HoldingsChannel.com
Funds Holding UPS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.55,758,854$5,758,216 06/30/2019
     UPS55,758,854$5,758,216 06/30/2019
BlackRock Inc.42,612,710$4,400,615 06/30/2019
     UPS42,612,710$4,400,615 06/30/2019
State Street Corp28,221,253$2,914,409 06/30/2019
     UPS28,221,253$2,914,409 06/30/2019
Wellington Management Group LLP16,124,960$1,665,225 06/30/2019
     UPS16,124,960$1,665,225 06/30/2019
Capital World Investors15,225,604$1,572,348 06/30/2019
     UPS15,225,604$1,572,348 06/30/2019
Massachusetts Financial Services Co. MA14,002,657$1,446,056 06/30/2019
     UPS14,002,657$1,446,056 06/30/2019
FMR LLC13,654,393$1,410,089 06/30/2019
     UPS13,654,393$1,410,089 06/30/2019
Bank of America Corp DE $1,322,990 06/30/2019
     UPS12,692,279$1,310,732 06/30/2019
     Call320,100$33,057 06/30/2019
     Put201,400$20,799 06/30/2019
Price T Rowe Associates Inc. MD11,788,515$1,217,400 06/30/2019
     UPS11,788,515$1,217,400 06/30/2019
Clearbridge Investments LLC9,972,462$1,029,856 06/30/2019
     UPS9,972,462$1,029,856 06/30/2019
Wells Fargo & Company MN $937,059 06/30/2019
     UPS9,082,079$937,906 06/30/2019
     Put97,705$847 06/30/2019
Northern Trust Corp8,755,351$904,164 06/30/2019
     UPS8,755,351$904,164 06/30/2019
Geode Capital Management LLC8,715,907$898,490 06/30/2019
     UPS8,715,907$898,490 06/30/2019
Franklin Resources Inc.8,582,174$886,265 06/30/2019
     UPS8,582,174$886,265 06/30/2019
Bank of New York Mellon Corp7,112,998$734,559 06/30/2019
     UPS7,112,998$734,559 06/30/2019
Invesco Ltd.6,433,175$664,353 06/30/2019
     UPS6,433,175$664,353 06/30/2019
Capital Research Global Investors6,108,743$630,850 06/30/2019
     UPS6,108,743$630,850 06/30/2019
UBS Group AG $564,082 06/30/2019
     UPS3,900,201$402,774 06/30/2019
     Call1,628,000$168,124 06/30/2019
     Put66,000$6,816 06/30/2019
Charles Schwab Investment Management Inc.5,288,435$546,137 06/30/2019
     UPS5,288,435$546,137 06/30/2019
Royal Bank of Canada $516,938 06/30/2019
     UPS4,705,488$485,936 06/30/2019
     Call368,700$38,076 06/30/2019
     Put68,500$7,074 06/30/2019
Capital International Investors5,002,564$516,615 06/30/2019
     UPS5,002,564$516,615 06/30/2019
Bill & Melinda Gates Foundation Trust4,525,329$467,331 06/30/2019
     UPS4,525,329$467,331 06/30/2019
Federated Investors Inc. PA4,464,243$461,022 06/30/2019
     UPS4,464,243$461,022 06/30/2019
Legal & General Group Plc4,197,826$433,510 06/30/2019
     UPS4,197,826$433,510 06/30/2019
Vulcan Value Partners LLC4,154,949$429,082 06/30/2019
     UPS4,154,949$429,082 06/30/2019
Susquehanna International Group LLP $419,814 06/30/2019
     Call4,904,200$506,457 06/30/2019
     Put865,600$89,390 06/30/2019
     UPS26,604$2,747 06/30/2019
Ameriprise Financial Inc.3,719,679$383,493 06/30/2019
     UPS3,719,679$383,493 06/30/2019
Goldman Sachs Group Inc. $380,506 06/30/2019
     UPS3,372,171$348,244 06/30/2019
     Call694,800$71,752 06/30/2019
     Put382,400$39,490 06/30/2019
Primecap Management Co. CA3,591,443$370,888 06/30/2019
     UPS3,591,443$370,888 06/30/2019
Nuveen Asset Management LLC3,564,642$368,346 06/30/2019
     UPS3,564,642$368,346 06/30/2019
Amundi Pioneer Asset Management Inc.3,455,233$356,821 06/30/2019
     UPS3,455,233$356,821 06/30/2019
Boston Partners3,116,916$321,937 06/30/2019
     UPS3,116,916$321,937 06/30/2019
JPMorgan Chase & Co. $300,014 06/30/2019
     UPS2,841,191$288,949 06/30/2019
     Call241,800$24,591 06/30/2019
     Put133,000$13,526 06/30/2019
FineMark National Bank & Trust2,834,723$292,742 06/30/2019
     UPS2,834,723$292,742 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,625,276$271,112 06/30/2019
     UPS2,625,276$271,112 06/30/2019
UBS Asset Management Americas Inc.2,592,196$267,696 06/30/2019
     UPS2,592,196$267,696 06/30/2019
Janus Henderson Group PLC2,567,448$265,139 06/30/2019
     UPS2,567,448$265,139 06/30/2019
Raymond James & Associates $260,950 06/30/2019
     UPS2,526,785$260,943 06/30/2019
     Call11,200$7 06/30/2019
Swiss National Bank2,428,077$250,748 06/30/2019
     UPS2,428,077$250,748 06/30/2019
Dimensional Fund Advisors LP2,240,866$231,399 06/30/2019
     UPS2,240,866$231,399 06/30/2019
Manchester Capital Management LLC2,233,743$230,679 06/30/2019
     UPS2,233,743$230,679 06/30/2019
Morgan Stanley2,093,251$216,171 06/30/2019
     UPS2,093,251$216,171 06/30/2019
Jensen Investment Management Inc.2,045,321$211,220 06/30/2019
     UPS2,045,321$211,220 06/30/2019
Two Sigma Advisers LP2,006,919$207,255 06/30/2019
     UPS2,006,919$207,255 06/30/2019
Parametric Portfolio Associates LLC1,899,649$196,177 06/30/2019
     UPS1,899,649$196,177 06/30/2019
Eaton Vance Management1,872,896$193,414 06/30/2019
     UPS1,872,896$193,414 06/30/2019
New York State Common Retirement Fund1,865,800$192,681 06/30/2019
     UPS1,865,800$192,681 06/30/2019
Mackenzie Financial Corp1,842,951$190,322 06/30/2019
     UPS1,842,951$190,322 06/30/2019
American Century Companies Inc.1,738,102$179,494 06/30/2019
     UPS1,738,102$179,494 06/30/2019
London Co. of Virginia1,702,945$175,863 06/30/2019
     UPS1,702,945$175,863 06/30/2019
Barclays PLC $148,240 06/30/2019
     UPS1,360,538$140,505 06/30/2019
     Call279,800$28,895 06/30/2019
     Put204,900$21,160 06/30/2019
Deutsche Bank AG $143,538 06/30/2019
     UPS1,390,893$143,628 06/30/2019
     Put2,995$309 06/30/2019
     Call2,128$219 06/30/2019
PNC Financial Services Group Inc.1,355,169$139,950 06/30/2019
     UPS1,355,169$139,950 06/30/2019
OMERS ADMINISTRATION Corp1,287,180$134,731 06/30/2019
     UPS1,287,180$134,731 06/30/2019
California Public Employees Retirement System1,204,258$124,364 06/30/2019
     UPS1,204,258$124,364 06/30/2019
Rhumbline Advisers1,185,584$122,435 06/30/2019
     UPS1,185,584$122,435 06/30/2019
California State Teachers Retirement System1,169,016$120,724 06/30/2019
     UPS1,169,016$120,724 06/30/2019
First Trust Advisors LP1,130,245$116,720 06/30/2019
     UPS1,130,245$116,720 06/30/2019
Alliancebernstein L.P.1,123,960$116,071 06/30/2019
     UPS1,123,960$116,071 06/30/2019
Cooke & Bieler LP1,043,266$107,738 06/30/2019
     UPS1,043,266$107,738 06/30/2019
Principal Financial Group Inc.1,016,697$104,994 06/30/2019
     UPS1,016,697$104,994 06/30/2019
New York State Teachers Retirement System991,478$102,390 06/30/2019
     UPS991,478$102,390 06/30/2019
Equity Investment Corp972,150$100,394 06/30/2019
     UPS972,150$100,394 06/30/2019
CI Investments Inc.944,443$97,533 06/30/2019
     UPS944,443$97,533 06/30/2019
Point72 Asset Management L.P.941,891$97,269 06/30/2019
     UPS941,891$97,269 06/30/2019
United Services Automobile Association925,515$95,578 06/30/2019
     UPS925,515$95,578 06/30/2019
Stifel Financial Corp915,720$94,573 06/30/2019
     UPS915,720$94,573 06/30/2019
Mairs & Power INC911,752$94,157 06/30/2019
     UPS911,752$94,157 06/30/2019
State Board of Administration of Florida Retirement System886,338$91,532 06/30/2019
     UPS886,338$91,532 06/30/2019
Epoch Investment Partners Inc.883,950$91,285 06/30/2019
     UPS883,950$91,285 06/30/2019
Sarasin & Partners LLP874,548$90,315 06/30/2019
     UPS874,548$90,315 06/30/2019
Bank of Montreal Can865,290$89,358 06/30/2019
     UPS865,290$89,358 06/30/2019
Biltmore Capital Advisors LLC849,941$87,773 06/30/2019
     UPS849,941$87,773 06/30/2019
HighTower Advisors LLC836,107$86,336 06/30/2019
     UPS836,107$86,336 06/30/2019
Crawford Investment Counsel Inc.797,354$82,343 06/30/2019
     UPS797,354$82,343 06/30/2019
Marathon Asset Management LLP794,412$82,037 06/30/2019
     UPS794,412$82,037 06/30/2019
Two Sigma Investments LP $79,602 06/30/2019
     UPS772,314$79,757 06/30/2019
     Put11,500$1,188 06/30/2019
     Call10,000$1,033 06/30/2019
Adage Capital Partners GP L.L.C.763,189$78,815 06/30/2019
     UPS763,189$78,815 06/30/2019
National Pension Service734,416$75,843 06/30/2019
     UPS734,416$75,843 06/30/2019
Baird Financial Group Inc.700,519$72,343 06/30/2019
     UPS700,519$72,343 06/30/2019
Sterling Capital Management LLC695,760$71,851 06/30/2019
     UPS695,760$71,851 06/30/2019
Twin Tree Management LP $69,487 06/30/2019
     Call807,200$83,360 06/30/2019
     Put143,200$14,788 06/30/2019
     UPS8,865$915 06/30/2019
BB&T Securities LLC664,139$68,586 06/30/2019
     UPS664,139$68,586 06/30/2019
State of Wisconsin Investment Board657,512$67,901 06/30/2019
     UPS657,512$67,901 06/30/2019
Letko Brosseau & Associates Inc.655,356$67,679 06/30/2019
     UPS655,356$67,679 06/30/2019
Prudential Financial Inc.642,168$66,317 06/30/2019
     UPS642,168$66,317 06/30/2019
Envestnet Asset Management Inc.639,053$65,995 06/30/2019
     UPS639,053$65,995 06/30/2019
Hsbc Holdings PLC $63,444 06/30/2019
     UPS677,646$69,981 06/30/2019
     Put126,200$13,033 06/30/2019
     Call62,900$6,496 06/30/2019
TCW Group Inc.601,381$62,105 06/30/2019
     UPS601,381$62,105 06/30/2019
Prudential PLC600,626$62,025 06/30/2019
     UPS600,626$62,025 06/30/2019
Brandywine Global Investment Management LLC599,009$61,860 06/30/2019
     UPS599,009$61,860 06/30/2019
Chevy Chase Trust Holdings Inc.589,844$60,914 06/30/2019
     UPS589,844$60,914 06/30/2019
The Manufacturers Life Insurance Company 580,242$59,921 06/30/2019
     UPS580,242$59,921 06/30/2019
AMF Pensionsforsakring AB566,111$58,462 06/30/2019
     UPS566,111$58,462 06/30/2019
Millennium Management LLC656,096$58,412 06/30/2019
     UPS656,096$58,412 06/30/2019
Mitsubishi UFJ Trust & Banking Corp553,741$56,315 06/30/2019
     UPS553,741$56,315 06/30/2019
Clifford Swan Investment Counsel LLC531,418$54,880 06/30/2019
     UPS531,418$54,880 06/30/2019
BTIM Corp.523,425$54,054 06/30/2019
     UPS523,425$54,054 06/30/2019
TD Asset Management Inc.511,220$52,794 06/30/2019
     UPS511,220$52,794 06/30/2019
Cacti Asset Management LLC427,661$51,619 09/30/2019
     UPS427,661$51,619 09/30/2019
Brown Brothers Harriman & Co.493,896$51,005 06/30/2019
     UPS493,896$51,005 06/30/2019
Regions Financial Corp492,946$50,907 06/30/2019
     UPS492,946$50,907 06/30/2019
Toronto Dominion Bank484,207$49,991 06/30/2019
     UPS484,207$49,991 06/30/2019
Citadel Advisors LLC $49,939 06/30/2019
     Call1,189,600$122,850 06/30/2019
     Put875,900$90,454 06/30/2019
     UPS169,876$17,543 06/30/2019
Great West Life Assurance Co. Can481,573$49,678 06/30/2019
     UPS481,573$49,678 06/30/2019
River Road Asset Management LLC470,929$48,633 06/30/2019
     UPS470,929$48,633 06/30/2019
Centric Wealth Management422,008$48,632 09/30/2019
     UPS422,008$48,632 09/30/2019
Glenmede Trust Co. NA466,056$48,128 06/30/2019
     UPS466,056$48,128 06/30/2019
DAVENPORT & Co LLC442,233$47,263 09/30/2019
     UPS442,233$47,263 09/30/2019
Factory Mutual Insurance Co.455,700$47,060 06/30/2019
     UPS455,700$47,060 06/30/2019
Gateway Investment Advisers LLC388,009$46,491 09/30/2019
     UPS388,009$46,491 09/30/2019
Treasurer of the State of North Carolina437,624$45,193 06/30/2019
     UPS437,624$45,193 06/30/2019
M&T Bank Corp435,012$44,925 06/30/2019
     UPS435,012$44,925 06/30/2019
Conning Inc.432,428$44,657 06/30/2019
     UPS432,428$44,657 06/30/2019
Wolverine Trading LLC $44,375 06/30/2019
     Call1,735,600$179,235 06/30/2019
     Put1,305,900$134,860 06/30/2019
First Foundation Advisors426,591$44,054 06/30/2019
     UPS426,591$44,054 06/30/2019
Public Employees Retirement System of Ohio422,886$43,671 06/30/2019
     UPS422,886$43,671 06/30/2019
Hollencrest Capital Management422,041$43,584 06/30/2019
     UPS422,041$43,584 06/30/2019
Credit Suisse AG $43,377 06/30/2019
     UPS1,029,034$106,269 06/30/2019
     Put664,000$68,572 06/30/2019
     Call55,000$5,680 06/30/2019
OLD Republic International Corp410,100$42,351 06/30/2019
     UPS410,100$42,351 06/30/2019
US Bancorp DE409,023$42,240 06/30/2019
     UPS409,023$42,240 06/30/2019
LPL Financial LLC407,533$42,085 06/30/2019
     UPS407,533$42,085 06/30/2019
Deprince Race & Zollo Inc.393,114$40,597 06/30/2019
     UPS393,114$40,597 06/30/2019
Personal Capital Advisors Corp387,236$39,990 06/30/2019
     UPS387,236$39,990 06/30/2019
Strs Ohio385,739$39,835 06/30/2019
     UPS385,739$39,835 06/30/2019
Citigroup Inc. $39,815 06/30/2019
     UPS464,150$47,933 06/30/2019
     Put370,300$38,241 06/30/2019
     Call291,700$30,123 06/30/2019
Standard Life Aberdeen plc385,441$39,805 06/30/2019
     UPS385,441$39,805 06/30/2019
Retirement Systems of Alabama382,714$39,523 06/30/2019
     UPS382,714$39,523 06/30/2019
Haverford Trust Co.382,403$39,491 06/30/2019
     UPS382,403$39,491 06/30/2019
Voya Investment Management LLC378,075$39,044 06/30/2019
     UPS378,075$39,044 06/30/2019
Raymond James Financial Services Advisors Inc.376,806$38,916 06/30/2019
     UPS376,806$38,916 06/30/2019
Janney Montgomery Scott LLC375,117$38,738 06/30/2019
     UPS375,117$38,738 06/30/2019
Everett Harris & Co. CA372,261$38,443 06/30/2019
     UPS372,261$38,443 06/30/2019
Commonwealth Equity Services LLC371,331$38,347 06/30/2019
     UPS371,331$38,347 06/30/2019
Asset Management One Co. Ltd.368,049$38,008 06/30/2019
     UPS368,049$38,008 06/30/2019
Mn Services Vermogensbeheer B.V.356,569$36,823 06/30/2019
     UPS356,569$36,823 06/30/2019
Thornburg Investment Management Inc.348,927$36,034 06/30/2019
     UPS348,927$36,034 06/30/2019
Alps Advisors Inc.348,887$36,030 06/30/2019
     UPS348,887$36,030 06/30/2019
Holocene Advisors LP345,438$35,673 06/30/2019
     UPS345,438$35,673 06/30/2019
Suntrust Banks Inc.341,139$35,229 06/30/2019
     UPS341,139$35,229 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund330,974$34,180 06/30/2019
     UPS330,974$34,180 06/30/2019
S. R. Schill & Associates330,493$34,130 06/30/2019
     UPS330,493$34,130 06/30/2019
Manning & Napier Group LLC283,784$34,002 09/30/2019
     UPS283,784$34,002 09/30/2019
Baillie Gifford & Co.321,975$33,250 06/30/2019
     UPS321,975$33,250 06/30/2019
Sabal Trust CO276,783$33,164 09/30/2019
     UPS276,783$33,164 09/30/2019
State of New Jersey Common Pension Fund D320,000$33,046 06/30/2019
