HoldingsChannel.com
Funds Holding TMO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,187,697$10,131,948 12/31/2019
     TMO31,187,697$10,131,948 12/31/2019
BlackRock Inc.28,202,856$9,162,260 12/31/2019
     TMO28,202,856$9,162,260 12/31/2019
State Street Corp16,337,869$5,310,745 12/31/2019
     TMO16,337,869$5,310,745 12/31/2019
Price T Rowe Associates Inc. MD16,301,983$5,296,025 12/31/2019
     TMO16,301,983$5,296,025 12/31/2019
Massachusetts Financial Services Co. MA16,143,412$5,244,509 12/31/2019
     TMO16,143,412$5,244,509 12/31/2019
Capital World Investors15,582,586$5,062,315 12/31/2019
     TMO15,582,586$5,062,315 12/31/2019
FMR LLC12,496,225$4,059,649 12/31/2019
     TMO12,496,225$4,059,649 12/31/2019
Capital Research Global Investors11,797,060$3,832,511 12/31/2019
     TMO11,797,060$3,832,511 12/31/2019
Morgan Stanley7,921,418$2,573,432 12/31/2019
     TMO7,921,418$2,573,432 12/31/2019
Wellington Management Group LLP7,804,925$2,535,587 12/31/2019
     TMO7,804,925$2,535,587 12/31/2019
Bank of America Corp DE $2,234,312 12/31/2019
     TMO6,885,759$2,236,976 12/31/2019
     Put36,100$11,728 12/31/2019
     Call27,900$9,064 12/31/2019
Geode Capital Management LLC5,540,921$1,795,964 12/31/2019
     TMO5,540,921$1,795,964 12/31/2019
JPMorgan Chase & Co. $1,713,608 12/31/2019
     TMO5,279,954$1,715,297 12/31/2019
     Put26,900$8,739 12/31/2019
     Call21,700$7,050 12/31/2019
Primecap Management Co. CA4,752,466$1,543,934 12/31/2019
     TMO4,752,466$1,543,934 12/31/2019
Northern Trust Corp4,417,774$1,435,202 12/31/2019
     TMO4,417,774$1,435,202 12/31/2019
Norges Bank4,345,133$1,411,603 12/31/2019
     TMO4,345,133$1,411,603 12/31/2019
Bank of New York Mellon Corp3,546,898$1,152,282 12/31/2019
     TMO3,546,898$1,152,282 12/31/2019
Clearbridge Investments LLC3,409,288$1,112,689 12/31/2019
     TMO3,409,288$1,112,689 12/31/2019
UBS Group AG $1,087,871 12/31/2019
     TMO3,376,433$1,096,902 12/31/2019
     Put27,800$9,031 12/31/2019
Wells Fargo & Company MN $929,382 12/31/2019
     TMO2,861,017$929,458 12/31/2019
     Put7,400$76 12/31/2019
Janus Henderson Group PLC2,778,526$902,594 12/31/2019
     TMO2,778,526$902,594 12/31/2019
UBS Asset Management Americas Inc.2,762,002$897,292 12/31/2019
     TMO2,762,002$897,292 12/31/2019
Veritas Asset Management LLP2,661,332$864,586 12/31/2019
     TMO2,661,332$864,586 12/31/2019
Pictet Asset Management Ltd.2,636,719$856,591 12/31/2019
     TMO2,636,719$856,591 12/31/2019
Invesco Ltd.2,547,368$827,564 12/31/2019
     TMO2,547,368$827,564 12/31/2019
Dimensional Fund Advisors LP2,539,420$824,984 12/31/2019
     TMO2,539,420$824,984 12/31/2019
Legal & General Group Plc2,495,773$810,804 12/31/2019
     TMO2,495,773$810,804 12/31/2019
Brown Advisory Inc.2,343,096$761,201 12/31/2019
     TMO2,343,096$761,201 12/31/2019
Royal Bank of Canada $744,291 12/31/2019
     TMO2,341,044$760,535 12/31/2019
     Put50,000$16,244 12/31/2019
Baillie Gifford & Co.2,221,756$721,781 12/31/2019
     TMO2,221,756$721,781 12/31/2019
Goldman Sachs Group Inc. $699,141 12/31/2019
     TMO2,149,862$698,426 12/31/2019
     Call2,200$715 12/31/2019
Generation Investment Management LLP2,070,603$672,677 12/31/2019
     TMO2,070,603$672,677 12/31/2019
C WorldWide Group Holding A S2,053,874$667,243 12/31/2019
     TMO2,053,874$667,243 12/31/2019
Allianz Asset Management GmbH $622,948 12/31/2019
     TMO1,987,826$645,786 12/31/2019
     Put110,100$35,768 12/31/2019
     Call39,800$12,930 12/31/2019
Charles Schwab Investment Management Inc.1,871,942$608,138 12/31/2019
     TMO1,871,942$608,138 12/31/2019
The Manufacturers Life Insurance Company 1,818,482$590,770 12/31/2019
     TMO1,818,482$590,770 12/31/2019
Lazard Asset Management LLC1,786,678$580,437 12/31/2019
     TMO1,786,678$580,437 12/31/2019
Amundi Pioneer Asset Management Inc.1,745,148$566,945 12/31/2019
     TMO1,745,148$566,945 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,697,748$551,547 12/31/2019
     TMO1,697,748$551,547 12/31/2019
Nuveen Asset Management LLC1,677,319$544,910 12/31/2019
     TMO1,677,319$544,910 12/31/2019
Capital International Investors1,562,536$507,621 12/31/2019
     TMO1,562,536$507,621 12/31/2019
Temasek Holdings Private Ltd1,503,087$488,308 12/31/2019
     TMO1,503,087$488,308 12/31/2019
Investec Asset Management LTD1,404,194$456,181 12/31/2019
     TMO1,404,194$456,181 12/31/2019
Deutsche Bank AG1,382,735$449,201 12/31/2019
     TMO1,382,735$449,201 12/31/2019
King Luther Capital Management Corp1,291,468$419,559 12/31/2019
     TMO1,291,468$419,559 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,281,527$416,549 12/31/2019
     TMO1,281,527$416,549 12/31/2019
Swiss National Bank1,262,860$410,265 12/31/2019
     TMO1,262,860$410,265 12/31/2019
AQR Capital Management LLC1,241,063$402,762 12/31/2019
     TMO1,241,063$402,762 12/31/2019
Parametric Portfolio Associates LLC1,227,590$398,807 12/31/2019
     TMO1,227,590$398,807 12/31/2019
Ameriprise Financial Inc.1,222,172$396,888 12/31/2019
     TMO1,222,172$396,888 12/31/2019
New York State Common Retirement Fund1,151,699$374,152 12/31/2019
     TMO1,151,699$374,152 12/31/2019
Ensign Peak Advisors Inc1,058,143$343,760 12/31/2019
     TMO1,058,143$343,760 12/31/2019
CIBC Private Wealth Group LLC1,030,344$334,726 12/31/2019
     TMO1,030,344$334,726 12/31/2019
NN Investment Partners Holdings N.V.1,017,629$330,598 12/31/2019
     TMO1,017,629$330,598 12/31/2019
Atlanta Capital Management Co. L L C987,976$320,964 12/31/2019
     TMO987,976$320,964 12/31/2019
Cantillon Capital Management LLC971,781$315,702 12/31/2019
     TMO971,781$315,702 12/31/2019
California Public Employees Retirement System945,619$307,203 12/31/2019
     TMO945,619$307,203 12/31/2019
Egerton Capital UK LLP934,456$303,577 12/31/2019
     TMO934,456$303,577 12/31/2019
Korea Investment CORP924,442$300,323 12/31/2019
     TMO924,442$300,323 12/31/2019
Marshall Wace LLP917,202$297,970 12/31/2019
     TMO917,202$297,970 12/31/2019
AustralianSuper Pty Ltd895,114$290,796 12/31/2019
     TMO895,114$290,796 12/31/2019
Winslow Capital Management LLC890,520$289,303 12/31/2019
     TMO890,520$289,303 12/31/2019
Mackenzie Financial Corp861,641$279,921 12/31/2019
     TMO861,641$279,921 12/31/2019
Schroder Investment Management Group856,959$278,400 12/31/2019
     TMO856,959$278,400 12/31/2019
Farallon Capital Management LLC853,160$277,166 12/31/2019
     TMO853,160$277,166 12/31/2019
TD Asset Management Inc.830,770$269,893 12/31/2019
     TMO830,770$269,893 12/31/2019
Meritage Group LP821,795$266,977 12/31/2019
     TMO821,795$266,977 12/31/2019
Principal Financial Group Inc.819,006$266,070 12/31/2019
     TMO819,006$266,070 12/31/2019
Bessemer Group Inc.817,226$265,493 12/31/2019
     TMO817,226$265,493 12/31/2019
Credit Suisse AG $260,481 12/31/2019
     TMO836,409$271,722 12/31/2019
     Put56,800$18,453 12/31/2019
     Call22,200$7,212 12/31/2019
Citigroup Inc. $251,814 12/31/2019
     TMO818,423$265,881 12/31/2019
     Put82,800$26,899 12/31/2019
     Call39,500$12,832 12/31/2019
California State Teachers Retirement System774,898$251,741 12/31/2019
     TMO774,898$251,741 12/31/2019
Marshall Wace North America L.P.766,359$248,967 12/31/2019
     TMO766,359$248,967 12/31/2019
AXA765,343$248,637 12/31/2019
     TMO765,343$248,637 12/31/2019
Stifel Financial Corp758,469$246,500 12/31/2019
     TMO758,469$246,500 12/31/2019
Findlay Park Partners LLP756,273$245,690 12/31/2019
     TMO756,273$245,690 12/31/2019
Diamond Hill Capital Management Inc.717,933$233,235 12/31/2019
     TMO717,933$233,235 12/31/2019
Jennison Associates LLC694,556$225,640 12/31/2019
     TMO694,556$225,640 12/31/2019
New York State Teachers Retirement System660,131$214,457 12/31/2019
     TMO660,131$214,457 12/31/2019
Swedbank645,348$209,764 12/31/2019
     TMO645,348$209,764 12/31/2019
Barclays PLC $209,745 12/31/2019
     TMO621,629$201,948 12/31/2019
     Call51,500$16,731 12/31/2019
     Put27,500$8,934 12/31/2019
Alliancebernstein L.P.630,568$204,853 12/31/2019
     TMO630,568$204,853 12/31/2019
Rhumbline Advisers629,920$204,642 12/31/2019
     TMO629,920$204,642 12/31/2019
Bank of Nova Scotia594,111$193,009 12/31/2019
     TMO594,111$193,009 12/31/2019
Putnam Investments LLC585,544$190,225 12/31/2019
     TMO585,544$190,225 12/31/2019
Keybank National Association OH563,962$183,214 12/31/2019
     TMO563,962$183,214 12/31/2019
First Manhattan Co.560,955$182,237 12/31/2019
     TMO560,955$182,237 12/31/2019
Bank of Montreal Can $181,259 12/31/2019
     TMO562,943$182,883 12/31/2019
     Put14,600$4,743 12/31/2019
     Call9,600$3,119 12/31/2019
Caisse DE Depot ET Placement DU Quebec553,819$179,919 12/31/2019
     TMO553,819$179,919 12/31/2019
New South Capital Management Inc.539,581$175,294 12/31/2019
     TMO539,581$175,294 12/31/2019
Panagora Asset Management Inc.536,396$174,259 12/31/2019
     TMO536,396$174,259 12/31/2019
Hsbc Holdings PLC $174,172 12/31/2019
     TMO538,359$175,750 12/31/2019
     Put34,500$11,172 12/31/2019
     Call29,600$9,594 12/31/2019
Carmignac Gestion534,451$173,627 12/31/2019
     TMO534,451$173,627 12/31/2019
State of Wisconsin Investment Board533,756$173,401 12/31/2019
     TMO533,756$173,401 12/31/2019
State Board of Administration of Florida Retirement System525,127$170,598 12/31/2019
     TMO525,127$170,598 12/31/2019
Great West Life Assurance Co. Can527,795$170,053 12/31/2019
     TMO527,795$170,053 12/31/2019
Prudential Financial Inc.522,399$169,712 12/31/2019
     TMO522,399$169,712 12/31/2019
Eaton Vance Management503,454$163,556 12/31/2019
     TMO503,454$163,556 12/31/2019
Select Equity Group L.P.477,964$155,276 12/31/2019
     TMO477,964$155,276 12/31/2019
KBC Group NV475,414$154,447 12/31/2019
     TMO475,414$154,447 12/31/2019
Adage Capital Partners GP L.L.C.467,486$151,872 12/31/2019
     TMO467,486$151,872 12/31/2019
National Pension Service465,806$151,326 12/31/2019
     TMO465,806$151,326 12/31/2019
Mitsubishi UFJ Trust & Banking Corp461,886$150,053 12/31/2019
     TMO461,886$150,053 12/31/2019
Tesco Pension Investment Ltd460,430$149,580 12/31/2019
     TMO460,430$149,580 12/31/2019
Public Employees Retirement Association of Colorado459,321$149,220 12/31/2019
     TMO459,321$149,220 12/31/2019
Westfield Capital Management Co. LP457,299$148,563 12/31/2019
     TMO457,299$148,563 12/31/2019
Fred Alger Management LLC452,425$146,979 12/31/2019
     TMO452,425$146,979 12/31/2019
DSM Capital Partners LLC436,784$141,897 12/31/2019
     TMO436,784$141,897 12/31/2019
Canada Pension Plan Investment Board436,591$141,835 12/31/2019
     TMO436,591$141,835 12/31/2019
Aperio Group LLC436,049$141,659 12/31/2019
     TMO436,049$141,659 12/31/2019
Alleghany Corp DE421,457$136,919 12/31/2019
     TMO421,457$136,919 12/31/2019
Strs Ohio402,598$130,792 12/31/2019
     TMO402,598$130,792 12/31/2019
Nordea Investment Management AB399,122$129,547 12/31/2019
     TMO399,122$129,547 12/31/2019
Cryder Capital Partners LLP398,180$129,357 12/31/2019
     TMO398,180$129,357 12/31/2019
Robecosam AG396,834$128,987 12/31/2019
     TMO396,834$128,987 12/31/2019
Toronto Dominion Bank392,300$127,429 12/31/2019
     TMO392,300$127,429 12/31/2019
Thrivent Financial for Lutherans388,736$126,289 12/31/2019
     TMO388,736$126,289 12/31/2019
Zurich Insurance Group Ltd FI387,238$125,802 12/31/2019
     TMO387,238$125,802 12/31/2019
Aviva PLC378,203$122,867 12/31/2019
     TMO378,203$122,867 12/31/2019
Veritas Investment Management LLP377,941$122,685 12/31/2019
     TMO377,941$122,685 12/31/2019
Sound Shore Management Inc. CT358,681$116,525 12/31/2019
     TMO358,681$116,525 12/31/2019
Handelsbanken Fonder AB354,313$115,106 12/31/2019
     TMO354,313$115,106 12/31/2019
Franklin Resources Inc.352,590$114,545 12/31/2019
     TMO352,590$114,545 12/31/2019
Vaughan Nelson Investment Management L.P.347,594$112,922 12/31/2019
     TMO347,594$112,922 12/31/2019
Evercore Wealth Management LLC346,405$112,537 12/31/2019
     TMO346,405$112,537 12/31/2019
Retirement Systems of Alabama339,533$110,304 12/31/2019
     TMO339,533$110,304 12/31/2019
Chevy Chase Trust Holdings Inc.338,710$110,037 12/31/2019
     TMO338,710$110,037 12/31/2019
Federated Hermes Inc.338,340$109,916 12/31/2019
     TMO338,340$109,916 12/31/2019
State of Michigan Retirement System330,531$107,380 12/31/2019
     TMO330,531$107,380 12/31/2019
Fifth Third Bancorp328,435$106,699 12/31/2019
     TMO328,435$106,699 12/31/2019
Envestnet Asset Management Inc.325,706$105,812 12/31/2019
     TMO325,706$105,812 12/31/2019
Bristol John W & Co. Inc. NY324,375$105,380 12/31/2019
     TMO324,375$105,380 12/31/2019
CI Investments Inc.324,259$105,342 12/31/2019
     TMO324,259$105,342 12/31/2019
Pendal Group Ltd324,208$105,325 12/31/2019
     TMO324,208$105,325 12/31/2019
Public Employees Retirement System of Ohio319,521$103,803 12/31/2019
     TMO319,521$103,803 12/31/2019
Douglas Lane & Associates LLC318,544$103,485 12/31/2019
     TMO318,544$103,485 12/31/2019
Raymond James & Associates314,194$102,075 12/31/2019
     TMO314,194$102,075 12/31/2019
DF Dent & Co. Inc.313,624$101,887 12/31/2019
     TMO313,624$101,887 12/31/2019
SPF Beheer BV305,942$99,449 12/31/2019
     TMO305,942$99,449 12/31/2019
Gofen & Glossberg LLC IL301,384$97,911 12/31/2019
     TMO301,384$97,911 12/31/2019
State of New Jersey Common Pension Fund D293,457$95,335 12/31/2019
     TMO293,457$95,335 12/31/2019
APG Asset Management N.V.322,716$93,399 12/31/2019
     TMO322,716$93,399 12/31/2019
First Republic Investment Management Inc.286,908$93,208 12/31/2019
     TMO286,908$93,208 12/31/2019
1832 Asset Management L.P.280,902$91,720 12/31/2019
     TMO280,902$91,720 12/31/2019
Thornburg Investment Management Inc.279,724$90,874 12/31/2019
     TMO279,724$90,874 12/31/2019
Los Angeles Capital Management & Equity Research Inc.276,446$89,809 12/31/2019
     TMO276,446$89,809 12/31/2019
Montag & Caldwell LLC274,589$89,206 12/31/2019
     TMO274,589$89,206 12/31/2019
Royal London Asset Management Ltd.273,106$88,780 12/31/2019
     TMO273,106$88,780 12/31/2019
Nicholas Company Inc.270,684$87,937 12/31/2019
     TMO270,684$87,937 12/31/2019
