,964 03/31/2019
     TMO47,366$12,964 03/31/2019
Levin Capital Strategies L.P.46,617$12,760 03/31/2019
     TMO46,617$12,760 03/31/2019
Parallax Volatility Advisers L.P. $12,696 03/31/2019
     Call49,200$13,468 03/31/2019
     Put4,400$1,204 03/31/2019
     TMO1,578$432 03/31/2019
Kings Point Capital Management46,186$12,642 03/31/2019
     TMO46,186$12,642 03/31/2019
Jones Financial Companies Lllp45,597$12,480 03/31/2019
     TMO45,597$12,480 03/31/2019
Thames Capital Management LLC45,420$12,432 03/31/2019
     TMO45,420$12,432 03/31/2019
Employees Retirement System of Texas43,800$11,989 03/31/2019
     TMO43,800$11,989 03/31/2019
Ashfield Capital Partners LLC43,659$11,950 03/31/2019
     TMO43,659$11,950 03/31/2019
Greystone Managed Investments Inc.43,628$11,942 03/31/2019
     TMO43,628$11,942 03/31/2019
Sensato Investors LLC43,575$11,927 03/31/2019
     TMO43,575$11,927 03/31/2019
Ironvine Capital Partners LLC43,218$11,830 03/31/2019
     TMO43,218$11,830 03/31/2019
Renaissance Investment Group LLC39,918$11,724 06/30/2019
     TMO39,918$11,724 06/30/2019
Abner Herrman & Brock LLC39,720$11,665 06/30/2019
     TMO39,720$11,665 06/30/2019
Wesbanco Bank Inc.42,553$11,648 03/31/2019
     TMO42,553$11,648 03/31/2019
Securian Asset Management Inc42,170$11,543 03/31/2019
     TMO42,170$11,543 03/31/2019
Arcadia Investment Management Corp MI41,910$11,472 03/31/2019
     TMO41,910$11,472 03/31/2019
LaFleur & Godfrey LLC41,797$11,441 03/31/2019
     TMO41,797$11,441 03/31/2019
Private Capital Advisors Inc.38,920$11,430 06/30/2019
     TMO38,920$11,430 06/30/2019
J.P. Marvel Investment Advisors LLC41,553$11,374 03/31/2019
     TMO41,553$11,374 03/31/2019
Premier Asset Management LLC41,501$11,359 03/31/2019
     TMO41,501$11,359 03/31/2019
Gateway Investment Advisers LLC38,146$11,203 06/30/2019
     TMO38,146$11,203 06/30/2019
Captrust Financial Advisors40,900$11,203 03/31/2019
     TMO40,900$11,203 03/31/2019
Osborne Partners Capital Management LLC38,004$11,161 06/30/2019
     TMO38,004$11,161 06/30/2019
Trust Co. of Vermont40,729$11,148 03/31/2019
     TMO40,729$11,148 03/31/2019
Icon Advisers Inc. Co.40,638$11,123 03/31/2019
     TMO40,638$11,123 03/31/2019
Allstate Corp40,604$11,114 03/31/2019
     TMO40,604$11,114 03/31/2019
Gotham Asset Management LLC40,601$11,113 03/31/2019
     TMO40,601$11,113 03/31/2019
Associated Banc Corp40,374$11,051 03/31/2019
     TMO40,374$11,051 03/31/2019
Iberiabank Corp40,339$11,042 03/31/2019
     TMO40,339$11,042 03/31/2019
Hudson Valley Investment Advisors Inc. ADV37,531$11,022 06/30/2019
     TMO37,531$11,022 06/30/2019
Tredje AP fonden39,894$10,927 03/31/2019
     TMO39,894$10,927 03/31/2019
Wolverine Trading LLC $10,926 03/31/2019
     Call81,700$22,363 03/31/2019
     Put43,600$11,934 03/31/2019
     TMO1,814$497 03/31/2019
M. Kraus & Co36,966$10,856 06/30/2019
     TMO36,966$10,856 06/30/2019
Rockefeller Capital Management L.P.39,188$10,727 03/31/2019
     TMO39,188$10,727 03/31/2019
Janney Capital Management LLC39,180$10,724 03/31/2019
     TMO39,180$10,724 03/31/2019
Eubel Brady & Suttman Asset Management Inc.38,967$10,666 03/31/2019
     TMO38,967$10,666 03/31/2019
Bellevue Group AG38,858$10,636 03/31/2019
     TMO38,858$10,636 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,554$10,553 03/31/2019
     TMO38,554$10,553 03/31/2019
Dodge & Cox38,248$10,469 03/31/2019
     TMO38,248$10,469 03/31/2019
Dundas Partners LLP38,218$10,397 03/31/2019
     TMO38,218$10,397 03/31/2019
UMB Bank N A MO37,705$10,320 03/31/2019
     TMO37,705$10,320 03/31/2019
Smith Salley & Associates35,101$10,309 06/30/2019
     TMO35,101$10,309 06/30/2019
Mastrapasqua Asset Management Inc.37,577$10,286 03/31/2019
     TMO37,577$10,286 03/31/2019
Highland Capital Management LLC37,235$10,192 03/31/2019
     TMO37,235$10,192 03/31/2019
Silvercrest Asset Management Group LLC36,911$10,103 03/31/2019
     TMO36,911$10,103 03/31/2019
Meiji Yasuda Asset Management Co Ltd.36,772$10,065 03/31/2019
     TMO36,772$10,065 03/31/2019
Dai Ichi Life Insurance Company Ltd36,678$10,040 03/31/2019
     TMO36,678$10,040 03/31/2019
Glenmede Trust Co. NA36,624$10,023 03/31/2019
     TMO36,624$10,023 03/31/2019
Boston Family Office LLC36,618$10,023 03/31/2019
     TMO36,618$10,023 03/31/2019
Heritage Investors Management Corp34,043$9,998 06/30/2019
     TMO34,043$9,998 06/30/2019
Marietta Investment Partners LLC36,420$9,969 03/31/2019
     TMO36,420$9,969 03/31/2019
First American Bank $9,913 06/30/2019
     TMO25,446$7,473 06/30/2019
     CORPORATE BONDS2,385,000$2,440 06/30/2019
Mirae Asset Global Investments Co. Ltd.36,234$9,910 03/31/2019
     TMO36,234$9,910 03/31/2019
Alexandria Capital LLC36,181$9,904 03/31/2019
     TMO36,181$9,904 03/31/2019
Glenview Trust Co36,128$9,889 03/31/2019
     TMO36,128$9,889 03/31/2019
Putnam FL Investment Management Co.36,058$9,870 03/31/2019
     TMO36,058$9,870 03/31/2019
Pacer Advisors Inc.36,003$9,854 03/31/2019
     TMO36,003$9,854 03/31/2019
Richard Bernstein Advisors LLC35,950$9,840 03/31/2019
     TMO35,950$9,840 03/31/2019
Oppenheimer Asset Management Inc.35,767$9,791 03/31/2019
     TMO35,767$9,791 03/31/2019
Princeton Portfolio Strategies Group LLC35,669$9,763 03/31/2019
     TMO35,669$9,763 03/31/2019
TCW Group Inc.35,648$9,758 03/31/2019
     TMO35,648$9,758 03/31/2019
Rosenblum Silverman Sutton S F Inc. CA35,146$9,620 03/31/2019
     TMO35,146$9,620 03/31/2019
Banco Santander S.A.34,703$9,585 03/31/2019
     TMO34,703$9,585 03/31/2019
Duncker Streett & Co. Inc.34,913$9,556 03/31/2019
     TMO34,913$9,556 03/31/2019
Parsons Capital Management Inc. RI34,727$9,505 03/31/2019
     TMO34,727$9,505 03/31/2019
Sumitomo Mitsui Asset Management Company LTD34,689$9,495 03/31/2019
     TMO34,689$9,495 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA34,221$9,367 03/31/2019
     TMO34,221$9,367 03/31/2019
Telemus Capital LLC34,084$9,329 03/31/2019
     TMO34,084$9,329 03/31/2019
Public Sector Pension Investment Board33,662$9,214 03/31/2019
     TMO33,662$9,214 03/31/2019
New Mexico Educational Retirement Board33,562$9,187 03/31/2019
     TMO33,562$9,187 03/31/2019
Washington Trust Bank33,554$9,184 03/31/2019
     TMO33,554$9,184 03/31/2019
CCM Investment Advisers LLC33,525$9,176 03/31/2019
     TMO33,525$9,176 03/31/2019
Nicola Wealth Management LTD.30,435$9,107 03/31/2019
     TMO30,435$9,107 03/31/2019
Stonebridge Capital Advisors LLC33,266$9,106 03/31/2019
     TMO33,266$9,106 03/31/2019
Foster Dykema Cabot & Co. Inc. MA32,751$8,965 03/31/2019
     TMO32,751$8,965 03/31/2019
Nikko Asset Management Americas Inc.32,589$8,920 03/31/2019
     TMO32,589$8,920 03/31/2019
First National Bank of Omaha30,324$8,905 06/30/2019
     TMO30,324$8,905 06/30/2019
Taylor Cottrill Erickson & Associates Inc.32,512$8,899 03/31/2019
     TMO32,512$8,899 03/31/2019
Tower Bridge Advisors32,429$8,876 03/31/2019
     TMO32,429$8,876 03/31/2019
Jane Street Group LLC $8,838 03/31/2019
     TMO35,191$9,632 03/31/2019
     Put6,400$1,752 03/31/2019
     Call3,500$958 03/31/2019
Novare Capital Management LLC32,130$8,795 03/31/2019
     TMO32,130$8,795 03/31/2019
Ladenburg Thalmann Financial Services Inc.31,996$8,776 03/31/2019
     TMO31,996$8,776 03/31/2019
Lombard Odier Asset Management Switzerland SA31,894$8,730 03/31/2019
     TMO31,894$8,730 03/31/2019
BNP Paribas Arbitrage SA $8,710 03/31/2019
     TMO84,619$23,162 03/31/2019
     Put735$20,118 03/31/2019
     Call207$5,666 03/31/2019
McGuire Investment Group LLC31,591$8,647 03/31/2019
     TMO31,591$8,647 03/31/2019
Webster Bank N. A.29,410$8,637 06/30/2019
     TMO29,410$8,637 06/30/2019
Sit Investment Associates Inc.31,525$8,629 03/31/2019
     TMO31,525$8,629 03/31/2019
CENTRAL TRUST Co29,147$8,614 06/30/2019
     TMO29,147$8,614 06/30/2019
Wealthstreet Investment Advisors LLC29,156$8,563 06/30/2019
     TMO29,156$8,563 06/30/2019
Buffington Mohr McNeal31,134$8,522 03/31/2019
     TMO31,134$8,522 03/31/2019
Cerity Partners LLC31,090$8,510 03/31/2019
     TMO31,090$8,510 03/31/2019
Covington Capital Management30,919$8,463 03/31/2019
     TMO30,919$8,463 03/31/2019
Northstar Asset Management LLC28,507$8,372 06/30/2019
     TMO28,507$8,372 06/30/2019
Jennison Associates LLC30,452$8,335 03/31/2019
     TMO30,452$8,335 03/31/2019
Cohen Klingenstein LLC28,351$8,326 06/30/2019
     TMO28,351$8,326 06/30/2019
Bernzott Capital Advisors30,381$8,316 03/31/2019
     TMO30,381$8,316 03/31/2019
IFM Investors Pty Ltd28,106$8,254 06/30/2019
     TMO28,106$8,254 06/30/2019
Howard Hughes Medical Institute30,000$8,212 03/31/2019
     TMO30,000$8,212 03/31/2019
Rhenman & Partners Asset Management AB30,000$8,212 03/31/2019
     TMO30,000$8,212 03/31/2019
Carillon Tower Advisers Inc.29,900$8,184 03/31/2019
     TMO29,900$8,184 03/31/2019
WINTON GROUP Ltd27,862$8,183 06/30/2019
     TMO27,862$8,183 06/30/2019
Shell Asset Management Co.29,860$8,173 03/31/2019
     TMO29,860$8,173 03/31/2019
BOKF NA29,631$8,110 03/31/2019
     TMO29,631$8,110 03/31/2019
Baxter Bros Inc.29,600$8,102 03/31/2019
     TMO29,600$8,102 03/31/2019
Carderock Capital Management Inc.27,554$8,092 06/30/2019
     TMO27,554$8,092 06/30/2019
Chartwell Investment Partners LLC29,500$8,075 03/31/2019
     TMO29,500$8,075 03/31/2019
Schafer Cullen Capital Management Inc29,397$8,047 03/31/2019
     TMO29,397$8,047 03/31/2019
Bbva Compass Bancshares Inc.29,370$8,039 03/31/2019
     TMO29,370$8,039 03/31/2019
Eagle Capital Management LLC29,170$7,984 03/31/2019