     UPS320,000$33,046 06/30/2019
AXA316,825$32,719 06/30/2019
     UPS316,825$32,719 06/30/2019
CFO4Life Group LLC316,428$32,677 06/30/2019
     UPS316,428$32,677 06/30/2019
Pictet Asset Management Ltd.316,390$32,674 06/30/2019
     UPS316,390$32,674 06/30/2019
Fairview Capital Investment Management LLC310,727$32,088 06/30/2019
     UPS310,727$32,088 06/30/2019
Aperio Group LLC309,221$31,933 06/30/2019
     UPS309,221$31,933 06/30/2019
Cambiar Investors LLC262,726$31,480 09/30/2019
     UPS262,726$31,480 09/30/2019
Victory Capital Management Inc.298,294$30,805 06/30/2019
     UPS298,294$30,805 06/30/2019
Schroder Investment Management Group297,342$30,707 06/30/2019
     UPS297,342$30,707 06/30/2019
Keybank National Association OH281,891$29,111 06/30/2019
     UPS281,891$29,111 06/30/2019
Carlson Capital L P280,976$29,016 06/30/2019
     UPS280,976$29,016 06/30/2019
Ladenburg Thalmann Financial Services Inc.279,102$28,796 06/30/2019
     UPS279,102$28,796 06/30/2019
Parallax Volatility Advisers L.P. $28,638 06/30/2019
     Call464,900$48,010 06/30/2019
     Put232,900$24,056 06/30/2019
     UPS45,354$4,684 06/30/2019
Morningstar Investment Services LLC275,884$28,490 06/30/2019
     UPS275,884$28,490 06/30/2019
RNC Capital Management LLC273,347$28,229 06/30/2019
     UPS273,347$28,229 06/30/2019
Royal London Asset Management Ltd.266,652$27,534 06/30/2019
     UPS266,652$27,534 06/30/2019
Blair William & Co. IL266,361$27,507 06/30/2019
     UPS266,361$27,507 06/30/2019
Korea Investment CORP266,360$27,507 06/30/2019
     UPS266,360$27,507 06/30/2019
American International Group Inc.263,075$27,168 06/30/2019
     UPS263,075$27,168 06/30/2019
BB&T Corp260,614$26,914 06/30/2019
     UPS260,614$26,914 06/30/2019
Aviva PLC256,188$26,457 06/30/2019
     UPS256,188$26,457 06/30/2019
Cibc World Markets Corp $26,410 06/30/2019
     UPS145,730$15,050 06/30/2019
     Call110,000$11,360 06/30/2019
1832 Asset Management L.P.258,408$26,354 06/30/2019
     UPS258,408$26,354 06/30/2019
London & Capital Asset Management Ltd250,732$25,890 06/30/2019
     UPS250,732$25,890 06/30/2019
CIBC World Markets Inc. $25,482 06/30/2019
     UPS136,746$14,122 06/30/2019
     Call110,000$11,360 06/30/2019
Donaldson Capital Management LLC246,196$25,425 06/30/2019
     UPS246,196$25,425 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund246,086$25,413 06/30/2019
     UPS246,086$25,413 06/30/2019
Willis Investment Counsel245,444$25,347 06/30/2019
     UPS245,444$25,347 06/30/2019
MUFG Americas Holdings Corp241,988$24,990 06/30/2019
     UPS241,988$24,990 06/30/2019
Mariner LLC240,114$24,797 06/30/2019
     UPS240,114$24,797 06/30/2019
Nisa Investment Advisors LLC205,817$24,661 09/30/2019
     UPS205,817$24,661 09/30/2019
Lynch & Associates IN203,641$24,400 09/30/2019
     UPS203,641$24,400 09/30/2019
Vaughan David Investments LLC IL231,369$23,893 06/30/2019
     UPS231,369$23,893 06/30/2019
Kovitz Investment Group Partners LLC227,549$23,499 06/30/2019
     UPS227,549$23,499 06/30/2019
Avalon Investment & Advisory227,393$23,483 06/30/2019
     UPS227,393$23,483 06/30/2019
Clarkston Capital Partners LLC225,513$23,289 06/30/2019
     UPS225,513$23,289 06/30/2019
Birch Hill Investment Advisors LLC193,301$23,161 09/30/2019
     UPS193,301$23,161 09/30/2019
AMP Capital Investors Ltd224,338$22,814 06/30/2019
     UPS224,338$22,814 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.219,678$22,686 06/30/2019
     UPS219,678$22,686 06/30/2019
CWM LLC219,000$22,616 06/30/2019
     UPS219,000$22,616 06/30/2019
Schwartz Investment Counsel Inc.214,500$22,151 06/30/2019
     UPS214,500$22,151 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp210,198$21,707 06/30/2019
     UPS210,198$21,707 06/30/2019
Nomura Asset Management Co. Ltd.207,803$21,459 06/30/2019
     UPS207,803$21,459 06/30/2019
First Manhattan Co.207,118$21,389 06/30/2019
     UPS207,118$21,389 06/30/2019
Thrivent Financial for Lutherans206,312$21,306 06/30/2019
     UPS206,312$21,306 06/30/2019
Pennsylvania Trust Co176,760$21,179 09/30/2019
     UPS176,760$21,179 09/30/2019
Bahl & Gaynor Inc.195,245$20,163 06/30/2019
     UPS195,245$20,163 06/30/2019
MetLife Investment Management LLC192,265$19,855 06/30/2019
     UPS192,265$19,855 06/30/2019
Gulf International Bank UK Ltd164,900$19,758 09/30/2019
     UPS164,900$19,758 09/30/2019
Migdal Insurance & Financial Holdings Ltd.190,038$19,625 06/30/2019
     UPS190,038$19,625 06/30/2019
State Treasurer State of Michigan189,686$19,589 06/30/2019
     UPS189,686$19,589 06/30/2019
Klingenstein Fields & Co. LLC189,429$19,562 06/30/2019
     UPS189,429$19,562 06/30/2019
Jane Street Group LLC $18,942 06/30/2019
     Call190,100$19,632 06/30/2019
     Put90,800$9,377 06/30/2019
     UPS84,113$8,687 06/30/2019
Macquarie Group Ltd.178,114$18,394 06/30/2019
     UPS178,114$18,394 06/30/2019
Scotia Capital Inc.175,531$18,129 06/30/2019
     UPS175,531$18,129 06/30/2019
Creative Planning $18,074 06/30/2019
     UPS175,012$18,074 06/30/2019
     Put200$0 06/30/2019
Professional Advisory Services Inc.173,508$17,918 06/30/2019
     UPS173,508$17,918 06/30/2019
Advisors Asset Management Inc.173,285$17,895 06/30/2019
     UPS173,285$17,895 06/30/2019
Janney Capital Management LLC173,045$17,870 06/30/2019
     UPS173,045$17,870 06/30/2019
Comerica Bank173,654$17,753 06/30/2019
     UPS173,654$17,753 06/30/2019
Stephens Inc. AR170,228$17,579 06/30/2019
     UPS170,228$17,579 06/30/2019
First Republic Investment Management Inc.170,030$17,559 06/30/2019
     UPS170,030$17,559 06/30/2019
BRYN MAWR TRUST Co167,326$17,280 06/30/2019
     UPS167,326$17,280 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 166,297$17,173 06/30/2019
     UPS166,297$17,173 06/30/2019
Smith Chas P & Associates PA Cpas165,341$17,075 06/30/2019
     UPS165,341$17,075 06/30/2019
State of Tennessee Treasury Department160,733$16,599 06/30/2019
     UPS160,733$16,599 06/30/2019
Alpha Cubed Investments LLC158,911$16,411 06/30/2019
     UPS158,911$16,411 06/30/2019
Sei Investments Co.158,417$16,360 06/30/2019
     UPS158,417$16,360 06/30/2019
Advisor Group Inc.154,686$15,982 06/30/2019
     UPS154,686$15,982 06/30/2019
Guggenheim Capital LLC152,940$15,793 06/30/2019
     UPS152,940$15,793 06/30/2019
United Capital Financial Advisers LLC151,420$15,637 06/30/2019
     UPS151,420$15,637 06/30/2019
QS Investors LLC151,392$15,635 06/30/2019
     UPS151,392$15,635 06/30/2019
Mcdaniel Terry & Co.151,268$15,621 06/30/2019
     UPS151,268$15,621 06/30/2019
Stewart & Patten Co. LLC129,534$15,520 09/30/2019
     UPS129,534$15,520 09/30/2019
Crossmark Global Holdings Inc.129,458$15,512 09/30/2019
     UPS129,458$15,512 09/30/2019
Zurich Insurance Group Ltd FI148,453$15,331 06/30/2019
     UPS148,453$15,331 06/30/2019
Mackay Shields LLC147,674$15,250 06/30/2019
     UPS147,674$15,250 06/30/2019
Marco Investment Management LLC146,079$15,086 06/30/2019
     UPS146,079$15,086 06/30/2019
First Fiduciary Investment Counsel Inc.145,111$14,986 06/30/2019
     UPS145,111$14,986 06/30/2019
State of Alaska Department of Revenue124,204$14,882 09/30/2019
     UPS124,204$14,882 09/30/2019
Donald L. Hagan LLC142,285$14,694 06/30/2019
     UPS142,285$14,694 06/30/2019
DNB Asset Management AS122,556$14,685 09/30/2019
     UPS122,556$14,685 09/30/2019
Bank of Nova Scotia148,153$14,653 06/30/2019
     UPS148,153$14,653 06/30/2019
PEAK6 Investments LLC $14,510 06/30/2019
     Call186,200$19,229 06/30/2019
     Put45,700$4,719 06/30/2019
Skandinaviska Enskilda Banken AB publ 138,859$14,340 06/30/2019
     UPS138,859$14,340 06/30/2019
Poplar Forest Capital LLC138,497$14,303 06/30/2019
     UPS138,497$14,303 06/30/2019
Metropolitan Life Insurance Co NY138,429$14,296 06/30/2019
     UPS138,429$14,296 06/30/2019
Xact Kapitalforvaltning AB138,380$14,291 06/30/2019
     UPS138,380$14,291 06/30/2019
DekaBank Deutsche Girozentrale137,088$14,260 06/30/2019
     UPS137,088$14,260 06/30/2019
Commerzbank Aktiengesellschaft FI117,341$14,060 09/30/2019
     UPS117,341$14,060 09/30/2019
Pacer Advisors Inc.117,218$14,045 09/30/2019
     UPS117,218$14,045 09/30/2019
Merriman Wealth Management LLC135,289$13,931 06/30/2019
     UPS135,289$13,931 06/30/2019
Pinebridge Investments L.P.134,745$13,915 06/30/2019
     UPS134,745$13,915 06/30/2019
Parsec Financial Management Inc.134,582$13,898 06/30/2019
     UPS134,582$13,898 06/30/2019
Texas Permanent School Fund134,518$13,892 06/30/2019
     UPS134,518$13,892 06/30/2019
KBC Group NV134,259$13,865 06/30/2019
     UPS134,259$13,865 06/30/2019
UMB Bank N A MO133,704$13,808 06/30/2019
     UPS133,704$13,808 06/30/2019
Arizona State Retirement System132,664$13,700 06/30/2019
     UPS132,664$13,700 06/30/2019
Utah Retirement Systems131,918$13,623 06/30/2019
     UPS131,918$13,623 06/30/2019
CIBC Asset Management Inc131,134$13,540 06/30/2019
     UPS131,134$13,540 06/30/2019
Westpac Banking Corp130,330$13,459 06/30/2019
     UPS130,330$13,459 06/30/2019
Waters Parkerson & CO. LLC129,592$13,383 06/30/2019
     UPS129,592$13,383 06/30/2019
Russell Investments Group Ltd.130,282$13,333 06/30/2019
     UPS130,282$13,333 06/30/2019
Cullinan Associates Inc.110,039$13,185 09/30/2019
     UPS110,039$13,185 09/30/2019
Godsey & Gibb Associates127,225$13,139 06/30/2019
     UPS127,225$13,139 06/30/2019
Public Employees Retirement Association of Colorado126,688$13,083 06/30/2019
     UPS126,688$13,083 06/30/2019
First Long Island Investors LLC125,740$12,985 06/30/2019
     UPS125,740$12,985 06/30/2019
Bridgeway Capital Management Inc.124,663$12,874 06/30/2019
     UPS124,663$12,874 06/30/2019
Caisse DE Depot ET Placement DU Quebec122,139$12,613 06/30/2019
     UPS122,139$12,613 06/30/2019
Shell Asset Management Co.121,862$12,585 06/30/2019
     UPS121,862$12,585 06/30/2019
Davidson Investment Advisors119,960$12,388 06/30/2019
     UPS119,960$12,388 06/30/2019
Norinchukin Bank The119,402$12,331 06/30/2019
     UPS119,402$12,331 06/30/2019
Lockheed Martin Investment Management Co.119,050$12,294 06/30/2019
     UPS119,050$12,294 06/30/2019
Calamos Advisors LLC116,825$12,065 06/30/2019
     UPS116,825$12,065 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.116,426$12,023 06/30/2019
     UPS116,426$12,023 06/30/2019
Synovus Financial Corp116,491$12,008 06/30/2019
     UPS116,491$12,008 06/30/2019
Signaturefd LLC100,101$11,994 09/30/2019
     UPS100,101$11,994 09/30/2019
Commonwealth Bank of Australia116,151$11,987 06/30/2019
     UPS116,151$11,987 06/30/2019
Verity & Verity LLC104,676$11,918 09/30/2019
     UPS104,676$11,918 09/30/2019
Delta Asset Management LLC TN115,213$11,898 06/30/2019
     UPS115,213$11,898 06/30/2019
South Dakota Investment Council112,592$11,627 06/30/2019
     UPS112,592$11,627 06/30/2019
Flippin Bruce & Porter Inc.112,462$11,614 06/30/2019
     UPS112,462$11,614 06/30/2019
Capital Investment Advisors LLC112,446$11,612 06/30/2019
     UPS112,446$11,612 06/30/2019
Hendershot Investments Inc.111,598$11,525 06/30/2019
     UPS111,598$11,525 06/30/2019
Gilbert & Cook Inc. $11,491 06/30/2019
     UPS110,463$11,408 06/30/2019
     Call800$83 06/30/2019
Halsey Associates Inc. CT109,188$11,276 06/30/2019
     UPS109,188$11,276 06/30/2019
Richard C. Young & CO. LTD.108,351$11,189 06/30/2019
     UPS108,351$11,189 06/30/2019
APG Asset Management N.V.122,069$11,070 06/30/2019
     UPS122,069$11,070 06/30/2019
Atalanta Sosnoff Capital LLC92,355$11,066 09/30/2019
     UPS92,355$11,066 09/30/2019
Man Group plc106,821$11,031 06/30/2019
     UPS106,821$11,031 06/30/2019
Matrix Asset Advisors Inc. NY105,350$10,879 06/30/2019
     UPS105,350$10,879 06/30/2019
CapWealth Advisors LLC105,328$10,877 06/30/2019
     UPS105,328$10,877 06/30/2019
D.A. Davidson & CO.104,527$10,795 06/30/2019
     UPS104,527$10,795 06/30/2019
Glenview Trust Co104,269$10,768 06/30/2019
     UPS104,269$10,768 06/30/2019
10 15 Associates Inc.102,995$10,636 06/30/2019
     UPS102,995$10,636 06/30/2019
Candriam Luxembourg S.C.A.93,372$10,632 06/30/2019
     UPS93,372$10,632 06/30/2019
Wade G W & Inc.101,020$10,432 06/30/2019
     UPS101,020$10,432 06/30/2019
QCI Asset Management Inc. NY100,760$10,405 06/30/2019
     UPS100,760$10,405 06/30/2019
KLCM Advisors Inc.100,556$10,384 06/30/2019
     UPS100,556$10,384 06/30/2019
Sigma Investment Counselors Inc.100,232$10,351 06/30/2019
     UPS100,232$10,351 06/30/2019
Tdam USA Inc.100,090$10,336 06/30/2019
     UPS100,090$10,336 06/30/2019
Zevin Asset Management LLC99,946$10,321 06/30/2019
     UPS99,946$10,321 06/30/2019
Oppenheimer Asset Management Inc.99,652$10,291 06/30/2019
     UPS99,652$10,291 06/30/2019
Mason Street Advisors LLC99,479$10,273 06/30/2019
     UPS99,479$10,273 06/30/2019
Lathrop Investment Management Corp98,711$10,194 06/30/2019
     UPS98,711$10,194 06/30/2019
Heritage Investors Management Corp98,618$10,184 06/30/2019
     UPS98,618$10,184 06/30/2019
Cubist Systematic Strategies LLC97,343$10,053 06/30/2019
     UPS97,343$10,053 06/30/2019
Guyasuta Investment Advisors Inc.97,153$10,033 06/30/2019
     UPS97,153$10,033 06/30/2019
Prio Wealth Limited Partnership96,952$10,012 06/30/2019
     UPS96,952$10,012 06/30/2019
Lodestar Investment Counsel LLC IL96,128$9,927 06/30/2019
     UPS96,128$9,927 06/30/2019
SG Americas Securities LLC $9,925 06/30/2019
     UPS96,094$9,924 06/30/2019
     Call537,300$1,006 06/30/2019
     Put215,400$1,005 06/30/2019
Charter Trust Co.95,906$9,904 06/30/2019
     UPS95,906$9,904 06/30/2019
Bingham Osborn & Scarborough LLC95,457$9,858 06/30/2019
     UPS95,457$9,858 06/30/2019
Capital Wealth Planning LLC94,985$9,809 06/30/2019
     UPS94,985$9,809 06/30/2019
Edgar Lomax Co. VA94,970$9,808 06/30/2019
     UPS94,970$9,808 06/30/2019
Cambridge Investment Research Advisors Inc.94,451$9,754 06/30/2019
     UPS94,451$9,754 06/30/2019
Robeco Institutional Asset Management B.V.80,620$9,660 09/30/2019
     UPS80,620$9,660 09/30/2019
Mutual of America Capital Management LLC93,486$9,654 06/30/2019
     UPS93,486$9,654 06/30/2019
Amalgamated Bank92,656$9,569 06/30/2019
