HoldingsChannel.com
Funds Holding UTX
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp90,559,856$8,542,511 03/31/2020
     UTX90,559,856$8,542,511 03/31/2020
Vanguard Group Inc.72,183,898$6,809,108 03/31/2020
     UTX72,183,898$6,809,108 03/31/2020
BlackRock Inc.53,866,448$5,081,220 03/31/2020
     UTX53,866,448$5,081,220 03/31/2020
Wellington Management Group LLP21,964,210$2,071,884 03/31/2020
     UTX21,964,210$2,071,884 03/31/2020
Bank of America Corp DE $1,913,861 03/31/2020
     UTX20,333,388$1,918,049 03/31/2020
     Put59,600$5,622 03/31/2020
     Call15,200$1,434 03/31/2020
Dodge & Cox19,038,170$1,795,871 03/31/2020
     UTX19,038,170$1,795,871 03/31/2020
Massachusetts Financial Services Co. MA $1,230,430 03/31/2020
     UTX10,494,968$989,990 03/31/2020
     WHEN ISSUED4,278,284$240,440 03/31/2020
JPMorgan Chase & Co. $1,226,744 03/31/2020
     UTX13,004,908$1,226,753 03/31/2020
     Put100$9 03/31/2020
Geode Capital Management LLC11,617,385$1,093,537 03/31/2020
     UTX11,617,385$1,093,537 03/31/2020
Morgan Stanley11,449,849$1,080,063 03/31/2020
     UTX11,449,849$1,080,063 03/31/2020
Barclays PLC $1,031,238 03/31/2020
     Call10,151,156$957,559 03/31/2020
     UTX797,472$75,226 03/31/2020
     Put16,400$1,547 03/31/2020
Clearbridge Investments LLC10,748,198$1,013,878 03/31/2020
     UTX10,748,198$1,013,878 03/31/2020
Bank of New York Mellon Corp10,191,507$961,367 03/31/2020
     UTX10,191,507$961,367 03/31/2020
Davis Selected Advisers8,732,839$823,769 03/31/2020
     UTX8,732,839$823,769 03/31/2020
Wells Fargo & Company MN8,576,967$809,065 03/31/2020
     UTX8,576,967$809,065 03/31/2020
Franklin Resources Inc.8,394,493$791,853 03/31/2020
     UTX8,394,493$791,853 03/31/2020
Northern Trust Corp8,273,105$780,402 03/31/2020
     UTX8,273,105$780,402 03/31/2020
UBS Group AG $690,748 03/31/2020
     UTX7,105,776$670,287 03/31/2020
     Call275,000$25,941 03/31/2020
     Put58,100$5,480 03/31/2020
Charles Schwab Investment Management Inc.7,296,270$688,258 03/31/2020
     UTX7,296,270$688,258 03/31/2020
FMR LLC6,596,473$622,245 03/31/2020
     UTX6,596,473$622,245 03/31/2020
Boston Partners5,692,214$536,783 03/31/2020
     UTX5,692,214$536,783 03/31/2020
Dimensional Fund Advisors LP5,672,503$535,265 03/31/2020
     UTX5,672,503$535,265 03/31/2020
Credit Suisse AG $463,899 03/31/2020
     UTX4,901,220$462,333 03/31/2020
     Call75,300$7,103 03/31/2020
     Put58,700$5,537 03/31/2020
Legal & General Group Plc4,813,028$455,483 03/31/2020
     UTX4,813,028$455,483 03/31/2020
Fisher Asset Management LLC4,811,452$453,864 03/31/2020
     UTX4,811,452$453,864 03/31/2020
Goldman Sachs Group Inc. $429,961 03/31/2020
     UTX3,837,456$361,987 03/31/2020
     Call720,600$67,974 03/31/2020
Nuveen Asset Management LLC4,532,705$427,569 03/31/2020
     UTX4,532,705$427,569 03/31/2020
Laurion Capital Management LP $390,732 03/31/2020
     UTX4,124,466$389,062 03/31/2020
     Call17,700$1,670 03/31/2020
Ameriprise Financial Inc.4,091,506$385,945 03/31/2020
     UTX4,091,506$385,945 03/31/2020
Jensen Investment Management Inc.4,029,413$380,094 03/31/2020
     UTX4,029,413$380,094 03/31/2020
Third Point LLC4,000,000$377,320 03/31/2020
     UTX4,000,000$377,320 03/31/2020
Burgundy Asset Management Ltd.3,271,793$308,628 03/31/2020
     UTX3,271,793$308,628 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,208,571$302,680 03/31/2020
     UTX3,208,571$302,680 03/31/2020
Swiss National Bank3,182,308$300,187 03/31/2020
     UTX3,182,308$300,187 03/31/2020
The Manufacturers Life Insurance Company 3,164,409$298,499 03/31/2020
     UTX3,164,409$298,499 03/31/2020
Primecap Management Co. CA3,157,612$297,858 03/31/2020
     UTX3,157,612$297,858 03/31/2020
Fiera Capital Corp5,139,595$285,951 03/31/2020
     UTX5,139,595$285,951 03/31/2020
AKO Capital LLP2,983,253$281,410 03/31/2020
     UTX2,983,253$281,410 03/31/2020
Royal Bank of Canada2,755,248$259,902 03/31/2020
     UTX2,755,248$259,902 03/31/2020
PNC Financial Services Group Inc.2,669,649$251,828 03/31/2020
     UTX2,669,649$251,828 03/31/2020
Price T Rowe Associates Inc. MD2,528,956$238,557 03/31/2020
     UTX2,528,956$238,557 03/31/2020
Diamond Hill Capital Management Inc.2,418,722$228,158 03/31/2020
     UTX2,418,722$228,158 03/31/2020
Artisan Partners Limited Partnership2,320,270$218,871 03/31/2020
     UTX2,320,270$218,871 03/31/2020
First Pacific Advisors LP2,269,645$214,096 03/31/2020
     UTX2,269,645$214,096 03/31/2020
Parametric Portfolio Associates LLC2,261,908$213,366 03/31/2020
     UTX2,261,908$213,366 03/31/2020
UBS Asset Management Americas Inc.2,228,327$210,198 03/31/2020
     UTX2,228,327$210,198 03/31/2020
Southeastern Asset Management Inc. TN2,161,846$203,927 03/31/2020
     UTX2,161,846$203,927 03/31/2020
New York State Common Retirement Fund1,957,731$184,673 03/31/2020
     UTX1,957,731$184,673 03/31/2020
Invesco Ltd. $181,462 03/31/2020
     UTX1,922,580$181,358 03/31/2020
     Call1,100$104 03/31/2020
D. E. Shaw & Co. Inc. $180,508 03/31/2020
     UTX1,938,574$182,866 03/31/2020
     Put25,000$2,358 03/31/2020
CIBC Private Wealth Group LLC1,885,424$177,852 03/31/2020
     UTX1,885,424$177,852 03/31/2020