     TMO29,170$7,984 03/31/2019
Creative Planning29,120$7,971 03/31/2019
     TMO29,120$7,971 03/31/2019
Brinker Capital Inc.29,087$7,962 03/31/2019
     TMO29,087$7,962 03/31/2019
Beach Investment Counsel Inc. PA26,867$7,890 06/30/2019
     TMO26,867$7,890 06/30/2019
Riverhead Capital Management LLC28,627$7,836 03/31/2019
     TMO28,627$7,836 03/31/2019
Achmea Investment Management B.V.28,577$7,822 03/31/2019
     TMO28,577$7,822 03/31/2019
Redpoint Investment Management Pty Ltd28,263$7,736 03/31/2019
     TMO28,263$7,736 03/31/2019
First National Trust Co28,179$7,713 03/31/2019
     TMO28,179$7,713 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX27,927$7,644 03/31/2019
     TMO27,927$7,644 03/31/2019
Consolidated Investment Group LLC27,815$7,614 03/31/2019
     TMO27,815$7,614 03/31/2019
D.A. Davidson & CO.30,129$7,537 03/31/2019
     TMO30,129$7,537 03/31/2019
Dupont Capital Management Corp26,789$7,333 03/31/2019
     TMO26,789$7,333 03/31/2019
Coastline Trust Co24,850$7,298 06/30/2019
     TMO24,850$7,298 06/30/2019
Pinnacle Associates Ltd.26,448$7,239 03/31/2019
     TMO26,448$7,239 03/31/2019
Maverick Capital Ltd.26,370$7,218 03/31/2019
     TMO26,370$7,218 03/31/2019
Isthmus Partners LLC64,508$7,208 03/31/2019
     TMO64,508$7,208 03/31/2019
Putnam Investments LLC26,250$7,186 03/31/2019
     TMO26,250$7,186 03/31/2019
R.H. Dinel Investment Counsel Inc.26,118$7,149 03/31/2019
     TMO26,118$7,149 03/31/2019
Grandfield & Dodd LLC26,086$7,140 03/31/2019
     TMO26,086$7,140 03/31/2019
Roosevelt Investment Group Inc.26,055$7,132 03/31/2019
     TMO26,055$7,132 03/31/2019
GW Henssler & Associates Ltd.26,013$7,120 03/31/2019
     TMO26,013$7,120 03/31/2019
John G Ullman & Associates Inc.25,944$7,101 03/31/2019
     TMO25,944$7,101 03/31/2019
Motco25,552$6,994 03/31/2019
     TMO25,552$6,994 03/31/2019
Martingale Asset Management L P25,412$6,957 03/31/2019
     TMO25,412$6,957 03/31/2019
Silvant Capital Management LLC25,375$6,950 03/31/2019
     TMO25,375$6,950 03/31/2019
Cozad Asset Management Inc.25,177$6,891 03/31/2019
     TMO25,177$6,891 03/31/2019
Nomura Holdings Inc.24,877$6,872 03/31/2019
     TMO24,877$6,872 03/31/2019
PEAK6 Investments LLC $6,870 03/31/2019
     Call45,800$12,536 03/31/2019
     Put20,700$5,666 03/31/2019
Deltec Asset Management LLC25,005$6,844 03/31/2019
     TMO25,005$6,844 03/31/2019
Andra AP fonden24,900$6,816 03/31/2019
     TMO24,900$6,816 03/31/2019
1ST Source Bank24,636$6,744 03/31/2019
     TMO24,636$6,744 03/31/2019
Perigon Wealth Management LLC24,766$6,676 03/31/2019
     TMO24,766$6,676 03/31/2019
PICTET BANK & TRUST Ltd24,186$6,620 03/31/2019
     TMO24,186$6,620 03/31/2019
Sentry Investment Management LLC24,121$6,602 03/31/2019
     TMO24,121$6,602 03/31/2019
Marvin & Palmer Associates Inc.24,100$6,597 03/31/2019
     TMO24,100$6,597 03/31/2019
RKL Wealth Management LLC23,636$6,468 03/31/2019
     TMO23,636$6,468 03/31/2019
Kavar Capital Partners LLC23,546$6,445 03/31/2019
     TMO23,546$6,445 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,536$6,442 03/31/2019
     TMO23,536$6,442 03/31/2019
Cannell Peter B & Co. Inc.23,357$6,393 03/31/2019
     TMO23,357$6,393 03/31/2019
Brant Point Investment Management LLC23,238$6,361 03/31/2019
     TMO23,238$6,361 03/31/2019
Advisor Group Inc.23,195$6,350 03/31/2019
     TMO23,195$6,350 03/31/2019
Franklin Street Advisors Inc. NC23,101$6,323 03/31/2019
     TMO23,101$6,323 03/31/2019
Cambridge Investment Research Advisors Inc.23,036$6,305 03/31/2019
     TMO23,036$6,305 03/31/2019
Cobiz Wealth LLC21,444$6,298 06/30/2019
     TMO21,444$6,298 06/30/2019
Empire Life Investments Inc.22,953$6,283 03/31/2019
     TMO22,953$6,283 03/31/2019
Stone Run Capital LLC22,820$6,246 03/31/2019
     TMO22,820$6,246 03/31/2019
Lockheed Martin Investment Management Co.22,770$6,232 03/31/2019
     TMO22,770$6,232 03/31/2019
Daiwa Securities Group Inc.22,597$6,185 03/31/2019
     TMO22,597$6,185 03/31/2019
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
Stratos Wealth Partners LTD.22,130$6,057 03/31/2019
     TMO22,130$6,057 03/31/2019
Cornerstone Advisors Inc.22,000$6,022 03/31/2019
     TMO22,000$6,022 03/31/2019
Mitchell Capital Management Co.21,922$6,000 03/31/2019
     TMO21,922$6,000 03/31/2019
World Asset Management Inc21,846$5,980 03/31/2019
     TMO21,846$5,980 03/31/2019
Carnick & Kubik Group LLC21,785$5,963 03/31/2019
     TMO21,785$5,963 03/31/2019
Lawson Kroeker Investment Management Inc. NE20,295$5,960 06/30/2019
     TMO20,295$5,960 06/30/2019
Barnett & Company Inc.21,766$5,958 03/31/2019
     TMO21,766$5,958 03/31/2019
Flossbach Von Storch AG21,583$5,908 03/31/2019
     TMO21,583$5,908 03/31/2019
Liberty Capital Management Inc.20,060$5,891 06/30/2019
     TMO20,060$5,891 06/30/2019
Westover Capital Advisors LLC21,492$5,883 03/31/2019
     TMO21,492$5,883 03/31/2019
BTC Capital Management Inc.21,439$5,870 03/31/2019
     TMO21,439$5,870 03/31/2019
Frontier Wealth Management LLC21,375$5,851 03/31/2019
     TMO21,375$5,851 03/31/2019
Louisiana State Employees Retirement System20,100$5,848 06/30/2019
     TMO20,100$5,848 06/30/2019
Pitcairn Co.21,107$5,777 03/31/2019
     TMO21,107$5,777 03/31/2019
Amica Mutual Insurance Co.21,099$5,775 03/31/2019
     TMO21,099$5,775 03/31/2019
Oakbrook Investments LLC19,625$5,763 06/30/2019
     TMO19,625$5,763 06/30/2019
Bainco International Investors21,023$5,754 03/31/2019
     TMO21,023$5,754 03/31/2019
Massmutual Trust Co. FSB ADV20,907$5,723 03/31/2019
     TMO20,907$5,723 03/31/2019
Carnegie Capital Asset Management LLC20,652$5,653 03/31/2019
     TMO20,652$5,653 03/31/2019
CIBC World Markets Inc.20,613$5,642 03/31/2019
     TMO20,613$5,642 03/31/2019
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
Sumitomo Life Insurance Co.20,234$5,538 03/31/2019
     TMO20,234$5,538 03/31/2019
Victory Capital Management Inc.20,225$5,536 03/31/2019
     TMO20,225$5,536 03/31/2019
EFG Asset Management Americas Corp.18,805$5,523 06/30/2019
     TMO18,805$5,523 06/30/2019
Sandy Spring Bank20,140$5,513 03/31/2019
     TMO20,140$5,513 03/31/2019
Leonard Green & Partners L.P.20,000$5,474 03/31/2019
     TMO20,000$5,474 03/31/2019
Sivik Global Healthcare LLC20,000$5,474 03/31/2019
     TMO20,000$5,474 03/31/2019
Security National Trust Co.19,923$5,453 03/31/2019
     TMO19,923$5,453 03/31/2019
Whittier Trust Co. of Nevada Inc.19,663$5,382 03/31/2019
     TMO19,663$5,382 03/31/2019
Honkamp Krueger Financial Services Inc.19,499$5,337 03/31/2019
     TMO19,499$5,337 03/31/2019
Cookson Peirce & Co. Inc.19,486$5,334 03/31/2019
     TMO19,486$5,334 03/31/2019
Tradition Capital Management LLC19,307$5,284 03/31/2019
     TMO19,307$5,284 03/31/2019
O Shaughnessy Asset Management LLC19,211$5,258 03/31/2019
     TMO19,211$5,258 03/31/2019
Morse Asset Management Inc19,129$5,236 03/31/2019
     TMO19,129$5,236 03/31/2019
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
Copernicus Capital Management LLC18,990$5,198 03/31/2019
     TMO18,990$5,198 03/31/2019
Lyell Wealth Management LP18,971$5,196 03/31/2019
     TMO18,971$5,196 03/31/2019
Garrison Bradford & Associates Inc.18,950$5,187 03/31/2019
     TMO18,950$5,187 03/31/2019
Commonwealth Bank of Australia18,915$5,173 03/31/2019
     TMO18,915$5,173 03/31/2019
Charter Trust Co.18,760$5,135 03/31/2019
     TMO18,760$5,135 03/31/2019
Wells Trecaso Financial Group LLC18,757$5,134 03/31/2019
     TMO18,757$5,134 03/31/2019
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
Winslow Evans & Crocker Inc.17,318$5,086 06/30/2019
     TMO17,318$5,086 06/30/2019
Capital Advisors Inc. OK18,545$5,076 03/31/2019
     TMO18,545$5,076 03/31/2019
GAM Holding AG18,391$5,034 03/31/2019
     TMO18,391$5,034 03/31/2019
Private Advisor Group LLC18,373$5,016 03/31/2019
     TMO18,373$5,016 03/31/2019
Barings LLC18,249$4,995 03/31/2019
     TMO18,249$4,995 03/31/2019
Van ECK Associates Corp18,192$4,980 03/31/2019
     TMO18,192$4,980 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,688$4,911 06/30/2019
     TMO16,688$4,911 06/30/2019
Vestor Capital LLC17,933$4,909 03/31/2019
     TMO17,933$4,909 03/31/2019
Gs Investments Inc.17,927$4,907 03/31/2019
     TMO17,927$4,907 03/31/2019
Girard Partners LTD.17,905$4,901 03/31/2019
     TMO17,905$4,901 03/31/2019
Peapack Gladstone Financial Corp17,837$4,882 03/31/2019
     TMO17,837$4,882 03/31/2019
Nuveen Asset Management LLC17,658$4,833 03/31/2019
     TMO17,658$4,833 03/31/2019
Dana Investment Advisors Inc.17,636$4,827 03/31/2019
     TMO17,636$4,827 03/31/2019
Loomis Sayles & Co. L P17,589$4,814 03/31/2019
     TMO17,589$4,814 03/31/2019
Eagle Asset Management Inc.17,476$4,783 03/31/2019
     TMO17,476$4,783 03/31/2019
Duality Advisers LP17,400$4,763 03/31/2019
     TMO17,400$4,763 03/31/2019
AJO LP17,251$4,722 03/31/2019
     TMO17,251$4,722 03/31/2019
Compton Capital Management Inc. RI17,125$4,687 03/31/2019
     TMO17,125$4,687 03/31/2019
Veritable L.P.17,124$4,687 03/31/2019
     TMO17,124$4,687 03/31/2019
Integre Asset Management LLC17,055$4,668 03/31/2019
     TMO17,055$4,668 03/31/2019
ACG Wealth17,047$4,666 03/31/2019
     TMO17,047$4,666 03/31/2019
L & S Advisors Inc16,993$4,651 03/31/2019
     TMO16,993$4,651 03/31/2019
Chemical Bank16,935$4,635 03/31/2019
     TMO16,935$4,635 03/31/2019
Otter Creek Advisors LLC16,899$4,626 03/31/2019
     TMO16,899$4,626 03/31/2019
NorthCoast Asset Management LLC16,794$4,597 03/31/2019
     TMO16,794$4,597 03/31/2019
