HoldingsChannel.com
Funds Holding TMO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,006,673$9,031,314 09/30/2019
     TMO31,006,673$9,031,314 09/30/2019
BlackRock Inc.28,316,613$8,247,779 09/30/2019
     TMO28,316,613$8,247,779 09/30/2019
Price T Rowe Associates Inc. MD17,074,351$4,973,246 09/30/2019
     TMO17,074,351$4,973,246 09/30/2019
Massachusetts Financial Services Co. MA16,840,470$4,905,124 09/30/2019
     TMO16,840,470$4,905,124 09/30/2019
State Street Corp16,113,070$4,696,301 09/30/2019
     TMO16,113,070$4,696,301 09/30/2019
Capital World Investors15,621,978$4,550,211 09/30/2019
     TMO15,621,978$4,550,211 09/30/2019
FMR LLC12,687,525$3,695,495 09/30/2019
     TMO12,687,525$3,695,495 09/30/2019
Capital Research Global Investors12,034,654$3,505,333 09/30/2019
     TMO12,034,654$3,505,333 09/30/2019
Wellington Management Group LLP8,314,550$2,421,779 09/30/2019
     TMO8,314,550$2,421,779 09/30/2019
Bank of America Corp DE $2,027,127 09/30/2019
     TMO6,946,114$2,023,194 09/30/2019
     Call24,700$7,195 09/30/2019
     Put11,200$3,262 09/30/2019
Morgan Stanley6,627,113$1,930,278 09/30/2019
     TMO6,627,113$1,930,278 09/30/2019
JPMorgan Chase & Co. $1,646,608 09/30/2019
     TMO5,657,396$1,647,831 09/30/2019
     Put40,900$11,913 09/30/2019
     Call36,700$10,690 09/30/2019
Geode Capital Management LLC5,389,299$1,567,085 09/30/2019
     TMO5,389,299$1,567,085 09/30/2019
Primecap Management Co. CA4,760,806$1,386,680 09/30/2019
     TMO4,760,806$1,386,680 09/30/2019
Northern Trust Corp4,434,228$1,291,558 09/30/2019
     TMO4,434,228$1,291,558 09/30/2019
Bank of New York Mellon Corp3,595,896$1,047,377 09/30/2019
     TMO3,595,896$1,047,377 09/30/2019
Clearbridge Investments LLC3,396,210$989,214 09/30/2019
     TMO3,396,210$989,214 09/30/2019
UBS Group AG $970,331 09/30/2019
     TMO3,336,674$971,874 09/30/2019
     Put15,300$4,456 09/30/2019
     Call10,000$2,913 09/30/2019
Janus Henderson Group PLC3,181,978$926,813 09/30/2019
     TMO3,181,978$926,813 09/30/2019
UBS Asset Management Americas Inc.2,959,111$861,900 09/30/2019
     TMO2,959,111$861,900 09/30/2019
Wells Fargo & Company MN2,877,965$838,264 09/30/2019
     TMO2,877,965$838,264 09/30/2019
Pictet Asset Management Ltd.2,725,131$793,749 09/30/2019
     TMO2,725,131$793,749 09/30/2019
Invesco Ltd.2,695,465$785,108 09/30/2019
     TMO2,695,465$785,108 09/30/2019
Veritas Asset Management LLP2,679,227$780,378 09/30/2019
     TMO2,679,227$780,378 09/30/2019
Dimensional Fund Advisors LP2,555,065$744,178 09/30/2019
     TMO2,555,065$744,178 09/30/2019
Royal Bank of Canada $740,709 09/30/2019
     TMO2,491,026$725,563 09/30/2019
     Call52,000$15,146 09/30/2019
Legal & General Group Plc2,437,461$709,934 09/30/2019
     TMO2,437,461$709,934 09/30/2019
Baillie Gifford & Co.2,297,443$669,176 09/30/2019
     TMO2,297,443$669,176 09/30/2019
Brown Advisory Inc.2,274,838$662,591 09/30/2019
     TMO2,274,838$662,591 09/30/2019
Goldman Sachs Group Inc. $625,797 09/30/2019
     TMO2,108,114$614,030 09/30/2019
     Call40,400$11,767 09/30/2019
Generation Investment Management LLP2,139,813$623,263 09/30/2019
     TMO2,139,813$623,263 09/30/2019
C WorldWide Group Holding A S2,056,705$599,056 09/30/2019
     TMO2,056,705$599,056 09/30/2019
Capital International Investors2,019,941$588,348 09/30/2019
     TMO2,019,941$588,348 09/30/2019
Allianz Asset Management GmbH $574,183 09/30/2019
     TMO2,036,061$592,911 09/30/2019
     Put98,000$28,544 09/30/2019
     Call33,700$9,816 09/30/2019
Charles Schwab Investment Management Inc.1,845,325$537,488 09/30/2019
     TMO1,845,325$537,488 09/30/2019
Nuveen Asset Management LLC1,822,256$530,769 09/30/2019
     TMO1,822,256$530,769 09/30/2019
The Manufacturers Life Insurance Company 1,779,448$511,414 09/30/2019
     TMO1,779,448$511,414 09/30/2019
Lazard Asset Management LLC1,735,984$505,638 09/30/2019
     TMO1,735,984$505,638 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,683,947$490,483 09/30/2019
     TMO1,683,947$490,483 09/30/2019
AQR Capital Management LLC1,658,345$482,512 09/30/2019
     TMO1,658,345$482,512 09/30/2019
Temasek Holdings Private Ltd1,503,087$437,804 09/30/2019
     TMO1,503,087$437,804 09/30/2019
Investec Asset Management LTD1,464,556$426,581 09/30/2019
     TMO1,464,556$426,581 09/30/2019
Amundi Pioneer Asset Management Inc.1,393,891$405,998 09/30/2019
     TMO1,393,891$405,998 09/30/2019
Deutsche Bank AG $402,421 09/30/2019
     TMO1,381,627$402,419 09/30/2019
     Call10$2 09/30/2019
Swiss National Bank1,320,960$384,756 09/30/2019
     TMO1,320,960$384,756 09/30/2019
King Luther Capital Management Corp1,293,983$376,899 09/30/2019
     TMO1,293,983$376,899 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,234,457$359,560 09/30/2019
     TMO1,234,457$359,560 09/30/2019
Parametric Portfolio Associates LLC1,203,808$350,633 09/30/2019
     TMO1,203,808$350,633 09/30/2019
Ameriprise Financial Inc.1,198,618$349,155 09/30/2019
     TMO1,198,618$349,155 09/30/2019
Marshall Wace LLP1,151,232$335,319 09/30/2019
     TMO1,151,232$335,319 09/30/2019
New York State Common Retirement Fund1,144,914$333,479 09/30/2019
     TMO1,144,914$333,479 09/30/2019
Schroder Investment Management Group1,136,423$326,608 09/30/2019
     TMO1,136,423$326,608 09/30/2019
CIBC Private Wealth Group LLC1,030,062$300,025 09/30/2019
     TMO1,030,062$300,025 09/30/2019
NN Investment Partners Holdings N.V.1,016,602$296,108 09/30/2019
     TMO1,016,602$296,108 09/30/2019
Cantillon Capital Management LLC992,864$289,191 09/30/2019
     TMO992,864$289,191 09/30/2019
AustralianSuper Pty Ltd991,119$288,683 09/30/2019
     TMO991,119$288,683 09/30/2019
Winslow Capital Management LLC924,006$269,135 09/30/2019
     TMO924,006$269,135 09/30/2019
Meritage Group LP909,957$265,043 09/30/2019
     TMO909,957$265,043 09/30/2019
Atlanta Capital Management Co. L L C907,925$264,451 09/30/2019
     TMO907,925$264,451 09/30/2019
Citigroup Inc. $263,673 09/30/2019
     TMO909,955$265,042 09/30/2019
     Put42,700$12,437 09/30/2019
     Call38,000$11,068 09/30/2019
California Public Employees Retirement System893,555$260,266 09/30/2019
     TMO893,555$260,266 09/30/2019
Prudential Financial Inc.854,456$248,877 09/30/2019
     TMO854,456$248,877 09/30/2019
Jennison Associates LLC852,640$248,348 09/30/2019
     TMO852,640$248,348 09/30/2019
AXA836,227$243,568 09/30/2019
     TMO836,227$243,568 09/30/2019
Bessemer Group Inc.821,995$239,422 09/30/2019
     TMO821,995$239,422 09/30/2019
Principal Financial Group Inc.770,358$224,382 09/30/2019
     TMO770,358$224,382 09/30/2019
TD Asset Management Inc.760,277$221,446 09/30/2019
     TMO760,277$221,446 09/30/2019
Findlay Park Partners LLP756,273$220,280 09/30/2019
     TMO756,273$220,280 09/30/2019
Swedbank740,510$215,688 09/30/2019
     TMO740,510$215,688 09/30/2019
Marshall Wace North America L.P.725,548$211,332 09/30/2019
     TMO725,548$211,332 09/30/2019
Diamond Hill Capital Management Inc.724,811$211,116 09/30/2019
     TMO724,811$211,116 09/30/2019
California State Teachers Retirement System721,001$210,006 09/30/2019
     TMO721,001$210,006 09/30/2019
Credit Suisse AG $203,847 09/30/2019
     TMO724,862$211,129 09/30/2019
     Put33,100$9,641 09/30/2019
     Call8,100$2,359 09/30/2019
Fred Alger Management LLC675,145$196,649 09/30/2019
     TMO675,145$196,649 09/30/2019
Stifel Financial Corp663,763$193,170 09/30/2019
     TMO663,763$193,170 09/30/2019
Panagora Asset Management Inc.662,073$192,842 09/30/2019
     TMO662,073$192,842 09/30/2019
Alliancebernstein L.P.655,878$191,038 09/30/2019
     TMO655,878$191,038 09/30/2019
Mackenzie Financial Corp635,321$185,050 09/30/2019
     TMO635,321$185,050 09/30/2019
Caisse DE Depot ET Placement DU Quebec634,919$184,933 09/30/2019
     TMO634,919$184,933 09/30/2019
Rhumbline Advisers631,122$183,827 09/30/2019
     TMO631,122$183,827 09/30/2019
FIL Ltd607,006$176,803 09/30/2019
     TMO607,006$176,803 09/30/2019
New York State Teachers Retirement System599,793$174,702 09/30/2019
     TMO599,793$174,702 09/30/2019
Canada Pension Plan Investment Board578,100$168,383 09/30/2019
     TMO578,100$168,383 09/30/2019
Keybank National Association OH577,958$168,342 09/30/2019
     TMO577,958$168,342 09/30/2019
Barclays PLC $166,985 09/30/2019
     TMO561,297$163,489 09/30/2019
     Call32,800$9,554 09/30/2019
     Put20,800$6,058 09/30/2019
First Manhattan Co.568,024$165,448 09/30/2019
     TMO568,024$165,448 09/30/2019
Bank of Montreal Can $165,422 09/30/2019
     TMO575,727$167,694 09/30/2019
     Put7,800$2,272 09/30/2019
New South Capital Management Inc.548,359$159,721 09/30/2019
     TMO548,359$159,721 09/30/2019
State of Wisconsin Investment Board544,246$158,523 09/30/2019
     TMO544,246$158,523 09/30/2019
State Board of Administration of Florida Retirement System530,632$154,557 09/30/2019
     TMO530,632$154,557 09/30/2019
Tesco Pension Investment Ltd520,436$151,587 09/30/2019
     TMO520,436$151,587 09/30/2019
Eaton Vance Management515,669$150,199 09/30/2019
     TMO515,669$150,199 09/30/2019
Great West Life Assurance Co. Can494,698$144,202 09/30/2019
     TMO494,698$144,202 09/30/2019
Adage Capital Partners GP L.L.C.488,038$142,151 09/30/2019
     TMO488,038$142,151 09/30/2019
Putnam Investments LLC481,855$140,350 09/30/2019
     TMO481,855$140,350 09/30/2019
Eminence Capital LP475,338$138,452 09/30/2019
     TMO475,338$138,452 09/30/2019
Select Equity Group L.P.474,732$138,275 09/30/2019
     TMO474,732$138,275 09/30/2019
Glenview Capital Management LLC469,516$136,756 09/30/2019
     TMO469,516$136,756 09/30/2019
Westfield Capital Management Co. LP467,476$136,162 09/30/2019
     TMO467,476$136,162 09/30/2019
Public Employees Retirement Association of Colorado460,531$134,139 09/30/2019
     TMO460,531$134,139 09/30/2019
Mitsubishi UFJ Trust & Banking Corp457,727$131,615 09/30/2019
     TMO457,727$131,615 09/30/2019
Sound Shore Management Inc. CT449,019$130,786 09/30/2019
     TMO449,019$130,786 09/30/2019
Hsbc Holdings PLC $130,225 09/30/2019
     TMO465,994$135,730 09/30/2019
     Put41,900$12,204 09/30/2019
     Call23,000$6,699 09/30/2019
Korea Investment CORP437,142$127,326 09/30/2019
     TMO437,142$127,326 09/30/2019
National Pension Service435,200$126,761 09/30/2019
     TMO435,200$126,761 09/30/2019
Aperio Group LLC430,158$125,292 09/30/2019
     TMO430,158$125,292 09/30/2019
Thrivent Financial for Lutherans428,872$124,918 09/30/2019
     TMO428,872$124,918 09/30/2019
Strs Ohio426,222$124,145 09/30/2019
     TMO426,222$124,145 09/30/2019
DSM Capital Partners LLC425,839$124,034 09/30/2019
     TMO425,839$124,034 09/30/2019
Alleghany Corp DE421,457$122,758 09/30/2019
     TMO421,457$122,758 09/30/2019
Carmignac Gestion416,489$121,309 09/30/2019
     TMO416,489$121,309 09/30/2019
Cryder Capital Partners LLP414,088$120,611 09/30/2019
     TMO414,088$120,611 09/30/2019
Retirement Systems of Alabama408,774$119,064 09/30/2019
     TMO408,774$119,064 09/30/2019
Veritas Investment Management LLP392,126$114,213 09/30/2019
     TMO392,126$114,213 09/30/2019
Mirova372,403$108,470 09/30/2019
     TMO372,403$108,470 09/30/2019
KBC Group NV370,414$107,891 09/30/2019
     TMO370,414$107,891 09/30/2019
Aviva PLC369,012$107,482 09/30/2019
     TMO369,012$107,482 09/30/2019
Orbimed Advisors LLC351,900$102,498 09/30/2019
     TMO351,900$102,498 09/30/2019
Franklin Resources Inc.351,860$102,486 09/30/2019
     TMO351,860$102,486 09/30/2019
Handelsbanken Fonder AB351,043$102,248 09/30/2019
     TMO351,043$102,248 09/30/2019
Evercore Wealth Management LLC346,383$100,891 09/30/2019
     TMO346,383$100,891 09/30/2019
Vaughan Nelson Investment Management L.P.345,054$100,504 09/30/2019
     TMO345,054$100,504 09/30/2019
Robecosam AG348,372$100,122 09/30/2019
     TMO348,372$100,122 09/30/2019
Chevy Chase Trust Holdings Inc.337,030$98,979 06/30/2019
     TMO337,030$98,979 06/30/2019
CI Investments Inc.334,032$97,294 09/30/2019
     TMO334,032$97,294 09/30/2019
Pendal Group Ltd332,438$96,829 09/30/2019
     TMO332,438$96,829 09/30/2019
State of Michigan Retirement System329,931$96,099 09/30/2019
     TMO329,931$96,099 09/30/2019
Menora Mivtachim Holdings LTD.328,205$95,596 09/30/2019
     TMO328,205$95,596 09/30/2019
Public Employees Retirement System of Ohio325,331$94,759 09/30/2019
     TMO325,331$94,759 09/30/2019
Douglas Lane & Associates LLC324,080$94,395 09/30/2019
     TMO324,080$94,395 09/30/2019
First Trust Advisors LP323,789$94,310 09/30/2019
     TMO323,789$94,310 09/30/2019
Bristol John W & Co. Inc. NY323,151$94,124 09/30/2019
     TMO323,151$94,124 09/30/2019
American Century Companies Inc.322,512$93,938 09/30/2019
     TMO322,512$93,938 09/30/2019
DF Dent & Co. Inc.320,297$93,293 09/30/2019
     TMO320,297$93,293 09/30/2019
Raymond James & Associates318,156$92,672 09/30/2019
     TMO318,156$92,672 09/30/2019
Federated Investors Inc. PA318,129$92,661 09/30/2019
     TMO318,129$92,661 09/30/2019
Nordea Investment Management AB316,836$92,189 09/30/2019
     TMO316,836$92,189 09/30/2019
Egerton Capital UK LLP315,359$91,855 09/30/2019
     TMO315,359$91,855 09/30/2019
State of New Jersey Common Pension Fund D308,700$89,915 09/30/2019
     TMO308,700$89,915 09/30/2019
Fifth Third Bancorp305,165$88,885 09/30/2019
     TMO305,165$88,885 09/30/2019
Thornburg Investment Management Inc.304,681$88,744 09/30/2019
     TMO304,681$88,744 09/30/2019
Los Angeles Capital Management & Equity Research Inc.304,349$88,648 09/30/2019
     TMO304,349$88,648 09/30/2019
Gofen & Glossberg LLC IL302,847$88,210 09/30/2019
     TMO302,847$88,210 09/30/2019
Toronto Dominion Bank299,167$87,129 09/30/2019
     TMO299,167$87,129 09/30/2019
SPF Beheer BV296,062$86,290 09/30/2019
     TMO296,062$86,290 09/30/2019
Montag & Caldwell LLC282,824$82,378 09/30/2019
     TMO282,824$82,378 09/30/2019
Envestnet Asset Management Inc.280,168$81,605 09/30/2019
     TMO280,168$81,605 09/30/2019
Flinton Capital Management LLC277,066$80,701 09/30/2019
     TMO277,066$80,701 09/30/2019
Commerce Bank272,573$79,393 09/30/2019
     TMO272,573$79,393 09/30/2019
Nicholas Company Inc.270,999$78,934 09/30/2019