     UPS92,656$9,569 06/30/2019
Act Two Investors LLC91,978$9,499 06/30/2019
     UPS91,978$9,499 06/30/2019
Public Sector Pension Investment Board91,106$9,409 06/30/2019
     UPS91,106$9,409 06/30/2019
Fifth Third Bancorp90,299$9,325 06/30/2019
     UPS90,299$9,325 06/30/2019
Gradient Investments LLC77,616$9,300 09/30/2019
     UPS77,616$9,300 09/30/2019
Usca Ria LLC89,539$9,247 06/30/2019
     UPS89,539$9,247 06/30/2019
Stillwater Capital Advisors LLC76,269$9,139 09/30/2019
     UPS76,269$9,139 09/30/2019
Blue Chip Partners Inc.88,467$9,136 06/30/2019
     UPS88,467$9,136 06/30/2019
Rothschild Investment Corp IL75,791$9,081 09/30/2019
     UPS75,791$9,081 09/30/2019
MML Investors Services LLC87,377$9,023 06/30/2019
     UPS87,377$9,023 06/30/2019
Welch & Forbes LLC75,226$9,014 09/30/2019
     UPS75,226$9,014 09/30/2019
CIBC Private Wealth Group LLC73,927$8,858 09/30/2019
     UPS73,927$8,858 09/30/2019
Simplex Trading LLC $8,843 09/30/2019
     Call3,097$37,108 09/30/2019
     Put2,359$28,265 09/30/2019
Global Financial Private Capital LLC85,103$8,788 06/30/2019
     UPS85,103$8,788 06/30/2019
Greatmark Investment Partners Inc.85,059$8,784 06/30/2019
     UPS85,059$8,784 06/30/2019
Venturi Wealth Management LLC84,913$8,769 06/30/2019
     UPS84,913$8,769 06/30/2019
Texas Yale Capital Corp.84,681$8,745 06/30/2019
     UPS84,681$8,745 06/30/2019
KCM Investment Advisors LLC84,310$8,707 06/30/2019
     UPS84,310$8,707 06/30/2019
Osher Van de Voorde Investment Management71,834$8,607 09/30/2019
     UPS71,834$8,607 09/30/2019
Trillium Asset Management LLC82,278$8,497 06/30/2019
     UPS82,278$8,497 06/30/2019
GAM Holding AG82,258$8,495 06/30/2019
     UPS82,258$8,495 06/30/2019
Grimes & Company Inc.81,638$8,431 06/30/2019
     UPS81,638$8,431 06/30/2019
Steigerwald Gordon & Koch Inc.81,344$8,400 06/30/2019
     UPS81,344$8,400 06/30/2019
Iowa State Bank81,314$8,397 06/30/2019
     UPS81,314$8,397 06/30/2019
Bridgewater Associates LP80,700$8,334 06/30/2019
     UPS80,700$8,334 06/30/2019
Beacon Financial Group68,901$8,196 09/30/2019
     UPS68,901$8,196 09/30/2019
Hennessy Advisors Inc.67,900$8,136 09/30/2019
     UPS67,900$8,136 09/30/2019
Norris Perne & French LLP MI78,017$8,057 06/30/2019
     UPS78,017$8,057 06/30/2019
Tocqueville Asset Management L.P.77,912$8,046 06/30/2019
     UPS77,912$8,046 06/30/2019
ProShare Advisors LLC77,874$8,042 06/30/2019
     UPS77,874$8,042 06/30/2019
Jacobs & Co. CA77,525$8,006 06/30/2019
     UPS77,525$8,006 06/30/2019
Iberiabank Corp77,369$7,990 06/30/2019
     UPS77,369$7,990 06/30/2019
First National Bank of Omaha76,722$7,923 06/30/2019
     UPS76,722$7,923 06/30/2019
Hartford Investment Management Co.76,547$7,905 06/30/2019
     UPS76,547$7,905 06/30/2019
Country Club Trust Company n.a.76,132$7,863 06/30/2019
     UPS76,132$7,863 06/30/2019
Natixis Advisors L.P.75,916$7,840 06/30/2019
     UPS75,916$7,840 06/30/2019
Cypress Capital Management LLC72,390$7,798 06/30/2019
     UPS72,390$7,798 06/30/2019
Olstein Capital Management L.P.75,000$7,745 06/30/2019
     UPS75,000$7,745 06/30/2019
Oregon Public Employees Retirement Fund74,009$7,643 06/30/2019
     UPS74,009$7,643 06/30/2019
Private Advisor Group LLC73,697$7,568 06/30/2019
     UPS73,697$7,568 06/30/2019
Securian Asset Management Inc72,715$7,509 06/30/2019
     UPS72,715$7,509 06/30/2019
Alberta Investment Management Corp72,000$7,435 06/30/2019
     UPS72,000$7,435 06/30/2019
Corbyn Investment Management Inc. MD71,934$7,429 06/30/2019
     UPS71,934$7,429 06/30/2019
Achmea Investment Management B.V.71,915$7,425 06/30/2019
     UPS71,915$7,425 06/30/2019
Atria Investments LLC64,467$7,403 06/30/2019
     UPS64,467$7,403 06/30/2019
Nissay Asset Management Corp Japan ADV71,294$7,363 06/30/2019
     UPS71,294$7,363 06/30/2019
Madison Investment Holdings Inc.71,278$7,361 06/30/2019
     UPS71,278$7,361 06/30/2019
Covington Capital Management71,046$7,337 06/30/2019
     UPS71,046$7,337 06/30/2019
Adviser Investments LLC70,318$7,262 06/30/2019
     UPS70,318$7,262 06/30/2019
Noesis Capital Mangement Corp70,073$7,236 06/30/2019
     UPS70,073$7,236 06/30/2019
Cohen Klingenstein LLC59,754$7,160 09/30/2019
     UPS59,754$7,160 09/30/2019
Segall Bryant & Hamill LLC69,209$7,147 06/30/2019
     UPS69,209$7,147 06/30/2019
Wilkins Investment Counsel Inc.69,047$7,130 06/30/2019
     UPS69,047$7,130 06/30/2019
BP PLC69,000$7,124 06/30/2019
     UPS69,000$7,124 06/30/2019
Dai Ichi Life Insurance Company Ltd68,939$7,119 06/30/2019
     UPS68,939$7,119 06/30/2019
Eagle Ridge Investment Management67,713$6,993 06/30/2019
     UPS67,713$6,993 06/30/2019
Vantage Investment Partners LLC66,620$6,880 06/30/2019
     UPS66,620$6,880 06/30/2019
Teachers Retirement System of The State of Kentucky66,300$6,847 06/30/2019
     UPS66,300$6,847 06/30/2019
Isthmus Partners LLC66,286$6,845 06/30/2019
     UPS66,286$6,845 06/30/2019
Evercore Wealth Management LLC65,071$6,719 06/30/2019
     UPS65,071$6,719 06/30/2019
American National Insurance Co. TX64,575$6,669 06/30/2019
     UPS64,575$6,669 06/30/2019
Biechele Royce Advisors63,620$6,570 06/30/2019
     UPS63,620$6,570 06/30/2019
Prentiss Smith & Co. Inc.63,592$6,567 06/30/2019
     UPS63,592$6,567 06/30/2019
Benin Management CORP63,536$6,561 06/30/2019
     UPS63,536$6,561 06/30/2019
Moody National Bank Trust Division63,523$6,560 06/30/2019
     UPS63,523$6,560 06/30/2019
BancorpSouth Bank62,394$6,443 06/30/2019
     UPS62,394$6,443 06/30/2019
Piedmont Investment Advisors Inc.61,630$6,365 06/30/2019
     UPS61,630$6,365 06/30/2019
Intact Investment Management Inc.61,200$6,319 06/30/2019
     UPS61,200$6,319 06/30/2019
Cetera Advisor Networks LLC61,073$6,302 06/30/2019
     UPS61,073$6,302 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd52,529$6,294 09/30/2019
     UPS52,529$6,294 09/30/2019
Capital Fund Management S.A. $6,257 06/30/2019
     Call86,800$8,964 06/30/2019
     Put64,700$6,682 06/30/2019
     UPS38,496$3,975 06/30/2019
Evergreen Capital Management LLC60,265$6,224 06/30/2019
     UPS60,265$6,224 06/30/2019
Financial Counselors Inc.59,960$6,192 06/30/2019
     UPS59,960$6,192 06/30/2019
MAI Capital Management59,886$6,184 06/30/2019
     UPS59,886$6,184 06/30/2019
Commerce Bank59,791$6,175 06/30/2019
     UPS59,791$6,175 06/30/2019
Strategic Financial Group LLC $6,168 06/30/2019
     UPS85,729$8,853 06/30/2019
     Put26,000$2,685 06/30/2019
Berkshire Hathaway Inc59,400$6,134 06/30/2019
     UPS59,400$6,134 06/30/2019
Dorsey & Whitney Trust CO LLC57,637$5,952 06/30/2019
     UPS57,637$5,952 06/30/2019
Chartwell Investment Partners LLC57,260$5,913 06/30/2019
     UPS57,260$5,913 06/30/2019
Keystone Financial Planning Inc.49,246$5,901 09/30/2019
     UPS49,246$5,901 09/30/2019
New Mexico Educational Retirement Board57,012$5,888 06/30/2019
     UPS57,012$5,888 06/30/2019
Raymond James Trust N.A.56,876$5,874 06/30/2019
     UPS56,876$5,874 06/30/2019
Brinker Capital Inc.56,784$5,864 06/30/2019
     UPS56,784$5,864 06/30/2019
TCTC Holdings LLC56,506$5,836 06/30/2019
     UPS56,506$5,836 06/30/2019
Fort Washington Investment Advisors Inc. OH56,381$5,822 06/30/2019
     UPS56,381$5,822 06/30/2019
EP Wealth Advisors LLC56,143$5,798 06/30/2019
     UPS56,143$5,798 06/30/2019
Tufton Capital Management55,968$5,779 06/30/2019
     UPS55,968$5,779 06/30/2019
Hamel Associates Inc.55,896$5,772 06/30/2019
     UPS55,896$5,772 06/30/2019
Kornitzer Capital Management Inc. KS55,706$5,753 06/30/2019
     UPS55,706$5,753 06/30/2019
Los Angeles Capital Management & Equity Research Inc.55,582$5,740 06/30/2019
     UPS55,582$5,740 06/30/2019
Dubuque Bank & Trust Co.47,778$5,725 09/30/2019
     UPS47,778$5,725 09/30/2019
Advent Capital Management DE55,000$5,680 06/30/2019
     UPS55,000$5,680 06/30/2019
Grace & White Inc. NY54,990$5,679 06/30/2019
     UPS54,990$5,679 06/30/2019
Capital Bank & Trust Co54,477$5,626 06/30/2019
     UPS54,477$5,626 06/30/2019
Skylands Capital LLC54,400$5,618 06/30/2019
     UPS54,400$5,618 06/30/2019
Northeast Investment Management54,249$5,602 06/30/2019
     UPS54,249$5,602 06/30/2019
Nomura Holdings Inc. $5,562 06/30/2019
     UPS31,454$3,267 06/30/2019
     Call22,100$2,295 06/30/2019
Artemis Investment Management LLP45,982$5,503 09/30/2019
     UPS45,982$5,503 09/30/2019
Fidelity National Financial Inc.52,938$5,467 06/30/2019
     UPS52,938$5,467 06/30/2019
Miller Howard Investments Inc. NY45,376$5,437 09/30/2019
     UPS45,376$5,437 09/30/2019
WESPAC Advisors SoCal LLC44,745$5,361 09/30/2019
     UPS44,745$5,361 09/30/2019
World Asset Management Inc51,805$5,350 06/30/2019
     UPS51,805$5,350 06/30/2019
Group One Trading L.P. $5,349 06/30/2019
     Call49,600$5,122 06/30/2019
     UPS6,403$661 06/30/2019
     Put4,200$434 06/30/2019
Bartlett & Co. LLC51,668$5,336 06/30/2019
     UPS51,668$5,336 06/30/2019
Miracle Mile Advisors LLC51,631$5,332 06/30/2019
     UPS51,631$5,332 06/30/2019
Schonfeld Strategic Advisors LLC51,600$5,329 06/30/2019
     UPS51,600$5,329 06/30/2019
Pinnacle Financial Partners Inc.51,380$5,306 06/30/2019
     UPS51,380$5,306 06/30/2019
Miramar Capital LLC44,799$5,297 06/30/2019
     UPS44,799$5,297 06/30/2019
Tredje AP fonden51,068$5,274 06/30/2019
     UPS51,068$5,274 06/30/2019
Associated Banc Corp51,022$5,269 06/30/2019
     UPS51,022$5,269 06/30/2019
Executive Wealth Management LLC50,425$5,207 06/30/2019
     UPS50,425$5,207 06/30/2019
Wesbanco Bank Inc.50,371$5,202 06/30/2019
     UPS50,371$5,202 06/30/2019
Headinvest LLC50,248$5,189 06/30/2019
     UPS50,248$5,189 06/30/2019
Oppenheimer & Co. Inc.50,086$5,173 06/30/2019
     UPS50,086$5,173 06/30/2019
Davy Asset Management Ltd49,935$5,157 06/30/2019
     UPS49,935$5,157 06/30/2019
Wealthcare Advisory Partners LLC43,035$5,156 09/30/2019
     UPS43,035$5,156 09/30/2019
Sheaff Brock Investment Advisors LLC49,929$5,156 06/30/2019
     UPS49,929$5,156 06/30/2019
Mercer Global Advisors Inc. ADV49,684$5,131 06/30/2019
     UPS49,684$5,131 06/30/2019
Jolley Asset Management LLC42,750$5,122 09/30/2019
     UPS42,750$5,122 09/30/2019
Beech Hill Advisors Inc.49,543$5,116 06/30/2019
     UPS49,543$5,116 06/30/2019
Wambolt & Associates LLC42,548$5,098 09/30/2019
     UPS42,548$5,098 09/30/2019
Fisher Asset Management LLC49,269$5,088 06/30/2019
     UPS49,269$5,088 06/30/2019
Van ECK Associates Corp49,112$5,072 06/30/2019
     UPS49,112$5,072 06/30/2019
Arbor Wealth Management LLC48,998$5,060 06/30/2019
     UPS48,998$5,060 06/30/2019
Northwestern Mutual Wealth Management Co.48,838$5,043 06/30/2019
     UPS48,838$5,043 06/30/2019
IFM Investors Pty Ltd48,778$5,037 06/30/2019
     UPS48,778$5,037 06/30/2019
Park National Corp OH41,789$5,007 09/30/2019
     UPS41,789$5,007 09/30/2019
Peapack Gladstone Financial Corp48,047$4,962 06/30/2019
     UPS48,047$4,962 06/30/2019
Huntington National Bank48,011$4,959 06/30/2019
     UPS48,011$4,959 06/30/2019
Bell Bank47,801$4,936 06/30/2019
     UPS47,801$4,936 06/30/2019
Neuberger Berman Group LLC47,734$4,930 06/30/2019
     UPS47,734$4,930 06/30/2019
Dearborn Partners LLC47,660$4,921 06/30/2019
     UPS47,660$4,921 06/30/2019
Dillon & Associates Inc.47,505$4,893 06/30/2019
     UPS47,505$4,893 06/30/2019
Frontier Investment Mgmt Co.46,905$4,844 06/30/2019
     UPS46,905$4,844 06/30/2019
Lee Danner & Bass Inc.46,889$4,842 06/30/2019
     UPS46,889$4,842 06/30/2019
Brown Advisory Inc.46,384$4,791 06/30/2019
     UPS46,384$4,791 06/30/2019
Tiverton Asset Management LLC46,116$4,763 06/30/2019
     UPS46,116$4,763 06/30/2019
AE Wealth Management LLC45,789$4,729 06/30/2019
     UPS45,789$4,729 06/30/2019
ETRADE Capital Management LLC45,447$4,693 06/30/2019
     UPS45,447$4,693 06/30/2019
Eliot Finkel Investment Counsel LLC45,430$4,692 06/30/2019
     UPS45,430$4,692 06/30/2019
Centenus Global Management LP45,000$4,647 06/30/2019
     UPS45,000$4,647 06/30/2019
Accredited Investors Inc.44,430$4,588 06/30/2019
     UPS44,430$4,588 06/30/2019
Summit Financial Wealth Advisors LLC43,928$4,536 06/30/2019
     UPS43,928$4,536 06/30/2019
Stratos Wealth Partners LTD.43,663$4,509 06/30/2019
     UPS43,663$4,509 06/30/2019
BOKF NA42,845$4,424 06/30/2019
     UPS42,845$4,424 06/30/2019
Accurate Investment Solutions Inc.36,814$4,411 09/30/2019
     UPS36,814$4,411 09/30/2019
MainStreet Investment Advisors LLC42,413$4,379 06/30/2019
     UPS42,413$4,379 06/30/2019
Cetera Investment Advisers42,322$4,370 06/30/2019
     UPS42,322$4,370 06/30/2019
Bridge Creek Capital Management LLC36,467$4,369 09/30/2019
     UPS36,467$4,369 09/30/2019
Capital Investment Counsel Inc42,226$4,361 06/30/2019
     UPS42,226$4,361 06/30/2019
Hunter Associates Investment Management LLC42,220$4,360 06/30/2019
     UPS42,220$4,360 06/30/2019
Sepio Capital LLC42,171$4,355 06/30/2019
     UPS42,171$4,355 06/30/2019
Sentry Investment Management LLC41,921$4,329 06/30/2019
     UPS41,921$4,329 06/30/2019
Princeton Capital Management LLC41,823$4,319 06/30/2019
     UPS41,823$4,319 06/30/2019
Linscomb & Williams Inc.41,806$4,317 06/30/2019
     UPS41,806$4,317 06/30/2019
Barrett Asset Management LLC41,503$4,286 06/30/2019
     UPS41,503$4,286 06/30/2019
Keating Investment Counselors Inc.41,147$4,249 06/30/2019
     UPS41,147$4,249 06/30/2019
Exencial Wealth Advisors LLC41,149$4,249 06/30/2019
     UPS41,149$4,249 06/30/2019
Beese Fulmer Investment Management Inc.40,953$4,229 06/30/2019
     UPS40,953$4,229 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS40,950$4,229 06/30/2019
     UPS40,950$4,229 06/30/2019
Voya Financial Advisors Inc.41,416$4,212 06/30/2019
     UPS41,416$4,212 06/30/2019
Sky Investment Group LLC40,703$4,203 06/30/2019
     UPS40,703$4,203 06/30/2019
FDx Advisors Inc.40,654$4,198 06/30/2019
     UPS40,654$4,198 06/30/2019
Squarepoint Ops LLC40,573$4,190 06/30/2019
     UPS40,573$4,190 06/30/2019
Massmutual Trust Co. FSB ADV40,486$4,181 06/30/2019
     UPS40,486$4,181 06/30/2019
Whittier Trust Co.40,483$4,181 06/30/2019
     UPS40,483$4,181 06/30/2019
Baxter Bros Inc.40,335$4,165 06/30/2019
