HoldingsChannel.com
Funds Holding UNP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.60,204,690$9,751,956 09/30/2019
     UNP60,204,690$9,751,956 09/30/2019
BlackRock Inc.45,877,656$7,431,262 09/30/2019
     UNP45,877,656$7,431,262 09/30/2019
State Street Corp29,064,482$4,707,865 09/30/2019
     UNP29,064,482$4,707,865 09/30/2019
Wellington Management Group LLP21,027,716$3,406,069 09/30/2019
     UNP21,027,716$3,406,069 09/30/2019
FMR LLC14,669,559$2,376,176 09/30/2019
     UNP14,669,559$2,376,176 09/30/2019
Massachusetts Financial Services Co. MA12,804,736$2,074,113 09/30/2019
     UNP12,804,736$2,074,113 09/30/2019
Bank of America Corp DE $1,945,702 09/30/2019
     UNP11,958,590$1,937,052 09/30/2019
     Call358,400$58,054 09/30/2019
     Put305,000$49,404 09/30/2019
Capital World Investors11,387,928$1,925,812 06/30/2019
     UNP11,387,928$1,925,812 06/30/2019
Geode Capital Management LLC9,405,143$1,521,475 09/30/2019
     UNP9,405,143$1,521,475 09/30/2019
Nuveen Asset Management LLC8,164,209$1,380,648 06/30/2019
     UNP8,164,209$1,380,648 06/30/2019
Northern Trust Corp8,404,574$1,361,373 09/30/2019
     UNP8,404,574$1,361,373 09/30/2019
Ameriprise Financial Inc.7,630,398$1,290,534 06/30/2019
     UNP7,630,398$1,290,534 06/30/2019
Bank of New York Mellon Corp7,228,981$1,170,950 09/30/2019
     UNP7,228,981$1,170,950 09/30/2019
Capital Research Global Investors6,741,024$1,139,975 06/30/2019
     UNP6,741,024$1,139,975 06/30/2019
Morgan Stanley6,594,410$1,115,181 06/30/2019
     UNP6,594,410$1,115,181 06/30/2019
Egerton Capital UK LLP6,863,737$1,111,788 09/30/2019
     UNP6,863,737$1,111,788 09/30/2019
Goldman Sachs Group Inc. $1,109,255 06/30/2019
     UNP6,678,867$1,129,463 06/30/2019
     Put198,400$33,551 06/30/2019
     Call78,900$13,343 06/30/2019
Wells Fargo & Company MN $1,099,417 09/30/2019
     UNP6,787,368$1,099,419 09/30/2019
     Put400$2 09/30/2019
JPMorgan Chase & Co. $926,846 09/30/2019
     UNP5,704,275$923,979 09/30/2019
     Call59,400$9,622 09/30/2019
     Put41,700$6,755 09/30/2019
Legal & General Group Plc5,223,247$846,056 09/30/2019
     UNP5,223,247$846,056 09/30/2019
Jennison Associates LLC5,153,806$834,813 09/30/2019
     UNP5,153,806$834,813 09/30/2019
Lone Pine Capital LLC4,930,899$833,864 06/30/2019
     UNP4,930,899$833,864 06/30/2019
Soroban Capital Partners LP5,138,356$832,311 09/30/2019
     UNP5,138,356$832,311 09/30/2019
TCI Fund Management Ltd.4,882,781$790,913 09/30/2019
     UNP4,882,781$790,913 09/30/2019
UBS Group AG $669,129 09/30/2019
     UNP4,182,335$677,455 09/30/2019
     Put61,400$9,946 09/30/2019
     Call10,000$1,620 09/30/2019
Amundi Pioneer Asset Management Inc.1,907,561$669,098 06/30/2019
     UNP1,907,561$669,098 06/30/2019
Canada Pension Plan Investment Board4,109,787$665,703 09/30/2019
     UNP4,109,787$665,703 09/30/2019
Price T Rowe Associates Inc. MD4,051,833$656,316 09/30/2019
     UNP4,051,833$656,316 09/30/2019
Invesco Ltd.3,977,603$644,291 09/30/2019
     UNP3,977,603$644,291 09/30/2019
State Farm Mutual Automobile Insurance Co.3,785,145$613,118 09/30/2019
     UNP3,785,145$613,118 09/30/2019
Boston Partners3,290,864$556,226 09/30/2019
     UNP3,290,864$556,226 09/30/2019
Dimensional Fund Advisors LP3,336,461$540,456 09/30/2019
     UNP3,336,461$540,456 09/30/2019
UBS Asset Management Americas Inc.3,141,193$531,207 06/30/2019
     UNP3,141,193$531,207 06/30/2019
Putnam Investments LLC3,154,697$510,998 09/30/2019
     UNP3,154,697$510,998 09/30/2019
Charles Schwab Investment Management Inc.3,127,565$506,603 09/30/2019
     UNP3,127,565$506,603 09/30/2019
Royal Bank of Canada2,895,279$468,977 09/30/2019
     UNP2,895,279$468,977 09/30/2019
Franklin Resources Inc.2,907,562$468,371 09/30/2019
     UNP2,907,562$468,371 09/30/2019
First Eagle Investment Management LLC2,790,682$452,035 09/30/2019
     UNP2,790,682$452,035 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,723,302$441,120 09/30/2019
     UNP2,723,302$441,120 09/30/2019
Parametric Portfolio Associates LLC2,575,526$435,547 06/30/2019
     UNP2,575,526$435,547 06/30/2019
American Century Companies Inc.2,667,888$432,144 09/30/2019
     UNP2,667,888$432,144 09/30/2019
Primecap Management Co. CA2,646,912$428,747 09/30/2019
     UNP2,646,912$428,747 09/30/2019
Raymond James & Associates $408,927 09/30/2019
     UNP2,524,412$408,914 09/30/2019
     Call98,100$13 09/30/2019
Arrowstreet Capital Limited Partnership2,428,213$393,322 09/30/2019
     UNP2,428,213$393,322 09/30/2019
The Manufacturers Life Insurance Company 2,352,262$382,690 09/30/2019
     UNP2,352,262$382,690 09/30/2019
Swiss National Bank2,337,810$378,678 09/30/2019
     UNP2,337,810$378,678 09/30/2019
Lazard Asset Management LLC2,227,865$376,752 06/30/2019
     UNP2,227,865$376,752 06/30/2019
Mitsubishi UFJ Trust & Banking Corp2,303,450$373,534 09/30/2019
     UNP2,303,450$373,534 09/30/2019
Bessemer Group Inc.2,299,661$372,500 09/30/2019
     UNP2,299,661$372,500 09/30/2019
Deutsche Bank AG $344,186 09/30/2019
     UNP2,115,692$342,691 09/30/2019
     Call9,235$1,495 09/30/2019
Neuberger Berman Group LLC2,022,123$327,544 09/30/2019
     UNP2,022,123$327,544 09/30/2019
Principal Financial Group Inc.1,959,105$317,336 09/30/2019
     UNP1,959,105$317,336 09/30/2019
Schroder Investment Management Group1,938,992$315,454 09/30/2019
     UNP1,938,992$315,454 09/30/2019
D. E. Shaw & Co. Inc. $312,909 06/30/2019
     UNP1,823,631$308,394 06/30/2019
     Call106,700$18,044 06/30/2019
     Put80,000$13,529 06/30/2019
Clearbridge Investments LLC1,915,391$310,255 09/30/2019
     UNP1,915,391$310,255 09/30/2019
Voya Investment Management LLC1,909,187$309,250 09/30/2019
     UNP1,909,187$309,250 09/30/2019
Mawer Investment Management Ltd.1,896,519$307,198 09/30/2019
     UNP1,896,519$307,198 09/30/2019
Fayez Sarofim & Co1,885,539$305,420 09/30/2019
     UNP1,885,539$305,420 09/30/2019
PNC Financial Services Group Inc.1,806,139$292,559 09/30/2019
     UNP1,806,139$292,559 09/30/2019
Fisher Asset Management LLC1,792,513$290,351 09/30/2019
     UNP1,792,513$290,351 09/30/2019
Bank of Montreal Can $288,213 09/30/2019
     UNP1,768,101$286,399 09/30/2019
     Call17,200$2,786 09/30/2019
     Put6,000$972 09/30/2019
New York State Common Retirement Fund1,765,800$286,024 09/30/2019
     UNP1,765,800$286,024 09/30/2019
Capital International Investors1,764,880$285,876 09/30/2019
     UNP1,764,880$285,876 09/30/2019
Citadel Advisors LLC $281,858 06/30/2019
     UNP1,799,615$304,333 06/30/2019
     Put439,400$74,307 06/30/2019
     Call306,500$51,832 06/30/2019
California Public Employees Retirement System1,660,084$268,900 09/30/2019
     UNP1,660,084$268,900 09/30/2019
APG Asset Management N.V.1,796,617$266,938 09/30/2019
     UNP1,796,617$266,938 09/30/2019
Allianz Asset Management GmbH $256,422 09/30/2019
     UNP1,683,795$272,749 09/30/2019
     Put207,200$33,562 09/30/2019
     Call106,400$17,235 09/30/2019
CIBC Private Wealth Group LLC1,553,486$251,634 09/30/2019
     UNP1,553,486$251,634 09/30/2019
Credit Suisse AG $228,345 09/30/2019
     UNP1,410,004$228,393 09/30/2019
     Put20,400$3,304 09/30/2019
     Call20,100$3,256 09/30/2019
Alliancebernstein L.P.1,312,568$221,968 06/30/2019
     UNP1,312,568$221,968 06/30/2019
California State Teachers Retirement System1,279,900$216,444 06/30/2019
     UNP1,279,900$216,444 06/30/2019
Baird Financial Group Inc.1,333,022$215,923 09/30/2019
     UNP1,333,022$215,923 09/30/2019
Janus Henderson Group PLC1,311,258$212,406 09/30/2019
     UNP1,311,258$212,406 09/30/2019
Rhumbline Advisers1,275,672$206,633 09/30/2019
     UNP1,275,672$206,633 09/30/2019
Pictet Asset Management Ltd.1,240,027$200,860 09/30/2019
     UNP1,240,027$200,860 09/30/2019
King Luther Capital Management Corp1,169,310$189,405 09/30/2019
     UNP1,169,310$189,405 09/30/2019
Stifel Financial Corp1,161,526$187,847 09/30/2019
     UNP1,161,526$187,847 09/30/2019
Winslow Capital Management LLC1,131,352$183,256 09/30/2019
     UNP1,131,352$183,256 09/30/2019
Two Sigma Advisers LP1,089,101$176,413 09/30/2019
     UNP1,089,101$176,413 09/30/2019
Waddell & Reed Financial Inc.1,024,857$173,314 06/30/2019
     UNP1,024,857$173,314 06/30/2019
Barclays PLC $172,051 06/30/2019
     UNP992,071$167,772 06/30/2019
     Call192,500$32,553 06/30/2019
     Put167,200$28,274 06/30/2019
New York State Teachers Retirement System1,054,461$170,802 09/30/2019
     UNP1,054,461$170,802 09/30/2019
Susquehanna International Group LLP $169,197 09/30/2019
     Call1,687,100$273,276 09/30/2019
     Put748,800$121,291 09/30/2019
     UNP106,263$17,212 09/30/2019
Raymond James Financial Services Advisors Inc.1,025,029$166,054 09/30/2019
     UNP1,025,029$166,054 09/30/2019
State Board of Administration of Florida Retirement System968,237$156,835 09/30/2019
     UNP968,237$156,835 09/30/2019
Two Sigma Investments LP $152,895 09/30/2019
     UNP945,913$153,219 09/30/2019
     Put33,000$5,345 09/30/2019
     Call31,000$5,021 09/30/2019
US Bancorp DE942,826$152,718 09/30/2019
     UNP942,826$152,718 09/30/2019
OMERS ADMINISTRATION Corp892,089$144,501 09/30/2019
     UNP892,089$144,501 09/30/2019
Adage Capital Partners GP L.L.C.857,914$138,965 09/30/2019
     UNP857,914$138,965 09/30/2019
Maj Invest Holding A S850,754$137,806 09/30/2019
     UNP850,754$137,806 09/30/2019
National Pension Service810,063$136,990 06/30/2019
     UNP810,063$136,990 06/30/2019
Strs Ohio825,624$133,734 09/30/2019
     UNP825,624$133,734 09/30/2019
Eaton Vance Management777,407$131,467 06/30/2019
     UNP777,407$131,467 06/30/2019
Holocene Advisors LP765,997$129,538 06/30/2019
     UNP765,997$129,538 06/30/2019
Lord Abbett & CO. LLC797,800$129,228 09/30/2019
     UNP797,800$129,228 09/30/2019
Robeco Institutional Asset Management B.V.792,551$128,376 09/30/2019
     UNP792,551$128,376 09/30/2019
Swedbank780,894$126,489 09/30/2019
     UNP780,894$126,489 09/30/2019
Prudential Financial Inc.759,115$122,963 09/30/2019
     UNP759,115$122,963 09/30/2019
Standard Life Aberdeen plc752,837$121,960 09/30/2019
     UNP752,837$121,960 09/30/2019
Nomura Holdings Inc. $121,851 09/30/2019
     Call680,000$107,036 09/30/2019
     UNP195,225$30,729 09/30/2019
     Put101,100$15,914 09/30/2019
USS Investment Management Ltd751,373$121,722 09/30/2019
     UNP751,373$121,722 09/30/2019
Victory Capital Management Inc.749,178$121,352 09/30/2019
     UNP749,178$121,352 09/30/2019
Fred Alger Management LLC743,894$120,496 09/30/2019
     UNP743,894$120,496 09/30/2019
Great West Life Assurance Co. Can718,845$116,571 09/30/2019
     UNP718,845$116,571 09/30/2019
Westwood Holdings Group Inc.688,985$116,514 06/30/2019
     UNP688,985$116,514 06/30/2019
State of Tennessee Treasury Department717,508$116,222 09/30/2019
     UNP717,508$116,222 09/30/2019
Citigroup Inc. $115,231 09/30/2019
     UNP667,498$108,120 09/30/2019
     Call140,000$22,677 09/30/2019
     Put96,100$15,566 09/30/2019
Suntrust Banks Inc.694,705$112,529 09/30/2019
     UNP694,705$112,529 09/30/2019
State of Wisconsin Investment Board689,524$111,689 09/30/2019
     UNP689,524$111,689 09/30/2019
PointState Capital LP654,162$110,625 06/30/2019
     UNP654,162$110,625 06/30/2019
Magellan Asset Management Ltd678,755$109,945 09/30/2019
     UNP678,755$109,945 09/30/2019
Rare Infrastructure Ltd674,465$109,250 09/30/2019
     UNP674,465$109,250 09/30/2019
Fifth Third Bancorp642,139$108,592 06/30/2019
     UNP642,139$108,592 06/30/2019
Hsbc Holdings PLC $106,262 09/30/2019
     UNP687,114$111,300 09/30/2019
     Put161,000$26,079 09/30/2019
     Call129,900$21,041 09/30/2019
Waverton Investment Management Ltd651,605$105,547 09/30/2019
     UNP651,605$105,547 09/30/2019
First Trust Advisors LP643,693$104,265 09/30/2019
     UNP643,693$104,265 09/30/2019
Chevy Chase Trust Holdings Inc.610,932$103,315 06/30/2019
     UNP610,932$103,315 06/30/2019
Aperio Group LLC637,725$103,298 09/30/2019
     UNP637,725$103,298 09/30/2019
Mn Services Vermogensbeheer B.V.636,079$103,032 09/30/2019
     UNP636,079$103,032 09/30/2019
Strategic Wealth Partners Ltd. $101,520 09/30/2019
     UNP7,636$101,520 09/30/2019
     Call0$0 09/30/2019
Reaves W H & Co. Inc.623,763$101,037 09/30/2019
     UNP623,763$101,037 09/30/2019
TD Asset Management Inc.613,112$99,312 09/30/2019
     UNP613,112$99,312 09/30/2019
Commerce Bank610,315$98,859 09/30/2019
     UNP610,315$98,859 09/30/2019
Toronto Dominion Bank606,043$98,157 09/30/2019
     UNP606,043$98,157 09/30/2019
Chilton Investment Co. LLC580,324$98,139 06/30/2019
     UNP580,324$98,139 06/30/2019
AMF Pensionsforsakring AB568,774$92,130 09/30/2019
     UNP568,774$92,130 09/30/2019
1832 Asset Management L.P.556,094$90,432 09/30/2019
     UNP556,094$90,432 09/30/2019
State of New Jersey Common Pension Fund D554,900$89,883 09/30/2019
     UNP554,900$89,883 09/30/2019
Boston Trust Walden Corp551,303$89,300 09/30/2019
     UNP551,303$89,300 09/30/2019
Westfield Capital Management Co. LP542,837$87,929 09/30/2019
     UNP542,837$87,929 09/30/2019
Envestnet Asset Management Inc.539,019$87,310 09/30/2019
     UNP539,019$87,310 09/30/2019
Fort Washington Investment Advisors Inc. OH535,902$86,805 09/30/2019
     UNP535,902$86,805 09/30/2019
Renaissance Technologies LLC532,700$86,287 09/30/2019
     UNP532,700$86,287 09/30/2019
Retirement Systems of Alabama531,580$86,105 09/30/2019
     UNP531,580$86,105 09/30/2019
Royal London Asset Management Ltd.512,714$83,060 09/30/2019
     UNP512,714$83,060 09/30/2019
Bridges Investment Management Inc.501,722$81,269 09/30/2019
     UNP501,722$81,269 09/30/2019
Mcdonald Capital Investors Inc. CA499,720$80,945 09/30/2019
     UNP499,720$80,945 09/30/2019
Assenagon Asset Management S.A.495,218$80,215 09/30/2019
     UNP495,218$80,215 09/30/2019
Blair William & Co. IL490,588$79,466 09/30/2019
     UNP490,588$79,466 09/30/2019
Bristol John W & Co. Inc. NY487,478$78,962 09/30/2019
     UNP487,478$78,962 09/30/2019
Burgundy Asset Management Ltd.467,718$75,761 09/30/2019
     UNP467,718$75,761 09/30/2019
AXA445,620$75,358 06/30/2019
     UNP445,620$75,358 06/30/2019
AMP Capital Investors Ltd459,235$74,711 09/30/2019
     UNP459,235$74,711 09/30/2019
Aviva PLC453,469$73,453 09/30/2019
     UNP453,469$73,453 09/30/2019