     TMO270,999$78,934 09/30/2019
First Republic Investment Management Inc.266,021$77,484 09/30/2019
     TMO266,021$77,484 09/30/2019
Neuberger Berman Group LLC265,543$77,345 09/30/2019
     TMO265,543$77,345 09/30/2019
PNC Financial Services Group Inc.264,575$77,061 09/30/2019
     TMO264,575$77,061 09/30/2019
Royal London Asset Management Ltd.260,490$75,872 09/30/2019
     TMO260,490$75,872 09/30/2019
Williams Jones Wealth Management LLC.257,849$75,104 09/30/2019
     TMO257,849$75,104 09/30/2019
APG Asset Management N.V.276,955$73,994 09/30/2019
     TMO276,955$73,994 09/30/2019
State of Tennessee Treasury Department253,092$73,719 09/30/2019
     TMO253,092$73,719 09/30/2019
Echo Street Capital Management LLC250,800$73,051 09/30/2019
     TMO250,800$73,051 09/30/2019
DekaBank Deutsche Girozentrale252,208$72,853 09/30/2019
     TMO252,208$72,853 09/30/2019
Huntington National Bank242,235$70,556 09/30/2019
     TMO242,235$70,556 09/30/2019
Congress Asset Management Co. MA239,076$69,636 09/30/2019
     TMO239,076$69,636 09/30/2019
Ontario Teachers Pension Plan Board238,810$69,558 09/30/2019
     TMO238,810$69,558 09/30/2019
Chilton Investment Co. LLC238,194$69,379 09/30/2019
     TMO238,194$69,379 09/30/2019
Compagnie Lombard Odier SCmA $67,904 09/30/2019
     TMO233,118$67,904 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Williams Jones & Associates LLC230,915$67,815 06/30/2019
     TMO230,915$67,815 06/30/2019
Bradley Foster & Sargent Inc. CT231,317$67,376 09/30/2019
     TMO231,317$67,376 09/30/2019
Asset Management One Co. Ltd.229,550$66,859 09/30/2019
     TMO229,550$66,859 09/30/2019
Tyers Asset Management LLC228,172$66,459 09/30/2019
     TMO228,172$66,459 09/30/2019
Prio Wealth Limited Partnership227,533$66,274 09/30/2019
     TMO227,533$66,274 09/30/2019
Rothschild & Co. Asset Management US Inc.222,991$64,951 09/30/2019
     TMO222,991$64,951 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA221,950$64,647 09/30/2019
     TMO221,950$64,647 09/30/2019
Natixis Advisors L.P.220,175$64,131 09/30/2019
     TMO220,175$64,131 09/30/2019
Banque Pictet & Cie SA213,921$62,309 09/30/2019
     TMO213,921$62,309 09/30/2019
Arrowstreet Capital Limited Partnership209,680$61,073 09/30/2019
     TMO209,680$61,073 09/30/2019
US Bancorp DE209,466$61,011 09/30/2019
     TMO209,466$61,011 09/30/2019
Bank of Nova Scotia208,942$60,859 09/30/2019
     TMO208,942$60,859 09/30/2019
AMP Capital Investors Ltd209,008$60,069 09/30/2019
     TMO209,008$60,069 09/30/2019
Russell Investments Group Ltd.205,246$59,540 09/30/2019
     TMO205,246$59,540 09/30/2019
Artisan Partners Limited Partnership203,905$59,391 09/30/2019
     TMO203,905$59,391 09/30/2019
Westwood Management Corp IL202,260$58,912 09/30/2019
     TMO202,260$58,912 09/30/2019
William Blair Investment Management LLC196,752$57,308 09/30/2019
     TMO196,752$57,308 09/30/2019
Waters Parkerson & CO. LLC191,831$55,875 09/30/2019
     TMO191,831$55,875 09/30/2019
Regions Financial Corp189,980$55,335 09/30/2019
     TMO189,980$55,335 09/30/2019
PGGM Investments189,274$55,130 09/30/2019
     TMO189,274$55,130 09/30/2019
D. E. Shaw & Co. Inc. $55,040 09/30/2019
     TMO112,465$32,758 09/30/2019
     Call76,500$22,282 09/30/2019
Robeco Institutional Asset Management B.V.188,716$54,967 09/30/2019
     TMO188,716$54,967 09/30/2019
Macquarie Group Ltd.185,657$54,076 09/30/2019
     TMO185,657$54,076 09/30/2019
Segall Bryant & Hamill LLC185,425$53,995 09/30/2019
     TMO185,425$53,995 09/30/2019
Bowen Hanes & Co. Inc.182,977$53,296 09/30/2019
     TMO182,977$53,296 09/30/2019
Sei Investments Co.182,219$53,041 09/30/2019
     TMO182,219$53,041 09/30/2019
Neuburgh Advisers LLC179,278$52,218 09/30/2019
     TMO179,278$52,218 09/30/2019
Treasurer of the State of North Carolina176,421$51,386 09/30/2019
     TMO176,421$51,386 09/30/2019
Standard Life Aberdeen plc174,432$50,808 09/30/2019
     TMO174,432$50,808 09/30/2019
Spears Abacus Advisors LLC173,809$50,625 09/30/2019
     TMO173,809$50,625 09/30/2019
Alta Capital Management LLC172,025$50,105 09/30/2019
     TMO172,025$50,105 09/30/2019
Voya Investment Management LLC171,742$50,023 09/30/2019
     TMO171,742$50,023 09/30/2019
Cibc World Markets Corp $49,233 09/30/2019
     TMO144,029$41,951 09/30/2019
     Call25,000$7,282 09/30/2019
ClariVest Asset Management LLC165,883$48,317 09/30/2019
     TMO165,883$48,317 09/30/2019
Factory Mutual Insurance Co.164,300$47,856 09/30/2019
     TMO164,300$47,856 09/30/2019
WASHINGTON TRUST Co158,447$47,848 09/30/2019
     TMO158,447$47,848 09/30/2019
Davis R M Inc.157,241$45,800 09/30/2019
     TMO157,241$45,800 09/30/2019
Lord Abbett & CO. LLC155,972$45,430 09/30/2019
     TMO155,972$45,430 09/30/2019
Nisa Investment Advisors LLC155,697$45,350 09/30/2019
     TMO155,697$45,350 09/30/2019
Assenagon Asset Management S.A.155,000$45,147 09/30/2019
     TMO155,000$45,147 09/30/2019
Victory Capital Management Inc.151,610$44,159 09/30/2019
     TMO151,610$44,159 09/30/2019
Janney Montgomery Scott LLC150,697$43,894 09/30/2019
     TMO150,697$43,894 09/30/2019
American International Group Inc.150,167$43,739 09/30/2019
     TMO150,167$43,739 09/30/2019
Confluence Investment Management LLC148,904$43,371 09/30/2019
     TMO148,904$43,371 09/30/2019
Commerzbank Aktiengesellschaft FI145,411$42,354 09/30/2019
     TMO145,411$42,354 09/30/2019
AGF Investments Inc.145,357$42,338 09/30/2019
     TMO145,357$42,338 09/30/2019
Gabelli Funds LLC145,150$42,278 09/30/2019
     TMO145,150$42,278 09/30/2019
Ferguson Wellman Capital Management Inc.142,270$41,439 09/30/2019
     TMO142,270$41,439 09/30/2019
Caledonia Investments PLC140,417$40,898 09/30/2019
     TMO140,417$40,898 09/30/2019
Calamos Advisors LLC140,200$40,836 09/30/2019
     TMO140,200$40,836 09/30/2019
Bartlett & Co. LLC139,744$40,703 09/30/2019
     TMO139,744$40,703 09/30/2019
Green Valley Investors LLC139,699$40,690 09/30/2019
     TMO139,699$40,690 09/30/2019
Forsta AP Fonden139,570$40,653 09/30/2019
     TMO139,570$40,653 09/30/2019
Global Thematic Partners LLC137,292$40,319 09/30/2019
     TMO137,292$40,319 09/30/2019
Foresters Investment Management Company Inc.134,728$39,242 09/30/2019
     TMO134,728$39,242 09/30/2019
Skandinaviska Enskilda Banken AB publ 133,485$38,880 09/30/2019
     TMO133,485$38,880 09/30/2019
Blair William & Co. IL133,178$38,791 09/30/2019
     TMO133,178$38,791 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 131,183$38,210 09/30/2019
     TMO131,183$38,210 09/30/2019
Meadow Creek Investment Management LLC130,384$37,977 09/30/2019
     TMO130,384$37,977 09/30/2019
TIAA FSB129,373$37,682 09/30/2019
     TMO129,373$37,682 09/30/2019
Front Barnett Associates LLC127,174$37,042 09/30/2019
     TMO127,174$37,042 09/30/2019
Athena Capital Advisors LLC126,131$36,738 09/30/2019
     TMO126,131$36,738 09/30/2019
Compass Capital Management Inc.124,287$36,201 09/30/2019
     TMO124,287$36,201 09/30/2019
Baird Financial Group Inc.123,840$36,072 09/30/2019
     TMO123,840$36,072 09/30/2019
Comerica Bank120,239$35,283 09/30/2019
     TMO120,239$35,283 09/30/2019
Guyasuta Investment Advisors Inc.119,739$34,877 09/30/2019
     TMO119,739$34,877 09/30/2019
Northeast Investment Management119,728$34,873 09/30/2019
     TMO119,728$34,873 09/30/2019
Ardevora Asset Management LLP118,023$34,377 09/30/2019
     TMO118,023$34,377 09/30/2019
SG Americas Securities LLC117,249$34,151 09/30/2019
     TMO117,249$34,151 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund117,076$34,101 09/30/2019
     TMO117,076$34,101 09/30/2019
Teacher Retirement System of Texas116,538$33,944 09/30/2019
     TMO116,538$33,944 09/30/2019
Fiera Capital Corp116,258$33,863 09/30/2019
     TMO116,258$33,863 09/30/2019
Ariel Investments LLC114,755$33,425 09/30/2019
     TMO114,755$33,425 09/30/2019
Westpac Banking Corp113,486$33,055 09/30/2019
     TMO113,486$33,055 09/30/2019
Barrett Asset Management LLC112,475$32,761 09/30/2019
     TMO112,475$32,761 09/30/2019
Howland Capital Management LLC111,745$32,548 09/30/2019
     TMO111,745$32,548 09/30/2019
EULAV Asset Management110,600$32,214 09/30/2019
     TMO110,600$32,214 09/30/2019
Neville Rodie & Shaw Inc.110,485$32,181 09/30/2019
     TMO110,485$32,181 09/30/2019
Weitz Investment Management Inc.110,000$32,040 09/30/2019
     TMO110,000$32,040 09/30/2019
Inverness Counsel LLC NY109,194$31,805 09/30/2019
     TMO109,194$31,805 09/30/2019
MetLife Investment Management LLC108,984$31,744 09/30/2019
     TMO108,984$31,744 09/30/2019
Impax Asset Management Group plc108,696$31,660 09/30/2019
     TMO108,696$31,660 09/30/2019
Tocqueville Asset Management L.P.108,224$31,522 09/30/2019
     TMO108,224$31,522 09/30/2019
Suntrust Banks Inc.107,692$31,367 09/30/2019
     TMO107,692$31,367 09/30/2019
People s United Financial Inc.104,539$30,449 09/30/2019
     TMO104,539$30,449 09/30/2019
Investec Asset Management North America Inc.103,367$30,108 09/30/2019
     TMO103,367$30,108 09/30/2019
Waddell & Reed Financial Inc.102,877$29,965 09/30/2019
     TMO102,877$29,965 09/30/2019
Wafra Inc.102,020$29,715 09/30/2019
     TMO102,020$29,715 09/30/2019
BRYN MAWR TRUST Co101,884$29,675 09/30/2019
     TMO101,884$29,675 09/30/2019
Nissay Asset Management Corp Japan ADV100,915$29,394 09/30/2019
     TMO100,915$29,394 09/30/2019
Private Wealth Partners LLC100,201$29,186 09/30/2019
     TMO100,201$29,186 09/30/2019
Dana Investment Advisors Inc.99,970$29,118 09/30/2019
     TMO99,970$29,118 09/30/2019
Oregon Public Employees Retirement Fund99,800$29,069 09/30/2019
     TMO99,800$29,069 09/30/2019
Virginia Retirement Systems ET AL99,300$28,923 09/30/2019
     TMO99,300$28,923 09/30/2019
DNB Asset Management AS99,157$28,881 09/30/2019
     TMO99,157$28,881 09/30/2019
Klingenstein Fields & Co. LLC98,816$28,782 09/30/2019
     TMO98,816$28,782 09/30/2019
Susquehanna International Group LLP $28,654 09/30/2019
     Call217,900$63,468 09/30/2019
     Put122,000$35,535 09/30/2019
     TMO2,476$721 09/30/2019
LA Financiere DE L Echiquier97,672$28,449 09/30/2019
     TMO97,672$28,449 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp96,607$28,139 09/30/2019
     TMO96,607$28,139 09/30/2019
Veritas Investment Management UK Ltd96,302$28,050 09/30/2019
     TMO96,302$28,050 09/30/2019
Gulf International Bank UK Ltd95,262$27,746 09/30/2019
     TMO95,262$27,746 09/30/2019
Adams Diversified Equity Fund Inc.93,800$27,321 09/30/2019
     TMO93,800$27,321 09/30/2019
Columbus Circle Investors93,496$27,233 09/30/2019
     TMO93,496$27,233 09/30/2019
Renaissance Group LLC93,213$27,150 09/30/2019
     TMO93,213$27,150 09/30/2019
Bridges Investment Management Inc.92,758$27,018 09/30/2019
     TMO92,758$27,018 09/30/2019
Signature Estate & Investment Advisors LLC92,722$27,007 09/30/2019
     TMO92,722$27,007 09/30/2019
Fiduciary Trust Co.92,508$26,945 09/30/2019
     TMO92,508$26,945 09/30/2019
Employees Retirement System of Texas92,100$26,826 09/30/2019
     TMO92,100$26,826 09/30/2019
United Capital Financial Advisers LLC92,091$26,823 09/30/2019
     TMO92,091$26,823 09/30/2019
Taurus Asset Management LLC91,724$26,716 09/30/2019
     TMO91,724$26,716 09/30/2019
Atwood & Palmer Inc.91,140$26,546 09/30/2019
     TMO91,140$26,546 09/30/2019
Arizona State Retirement System90,213$26,276 09/30/2019
     TMO90,213$26,276 09/30/2019
State of Alaska Department of Revenue89,362$26,027 09/30/2019
     TMO89,362$26,027 09/30/2019
Tekla Capital Management LLC89,310$26,013 09/30/2019
     TMO89,310$26,013 09/30/2019
Xact Kapitalforvaltning AB88,977$25,916 09/30/2019
     TMO88,977$25,916 09/30/2019
LPL Financial LLC86,981$25,335 09/30/2019
     TMO86,981$25,335 09/30/2019
Oppenheimer & Co. Inc.85,681$24,957 09/30/2019
     TMO85,681$24,957 09/30/2019
Hudson Bay Capital Management LP85,000$24,758 09/30/2019
     TMO85,000$24,758 09/30/2019
Artemis Investment Management LLP84,901$24,671 09/30/2019
     TMO84,901$24,671 09/30/2019
Zurich Insurance Group Ltd FI83,690$24,376 09/30/2019
     TMO83,690$24,376 09/30/2019
Railway Pension Investments Ltd83,217$24,238 09/30/2019
     TMO83,217$24,238 09/30/2019
Mackay Shields LLC82,724$24,095 09/30/2019
     TMO82,724$24,095 09/30/2019
Rock Springs Capital Management LP81,000$23,593 09/30/2019
     TMO81,000$23,593 09/30/2019
Manning & Napier Group LLC80,885$23,557 09/30/2019
     TMO80,885$23,557 09/30/2019
Cornerstone Capital Inc.80,401$23,418 09/30/2019
     TMO80,401$23,418 09/30/2019
Public Sector Pension Investment Board77,779$22,655 09/30/2019
     TMO77,779$22,655 09/30/2019
Raymond James Financial Services Advisors Inc.77,285$22,519 09/30/2019
     TMO77,285$22,519 09/30/2019
Mariner LLC76,835$22,380 09/30/2019
     TMO76,835$22,380 09/30/2019
Guggenheim Capital LLC76,712$22,345 09/30/2019
     TMO76,712$22,345 09/30/2019
Lodestar Investment Counsel LLC IL76,051$22,335 06/30/2019
     TMO76,051$22,335 06/30/2019
1832 Asset Management L.P.78,299$22,325 09/30/2019
     TMO78,299$22,325 09/30/2019
Tiverton Asset Management LLC76,461$22,271 09/30/2019
     TMO76,461$22,271 09/30/2019
Utah Retirement Systems75,765$22,068 09/30/2019
     TMO75,765$22,068 09/30/2019
BB&T Securities LLC75,811$22,062 09/30/2019
     TMO75,811$22,062 09/30/2019
YHB Investment Advisors Inc.75,588$22,016 09/30/2019
     TMO75,588$22,016 09/30/2019
Moody Lynn & Lieberson LLC75,412$21,965 09/30/2019
     TMO75,412$21,965 09/30/2019
Nikko Asset Management Americas Inc.74,981$21,840 09/30/2019
     TMO74,981$21,840 09/30/2019
Texas Permanent School Fund74,598$21,728 09/30/2019
     TMO74,598$21,728 09/30/2019
Advisors Asset Management Inc.74,178$21,606 09/30/2019
     TMO74,178$21,606 09/30/2019
Cohen Capital Management Inc.74,135$21,593 09/30/2019
     TMO74,135$21,593 09/30/2019
Metropolitan Life Insurance Co NY72,970$21,254 09/30/2019
     TMO72,970$21,254 09/30/2019
ZWJ Investment Counsel Inc.72,767$21,195 09/30/2019
     TMO72,767$21,195 09/30/2019
Teachers Retirement System of The State of Kentucky71,775$20,905 09/30/2019
     TMO71,775$20,905 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.71,180$20,733 09/30/2019