     UPS40,335$4,165 06/30/2019
Papp L Roy & Associates40,255$4,157 06/30/2019
     UPS40,255$4,157 06/30/2019
Fulton Bank N.A.34,631$4,150 09/30/2019
     UPS34,631$4,150 09/30/2019
Lombard Odier Asset Management USA Corp $4,131 06/30/2019
     Call40,000$4,131 06/30/2019
Tuscan Ridge Asset Management LLC $4,131 06/30/2019
     Call40,000$4,131 06/30/2019
Ironwood Investment Counsel LLC39,938$4,124 06/30/2019
     UPS39,938$4,124 06/30/2019
Neuburgh Advisers LLC39,916$4,122 06/30/2019
     UPS39,916$4,122 06/30/2019
Capital Management Corp VA39,686$4,098 06/30/2019
     UPS39,686$4,098 06/30/2019
Cohen & Steers Inc.39,440$4,073 06/30/2019
     UPS39,440$4,073 06/30/2019
Palouse Capital Management Inc.39,189$4,047 06/30/2019
     UPS39,189$4,047 06/30/2019
Sand Hill Global Advisors LLC39,100$4,038 06/30/2019
     UPS39,100$4,038 06/30/2019
Dowling & Yahnke LLC38,840$4,011 06/30/2019
     UPS38,840$4,011 06/30/2019
Cypress Wealth Services LLC33,464$4,010 09/30/2019
     UPS33,464$4,010 09/30/2019
Murphy Capital Management Inc.33,446$4,007 09/30/2019
     UPS33,446$4,007 09/30/2019
Baker Avenue Asset Management LP38,340$3,959 06/30/2019
     UPS38,340$3,959 06/30/2019
Griffin Asset Management Inc.37,910$3,915 06/30/2019
     UPS37,910$3,915 06/30/2019
Rowland & Co. Investment Counsel ADV32,613$3,905 09/30/2019
     UPS32,613$3,905 09/30/2019
Virginia Retirement Systems ET AL37,800$3,904 06/30/2019
     UPS37,800$3,904 06/30/2019
Argyle Capital Management Inc.37,650$3,888 06/30/2019
     UPS37,650$3,888 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH38,079$3,879 06/30/2019
     UPS38,079$3,879 06/30/2019
CWA Asset Management Group LLC37,283$3,850 06/30/2019
     UPS37,283$3,850 06/30/2019
SeaBridge Investment Advisors LLC36,577$3,777 06/30/2019
     UPS36,577$3,777 06/30/2019
Benson Investment Management Company Inc.31,440$3,767 09/30/2019
     UPS31,440$3,767 09/30/2019
Albion Financial Group UT36,437$3,763 06/30/2019
     UPS36,437$3,763 06/30/2019
Ally Financial Inc.36,000$3,718 06/30/2019
     UPS36,000$3,718 06/30/2019
Uniplan Investment Counsel Inc.35,939$3,711 06/30/2019
     UPS35,939$3,711 06/30/2019
Louisiana State Employees Retirement System35,000$3,707 06/30/2019
     UPS35,000$3,707 06/30/2019
Horrell Capital Management Inc.30,876$3,700 09/30/2019
     UPS30,876$3,700 09/30/2019
Azimuth Capital Management LLC35,638$3,680 06/30/2019
     UPS35,638$3,680 06/30/2019
North Star Asset Management Inc.35,563$3,673 06/30/2019
     UPS35,563$3,673 06/30/2019
Atlantic Union Bankshares Corp30,584$3,664 09/30/2019
     UPS30,584$3,664 09/30/2019
Brookmont Capital Management35,441$3,660 06/30/2019
     UPS35,441$3,660 06/30/2019
Plimoth Trust Co. LLC35,204$3,636 06/30/2019
     UPS35,204$3,636 06/30/2019
Moors & Cabot Inc.35,251$3,630 06/30/2019
     UPS35,251$3,630 06/30/2019
Boston Research & Management Inc.35,116$3,626 06/30/2019
     UPS35,116$3,626 06/30/2019
Woodstock Corp30,246$3,624 09/30/2019
     UPS30,246$3,624 09/30/2019
Bank of Nova Scotia Trust Co.34,702$3,584 06/30/2019
     UPS34,702$3,584 06/30/2019
PDS Planning Inc34,600$3,573 06/30/2019
     UPS34,600$3,573 06/30/2019
Regentatlantic Capital LLC33,914$3,502 06/30/2019
     UPS33,914$3,502 06/30/2019
Badgley Phelps & Bell Inc.33,865$3,497 06/30/2019
     UPS33,865$3,497 06/30/2019
DT Investment Partners LLC33,838$3,494 06/30/2019
     UPS33,838$3,494 06/30/2019
Nordea Investment Management AB33,632$3,475 06/30/2019
     UPS33,632$3,475 06/30/2019
Motco33,652$3,475 06/30/2019
     UPS33,652$3,475 06/30/2019
Adams Asset Advisors LLC33,107$3,418 06/30/2019
     UPS33,107$3,418 06/30/2019
Girard Partners LTD.32,950$3,402 06/30/2019
     UPS32,950$3,402 06/30/2019
Flinton Capital Management LLC32,872$3,395 06/30/2019
     UPS32,872$3,395 06/30/2019
Tradition Asset Management LLC32,812$3,388 06/30/2019
     UPS32,812$3,388 06/30/2019
Walleye Trading LLC $3,387 06/30/2019
     Call59,400$6,134 06/30/2019
     Put26,600$2,747 06/30/2019
OmniStar Financial Group Inc.28,057$3,362 09/30/2019
     UPS28,057$3,362 09/30/2019
Opus Investment Management Inc.32,300$3,336 06/30/2019
     UPS32,300$3,336 06/30/2019
Tompkins Financial Corp27,628$3,310 09/30/2019
     UPS27,628$3,310 09/30/2019
Knights of Columbus Asset Advisors LLC32,012$3,306 06/30/2019
     UPS32,012$3,306 06/30/2019
Chilton Investment Co. LLC31,841$3,288 06/30/2019
     UPS31,841$3,288 06/30/2019
City Holding Co.27,280$3,269 09/30/2019
     UPS27,280$3,269 09/30/2019
Cornerstone Investment Partners LLC30,993$3,201 06/30/2019
     UPS30,993$3,201 06/30/2019
Quinn Opportunity Partners LLC31,000$3,201 06/30/2019
     UPS31,000$3,201 06/30/2019
Brookstone Capital Management30,880$3,189 06/30/2019
     UPS30,880$3,189 06/30/2019
SVA Wealth Management LLC30,819$3,183 06/30/2019
     UPS30,819$3,183 06/30/2019
Monte Financial Group LLC30,654$3,166 06/30/2019
     UPS30,654$3,166 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO26,415$3,165 09/30/2019
     UPS26,415$3,165 09/30/2019
Ascent Wealth Partners LLC30,558$3,159 06/30/2019
     UPS30,558$3,159 06/30/2019
Lehman & Derafelo Financial Resources LLC30,789$3,153 06/30/2019
     UPS30,789$3,153 06/30/2019
Signature Wealth Management Group30,327$3,106 06/30/2019
     UPS30,327$3,106 06/30/2019
Columbia Asset Management29,755$3,073 06/30/2019
     UPS29,755$3,073 06/30/2019
North Star Investment Management Corp.25,596$3,067 09/30/2019
     UPS25,596$3,067 09/30/2019
Howland Capital Management LLC29,535$3,050 06/30/2019
     UPS29,535$3,050 06/30/2019
Daiwa Securities Group Inc.29,467$3,043 06/30/2019
     UPS29,467$3,043 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main29,391$3,036 06/30/2019
     UPS29,391$3,036 06/30/2019
Lyons Wealth Management LLC.29,190$3,013 06/30/2019
     UPS29,190$3,013 06/30/2019
First Allied Advisory Services Inc.29,004$2,995 06/30/2019
     UPS29,004$2,995 06/30/2019
Edgestream Partners L.P.28,823$2,977 06/30/2019
     UPS28,823$2,977 06/30/2019
EagleClaw Capital Managment LLC28,781$2,971 06/30/2019
     UPS28,781$2,971 06/30/2019
Independent Investors Inc.28,211$2,913 06/30/2019
     UPS28,211$2,913 06/30/2019
Stevens Capital Management LP28,160$2,908 06/30/2019
     UPS28,160$2,908 06/30/2019
Sawyer & Company Inc24,240$2,904 09/30/2019
     UPS24,240$2,904 09/30/2019
Cadence Capital Management LLC27,954$2,887 06/30/2019
     UPS27,954$2,887 06/30/2019
Dean Investment Associates LLC27,855$2,877 06/30/2019
     UPS27,855$2,877 06/30/2019
Bourne Lent Asset Management Inc.27,744$2,865 06/30/2019
     UPS27,744$2,865 06/30/2019
Veritable L.P.27,692$2,860 06/30/2019
     UPS27,692$2,860 06/30/2019
Independent Advisor Alliance29,500$2,852 06/30/2019
     UPS29,500$2,852 06/30/2019
Butensky & Cohen Financial Security Inc.23,686$2,838 09/30/2019
     UPS23,686$2,838 09/30/2019
Lakeview Capital Partners LLC27,316$2,821 06/30/2019
     UPS27,316$2,821 06/30/2019
Arden Trust Co23,357$2,798 09/30/2019
     UPS23,357$2,798 09/30/2019
Peloton Wealth Strategists27,024$2,791 06/30/2019
     UPS27,024$2,791 06/30/2019
Patriot Investment Management Inc.26,899$2,777 06/30/2019
     UPS26,899$2,777 06/30/2019
Telos Capital Management Inc.26,808$2,768 06/30/2019
     UPS26,808$2,768 06/30/2019
Schulhoff & Co. Inc.26,744$2,761 06/30/2019
     UPS26,744$2,761 06/30/2019
Addenda Capital Inc.22,954$2,752 09/30/2019
     UPS22,954$2,752 09/30/2019
Culbertson A N & Co. Inc.26,488$2,735 06/30/2019
     UPS26,488$2,735 06/30/2019
Investment House LLC26,480$2,735 06/30/2019
     UPS26,480$2,735 06/30/2019
Northwestern Mutual Investment Management Company LLC26,458$2,732 06/30/2019
     UPS26,458$2,732 06/30/2019
Silver Lake Advisory LLC26,330$2,719 06/30/2019
     UPS26,330$2,719 06/30/2019
Wealthfront Advisers LLC22,679$2,717 09/30/2019
     UPS22,679$2,717 09/30/2019
Benjamin F. Edwards & Company Inc.26,300$2,716 06/30/2019
     UPS26,300$2,716 06/30/2019
Auxier Asset Management26,131$2,699 06/30/2019
     UPS26,131$2,699 06/30/2019
Sawtooth Solutions LLC26,015$2,687 06/30/2019
     UPS26,015$2,687 06/30/2019
Centiva Capital LP25,922$2,677 06/30/2019
     UPS25,922$2,677 06/30/2019
Tyers Asset Management LLC25,828$2,667 06/30/2019
     UPS25,828$2,667 06/30/2019
Courier Capital LLC22,883$2,652 09/30/2019
     UPS22,883$2,652 09/30/2019
Valeo Financial Advisors LLC22,092$2,647 09/30/2019
     UPS22,092$2,647 09/30/2019
Great Lakes Advisors LLC25,377$2,622 06/30/2019
     UPS25,377$2,622 06/30/2019
South State Corp25,350$2,618 06/30/2019
     UPS25,350$2,618 06/30/2019
Sigma Planning Corp25,227$2,605 06/30/2019
     UPS25,227$2,605 06/30/2019
Yorktown Management & Research Co Inc25,000$2,582 06/30/2019
     UPS25,000$2,582 06/30/2019
HighPoint Advisor Group LLC24,385$2,536 06/30/2019
     UPS24,385$2,536 06/30/2019
Neville Rodie & Shaw Inc.20,814$2,494 09/30/2019
     UPS20,814$2,494 09/30/2019
Employees Retirement System of Texas24,000$2,478 06/30/2019
     UPS24,000$2,478 06/30/2019
Bristlecone Advisors LLC23,989$2,477 06/30/2019
     UPS23,989$2,477 06/30/2019
Hendley & Co. Inc.20,535$2,461 09/30/2019
     UPS20,535$2,461 09/30/2019
Naples Global Advisors LLC23,738$2,451 06/30/2019
     UPS23,738$2,451 06/30/2019
Cerity Partners LLC23,573$2,435 06/30/2019
     UPS23,573$2,435 06/30/2019
Everence Capital Management Inc.20,088$2,407 09/30/2019
     UPS20,088$2,407 09/30/2019
Aspire Private Capital LLC23,294$2,406 06/30/2019
     UPS23,294$2,406 06/30/2019
Boyar Asset Management Inc.23,208$2,397 06/30/2019
     UPS23,208$2,397 06/30/2019
King Luther Capital Management Corp23,197$2,396 06/30/2019
     UPS23,197$2,396 06/30/2019
Keeler Thomas Management LLC22,799$2,354 06/30/2019
     UPS22,799$2,354 06/30/2019
Meyer Handelman Co.19,580$2,346 09/30/2019
     UPS19,580$2,346 09/30/2019
Rockefeller Capital Management L.P.22,615$2,335 06/30/2019
     UPS22,615$2,335 06/30/2019
Cigna Investments Inc. New19,483$2,327 06/30/2019
     UPS19,483$2,327 06/30/2019
Bridges Investment Management Inc.22,528$2,327 06/30/2019
     UPS22,528$2,327 06/30/2019
Laurel Wealth Advisors Inc.22,523$2,326 06/30/2019
     UPS22,523$2,326 06/30/2019
Steward Partners Investment Advisory LLC22,527$2,326 06/30/2019
     UPS22,527$2,326 06/30/2019
Beacon Harbor Wealth Advisors Inc.19,934$2,322 09/30/2019
     UPS19,934$2,322 09/30/2019
Pinkerton Retirement Specialists LLC22,314$2,304 06/30/2019
     UPS22,314$2,304 06/30/2019
Perkins Coie Trust Co19,174$2,298 09/30/2019
     UPS19,174$2,298 09/30/2019
Rench Wealth Management Inc.22,216$2,294 06/30/2019
     UPS22,216$2,294 06/30/2019
OxFORD Asset Management LLP22,173$2,290 06/30/2019
     UPS22,173$2,290 06/30/2019
Farmers & Merchants Investments Inc.22,158$2,288 06/30/2019
     UPS22,158$2,288 06/30/2019
Mirae Asset Global Investments Co. Ltd.22,166$2,288 06/30/2019
     UPS22,166$2,288 06/30/2019
BMT Investment Advisors22,046$2,277 06/30/2019
     UPS22,046$2,277 06/30/2019
Bbva USA Bancshares Inc.21,997$2,272 06/30/2019
     UPS21,997$2,272 06/30/2019
Meiji Yasuda Asset Management Co Ltd.21,892$2,261 06/30/2019
     UPS21,892$2,261 06/30/2019
Willingdon Wealth Management $2,256 06/30/2019
     UPS21,846$2,256 06/30/2019
     Put1,500$0 06/30/2019
Gratus Capital LLC21,843$2,256 06/30/2019
     UPS21,843$2,256 06/30/2019
Riverhead Capital Management LLC21,753$2,246 06/30/2019
     UPS21,753$2,246 06/30/2019
Martin Capital Partners LLC21,732$2,244 06/30/2019
     UPS21,732$2,244 06/30/2019
Vestmark Advisory Solutions Inc.21,672$2,238 06/30/2019
     UPS21,672$2,238 06/30/2019
Palisade Asset Management LLC18,529$2,220 09/30/2019
     UPS18,529$2,220 09/30/2019
Loomis Sayles & Co. L P21,441$2,215 06/30/2019
     UPS21,441$2,215 06/30/2019
Stellar Capital Management LLC19,775$2,210 06/30/2019
     UPS19,775$2,210 06/30/2019
Taylor Hoffman Wealth Management21,390$2,209 06/30/2019
     UPS21,390$2,209 06/30/2019
Intersect Capital LLC21,233$2,193 06/30/2019
     UPS21,233$2,193 06/30/2019
Comerica Securities Inc.18,280$2,190 09/30/2019
     UPS18,280$2,190 09/30/2019
Colony Group LLC21,114$2,180 06/30/2019
     UPS21,114$2,180 06/30/2019
Monument Capital Management21,033$2,166 06/30/2019
     UPS21,033$2,166 06/30/2019
Sumitomo Life Insurance Co.20,845$2,153 06/30/2019
     UPS20,845$2,153 06/30/2019
Optimum Investment Advisors17,962$2,152 09/30/2019
     UPS17,962$2,152 09/30/2019
Banco de Sabadell S.A20,835$2,152 06/30/2019
     UPS20,835$2,152 06/30/2019
Redpoint Investment Management Pty Ltd20,796$2,148 06/30/2019
     UPS20,796$2,148 06/30/2019
Hallmark Capital Management Inc.20,560$2,124 06/30/2019
     UPS20,560$2,124 06/30/2019
Amica Mutual Insurance Co.20,475$2,114 06/30/2019
     UPS20,475$2,114 06/30/2019
Mountain Capital Investment Advisors Inc18,209$2,109 06/30/2019
     UPS18,209$2,109 06/30/2019
Gofen & Glossberg LLC IL17,512$2,098 09/30/2019
     UPS17,512$2,098 09/30/2019
Good Life Advisors LLC20,285$2,093 06/30/2019
     UPS20,285$2,093 06/30/2019
Nicholas Hoffman & Company LLC.20,170$2,083 06/30/2019
     UPS20,170$2,083 06/30/2019
Altshuler Shaham Ltd16,408$2,079 06/30/2019
     UPS16,408$2,079 06/30/2019
Osborn Williams & Donohoe LLC17,298$2,073 09/30/2019
     UPS17,298$2,073 09/30/2019
Fortis Advisors LLC20,062$2,072 06/30/2019
     UPS20,062$2,072 06/30/2019
Townsend & Associates Inc18,362$2,070 09/30/2019
     UPS18,362$2,070 09/30/2019
Homrich & Berg20,048$2,070 06/30/2019
     UPS20,048$2,070 06/30/2019
Granite Investment Advisors LLC19,895$2,055 06/30/2019
     UPS19,895$2,055 06/30/2019
BKD Wealth Advisors LLC19,770$2,042 06/30/2019
     UPS19,770$2,042 06/30/2019
ProVise Management Group LLC19,666$2,031 06/30/2019
     UPS19,666$2,031 06/30/2019
Alta Capital Management LLC19,426$2,006 06/30/2019
     UPS19,426$2,006 06/30/2019
Kinneret Advisory LLC19,413$2,005 06/30/2019
     UPS19,413$2,005 06/30/2019
Northwest Investment Counselors LLC19,401$2,004 06/30/2019
     UPS19,401$2,004 06/30/2019
Macnealy Hoover Investment Management Inc.16,685$1,999 09/30/2019
     UPS16,685$1,999 09/30/2019