Commerce Bank270,348$87,828 12/31/2019
     TMO270,348$87,828 12/31/2019
Neuberger Berman Group LLC265,450$86,257 12/31/2019
     TMO265,450$86,257 12/31/2019
PNC Financial Services Group Inc.260,111$84,503 12/31/2019
     TMO260,111$84,503 12/31/2019
Williams Jones Wealth Management LLC.259,070$84,164 12/31/2019
     TMO259,070$84,164 12/31/2019
First Trust Advisors LP251,440$81,685 12/31/2019
     TMO251,440$81,685 12/31/2019
Huntington National Bank249,930$81,194 12/31/2019
     TMO249,930$81,194 12/31/2019
Milestone Resources Group Ltd249,470$81,045 12/31/2019
     TMO249,470$81,045 12/31/2019
State of Tennessee Treasury Department246,689$80,142 12/31/2019
     TMO246,689$80,142 12/31/2019
Chilton Investment Co. LLC241,964$78,607 12/31/2019
     TMO241,964$78,607 12/31/2019
Ontario Teachers Pension Plan Board235,098$76,376 12/31/2019
     TMO235,098$76,376 12/31/2019
Congress Asset Management Co. MA232,841$75,643 12/31/2019
     TMO232,841$75,643 12/31/2019
FIL Ltd231,265$75,132 12/31/2019
     TMO231,265$75,132 12/31/2019
Bradley Foster & Sargent Inc. CT229,557$74,576 12/31/2019
     TMO229,557$74,576 12/31/2019
Compagnie Lombard Odier SCmA $74,483 12/31/2019
     TMO229,358$74,483 12/31/2019
     Put0$0 12/31/2019
Prio Wealth Limited Partnership227,832$74,016 12/31/2019
     TMO227,832$74,016 12/31/2019
Asset Management One Co. Ltd.224,943$73,077 12/31/2019
     TMO224,943$73,077 12/31/2019
Banque Pictet & Cie SA223,738$72,686 12/31/2019
     TMO223,738$72,686 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA221,899$72,088 12/31/2019
     TMO221,899$72,088 12/31/2019
Orbimed Advisors LLC220,500$71,634 12/31/2019
     TMO220,500$71,634 12/31/2019
Rothschild & Co. Asset Management US Inc.220,228$71,546 12/31/2019
     TMO220,228$71,546 12/31/2019
Truist Financial Corp214,397$69,651 12/31/2019
     TMO214,397$69,651 12/31/2019
Natixis Advisors L.P.213,708$69,427 12/31/2019
     TMO213,708$69,427 12/31/2019
Voya Investment Management LLC210,461$68,373 12/31/2019
     TMO210,461$68,373 12/31/2019
Macquarie Group Ltd.208,965$67,886 12/31/2019
     TMO208,965$67,886 12/31/2019
Glenview Capital Management LLC208,112$67,609 12/31/2019
     TMO208,112$67,609 12/31/2019
US Bancorp DE206,856$67,202 12/31/2019
     TMO206,856$67,202 12/31/2019
Mirova204,860$66,553 12/31/2019
     TMO204,860$66,553 12/31/2019
Mirova US LLC203,773$66,198 12/31/2019
     TMO203,773$66,198 12/31/2019
William Blair Investment Management LLC199,482$64,806 12/31/2019
     TMO199,482$64,806 12/31/2019
Robeco Institutional Asset Management B.V.197,300$64,102 12/31/2019
     TMO197,300$64,102 12/31/2019
Westwood Management Corp IL196,820$63,941 12/31/2019
     TMO196,820$63,941 12/31/2019
PGGM Investments194,574$63,211 12/31/2019
     TMO194,574$63,211 12/31/2019
Echo Street Capital Management LLC193,840$62,973 12/31/2019
     TMO193,840$62,973 12/31/2019
Russell Investments Group Ltd.191,484$62,214 12/31/2019
     TMO191,484$62,214 12/31/2019
Waters Parkerson & CO. LLC190,315$61,828 12/31/2019
     TMO190,315$61,828 12/31/2019
Menora Mivtachim Holdings LTD.190,305$61,824 12/31/2019
     TMO190,305$61,824 12/31/2019
DekaBank Deutsche Girozentrale186,507$61,251 12/31/2019
     TMO186,507$61,251 12/31/2019
Segall Bryant & Hamill LLC184,666$59,962 12/31/2019
     TMO184,666$59,962 12/31/2019
AMP Capital Investors Ltd184,417$59,943 12/31/2019
     TMO184,417$59,943 12/31/2019
Regions Financial Corp183,935$59,755 12/31/2019
     TMO183,935$59,755 12/31/2019
Treasurer of the State of North Carolina178,215$57,897 12/31/2019
     TMO178,215$57,897 12/31/2019
Commerzbank Aktiengesellschaft FI176,603$57,373 12/31/2019
     TMO176,603$57,373 12/31/2019
Artisan Partners Limited Partnership174,104$56,561 12/31/2019
     TMO174,104$56,561 12/31/2019
Spears Abacus Advisors LLC173,470$56,355 12/31/2019
     TMO173,470$56,355 12/31/2019
Inverness Counsel LLC NY171,359$55,669 12/31/2019
     TMO171,359$55,669 12/31/2019
Standard Life Aberdeen plc169,828$55,172 12/31/2019
     TMO169,828$55,172 12/31/2019
Alta Capital Management LLC168,718$54,811 12/31/2019
     TMO168,718$54,811 12/31/2019
Bowen Hanes & Co. Inc.168,002$54,579 12/31/2019
     TMO168,002$54,579 12/31/2019
Nomura Holdings Inc.167,585$54,425 12/31/2019
     TMO167,585$54,425 12/31/2019
Victory Capital Management Inc.164,347$53,391 12/31/2019
     TMO164,347$53,391 12/31/2019
Factory Mutual Insurance Co.164,300$53,376 12/31/2019
     TMO164,300$53,376 12/31/2019
Athena Capital Advisors LLC159,686$51,877 12/31/2019
     TMO159,686$51,877 12/31/2019
Sei Investments Co.158,504$51,609 12/31/2019
     TMO158,504$51,609 12/31/2019
Janney Montgomery Scott LLC158,005$51,331 12/31/2019
     TMO158,005$51,331 12/31/2019
WASHINGTON TRUST Co156,966$50,993 12/31/2019
     TMO156,966$50,993 12/31/2019
American International Group Inc.156,834$50,951 12/31/2019
     TMO156,834$50,951 12/31/2019
Davis R M Inc.154,985$50,350 12/31/2019
     TMO154,985$50,350 12/31/2019
Candriam Luxembourg S.C.A.153,599$49,900 12/31/2019
     TMO153,599$49,900 12/31/2019
Susquehanna International Group LLP $49,727 12/31/2019
     Call153,500$49,868 12/31/2019
     Put109,400$35,541 12/31/2019
     TMO108,965$35,400 12/31/2019
ClariVest Asset Management LLC152,481$49,537 12/31/2019
     TMO152,481$49,537 12/31/2019
Arrowstreet Capital Limited Partnership149,697$48,632 12/31/2019
     TMO149,697$48,632 12/31/2019
Nisa Investment Advisors LLC148,723$48,316 12/31/2019
     TMO148,723$48,316 12/31/2019
Gabelli Funds LLC145,150$47,155 12/31/2019
     TMO145,150$47,155 12/31/2019
Ardevora Asset Management LLP143,323$46,561 12/31/2019
     TMO143,323$46,561 12/31/2019
Ferguson Wellman Capital Management Inc.142,287$46,225 12/31/2019
     TMO142,287$46,225 12/31/2019
AGF Investments Inc.142,165$46,185 12/31/2019
     TMO142,165$46,185 12/31/2019
Caledonia Investments PLC140,417$45,577 12/31/2019
     TMO140,417$45,577 12/31/2019
Global Thematic Partners LLC139,541$45,333 12/31/2019
     TMO139,541$45,333 12/31/2019
Calamos Advisors LLC139,067$45,179 12/31/2019
     TMO139,067$45,179 12/31/2019
Skandinaviska Enskilda Banken AB publ 135,939$44,162 12/31/2019
     TMO135,939$44,162 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 135,447$44,003 12/31/2019
     TMO135,447$44,003 12/31/2019
Natixis133,689$43,454 12/31/2019
     TMO133,689$43,454 12/31/2019
Baird Financial Group Inc.133,293$43,303 12/31/2019
     TMO133,293$43,303 12/31/2019
Blair William & Co. IL129,710$42,139 12/31/2019
     TMO129,710$42,139 12/31/2019
TIAA FSB127,153$41,308 12/31/2019
     TMO127,153$41,308 12/31/2019
Front Barnett Associates LLC126,713$41,165 12/31/2019
     TMO126,713$41,165 12/31/2019
D. E. Shaw & Co. Inc. $40,707 12/31/2019
     TMO65,104$21,150 12/31/2019
     Call60,200$19,557 12/31/2019
Impax Asset Management Group plc124,251$40,365 12/31/2019
     TMO124,251$40,365 12/31/2019
Tekla Capital Management LLC123,408$40,092 12/31/2019
     TMO123,408$40,092 12/31/2019
Compass Capital Management Inc.123,401$40,089 12/31/2019
     TMO123,401$40,089 12/31/2019
Virginia Retirement Systems ET AL123,400$40,089 12/31/2019
     TMO123,400$40,089 12/31/2019
Lord Abbett & CO. LLC120,951$39,293 12/31/2019
     TMO120,951$39,293 12/31/2019
EULAV Asset Management120,200$39,049 12/31/2019
     TMO120,200$39,049 12/31/2019
Wafra Inc.119,898$38,951 12/31/2019
     TMO119,898$38,951 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund118,576$38,522 12/31/2019
     TMO118,576$38,522 12/31/2019
Northeast Investment Management118,437$38,476 12/31/2019
     TMO118,437$38,476 12/31/2019
Guyasuta Investment Advisors Inc.118,206$38,402 12/31/2019
     TMO118,206$38,402 12/31/2019
Confluence Investment Management LLC135,113$38,318 03/31/2020
     TMO135,113$38,318 03/31/2020
Forsta AP Fonden115,670$37,578 12/31/2019
     TMO115,670$37,578 12/31/2019
Fiera Capital Corp115,390$37,487 12/31/2019
     TMO115,390$37,487 12/31/2019
Comerica Bank115,713$37,011 12/31/2019
     TMO115,713$37,011 12/31/2019
Barrett Asset Management LLC113,255$36,793 12/31/2019
     TMO113,255$36,793 12/31/2019
Westpac Banking Corp112,122$36,425 12/31/2019
     TMO112,122$36,425 12/31/2019
Nissay Asset Management Corp Japan ADV111,281$36,152 12/31/2019
     TMO111,281$36,152 12/31/2019
Weitz Investment Management Inc.110,000$35,736 12/31/2019
     TMO110,000$35,736 12/31/2019
DNB Asset Management AS107,913$35,058 12/31/2019
     TMO107,913$35,058 12/31/2019
MetLife Investment Management LLC106,523$34,606 12/31/2019
     TMO106,523$34,606 12/31/2019
Howland Capital Management LLC105,741$34,352 12/31/2019
     TMO105,741$34,352 12/31/2019
BRYN MAWR TRUST Co102,897$33,428 12/31/2019
     TMO102,897$33,428 12/31/2019
Waddell & Reed Financial Inc.102,877$33,422 12/31/2019
     TMO102,877$33,422 12/31/2019
Dana Investment Advisors Inc.102,073$33,160 12/31/2019
     TMO102,073$33,160 12/31/2019
Private Wealth Partners LLC99,926$32,463 12/31/2019
     TMO99,926$32,463 12/31/2019
Public Sector Pension Investment Board99,579$32,350 12/31/2019
     TMO99,579$32,350 12/31/2019
People s United Financial Inc.98,850$32,113 12/31/2019
     TMO98,850$32,113 12/31/2019
Oregon Public Employees Retirement Fund98,767$32,086 12/31/2019
     TMO98,767$32,086 12/31/2019
United Capital Financial Advisers LLC96,522$31,357 12/31/2019
     TMO96,522$31,357 12/31/2019
Klingenstein Fields & Co. LLC96,143$31,234 12/31/2019
     TMO96,143$31,234 12/31/2019
Gulf International Bank UK Ltd95,637$31,069 12/31/2019
     TMO95,637$31,069 12/31/2019
Artemis Investment Management LLP95,072$30,843 12/31/2019
     TMO95,072$30,843 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp94,501$30,701 12/31/2019
     TMO94,501$30,701 12/31/2019
Adams Diversified Equity Fund Inc.93,800$30,473 12/31/2019
     TMO93,800$30,473 12/31/2019
Neville Rodie & Shaw Inc.107,428$30,467 03/31/2020
     TMO107,428$30,467 03/31/2020
Investec Asset Management North America Inc.92,955$30,198 12/31/2019
     TMO92,955$30,198 12/31/2019
Fiduciary Trust Co.91,633$29,769 12/31/2019
     TMO91,633$29,769 12/31/2019
Veritas Investment Management UK Ltd91,294$29,659 12/31/2019
     TMO91,294$29,659 12/31/2019
Taurus Asset Management LLC91,028$29,572 12/31/2019
     TMO91,028$29,572 12/31/2019
Tocqueville Asset Management L.P.90,923$29,538 12/31/2019
     TMO90,923$29,538 12/31/2019
Arizona State Retirement System90,846$29,513 12/31/2019
     TMO90,846$29,513 12/31/2019
Renaissance Group LLC90,126$29,279 12/31/2019
     TMO90,126$29,279 12/31/2019
Signature Estate & Investment Advisors LLC89,864$29,194 12/31/2019
     TMO89,864$29,194 12/31/2019
Xact Kapitalforvaltning AB89,817$29,179 12/31/2019
     TMO89,817$29,179 12/31/2019
LPL Financial LLC89,559$29,093 12/31/2019
     TMO89,559$29,093 12/31/2019
Flossbach Von Storch AG89,308$29,013 12/31/2019
     TMO89,308$29,013 12/31/2019
Atwood & Palmer Inc.88,455$28,736 12/31/2019
     TMO88,455$28,736 12/31/2019
Mariner LLC87,919$28,562 12/31/2019
     TMO87,919$28,562 12/31/2019
MUFG Securities EMEA plc87,000$28,264 12/31/2019
     TMO87,000$28,264 12/31/2019
Bridges Investment Management Inc.85,531$27,787 12/31/2019
     TMO85,531$27,787 12/31/2019
Raymond James Financial Services Advisors Inc.84,878$27,583 12/31/2019
     TMO84,878$27,583 12/31/2019
Railway Pension Investments Ltd84,317$27,392 12/31/2019
     TMO84,317$27,392 12/31/2019
BNP Paribas Arbitrage SA $27,311 12/31/2019
     TMO131,668$42,775 12/31/2019
     Put605$19,655 12/31/2019
     Call129$4,191 12/31/2019
Cornerstone Capital Inc.83,754$27,209 12/31/2019
     TMO83,754$27,209 12/31/2019
Oppenheimer & Co. Inc.82,130$26,682 12/31/2019
     TMO82,130$26,682 12/31/2019
LA Financiere DE L Echiquier82,063$26,660 12/31/2019
     TMO82,063$26,660 12/31/2019
Rock Springs Capital Management LP81,000$26,314 12/31/2019
     TMO81,000$26,314 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.81,045$26,163 12/31/2019
     TMO81,045$26,163 12/31/2019
Employees Retirement System of Texas78,000$25,340 12/31/2019
     TMO78,000$25,340 12/31/2019
State of Alaska Department of Revenue88,953$25,226 03/31/2020
     TMO88,953$25,226 03/31/2020
Moody Lynn & Lieberson LLC77,312$25,116 12/31/2019
     TMO77,312$25,116 12/31/2019
Norinchukin Bank The76,544$24,867 12/31/2019
     TMO76,544$24,867 12/31/2019
Utah Retirement Systems76,165$24,743 12/31/2019
     TMO76,165$24,743 12/31/2019
Manning & Napier Group LLC76,125$24,730 12/31/2019
     TMO76,125$24,730 12/31/2019
Man Group plc74,267$24,128 12/31/2019
     TMO74,267$24,128 12/31/2019
Cohen Capital Management Inc.73,975$24,032 12/31/2019
     TMO73,975$24,032 12/31/2019
Nikko Asset Management Americas Inc.73,324$23,821 12/31/2019
     TMO73,324$23,821 12/31/2019
YHB Investment Advisors Inc.72,928$23,692 12/31/2019
     TMO72,928$23,692 12/31/2019
Metropolitan Life Insurance Co NY72,787$23,646 12/31/2019
     TMO72,787$23,646 12/31/2019
ProShare Advisors LLC71,976$23,383 12/31/2019
     TMO71,976$23,383 12/31/2019
Teachers Retirement System of The State of Kentucky71,775$23,318 12/31/2019
     TMO71,775$23,318 12/31/2019
Jag Capital Management LLC71,308$23,166 12/31/2019
     TMO71,308$23,166 12/31/2019
Texas Permanent School Fund70,954$23,051 12/31/2019
     TMO70,954$23,051 12/31/2019
Mackay Shields LLC70,746$22,983 12/31/2019
     TMO70,746$22,983 12/31/2019
Advisors Asset Management Inc.69,425$22,572 12/31/2019
     TMO69,425$22,572 12/31/2019
Wolverine Trading LLC $22,468 12/31/2019
     Call89,500$29,091 12/31/2019
     Put49,300$16,024 12/31/2019
     TMO28,923$9,401 12/31/2019
ZWJ Investment Counsel Inc.68,044$22,105 12/31/2019
     TMO68,044$22,105 12/31/2019
Commonwealth Equity Services LLC67,700$21,993 12/31/2019
     TMO67,700$21,993 12/31/2019
Pictet & Cie Europe SA67,595$21,960 12/31/2019
     TMO67,595$21,960 12/31/2019
Citadel Advisors LLC $21,692 12/31/2019
     Call196,400$63,804 12/31/2019
     Put136,500$44,345 12/31/2019
     TMO6,875$2,233 12/31/2019
Nomura Asset Management Co. Ltd.66,600$21,636 12/31/2019
     TMO66,600$21,636 12/31/2019
Amalgamated Bank65,929$21,418 12/31/2019
     TMO65,929$21,418 12/31/2019
Guggenheim Capital LLC65,371$21,238 12/31/2019