     TMO71,180$20,733 09/30/2019
Norinchukin Bank The69,562$20,261 09/30/2019
     TMO69,562$20,261 09/30/2019
British Airways Pensions Investment Management Ltd68,331$19,903 09/30/2019
     TMO68,331$19,903 09/30/2019
Nomura Asset Management Co. Ltd.67,702$19,720 09/30/2019
     TMO67,702$19,720 09/30/2019
Flossbach Von Storch AG66,408$19,343 09/30/2019
     TMO66,408$19,343 09/30/2019
OLD National Bancorp IN66,271$19,303 09/30/2019
     TMO66,271$19,303 09/30/2019
American National Insurance Co.65,650$19,122 09/30/2019
     TMO65,650$19,122 09/30/2019
Pennsylvania Trust Co65,215$18,995 09/30/2019
     TMO65,215$18,995 09/30/2019
Lathrop Investment Management Corp65,103$18,963 09/30/2019
     TMO65,103$18,963 09/30/2019
Lombard Odier Asset Management Switzerland SA64,123$18,677 09/30/2019
     TMO64,123$18,677 09/30/2019
Papp L Roy & Associates64,087$18,666 09/30/2019
     TMO64,087$18,666 09/30/2019
Northwestern Mutual Wealth Management Co.63,692$18,551 09/30/2019
     TMO63,692$18,551 09/30/2019
Amalgamated Bank63,113$18,383 09/30/2019
     TMO63,113$18,383 09/30/2019
Moody National Bank Trust Division62,948$18,335 09/30/2019
     TMO62,948$18,335 09/30/2019
Commonwealth Equity Services LLC62,575$18,226 09/30/2019
     TMO62,575$18,226 09/30/2019
Picton Mahoney Asset Management62,130$18,096 09/30/2019
     TMO62,130$18,096 09/30/2019
Endurance Wealth Management Inc.61,803$18,001 09/30/2019
     TMO61,803$18,001 09/30/2019
Pictet & Cie Europe SA61,782$17,995 09/30/2019
     TMO61,782$17,995 09/30/2019
Financial Counselors Inc.61,537$17,924 09/30/2019
     TMO61,537$17,924 09/30/2019
HighTower Advisors LLC $17,795 09/30/2019
     TMO61,201$17,796 09/30/2019
     Put100$1 09/30/2019
Badgley Phelps & Bell Inc.60,974$17,760 09/30/2019
     TMO60,974$17,760 09/30/2019
Cumberland Partners Ltd59,501$17,331 09/30/2019
     TMO59,501$17,331 09/30/2019
Aureus Asset Management LLC59,459$17,319 09/30/2019
     TMO59,459$17,319 09/30/2019
Welch & Forbes LLC59,399$17,301 09/30/2019
     TMO59,399$17,301 09/30/2019
Shufro Rose & Co. LLC59,046$17,198 09/30/2019
     TMO59,046$17,198 09/30/2019
M&T Bank Corp58,972$17,176 09/30/2019
     TMO58,972$17,176 09/30/2019
Steamboat Capital Partners LLC58,679$17,091 09/30/2019
     TMO58,679$17,091 09/30/2019
AGF Investments America Inc.58,442$17,022 09/30/2019
     TMO58,442$17,022 09/30/2019
Braun Stacey Associates Inc.58,013$16,898 09/30/2019
     TMO58,013$16,898 09/30/2019
CIBC Asset Management Inc57,707$16,808 09/30/2019
     TMO57,707$16,808 09/30/2019
Granite Investment Partners LLC57,505$16,749 09/30/2019
     TMO57,505$16,749 09/30/2019
Aristotle Atlantic Partners LLC57,495$16,747 09/30/2019
     TMO57,495$16,747 09/30/2019
ProShare Advisors LLC57,431$16,728 09/30/2019
     TMO57,431$16,728 09/30/2019
Clough Capital Partners L P57,348$16,704 09/30/2019
     TMO57,348$16,704 09/30/2019
Bellevue Group AG57,236$16,671 09/30/2019
     TMO57,236$16,671 09/30/2019
Mason Street Advisors LLC57,055$16,618 09/30/2019
     TMO57,055$16,618 09/30/2019
Citizens Financial Group Inc RI56,951$16,588 09/30/2019
     TMO56,951$16,588 09/30/2019
Pillar Pacific Capital Management LLC56,723$16,522 09/30/2019
     TMO56,723$16,522 09/30/2019
Quest Investment Management LLC55,896$16,281 09/30/2019
     TMO55,896$16,281 09/30/2019
Mountain Pacific Investment Advisers Inc. ID55,764$16,242 09/30/2019
     TMO55,764$16,242 09/30/2019
Advisors Capital Management LLC55,614$16,199 09/30/2019
     TMO55,614$16,199 09/30/2019
Needham Investment Management LLC55,000$16,020 09/30/2019
     TMO55,000$16,020 09/30/2019
Lowe Brockenbrough & Co. Inc.53,886$15,825 06/30/2019
     TMO53,886$15,825 06/30/2019
Howard Capital Management54,151$15,773 09/30/2019
     TMO54,151$15,773 09/30/2019
Norris Perne & French LLP MI54,149$15,772 09/30/2019
     TMO54,149$15,772 09/30/2019
Appleton Partners Inc. MA54,142$15,770 09/30/2019
     TMO54,142$15,770 09/30/2019
Mutual of America Capital Management LLC53,717$15,646 09/30/2019
     TMO53,717$15,646 09/30/2019
North Star Asset Management Inc.53,446$15,567 09/30/2019
     TMO53,446$15,567 09/30/2019
Hancock Whitney Corp53,308$15,527 09/30/2019
     TMO53,308$15,527 09/30/2019
Laurion Capital Management LP $15,409 09/30/2019
     Call63,500$18,496 09/30/2019
     Put10,600$3,087 09/30/2019
Gamco Investors INC. ET AL52,041$15,158 09/30/2019
     TMO52,041$15,158 09/30/2019
Chesley Taft & Associates LLC52,032$15,155 09/30/2019
     TMO52,032$15,155 09/30/2019
UMB Bank N A MO51,737$15,069 09/30/2019
     TMO51,737$15,069 09/30/2019
Edmond DE Rothschild Holding S.A.51,321$14,949 09/30/2019
     TMO51,321$14,949 09/30/2019
Jag Capital Management LLC50,570$14,729 09/30/2019
     TMO50,570$14,729 09/30/2019
Rockland Trust Co.51,508$14,572 09/30/2019
     TMO51,508$14,572 09/30/2019
S&CO Inc.49,674$14,469 09/30/2019
     TMO49,674$14,469 09/30/2019
Ironvine Capital Partners LLC51,022$14,467 09/30/2019
     TMO51,022$14,467 09/30/2019
Wolverine Trading LLC $14,415 09/30/2019
     Call80,500$23,136 09/30/2019
     Put44,700$12,847 09/30/2019
     TMO14,357$4,126 09/30/2019
Rockefeller Capital Management L.P.49,310$14,362 09/30/2019
     TMO49,310$14,362 09/30/2019
BTR Capital Management Inc.48,719$14,190 09/30/2019
     TMO48,719$14,190 09/30/2019
Waratah Capital Advisors Ltd.48,604$14,157 09/30/2019
     TMO48,604$14,157 09/30/2019
Regentatlantic Capital LLC48,500$14,127 09/30/2019
     TMO48,500$14,127 09/30/2019
Whittier Trust Co.48,260$14,056 09/30/2019
     TMO48,260$14,056 09/30/2019
Roosevelt Investment Group Inc.48,044$13,994 09/30/2019
     TMO48,044$13,994 09/30/2019
Friess Associates LLC48,034$13,991 09/30/2019
     TMO48,034$13,991 09/30/2019
Riverhead Capital Management LLC47,772$13,914 09/30/2019
     TMO47,772$13,914 09/30/2019
Avalon Investment & Advisory47,675$13,886 09/30/2019
     TMO47,675$13,886 09/30/2019
Addenda Capital Inc.47,467$13,833 09/30/2019
     TMO47,467$13,833 09/30/2019
Martin Investment Management LLC47,386$13,802 09/30/2019
     TMO47,386$13,802 09/30/2019
Chilton Capital Management LLC46,624$13,580 09/30/2019
     TMO46,624$13,580 09/30/2019
Kings Point Capital Management46,219$13,462 09/30/2019
     TMO46,219$13,462 09/30/2019
Grand Jean Capital Management Inc.45,878$13,363 09/30/2019
     TMO45,878$13,363 09/30/2019
CIBC World Markets Inc. $13,244 09/30/2019
     Call25,000$7,282 09/30/2019
     TMO20,469$5,962 09/30/2019
Reilly Financial Advisors LLC45,363$13,213 09/30/2019
     TMO45,363$13,213 09/30/2019
Jones Financial Companies Lllp44,971$13,099 09/30/2019
     TMO44,971$13,099 09/30/2019
Rothschild Investment Corp IL44,840$13,061 09/30/2019
     TMO44,840$13,061 09/30/2019
Ashfield Capital Partners LLC44,756$13,036 09/30/2019
     TMO44,756$13,036 09/30/2019
TPI Fund Managers Ltd44,608$12,993 09/30/2019
     TMO44,608$12,993 09/30/2019
Janney Capital Management LLC44,372$12,924 09/30/2019
     TMO44,372$12,924 09/30/2019
Pacer Advisors Inc.43,992$12,814 09/30/2019
     TMO43,992$12,814 09/30/2019
Hartford Investment Management Co.43,414$12,645 09/30/2019
     TMO43,414$12,645 09/30/2019
Associated Banc Corp43,344$12,625 09/30/2019
     TMO43,344$12,625 09/30/2019
IFM Investors Pty Ltd42,919$12,501 09/30/2019
     TMO42,919$12,501 09/30/2019
Capital Advisors Inc. OK42,098$12,363 09/30/2019
     TMO42,098$12,363 09/30/2019
Premier Asset Management LLC42,276$12,314 09/30/2019
     TMO42,276$12,314 09/30/2019
Levin Capital Strategies L.P.42,156$12,279 09/30/2019
     TMO42,156$12,279 09/30/2019
Arcadia Investment Management Corp MI42,127$12,270 09/30/2019
     TMO42,127$12,270 09/30/2019
Lockheed Martin Investment Management Co.42,100$12,262 09/30/2019
     TMO42,100$12,262 09/30/2019
Sandler Capital Management42,012$12,237 09/30/2019
     TMO42,012$12,237 09/30/2019
Securian Asset Management Inc41,961$12,222 09/30/2019
     TMO41,961$12,222 09/30/2019
Putnam FL Investment Management Co.41,962$12,222 09/30/2019
     TMO41,962$12,222 09/30/2019
Montag A & Associates Inc.41,515$12,092 09/30/2019
     TMO41,515$12,092 09/30/2019
Iberiabank Corp41,515$12,092 09/30/2019
     TMO41,515$12,092 09/30/2019
SeaTown Holdings Pte. Ltd.41,300$12,029 09/30/2019
     TMO41,300$12,029 09/30/2019
LaFleur & Godfrey LLC41,042$11,954 09/30/2019
     TMO41,042$11,954 09/30/2019
Nicola Wealth Management LTD.46,337$11,920 09/30/2019
     TMO46,337$11,920 09/30/2019
TCW Group Inc.40,732$11,864 09/30/2019
     TMO40,732$11,864 09/30/2019
Allstate Corp40,624$11,833 09/30/2019
     TMO40,624$11,833 09/30/2019
Matrix Asset Advisors Inc. NY40,515$11,801 09/30/2019
     TMO40,515$11,801 09/30/2019
BP PLC40,300$11,738 09/30/2019
     TMO40,300$11,738 09/30/2019
CCM Investment Advisers LLC40,230$11,717 09/30/2019
     TMO40,230$11,717 09/30/2019
Abner Herrman & Brock LLC40,175$11,702 09/30/2019
     TMO40,175$11,702 09/30/2019
Trust Co. of Vermont40,050$11,665 09/30/2019
     TMO40,050$11,665 09/30/2019
Renaissance Investment Group LLC39,989$11,648 09/30/2019
     TMO39,989$11,648 09/30/2019
Glenmede Trust Co. NA39,688$11,559 09/30/2019
     TMO39,688$11,559 09/30/2019
Covington Capital Management39,468$11,496 09/30/2019
     TMO39,468$11,496 09/30/2019
Thames Capital Management LLC38,930$11,339 09/30/2019
     TMO38,930$11,339 09/30/2019
Captrust Financial Advisors38,660$11,268 09/30/2019
     TMO38,660$11,268 09/30/2019
Swarthmore Group Inc.38,600$11,243 09/30/2019
     TMO38,600$11,243 09/30/2019
Dundas Partners LLP38,568$11,236 09/30/2019
     TMO38,568$11,236 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd38,072$11,089 09/30/2019
     TMO38,072$11,089 09/30/2019
Rhenman & Partners Asset Management AB38,000$11,068 09/30/2019
     TMO38,000$11,068 09/30/2019
Private Capital Advisors Inc.37,764$11,000 09/30/2019
     TMO37,764$11,000 09/30/2019
Highland Capital Management LLC37,222$10,931 06/30/2019
     TMO37,222$10,931 06/30/2019
Silvercrest Asset Management Group LLC37,300$10,864 09/30/2019
     TMO37,300$10,864 09/30/2019
Osborne Partners Capital Management LLC37,292$10,862 09/30/2019
     TMO37,292$10,862 09/30/2019
Hudson Valley Investment Advisors Inc. ADV37,007$10,779 09/30/2019
     TMO37,007$10,779 09/30/2019
M. Kraus & Co36,986$10,773 09/30/2019
     TMO36,986$10,773 09/30/2019
Boston Family Office LLC36,809$10,721 09/30/2019
     TMO36,809$10,721 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd36,682$10,684 09/30/2019
     TMO36,682$10,684 09/30/2019
Dai Ichi Life Insurance Company Ltd36,678$10,683 09/30/2019
     TMO36,678$10,683 09/30/2019
Dodge & Cox36,643$10,673 09/30/2019
     TMO36,643$10,673 09/30/2019
Pinnacle Associates Ltd.36,554$10,647 09/30/2019
     TMO36,554$10,647 09/30/2019
Tredje AP fonden36,530$10,647 09/30/2019
     TMO36,530$10,647 09/30/2019
Eubel Brady & Suttman Asset Management Inc.36,366$10,592 09/30/2019
     TMO36,366$10,592 09/30/2019
Wesbanco Bank Inc.36,359$10,591 09/30/2019
     TMO36,359$10,591 09/30/2019
Cohen Klingenstein LLC36,251$10,559 09/30/2019
     TMO36,251$10,559 09/30/2019
Smith Salley & Associates36,195$10,543 09/30/2019
     TMO36,195$10,543 09/30/2019
Parsons Capital Management Inc. RI36,049$10,500 09/30/2019
     TMO36,049$10,500 09/30/2019
Sensato Investors LLC35,975$10,478 09/30/2019
     TMO35,975$10,478 09/30/2019
Richard Bernstein Advisors LLC35,950$10,471 09/30/2019
     TMO35,950$10,471 09/30/2019
Heritage Investors Management Corp35,856$10,444 09/30/2019
     TMO35,856$10,444 09/30/2019
Mastrapasqua Asset Management Inc.35,705$10,400 09/30/2019
     TMO35,705$10,400 09/30/2019
Princeton Portfolio Strategies Group LLC35,306$10,284 09/30/2019
     TMO35,306$10,284 09/30/2019
Marietta Investment Partners LLC35,043$10,207 09/30/2019
     TMO35,043$10,207 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA34,571$10,069 09/30/2019
     TMO34,571$10,069 09/30/2019
Sit Investment Associates Inc.34,560$10,066 09/30/2019
     TMO34,560$10,066 09/30/2019
Glenview Trust Co34,559$10,066 09/30/2019
     TMO34,559$10,066 09/30/2019
Foster Dykema Cabot & Co. Inc. MA34,319$9,996 09/30/2019
     TMO34,319$9,996 09/30/2019
Polar Capital LLP34,220$9,967 09/30/2019
     TMO34,220$9,967 09/30/2019
Ladenburg Thalmann Financial Services Inc.34,106$9,933 09/30/2019
     TMO34,106$9,933 09/30/2019
First American Bank $9,913 06/30/2019
     TMO25,446$7,473 06/30/2019
     CORPORATE BONDS2,385,000$2,440 06/30/2019
Duncker Streett & Co. Inc.33,576$9,780 09/30/2019
     TMO33,576$9,780 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA33,426$9,736 09/30/2019
     TMO33,426$9,736 09/30/2019
Oppenheimer Asset Management Inc.33,248$9,684 09/30/2019
     TMO33,248$9,684 09/30/2019
New Mexico Educational Retirement Board32,962$9,680 06/30/2019
     TMO32,962$9,680 06/30/2019
Meiji Yasuda Asset Management Co Ltd.32,971$9,603 09/30/2019
     TMO32,971$9,603 09/30/2019
Walleye Capital LLC $9,554 09/30/2019
     Call38,200$11,127 09/30/2019
     Put5,400$1,573 09/30/2019
PDT Partners LLC32,509$9,469 09/30/2019
     TMO32,509$9,469 09/30/2019
Tower Bridge Advisors32,014$9,433 09/30/2019
     TMO32,014$9,433 09/30/2019
McGuire Investment Group LLC32,065$9,339 09/30/2019
     TMO32,065$9,339 09/30/2019
Telemus Capital LLC32,047$9,334 09/30/2019
     TMO32,047$9,334 09/30/2019
O Shaughnessy Asset Management LLC31,804$9,264 09/30/2019
     TMO31,804$9,264 09/30/2019
Mirae Asset Global Investments Co. Ltd.31,565$9,194 09/30/2019
     TMO31,565$9,194 09/30/2019
Nomura Holdings Inc.31,876$9,174 09/30/2019
     TMO31,876$9,174 09/30/2019
Buffington Mohr McNeal31,349$9,131 09/30/2019
     TMO31,349$9,131 09/30/2019
BNP Paribas Arbitrage SA $9,068 09/30/2019
     TMO81,335$23,690 09/30/2019
     Put544$15,845 09/30/2019
     Call42$1,223 09/30/2019
Sycomore Asset Management31,619$8,968 09/30/2019
     TMO31,619$8,968 09/30/2019
Greystone Managed Investments Inc.30,402$8,855 09/30/2019
     TMO30,402$8,855 09/30/2019
Taylor Cottrill Erickson & Associates Inc.30,374$8,847 09/30/2019
     TMO30,374$8,847 09/30/2019
Polaris Greystone Financial Group LLC31,338$8,760 09/30/2019
     TMO31,338$8,760 09/30/2019