Hills Bank & Trust Co.15,629$4,590 06/30/2019
     TMO15,629$4,590 06/30/2019
Argent Trust Co16,707$4,574 03/31/2019
     TMO16,707$4,574 03/31/2019
EP Wealth Advisors LLC16,681$4,566 03/31/2019
     TMO16,681$4,566 03/31/2019
Keating Investment Counselors Inc.16,615$4,548 03/31/2019
     TMO16,615$4,548 03/31/2019
Mercer Global Advisors Inc. ADV16,523$4,523 03/31/2019
     TMO16,523$4,523 03/31/2019
IndexIQ Advisors LLC16,452$4,503 03/31/2019
     TMO16,452$4,503 03/31/2019
Steward Partners Investment Advisory LLC16,448$4,502 03/31/2019
     TMO16,448$4,502 03/31/2019
Ostrum Asset Management16,440$4,500 03/31/2019
     TMO16,440$4,500 03/31/2019
Credit Agricole S A16,400$4,490 03/31/2019
     TMO16,400$4,490 03/31/2019
Reliant Investment Management LLC16,375$4,482 03/31/2019
     TMO16,375$4,482 03/31/2019
Monetary Management Group Inc.16,225$4,441 03/31/2019
     TMO16,225$4,441 03/31/2019
Everence Capital Management Inc.16,201$4,435 03/31/2019
     TMO16,201$4,435 03/31/2019
Walleye Trading LLC $4,434 03/31/2019
     Call20,800$5,693 03/31/2019
     Put4,600$1,259 03/31/2019
Two Sigma Securities LLC $4,380 03/31/2019
     Call19,000$5,201 03/31/2019
     Put3,000$821 03/31/2019
Mackenzie Financial Corp15,978$4,373 03/31/2019
     TMO15,978$4,373 03/31/2019
LaSalle Street Capital Management LLC15,974$4,372 03/31/2019
     TMO15,974$4,372 03/31/2019
Botty Investors LLC15,934$4,364 03/31/2019
     TMO15,934$4,364 03/31/2019
Townsquare Capital LLC15,943$4,364 03/31/2019
     TMO15,943$4,364 03/31/2019
Graybill Bartz & Assoc Ltd.15,932$4,361 03/31/2019
     TMO15,932$4,361 03/31/2019
QS Investors LLC15,896$4,352 03/31/2019
     TMO15,896$4,352 03/31/2019
Synovus Financial Corp15,833$4,339 03/31/2019
     TMO15,833$4,339 03/31/2019
Horizon Investment Services LLC15,675$4,291 03/31/2019
     TMO15,675$4,291 03/31/2019
First Personal Financial Services15,677$4,291 03/31/2019
     TMO15,677$4,291 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives15,554$4,257 03/31/2019
     TMO15,554$4,257 03/31/2019
Harrington Investments INC15,442$4,227 03/31/2019
     TMO15,442$4,227 03/31/2019
Burns J W & Co. Inc. NY14,336$4,210 06/30/2019
     TMO14,336$4,210 06/30/2019
Boston Financial Mangement LLC15,308$4,190 03/31/2019
     TMO15,308$4,190 03/31/2019
BMT Investment Advisors15,282$4,183 03/31/2019
     TMO15,282$4,183 03/31/2019
Perennial Advisors LLC14,214$4,174 06/30/2019
     TMO14,214$4,174 06/30/2019
Stellar Capital Management LLC15,156$4,149 03/31/2019
     TMO15,156$4,149 03/31/2019
Laffer Investments15,035$4,115 03/31/2019
     TMO15,035$4,115 03/31/2019
Parkside Investments LLC15,018$4,110 03/31/2019
     TMO15,018$4,110 03/31/2019
Investment Management of Virginia LLC14,975$4,099 03/31/2019
     TMO14,975$4,099 03/31/2019
Profund Advisors LLC14,974$4,099 03/31/2019
     TMO14,974$4,099 03/31/2019
Meiji Yasuda Life Insurance Co14,917$4,083 03/31/2019
     TMO14,917$4,083 03/31/2019
Connable Office Inc.14,875$4,072 03/31/2019
     TMO14,875$4,072 03/31/2019
Covington Investment Advisors Inc.14,841$4,062 03/31/2019
     TMO14,841$4,062 03/31/2019
McKinley Carter Wealth Services Inc.14,791$4,049 03/31/2019
     TMO14,791$4,049 03/31/2019
Security National Bank of Sioux City Iowa IA14,742$4,035 03/31/2019
     TMO14,742$4,035 03/31/2019
Capital City Trust Co. FL14,734$4,033 03/31/2019
     TMO14,734$4,033 03/31/2019
Rampart Investment Management Company LLC14,684$4,019 03/31/2019
     TMO14,684$4,019 03/31/2019
Avitas Wealth Management LLC14,330$3,922 03/31/2019
     TMO14,330$3,922 03/31/2019
Quadrant Capital Management LLC14,195$3,886 03/31/2019
     TMO14,195$3,886 03/31/2019
Capital Planning Advisors LLC13,923$3,811 03/31/2019
     TMO13,923$3,811 03/31/2019
Reynders McVeigh Capital Management LLC13,850$3,791 03/31/2019
     TMO13,850$3,791 03/31/2019
Everett Harris & Co. CA13,725$3,757 03/31/2019
     TMO13,725$3,757 03/31/2019
First American Trust FSB12,752$3,745 06/30/2019
     TMO12,752$3,745 06/30/2019
Roof Advisory Group Inc.13,574$3,715 03/31/2019
     TMO13,574$3,715 03/31/2019
ETRADE Capital Management LLC13,551$3,709 03/31/2019
     TMO13,551$3,709 03/31/2019
Landmark Bank13,506$3,697 03/31/2019
     TMO13,506$3,697 03/31/2019
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
Wellington Shields Capital Management LLC13,440$3,679 03/31/2019
     TMO13,440$3,679 03/31/2019
Hunter Associates Investment Management LLC13,412$3,671 03/31/2019
     TMO13,412$3,671 03/31/2019
Qube Research & Technologies Ltd13,407$3,670 03/31/2019
     TMO13,407$3,670 03/31/2019
Arrow Financial Corp13,397$3,667 03/31/2019
     TMO13,397$3,667 03/31/2019
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
Dakota Wealth Management13,275$3,632 03/31/2019
     TMO13,275$3,632 03/31/2019
Alerus Financial NA13,097$3,585 03/31/2019
     TMO13,097$3,585 03/31/2019
Bank of Hawaii13,017$3,563 03/31/2019
     TMO13,017$3,563 03/31/2019
K.J. Harrison & Partners Inc13,000$3,558 03/31/2019
     TMO13,000$3,558 03/31/2019
Marshall & Sullivan Inc. WA12,862$3,521 03/31/2019
     TMO12,862$3,521 03/31/2019
Mcrae Capital Management Inc.12,759$3,492 03/31/2019
     TMO12,759$3,492 03/31/2019
Osborn Williams & Donohoe LLC12,440$3,490 03/31/2019
     TMO12,440$3,490 03/31/2019
Advisor Partners LLC12,667$3,467 03/31/2019
     TMO12,667$3,467 03/31/2019
Security National Bank of SO Dak12,575$3,442 03/31/2019
     TMO12,575$3,442 03/31/2019
Adell Harriman & Carpenter Inc.12,542$3,433 03/31/2019
     TMO12,542$3,433 03/31/2019
Dowling & Yahnke LLC12,372$3,386 03/31/2019
     TMO12,372$3,386 03/31/2019
Carret Asset Management LLC12,364$3,384 03/31/2019
     TMO12,364$3,384 03/31/2019
Bonness Enterprises Inc.11,500$3,377 06/30/2019
     TMO11,500$3,377 06/30/2019
Vontobel Swiss Wealth Advisors AG12,372$3,347 03/31/2019
     TMO12,372$3,347 03/31/2019
Virginia Retirement Systems ET AL12,200$3,339 03/31/2019
     TMO12,200$3,339 03/31/2019
ExodusPoint Capital Management LP12,189$3,336 03/31/2019
     TMO12,189$3,336 03/31/2019
Raymond James Trust N.A.11,342$3,331 06/30/2019
     TMO11,342$3,331 06/30/2019
Conning Inc.12,116$3,316 03/31/2019
     TMO12,116$3,316 03/31/2019
Ascension Asset Management LLC12,088$3,309 03/31/2019
     TMO12,088$3,309 03/31/2019
First Citizens Bank & Trust Co.11,195$3,287 06/30/2019
     TMO11,195$3,287 06/30/2019
Olstein Capital Management L.P.12,000$3,285 03/31/2019
     TMO12,000$3,285 03/31/2019
Northeast Financial Consultants Inc11,999$3,284 03/31/2019
     TMO11,999$3,284 03/31/2019
Stephens Inc. AR11,988$3,281 03/31/2019
     TMO11,988$3,281 03/31/2019
Scotia Capital Inc.11,983$3,280 03/31/2019
     TMO11,983$3,280 03/31/2019
AT Bancorp11,762$3,219 03/31/2019
     TMO11,762$3,219 03/31/2019
Strategy Asset Managers LLC11,746$3,215 03/31/2019
     TMO11,746$3,215 03/31/2019
Horan Capital Advisors LLC.11,715$3,207 03/31/2019
     TMO11,715$3,207 03/31/2019
Cigna Investments Inc. New11,634$3,184 03/31/2019
     TMO11,634$3,184 03/31/2019
Cohen & Steers Inc.11,562$3,165 03/31/2019
     TMO11,562$3,165 03/31/2019
Long Road Investment Counsel LLC11,235$3,075 03/31/2019
     TMO11,235$3,075 03/31/2019
Canal Insurance CO10,900$2,984 03/31/2019
     TMO10,900$2,984 03/31/2019
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
Grisanti Capital Management LLC10,750$2,942 03/31/2019
     TMO10,750$2,942 03/31/2019
Meridian Management Co.10,740$2,940 03/31/2019
     TMO10,740$2,940 03/31/2019
Eqis Capital Management Inc.10,005$2,938 06/30/2019
     TMO10,005$2,938 06/30/2019
Ativo Capital Management LLC10,658$2,917 03/31/2019
     TMO10,658$2,917 03/31/2019
Rational Advisors LLC10,575$2,895 03/31/2019
     TMO10,575$2,895 03/31/2019
Tuttle Tactical Management10,565$2,892 03/31/2019
     TMO10,565$2,892 03/31/2019
FDx Advisors Inc.9,845$2,891 06/30/2019
     TMO9,845$2,891 06/30/2019
Municipal Employees Retirement System of Michigan10,540$2,885 03/31/2019
     TMO10,540$2,885 03/31/2019
Element Capital Management LLC10,517$2,879 03/31/2019
     TMO10,517$2,879 03/31/2019
Peloton Wealth Strategists10,500$2,874 03/31/2019
     TMO10,500$2,874 03/31/2019
Endurant Capital Management LP10,500$2,874 03/31/2019
     TMO10,500$2,874 03/31/2019
National Investment Services Inc. WI9,707$2,851 06/30/2019
     TMO9,707$2,851 06/30/2019
RMB Capital Management LLC10,392$2,845 03/31/2019
     TMO10,392$2,845 03/31/2019
Davy Asset Management Ltd9,597$2,818 06/30/2019
     TMO9,597$2,818 06/30/2019
Eads & Heald Wealth Management10,236$2,802 03/31/2019
     TMO10,236$2,802 03/31/2019
Oliver Luxxe Assets LLC9,396$2,798 06/30/2019
     TMO9,396$2,798 06/30/2019
Voit & Company LLC10,204$2,793 03/31/2019
     TMO10,204$2,793 03/31/2019
MML Investors Services LLC10,202$2,792 03/31/2019
     TMO10,202$2,792 03/31/2019
Providence Capital Advisors LLC10,139$2,775 03/31/2019
     TMO10,139$2,775 03/31/2019
OLD Second National Bank of Aurora9,427$2,768 06/30/2019
     TMO9,427$2,768 06/30/2019
Trust Co. of Oklahoma10,049$2,751 03/31/2019
     TMO10,049$2,751 03/31/2019
Tamarack Advisers LP10,000$2,737 03/31/2019
     TMO10,000$2,737 03/31/2019
Monument Capital Management9,992$2,735 03/31/2019
     TMO9,992$2,735 03/31/2019
Cohen Lawrence B9,990$2,734 03/31/2019
     TMO9,990$2,734 03/31/2019
Geneva Partners LLC10,310$2,727 03/31/2019
     TMO10,310$2,727 03/31/2019
B. Riley Wealth Management Inc.9,948$2,723 03/31/2019
     TMO9,948$2,723 03/31/2019
Vivaldi Capital Management LLC9,777$2,676 03/31/2019