Davide Leone & Partners Investment Co Ltd.1,789,921$168,843 03/31/2020
     UTX1,789,921$168,843 03/31/2020
Susquehanna International Group LLP $163,342 03/31/2020
     Call2,225,600$209,941 03/31/2020
     Put1,537,600$145,041 03/31/2020
     UTX1,043,591$98,442 03/31/2020
Point72 Asset Management L.P.1,659,347$156,526 03/31/2020
     UTX1,659,347$156,526 03/31/2020
Deutsche Bank AG1,656,332$156,241 03/31/2020
     UTX1,656,332$156,241 03/31/2020
Southpoint Capital Advisors LP1,626,000$153,381 03/31/2020
     UTX1,626,000$153,381 03/31/2020
Canyon Capital Advisors LLC1,591,300$150,107 03/31/2020
     UTX1,591,300$150,107 03/31/2020
California State Teachers Retirement System1,576,245$148,687 03/31/2020
     UTX1,576,245$148,687 03/31/2020
Citadel Advisors LLC $144,520 03/31/2020
     UTX1,236,576$116,646 03/31/2020
     Call752,500$70,983 03/31/2020
     Put457,000$43,109 03/31/2020
Eaton Vance Management1,510,633$142,498 03/31/2020
     UTX1,510,633$142,498 03/31/2020
Hsbc Holdings PLC1,409,604$135,813 03/31/2020
     UTX1,409,604$135,813 03/31/2020
Rhumbline Advisers1,428,997$134,797 03/31/2020
     UTX1,428,997$134,797 03/31/2020
Bessemer Group Inc.1,417,260$133,690 03/31/2020
     UTX1,417,260$133,690 03/31/2020
Janus Henderson Group PLC1,378,388$130,024 03/31/2020
     UTX1,378,388$130,024 03/31/2020
TD Asset Management Inc.1,343,136$126,698 03/31/2020
     UTX1,343,136$126,698 03/31/2020
Principal Financial Group Inc.1,330,785$125,533 03/31/2020
     UTX1,330,785$125,533 03/31/2020
Fayez Sarofim & Co1,327,274$125,202 03/31/2020
     UTX1,327,274$125,202 03/31/2020
Prudential Financial Inc.1,322,188$124,722 03/31/2020
     UTX1,322,188$124,722 03/31/2020
APG Asset Management N.V.1,070,040$122,828 03/31/2020
     UTX1,070,040$122,828 03/31/2020
Alliancebernstein L.P.1,267,386$119,553 03/31/2020
     UTX1,267,386$119,553 03/31/2020
Russell Investments Group Ltd.1,218,879$116,619 03/31/2020
     UTX1,218,879$116,619 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC1,228,330$115,868 03/31/2020
     UTX1,228,330$115,868 03/31/2020
Adage Capital Partners GP L.L.C.1,214,854$114,597 03/31/2020
     UTX1,214,854$114,597 03/31/2020
Gates Capital Management Inc.1,194,172$112,646 03/31/2020
     UTX1,194,172$112,646 03/31/2020
Raymond James & Associates1,150,232$108,503 03/31/2020
     UTX1,150,232$108,503 03/31/2020
Focused Investors LLC1,140,300$107,564 03/31/2020
     UTX1,140,300$107,564 03/31/2020
New York State Teachers Retirement System1,138,601$107,404 03/31/2020
     UTX1,138,601$107,404 03/31/2020
State Board of Administration of Florida Retirement System1,091,589$102,970 03/31/2020
     UTX1,091,589$102,970 03/31/2020
State of Wisconsin Investment Board1,069,909$100,924 03/31/2020
     UTX1,069,909$100,924 03/31/2020
Toronto Dominion Bank1,064,851$100,478 03/31/2020
     UTX1,064,851$100,478 03/31/2020
Thrivent Financial for Lutherans1,053,140$99,354 03/31/2020
     UTX1,053,140$99,354 03/31/2020
Citigroup Inc. $98,945 03/31/2020
     UTX835,575$78,820 03/31/2020
     Call403,909$38,100 03/31/2020
     Put190,553$17,975 03/31/2020
Glenmede Trust Co. NA654,142$97,964 03/31/2020
     UTX654,142$97,964 03/31/2020
First Republic Investment Management Inc.1,027,706$96,944 03/31/2020
     UTX1,027,706$96,944 03/31/2020
Alkeon Capital Management LLC $94,330 03/31/2020
     Call1,000,000$94,330 03/31/2020
National Pension Service976,583$92,121 03/31/2020
     UTX976,583$92,121 03/31/2020
Brown Advisory Inc.972,022$91,691 03/31/2020
     UTX972,022$91,691 03/31/2020
Levin Easterly Partners LLC967,250$91,241 03/31/2020
     UTX967,250$91,241 03/31/2020
Whitebox Advisors LLC960,787$90,631 03/31/2020
     UTX960,787$90,631 03/31/2020
Aviva PLC959,025$90,464 03/31/2020
     UTX959,025$90,464 03/31/2020
Truist Financial Corp930,301$87,754 03/31/2020
     UTX930,301$87,754 03/31/2020
ProShare Advisors LLC926,718$87,417 03/31/2020
     UTX926,718$87,417 03/31/2020
US Bancorp DE $86,610 03/31/2020
     UTX919,846$86,769 03/31/2020
     Put49$159 03/31/2020
Keybank National Association OH909,593$85,803 03/31/2020
     UTX909,593$85,803 03/31/2020
Sessa Capital IM L.P.900,000$84,897 03/31/2020
     UTX900,000$84,897 03/31/2020
Neuberger Berman Group LLC855,109$80,663 03/31/2020
     UTX855,109$80,663 03/31/2020
Saratoga Research & Investment Management845,820$79,786 03/31/2020
     UTX845,820$79,786 03/31/2020
Fort Washington Investment Advisors Inc. OH831,259$78,413 03/31/2020
     UTX831,259$78,413 03/31/2020
Millennium Management LLC825,280$77,849 03/31/2020
     UTX825,280$77,849 03/31/2020
Bank of Montreal Can878,481$75,558 03/31/2020
     UTX878,481$75,558 03/31/2020
UBS Oconnor LLC791,012$74,616 03/31/2020
     UTX791,012$74,616 03/31/2020
Mackenzie Financial Corp786,482$74,189 03/31/2020
     UTX786,482$74,189 03/31/2020
Westchester Capital Management LLC769,552$72,592 03/31/2020
     UTX769,552$72,592 03/31/2020
Cincinnati Insurance Co.766,906$72,342 03/31/2020
     UTX766,906$72,342 03/31/2020
First Manhattan Co.744,945$70,271 03/31/2020
     UTX744,945$70,271 03/31/2020
Tesco Pension Investment Ltd742,351$70,026 03/31/2020
     UTX742,351$70,026 03/31/2020