Canada Pension Plan Investment Board19,301$1,993 06/30/2019
     UPS19,301$1,993 06/30/2019
Investment Management of Virginia LLC19,260$1,989 06/30/2019
     UPS19,260$1,989 06/30/2019
Stokes Capital Advisors LLC19,207$1,984 06/30/2019
     UPS19,207$1,984 06/30/2019
Trust Co. of Vermont19,197$1,982 06/30/2019
     UPS19,197$1,982 06/30/2019
Patton Albertson Miller Group LLC17,093$1,978 06/30/2019
     UPS17,093$1,978 06/30/2019
Avitas Wealth Management LLC19,114$1,974 06/30/2019
     UPS19,114$1,974 06/30/2019
GWM Advisors LLC19,037$1,966 06/30/2019
     UPS19,037$1,966 06/30/2019
Glen Harbor Capital Management LLC18,784$1,940 06/30/2019
     UPS18,784$1,940 06/30/2019
OLD National Bancorp IN18,746$1,936 06/30/2019
     UPS18,746$1,936 06/30/2019
Sequoia Financial Advisors LLC18,678$1,929 06/30/2019
     UPS18,678$1,929 06/30/2019
Miller Investment Management LP18,559$1,917 06/30/2019
     UPS18,559$1,917 06/30/2019
First Bank & Trust15,962$1,913 09/30/2019
     UPS15,962$1,913 09/30/2019
Zions Bancorporation N.A.18,490$1,909 06/30/2019
     UPS18,490$1,909 06/30/2019
Canandaigua National Bank & Trust Co.18,408$1,901 06/30/2019
     UPS18,408$1,901 06/30/2019
WASHINGTON TRUST Co18,262$1,886 06/30/2019
     UPS18,262$1,886 06/30/2019
Moloney Securities Asset Management LLC18,242$1,884 06/30/2019
     UPS18,242$1,884 06/30/2019
Farmers National Bank18,230$1,883 06/30/2019
     UPS18,230$1,883 06/30/2019
Cardinal Capital Management18,198$1,879 06/30/2019
     UPS18,198$1,879 06/30/2019
ACG Wealth18,062$1,865 06/30/2019
     UPS18,062$1,865 06/30/2019
Douglass Winthrop Advisors LLC15,531$1,861 09/30/2019
     UPS15,531$1,861 09/30/2019
Wrapmanager Inc.17,883$1,847 06/30/2019
     UPS17,883$1,847 06/30/2019
Morse Asset Management Inc17,835$1,842 06/30/2019
     UPS17,835$1,842 06/30/2019
BTR Capital Management Inc.17,803$1,839 06/30/2019
     UPS17,803$1,839 06/30/2019
Prospera Financial Services Inc17,864$1,838 06/30/2019
     UPS17,864$1,838 06/30/2019
NewSquare Capital LLC15,299$1,833 09/30/2019
     UPS15,299$1,833 09/30/2019
Aull & Monroe Investment Management Corp17,576$1,815 06/30/2019
     UPS17,576$1,815 06/30/2019
PFS Investments Inc.17,661$1,809 06/30/2019
     UPS17,661$1,809 06/30/2019
Pinnacle Associates Ltd.17,445$1,802 06/30/2019
     UPS17,445$1,802 06/30/2019
Silvercrest Asset Management Group LLC17,394$1,796 06/30/2019
     UPS17,394$1,796 06/30/2019
ARGI Investment Services LLC17,358$1,793 06/30/2019
     UPS17,358$1,793 06/30/2019
Physicians Financial Services Inc.17,321$1,789 06/30/2019
     UPS17,321$1,789 06/30/2019
Trust Co. of Toledo NA OH14,862$1,781 09/30/2019
     UPS14,862$1,781 09/30/2019
Strategic Wealth Advisors Group LLC17,342$1,781 06/30/2019
     UPS17,342$1,781 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA17,246$1,781 06/30/2019
     UPS17,246$1,781 06/30/2019
Access Financial Services Inc.17,217$1,778 06/30/2019
     UPS17,217$1,778 06/30/2019
Golub Group LLC17,182$1,774 06/30/2019
     UPS17,182$1,774 06/30/2019
Semmax Financial Advisors Inc.17,159$1,772 06/30/2019
     UPS17,159$1,772 06/30/2019
Heritage Trust Co17,084$1,765 06/30/2019
     UPS17,084$1,765 06/30/2019
Pure Financial Advisors Inc.14,699$1,761 09/30/2019
     UPS14,699$1,761 09/30/2019
Community Bank N.A.17,002$1,756 06/30/2019
     UPS17,002$1,756 06/30/2019
Bank Hapoalim BM16,950$1,750 06/30/2019
     UPS16,950$1,750 06/30/2019
Harrington Investments INC16,945$1,750 06/30/2019
     UPS16,945$1,750 06/30/2019
SWS Partners16,881$1,735 06/30/2019
     UPS16,881$1,735 06/30/2019
Murphy Pohlad Asset Management LLC16,730$1,727 06/30/2019
     UPS16,730$1,727 06/30/2019
Bank of The West16,684$1,723 06/30/2019
     UPS16,684$1,723 06/30/2019
Roundview Capital LLC16,661$1,721 06/30/2019
     UPS16,661$1,721 06/30/2019
Premier Asset Management LLC16,635$1,717 06/30/2019
     UPS16,635$1,717 06/30/2019
Independence Bank of Kentucky16,618$1,716 06/30/2019
     UPS16,618$1,716 06/30/2019
Exeter Financial LLC16,536$1,708 06/30/2019
     UPS16,536$1,708 06/30/2019
Foothills Asset Management Ltd.16,517$1,706 06/30/2019
     UPS16,517$1,706 06/30/2019
Spinnaker Trust16,476$1,701 06/30/2019
     UPS16,476$1,701 06/30/2019
LS Investment Advisors LLC16,429$1,697 06/30/2019
     UPS16,429$1,697 06/30/2019
Fagan Associates Inc.16,315$1,685 06/30/2019
     UPS16,315$1,685 06/30/2019
Addison Capital Co14,016$1,679 09/30/2019
     UPS14,016$1,679 09/30/2019
Advisor Partners LLC14,004$1,678 09/30/2019
     UPS14,004$1,678 09/30/2019
Granite Investment Partners LLC16,143$1,667 06/30/2019
     UPS16,143$1,667 06/30/2019
Smith Salley & Associates16,047$1,657 06/30/2019
     UPS16,047$1,657 06/30/2019
Two Sigma Securities LLC $1,642 06/30/2019
     Call15,900$1,642 06/30/2019
Montag A & Associates Inc.15,852$1,637 06/30/2019
     UPS15,852$1,637 06/30/2019
AlphaCrest Capital Management LLC15,828$1,635 06/30/2019
     UPS15,828$1,635 06/30/2019
New England Research & Management Inc.15,776$1,629 06/30/2019
     UPS15,776$1,629 06/30/2019
Laurel Wealth Advisors LLC15,776$1,629 06/30/2019
     UPS15,776$1,629 06/30/2019
MACRO Consulting Group15,716$1,621 06/30/2019
     UPS15,716$1,621 06/30/2019
Verition Fund Management LLC15,671$1,618 06/30/2019
     UPS15,671$1,618 06/30/2019
Lowe Brockenbrough & Co. Inc.15,646$1,616 06/30/2019
     UPS15,646$1,616 06/30/2019
First National Trust Co15,656$1,616 06/30/2019
     UPS15,656$1,616 06/30/2019
People s United Financial Inc.15,601$1,611 06/30/2019
     UPS15,601$1,611 06/30/2019
Teza Capital Management LLC15,468$1,597 06/30/2019
     UPS15,468$1,597 06/30/2019
Coastline Trust Co15,455$1,596 06/30/2019
     UPS15,455$1,596 06/30/2019
Radnor Capital Management LLC13,310$1,595 09/30/2019
     UPS13,310$1,595 09/30/2019
Truewealth LLC13,274$1,591 09/30/2019
     UPS13,274$1,591 09/30/2019
Bernardo Wealth Planning LLC15,340$1,584 06/30/2019
     UPS15,340$1,584 06/30/2019
Excalibur Management Corp15,309$1,581 06/30/2019
     UPS15,309$1,581 06/30/2019
Farr Miller & Washington LLC DC15,146$1,564 06/30/2019
     UPS15,146$1,564 06/30/2019
Bonness Enterprises Inc.15,050$1,555 06/30/2019
     UPS15,050$1,555 06/30/2019
Tradewinds Capital Management LLC12,953$1,552 09/30/2019
     UPS12,953$1,552 09/30/2019
Perella Weinberg Partners Capital Management LP15,028$1,552 06/30/2019
     UPS15,028$1,552 06/30/2019
Strategic Advisors LLC12,924$1,549 09/30/2019
     UPS12,924$1,549 09/30/2019
Connors Investor Services Inc.14,881$1,537 06/30/2019
     UPS14,881$1,537 06/30/2019
Wetherby Asset Management Inc.14,870$1,536 06/30/2019
     UPS14,870$1,536 06/30/2019
Mengis Capital Management Inc.14,839$1,532 06/30/2019
     UPS14,839$1,532 06/30/2019
Inlet Private Wealth LLC12,778$1,531 09/30/2019
     UPS12,778$1,531 09/30/2019
Sunbelt Securities Inc.14,788$1,527 06/30/2019
     UPS14,788$1,527 06/30/2019
Panagora Asset Management Inc.14,775$1,526 06/30/2019
     UPS14,775$1,526 06/30/2019
CSat Investment Advisory L.P.14,743$1,522 06/30/2019
     UPS14,743$1,522 06/30/2019
Thomasville National Bank12,526$1,501 09/30/2019
     UPS12,526$1,501 09/30/2019
Edmp Inc.12,852$1,497 09/30/2019
     UPS12,852$1,497 09/30/2019
Carnegie Capital Asset Management LLC14,498$1,497 06/30/2019
     UPS14,498$1,497 06/30/2019
Rodgers Brothers Inc.14,487$1,496 06/30/2019
     UPS14,487$1,496 06/30/2019
Meiji Yasuda Life Insurance Co14,474$1,495 06/30/2019
     UPS14,474$1,495 06/30/2019
Wimmer Associates 1 LLC14,432$1,490 06/30/2019
     UPS14,432$1,490 06/30/2019
Woodmont Investment Counsel LLC14,406$1,488 06/30/2019
     UPS14,406$1,488 06/30/2019
RFG Advisory LLC14,383$1,484 06/30/2019
     UPS14,383$1,484 06/30/2019
Mountain Pacific Investment Advisers Inc. ID12,350$1,480 09/30/2019
     UPS12,350$1,480 09/30/2019
Green Square Capital LLC14,233$1,470 06/30/2019
     UPS14,233$1,470 06/30/2019
Buckingham Asset Management LLC14,211$1,468 06/30/2019
     UPS14,211$1,468 06/30/2019
Barings LLC14,115$1,458 06/30/2019
     UPS14,115$1,458 06/30/2019
Argent Trust Co14,122$1,458 06/30/2019
     UPS14,122$1,458 06/30/2019
Sterneck Capital Management LLC13,977$1,443 06/30/2019
     UPS13,977$1,443 06/30/2019
United Asset Strategies Inc.13,747$1,420 06/30/2019
     UPS13,747$1,420 06/30/2019
Ballentine Partners LLC13,683$1,413 06/30/2019
     UPS13,683$1,413 06/30/2019
Graybill Bartz & Assoc Ltd.13,665$1,411 06/30/2019
     UPS13,665$1,411 06/30/2019
Secrest Blakey & Associates LLC13,652$1,410 06/30/2019
     UPS13,652$1,410 06/30/2019
Kays Financial Advisory Corp ADV13,582$1,403 06/30/2019
     UPS13,582$1,403 06/30/2019
Profund Advisors LLC13,462$1,390 06/30/2019
     UPS13,462$1,390 06/30/2019
Buckingham Capital Management Inc.13,419$1,386 06/30/2019
     UPS13,419$1,386 06/30/2019
Shoker Investment Counsel Inc.13,395$1,383 06/30/2019
     UPS13,395$1,383 06/30/2019
JGP Wealth Management LLC13,255$1,369 06/30/2019
     UPS13,255$1,369 06/30/2019
Bank of Hawaii13,144$1,357 06/30/2019
     UPS13,144$1,357 06/30/2019
Cullen Frost Bankers Inc.13,120$1,355 06/30/2019
     UPS13,120$1,355 06/30/2019
Coe Capital Management LLC13,124$1,355 06/30/2019
     UPS13,124$1,355 06/30/2019
Chemical Bank13,084$1,351 06/30/2019
     UPS13,084$1,351 06/30/2019
Williams Jones & Associates LLC12,983$1,341 06/30/2019
     UPS12,983$1,341 06/30/2019
Sandy Spring Bank12,897$1,332 06/30/2019
     UPS12,897$1,332 06/30/2019
HBK Investments L P $1,323 06/30/2019
     Put125,400$12,950 06/30/2019
     Call125,400$12,950 06/30/2019
     UPS12,815$1,323 06/30/2019
Gamble Jones Investment Counsel12,633$1,305 06/30/2019
     UPS12,633$1,305 06/30/2019
JLB & Associates Inc.12,630$1,304 06/30/2019
     UPS12,630$1,304 06/30/2019
Jacobi Capital Management LLC12,746$1,304 06/30/2019
     UPS12,746$1,304 06/30/2019
HAP Trading LLC $1,292 06/30/2019
     UPS12,348$1,275 06/30/2019
     Call432,600$49 06/30/2019
     Put21,300$32 06/30/2019
Whittier Trust Co. of Nevada Inc.12,444$1,285 06/30/2019
     UPS12,444$1,285 06/30/2019
Impax Asset Management Group plc12,412$1,282 06/30/2019
     UPS12,412$1,282 06/30/2019
Arrow Financial Corp12,351$1,275 06/30/2019
     UPS12,351$1,275 06/30/2019
Bessemer Group Inc.12,325$1,272 06/30/2019
     UPS12,325$1,272 06/30/2019
Financial Consulate Inc.10,574$1,267 09/30/2019
     UPS10,574$1,267 09/30/2019
Guardian Capital LP12,257$1,266 06/30/2019
     UPS12,257$1,266 06/30/2019
Anderson Fisher LLC12,244$1,264 06/30/2019
     UPS12,244$1,264 06/30/2019
IBM Retirement Fund12,193$1,259 06/30/2019
     UPS12,193$1,259 06/30/2019
Ameritas Investment Partners Inc.12,178$1,257 06/30/2019
     UPS12,178$1,257 06/30/2019
Loudon Investment Management LLC12,164$1,256 06/30/2019
     UPS12,164$1,256 06/30/2019
Great Valley Advisor Group Inc.12,165$1,256 06/30/2019
     UPS12,165$1,256 06/30/2019
First United Bank Trust10,412$1,247 09/30/2019
     UPS10,412$1,247 09/30/2019
Mechanics Bank Trust Department12,064$1,246 06/30/2019
     UPS12,064$1,246 06/30/2019
Norway Savings Bank11,891$1,228 06/30/2019
     UPS11,891$1,228 06/30/2019
Edge Wealth Management LLC11,886$1,226 06/30/2019
     UPS11,886$1,226 06/30/2019
R.H. Dinel Investment Counsel Inc.11,850$1,224 06/30/2019
     UPS11,850$1,224 06/30/2019
TRUE Private Wealth Advisors10,211$1,223 09/30/2019
     UPS10,211$1,223 09/30/2019
Cetera Advisors LLC11,833$1,220 06/30/2019
     UPS11,833$1,220 06/30/2019
Global Wealth Management Investment Advisory Inc.11,818$1,220 06/30/2019
     UPS11,818$1,220 06/30/2019
First Financial Bank Trust Division10,176$1,219 09/30/2019
     UPS10,176$1,219 09/30/2019
Gifford Fong Associates11,800$1,219 06/30/2019
     UPS11,800$1,219 06/30/2019
Employers Holdings Inc.11,799$1,218 06/30/2019
     UPS11,799$1,218 06/30/2019
Machina Capital S.A.S.11,709$1,209 06/30/2019
     UPS11,709$1,209 06/30/2019
NuWave Investment Management LLC10,162$1,206 09/30/2019
     UPS10,162$1,206 09/30/2019
Raab & Moskowitz Asset Management LLC11,612$1,199 06/30/2019
     UPS11,612$1,199 06/30/2019
Sun Life Financial INC11,619$1,198 06/30/2019
     UPS11,619$1,198 06/30/2019
Shelton Capital Management11,554$1,193 06/30/2019
     UPS11,554$1,193 06/30/2019
Carroll Financial Associates Inc.9,947$1,191 09/30/2019
     UPS9,947$1,191 09/30/2019
Lederer & Associates Investment Counsel CA9,930$1,190 09/30/2019
     UPS9,930$1,190 09/30/2019
Nwam LLC9,899$1,186 09/30/2019
     UPS9,899$1,186 09/30/2019
Managed Account Services Inc.11,509$1,179 06/30/2019
     UPS11,509$1,179 06/30/2019
AMG Funds LLC11,322$1,169 06/30/2019
     UPS11,322$1,169 06/30/2019
Laurion Capital Management LP $1,167 06/30/2019
     UPS8,197$847 06/30/2019
     Call3,100$320 06/30/2019
Gideon Capital Advisors Inc.11,216$1,158 06/30/2019
     UPS11,216$1,158 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC10,039$1,157 09/30/2019
     UPS10,039$1,157 09/30/2019
Godshalk Welsh Capital Management Inc.11,130$1,149 06/30/2019
     UPS11,130$1,149 06/30/2019
Boenning & Scattergood Inc.9,545$1,144 09/30/2019
     UPS9,545$1,144 09/30/2019
Hutner Capital Management Inc.10,969$1,133 06/30/2019
     UPS10,969$1,133 06/30/2019
Institute for Wealth Management LLC.10,885$1,124 06/30/2019
     UPS10,885$1,124 06/30/2019
Mascoma Wealth Management LLC10,878$1,123 06/30/2019
     UPS10,878$1,123 06/30/2019
Resource Management LLC10,874$1,123 06/30/2019
     UPS10,874$1,123 06/30/2019
Ancora Advisors LLC10,794$1,115 06/30/2019
     UPS10,794$1,115 06/30/2019
Intellectus Partners LLC9,301$1,114 09/30/2019
     UPS9,301$1,114 09/30/2019
Ativo Capital Management LLC10,723$1,107 06/30/2019
     UPS10,723$1,107 06/30/2019
Keystone Financial Group10,723$1,107 06/30/2019
     UPS10,723$1,107 06/30/2019
Mutual of Omaha Bank Wealth Management10,672$1,102 06/30/2019
     UPS10,672$1,102 06/30/2019
Simmons Bank10,628$1,098 06/30/2019
     UPS10,628$1,098 06/30/2019
Ascension Asset Management LLC10,630$1,098 06/30/2019
     UPS10,630$1,098 06/30/2019
Rockland Trust Co.9,446$1,095 09/30/2019
     UPS9,446$1,095 09/30/2019