     TMO65,371$21,238 12/31/2019
Pennsylvania Trust Co65,193$21,179 12/31/2019
     TMO65,193$21,179 12/31/2019
Bellevue Group AG64,797$21,051 12/31/2019
     TMO64,797$21,051 12/31/2019
OLD National Bancorp IN63,994$20,790 12/31/2019
     TMO63,994$20,790 12/31/2019
Northwestern Mutual Wealth Management Co.63,732$20,706 12/31/2019
     TMO63,732$20,706 12/31/2019
Papp L Roy & Associates63,628$20,671 12/31/2019
     TMO63,628$20,671 12/31/2019
Moody National Bank Trust Division62,923$20,442 12/31/2019
     TMO62,923$20,442 12/31/2019
Lathrop Investment Management Corp62,645$20,351 12/31/2019
     TMO62,645$20,351 12/31/2019
Picton Mahoney Asset Management62,240$20,221 12/31/2019
     TMO62,240$20,221 12/31/2019
Financial Counselors Inc.61,733$20,055 12/31/2019
     TMO61,733$20,055 12/31/2019
American National Insurance Co.61,650$20,028 12/31/2019
     TMO61,650$20,028 12/31/2019
Endurance Wealth Management Inc.61,513$19,984 12/31/2019
     TMO61,513$19,984 12/31/2019
Badgley Phelps & Bell Inc.60,669$19,709 12/31/2019
     TMO60,669$19,709 12/31/2019
Rothschild Investment Corp IL60,227$19,566 12/31/2019
     TMO60,227$19,566 12/31/2019
Welch & Forbes LLC60,124$19,533 12/31/2019
     TMO60,124$19,533 12/31/2019
Aureus Asset Management LLC60,031$19,502 12/31/2019
     TMO60,031$19,502 12/31/2019
HighTower Advisors LLC $19,469 12/31/2019
     TMO59,848$19,470 12/31/2019
     Put100$1 12/31/2019
Cumberland Partners Ltd59,904$19,461 12/31/2019
     TMO59,904$19,461 12/31/2019
Advisors Capital Management LLC58,934$19,146 12/31/2019
     TMO58,934$19,146 12/31/2019
M&T Bank Corp58,619$19,042 12/31/2019
     TMO58,619$19,042 12/31/2019
Aristotle Atlantic Partners LLC58,542$19,019 12/31/2019
     TMO58,542$19,019 12/31/2019
Shufro Rose & Co. LLC58,204$18,909 12/31/2019
     TMO58,204$18,909 12/31/2019
Braun Stacey Associates Inc.57,668$18,734 12/31/2019
     TMO57,668$18,734 12/31/2019
Steamboat Capital Partners LLC57,630$18,722 12/31/2019
     TMO57,630$18,722 12/31/2019
Cibc World Markets Corp $18,653 12/31/2019
     TMO47,416$15,404 12/31/2019
     Call10,000$3,249 12/31/2019
British Airways Pensions Investment Management Ltd57,257$18,601 12/31/2019
     TMO57,257$18,601 12/31/2019
Mason Street Advisors LLC57,212$18,586 12/31/2019
     TMO57,212$18,586 12/31/2019
Pillar Pacific Capital Management LLC55,597$18,062 12/31/2019
     TMO55,597$18,062 12/31/2019
AGF Investments America Inc.55,219$17,939 12/31/2019
     TMO55,219$17,939 12/31/2019
Citizens Financial Group Inc RI55,204$17,934 12/31/2019
     TMO55,204$17,934 12/31/2019
CIBC World Markets Inc. $17,921 12/31/2019
     TMO45,163$14,672 12/31/2019
     Call10,000$3,249 12/31/2019
Needham Investment Management LLC55,000$17,868 12/31/2019
     TMO55,000$17,868 12/31/2019
Captrust Financial Advisors54,599$17,830 12/31/2019
     TMO54,599$17,830 12/31/2019
Teacher Retirement System of Texas54,803$17,804 12/31/2019
     TMO54,803$17,804 12/31/2019
Appleton Partners Inc. MA54,758$17,789 12/31/2019
     TMO54,758$17,789 12/31/2019
Granite Investment Partners LLC54,728$17,779 12/31/2019
     TMO54,728$17,779 12/31/2019
Norris Perne & French LLP MI54,366$17,662 12/31/2019
     TMO54,366$17,662 12/31/2019
CIBC Asset Management Inc54,191$17,605 12/31/2019
     TMO54,191$17,605 12/31/2019
Howard Capital Management54,051$17,560 12/31/2019
     TMO54,051$17,560 12/31/2019
Mutual of America Capital Management LLC54,024$17,551 12/31/2019
     TMO54,024$17,551 12/31/2019
Lowe Brockenbrough & Co. Inc.53,838$17,490 12/31/2019
     TMO53,838$17,490 12/31/2019
Parallax Volatility Advisers L.P. $17,417 12/31/2019
     TMO54,811$17,806 12/31/2019
     Put1,600$519 12/31/2019
     Call400$130 12/31/2019
Jefferies Group LLC $17,352 12/31/2019
     Call56,800$18,453 12/31/2019
     Put6,500$2,112 12/31/2019
     TMO3,111$1,011 12/31/2019
North Star Asset Management Inc.52,986$17,214 12/31/2019
     TMO52,986$17,214 12/31/2019
Ironvine Capital Partners LLC51,881$16,855 12/31/2019
     TMO51,881$16,855 12/31/2019
Quest Investment Management LLC51,755$16,814 12/31/2019
     TMO51,755$16,814 12/31/2019
Gamco Investors INC. ET AL51,751$16,812 12/31/2019
     TMO51,751$16,812 12/31/2019
UMB Bank N A MO51,603$16,764 12/31/2019
     TMO51,603$16,764 12/31/2019
Capital Advisors Inc. OK51,562$16,751 12/31/2019
     TMO51,562$16,751 12/31/2019
Chesley Taft & Associates LLC51,489$16,727 12/31/2019
     TMO51,489$16,727 12/31/2019
Hancock Whitney Corp51,160$16,620 12/31/2019
     TMO51,160$16,620 12/31/2019
Edmond DE Rothschild Holding S.A.51,021$16,575 12/31/2019
     TMO51,021$16,575 12/31/2019
Addenda Capital Inc.50,374$16,373 12/31/2019
     TMO50,374$16,373 12/31/2019
Roosevelt Investment Group Inc.50,391$16,371 12/31/2019
     TMO50,391$16,371 12/31/2019
Whittier Trust Co.49,983$16,237 12/31/2019
     TMO49,983$16,237 12/31/2019
S&CO Inc.49,119$15,957 12/31/2019
     TMO49,119$15,957 12/31/2019
Clough Capital Partners L P48,818$15,860 12/31/2019
     TMO48,818$15,860 12/31/2019
BTR Capital Management Inc.48,354$15,709 12/31/2019
     TMO48,354$15,709 12/31/2019
Friess Associates LLC48,034$15,605 12/31/2019
     TMO48,034$15,605 12/31/2019
Kings Point Capital Management46,759$15,191 12/31/2019
     TMO46,759$15,191 12/31/2019
Regentatlantic Capital LLC46,657$15,158 12/31/2019
     TMO46,657$15,158 12/31/2019
Mountain Pacific Investment Advisers Inc. ID53,268$15,107 03/31/2020
     TMO53,268$15,107 03/31/2020
Pacer Advisors Inc.46,338$15,054 12/31/2019
     TMO46,338$15,054 12/31/2019
Grand Jean Capital Management Inc.45,878$14,904 12/31/2019
     TMO45,878$14,904 12/31/2019
American Century Companies Inc.45,828$14,888 12/31/2019
     TMO45,828$14,888 12/31/2019
HM Payson & Co.45,716$14,852 12/31/2019
     TMO45,716$14,852 12/31/2019
Quilter Plc45,572$14,806 12/31/2019
     TMO45,572$14,806 12/31/2019
Chilton Capital Management LLC45,299$14,716 12/31/2019
     TMO45,299$14,716 12/31/2019
Lombard Odier Asset Management Switzerland SA45,246$14,699 12/31/2019
     TMO45,246$14,699 12/31/2019
Avalon Investment & Advisory45,104$14,653 12/31/2019
     TMO45,104$14,653 12/31/2019
Ashfield Capital Partners LLC44,605$14,491 12/31/2019
     TMO44,605$14,491 12/31/2019
Reilly Financial Advisors LLC44,165$14,348 12/31/2019
     TMO44,165$14,348 12/31/2019
Iberiabank Corp43,962$14,282 12/31/2019
     TMO43,962$14,282 12/31/2019
Jones Financial Companies Lllp43,765$14,218 12/31/2019
     TMO43,765$14,218 12/31/2019
TPI Fund Managers Ltd43,722$14,204 12/31/2019
     TMO43,722$14,204 12/31/2019
Associated Banc Corp43,489$14,128 12/31/2019
     TMO43,489$14,128 12/31/2019
Janney Capital Management LLC43,331$14,077 12/31/2019
     TMO43,331$14,077 12/31/2019
Glenmede Trust Co. NA43,041$13,982 12/31/2019
     TMO43,041$13,982 12/31/2019
Rockefeller Capital Management L.P.42,820$13,911 12/31/2019
     TMO42,820$13,911 12/31/2019
Arcadia Investment Management Corp MI42,804$13,906 12/31/2019
     TMO42,804$13,906 12/31/2019
Foster Dykema Cabot & Co. Inc. MA42,581$13,833 12/31/2019
     TMO42,581$13,833 12/31/2019
Hartford Investment Management Co.42,474$13,799 12/31/2019
     TMO42,474$13,799 12/31/2019
TCW Group Inc.42,133$13,688 12/31/2019
     TMO42,133$13,688 12/31/2019
Dai Ichi Life Insurance Company Ltd41,997$13,644 12/31/2019
     TMO41,997$13,644 12/31/2019
Levin Capital Strategies L.P.41,950$13,628 12/31/2019
     TMO41,950$13,628 12/31/2019
Highland Capital Management LLC41,762$13,567 12/31/2019
     TMO41,762$13,567 12/31/2019
LaFleur & Godfrey LLC41,052$13,337 12/31/2019
     TMO41,052$13,337 12/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO46,000$13,313 12/31/2019
     TMO46,000$13,313 12/31/2019
Covington Capital Management40,833$13,265 12/31/2019
     TMO40,833$13,265 12/31/2019
Securian Asset Management Inc40,819$13,261 12/31/2019
     TMO40,819$13,261 12/31/2019
Allstate Corp40,620$13,196 12/31/2019
     TMO40,620$13,196 12/31/2019
BP PLC40,600$13,178 12/31/2019
     TMO40,600$13,178 12/31/2019
Montag A & Associates Inc.39,624$12,873 12/31/2019
     TMO39,624$12,873 12/31/2019
CCM Investment Advisers LLC39,393$12,797 12/31/2019
     TMO39,393$12,797 12/31/2019
Renaissance Investment Group LLC39,381$12,794 12/31/2019
     TMO39,381$12,794 12/31/2019
Trust Co. of Vermont39,362$12,787 12/31/2019
     TMO39,362$12,787 12/31/2019
Dundas Partners LLP38,568$12,519 12/31/2019
     TMO38,568$12,519 12/31/2019
Matrix Asset Advisors Inc. NY38,355$12,460 12/31/2019
     TMO38,355$12,460 12/31/2019
Rockland Trust Co.37,627$12,224 12/31/2019
     TMO37,627$12,224 12/31/2019
Putnam FL Investment Management Co.37,550$12,199 12/31/2019
     TMO37,550$12,199 12/31/2019
Private Capital Advisors Inc.37,514$12,187 12/31/2019
     TMO37,514$12,187 12/31/2019
Silvercrest Asset Management Group LLC37,087$12,048 12/31/2019
     TMO37,087$12,048 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd36,951$12,004 12/31/2019
     TMO36,951$12,004 12/31/2019
Heritage Investors Management Corp36,894$11,986 12/31/2019
     TMO36,894$11,986 12/31/2019
M. Kraus & Co36,816$11,960 12/31/2019
     TMO36,816$11,960 12/31/2019
Pinnacle Associates Ltd. $11,957 12/31/2019
     TMO35,805$11,632 12/31/2019
     Call1,000$325 12/31/2019
Hudson Valley Investment Advisors Inc. ADV36,714$11,927 12/31/2019
     TMO36,714$11,927 12/31/2019
Boston Family Office LLC36,582$11,884 12/31/2019
     TMO36,582$11,884 12/31/2019
Sycomore Asset Management36,535$11,875 12/31/2019
     TMO36,535$11,875 12/31/2019
Princeton Portfolio Strategies Group LLC36,525$11,866 12/31/2019
     TMO36,525$11,866 12/31/2019
Wesbanco Bank Inc.36,509$11,861 12/31/2019
     TMO36,509$11,861 12/31/2019
IFM Investors Pty Ltd41,609$11,857 03/31/2020
     TMO41,609$11,857 03/31/2020
Dodge & Cox36,355$11,811 12/31/2019
     TMO36,355$11,811 12/31/2019
Cohen Klingenstein LLC36,251$11,777 12/31/2019
     TMO36,251$11,777 12/31/2019
Mastrapasqua Asset Management Inc.36,030$11,705 12/31/2019
     TMO36,030$11,705 12/31/2019
Richard Bernstein Advisors LLC35,950$11,679 12/31/2019
     TMO35,950$11,679 12/31/2019
Parsons Capital Management Inc. RI35,878$11,656 12/31/2019
     TMO35,878$11,656 12/31/2019
Smith Salley & Associates35,636$11,577 12/31/2019
     TMO35,636$11,577 12/31/2019
Sit Investment Associates Inc.34,865$11,327 12/31/2019
     TMO34,865$11,327 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA34,431$11,186 12/31/2019
     TMO34,431$11,186 12/31/2019
Columbus Circle Investors34,211$11,114 12/31/2019
     TMO34,211$11,114 12/31/2019
Osborne Partners Capital Management LLC34,159$11,097 12/31/2019
     TMO34,159$11,097 12/31/2019
Swarthmore Group Inc.33,875$11,005 12/31/2019
     TMO33,875$11,005 12/31/2019
Lockheed Martin Investment Management Co.33,802$10,981 12/31/2019
     TMO33,802$10,981 12/31/2019
Eubel Brady & Suttman Asset Management Inc.33,725$10,956 12/31/2019
     TMO33,725$10,956 12/31/2019
Oppenheimer Asset Management Inc.33,650$10,932 12/31/2019
     TMO33,650$10,932 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA32,995$10,719 12/31/2019
     TMO32,995$10,719 12/31/2019
Glenview Trust Co32,931$10,698 12/31/2019
     TMO32,931$10,698 12/31/2019
Duncker Streett & Co. Inc.32,763$10,643 12/31/2019
     TMO32,763$10,643 12/31/2019
O Shaughnessy Asset Management LLC32,687$10,619 12/31/2019
     TMO32,687$10,619 12/31/2019
Tredje AP fonden31,941$10,383 12/31/2019
     TMO31,941$10,383 12/31/2019
Chelsea Counsel Co.31,562$10,253 12/31/2019
     TMO31,562$10,253 12/31/2019
Telemus Capital LLC31,385$10,196 12/31/2019
     TMO31,385$10,196 12/31/2019
Two Sigma Securities LLC $10,191 12/31/2019
     Call40,200$13,060 12/31/2019
     Put9,800$3,184 12/31/2019
     TMO970$315 12/31/2019
Abner Herrman & Brock LLC35,880$10,175 03/31/2020
     TMO35,880$10,175 03/31/2020
Baxter Bros Inc.30,929$10,048 12/31/2019
     TMO30,929$10,048 12/31/2019
New Mexico Educational Retirement Board30,862$10,026 12/31/2019
     TMO30,862$10,026 12/31/2019
Marietta Investment Partners LLC30,660$9,961 12/31/2019
     TMO30,660$9,961 12/31/2019
Gateway Investment Advisers LLC30,416$9,881 12/31/2019
     TMO30,416$9,881 12/31/2019
Kiwi Wealth Investments Limited Partnership30,406$9,878 12/31/2019
     TMO30,406$9,878 12/31/2019
Bernzott Capital Advisors30,306$9,845 12/31/2019
     TMO30,306$9,845 12/31/2019
Howard Hughes Medical Institute30,000$9,746 12/31/2019
     TMO30,000$9,746 12/31/2019
Creative Planning29,873$9,705 12/31/2019
     TMO29,873$9,705 12/31/2019
Premier Asset Management LLC29,851$9,698 12/31/2019
     TMO29,851$9,698 12/31/2019
Ilmarinen Mutual Pension Insurance Co29,700$9,649 12/31/2019
     TMO29,700$9,649 12/31/2019
CENTRAL TRUST Co29,515$9,589 12/31/2019
     TMO29,515$9,589 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd29,506$9,585 12/31/2019
     TMO29,506$9,585 12/31/2019
Taylor Cottrill Erickson & Associates Inc.29,498$9,583 12/31/2019
     TMO29,498$9,583 12/31/2019
Eagle Capital Management LLC29,215$9,491 12/31/2019
     TMO29,215$9,491 12/31/2019
Novare Capital Management LLC28,929$9,398 12/31/2019
     TMO28,929$9,398 12/31/2019
Thames Capital Management LLC28,850$9,372 12/31/2019
     TMO28,850$9,372 12/31/2019
BOKF NA28,795$9,355 12/31/2019
     TMO28,795$9,355 12/31/2019
Advisor Group Inc.28,558$9,280 12/31/2019
     TMO28,558$9,280 12/31/2019
Polar Capital LLP28,528$9,268 12/31/2019
     TMO28,528$9,268 12/31/2019
Wealthstreet Investment Advisors LLC28,483$9,253 12/31/2019
     TMO28,483$9,253 12/31/2019
McGuire Investment Group LLC32,506$9,219 03/31/2020
     TMO32,506$9,219 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,254$9,179 12/31/2019
     TMO28,254$9,179 12/31/2019
Tower Bridge Advisors28,144$9,143 12/31/2019
     TMO28,144$9,143 12/31/2019
Webster Bank N. A.28,069$9,119 12/31/2019
     TMO28,069$9,119 12/31/2019
Ladenburg Thalmann Financial Services Inc.67,852$9,118 12/31/2019
     TMO67,852$9,118 12/31/2019
Buffington Mohr McNeal32,086$9,099 03/31/2020
     TMO32,086$9,099 03/31/2020
Washington Trust Bank27,988$9,092 12/31/2019
     TMO27,988$9,092 12/31/2019
Meiji Yasuda Asset Management Co Ltd.27,881$9,058 12/31/2019
     TMO27,881$9,058 12/31/2019