Howard Hughes Medical Institute30,000$8,738 09/30/2019
     TMO30,000$8,738 09/30/2019
First National Bank of Omaha29,913$8,713 09/30/2019
     TMO29,913$8,713 09/30/2019
Wealthstreet Investment Advisors LLC28,891$8,608 09/30/2019
     TMO28,891$8,608 09/30/2019
Creative Planning29,298$8,533 09/30/2019
     TMO29,298$8,533 09/30/2019
Eagle Capital Management LLC29,287$8,530 09/30/2019
     TMO29,287$8,530 09/30/2019
CENTRAL TRUST Co29,260$8,523 09/30/2019
     TMO29,260$8,523 09/30/2019
Bernzott Capital Advisors29,199$8,505 09/30/2019
     TMO29,199$8,505 09/30/2019
BBVA USA Bancshares Inc.29,199$8,505 09/30/2019
     TMO29,199$8,505 09/30/2019
Washington Trust Bank29,110$8,479 09/30/2019
     TMO29,110$8,479 09/30/2019
Novare Capital Management LLC29,107$8,478 09/30/2019
     TMO29,107$8,478 09/30/2019
Northstar Asset Management LLC29,022$8,453 09/30/2019
     TMO29,022$8,453 09/30/2019
Copernicus Capital Management LLC28,976$8,440 09/30/2019
     TMO28,976$8,440 09/30/2019
Baxter Bros Inc.28,905$8,419 09/30/2019
     TMO28,905$8,419 09/30/2019
Carillon Tower Advisers Inc.28,900$8,418 09/30/2019
     TMO28,900$8,418 09/30/2019
Webster Bank N. A.28,740$8,371 09/30/2019
     TMO28,740$8,371 09/30/2019
BOKF NA28,699$8,359 09/30/2019
     TMO28,699$8,359 09/30/2019
Barings LLC28,345$8,256 09/30/2019
     TMO28,345$8,256 09/30/2019
Alexandria Capital LLC28,302$8,244 09/30/2019
     TMO28,302$8,244 09/30/2019
Gateway Investment Advisers LLC28,066$8,175 09/30/2019
     TMO28,066$8,175 09/30/2019
Brinker Capital Inc.28,018$8,162 09/30/2019
     TMO28,018$8,162 09/30/2019
Achmea Investment Management B.V.27,864$8,117 09/30/2019
     TMO27,864$8,117 09/30/2019
Shell Asset Management Co.27,790$8,094 09/30/2019
     TMO27,790$8,094 09/30/2019
Advisor Group Inc.27,570$8,031 09/30/2019
     TMO27,570$8,031 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH28,039$8,025 09/30/2019
     TMO28,039$8,025 09/30/2019
Redpoint Investment Management Pty Ltd26,963$7,918 06/30/2019
     TMO26,963$7,918 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX27,101$7,894 09/30/2019
     TMO27,101$7,894 09/30/2019
Chartwell Investment Partners LLC27,000$7,864 09/30/2019
     TMO27,000$7,864 09/30/2019
Carderock Capital Management Inc.26,928$7,843 09/30/2019
     TMO26,928$7,843 09/30/2019
Beach Investment Counsel Inc. PA26,667$7,767 09/30/2019
     TMO26,667$7,767 09/30/2019
Jane Street Group LLC $7,761 09/30/2019
     Call32,800$9,554 09/30/2019
     Put19,700$5,738 09/30/2019
     TMO13,543$3,945 09/30/2019
Redwood Investments LLC26,391$7,687 09/30/2019
     TMO26,391$7,687 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,284$7,656 09/30/2019
     TMO26,284$7,656 09/30/2019
Piedmont Investment Advisors Inc.26,277$7,654 09/30/2019
     TMO26,277$7,654 09/30/2019
Marvin & Palmer Associates Inc.26,223$7,638 09/30/2019
     TMO26,223$7,638 09/30/2019
Massmutual Trust Co. FSB ADV25,685$7,481 09/30/2019
     TMO25,685$7,481 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,662$7,475 09/30/2019
     TMO25,662$7,475 09/30/2019
Oxford Asset Management LLP25,393$7,396 09/30/2019
     TMO25,393$7,396 09/30/2019
Grandfield & Dodd LLC25,118$7,316 09/30/2019
     TMO25,118$7,316 09/30/2019
R.H. Dinel Investment Counsel Inc.25,103$7,312 09/30/2019
     TMO25,103$7,312 09/30/2019
GW Henssler & Associates Ltd.25,008$7,284 09/30/2019
     TMO25,008$7,284 09/30/2019
Deltec Asset Management LLC25,005$7,283 09/30/2019
     TMO25,005$7,283 09/30/2019
World Asset Management Inc24,921$7,259 09/30/2019
     TMO24,921$7,259 09/30/2019
John G Ullman & Associates Inc.24,857$7,240 09/30/2019
     TMO24,857$7,240 09/30/2019
Dakota Wealth Management24,857$7,240 09/30/2019
     TMO24,857$7,240 09/30/2019
Sentry Investment Management LLC24,587$7,161 09/30/2019
     TMO24,587$7,161 09/30/2019
Perigon Wealth Management LLC25,018$7,156 09/30/2019
     TMO25,018$7,156 09/30/2019
Group One Trading L.P. $7,136 09/30/2019
     Call26,600$7,748 09/30/2019
     Put2,100$612 09/30/2019
Motco24,471$7,128 09/30/2019
     TMO24,471$7,128 09/30/2019
Daiwa Securities Group Inc.24,366$7,097 09/30/2019
     TMO24,366$7,097 09/30/2019
Stone Run Capital LLC23,970$6,982 09/30/2019
     TMO23,970$6,982 09/30/2019
Cozad Asset Management Inc.23,945$6,974 09/30/2019
     TMO23,945$6,974 09/30/2019
Coastline Trust Co23,893$6,959 09/30/2019
     TMO23,893$6,959 09/30/2019
Kavar Capital Partners LLC23,737$6,914 09/30/2019
     TMO23,737$6,914 09/30/2019
Silvant Capital Management LLC23,697$6,907 09/30/2019
     TMO23,697$6,907 09/30/2019
BB&T Corp23,652$6,889 09/30/2019
     TMO23,652$6,889 09/30/2019
PICTET BANK & TRUST Ltd23,491$6,842 09/30/2019
     TMO23,491$6,842 09/30/2019
Cambridge Investment Research Advisors Inc.23,399$6,816 09/30/2019
     TMO23,399$6,816 09/30/2019
Franklin Street Advisors Inc. NC23,358$6,804 09/30/2019
     TMO23,358$6,804 09/30/2019
Brant Point Investment Management LLC23,238$6,769 09/30/2019
     TMO23,238$6,769 09/30/2019
Stratos Wealth Partners LTD.22,930$6,679 09/30/2019
     TMO22,930$6,679 09/30/2019
Sandy Spring Bank22,751$6,626 09/30/2019
     TMO22,751$6,626 09/30/2019
Private Advisor Group LLC22,518$6,610 09/30/2019
     TMO22,518$6,610 09/30/2019
Cerity Partners LLC22,687$6,608 09/30/2019
     TMO22,687$6,608 09/30/2019
DE Burlo Group Inc.22,639$6,594 09/30/2019
     TMO22,639$6,594 09/30/2019
Cooperman Leon G22,600$6,583 09/30/2019
     TMO22,600$6,583 09/30/2019
K.J. Harrison & Partners Inc22,500$6,554 09/30/2019
     TMO22,500$6,554 09/30/2019
1ST Source Bank22,487$6,549 09/30/2019
     TMO22,487$6,549 09/30/2019
RKL Wealth Management LLC22,341$6,514 09/30/2019
     TMO22,341$6,514 09/30/2019
Andra AP fonden22,300$6,495 09/30/2019
     TMO22,300$6,495 09/30/2019
Bainco International Investors22,273$6,487 09/30/2019
     TMO22,273$6,487 09/30/2019
Voleon Capital Management LP22,000$6,408 09/30/2019
     TMO22,000$6,408 09/30/2019
Steward Partners Investment Advisory LLC21,980$6,402 09/30/2019
     TMO21,980$6,402 09/30/2019
Eagle Asset Management Inc.21,970$6,399 09/30/2019
     TMO21,970$6,399 09/30/2019
GAM Holding AG21,729$6,329 09/30/2019
     TMO21,729$6,329 09/30/2019
Cobiz Wealth LLC21,444$6,298 06/30/2019
     TMO21,444$6,298 06/30/2019
Frontier Wealth Management LLC21,597$6,290 09/30/2019
     TMO21,597$6,290 09/30/2019
Pitcairn Co.21,565$6,282 09/30/2019
     TMO21,565$6,282 09/30/2019
Barnett & Company Inc.21,530$6,271 09/30/2019
     TMO21,530$6,271 09/30/2019
Carnegie Capital Asset Management LLC21,275$6,248 06/30/2019
     TMO21,275$6,248 06/30/2019
Walleye Trading LLC $6,174 09/30/2019
     Call23,200$6,757 09/30/2019
     Put2,000$583 09/30/2019
Westover Capital Advisors LLC21,192$6,173 09/30/2019
     TMO21,192$6,173 09/30/2019
Gluskin Sheff & Assoc Inc.21,155$6,162 09/30/2019
     TMO21,155$6,162 09/30/2019
Mitchell Capital Management Co.20,922$6,094 09/30/2019
     TMO20,922$6,094 09/30/2019
Lyell Wealth Management LP20,780$6,057 09/30/2019
     TMO20,780$6,057 09/30/2019
Cannell Peter B & Co. Inc.20,706$6,031 09/30/2019
     TMO20,706$6,031 09/30/2019
BTC Capital Management Inc.20,659$6,013 09/30/2019
     TMO20,659$6,013 09/30/2019
Van ECK Associates Corp20,587$5,996 09/30/2019
     TMO20,587$5,996 09/30/2019
Country Club Trust Company n.a.20,804$5,979 09/30/2019
     TMO20,804$5,979 09/30/2019
Bright Rock Capital Management LLC21,000$5,941 09/30/2019
     TMO21,000$5,941 09/30/2019
Whittier Trust Co. of Nevada Inc.20,369$5,933 09/30/2019
     TMO20,369$5,933 09/30/2019
Lawson Kroeker Investment Management Inc. NE20,295$5,911 09/30/2019
     TMO20,295$5,911 09/30/2019
Liberty Capital Management Inc.20,126$5,862 09/30/2019
     TMO20,126$5,862 09/30/2019
Mendel Money Management20,040$5,837 09/30/2019
     TMO20,040$5,837 09/30/2019
Credit Agricole S A19,634$5,719 09/30/2019
     TMO19,634$5,719 09/30/2019
Jefferies Group LLC $5,694 09/30/2019
     TMO19,748$5,752 09/30/2019
     Put300$87 09/30/2019
     Call100$29 09/30/2019
Martingale Asset Management L P19,361$5,640 09/30/2019
     TMO19,361$5,640 09/30/2019
Security National Trust Co.19,332$5,631 09/30/2019
     TMO19,332$5,631 09/30/2019
Louisiana State Employees Retirement System19,300$5,622 09/30/2019
     TMO19,300$5,622 09/30/2019
EFG Asset Management Americas Corp.19,137$5,574 09/30/2019
     TMO19,137$5,574 09/30/2019
Peapack Gladstone Financial Corp19,059$5,552 09/30/2019
     TMO19,059$5,552 09/30/2019
Legacy Private Trust Co.19,013$5,538 09/30/2019
     TMO19,013$5,538 09/30/2019
Charter Trust Co.18,987$5,530 09/30/2019
     TMO18,987$5,530 09/30/2019
Honkamp Krueger Financial Services Inc.18,903$5,506 09/30/2019
     TMO18,903$5,506 09/30/2019
Stonebridge Capital Advisors LLC18,831$5,485 09/30/2019
     TMO18,831$5,485 09/30/2019
Argent Trust Co18,821$5,482 09/30/2019
     TMO18,821$5,482 09/30/2019
Man Group plc18,617$5,423 09/30/2019
     TMO18,617$5,423 09/30/2019
Tradition Asset Management LLC18,457$5,375 09/30/2019
     TMO18,457$5,375 09/30/2019
Carnick & Kubik Group LLC18,413$5,363 09/30/2019
     TMO18,413$5,363 09/30/2019
Amica Mutual Insurance Co.18,341$5,342 09/30/2019
     TMO18,341$5,342 09/30/2019
Hayek Kallen Investment Management18,334$5,340 09/30/2019
     TMO18,334$5,340 09/30/2019
Wellington Shields Capital Management LLC18,325$5,338 09/30/2019
     TMO18,325$5,338 09/30/2019
Wells Trecaso Financial Group LLC18,265$5,320 09/30/2019
     TMO18,265$5,320 09/30/2019
Oakbrook Investments LLC18,250$5,316 09/30/2019
     TMO18,250$5,316 09/30/2019
Synovus Financial Corp18,221$5,306 09/30/2019
     TMO18,221$5,306 09/30/2019
Sectoral Asset Management Inc18,200$5,301 09/30/2019
     TMO18,200$5,301 09/30/2019
Vestor Capital LLC17,976$5,279 06/30/2019
     TMO17,976$5,279 06/30/2019
Girard Partners LTD.18,062$5,261 09/30/2019
     TMO18,062$5,261 09/30/2019
Gs Investments Inc.17,902$5,214 09/30/2019
     TMO17,902$5,214 09/30/2019
UNIVEST FINANCIAL Corp17,690$5,153 09/30/2019
     TMO17,690$5,153 09/30/2019
Stralem & Co. Inc.17,563$5,116 09/30/2019
     TMO17,563$5,116 09/30/2019
Woodstock Corp17,375$5,061 09/30/2019
     TMO17,375$5,061 09/30/2019
Contravisory Investment Management Inc.17,256$5,026 09/30/2019
     TMO17,256$5,026 09/30/2019
Cubist Systematic Strategies LLC17,119$4,986 09/30/2019
     TMO17,119$4,986 09/30/2019
Consolidated Investment Group LLC17,000$4,952 09/30/2019
     TMO17,000$4,952 09/30/2019
Prime Capital Investment Advisors LLC16,954$4,938 09/30/2019
     TMO16,954$4,938 09/30/2019
Mercer Global Advisors Inc. ADV16,945$4,935 09/30/2019
     TMO16,945$4,935 09/30/2019
Chemical Bank16,656$4,892 06/30/2019
     TMO16,656$4,892 06/30/2019
ACG Wealth16,671$4,856 09/30/2019
     TMO16,671$4,856 09/30/2019
Veritable L.P.16,662$4,853 09/30/2019
     TMO16,662$4,853 09/30/2019
Compton Capital Management Inc. RI16,625$4,842 09/30/2019
     TMO16,625$4,842 09/30/2019
QS Investors LLC16,596$4,834 09/30/2019
     TMO16,596$4,834 09/30/2019
EP Wealth Advisors LLC16,530$4,815 09/30/2019
     TMO16,530$4,815 09/30/2019
Schafer Cullen Capital Management Inc16,393$4,775 09/30/2019
     TMO16,393$4,775 09/30/2019
Winslow Evans & Crocker Inc.16,338$4,760 09/30/2019
     TMO16,338$4,760 09/30/2019
First National Trust Co16,229$4,727 09/30/2019
     TMO16,229$4,727 09/30/2019
Citadel Advisors LLC $4,721 09/30/2019
     Put189,400$55,167 09/30/2019
     Call188,800$54,992 09/30/2019
     TMO16,810$4,896 09/30/2019
Everence Capital Management Inc.16,201$4,719 09/30/2019
     TMO16,201$4,719 09/30/2019
Sumitomo Life Insurance Co.16,125$4,697 09/30/2019
     TMO16,125$4,697 09/30/2019
Morse Asset Management Inc16,025$4,668 09/30/2019
     TMO16,025$4,668 09/30/2019
Reliant Investment Management LLC15,905$4,633 09/30/2019
     TMO15,905$4,633 09/30/2019
Dupont Capital Management Corp15,880$4,625 09/30/2019
     TMO15,880$4,625 09/30/2019
LaSalle Street Capital Management LLC15,844$4,615 09/30/2019
     TMO15,844$4,615 09/30/2019
Graybill Bartz & Assoc Ltd.15,804$4,603 09/30/2019
     TMO15,804$4,603 09/30/2019
Sepio Capital LLC15,757$4,590 09/30/2019
     TMO15,757$4,590 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives15,554$4,530 09/30/2019
     TMO15,554$4,530 09/30/2019
Pinebridge Investments L.P.15,443$4,499 09/30/2019
     TMO15,443$4,499 09/30/2019
Harrington Investments INC15,314$4,461 09/30/2019
     TMO15,314$4,461 09/30/2019
Northwestern Mutual Investment Management Company LLC15,250$4,442 09/30/2019
     TMO15,250$4,442 09/30/2019
Hills Bank & Trust Co.15,206$4,429 09/30/2019
     TMO15,206$4,429 09/30/2019
Botty Investors LLC15,184$4,425 09/30/2019
     TMO15,184$4,425 09/30/2019
Squarepoint Ops LLC15,100$4,398 09/30/2019
     TMO15,100$4,398 09/30/2019
Sivik Global Healthcare LLC15,000$4,369 09/30/2019
     TMO15,000$4,369 09/30/2019
MUFG Securities EMEA plc15,000$4,369 09/30/2019
     TMO15,000$4,369 09/30/2019
Covington Investment Advisors Inc.14,951$4,355 09/30/2019
     TMO14,951$4,355 09/30/2019
Boston Financial Mangement LLC14,890$4,337 09/30/2019
     TMO14,890$4,337 09/30/2019
D.A. Davidson & CO.14,850$4,325 09/30/2019
     TMO14,850$4,325 09/30/2019
Horizon Investment Services LLC14,827$4,319 09/30/2019
     TMO14,827$4,319 09/30/2019
Advisor Partners LLC14,740$4,293 09/30/2019
     TMO14,740$4,293 09/30/2019
First Personal Financial Services14,636$4,263 09/30/2019
     TMO14,636$4,263 09/30/2019
Stellar Capital Management LLC14,587$4,249 09/30/2019
     TMO14,587$4,249 09/30/2019
Connable Office Inc.14,557$4,240 09/30/2019
     TMO14,557$4,240 09/30/2019
Avitas Wealth Management LLC14,483$4,218 09/30/2019
     TMO14,483$4,218 09/30/2019
First Hawaiian Bank14,471$4,215 09/30/2019
     TMO14,471$4,215 09/30/2019
Meiji Yasuda Life Insurance Co14,453$4,210 09/30/2019
     TMO14,453$4,210 09/30/2019
Monetary Management Group Inc.14,390$4,191 09/30/2019
     TMO14,390$4,191 09/30/2019
Burns J W & Co. Inc. NY14,341$4,177 09/30/2019
     TMO14,341$4,177 09/30/2019
Investment Management of Virginia LLC14,339$4,176 09/30/2019
     TMO14,339$4,176 09/30/2019
Security National Bank of Sioux City Iowa IA14,230$4,145 09/30/2019