DekaBank Deutsche Girozentrale709,513$69,281 03/31/2020
     UTX709,513$69,281 03/31/2020
Great West Life Assurance Co. Can729,576$69,152 03/31/2020
     UTX729,576$69,152 03/31/2020
MUFG Securities EMEA plc730,000$68,861 03/31/2020
     UTX730,000$68,861 03/31/2020
Capital Wealth Planning LLC711,356$67,102 03/31/2020
     UTX711,356$67,102 03/31/2020
Lansdowne Partners UK LLP702,120$66,231 03/31/2020
     UTX702,120$66,231 03/31/2020
Welch & Forbes LLC695,792$65,634 03/31/2020
     UTX695,792$65,634 03/31/2020
M&T Bank Corp $61,204 03/31/2020
     UTX648,814$61,204 03/31/2020
     Call10$0 03/31/2020
Jennison Associates LLC647,481$61,077 03/31/2020
     UTX647,481$61,077 03/31/2020
Connecticut Wealth Management LLC637,721$60,156 03/31/2020
     UTX637,721$60,156 03/31/2020
Lord Abbett & CO. LLC633,765$59,785 03/31/2020
     UTX633,765$59,785 03/31/2020
Holowesko Partners Ltd.625,500$59,003 03/31/2020
     UTX625,500$59,003 03/31/2020
Gateway Investment Advisers LLC609,391$57,484 03/31/2020
     UTX609,391$57,484 03/31/2020
Stifel Financial Corp606,902$57,226 03/31/2020
     UTX606,902$57,226 03/31/2020
P Schoenfeld Asset Management LP579,218$54,638 03/31/2020
     UTX579,218$54,638 03/31/2020
Korea Investment CORP559,524$52,780 03/31/2020
     UTX559,524$52,780 03/31/2020
Public Sector Pension Investment Board $51,377 03/31/2020
     UTX794,661$74,960 03/31/2020
     Put250,000$23,583 03/31/2020
Bartlett & Co. LLC533,515$50,326 03/31/2020
     UTX533,515$50,326 03/31/2020
First Trust Advisors LP497,541$46,933 03/31/2020
     UTX497,541$46,933 03/31/2020
Fifth Third Bancorp495,426$46,734 03/31/2020
     UTX495,426$46,734 03/31/2020
Caas Capital Management LP482,305$45,496 03/31/2020
     UTX482,305$45,496 03/31/2020
Jefferies Group LLC $45,469 03/31/2020
     Call775,900$73,191 03/31/2020
     Put336,000$31,695 03/31/2020
     UTX42,123$3,973 03/31/2020
Haverford Trust Co.478,136$45,103 03/31/2020
     UTX478,136$45,103 03/31/2020
Asset Management One Co. Ltd.463,400$43,715 03/31/2020
     UTX463,400$43,715 03/31/2020
LMR Partners LLP440,839$43,418 03/31/2020
     UTX440,839$43,418 03/31/2020
Marathon Asset Management LLP438,175$41,333 03/31/2020
     UTX438,175$41,333 03/31/2020
LPL Financial LLC438,148$41,331 03/31/2020
     UTX438,148$41,331 03/31/2020
Jane Street Group LLC $40,682 03/31/2020
     UTX292,663$27,607 03/31/2020
     Call146,300$13,801 03/31/2020
     Put7,700$726 03/31/2020
AQR Capital Management LLC424,417$40,035 03/31/2020
     UTX424,417$40,035 03/31/2020
Voya Investment Management LLC410,095$38,684 03/31/2020
     UTX410,095$38,684 03/31/2020
Alpine Associates Management Inc.407,900$38,478 03/31/2020
     UTX407,900$38,478 03/31/2020
Raymond James Financial Services Advisors Inc.407,362$38,428 03/31/2020
     UTX407,362$38,428 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 404,526$38,159 03/31/2020
     UTX404,526$38,159 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.403,467$38,059 03/31/2020
     UTX403,467$38,059 03/31/2020
State of Tennessee Treasury Department402,861$38,002 03/31/2020
     UTX402,861$38,002 03/31/2020
Janney Montgomery Scott LLC402,156$37,935 03/31/2020
     UTX402,156$37,935 03/31/2020
Commonwealth Equity Services LLC399,096$37,646 03/31/2020
     UTX399,096$37,646 03/31/2020
Madison Avenue Partners LP392,450$37,020 03/31/2020
     UTX392,450$37,020 03/31/2020
Treasurer of the State of North Carolina390,626$36,848 03/31/2020
     UTX390,626$36,848 03/31/2020
Alta Capital Management LLC387,982$36,598 03/31/2020
     UTX387,982$36,598 03/31/2020
LSV Asset Management385,700$36,383 03/31/2020
     UTX385,700$36,383 03/31/2020
Farr Miller & Washington LLC DC385,688$36,382 03/31/2020
     UTX385,688$36,382 03/31/2020
Aperio Group LLC379,573$35,805 03/31/2020
     UTX379,573$35,805 03/31/2020
Mawer Investment Management Ltd.376,972$35,560 03/31/2020
     UTX376,972$35,560 03/31/2020
Standard Life Aberdeen plc373,833$35,265 03/31/2020
     UTX373,833$35,265 03/31/2020
HM Payson & Co.373,291$35,213 03/31/2020
     UTX373,291$35,213 03/31/2020
Baird Financial Group Inc.362,813$34,224 03/31/2020
     UTX362,813$34,224 03/31/2020
Prudential PLC619,100$33,386 03/31/2020
     UTX619,100$33,386 03/31/2020
Kingstown Capital Management L.P.350,000$33,016 03/31/2020
     UTX350,000$33,016 03/31/2020
Regions Financial Corp348,345$32,860 03/31/2020
     UTX348,345$32,860 03/31/2020
Victory Capital Management Inc.343,606$32,412 03/31/2020
     UTX343,606$32,412 03/31/2020
Gofen & Glossberg LLC IL342,373$32,296 03/31/2020
     UTX342,373$32,296 03/31/2020
D.A. Davidson & CO.338,287$31,954 03/31/2020
     UTX338,287$31,954 03/31/2020
Crawford Investment Counsel Inc.335,528$31,650 03/31/2020
     UTX335,528$31,650 03/31/2020
Royal London Asset Management Ltd.320,554$31,533 03/31/2020
     UTX320,554$31,533 03/31/2020
Allen Investment Management LLC320,112$30,196 03/31/2020
     UTX320,112$30,196 03/31/2020
Bank Julius Baer & Co. Ltd Zurich313,631$29,585 03/31/2020
     UTX313,631$29,585 03/31/2020
Prio Wealth Limited Partnership312,820$29,508 03/31/2020
     UTX312,820$29,508 03/31/2020
Clark Capital Management Group Inc.304,886$28,760 03/31/2020