Piedmont Investment Advisors Inc.27,856$9,050 12/31/2019
     TMO27,856$9,050 12/31/2019
Alexandria Capital LLC27,742$9,013 12/31/2019
     TMO27,742$9,013 12/31/2019
Mirae Asset Global Investments Co. Ltd.27,604$8,969 12/31/2019
     TMO27,604$8,969 12/31/2019
BBVA USA Bancshares Inc.27,486$8,929 12/31/2019
     TMO27,486$8,929 12/31/2019
Newman Dignan & Sheerar Inc.2,731$8,877 12/31/2019
     TMO2,731$8,877 12/31/2019
Achmea Investment Management B.V.27,165$8,826 12/31/2019
     TMO27,165$8,826 12/31/2019
Chartwell Investment Partners LLC27,000$8,771 12/31/2019
     TMO27,000$8,771 12/31/2019
Carillon Tower Advisers Inc.27,000$8,771 12/31/2019
     TMO27,000$8,771 12/31/2019
Shell Asset Management Co.26,620$8,648 12/31/2019
     TMO26,620$8,648 12/31/2019
Dakota Wealth Management26,321$8,551 12/31/2019
     TMO26,321$8,551 12/31/2019
Northstar Asset Management LLC26,275$8,535 12/31/2019
     TMO26,275$8,535 12/31/2019
Redpoint Investment Management Pty Ltd26,161$8,499 12/31/2019
     TMO26,161$8,499 12/31/2019
Perigon Wealth Management LLC25,952$8,438 12/31/2019
     TMO25,952$8,438 12/31/2019
Brinker Capital Inc.25,931$8,425 12/31/2019
     TMO25,931$8,425 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,822$8,389 12/31/2019
     TMO25,822$8,389 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX25,809$8,385 12/31/2019
     TMO25,809$8,385 12/31/2019
Marvin & Palmer Associates Inc.25,806$8,384 12/31/2019
     TMO25,806$8,384 12/31/2019
Carderock Capital Management Inc.25,601$8,317 12/31/2019
     TMO25,601$8,317 12/31/2019
First National Bank of Omaha25,288$8,215 12/31/2019
     TMO25,288$8,215 12/31/2019
Sentry Investment Management LLC25,073$8,145 12/31/2019
     TMO25,073$8,145 12/31/2019
Martin Investment Management LLC25,040$8,135 12/31/2019
     TMO25,040$8,135 12/31/2019
World Asset Management Inc25,004$8,123 12/31/2019
     TMO25,004$8,123 12/31/2019
Deltec Asset Management LLC24,805$8,058 12/31/2019
     TMO24,805$8,058 12/31/2019
Carnegie Capital Asset Management LLC24,794$8,055 12/31/2019
     TMO24,794$8,055 12/31/2019
Grandfield & Dodd LLC24,593$7,990 12/31/2019
     TMO24,593$7,990 12/31/2019
GW Henssler & Associates Ltd.24,422$7,934 12/31/2019
     TMO24,422$7,934 12/31/2019
Motco24,377$7,919 12/31/2019
     TMO24,377$7,919 12/31/2019
R.H. Dinel Investment Counsel Inc.24,178$7,855 12/31/2019
     TMO24,178$7,855 12/31/2019
Kavar Capital Partners LLC24,162$7,850 12/31/2019
     TMO24,162$7,850 12/31/2019
Beck Bode LLC23,781$7,726 12/31/2019
     TMO23,781$7,726 12/31/2019
Beach Investment Counsel Inc. PA23,774$7,723 12/31/2019
     TMO23,774$7,723 12/31/2019
Cambridge Investment Research Advisors Inc.23,720$7,706 12/31/2019
     TMO23,720$7,706 12/31/2019
John G Ullman & Associates Inc.23,688$7,696 12/31/2019
     TMO23,688$7,696 12/31/2019
First American Bank27,090$7,682 03/31/2020
     TMO27,090$7,682 03/31/2020
Laurion Capital Management LP $7,667 12/31/2019
     Call26,000$8,446 12/31/2019
     Put2,400$779 12/31/2019
GAM Holding AG23,590$7,663 12/31/2019
     TMO23,590$7,663 12/31/2019
Franklin Street Advisors Inc. NC23,563$7,655 12/31/2019
     TMO23,563$7,655 12/31/2019
Silvant Capital Management LLC23,540$7,652 12/31/2019
     TMO23,540$7,652 12/31/2019
Waratah Capital Advisors Ltd.23,511$7,638 12/31/2019
     TMO23,511$7,638 12/31/2019
Charter Trust Co.23,452$7,619 12/31/2019
     TMO23,452$7,619 12/31/2019
Cozad Asset Management Inc.23,333$7,580 12/31/2019
     TMO23,333$7,580 12/31/2019
Brant Point Investment Management LLC23,287$7,565 12/31/2019
     TMO23,287$7,565 12/31/2019
Voloridge Investment Management LLC23,172$7,528 12/31/2019
     TMO23,172$7,528 12/31/2019
Coastline Trust Co23,083$7,499 12/31/2019
     TMO23,083$7,499 12/31/2019
Steward Partners Investment Advisory LLC23,055$7,490 12/31/2019
     TMO23,055$7,490 12/31/2019
Stone Run Capital LLC23,010$7,475 12/31/2019
     TMO23,010$7,475 12/31/2019
PICTET BANK & TRUST Ltd22,971$7,463 12/31/2019
     TMO22,971$7,463 12/31/2019
Nicola Wealth Management LTD.20,435$7,456 12/31/2019
     TMO20,435$7,456 12/31/2019
Stratos Wealth Partners LTD.22,850$7,423 12/31/2019
     TMO22,850$7,423 12/31/2019
Sandy Spring Bank22,733$7,385 12/31/2019
     TMO22,733$7,385 12/31/2019
Bainco International Investors22,188$7,209 12/31/2019
     TMO22,188$7,209 12/31/2019
Cornerstone Advisors LLC22,000$7,147 12/31/2019
     TMO22,000$7,147 12/31/2019
Eagle Asset Management Inc.21,907$7,116 12/31/2019
     TMO21,907$7,116 12/31/2019
RKL Wealth Management LLC21,849$7,098 12/31/2019
     TMO21,849$7,098 12/31/2019
1ST Source Bank21,769$7,072 12/31/2019
     TMO21,769$7,072 12/31/2019
Lyell Wealth Management LP21,430$6,966 12/31/2019
     TMO21,430$6,966 12/31/2019
Private Advisor Group LLC21,410$6,956 12/31/2019
     TMO21,410$6,956 12/31/2019
Whittier Trust Co. of Nevada Inc.21,373$6,943 12/31/2019
     TMO21,373$6,943 12/31/2019
Pitcairn Co.21,316$6,925 12/31/2019
     TMO21,316$6,925 12/31/2019
BTC Capital Management Inc.20,991$6,822 12/31/2019
     TMO20,991$6,822 12/31/2019
Cannell Peter B & Co. Inc.20,774$6,749 12/31/2019
     TMO20,774$6,749 12/31/2019
Polaris Greystone Financial Group LLC23,715$6,726 03/31/2020
     TMO23,715$6,726 03/31/2020
Country Club Trust Company n.a.20,618$6,702 12/31/2019
     TMO20,618$6,702 12/31/2019
Gluskin Sheff & Assoc Inc.21,015$6,688 12/31/2019
     TMO21,015$6,688 12/31/2019
M&G Investment Management Ltd.23,382$6,640 03/31/2020
     TMO23,382$6,640 03/31/2020
Liberty Capital Management Inc.20,395$6,626 12/31/2019
     TMO20,395$6,626 12/31/2019
Andra AP fonden20,300$6,595 12/31/2019
     TMO20,300$6,595 12/31/2019
Transform Wealth LLC20,232$6,573 12/31/2019
     TMO20,232$6,573 12/31/2019
Daiwa Securities Group Inc.20,147$6,546 12/31/2019
     TMO20,147$6,546 12/31/2019
Mitchell Capital Management Co.20,072$6,521 12/31/2019
     TMO20,072$6,521 12/31/2019
Lawson Kroeker Investment Management Inc. NE19,920$6,471 12/31/2019
     TMO19,920$6,471 12/31/2019
EFG Asset Management Americas Corp.19,881$6,459 12/31/2019
     TMO19,881$6,459 12/31/2019
Group One Trading L.P. $6,432 12/31/2019
     Call19,800$6,432 12/31/2019
Mendel Money Management19,695$6,398 12/31/2019
     TMO19,695$6,398 12/31/2019
Dupont Capital Management Corp19,640$6,380 12/31/2019
     TMO19,640$6,380 12/31/2019
BOK Financial Private Wealth Inc.19,602$6,368 12/31/2019
     TMO19,602$6,368 12/31/2019
K.J. Harrison & Partners Inc19,600$6,367 12/31/2019
     TMO19,600$6,367 12/31/2019
Honkamp Krueger Financial Services Inc.19,576$6,360 12/31/2019
     TMO19,576$6,360 12/31/2019
Atria Investments LLC19,339$6,283 12/31/2019
     TMO19,339$6,283 12/31/2019
Sandler Capital Management19,334$6,281 12/31/2019
     TMO19,334$6,281 12/31/2019
Argent Trust Co19,259$6,257 12/31/2019
     TMO19,259$6,257 12/31/2019
Barings LLC19,189$6,234 12/31/2019
     TMO19,189$6,234 12/31/2019
Peapack Gladstone Financial Corp19,160$6,225 12/31/2019
     TMO19,160$6,225 12/31/2019
Barnett & Company Inc.19,144$6,219 12/31/2019
     TMO19,144$6,219 12/31/2019
Security National Trust Co.19,120$6,211 12/31/2019
     TMO19,120$6,211 12/31/2019
Louisiana State Employees Retirement System19,000$6,173 12/31/2019
     TMO19,000$6,173 12/31/2019
Stonebridge Capital Advisors LLC18,753$6,092 12/31/2019
     TMO18,753$6,092 12/31/2019
Wellington Shields Capital Management LLC18,725$6,083 12/31/2019
     TMO18,725$6,083 12/31/2019
Covington Investment Advisors Inc.18,571$6,033 12/31/2019
     TMO18,571$6,033 12/31/2019
Westover Capital Advisors LLC18,394$5,976 12/31/2019
     TMO18,394$5,976 12/31/2019
Amica Mutual Insurance Co.18,341$5,958 12/31/2019
     TMO18,341$5,958 12/31/2019
Legacy Private Trust Co.18,309$5,948 12/31/2019
     TMO18,309$5,948 12/31/2019
Synovus Financial Corp18,332$5,941 12/31/2019
     TMO18,332$5,941 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.18,248$5,928 12/31/2019
     TMO18,248$5,928 12/31/2019
Mercer Global Advisors Inc. ADV18,226$5,921 12/31/2019
     TMO18,226$5,921 12/31/2019
Vestor Capital LLC18,180$5,906 12/31/2019
     TMO18,180$5,906 12/31/2019
Busey Wealth Management18,099$5,880 12/31/2019
     TMO18,099$5,880 12/31/2019
Girard Partners LTD.17,966$5,836 12/31/2019
     TMO17,966$5,836 12/31/2019
Martingale Asset Management L P17,960$5,835 12/31/2019
     TMO17,960$5,835 12/31/2019
Tradition Asset Management LLC17,785$5,777 12/31/2019
     TMO17,785$5,777 12/31/2019
Frontier Wealth Management LLC17,708$5,753 12/31/2019
     TMO17,708$5,753 12/31/2019
Wells Trecaso Financial Group LLC17,672$5,741 12/31/2019
     TMO17,672$5,741 12/31/2019
Sivik Global Healthcare LLC17,500$5,685 12/31/2019
     TMO17,500$5,685 12/31/2019
Hayek Kallen Investment Management17,149$5,571 12/31/2019
     TMO17,149$5,571 12/31/2019
Roffman Miller Associates Inc. PA17,037$5,535 12/31/2019
     TMO17,037$5,535 12/31/2019
Veritable L.P.17,017$5,528 12/31/2019
     TMO17,017$5,528 12/31/2019
Consolidated Investment Group LLC17,000$5,523 12/31/2019
     TMO17,000$5,523 12/31/2019
Sumitomo Life Insurance Co.16,995$5,521 12/31/2019
     TMO16,995$5,521 12/31/2019
Winslow Evans & Crocker Inc.16,948$5,506 12/31/2019
     TMO16,948$5,506 12/31/2019
ACG Wealth16,698$5,425 12/31/2019
     TMO16,698$5,425 12/31/2019
QS Investors LLC16,497$5,385 12/31/2019
     TMO16,497$5,385 12/31/2019
First National Trust Co16,540$5,374 12/31/2019
     TMO16,540$5,374 12/31/2019
D.A. Davidson & CO.16,476$5,354 12/31/2019
     TMO16,476$5,354 12/31/2019
Morse Asset Management Inc16,390$5,325 12/31/2019
     TMO16,390$5,325 12/31/2019
Sepio Capital LLC16,384$5,323 12/31/2019
     TMO16,384$5,323 12/31/2019
Van ECK Associates Corp16,330$5,305 12/31/2019
     TMO16,330$5,305 12/31/2019
Prime Capital Investment Advisors LLC16,199$5,263 12/31/2019
     TMO16,199$5,263 12/31/2019
Advisor Partners LLC15,637$5,242 12/31/2019
     TMO15,637$5,242 12/31/2019
Compton Capital Management Inc. RI16,100$5,230 12/31/2019
     TMO16,100$5,230 12/31/2019
Reliant Investment Management LLC15,890$5,162 12/31/2019
     TMO15,890$5,162 12/31/2019
Northwestern Mutual Investment Management Company LLC15,576$5,060 12/31/2019
     TMO15,576$5,060 12/31/2019
First Citizens Bank & Trust Co.15,555$5,053 12/31/2019
     TMO15,555$5,053 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives15,554$5,053 12/31/2019
     TMO15,554$5,053 12/31/2019
EP Wealth Advisors LLC15,490$5,032 12/31/2019
     TMO15,490$5,032 12/31/2019
IndexIQ Advisors LLC15,390$5,000 12/31/2019
     TMO15,390$5,000 12/31/2019
Graybill Bartz & Assoc Ltd.15,375$4,995 12/31/2019
     TMO15,375$4,995 12/31/2019
Contravisory Investment Management Inc.17,556$4,979 03/31/2020
     TMO17,556$4,979 03/31/2020
Schafer Cullen Capital Management Inc15,323$4,978 12/31/2019
     TMO15,323$4,978 12/31/2019
Botty Investors LLC15,184$4,936 12/31/2019
     TMO15,184$4,936 12/31/2019
Harrington Investments INC15,190$4,935 12/31/2019
     TMO15,190$4,935 12/31/2019
Banque Cantonale Vaudoise15,069$4,895 12/31/2019
     TMO15,069$4,895 12/31/2019
Boston Financial Mangement LLC14,857$4,826 12/31/2019
     TMO14,857$4,826 12/31/2019
Hills Bank & Trust Co.14,816$4,813 12/31/2019
     TMO14,816$4,813 12/31/2019
Woodstock Corp16,955$4,808 03/31/2020
     TMO16,955$4,808 03/31/2020
First Hawaiian Bank14,750$4,792 12/31/2019
     TMO14,750$4,792 12/31/2019
Credit Agricole S A14,582$4,737 12/31/2019
     TMO14,582$4,737 12/31/2019
Avitas Wealth Management LLC14,527$4,719 12/31/2019
     TMO14,527$4,719 12/31/2019
Freestone Capital Holdings LLC14,523$4,718 12/31/2019
     TMO14,523$4,718 12/31/2019
Arrow Financial Corp14,513$4,715 12/31/2019
     TMO14,513$4,715 12/31/2019
Connable Office Inc.14,319$4,652 12/31/2019
     TMO14,319$4,652 12/31/2019
Stellar Capital Management LLC14,300$4,646 12/31/2019
     TMO14,300$4,646 12/31/2019
Security National Bank of Sioux City Iowa IA14,205$4,614 12/31/2019
     TMO14,205$4,614 12/31/2019
Everence Capital Management Inc.14,129$4,590 12/31/2019
     TMO14,129$4,590 12/31/2019
Dowling & Yahnke LLC14,006$4,550 12/31/2019
     TMO14,006$4,550 12/31/2019
Vontobel Swiss Wealth Advisors AG13,955$4,534 12/31/2019
     TMO13,955$4,534 12/31/2019
Investment Management of Virginia LLC13,947$4,531 12/31/2019
     TMO13,947$4,531 12/31/2019
McKinley Carter Wealth Services Inc.13,904$4,517 12/31/2019
     TMO13,904$4,517 12/31/2019
Perennial Advisors LLC13,888$4,512 12/31/2019
     TMO13,888$4,512 12/31/2019
BMT Investment Advisors13,782$4,477 12/31/2019
     TMO13,782$4,477 12/31/2019
Paloma Partners Management Co13,735$4,463 12/31/2019
     TMO13,735$4,463 12/31/2019
Garrison Bradford & Associates Inc.13,700$4,451 12/31/2019
     TMO13,700$4,451 12/31/2019
First Personal Financial Services13,533$4,396 12/31/2019
     TMO13,533$4,396 12/31/2019
Scotia Capital Inc.13,511$4,389 12/31/2019
     TMO13,511$4,389 12/31/2019
Capital Planning Advisors LLC13,481$4,380 12/31/2019
     TMO13,481$4,380 12/31/2019
Reynders McVeigh Capital Management LLC13,470$4,376 12/31/2019
     TMO13,470$4,376 12/31/2019
Hunter Associates Investment Management LLC13,362$4,341 12/31/2019
     TMO13,362$4,341 12/31/2019
Integre Asset Management LLC13,312$4,325 12/31/2019
     TMO13,312$4,325 12/31/2019
Meiji Yasuda Life Insurance Co13,120$4,262 12/31/2019
     TMO13,120$4,262 12/31/2019
Adell Harriman & Carpenter Inc.13,112$4,260 12/31/2019
     TMO13,112$4,260 12/31/2019
Horizon Investment Services LLC13,080$4,249 12/31/2019
     TMO13,080$4,249 12/31/2019
Everett Harris & Co. CA13,043$4,237 12/31/2019
     TMO13,043$4,237 12/31/2019
Parkside Investments LLC12,983$4,217 12/31/2019
     TMO12,983$4,217 12/31/2019
Cohen Lawrence B12,943$4,204 12/31/2019
     TMO12,943$4,204 12/31/2019
Otter Creek Advisors LLC12,860$4,178 12/31/2019
     TMO12,860$4,178 12/31/2019
Landmark Bank12,854$4,176 12/31/2019
     TMO12,854$4,176 12/31/2019
First American Trust FSB12,833$4,169 12/31/2019
     TMO12,833$4,169 12/31/2019
Capital City Trust Co. FL12,801$4,158 12/31/2019
     TMO12,801$4,158 12/31/2019
Ratan Capital Management LP12,800$4,158 12/31/2019
     TMO12,800$4,158 12/31/2019
Cerity Partners LLC12,797$4,157 12/31/2019