     TMO14,230$4,145 09/30/2019
Ratan Capital Management LP14,200$4,136 09/30/2019
     TMO14,200$4,136 09/30/2019
Perennial Advisors LLC14,195$4,135 09/30/2019
     TMO14,195$4,135 09/30/2019
Integre Asset Management LLC14,057$4,094 09/30/2019
     TMO14,057$4,094 09/30/2019
Arrow Financial Corp14,017$4,083 09/30/2019
     TMO14,017$4,083 09/30/2019
Atria Investments LLC13,990$4,075 09/30/2019
     TMO13,990$4,075 09/30/2019
Reynders McVeigh Capital Management LLC13,965$4,068 09/30/2019
     TMO13,965$4,068 09/30/2019
McKinley Carter Wealth Services Inc.13,943$4,061 09/30/2019
     TMO13,943$4,061 09/30/2019
Garrison Bradford & Associates Inc.13,800$4,020 09/30/2019
     TMO13,800$4,020 09/30/2019
BMT Investment Advisors13,782$4,014 09/30/2019
     TMO13,782$4,014 09/30/2019
Osborn Williams & Donohoe LLC13,708$3,993 09/30/2019
     TMO13,708$3,993 09/30/2019
Parkside Investments LLC13,703$3,991 09/30/2019
     TMO13,703$3,991 09/30/2019
White Elm Capital LLC13,700$3,990 09/30/2019
     TMO13,700$3,990 09/30/2019
Landmark Bank13,623$3,968 09/30/2019
     TMO13,623$3,968 09/30/2019
Otter Creek Advisors LLC13,609$3,964 09/30/2019
     TMO13,609$3,964 09/30/2019
Dowling & Yahnke LLC13,566$3,951 09/30/2019
     TMO13,566$3,951 09/30/2019
Boston Advisors LLC13,531$3,941 09/30/2019
     TMO13,531$3,941 09/30/2019
Capital Planning Advisors LLC13,422$3,909 09/30/2019
     TMO13,422$3,909 09/30/2019
Edgestream Partners L.P.13,345$3,887 09/30/2019
     TMO13,345$3,887 09/30/2019
Everett Harris & Co. CA13,318$3,879 09/30/2019
     TMO13,318$3,879 09/30/2019
Hunter Associates Investment Management LLC13,252$3,860 09/30/2019
     TMO13,252$3,860 09/30/2019
Bank of Hawaii13,192$3,842 09/30/2019
     TMO13,192$3,842 09/30/2019
First Citizens Bank & Trust Co.13,188$3,842 09/30/2019
     TMO13,188$3,842 09/30/2019
Roof Advisory Group Inc.13,081$3,841 06/30/2019
     TMO13,081$3,841 06/30/2019
Capital City Trust Co. FL13,094$3,814 09/30/2019
     TMO13,094$3,814 09/30/2019
Fort Pitt Capital Group LLC13,028$3,795 09/30/2019
     TMO13,028$3,795 09/30/2019
Mcrae Capital Management Inc.12,959$3,775 09/30/2019
     TMO12,959$3,775 09/30/2019
Rampart Investment Management Company LLC12,882$3,752 09/30/2019
     TMO12,882$3,752 09/30/2019
First American Trust FSB12,763$3,717 09/30/2019
     TMO12,763$3,717 09/30/2019
RMB Capital Management LLC12,760$3,716 09/30/2019
     TMO12,760$3,716 09/30/2019
Marshall & Sullivan Inc. WA12,706$3,701 09/30/2019
     TMO12,706$3,701 09/30/2019
WINTON GROUP Ltd12,595$3,669 09/30/2019
     TMO12,595$3,669 09/30/2019
TCF National Bank12,494$3,639 09/30/2019
     TMO12,494$3,639 09/30/2019
Raymond James Trust N.A.12,482$3,636 09/30/2019
     TMO12,482$3,636 09/30/2019
Scotia Capital Inc.12,441$3,624 09/30/2019
     TMO12,441$3,624 09/30/2019
Alerus Financial NA12,413$3,616 09/30/2019
     TMO12,413$3,616 09/30/2019
Foster & Motley Inc.12,360$3,600 09/30/2019
     TMO12,360$3,600 09/30/2019
Quadrant Capital Management LLC12,350$3,597 09/30/2019
     TMO12,350$3,597 09/30/2019
Security National Bank of SO Dak12,322$3,589 09/30/2019
     TMO12,322$3,589 09/30/2019
Municipal Employees Retirement System of Michigan12,310$3,586 09/30/2019
     TMO12,310$3,586 09/30/2019
Keating Investment Counselors Inc.12,288$3,579 09/30/2019
     TMO12,288$3,579 09/30/2019
SeaBridge Investment Advisors LLC12,260$3,571 09/30/2019
     TMO12,260$3,571 09/30/2019
Cigna Investments Inc. New11,795$3,561 09/30/2019
     TMO11,795$3,561 09/30/2019
Carret Asset Management LLC12,176$3,547 09/30/2019
     TMO12,176$3,547 09/30/2019
Freestone Capital Holdings LLC12,179$3,547 09/30/2019
     TMO12,179$3,547 09/30/2019
Northeast Financial Consultants Inc12,134$3,534 09/30/2019
     TMO12,134$3,534 09/30/2019
Two Sigma Securities LLC $3,524 09/30/2019
     Call24,600$7,165 09/30/2019
     Put12,500$3,641 09/30/2019
Maverick Capital Ltd.12,086$3,520 09/30/2019
     TMO12,086$3,520 09/30/2019
IndexIQ Advisors LLC11,962$3,484 09/30/2019
     TMO11,962$3,484 09/30/2019
Eqis Capital Management Inc.11,824$3,444 09/30/2019
     TMO11,824$3,444 09/30/2019
Parallax Volatility Advisers L.P. $3,437 09/30/2019
     Call12,000$3,495 09/30/2019
     Put200$58 09/30/2019
Busey Wealth Management11,722$3,415 09/30/2019
     TMO11,722$3,415 09/30/2019
Icon Advisers Inc. Co.11,687$3,404 09/30/2019
     TMO11,687$3,404 09/30/2019
Vontobel Swiss Wealth Advisors AG11,554$3,365 09/30/2019
     TMO11,554$3,365 09/30/2019
Adell Harriman & Carpenter Inc.11,507$3,352 09/30/2019
     TMO11,507$3,352 09/30/2019
Bonness Enterprises Inc.11,500$3,350 09/30/2019
     TMO11,500$3,350 09/30/2019
Meridian Management Co.11,293$3,289 09/30/2019
     TMO11,293$3,289 09/30/2019
Horan Capital Advisors LLC.11,287$3,288 09/30/2019
     TMO11,287$3,288 09/30/2019
Watch Point Trust Co11,137$3,244 09/30/2019
     TMO11,137$3,244 09/30/2019
Stephens Inc. AR11,082$3,228 09/30/2019
     TMO11,082$3,228 09/30/2019
Cohen Lawrence B11,069$3,224 09/30/2019
     TMO11,069$3,224 09/30/2019
L & S Advisors Inc $3,203 09/30/2019
     TMO10,064$2,931 09/30/2019
     FIXED265,000$272 09/30/2019
Ascension Asset Management LLC10,988$3,200 09/30/2019
     TMO10,988$3,200 09/30/2019
Townsquare Capital LLC10,878$3,193 09/30/2019
     TMO10,878$3,193 09/30/2019
Canal Insurance CO10,900$3,175 09/30/2019
     TMO10,900$3,175 09/30/2019
Bridger Capital Management LLC11,180$3,146 09/30/2019
     TMO11,180$3,146 09/30/2019
Peloton Wealth Strategists10,730$3,125 09/30/2019
     TMO10,730$3,125 09/30/2019
Grisanti Capital Management LLC10,669$3,108 09/30/2019
     TMO10,669$3,108 09/30/2019
Morris Capital Advisors LLC10,658$3,104 09/30/2019
     TMO10,658$3,104 09/30/2019
Olstein Capital Management L.P.10,500$3,058 09/30/2019
     TMO10,500$3,058 09/30/2019
Long Road Investment Counsel LLC10,455$3,045 09/30/2019
     TMO10,455$3,045 09/30/2019
Profund Advisors LLC10,406$3,031 09/30/2019
     TMO10,406$3,031 09/30/2019
Tiedemann Advisors LLC10,347$3,014 09/30/2019
     TMO10,347$3,014 09/30/2019
Trust Co. of Oklahoma10,327$3,008 09/30/2019
     TMO10,327$3,008 09/30/2019
Wealthfront Advisers LLC10,248$2,985 09/30/2019
     TMO10,248$2,985 09/30/2019
MML Investors Services LLC10,108$2,944 09/30/2019
     TMO10,108$2,944 09/30/2019
Colony Group LLC10,019$2,942 06/30/2019
     TMO10,019$2,942 06/30/2019
Roffman Miller Associates Inc. PA10,036$2,923 09/30/2019
     TMO10,036$2,923 09/30/2019
Middleton & Co Inc MA10,035$2,923 09/30/2019
     TMO10,035$2,923 09/30/2019
Perella Weinberg Partners Capital Management LP10,000$2,913 09/30/2019
     TMO10,000$2,913 09/30/2019
Parallel Advisors LLC9,962$2,902 09/30/2019
     TMO9,962$2,902 09/30/2019
Voit & Company LLC9,911$2,887 09/30/2019
     TMO9,911$2,887 09/30/2019
B. Riley Wealth Management Inc.9,880$2,878 09/30/2019
     TMO9,880$2,878 09/30/2019
United Services Automobile Association9,870$2,875 09/30/2019
     TMO9,870$2,875 09/30/2019
Alpine Woods Capital Investors LLC9,864$2,873 09/30/2019
     TMO9,864$2,873 09/30/2019
Fort L.P.9,810$2,857 09/30/2019
     TMO9,810$2,857 09/30/2019
Quantitative Investment Management LLC9,781$2,848 09/30/2019
     TMO9,781$2,848 09/30/2019
AdvisorNet Financial Inc9,727$2,833 09/30/2019
     TMO9,727$2,833 09/30/2019
Davy Asset Management Ltd9,689$2,822 09/30/2019
     TMO9,689$2,822 09/30/2019
Princeton Global Asset Management LLC9,574$2,812 06/30/2019
     TMO9,574$2,812 06/30/2019
Greenleaf Trust9,597$2,795 09/30/2019
     TMO9,597$2,795 09/30/2019
Conning Inc.9,473$2,759 09/30/2019
     TMO9,473$2,759 09/30/2019
Advisory Services Network LLC9,377$2,754 09/30/2019
     TMO9,377$2,754 09/30/2019
Park Avenue Securities LLC9,426$2,746 09/30/2019
     TMO9,426$2,746 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,427$2,746 09/30/2019
     TMO9,427$2,746 09/30/2019
Benjamin F. Edwards & Company Inc.9,416$2,743 09/30/2019
     TMO9,416$2,743 09/30/2019
Becker Capital Management Inc.9,397$2,737 09/30/2019
     TMO9,397$2,737 09/30/2019
Eads & Heald Wealth Management9,363$2,727 09/30/2019
     TMO9,363$2,727 09/30/2019
Prudential PLC9,357$2,723 09/30/2019
     TMO9,357$2,723 09/30/2019
Monument Capital Management9,195$2,678 09/30/2019
     TMO9,195$2,678 09/30/2019
AlphaMark Advisors LLC9,172$2,672 09/30/2019
     TMO9,172$2,672 09/30/2019
Patton Fund Management Inc.9,128$2,659 09/30/2019
     TMO9,128$2,659 09/30/2019
Mirador Capital Partners LP9,060$2,639 09/30/2019
     TMO9,060$2,639 09/30/2019
Wetherby Asset Management Inc.9,051$2,637 09/30/2019
     TMO9,051$2,637 09/30/2019
Banco Santander S.A.9,013$2,636 09/30/2019
     TMO9,013$2,636 09/30/2019
Brown Brothers Harriman & Co.9,037$2,632 09/30/2019
     TMO9,037$2,632 09/30/2019
Meritage Portfolio Management9,009$2,624 09/30/2019
     TMO9,009$2,624 09/30/2019
Essex Financial Services Inc.9,009$2,624 09/30/2019
     TMO9,009$2,624 09/30/2019
Oliver Luxxe Assets LLC9,243$2,615 09/30/2019
     TMO9,243$2,615 09/30/2019
Sawgrass Asset Management LLC8,966$2,612 09/30/2019
     TMO8,966$2,612 09/30/2019
Aviance Capital Partners LLC8,930$2,601 09/30/2019
     TMO8,930$2,601 09/30/2019
Cohen & Steers Inc.8,922$2,599 09/30/2019
     TMO8,922$2,599 09/30/2019
Mader & Shannon Wealth Management Inc.8,871$2,584 09/30/2019
     TMO8,871$2,584 09/30/2019
OLD Second National Bank of Aurora8,773$2,556 09/30/2019
     TMO8,773$2,556 09/30/2019
Algert Global LLC8,713$2,538 09/30/2019
     TMO8,713$2,538 09/30/2019
HM Payson & Co.8,688$2,531 09/30/2019
     TMO8,688$2,531 09/30/2019
MUFG Americas Holdings Corp8,674$2,526 09/30/2019
     TMO8,674$2,526 09/30/2019
Atlantic Union Bankshares Corp8,657$2,521 09/30/2019
     TMO8,657$2,521 09/30/2019
Security National Bank8,618$2,510 09/30/2019
     TMO8,618$2,510 09/30/2019
Chase Investment Counsel Corp8,616$2,509 09/30/2019
     TMO8,616$2,509 09/30/2019
HBK Sorce Advisory LLC8,608$2,507 09/30/2019
     TMO8,608$2,507 09/30/2019
Bahl & Gaynor Inc.8,599$2,505 09/30/2019
     TMO8,599$2,505 09/30/2019
Scott & Selber Inc.8,508$2,478 09/30/2019
     TMO8,508$2,478 09/30/2019
Peddock Capital Advisors LLC8,459$2,464 09/30/2019
     TMO8,459$2,464 09/30/2019
BDO Wealth Advisors LLC8,341$2,429 09/30/2019
     TMO8,341$2,429 09/30/2019
Cetera Advisor Networks LLC8,346$2,426 09/30/2019
     TMO8,346$2,426 09/30/2019
Equitable Trust Co.8,291$2,415 09/30/2019
     TMO8,291$2,415 09/30/2019
Crossmark Global Holdings Inc.8,256$2,405 09/30/2019
     TMO8,256$2,405 09/30/2019
Birch Hill Investment Advisors LLC8,245$2,402 09/30/2019
     TMO8,245$2,402 09/30/2019
Tower Research Capital LLC TRC 8,236$2,399 09/30/2019
     TMO8,236$2,399 09/30/2019
Investec Asset Management PTY Ltd8,237$2,397 09/30/2019
     TMO8,237$2,397 09/30/2019
Mount Yale Investment Advisors LLC8,084$2,393 09/30/2019
     TMO8,084$2,393 09/30/2019
Regent Investment Management LLC8,080$2,353 09/30/2019
     TMO8,080$2,353 09/30/2019
Moors & Cabot Inc. $2,329 09/30/2019
     TMO7,886$2,300 09/30/2019
     Call10,119$29 09/30/2019
United Income Inc.7,946$2,319 09/30/2019
     TMO7,946$2,319 09/30/2019
HCR Wealth Advisors7,953$2,317 09/30/2019
     TMO7,953$2,317 09/30/2019
Paradigm Financial Partners LLC8,372$2,315 09/30/2019
     TMO8,372$2,315 09/30/2019
Patton Albertson Miller Group LLC7,915$2,305 09/30/2019
     TMO7,915$2,305 09/30/2019
Element Capital Management LLC7,914$2,305 09/30/2019
     TMO7,914$2,305 09/30/2019
Vivaldi Capital Management LLC7,904$2,302 09/30/2019
     TMO7,904$2,302 09/30/2019
Northpointe Capital LLC7,874$2,293 09/30/2019
     TMO7,874$2,293 09/30/2019
Douglass Winthrop Advisors LLC7,858$2,289 09/30/2019
     TMO7,858$2,289 09/30/2019
EagleClaw Capital Managment LLC7,800$2,271 09/30/2019
     TMO7,800$2,271 09/30/2019
Ipswich Investment Management Co. Inc.7,766$2,262 09/30/2019
     TMO7,766$2,262 09/30/2019
Slow Capital Inc.7,716$2,248 09/30/2019
     TMO7,716$2,248 09/30/2019
Sanders Morris Harris LLC8,000$2,229 09/30/2019
     TMO8,000$2,229 09/30/2019
Act Two Investors LLC7,650$2,228 09/30/2019
     TMO7,650$2,228 09/30/2019
Harbour Capital Advisors LLC7,638$2,225 09/30/2019
     TMO7,638$2,225 09/30/2019
Strategic Advisors LLC7,622$2,220 09/30/2019
     TMO7,622$2,220 09/30/2019
Sky Investment Group LLC7,580$2,208 09/30/2019
     TMO7,580$2,208 09/30/2019
Cornell Pochily Investment Advisors Inc.7,559$2,202 09/30/2019
     TMO7,559$2,202 09/30/2019
Penobscot Investment Management Company Inc.7,550$2,199 09/30/2019
     TMO7,550$2,199 09/30/2019
Cornerstone Investment Partners LLC7,510$2,187 09/30/2019
     TMO7,510$2,187 09/30/2019
Lido Advisors LLC7,463$2,175 09/30/2019
     TMO7,463$2,175 09/30/2019
Bremer Bank National Association7,407$2,157 09/30/2019
     TMO7,407$2,157 09/30/2019
Enterprise Bank & Trust Co7,402$2,156 09/30/2019
     TMO7,402$2,156 09/30/2019
Svenska Handelsbanken AB publ 7,400$2,155 09/30/2019
     TMO7,400$2,155 09/30/2019
Canandaigua National Bank & Trust Co.7,342$2,139 09/30/2019
     TMO7,342$2,139 09/30/2019
Bank Pictet & Cie Asia Ltd.7,319$2,132 09/30/2019
     TMO7,319$2,132 09/30/2019
MidWestOne Financial Group Inc.7,312$2,130 09/30/2019
     TMO7,312$2,130 09/30/2019
LS Investment Advisors LLC7,306$2,128 09/30/2019
     TMO7,306$2,128 09/30/2019
HighPoint Advisor Group LLC7,207$2,123 09/30/2019
     TMO7,207$2,123 09/30/2019
Smithfield Trust Co.7,256$2,113 09/30/2019
     TMO7,256$2,113 09/30/2019
Geneva Partners LLC7,210$2,100 09/30/2019
     TMO7,210$2,100 09/30/2019
San Francisco Sentry Investment Group CA7,199$2,096 09/30/2019
     TMO7,199$2,096 09/30/2019
Pflug Koory LLC7,190$2,094 09/30/2019
     TMO7,190$2,094 09/30/2019
Global Retirement Partners LLC7,098$2,067 09/30/2019
     TMO7,098$2,067 09/30/2019
Baldwin Investment Management LLC7,080$2,062 09/30/2019
     TMO7,080$2,062 09/30/2019
Tealwood Asset Management Inc.7,030$2,048 09/30/2019
     TMO7,030$2,048 09/30/2019
Front Row Advisors LLC6,979$2,034 09/30/2019
     TMO6,979$2,034 09/30/2019
Voya Financial Advisors Inc.7,064$2,030 09/30/2019
     TMO7,064$2,030 09/30/2019
Global Financial Private Capital Inc6,954$2,027 09/30/2019
     TMO6,954$2,027 09/30/2019