     UTX304,886$28,760 03/31/2020
Stack Financial Management Inc302,321$28,518 03/31/2020
     UTX302,321$28,518 03/31/2020
United Capital Financial Advisers LLC319,376$27,709 03/31/2020
     UTX319,376$27,709 03/31/2020
1832 Asset Management L.P.277,858$27,100 03/31/2020
     UTX277,858$27,100 03/31/2020
Davis R M Inc.285,326$26,915 03/31/2020
     UTX285,326$26,915 03/31/2020
Bradley Foster & Sargent Inc. CT280,745$26,483 03/31/2020
     UTX280,745$26,483 03/31/2020
Sprucegrove Investment Management Ltd.279,200$26,337 03/31/2020
     UTX279,200$26,337 03/31/2020
Morningstar Investment Services LLC264,479$26,049 03/31/2020
     UTX264,479$26,049 03/31/2020
Los Angeles Capital Management & Equity Research Inc.268,366$25,315 03/31/2020
     UTX268,366$25,315 03/31/2020
Commerce Bank263,219$24,830 03/31/2020
     UTX263,219$24,830 03/31/2020
Sei Investments Co.261,647$24,648 03/31/2020
     UTX261,647$24,648 03/31/2020
Gotham Asset Management LLC258,544$24,388 03/31/2020
     UTX258,544$24,388 03/31/2020
Holocene Advisors LP255,350$24,087 03/31/2020
     UTX255,350$24,087 03/31/2020
Advisor Group Holdings Inc.467,177$23,976 03/31/2020
     UTX467,177$23,976 03/31/2020
Fiduciary Trust Co.251,677$23,740 03/31/2020
     UTX251,677$23,740 03/31/2020
AMP Capital Investors Ltd239,580$23,597 03/31/2020
     UTX239,580$23,597 03/31/2020
Guinness Asset Management Ltd249,640$23,549 03/31/2020
     UTX249,640$23,549 03/31/2020
Federated Hermes Inc.247,337$23,332 03/31/2020
     UTX247,337$23,332 03/31/2020
Nomura Asset Management Co. Ltd.244,777$23,090 03/31/2020
     UTX244,777$23,090 03/31/2020
Foyston Gordon & Payne Inc243,706$22,989 03/31/2020
     UTX243,706$22,989 03/31/2020
Cibc World Markets Corp241,745$22,804 03/31/2020
     UTX241,745$22,804 03/31/2020
Altrinsic Global Advisors LLC232,471$21,929 03/31/2020
     UTX232,471$21,929 03/31/2020
Welch Group LLC231,887$21,874 03/31/2020
     UTX231,887$21,874 03/31/2020
Omni Partners LLP231,505$21,838 03/31/2020
     UTX231,505$21,838 03/31/2020
Bahl & Gaynor Inc.230,802$21,772 03/31/2020
     UTX230,802$21,772 03/31/2020
Tandem Investment Advisors Inc.230,359$21,730 03/31/2020
     UTX230,359$21,730 03/31/2020
Robeco Institutional Asset Management B.V.229,825$21,680 03/31/2020
     UTX229,825$21,680 03/31/2020
CapWealth Advisors LLC $21,558 03/31/2020
     UTX94,219$12,267 03/31/2020
     COM98,492$9,291 03/31/2020
Canada Pension Plan Investment Board228,263$21,532 03/31/2020
     UTX228,263$21,532 03/31/2020
Tocqueville Asset Management L.P.227,519$21,462 03/31/2020
     UTX227,519$21,462 03/31/2020
TIAA FSB226,176$21,335 03/31/2020
     UTX226,176$21,335 03/31/2020
Markel Corp224,000$21,130 03/31/2020
     UTX224,000$21,130 03/31/2020
Owl Creek Asset Management L.P.220,894$20,837 03/31/2020
     UTX220,894$20,837 03/31/2020
Nichols & Pratt Advisers LLP MA220,260$20,729 03/31/2020
     UTX220,260$20,729 03/31/2020
London & Capital Asset Management Ltd218,279$20,590 03/31/2020
     UTX218,279$20,590 03/31/2020
General American Investors Co. Inc.217,541$20,521 03/31/2020
     UTX217,541$20,521 03/31/2020
Peapack Gladstone Financial Corp215,034$20,284 03/31/2020
     UTX215,034$20,284 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA212,012$19,999 03/31/2020
     UTX212,012$19,999 03/31/2020
DLD Asset Management LP210,000$19,809 03/31/2020
     UTX210,000$19,809 03/31/2020
MetLife Investment Management LLC209,126$19,727 03/31/2020
     UTX209,126$19,727 03/31/2020
Atalanta Sosnoff Capital LLC204,642$19,304 03/31/2020
     UTX204,642$19,304 03/31/2020
AGF Investments Inc.203,541$19,200 03/31/2020
     UTX203,541$19,200 03/31/2020
Allianz Asset Management GmbH $19,190 03/31/2020
     UTX255,047$24,058 03/31/2020
     Put126,700$11,952 03/31/2020
     Call75,100$7,084 03/31/2020
King Luther Capital Management Corp193,336$18,237 03/31/2020
     UTX193,336$18,237 03/31/2020
Gulf International Bank UK Ltd192,757$18,182 03/31/2020
     UTX192,757$18,182 03/31/2020
North American Management Corp190,067$17,929 03/31/2020
     UTX190,067$17,929 03/31/2020
NorthCoast Asset Management LLC181,571$17,168 03/31/2020
     UTX181,571$17,168 03/31/2020
Cresset Asset Management LLC173,974$16,411 03/31/2020
     UTX173,974$16,411 03/31/2020
Huntington National Bank173,310$16,348 03/31/2020
     UTX173,310$16,348 03/31/2020
Frontier Investment Mgmt Co.172,200$16,244 03/31/2020
     UTX172,200$16,244 03/31/2020
EP Wealth Advisors LLC171,679$16,194 03/31/2020
     UTX171,679$16,194 03/31/2020
Heritage Investors Management Corp167,971$15,845 03/31/2020
     UTX167,971$15,845 03/31/2020
Windward Capital Management Co. CA165,767$15,637 03/31/2020
     UTX165,767$15,637 03/31/2020
Oppenheimer Asset Management Inc.159,333$15,030 03/31/2020
     UTX159,333$15,030 03/31/2020
Ziegler Capital Management LLC157,541$14,861 03/31/2020
     UTX157,541$14,861 03/31/2020
Public Employees Retirement Association of Colorado155,310$14,650 03/31/2020
     UTX155,310$14,650 03/31/2020
Utah Retirement Systems154,704$14,593 03/31/2020
     UTX154,704$14,593 03/31/2020
Eastern Bank154,355$14,561 03/31/2020
     UTX154,355$14,561 03/31/2020
Putnam Investments LLC154,008$14,528 03/31/2020