Los Angeles Capital Management & Equity Research Inc.453,306$73,427 09/30/2019
     UNP453,306$73,427 09/30/2019
KBC Group NV452,627$73,316 09/30/2019
     UNP452,627$73,316 09/30/2019
Marathon Asset Management LLP452,422$73,283 09/30/2019
     UNP452,422$73,283 09/30/2019
Silvercrest Asset Management Group LLC433,091$73,240 06/30/2019
     UNP433,091$73,240 06/30/2019
Public Employees Retirement System of Ohio432,006$73,057 06/30/2019
     UNP432,006$73,057 06/30/2019
First Manhattan Co.439,126$71,129 09/30/2019
     UNP439,126$71,129 09/30/2019
Russell Investments Group Ltd.435,001$70,553 09/30/2019
     UNP435,001$70,553 09/30/2019
M&T Bank Corp427,680$69,274 09/30/2019
     UNP427,680$69,274 09/30/2019
Korea Investment CORP421,676$68,303 09/30/2019
     UNP421,676$68,303 09/30/2019
AQR Capital Management LLC400,554$67,738 06/30/2019
     UNP400,554$67,738 06/30/2019
Glen Harbor Capital Management LLC413,270$66,941 09/30/2019
     UNP413,270$66,941 09/30/2019
Asset Management One Co. Ltd.400,777$64,921 09/30/2019
     UNP400,777$64,921 09/30/2019
Mackenzie Financial Corp400,347$64,848 09/30/2019
     UNP400,347$64,848 09/30/2019
William Blair Investment Management LLC395,341$64,037 09/30/2019
     UNP395,341$64,037 09/30/2019
O Shaughnessy Asset Management LLC391,063$63,348 09/30/2019
     UNP391,063$63,348 09/30/2019
Dodge & Cox389,994$63,171 09/30/2019
     UNP389,994$63,171 09/30/2019
Keybank National Association OH385,098$62,378 09/30/2019
     UNP385,098$62,378 09/30/2019
Skylands Capital LLC381,450$61,787 09/30/2019
     UNP381,450$61,787 09/30/2019
Panagora Asset Management Inc.378,182$61,258 09/30/2019
     UNP378,182$61,258 09/30/2019
Park Presidio Capital LLC375,000$60,743 09/30/2019
     UNP375,000$60,743 09/30/2019
Capital Fund Management S.A.374,357$60,638 09/30/2019
     UNP374,357$60,638 09/30/2019
Klingenstein Fields & Co. LLC373,959$60,574 09/30/2019
     UNP373,959$60,574 09/30/2019
Ashmore Wealth Management LLC373,549$60,508 09/30/2019
     UNP373,549$60,508 09/30/2019
Perigon Wealth Management LLC360,157$58,756 09/30/2019
     UNP360,157$58,756 09/30/2019
WINTON GROUP Ltd360,447$58,385 09/30/2019
     UNP360,447$58,385 09/30/2019
Eagle Asset Management Inc.357,393$57,890 09/30/2019
     UNP357,393$57,890 09/30/2019
Bahl & Gaynor Inc.333,402$56,382 06/30/2019
     UNP333,402$56,382 06/30/2019
DAVENPORT & Co LLC333,039$55,826 09/30/2019
     UNP333,039$55,826 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 341,146$55,259 09/30/2019
     UNP341,146$55,259 09/30/2019
Meadow Creek Investment Management LLC340,340$55,128 09/30/2019
     UNP340,340$55,128 09/30/2019
Nisa Investment Advisors LLC332,318$53,829 09/30/2019
     UNP332,318$53,829 09/30/2019
United Capital Financial Advisers LLC332,075$53,790 09/30/2019
     UNP332,075$53,790 09/30/2019
Marshfield Associates311,727$52,716 06/30/2019
     UNP311,727$52,716 06/30/2019
Mackay Shields LLC324,626$52,583 09/30/2019
     UNP324,626$52,583 09/30/2019
Tesco Pension Investment Ltd324,556$52,572 09/30/2019
     UNP324,556$52,572 09/30/2019
Fiera Capital Corp321,927$52,145 09/30/2019
     UNP321,927$52,145 09/30/2019
HighTower Advisors LLC321,450$52,056 09/30/2019
     UNP321,450$52,056 09/30/2019
Saturna Capital CORP304,972$51,574 06/30/2019
     UNP304,972$51,574 06/30/2019
Bradley Foster & Sargent Inc. CT318,346$51,566 09/30/2019
     UNP318,346$51,566 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund304,190$51,442 06/30/2019
     UNP304,190$51,442 06/30/2019
Treasurer of the State of North Carolina313,303$50,749 09/30/2019
     UNP313,303$50,749 09/30/2019
MUFG Securities EMEA plc313,100$50,716 09/30/2019
     UNP313,100$50,716 09/30/2019
NN Investment Partners Holdings N.V.310,288$50,261 09/30/2019
     UNP310,288$50,261 09/30/2019
Guggenheim Capital LLC308,018$49,893 09/30/2019
     UNP308,018$49,893 09/30/2019
Glenmede Trust Co. NA290,436$49,114 06/30/2019
     UNP290,436$49,114 06/30/2019
Brown Brothers Harriman & Co.287,399$48,602 06/30/2019
     UNP287,399$48,602 06/30/2019
Gateway Investment Advisers LLC299,156$48,457 09/30/2019
     UNP299,156$48,457 09/30/2019
Factory Mutual Insurance Co.297,879$48,251 09/30/2019
     UNP297,879$48,251 09/30/2019
First Republic Investment Management Inc.295,201$47,817 09/30/2019
     UNP295,201$47,817 09/30/2019
Bridgeway Capital Management Inc.293,260$47,502 09/30/2019
     UNP293,260$47,502 09/30/2019
Sirios Capital Management L P293,193$47,491 09/30/2019
     UNP293,193$47,491 09/30/2019
Cibc World Markets Corp $46,475 09/30/2019
     UNP291,916$47,285 09/30/2019
     Put5,000$810 09/30/2019
Calamos Advisors LLC284,598$46,099 09/30/2019
     UNP284,598$46,099 09/30/2019
Balyasny Asset Management LLC281,268$45,560 09/30/2019
     UNP281,268$45,560 09/30/2019
MARSHALL WACE ASIA Ltd280,705$45,469 09/30/2019
     UNP280,705$45,469 09/30/2019
PGGM Investments276,484$44,785 09/30/2019
     UNP276,484$44,785 09/30/2019
Connor Clark & Lunn Investment Management Ltd.275,450$44,617 09/30/2019
     UNP275,450$44,617 09/30/2019
Peapack Gladstone Financial Corp271,895$44,041 09/30/2019
     UNP271,895$44,041 09/30/2019
Elkfork Partners LLC267,410$43,315 09/30/2019
     UNP267,410$43,315 09/30/2019
Partners Group Holding AG254,384$43,019 06/30/2019
     UNP254,384$43,019 06/30/2019
Edgar Lomax Co. VA250,780$42,409 06/30/2019
     UNP250,780$42,409 06/30/2019
Cambridge Trust Co.256,707$41,582 09/30/2019
     UNP256,707$41,582 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA252,152$40,844 09/30/2019
     UNP252,152$40,844 09/30/2019
Bowen Hanes & Co. Inc.250,086$40,509 09/30/2019
     UNP250,086$40,509 09/30/2019
Creative Planning $40,060 09/30/2019
     UNP247,446$40,081 09/30/2019
     Put9,200$21 09/30/2019
Cohen Klingenstein LLC245,715$39,801 09/30/2019
     UNP245,715$39,801 09/30/2019
Clark Capital Management Group Inc.244,874$39,665 09/30/2019
     UNP244,874$39,665 09/30/2019
Sei Investments Co.243,477$39,423 09/30/2019
     UNP243,477$39,423 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp232,556$39,328 06/30/2019
     UNP232,556$39,328 06/30/2019
Cynosure Management LLC241,394$39,101 09/30/2019
     UNP241,394$39,101 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd236,827$38,361 09/30/2019
     UNP236,827$38,361 09/30/2019
Northeast Investment Management235,194$38,097 09/30/2019
     UNP235,194$38,097 09/30/2019
Beck Mack & Oliver LLC229,462$37,168 09/30/2019
     UNP229,462$37,168 09/30/2019
Squarepoint Ops LLC217,062$36,707 06/30/2019
     UNP217,062$36,707 06/30/2019
Nomura Asset Management Co. Ltd.225,981$36,605 09/30/2019
     UNP225,981$36,605 09/30/2019
American International Group Inc.222,630$36,062 09/30/2019
     UNP222,630$36,062 09/30/2019
Boston Private Wealth LLC221,894$35,942 09/30/2019
     UNP221,894$35,942 09/30/2019
Inverness Counsel LLC NY213,448$34,574 09/30/2019
     UNP213,448$34,574 09/30/2019
Alta Capital Management LLC212,979$34,498 09/30/2019
     UNP212,979$34,498 09/30/2019
Bank of Nova Scotia214,050$34,441 06/30/2019
     UNP214,050$34,441 06/30/2019
Comerica Bank198,974$33,903 09/30/2019
     UNP198,974$33,903 09/30/2019
MetLife Investment Management LLC195,108$32,995 06/30/2019
     UNP195,108$32,995 06/30/2019
Natixis Advisors L.P.202,202$32,753 09/30/2019
     UNP202,202$32,753 09/30/2019
UMB Bank N A MO201,754$32,680 09/30/2019
     UNP201,754$32,680 09/30/2019
Macquarie Group Ltd.200,668$32,504 09/30/2019
     UNP200,668$32,504 09/30/2019
Pennsylvania Trust Co200,032$32,402 09/30/2019
     UNP200,032$32,402 09/30/2019
Sarasin & Partners LLP195,658$31,693 09/30/2019
     UNP195,658$31,693 09/30/2019
Tweedy Browne Co LLC194,503$31,506 09/30/2019
     UNP194,503$31,506 09/30/2019
Foresters Investment Management Company Inc.194,500$31,505 09/30/2019
     UNP194,500$31,505 09/30/2019
Tyers Asset Management LLC194,480$31,502 09/30/2019
     UNP194,480$31,502 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main191,938$31,089 09/30/2019
     UNP191,938$31,089 09/30/2019
Natixis191,191$30,969 09/30/2019
     UNP191,191$30,969 09/30/2019
Teachers Retirement System of The State of Kentucky187,480$30,368 09/30/2019
     UNP187,480$30,368 09/30/2019
Public Sector Pension Investment Board187,415$30,357 09/30/2019
     UNP187,415$30,357 09/30/2019
Manning & Napier Group LLC187,297$30,338 09/30/2019
     UNP187,297$30,338 09/30/2019
Flossbach Von Storch AG185,775$30,092 09/30/2019
     UNP185,775$30,092 09/30/2019
Hosking Partners LLP184,605$29,902 09/30/2019
     UNP184,605$29,902 09/30/2019
LPL Financial LLC180,792$29,285 09/30/2019
     UNP180,792$29,285 09/30/2019
Tocqueville Asset Management L.P.179,729$29,113 09/30/2019
     UNP179,729$29,113 09/30/2019
Carillon Tower Advisers Inc.179,563$29,086 09/30/2019
     UNP179,563$29,086 09/30/2019
Bartlett & Co. LLC179,234$29,032 09/30/2019
     UNP179,234$29,032 09/30/2019
Northwestern Mutual Wealth Management Co.176,908$28,656 09/30/2019
     UNP176,908$28,656 09/30/2019
CENTRAL TRUST Co176,206$28,542 09/30/2019
     UNP176,206$28,542 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund175,436$28,417 09/30/2019
     UNP175,436$28,417 09/30/2019
Virginia Retirement Systems ET AL174,600$28,282 09/30/2019
     UNP174,600$28,282 09/30/2019
Todd Asset Management LLC174,536$28,272 09/30/2019
     UNP174,536$28,272 09/30/2019
Renaissance Group LLC172,267$27,904 09/30/2019
     UNP172,267$27,904 09/30/2019
Financial Counselors Inc.170,372$27,597 09/30/2019
     UNP170,372$27,597 09/30/2019
State of Michigan Retirement System169,412$27,441 09/30/2019
     UNP169,412$27,441 09/30/2019
Gulf International Bank UK Ltd169,110$27,392 09/30/2019
     UNP169,110$27,392 09/30/2019
Earnest Partners LLC160,231$27,097 06/30/2019
     UNP160,231$27,097 06/30/2019
Marshall Wace North America L.P.166,901$27,033 09/30/2019
     UNP166,901$27,033 09/30/2019
Newbrook Capital Advisors LP157,275$26,597 06/30/2019
     UNP157,275$26,597 06/30/2019
EULAV Asset Management162,100$26,257 09/30/2019
     UNP162,100$26,257 09/30/2019
Forsta AP Fonden161,300$26,127 09/30/2019
     UNP161,300$26,127 09/30/2019
DekaBank Deutsche Girozentrale158,652$26,120 09/30/2019
     UNP158,652$26,120 09/30/2019
Giverny Capital Inc.160,011$25,919 09/30/2019
     UNP160,011$25,919 09/30/2019
Commonwealth Equity Services LLC156,924$25,418 09/30/2019
     UNP156,924$25,418 09/30/2019
Oregon Public Employees Retirement Fund156,566$25,361 09/30/2019
     UNP156,566$25,361 09/30/2019
Fiduciary Trust Co.156,266$25,312 09/30/2019
     UNP156,266$25,312 09/30/2019
Xact Kapitalforvaltning AB155,211$25,141 09/30/2019
     UNP155,211$25,141 09/30/2019
D.A. Davidson & CO.155,132$25,128 09/30/2019
     UNP155,132$25,128 09/30/2019
Gotham Asset Management LLC148,250$25,071 06/30/2019
     UNP148,250$25,071 06/30/2019
Dearborn Partners LLC153,967$24,940 09/30/2019
     UNP153,967$24,940 09/30/2019
Arizona State Retirement System152,374$24,682 09/30/2019
     UNP152,374$24,682 09/30/2019
Zurich Insurance Group Ltd FI145,497$24,605 06/30/2019
     UNP145,497$24,605 06/30/2019
Employees Retirement System of Texas151,200$24,491 09/30/2019
     UNP151,200$24,491 09/30/2019
State of Alaska Department of Revenue150,813$24,427 09/30/2019
     UNP150,813$24,427 09/30/2019
Edgestream Partners L.P.150,302$24,346 09/30/2019
     UNP150,302$24,346 09/30/2019
Paloma Partners Management Co143,827$24,323 06/30/2019
     UNP143,827$24,323 06/30/2019
Quadrature Capital Ltd149,899$24,278 09/30/2019
     UNP149,899$24,278 09/30/2019
Lodestar Investment Counsel LLC IL142,739$24,139 06/30/2019
     UNP142,739$24,139 06/30/2019
Aristotle Atlantic Partners LLC149,000$24,135 09/30/2019
     UNP149,000$24,135 09/30/2019
Adams Diversified Equity Fund Inc.148,300$24,022 09/30/2019
     UNP148,300$24,022 09/30/2019
Ferguson Wellman Capital Management Inc.146,241$23,688 09/30/2019
     UNP146,241$23,688 09/30/2019
Cullen Frost Bankers Inc.144,525$23,411 09/30/2019
     UNP144,525$23,411 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.144,352$23,382 09/30/2019
     UNP144,352$23,382 09/30/2019
Metropolitan Life Insurance Co NY138,238$23,377 06/30/2019
     UNP138,238$23,377 06/30/2019
Sit Investment Associates Inc.142,915$23,149 09/30/2019
     UNP142,915$23,149 09/30/2019
South Dakota Investment Council142,120$23,021 09/30/2019
     UNP142,120$23,021 09/30/2019
Boston Family Office LLC141,429$22,909 09/30/2019
     UNP141,429$22,909 09/30/2019
Huntington National Bank137,114$22,210 09/30/2019
     UNP137,114$22,210 09/30/2019
Sather Financial Group Inc136,215$22,064 09/30/2019
     UNP136,215$22,064 09/30/2019
Arvest Bank Trust Division135,923$22,017 09/30/2019
     UNP135,923$22,017 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund135,147$21,891 09/30/2019
     UNP135,147$21,891 09/30/2019
Utah Retirement Systems134,663$21,813 09/30/2019
     UNP134,663$21,813 09/30/2019
Federated Investors Inc. PA133,456$21,617 09/30/2019
     UNP133,456$21,617 09/30/2019
Janney Montgomery Scott LLC132,738$21,501 09/30/2019
     UNP132,738$21,501 09/30/2019
Texas Permanent School Fund131,236$21,258 09/30/2019
     UNP131,236$21,258 09/30/2019
Public Employees Retirement Association of Colorado130,688$21,169 09/30/2019
     UNP130,688$21,169 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.130,024$21,061 09/30/2019
     UNP130,024$21,061 09/30/2019
CWM LLC129,580$20,989 09/30/2019
     UNP129,580$20,989 09/30/2019
Front Barnett Associates LLC129,432$20,965 09/30/2019
     UNP129,432$20,965 09/30/2019
Prudential PLC128,650$20,841 09/30/2019
     UNP128,650$20,841 09/30/2019
Pinebridge Investments L.P.127,346$20,628 09/30/2019
     UNP127,346$20,628 09/30/2019
Markston International LLC120,994$20,461 06/30/2019
     UNP120,994$20,461 06/30/2019
BB&T Corp125,959$20,403 09/30/2019
     UNP125,959$20,403 09/30/2019
Roosevelt Investment Group Inc.125,469$20,323 09/30/2019
     UNP125,469$20,323 09/30/2019
DNB Asset Management AS124,485$20,164 09/30/2019
     UNP124,485$20,164 09/30/2019
Regions Financial Corp122,767$19,886 09/30/2019
     UNP122,767$19,886 09/30/2019
Sabal Trust CO122,737$19,881 09/30/2019
     UNP122,737$19,881 09/30/2019
Zimmer Partners LP117,500$19,870 06/30/2019