     TMO12,797$4,157 12/31/2019
Mcrae Capital Management Inc.12,759$4,145 12/31/2019
     TMO12,759$4,145 12/31/2019
DE Burlo Group Inc.12,739$4,139 12/31/2019
     TMO12,739$4,139 12/31/2019
Point72 Asset Management L.P.12,700$4,126 12/31/2019
     TMO12,700$4,126 12/31/2019
Bank of Hawaii12,657$4,112 12/31/2019
     TMO12,657$4,112 12/31/2019
Fort Pitt Capital Group LLC12,879$4,083 12/31/2019
     TMO12,879$4,083 12/31/2019
TCF National Bank12,471$4,052 12/31/2019
     TMO12,471$4,052 12/31/2019
Cipher Capital LP12,429$4,037 12/31/2019
     TMO12,429$4,037 12/31/2019
A.R.T. Advisors LLC12,397$4,027 12/31/2019
     TMO12,397$4,027 12/31/2019
Redwood Investments LLC12,358$4,015 12/31/2019
     TMO12,358$4,015 12/31/2019
Quadrant Capital Management LLC12,353$4,013 12/31/2019
     TMO12,353$4,013 12/31/2019
Stralem & Co. Inc.12,193$3,961 12/31/2019
     TMO12,193$3,961 12/31/2019
Alerus Financial NA12,173$3,955 12/31/2019
     TMO12,173$3,955 12/31/2019
Alpine Woods Capital Investors LLC12,164$3,952 12/31/2019
     TMO12,164$3,952 12/31/2019
Marshall & Sullivan Inc. WA12,135$3,942 12/31/2019
     TMO12,135$3,942 12/31/2019
Keating Investment Counselors Inc.12,128$3,940 12/31/2019
     TMO12,128$3,940 12/31/2019
Security National Bank of SO Dak12,125$3,939 12/31/2019
     TMO12,125$3,939 12/31/2019
Rampart Investment Management Company LLC12,086$3,926 12/31/2019
     TMO12,086$3,926 12/31/2019
AMJ Financial Wealth Management12,083$3,925 12/31/2019
     TMO12,083$3,925 12/31/2019
Raymond James Trust N.A.12,055$3,916 12/31/2019
     TMO12,055$3,916 12/31/2019
Eqis Capital Management Inc.12,020$3,905 12/31/2019
     TMO12,020$3,905 12/31/2019
Burns J W & Co. Inc. NY13,626$3,864 03/31/2020
     TMO13,626$3,864 03/31/2020
Carret Asset Management LLC11,826$3,842 12/31/2019
     TMO11,826$3,842 12/31/2019
Sectoral Asset Management Inc11,750$3,817 12/31/2019
     TMO11,750$3,817 12/31/2019
Icon Advisers Inc. Co.11,687$3,797 12/31/2019
     TMO11,687$3,797 12/31/2019
Foster & Motley Inc.11,658$3,787 12/31/2019
     TMO11,658$3,787 12/31/2019
Benson Investment Management Company Inc.11,650$3,785 12/31/2019
     TMO11,650$3,785 12/31/2019
Orser Capital Management LLC11,586$3,766 12/31/2019
     TMO11,586$3,766 12/31/2019
MML Investors Services LLC11,583$3,763 12/31/2019
     TMO11,583$3,763 12/31/2019
Jane Street Group LLC $3,736 12/31/2019
     Call14,000$4,548 12/31/2019
     Put2,500$812 12/31/2019
Wealthfront Advisers LLC11,461$3,723 12/31/2019
     TMO11,461$3,723 12/31/2019
Monetary Management Group Inc.11,415$3,708 12/31/2019
     TMO11,415$3,708 12/31/2019
Gs Investments Inc.17,837$3,695 12/31/2019
     TMO17,837$3,695 12/31/2019
Meridian Management Co.11,275$3,663 12/31/2019
     TMO11,275$3,663 12/31/2019
Profund Advisors LLC11,230$3,648 12/31/2019
     TMO11,230$3,648 12/31/2019
Watch Point Trust Co11,142$3,620 12/31/2019
     TMO11,142$3,620 12/31/2019
CHURCHILL MANAGEMENT Corp12,651$3,588 03/31/2020
     TMO12,651$3,588 03/31/2020
Peloton Wealth Strategists11,030$3,583 12/31/2019
     TMO11,030$3,583 12/31/2019
Bright Rock Capital Management LLC11,000$3,574 12/31/2019
     TMO11,000$3,574 12/31/2019
Ascension Asset Management LLC10,963$3,562 12/31/2019
     TMO10,963$3,562 12/31/2019
Douglass Winthrop Advisors LLC10,949$3,557 12/31/2019
     TMO10,949$3,557 12/31/2019
Canal Insurance CO10,900$3,541 12/31/2019
     TMO10,900$3,541 12/31/2019
Osborn Williams & Donohoe LLC10,895$3,539 12/31/2019
     TMO10,895$3,539 12/31/2019
SeaBridge Investment Advisors LLC10,884$3,536 12/31/2019
     TMO10,884$3,536 12/31/2019
Stephens Inc. AR10,875$3,533 12/31/2019
     TMO10,875$3,533 12/31/2019
Rafferty Asset Management LLC10,827$3,517 12/31/2019
     TMO10,827$3,517 12/31/2019
Horan Capital Advisors LLC.10,793$3,506 12/31/2019
     TMO10,793$3,506 12/31/2019
Princeton Global Asset Management LLC10,649$3,460 12/31/2019
     TMO10,649$3,460 12/31/2019
Bluefin Trading LLC10,604$3,445 12/31/2019
     TMO10,604$3,445 12/31/2019
Grisanti Capital Management LLC10,597$3,443 12/31/2019
     TMO10,597$3,443 12/31/2019
Cubist Systematic Strategies LLC10,586$3,439 12/31/2019
     TMO10,586$3,439 12/31/2019
Morris Capital Advisors LLC10,468$3,401 12/31/2019
     TMO10,468$3,401 12/31/2019
Long Road Investment Counsel LLC10,405$3,380 12/31/2019
     TMO10,405$3,380 12/31/2019
Parallel Advisors LLC10,378$3,371 12/31/2019
     TMO10,378$3,371 12/31/2019
Trust Co. of Oklahoma10,339$3,359 12/31/2019
     TMO10,339$3,359 12/31/2019
Cigna Investments Inc. New10,660$3,339 12/31/2019
     TMO10,660$3,339 12/31/2019
Voit & Company LLC10,125$3,289 12/31/2019
     TMO10,125$3,289 12/31/2019
Bonness Enterprises Inc.11,500$3,261 03/31/2020
     TMO11,500$3,261 03/31/2020
Perella Weinberg Partners Capital Management LP10,000$3,249 12/31/2019
     TMO10,000$3,249 12/31/2019
Copernicus Capital Management LLC9,959$3,235 12/31/2019
     TMO9,959$3,235 12/31/2019
B. Riley Wealth Management Inc.9,897$3,215 12/31/2019
     TMO9,897$3,215 12/31/2019
Middleton & Co Inc MA9,778$3,177 12/31/2019
     TMO9,778$3,177 12/31/2019
Sanders Morris Harris LLC10,000$3,175 03/31/2020
     TMO10,000$3,175 03/31/2020
Greenleaf Trust9,750$3,167 12/31/2019
     TMO9,750$3,167 12/31/2019
Park Avenue Securities LLC9,715$3,156 12/31/2019
     TMO9,715$3,156 12/31/2019
Quantbot Technologies LP9,660$3,138 12/31/2019
     TMO9,660$3,138 12/31/2019
Advisory Services Network LLC9,649$3,136 12/31/2019
     TMO9,649$3,136 12/31/2019
AdvisorNet Financial Inc9,609$3,122 12/31/2019
     TMO9,609$3,122 12/31/2019
L & S Advisors Inc9,559$3,106 12/31/2019
     TMO9,559$3,106 12/31/2019
Olstein Capital Management L.P.9,500$3,086 12/31/2019
     TMO9,500$3,086 12/31/2019
Aviance Capital Partners LLC9,451$3,070 12/31/2019
     TMO9,451$3,070 12/31/2019
Fort L.P.9,395$3,052 12/31/2019
     TMO9,395$3,052 12/31/2019
Becker Capital Management Inc.9,363$3,042 12/31/2019
     TMO9,363$3,042 12/31/2019
Benjamin F. Edwards & Company Inc.9,336$3,033 12/31/2019
     TMO9,336$3,033 12/31/2019
AlphaMark Advisors LLC9,300$3,021 12/31/2019
     TMO9,300$3,021 12/31/2019
Oliver Luxxe Assets LLC9,271$3,012 12/31/2019
     TMO9,271$3,012 12/31/2019
Eads & Heald Wealth Management9,246$3,004 12/31/2019
     TMO9,246$3,004 12/31/2019
Patton Fund Management Inc.9,194$2,987 12/31/2019
     TMO9,194$2,987 12/31/2019
Colony Group LLC9,177$2,981 12/31/2019
     TMO9,177$2,981 12/31/2019
Davy Global Fund Management Ltd9,169$2,979 12/31/2019
     TMO9,169$2,979 12/31/2019
Mader & Shannon Wealth Management Inc.9,153$2,973 12/31/2019
     TMO9,153$2,973 12/31/2019
Gradient Investments LLC10,446$2,962 03/31/2020
     TMO10,446$2,962 03/31/2020
Conning Inc.9,113$2,961 12/31/2019
     TMO9,113$2,961 12/31/2019
Essex Financial Services Inc.9,083$2,951 12/31/2019
     TMO9,083$2,951 12/31/2019
Monument Capital Management8,956$2,909 12/31/2019
     TMO8,956$2,909 12/31/2019
Lido Advisors LLC8,927$2,902 12/31/2019
     TMO8,927$2,902 12/31/2019
IBM Retirement Fund10,169$2,884 03/31/2020
     TMO10,169$2,884 03/31/2020
Brown Brothers Harriman & Co.8,871$2,882 12/31/2019
     TMO8,871$2,882 12/31/2019
Meritage Portfolio Management8,851$2,875 12/31/2019
     TMO8,851$2,875 12/31/2019
Mirador Capital Partners LP8,842$2,873 12/31/2019
     TMO8,842$2,873 12/31/2019
Centre Asset Management LLC10,090$2,862 03/31/2020
     TMO10,090$2,862 03/31/2020
Alberta Investment Management Corp8,800$2,859 12/31/2019
     TMO8,800$2,859 12/31/2019
Wetherby Asset Management Inc.8,748$2,842 12/31/2019
     TMO8,748$2,842 12/31/2019
OLD Second National Bank of Aurora8,734$2,837 12/31/2019
     TMO8,734$2,837 12/31/2019
HBK Sorce Advisory LLC8,687$2,822 12/31/2019
     TMO8,687$2,822 12/31/2019
Security National Bank8,623$2,801 12/31/2019
     TMO8,623$2,801 12/31/2019
Atlantic Union Bankshares Corp8,616$2,799 12/31/2019
     TMO8,616$2,799 12/31/2019
Svenska Handelsbanken AB publ 8,600$2,794 12/31/2019
     TMO8,600$2,794 12/31/2019
IFP Advisors Inc8,408$2,752 12/31/2019
     TMO8,408$2,752 12/31/2019
Scott & Selber Inc.8,458$2,748 12/31/2019
     TMO8,458$2,748 12/31/2019
Cetera Advisor Networks LLC8,484$2,748 12/31/2019
     TMO8,484$2,748 12/31/2019
LS Investment Advisors LLC8,457$2,747 12/31/2019
     TMO8,457$2,747 12/31/2019
Chase Investment Counsel Corp8,453$2,746 12/31/2019
     TMO8,453$2,746 12/31/2019
Paradigm Financial Partners LLC8,432$2,739 12/31/2019
     TMO8,432$2,739 12/31/2019
Equitable Trust Co.8,386$2,724 12/31/2019
     TMO8,386$2,724 12/31/2019
Sciencast Management LP8,215$2,701 12/31/2019
     TMO8,215$2,701 12/31/2019
Bahl & Gaynor Inc.8,265$2,685 12/31/2019
     TMO8,265$2,685 12/31/2019
Peddock Capital Advisors LLC8,260$2,683 12/31/2019
     TMO8,260$2,683 12/31/2019
Crossmark Global Holdings Inc.8,255$2,682 12/31/2019
     TMO8,255$2,682 12/31/2019
Virtue Capital Management LLC8,212$2,668 12/31/2019
     TMO8,212$2,668 12/31/2019
Patton Albertson Miller Group LLC8,196$2,663 12/31/2019
     TMO8,196$2,663 12/31/2019
Regent Investment Management LLC8,145$2,646 12/31/2019
     TMO8,145$2,646 12/31/2019
MUFG Americas Holdings Corp8,083$2,626 12/31/2019
     TMO8,083$2,626 12/31/2019
Proequities Inc. $2,623 12/31/2019
     TMO8,071$2,623 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
AlphaCrest Capital Management LLC8,044$2,613 12/31/2019
     TMO8,044$2,613 12/31/2019
Birch Hill Investment Advisors LLC8,020$2,605 12/31/2019
     TMO8,020$2,605 12/31/2019
BDO Wealth Advisors LLC7,984$2,594 12/31/2019
     TMO7,984$2,594 12/31/2019
HCR Wealth Advisors7,963$2,587 12/31/2019
     TMO7,963$2,587 12/31/2019
Voya Financial Advisors Inc.7,949$2,583 12/31/2019
     TMO7,949$2,583 12/31/2019
Capital One National Association7,946$2,581 12/31/2019
     TMO7,946$2,581 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt7,927$2,575 12/31/2019
     TMO7,927$2,575 12/31/2019
Bank Pictet & Cie Asia Ltd.7,884$2,561 12/31/2019
     TMO7,884$2,561 12/31/2019
EagleClaw Capital Managment LLC7,800$2,531 12/31/2019
     TMO7,800$2,531 12/31/2019
Fullerton Fund Management Co Ltd.7,782$2,528 12/31/2019
     TMO7,782$2,528 12/31/2019
Penobscot Investment Management Company Inc.7,760$2,521 12/31/2019
     TMO7,760$2,521 12/31/2019
Act Two Investors LLC7,650$2,485 12/31/2019
     TMO7,650$2,485 12/31/2019
Psagot Investment House Ltd.7,600$2,469 12/31/2019
     TMO7,600$2,469 12/31/2019
Slow Capital Inc.7,550$2,453 12/31/2019
     TMO7,550$2,453 12/31/2019
ExodusPoint Capital Management LP7,527$2,445 12/31/2019
     TMO7,527$2,445 12/31/2019
Sky Investment Group LLC7,500$2,437 12/31/2019
     TMO7,500$2,437 12/31/2019
NumerixS Investment Technologies Inc7,500$2,437 12/31/2019
     TMO7,500$2,437 12/31/2019
Moors & Cabot Inc.7,525$2,436 12/31/2019
     TMO7,525$2,436 12/31/2019
Minot Wealth Management LLC7,140$2,428 12/31/2019
     TMO7,140$2,428 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,448$2,421 12/31/2019
     TMO7,448$2,421 12/31/2019
Investec Asset Management PTY Ltd8,237$2,397 12/31/2019
     TMO8,237$2,397 12/31/2019
Chesapeake Wealth Management7,238$2,351 12/31/2019
     TMO7,238$2,351 12/31/2019
Cornell Pochily Investment Advisors Inc.7,162$2,327 12/31/2019
     TMO7,162$2,327 12/31/2019
Private Trust Co. NA8,205$2,326 03/31/2020
     TMO8,205$2,326 03/31/2020
Strategic Advisors LLC7,129$2,316 12/31/2019
     TMO7,129$2,316 12/31/2019
Geneva Partners LLC7,125$2,315 12/31/2019
     TMO7,125$2,315 12/31/2019
Smithfield Trust Co.7,101$2,307 12/31/2019
     TMO7,101$2,307 12/31/2019
Baldwin Investment Management LLC7,080$2,300 12/31/2019
     TMO7,080$2,300 12/31/2019
Pflug Koory LLC7,078$2,299 12/31/2019
     TMO7,078$2,299 12/31/2019
Providence Capital Advisors LLC7,042$2,288 12/31/2019
     TMO7,042$2,288 12/31/2019
Banco Santander S.A.7,033$2,285 12/31/2019
     TMO7,033$2,285 12/31/2019
Cornerstone Investment Partners LLC7,030$2,284 12/31/2019
     TMO7,030$2,284 12/31/2019
Mount Yale Investment Advisors LLC7,291$2,283 12/31/2019
     TMO7,291$2,283 12/31/2019
Bank OZK7,016$2,279 12/31/2019
     TMO7,016$2,279 12/31/2019
Atlas Private Wealth Management6,971$2,265 12/31/2019
     TMO6,971$2,265 12/31/2019
Vestcor Investment Management Corp6,954$2,259 12/31/2019
     TMO6,954$2,259 12/31/2019
Tealwood Asset Management Inc.6,927$2,251 12/31/2019
     TMO6,927$2,251 12/31/2019
Crawford Investment Counsel Inc.6,892$2,239 12/31/2019
     TMO6,892$2,239 12/31/2019
Cresset Asset Management LLC6,878$2,236 12/31/2019
     TMO6,878$2,236 12/31/2019
Great Lakes Advisors LLC6,879$2,235 12/31/2019
     TMO6,879$2,235 12/31/2019
Quantitative Investment Management LLC6,849$2,225 12/31/2019
     TMO6,849$2,225 12/31/2019
Sowell Financial Services LLC6,845$2,224 12/31/2019
     TMO6,845$2,224 12/31/2019
Leavell Investment Management Inc.6,835$2,222 12/31/2019
     TMO6,835$2,222 12/31/2019
Taikang Asset Management Hong Kong Co Ltd6,831$2,219 12/31/2019
     TMO6,831$2,219 12/31/2019
Northeast Financial Consultants Inc6,819$2,215 12/31/2019
     TMO6,819$2,215 12/31/2019
Front Row Advisors LLC6,814$2,215 12/31/2019
     TMO6,814$2,215 12/31/2019
Harbour Capital Advisors LLC7,779$2,206 03/31/2020
     TMO7,779$2,206 03/31/2020
Ameritas Investment Partners Inc.6,789$2,205 12/31/2019
     TMO6,789$2,205 12/31/2019
SG Americas Securities LLC $2,201 12/31/2019
     Call127,600$1,328 12/31/2019
     TMO3,258$1,058 12/31/2019
     Put24,000$185 12/31/2019
KAMES CAPITAL plc6,773$2,198 12/31/2019
     TMO6,773$2,198 12/31/2019
Beaton Management Co. Inc.6,750$2,193 12/31/2019
     TMO6,750$2,193 12/31/2019
HighPoint Advisor Group LLC6,484$2,186 12/31/2019
     TMO6,484$2,186 12/31/2019
Arjuna Capital6,661$2,164 12/31/2019
     TMO6,661$2,164 12/31/2019
Affinity Wealth Management LLC6,612$2,148 12/31/2019
     TMO6,612$2,148 12/31/2019
Corient Capital Partners LLC6,592$2,141 12/31/2019
     TMO6,592$2,141 12/31/2019
Algert Global LLC6,566$2,133 12/31/2019
     TMO6,566$2,133 12/31/2019
Canandaigua National Bank & Trust Co.6,561$2,131 12/31/2019
     TMO6,561$2,131 12/31/2019
Hohimer Wealth Management LLC6,524$2,119 12/31/2019
     TMO6,524$2,119 12/31/2019
Usca Ria LLC6,481$2,105 12/31/2019
     TMO6,481$2,105 12/31/2019