     TMO9,777$2,676 03/31/2019
Middleton & Co Inc MA9,625$2,635 03/31/2019
     TMO9,625$2,635 03/31/2019
Oxford Asset Management LLP9,506$2,602 03/31/2019
     TMO9,506$2,602 03/31/2019
Princeton Global Asset Management LLC9,457$2,588 03/31/2019
     TMO9,457$2,588 03/31/2019
Parallel Advisors LLC9,416$2,578 03/31/2019
     TMO9,416$2,578 03/31/2019
Mirador Capital Partners LP9,386$2,569 03/31/2019
     TMO9,386$2,569 03/31/2019
Becker Capital Management Inc.9,315$2,550 03/31/2019
     TMO9,315$2,550 03/31/2019
Greenleaf Trust9,268$2,537 03/31/2019
     TMO9,268$2,537 03/31/2019
Chase Investment Counsel Corp9,209$2,520 03/31/2019
     TMO9,209$2,520 03/31/2019
Wealthfront Advisers LLC9,135$2,500 03/31/2019
     TMO9,135$2,500 03/31/2019
Essex Financial Services Inc.9,025$2,470 03/31/2019
     TMO9,025$2,470 03/31/2019
Sawgrass Asset Management LLC8,966$2,454 03/31/2019
     TMO8,966$2,454 03/31/2019
Peddock Capital Advisors LLC8,918$2,441 03/31/2019
     TMO8,918$2,441 03/31/2019
Brown Brothers Harriman & Co.8,835$2,418 03/31/2019
     TMO8,835$2,418 03/31/2019
Benjamin F. Edwards & Company Inc.8,833$2,418 03/31/2019
     TMO8,833$2,418 03/31/2019
MUFG Americas Holdings Corp8,811$2,412 03/31/2019
     TMO8,811$2,412 03/31/2019
AlphaMark Advisors LLC8,801$2,409 03/31/2019
     TMO8,801$2,409 03/31/2019
Busey Wealth Management8,702$2,382 03/31/2019
     TMO8,702$2,382 03/31/2019
Tealwood Asset Management Inc.8,680$2,376 03/31/2019
     TMO8,680$2,376 03/31/2019
Regent Investment Management LLC8,085$2,374 06/30/2019
     TMO8,085$2,374 06/30/2019
Wetherby Asset Management Inc.8,674$2,374 03/31/2019
     TMO8,674$2,374 03/31/2019
Alpine Woods Capital Investors LLC8,664$2,372 03/31/2019
     TMO8,664$2,372 03/31/2019
Security National Bank8,626$2,361 03/31/2019
     TMO8,626$2,361 03/31/2019
South Dakota Investment Council8,600$2,354 03/31/2019
     TMO8,600$2,354 03/31/2019
Mount Yale Investment Advisors LLC8,577$2,348 03/31/2019
     TMO8,577$2,348 03/31/2019
Birch Hill Investment Advisors LLC8,570$2,346 03/31/2019
     TMO8,570$2,346 03/31/2019
EagleClaw Capital Managment LLC7,950$2,332 06/30/2019
     TMO7,950$2,332 06/30/2019
Bremer Bank National Association8,378$2,324 03/31/2019
     TMO8,378$2,324 03/31/2019
Advisory Services Network LLC8,467$2,318 03/31/2019
     TMO8,467$2,318 03/31/2019
Fort L.P.8,468$2,318 03/31/2019
     TMO8,468$2,318 03/31/2019
Aviance Capital Partners LLC8,448$2,312 03/31/2019
     TMO8,448$2,312 03/31/2019
BDO Wealth Advisors LLC8,381$2,294 03/31/2019
     TMO8,381$2,294 03/31/2019
Scott & Selber Inc.8,378$2,293 03/31/2019
     TMO8,378$2,293 03/31/2019
Ipswich Investment Management Co. Inc.7,773$2,283 06/30/2019
     TMO7,773$2,283 06/30/2019
Paradigm Financial Partners LLC8,322$2,278 03/31/2019
     TMO8,322$2,278 03/31/2019
Cider Mill Investments LP8,300$2,272 03/31/2019
     TMO8,300$2,272 03/31/2019
Pflug Koory LLC8,290$2,269 03/31/2019
     TMO8,290$2,269 03/31/2019
Piedmont Investment Advisors Inc.8,231$2,253 03/31/2019
     TMO8,231$2,253 03/31/2019
HBK Sorce Advisory LLC8,167$2,235 03/31/2019
     TMO8,167$2,235 03/31/2019
Cornell Pochily Investment Advisors Inc.8,141$2,228 03/31/2019
     TMO8,141$2,228 03/31/2019
Canandaigua National Bank & Trust Co.7,558$2,220 06/30/2019
     TMO7,558$2,220 06/30/2019
Stevens Capital Management LP8,099$2,217 03/31/2019
     TMO8,099$2,217 03/31/2019
Fortem Financial Group LLC8,084$2,213 03/31/2019
     TMO8,084$2,213 03/31/2019
Cornerstone Investment Partners LLC7,510$2,206 06/30/2019
     TMO7,510$2,206 06/30/2019
Slow Capital Inc.8,030$2,198 03/31/2019
     TMO8,030$2,198 03/31/2019
Atria Investments LLC8,019$2,195 03/31/2019
     TMO8,019$2,195 03/31/2019
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
Svenska Handelsbanken AB publ 7,800$2,135 03/31/2019
     TMO7,800$2,135 03/31/2019
Equitable Trust Co.7,780$2,129 03/31/2019
     TMO7,780$2,129 03/31/2019
Douglass Winthrop Advisors LLC7,239$2,126 06/30/2019
     TMO7,239$2,126 06/30/2019
BB&T Corp7,647$2,094 03/31/2019
     TMO7,647$2,094 03/31/2019
Act Two Investors LLC7,650$2,094 03/31/2019
     TMO7,650$2,094 03/31/2019
Park Avenue Securities LLC7,562$2,089 03/31/2019
     TMO7,562$2,089 03/31/2019
HCR Wealth Advisors7,747$2,087 03/31/2019
     TMO7,747$2,087 03/31/2019
Northpointe Capital LLC7,619$2,085 03/31/2019
     TMO7,619$2,085 03/31/2019
Patton Albertson Miller Group LLC7,572$2,073 03/31/2019
     TMO7,572$2,073 03/31/2019
United Income Inc.7,576$2,073 03/31/2019
     TMO7,576$2,073 03/31/2019
Prudential PLC7,473$2,046 03/31/2019
     TMO7,473$2,046 03/31/2019
Investec Asset Management PTY Ltd7,524$2,038 03/31/2019
     TMO7,524$2,038 03/31/2019
Baldwin Investment Management LLC7,430$2,034 03/31/2019
     TMO7,430$2,034 03/31/2019
Enterprise Bank & Trust Co6,896$2,025 06/30/2019
     TMO6,896$2,025 06/30/2019
Boston Common Asset Management LLC7,361$2,015 03/31/2019
     TMO7,361$2,015 03/31/2019
Proequities Inc. $2,004 03/31/2019
     TMO7,322$2,004 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
CenturyLink Investment Management Co6,796$1,996 06/30/2019
     TMO6,796$1,996 06/30/2019
Bank OZK7,275$1,992 03/31/2019
     TMO7,275$1,992 03/31/2019
Ameritas Investment Partners Inc.7,266$1,988 03/31/2019
     TMO7,266$1,988 03/31/2019
Watch Point Trust Co7,253$1,985 03/31/2019
     TMO7,253$1,985 03/31/2019
Freestone Capital Holdings LLC7,213$1,974 03/31/2019
     TMO7,213$1,974 03/31/2019
Lido Advisors LLC7,188$1,969 03/31/2019
     TMO7,188$1,969 03/31/2019
Leavell Investment Management Inc.6,695$1,967 06/30/2019
     TMO6,695$1,967 06/30/2019
Strategic Advisors LLC7,153$1,958 03/31/2019
     TMO7,153$1,958 03/31/2019
Cooper Haims Advisors LLC7,048$1,929 03/31/2019
     TMO7,048$1,929 03/31/2019
Bell Rock Capital LLC6,932$1,898 03/31/2019
     TMO6,932$1,898 03/31/2019
Vista Investment Management6,918$1,894 03/31/2019
     TMO6,918$1,894 03/31/2019
Cetera Advisor Networks LLC6,927$1,892 03/31/2019
     TMO6,927$1,892 03/31/2019
Beaton Management Co. Inc.6,900$1,889 03/31/2019
     TMO6,900$1,889 03/31/2019
IBM Retirement Fund6,873$1,881 03/31/2019
     TMO6,873$1,881 03/31/2019
Great Lakes Advisors LLC6,846$1,874 03/31/2019
     TMO6,846$1,874 03/31/2019
Taikang Asset Management Hong Kong Co Ltd6,831$1,870 03/31/2019
     TMO6,831$1,870 03/31/2019
Alps Advisors Inc.6,798$1,861 03/31/2019
     TMO6,798$1,861 03/31/2019
Sun Life Financial INC6,579$1,800 03/31/2019
     TMO6,579$1,800 03/31/2019
Koshinski Asset Management Inc.6,126$1,799 06/30/2019
     TMO6,126$1,799 06/30/2019
Voya Financial Advisors Inc.6,592$1,782 03/31/2019
     TMO6,592$1,782 03/31/2019
Tiedemann Advisors LLC6,441$1,764 03/31/2019
     TMO6,441$1,764 03/31/2019
Front Row Advisors LLC6,423$1,759 03/31/2019
     TMO6,423$1,759 03/31/2019
Bank Pictet & Cie Asia Ltd.6,409$1,754 03/31/2019
     TMO6,409$1,754 03/31/2019
Confluence Wealth Management LLC6,378$1,746 03/31/2019
     TMO6,378$1,746 03/31/2019
Smithfield Trust Co.6,338$1,735 03/31/2019
     TMO6,338$1,735 03/31/2019
First Allied Advisory Services Inc.6,292$1,719 03/31/2019
     TMO6,292$1,719 03/31/2019
STA Wealth Management LLC6,268$1,716 03/31/2019
     TMO6,268$1,716 03/31/2019
LS Investment Advisors LLC6,221$1,703 03/31/2019
     TMO6,221$1,703 03/31/2019
Cleararc Capital Inc.6,204$1,698 03/31/2019
     TMO6,204$1,698 03/31/2019
Sepio Capital LLC6,190$1,694 03/31/2019
     TMO6,190$1,694 03/31/2019
Acadian Asset Management LLC6,175$1,691 03/31/2019
     TMO6,175$1,691 03/31/2019
Steinberg Asset Management LLC6,168$1,688 03/31/2019
     TMO6,168$1,688 03/31/2019
David R. Rahn & Associates Inc.5,730$1,683 06/30/2019
     TMO5,730$1,683 06/30/2019
Shorepoint Capital Partners LLC6,125$1,676 03/31/2019
     TMO6,125$1,676 03/31/2019
Capital Fund Management S.A. $1,673 03/31/2019
     Call11,700$3,203 03/31/2019
     Put7,300$1,998 03/31/2019
     TMO1,709$468 03/31/2019
American National Registered Investment Advisor Inc.6,106$1,671 03/31/2019
     TMO6,106$1,671 03/31/2019
Rudman Errol M6,090$1,667 03/31/2019
     TMO6,090$1,667 03/31/2019
Steinberg Global Asset Management6,064$1,660 03/31/2019
     TMO6,064$1,660 03/31/2019
NJ State Employees Deferred Compensation Plan6,000$1,642 03/31/2019
     TMO6,000$1,642 03/31/2019
First Midwest Bank Trust Division5,986$1,639 03/31/2019
     TMO5,986$1,639 03/31/2019
Affinity Wealth Management LLC5,959$1,631 03/31/2019
     TMO5,959$1,631 03/31/2019
Tdam USA Inc.5,946$1,628 03/31/2019
     TMO5,946$1,628 03/31/2019
Willow Creek Wealth Management Inc.5,942$1,626 03/31/2019
     TMO5,942$1,626 03/31/2019
Arjuna Capital5,864$1,605 03/31/2019
     TMO5,864$1,605 03/31/2019
Montecito Bank & Trust5,399$1,586 06/30/2019
     TMO5,399$1,586 06/30/2019
Cadence Bank NA5,787$1,584 03/31/2019
     TMO5,787$1,584 03/31/2019
Shepherd Kaplan Krochuk LLC5,731$1,569 03/31/2019
     TMO5,731$1,569 03/31/2019
Tower Research Capital LLC TRC 5,685$1,556 03/31/2019
     TMO5,685$1,556 03/31/2019
NTV Asset Management LLC5,675$1,553 03/31/2019
     TMO5,675$1,553 03/31/2019
Chesapeake Wealth Management5,670$1,552 03/31/2019
     TMO5,670$1,552 03/31/2019
Atom Investors LP5,645$1,545 03/31/2019
     TMO5,645$1,545 03/31/2019
Partner Investment Management L.P.5,630$1,541 03/31/2019
     TMO5,630$1,541 03/31/2019
Walleye Trading Advisors LLC $1,533 03/31/2019
     Call9,300$2,546 03/31/2019
     Put3,700$1,013 03/31/2019
Simmons Bank5,568$1,524 03/31/2019