     UTX154,008$14,528 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd152,852$14,418 03/31/2020
     UTX152,852$14,418 03/31/2020
Salem Investment Counselors Inc.151,338$14,276 03/31/2020
     UTX151,338$14,276 03/31/2020
Clifford Swan Investment Counsel LLC151,033$14,247 03/31/2020
     UTX151,033$14,247 03/31/2020
Connor Clark & Lunn Investment Management Ltd.147,609$13,924 03/31/2020
     UTX147,609$13,924 03/31/2020
Deprince Race & Zollo Inc.147,514$13,915 03/31/2020
     UTX147,514$13,915 03/31/2020
Texas Permanent School Fund147,504$13,914 03/31/2020
     UTX147,504$13,914 03/31/2020
BRYN MAWR TRUST Co147,231$13,888 03/31/2020
     UTX147,231$13,888 03/31/2020
Parsec Financial Management Inc.144,368$13,618 03/31/2020
     UTX144,368$13,618 03/31/2020
Comerica Bank214,809$13,595 03/31/2020
     UTX214,809$13,595 03/31/2020
AXA142,503$13,442 03/31/2020
     UTX142,503$13,442 03/31/2020
White Square Capital LLP141,915$13,387 03/31/2020
     UTX141,915$13,387 03/31/2020
ClariVest Asset Management LLC140,991$13,299 03/31/2020
     UTX140,991$13,299 03/31/2020
Birch Hill Investment Advisors LLC138,627$13,077 03/31/2020
     UTX138,627$13,077 03/31/2020
KBC Group NV138,094$13,026 03/31/2020
     UTX138,094$13,026 03/31/2020
Mariner LLC136,093$12,883 03/31/2020
     UTX136,093$12,883 03/31/2020
MML Investors Services LLC133,688$12,611 03/31/2020
     UTX133,688$12,611 03/31/2020
One Fin Capital Management LP133,100$12,555 03/31/2020
     UTX133,100$12,555 03/31/2020
Kanawha Capital Management LLC132,322$12,482 03/31/2020
     UTX132,322$12,482 03/31/2020
LS Investment Advisors LLC132,026$12,454 03/31/2020
     UTX132,026$12,454 03/31/2020
Asahi Life Asset Management CO. LTD.131,664$12,420 03/31/2020
     UTX131,664$12,420 03/31/2020
Everett Harris & Co. CA130,615$12,321 03/31/2020
     UTX130,615$12,321 03/31/2020
Hyman Charles D129,386$12,205 03/31/2020
     UTX129,386$12,205 03/31/2020
Todd Asset Management LLC129,156$12,183 03/31/2020
     UTX129,156$12,183 03/31/2020
Calamos Advisors LLC128,764$12,146 03/31/2020
     UTX128,764$12,146 03/31/2020
Two Sigma Advisers LP126,700$11,952 03/31/2020
     UTX126,700$11,952 03/31/2020
Hemenway Trust Co LLC125,560$11,844 03/31/2020
     UTX125,560$11,844 03/31/2020
Godsey & Gibb Associates125,081$11,799 03/31/2020
     UTX125,081$11,799 03/31/2020
Lazard Asset Management LLC124,749$11,765 03/31/2020
     UTX124,749$11,765 03/31/2020
James Hambro & Partners122,952$11,599 03/31/2020
     UTX122,952$11,599 03/31/2020
British Airways Pensions Investment Management Ltd122,730$11,577 03/31/2020
     UTX122,730$11,577 03/31/2020
Synovus Financial Corp122,757$11,561 03/31/2020
     UTX122,757$11,561 03/31/2020
Rockefeller Capital Management L.P.121,557$11,467 03/31/2020
     UTX121,557$11,467 03/31/2020
Metropolitan Life Insurance Co NY121,536$11,464 03/31/2020
     UTX121,536$11,464 03/31/2020
Trust Co. of Vermont119,751$11,296 03/31/2020
     UTX119,751$11,296 03/31/2020
Epoch Investment Partners Inc.118,828$11,209 03/31/2020
     UTX118,828$11,209 03/31/2020
Hartford Investment Management Co.118,797$11,206 03/31/2020
     UTX118,797$11,206 03/31/2020
Ingalls & Snyder LLC118,514$11,179 03/31/2020
     UTX118,514$11,179 03/31/2020
Amalgamated Bank118,234$11,153 03/31/2020
     UTX118,234$11,153 03/31/2020
Compagnie Lombard Odier SCmA116,355$10,975 03/31/2020
     UTX116,355$10,975 03/31/2020
Mason Street Advisors LLC115,756$10,919 03/31/2020
     UTX115,756$10,919 03/31/2020
Sit Investment Associates Inc.114,655$10,815 03/31/2020
     UTX114,655$10,815 03/31/2020
Scotia Capital Inc.114,390$10,790 03/31/2020
     UTX114,390$10,790 03/31/2020
Natixis Advisors L.P.113,963$10,750 03/31/2020
     UTX113,963$10,750 03/31/2020
Wade G W & Inc.113,928$10,747 03/31/2020
     UTX113,928$10,747 03/31/2020
Evercore Wealth Management LLC113,875$10,742 03/31/2020
     UTX113,875$10,742 03/31/2020
Front Barnett Associates LLC113,477$10,704 03/31/2020
     UTX113,477$10,704 03/31/2020
American National Insurance Co.113,050$10,664 03/31/2020
     UTX113,050$10,664 03/31/2020
Delta Asset Management LLC TN111,714$10,538 03/31/2020
     UTX111,714$10,538 03/31/2020
Edgar Lomax Co. VA110,787$10,451 03/31/2020
     UTX110,787$10,451 03/31/2020
Pinnacle Associates Ltd.109,615$10,340 03/31/2020
     UTX109,615$10,340 03/31/2020
Alberta Investment Management Corp109,500$10,329 03/31/2020
     UTX109,500$10,329 03/31/2020
Smith Salley & Associates109,366$10,316 03/31/2020
     UTX109,366$10,316 03/31/2020
Mutual of America Capital Management LLC109,296$10,310 03/31/2020
     UTX109,296$10,310 03/31/2020
Norinchukin Bank The108,640$10,248 03/31/2020
     UTX108,640$10,248 03/31/2020
Tdam USA Inc.107,957$10,184 03/31/2020
     UTX107,957$10,184 03/31/2020
Northeast Investment Management107,658$10,155 03/31/2020
     UTX107,658$10,155 03/31/2020
Nissay Asset Management Corp Japan ADV106,975$10,091 03/31/2020
     UTX106,975$10,091 03/31/2020
Crossmark Global Holdings Inc.106,955$10,089 03/31/2020
     UTX106,955$10,089 03/31/2020
Canandaigua National Bank & Trust Co.106,651$10,060 03/31/2020
     UTX106,651$10,060 03/31/2020