Global Financial Private Capital Inc6,453$2,098 12/31/2019
     TMO6,453$2,098 12/31/2019
Connor Clark & Lunn Investment Management Ltd.6,450$2,095 12/31/2019
     TMO6,450$2,095 12/31/2019
Davis Rea LTD.6,409$2,083 12/31/2019
     TMO6,409$2,083 12/31/2019
Cascadia Advisory Services LLC6,413$2,083 12/31/2019
     TMO6,413$2,083 12/31/2019
Bremer Bank National Association6,380$2,072 12/31/2019
     TMO6,380$2,072 12/31/2019
Alps Advisors Inc.6,368$2,069 12/31/2019
     TMO6,368$2,069 12/31/2019
First Allied Advisory Services Inc.6,386$2,066 12/31/2019
     TMO6,386$2,066 12/31/2019
Vista Investment Management6,300$2,047 12/31/2019
     TMO6,300$2,047 12/31/2019
Ativo Capital Management LLC6,278$2,040 12/31/2019
     TMO6,278$2,040 12/31/2019
Mar Vista Investment Partners LLC6,251$2,031 12/31/2019
     TMO6,251$2,031 12/31/2019
Independent Advisor Alliance6,225$2,023 12/31/2019
     TMO6,225$2,023 12/31/2019
Enterprise Bank & Trust Co7,126$2,021 03/31/2020
     TMO7,126$2,021 03/31/2020
Cedar Capital LLC6,198$2,014 12/31/2019
     TMO6,198$2,014 12/31/2019
South Dakota Investment Council6,190$2,011 12/31/2019
     TMO6,190$2,011 12/31/2019
Tudor Investment Corp ET AL6,182$2,008 12/31/2019
     TMO6,182$2,008 12/31/2019
MidWestOne Financial Group Inc.6,181$2,008 12/31/2019
     TMO6,181$2,008 12/31/2019
Assenagon Asset Management S.A.6,174$2,006 12/31/2019
     TMO6,174$2,006 12/31/2019
Cadence Bank NA6,170$2,005 12/31/2019
     TMO6,170$2,005 12/31/2019
Comerica Securities Inc.6,140$1,996 12/31/2019
     TMO6,140$1,996 12/31/2019
Whalerock Point Partners LLC6,145$1,996 12/31/2019
     TMO6,145$1,996 12/31/2019
American National Registered Investment Advisor Inc.6,081$1,976 12/31/2019
     TMO6,081$1,976 12/31/2019
Knights of Columbus Asset Advisors LLC6,074$1,973 12/31/2019
     TMO6,074$1,973 12/31/2019
Oakbrook Investments LLC6,050$1,965 12/31/2019
     TMO6,050$1,965 12/31/2019
FDx Advisors Inc.6,048$1,965 12/31/2019
     TMO6,048$1,965 12/31/2019
Center for Financial Planning Inc.6,038$1,962 12/31/2019
     TMO6,038$1,962 12/31/2019
NJ State Employees Deferred Compensation Plan6,000$1,949 12/31/2019
     TMO6,000$1,949 12/31/2019
Heron Financial Group LLC5,771$1,949 12/31/2019
     TMO5,771$1,949 12/31/2019
Fortem Financial Group LLC5,996$1,948 12/31/2019
     TMO5,996$1,948 12/31/2019
Quadrant Capital Group LLC6,068$1,931 12/31/2019
     TMO6,068$1,931 12/31/2019
Ipswich Investment Management Co. Inc.6,773$1,921 03/31/2020
     TMO6,773$1,921 03/31/2020
Global Retirement Partners LLC5,862$1,905 12/31/2019
     TMO5,862$1,905 12/31/2019
Willow Creek Wealth Management Inc.5,858$1,903 12/31/2019
     TMO5,858$1,903 12/31/2019
Confluence Wealth Management LLC5,779$1,877 12/31/2019
     TMO5,779$1,877 12/31/2019
Ballentine Partners LLC5,751$1,869 12/31/2019
     TMO5,751$1,869 12/31/2019
Shepherd Kaplan Krochuk LLC5,731$1,862 12/31/2019
     TMO5,731$1,862 12/31/2019
Municipal Employees Retirement System of Michigan5,690$1,849 12/31/2019
     TMO5,690$1,849 12/31/2019
National Investment Services of America LLC5,691$1,849 12/31/2019
     TMO5,691$1,849 12/31/2019
Ieq Capital LLC5,540$1,800 12/31/2019
     TMO5,540$1,800 12/31/2019
River Wealth Advisors LLC5,531$1,797 12/31/2019
     TMO5,531$1,797 12/31/2019
Krueger & Catalano Capital Partners LLC5,456$1,772 12/31/2019
     TMO5,456$1,772 12/31/2019
Walleye Trading LLC $1,767 12/31/2019
     Call17,700$5,750 12/31/2019
     Put15,600$5,068 12/31/2019
     TMO3,341$1,085 12/31/2019
Simmons Bank5,429$1,763 12/31/2019
     TMO5,429$1,763 12/31/2019
Orleans Capital Management Corp LA5,410$1,758 12/31/2019
     TMO5,410$1,758 12/31/2019
HNP Capital LLC5,319$1,749 12/31/2019
     TMO5,319$1,749 12/31/2019
ETF Managers Group LLC5,369$1,745 12/31/2019
     TMO5,369$1,745 12/31/2019
First Midwest Bank Trust Division5,358$1,740 12/31/2019
     TMO5,358$1,740 12/31/2019
Solstein Capital LLC5,332$1,732 12/31/2019
     TMO5,332$1,732 12/31/2019
Kingfisher Capital LLC5,328$1,731 12/31/2019
     TMO5,328$1,731 12/31/2019
Seelaus Asset Management LLC5,318$1,728 12/31/2019
     TMO5,318$1,728 12/31/2019
Convergence Investment Partners LLC5,311$1,725 12/31/2019
     TMO5,311$1,725 12/31/2019
Boston Private Wealth LLC5,297$1,721 12/31/2019
     TMO5,297$1,721 12/31/2019
Koshinski Asset Management Inc.5,285$1,718 12/31/2019
     TMO5,285$1,718 12/31/2019
Vectors Research Management LLC5,263$1,710 12/31/2019
     TMO5,263$1,710 12/31/2019
Cim Investment Mangement Inc.5,197$1,688 12/31/2019
     TMO5,197$1,688 12/31/2019
Cognios Capital LLC5,152$1,673 12/31/2019
     TMO5,152$1,673 12/31/2019
Campbell Newman Asset Management Inc.5,117$1,662 12/31/2019
     TMO5,117$1,662 12/31/2019
Sawgrass Asset Management LLC5,106$1,659 12/31/2019
     TMO5,106$1,659 12/31/2019
Pinnacle Financial Partners Inc.5,098$1,657 12/31/2019
     TMO5,098$1,657 12/31/2019
WealthBridge Investment Counsel Inc.5,085$1,652 12/31/2019
     TMO5,085$1,652 12/31/2019
Hilltop Holdings Inc.5,061$1,644 12/31/2019
     TMO5,061$1,644 12/31/2019
Symmetry Partners LLC5,062$1,644 12/31/2019
     TMO5,062$1,644 12/31/2019
Transcend Wealth Collective LLC5,052$1,641 12/31/2019
     TMO5,052$1,641 12/31/2019
Ferris Capital LLC5,040$1,637 12/31/2019
     TMO5,040$1,637 12/31/2019
Qube Research & Technologies Ltd5,039$1,637 12/31/2019
     TMO5,039$1,637 12/31/2019
CenturyLink Investment Management Co5,028$1,633 12/31/2019
     TMO5,028$1,633 12/31/2019
Marco Investment Management LLC5,010$1,628 12/31/2019
     TMO5,010$1,628 12/31/2019
Ally Financial Inc.5,000$1,624 12/31/2019
     TMO5,000$1,624 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.5,000$1,624 12/31/2019
     TMO5,000$1,624 12/31/2019
Viking Fund Management LLC5,000$1,624 12/31/2019
     TMO5,000$1,624 12/31/2019
Pwmco LLC5,000$1,624 12/31/2019
     TMO5,000$1,624 12/31/2019
Zeke Capital Advisors LLC4,986$1,620 12/31/2019
     TMO4,986$1,620 12/31/2019
Karp Capital Management Corp4,980$1,618 12/31/2019
     TMO4,980$1,618 12/31/2019
NTV Asset Management LLC4,975$1,616 12/31/2019
     TMO4,975$1,616 12/31/2019
Sun Life Financial INC4,965$1,613 12/31/2019
     TMO4,965$1,613 12/31/2019
Keel Point LLC4,922$1,599 12/31/2019
     TMO4,922$1,599 12/31/2019
V Wealth Advisors LLC5,469$1,593 12/31/2019
     TMO5,469$1,593 12/31/2019
DAGCO Inc.4,900$1,592 12/31/2019
     TMO4,900$1,592 12/31/2019
Verition Fund Management LLC4,881$1,586 12/31/2019
     TMO4,881$1,586 12/31/2019
First Commonwealth Financial Corp PA4,864$1,580 12/31/2019
     TMO4,864$1,580 12/31/2019
Manchester Capital Management LLC4,856$1,578 12/31/2019
     TMO4,856$1,578 12/31/2019
Hall Capital Management Co. Inc.4,840$1,572 12/31/2019
     TMO4,840$1,572 12/31/2019
Avantax Advisory Services Inc.4,835$1,572 12/31/2019
     TMO4,835$1,572 12/31/2019
Walleye Capital LLC $1,560 12/31/2019
     Call6,100$1,982 12/31/2019
     Put1,300$422 12/31/2019
Capital Analysts LLC4,796$1,558 12/31/2019
     TMO4,796$1,558 12/31/2019
Tdam USA Inc.4,754$1,544 12/31/2019
     TMO4,754$1,544 12/31/2019
Shorepoint Capital Partners LLC4,722$1,534 12/31/2019
     TMO4,722$1,534 12/31/2019
Sigma Planning Corp4,714$1,531 12/31/2019
     TMO4,714$1,531 12/31/2019
Belpointe Asset Management LLC4,710$1,530 12/31/2019
     TMO4,710$1,530 12/31/2019
ETRADE Capital Management LLC4,674$1,518 12/31/2019
     TMO4,674$1,518 12/31/2019
Steinberg Asset Management LLC4,670$1,517 12/31/2019
     TMO4,670$1,517 12/31/2019
Rosenbaum Jay D.4,643$1,508 12/31/2019
     TMO4,643$1,508 12/31/2019
Vivaldi Capital Management LLC4,639$1,506 12/31/2019
     TMO4,639$1,506 12/31/2019
North American Management Corp4,630$1,504 12/31/2019
     TMO4,630$1,504 12/31/2019
Wedbush Securities Inc.4,626$1,503 12/31/2019
     TMO4,626$1,503 12/31/2019
Flagship Harbor Advisors LLC4,588$1,490 12/31/2019
     TMO4,588$1,490 12/31/2019
180 Wealth Advisors LLC5,165$1,485 03/31/2020
     TMO5,165$1,485 03/31/2020
Jacobsen Capital Management4,568$1,484 12/31/2019
     TMO4,568$1,484 12/31/2019
Boothbay Fund Management LLC4,500$1,462 12/31/2019
     TMO4,500$1,462 12/31/2019
Baldwin Brothers Inc. MA4,496$1,460 12/31/2019
     TMO4,496$1,460 12/31/2019
Arthur M. Cohen & Associates LLC4,480$1,455 12/31/2019
     TMO4,480$1,455 12/31/2019
Fulton Bank N.A.5,125$1,454 03/31/2020
     TMO5,125$1,454 03/31/2020
Linscomb & Williams Inc.4,469$1,452 12/31/2019
     TMO4,469$1,452 12/31/2019
361 Capital LLC4,468$1,452 12/31/2019
     TMO4,468$1,452 12/31/2019
Duff & Phelps Investment Management Co.4,460$1,449 12/31/2019
     TMO4,460$1,449 12/31/2019
Cookson Peirce & Co. Inc.4,443$1,443 12/31/2019
     TMO4,443$1,443 12/31/2019
Migdal Insurance & Financial Holdings Ltd.4,414$1,434 12/31/2019
     TMO4,414$1,434 12/31/2019
BKD Wealth Advisors LLC4,411$1,433 12/31/2019
     TMO4,411$1,433 12/31/2019
Dynamic Advisor Solutions LLC4,410$1,433 12/31/2019
     TMO4,410$1,433 12/31/2019
HMS Capital Management LLC $1,433 12/31/2019
     TMO6,509$2,115 12/31/2019
     Put2,100$682 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 4,399$1,429 12/31/2019
     TMO4,399$1,429 12/31/2019
Integrated Advisors Network LLC4,349$1,413 12/31/2019
     TMO4,349$1,413 12/31/2019
San Francisco Sentry Investment Group CA4,938$1,401 03/31/2020
     TMO4,938$1,401 03/31/2020
AE Wealth Management LLC4,313$1,401 12/31/2019
     TMO4,313$1,401 12/31/2019
Hemenway Trust Co LLC4,303$1,398 12/31/2019
     TMO4,303$1,398 12/31/2019
Intrust Bank NA4,296$1,395 12/31/2019
     TMO4,296$1,395 12/31/2019
Castle Rock Wealth Management LLC4,130$1,395 12/31/2019
     TMO4,130$1,395 12/31/2019
FineMark National Bank & Trust4,224$1,372 12/31/2019
     TMO4,224$1,372 12/31/2019
Lombard Odier Asset Management Europe Ltd4,203$1,365 12/31/2019
     TMO4,203$1,365 12/31/2019
Intact Investment Management Inc.4,200$1,363 12/31/2019
     TMO4,200$1,363 12/31/2019
Cambridge Trust Co.4,192$1,362 12/31/2019
     TMO4,192$1,362 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund4,185$1,360 12/31/2019
     TMO4,185$1,360 12/31/2019
Thomas White International Ltd.4,179$1,358 12/31/2019
     TMO4,179$1,358 12/31/2019
Tompkins Financial Corp4,174$1,356 12/31/2019
     TMO4,174$1,356 12/31/2019
National Asset Management Inc.4,169$1,355 12/31/2019
     TMO4,169$1,355 12/31/2019
Ledyard National Bank4,125$1,340 12/31/2019
     TMO4,125$1,340 12/31/2019
Palisade Capital Management LLC NJ4,100$1,332 12/31/2019
     TMO4,100$1,332 12/31/2019
Guardian Capital LP4,100$1,332 12/31/2019
     TMO4,100$1,332 12/31/2019
Starfire Investment Advisers Inc.4,079$1,325 12/31/2019
     TMO4,079$1,325 12/31/2019
Clark Capital Management Group Inc.4,076$1,324 12/31/2019
     TMO4,076$1,324 12/31/2019
Marietta Wealth Management LLC4,064$1,320 12/31/2019
     TMO4,064$1,320 12/31/2019
Johnson Investment Counsel Inc.4,058$1,319 12/31/2019
     TMO4,058$1,319 12/31/2019
Bluestein R H & Co.4,052$1,316 12/31/2019
     TMO4,052$1,316 12/31/2019
FormulaFolio Investments LLC4,008$1,302 12/31/2019
     TMO4,008$1,302 12/31/2019
Clean Yield Group3,978$1,292 12/31/2019
     TMO3,978$1,292 12/31/2019
FTB Advisors Inc.3,950$1,282 12/31/2019
     TMO3,950$1,282 12/31/2019
Arden Trust Co3,920$1,273 12/31/2019
     TMO3,920$1,273 12/31/2019
Moreno Evelyn V3,907$1,269 12/31/2019
     TMO3,907$1,269 12/31/2019
Exane Derivatives3,780$1,267 12/31/2019
     TMO3,780$1,267 12/31/2019
Schmidt P J Investment Management Inc.3,867$1,256 12/31/2019
     TMO3,867$1,256 12/31/2019
Choate Investment Advisors3,813$1,239 12/31/2019
     TMO3,813$1,239 12/31/2019
Montecito Bank & Trust3,813$1,238 12/31/2019
     TMO3,813$1,238 12/31/2019
Private Advisors LLC3,779$1,228 12/31/2019
     TMO3,779$1,228 12/31/2019
Pittenger & Anderson Inc.3,766$1,223 12/31/2019
     TMO3,766$1,223 12/31/2019
Cypress Asset Management Inc. TX3,760$1,222 12/31/2019
     TMO3,760$1,222 12/31/2019
Cleararc Capital Inc.3,741$1,215 12/31/2019
     TMO3,741$1,215 12/31/2019
Strategy Asset Managers LLC3,737$1,214 12/31/2019
     TMO3,737$1,214 12/31/2019
Symphony Asset Management LLC3,714$1,207 12/31/2019
     TMO3,714$1,207 12/31/2019
Optimum Investment Advisors3,712$1,206 12/31/2019
     TMO3,712$1,206 12/31/2019
Archford Capital Strategies LLC3,712$1,206 12/31/2019
     TMO3,712$1,206 12/31/2019
Paradigm Asset Management Co. LLC3,700$1,202 12/31/2019
     TMO3,700$1,202 12/31/2019
Full Sail Capital LLC3,565$1,193 12/31/2019
     TMO3,565$1,193 12/31/2019
Sheets Smith Wealth Management3,697$1,192 12/31/2019
     TMO3,697$1,192 12/31/2019
Signaturefd LLC3,660$1,189 12/31/2019
     TMO3,660$1,189 12/31/2019
Campbell & CO Investment Adviser LLC3,650$1,186 12/31/2019
     TMO3,650$1,186 12/31/2019
Edge Capital Group LLC3,648$1,185 12/31/2019
     TMO3,648$1,185 12/31/2019
Dorsey & Whitney Trust CO LLC3,643$1,183 12/31/2019
     TMO3,643$1,183 12/31/2019
Capital Wealth Planning LLC3,635$1,181 12/31/2019
     TMO3,635$1,181 12/31/2019
DeDora Capital Inc.3,636$1,181 12/31/2019
     TMO3,636$1,181 12/31/2019
Capital Fund Management S.A. $1,170 12/31/2019
     Call3,600$1,170 12/31/2019
Aries Wealth Management4,051$1,165 03/31/2020
     TMO4,051$1,165 03/31/2020
Atalanta Sosnoff Capital LLC3,585$1,165 12/31/2019
     TMO3,585$1,165 12/31/2019
Arete Wealth Advisors LLC3,579$1,163 12/31/2019
     TMO3,579$1,163 12/31/2019
Quantamental Technologies LLC3,576$1,162 12/31/2019
     TMO3,576$1,162 12/31/2019
Pearl River Capital LLC3,576$1,162 12/31/2019
     TMO3,576$1,162 12/31/2019
Aft Forsyth & Company Inc.3,566$1,158 12/31/2019
     TMO3,566$1,158 12/31/2019
Cypress Capital Management LLC3,555$1,155 12/31/2019
     TMO3,555$1,155 12/31/2019
Altavista Wealth Management Inc.3,549$1,153 12/31/2019
     TMO3,549$1,153 12/31/2019
Peak Asset Management LLC3,547$1,152 12/31/2019
     TMO3,547$1,152 12/31/2019
First Bank & Trust3,531$1,147 12/31/2019
     TMO3,531$1,147 12/31/2019
Zions Bancorporation N.A.3,526$1,145 12/31/2019
     TMO3,526$1,145 12/31/2019
Cetera Investment Advisers3,523$1,142 12/31/2019
     TMO3,523$1,142 12/31/2019
WMS Partners LLC3,492$1,135 12/31/2019
     TMO3,492$1,135 12/31/2019
Bank of The West3,472$1,128 12/31/2019