     TMO5,568$1,524 03/31/2019
Symmetry Partners LLC5,499$1,505 03/31/2019
     TMO5,499$1,505 03/31/2019
Bank of The West5,070$1,489 06/30/2019
     TMO5,070$1,489 06/30/2019
Private Advisors LLC5,421$1,484 03/31/2019
     TMO5,421$1,484 03/31/2019
Manchester Capital Management LLC5,412$1,481 03/31/2019
     TMO5,412$1,481 03/31/2019
Daiwa SB Investments Ltd.5,410$1,481 03/31/2019
     TMO5,410$1,481 03/31/2019
Krueger & Catalano Capital Partners LLC5,367$1,469 03/31/2019
     TMO5,367$1,469 03/31/2019
Seelaus Asset Management LLC5,368$1,469 03/31/2019
     TMO5,368$1,469 03/31/2019
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
Zeke Capital Advisors LLC5,314$1,455 03/31/2019
     TMO5,314$1,455 03/31/2019
Davis Rea LTD.4,911$1,443 06/30/2019
     TMO4,911$1,443 06/30/2019
Ballentine Partners LLC5,246$1,436 03/31/2019
     TMO5,246$1,436 03/31/2019
Campbell Newman Asset Management Inc.5,203$1,424 03/31/2019
     TMO5,203$1,424 03/31/2019
Corient Capital Partners LLC5,170$1,415 03/31/2019
     TMO5,170$1,415 03/31/2019
Johnson Investment Counsel Inc.5,137$1,406 03/31/2019
     TMO5,137$1,406 03/31/2019
Whalerock Point Partners LLC5,127$1,403 03/31/2019
     TMO5,127$1,403 03/31/2019
Quadrant Capital Group LLC5,169$1,399 03/31/2019
     TMO5,169$1,399 03/31/2019
Kingfisher Capital LLC5,101$1,396 03/31/2019
     TMO5,101$1,396 03/31/2019
River Wealth Advisors LLC5,086$1,392 03/31/2019
     TMO5,086$1,392 03/31/2019
HMS Capital Management LLC $1,382 06/30/2019
     TMO6,804$1,998 06/30/2019
     Put2,100$616 06/30/2019
FTB Advisors Inc.5,051$1,382 03/31/2019
     TMO5,051$1,382 03/31/2019
Boothbay Fund Management LLC5,038$1,379 03/31/2019
     TMO5,038$1,379 03/31/2019
Vestmark Advisory Solutions Inc.4,999$1,368 03/31/2019
     TMO4,999$1,368 03/31/2019
Clark Capital Management Group Inc.4,646$1,364 06/30/2019
     TMO4,646$1,364 06/30/2019
FormulaFolio Investments LLC4,964$1,359 03/31/2019
     TMO4,964$1,359 03/31/2019
Karp Capital Management Corp4,945$1,354 03/31/2019
     TMO4,945$1,354 03/31/2019
First Commonwealth Financial Corp PA4,779$1,308 03/31/2019
     TMO4,779$1,308 03/31/2019
Marco Investment Management LLC4,775$1,307 03/31/2019
     TMO4,775$1,307 03/31/2019
HL Financial Services LLC4,774$1,307 03/31/2019
     TMO4,774$1,307 03/31/2019
V Wealth Advisors LLC4,989$1,306 03/31/2019
     TMO4,989$1,306 03/31/2019
DAGCO Inc.4,750$1,300 03/31/2019
     TMO4,750$1,300 03/31/2019
Fulton Bank N.A.4,423$1,299 06/30/2019
     TMO4,423$1,299 06/30/2019
Pinnacle Financial Partners Inc.4,687$1,283 03/31/2019
     TMO4,687$1,283 03/31/2019
Simplex Trading LLC $1,280 03/31/2019
     Call315$8,622 03/31/2019
     Put277$7,582 03/31/2019
     TMO880$240 03/31/2019
Flagship Harbor Advisors LLC4,643$1,270 03/31/2019
     TMO4,643$1,270 03/31/2019
Thomas White International Ltd.4,631$1,268 03/31/2019
     TMO4,631$1,268 03/31/2019
Capital Analysts LLC4,626$1,266 03/31/2019
     TMO4,626$1,266 03/31/2019
Rosenbaum Jay D.4,574$1,252 03/31/2019
     TMO4,574$1,252 03/31/2019
North American Management Corp4,571$1,251 03/31/2019
     TMO4,571$1,251 03/31/2019
Sectoral Asset Management Inc4,549$1,245 03/31/2019
     TMO4,549$1,245 03/31/2019
Nvwm LLC4,537$1,243 03/31/2019
     TMO4,537$1,243 03/31/2019
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
M Holdings Securities Inc.4,528$1,239 03/31/2019
     TMO4,528$1,239 03/31/2019
SG Americas Securities LLC $1,237 03/31/2019
     TMO4,919$1,346 03/31/2019
     Put22,500$109 03/31/2019
Linscomb & Williams Inc.4,504$1,233 03/31/2019
     TMO4,504$1,233 03/31/2019
Cullen Capital Management LLC4,500$1,232 03/31/2019
     TMO4,500$1,232 03/31/2019
Wheatland Advisors Inc.4,500$1,232 03/31/2019
     TMO4,500$1,232 03/31/2019
Cambridge Trust Co.4,481$1,226 03/31/2019
     TMO4,481$1,226 03/31/2019
Tompkins Financial Corp4,155$1,220 06/30/2019
     TMO4,155$1,220 06/30/2019
Sigma Planning Corp4,451$1,219 03/31/2019
     TMO4,451$1,219 03/31/2019
Crawford Investment Counsel Inc.4,451$1,218 03/31/2019
     TMO4,451$1,218 03/31/2019
HNP Capital LLC4,145$1,217 06/30/2019
     TMO4,145$1,217 06/30/2019
180 Wealth Advisors LLC4,471$1,215 03/31/2019
     TMO4,471$1,215 03/31/2019
InterOcean Capital LLC4,426$1,211 03/31/2019
     TMO4,426$1,211 03/31/2019
KAMES CAPITAL plc4,117$1,209 06/30/2019
     TMO4,117$1,209 06/30/2019
Ledyard National Bank4,414$1,208 03/31/2019
     TMO4,414$1,208 03/31/2019
Bayesian Capital Management LP4,400$1,204 03/31/2019
     TMO4,400$1,204 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 4,382$1,199 03/31/2019
     TMO4,382$1,199 03/31/2019
Archford Capital Strategies LLC4,080$1,198 06/30/2019
     TMO4,080$1,198 06/30/2019
Reliance Trust Co. of Delaware4,370$1,196 03/31/2019
     TMO4,370$1,196 03/31/2019
Fosun International Ltd4,400$1,189 03/31/2019
     TMO4,400$1,189 03/31/2019
Marietta Wealth Management LLC4,304$1,178 03/31/2019
     TMO4,304$1,178 03/31/2019
Choate Investment Advisors4,272$1,169 03/31/2019
     TMO4,272$1,169 03/31/2019
San Francisco Sentry Investment Group CA4,264$1,167 03/31/2019
     TMO4,264$1,167 03/31/2019
Cedar Capital LLC4,249$1,163 03/31/2019
     TMO4,249$1,163 03/31/2019
Ferris Capital LLC3,955$1,162 06/30/2019
     TMO3,955$1,162 06/30/2019
Penobscot Investment Management Company Inc.4,234$1,159 03/31/2019
     TMO4,234$1,159 03/31/2019
Belpointe Asset Management LLC4,236$1,159 03/31/2019
     TMO4,236$1,159 03/31/2019
Arthur M. Cohen & Associates LLC4,204$1,156 03/31/2019
     TMO4,204$1,156 03/31/2019
Intrust Bank NA4,213$1,153 03/31/2019
     TMO4,213$1,153 03/31/2019
Lombard Odier Asset Management Europe Ltd4,203$1,150 03/31/2019
     TMO4,203$1,150 03/31/2019
Gradient Investments LLC3,902$1,146 06/30/2019
     TMO3,902$1,146 06/30/2019
OLD Dominion Capital Management Inc.4,103$1,143 03/31/2019
     TMO4,103$1,143 03/31/2019
Comerica Securities Inc.4,157$1,139 03/31/2019
     TMO4,157$1,139 03/31/2019
Vectors Research Management LLC4,145$1,135 03/31/2019
     TMO4,145$1,135 03/31/2019
Sound View Wealth Advisors LLC4,105$1,124 03/31/2019
     TMO4,105$1,124 03/31/2019
H D Vest Advisory Services4,088$1,119 03/31/2019
     TMO4,088$1,119 03/31/2019
Colony Group LLC4,078$1,116 03/31/2019
     TMO4,078$1,116 03/31/2019
Starfire Investment Advisers Inc.4,079$1,116 03/31/2019
     TMO4,079$1,116 03/31/2019
Dorsey & Whitney Trust CO LLC4,068$1,114 03/31/2019
     TMO4,068$1,114 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
Clean Yield Group4,057$1,111 03/31/2019
     TMO4,057$1,111 03/31/2019
Palisade Capital Management LLC NJ4,000$1,095 03/31/2019
     TMO4,000$1,095 03/31/2019
Rock Creek Group LP4,000$1,095 03/31/2019
     TMO4,000$1,095 03/31/2019
Wedbush Securities Inc.3,902$1,068 03/31/2019
     TMO3,902$1,068 03/31/2019
Hall Capital Management Co. Inc.3,890$1,065 03/31/2019
     TMO3,890$1,065 03/31/2019
Spinnaker Trust3,620$1,063 06/30/2019
     TMO3,620$1,063 06/30/2019
Swarthmore Group Inc.3,875$1,061 03/31/2019
     TMO3,875$1,061 03/31/2019
Hemenway Trust Co LLC3,867$1,058 03/31/2019
     TMO3,867$1,058 03/31/2019
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
Cresset Asset Management LLC3,835$1,051 03/31/2019
     TMO3,835$1,051 03/31/2019
Peak Asset Management LLC3,832$1,049 03/31/2019
     TMO3,832$1,049 03/31/2019
Global Retirement Partners LLC3,827$1,047 03/31/2019
     TMO3,827$1,047 03/31/2019
Cypress Asset Management Inc. TX3,810$1,043 03/31/2019
     TMO3,810$1,043 03/31/2019
Arete Wealth Advisors LLC3,812$1,043 03/31/2019
     TMO3,812$1,043 03/31/2019
Ninepoint Partners LP3,805$1,042 03/31/2019
     TMO3,805$1,042 03/31/2019
Palladium Partners LLC3,720$1,018 03/31/2019
     TMO3,720$1,018 03/31/2019
Cypress Capital Management LLC3,705$1,014 03/31/2019
     TMO3,705$1,014 03/31/2019
Independent Advisor Alliance3,691$1,010 03/31/2019
     TMO3,691$1,010 03/31/2019
Schmidt P J Investment Management Inc.3,671$1,005 03/31/2019
     TMO3,671$1,005 03/31/2019
National Asset Management Inc.3,632$996 03/31/2019
     TMO3,632$996 03/31/2019
Cibc Bank USA3,605$987 03/31/2019
     TMO3,605$987 03/31/2019
Edge Capital Group LLC3,595$984 03/31/2019
     TMO3,595$984 03/31/2019
Handelsinvest Investeringsforvaltning3,586$982 03/31/2019
     TMO3,586$982 03/31/2019
Keel Point LLC3,582$980 03/31/2019
     TMO3,582$980 03/31/2019
Adviser Investments LLC3,573$978 03/31/2019
     TMO3,573$978 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,553$973 03/31/2019
     TMO3,553$973 03/31/2019
Bessemer Securities LLC3,305$971 06/30/2019
     TMO3,305$971 06/30/2019
North Star Investment Management Corp.3,300$969 06/30/2019
     TMO3,300$969 06/30/2019
CAPROCK Group Inc.3,511$962 03/31/2019
     TMO3,511$962 03/31/2019
Private Trust Co. NA3,273$961 06/30/2019
     TMO3,273$961 06/30/2019
Bahl & Gaynor Inc.3,502$959 03/31/2019
     TMO3,502$959 03/31/2019
Sterling Capital Management LLC3,500$958 03/31/2019
     TMO3,500$958 03/31/2019
Groesbeck Investment Management Corp NJ3,495$957 03/31/2019
     TMO3,495$957 03/31/2019
Signaturefd LLC3,488$955 03/31/2019
     TMO3,488$955 03/31/2019
Hilltop Holdings Inc.3,481$953 03/31/2019
     TMO3,481$953 03/31/2019
Dumont & Blake Investment Advisors LLC3,469$950 03/31/2019
     TMO3,469$950 03/31/2019
First Bank & Trust3,435$940 03/31/2019
     TMO3,435$940 03/31/2019
Two Sigma Advisers LP3,403$931 03/31/2019
     TMO3,403$931 03/31/2019
Homrich & Berg3,362$920 03/31/2019
     TMO3,362$920 03/31/2019