     UNP117,500$19,870 06/30/2019
Norinchukin Bank The122,401$19,827 09/30/2019
     UNP122,401$19,827 09/30/2019
Man Group plc117,038$19,793 06/30/2019
     UNP117,038$19,793 06/30/2019
Putnam FL Investment Management Co.122,165$19,788 09/30/2019
     UNP122,165$19,788 09/30/2019
Ladenburg Thalmann Financial Services Inc.121,348$19,654 09/30/2019
     UNP121,348$19,654 09/30/2019
Capital Wealth Planning LLC114,107$19,443 09/30/2019
     UNP114,107$19,443 09/30/2019
Dupont Capital Management Corp119,661$19,383 09/30/2019
     UNP119,661$19,383 09/30/2019
Sawgrass Asset Management LLC117,890$19,096 09/30/2019
     UNP117,890$19,096 09/30/2019
Amalgamated Bank117,837$19,087 09/30/2019
     UNP117,837$19,087 09/30/2019
Seven Eight Capital LP117,289$18,998 09/30/2019
     UNP117,289$18,998 09/30/2019
Westpac Banking Corp115,349$18,684 09/30/2019
     UNP115,349$18,684 09/30/2019
ClariVest Asset Management LLC115,249$18,667 09/30/2019
     UNP115,249$18,667 09/30/2019
Skandinaviska Enskilda Banken AB publ 115,181$18,657 09/30/2019
     UNP115,181$18,657 09/30/2019
Abacus Planning Group Inc.114,195$18,497 09/30/2019
     UNP114,195$18,497 09/30/2019
Nordea Investment Management AB111,961$18,381 09/30/2019
     UNP111,961$18,381 09/30/2019
Vigilant Capital Management LLC113,361$18,362 09/30/2019
     UNP113,361$18,362 09/30/2019
Shell Asset Management Co.112,675$18,251 09/30/2019
     UNP112,675$18,251 09/30/2019
Davis R M Inc.112,164$18,168 09/30/2019
     UNP112,164$18,168 09/30/2019
Parallax Volatility Advisers L.P. $18,037 09/30/2019
     Call229,200$37,127 09/30/2019
     Put140,900$22,828 09/30/2019
     UNP23,078$3,738 09/30/2019
Madison Investment Holdings Inc.110,817$17,950 09/30/2019
     UNP110,817$17,950 09/30/2019
Cohen & Steers Inc.110,726$17,935 09/30/2019
     UNP110,726$17,935 09/30/2019
Glenview Trust Co110,582$17,912 09/30/2019
     UNP110,582$17,912 09/30/2019
BB&T Securities LLC110,170$17,839 09/30/2019
     UNP110,170$17,839 09/30/2019
Sands Capital Management LLC104,668$17,700 06/30/2019
     UNP104,668$17,700 06/30/2019
Brandywine Global Investment Management LLC108,870$17,635 09/30/2019
     UNP108,870$17,635 09/30/2019
GWM Advisors LLC108,417$17,557 09/30/2019
     UNP108,417$17,557 09/30/2019
Caption Management LLC $17,494 09/30/2019
     Call100,000$16,198 09/30/2019
     UNP8,000$1,296 09/30/2019
Achmea Investment Management B.V.107,726$17,449 09/30/2019
     UNP107,726$17,449 09/30/2019
Beacon Investment Advisory Services Inc.106,390$17,233 09/30/2019
     UNP106,390$17,233 09/30/2019
TIAA FSB105,448$17,081 09/30/2019
     UNP105,448$17,081 09/30/2019
Caisse DE Depot ET Placement DU Quebec100,731$17,035 06/30/2019
     UNP100,731$17,035 06/30/2019
Kingdon Capital Management L.L.C.103,067$16,695 09/30/2019
     UNP103,067$16,695 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI102,456$16,596 09/30/2019
     UNP102,456$16,596 09/30/2019
Covington Capital Management98,055$16,582 06/30/2019
     UNP98,055$16,582 06/30/2019
Segall Bryant & Hamill LLC102,257$16,561 09/30/2019
     UNP102,257$16,561 09/30/2019
CIBC World Markets Inc.101,934$16,511 09/30/2019
     UNP101,934$16,511 09/30/2019
Mason Street Advisors LLC100,373$16,258 09/30/2019
     UNP100,373$16,258 09/30/2019
Baxter Bros Inc.99,530$16,122 09/30/2019
     UNP99,530$16,122 09/30/2019
Mutual of America Capital Management LLC94,618$16,001 06/30/2019
     UNP94,618$16,001 06/30/2019
Ashfield Capital Partners LLC98,460$15,949 09/30/2019
     UNP98,460$15,949 09/30/2019
Estabrook Capital Management98,389$15,937 09/30/2019
     UNP98,389$15,937 09/30/2019
North Star Asset Management Inc.97,695$15,825 09/30/2019
     UNP97,695$15,825 09/30/2019
Mariner LLC97,539$15,799 09/30/2019
     UNP97,539$15,799 09/30/2019
People s United Financial Inc.96,638$15,653 09/30/2019
     UNP96,638$15,653 09/30/2019
A.R.T. Advisors LLC96,600$15,647 09/30/2019
     UNP96,600$15,647 09/30/2019
Badgley Phelps & Bell Inc.96,471$15,626 09/30/2019
     UNP96,471$15,626 09/30/2019
Farmers & Merchants Investments Inc.95,130$15,409 09/30/2019
     UNP95,130$15,409 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO91,000$15,389 06/30/2019
     UNP91,000$15,389 06/30/2019
Two Sigma Securities LLC $15,215 09/30/2019
     Call109,000$17,656 09/30/2019
     Put17,100$2,770 09/30/2019
     UNP2,029$329 09/30/2019
ProShare Advisors LLC93,805$15,195 09/30/2019
     UNP93,805$15,195 09/30/2019
Raymond James Trust N.A.92,915$15,050 09/30/2019
     UNP92,915$15,050 09/30/2019
BOKF NA92,480$14,980 09/30/2019
     UNP92,480$14,980 09/30/2019
Gofen & Glossberg LLC IL90,832$14,713 09/30/2019
     UNP90,832$14,713 09/30/2019
Dai Ichi Life Insurance Company Ltd90,475$14,655 09/30/2019
     UNP90,475$14,655 09/30/2019
Nissay Asset Management Corp Japan ADV89,224$14,453 09/30/2019
     UNP89,224$14,453 09/30/2019
Horrell Capital Management Inc.88,973$14,412 09/30/2019
     UNP88,973$14,412 09/30/2019
Hartford Investment Management Co.88,413$14,321 09/30/2019
     UNP88,413$14,321 09/30/2019
Great Lakes Advisors LLC88,071$14,266 09/30/2019
     UNP88,071$14,266 09/30/2019
Moore Capital Management LP87,500$14,173 09/30/2019
     UNP87,500$14,173 09/30/2019
United Services Automobile Association86,689$14,042 09/30/2019
     UNP86,689$14,042 09/30/2019
Johnson Investment Counsel Inc.86,156$13,956 09/30/2019
     UNP86,156$13,956 09/30/2019
Markel Corp85,370$13,828 09/30/2019
     UNP85,370$13,828 09/30/2019
EP Wealth Advisors LLC81,661$13,810 06/30/2019
     UNP81,661$13,810 06/30/2019
Cipher Capital LP84,006$13,607 09/30/2019
     UNP84,006$13,607 09/30/2019
Partners Capital Investment Group LLP83,788$13,572 09/30/2019
     UNP83,788$13,572 09/30/2019
British Airways Pensions Investment Management Ltd83,439$13,515 09/30/2019
     UNP83,439$13,515 09/30/2019
Rockland Trust Co.87,743$13,483 09/30/2019
     UNP87,743$13,483 09/30/2019
Simplex Trading LLC $13,439 09/30/2019
     Call2,113$34,226 09/30/2019
     Put1,344$21,770 09/30/2019
     UNP6,073$983 09/30/2019
Advisor Group Inc.82,626$13,391 09/30/2019
     UNP82,626$13,391 09/30/2019
CI Investments Inc.82,381$13,344 09/30/2019
     UNP82,381$13,344 09/30/2019
Gluskin Sheff & Assoc Inc.82,281$13,328 09/30/2019
     UNP82,281$13,328 09/30/2019
RMB Capital Management LLC81,186$13,150 09/30/2019
     UNP81,186$13,150 09/30/2019
Avalon Investment & Advisory81,018$13,123 09/30/2019
     UNP81,018$13,123 09/30/2019
Trust Co. of Vermont80,569$13,051 09/30/2019
     UNP80,569$13,051 09/30/2019
CIBC Asset Management Inc80,344$13,014 09/30/2019
     UNP80,344$13,014 09/30/2019
Stevens Capital Management LP80,071$12,970 09/30/2019
     UNP80,071$12,970 09/30/2019
Archon Partners LLC80,000$12,958 09/30/2019
     UNP80,000$12,958 09/30/2019
Colonial Trust Advisors76,513$12,939 06/30/2019
     UNP76,513$12,939 06/30/2019
Foyston Gordon & Payne Inc78,533$12,721 09/30/2019
     UNP78,533$12,721 09/30/2019
Carnegie Capital Asset Management LLC75,181$12,714 06/30/2019
     UNP75,181$12,714 06/30/2019
Associated Banc Corp77,909$12,620 09/30/2019
     UNP77,909$12,620 09/30/2019
Bishop Rock Capital L.P.77,906$12,619 09/30/2019
     UNP77,906$12,619 09/30/2019
Reilly Financial Advisors LLC77,083$12,486 09/30/2019
     UNP77,083$12,486 09/30/2019
IFM Investors Pty Ltd77,012$12,474 09/30/2019
     UNP77,012$12,474 09/30/2019
Voloridge Investment Management LLC73,583$12,444 06/30/2019
     UNP73,583$12,444 06/30/2019
Pacer Advisors Inc.76,424$12,379 09/30/2019
     UNP76,424$12,379 09/30/2019
Pillar Pacific Capital Management LLC76,141$12,333 09/30/2019
     UNP76,141$12,333 09/30/2019
Princeton Portfolio Strategies Group LLC76,096$12,326 09/30/2019
     UNP76,096$12,326 09/30/2019
Cubist Systematic Strategies LLC72,845$12,319 06/30/2019
     UNP72,845$12,319 06/30/2019
Jane Street Group LLC $12,175 06/30/2019
     Call68,600$11,601 06/30/2019
     UNP46,794$7,913 06/30/2019
     Put43,400$7,339 06/30/2019
Quest Investment Management LLC74,569$12,079 09/30/2019
     UNP74,569$12,079 09/30/2019
Norris Perne & French LLP MI74,368$12,046 09/30/2019
     UNP74,368$12,046 09/30/2019
Tiverton Asset Management LLC74,119$12,005 09/30/2019
     UNP74,119$12,005 09/30/2019
Securian Asset Management Inc73,645$11,929 09/30/2019
     UNP73,645$11,929 09/30/2019
United Bank73,578$11,918 09/30/2019
     UNP73,578$11,918 09/30/2019
Redpoint Investment Management Pty Ltd70,404$11,906 06/30/2019
     UNP70,404$11,906 06/30/2019
Skba Capital Management LLC73,340$11,880 09/30/2019
     UNP73,340$11,880 09/30/2019
Citizens Financial Group Inc RI71,538$11,587 09/30/2019
     UNP71,538$11,587 09/30/2019
Jefferies Group LLC $11,561 09/30/2019
     UNP72,077$11,675 09/30/2019
     Put1,400$227 09/30/2019
     Call700$113 09/30/2019
Capula Management Ltd $11,520 09/30/2019
     Call131,900$21,365 09/30/2019
     Put100,000$16,198 09/30/2019
     UNP39,220$6,353 09/30/2019
Boston Advisors LLC71,010$11,502 09/30/2019
     UNP71,010$11,502 09/30/2019
Advisors Asset Management Inc.70,975$11,497 09/30/2019
     UNP70,975$11,497 09/30/2019
Meeder Asset Management Inc.70,869$11,479 09/30/2019
     UNP70,869$11,479 09/30/2019
Ingalls & Snyder LLC70,213$11,373 09/30/2019
     UNP70,213$11,373 09/30/2019
Forbes J M & Co. LLP69,265$11,220 09/30/2019
     UNP69,265$11,220 09/30/2019
FineMark National Bank & Trust68,898$11,160 09/30/2019
     UNP68,898$11,160 09/30/2019
Baldwin Brothers Inc. MA68,723$11,132 09/30/2019
     UNP68,723$11,132 09/30/2019
Steward Partners Investment Advisory LLC68,495$11,094 09/30/2019
     UNP68,495$11,094 09/30/2019
Artemis Investment Management LLP68,486$11,069 09/30/2019
     UNP68,486$11,069 09/30/2019
QS Investors LLC68,286$11,061 09/30/2019
     UNP68,286$11,061 09/30/2019
HM Payson & Co.68,050$11,023 09/30/2019
     UNP68,050$11,023 09/30/2019
Moody National Bank Trust Division67,824$10,986 09/30/2019
     UNP67,824$10,986 09/30/2019
S&CO Inc.67,337$10,907 09/30/2019
     UNP67,337$10,907 09/30/2019
Allstate Corp67,192$10,884 09/30/2019
     UNP67,192$10,884 09/30/2019
Clifford Swan Investment Counsel LLC67,077$10,865 09/30/2019
     UNP67,077$10,865 09/30/2019
Cambridge Investment Research Advisors Inc.66,531$10,777 09/30/2019
     UNP66,531$10,777 09/30/2019
Sonora Investment Management LLC64,501$10,448 09/30/2019
     UNP64,501$10,448 09/30/2019
Pittenger & Anderson Inc.64,404$10,432 09/30/2019
     UNP64,404$10,432 09/30/2019
Crossmark Global Holdings Inc.64,371$10,427 09/30/2019
     UNP64,371$10,427 09/30/2019
Fulton Breakefield Broenniman LLC64,088$10,381 09/30/2019
     UNP64,088$10,381 09/30/2019
Synovus Financial Corp64,005$10,351 09/30/2019
     UNP64,005$10,351 09/30/2019
Courant Investment Management LLC63,386$10,267 09/30/2019
     UNP63,386$10,267 09/30/2019
Piedmont Investment Advisors Inc.63,303$10,254 09/30/2019
     UNP63,303$10,254 09/30/2019
Horan Capital Management63,046$10,212 09/30/2019
     UNP63,046$10,212 09/30/2019
Massmutual Trust Co. FSB ADV62,922$10,192 09/30/2019
     UNP62,922$10,192 09/30/2019
Kiwi Wealth Investments Limited Partnership62,748$10,164 09/30/2019
     UNP62,748$10,164 09/30/2019
Cullinan Associates Inc.62,263$10,085 09/30/2019
     UNP62,263$10,085 09/30/2019
New Mexico Educational Retirement Board59,238$10,018 06/30/2019
     UNP59,238$10,018 06/30/2019
Daiwa Securities Group Inc.61,760$10,004 09/30/2019
     UNP61,760$10,004 09/30/2019
Evercore Wealth Management LLC59,079$9,991 06/30/2019
     UNP59,079$9,991 06/30/2019
Scotia Capital Inc.58,745$9,935 06/30/2019
     UNP58,745$9,935 06/30/2019
Alpha Cubed Investments LLC60,237$9,757 09/30/2019
     UNP60,237$9,757 09/30/2019
Bridgewater Associates LP59,528$9,642 09/30/2019
     UNP59,528$9,642 09/30/2019
Azimuth Capital Management LLC59,520$9,641 09/30/2019
     UNP59,520$9,641 09/30/2019
Mogy Joel R Investment Counsel Inc.59,220$9,592 09/30/2019
     UNP59,220$9,592 09/30/2019
Alley Co LLC58,977$9,553 09/30/2019
     UNP58,977$9,553 09/30/2019
Hoylecohen LLC56,377$9,534 06/30/2019
     UNP56,377$9,534 06/30/2019
Shelter Mutual Insurance Co55,973$9,466 06/30/2019
     UNP55,973$9,466 06/30/2019
Greenwood Gearhart Inc.55,898$9,453 06/30/2019
     UNP55,898$9,453 06/30/2019
Tredje AP fonden57,812$9,417 09/30/2019
     UNP57,812$9,417 09/30/2019
Mirae Asset Global Investments Co. Ltd.58,109$9,413 09/30/2019
     UNP58,109$9,413 09/30/2019
American National Insurance Co.58,100$9,411 09/30/2019
     UNP58,100$9,411 09/30/2019
Neville Rodie & Shaw Inc.57,904$9,379 09/30/2019
     UNP57,904$9,379 09/30/2019
SG Americas Securities LLC $9,379 09/30/2019
     UNP58,951$9,549 09/30/2019
     Put93,300$615 09/30/2019
     Call56,300$445 09/30/2019
Thames Capital Management LLC57,690$9,345 09/30/2019
     UNP57,690$9,345 09/30/2019
Haverford Trust Co.57,653$9,339 09/30/2019
     UNP57,653$9,339 09/30/2019
Duff & Phelps Investment Management Co.56,499$9,152 09/30/2019
     UNP56,499$9,152 09/30/2019
Legacy Private Trust Co.56,271$9,114 09/30/2019
     UNP56,271$9,114 09/30/2019
Martingale Asset Management L P56,230$9,109 09/30/2019
     UNP56,230$9,109 09/30/2019
Smith Salley & Associates56,092$9,086 09/30/2019
     UNP56,092$9,086 09/30/2019
World Asset Management Inc55,302$8,958 09/30/2019
     UNP55,302$8,958 09/30/2019
North Star Investment Management Corp.53,830$8,719 09/30/2019
     UNP53,830$8,719 09/30/2019
Engineers Gate Manager LP53,494$8,665 09/30/2019
     UNP53,494$8,665 09/30/2019
Grassi Investment Management53,383$8,647 09/30/2019
     UNP53,383$8,647 09/30/2019
First American Bank $8,614 06/30/2019
     UNP47,987$8,115 06/30/2019
     CORPORATE BONDS500,000$499 06/30/2019
Athanor Capital LP52,800$8,552 09/30/2019
     UNP52,800$8,552 09/30/2019
Fiduciary Group LLC52,701$8,537 09/30/2019
     UNP52,701$8,537 09/30/2019
Meiji Yasuda Asset Management Co Ltd.52,446$8,495 09/30/2019
     UNP52,446$8,495 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd52,225$8,459 09/30/2019
     UNP52,225$8,459 09/30/2019
Oppenheimer & Co. Inc.51,383$8,323 09/30/2019
     UNP51,383$8,323 09/30/2019
Shelter Ins Retirement Plan49,112$8,305 06/30/2019
     UNP49,112$8,305 06/30/2019
Palisade Capital Management LLC NJ51,250$8,301 09/30/2019
     UNP51,250$8,301 09/30/2019