     TMO3,472$1,128 12/31/2019
Miles Capital Inc.3,451$1,121 12/31/2019
     TMO3,451$1,121 12/31/2019
Cibc Bank USA3,447$1,121 12/31/2019
     TMO3,447$1,121 12/31/2019
Great Lakes Retirement Inc.3,411$1,119 12/31/2019
     TMO3,411$1,119 12/31/2019
Wintrust Investments LLC3,412$1,108 12/31/2019
     TMO3,412$1,108 12/31/2019
Fieldpoint Private Securities LLC3,390$1,101 12/31/2019
     TMO3,390$1,101 12/31/2019
Platte River Wealth Advisors LLC3,498$1,096 12/31/2019
     TMO3,498$1,096 12/31/2019
Homrich & Berg3,368$1,094 12/31/2019
     TMO3,368$1,094 12/31/2019
Sound View Wealth Advisors Group LLC3,358$1,091 12/31/2019
     TMO3,358$1,091 12/31/2019
Checchi Capital Advisers LLC3,343$1,086 12/31/2019
     TMO3,343$1,086 12/31/2019
Altium Wealth Management LLC3,339$1,085 12/31/2019
     TMO3,339$1,085 12/31/2019
North Star Investment Management Corp.3,322$1,079 12/31/2019
     TMO3,322$1,079 12/31/2019
Roundview Capital LLC3,316$1,077 12/31/2019
     TMO3,316$1,077 12/31/2019
Bessemer Securities LLC3,305$1,074 12/31/2019
     TMO3,305$1,074 12/31/2019
Pictet North America Advisors SA3,300$1,072 12/31/2019
     TMO3,300$1,072 12/31/2019
Horizon Investments LLC3,268$1,062 12/31/2019
     TMO3,268$1,062 12/31/2019
First National Bank of Hutchinson3,250$1,056 12/31/2019
     TMO3,250$1,056 12/31/2019
ARS Investment Partners LLC3,222$1,047 12/31/2019
     TMO3,222$1,047 12/31/2019
Haverford Trust Co.3,217$1,045 12/31/2019
     TMO3,217$1,045 12/31/2019
Burney Co.3,211$1,043 12/31/2019
     TMO3,211$1,043 12/31/2019
Crestwood Advisors Group LLC3,203$1,041 12/31/2019
     TMO3,203$1,041 12/31/2019
Sterneck Capital Management LLC3,200$1,040 12/31/2019
     TMO3,200$1,040 12/31/2019
Lumina Fund Management LLC3,200$1,040 12/31/2019
     TMO3,200$1,040 12/31/2019
IHT Wealth Management LLC3,191$1,037 12/31/2019
     TMO3,191$1,037 12/31/2019
Angeles Investment Advisors LLC3,180$1,033 12/31/2019
     TMO3,180$1,033 12/31/2019
KCM Investment Advisors LLC3,163$1,028 12/31/2019
     TMO3,163$1,028 12/31/2019
Rock Creek Group LP3,158$1,026 12/31/2019
     TMO3,158$1,026 12/31/2019
J.W. Cole Advisors Inc.3,148$1,023 12/31/2019
     TMO3,148$1,023 12/31/2019
Harvest Management LLC3,144$1,021 12/31/2019
     TMO3,144$1,021 12/31/2019
Adviser Investments LLC3,522$999 03/31/2020
     TMO3,522$999 03/31/2020
Wealthspire Advisors L.P.3,068$997 12/31/2019
     TMO3,068$997 12/31/2019
Seeyond3,062$995 12/31/2019
     TMO3,062$995 12/31/2019
CWM LLC3,052$992 12/31/2019
     TMO3,052$992 12/31/2019
JGP Global Gestao de Recursos Ltda.3,053$992 12/31/2019
     TMO3,053$992 12/31/2019
Clarius Group LLC2,956$991 12/31/2019
     TMO2,956$991 12/31/2019
Hummer Financial Advisory Services Inc3,025$983 12/31/2019
     TMO3,025$983 12/31/2019
Central Bank & Trust Co.3,012$978 12/31/2019
     TMO3,012$978 12/31/2019
Court Place Advisors LLC3,004$976 12/31/2019
     TMO3,004$976 12/31/2019
Capital Management Associates NY3,000$975 12/31/2019
     TMO3,000$975 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,000$975 12/31/2019
     TMO3,000$975 12/31/2019
Argent Wealth Management LLC2,996$973 12/31/2019
     TMO2,996$973 12/31/2019
Glenview State Bank Trust DEPT.2,973$966 12/31/2019
     TMO2,973$966 12/31/2019
American Research & Management Co.2,965$963 12/31/2019
     TMO2,965$963 12/31/2019
Sunbelt Securities Inc.2,934$953 12/31/2019
     TMO2,934$953 12/31/2019
Summit X LLC2,945$953 12/31/2019
     TMO2,945$953 12/31/2019
Kovack Advisors Inc.2,934$953 12/31/2019
     TMO2,934$953 12/31/2019
Blueshift Asset Management LLC2,920$949 12/31/2019
     TMO2,920$949 12/31/2019
Acadian Asset Management LLC2,916$947 12/31/2019
     TMO2,916$947 12/31/2019
OLD Dominion Capital Management Inc.2,909$945 12/31/2019
     TMO2,909$945 12/31/2019
Nvwm LLC2,907$944 12/31/2019
     TMO2,907$944 12/31/2019
Spinnaker Trust2,902$942 12/31/2019
     TMO2,902$942 12/31/2019
Jacobi Capital Management LLC2,879$935 12/31/2019
     TMO2,879$935 12/31/2019
Kingsview Wealth Management LLC2,857$928 12/31/2019
     TMO2,857$928 12/31/2019
Covenant Asset Management LLC2,854$927 12/31/2019
     TMO2,854$927 12/31/2019
Groesbeck Investment Management Corp NJ2,840$923 12/31/2019
     TMO2,840$923 12/31/2019
Shelton Capital Management2,828$919 12/31/2019
     TMO2,828$919 12/31/2019
Qtron Investments LLC2,829$919 12/31/2019
     TMO2,829$919 12/31/2019
Meeder Asset Management Inc.2,792$907 12/31/2019
     TMO2,792$907 12/31/2019
Landsberg Bennett & Dubbaneh LLC2,790$907 12/31/2019
     TMO2,790$907 12/31/2019
Dumont & Blake Investment Advisors LLC2,769$900 12/31/2019
     TMO2,769$900 12/31/2019
Handelsinvest Investeringsforvaltning2,770$900 12/31/2019
     TMO2,770$900 12/31/2019
Legacy Bridge LLC3,164$897 03/31/2020
     TMO3,164$897 03/31/2020
Amica Retiree Medical Trust2,743$891 12/31/2019
     TMO2,743$891 12/31/2019
Nicolet Bankshares Inc.2,734$888 12/31/2019
     TMO2,734$888 12/31/2019
Trustmark National Bank Trust Department2,719$883 12/31/2019
     TMO2,719$883 12/31/2019
Capital International Sarl2,705$879 12/31/2019
     TMO2,705$879 12/31/2019
CAPROCK Group Inc.2,694$876 12/31/2019
     TMO2,694$876 12/31/2019
DAVENPORT & Co LLC2,692$875 12/31/2019
     TMO2,692$875 12/31/2019
Bamco Inc. NY2,681$871 12/31/2019
     TMO2,681$871 12/31/2019
Wimmer Associates 1 LLC2,661$864 12/31/2019
     TMO2,661$864 12/31/2019
Kanawha Capital Management LLC2,642$858 12/31/2019
     TMO2,642$858 12/31/2019
Moloney Securities Asset Management LLC2,633$855 12/31/2019
     TMO2,633$855 12/31/2019
Cullen Capital Management LLC2,605$846 12/31/2019
     TMO2,605$846 12/31/2019
Azimuth Capital Management LLC2,596$843 12/31/2019
     TMO2,596$843 12/31/2019
Galibier Capital Management Ltd.2,585$840 12/31/2019
     TMO2,585$840 12/31/2019
Columbia Trust Co 010120162,584$838 12/31/2019
     TMO2,584$838 12/31/2019
Sequoia Financial Advisors LLC2,572$836 12/31/2019
     TMO2,572$836 12/31/2019
Assetmark Inc.2,556$830 12/31/2019
     TMO2,556$830 12/31/2019
Field & Main Bank2,538$824 12/31/2019
     TMO2,538$824 12/31/2019
Spirit of America Management Corp NY2,900$822 03/31/2020
     TMO2,900$822 03/31/2020
Bank of Marin2,525$820 12/31/2019
     TMO2,525$820 12/31/2019
Buckingham Asset Management LLC2,522$819 12/31/2019
     TMO2,522$819 12/31/2019
MAI Capital Management2,516$817 12/31/2019
     TMO2,516$817 12/31/2019
Element Pointe Advisors LLC2,514$817 12/31/2019
     TMO2,514$817 12/31/2019
Savant Capital LLC2,499$812 12/31/2019
     TMO2,499$812 12/31/2019
Wealthsource Partners LLC2,495$811 12/31/2019
     TMO2,495$811 12/31/2019
Palladium Partners LLC2,490$809 12/31/2019
     TMO2,490$809 12/31/2019
Boys Arnold & Co. Inc.2,482$806 12/31/2019
     TMO2,482$806 12/31/2019
Johanson Financial Advisors Inc.262,043$806 12/31/2019
     TMO262,043$806 12/31/2019
Wambolt & Associates LLC2,468$802 12/31/2019
     TMO2,468$802 12/31/2019
Machina Capital S.A.S.2,429$789 12/31/2019
     TMO2,429$789 12/31/2019
CHICAGO TRUST Co NA2,760$782 03/31/2020
     TMO2,760$782 03/31/2020
Sadoff Investment Management LLC2,405$781 12/31/2019
     TMO2,405$781 12/31/2019
Sawtooth Solutions LLC2,396$778 12/31/2019
     TMO2,396$778 12/31/2019
Principle Wealth Partners LLC2,396$778 12/31/2019
     TMO2,396$778 12/31/2019
Thomasville National Bank2,657$774 03/31/2020
     TMO2,657$774 03/31/2020
Boyd Watterson Asset Management LLC OH2,355$765 12/31/2019
     TMO2,355$765 12/31/2019
KC Investment Advisors LLC2,353$764 12/31/2019
     TMO2,353$764 12/31/2019
First Pacific Advisors LP2,350$763 12/31/2019
     TMO2,350$763 12/31/2019
Destination Wealth Management2,343$761 12/31/2019
     TMO2,343$761 12/31/2019
Krilogy Financial LLC2,338$760 12/31/2019
     TMO2,338$760 12/31/2019
Bar Harbor Trust Services2,336$759 12/31/2019
     TMO2,336$759 12/31/2019
AdvisorShares Investments LLC2,331$757 12/31/2019
     TMO2,331$757 12/31/2019
Blue Chip Wealth Management Inc.2,328$756 12/31/2019
     TMO2,328$756 12/31/2019
Clarus Wealth Advisors2,672$754 03/31/2020
     TMO2,672$754 03/31/2020
Balasa Dinverno & Foltz LLC2,317$753 12/31/2019
     TMO2,317$753 12/31/2019
Johnson Financial Group Inc.2,304$749 12/31/2019
     TMO2,304$749 12/31/2019
Coldstream Capital Management Inc.2,298$746 12/31/2019
     TMO2,298$746 12/31/2019
Pinnacle Wealth Planning Services Inc.2,299$746 12/31/2019
     TMO2,299$746 12/31/2019
Copperwynd Financial LLC2,295$745 12/31/2019
     TMO2,295$745 12/31/2019
One Wealth Advisors LLC2,279$740 12/31/2019
     TMO2,279$740 12/31/2019
Provident Trust Co.2,274$739 12/31/2019
     TMO2,274$739 12/31/2019
Lake Street Advisors Group LLC2,271$738 12/31/2019
     TMO2,271$738 12/31/2019
Mckinley Capital Management LLC Delaware2,270$737 12/31/2019
     TMO2,270$737 12/31/2019
GM Advisory Group Inc.2,270$737 12/31/2019
     TMO2,270$737 12/31/2019
Aigen Investment Management LP2,270$737 12/31/2019
     TMO2,270$737 12/31/2019
Financial Advocates Investment Management2,267$736 12/31/2019
     TMO2,267$736 12/31/2019
Dubuque Bank & Trust Co.2,257$733 12/31/2019
     TMO2,257$733 12/31/2019
Exchange Traded Concepts LLC2,246$730 12/31/2019
     TMO2,246$730 12/31/2019
Marks Group Wealth Management Inc2,245$729 12/31/2019
     TMO2,245$729 12/31/2019
Illinois Municipal Retirement Fund2,218$721 12/31/2019
     TMO2,218$721 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,200$715 12/31/2019
     TMO2,200$715 12/31/2019
SOL Capital Management CO2,202$715 12/31/2019
     TMO2,202$715 12/31/2019
Community Bank & Trust Waco Texas2,200$715 12/31/2019
     TMO2,200$715 12/31/2019
Magnus Financial Group LLC2,202$715 12/31/2019
     TMO2,202$715 12/31/2019
Menard Financial Group LLC2,196$713 12/31/2019
     TMO2,196$713 12/31/2019
Shapiro Capital Management LLC2,190$711 12/31/2019
     TMO2,190$711 12/31/2019
Spreng Capital Management Inc.2,190$711 12/31/2019
     TMO2,190$711 12/31/2019
LVM Capital Management Ltd. MI2,183$709 12/31/2019
     TMO2,183$709 12/31/2019
Community Capital Management Inc.2,181$709 12/31/2019
     TMO2,181$709 12/31/2019
Beacon Pointe Wealth Advisors LLC2,181$709 12/31/2019
     TMO2,181$709 12/31/2019
Kerntke Otto McGlone Wealth Management Group2,182$709 12/31/2019
     TMO2,182$709 12/31/2019
NWK Group Inc.2,170$705 12/31/2019
     TMO2,170$705 12/31/2019
Cape Cod Five Cents Savings Bank2,168$704 12/31/2019
     TMO2,168$704 12/31/2019
InterOcean Capital LLC2,157$701 12/31/2019
     TMO2,157$701 12/31/2019
Fort Washington Investment Advisors Inc. OH2,155$700 12/31/2019
     TMO2,155$700 12/31/2019
Tiedemann Advisors LLC2,138$697 12/31/2019
     TMO2,138$697 12/31/2019
Covenant Partners LLC2,136$694 12/31/2019
     TMO2,136$694 12/31/2019
Diversified Trust Co2,132$693 12/31/2019
     TMO2,132$693 12/31/2019
RMB Capital Management LLC2,128$691 12/31/2019
     TMO2,128$691 12/31/2019
Hall Laurie J Trustee2,123$690 12/31/2019
     TMO2,123$690 12/31/2019
Resonant Capital Advisors LLC2,113$686 12/31/2019
     TMO2,113$686 12/31/2019
VERITY Wealth Advisors2,100$682 12/31/2019
     TMO2,100$682 12/31/2019
Tributary Capital Management LLC2,090$679 12/31/2019
     TMO2,090$679 12/31/2019
NEXT Financial Group Inc2,040$663 12/31/2019
     TMO2,040$663 12/31/2019
Parsec Financial Management Inc.2,027$659 12/31/2019
     TMO2,027$659 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC2,026$658 12/31/2019
     TMO2,026$658 12/31/2019
Hillsdale Investment Management Inc.2,025$657 12/31/2019
     TMO2,025$657 12/31/2019
OptiFour Integrated Wealth Management LLC2,021$657 12/31/2019
     TMO2,021$657 12/31/2019
Waldron Private Wealth LLC2,013$654 12/31/2019
     TMO2,013$654 12/31/2019
FCA Corp TX2,000$650 12/31/2019
     TMO2,000$650 12/31/2019
Dock Street Asset Management Inc.2,000$650 12/31/2019
     TMO2,000$650 12/31/2019
Supplemental Annuity Collective Trust of NJ2,000$650 12/31/2019
     TMO2,000$650 12/31/2019
James Hambro & Partners2,000$649 12/31/2019
     TMO2,000$649 12/31/2019
Edgestream Partners L.P.1,994$648 12/31/2019
     TMO1,994$648 12/31/2019
GWM Advisors LLC1,983$644 12/31/2019
     TMO1,983$644 12/31/2019
S. R. Schill & Associates1,970$640 12/31/2019
     TMO1,970$640 12/31/2019
Oakworth Capital Inc.1,950$639 12/31/2019
     TMO1,950$639 12/31/2019
Mission Wealth Management LP1,946$632 12/31/2019
     TMO1,946$632 12/31/2019
Dean Capital Investments Management LLC1,935$629 12/31/2019
     TMO1,935$629 12/31/2019
Little House Capital LLC1,928$627 12/31/2019
     TMO1,928$627 12/31/2019
Brighton Jones LLC1,922$624 12/31/2019
     TMO1,922$624 12/31/2019
Essex Savings Bank1,921$624 12/31/2019
     TMO1,921$624 12/31/2019
Coastal Investment Advisors Inc.1,989$624 12/31/2019
     TMO1,989$624 12/31/2019
Day & Ennis LLC1,915$622 12/31/2019
     TMO1,915$622 12/31/2019
Private Portfolio Partners LLC1,887$613 12/31/2019
     TMO1,887$613 12/31/2019
Peregrine Asset Advisers Inc.1,883$612 12/31/2019
     TMO1,883$612 12/31/2019
Breiter Capital Management Inc.1,861$605 12/31/2019
     TMO1,861$605 12/31/2019
Courier Capital LLC1,782$587 12/31/2019
     TMO1,782$587 12/31/2019
Simplex Trading LLC $585 12/31/2019
     Call372$12,085 12/31/2019
     Put354$11,500 12/31/2019
Centerpoint Advisors LLC1,796$583 12/31/2019
     TMO1,796$583 12/31/2019
Brandywine Oak Private Wealth LLC1,791$581 12/31/2019
     TMO1,791$581 12/31/2019
Great Valley Advisor Group Inc.1,776$577 12/31/2019
     TMO1,776$577 12/31/2019
Harel Insurance Investments & Financial Services Ltd.1,767$574 12/31/2019
     TMO1,767$574 12/31/2019
Valeo Financial Advisors LLC1,763$573 12/31/2019
     TMO1,763$573 12/31/2019
Old Port Advisors1,763$573 12/31/2019
     TMO1,763$573 12/31/2019
First Mercantile Trust Co.1,750$569 12/31/2019
     TMO1,750$569 12/31/2019
Westhampton Capital LLC1,750$569 12/31/2019
     TMO1,750$569 12/31/2019
Cynosure Management LLC1,726$561 12/31/2019
     TMO1,726$561 12/31/2019
Argus Investors Counsel Inc.1,722$559 12/31/2019
     TMO1,722$559 12/31/2019
Bredin Investment LLC1,710$556 12/31/2019
     TMO1,710$556 12/31/2019
Exencial Wealth Advisors LLC1,705$554 12/31/2019
     TMO1,705$554 12/31/2019
Fisher Asset Management LLC1,702$553 12/31/2019
     TMO1,702$553 12/31/2019