Mader & Shannon Wealth Management Inc.3,354$918 03/31/2019
     TMO3,354$918 03/31/2019
Legacy Bridge LLC3,110$913 06/30/2019
     TMO3,110$913 06/30/2019
Jefferies Group LLC $904 03/31/2019
     Call12,300$3,367 03/31/2019
     Put9,000$2,463 03/31/2019
ARS Investment Partners LLC3,290$901 03/31/2019
     TMO3,290$901 03/31/2019
Roundview Capital LLC3,280$898 03/31/2019
     TMO3,280$898 03/31/2019
First National Bank of Hutchinson3,218$897 03/31/2019
     TMO3,218$897 03/31/2019
Cim Investment Mangement Inc.3,219$881 03/31/2019
     TMO3,219$881 03/31/2019
Rehmann Capital Advisory Group3,219$881 03/31/2019
     TMO3,219$881 03/31/2019
Altavista Wealth Management Inc.3,204$877 03/31/2019
     TMO3,204$877 03/31/2019
Sterneck Capital Management LLC3,200$876 03/31/2019
     TMO3,200$876 03/31/2019
Lumina Fund Management LLC3,200$876 03/31/2019
     TMO3,200$876 03/31/2019
American Research & Management Co.2,965$871 06/30/2019
     TMO2,965$871 06/30/2019
JGP Global Gestao de Recursos Ltda.2,957$868 06/30/2019
     TMO2,957$868 06/30/2019
Fieldpoint Private Securities LLC3,165$866 03/31/2019
     TMO3,165$866 03/31/2019
Moloney Securities Asset Management LLC3,135$858 03/31/2019
     TMO3,135$858 03/31/2019
Summit X LLC3,150$856 03/31/2019
     TMO3,150$856 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,100$849 03/31/2019
     TMO3,100$849 03/31/2019
Covenant Asset Management LLC2,854$838 06/30/2019
     TMO2,854$838 06/30/2019
Haverford Trust Co.3,053$836 03/31/2019
     TMO3,053$836 03/31/2019
Coastal Capital Group Inc.3,056$836 03/31/2019
     TMO3,056$836 03/31/2019
KCM Investment Advisors LLC3,038$832 03/31/2019
     TMO3,038$832 03/31/2019
Symphony Asset Management LLC3,026$828 03/31/2019
     TMO3,026$828 03/31/2019
Wintrust Investments LLC3,020$827 03/31/2019
     TMO3,020$827 03/31/2019
Checchi Capital Advisers LLC3,023$827 03/31/2019
     TMO3,023$827 03/31/2019
Azimuth Capital Management LLC3,016$826 03/31/2019
     TMO3,016$826 03/31/2019
Capital Management Associates NY3,000$821 03/31/2019
     TMO3,000$821 03/31/2019
Union Bankshares Corp2,994$820 03/31/2019
     TMO2,994$820 03/31/2019
KC Investment Advisors LLC2,991$819 03/31/2019
     TMO2,991$819 03/31/2019
Altium Wealth Management LLC2,784$818 06/30/2019
     TMO2,784$818 06/30/2019
Glenview State Bank Trust DEPT.2,973$814 03/31/2019
     TMO2,973$814 03/31/2019
Newman Dignan & Sheerar Inc.2,936$804 03/31/2019
     TMO2,936$804 03/31/2019
Amica Retiree Medical Trust2,937$804 03/31/2019
     TMO2,937$804 03/31/2019
Nicolet Bankshares Inc.2,931$802 03/31/2019
     TMO2,931$802 03/31/2019
Skye Global Management LP2,900$794 03/31/2019
     TMO2,900$794 03/31/2019
Spirit of America Management Corp NY2,700$793 06/30/2019
     TMO2,700$793 06/30/2019
HighPoint Advisor Group LLC2,918$793 03/31/2019
     TMO2,918$793 03/31/2019
Cetera Investment Advisers2,898$793 03/31/2019
     TMO2,898$793 03/31/2019
Wimmer Associates 1 LLC2,891$791 03/31/2019
     TMO2,891$791 03/31/2019
CHICAGO TRUST Co NA2,876$787 03/31/2019
     TMO2,876$787 03/31/2019
Thomasville National Bank2,657$780 06/30/2019
     TMO2,657$780 06/30/2019
FineMark National Bank & Trust2,843$778 03/31/2019
     TMO2,843$778 03/31/2019
IHT Wealth Management LLC2,827$774 03/31/2019
     TMO2,827$774 03/31/2019
LSV Asset Management2,800$766 03/31/2019
     TMO2,800$766 03/31/2019
NuWave Investment Management LLC2,605$765 06/30/2019
     TMO2,605$765 06/30/2019
Trustmark National Bank Trust Department2,770$759 03/31/2019
     TMO2,770$759 03/31/2019
Hallmark Capital Management Inc.2,763$756 03/31/2019
     TMO2,763$756 03/31/2019
Pictet North America Advisors SA2,755$754 03/31/2019
     TMO2,755$754 03/31/2019
Stratos Wealth Advisors LLC2,746$752 03/31/2019
     TMO2,746$752 03/31/2019
Optimum Investment Advisors2,740$750 03/31/2019
     TMO2,740$750 03/31/2019
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
Jupiter Asset Management Ltd.2,710$741 03/31/2019
     TMO2,710$741 03/31/2019
Algert Global LLC2,708$741 03/31/2019
     TMO2,708$741 03/31/2019
Harvest Management LLC2,700$739 03/31/2019
     TMO2,700$739 03/31/2019
Essex Savings Bank2,675$732 03/31/2019
     TMO2,675$732 03/31/2019
Boys Arnold & Co. Inc.2,669$730 03/31/2019
     TMO2,669$730 03/31/2019
Element Pointe Advisors LLC2,653$726 03/31/2019
     TMO2,653$726 03/31/2019
Community Bank & Trust Waco Texas2,466$724 06/30/2019
     TMO2,466$724 06/30/2019
Brighton Jones LLC2,629$720 03/31/2019
     TMO2,629$720 03/31/2019
Aft Forsyth & Company Inc.2,621$717 03/31/2019
     TMO2,621$717 03/31/2019
Jacobi Capital Management LLC2,616$716 03/31/2019
     TMO2,616$716 03/31/2019
Machina Capital S.A.S.2,435$715 06/30/2019
     TMO2,435$715 06/30/2019
Assetmark Inc.2,611$715 03/31/2019
     TMO2,611$715 03/31/2019
Kovack Advisors Inc.2,590$709 03/31/2019
     TMO2,590$709 03/31/2019
Galibier Capital Management Ltd.2,585$708 03/31/2019
     TMO2,585$708 03/31/2019
Moors & Cabot Inc.2,383$699 06/30/2019
     TMO2,383$699 06/30/2019
Central Bank & Trust Co.2,375$697 06/30/2019
     TMO2,375$697 06/30/2019
Wambolt & Associates LLC2,503$695 03/31/2019
     TMO2,503$695 03/31/2019
Bronfman E.L. Rothschild L.P.2,532$693 03/31/2019
     TMO2,532$693 03/31/2019
Field & Main Bank2,515$688 03/31/2019
     TMO2,515$688 03/31/2019
Maple Capital Management Inc.2,494$683 03/31/2019
     TMO2,494$683 03/31/2019
GM Advisory Group Inc.2,496$683 03/31/2019
     TMO2,496$683 03/31/2019
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
Savant Capital LLC2,475$677 03/31/2019
     TMO2,475$677 03/31/2019
First Mercantile Trust Co.2,431$666 03/31/2019
     TMO2,431$666 03/31/2019
Waldron Private Wealth LLC2,434$666 03/31/2019
     TMO2,434$666 03/31/2019
Destination Wealth Management2,254$662 06/30/2019
     TMO2,254$662 06/30/2019
Cable Hill Partners LLC2,411$659 03/31/2019
     TMO2,411$659 03/31/2019
Sadoff Investment Management LLC2,405$658 03/31/2019
     TMO2,405$658 03/31/2019
Itau Unibanco Holding S.A.2,986$651 03/31/2019
     TMO2,986$651 03/31/2019
Coastal Investment Advisors Inc.2,372$646 03/31/2019
     TMO2,372$646 03/31/2019
Cavalier Investments LLC2,357$645 03/31/2019
     TMO2,357$645 03/31/2019
Migdal Insurance & Financial Holdings Ltd.2,352$644 03/31/2019
     TMO2,352$644 03/31/2019
First Pacific Advisors LP2,350$643 03/31/2019
     TMO2,350$643 03/31/2019
LVM Capital Management Ltd. MI2,183$641 06/30/2019
     TMO2,183$641 06/30/2019
Cape Cod Five Cents Savings Bank2,323$636 03/31/2019
     TMO2,323$636 03/31/2019
Exane Derivatives2,164$635 06/30/2019
     TMO2,164$635 06/30/2019
Clarius Group LLC2,311$633 03/31/2019
     TMO2,311$633 03/31/2019
Dynamic Advisor Solutions LLC2,303$630 03/31/2019
     TMO2,303$630 03/31/2019
Perpetual Ltd2,300$630 03/31/2019
     TMO2,300$630 03/31/2019
MAI Capital Management2,281$624 03/31/2019
     TMO2,281$624 03/31/2019
Dubuque Bank & Trust Co.2,110$620 06/30/2019
     TMO2,110$620 06/30/2019
Paloma Partners Management Co $620 03/31/2019
     Put4,100$1,122 03/31/2019
     TMO3,866$1,058 03/31/2019
     Call2,500$684 03/31/2019
Pittenger & Anderson Inc.2,255$617 03/31/2019
     TMO2,255$617 03/31/2019
Balasa Dinverno & Foltz LLC2,244$614 03/31/2019
     TMO2,244$614 03/31/2019
Boston Advisors LLC2,224$609 03/31/2019
     TMO2,224$609 03/31/2019
Full Sail Capital LLC2,205$604 03/31/2019
     TMO2,205$604 03/31/2019
Boyd Watterson Asset Management LLC OH2,199$602 03/31/2019
     TMO2,199$602 03/31/2019
Fort Washington Investment Advisors Inc. OH2,192$600 03/31/2019
     TMO2,192$600 03/31/2019
Shapiro Capital Management LLC2,190$599 03/31/2019
     TMO2,190$599 03/31/2019
Beacon Pointe Wealth Advisors LLC2,188$599 03/31/2019
     TMO2,188$599 03/31/2019
Court Place Advisors LLC2,184$598 03/31/2019
     TMO2,184$598 03/31/2019
Magnus Financial Group LLC2,186$598 03/31/2019
     TMO2,186$598 03/31/2019
Little House Capital LLC2,182$597 03/31/2019
     TMO2,182$597 03/31/2019
Copperwynd Financial LLC2,164$592 03/31/2019
     TMO2,164$592 03/31/2019
Bank of Edwardsville2,009$590 06/30/2019
     TMO2,009$590 06/30/2019
Blue Chip Wealth Management Inc.2,156$590 03/31/2019
     TMO2,156$590 03/31/2019
Ameritas Investment Corp2,147$588 03/31/2019
     TMO2,147$588 03/31/2019
Hall Laurie J Trustee2,148$588 03/31/2019
     TMO2,148$588 03/31/2019
Supplemental Annuity Collective Trust of NJ2,000$587 06/30/2019
     TMO2,000$587 06/30/2019
WMS Partners LLC2,143$587 03/31/2019
     TMO2,143$587 03/31/2019
Covenant Partners LLC2,136$585 03/31/2019
     TMO2,136$585 03/31/2019
Parsec Financial Management Inc.2,132$584 03/31/2019
     TMO2,132$584 03/31/2019
Quantinno Capital Management LP2,111$578 03/31/2019
     TMO2,111$578 03/31/2019
Buckingham Asset Management LLC2,106$576 03/31/2019
     TMO2,106$576 03/31/2019
Intact Investment Management Inc.2,100$575 03/31/2019
     TMO2,100$575 03/31/2019
VERITY Wealth Advisors2,100$575 03/31/2019
     TMO2,100$575 03/31/2019
Mission Wealth Management LP2,098$574 03/31/2019
     TMO2,098$574 03/31/2019
Old Port Advisors1,859$568 06/30/2019
     TMO1,859$568 06/30/2019
Guardian Capital LP2,070$567 03/31/2019
     TMO2,070$567 03/31/2019
Mairs & Power INC2,060$564 03/31/2019
     TMO2,060$564 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC2,058$563 03/31/2019
     TMO2,058$563 03/31/2019
Burney Co.2,028$555 03/31/2019
     TMO2,028$555 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,000$547 03/31/2019