Lido Advisors LLC10,597$1,094 06/30/2019
     UPS10,597$1,094 06/30/2019
Vision Capital Management Inc.10,570$1,092 06/30/2019
     UPS10,570$1,092 06/30/2019
IFG Advisory LLC10,548$1,089 06/30/2019
     UPS10,548$1,089 06/30/2019
1ST Source Bank10,528$1,087 06/30/2019
     UPS10,528$1,087 06/30/2019
Legacy Advisors LLC9,050$1,084 09/30/2019
     UPS9,050$1,084 09/30/2019
North Fourth Asset Management LP10,400$1,074 06/30/2019
     UPS10,400$1,074 06/30/2019
Cleararc Capital Inc.10,389$1,073 06/30/2019
     UPS10,389$1,073 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.10,367$1,071 06/30/2019
     UPS10,367$1,071 06/30/2019
FormulaFolio Investments LLC10,296$1,063 06/30/2019
     UPS10,296$1,063 06/30/2019
Garner Asset Management Corp10,263$1,060 06/30/2019
     UPS10,263$1,060 06/30/2019
First Hawaiian Bank8,810$1,056 09/30/2019
     UPS8,810$1,056 09/30/2019
CENTRAL TRUST Co10,210$1,055 06/30/2019
     UPS10,210$1,055 06/30/2019
Stearns Financial Services Group10,192$1,053 06/30/2019
     UPS10,192$1,053 06/30/2019
Vaughan Nelson Investment Management L.P.10,000$1,033 06/30/2019
     UPS10,000$1,033 06/30/2019
Hussman Strategic Advisors Inc.10,000$1,033 06/30/2019
     UPS10,000$1,033 06/30/2019
American Assets Investment Management LLC10,000$1,033 06/30/2019
     UPS10,000$1,033 06/30/2019
DAGCO Inc.9,946$1,027 06/30/2019
     UPS9,946$1,027 06/30/2019
Pacific Global Investment Management CO9,884$1,021 06/30/2019
     UPS9,884$1,021 06/30/2019
Seeyond9,882$1,021 06/30/2019
     UPS9,882$1,021 06/30/2019
Townsquare Capital LLC8,696$1,019 06/30/2019
     UPS8,696$1,019 06/30/2019
Captrust Financial Advisors9,724$1,004 06/30/2019
     UPS9,724$1,004 06/30/2019
Cresset Asset Management LLC9,725$1,004 06/30/2019
     UPS9,725$1,004 06/30/2019
SevenBridge Financial Group LLC8,372$1,003 09/30/2019
     UPS8,372$1,003 09/30/2019
Municipal Employees Retirement System of Michigan9,640$996 06/30/2019
     UPS9,640$996 06/30/2019
Halbert Hargrove Russell LLC9,636$995 06/30/2019
     UPS9,636$995 06/30/2019
Menta Capital LLC9,620$993 06/30/2019
     UPS9,620$993 06/30/2019
Freestone Capital Holdings LLC9,598$991 06/30/2019
     UPS9,598$991 06/30/2019
Motley Fool Wealth Management LLC9,491$980 06/30/2019
     UPS9,491$980 06/30/2019
Honkamp Krueger Financial Services Inc.9,600$978 06/30/2019
     UPS9,600$978 06/30/2019
Bredin Investment LLC9,216$976 06/30/2019
     UPS9,216$976 06/30/2019
Valley National Advisers Inc.9,428$974 06/30/2019
     UPS9,428$974 06/30/2019
Highland Capital Management LLC9,408$972 06/30/2019
     UPS9,408$972 06/30/2019
BLB&B Advisors LLC9,321$963 06/30/2019
     UPS9,321$963 06/30/2019
First Mercantile Trust Co.9,313$962 06/30/2019
     UPS9,313$962 06/30/2019
Cornerstone Wealth Management LLC9,288$948 06/30/2019
     UPS9,288$948 06/30/2019
Rampart Investment Management Company LLC9,137$944 06/30/2019
     UPS9,137$944 06/30/2019
Aevitas Wealth Management Inc.9,052$935 06/30/2019
     UPS9,052$935 06/30/2019
CAPROCK Group Inc.9,035$933 06/30/2019
     UPS9,035$933 06/30/2019
Zeke Capital Advisors LLC9,006$930 06/30/2019
     UPS9,006$930 06/30/2019
GHP Investment Advisors Inc.8,998$929 06/30/2019
     UPS8,998$929 06/30/2019
Lincoln National Corp8,974$927 06/30/2019
     UPS8,974$927 06/30/2019
Duff & Phelps Investment Management Co.7,690$921 09/30/2019
     UPS7,690$921 09/30/2019
Berkshire Asset Management LLC PA7,680$920 09/30/2019
     UPS7,680$920 09/30/2019
Burleson & Company LLC7,823$915 06/30/2019
     UPS7,823$915 06/30/2019
National Asset Management Inc.8,820$912 06/30/2019
     UPS8,820$912 06/30/2019
Clearstead Advisors LLC8,823$911 06/30/2019
     UPS8,823$911 06/30/2019
Guardian Capital Advisors LP8,790$907 06/30/2019
     UPS8,790$907 06/30/2019
Coatue Management LLC8,753$904 06/30/2019
     UPS8,753$904 06/30/2019
PVG Asset Management Corp8,732$901 06/30/2019
     UPS8,732$901 06/30/2019
Foster Victor Wealth Advisors LLC7,786$900 09/30/2019
     UPS7,786$900 09/30/2019
Sage Capital Advisors llc7,504$899 09/30/2019
     UPS7,504$899 09/30/2019
Cypress Capital Group7,477$896 09/30/2019
     UPS7,477$896 09/30/2019
Logan Capital Management Inc.8,620$891 06/30/2019
     UPS8,620$891 06/30/2019
Martingale Asset Management L P8,618$890 06/30/2019
     UPS8,618$890 06/30/2019
CLS Investments LLC8,588$887 06/30/2019
     UPS8,588$887 06/30/2019
Northstar Group Inc.8,521$880 06/30/2019
     UPS8,521$880 06/30/2019
Lincoln Capital LLC8,442$872 06/30/2019
     UPS8,442$872 06/30/2019
Cpwm LLC8,428$870 06/30/2019
     UPS8,428$870 06/30/2019
Clark Capital Management Group Inc.8,375$865 06/30/2019
     UPS8,375$865 06/30/2019
Ocean Capital Management LLC8,378$865 06/30/2019
     UPS8,378$865 06/30/2019
Truvestments Capital LLC7,120$853 09/30/2019
     UPS7,120$853 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,226$849 06/30/2019
     UPS8,226$849 06/30/2019
United Bank8,201$847 06/30/2019
     UPS8,201$847 06/30/2019
Bronfman E.L. Rothschild L.P.8,065$833 06/30/2019
     UPS8,065$833 06/30/2019
Teacher Retirement System of Texas8,060$832 06/30/2019
     UPS8,060$832 06/30/2019
NEXT Financial Group Inc6,912$828 09/30/2019
     UPS6,912$828 09/30/2019
Supplemental Annuity Collective Trust of NJ8,000$826 06/30/2019
     UPS8,000$826 06/30/2019
Fayez Sarofim & Co7,971$823 06/30/2019
     UPS7,971$823 06/30/2019
Altium Wealth Management LLC7,914$817 06/30/2019
     UPS7,914$817 06/30/2019
Shulman DeMeo Asset Management LLC7,895$815 06/30/2019
     UPS7,895$815 06/30/2019
Community Trust & Investment Co.6,793$814 09/30/2019
     UPS6,793$814 09/30/2019
Allred Capital Management LLC7,027$813 09/30/2019
     UPS7,027$813 09/30/2019
Boltwood Capital Management6,773$812 09/30/2019
     UPS6,773$812 09/30/2019
YorkBridge Wealth Partners LLC7,847$810 06/30/2019
     UPS7,847$810 06/30/2019
Wedbush Securities Inc.7,809$806 06/30/2019
     UPS7,809$806 06/30/2019
Gladstone Institutional Advisory LLC7,771$802 06/30/2019
     UPS7,771$802 06/30/2019
Acadian Asset Management LLC7,744$800 06/30/2019
     UPS7,744$800 06/30/2019
Bigelow Investment Advisors LLC7,741$799 06/30/2019
     UPS7,741$799 06/30/2019
Payden & Rygel7,700$795 06/30/2019
     UPS7,700$795 06/30/2019
LSV Asset Management7,600$784 06/30/2019
     UPS7,600$784 06/30/2019
Dynamic Advisor Solutions LLC7,594$784 06/30/2019
     UPS7,594$784 06/30/2019
Pettyjohn Wood & White Inc.7,563$781 06/30/2019
     UPS7,563$781 06/30/2019
Fernwood Investment Management LLC7,563$781 06/30/2019
     UPS7,563$781 06/30/2019
First Financial Corp IN6,458$774 09/30/2019
     UPS6,458$774 09/30/2019
Barr E S & Co.7,492$774 06/30/2019
     UPS7,492$774 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,438$771 09/30/2019
     UPS6,438$771 09/30/2019
Clear Perspective Advisors LLC7,456$770 06/30/2019
     UPS7,456$770 06/30/2019
Wealthstreet Investment Advisors LLC7,416$766 06/30/2019
     UPS7,416$766 06/30/2019
Private Portfolio Partners LLC7,420$766 06/30/2019
     UPS7,420$766 06/30/2019
SeaCrest Wealth Management LLC6,367$763 09/30/2019
     UPS6,367$763 09/30/2019
Coastal Investment Advisors Inc.7,360$760 06/30/2019
     UPS7,360$760 06/30/2019
Cedar Capital LLC7,328$757 06/30/2019
     UPS7,328$757 06/30/2019
Eldridge Investment Advisors Inc.7,329$757 06/30/2019
     UPS7,329$757 06/30/2019
Court Place Advisors LLC7,325$756 06/30/2019
     UPS7,325$756 06/30/2019
Balentine LLC7,320$756 06/30/2019
     UPS7,320$756 06/30/2019
Pathstone Family Office LLC7,268$751 06/30/2019
     UPS7,268$751 06/30/2019
Sterling Investment Advisors Ltd.6,259$750 09/30/2019
     UPS6,259$750 09/30/2019
Mitchell Sinkler & Starr PA7,190$743 06/30/2019
     UPS7,190$743 06/30/2019
Lombard Odier Asset Management Europe Ltd7,189$742 06/30/2019
     UPS7,189$742 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,142$738 06/30/2019
     UPS7,142$738 06/30/2019
Legacy Bridge LLC6,133$735 09/30/2019
     UPS6,133$735 09/30/2019
Edmond DE Rothschild Holding S.A.7,100$733 06/30/2019
     UPS7,100$733 06/30/2019
Trust Investment Advisors7,060$729 06/30/2019
     UPS7,060$729 06/30/2019
Mount Yale Investment Advisors LLC6,273$724 06/30/2019
     UPS6,273$724 06/30/2019
Hartford Financial Management Inc.7,000$723 06/30/2019
     UPS7,000$723 06/30/2019
Stock Yards Bank & Trust Co.6,027$722 09/30/2019
     UPS6,027$722 09/30/2019
Hilltop Holdings Inc.6,906$713 06/30/2019
     UPS6,906$713 06/30/2019
Reilly Herbert Faulkner III6,898$712 06/30/2019
     UPS6,898$712 06/30/2019
Parsons Capital Management Inc. RI6,870$709 06/30/2019
     UPS6,870$709 06/30/2019
Trust Co. of Virginia VA6,858$708 06/30/2019
     UPS6,858$708 06/30/2019
Private Trust Co. NA5,904$707 09/30/2019
     UPS5,904$707 09/30/2019
Fred Alger Management Inc.6,815$704 06/30/2019
     UPS6,815$704 06/30/2019
Waldron Private Wealth LLC6,820$704 06/30/2019
     UPS6,820$704 06/30/2019
Bogart Wealth LLC5,866$703 09/30/2019
     UPS5,866$703 09/30/2019
Corient Capital Partners LLC6,812$703 06/30/2019
     UPS6,812$703 06/30/2019
Boston Private Wealth LLC6,709$693 06/30/2019
     UPS6,709$693 06/30/2019
Fiduciary Trust Co.6,704$692 06/30/2019
     UPS6,704$692 06/30/2019
Checchi Capital Advisers LLC6,670$689 06/30/2019
     UPS6,670$689 06/30/2019
Keudell Morrison Wealth Management5,953$687 06/30/2019
     UPS5,953$687 06/30/2019
Meridian Financial Partners LLC5,948$685 09/30/2019
     UPS5,948$685 09/30/2019
NBT Bank N A NY6,632$685 06/30/2019
     UPS6,632$685 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.6,614$684 06/30/2019
     UPS6,614$684 06/30/2019
Mycio Wealth Partners LLC6,623$684 06/30/2019
     UPS6,623$684 06/30/2019
Perigon Wealth Management LLC6,615$683 06/30/2019
     UPS6,615$683 06/30/2019
Douglas Lane & Associates LLC5,669$679 09/30/2019
     UPS5,669$679 09/30/2019
Watch Point Trust Co6,575$679 06/30/2019
     UPS6,575$679 06/30/2019
Nations Financial Group Inc. IA ADV6,566$678 06/30/2019
     UPS6,566$678 06/30/2019
First Merchants Corp6,537$675 06/30/2019
     UPS6,537$675 06/30/2019
Novare Capital Management LLC6,535$675 06/30/2019
     UPS6,535$675 06/30/2019
American National Registered Investment Advisor Inc.6,532$675 06/30/2019
     UPS6,532$675 06/30/2019
Shufro Rose & Co. LLC6,513$673 06/30/2019
     UPS6,513$673 06/30/2019
Trustcore Financial Services LLC6,492$670 06/30/2019
     UPS6,492$670 06/30/2019
Putnam Investments LLC6,420$663 06/30/2019
     UPS6,420$663 06/30/2019
H D Vest Advisory Services6,405$661 06/30/2019
     UPS6,405$661 06/30/2019
Advisory Services Network LLC6,396$661 06/30/2019
     UPS6,396$661 06/30/2019
Meitav Dash Investments Ltd.6,484$659 06/30/2019
     UPS6,484$659 06/30/2019
Cardan Capital Partners LLC6,372$658 06/30/2019
     UPS6,372$658 06/30/2019
Traynor Capital Management Inc.6,393$658 06/30/2019
     UPS6,393$658 06/30/2019
Epstein & White Financial LLC5,433$654 09/30/2019
     UPS5,433$654 09/30/2019
First National Bank of South Miami5,458$653 06/30/2019
     UPS5,458$653 06/30/2019
Spears Abacus Advisors LLC6,286$649 06/30/2019
     UPS6,286$649 06/30/2019
Merit Financial Group LLC6,250$645 06/30/2019
     UPS6,250$645 06/30/2019
Monarch Capital Management Inc.6,209$641 06/30/2019
     UPS6,209$641 06/30/2019
Laffer Investments6,157$636 06/30/2019
     UPS6,157$636 06/30/2019
Harwood Advisory Group LLC5,277$632 09/30/2019
     UPS5,277$632 09/30/2019
Boyd Watterson Asset Management LLC OH5,270$631 09/30/2019
     UPS5,270$631 09/30/2019
Pitcairn Co.6,110$631 06/30/2019
     UPS6,110$631 06/30/2019
Cibc Bank USA6,053$625 06/30/2019
     UPS6,053$625 06/30/2019
Founders Capital Management5,175$620 09/30/2019
     UPS5,175$620 09/30/2019
Ropes Wealth Advisors LLC6,008$620 06/30/2019
     UPS6,008$620 06/30/2019
Krilogy Financial LLC6,004$620 06/30/2019
     UPS6,004$620 06/30/2019
Slow Capital Inc.5,981$618 06/30/2019
     UPS5,981$618 06/30/2019
Ferguson Wellman Capital Management Inc.5,152$617 09/30/2019
     UPS5,152$617 09/30/2019
Perpetual Ltd5,114$613 09/30/2019
     UPS5,114$613 09/30/2019
Boys Arnold & Co. Inc.5,831$602 06/30/2019
     UPS5,831$602 06/30/2019
Indiana Trust & Investment Management CO5,015$601 09/30/2019
     UPS5,015$601 09/30/2019
ZWJ Investment Counsel Inc.5,802$599 06/30/2019
     UPS5,802$599 06/30/2019
Abbrea Capital LLC5,796$599 06/30/2019
     UPS5,796$599 06/30/2019
Security National Trust Co.5,759$595 06/30/2019
     UPS5,759$595 06/30/2019
Quest Capital Management Inc. ADV5,756$594 06/30/2019
     UPS5,756$594 06/30/2019
Fundamentun LLC5,713$590 06/30/2019
     UPS5,713$590 06/30/2019
Baldwin Brothers Inc. MA4,893$586 09/30/2019
     UPS4,893$586 09/30/2019
First Pacific Advisors LP5,650$583 06/30/2019
     UPS5,650$583 06/30/2019
Ridgewood Investments LLC5,646$583 06/30/2019
     UPS5,646$583 06/30/2019
Private Capital Group LLC5,486$583 06/30/2019
     UPS5,486$583 06/30/2019
VeraBank N.A.4,844$581 09/30/2019
     UPS4,844$581 09/30/2019
First Interstate Bank5,619$580 06/30/2019
     UPS5,619$580 06/30/2019
HM Payson & Co.5,559$574 06/30/2019
     UPS5,559$574 06/30/2019
Doyle Wealth Management5,561$574 06/30/2019
     UPS5,561$574 06/30/2019
9258 Wealth Management LLC5,557$574 06/30/2019
     UPS5,557$574 06/30/2019
Summit X LLC4,727$569 09/30/2019
     UPS4,727$569 09/30/2019
Landsberg Bennett & Dubbaneh LLC4,778$568 09/30/2019
     UPS4,778$568 09/30/2019
Redmond Asset Management LLC5,499$568 06/30/2019
     UPS5,499$568 06/30/2019
AQR Capital Management LLC5,514$567 06/30/2019
     UPS5,514$567 06/30/2019
Kovack Advisors Inc. $566 06/30/2019
     UPS5,483$566 06/30/2019
     Call1$0 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,472$565 06/30/2019
     UPS5,472$565 06/30/2019
Providence First Trust Co5,442$562 06/30/2019
     UPS5,442$562 06/30/2019
We Are One Seven LLC4,678$561 09/30/2019
     UPS4,678$561 09/30/2019
Capital Investment Advisory Services LLC4,677$560 09/30/2019
     UPS4,677$560 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.5,375$555 06/30/2019
     UPS5,375$555 06/30/2019