Silvercrest Asset Management Group LLC106,648$10,060 03/31/2020
     UTX106,648$10,060 03/31/2020
Steward Partners Investment Advisory LLC106,489$10,045 03/31/2020
     UTX106,489$10,045 03/31/2020
Bridgeway Capital Management Inc.105,550$9,957 03/31/2020
     UTX105,550$9,957 03/31/2020
Candriam Luxembourg S.C.A.67,855$9,934 03/31/2020
     UTX67,855$9,934 03/31/2020
Capstone Investment Advisors LLC104,668$9,873 03/31/2020
     UTX104,668$9,873 03/31/2020
Bardin Hill Management Partners LP103,764$9,789 03/31/2020
     UTX103,764$9,789 03/31/2020
Boston Private Wealth LLC103,669$9,779 03/31/2020
     UTX103,669$9,779 03/31/2020
Davidson Investment Advisors103,645$9,777 03/31/2020
     UTX103,645$9,777 03/31/2020
Advisors Asset Management Inc.103,456$9,759 03/31/2020
     UTX103,456$9,759 03/31/2020
Connors Investor Services Inc.100,755$9,504 03/31/2020
     UTX100,755$9,504 03/31/2020
Wesbanco Bank Inc.100,478$9,478 03/31/2020
     UTX100,478$9,478 03/31/2020
Hudson Bay Capital Management LP $9,433 03/31/2020
     Call100,000$9,433 03/31/2020
Cambridge Investment Research Advisors Inc.99,542$9,390 03/31/2020
     UTX99,542$9,390 03/31/2020
Squarepoint Ops LLC98,381$9,280 03/31/2020
     UTX98,381$9,280 03/31/2020
Jones Financial Companies Lllp98,168$9,260 03/31/2020
     UTX98,168$9,260 03/31/2020
Creative Planning97,562$9,203 03/31/2020
     UTX97,562$9,203 03/31/2020
TIG Advisors LLC97,500$9,197 03/31/2020
     UTX97,500$9,197 03/31/2020
Gabelli Funds LLC97,160$9,165 03/31/2020
     UTX97,160$9,165 03/31/2020
Pennsylvania Trust Co96,602$9,112 03/31/2020
     UTX96,602$9,112 03/31/2020
First National Bank of Omaha95,599$9,018 03/31/2020
     UTX95,599$9,018 03/31/2020
Professional Advisory Services Inc.95,588$9,017 03/31/2020
     UTX95,588$9,017 03/31/2020
YHB Investment Advisors Inc.95,200$8,980 03/31/2020
     UTX95,200$8,980 03/31/2020
Private Advisor Group LLC94,927$8,954 03/31/2020
     UTX94,927$8,954 03/31/2020
Stillwater Capital Advisors LLC94,415$8,906 03/31/2020
     UTX94,415$8,906 03/31/2020
FineMark National Bank & Trust93,600$8,829 03/31/2020
     UTX93,600$8,829 03/31/2020
Janney Capital Management LLC92,189$8,696 03/31/2020
     UTX92,189$8,696 03/31/2020
Markston International LLC92,082$8,686 03/31/2020
     UTX92,082$8,686 03/31/2020
Northwestern Mutual Wealth Management Co.91,760$8,656 03/31/2020
     UTX91,760$8,656 03/31/2020
Lee Danner & Bass Inc.91,705$8,651 03/31/2020
     UTX91,705$8,651 03/31/2020
CIBC Asset Management Inc90,915$8,576 03/31/2020
     UTX90,915$8,576 03/31/2020
Middleton & Co Inc MA90,107$8,499 03/31/2020
     UTX90,107$8,499 03/31/2020
Raymond James Trust N.A.89,816$8,472 03/31/2020
     UTX89,816$8,472 03/31/2020
Osher Van de Voorde Investment Management89,800$8,471 03/31/2020
     UTX89,800$8,471 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp89,774$8,468 03/31/2020
     UTX89,774$8,468 03/31/2020
Mitsubishi UFJ Trust & Banking Corp89,751$8,466 03/31/2020
     UTX89,751$8,466 03/31/2020
Arnhold LLC89,404$8,433 03/31/2020
     UTX89,404$8,433 03/31/2020
Nordea Investment Management AB86,081$8,395 03/31/2020
     UTX86,081$8,395 03/31/2020
First American Bank $8,307 03/31/2020
     CORPORATE BONDS5,670,000$5,962 03/31/2020
     UTX24,864$2,345 03/31/2020
Badgley Phelps & Bell Inc.87,026$8,209 03/31/2020
     UTX87,026$8,209 03/31/2020
Guggenheim Capital LLC86,996$8,207 03/31/2020
     UTX86,996$8,207 03/31/2020
Natixis Investment Managers International86,790$8,187 03/31/2020
     UTX86,790$8,187 03/31/2020
Somerville Kurt F86,432$8,154 03/31/2020
     UTX86,432$8,154 03/31/2020
Oppenheimer & Co. Inc.85,133$8,031 03/31/2020
     UTX85,133$8,031 03/31/2020
IFM Investors Pty Ltd81,168$7,994 03/31/2020
     UTX81,168$7,994 03/31/2020
Ironvine Capital Partners LLC83,885$7,913 03/31/2020
     UTX83,885$7,913 03/31/2020
Cohen Klingenstein LLC83,608$7,887 03/31/2020
     UTX83,608$7,887 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co83,336$7,861 03/31/2020
     UTX83,336$7,861 03/31/2020
Osborn Williams & Donohoe LLC82,917$7,822 03/31/2020
     UTX82,917$7,822 03/31/2020
MUFG Americas Holdings Corp82,451$7,778 03/31/2020
     UTX82,451$7,778 03/31/2020
Sandy Spring Bank82,433$7,776 03/31/2020
     UTX82,433$7,776 03/31/2020
Dai Ichi Life Insurance Company Ltd81,845$7,720 03/31/2020
     UTX81,845$7,720 03/31/2020
Gamco Investors INC. ET AL81,236$7,663 03/31/2020
     UTX81,236$7,663 03/31/2020
Dubuque Bank & Trust Co.81,201$7,660 03/31/2020
     UTX81,201$7,660 03/31/2020
Burney Co.81,117$7,652 03/31/2020
     UTX81,117$7,652 03/31/2020
BBVA USA Bancshares Inc.81,094$7,650 03/31/2020
     UTX81,094$7,650 03/31/2020
Gamble Jones Investment Counsel80,455$7,589 03/31/2020
     UTX80,455$7,589 03/31/2020
Dearborn Partners LLC80,327$7,577 03/31/2020
     UTX80,327$7,577 03/31/2020
Securian Asset Management Inc80,318$7,576 03/31/2020
     UTX80,318$7,576 03/31/2020
Spring Creek Capital LLC80,000$7,546 03/31/2020
     UTX80,000$7,546 03/31/2020
TCF National Bank79,745$7,523 03/31/2020
     UTX79,745$7,523 03/31/2020
Glenview Trust Co79,165$7,468 03/31/2020
     UTX79,165$7,468 03/31/2020
Highland Capital Management LLC79,163$7,467 03/31/2020