Chesapeake Wealth Management6,943$2,023 09/30/2019
     TMO6,943$2,023 09/30/2019
Providence Capital Advisors LLC6,885$2,005 09/30/2019
     TMO6,885$2,005 09/30/2019
Bank OZK6,878$2,004 09/30/2019
     TMO6,878$2,004 09/30/2019
IBM Retirement Fund6,863$1,999 09/30/2019
     TMO6,863$1,999 09/30/2019
Ameritas Investment Partners Inc.6,857$1,997 09/30/2019
     TMO6,857$1,997 09/30/2019
Leavell Investment Management Inc.6,835$1,992 09/30/2019
     TMO6,835$1,992 09/30/2019
Great Lakes Advisors LLC6,831$1,990 09/30/2019
     TMO6,831$1,990 09/30/2019
Taikang Asset Management Hong Kong Co Ltd6,831$1,990 09/30/2019
     TMO6,831$1,990 09/30/2019
Crawford Investment Counsel Inc.6,828$1,989 09/30/2019
     TMO6,828$1,989 09/30/2019
Capital Fund Management S.A. $1,980 09/30/2019
     Call10,500$3,058 09/30/2019
     Put3,700$1,078 09/30/2019
South Dakota Investment Council6,790$1,978 09/30/2019
     TMO6,790$1,978 09/30/2019
Beaton Management Co. Inc.6,750$1,966 09/30/2019
     TMO6,750$1,966 09/30/2019
Fortem Financial Group LLC6,686$1,948 09/30/2019
     TMO6,686$1,948 09/30/2019
Alps Advisors Inc.6,623$1,929 09/30/2019
     TMO6,623$1,929 09/30/2019
Arjuna Capital6,493$1,891 09/30/2019
     TMO6,493$1,891 09/30/2019
Vista Investment Management6,490$1,890 09/30/2019
     TMO6,490$1,890 09/30/2019
Usca Ria LLC6,487$1,889 09/30/2019
     TMO6,487$1,889 09/30/2019
Corient Capital Partners LLC6,454$1,879 09/30/2019
     TMO6,454$1,879 09/30/2019
AlphaCrest Capital Management LLC6,445$1,877 09/30/2019
     TMO6,445$1,877 09/30/2019
First Allied Advisory Services Inc.6,453$1,868 09/30/2019
     TMO6,453$1,868 09/30/2019
HRT Financial LLC6,364$1,853 09/30/2019
     TMO6,364$1,853 09/30/2019
Ativo Capital Management LLC6,329$1,843 09/30/2019
     TMO6,329$1,843 09/30/2019
FDx Advisors Inc.6,270$1,826 09/30/2019
     TMO6,270$1,826 09/30/2019
Whalerock Point Partners LLC6,255$1,822 09/30/2019
     TMO6,255$1,822 09/30/2019
Affinity Wealth Management LLC6,211$1,809 09/30/2019
     TMO6,211$1,809 09/30/2019
Davis Rea LTD.6,155$1,794 09/30/2019
     TMO6,155$1,794 09/30/2019
American National Registered Investment Advisor Inc.6,106$1,778 09/30/2019
     TMO6,106$1,778 09/30/2019
Vestmark Advisory Solutions Inc.6,092$1,774 09/30/2019
     TMO6,092$1,774 09/30/2019
NJ State Employees Deferred Compensation Plan6,000$1,748 09/30/2019
     TMO6,000$1,748 09/30/2019
Cadence Bank NA5,985$1,743 09/30/2019
     TMO5,985$1,743 09/30/2019
Willow Creek Wealth Management Inc.5,959$1,736 09/30/2019
     TMO5,959$1,736 09/30/2019
Confluence Wealth Management LLC5,866$1,709 09/30/2019
     TMO5,866$1,709 09/30/2019
Comerica Securities Inc.5,820$1,696 09/30/2019
     TMO5,820$1,696 09/30/2019
CenturyLink Investment Management Co5,812$1,693 09/30/2019
     TMO5,812$1,693 09/30/2019
National Investment Services Inc. WI5,809$1,692 09/30/2019
     TMO5,809$1,692 09/30/2019
Ballentine Partners LLC5,781$1,684 09/30/2019
     TMO5,781$1,684 09/30/2019
IFP Advisors Inc5,885$1,683 09/30/2019
     TMO5,885$1,683 09/30/2019
Shepherd Kaplan Krochuk LLC5,731$1,669 09/30/2019
     TMO5,731$1,669 09/30/2019
Independent Advisor Alliance5,723$1,667 09/30/2019
     TMO5,723$1,667 09/30/2019
Virtue Capital Management LLC5,701$1,661 09/30/2019
     TMO5,701$1,661 09/30/2019
First Midwest Bank Trust Division5,692$1,658 09/30/2019
     TMO5,692$1,658 09/30/2019
Symmetry Partners LLC5,676$1,653 09/30/2019
     TMO5,676$1,653 09/30/2019
Simmons Bank5,530$1,611 09/30/2019
     TMO5,530$1,611 09/30/2019
Cleararc Capital Inc.5,484$1,597 09/30/2019
     TMO5,484$1,597 09/30/2019
V Wealth Advisors LLC5,469$1,593 09/30/2019
     TMO5,469$1,593 09/30/2019
Krueger & Catalano Capital Partners LLC5,451$1,587 09/30/2019
     TMO5,451$1,587 09/30/2019
Sowell Financial Services LLC5,411$1,576 09/30/2019
     TMO5,411$1,576 09/30/2019
Tdam USA Inc.5,326$1,551 09/30/2019
     TMO5,326$1,551 09/30/2019
Kingfisher Capital LLC5,319$1,549 09/30/2019
     TMO5,319$1,549 09/30/2019
Seelaus Asset Management LLC5,318$1,549 09/30/2019
     TMO5,318$1,549 09/30/2019
Shorepoint Capital Partners LLC5,280$1,538 09/30/2019
     TMO5,280$1,538 09/30/2019
David R. Rahn & Associates Inc.5,275$1,536 09/30/2019
     TMO5,275$1,536 09/30/2019
Cim Investment Mangement Inc.5,197$1,514 09/30/2019
     TMO5,197$1,514 09/30/2019
River Wealth Advisors LLC5,192$1,512 09/30/2019
     TMO5,192$1,512 09/30/2019
Campbell Newman Asset Management Inc.5,157$1,502 09/30/2019
     TMO5,157$1,502 09/30/2019
Cognios Capital LLC5,138$1,496 09/30/2019
     TMO5,138$1,496 09/30/2019
Orleans Capital Management Corp LA5,090$1,483 09/30/2019
     TMO5,090$1,483 09/30/2019
Steinberg Asset Management LLC5,080$1,480 09/30/2019
     TMO5,080$1,480 09/30/2019
Marco Investment Management LLC5,070$1,477 09/30/2019
     TMO5,070$1,477 09/30/2019
NTV Asset Management LLC5,050$1,471 09/30/2019
     TMO5,050$1,471 09/30/2019
Pinnacle Financial Partners Inc.5,038$1,468 09/30/2019
     TMO5,038$1,468 09/30/2019
ETRADE Capital Management LLC5,018$1,462 09/30/2019
     TMO5,018$1,462 09/30/2019
Gradient Investments LLC5,009$1,459 09/30/2019
     TMO5,009$1,459 09/30/2019
Ally Financial Inc.5,000$1,456 09/30/2019
     TMO5,000$1,456 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.5,000$1,456 09/30/2019
     TMO5,000$1,456 09/30/2019
Viking Fund Management LLC5,000$1,456 09/30/2019
     TMO5,000$1,456 09/30/2019
Pwmco LLC5,000$1,456 09/30/2019
     TMO5,000$1,456 09/30/2019
Zeke Capital Advisors LLC4,986$1,452 09/30/2019
     TMO4,986$1,452 09/30/2019
Karp Capital Management Corp4,980$1,451 09/30/2019
     TMO4,980$1,451 09/30/2019
Cedar Capital LLC4,975$1,449 09/30/2019
     TMO4,975$1,449 09/30/2019
Sun Life Financial INC4,974$1,445 09/30/2019
     TMO4,974$1,445 09/30/2019
Quadrant Capital Group LLC4,990$1,435 09/30/2019
     TMO4,990$1,435 09/30/2019
Syntal Capital Partners LLC4,909$1,429 09/30/2019
     TMO4,909$1,429 09/30/2019
FormulaFolio Investments LLC4,894$1,425 09/30/2019
     TMO4,894$1,425 09/30/2019
First Commonwealth Financial Corp PA4,864$1,417 09/30/2019
     TMO4,864$1,417 09/30/2019
Manchester Capital Management LLC4,856$1,414 09/30/2019
     TMO4,856$1,414 09/30/2019
DAGCO Inc.4,845$1,411 09/30/2019
     TMO4,845$1,411 09/30/2019
WMS Partners LLC4,817$1,403 09/30/2019
     TMO4,817$1,403 09/30/2019
Koshinski Asset Management Inc.4,777$1,391 09/30/2019
     TMO4,777$1,391 09/30/2019
Moreno Evelyn V4,762$1,387 09/30/2019
     TMO4,762$1,387 09/30/2019
Arthur M. Cohen & Associates LLC4,720$1,375 09/30/2019
     TMO4,720$1,375 09/30/2019
Boothbay Fund Management LLC4,703$1,370 09/30/2019
     TMO4,703$1,370 09/30/2019
Avantax Advisory Services Inc.4,677$1,363 09/30/2019
     TMO4,677$1,363 09/30/2019
Hall Capital Management Co. Inc.4,670$1,360 09/30/2019
     TMO4,670$1,360 09/30/2019
North American Management Corp4,630$1,349 09/30/2019
     TMO4,630$1,349 09/30/2019
Thomas White International Ltd.4,631$1,349 09/30/2019
     TMO4,631$1,349 09/30/2019
Capital Analysts LLC4,632$1,349 09/30/2019
     TMO4,632$1,349 09/30/2019
Rosenbaum Jay D.4,621$1,345 09/30/2019
     TMO4,621$1,345 09/30/2019
Flagship Harbor Advisors LLC4,587$1,336 09/30/2019
     TMO4,587$1,336 09/30/2019
Jacobsen Capital Management4,588$1,336 09/30/2019
     TMO4,588$1,336 09/30/2019
Wedbush Securities Inc.4,583$1,335 09/30/2019
     TMO4,583$1,335 09/30/2019
Intrust Bank NA4,576$1,333 09/30/2019
     TMO4,576$1,333 09/30/2019
Fulton Bank N.A.4,551$1,325 09/30/2019
     TMO4,551$1,325 09/30/2019
180 Wealth Advisors LLC4,672$1,325 09/30/2019
     TMO4,672$1,325 09/30/2019
Clark Capital Management Group Inc.4,545$1,324 09/30/2019
     TMO4,545$1,324 09/30/2019
HMS Capital Management LLC $1,315 09/30/2019
     TMO6,616$1,927 09/30/2019
     Put2,100$612 09/30/2019
Cresset Asset Management LLC4,508$1,314 09/30/2019
     TMO4,508$1,314 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 4,508$1,313 09/30/2019
     TMO4,508$1,313 09/30/2019
Cookson Peirce & Co. Inc.4,500$1,311 09/30/2019
     TMO4,500$1,311 09/30/2019
Wheatland Advisors Inc.4,500$1,311 09/30/2019
     TMO4,500$1,311 09/30/2019
Hilltop Holdings Inc.4,492$1,309 09/30/2019
     TMO4,492$1,309 09/30/2019
Linscomb & Williams Inc.4,473$1,303 09/30/2019
     TMO4,473$1,303 09/30/2019
Baldwin Brothers Inc. MA4,458$1,299 09/30/2019
     TMO4,458$1,299 09/30/2019
Hemenway Trust Co LLC4,428$1,290 09/30/2019
     TMO4,428$1,290 09/30/2019
ETF Managers Group LLC4,468$1,284 09/30/2019
     TMO4,468$1,284 09/30/2019
Dorsey & Whitney Trust CO LLC4,377$1,276 09/30/2019
     TMO4,377$1,276 09/30/2019
InterOcean Capital LLC4,327$1,260 09/30/2019
     TMO4,327$1,260 09/30/2019
BKD Wealth Advisors LLC4,273$1,245 09/30/2019
     TMO4,273$1,245 09/30/2019
South Texas Money Management Ltd.4,271$1,244 09/30/2019
     TMO4,271$1,244 09/30/2019
Capital Wealth Planning LLC4,232$1,242 09/30/2019
     TMO4,232$1,242 09/30/2019
Lombard Odier Asset Management Europe Ltd4,203$1,224 09/30/2019
     TMO4,203$1,224 09/30/2019
Dynamic Advisor Solutions LLC4,203$1,224 09/30/2019
     TMO4,203$1,224 09/30/2019
Ledyard National Bank4,195$1,222 09/30/2019
     TMO4,195$1,222 09/30/2019
Private Advisors LLC4,188$1,220 09/30/2019
     TMO4,188$1,220 09/30/2019
Kovack Advisors Inc.4,186$1,219 09/30/2019
     TMO4,186$1,219 09/30/2019
Tompkins Financial Corp4,155$1,210 09/30/2019
     TMO4,155$1,210 09/30/2019
Vectors Research Management LLC4,145$1,207 09/30/2019
     TMO4,145$1,207 09/30/2019
Rock Creek Group LP4,127$1,202 09/30/2019
     TMO4,127$1,202 09/30/2019
Keel Point LLC4,122$1,201 09/30/2019
     TMO4,122$1,201 09/30/2019
KAMES CAPITAL plc4,117$1,199 09/30/2019
     TMO4,117$1,199 09/30/2019
Palisade Capital Management LLC NJ4,100$1,194 09/30/2019
     TMO4,100$1,194 09/30/2019
Arden Trust Co4,086$1,190 09/30/2019
     TMO4,086$1,190 09/30/2019
Starfire Investment Advisers Inc.4,079$1,188 09/30/2019
     TMO4,079$1,188 09/30/2019
Marietta Wealth Management LLC4,080$1,188 09/30/2019
     TMO4,080$1,188 09/30/2019
Convergence Investment Partners LLC4,065$1,184 09/30/2019
     TMO4,065$1,184 09/30/2019
HNP Capital LLC4,145$1,173 09/30/2019
     TMO4,145$1,173 09/30/2019
Exane Derivatives4,020$1,171 09/30/2019
     TMO4,020$1,171 09/30/2019
Clean Yield Group4,008$1,167 09/30/2019
     TMO4,008$1,167 09/30/2019
Aries Wealth Management4,096$1,162 09/30/2019
     TMO4,096$1,162 09/30/2019
Sigma Planning Corp3,982$1,160 09/30/2019
     TMO3,982$1,160 09/30/2019
Cambridge Trust Co.3,981$1,159 09/30/2019
     TMO3,981$1,159 09/30/2019
FTB Advisors Inc.3,978$1,158 09/30/2019
     TMO3,978$1,158 09/30/2019
Ferris Capital LLC3,955$1,152 09/30/2019
     TMO3,955$1,152 09/30/2019
Sound View Wealth Advisors Group LLC3,950$1,151 09/30/2019
     TMO3,950$1,151 09/30/2019
Boston Private Wealth LLC3,938$1,147 09/30/2019
     TMO3,938$1,147 09/30/2019
Sheets Smith Wealth Management3,906$1,138 09/30/2019
     TMO3,906$1,138 09/30/2019
National Asset Management Inc.3,903$1,138 09/30/2019
     TMO3,903$1,138 09/30/2019
Johnson Investment Counsel Inc.3,897$1,136 09/30/2019
     TMO3,897$1,136 09/30/2019
AE Wealth Management LLC3,894$1,134 09/30/2019
     TMO3,894$1,134 09/30/2019
Schmidt P J Investment Management Inc.3,874$1,128 09/30/2019
     TMO3,874$1,128 09/30/2019
Guardian Capital LP3,865$1,126 09/30/2019
     TMO3,865$1,126 09/30/2019
Archford Capital Strategies LLC3,863$1,125 09/30/2019
     TMO3,863$1,125 09/30/2019
Choate Investment Advisors3,843$1,119 09/30/2019
     TMO3,843$1,119 09/30/2019
FineMark National Bank & Trust3,832$1,116 09/30/2019
     TMO3,832$1,116 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,801$1,107 09/30/2019
     TMO3,801$1,107 09/30/2019
Cypress Asset Management Inc. TX3,760$1,095 09/30/2019
     TMO3,760$1,095 09/30/2019
DeDora Capital Inc.3,741$1,090 09/30/2019
     TMO3,741$1,090 09/30/2019
Altavista Wealth Management Inc.3,739$1,089 09/30/2019
     TMO3,739$1,089 09/30/2019
Bank of The West3,721$1,084 09/30/2019
     TMO3,721$1,084 09/30/2019
Montecito Bank & Trust3,702$1,078 09/30/2019
     TMO3,702$1,078 09/30/2019
NumerixS Investment Technologies Inc3,700$1,078 09/30/2019
     TMO3,700$1,078 09/30/2019
Edge Capital Group LLC3,648$1,063 09/30/2019
     TMO3,648$1,063 09/30/2019
Zions Bancorporation N.A.3,644$1,061 09/30/2019
     TMO3,644$1,061 09/30/2019
Spinnaker Trust3,633$1,058 09/30/2019
     TMO3,633$1,058 09/30/2019
Arete Wealth Advisors LLC3,596$1,047 09/30/2019
     TMO3,596$1,047 09/30/2019
Atalanta Sosnoff Capital LLC3,590$1,046 09/30/2019
     TMO3,590$1,046 09/30/2019
Adviser Investments LLC3,573$1,041 09/30/2019
     TMO3,573$1,041 09/30/2019
Cypress Capital Management LLC3,555$1,036 09/30/2019
     TMO3,555$1,036 09/30/2019
Private Trust Co. NA3,554$1,035 09/30/2019
     TMO3,554$1,035 09/30/2019
Symphony Asset Management LLC3,546$1,033 09/30/2019
     TMO3,546$1,033 09/30/2019
Kepos Capital LP3,542$1,032 09/30/2019
     TMO3,542$1,032 09/30/2019
Peak Asset Management LLC3,533$1,029 09/30/2019
     TMO3,533$1,029 09/30/2019
First Bank & Trust3,534$1,029 09/30/2019
     TMO3,534$1,029 09/30/2019
Sterling Capital Management LLC3,530$1,028 09/30/2019
     TMO3,530$1,028 09/30/2019
Paradigm Asset Management Co. LLC3,500$1,019 09/30/2019
     TMO3,500$1,019 09/30/2019
Signaturefd LLC3,490$1,017 09/30/2019
     TMO3,490$1,017 09/30/2019
Bluestein R H & Co.3,452$1,005 09/30/2019
     TMO3,452$1,005 09/30/2019
Optimum Investment Advisors3,442$1,003 09/30/2019
     TMO3,442$1,003 09/30/2019
Pittenger & Anderson Inc.3,437$1,001 09/30/2019
     TMO3,437$1,001 09/30/2019
Full Sail Capital LLC3,600$995 06/30/2019
     TMO3,600$995 06/30/2019
Sunbelt Securities Inc.3,413$994 09/30/2019
     TMO3,413$994 09/30/2019
Groesbeck Investment Management Corp NJ3,390$987 09/30/2019
     TMO3,390$987 09/30/2019
Fieldpoint Private Securities LLC3,390$987 09/30/2019
     TMO3,390$987 09/30/2019
Checchi Capital Advisers LLC3,372$982 09/30/2019
     TMO3,372$982 09/30/2019
Rehmann Capital Advisory Group3,343$982 06/30/2019
     TMO3,343$982 06/30/2019
Wintrust Investments LLC3,346$975 09/30/2019