     TMO2,000$547 03/31/2019
FCA Corp TX2,000$547 03/31/2019
     TMO2,000$547 03/31/2019
Dock Street Asset Management Inc.2,000$547 03/31/2019
     TMO2,000$547 03/31/2019
James Hambro & Partners2,000$547 03/31/2019
     TMO2,000$547 03/31/2019
Lake Street Advisors Group LLC1,995$546 03/31/2019
     TMO1,995$546 03/31/2019
Courier Capital LLC1,852$544 06/30/2019
     TMO1,852$544 06/30/2019
CWM LLC1,967$538 03/31/2019
     TMO1,967$538 03/31/2019
CFO4Life Group LLC1,942$532 03/31/2019
     TMO1,942$532 03/31/2019
Moreno Evelyn V1,937$530 03/31/2019
     TMO1,937$530 03/31/2019
Coldstream Capital Management Inc.1,930$528 03/31/2019
     TMO1,930$528 03/31/2019
Centerpoint Advisors LLC1,796$527 06/30/2019
     TMO1,796$527 06/30/2019
Exencial Wealth Advisors LLC1,919$525 03/31/2019
     TMO1,919$525 03/31/2019
Day & Ennis LLC1,915$524 03/31/2019
     TMO1,915$524 03/31/2019
Peregrine Asset Advisers Inc.1,890$517 03/31/2019
     TMO1,890$517 03/31/2019
Capital Bank & Trust Co1,888$517 03/31/2019
     TMO1,888$517 03/31/2019
Bienville Capital Management LLC1,876$514 03/31/2019
     TMO1,876$514 03/31/2019
Wealthsource Partners LLC1,873$513 03/31/2019
     TMO1,873$513 03/31/2019
Eastern Bank1,871$512 03/31/2019
     TMO1,871$512 03/31/2019
WealthPLAN Partners LLC1,946$512 03/31/2019
     TMO1,946$512 03/31/2019
Pinnacle Wealth Planning Services Inc.1,862$510 03/31/2019
     TMO1,862$510 03/31/2019
Northstar Capital Management LLC1,650$485 06/30/2019
     TMO1,650$485 06/30/2019
Granite Investment Advisors LLC1,767$484 03/31/2019
     TMO1,767$484 03/31/2019
Sequoia Financial Advisors LLC1,770$484 03/31/2019
     TMO1,770$484 03/31/2019
Brandywine Oak Private Wealth LLC1,769$484 03/31/2019
     TMO1,769$484 03/31/2019
ICM Asset Management Inc. WA1,725$472 03/31/2019
     TMO1,725$472 03/31/2019
Bredin Investment LLC1,710$468 03/31/2019
     TMO1,710$468 03/31/2019
Integrated Investment Consultants LLC1,585$465 06/30/2019
     TMO1,585$465 06/30/2019
Diker Management LLC1,700$465 03/31/2019
     TMO1,700$465 03/31/2019
Wealth Architects LLC1,571$461 06/30/2019
     TMO1,571$461 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
Folger Nolan Fleming Douglas Capital Management Inc.1,645$450 03/31/2019
     TMO1,645$450 03/31/2019
Seeyond1,641$449 03/31/2019
     TMO1,641$449 03/31/2019
NEXT Financial Group Inc1,526$448 06/30/2019
     TMO1,526$448 06/30/2019
Rodgers Brothers Inc.1,638$448 03/31/2019
     TMO1,638$448 03/31/2019
Lourd Capital LLC1,521$447 06/30/2019
     TMO1,521$447 06/30/2019
Partnervest Advisory Services LLC1,634$447 03/31/2019
     TMO1,634$447 03/31/2019
Argus Investors Counsel Inc.1,514$445 06/30/2019
     TMO1,514$445 06/30/2019
Clifford Swan Investment Counsel LLC1,624$445 03/31/2019
     TMO1,624$445 03/31/2019
Financial Advocates Investment Management1,618$443 03/31/2019
     TMO1,618$443 03/31/2019
Aspen Investment Management Inc1,600$438 03/31/2019
     TMO1,600$438 03/31/2019
Northstar Wealth Partners LLC1,601$438 03/31/2019
     TMO1,601$438 03/31/2019
Miles Capital Inc.1,592$436 03/31/2019
     TMO1,592$436 03/31/2019
Smith Moore & CO.1,579$432 03/31/2019
     TMO1,579$432 03/31/2019
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
Nicolet Advisory Services LLC1,568$429 03/31/2019
     TMO1,568$429 03/31/2019
Loeb Partners Corp1,570$428 03/31/2019
     TMO1,570$428 03/31/2019
Riverview Trust Co1,435$421 06/30/2019
     TMO1,435$421 06/30/2019
Beacon Investment Advisory Services Inc.1,535$420 03/31/2019
     TMO1,535$420 03/31/2019
Private Vista LLC1,428$418 06/30/2019
     TMO1,428$418 06/30/2019
Horizon Investments LLC1,525$417 03/31/2019
     TMO1,525$417 03/31/2019
Great Valley Advisor Group Inc.1,524$417 03/31/2019
     TMO1,524$417 03/31/2019
SSI Investment Management Inc.1,525$416 03/31/2019
     TMO1,525$416 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,526$416 03/31/2019
     TMO1,526$416 03/31/2019
Arvest Bank Trust Division1,414$415 06/30/2019
     TMO1,414$415 06/30/2019
Colorado Capital Management Inc.1,403$412 06/30/2019
     TMO1,403$412 06/30/2019
Crestwood Advisors Group LLC1,507$412 03/31/2019
     TMO1,507$412 03/31/2019
Oakworth Capital Inc.1,505$412 03/31/2019
     TMO1,505$412 03/31/2019
MANA Advisors LLC1,506$412 03/31/2019
     TMO1,506$412 03/31/2019
Asset Advisors Investment Management LLC1,500$411 03/31/2019
     TMO1,500$411 03/31/2019
Quest Capital Management Inc. ADV $410 03/31/2019
     TMO750$205 03/31/2019
     Call75,000$205 03/31/2019
Krilogy Financial LLC1,497$410 03/31/2019
     TMO1,497$410 03/31/2019
Investment Partners LTD.1,485$407 03/31/2019
     TMO1,485$407 03/31/2019
Evergreen Capital Management LLC1,470$402 03/31/2019
     TMO1,470$402 03/31/2019
AE Wealth Management LLC1,467$402 03/31/2019
     TMO1,467$402 03/31/2019
Carroll Financial Associates Inc.1,367$401 06/30/2019
     TMO1,367$401 06/30/2019
Bluestein R H & Co.1,452$397 03/31/2019
     TMO1,452$397 03/31/2019
Community Capital Management Inc.1,452$397 03/31/2019
     TMO1,452$397 03/31/2019
Wendell David Associates Inc.1,349$396 06/30/2019
     TMO1,349$396 06/30/2019
Dean Capital Investments Management LLC1,444$395 03/31/2019
     TMO1,444$395 03/31/2019
Sawtooth Solutions LLC1,435$393 03/31/2019
     TMO1,435$393 03/31/2019
SeaCrest Wealth Management LLC1,332$391 06/30/2019
     TMO1,332$391 06/30/2019
Clearstead Advisors LLC1,424$390 03/31/2019
     TMO1,424$390 03/31/2019
Sowell Financial Services LLC1,426$390 03/31/2019
     TMO1,426$390 03/31/2019
Private Capital Group LLC1,424$390 03/31/2019
     TMO1,424$390 03/31/2019
Armbruster Capital Management Inc.1,314$386 06/30/2019
     TMO1,314$386 06/30/2019
Alpha Windward LLC1,407$385 03/31/2019
     TMO1,407$385 03/31/2019
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
Enterprise Financial Services Corp1,643$382 03/31/2019
     TMO1,643$382 03/31/2019
Resource Management LLC1,395$382 03/31/2019
     TMO1,395$382 03/31/2019
Highstreet Asset Management Inc.1,391$381 03/31/2019
     TMO1,391$381 03/31/2019
Keystone Financial Group1,389$380 03/31/2019
     TMO1,389$380 03/31/2019
Beck Mack & Oliver LLC1,385$379 03/31/2019
     TMO1,385$379 03/31/2019
We Are One Seven LLC1,289$378 06/30/2019
     TMO1,289$378 06/30/2019
S. R. Schill & Associates1,381$378 03/31/2019
     TMO1,381$378 03/31/2019
Biltmore Family Office LLC1,372$376 03/31/2019
     TMO1,372$376 03/31/2019
Windward Capital Management Co. CA1,269$373 06/30/2019
     TMO1,269$373 06/30/2019
MBM Wealth Consultants LLC1,355$371 03/31/2019
     TMO1,355$371 03/31/2019
First Merchants Corp1,350$370 03/31/2019
     TMO1,350$370 03/31/2019
Bristlecone Advisors LLC1,248$367 06/30/2019
     TMO1,248$367 06/30/2019
Overbrook Management Corp1,300$356 03/31/2019
     TMO1,300$356 03/31/2019
Yorktown Management & Research Co Inc1,300$356 03/31/2019
     TMO1,300$356 03/31/2019
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
Institute for Wealth Management LLC.1,280$350 03/31/2019
     TMO1,280$350 03/31/2019
Violich Capital Management Inc.1,275$349 03/31/2019
     TMO1,275$349 03/31/2019
Cornerstone Advisory LLC1,263$346 03/31/2019
     TMO1,263$346 03/31/2019
First Long Island Investors LLC1,256$344 03/31/2019
     TMO1,256$344 03/31/2019
BLB&B Advisors LLC1,252$343 03/31/2019
     TMO1,252$343 03/31/2019
Brookstone Capital Management1,244$341 03/31/2019
     TMO1,244$341 03/31/2019
Meeder Asset Management Inc.1,237$338 03/31/2019
     TMO1,237$338 03/31/2019
Tiemann Investment Advisors LLC1,235$338 03/31/2019
     TMO1,235$338 03/31/2019
Brown Advisory Securities LLC1,225$334 03/31/2019
     TMO1,225$334 03/31/2019
Bailard Inc.1,215$333 03/31/2019
     TMO1,215$333 03/31/2019
Warren Averett Asset Management LLC1,214$332 03/31/2019
     TMO1,214$332 03/31/2019
Gables Capital Management Inc.1,213$332 03/31/2019
     TMO1,213$332 03/31/2019
D.B. Root & Company LLC1,130$331 06/30/2019
     TMO1,130$331 06/30/2019
Griffin Asset Management Inc.1,205$330 03/31/2019
     TMO1,205$330 03/31/2019
Main Street Research LLC1,205$330 03/31/2019
     TMO1,205$330 03/31/2019
SNS Financial Group LLC1,199$328 03/31/2019
     TMO1,199$328 03/31/2019
Van Hulzen Asset Management LLC1,197$328 03/31/2019
     TMO1,197$328 03/31/2019
Solstein Capital LLC1,200$328 03/31/2019
     TMO1,200$328 03/31/2019
Heritage Wealth Advisors1,184$324 03/31/2019
     TMO1,184$324 03/31/2019
Guardian Life Insurance Co. of America1,160$318 03/31/2019
     TMO1,160$318 03/31/2019
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
Broderick Brian C1,156$317 03/31/2019
     TMO1,156$317 03/31/2019
Accredited Investors Inc.1,159$317 03/31/2019
     TMO1,159$317 03/31/2019
Mycio Wealth Partners LLC1,153$316 03/31/2019
     TMO1,153$316 03/31/2019
Trustco Bank Corp N Y1,151$315 03/31/2019
     TMO1,151$315 03/31/2019
Cetera Advisors LLC1,156$312 03/31/2019
     TMO1,156$312 03/31/2019
Wedgewood Investors Inc. PA1,125$308 03/31/2019
     TMO1,125$308 03/31/2019
Strategic Capital Advisers Inc.1,124$308 03/31/2019
     TMO1,124$308 03/31/2019
AMG National Trust Bank1,113$305 03/31/2019
     TMO1,113$305 03/31/2019
Baltimore Capital Management Inc.1,100$301 03/31/2019
     TMO1,100$301 03/31/2019
Morgan Dempsey Capital Management LLC1,092$299 03/31/2019
     TMO1,092$299 03/31/2019
Grimes & Company Inc.1,094$299 03/31/2019
     TMO1,094$299 03/31/2019
Wiley BROS. Aintree Capital LLC1,006$295 06/30/2019
     TMO1,006$295 06/30/2019
Round Table Services LLC998$293 06/30/2019