Bragg Financial Advisors Inc51,216$8,296 09/30/2019
     UNP51,216$8,296 09/30/2019
Schonfeld Strategic Advisors LLC50,906$8,245 09/30/2019
     UNP50,906$8,245 09/30/2019
Chesley Taft & Associates LLC50,838$8,235 09/30/2019
     UNP50,838$8,235 09/30/2019
Riverhead Capital Management LLC50,504$8,180 09/30/2019
     UNP50,504$8,180 09/30/2019
Barings LLC50,403$8,165 09/30/2019
     UNP50,403$8,165 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH49,643$8,043 09/30/2019
     UNP49,643$8,043 09/30/2019
Ipswich Investment Management Co. Inc.48,882$7,918 09/30/2019
     UNP48,882$7,918 09/30/2019
Girard Partners LTD.48,799$7,904 09/30/2019
     UNP48,799$7,904 09/30/2019
Osborne Partners Capital Management LLC48,781$7,901 09/30/2019
     UNP48,781$7,901 09/30/2019
Pendal Group Ltd48,717$7,891 09/30/2019
     UNP48,717$7,891 09/30/2019
Congress Asset Management Co. MA47,985$7,773 09/30/2019
     UNP47,985$7,773 09/30/2019
Dowling & Yahnke LLC47,785$7,740 09/30/2019
     UNP47,785$7,740 09/30/2019
Quantbot Technologies LP47,787$7,740 09/30/2019
     UNP47,787$7,740 09/30/2019
Alberta Investment Management Corp47,200$7,645 09/30/2019
     UNP47,200$7,645 09/30/2019
MUFG Americas Holdings Corp46,983$7,610 09/30/2019
     UNP46,983$7,610 09/30/2019
Trexquant Investment LP46,874$7,593 09/30/2019
     UNP46,874$7,593 09/30/2019
Cannell Peter B & Co. Inc.46,760$7,574 09/30/2019
     UNP46,760$7,574 09/30/2019
Pinnacle Associates Ltd.46,665$7,559 09/30/2019
     UNP46,665$7,559 09/30/2019
BP PLC46,500$7,532 09/30/2019
     UNP46,500$7,532 09/30/2019
First National Bank of Omaha46,462$7,526 09/30/2019
     UNP46,462$7,526 09/30/2019
Private Advisor Group LLC46,015$7,508 09/30/2019
     UNP46,015$7,508 09/30/2019
Renaissance Investment Group LLC46,139$7,473 09/30/2019
     UNP46,139$7,473 09/30/2019
Vestor Capital LLC43,997$7,440 06/30/2019
     UNP43,997$7,440 06/30/2019
Icon Advisers Inc. Co.45,589$7,385 09/30/2019
     UNP45,589$7,385 09/30/2019
Banque Pictet & Cie SA45,419$7,357 09/30/2019
     UNP45,419$7,357 09/30/2019
Copeland Capital Management LLC45,303$7,338 09/30/2019
     UNP45,303$7,338 09/30/2019
YHB Investment Advisors Inc.45,271$7,333 09/30/2019
     UNP45,271$7,333 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS45,146$7,313 09/30/2019
     UNP45,146$7,313 09/30/2019
Regentatlantic Capital LLC45,025$7,293 09/30/2019
     UNP45,025$7,293 09/30/2019
Gamble Jones Investment Counsel44,846$7,264 09/30/2019
     UNP44,846$7,264 09/30/2019
Sentry Investment Management LLC44,453$7,200 09/30/2019
     UNP44,453$7,200 09/30/2019
Moody Lynn & Lieberson LLC44,395$7,191 09/30/2019
     UNP44,395$7,191 09/30/2019
ING Groep NV43,970$7,122 09/30/2019
     UNP43,970$7,122 09/30/2019
Greystone Managed Investments Inc.43,947$7,119 09/30/2019
     UNP43,947$7,119 09/30/2019
Ashford Capital Management Inc.41,810$7,070 06/30/2019
     UNP41,810$7,070 06/30/2019
Cutler Investment Counsel LLC41,761$7,062 06/30/2019
     UNP41,761$7,062 06/30/2019
Norman Fields Gottscho Capital Management LLC43,568$7,057 09/30/2019
     UNP43,568$7,057 09/30/2019
Wallington Asset Management LLC43,562$7,056 09/30/2019
     UNP43,562$7,056 09/30/2019
MML Investors Services LLC43,376$7,026 09/30/2019
     UNP43,376$7,026 09/30/2019
Private Capital Advisors Inc.43,363$7,024 09/30/2019
     UNP43,363$7,024 09/30/2019
OLD National Bancorp IN43,316$7,016 09/30/2019
     UNP43,316$7,016 09/30/2019
Hugh Johnson Advisors LLC41,272$6,979 06/30/2019
     UNP41,272$6,979 06/30/2019
Syntal Capital Partners LLC41,264$6,978 06/30/2019
     UNP41,264$6,978 06/30/2019
Brinker Capital Inc.43,051$6,973 09/30/2019
     UNP43,051$6,973 09/30/2019
Pinnacle Financial Partners Inc.42,986$6,962 09/30/2019
     UNP42,986$6,962 09/30/2019
Reilly Herbert Faulkner III42,935$6,955 09/30/2019
     UNP42,935$6,955 09/30/2019
Beach Investment Counsel Inc. PA42,696$6,916 09/30/2019
     UNP42,696$6,916 09/30/2019
Epoch Investment Partners Inc.42,613$6,903 09/30/2019
     UNP42,613$6,903 09/30/2019
First Interstate Bank42,010$6,805 09/30/2019
     UNP42,010$6,805 09/30/2019
Rathbone Brothers plc41,972$6,799 09/30/2019
     UNP41,972$6,799 09/30/2019
Sterling Capital Management LLC41,265$6,684 09/30/2019
     UNP41,265$6,684 09/30/2019
Baker Ellis Asset Management LLC41,166$6,668 09/30/2019
     UNP41,166$6,668 09/30/2019
Duality Advisers LP41,150$6,665 09/30/2019
     UNP41,150$6,665 09/30/2019
Rodgers Brothers Inc.39,320$6,649 06/30/2019
     UNP39,320$6,649 06/30/2019
South State Corp40,922$6,629 09/30/2019
     UNP40,922$6,629 09/30/2019
Kornitzer Capital Management Inc. KS40,603$6,577 09/30/2019
     UNP40,603$6,577 09/30/2019
Founders Capital Management LLC42,036$6,571 09/30/2019
     UNP42,036$6,571 09/30/2019
NBT Bank N A NY40,313$6,529 09/30/2019
     UNP40,313$6,529 09/30/2019
Security National Bank40,140$6,502 09/30/2019
     UNP40,140$6,502 09/30/2019
Whitehelm Capital Pty Ltd39,622$6,418 09/30/2019
     UNP39,622$6,418 09/30/2019
Burney Co.39,613$6,416 09/30/2019
     UNP39,613$6,416 09/30/2019
Marvin & Palmer Associates Inc.37,924$6,413 06/30/2019
     UNP37,924$6,413 06/30/2019
Captrust Financial Advisors37,865$6,403 06/30/2019
     UNP37,865$6,403 06/30/2019
FTB Advisors Inc.39,332$6,369 09/30/2019
     UNP39,332$6,369 09/30/2019
MainStreet Investment Advisors LLC39,008$6,318 09/30/2019
     UNP39,008$6,318 09/30/2019
Armstrong Henry H Associates Inc.38,854$6,293 09/30/2019
     UNP38,854$6,293 09/30/2019
Intact Investment Management Inc.38,700$6,269 09/30/2019
     UNP38,700$6,269 09/30/2019
Marco Investment Management LLC38,426$6,224 09/30/2019
     UNP38,426$6,224 09/30/2019
Teacher Retirement System of Texas38,277$6,200 09/30/2019
     UNP38,277$6,200 09/30/2019
Schmidt P J Investment Management Inc.38,129$6,176 09/30/2019
     UNP38,129$6,176 09/30/2019
Motco38,049$6,163 09/30/2019
     UNP38,049$6,163 09/30/2019
Cbre Clarion Securities LLC38,018$6,158 09/30/2019
     UNP38,018$6,158 09/30/2019
AlphaCrest Capital Management LLC37,721$6,110 09/30/2019
     UNP37,721$6,110 09/30/2019
American National Bank37,578$6,087 09/30/2019
     UNP37,578$6,087 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.36,783$5,958 09/30/2019
     UNP36,783$5,958 09/30/2019
Marshall Wace LLP36,752$5,953 09/30/2019
     UNP36,752$5,953 09/30/2019
Ameritas Investment Partners Inc.36,508$5,913 09/30/2019
     UNP36,508$5,913 09/30/2019
Brown Advisory Inc.36,024$5,835 09/30/2019
     UNP36,024$5,835 09/30/2019
Millennium Management LLC826,578$5,737 06/30/2019
     UNP826,578$5,737 06/30/2019
TLW Wealth Management LLC35,338$5,724 09/30/2019
     UNP35,338$5,724 09/30/2019
HighTower Trust Services LTA35,333$5,723 09/30/2019
     UNP35,333$5,723 09/30/2019
Adalta Capital Management LLC33,825$5,720 06/30/2019
     UNP33,825$5,720 06/30/2019
Dividend Assets Capital LLC35,075$5,681 09/30/2019
     UNP35,075$5,681 09/30/2019
First PREMIER Bank34,962$5,663 09/30/2019
     UNP34,962$5,663 09/30/2019
Tower Research Capital LLC TRC 34,802$5,637 09/30/2019
     UNP34,802$5,637 09/30/2019
Mercer Global Advisors Inc. ADV34,690$5,619 09/30/2019
     UNP34,690$5,619 09/30/2019
Van ECK Associates Corp34,647$5,612 09/30/2019
     UNP34,647$5,612 09/30/2019
Wesbanco Bank Inc.34,638$5,611 09/30/2019
     UNP34,638$5,611 09/30/2019
Heritage Investors Management Corp34,407$5,573 09/30/2019
     UNP34,407$5,573 09/30/2019
Chemical Bank32,853$5,556 06/30/2019
     UNP32,853$5,556 06/30/2019
Stewart & Patten Co. LLC34,098$5,523 09/30/2019
     UNP34,098$5,523 09/30/2019
Veritable L.P.34,027$5,512 09/30/2019
     UNP34,027$5,512 09/30/2019
NJ State Employees Deferred Compensation Plan34,000$5,507 09/30/2019
     UNP34,000$5,507 09/30/2019
Cetera Advisor Networks LLC34,023$5,498 09/30/2019
     UNP34,023$5,498 09/30/2019
Garland Capital Management Inc.33,903$5,492 09/30/2019
     UNP33,903$5,492 09/30/2019
Louisiana State Employees Retirement System33,900$5,491 09/30/2019
     UNP33,900$5,491 09/30/2019
Wolverine Asset Management LLC $5,469 06/30/2019
     UNP46,643$7,887 06/30/2019
     Put14,300$2,418 06/30/2019
Thrivent Financial for Lutherans33,588$5,441 09/30/2019
     UNP33,588$5,441 09/30/2019
Segment Wealth Management LLC33,556$5,435 09/30/2019
     UNP33,556$5,435 09/30/2019
Blueshift Asset Management LLC33,393$5,409 09/30/2019
     UNP33,393$5,409 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC33,386$5,407 09/30/2019
     UNP33,386$5,407 09/30/2019
Group One Trading L.P. $5,394 09/30/2019
     Call30,000$4,859 09/30/2019
     UNP3,300$535 09/30/2019
Jabodon PT Co.33,246$5,385 09/30/2019
     UNP33,246$5,385 09/30/2019
BRYN MAWR TRUST Co33,178$5,374 09/30/2019
     UNP33,178$5,374 09/30/2019
Matthew Goff Investment Advisor LLC33,114$5,364 09/30/2019
     UNP33,114$5,364 09/30/2019
Marketfield Asset Management LLC32,812$5,315 09/30/2019
     UNP32,812$5,315 09/30/2019
BBVA USA Bancshares Inc.32,769$5,308 09/30/2019
     UNP32,769$5,308 09/30/2019
Foster & Motley Inc.32,639$5,287 09/30/2019
     UNP32,639$5,287 09/30/2019
Ontario Teachers Pension Plan Board32,629$5,285 09/30/2019
     UNP32,629$5,285 09/30/2019
O Shares Investment Advisers LLC32,550$5,272 09/30/2019
     UNP32,550$5,272 09/30/2019
Bailard Inc.32,469$5,259 09/30/2019
     UNP32,469$5,259 09/30/2019
Wealthfront Advisers LLC32,392$5,247 09/30/2019
     UNP32,392$5,247 09/30/2019
Stephens Inc. AR32,288$5,230 09/30/2019
     UNP32,288$5,230 09/30/2019
Wedbush Securities Inc.32,206$5,217 09/30/2019
     UNP32,206$5,217 09/30/2019
Jones Financial Companies Lllp31,970$5,179 09/30/2019
     UNP31,970$5,179 09/30/2019
TCF National Bank31,932$5,173 09/30/2019
     UNP31,932$5,173 09/30/2019
Bright Rock Capital Management LLC33,500$5,148 09/30/2019
     UNP33,500$5,148 09/30/2019
Tdam USA Inc.31,664$5,129 09/30/2019
     UNP31,664$5,129 09/30/2019
Investment House LLC31,463$5,096 09/30/2019
     UNP31,463$5,096 09/30/2019
O Brien Greene & Co. Inc31,444$5,093 09/30/2019
     UNP31,444$5,093 09/30/2019
Centenus Global Management LP30,000$5,073 06/30/2019
     UNP30,000$5,073 06/30/2019
Park National Corp OH30,978$5,017 09/30/2019
     UNP30,978$5,017 09/30/2019
Equitable Trust Co.29,592$5,004 06/30/2019
     UNP29,592$5,004 06/30/2019
Murphy Capital Management Inc.30,837$4,995 09/30/2019
     UNP30,837$4,995 09/30/2019
Oakbrook Investments LLC30,512$4,942 09/30/2019
     UNP30,512$4,942 09/30/2019
ETRADE Capital Management LLC30,351$4,916 09/30/2019
     UNP30,351$4,916 09/30/2019
Rockefeller Capital Management L.P.30,344$4,915 09/30/2019
     UNP30,344$4,915 09/30/2019
Leuthold Group LLC30,292$4,907 09/30/2019
     UNP30,292$4,907 09/30/2019
RKL Wealth Management LLC30,249$4,896 09/30/2019
     UNP30,249$4,896 09/30/2019
Alpine Woods Capital Investors LLC30,196$4,891 09/30/2019
     UNP30,196$4,891 09/30/2019
Simmons Bank30,194$4,891 09/30/2019
     UNP30,194$4,891 09/30/2019
Meiji Yasuda Life Insurance Co29,874$4,839 09/30/2019
     UNP29,874$4,839 09/30/2019
Credit Agricole S A29,680$4,808 09/30/2019
     UNP29,680$4,808 09/30/2019
Atria Investments LLC29,509$4,780 09/30/2019
     UNP29,509$4,780 09/30/2019
Central Bank & Trust Co.29,238$4,736 09/30/2019
     UNP29,238$4,736 09/30/2019
Municipal Employees Retirement System of Michigan29,170$4,725 09/30/2019
     UNP29,170$4,725 09/30/2019
Verition Fund Management LLC29,030$4,702 09/30/2019
     UNP29,030$4,702 09/30/2019
Financial Advantage Inc.28,666$4,643 09/30/2019
     UNP28,666$4,643 09/30/2019
Logan Capital Management Inc.28,658$4,642 09/30/2019
     UNP28,658$4,642 09/30/2019
Whittier Trust Co.28,569$4,628 09/30/2019
     UNP28,569$4,628 09/30/2019
Albion Financial Group UT28,546$4,624 09/30/2019
     UNP28,546$4,624 09/30/2019
Princeton Capital Management LLC28,464$4,611 09/30/2019
     UNP28,464$4,611 09/30/2019
Birch Hill Investment Advisors LLC28,402$4,601 09/30/2019
     UNP28,402$4,601 09/30/2019
Chicago Equity Partners LLC28,310$4,586 09/30/2019
     UNP28,310$4,586 09/30/2019
Keeler Thomas Management LLC28,302$4,584 09/30/2019
     UNP28,302$4,584 09/30/2019
Amica Mutual Insurance Co.28,242$4,575 09/30/2019
     UNP28,242$4,575 09/30/2019
Moors & Cabot Inc. $4,559 09/30/2019
     UNP28,049$4,539 09/30/2019
     Call10,800$20 09/30/2019
Gideon Capital Advisors Inc.28,123$4,555 09/30/2019
     UNP28,123$4,555 09/30/2019
Welch & Forbes LLC27,793$4,502 09/30/2019
     UNP27,793$4,502 09/30/2019
TPI Fund Managers Ltd27,723$4,491 09/30/2019
     UNP27,723$4,491 09/30/2019
Whitnell & Co.27,574$4,466 09/30/2019
     UNP27,574$4,466 09/30/2019
Valley National Advisers Inc.27,407$4,439 09/30/2019
     UNP27,407$4,439 09/30/2019
WealthPLAN Partners LLC $4,363 06/30/2019
     UNP25,996$4,387 06/30/2019
     Put2,400$24 06/30/2019
Tudor Investment Corp Et Al25,778$4,359 06/30/2019
     UNP25,778$4,359 06/30/2019
Greenline Partners LLC26,906$4,358 09/30/2019
     UNP26,906$4,358 09/30/2019
Northwestern Mutual Investment Management Company LLC26,830$4,346 09/30/2019
     UNP26,830$4,346 09/30/2019
Howland Capital Management LLC26,778$4,338 09/30/2019
     UNP26,778$4,338 09/30/2019
Becker Capital Management Inc.25,623$4,333 06/30/2019
     UNP25,623$4,333 06/30/2019
Townsquare Capital LLC24,400$4,319 09/30/2019
     UNP24,400$4,319 09/30/2019
Hemenway Trust Co LLC26,610$4,310 09/30/2019
     UNP26,610$4,310 09/30/2019
Fuller & Thaler Asset Management Inc.26,458$4,286 09/30/2019
     UNP26,458$4,286 09/30/2019
Osborn Williams & Donohoe LLC26,367$4,271 09/30/2019
     UNP26,367$4,271 09/30/2019
Cadinha & Co. LLC26,308$4,261 09/30/2019
     UNP26,308$4,261 09/30/2019
AJO LP25,037$4,234 06/30/2019
     UNP25,037$4,234 06/30/2019
Commerzbank Aktiengesellschaft FI26,043$4,218 09/30/2019
     UNP26,043$4,218 09/30/2019
Strategic Financial Services Inc 25,809$4,181 09/30/2019
     UNP25,809$4,181 09/30/2019
Capital City Trust Co. FL25,766$4,173 09/30/2019
     UNP25,766$4,173 09/30/2019
Advisor Partners LLC25,762$4,173 09/30/2019
     UNP25,762$4,173 09/30/2019
Cohen Capital Management Inc.25,692$4,162 09/30/2019
     UNP25,692$4,162 09/30/2019
Ancora Advisors LLC24,527$4,148 06/30/2019
     UNP24,527$4,148 06/30/2019
First Hawaiian Bank25,507$4,131 09/30/2019
     UNP25,507$4,131 09/30/2019