Cooper Financial Group4,606$552 09/30/2019
     UPS4,606$552 09/30/2019
Colonial Trust Advisors5,319$549 06/30/2019
     UPS5,319$549 06/30/2019
Alpha Omega Wealth Management LLC5,311$548 06/30/2019
     UPS5,311$548 06/30/2019
HBK Sorce Advisory LLC5,294$547 06/30/2019
     UPS5,294$547 06/30/2019
Dividend Assets Capital LLC5,282$545 06/30/2019
     UPS5,282$545 06/30/2019
Bollard Group LLC5,256$543 06/30/2019
     UPS5,256$543 06/30/2019
Leisure Capital Management5,230$540 06/30/2019
     UPS5,230$540 06/30/2019
Trustco Bank Corp N Y5,223$539 06/30/2019
     UPS5,223$539 06/30/2019
Outlook Wealth Advisors LLC4,436$532 09/30/2019
     UPS4,436$532 09/30/2019
Kore Private Wealth LLC5,152$532 06/30/2019
     UPS5,152$532 06/30/2019
MA Private Wealth4,415$529 09/30/2019
     UPS4,415$529 09/30/2019
Berkeley Capital Partners LLC5,127$529 06/30/2019
     UPS5,127$529 06/30/2019
AR Asset Management Inc.5,100$527 06/30/2019
     UPS5,100$527 06/30/2019
Shamrock Asset Management LLC5,098$526 06/30/2019
     UPS5,098$526 06/30/2019
Trust Co4,369$523 09/30/2019
     UPS4,369$523 09/30/2019
SRB Corp5,056$522 06/30/2019
     UPS5,056$522 06/30/2019
RMB Capital Management LLC5,031$520 06/30/2019
     UPS5,031$520 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,325$518 09/30/2019
     UPS4,325$518 09/30/2019
Lucia Wealth Services LLC4,301$515 09/30/2019
     UPS4,301$515 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,970$513 06/30/2019
     UPS4,970$513 06/30/2019
Haverford Financial Services Inc.4,890$505 06/30/2019
     UPS4,890$505 06/30/2019
Liberty Capital Management Inc.4,208$504 09/30/2019
     UPS4,208$504 09/30/2019
West Branch Capital LLC4,885$504 06/30/2019
     UPS4,885$504 06/30/2019
Ingalls & Snyder LLC4,201$503 09/30/2019
     UPS4,201$503 09/30/2019
Saturna Capital CORP4,831$499 06/30/2019
     UPS4,831$499 06/30/2019
Horizon Investments LLC4,830$499 06/30/2019
     UPS4,830$499 06/30/2019
Parallel Advisors LLC4,815$497 06/30/2019
     UPS4,815$497 06/30/2019
NN Investment Partners Holdings N.V.4,800$496 06/30/2019
     UPS4,800$496 06/30/2019
Greenleaf Trust4,767$492 06/30/2019
     UPS4,767$492 06/30/2019
Grove Bank & Trust4,718$488 06/30/2019
     UPS4,718$488 06/30/2019
American National Bank4,040$484 09/30/2019
     UPS4,040$484 09/30/2019
Cutler Group LP $484 06/30/2019
     UPS4,594$474 06/30/2019
     Call63,400$69 06/30/2019
     Put24,400$59 06/30/2019
PagnatoKarp Partners LLC4,664$482 06/30/2019
     UPS4,664$482 06/30/2019
Essex Savings Bank4,660$482 06/30/2019
     UPS4,660$482 06/30/2019
Chesapeake Asset Management LLC4,643$479 06/30/2019
     UPS4,643$479 06/30/2019
Smith Moore & CO.4,581$473 06/30/2019
     UPS4,581$473 06/30/2019
Frontier Wealth Management LLC4,580$473 06/30/2019
     UPS4,580$473 06/30/2019
Evermay Wealth Management LLC4,516$466 06/30/2019
     UPS4,516$466 06/30/2019
Schnieders Capital Management LLC4,510$466 06/30/2019
     UPS4,510$466 06/30/2019
Mission Wealth Management LP3,884$465 09/30/2019
     UPS3,884$465 09/30/2019
Fiduciary Group LLC4,498$465 06/30/2019
     UPS4,498$465 06/30/2019
Horizon Kinetics Asset Management LLC4,493$464 06/30/2019
     UPS4,493$464 06/30/2019
S&CO Inc.4,480$463 06/30/2019
     UPS4,480$463 06/30/2019
Pflug Koory LLC3,855$462 09/30/2019
     UPS3,855$462 09/30/2019
Wealthsource Partners LLC4,452$460 06/30/2019
     UPS4,452$460 06/30/2019
Vicus Capital4,364$451 06/30/2019
     UPS4,364$451 06/30/2019
Kanawha Capital Management LLC4,350$449 06/30/2019
     UPS4,350$449 06/30/2019
V Wealth Advisors LLC4,309$448 06/30/2019
     UPS4,309$448 06/30/2019
Bangor Savings Bank3,718$445 09/30/2019
     UPS3,718$445 09/30/2019
Bank OZK4,307$445 06/30/2019
     UPS4,307$445 06/30/2019
Cornerstone Wealth Group LLC4,311$445 06/30/2019
     UPS4,311$445 06/30/2019
Capital Planning Advisors LLC4,285$443 06/30/2019
     UPS4,285$443 06/30/2019
Level Four Advisory Services LLC4,276$442 06/30/2019
     UPS4,276$442 06/30/2019
JOYN Advisors Inc.3,816$438 06/30/2019
     UPS3,816$438 06/30/2019
Corrado Advisors LLC3,647$437 09/30/2019
     UPS3,647$437 09/30/2019
Coastal Capital Group Inc.4,234$437 06/30/2019
     UPS4,234$437 06/30/2019
Windsor Group LTD4,234$436 06/30/2019
     UPS4,234$436 06/30/2019
grace capital4,200$434 06/30/2019
     UPS4,200$434 06/30/2019
GQ Asset Management LLC4,194$433 06/30/2019
     UPS4,194$433 06/30/2019
AdvisorNet Financial Inc4,186$432 06/30/2019
     UPS4,186$432 06/30/2019
WINTON GROUP Ltd4,151$429 06/30/2019
     UPS4,151$429 06/30/2019
Covenant Partners LLC4,136$427 06/30/2019
     UPS4,136$427 06/30/2019
Murphy Middleton Hinkle & Parker Inc.3,503$420 09/30/2019
     UPS3,503$420 09/30/2019
Kayne Anderson Rudnick Investment Management LLC4,059$419 06/30/2019
     UPS4,059$419 06/30/2019
Fiera Capital Corp4,052$418 06/30/2019
     UPS4,052$418 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.4,050$418 06/30/2019
     UPS4,050$418 06/30/2019
Regal Investment Advisors LLC4,033$417 06/30/2019
     UPS4,033$417 06/30/2019
CRA Financial Services LLC4,005$414 06/30/2019
     UPS4,005$414 06/30/2019
Delta Financial Advisors LLC4,010$414 06/30/2019
     UPS4,010$414 06/30/2019
Analyst IMS Investment Management Services Ltd.3,990$412 06/30/2019
     UPS3,990$412 06/30/2019
Triangle Securities Wealth Management3,410$409 09/30/2019
     UPS3,410$409 09/30/2019
ING Groep NV3,951$408 06/30/2019
     UPS3,951$408 06/30/2019
King Wealth3,937$407 06/30/2019
     UPS3,937$407 06/30/2019
Hyman Charles D3,904$403 06/30/2019
     UPS3,904$403 06/30/2019
Hayden Royal LLC3,897$403 06/30/2019
     UPS3,897$403 06/30/2019
Change Path LLC3,898$403 06/30/2019
     UPS3,898$403 06/30/2019
Centaurus Financial Inc.3,881$401 06/30/2019
     UPS3,881$401 06/30/2019
Landmark Bank3,338$399 09/30/2019
     UPS3,338$399 09/30/2019
IHT Wealth Management LLC3,830$396 06/30/2019
     UPS3,830$396 06/30/2019
MidWestOne Financial Group Inc.3,796$392 06/30/2019
     UPS3,796$392 06/30/2019
Quantitative Investment Management LLC3,798$392 06/30/2019
     UPS3,798$392 06/30/2019
Lazard Asset Management LLC3,782$390 06/30/2019
     UPS3,782$390 06/30/2019
Eqis Capital Management Inc.3,772$390 06/30/2019
     UPS3,772$390 06/30/2019
WMS Partners LLC3,763$389 06/30/2019
     UPS3,763$389 06/30/2019
Family Legacy Inc.3,755$388 06/30/2019
     UPS3,755$388 06/30/2019
Meridian Wealth Management LLC3,740$386 06/30/2019
     UPS3,740$386 06/30/2019
Clarius Group LLC3,718$384 06/30/2019
     UPS3,718$384 06/30/2019
Southeast Asset Advisors Inc.3,700$382 06/30/2019
     UPS3,700$382 06/30/2019
Ledyard National Bank3,677$379 06/30/2019
     UPS3,677$379 06/30/2019
Hodges Capital Management Inc.3,660$378 06/30/2019
     UPS3,660$378 06/30/2019
Heritage Wealth Advisors3,661$378 06/30/2019
     UPS3,661$378 06/30/2019
Landmark Financial Advisors LLC3,654$377 06/30/2019
     UPS3,654$377 06/30/2019
Successful Portfolios LLC3,135$376 09/30/2019
     UPS3,135$376 09/30/2019
Weatherly Asset Management L. P.3,632$375 06/30/2019
     UPS3,632$375 06/30/2019
Boston Family Office LLC3,610$373 06/30/2019
     UPS3,610$373 06/30/2019
Putnam FL Investment Management Co.3,610$373 06/30/2019
     UPS3,610$373 06/30/2019
Gotham Asset Management LLC3,616$373 06/30/2019
     UPS3,616$373 06/30/2019
Patten Group Inc.3,612$373 06/30/2019
     UPS3,612$373 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,600$372 06/30/2019
     UPS3,600$372 06/30/2019
Baystate Wealth Management LLC3,605$371 06/30/2019
     UPS3,605$371 06/30/2019
FTB Advisors Inc.3,596$371 06/30/2019
     UPS3,596$371 06/30/2019
Kingfisher Capital LLC3,587$370 06/30/2019
     UPS3,587$370 06/30/2019
Monroe Bank & Trust MI3,537$365 06/30/2019
     UPS3,537$365 06/30/2019
Bragg Financial Advisors Inc3,523$364 06/30/2019
     UPS3,523$364 06/30/2019
San Francisco Sentry Investment Group CA3,525$364 06/30/2019
     UPS3,525$364 06/30/2019
Dakota Wealth Management3,530$364 06/30/2019
     UPS3,530$364 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,519$363 06/30/2019
     UPS3,519$363 06/30/2019
E&G Advisors LP3,000$359 09/30/2019
     UPS3,000$359 09/30/2019
Bailard Inc.3,477$359 06/30/2019
     UPS3,477$359 06/30/2019
Lombard Odier Asset Management Switzerland SA3,459$357 06/30/2019
     UPS3,459$357 06/30/2019
Resources Investment Advisors LLC.3,461$357 06/30/2019
     UPS3,461$357 06/30/2019
GYL Financial Synergies LLC3,458$357 06/30/2019
     UPS3,458$357 06/30/2019
SNS Financial Group LLC3,449$356 06/30/2019
     UPS3,449$356 06/30/2019
AIMZ Investment Advisors LLC3,445$356 06/30/2019
     UPS3,445$356 06/30/2019
Texas Capital Bancshares Inc. TX3,443$355 06/30/2019
     UPS3,443$355 06/30/2019
Rehmann Capital Advisory Group3,442$355 06/30/2019
     UPS3,442$355 06/30/2019
Roble Belko & Company Inc3,424$354 06/30/2019
     UPS3,424$354 06/30/2019
Nicolet Bankshares Inc.3,422$353 06/30/2019
     UPS3,422$353 06/30/2019
ARK Investment Management LLC3,352$346 06/30/2019
     UPS3,352$346 06/30/2019
Eastern Bank3,343$345 06/30/2019
     UPS3,343$345 06/30/2019
Verity Asset Management Inc.3,320$343 06/30/2019
     UPS3,320$343 06/30/2019
Cabot Wealth Management Inc.3,297$340 06/30/2019
     UPS3,297$340 06/30/2019
Diligent Investors LLC3,297$340 06/30/2019
     UPS3,297$340 06/30/2019
Opus Capital Group LLC3,279$339 06/30/2019
     UPS3,279$339 06/30/2019
CNB Bank3,286$339 06/30/2019
     UPS3,286$339 06/30/2019
Weybosset Research & Management LLC3,260$337 06/30/2019
     UPS3,260$337 06/30/2019
Redwood Investment Management LLC3,264$337 06/30/2019
     UPS3,264$337 06/30/2019
Savant Capital LLC3,254$336 06/30/2019
     UPS3,254$336 06/30/2019
McGuire Investment Group LLC3,254$336 06/30/2019
     UPS3,254$336 06/30/2019
BlueCrest Capital Management Ltd3,238$334 06/30/2019
     UPS3,238$334 06/30/2019
Liberty Wealth Management LLC3,227$333 06/30/2019
     UPS3,227$333 06/30/2019
Goelzer Investment Management Inc.3,214$332 06/30/2019
     UPS3,214$332 06/30/2019
Landscape Capital Management L.L.C.3,186$329 06/30/2019
     UPS3,186$329 06/30/2019
Highlander Capital Management LLC3,125$323 06/30/2019
     UPS3,125$323 06/30/2019
Icon Advisers Inc. Co.3,100$320 06/30/2019
     UPS3,100$320 06/30/2019
United Bank3,094$320 06/30/2019
     UPS3,094$320 06/30/2019
Summit Asset Management LLC3,092$319 06/30/2019
     UPS3,092$319 06/30/2019
Ausdal Financial Partners Inc.2,662$319 06/30/2019
     UPS2,662$319 06/30/2019
Johnson Investment Counsel Inc.3,074$317 06/30/2019
     UPS3,074$317 06/30/2019
Cedar Brook Financial Partners LLC3,070$317 06/30/2019
     UPS3,070$317 06/30/2019
Toth Financial Advisory Corp2,628$315 09/30/2019
     UPS2,628$315 09/30/2019
Strategic Investment Advisors MI3,053$315 06/30/2019
     UPS3,053$315 06/30/2019
Assetmark Inc.3,033$313 06/30/2019
     UPS3,033$313 06/30/2019
Chicago Capital LLC3,032$313 06/30/2019
     UPS3,032$313 06/30/2019
Nexus Investment Management Inc.2,600$312 09/30/2019
     UPS2,600$312 09/30/2019
Lcnb Corp3,025$312 06/30/2019
     UPS3,025$312 06/30/2019
Mogy Joel R Investment Counsel Inc.3,000$310 06/30/2019
     UPS3,000$310 06/30/2019
Clean Yield Group2,997$310 06/30/2019
     UPS2,997$310 06/30/2019
Nachman Norwood & Parrott Inc2,580$309 09/30/2019
     UPS2,580$309 09/30/2019
Amica Retiree Medical Trust2,965$306 06/30/2019
     UPS2,965$306 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,950$305 06/30/2019
     UPS2,950$305 06/30/2019
Taylor Cottrill Erickson & Associates Inc.2,902$300 06/30/2019
     UPS2,902$300 06/30/2019
Harvey Capital Management Inc.2,500$299 09/30/2019
     UPS2,500$299 09/30/2019
GW Henssler & Associates Ltd.2,897$299 06/30/2019
     UPS2,897$299 06/30/2019
Northern Oak Wealth Management Inc.2,900$299 06/30/2019
     UPS2,900$299 06/30/2019
Sound View Wealth Advisors Group LLC2,896$299 06/30/2019
     UPS2,896$299 06/30/2019
Brighton Jones LLC2,887$298 06/30/2019
     UPS2,887$298 06/30/2019
Stuart Chaussee & Associates Inc.2,876$297 06/30/2019
     UPS2,876$297 06/30/2019
Global Trust Asset Management LLC2,460$295 09/30/2019
     UPS2,460$295 09/30/2019
Banco Santander S.A.2,848$294 06/30/2019
     UPS2,848$294 06/30/2019
Essex Financial Services Inc.2,819$291 06/30/2019
     UPS2,819$291 06/30/2019
Segment Wealth Management LLC2,819$291 06/30/2019
     UPS2,819$291 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,800$289 06/30/2019
     UPS2,800$289 06/30/2019
Rafferty Asset Management LLC2,779$287 06/30/2019
     UPS2,779$287 06/30/2019
Cornell Pochily Investment Advisors Inc.2,780$287 06/30/2019
     UPS2,780$287 06/30/2019
Private Wealth Advisors Inc.2,770$286 06/30/2019
     UPS2,770$286 06/30/2019
IMS Capital Management2,374$284 09/30/2019
     UPS2,374$284 09/30/2019
Vigilant Capital Management LLC2,360$283 09/30/2019
     UPS2,360$283 09/30/2019
DeDora Capital Inc.2,744$283 06/30/2019
     UPS2,744$283 06/30/2019
Braun Bostich & Associates Inc.2,740$283 06/30/2019
     UPS2,740$283 06/30/2019
Claro Advisors LLC2,740$283 06/30/2019
     UPS2,740$283 06/30/2019
Hancock Whitney Corp2,717$281 06/30/2019
     UPS2,717$281 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,729$281 06/30/2019
     UPS2,729$281 06/30/2019
DF Dent & Co. Inc.2,716$280 06/30/2019
     UPS2,716$280 06/30/2019
Kelly Lawrence W & Associates Inc. CA2,700$279 06/30/2019
     UPS2,700$279 06/30/2019
HighVista Strategies LLC2,700$279 06/30/2019
     UPS2,700$279 06/30/2019
Arete Wealth Advisors LLC2,655$277 06/30/2019
     UPS2,655$277 06/30/2019
Cribstone Capital Management LLC2,681$277 06/30/2019
     UPS2,681$277 06/30/2019
LVM Capital Management Ltd. MI2,303$276 09/30/2019
     UPS2,303$276 09/30/2019
Frisch Financial Group Inc.2,670$276 06/30/2019
     UPS2,670$276 06/30/2019
B. Riley Wealth Management Inc.2,654$274 06/30/2019
     UPS2,654$274 06/30/2019
Measured Wealth Private Client Group LLC2,273$272 09/30/2019
     UPS2,273$272 09/30/2019
Burke & Herbert Bank & Trust Co.2,262$271 09/30/2019
     UPS2,262$271 09/30/2019