     UTX79,163$7,467 03/31/2020
Neville Rodie & Shaw Inc.79,137$7,465 03/31/2020
     UTX79,137$7,465 03/31/2020
BTR Capital Management Inc.78,634$7,418 03/31/2020
     UTX78,634$7,418 03/31/2020
Philadelphia Trust Co.78,308$7,387 03/31/2020
     UTX78,308$7,387 03/31/2020
UMB Bank N A MO77,957$7,354 03/31/2020
     UTX77,957$7,354 03/31/2020
Associated Banc Corp75,444$7,117 03/31/2020
     UTX75,444$7,117 03/31/2020
Lowe Brockenbrough & Co. Inc.75,407$7,113 03/31/2020
     UTX75,407$7,113 03/31/2020
Verity & Verity LLC74,955$7,070 03/31/2020
     UTX74,955$7,070 03/31/2020
TPI Fund Managers Ltd74,898$7,065 03/31/2020
     UTX74,898$7,065 03/31/2020
Hendershot Investments Inc.74,683$7,045 03/31/2020
     UTX74,683$7,045 03/31/2020
Reilly Financial Advisors LLC74,540$7,031 03/31/2020
     UTX74,540$7,031 03/31/2020
Edge Wealth Management LLC72,883$6,991 03/31/2020
     UTX72,883$6,991 03/31/2020
Palisade Asset Management LLC73,143$6,900 03/31/2020
     UTX73,143$6,900 03/31/2020
Mastrapasqua Asset Management Inc.72,096$6,801 03/31/2020
     UTX72,096$6,801 03/31/2020
Bank of The West72,028$6,795 03/31/2020
     UTX72,028$6,795 03/31/2020
People s United Financial Inc.71,956$6,788 03/31/2020
     UTX71,956$6,788 03/31/2020
Steigerwald Gordon & Koch Inc.71,199$6,716 03/31/2020
     UTX71,199$6,716 03/31/2020
Schroder Investment Management Group77,271$6,646 03/31/2020
     UTX77,271$6,646 03/31/2020
First Merchants Corp69,620$6,567 03/31/2020
     UTX69,620$6,567 03/31/2020
CENTRAL TRUST Co69,518$6,558 03/31/2020
     UTX69,518$6,558 03/31/2020
Camden National Bank68,179$6,432 03/31/2020
     UTX68,179$6,432 03/31/2020
Flippin Bruce & Porter Inc.67,851$6,400 03/31/2020
     UTX67,851$6,400 03/31/2020
Stephens Inc. AR67,342$6,352 03/31/2020
     UTX67,342$6,352 03/31/2020
BOKF NA67,198$6,339 03/31/2020
     UTX67,198$6,339 03/31/2020
Cohen Capital Management Inc.66,488$6,272 03/31/2020
     UTX66,488$6,272 03/31/2020
NBT Bank N A NY66,307$6,254 03/31/2020
     UTX66,307$6,254 03/31/2020
Tufton Capital Management66,230$6,247 03/31/2020
     UTX66,230$6,247 03/31/2020
Sheaff Brock Investment Advisors LLC66,022$6,228 03/31/2020
     UTX66,022$6,228 03/31/2020
Barrett Asset Management LLC65,589$6,187 03/31/2020
     UTX65,589$6,187 03/31/2020
Shell Asset Management Co.64,965$6,128 03/31/2020
     UTX64,965$6,128 03/31/2020
Bragg Financial Advisors Inc64,822$6,115 03/31/2020
     UTX64,822$6,115 03/31/2020
Adell Harriman & Carpenter Inc.64,587$6,092 03/31/2020
     UTX64,587$6,092 03/31/2020
Arbor Wealth Management LLC64,578$6,092 03/31/2020
     UTX64,578$6,092 03/31/2020
Dillon & Associates Inc.64,761$6,088 03/31/2020
     UTX64,761$6,088 03/31/2020
Simmons Bank64,460$6,081 03/31/2020
     UTX64,460$6,081 03/31/2020
Mountaineer Partners Management LLC64,200$6,056 03/31/2020
     UTX64,200$6,056 03/31/2020
Ramsay Stattman Vela & Price Inc.63,617$6,001 03/31/2020
     UTX63,617$6,001 03/31/2020
Employees Retirement System of Texas63,260$5,967 03/31/2020
     UTX63,260$5,967 03/31/2020
Close Asset Management Ltd63,089$5,952 03/31/2020
     UTX63,089$5,952 03/31/2020
Hoylecohen LLC62,833$5,927 03/31/2020
     UTX62,833$5,927 03/31/2020
MAI Capital Management62,675$5,912 03/31/2020
     UTX62,675$5,912 03/31/2020
CSS LLC IL62,598$5,906 03/31/2020
     UTX62,598$5,906 03/31/2020
ProVise Management Group LLC62,354$5,882 03/31/2020
     UTX62,354$5,882 03/31/2020
Doyle Wealth Management62,325$5,879 03/31/2020
     UTX62,325$5,879 03/31/2020
Group One Trading L.P. $5,876 03/31/2020
     Call71,700$6,763 03/31/2020
     Put9,400$887 03/31/2020
Resources Management Corp CT ADV62,090$5,857 03/31/2020
     UTX62,090$5,857 03/31/2020
Veritable L.P.62,058$5,854 03/31/2020
     UTX62,058$5,854 03/31/2020
Intact Investment Management Inc.61,900$5,839 03/31/2020
     UTX61,900$5,839 03/31/2020
Vantage Investment Partners LLC60,677$5,724 03/31/2020
     UTX60,677$5,724 03/31/2020
Puzo Michael J60,085$5,667 03/31/2020
     UTX60,085$5,667 03/31/2020
Cannell Peter B & Co. Inc.59,989$5,659 03/31/2020
     UTX59,989$5,659 03/31/2020
Foundry Partners LLC59,381$5,601 03/31/2020
     UTX59,381$5,601 03/31/2020
Tower Bridge Advisors59,282$5,592 03/31/2020
     UTX59,282$5,592 03/31/2020
Edmp Inc.56,883$5,556 03/31/2020
     UTX56,883$5,556 03/31/2020
TCTC Holdings LLC58,646$5,532 03/31/2020
     UTX58,646$5,532 03/31/2020
M. Kraus & Co58,319$5,501 03/31/2020
     UTX58,319$5,501 03/31/2020
Goelzer Investment Management Inc.58,216$5,492 03/31/2020
     UTX58,216$5,492 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.58,072$5,478 03/31/2020
     UTX58,072$5,478 03/31/2020
Broderick Brian C57,569$5,430 03/31/2020
     UTX57,569$5,430 03/31/2020
Cullen Frost Bankers Inc.57,069$5,384 03/31/2020
     UTX57,069$5,384 03/31/2020
Financial Counselors Inc.56,795$5,357 03/31/2020
     UTX56,795$5,357 03/31/2020
Sky Investment Group LLC56,676$5,346 03/31/2020
     UTX56,676$5,346 03/31/2020
Kidder Stephen W56,578$5,336 03/31/2020
     UTX56,578$5,336 03/31/2020
Family Capital Trust Co40,812$5,330 03/31/2020
     UTX40,812$5,330 03/31/2020
Graybill Bartz & Assoc Ltd.55,911$5,274 03/31/2020
     UTX55,911$5,274 03/31/2020