Foresters Asset Management Inc.24,420$4,130 06/30/2019
     UNP24,420$4,130 06/30/2019
FIL Ltd25,375$4,110 09/30/2019
     UNP25,375$4,110 09/30/2019
First Quadrant L P CA25,058$4,059 09/30/2019
     UNP25,058$4,059 09/30/2019
Bayesian Capital Management LP24,900$4,033 09/30/2019
     UNP24,900$4,033 09/30/2019
Rampart Investment Management Company LLC24,887$4,031 09/30/2019
     UNP24,887$4,031 09/30/2019
Altavista Wealth Management Inc.24,847$4,025 09/30/2019
     UNP24,847$4,025 09/30/2019
Argus Investors Counsel Inc.24,768$4,012 09/30/2019
     UNP24,768$4,012 09/30/2019
Susquehanna Fundamental Investments LLC24,700$4,001 09/30/2019
     UNP24,700$4,001 09/30/2019
Barnett & Company Inc.24,693$4,000 09/30/2019
     UNP24,693$4,000 09/30/2019
Hayek Kallen Investment Management24,681$3,998 09/30/2019
     UNP24,681$3,998 09/30/2019
First National Trust Co24,240$3,926 09/30/2019
     UNP24,240$3,926 09/30/2019
Williams Jones Wealth Management LLC.24,205$3,921 09/30/2019
     UNP24,205$3,921 09/30/2019
Fairfield Bush & CO.24,035$3,894 09/30/2019
     UNP24,035$3,894 09/30/2019
Perennial Advisors LLC23,901$3,872 09/30/2019
     UNP23,901$3,872 09/30/2019
AE Wealth Management LLC23,594$3,822 09/30/2019
     UNP23,594$3,822 09/30/2019
Cypress Capital Management LLC23,462$3,800 09/30/2019
     UNP23,462$3,800 09/30/2019
Penobscot Investment Management Company Inc.23,382$3,787 09/30/2019
     UNP23,382$3,787 09/30/2019
Capital Planning Advisors LLC23,286$3,772 09/30/2019
     UNP23,286$3,772 09/30/2019
Hedeker Wealth LLC23,246$3,765 09/30/2019
     UNP23,246$3,765 09/30/2019
Gifford Fong Associates23,000$3,726 09/30/2019
     UNP23,000$3,726 09/30/2019
Bluefin Trading LLC22,000$3,720 06/30/2019
     UNP22,000$3,720 06/30/2019
Bank of Hawaii21,848$3,695 06/30/2019
     UNP21,848$3,695 06/30/2019
Cypress Asset Management Inc. TX22,802$3,693 09/30/2019
     UNP22,802$3,693 09/30/2019
Adviser Investments LLC22,692$3,676 09/30/2019
     UNP22,692$3,676 09/30/2019
Hartline Investment Corp22,591$3,659 09/30/2019
     UNP22,591$3,659 09/30/2019
Douglass Winthrop Advisors LLC22,522$3,648 09/30/2019
     UNP22,522$3,648 09/30/2019
Williams Jones & Associates LLC21,421$3,623 06/30/2019
     UNP21,421$3,623 06/30/2019
Wetherby Asset Management Inc.22,361$3,622 09/30/2019
     UNP22,361$3,622 09/30/2019
Machina Capital S.A.S.22,297$3,612 09/30/2019
     UNP22,297$3,612 09/30/2019
Community Bank & Trust Waco Texas22,061$3,573 09/30/2019
     UNP22,061$3,573 09/30/2019
Columbia Asset Management21,772$3,527 09/30/2019
     UNP21,772$3,527 09/30/2019
Heritage Wealth Advisors21,779$3,527 09/30/2019
     UNP21,779$3,527 09/30/2019
Kays Financial Advisory Corp ADV21,699$3,515 09/30/2019
     UNP21,699$3,515 09/30/2019
Security National Trust Co.21,564$3,493 09/30/2019
     UNP21,564$3,493 09/30/2019
Cerity Partners LLC21,542$3,490 09/30/2019
     UNP21,542$3,490 09/30/2019
American Money Management LLC20,629$3,489 06/30/2019
     UNP20,629$3,489 06/30/2019
Addenda Capital Inc.21,425$3,471 09/30/2019
     UNP21,425$3,471 09/30/2019
Quadrant Capital Group LLC21,553$3,471 09/30/2019
     UNP21,553$3,471 09/30/2019
Cigna Investments Inc. New20,806$3,443 09/30/2019
     UNP20,806$3,443 09/30/2019
ExodusPoint Capital Management LP21,081$3,415 09/30/2019
     UNP21,081$3,415 09/30/2019
Northern Oak Wealth Management Inc.20,917$3,388 09/30/2019
     UNP20,917$3,388 09/30/2019
Cresset Asset Management LLC20,907$3,387 09/30/2019
     UNP20,907$3,387 09/30/2019
Hamel Associates Inc.20,805$3,370 09/30/2019
     UNP20,805$3,370 09/30/2019
Landsberg Bennett & Dubbaneh LLC20,712$3,370 09/30/2019
     UNP20,712$3,370 09/30/2019
Argent Trust Co20,652$3,345 09/30/2019
     UNP20,652$3,345 09/30/2019
WASHINGTON TRUST Co20,197$3,341 09/30/2019
     UNP20,197$3,341 09/30/2019
Cadence Capital Management LLC20,612$3,339 09/30/2019
     UNP20,612$3,339 09/30/2019
Coldstream Capital Management Inc.19,686$3,329 06/30/2019
     UNP19,686$3,329 06/30/2019
Whittier Trust Co. of Nevada Inc.20,513$3,323 09/30/2019
     UNP20,513$3,323 09/30/2019
Andra AP fonden19,600$3,315 06/30/2019
     UNP19,600$3,315 06/30/2019
Sumitomo Life Insurance Co.20,316$3,291 09/30/2019
     UNP20,316$3,291 09/30/2019
Navellier & Associates Inc20,246$3,279 09/30/2019
     UNP20,246$3,279 09/30/2019
KLCM Advisors Inc.20,167$3,267 09/30/2019
     UNP20,167$3,267 09/30/2019
Grimes & Company Inc.20,101$3,256 09/30/2019
     UNP20,101$3,256 09/30/2019
TRB Advisors LP20,000$3,240 09/30/2019
     UNP20,000$3,240 09/30/2019
Mathes Company Inc.19,992$3,238 09/30/2019
     UNP19,992$3,238 09/30/2019
Richard C. Young & CO. LTD.19,894$3,222 09/30/2019
     UNP19,894$3,222 09/30/2019
Providence First Trust Co19,816$3,210 09/30/2019
     UNP19,816$3,210 09/30/2019
Advanced Asset Management Advisors Inc19,800$3,207 09/30/2019
     UNP19,800$3,207 09/30/2019
Employers Holdings Inc.19,700$3,191 09/30/2019
     UNP19,700$3,191 09/30/2019
LS Investment Advisors LLC19,689$3,189 09/30/2019
     UNP19,689$3,189 09/30/2019
Cambridge Advisors Inc.19,637$3,181 09/30/2019
     UNP19,637$3,181 09/30/2019
Greenwood Capital Associates LLC19,520$3,162 09/30/2019
     UNP19,520$3,162 09/30/2019
Stokes Capital Advisors LLC19,403$3,143 09/30/2019
     UNP19,403$3,143 09/30/2019
Eastern Bank19,287$3,125 09/30/2019
     UNP19,287$3,125 09/30/2019
Prio Wealth Limited Partnership19,266$3,121 09/30/2019
     UNP19,266$3,121 09/30/2019
Advisory Services Network LLC18,449$3,120 09/30/2019
     UNP18,449$3,120 09/30/2019
Reynders McVeigh Capital Management LLC19,200$3,110 09/30/2019
     UNP19,200$3,110 09/30/2019
Community Bank of Raymore19,130$3,098 09/30/2019
     UNP19,130$3,098 09/30/2019
Bridge Creek Capital Management LLC19,118$3,097 09/30/2019
     UNP19,118$3,097 09/30/2019
Cape Cod Five Cents Savings Bank19,085$3,092 09/30/2019
     UNP19,085$3,092 09/30/2019
Miller Howard Investments Inc. NY19,003$3,078 09/30/2019
     UNP19,003$3,078 09/30/2019
Inlet Private Wealth LLC18,955$3,070 09/30/2019
     UNP18,955$3,070 09/30/2019
Marietta Investment Partners LLC18,936$3,067 09/30/2019
     UNP18,936$3,067 09/30/2019
Bollard Group LLC18,822$3,049 09/30/2019
     UNP18,822$3,049 09/30/2019
Wills Financial Group Inc.17,983$3,041 06/30/2019
     UNP17,983$3,041 06/30/2019
Coronation Fund Managers Ltd.18,632$3,018 09/30/2019
     UNP18,632$3,018 09/30/2019
Kinneret Advisory LLC18,610$3,014 09/30/2019
     UNP18,610$3,014 09/30/2019
M&R Capital Management Inc.18,573$3,008 09/30/2019
     UNP18,573$3,008 09/30/2019
CWM Advisors LLC18,496$2,996 09/30/2019
     UNP18,496$2,996 09/30/2019
Centiva Capital LP18,360$2,974 09/30/2019
     UNP18,360$2,974 09/30/2019
Optimum Investment Advisors18,333$2,970 09/30/2019
     UNP18,333$2,970 09/30/2019
Fruth Investment Management18,276$2,960 09/30/2019
     UNP18,276$2,960 09/30/2019
First Merchants Corp18,260$2,957 09/30/2019
     UNP18,260$2,957 09/30/2019
Benson Investment Management Company Inc.18,245$2,955 09/30/2019
     UNP18,245$2,955 09/30/2019
Coastline Trust Co18,229$2,953 09/30/2019
     UNP18,229$2,953 09/30/2019
Stratos Wealth Partners LTD.18,205$2,949 09/30/2019
     UNP18,205$2,949 09/30/2019
IFP Advisors Inc18,042$2,936 09/30/2019
     UNP18,042$2,936 09/30/2019
Broadleaf Partners LLC18,031$2,921 09/30/2019
     UNP18,031$2,921 09/30/2019
CNA Financial Corp18,000$2,916 09/30/2019
     UNP18,000$2,916 09/30/2019
Monetta Financial Services Inc.18,000$2,916 09/30/2019
     UNP18,000$2,916 09/30/2019
KCM Investment Advisors LLC17,098$2,891 06/30/2019
     UNP17,098$2,891 06/30/2019
Resources Investment Advisors LLC.17,837$2,889 09/30/2019
     UNP17,837$2,889 09/30/2019
Zacks Investment Management17,076$2,888 06/30/2019
     UNP17,076$2,888 06/30/2019
Arrow Financial Corp17,810$2,886 09/30/2019
     UNP17,810$2,886 09/30/2019
Cutter & CO Brokerage Inc.17,710$2,869 09/30/2019
     UNP17,710$2,869 09/30/2019
Everence Capital Management Inc.17,630$2,856 09/30/2019
     UNP17,630$2,856 09/30/2019
Wendell David Associates Inc.17,580$2,848 09/30/2019
     UNP17,580$2,848 09/30/2019
Hendley & Co. Inc.17,538$2,841 09/30/2019
     UNP17,538$2,841 09/30/2019
First Citizens Bank & Trust Co.17,485$2,832 09/30/2019
     UNP17,485$2,832 09/30/2019
Teza Capital Management LLC17,481$2,832 09/30/2019
     UNP17,481$2,832 09/30/2019
Andesa Financial Management Inc.17,468$2,828 09/30/2019
     UNP17,468$2,828 09/30/2019
Wellington Shields Capital Management LLC17,282$2,799 09/30/2019
     UNP17,282$2,799 09/30/2019
Nachman Norwood & Parrott Inc17,193$2,785 09/30/2019
     UNP17,193$2,785 09/30/2019
Harwood Advisory Group LLC17,160$2,780 09/30/2019
     UNP17,160$2,780 09/30/2019
SNS Financial Group LLC $2,777 09/30/2019
     UNP11,349$1,838 09/30/2019
     Call5,800$939 09/30/2019
DE Burlo Group Inc.17,139$2,776 09/30/2019
     UNP17,139$2,776 09/30/2019
Whalerock Point Partners LLC17,135$2,776 09/30/2019
     UNP17,135$2,776 09/30/2019
Northstar Group Inc.17,020$2,757 09/30/2019
     UNP17,020$2,757 09/30/2019
Patton Albertson Miller Group LLC16,974$2,750 09/30/2019
     UNP16,974$2,750 09/30/2019
Highstreet Asset Management Inc.16,681$2,702 09/30/2019
     UNP16,681$2,702 09/30/2019
Boston Financial Mangement LLC16,513$2,675 09/30/2019
     UNP16,513$2,675 09/30/2019
Hall Capital Management Co. Inc.16,398$2,656 09/30/2019
     UNP16,398$2,656 09/30/2019
Oppenheimer Asset Management Inc.16,338$2,647 09/30/2019
     UNP16,338$2,647 09/30/2019
Investment Management of Virginia LLC16,321$2,644 09/30/2019
     UNP16,321$2,644 09/30/2019
Fernwood Investment Management LLC16,216$2,627 09/30/2019
     UNP16,216$2,627 09/30/2019
Schafer Cullen Capital Management Inc15,039$2,618 06/30/2019
     UNP15,039$2,618 06/30/2019
Orleans Capital Management Corp LA15,450$2,613 06/30/2019
     UNP15,450$2,613 06/30/2019
NewDay Solutions LLC16,000$2,610 09/30/2019
     UNP16,000$2,610 09/30/2019
North American Management Corp15,977$2,588 09/30/2019
     UNP15,977$2,588 09/30/2019
Sciencast Management LP16,032$2,573 09/30/2019
     UNP16,032$2,573 09/30/2019
Sowell Financial Services LLC15,837$2,565 09/30/2019
     UNP15,837$2,565 09/30/2019
Sandy Spring Bank15,724$2,547 09/30/2019
     UNP15,724$2,547 09/30/2019
Voleon Capital Management LP15,000$2,537 06/30/2019
     UNP15,000$2,537 06/30/2019
Bristlecone Advisors LLC15,557$2,520 09/30/2019
     UNP15,557$2,520 09/30/2019
Clear Harbor Asset Management LLC15,522$2,514 09/30/2019
     UNP15,522$2,514 09/30/2019
Telos Capital Management Inc.15,480$2,508 09/30/2019
     UNP15,480$2,508 09/30/2019
Oxford Asset Management LLP15,460$2,504 09/30/2019
     UNP15,460$2,504 09/30/2019
Savant Capital LLC15,434$2,500 09/30/2019
     UNP15,434$2,500 09/30/2019
CHICAGO TRUST Co NA15,433$2,499 09/30/2019
     UNP15,433$2,499 09/30/2019
B. Riley Wealth Management Inc.14,763$2,497 06/30/2019
     UNP14,763$2,497 06/30/2019
Ellis Investment Partners LLC15,952$2,487 09/30/2019
     UNP15,952$2,487 09/30/2019
Advisory Research Inc.15,329$2,483 09/30/2019
     UNP15,329$2,483 09/30/2019
Perkins Coie Trust Co15,325$2,482 09/30/2019
     UNP15,325$2,482 09/30/2019
Drexel Morgan & Co.15,268$2,473 09/30/2019
     UNP15,268$2,473 09/30/2019
HighPoint Advisor Group LLC14,008$2,466 09/30/2019
     UNP14,008$2,466 09/30/2019
First Mercantile Trust Co.15,108$2,447 09/30/2019
     UNP15,108$2,447 09/30/2019
Zeke Capital Advisors LLC15,101$2,446 09/30/2019
     UNP15,101$2,446 09/30/2019
Weik Capital Management15,025$2,434 09/30/2019
     UNP15,025$2,434 09/30/2019
American Assets Investment Management LLC15,000$2,430 09/30/2019
     UNP15,000$2,430 09/30/2019
MAI Capital Management14,997$2,429 09/30/2019
     UNP14,997$2,429 09/30/2019
Voya Financial Advisors Inc.14,929$2,429 09/30/2019
     UNP14,929$2,429 09/30/2019
Choate Investment Advisors14,977$2,426 09/30/2019
     UNP14,977$2,426 09/30/2019
Chemung Canal Trust Co.14,954$2,423 09/30/2019
     UNP14,954$2,423 09/30/2019
Honkamp Krueger Financial Services Inc.14,923$2,417 09/30/2019
     UNP14,923$2,417 09/30/2019
Appleton Partners Inc. MA14,842$2,404 09/30/2019
     UNP14,842$2,404 09/30/2019
Overbrook Management Corp14,762$2,391 09/30/2019
     UNP14,762$2,391 09/30/2019
Essex Financial Services Inc.14,738$2,387 09/30/2019
     UNP14,738$2,387 09/30/2019
Tower Bridge Advisors13,547$2,386 09/30/2019
     UNP13,547$2,386 09/30/2019
Wedgewood Investors Inc. PA14,676$2,377 09/30/2019
     UNP14,676$2,377 09/30/2019
Condor Capital Management14,642$2,372 09/30/2019
     UNP14,642$2,372 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt14,562$2,358 09/30/2019
     UNP14,562$2,358 09/30/2019
Endurance Wealth Management Inc.14,554$2,357 09/30/2019
     UNP14,554$2,357 09/30/2019
Scott & Selber Inc.14,499$2,349 09/30/2019
     UNP14,499$2,349 09/30/2019
Valicenti Advisory Services Inc.14,435$2,338 09/30/2019
     UNP14,435$2,338 09/30/2019
Kemper Corp Master Retirement Trust13,700$2,317 06/30/2019
     UNP13,700$2,317 06/30/2019
Independent Advisor Alliance14,138$2,315 09/30/2019
     UNP14,138$2,315 09/30/2019
Wunderlich Capital Managemnt13,681$2,314 06/30/2019
     UNP13,681$2,314 06/30/2019
Laurion Capital Management LP14,219$2,303 09/30/2019
     UNP14,219$2,303 09/30/2019
Dorsey & Whitney Trust CO LLC14,161$2,293 09/30/2019
     UNP14,161$2,293 09/30/2019
Beese Fulmer Investment Management Inc.14,127$2,288 09/30/2019
     UNP14,127$2,288 09/30/2019
Chicago Partners Investment Group LLC13,420$2,287 09/30/2019
     UNP13,420$2,287 09/30/2019
Biltmore Family Office LLC14,084$2,281 09/30/2019
     UNP14,084$2,281 09/30/2019
Everett Harris & Co. CA14,003$2,268 09/30/2019
     UNP14,003$2,268 09/30/2019
Security National Bank of Sioux City Iowa IA13,392$2,265 06/30/2019
     UNP13,392$2,265 06/30/2019
Murphy Pohlad Asset Management LLC13,978$2,264 09/30/2019
     UNP13,978$2,264 09/30/2019
Cetera Investment Advisers13,860$2,245 09/30/2019
     UNP13,860$2,245 09/30/2019
Johanson Financial Advisors Inc.13,823$2,243 09/30/2019
     UNP13,823$2,243 09/30/2019
Tiedemann Advisors LLC13,746$2,228 09/30/2019
     UNP13,746$2,228 09/30/2019
Saybrook Capital NC13,750$2,227 09/30/2019
     UNP13,750$2,227 09/30/2019
Canandaigua National Bank & Trust Co.13,751$2,227 09/30/2019