     TMO998$293 06/30/2019
Segment Wealth Management LLC1,072$293 03/31/2019
     TMO1,072$293 03/31/2019
Cedar Wealth Management LLC1,068$292 03/31/2019
     TMO1,068$292 03/31/2019
Mid Atlantic Financial Management Inc. ADV1,062$291 03/31/2019
     TMO1,062$291 03/31/2019
Garrison Point Advisors LLC1,062$291 03/31/2019
     TMO1,062$291 03/31/2019
One Wealth Advisors LLC1,052$288 03/31/2019
     TMO1,052$288 03/31/2019
Karpas Strategies LLC1,050$287 03/31/2019
     TMO1,050$287 03/31/2019
Inscription Capital LLC1,047$287 03/31/2019
     TMO1,047$287 03/31/2019
Bartlett & Co. LLC1,046$286 03/31/2019
     TMO1,046$286 03/31/2019
Cubist Systematic Strategies LLC1,038$284 03/31/2019
     TMO1,038$284 03/31/2019
Capital Counsel LLC NY1,035$283 03/31/2019
     TMO1,035$283 03/31/2019
Kanawha Capital Management LLC1,027$281 03/31/2019
     TMO1,027$281 03/31/2019
Cpwm LLC1,026$281 03/31/2019
     TMO1,026$281 03/31/2019
YorkBridge Wealth Partners LLC955$280 06/30/2019
     TMO955$280 06/30/2019
Group One Trading L.P. $279 03/31/2019
     TMO719$197 03/31/2019
     Call500$137 03/31/2019
     Put200$55 03/31/2019
BTIM Corp.1,019$279 03/31/2019
     TMO1,019$279 03/31/2019
E&G Advisors LP945$278 06/30/2019
     TMO945$278 06/30/2019
Tokio Marine Asset Management Co. Ltd.1,014$278 03/31/2019
     TMO1,014$278 03/31/2019
Advantage Investment Management LLC1,007$276 03/31/2019
     TMO1,007$276 03/31/2019
Montag A & Associates Inc.1,006$275 03/31/2019
     TMO1,006$275 03/31/2019
Driehaus Capital Management LLC1,005$275 03/31/2019
     TMO1,005$275 03/31/2019
Professional Advisory Services Inc.1,000$274 03/31/2019
     TMO1,000$274 03/31/2019
Fairfield Bush & CO.1,000$274 03/31/2019
     TMO1,000$274 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV994$272 03/31/2019
     TMO994$272 03/31/2019
Moneta Group Investment Advisors LLC994$272 03/31/2019
     TMO994$272 03/31/2019
Empirical Finance LLC922$271 06/30/2019
     TMO922$271 06/30/2019
Glassman Wealth Services987$270 03/31/2019
     TMO987$270 03/31/2019
First Foundation Advisors981$269 03/31/2019
     TMO981$269 03/31/2019
SlateStone Wealth LLC982$269 03/31/2019
     TMO982$269 03/31/2019
Bank Hapoalim BM975$267 03/31/2019
     TMO975$267 03/31/2019
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
Tradewinds Capital Management LLC968$265 03/31/2019
     TMO968$265 03/31/2019
Stamos Capital Partners L.P.1,000$264 03/31/2019
     TMO1,000$264 03/31/2019
Integrated Wealth Concepts LLC966$264 03/31/2019
     TMO966$264 03/31/2019
Wrapmanager Inc.960$263 03/31/2019
     TMO960$263 03/31/2019
Laurel Wealth Advisors Inc.962$263 03/31/2019
     TMO962$263 03/31/2019
Diamant Asset Management Inc.950$260 03/31/2019
     TMO950$260 03/31/2019
Mutual Advisors LLC945$259 03/31/2019
     TMO945$259 03/31/2019
Quantamental Technologies LLC945$259 03/31/2019
     TMO945$259 03/31/2019
Wills Financial Group Inc.946$258 03/31/2019
     TMO946$258 03/31/2019
Acima Private Wealth LLC936$256 03/31/2019
     TMO936$256 03/31/2019
Community Bank N.A.919$252 03/31/2019
     TMO919$252 03/31/2019
Convergence Investment Partners LLC915$251 03/31/2019
     TMO915$251 03/31/2019
Trellis Advisors LLC916$251 03/31/2019
     TMO916$251 03/31/2019
Signet Financial Management LLC900$250 03/31/2019
     TMO900$250 03/31/2019
Cornerstone Wealth Management LLC524$250 03/31/2019
     TMO524$250 03/31/2019
Derby & Company Inc.910$249 03/31/2019
     TMO910$249 03/31/2019
Cypress Wealth Services LLC906$248 03/31/2019
     TMO906$248 03/31/2019
Rathbone Brothers plc895$245 03/31/2019
     TMO895$245 03/31/2019
GYL Financial Synergies LLC888$243 03/31/2019
     TMO888$243 03/31/2019
Summit Financial Group Inc.825$242 06/30/2019
     TMO825$242 06/30/2019
Modera Wealth Management LLC884$242 03/31/2019
     TMO884$242 03/31/2019
Atlas Capital Advisors LLC875$240 03/31/2019
     TMO875$240 03/31/2019
Canton Hathaway LLC813$239 06/30/2019
     TMO813$239 06/30/2019
Evermay Wealth Management LLC873$239 03/31/2019
     TMO873$239 03/31/2019
GWM Advisors LLC872$239 03/31/2019
     TMO872$239 03/31/2019
Searle & CO.810$238 06/30/2019
     TMO810$238 06/30/2019
DSC Advisors L.P.868$238 03/31/2019
     TMO868$238 03/31/2019
Unio Capital LLC855$234 03/31/2019
     TMO855$234 03/31/2019
Tufton Capital Management850$232 03/31/2019
     TMO850$232 03/31/2019
IFP Advisors Inc845$232 03/31/2019
     TMO845$232 03/31/2019
Kornitzer Capital Management Inc. KS842$230 03/31/2019
     TMO842$230 03/31/2019
Cypress Capital Group830$227 03/31/2019
     TMO830$227 03/31/2019
Pinebridge Investments L.P.830$227 03/31/2019
     TMO830$227 03/31/2019
Circle Wealth Management LLC830$227 03/31/2019
     TMO830$227 03/31/2019
Ancora Advisors LLC827$226 03/31/2019
     TMO827$226 03/31/2019
Clarus Wealth Advisors818$224 03/31/2019
     TMO818$224 03/31/2019
SVA Plumb Wealth Management LLC815$223 03/31/2019
     TMO815$223 03/31/2019
Grove Bank & Trust815$223 03/31/2019
     TMO815$223 03/31/2019
Johanson Financial Advisors Inc.813$223 03/31/2019
     TMO813$223 03/31/2019
Sullivan Bruyette Speros & Blaney LLC805$220 03/31/2019
     TMO805$220 03/31/2019
Holderness Investments Co.800$219 03/31/2019
     TMO800$219 03/31/2019
Versant Capital Management Inc743$218 06/30/2019
     TMO743$218 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management798$218 03/31/2019
     TMO798$218 03/31/2019
First Light Asset Management LLC797$218 03/31/2019
     TMO797$218 03/31/2019
Fisher Asset Management LLC968$217 03/31/2019
     TMO968$217 03/31/2019
Trust Co. of Virginia VA795$217 03/31/2019
     TMO795$217 03/31/2019
Portland Global Advisors LLC794$217 03/31/2019
     TMO794$217 03/31/2019
Jaffetilchin Investment Partners LLC784$215 03/31/2019
     TMO784$215 03/31/2019
Personal Capital Advisors Corp785$215 03/31/2019
     TMO785$215 03/31/2019
Virtue Capital Management LLC786$215 03/31/2019
     TMO786$215 03/31/2019
Lavaca Capital LLC781$214 03/31/2019
     TMO781$214 03/31/2019
Lincoln National Corp765$209 03/31/2019
     TMO765$209 03/31/2019
Camden National Bank764$209 03/31/2019
     TMO764$209 03/31/2019
Calamos Wealth Management LLC760$208 03/31/2019
     TMO760$208 03/31/2019
Hudock Capital Group LLC762$208 03/31/2019
     TMO762$208 03/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.750$205 03/31/2019
     TMO750$205 03/31/2019
Jacobs & Co. CA750$205 03/31/2019
     TMO750$205 03/31/2019
Kelman Lazarov Inc.748$205 03/31/2019
     TMO748$205 03/31/2019
Caxton Associates LP746$204 03/31/2019
     TMO746$204 03/31/2019
Rafferty Asset Management LLC747$204 03/31/2019
     TMO747$204 03/31/2019
Aspiriant LLC745$204 03/31/2019
     TMO745$204 03/31/2019
ARGI Investment Services LLC736$202 03/31/2019
     TMO736$202 03/31/2019
Halsey Associates Inc. CT735$201 03/31/2019
     TMO735$201 03/31/2019
Hyman Charles D735$201 03/31/2019
     TMO735$201 03/31/2019
Miracle Mile Advisors LLC735$201 03/31/2019
     TMO735$201 03/31/2019
TrinityPoint Wealth LLC734$201 03/31/2019
     TMO734$201 03/31/2019
CMH Wealth Management LLC679$199 06/30/2019
     TMO679$199 06/30/2019
Golden State Wealth Management LLC704$193 03/31/2019
     TMO704$193 03/31/2019
Payden & Rygel700$192 03/31/2019
     TMO700$192 03/31/2019
Kore Private Wealth LLC698$191 03/31/2019
     TMO698$191 03/31/2019
Lindbrook Capital LLC698$191 03/31/2019
     TMO698$191 03/31/2019
Johnson Financial Group Inc.673$184 03/31/2019
     TMO673$184 03/31/2019
NEXT Financial Holdings670$184 03/31/2019
     TMO670$184 03/31/2019
Berman Capital Advisors LLC670$183 03/31/2019
     TMO670$183 03/31/2019
Harvest Group Wealth Management LLC648$177 03/31/2019
     TMO648$177 03/31/2019
Sharkey Howes & Javer623$171 03/31/2019
     TMO623$171 03/31/2019
Israel Discount Bank of New York610$167 03/31/2019
     TMO610$167 03/31/2019
Crewe Advisors LLC607$166 03/31/2019
     TMO607$166 03/31/2019
Legacy Financial Advisors Inc.591$162 03/31/2019
     TMO591$162 03/31/2019
Cornerstone Advisors Inc.528$155 06/30/2019
     TMO528$155 06/30/2019
TCI Wealth Advisors Inc.560$153 03/31/2019
     TMO560$153 03/31/2019
Pinnacle Bank519$152 06/30/2019
     TMO519$152 06/30/2019
Premia Global Advisors LLC548$149 03/31/2019
     TMO548$149 03/31/2019
Alera Investment Advisors LLC544$149 03/31/2019
     TMO544$149 03/31/2019
Shine Investment Advisory Services Inc.533$146 03/31/2019
     TMO533$146 03/31/2019
Paragon Capital Management LLC533$146 03/31/2019
     TMO533$146 03/31/2019
Perkins Coie Trust Co495$145 06/30/2019
     TMO495$145 06/30/2019
Omnia Family Wealth LLC518$142 03/31/2019
     TMO518$142 03/31/2019
Cribstone Capital Management LLC511$140 03/31/2019
     TMO511$140 03/31/2019
Parkside Financial Bank & Trust506$139 03/31/2019
     TMO506$139 03/31/2019
Proficio Capital Partners LLC502$137 03/31/2019
     TMO502$137 03/31/2019
Banco de Sabadell S.A500$135 03/31/2019
     TMO500$135 03/31/2019
Avestar Capital LLC569$134 03/31/2019
     TMO569$134 03/31/2019
Salem Investment Counselors Inc.510$124 03/31/2019
     TMO510$124 03/31/2019
BlueMountain Capital Management LLC451$123 03/31/2019
     TMO451$123 03/31/2019
Farmers & Merchants Investments Inc.434$119 03/31/2019
     TMO434$119 03/31/2019
Icon Wealth Partners LLC417$114 03/31/2019
     TMO417$114 03/31/2019
Independence Bank of Kentucky414$113 03/31/2019
     TMO414$113 03/31/2019
Hanson & Doremus Investment Management380$112 06/30/2019
     TMO380$112 06/30/2019