     TMO3,346$975 09/30/2019
Cibc Bank USA3,337$972 09/30/2019
     TMO3,337$972 09/30/2019
Cetera Investment Advisers3,336$972 09/30/2019
     TMO3,336$972 09/30/2019
North Star Investment Management Corp.3,322$968 09/30/2019
     TMO3,322$968 09/30/2019
Nvwm LLC3,310$964 09/30/2019
     TMO3,310$964 09/30/2019
Bessemer Securities LLC3,305$963 09/30/2019
     TMO3,305$963 09/30/2019
Roundview Capital LLC3,305$963 09/30/2019
     TMO3,305$963 09/30/2019
Bluefin Trading LLC $962 09/30/2019
     TMO3,382$985 09/30/2019
     Put10,800$23 09/30/2019
OLD Dominion Capital Management Inc.3,290$958 09/30/2019
     TMO3,290$958 09/30/2019
Seeyond3,274$954 09/30/2019
     TMO3,274$954 09/30/2019
Homrich & Berg3,271$953 09/30/2019
     TMO3,271$953 09/30/2019
Crestwood Advisors Group LLC3,266$951 09/30/2019
     TMO3,266$951 09/30/2019
Strategy Asset Managers LLC3,249$946 09/30/2019
     TMO3,249$946 09/30/2019
ARS Investment Partners LLC3,222$938 09/30/2019
     TMO3,222$938 09/30/2019
First National Bank of Hutchinson3,213$936 09/30/2019
     TMO3,213$936 09/30/2019
Haverford Trust Co.3,208$934 09/30/2019
     TMO3,208$934 09/30/2019
Cullen Capital Management LLC3,205$934 09/30/2019
     TMO3,205$934 09/30/2019
Sterneck Capital Management LLC3,200$932 09/30/2019
     TMO3,200$932 09/30/2019
Lumina Fund Management LLC3,200$932 09/30/2019
     TMO3,200$932 09/30/2019
Miles Capital Inc.3,176$925 09/30/2019
     TMO3,176$925 09/30/2019
Summit X LLC3,175$922 09/30/2019
     TMO3,175$922 09/30/2019
Gotham Asset Management LLC3,163$921 09/30/2019
     TMO3,163$921 09/30/2019
Aft Forsyth & Company Inc.3,161$921 09/30/2019
     TMO3,161$921 09/30/2019
CHICAGO TRUST Co NA3,076$896 09/30/2019
     TMO3,076$896 09/30/2019
IHT Wealth Management LLC3,069$894 09/30/2019
     TMO3,069$894 09/30/2019
Shelton Capital Management3,062$892 09/30/2019
     TMO3,062$892 09/30/2019
JGP Global Gestao de Recursos Ltda.3,016$878 09/30/2019
     TMO3,016$878 09/30/2019
BlueCrest Capital Management Ltd3,011$877 09/30/2019
     TMO3,011$877 09/30/2019
Court Place Advisors LLC3,004$875 09/30/2019
     TMO3,004$875 09/30/2019
Capital Management Associates NY3,000$874 09/30/2019
     TMO3,000$874 09/30/2019
Wellington Shields & Co. LLC3,000$874 09/30/2019
     TMO3,000$874 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,000$874 09/30/2019
     TMO3,000$874 09/30/2019
Legacy Bridge LLC3,002$874 09/30/2019
     TMO3,002$874 09/30/2019
Glenview State Bank Trust DEPT.2,973$866 09/30/2019
     TMO2,973$866 09/30/2019
Pictet North America Advisors SA2,970$865 09/30/2019
     TMO2,970$865 09/30/2019
American Research & Management Co.2,965$864 09/30/2019
     TMO2,965$864 09/30/2019
KCM Investment Advisors LLC2,964$863 09/30/2019
     TMO2,964$863 09/30/2019
Clarius Group LLC2,962$863 09/30/2019
     TMO2,962$863 09/30/2019
Altium Wealth Management LLC2,938$856 09/30/2019
     TMO2,938$856 09/30/2019
Quantbot Technologies LP2,927$852 09/30/2019
     TMO2,927$852 09/30/2019
Azimuth Capital Management LLC2,896$844 09/30/2019
     TMO2,896$844 09/30/2019
Angeles Investment Advisors LLC2,881$839 09/30/2019
     TMO2,881$839 09/30/2019
Bronfman E.L. Rothschild L.P.2,875$837 09/30/2019
     TMO2,875$837 09/30/2019
Covenant Asset Management LLC2,854$831 09/30/2019
     TMO2,854$831 09/30/2019
Palladium Partners LLC3,402$830 09/30/2019
     TMO3,402$830 09/30/2019
Moloney Securities Asset Management LLC2,849$830 09/30/2019
     TMO2,849$830 09/30/2019
Jacobi Capital Management LLC2,834$826 09/30/2019
     TMO2,834$826 09/30/2019
Clarus Wealth Advisors2,833$825 09/30/2019
     TMO2,833$825 09/30/2019
Dumont & Blake Investment Advisors LLC2,789$812 09/30/2019
     TMO2,789$812 09/30/2019
Wimmer Associates 1 LLC2,786$811 09/30/2019
     TMO2,786$811 09/30/2019
Handelsinvest Investeringsforvaltning2,770$807 09/30/2019
     TMO2,770$807 09/30/2019
Nicolet Bankshares Inc.2,759$804 09/30/2019
     TMO2,759$804 09/30/2019
Newman Dignan & Sheerar Inc.2,761$804 09/30/2019
     TMO2,761$804 09/30/2019
Amica Retiree Medical Trust2,743$799 09/30/2019
     TMO2,743$799 09/30/2019
Stratos Wealth Advisors LLC2,743$799 09/30/2019
     TMO2,743$799 09/30/2019
Wealthsource Partners LLC2,735$797 09/30/2019
     TMO2,735$797 09/30/2019
Trustmark National Bank Trust Department2,719$792 09/30/2019
     TMO2,719$792 09/30/2019
Spirit of America Management Corp NY2,700$786 09/30/2019
     TMO2,700$786 09/30/2019
Harvest Management LLC2,700$786 09/30/2019
     TMO2,700$786 09/30/2019
Central Bank & Trust Co.2,700$786 09/30/2019
     TMO2,700$786 09/30/2019
Thomasville National Bank2,657$774 09/30/2019
     TMO2,657$774 09/30/2019
CWM LLC2,646$771 09/30/2019
     TMO2,646$771 09/30/2019
Galibier Capital Management Ltd.2,585$753 09/30/2019
     TMO2,585$753 09/30/2019
DAVENPORT & Co LLC2,538$745 09/30/2019
     TMO2,538$745 09/30/2019
Buckingham Asset Management LLC2,552$743 09/30/2019
     TMO2,552$743 09/30/2019
Boys Arnold & Co. Inc.2,582$742 09/30/2019
     TMO2,582$742 09/30/2019
Assetmark Inc.2,533$738 09/30/2019
     TMO2,533$738 09/30/2019
Field & Main Bank2,533$738 09/30/2019
     TMO2,533$738 09/30/2019
Element Pointe Advisors LLC2,514$732 09/30/2019
     TMO2,514$732 09/30/2019
CAPROCK Group Inc.2,503$730 09/30/2019
     TMO2,503$730 09/30/2019
GM Advisory Group Inc.2,496$727 09/30/2019
     TMO2,496$727 09/30/2019
Wambolt & Associates LLC2,493$726 09/30/2019
     TMO2,493$726 09/30/2019
Tributary Capital Management LLC2,490$725 09/30/2019
     TMO2,490$725 09/30/2019
Savant Capital LLC2,444$712 09/30/2019
     TMO2,444$712 09/30/2019
Sadoff Investment Management LLC2,413$703 09/30/2019
     TMO2,413$703 09/30/2019
Principle Wealth Partners LLC2,396$698 09/30/2019
     TMO2,396$698 09/30/2019
Destination Wealth Management2,393$697 09/30/2019
     TMO2,393$697 09/30/2019
Landscape Capital Management L.L.C.2,379$693 09/30/2019
     TMO2,379$693 09/30/2019
Cable Hill Partners LLC2,380$693 09/30/2019
     TMO2,380$693 09/30/2019
KC Investment Advisors LLC2,372$691 09/30/2019
     TMO2,372$691 09/30/2019
First Pacific Advisors LP2,350$684 09/30/2019
     TMO2,350$684 09/30/2019
Community Bank & Trust Waco Texas2,340$682 09/30/2019
     TMO2,340$682 09/30/2019
Balasa Dinverno & Foltz LLC2,299$670 09/30/2019
     TMO2,299$670 09/30/2019
Blue Chip Wealth Management Inc.2,297$669 09/30/2019
     TMO2,297$669 09/30/2019
Duality Advisers LP2,290$667 09/30/2019
     TMO2,290$667 09/30/2019
MAI Capital Management2,286$666 09/30/2019
     TMO2,286$666 09/30/2019
Brighton Jones LLC2,285$665 09/30/2019
     TMO2,285$665 09/30/2019
Copperwynd Financial LLC2,259$663 09/30/2019
     TMO2,259$663 09/30/2019
Provident Trust Co.2,274$662 09/30/2019
     TMO2,274$662 09/30/2019
Krilogy Financial LLC2,261$659 09/30/2019
     TMO2,261$659 09/30/2019
Waldron Private Wealth LLC2,260$658 09/30/2019
     TMO2,260$658 09/30/2019
Cape Cod Five Cents Savings Bank2,228$649 09/30/2019
     TMO2,228$649 09/30/2019
Hillsdale Investment Management Inc.2,225$648 09/30/2019
     TMO2,225$648 09/30/2019
Fort Washington Investment Advisors Inc. OH2,202$641 09/30/2019
     TMO2,202$641 09/30/2019
SOL Capital Management CO2,202$641 09/30/2019
     TMO2,202$641 09/30/2019
Solstein Capital LLC2,272$641 09/30/2019
     TMO2,272$641 09/30/2019
Beacon Pointe Wealth Advisors LLC2,190$639 09/30/2019
     TMO2,190$639 09/30/2019
Shapiro Capital Management LLC2,190$638 09/30/2019
     TMO2,190$638 09/30/2019
Magnus Financial Group LLC2,186$637 09/30/2019
     TMO2,186$637 09/30/2019
LVM Capital Management Ltd. MI2,183$636 09/30/2019
     TMO2,183$636 09/30/2019
Community Capital Management Inc.2,181$635 09/30/2019
     TMO2,181$635 09/30/2019
Hall Laurie J Trustee2,173$633 09/30/2019
     TMO2,173$633 09/30/2019
Dubuque Bank & Trust Co.2,165$630 09/30/2019
     TMO2,165$630 09/30/2019
Proequities Inc. $627 09/30/2019
     TMO2,152$627 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
GWM Advisors LLC2,189$626 09/30/2019
     TMO2,189$626 09/30/2019
Coldstream Capital Management Inc.2,141$624 09/30/2019
     TMO2,141$624 09/30/2019
Bamco Inc. NY2,140$623 09/30/2019
     TMO2,140$623 09/30/2019
Covenant Partners LLC2,137$622 09/30/2019
     TMO2,137$622 09/30/2019
Horizon Investments LLC2,113$615 09/30/2019
     TMO2,113$615 09/30/2019
Intact Investment Management Inc.2,100$612 09/30/2019
     TMO2,100$612 09/30/2019
VERITY Wealth Advisors2,100$612 09/30/2019
     TMO2,100$612 09/30/2019
Sequoia Financial Advisors LLC2,091$609 09/30/2019
     TMO2,091$609 09/30/2019
Lake Street Advisors Group LLC2,124$602 09/30/2019
     TMO2,124$602 09/30/2019
Essex Savings Bank2,062$600 09/30/2019
     TMO2,062$600 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,057$599 09/30/2019
     TMO2,057$599 09/30/2019
First Mercantile Trust Co.2,048$596 09/30/2019
     TMO2,048$596 09/30/2019
Ameritas Investment Corp1,966$591 09/30/2019
     TMO1,966$591 09/30/2019
Parsec Financial Management Inc.2,027$590 09/30/2019
     TMO2,027$590 09/30/2019
Dean Capital Investments Management LLC2,022$589 09/30/2019
     TMO2,022$589 09/30/2019
OptiFour Integrated Wealth Management LLC2,021$589 09/30/2019
     TMO2,021$589 09/30/2019
NEXT Financial Group Inc2,004$584 09/30/2019
     TMO2,004$584 09/30/2019
Private Portfolio Partners LLC2,007$584 09/30/2019
     TMO2,007$584 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,000$583 09/30/2019
     TMO2,000$583 09/30/2019
FCA Corp TX2,000$583 09/30/2019
     TMO2,000$583 09/30/2019
Dock Street Asset Management Inc.2,000$583 09/30/2019
     TMO2,000$583 09/30/2019
Supplemental Annuity Collective Trust of NJ2,000$583 09/30/2019
     TMO2,000$583 09/30/2019
James Hambro & Partners2,000$583 09/30/2019
     TMO2,000$583 09/30/2019
Mission Wealth Management LP1,998$582 09/30/2019
     TMO1,998$582 09/30/2019
ING Groep NV1,993$581 09/30/2019
     TMO1,993$581 09/30/2019
S. R. Schill & Associates1,966$573 09/30/2019
     TMO1,966$573 09/30/2019
Little House Capital LLC1,958$571 09/30/2019
     TMO1,958$571 09/30/2019
Dynamic Technology Lab Private Ltd1,930$562 09/30/2019
     TMO1,930$562 09/30/2019
Pinnacle Wealth Planning Services Inc.1,921$559 09/30/2019
     TMO1,921$559 09/30/2019
Day & Ennis LLC1,915$558 09/30/2019
     TMO1,915$558 09/30/2019
Boyd Watterson Asset Management LLC OH1,908$556 09/30/2019
     TMO1,908$556 09/30/2019
Coastal Investment Advisors Inc.1,905$555 09/30/2019
     TMO1,905$555 09/30/2019
Peregrine Asset Advisers Inc.1,883$548 09/30/2019
     TMO1,883$548 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,875$546 09/30/2019
     TMO1,875$546 09/30/2019
Breiter Capital Management Inc.1,860$542 09/30/2019
     TMO1,860$542 09/30/2019
Old Port Advisors1,823$533 09/30/2019
     TMO1,823$533 09/30/2019
Schonfeld Strategic Advisors LLC1,818$530 09/30/2019
     TMO1,818$530 09/30/2019
Brandywine Oak Private Wealth LLC1,813$528 09/30/2019
     TMO1,813$528 09/30/2019
Courier Capital LLC1,852$524 09/30/2019
     TMO1,852$524 09/30/2019
Sawtooth Solutions LLC1,794$523 09/30/2019
     TMO1,794$523 09/30/2019
Centerpoint Advisors LLC1,796$523 09/30/2019
     TMO1,796$523 09/30/2019
Itau Unibanco Holding S.A.1,784$522 09/30/2019
     TMO1,784$522 09/30/2019
Mairs & Power INC1,760$513 09/30/2019
     TMO1,760$513 09/30/2019
One Wealth Advisors LLC1,755$511 09/30/2019
     TMO1,755$511 09/30/2019
Westhampton Capital LLC1,750$510 09/30/2019
     TMO1,750$510 09/30/2019
Cynosure Management LLC1,726$503 09/30/2019
     TMO1,726$503 09/30/2019
Clifford Swan Investment Counsel LLC1,719$501 09/30/2019
     TMO1,719$501 09/30/2019
Granite Investment Advisors LLC1,717$500 09/30/2019
     TMO1,717$500 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,698$499 06/30/2019
     TMO1,698$499 06/30/2019
Bredin Investment LLC1,710$498 09/30/2019
     TMO1,710$498 09/30/2019
Exencial Wealth Advisors LLC1,707$497 09/30/2019
     TMO1,707$497 09/30/2019
CFO4Life Group LLC1,705$497 09/30/2019
     TMO1,705$497 09/30/2019
Eastern Bank1,702$496 09/30/2019
     TMO1,702$496 09/30/2019
Financial Advocates Investment Management1,705$496 09/30/2019
     TMO1,705$496 09/30/2019
ADI Capital Management LLC1,700$495 09/30/2019
     TMO1,700$495 09/30/2019
Partnervest Advisory Services LLC1,693$493 09/30/2019
     TMO1,693$493 09/30/2019
STA Wealth Management LLC1,687$491 09/30/2019
     TMO1,687$491 09/30/2019
Evergreen Capital Management LLC1,680$489 09/30/2019
     TMO1,680$489 09/30/2019
Global Strategic Investment Solutions LLC1,655$486 06/30/2019
     TMO1,655$486 06/30/2019
Ingalls & Snyder LLC1,662$484 09/30/2019
     TMO1,662$484 09/30/2019
Oakworth Capital Inc.1,662$484 09/30/2019
     TMO1,662$484 09/30/2019
Maple Capital Management Inc.1,654$482 09/30/2019
     TMO1,654$482 09/30/2019
New England Research & Management Inc.1,650$481 09/30/2019
     TMO1,650$481 09/30/2019
Northstar Capital Management LLC1,650$481 09/30/2019
     TMO1,650$481 09/30/2019
Smith Moore & CO.1,640$478 09/30/2019
     TMO1,640$478 09/30/2019
Capital Investment Advisory Services LLC1,638$477 09/30/2019
     TMO1,638$477 09/30/2019
Rodgers Brothers Inc.1,613$470 09/30/2019
     TMO1,613$470 09/30/2019
ExodusPoint Capital Management LP1,613$470 09/30/2019
     TMO1,613$470 09/30/2019
Ninepoint Partners LP1,609$469 09/30/2019
     TMO1,609$469 09/30/2019
Aspen Investment Management Inc1,600$466 09/30/2019
     TMO1,600$466 09/30/2019
Asset Advisors Investment Management LLC1,600$466 09/30/2019
     TMO1,600$466 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,595$465 09/30/2019
     TMO1,595$465 09/30/2019
Fisher Asset Management LLC1,579$460 09/30/2019
     TMO1,579$460 09/30/2019
Nicolet Advisory Services LLC1,568$457 09/30/2019
     TMO1,568$457 09/30/2019
Argus Investors Counsel Inc.1,566$456 09/30/2019
     TMO1,566$456 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,561$455 09/30/2019
     TMO1,561$455 09/30/2019
Valeo Financial Advisors LLC1,563$455 09/30/2019
     TMO1,563$455 09/30/2019
Meridian Wealth Advisors LLC1,553$452 09/30/2019
     TMO1,553$452 09/30/2019
Great Valley Advisor Group Inc.1,546$450 09/30/2019