     UNP13,751$2,227 09/30/2019
Bronfman E.L. Rothschild L.P.13,751$2,227 09/30/2019
     UNP13,751$2,227 09/30/2019
Broderick Brian C13,659$2,212 09/30/2019
     UNP13,659$2,212 09/30/2019
Arjuna Capital13,536$2,193 09/30/2019
     UNP13,536$2,193 09/30/2019
Intrust Bank NA13,502$2,187 09/30/2019
     UNP13,502$2,187 09/30/2019
Ropes Wealth Advisors LLC13,503$2,187 09/30/2019
     UNP13,503$2,187 09/30/2019
Aldebaran Financial Inc.13,904$2,170 09/30/2019
     UNP13,904$2,170 09/30/2019
Bank of The West13,315$2,157 09/30/2019
     UNP13,315$2,157 09/30/2019
Sheets Smith Wealth Management13,295$2,153 09/30/2019
     UNP13,295$2,153 09/30/2019
Mckinley Capital Management LLC Delaware13,244$2,145 09/30/2019
     UNP13,244$2,145 09/30/2019
Meyer Handelman Co.13,100$2,122 09/30/2019
     UNP13,100$2,122 09/30/2019
CNB Bank13,097$2,121 09/30/2019
     UNP13,097$2,121 09/30/2019
Private Asset Management Inc.13,059$2,115 09/30/2019
     UNP13,059$2,115 09/30/2019
Pacific Global Investment Management CO13,029$2,110 09/30/2019
     UNP13,029$2,110 09/30/2019
Park Avenue Securities LLC13,004$2,106 09/30/2019
     UNP13,004$2,106 09/30/2019
Nicollet Investment Management Inc.12,929$2,094 09/30/2019
     UNP12,929$2,094 09/30/2019
Cadence Bank NA12,919$2,093 09/30/2019
     UNP12,919$2,093 09/30/2019
Aspiriant LLC12,836$2,081 09/30/2019
     UNP12,836$2,081 09/30/2019
HBW Advisory Services LLC13,054$2,080 09/30/2019
     UNP13,054$2,080 09/30/2019
RPG Investment Advisory LLC12,734$2,063 09/30/2019
     UNP12,734$2,063 09/30/2019
Smith Moore & CO.12,629$2,046 09/30/2019
     UNP12,629$2,046 09/30/2019
Cornerstone Investment Partners LLC12,615$2,043 09/30/2019
     UNP12,615$2,043 09/30/2019
BDO Wealth Advisors LLC12,612$2,043 09/30/2019
     UNP12,612$2,043 09/30/2019
Montag A & Associates Inc.12,600$2,041 09/30/2019
     UNP12,600$2,041 09/30/2019
Independent Investors Inc.12,540$2,031 09/30/2019
     UNP12,540$2,031 09/30/2019
Analyst IMS Investment Management Services Ltd.12,403$2,030 09/30/2019
     UNP12,403$2,030 09/30/2019
Profund Advisors LLC12,518$2,028 09/30/2019
     UNP12,518$2,028 09/30/2019
Mitchell Capital Management Co.12,511$2,027 09/30/2019
     UNP12,511$2,027 09/30/2019
HRT Financial LLC11,937$2,018 06/30/2019
     UNP11,937$2,018 06/30/2019
Motley Fool Asset Management LLC12,450$2,017 09/30/2019
     UNP12,450$2,017 09/30/2019
Lincoln Capital LLC12,366$2,003 09/30/2019
     UNP12,366$2,003 09/30/2019
Exchange Capital Management Inc.12,357$2,002 09/30/2019
     UNP12,357$2,002 09/30/2019
Laurel Wealth Advisors LLC12,345$2,000 09/30/2019
     UNP12,345$2,000 09/30/2019
IBM Retirement Fund12,294$1,991 09/30/2019
     UNP12,294$1,991 09/30/2019
Private Trust Co. NA12,284$1,989 09/30/2019
     UNP12,284$1,989 09/30/2019
First Allied Advisory Services Inc.12,285$1,987 09/30/2019
     UNP12,285$1,987 09/30/2019
Security National Bank of SO Dak11,730$1,984 06/30/2019
     UNP11,730$1,984 06/30/2019
Level Four Advisory Services LLC12,223$1,979 09/30/2019
     UNP12,223$1,979 09/30/2019
Hartford Financial Management Inc.12,200$1,976 09/30/2019
     UNP12,200$1,976 09/30/2019
Country Club Trust Company n.a.12,113$1,971 09/30/2019
     UNP12,113$1,971 09/30/2019
Conning Inc.12,144$1,967 09/30/2019
     UNP12,144$1,967 09/30/2019
HBK Sorce Advisory LLC12,094$1,959 09/30/2019
     UNP12,094$1,959 09/30/2019
Horizon Kinetics Asset Management LLC12,090$1,958 09/30/2019
     UNP12,090$1,958 09/30/2019
Hilltop Holdings Inc.11,508$1,946 06/30/2019
     UNP11,508$1,946 06/30/2019
Beaton Management Co. Inc.11,500$1,945 06/30/2019
     UNP11,500$1,945 06/30/2019
Dynamic Technology Lab Private Ltd11,968$1,939 09/30/2019
     UNP11,968$1,939 09/30/2019
Grandfield & Dodd LLC11,954$1,936 09/30/2019
     UNP11,954$1,936 09/30/2019
Quantamental Technologies LLC11,899$1,927 09/30/2019
     UNP11,899$1,927 09/30/2019
Quantitative Systematic Strategies LLC11,893$1,926 09/30/2019
     UNP11,893$1,926 09/30/2019
Freestone Capital Holdings LLC11,880$1,924 09/30/2019
     UNP11,880$1,924 09/30/2019
Roundview Capital LLC11,838$1,917 09/30/2019
     UNP11,838$1,917 09/30/2019
Slow Capital Inc.11,762$1,905 09/30/2019
     UNP11,762$1,905 09/30/2019
Hodges Capital Management Inc.11,664$1,889 09/30/2019
     UNP11,664$1,889 09/30/2019
Lido Advisors LLC11,649$1,887 09/30/2019
     UNP11,649$1,887 09/30/2019
Colony Group LLC11,137$1,883 06/30/2019
     UNP11,137$1,883 06/30/2019
Trust Co. of Oklahoma11,565$1,873 09/30/2019
     UNP11,565$1,873 09/30/2019
Wealth Enhancement Advisory Services LLC11,560$1,866 09/30/2019
     UNP11,560$1,866 09/30/2019
Plancorp LLC11,422$1,850 09/30/2019
     UNP11,422$1,850 09/30/2019
Nwam LLC11,348$1,838 09/30/2019
     UNP11,348$1,838 09/30/2019
Cottage Street Advisors LLC11,350$1,838 09/30/2019
     UNP11,350$1,838 09/30/2019
QV Investors Inc.11,270$1,826 09/30/2019
     UNP11,270$1,826 09/30/2019
Oakworth Capital Inc.11,260$1,823 09/30/2019
     UNP11,260$1,823 09/30/2019
Wilkins Investment Counsel Inc.11,225$1,818 09/30/2019
     UNP11,225$1,818 09/30/2019
National Asset Management Inc.11,199$1,815 09/30/2019
     UNP11,199$1,815 09/30/2019
Guyasuta Investment Advisors Inc.11,199$1,814 09/30/2019
     UNP11,199$1,814 09/30/2019
PFG Advisors11,831$1,813 09/30/2019
     UNP11,831$1,813 09/30/2019
Auxier Asset Management10,709$1,811 06/30/2019
     UNP10,709$1,811 06/30/2019
Cornell Pochily Investment Advisors Inc.11,169$1,809 09/30/2019
     UNP11,169$1,809 09/30/2019
First National Bank Sioux Falls11,026$1,786 09/30/2019
     UNP11,026$1,786 09/30/2019
Hammer Asset Management LLC11,020$1,785 09/30/2019
     UNP11,020$1,785 09/30/2019
Hotaling Investment Management LLC11,011$1,784 09/30/2019
     UNP11,011$1,784 09/30/2019
Arden Trust Co11,014$1,784 09/30/2019
     UNP11,014$1,784 09/30/2019
Aull & Monroe Investment Management Corp10,994$1,781 09/30/2019
     UNP10,994$1,781 09/30/2019
Oliver Luxxe Assets LLC11,545$1,774 09/30/2019
     UNP11,545$1,774 09/30/2019
Gradient Investments LLC10,923$1,769 09/30/2019
     UNP10,923$1,769 09/30/2019
Notis McConarty Edward10,800$1,749 09/30/2019
     UNP10,800$1,749 09/30/2019
Benjamin F. Edwards & Company Inc.10,784$1,747 09/30/2019
     UNP10,784$1,747 09/30/2019
Bath Savings Trust Co10,768$1,744 09/30/2019
     UNP10,768$1,744 09/30/2019
Acadian Asset Management LLC10,740$1,740 09/30/2019
     UNP10,740$1,740 09/30/2019
Duncker Streett & Co. Inc.10,612$1,719 09/30/2019
     UNP10,612$1,719 09/30/2019
Boenning & Scattergood Inc.10,599$1,717 09/30/2019
     UNP10,599$1,717 09/30/2019
Bessemer Securities LLC10,600$1,717 09/30/2019
     UNP10,600$1,717 09/30/2019
Baldwin Investment Management LLC10,601$1,717 09/30/2019
     UNP10,601$1,717 09/30/2019
Bank OZK10,542$1,708 09/30/2019
     UNP10,542$1,708 09/30/2019
Gantzert Investment Co. LLC ADV10,510$1,702 09/30/2019
     UNP10,510$1,702 09/30/2019
Cetera Advisors LLC10,514$1,701 09/30/2019
     UNP10,514$1,701 09/30/2019
Pflug Koory LLC10,446$1,692 09/30/2019
     UNP10,446$1,692 09/30/2019
Fulton Bank N.A.10,442$1,691 09/30/2019
     UNP10,442$1,691 09/30/2019
South Texas Money Management Ltd.10,414$1,687 09/30/2019
     UNP10,414$1,687 09/30/2019
Homrich & Berg10,393$1,683 09/30/2019
     UNP10,393$1,683 09/30/2019
PHH Investments Ltd.10,373$1,680 09/30/2019
     UNP10,373$1,680 09/30/2019
Mount Yale Investment Advisors LLC9,563$1,678 09/30/2019
     UNP9,563$1,678 09/30/2019
Martin & Co. Inc. TN9,800$1,657 06/30/2019
     UNP9,800$1,657 06/30/2019
Allred Capital Management LLC10,624$1,656 09/30/2019
     UNP10,624$1,656 09/30/2019
Dana Investment Advisors Inc.10,182$1,649 09/30/2019
     UNP10,182$1,649 09/30/2019
Schnieders Capital Management LLC10,142$1,643 09/30/2019
     UNP10,142$1,643 09/30/2019
Ascension Asset Management LLC10,125$1,640 09/30/2019
     UNP10,125$1,640 09/30/2019
Sawtooth Solutions LLC10,093$1,635 09/30/2019
     UNP10,093$1,635 09/30/2019
Corient Capital Partners LLC10,058$1,629 09/30/2019
     UNP10,058$1,629 09/30/2019
Cleararc Capital Inc.9,634$1,629 06/30/2019
     UNP9,634$1,629 06/30/2019
V Wealth Advisors LLC9,616$1,628 06/30/2019
     UNP9,616$1,628 06/30/2019
Avantax Advisory Services Inc.10,022$1,625 09/30/2019
     UNP10,022$1,625 09/30/2019
Twin Capital Management Inc.10,023$1,624 09/30/2019
     UNP10,023$1,624 09/30/2019
Pecaut & CO.10,006$1,621 09/30/2019
     UNP10,006$1,621 09/30/2019
Meridian Wealth Advisors LLC10,003$1,620 09/30/2019
     UNP10,003$1,620 09/30/2019
Howard Capital Management9,975$1,616 09/30/2019
     UNP9,975$1,616 09/30/2019
Winslow Evans & Crocker Inc.9,946$1,614 09/30/2019
     UNP9,946$1,614 09/30/2019
Capital Investment Advisors LLC9,943$1,611 09/30/2019
     UNP9,943$1,611 09/30/2019
Spinnaker Trust9,912$1,605 09/30/2019
     UNP9,912$1,605 09/30/2019
Evoke Wealth LLC9,887$1,602 09/30/2019
     UNP9,887$1,602 09/30/2019
Surevest Inc.9,882$1,601 09/30/2019
     UNP9,882$1,601 09/30/2019
Quantitative Investment Management LLC9,827$1,591 09/30/2019
     UNP9,827$1,591 09/30/2019
Convergence Investment Partners LLC9,824$1,591 09/30/2019
     UNP9,824$1,591 09/30/2019
Pettyjohn Wood & White Inc.9,808$1,589 09/30/2019
     UNP9,808$1,589 09/30/2019
Winthrop Partners WNY LLC9,796$1,587 09/30/2019
     UNP9,796$1,587 09/30/2019
Farmers National Bank9,380$1,586 06/30/2019
     UNP9,380$1,586 06/30/2019
East Coast Asset Management LLC.9,774$1,583 09/30/2019
     UNP9,774$1,583 09/30/2019
Mechanics Bank Trust Department9,749$1,579 09/30/2019
     UNP9,749$1,579 09/30/2019
Dynamic Advisor Solutions LLC $1,573 09/30/2019
     UNP9,742$1,578 09/30/2019
     Put1,000$5 09/30/2019
Parsons Capital Management Inc. RI9,703$1,572 09/30/2019
     UNP9,703$1,572 09/30/2019
Montecito Bank & Trust9,701$1,572 09/30/2019
     UNP9,701$1,572 09/30/2019
Eqis Capital Management Inc.9,708$1,572 09/30/2019
     UNP9,708$1,572 09/30/2019
MACRO Consulting Group9,684$1,571 09/30/2019
     UNP9,684$1,571 09/30/2019
Palladium Partners LLC9,570$1,558 09/30/2019
     UNP9,570$1,558 09/30/2019
Ledyard National Bank9,590$1,554 09/30/2019
     UNP9,590$1,554 09/30/2019
Highland Capital Management LLC9,173$1,551 06/30/2019
     UNP9,173$1,551 06/30/2019
Frontier Wealth Management LLC9,569$1,550 09/30/2019
     UNP9,569$1,550 09/30/2019
Sigma Planning Corp9,522$1,542 09/30/2019
     UNP9,522$1,542 09/30/2019
Blue Chip Partners Inc.9,521$1,542 09/30/2019
     UNP9,521$1,542 09/30/2019
Trust Co. of Toledo NA OH9,463$1,533 09/30/2019
     UNP9,463$1,533 09/30/2019
London & Capital Asset Management Ltd9,465$1,533 09/30/2019
     UNP9,465$1,533 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC9,427$1,527 09/30/2019
     UNP9,427$1,527 09/30/2019
New England Asset Management Inc.9,000$1,522 06/30/2019
     UNP9,000$1,522 06/30/2019
Lincoln National Corp9,392$1,521 09/30/2019
     UNP9,392$1,521 09/30/2019
Voit & Company LLC9,340$1,513 09/30/2019
     UNP9,340$1,513 09/30/2019
Greenleaf Trust9,323$1,510 09/30/2019
     UNP9,323$1,510 09/30/2019
Newman Dignan & Sheerar Inc.9,300$1,506 09/30/2019
     UNP9,300$1,506 09/30/2019
Buckingham Asset Management LLC9,277$1,503 09/30/2019
     UNP9,277$1,503 09/30/2019
Plimoth Trust Co. LLC9,258$1,500 09/30/2019
     UNP9,258$1,500 09/30/2019
Altium Wealth Management LLC9,258$1,500 09/30/2019
     UNP9,258$1,500 09/30/2019
Busey Wealth Management9,227$1,494 09/30/2019
     UNP9,227$1,494 09/30/2019
Rehmann Capital Advisory Group8,802$1,489 06/30/2019
     UNP8,802$1,489 06/30/2019
Marble Harbor Investment Counsel LLC9,160$1,484 09/30/2019
     UNP9,160$1,484 09/30/2019
Sheaff Brock Investment Advisors LLC9,165$1,484 09/30/2019
     UNP9,165$1,484 09/30/2019
Valeo Financial Advisors LLC9,140$1,481 09/30/2019
     UNP9,140$1,481 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO9,115$1,476 09/30/2019
     UNP9,115$1,476 09/30/2019
Connecticut Wealth Management LLC9,012$1,460 09/30/2019
     UNP9,012$1,460 09/30/2019
Peoples Financial Services CORP.8,956$1,451 09/30/2019
     UNP8,956$1,451 09/30/2019
Garrison Point Advisors LLC8,930$1,446 09/30/2019
     UNP8,930$1,446 09/30/2019
West Branch Capital LLC8,890$1,440 09/30/2019
     UNP8,890$1,440 09/30/2019
Banco Santander S.A.8,839$1,432 09/30/2019
     UNP8,839$1,432 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,786$1,423 09/30/2019
     UNP8,786$1,423 09/30/2019
Jacobi Capital Management LLC8,562$1,421 09/30/2019
     UNP8,562$1,421 09/30/2019
Bruderman Asset Management LLC8,054$1,418 09/30/2019
     UNP8,054$1,418 09/30/2019
Bremer Bank National Association8,749$1,417 09/30/2019
     UNP8,749$1,417 09/30/2019
Fortem Financial Group LLC8,646$1,400 09/30/2019
     UNP8,646$1,400 09/30/2019
Clear Perspective Advisors LLC8,280$1,400 06/30/2019
     UNP8,280$1,400 06/30/2019
American National Registered Investment Advisor Inc.8,512$1,379 09/30/2019
     UNP8,512$1,379 09/30/2019
Mid Atlantic Financial Management Inc. ADV8,493$1,376 09/30/2019
     UNP8,493$1,376 09/30/2019
Mairs & Power INC8,459$1,370 09/30/2019
     UNP8,459$1,370 09/30/2019
Family Legacy Inc.7,741$1,370 09/30/2019
     UNP7,741$1,370 09/30/2019
Bowling Portfolio Management LLC8,419$1,364 09/30/2019
     UNP8,419$1,364 09/30/2019
Quantum Capital Management8,021$1,356 06/30/2019
     UNP8,021$1,356 06/30/2019
Papp L Roy & Associates8,368$1,355 09/30/2019
     UNP8,368$1,355 09/30/2019
Brown Advisory Securities LLC8,323$1,349 09/30/2019
     UNP8,323$1,349 09/30/2019
Edmond DE Rothschild Holding S.A.7,950$1,344 06/30/2019
     UNP7,950$1,344 06/30/2019
Alps Advisors Inc.8,283$1,341 09/30/2019
     UNP8,283$1,341 09/30/2019
Pekin Hardy Strauss Inc.8,261$1,338 09/30/2019
     UNP8,261$1,338 09/30/2019
Ballentine Partners LLC8,205$1,329 09/30/2019
     UNP8,205$1,329 09/30/2019
Manchester Capital Management LLC8,172$1,324 09/30/2019
     UNP8,172$1,324 09/30/2019
Windsor Group LTD8,697$1,322 09/30/2019
     UNP8,697$1,322 09/30/2019
Wealthsource Partners LLC7,813$1,321 06/30/2019
     UNP7,813$1,321 06/30/2019
AdvisorNet Financial Inc8,134$1,318 09/30/2019
     UNP8,134$1,318 09/30/2019
Stock Yards Bank & Trust Co.8,086$1,309 09/30/2019
     UNP8,086$1,309 09/30/2019
Hancock Whitney Corp8,075$1,308 09/30/2019