ADI Capital Management LLC1,700$552 12/31/2019
     TMO1,700$552 12/31/2019
STA Wealth Management LLC1,687$548 12/31/2019
     TMO1,687$548 12/31/2019
Evergreen Capital Management LLC1,680$546 12/31/2019
     TMO1,680$546 12/31/2019
Granite Investment Advisors LLC1,682$546 12/31/2019
     TMO1,682$546 12/31/2019
Cable Hill Partners LLC1,680$546 12/31/2019
     TMO1,680$546 12/31/2019
Capital Investment Advisory Services LLC1,673$544 12/31/2019
     TMO1,673$544 12/31/2019
Mission Creek Capital Partners Inc.1,670$543 12/31/2019
     TMO1,670$543 12/31/2019
Ingalls & Snyder LLC1,662$540 12/31/2019
     TMO1,662$540 12/31/2019
CFO4Life Group LLC1,664$540 12/31/2019
     TMO1,664$540 12/31/2019
Private Capital Group LLC1,663$540 12/31/2019
     TMO1,663$540 12/31/2019
Global Strategic Investment Solutions LLC1,655$538 12/31/2019
     TMO1,655$538 12/31/2019
Maple Capital Management Inc.1,654$537 12/31/2019
     TMO1,654$537 12/31/2019
New England Research & Management Inc.1,650$536 12/31/2019
     TMO1,650$536 12/31/2019
Asset Advisors Investment Management LLC1,600$532 12/31/2019
     TMO1,600$532 12/31/2019
Clearstead Advisors LLC1,626$528 12/31/2019
     TMO1,626$528 12/31/2019
SeaCrest Wealth Management LLC1,624$528 12/31/2019
     TMO1,624$528 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,619$526 12/31/2019
     TMO1,619$526 12/31/2019
Rodgers Brothers Inc.1,613$524 12/31/2019
     TMO1,613$524 12/31/2019
Ninepoint Partners LP1,609$523 12/31/2019
     TMO1,609$523 12/31/2019
Centiva Capital LP1,606$522 12/31/2019
     TMO1,606$522 12/31/2019
XML Financial LLC1,602$521 12/31/2019
     TMO1,602$521 12/31/2019
Aspen Investment Management Inc1,600$520 12/31/2019
     TMO1,600$520 12/31/2019
Quadrature Capital Ltd1,600$519 12/31/2019
     TMO1,600$519 12/31/2019
Smith Moore & CO.1,593$518 12/31/2019
     TMO1,593$518 12/31/2019
Nicolet Advisory Services LLC1,583$514 12/31/2019
     TMO1,583$514 12/31/2019
Partnervest Advisory Services LLC1,580$513 12/31/2019
     TMO1,580$513 12/31/2019
Laidlaw Wealth Management LLC1,575$512 12/31/2019
     TMO1,575$512 12/31/2019
Eastern Bank1,567$509 12/31/2019
     TMO1,567$509 12/31/2019
Meridian Wealth Advisors LLC1,566$509 12/31/2019
     TMO1,566$509 12/31/2019
Pennsylvania Capital Management Inc. ADV1,772$500 03/31/2020
     TMO1,772$500 03/31/2020
Beacon Investment Advisory Services Inc.1,535$499 12/31/2019
     TMO1,535$499 12/31/2019
Mairs & Power INC1,531$497 12/31/2019
     TMO1,531$497 12/31/2019
Wealth Architects LLC1,523$495 12/31/2019
     TMO1,523$495 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,510$491 12/31/2019
     TMO1,510$491 12/31/2019
SSI Investment Management LLC1,513$490 12/31/2019
     TMO1,513$490 12/31/2019
Capital Bank & Trust Co1,509$490 12/31/2019
     TMO1,509$490 12/31/2019
Tarbox Family Office Inc.1,505$489 12/31/2019
     TMO1,505$489 12/31/2019
Employers Holdings Inc.1,500$487 12/31/2019
     TMO1,500$487 12/31/2019
Schonfeld Strategic Advisors LLC1,500$487 12/31/2019
     TMO1,500$487 12/31/2019
Empirical Finance LLC1,495$486 12/31/2019
     TMO1,495$486 12/31/2019
RFG Advisory LLC1,495$486 12/31/2019
     TMO1,495$486 12/31/2019
Bailard Inc.1,479$480 12/31/2019
     TMO1,479$480 12/31/2019
Cetera Advisors LLC1,475$478 12/31/2019
     TMO1,475$478 12/31/2019
Oldfather Financial Services LLC1,433$478 12/31/2019
     TMO1,433$478 12/31/2019
Fundamentun LLC1,467$476 12/31/2019
     TMO1,467$476 12/31/2019
Arvest Bank Trust Division1,454$472 12/31/2019
     TMO1,454$472 12/31/2019
Integrated Wealth Concepts LLC1,453$472 12/31/2019
     TMO1,453$472 12/31/2019
Diker Management LLC1,450$471 12/31/2019
     TMO1,450$471 12/31/2019
Gotham Asset Management LLC1,448$470 12/31/2019
     TMO1,448$470 12/31/2019
Riverview Trust Co1,435$466 12/31/2019
     TMO1,435$466 12/31/2019
Tokio Marine Asset Management Co. Ltd.1,432$465 12/31/2019
     TMO1,432$465 12/31/2019
Community Bank N.A.1,419$461 12/31/2019
     TMO1,419$461 12/31/2019
Bristlecone Advisors LLC1,416$460 12/31/2019
     TMO1,416$460 12/31/2019
First Financial Corp IN1,415$459 12/31/2019
     TMO1,415$459 12/31/2019
Biltmore Family Office LLC1,405$457 12/31/2019
     TMO1,405$457 12/31/2019
Resource Management LLC1,395$453 12/31/2019
     TMO1,395$453 12/31/2019
Personal Capital Advisors Corp1,391$452 12/31/2019
     TMO1,391$452 12/31/2019
Beck Mack & Oliver LLC1,385$450 12/31/2019
     TMO1,385$450 12/31/2019
Investment Partners LTD.1,386$450 12/31/2019
     TMO1,386$450 12/31/2019
Nations Financial Group Inc. IA ADV1,379$448 12/31/2019
     TMO1,379$448 12/31/2019
We Are One Seven LLC1,381$448 12/31/2019
     TMO1,381$448 12/31/2019
SkyOak Wealt LLC1,378$448 12/31/2019
     TMO1,378$448 12/31/2019
Keystone Financial Group1,371$445 12/31/2019
     TMO1,371$445 12/31/2019
Marathon Capital Management1,360$441 12/31/2019
     TMO1,360$441 12/31/2019
Halbert Hargrove Global Advisors LLC1,359$441 12/31/2019
     TMO1,359$441 12/31/2019
Carroll Financial Associates Inc.1,358$441 12/31/2019
     TMO1,358$441 12/31/2019
Integrated Investment Consultants LLC1,352$439 12/31/2019
     TMO1,352$439 12/31/2019
Tranquility Partners LLC1,351$439 12/31/2019
     TMO1,351$439 12/31/2019
Bigelow Investment Advisors LLC1,345$437 12/31/2019
     TMO1,345$437 12/31/2019
MBM Wealth Consultants LLC1,335$434 12/31/2019
     TMO1,335$434 12/31/2019
Grimes & Company Inc.1,331$433 12/31/2019
     TMO1,331$433 12/31/2019
Wendell David Associates Inc.1,329$432 12/31/2019
     TMO1,329$432 12/31/2019
Van Hulzen Asset Management LLC1,320$429 12/31/2019
     TMO1,320$429 12/31/2019
NBT Bank N A NY1,318$428 12/31/2019
     TMO1,318$428 12/31/2019
Alpha Windward LLC1,317$428 12/31/2019
     TMO1,317$428 12/31/2019
Warren Averett Asset Management LLC1,289$428 12/31/2019
     TMO1,289$428 12/31/2019
Armbruster Capital Management Inc.1,304$424 12/31/2019
     TMO1,304$424 12/31/2019
Equitable Holdings Inc.1,301$423 12/31/2019
     TMO1,301$423 12/31/2019
First Merchants Corp1,300$422 12/31/2019
     TMO1,300$422 12/31/2019
Archer Investment Corp1,300$422 12/31/2019
     TMO1,300$422 12/31/2019
Private Vista LLC1,294$421 12/31/2019
     TMO1,294$421 12/31/2019
Enterprise Financial Services Corp1,539$419 12/31/2019
     TMO1,539$419 12/31/2019
Donaldson Capital Management LLC1,288$418 12/31/2019
     TMO1,288$418 12/31/2019
Violich Capital Management Inc.1,275$414 12/31/2019
     TMO1,275$414 12/31/2019
Circle Wealth Management LLC1,273$413 12/31/2019
     TMO1,273$413 12/31/2019
Brookstone Capital Management1,271$413 12/31/2019
     TMO1,271$413 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,268$412 12/31/2019
     TMO1,268$412 12/31/2019
First Long Island Investors LLC1,256$408 12/31/2019
     TMO1,256$408 12/31/2019
Sontag Advisory LLC1,253$407 12/31/2019
     TMO1,253$407 12/31/2019
Dividend Assets Capital LLC1,250$406 12/31/2019
     TMO1,250$406 12/31/2019
BLB&B Advisors LLC1,238$402 12/31/2019
     TMO1,238$402 12/31/2019
Mutual Advisors LLC1,235$401 12/31/2019
     TMO1,235$401 12/31/2019
Quantinno Capital Management LP1,233$401 12/31/2019
     TMO1,233$401 12/31/2019
1776 Wealth LLC1,184$400 12/31/2019
     TMO1,184$400 12/31/2019
Windward Capital Management Co. CA1,219$396 12/31/2019
     TMO1,219$396 12/31/2019
Griffin Asset Management Inc.1,208$392 12/31/2019
     TMO1,208$392 12/31/2019
Schwab Charitable Fund1,200$390 12/31/2019
     TMO1,200$390 12/31/2019
German American Bancorp Inc.1,193$388 12/31/2019
     TMO1,193$388 12/31/2019
Heritage Wealth Advisors1,193$388 12/31/2019
     TMO1,193$388 12/31/2019
Main Street Research LLC1,187$386 12/31/2019
     TMO1,187$386 12/31/2019
CSat Investment Advisory L.P.1,180$384 12/31/2019
     TMO1,180$384 12/31/2019
Guardian Life Insurance Co. of America1,180$383 12/31/2019
     TMO1,180$383 12/31/2019
Toroso Investments LLC1,172$381 12/31/2019
     TMO1,172$381 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.1,336$379 03/31/2020
     TMO1,336$379 03/31/2020
DSC Advisors L.P.1,166$379 12/31/2019
     TMO1,166$379 12/31/2019
Trustco Bank Corp N Y1,151$374 12/31/2019
     TMO1,151$374 12/31/2019
Bank Hapoalim BM1,151$374 12/31/2019
     TMO1,151$374 12/31/2019
Boston Trust Walden Corp1,145$372 12/31/2019
     TMO1,145$372 12/31/2019
Baystate Wealth Management LLC1,141$371 12/31/2019
     TMO1,141$371 12/31/2019
Grove Bank & Trust1,142$371 12/31/2019
     TMO1,142$371 12/31/2019
Colorado Capital Management Inc.1,140$370 12/31/2019
     TMO1,140$370 12/31/2019
Broderick Brian C1,135$369 12/31/2019
     TMO1,135$369 12/31/2019
Verdence Capital Advisors LLC1,134$369 12/31/2019
     TMO1,134$369 12/31/2019
Mechanics Bank Trust Department1,125$366 12/31/2019
     TMO1,125$366 12/31/2019
SNS Financial Group LLC1,115$362 12/31/2019
     TMO1,115$362 12/31/2019
Moneta Group Investment Advisors LLC1,105$359 12/31/2019
     TMO1,105$359 12/31/2019
Gables Capital Management Inc.1,103$358 12/31/2019
     TMO1,103$358 12/31/2019
Evermay Wealth Management LLC1,099$357 12/31/2019
     TMO1,099$357 12/31/2019
Overbrook Management Corp1,100$357 12/31/2019
     TMO1,100$357 12/31/2019
Cpwm LLC1,094$355 12/31/2019
     TMO1,094$355 12/31/2019
Segment Wealth Management LLC1,090$354 12/31/2019
     TMO1,090$354 12/31/2019
Glassman Wealth Services1,089$354 12/31/2019
     TMO1,089$354 12/31/2019
Brooktree Capital Management1,086$353 12/31/2019
     TMO1,086$353 12/31/2019
Wealth Alliance Advisory Group LLC1,088$353 12/31/2019
     TMO1,088$353 12/31/2019
Northstar Wealth Partners LLC1,086$352 12/31/2019
     TMO1,086$352 12/31/2019
Orion Portfolio Solutions LLC1,084$352 12/31/2019
     TMO1,084$352 12/31/2019
Evanson Asset Management LLC1,079$351 12/31/2019
     TMO1,079$351 12/31/2019
Miracle Mile Advisors LLC1,077$350 12/31/2019
     TMO1,077$350 12/31/2019
Wedgewood Investors Inc. PA1,075$349 12/31/2019
     TMO1,075$349 12/31/2019
Alhambra Investment Partners LLC1,075$349 12/31/2019
     TMO1,075$349 12/31/2019
Procyon Private Wealth Partners LLC1,073$349 12/31/2019
     TMO1,073$349 12/31/2019
Accredited Investors Inc.1,071$348 12/31/2019
     TMO1,071$348 12/31/2019
Level Four Advisory Services LLC1,079$348 12/31/2019
     TMO1,079$348 12/31/2019
Capital Counsel LLC NY1,067$347 12/31/2019
     TMO1,067$347 12/31/2019
Highstreet Asset Management Inc.1,069$347 12/31/2019
     TMO1,069$347 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,220$345 03/31/2020
     TMO1,220$345 03/31/2020
Lake Street Financial LLC1,209$343 03/31/2020
     TMO1,209$343 03/31/2020
Karpas Strategies LLC1,050$341 12/31/2019
     TMO1,050$341 12/31/2019
TRUE Private Wealth Advisors1,050$341 12/31/2019
     TMO1,050$341 12/31/2019
Strategic Capital Advisers Inc.1,049$341 12/31/2019
     TMO1,049$341 12/31/2019
Canton Hathaway LLC1,046$340 12/31/2019
     TMO1,046$340 12/31/2019
Professional Advisory Services Inc.1,045$339 12/31/2019
     TMO1,045$339 12/31/2019
Excalibur Management Corp1,045$339 12/31/2019
     TMO1,045$339 12/31/2019
GQG Partners LLC1,044$339 12/31/2019
     TMO1,044$339 12/31/2019
Spectrum Management Group Inc.1,039$338 12/31/2019
     TMO1,039$338 12/31/2019
Tradewinds Capital Management LLC1,038$337 12/31/2019
     TMO1,038$337 12/31/2019
Keudell Morrison Wealth Management1,036$337 12/31/2019
     TMO1,036$337 12/31/2019
Davidson Trust Co.1,036$336 12/31/2019
     TMO1,036$336 12/31/2019
Resources Investment Advisors LLC.1,030$335 12/31/2019
     TMO1,030$335 12/31/2019
PBMares Wealth Management LLC1,029$334 12/31/2019
     TMO1,029$334 12/31/2019
Holderness Investments Co.1,025$333 12/31/2019
     TMO1,025$333 12/31/2019
Resources Management Corp CT ADV1,005$326 12/31/2019
     TMO1,005$326 12/31/2019
TIG Advisors LLC1,005$326 12/31/2019
     TMO1,005$326 12/31/2019
WealthPLAN Partners LLC975$326 12/31/2019
     TMO975$326 12/31/2019
Fairfield Bush & CO.1,000$325 12/31/2019
     TMO1,000$325 12/31/2019
Hikari Power Ltd1,000$325 12/31/2019
     TMO1,000$325 12/31/2019
Sofos Investments Inc.135$325 12/31/2019
     TMO135$325 12/31/2019
First Foundation Advisors998$324 12/31/2019
     TMO998$324 12/31/2019
Gryphon Financial Partners LLC991$322 12/31/2019
     TMO991$322 12/31/2019
Jaffetilchin Investment Partners LLC989$321 12/31/2019
     TMO989$321 12/31/2019
Financial Sense Advisors Inc.983$319 12/31/2019
     TMO983$319 12/31/2019
Greatmark Investment Partners Inc.975$317 12/31/2019
     TMO975$317 12/31/2019
Optas LLC975$317 12/31/2019
     TMO975$317 12/31/2019
Institute for Wealth Management LLC.972$316 12/31/2019
     TMO972$316 12/31/2019
NewDay Solutions LLC973$316 12/31/2019
     TMO973$316 12/31/2019
Garrison Point Advisors LLC972$316 12/31/2019
     TMO972$316 12/31/2019
LMR Partners LLP968$314 12/31/2019
     TMO968$314 12/31/2019
Chicago Equity Partners LLC965$313 12/31/2019
     TMO965$313 12/31/2019
CFM Wealth Partners LLC930$313 12/31/2019
     TMO930$313 12/31/2019
Soltis Investment Advisors LLC962$313 12/31/2019
     TMO962$313 12/31/2019
Wrapmanager Inc.954$310 12/31/2019
     TMO954$310 12/31/2019
YorkBridge Wealth Partners LLC955$310 12/31/2019
     TMO955$310 12/31/2019
Pinebridge Investments L.P.952$309 12/31/2019
     TMO952$309 12/31/2019
Windsor Group LTD946$307 12/31/2019
     TMO946$307 12/31/2019
Elevated Capital Advisors LLC942$306 12/31/2019
     TMO942$306 12/31/2019
Wedge Capital Management L L P NC940$305 12/31/2019
     TMO940$305 12/31/2019
Signet Financial Management LLC937$304 12/31/2019
     TMO937$304 12/31/2019
Cornerstone Advisory LLC937$304 12/31/2019
     TMO937$304 12/31/2019
Acima Private Wealth LLC936$304 12/31/2019
     TMO936$304 12/31/2019
Fox Run Management L.L.C.933$303 12/31/2019
     TMO933$303 12/31/2019
ARGI Investment Services LLC923$301 12/31/2019
     TMO923$301 12/31/2019
Salem Investment Counselors Inc.917$298 12/31/2019
     TMO917$298 12/31/2019
Creegan & Nassoura Financial Group LLC917$298 12/31/2019
     TMO917$298 12/31/2019
Stratos Wealth Advisors LLC918$298 12/31/2019
     TMO918$298 12/31/2019
Capital Asset Advisory Services LLC875$296 12/31/2019
     TMO875$296 12/31/2019
First Command Bank905$294 12/31/2019
     TMO905$294 12/31/2019