     TMO1,546$450 09/30/2019
Beacon Investment Advisory Services Inc.1,535$447 09/30/2019
     TMO1,535$447 09/30/2019
Lourd Capital LLC1,521$447 06/30/2019
     TMO1,521$447 06/30/2019
Fulcrum Capital LLC306$446 09/30/2019
     TMO306$446 09/30/2019
SSI Investment Management LLC1,520$443 09/30/2019
     TMO1,520$443 09/30/2019
Employers Holdings Inc.1,500$437 09/30/2019
     TMO1,500$437 09/30/2019
Private Vista LLC1,493$435 09/30/2019
     TMO1,493$435 09/30/2019
Quantinno Capital Management LP1,484$432 09/30/2019
     TMO1,484$432 09/30/2019
Nations Financial Group Inc. IA ADV1,423$430 09/30/2019
     TMO1,423$430 09/30/2019
Wealth Architects LLC1,478$430 09/30/2019
     TMO1,478$430 09/30/2019
Capital Bank & Trust Co1,478$430 09/30/2019
     TMO1,478$430 09/30/2019
Arvest Bank Trust Division1,454$424 09/30/2019
     TMO1,454$424 09/30/2019
Diker Management LLC1,450$422 09/30/2019
     TMO1,450$422 09/30/2019
Cetera Advisors LLC1,448$422 09/30/2019
     TMO1,448$422 09/30/2019
MBM Wealth Consultants LLC1,442$420 09/30/2019
     TMO1,442$420 09/30/2019
SeaCrest Wealth Management LLC1,437$419 09/30/2019
     TMO1,437$419 09/30/2019
Riverview Trust Co1,435$418 09/30/2019
     TMO1,435$418 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,435$417 09/30/2019
     TMO1,435$417 09/30/2019
First Financial Corp IN1,428$416 09/30/2019
     TMO1,428$416 09/30/2019
Cpwm LLC1,424$415 09/30/2019
     TMO1,424$415 09/30/2019
Integrated Investment Consultants LLC1,417$413 09/30/2019
     TMO1,417$413 09/30/2019
Halbert Hargrove Global Advisors LLC1,411$411 09/30/2019
     TMO1,411$411 09/30/2019
Private Capital Group LLC1,406$410 09/30/2019
     TMO1,406$410 09/30/2019
Colorado Capital Management Inc.1,403$408 09/30/2019
     TMO1,403$408 09/30/2019
Bigelow Investment Advisors LLC1,395$406 09/30/2019
     TMO1,395$406 09/30/2019
Resource Management LLC1,395$406 09/30/2019
     TMO1,395$406 09/30/2019
Investment Partners LTD.1,386$404 09/30/2019
     TMO1,386$404 09/30/2019
Beck Mack & Oliver LLC1,385$403 09/30/2019
     TMO1,385$403 09/30/2019
Enterprise Financial Services Corp1,633$403 09/30/2019
     TMO1,633$403 09/30/2019
Biltmore Family Office LLC1,383$403 09/30/2019
     TMO1,383$403 09/30/2019
Keystone Financial Group1,371$399 09/30/2019
     TMO1,371$399 09/30/2019
Mutual Advisors LLC1,366$398 09/30/2019
     TMO1,366$398 09/30/2019
Burney Co.1,364$397 09/30/2019
     TMO1,364$397 09/30/2019
Carroll Financial Associates Inc.1,360$396 09/30/2019
     TMO1,360$396 09/30/2019
Van Hulzen Asset Management LLC1,351$394 09/30/2019
     TMO1,351$394 09/30/2019
Tranquility Partners LLC1,351$394 09/30/2019
     TMO1,351$394 09/30/2019
Wendell David Associates Inc.1,349$393 09/30/2019
     TMO1,349$393 09/30/2019
We Are One Seven LLC1,347$392 09/30/2019
     TMO1,347$392 09/30/2019
Highstreet Asset Management Inc.1,343$391 09/30/2019
     TMO1,343$391 09/30/2019
Alpha Windward LLC1,334$389 09/30/2019
     TMO1,334$389 09/30/2019
Integrated Wealth Concepts LLC1,332$388 09/30/2019
     TMO1,332$388 09/30/2019
Tokio Marine Asset Management Co. Ltd.1,325$386 09/30/2019
     TMO1,325$386 09/30/2019
Laurel Wealth Advisors Inc.1,314$383 09/30/2019
     TMO1,314$383 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.1,306$380 09/30/2019
     TMO1,306$380 09/30/2019
Armbruster Capital Management Inc.1,304$380 09/30/2019
     TMO1,304$380 09/30/2019
First Merchants Corp1,300$379 09/30/2019
     TMO1,300$379 09/30/2019
SWS Partners1,343$377 09/30/2019
     TMO1,343$377 09/30/2019
Warren Averett Asset Management LLC1,289$375 09/30/2019
     TMO1,289$375 09/30/2019
Violich Capital Management Inc.1,275$371 09/30/2019
     TMO1,275$371 09/30/2019
Asahi Life Asset Management CO. LTD.1,265$368 09/30/2019
     TMO1,265$368 09/30/2019
Trillium Asset Management LLC1,262$367 09/30/2019
     TMO1,262$367 09/30/2019
First Long Island Investors LLC1,256$366 09/30/2019
     TMO1,256$366 09/30/2019
BLB&B Advisors LLC1,236$360 09/30/2019
     TMO1,236$360 09/30/2019
Windward Capital Management Co. CA1,227$357 09/30/2019
     TMO1,227$357 09/30/2019
Bayesian Capital Management LP1,217$354 09/30/2019
     TMO1,217$354 09/30/2019
Circle Wealth Management LLC1,211$353 09/30/2019
     TMO1,211$353 09/30/2019
Gables Capital Management Inc.1,213$353 09/30/2019
     TMO1,213$353 09/30/2019
Griffin Asset Management Inc.1,207$352 09/30/2019
     TMO1,207$352 09/30/2019
Dividend Assets Capital LLC1,200$350 09/30/2019
     TMO1,200$350 09/30/2019
Mechanics Bank Trust Department1,205$350 09/30/2019
     TMO1,205$350 09/30/2019
Johnson Financial Group Inc.1,201$350 09/30/2019
     TMO1,201$350 09/30/2019
Schwab Charitable Fund1,200$350 09/30/2019
     TMO1,200$350 09/30/2019
German American Bancorp Inc.1,193$347 09/30/2019
     TMO1,193$347 09/30/2019
Mycio Wealth Partners LLC1,193$347 09/30/2019
     TMO1,193$347 09/30/2019
Moneta Group Investment Advisors LLC1,188$346 09/30/2019
     TMO1,188$346 09/30/2019
Heritage Wealth Advisors1,184$344 09/30/2019
     TMO1,184$344 09/30/2019
Bank Hapoalim BM1,192$343 09/30/2019
     TMO1,192$343 09/30/2019
Guardian Life Insurance Co. of America1,172$341 09/30/2019
     TMO1,172$341 09/30/2019
Northstar Wealth Partners LLC1,171$341 09/30/2019
     TMO1,171$341 09/30/2019
Clearstead Advisors LLC1,156$337 09/30/2019
     TMO1,156$337 09/30/2019
Main Street Research LLC1,155$336 09/30/2019
     TMO1,155$336 09/30/2019
IPG Investment Advisors LLC1,145$336 09/30/2019
     TMO1,145$336 09/30/2019
Trustco Bank Corp N Y1,151$335 09/30/2019
     TMO1,151$335 09/30/2019
Grove Bank & Trust1,147$334 09/30/2019
     TMO1,147$334 09/30/2019
Baystate Wealth Management LLC1,140$332 09/30/2019
     TMO1,140$332 09/30/2019
Broderick Brian C1,135$331 09/30/2019
     TMO1,135$331 09/30/2019
SNS Financial Group LLC1,116$325 09/30/2019
     TMO1,116$325 09/30/2019
Brookstone Capital Management1,104$322 09/30/2019
     TMO1,104$322 09/30/2019
Evermay Wealth Management LLC1,099$320 09/30/2019
     TMO1,099$320 09/30/2019
Overbrook Management Corp1,100$320 09/30/2019
     TMO1,100$320 09/30/2019
Grimes & Company Inc.1,096$320 09/30/2019
     TMO1,096$320 09/30/2019
Morgan Dempsey Capital Management LLC1,092$318 09/30/2019
     TMO1,092$318 09/30/2019
Bailard Inc.1,082$315 09/30/2019
     TMO1,082$315 09/30/2019
Evanson Asset Management LLC1,079$314 09/30/2019
     TMO1,079$314 09/30/2019
Mid Atlantic Financial Management Inc. ADV1,075$313 09/30/2019
     TMO1,075$313 09/30/2019
Wedgewood Investors Inc. PA1,075$313 09/30/2019
     TMO1,075$313 09/30/2019
Lake Street Financial LLC1,074$313 09/30/2019
     TMO1,074$313 09/30/2019
Segment Wealth Management LLC1,072$312 09/30/2019
     TMO1,072$312 09/30/2019
Wealth Alliance Advisory Group LLC1,088$309 09/30/2019
     TMO1,088$309 09/30/2019
Karpas Strategies LLC1,050$306 09/30/2019
     TMO1,050$306 09/30/2019
Strategic Capital Advisers Inc.1,049$305 09/30/2019
     TMO1,049$305 09/30/2019
Miracle Mile Advisors LLC1,044$304 09/30/2019
     TMO1,044$304 09/30/2019
Resources Investment Advisors LLC.1,042$304 09/30/2019
     TMO1,042$304 09/30/2019
Spectrum Management Group Inc.1,039$303 09/30/2019
     TMO1,039$303 09/30/2019
Acadian Asset Management LLC1,035$302 09/30/2019
     TMO1,035$302 09/30/2019
Kanawha Capital Management LLC1,037$302 09/30/2019
     TMO1,037$302 09/30/2019
Capital Counsel LLC NY1,035$301 09/30/2019
     TMO1,035$301 09/30/2019
Wolverine Asset Management LLC1,034$301 09/30/2019
     TMO1,034$301 09/30/2019
Boston Trust Walden Corp1,033$301 09/30/2019
     TMO1,033$301 09/30/2019
Donaldson Capital Management LLC1,029$300 09/30/2019
     TMO1,029$300 09/30/2019
Holderness Investments Co.1,025$299 09/30/2019
     TMO1,025$299 09/30/2019
Keudell Morrison Wealth Management1,013$295 09/30/2019
     TMO1,013$295 09/30/2019
Round Table Services LLC1,002$292 09/30/2019
     TMO1,002$292 09/30/2019
Professional Advisory Services Inc.1,000$291 09/30/2019
     TMO1,000$291 09/30/2019
Fairfield Bush & CO.1,000$291 09/30/2019
     TMO1,000$291 09/30/2019
Hikari Power Ltd1,000$291 09/30/2019
     TMO1,000$291 09/30/2019
Glassman Wealth Services997$290 09/30/2019
     TMO997$290 09/30/2019
Stanley Laman Group Ltd.988$288 09/30/2019
     TMO988$288 09/30/2019
Financial Sense Advisors Inc.983$286 09/30/2019
     TMO983$286 09/30/2019
Wrapmanager Inc.974$284 09/30/2019
     TMO974$284 09/30/2019
Greatmark Investment Partners Inc.971$283 09/30/2019
     TMO971$283 09/30/2019
WealthStone Inc.973$283 09/30/2019
     TMO973$283 09/30/2019
YorkBridge Wealth Partners LLC972$283 09/30/2019
     TMO972$283 09/30/2019
Tradewinds Capital Management LLC968$282 09/30/2019
     TMO968$282 09/30/2019
Chicago Equity Partners LLC965$281 09/30/2019
     TMO965$281 09/30/2019
Garrison Point Advisors LLC962$280 09/30/2019
     TMO962$280 09/30/2019
DSC Advisors L.P.951$277 09/30/2019
     TMO951$277 09/30/2019
Institute for Wealth Management LLC.946$276 09/30/2019
     TMO946$276 09/30/2019
Wills Financial Group Inc.946$275 09/30/2019
     TMO946$275 09/30/2019
E&G Advisors LP945$275 09/30/2019
     TMO945$275 09/30/2019
Signet Financial Management LLC937$275 09/30/2019
     TMO937$275 09/30/2019
Empirical Finance LLC941$274 09/30/2019
     TMO941$274 09/30/2019
Cornerstone Advisory LLC937$273 09/30/2019
     TMO937$273 09/30/2019
Acima Private Wealth LLC936$272 09/30/2019
     TMO936$272 09/30/2019
Sontag Advisory LLC931$271 09/30/2019
     TMO931$271 09/30/2019
Unio Capital LLC930$271 09/30/2019
     TMO930$271 09/30/2019
Portland Global Advisors LLC926$270 09/30/2019
     TMO926$270 09/30/2019
Advantage Investment Management LLC928$270 09/30/2019
     TMO928$270 09/30/2019
Windsor Group LTD965$270 09/30/2019
     TMO965$270 09/30/2019
Wedge Capital Management L L P NC924$269 09/30/2019
     TMO924$269 09/30/2019
First Foundation Advisors919$268 09/30/2019
     TMO919$268 09/30/2019
Community Bank N.A.919$268 09/30/2019
     TMO919$268 09/30/2019
Trellis Advisors LLC920$268 09/30/2019
     TMO920$268 09/30/2019
Lincoln National Corp919$267 09/30/2019
     TMO919$267 09/30/2019
Wiley BROS. Aintree Capital LLC916$267 09/30/2019
     TMO916$267 09/30/2019
First Command Bank905$263 09/30/2019
     TMO905$263 09/30/2019
First Command Financial Services Inc.905$263 09/30/2019
     TMO905$263 09/30/2019
Golden State Wealth Management LLC904$263 09/30/2019
     TMO904$263 09/30/2019
Salem Investment Counselors Inc.900$262 09/30/2019
     TMO900$262 09/30/2019
Yorktown Management & Research Co Inc900$262 09/30/2019
     TMO900$262 09/30/2019
Rathbone Brothers plc895$261 09/30/2019
     TMO895$261 09/30/2019
Accredited Investors Inc.895$261 09/30/2019
     TMO895$261 09/30/2019
ARK Investment Management LLC897$261 09/30/2019
     TMO897$261 09/30/2019
Canton Hathaway LLC896$261 09/30/2019
     TMO896$261 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV894$260 09/30/2019
     TMO894$260 09/30/2019
Modera Wealth Management LLC894$260 09/30/2019
     TMO894$260 09/30/2019
Derby & Company Inc.890$259 09/30/2019
     TMO890$259 09/30/2019
GYL Financial Synergies LLC888$259 09/30/2019
     TMO888$259 09/30/2019
Personal Capital Advisors Corp887$258 09/30/2019
     TMO887$258 09/30/2019
Tiemann Investment Advisors LLC885$258 09/30/2019
     TMO885$258 09/30/2019
WealthPLAN Partners LLC860$258 09/30/2019
     TMO860$258 09/30/2019
Diamant Asset Management Inc.875$255 09/30/2019
     TMO875$255 09/30/2019
CSat Investment Advisory L.P.872$254 09/30/2019
     TMO872$254 09/30/2019
ARGI Investment Services LLC867$252 09/30/2019
     TMO867$252 09/30/2019
Toroso Investments LLC864$252 09/30/2019
     TMO864$252 09/30/2019
TCG Advisors LP863$251 09/30/2019
     TMO863$251 09/30/2019
Ellenbecker Investment Group847$247 09/30/2019
     TMO847$247 09/30/2019
Charles Schwab Trust Co855$246 09/30/2019
     TMO855$246 09/30/2019
Kornitzer Capital Management Inc. KS842$245 09/30/2019
     TMO842$245 09/30/2019
SlateStone Wealth LLC842$245 09/30/2019
     TMO842$245 09/30/2019
RFG Advisory LLC817$238 09/30/2019
     TMO817$238 09/30/2019
Jackson Hole Capital Partners LLC817$238 09/30/2019
     TMO817$238 09/30/2019
Searle & CO.810$236 09/30/2019
     TMO810$236 09/30/2019
Quest Capital Management Inc. ADV810$236 09/30/2019
     TMO810$236 09/30/2019
Johanson Financial Advisors Inc.813$236 09/30/2019
     TMO813$236 09/30/2019
Bingham Osborn & Scarborough LLC805$234 09/30/2019
     TMO805$234 09/30/2019
Tufton Capital Management790$230 09/30/2019
     TMO790$230 09/30/2019
Jaffetilchin Investment Partners LLC783$228 09/30/2019
     TMO783$228 09/30/2019
Inscription Capital LLC781$228 09/30/2019
     TMO781$228 09/30/2019
Trust Co. of Virginia VA780$227 09/30/2019
     TMO780$227 09/30/2019
Kovitz Investment Group Partners LLC771$225 09/30/2019
     TMO771$225 09/30/2019
Camden National Bank774$225 09/30/2019
     TMO774$225 09/30/2019
ICM Asset Management Inc. WA770$224 09/30/2019
     TMO770$224 09/30/2019
Hudock Capital Group LLC763$222 09/30/2019
     TMO763$222 09/30/2019
Berman Capital Advisors LLC765$222 09/30/2019
     TMO765$222 09/30/2019
Calamos Wealth Management LLC760$221 09/30/2019
     TMO760$221 09/30/2019
Jacobs & Co. CA750$218 09/30/2019
     TMO750$218 09/30/2019
Kelman Lazarov Inc.748$218 09/30/2019
     TMO748$218 09/30/2019
Founders Financial Securities LLC745$217 09/30/2019
     TMO745$217 09/30/2019
Avestar Capital LLC744$217 09/30/2019
     TMO744$217 09/30/2019
JOYN Advisors Inc.737$215 09/30/2019
     TMO737$215 09/30/2019
Halsey Associates Inc. CT735$214 09/30/2019
     TMO735$214 09/30/2019
Hyman Charles D735$214 09/30/2019
     TMO735$214 09/30/2019
Eldridge Investment Advisors Inc.728$212 09/30/2019
     TMO728$212 09/30/2019
GSA Capital Partners LLP723$211 09/30/2019
     TMO723$211 09/30/2019
Rafferty Asset Management LLC724$211 09/30/2019
     TMO724$211 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management723$211 09/30/2019
     TMO723$211 09/30/2019
Versant Capital Management Inc727$211 09/30/2019
     TMO727$211 09/30/2019
Van Strum & Towne Inc.720$210 09/30/2019
     TMO