     UNP8,075$1,308 09/30/2019
Clarius Group LLC8,071$1,307 09/30/2019
     UNP8,071$1,307 09/30/2019
Financial Advocates Investment Management7,989$1,294 09/30/2019
     UNP7,989$1,294 09/30/2019
Comerica Securities Inc.7,962$1,290 09/30/2019
     UNP7,962$1,290 09/30/2019
Magnetar Financial LLC7,925$1,284 09/30/2019
     UNP7,925$1,284 09/30/2019
Global Trust Asset Management LLC7,910$1,281 09/30/2019
     UNP7,910$1,281 09/30/2019
Paradigm Asset Management Co. LLC7,550$1,277 06/30/2019
     UNP7,550$1,277 06/30/2019
Radnor Capital Management LLC7,880$1,276 09/30/2019
     UNP7,880$1,276 09/30/2019
Kempner Capital Management Inc.7,860$1,273 09/30/2019
     UNP7,860$1,273 09/30/2019
Silver Lake Advisory LLC7,839$1,270 09/30/2019
     UNP7,839$1,270 09/30/2019
Essex Savings Bank7,798$1,263 09/30/2019
     UNP7,798$1,263 09/30/2019
Barrett Asset Management LLC7,789$1,262 09/30/2019
     UNP7,789$1,262 09/30/2019
WMS Partners LLC7,756$1,256 09/30/2019
     UNP7,756$1,256 09/30/2019
Shoker Investment Counsel Inc.7,730$1,252 09/30/2019
     UNP7,730$1,252 09/30/2019
Virtu Financial LLC7,390$1,250 06/30/2019
     UNP7,390$1,250 06/30/2019
Paradigm Financial Partners LLC8,151$1,249 09/30/2019
     UNP8,151$1,249 09/30/2019
Lombard Odier Asset Management Europe Ltd7,707$1,248 09/30/2019
     UNP7,707$1,248 09/30/2019
AR Asset Management Inc.7,700$1,247 09/30/2019
     UNP7,700$1,247 09/30/2019
Griffin Asset Management Inc.7,670$1,242 09/30/2019
     UNP7,670$1,242 09/30/2019
San Francisco Sentry Investment Group CA7,669$1,242 09/30/2019
     UNP7,669$1,242 09/30/2019
Field & Main Bank7,633$1,236 09/30/2019
     UNP7,633$1,236 09/30/2019
Leavell Investment Management Inc.7,623$1,235 09/30/2019
     UNP7,623$1,235 09/30/2019
Alpha Omega Wealth Management LLC7,012$1,235 09/30/2019
     UNP7,012$1,235 09/30/2019
Atlantic Union Bankshares Corp7,608$1,233 09/30/2019
     UNP7,608$1,233 09/30/2019
Little House Capital LLC7,575$1,227 09/30/2019
     UNP7,575$1,227 09/30/2019
Orrstown Financial Services Inc.7,554$1,223 09/30/2019
     UNP7,554$1,223 09/30/2019
Cedar Capital LLC7,523$1,219 09/30/2019
     UNP7,523$1,219 09/30/2019
Wealthstreet Investment Advisors LLC7,158$1,218 09/30/2019
     UNP7,158$1,218 09/30/2019
Stonebridge Capital Advisors LLC7,508$1,216 09/30/2019
     UNP7,508$1,216 09/30/2019
Westwood Management Corp IL7,500$1,215 09/30/2019
     UNP7,500$1,215 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,474$1,211 09/30/2019
     UNP7,474$1,211 09/30/2019
Heritage Trust Co7,445$1,206 09/30/2019
     UNP7,445$1,206 09/30/2019
Somerville Kurt F7,440$1,205 09/30/2019
     UNP7,440$1,205 09/30/2019
Beaumont Financial Partners LLC7,426$1,203 09/30/2019
     UNP7,426$1,203 09/30/2019
Shufro Rose & Co. LLC7,415$1,201 09/30/2019
     UNP7,415$1,201 09/30/2019
Enlightenment Research LLC7,400$1,199 09/30/2019
     UNP7,400$1,199 09/30/2019
Linscomb & Williams Inc.7,371$1,194 09/30/2019
     UNP7,371$1,194 09/30/2019
Hutner Capital Management Inc.7,364$1,193 09/30/2019
     UNP7,364$1,193 09/30/2019
Smithfield Trust Co.7,288$1,180 09/30/2019
     UNP7,288$1,180 09/30/2019
180 Wealth Advisors LLC7,301$1,178 09/30/2019
     UNP7,301$1,178 09/30/2019
Probity Advisors Inc.7,237$1,172 09/30/2019
     UNP7,237$1,172 09/30/2019
Qube Research & Technologies Ltd7,189$1,164 09/30/2019
     UNP7,189$1,164 09/30/2019
Quest Capital Management Inc. ADV7,152$1,159 09/30/2019
     UNP7,152$1,159 09/30/2019
Midwest Professional Planners LTD.6,824$1,154 06/30/2019
     UNP6,824$1,154 06/30/2019
Modera Wealth Management LLC7,115$1,152 09/30/2019
     UNP7,115$1,152 09/30/2019
Baystate Wealth Management LLC7,107$1,151 09/30/2019
     UNP7,107$1,151 09/30/2019
GSA Capital Partners LLP7,086$1,148 09/30/2019
     UNP7,086$1,148 09/30/2019
Signaturefd LLC7,078$1,147 09/30/2019
     UNP7,078$1,147 09/30/2019
Burns J W & Co. Inc. NY7,052$1,142 09/30/2019
     UNP7,052$1,142 09/30/2019
Symmetry Partners LLC7,036$1,140 09/30/2019
     UNP7,036$1,140 09/30/2019
Vestmark Advisory Solutions Inc.7,008$1,135 09/30/2019
     UNP7,008$1,135 09/30/2019
BTR Capital Management Inc.7,002$1,134 09/30/2019
     UNP7,002$1,134 09/30/2019
Court Place Advisors LLC6,995$1,133 09/30/2019
     UNP6,995$1,133 09/30/2019
Bouchey Financial Group Ltd6,994$1,133 09/30/2019
     UNP6,994$1,133 09/30/2019
FDx Advisors Inc.6,985$1,131 09/30/2019
     UNP6,985$1,131 09/30/2019
Lowe Brockenbrough & Co. Inc.6,673$1,128 06/30/2019
     UNP6,673$1,128 06/30/2019
Seeyond6,917$1,120 09/30/2019
     UNP6,917$1,120 09/30/2019
Abbrea Capital LLC6,900$1,118 09/30/2019
     UNP6,900$1,118 09/30/2019
O Keefe Stevens Advisory Inc.6,904$1,118 09/30/2019
     UNP6,904$1,118 09/30/2019
Vaughan David Investments LLC IL6,890$1,116 09/30/2019
     UNP6,890$1,116 09/30/2019
TCI Wealth Advisors Inc.6,856$1,110 09/30/2019
     UNP6,856$1,110 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC6,841$1,108 09/30/2019
     UNP6,841$1,108 09/30/2019
Elmwood Wealth Management Inc.6,799$1,101 09/30/2019
     UNP6,799$1,101 09/30/2019
Checchi Capital Advisers LLC6,746$1,093 09/30/2019
     UNP6,746$1,093 09/30/2019
Rikoon Group LLC6,727$1,090 09/30/2019
     UNP6,727$1,090 09/30/2019
Summit Asset Management LLC6,725$1,089 09/30/2019
     UNP6,725$1,089 09/30/2019
King Wealth6,712$1,087 09/30/2019
     UNP6,712$1,087 09/30/2019
Brighton Jones LLC6,707$1,086 09/30/2019
     UNP6,707$1,086 09/30/2019
Granite Investment Partners LLC6,697$1,085 09/30/2019
     UNP6,697$1,085 09/30/2019
Archford Capital Strategies LLC6,700$1,085 09/30/2019
     UNP6,700$1,085 09/30/2019
Usca Ria LLC6,673$1,081 09/30/2019
     UNP6,673$1,081 09/30/2019
Wellesley Investment Partners LLC6,657$1,078 09/30/2019
     UNP6,657$1,078 09/30/2019
Howe & Rusling Inc.6,643$1,076 09/30/2019
     UNP6,643$1,076 09/30/2019
Covenant Partners LLC6,638$1,075 09/30/2019
     UNP6,638$1,075 09/30/2019
FormulaFolio Investments LLC6,612$1,071 09/30/2019
     UNP6,612$1,071 09/30/2019
Jump Trading LLC6,600$1,069 09/30/2019
     UNP6,600$1,069 09/30/2019
Physicians Financial Services Inc.6,322$1,069 06/30/2019
     UNP6,322$1,069 06/30/2019
Horizon Investments LLC6,308$1,067 06/30/2019
     UNP6,308$1,067 06/30/2019
Rossmore Private Capital6,543$1,060 09/30/2019
     UNP6,543$1,060 09/30/2019
Anderson Hoagland & Co.6,540$1,059 09/30/2019
     UNP6,540$1,059 09/30/2019
Citizens & Northern Corp6,532$1,058 09/30/2019
     UNP6,532$1,058 09/30/2019
Csenge Advisory Group6,240$1,055 06/30/2019
     UNP6,240$1,055 06/30/2019
Compton Capital Management Inc. RI6,436$1,043 09/30/2019
     UNP6,436$1,043 09/30/2019
Nichols & Pratt Advisers LLP MA6,423$1,040 09/30/2019
     UNP6,423$1,040 09/30/2019
Gateway Advisory LLC6,384$1,034 09/30/2019
     UNP6,384$1,034 09/30/2019
Next Century Growth Investors LLC6,117$1,034 06/30/2019
     UNP6,117$1,034 06/30/2019
Ruane Cunniff & Goldfarb L.P.6,351$1,029 09/30/2019
     UNP6,351$1,029 09/30/2019
Force Capital Management LLC6,078$1,028 06/30/2019
     UNP6,078$1,028 06/30/2019
ARS Investment Partners LLC6,285$1,018 09/30/2019
     UNP6,285$1,018 09/30/2019
Shelton Capital Management6,265$1,015 09/30/2019
     UNP6,265$1,015 09/30/2019
Middleton & Co Inc MA6,256$1,013 09/30/2019
     UNP6,256$1,013 09/30/2019
Cobiz Wealth LLC5,991$1,013 06/30/2019
     UNP5,991$1,013 06/30/2019
Sepio Capital LLC6,184$1,002 09/30/2019
     UNP6,184$1,002 09/30/2019
Kings Point Capital Management6,166$999 09/30/2019
     UNP6,166$999 09/30/2019
Garrett Wealth Advisory Group LLC6,141$995 09/30/2019
     UNP6,141$995 09/30/2019
Chesapeake Wealth Management6,139$994 09/30/2019
     UNP6,139$994 09/30/2019
Kepos Capital LP6,112$990 09/30/2019
     UNP6,112$990 09/30/2019
Regent Investment Management LLC6,087$986 09/30/2019
     UNP6,087$986 09/30/2019
First Midwest Bank Trust Division6,060$981 09/30/2019
     UNP6,060$981 09/30/2019
Bluestein R H & Co.6,059$981 09/30/2019
     UNP6,059$981 09/30/2019
Charter Trust Co.6,013$974 09/30/2019
     UNP6,013$974 09/30/2019
Symphony Asset Management LLC6,003$972 09/30/2019
     UNP6,003$972 09/30/2019
Rational Advisors LLC5,999$971 09/30/2019
     UNP5,999$971 09/30/2019
Weld Capital Management LLC5,989$970 09/30/2019
     UNP5,989$970 09/30/2019
Mutual Advisors LLC5,976$968 09/30/2019
     UNP5,976$968 09/30/2019
Enterprise Bank & Trust Co5,925$960 09/30/2019
     UNP5,925$960 09/30/2019
Roberts Glore & Co. Inc. IL5,905$956 09/30/2019
     UNP5,905$956 09/30/2019
TCTC Holdings LLC5,885$954 09/30/2019
     UNP5,885$954 09/30/2019
Bank Pictet & Cie Asia Ltd.5,877$952 09/30/2019
     UNP5,877$952 09/30/2019
Trust Co5,866$950 09/30/2019
     UNP5,866$950 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX5,847$947 09/30/2019
     UNP5,847$947 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,072$946 09/30/2019
     UNP6,072$946 09/30/2019
Richard Bernstein Advisors LLC5,591$945 06/30/2019
     UNP5,591$945 06/30/2019
TrinityPoint Wealth LLC5,346$944 09/30/2019
     UNP5,346$944 09/30/2019
Eagle Ridge Investment Management5,803$940 09/30/2019
     UNP5,803$940 09/30/2019
Douglas Lane & Associates LLC5,793$938 09/30/2019
     UNP5,793$938 09/30/2019
Taylor Hoffman Wealth Management5,757$933 09/30/2019
     UNP5,757$933 09/30/2019
Hutchinson Capital Management CA5,734$929 09/30/2019
     UNP5,734$929 09/30/2019
Naples Global Advisors LLC5,734$929 09/30/2019
     UNP5,734$929 09/30/2019
Carroll Financial Associates Inc.5,620$910 09/30/2019
     UNP5,620$910 09/30/2019
Maple Capital Management Inc.5,370$908 06/30/2019
     UNP5,370$908 06/30/2019
Clearstead Advisors LLC5,602$907 09/30/2019
     UNP5,602$907 09/30/2019
Cibc Bank USA5,590$906 09/30/2019
     UNP5,590$906 09/30/2019
Golub Group LLC5,590$906 09/30/2019
     UNP5,590$906 09/30/2019
Peak Asset Management LLC5,577$903 09/30/2019
     UNP5,577$903 09/30/2019
Cornerstone Wealth Management LLC5,576$903 09/30/2019
     UNP5,576$903 09/30/2019
Ninepoint Partners LP $903 09/30/2019
     UNP18,576$3,009 09/30/2019
     Put13,000$2,106 09/30/2019
Mutual of Omaha Bank Wealth Management5,565$902 09/30/2019
     UNP5,565$902 09/30/2019
Cozad Asset Management Inc.5,547$899 09/30/2019
     UNP5,547$899 09/30/2019
Pettee Investors Inc.5,550$899 09/30/2019
     UNP5,550$899 09/30/2019
Pointe Capital Management LLC5,549$899 09/30/2019
     UNP5,549$899 09/30/2019
Prospera Financial Services Inc5,544$898 09/30/2019
     UNP5,544$898 09/30/2019
Insight Wealth Strategies LLC5,522$894 09/30/2019
     UNP5,522$894 09/30/2019
ZWJ Investment Counsel Inc.5,479$887 09/30/2019
     UNP5,479$887 09/30/2019
Haverford Financial Services Inc.5,392$873 09/30/2019
     UNP5,392$873 09/30/2019
Zions Bancorporation N.A.5,388$873 09/30/2019
     UNP5,388$873 09/30/2019
Hills Bank & Trust Co.5,384$872 09/30/2019
     UNP5,384$872 09/30/2019
Isthmus Partners LLC5,158$872 06/30/2019
     UNP5,158$872 06/30/2019
Moloney Securities Asset Management LLC5,378$871 09/30/2019
     UNP5,378$871 09/30/2019
IFG Advisory LLC5,378$871 09/30/2019
     UNP5,378$871 09/30/2019
Hamilton Point Investment Advisors LLC5,357$868 09/30/2019
     UNP5,357$868 09/30/2019
Conestoga Capital Advisors LLC5,332$864 09/30/2019
     UNP5,332$864 09/30/2019
Trustmark National Bank Trust Department5,320$862 09/30/2019
     UNP5,320$862 09/30/2019
Pinnacle Bank5,275$854 09/30/2019
     UNP5,275$854 09/30/2019
Robecosam AG5,234$852 09/30/2019
     UNP5,234$852 09/30/2019
Joel Isaacson & Co. LLC5,258$852 09/30/2019
     UNP5,258$852 09/30/2019
Weiss Multi Strategy Advisers LLC5,000$846 06/30/2019
     UNP5,000$846 06/30/2019
Cox Capital Mgt LLC5,206$843 09/30/2019
     UNP5,206$843 09/30/2019
Pitcairn Co.5,189$841 09/30/2019
     UNP5,189$841 09/30/2019
Balasa Dinverno & Foltz LLC5,149$834 09/30/2019
     UNP5,149$834 09/30/2019
Legacy Bridge LLC5,150$834 09/30/2019
     UNP5,150$834 09/30/2019
Diamant Asset Management Inc.5,150$834 09/30/2019
     UNP5,150$834 09/30/2019
Northstar Asset Management LLC5,137$832 09/30/2019
     UNP5,137$832 09/30/2019
Osterweis Capital Management Inc.5,083$824 09/30/2019
     UNP5,083$824 09/30/2019
Jag Capital Management LLC5,072$822 09/30/2019
     UNP5,072$822 09/30/2019
RFG Advisory LLC5,061$820 09/30/2019
     UNP5,061$820 09/30/2019
Aristotle Capital Management LLC5,052$818 09/30/2019
     UNP5,052$818 09/30/2019
Calamos Wealth Management LLC5,017$813 09/30/2019
     UNP5,017$813 09/30/2019
Webster Bank N. A.5,012$812 09/30/2019
     UNP5,012$812 09/30/2019
Wagner Bowman Management Corp5,015$812 09/30/2019
     UNP5,015$812 09/30/2019
United Fire Group Inc.5,000$810 09/30/2019
     UNP5,000$810 09/30/2019
Arnhold LLC5,000$810 09/30/2019
     UNP5,000$810 09/30/2019
ETF Managers Group LLC4,961$807 09/30/2019
     UNP4,961$807 09/30/2019
Inscription Capital LLC4,985$807 09/30/2019
     UNP4,985$807 09/30/2019
Sequoia Financial Advisors LLC4,958$803 09/30/2019
     UNP4,958$803 09/30/2019
Hallmark Capital Management Inc.4,945$801 09/30/2019
     UNP4,945$801 09/30/2019
Thoroughbred Financial Services LLC4,900$794 09/30/2019
     UNP4,900$794 09/30/2019
Torch Wealth Management LLC4,695$794 06/30/2019
     UNP4,695$794 06/30/2019
LSV Asset Management4,900$793 09/30/2019
     UNP4,900$793 09/30/2019
CAPROCK Group Inc.4,883$791 09/30/2019
     UNP4,883$791 09/30/2019
Crestwood Advisors Group LLC4,856$787 09/30/2019
     UNP4,856$787 09/30/2019
Proequities Inc. $786 09/30/2019
     UNP4,826$786 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Pratt Collard Advisory Partners LLC4,831$783 09/30/2019
     UNP4,831$783 09/30/2019
KCS Wealth Advisory4,813$780 09/30/2019
     UNP4,813$780 09/30/2019
ELM Advisors LLC4,802$778 09/30/2019
     UNP4,802$778 09/30/2019
BigSur Wealth Management LLC4,804$778 09/30/2019
     UNP4,804$778 09/30/2019
Waldron Private Wealth LLC4,793$776 09/30/2019
     UNP4,793$776 09/30/2019
SeaCrest Wealth Management LLC4,794$776 09/30/2019
     UNP4,794$776 09/30/2019
Edge Capital Group LLC4,787$775 09/30/2019
     UNP4,787$775 09/30/2019
Violich Capital Management Inc.4,756$770 09/30/2019
     UNP4,756$770 09/30/2019
BKD Wealth Advisors LLC4,734$767 09/30/2019
     UNP4,734$767 09/30/2019
DAGCO Inc.4,731$766 09/30/2019
     UNP4,731$766 09/30/2019