Traverso Chambers Private Wealth Management LLC2,653$271 06/30/2019
     UPS2,653$271 06/30/2019
RDA Financial Network2,663$271 06/30/2019
     UPS2,663$271 06/30/2019
LVW Advisors LLC2,616$270 06/30/2019
     UPS2,616$270 06/30/2019
Peavine Capital LLC2,600$269 06/30/2019
     UPS2,600$269 06/30/2019
Princeton Portfolio Strategies Group LLC2,585$267 06/30/2019
     UPS2,585$267 06/30/2019
Cambridge Trust Co.2,566$265 06/30/2019
     UPS2,566$265 06/30/2019
Wellington Shields Capital Management LLC2,562$265 06/30/2019
     UPS2,562$265 06/30/2019
First Midwest Bank Trust Division2,202$264 09/30/2019
     UPS2,202$264 09/30/2019
Pettee Investors Inc.2,550$263 06/30/2019
     UPS2,550$263 06/30/2019
Pinnacle Wealth Planning Services Inc.2,551$263 06/30/2019
     UPS2,551$263 06/30/2019
Palladium Partners LLC2,539$262 06/30/2019
     UPS2,539$262 06/30/2019
Tower Bridge Advisors2,528$261 06/30/2019
     UPS2,528$261 06/30/2019
Oakworth Capital Inc.2,509$259 06/30/2019
     UPS2,509$259 06/30/2019
Mcrae Capital Management Inc.2,503$258 06/30/2019
     UPS2,503$258 06/30/2019
Brown Advisory Securities LLC2,460$255 06/30/2019
     UPS2,460$255 06/30/2019
Chase Investment Counsel Corp2,466$254 06/30/2019
     UPS2,466$254 06/30/2019
Anchor Capital Advisors LLC2,460$254 06/30/2019
     UPS2,460$254 06/30/2019
Versant Capital Management Inc2,464$254 06/30/2019
     UPS2,464$254 06/30/2019
Bay Harbor Wealth Management LLC2,186$253 09/30/2019
     UPS2,186$253 09/30/2019
Salzhauer Michael $253 06/30/2019
     UPS1,993$206 06/30/2019
     Call2,000$47 06/30/2019
Crossvault Capital Management LLC2,450$253 06/30/2019
     UPS2,450$253 06/30/2019
Diamant Asset Management Inc.2,450$253 06/30/2019
     UPS2,450$253 06/30/2019
Founders Financial Securities LLC2,101$252 09/30/2019
     UPS2,101$252 09/30/2019
Pinnacle Bank2,086$250 09/30/2019
     UPS2,086$250 09/30/2019
Community Bank & Trust Waco Texas2,405$248 06/30/2019
     UPS2,405$248 06/30/2019
JT Stratford LLC2,382$246 06/30/2019
     UPS2,382$246 06/30/2019
Flagship Harbor Advisors LLC2,384$246 06/30/2019
     UPS2,384$246 06/30/2019
Altfest L J & Co. Inc.2,047$245 09/30/2019
     UPS2,047$245 09/30/2019
Meridian Wealth Advisors LLC2,357$245 06/30/2019
     UPS2,357$245 06/30/2019
Profit Investment Management LLC2,024$243 09/30/2019
     UPS2,024$243 09/30/2019
Regent Investment Management LLC2,030$243 09/30/2019
     UPS2,030$243 09/30/2019
FCG Advisors LLC2,336$241 06/30/2019
     UPS2,336$241 06/30/2019
Lester Murray Antman dba SimplyRich2,324$240 06/30/2019
     UPS2,324$240 06/30/2019
Cornerstone Advisors Inc.2,318$239 06/30/2019
     UPS2,318$239 06/30/2019
Cadence Bank NA2,304$238 06/30/2019
     UPS2,304$238 06/30/2019
Compton Wealth Advisory Group LLC2,298$237 06/30/2019
     UPS2,298$237 06/30/2019
Northeast Financial Consultants Inc2,281$236 06/30/2019
     UPS2,281$236 06/30/2019
Rice Partnership LLC2,281$236 06/30/2019
     UPS2,281$236 06/30/2019
Alexandria Capital LLC2,265$234 06/30/2019
     UPS2,265$234 06/30/2019
Rikoon Group LLC2,243$232 06/30/2019
     UPS2,243$232 06/30/2019
Ossiam2,242$232 06/30/2019
     UPS2,242$232 06/30/2019
Harbour Capital Advisors LLC2,241$231 06/30/2019
     UPS2,241$231 06/30/2019
Symmetry Partners LLC2,231$230 06/30/2019
     UPS2,231$230 06/30/2019
Kistler Tiffany Companies LLC2,215$229 06/30/2019
     UPS2,215$229 06/30/2019
Truehand Inc1,900$228 09/30/2019
     UPS1,900$228 09/30/2019
Concorde Asset Management LLC2,196$228 06/30/2019
     UPS2,196$228 06/30/2019
Gilman Hill Asset Management LLC2,200$227 06/30/2019
     UPS2,200$227 06/30/2019
Stewardship Financial Advisors LLC2,193$226 06/30/2019
     UPS2,193$226 06/30/2019
Congress Asset Management Co. MA2,175$225 06/30/2019
     UPS2,175$225 06/30/2019
First Command Financial Services Inc.2,176$225 06/30/2019
     UPS2,176$225 06/30/2019
Montecito Bank & Trust2,148$222 06/30/2019
     UPS2,148$222 06/30/2019
Fort Pitt Capital Group LLC2,142$221 06/30/2019
     UPS2,142$221 06/30/2019
Intercontinental Wealth Advisors LLC1,837$220 09/30/2019
     UPS1,837$220 09/30/2019
Cornerstone Capital Inc.2,132$220 06/30/2019
     UPS2,132$220 06/30/2019
Smithfield Trust Co.2,126$220 06/30/2019
     UPS2,126$220 06/30/2019
SignalPoint Asset Management LLC2,131$220 06/30/2019
     UPS2,131$220 06/30/2019
Marino Stram & Associates LLC1,830$219 09/30/2019
     UPS1,830$219 09/30/2019
Benedict Financial Advisors Inc.2,124$219 06/30/2019
     UPS2,124$219 06/30/2019
Franklin Street Advisors Inc. NC2,119$219 06/30/2019
     UPS2,119$219 06/30/2019
OLD Dominion Capital Management Inc.2,122$219 06/30/2019
     UPS2,122$219 06/30/2019
Boston Financial Mangement LLC2,113$218 06/30/2019
     UPS2,113$218 06/30/2019
Beaumont Financial Partners LLC2,107$218 06/30/2019
     UPS2,107$218 06/30/2019
WealthTrust Axiom LLC2,120$218 06/30/2019
     UPS2,120$218 06/30/2019
Intl Fcstone Inc.2,089$216 06/30/2019
     UPS2,089$216 06/30/2019
Koshinski Asset Management Inc.2,091$216 06/30/2019
     UPS2,091$216 06/30/2019
Sustainable Insight Capital Management LLC2,083$215 06/30/2019
     UPS2,083$215 06/30/2019
Horan Capital Advisors LLC.2,086$215 06/30/2019
     UPS2,086$215 06/30/2019
Alpha Windward LLC1,785$214 09/30/2019
     UPS1,785$214 09/30/2019
Seelaus Asset Management LLC2,077$214 06/30/2019
     UPS2,077$214 06/30/2019
Vista Capital Partners Inc.2,058$213 06/30/2019
     UPS2,058$213 06/30/2019
Westover Capital Advisors LLC2,054$212 06/30/2019
     UPS2,054$212 06/30/2019
First Personal Financial Services1,763$211 09/30/2019
     UPS1,763$211 09/30/2019
Proequities Inc. $211 06/30/2019
     UPS2,042$211 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Calton & Associates Inc.2,041$211 06/30/2019
     UPS2,041$211 06/30/2019
Weiss Asset Management LP2,040$211 06/30/2019
     UPS2,040$211 06/30/2019
Adirondack Trust Co.1,744$209 09/30/2019
     UPS1,744$209 09/30/2019
Becker Capital Management Inc.2,025$209 06/30/2019
     UPS2,025$209 06/30/2019
Annex Advisory Services LLC2,021$209 06/30/2019
     UPS2,021$209 06/30/2019
Guardian Life Insurance Co. of America2,017$208 06/30/2019
     UPS2,017$208 06/30/2019
Western Wealth Management LLC2,022$208 06/30/2019
     UPS2,022$208 06/30/2019
Meeder Asset Management Inc.1,726$207 09/30/2019
     UPS1,726$207 09/30/2019
Bedel Financial Consulting Inc.1,729$207 09/30/2019
     UPS1,729$207 09/30/2019
Patten & Patten Inc. TN1,706$204 09/30/2019
     UPS1,706$204 09/30/2019
Bradley Foster & Sargent Inc. CT1,979$204 06/30/2019
     UPS1,979$204 06/30/2019
Archford Capital Strategies LLC1,976$204 06/30/2019
     UPS1,976$204 06/30/2019
Chicago Partners Investment Group LLC1,954$203 06/30/2019
     UPS1,954$203 06/30/2019
Integrated Wealth Concepts LLC1,963$203 06/30/2019
     UPS1,963$203 06/30/2019
Cape Cod Five Cents Savings Bank1,959$202 06/30/2019
     UPS1,959$202 06/30/2019
New England Asset Management Inc.1,940$200 06/30/2019
     UPS1,940$200 06/30/2019
Rational Advisors LLC1,937$200 06/30/2019
     UPS1,937$200 06/30/2019
Hammer Asset Management LLC1,937$200 06/30/2019
     UPS1,937$200 06/30/2019
Iat Reinsurance Co. LTD.1,900$196 06/30/2019
     UPS1,900$196 06/30/2019
Country Trust Bank1,584$190 09/30/2019
     UPS1,584$190 09/30/2019
Bray Capital Advisors1,758$182 06/30/2019
     UPS1,758$182 06/30/2019
Arcadia Investment Management Corp MI1,730$179 06/30/2019
     UPS1,730$179 06/30/2019
Hall Laurie J Trustee1,700$176 06/30/2019
     UPS1,700$176 06/30/2019
Old North State Trust LLC1,435$172 09/30/2019
     UPS1,435$172 09/30/2019
Institutional & Family Asset Management LLC1,615$167 06/30/2019
     UPS1,615$167 06/30/2019
Investors Research Corp1,608$166 06/30/2019
     UPS1,608$166 06/30/2019
Golden State Wealth Management LLC1,612$166 06/30/2019
     UPS1,612$166 06/30/2019
FinTrust Capital Advisors LLC1,599$165 06/30/2019
     UPS1,599$165 06/30/2019
Kings Point Capital Management1,550$160 06/30/2019
     UPS1,550$160 06/30/2019
Johnson Financial Group Inc.1,535$158 06/30/2019
     UPS1,535$158 06/30/2019
Quadrant Capital Group LLC1,639$158 06/30/2019
     UPS1,639$158 06/30/2019
Certified Advisory Corp1,534$158 06/30/2019
     UPS1,534$158 06/30/2019
Aua Capital Management LLC1,500$155 06/30/2019
     UPS1,500$155 06/30/2019
Citizens Financial Group Inc RI1,495$154 06/30/2019
     UPS1,495$154 06/30/2019
Peoples Financial Services CORP.1,262$151 09/30/2019
     UPS1,262$151 09/30/2019
Joseph P. Lucia & Associates LLC1,250$150 09/30/2019
     UPS1,250$150 09/30/2019
Patriot Financial Group Insurance Agency LLC1,454$148 06/30/2019
     UPS1,454$148 06/30/2019
Transamerica Financial Advisors Inc.1,406$146 06/30/2019
     UPS1,406$146 06/30/2019
Nelson Roberts Investment Advisors LLC1,360$140 06/30/2019
     UPS1,360$140 06/30/2019
First PREMIER Bank1,142$137 09/30/2019
     UPS1,142$137 09/30/2019
Asset Dedication LLC1,127$136 09/30/2019
     UPS1,127$136 09/30/2019
Veritas Investment Management LLP1,300$134 06/30/2019
     UPS1,300$134 06/30/2019
Highstreet Asset Management Inc.1,273$131 06/30/2019
     UPS1,273$131 06/30/2019
Westside Investment Management Inc.1,259$130 06/30/2019
     UPS1,259$130 06/30/2019
SRS Capital Advisors Inc.1,239$128 06/30/2019
     UPS1,239$128 06/30/2019
Strategic Wealth Partners Ltd.1,210$124 06/30/2019
     UPS1,210$124 06/30/2019
Silvant Capital Management LLC1,169$121 06/30/2019
     UPS1,169$121 06/30/2019
Vectors Research Management LLC1,174$121 06/30/2019
     UPS1,174$121 06/30/2019
Ellis Investment Partners LLC1,020$118 09/30/2019
     UPS1,020$118 09/30/2019
Gables Capital Management Inc.1,127$116 06/30/2019
     UPS1,127$116 06/30/2019
BerganKDV Wealth Management LLC1,100$114 06/30/2019
     UPS1,100$114 06/30/2019
Psagot Investment House Ltd.1,080$112 06/30/2019
     UPS1,080$112 06/30/2019
Cowen Prime Services LLC1,080$112 06/30/2019
     UPS1,080$112 06/30/2019
Stonebridge Capital Advisors LLC1,056$109 06/30/2019
     UPS1,056$109 06/30/2019
Avestar Capital LLC1,239$108 06/30/2019
     UPS1,239$108 06/30/2019
Webster Bank N. A.873$105 09/30/2019
     UPS873$105 09/30/2019
TCI Wealth Advisors Inc.863$103 09/30/2019
     UPS863$103 09/30/2019
Paradigm Asset Management Co. LLC1,000$103 06/30/2019
     UPS1,000$103 06/30/2019
Advantage Investment Management LLC817$98 09/30/2019
     UPS817$98 09/30/2019
Trustmark National Bank Trust Department950$98 06/30/2019
     UPS950$98 06/30/2019
Stephens Investment Management Group LLC869$90 06/30/2019
     UPS869$90 06/30/2019
Proficio Capital Partners LLC845$87 06/30/2019
     UPS845$87 06/30/2019
Cerebellum GP LLC674$80 09/30/2019
     UPS674$80 09/30/2019
Lindbrook Capital LLC778$80 06/30/2019
     UPS778$80 06/30/2019
Plante Moran Financial Advisors LLC761$79 06/30/2019
     UPS761$79 06/30/2019
Sharkey Howes & Javer750$77 06/30/2019
     UPS750$77 06/30/2019
Parkside Financial Bank & Trust740$76 06/30/2019
     UPS740$76 06/30/2019
Penserra Capital Management LLC743$75 06/30/2019
     UPS743$75 06/30/2019
CenterStar Asset Management LLC $75 06/30/2019
     UPS777$79 06/30/2019
     Put1,500$4 06/30/2019
McIlrath & Eck LLC662$74 06/30/2019
     UPS662$74 06/30/2019
Allworth Financial LP610$73 09/30/2019
     UPS610$73 09/30/2019
Hudock Capital Group LLC651$67 06/30/2019
     UPS651$67 06/30/2019
Macroview Investment Management LLC639$66 06/30/2019
     UPS639$66 06/30/2019
Enterprise Financial Services Corp634$65 06/30/2019
     UPS634$65 06/30/2019
Essex Investment Management Co. LLC622$64 06/30/2019
     UPS622$64 06/30/2019
River & Mercantile Asset Management LLP622$64 06/30/2019
     UPS622$64 06/30/2019
OLD Second National Bank of Aurora604$62 06/30/2019
     UPS604$62 06/30/2019
Sonora Investment Management LLC472$57 09/30/2019
     UPS472$57 09/30/2019
Duncker Streett & Co. Inc.555$57 06/30/2019
     UPS555$57 06/30/2019
Exane Derivatives470$56 09/30/2019
     UPS470$56 09/30/2019
Tarbox Family Office Inc.547$56 06/30/2019
     UPS547$56 06/30/2019
Berman Capital Advisors LLC526$54 06/30/2019
     UPS526$54 06/30/2019
Larson Financial Group LLC445$53 09/30/2019
     UPS445$53 09/30/2019
Howe & Rusling Inc.500$52 06/30/2019
     UPS500$52 06/30/2019
Focused Wealth Management Inc505$52 06/30/2019
     UPS505$52 06/30/2019
Orrstown Financial Services Inc.425$50 09/30/2019
     UPS425$50 09/30/2019
Private Ocean LLC466$48 06/30/2019
     UPS466$48 06/30/2019
First Command Bank383$46 09/30/2019
     UPS383$46 09/30/2019
MBM Wealth Consultants LLC445$46 06/30/2019
     UPS445$46 06/30/2019
Gemmer Asset Management LLC378$45 09/30/2019
     UPS378$45 09/30/2019
Ashburton Jersey Ltd431$45 06/30/2019
     UPS431$45 06/30/2019
JNBA Financial Advisors413$43 06/30/2019
     UPS413$43 06/30/2019
Winslow Evans & Crocker Inc.344$42 09/30/2019
     UPS344$42 09/30/2019
Glassman Wealth Services409$42 06/30/2019
     UPS409$42 06/30/2019
Sound Income Strategies LLC344$41 09/30/2019
     UPS344$41 09/30/2019
Financial Advantage Inc.400$41 06/30/2019
     UPS400$41 06/30/2019
Earnest Partners LLC384$40 06/30/2019
     UPS384$40 06/30/2019
CX Institutional313$38 09/30/2019
     UPS313$38 09/30/2019
NumerixS Investment Technologies Inc367$38 06/30/2019
     UPS367$38 06/30/2019
Kavar Capital Partners LLC367$38 06/30/2019
     UPS367$38 06/30/2019
Whitener Capital Management Inc.360$37 06/30/2019
     UPS360$37 06/30/2019
Reilly Financial Advisors LLC300$36 09/30/2019
     UPS300$36 09/30/2019
Cascade Investment Advisors Inc.350$36 06/30/2019
     UPS350$36 06/30/2019
Marquette Asset Management LLC340$35 06/30/2019
     UPS340$35 06/30/2019
Capital Analysts LLC339$35 06/30/2019
     UPS339$35 06/30/2019
Lenox Wealth Advisors LLC274$33 09/30/2019
     UPS274$33 09/30/2019
Ellevest Inc.266$32 09/30/2019
     UPS266$32 09/30/2019
Capital Advisors Ltd. LLC297$31 06/30/2019
     UPS297$31 06/30/2019
Canton Hathaway LLC225$27 09/30/2019
     UPS225$27 09/30/2019
RPG Investment Advisory LLC264$27 06/30/2019
     UPS264$27 06/30/2019
Credit Agricole S A250$26 06/30/2019
     UPS250$26 06/30/2019