Texas Yale Capital Corp.4,722$765 09/30/2019
     UNP4,722$765 09/30/2019
Hayden Royal LLC4,695$760 09/30/2019
     UNP4,695$760 09/30/2019
Kendall Capital Management4,692$760 09/30/2019
     UNP4,692$760 09/30/2019
Patten & Patten Inc. TN4,681$758 09/30/2019
     UNP4,681$758 09/30/2019
YorkBridge Wealth Partners LLC4,650$753 09/30/2019
     UNP4,650$753 09/30/2019
Bredin Investment LLC4,650$753 09/30/2019
     UNP4,650$753 09/30/2019
Boltwood Capital Management4,625$749 09/30/2019
     UNP4,625$749 09/30/2019
Arete Wealth Advisors LLC4,626$749 09/30/2019
     UNP4,626$749 09/30/2019
Trillium Asset Management LLC4,608$747 09/30/2019
     UNP4,608$747 09/30/2019
Enterprise Financial Services Corp4,598$745 09/30/2019
     UNP4,598$745 09/30/2019
Lester Murray Antman dba SimplyRich4,579$745 09/30/2019
     UNP4,579$745 09/30/2019
Palisade Asset Management LLC4,593$744 09/30/2019
     UNP4,593$744 09/30/2019
grace capital4,400$744 06/30/2019
     UNP4,400$744 06/30/2019
Angeles Investment Advisors LLC4,572$741 09/30/2019
     UNP4,572$741 09/30/2019
SevenBridge Financial Group LLC4,559$739 09/30/2019
     UNP4,559$739 09/30/2019
Cim Investment Mangement Inc.4,554$738 09/30/2019
     UNP4,554$738 09/30/2019
Parsec Financial Management Inc.4,555$738 09/30/2019
     UNP4,555$738 09/30/2019
ACG Wealth4,545$736 09/30/2019
     UNP4,545$736 09/30/2019
Altfest L J & Co. Inc.4,526$733 09/30/2019
     UNP4,526$733 09/30/2019
Sunbelt Securities Inc.4,332$733 06/30/2019
     UNP4,332$733 06/30/2019
Diversified Trust Co4,517$732 09/30/2019
     UNP4,517$732 09/30/2019
Asahi Life Asset Management CO. LTD.4,520$732 09/30/2019
     UNP4,520$732 09/30/2019
Trust Co. of Virginia VA4,512$731 09/30/2019
     UNP4,512$731 09/30/2019
Community Bank N.A.4,506$730 09/30/2019
     UNP4,506$730 09/30/2019
Stearns Financial Services Group4,498$729 09/30/2019
     UNP4,498$729 09/30/2019
Wambolt & Associates LLC4,496$728 09/30/2019
     UNP4,496$728 09/30/2019
PFS Investments Inc.4,472$724 09/30/2019
     UNP4,472$724 09/30/2019
Tower View Investment Management & Research LLC4,472$724 09/30/2019
     UNP4,472$724 09/30/2019
Amica Retiree Medical Trust4,463$723 09/30/2019
     UNP4,463$723 09/30/2019
Parkside Financial Bank & Trust4,463$722 09/30/2019
     UNP4,463$722 09/30/2019
Strategy Asset Managers LLC4,450$721 09/30/2019
     UNP4,450$721 09/30/2019
Goelzer Investment Management Inc.4,445$720 09/30/2019
     UNP4,445$720 09/30/2019
GM Advisory Group Inc.4,443$720 09/30/2019
     UNP4,443$720 09/30/2019
Peddock Capital Advisors LLC4,440$719 09/30/2019
     UNP4,440$719 09/30/2019
Centaurus Financial Inc.4,431$718 09/30/2019
     UNP4,431$718 09/30/2019
Pictet & Cie Europe SA4,410$714 09/30/2019
     UNP4,410$714 09/30/2019
ST Germain D J Co. Inc.4,403$713 09/30/2019
     UNP4,403$713 09/30/2019
Scholtz & Company LLC4,400$713 09/30/2019
     UNP4,400$713 09/30/2019
Mengis Capital Management Inc.4,380$709 09/30/2019
     UNP4,380$709 09/30/2019
Evanson Asset Management LLC4,372$708 09/30/2019
     UNP4,372$708 09/30/2019
Biechele Royce Advisors4,365$707 09/30/2019
     UNP4,365$707 09/30/2019
Summit X LLC4,304$695 09/30/2019
     UNP4,304$695 09/30/2019
Caxton Associates LP4,079$690 06/30/2019
     UNP4,079$690 06/30/2019
Private Vista LLC4,228$687 09/30/2019
     UNP4,228$687 09/30/2019
Brooks Moore & Associates Inc.4,232$685 09/30/2019
     UNP4,232$685 09/30/2019
Van Hulzen Asset Management LLC4,225$684 09/30/2019
     UNP4,225$684 09/30/2019
Puzo Michael J4,200$680 09/30/2019
     UNP4,200$680 09/30/2019
TCG Advisors LP4,183$678 09/30/2019
     UNP4,183$678 09/30/2019
Buffington Mohr McNeal4,175$676 09/30/2019
     UNP4,175$676 09/30/2019
Triangle Securities Wealth Management4,175$676 09/30/2019
     UNP4,175$676 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,983$674 06/30/2019
     UNP3,983$674 06/30/2019
AGF Investments LLC4,121$668 09/30/2019
     UNP4,121$668 09/30/2019
First Pacific Advisors LP4,100$664 09/30/2019
     UNP4,100$664 09/30/2019
Intellectus Partners LLC4,082$661 09/30/2019
     UNP4,082$661 09/30/2019
Redwood Investment Management LLC3,845$661 06/30/2019
     UNP3,845$661 06/30/2019
Courier Capital LLC4,294$660 09/30/2019
     UNP4,294$660 09/30/2019
Garner Asset Management Corp4,066$659 09/30/2019
     UNP4,066$659 09/30/2019
OptiFour Integrated Wealth Management LLC4,065$658 09/30/2019
     UNP4,065$658 09/30/2019
Aviance Capital Partners LLC4,055$657 09/30/2019
     UNP4,055$657 09/30/2019
Kore Private Wealth LLC4,211$656 09/30/2019
     UNP4,211$656 09/30/2019
Efficient Wealth Management LLC4,045$655 09/30/2019
     UNP4,045$655 09/30/2019
Abner Herrman & Brock LLC4,012$650 09/30/2019
     UNP4,012$650 09/30/2019
Dock Street Asset Management Inc.4,000$648 09/30/2019
     UNP4,000$648 09/30/2019
Family Firm Inc.3,995$647 09/30/2019
     UNP3,995$647 09/30/2019
First Command Bank3,984$645 09/30/2019
     UNP3,984$645 09/30/2019
First Command Financial Services Inc.3,984$645 09/30/2019
     UNP3,984$645 09/30/2019
Guardian Capital Advisors LP4,225$642 09/30/2019
     UNP4,225$642 09/30/2019
Howard Financial Services LTD.3,958$641 09/30/2019
     UNP3,958$641 09/30/2019
New England Research & Management Inc.3,949$640 09/30/2019
     UNP3,949$640 09/30/2019
Ballast Inc.3,957$640 09/30/2019
     UNP3,957$640 09/30/2019
Evergreen Capital Management LLC3,943$639 09/30/2019
     UNP3,943$639 09/30/2019
Montag & Caldwell LLC3,931$637 09/30/2019
     UNP3,931$637 09/30/2019
Good Life Advisors LLC3,933$636 09/30/2019
     UNP3,933$636 09/30/2019
IHT Wealth Management LLC3,757$635 06/30/2019
     UNP3,757$635 06/30/2019
Iowa State Bank3,905$633 09/30/2019
     UNP3,905$633 09/30/2019
All Terrain Financial Advisors LLC $633 06/30/2019
     UNP23,842$4,032 06/30/2019
     Put20,100$3,399 06/30/2019
Aft Forsyth & Company Inc.3,904$632 09/30/2019
     UNP3,904$632 09/30/2019
Boys Arnold & Co. Inc.3,865$629 09/30/2019
     UNP3,865$629 09/30/2019
Jarislowsky Fraser Ltd3,884$629 09/30/2019
     UNP3,884$629 09/30/2019
Curbstone Financial Management Corp3,886$629 09/30/2019
     UNP3,886$629 09/30/2019
Sanders Morris Harris LLC4,100$624 09/30/2019
     UNP4,100$624 09/30/2019
Parallel Advisors LLC3,855$624 09/30/2019
     UNP3,855$624 09/30/2019
Nicolet Bankshares Inc.3,832$621 09/30/2019
     UNP3,832$621 09/30/2019
KG&L Capital Management LLC3,829$620 09/30/2019
     UNP3,829$620 09/30/2019
1ST Source Bank3,824$619 09/30/2019
     UNP3,824$619 09/30/2019
Jaffetilchin Investment Partners LLC3,823$619 09/30/2019
     UNP3,823$619 09/30/2019
Copperwynd Financial LLC3,491$618 09/30/2019
     UNP3,491$618 09/30/2019
Carnick & Kubik Group LLC3,811$617 09/30/2019
     UNP3,811$617 09/30/2019
UNIVEST FINANCIAL Corp3,800$616 09/30/2019
     UNP3,800$616 09/30/2019
Garrison Bradford & Associates Inc.3,787$613 09/30/2019
     UNP3,787$613 09/30/2019
Lucia Wealth Services LLC3,785$613 09/30/2019
     UNP3,785$613 09/30/2019
Bridger Capital Management LLC3,796$613 09/30/2019
     UNP3,796$613 09/30/2019
ELCO Management Co. LLC3,604$609 06/30/2019
     UNP3,604$609 06/30/2019
Bull Street Advisors LLC3,755$608 09/30/2019
     UNP3,755$608 09/30/2019
Burt Wealth Advisors3,734$605 09/30/2019
     UNP3,734$605 09/30/2019
Castle Rock Wealth Management LLC3,411$603 09/30/2019
     UNP3,411$603 09/30/2019
Jacobsen Capital Management3,717$602 09/30/2019
     UNP3,717$602 09/30/2019
Windward Capital Management Co. CA3,708$601 09/30/2019
     UNP3,708$601 09/30/2019
Waters Parkerson & CO. LLC3,712$601 09/30/2019
     UNP3,712$601 09/30/2019
Brown Capital Management LLC3,691$598 09/30/2019
     UNP3,691$598 09/30/2019
Perpetual Ltd3,662$593 09/30/2019
     UNP3,662$593 09/30/2019
Weybosset Research & Management LLC3,650$591 09/30/2019
     UNP3,650$591 09/30/2019
Lake Street Advisors Group LLC3,826$589 09/30/2019
     UNP3,826$589 09/30/2019
Planning Solutions Group LLC3,473$587 06/30/2019
     UNP3,473$587 06/30/2019
AlphaStar Capital Management LLC3,467$586 06/30/2019
     UNP3,467$586 06/30/2019
Rothschild Investment Corp IL3,611$585 09/30/2019
     UNP3,611$585 09/30/2019
Financial Advisory Group3,607$584 09/30/2019
     UNP3,607$584 09/30/2019
Bedell Frazier Investment Counseling LLC3,600$583 09/30/2019
     UNP3,600$583 09/30/2019
Brandywine Oak Private Wealth LLC3,600$583 09/30/2019
     UNP3,600$583 09/30/2019
Psagot Investment House Ltd.3,442$582 06/30/2019
     UNP3,442$582 06/30/2019
United Income Inc.3,442$582 06/30/2019
     UNP3,442$582 06/30/2019
Mission Wealth Management LP3,590$581 09/30/2019
     UNP3,590$581 09/30/2019
Jackson Wealth Management LLC3,699$580 09/30/2019
     UNP3,699$580 09/30/2019
Centric Wealth Management3,807$579 09/30/2019
     UNP3,807$579 09/30/2019
Northstar Wealth Partners LLC3,557$576 09/30/2019
     UNP3,557$576 09/30/2019
Private Wealth Partners LLC3,551$575 09/30/2019
     UNP3,551$575 09/30/2019
HMS Capital Management LLC $575 09/30/2019
     UNP6,650$1,077 09/30/2019
     Put3,100$502 09/30/2019
Atlas Brown Inc.3,523$571 09/30/2019
     UNP3,523$571 09/30/2019
GYL Financial Synergies LLC3,521$570 09/30/2019
     UNP3,521$570 09/30/2019
Cornerstone Advisory LLC3,514$569 09/30/2019
     UNP3,514$569 09/30/2019
Obermeyer Wood Investment Counsel Lllp3,505$568 09/30/2019
     UNP3,505$568 09/30/2019
Institute for Wealth Management LLC.3,498$567 09/30/2019
     UNP3,498$567 09/30/2019
Veritas Investment Management LLP3,500$567 09/30/2019
     UNP3,500$567 09/30/2019
Means Investment CO. Inc.3,191$564 09/30/2019
     UNP3,191$564 09/30/2019
Wimmer Associates 1 LLC3,480$564 09/30/2019
     UNP3,480$564 09/30/2019
Advisors Management Group Inc. ADV3,310$560 06/30/2019
     UNP3,310$560 06/30/2019
Berkshire Asset Management LLC PA3,451$559 09/30/2019
     UNP3,451$559 09/30/2019
Foster Dykema Cabot & Co. Inc. MA3,453$559 09/30/2019
     UNP3,453$559 09/30/2019
Van Strum & Towne Inc.3,437$557 09/30/2019
     UNP3,437$557 09/30/2019
Taylor Cottrill Erickson & Associates Inc.3,428$555 09/30/2019
     UNP3,428$555 09/30/2019
Mycio Wealth Partners LLC3,422$554 09/30/2019
     UNP3,422$554 09/30/2019
Toth Financial Advisory Corp3,417$553 09/30/2019
     UNP3,417$553 09/30/2019
Fulcrum Capital LLC103$553 09/30/2019
     UNP103$553 09/30/2019
Monetary Management Group Inc.3,400$551 09/30/2019
     UNP3,400$551 09/30/2019
Meristem Family Wealth LLC3,374$547 09/30/2019
     UNP3,374$547 09/30/2019
Knuff & Co LLC3,379$547 09/30/2019
     UNP3,379$547 09/30/2019
Capital Investment Advisory Services LLC3,368$546 09/30/2019
     UNP3,368$546 09/30/2019
Tradition Asset Management LLC3,372$546 09/30/2019
     UNP3,372$546 09/30/2019
Mascoma Wealth Management LLC3,230$546 06/30/2019
     UNP3,230$546 06/30/2019
First Financial Bank Trust Division3,361$544 09/30/2019
     UNP3,361$544 09/30/2019
Chicago Capital LLC3,344$542 09/30/2019
     UNP3,344$542 09/30/2019
Meridian Financial Partners LLC3,548$539 09/30/2019
     UNP3,548$539 09/30/2019
Change Path LLC3,311$537 09/30/2019
     UNP3,311$537 09/30/2019
Peoples Bank OH3,307$535 09/30/2019
     UNP3,307$535 09/30/2019
Cutler Group LP $534 09/30/2019
     UNP2,834$459 09/30/2019
     Call16,100$80 09/30/2019
     Put7,600$5 09/30/2019
Cumberland Partners Ltd3,295$534 09/30/2019
     UNP3,295$534 09/30/2019
Washington Trust Bank3,290$533 09/30/2019
     UNP3,290$533 09/30/2019
Davy Asset Management Ltd3,288$533 09/30/2019
     UNP3,288$533 09/30/2019
Philadelphia Trust Co.3,282$532 09/30/2019
     UNP3,282$532 09/30/2019
BLB&B Advisors LLC3,283$532 09/30/2019
     UNP3,283$532 09/30/2019
Shamrock Asset Management LLC3,277$531 09/30/2019
     UNP3,277$531 09/30/2019
Prentiss Smith & Co. Inc.3,274$530 09/30/2019
     UNP3,274$530 09/30/2019
Coastal Bridge Advisors LLC3,274$530 09/30/2019
     UNP3,274$530 09/30/2019
REDW Wealth LLC3,273$530 09/30/2019
     UNP3,273$530 09/30/2019
NuWave Investment Management LLC3,281$529 09/30/2019
     UNP3,281$529 09/30/2019
Mosaic Family Wealth LLC3,256$527 09/30/2019
     UNP3,256$527 09/30/2019
Pioneer Trust Bank N A OR3,245$526 09/30/2019
     UNP3,245$526 09/30/2019
MONECO Advisors LLC3,247$526 09/30/2019
     UNP3,247$526 09/30/2019
First Foundation Advisors3,223$522 09/30/2019
     UNP3,223$522 09/30/2019
Krane Funds Advisors LLC3,214$521 09/30/2019
     UNP3,214$521 09/30/2019
Starfire Investment Advisers Inc.3,222$521 09/30/2019
     UNP3,222$521 09/30/2019
Grisanti Capital Management LLC3,200$518 09/30/2019
     UNP3,200$518 09/30/2019
Neo Ivy Capital Management3,059$517 06/30/2019
     UNP3,059$517 06/30/2019
Beacon Pointe Wealth Advisors LLC3,058$517 06/30/2019
     UNP3,058$517 06/30/2019
Sargent Investment Group LLC3,180$515 09/30/2019
     UNP3,180$515 09/30/2019
Stamos Capital Partners L.P.3,000$515 06/30/2019
     UNP3,000$515 06/30/2019
Kanawha Capital Management LLC3,163$512 09/30/2019
     UNP3,163$512 09/30/2019
MidWestOne Financial Group Inc.3,152$510 09/30/2019
     UNP3,152$510 09/30/2019
Independence Bank of Kentucky3,140$509 09/30/2019
     UNP3,140$509 09/30/2019
Ossiam3,136$508 09/30/2019
     UNP3,136$508 09/30/2019
Wade G W & Inc.3,115$505 09/30/2019
     UNP3,115$505 09/30/2019
Halsey Associates Inc. CT2,946$498 06/30/2019
     UNP2,946$498 06/30/2019
Alexandria Capital LLC3,051$494 09/30/2019
     UNP3,051$494 09/30/2019
Vicus Capital2,923$494 06/30/2019
     UNP2,923$494 06/30/2019
Integrated Wealth Concepts LLC2,921$494 06/30/2019
     UNP2,921$494 06/30/2019
DeDora Capital Inc.3,030$491 09/30/2019
     UNP3,030$491 09/30/2019
R. G. Niederhoffer Capital Management Inc.3,000$486 09/30/2019
     UNP3,000$486 09/30/2019
New Vernon Investment Management LLC2,985$484 09/30/2019
     UNP2,985$484 09/30/2019
IFG Advisors LLC2,988$484 09/30/2019
     UNP2,988$484 09/30/2019
SVA Wealth Management LLC2,983$483 09/30/2019
     UNP2,983$483 09/30/2019
Magnus Financial Group LLC2,976$482 09/30/2019
     UNP2,976$482 09/30/2019
Personal Capital Advisors Corp2,974$481 09/30/2019
     UNP2,974$481 09/30/2019
Dougherty Wealth Advisers LLC2,962$480 09/30/2019
     UNP2,962$480 09/30/2019
Ativo Capital Management LLC2,945$477 09/30/2019
     UNP2,945$477 09/30/2019
Great Valley Advisor Group Inc.2,949$477 09/30/2019
     UNP2,949$477