Cumberland Partners Ltd55,555$5,241 03/31/2020
     UTX55,555$5,241 03/31/2020
Wendell David Associates Inc.54,726$5,162 03/31/2020
     UTX54,726$5,162 03/31/2020
Haverford Financial Services Inc.54,155$5,108 03/31/2020
     UTX54,155$5,108 03/31/2020
Pillar Pacific Capital Management LLC54,083$5,102 03/31/2020
     UTX54,083$5,102 03/31/2020
Farmers & Merchants Investments Inc.53,831$5,078 03/31/2020
     UTX53,831$5,078 03/31/2020
Nippon Life Global Investors Americas Inc.53,520$5,049 03/31/2020
     UTX53,520$5,049 03/31/2020
Crossvault Capital Management LLC52,813$4,982 03/31/2020
     UTX52,813$4,982 03/31/2020
Canal Insurance CO51,900$4,896 03/31/2020
     UTX51,900$4,896 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS51,833$4,889 03/31/2020
     UTX51,833$4,889 03/31/2020
Piedmont Investment Advisors Inc.51,701$4,877 03/31/2020
     UTX51,701$4,877 03/31/2020
Cutler Investment Counsel LLC51,592$4,867 03/31/2020
     UTX51,592$4,867 03/31/2020
Pittenger & Anderson Inc.51,510$4,859 03/31/2020
     UTX51,510$4,859 03/31/2020
Sentry Investment Management LLC51,284$4,838 03/31/2020
     UTX51,284$4,838 03/31/2020
Moreno Evelyn V51,146$4,824 03/31/2020
     UTX51,146$4,824 03/31/2020
Olstein Capital Management L.P.50,000$4,717 03/31/2020
     UTX50,000$4,717 03/31/2020
Jade Capital Advisors LLC50,000$4,717 03/31/2020
     UTX50,000$4,717 03/31/2020
Moors & Cabot Inc.50,054$4,715 03/31/2020
     UTX50,054$4,715 03/31/2020
Fred Alger Management LLC49,734$4,691 03/31/2020
     UTX49,734$4,691 03/31/2020
Usca Ria LLC49,672$4,686 03/31/2020
     UTX49,672$4,686 03/31/2020
Weiss Multi Strategy Advisers LLC49,434$4,663 03/31/2020
     UTX49,434$4,663 03/31/2020
Country Club Trust Company n.a.47,139$4,643 03/31/2020
     UTX47,139$4,643 03/31/2020
Beaumont Financial Partners LLC47,862$4,515 03/31/2020
     UTX47,862$4,515 03/31/2020
Shufro Rose & Co. LLC47,826$4,511 03/31/2020
     UTX47,826$4,511 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV48,938$4,471 03/31/2020
     UTX48,938$4,471 03/31/2020
Arthur M. Cohen & Associates LLC48,938$4,471 03/31/2020
     UTX48,938$4,471 03/31/2020
Eagle Ridge Investment Management47,390$4,470 03/31/2020
     UTX47,390$4,470 03/31/2020
Rafferty Asset Management LLC47,242$4,456 03/31/2020
     UTX47,242$4,456 03/31/2020
Cincinnati Financial Corp47,000$4,434 03/31/2020
     UTX47,000$4,434 03/31/2020
Core Alternative Capital46,779$4,413 03/31/2020
     UTX46,779$4,413 03/31/2020
M Holdings Securities Inc.46,554$4,391 03/31/2020
     UTX46,554$4,391 03/31/2020
Wealthstreet Investment Advisors LLC46,295$4,367 03/31/2020
     UTX46,295$4,367 03/31/2020
Meiji Yasuda Asset Management Co Ltd.46,154$4,354 03/31/2020
     UTX46,154$4,354 03/31/2020
HighTower Trust Services LTA45,920$4,332 03/31/2020
     UTX45,920$4,332 03/31/2020
Weiss Asset Management LP45,771$4,318 03/31/2020
     UTX45,771$4,318 03/31/2020
Linscomb & Williams Inc.45,701$4,311 03/31/2020
     UTX45,701$4,311 03/31/2020
Prospector Partners LLC45,410$4,284 03/31/2020
     UTX45,410$4,284 03/31/2020
NewFocus Financial Group LLC45,191$4,263 03/31/2020
     UTX45,191$4,263 03/31/2020
Franklin Street Advisors Inc. NC44,921$4,237 03/31/2020
     UTX44,921$4,237 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.44,818$4,228 03/31/2020
     UTX44,818$4,228 03/31/2020
Waters Parkerson & CO. LLC44,428$4,191 03/31/2020
     UTX44,428$4,191 03/31/2020
Dowling & Yahnke LLC44,311$4,180 03/31/2020
     UTX44,311$4,180 03/31/2020
South State Corp44,361$4,163 03/31/2020
     UTX44,361$4,163 03/31/2020
Alexandria Capital LLC44,056$4,156 03/31/2020
     UTX44,056$4,156 03/31/2020
Stockman Wealth Management Inc.43,872$4,138 03/31/2020
     UTX43,872$4,138 03/31/2020
Osborne Partners Capital Management LLC43,838$4,135 03/31/2020
     UTX43,838$4,135 03/31/2020
Daiwa Securities Group Inc. $4,121 03/31/2020
     WHEN ISSUED ADDED73,330$4,121 03/31/2020
Segall Bryant & Hamill LLC43,442$4,090 03/31/2020
     UTX43,442$4,090 03/31/2020
Bridges Investment Management Inc.43,213$4,076 03/31/2020
     UTX43,213$4,076 03/31/2020
Parsons Capital Management Inc. RI42,708$4,029 03/31/2020
     UTX42,708$4,029 03/31/2020
Fiduciary Group LLC42,537$4,013 03/31/2020
     UTX42,537$4,013 03/31/2020
Glazer Capital LLC42,478$4,007 03/31/2020
     UTX42,478$4,007 03/31/2020
Pettyjohn Wood & White Inc.42,175$3,978 03/31/2020
     UTX42,175$3,978 03/31/2020
Penobscot Investment Management Company Inc.41,047$3,971 03/31/2020
     UTX41,047$3,971 03/31/2020
Argent Trust Co41,725$3,936 03/31/2020
     UTX41,725$3,936 03/31/2020
World Asset Management Inc41,656$3,929 03/31/2020
     UTX41,656$3,929 03/31/2020
ETRADE Capital Management LLC41,437$3,908 03/31/2020
     UTX41,437$3,908 03/31/2020
Redpoint Investment Management Pty Ltd41,232$3,889 03/31/2020
     UTX41,232$3,889 03/31/2020
Apriem Advisors41,118$3,879 03/31/2020
     UTX41,118$3,879 03/31/2020
Engineers Gate Manager LP40,778$3,847 03/31/2020
     UTX40,778$3,847 03/31/2020
Richard C. Young & CO. LTD.40,580$3,828 03/31/2020
     UTX40,580$3,828 03/31/2020
Skandinaviska Enskilda Banken AB publ 40,173$3,790 03/31/2020
     UTX40,173$3,790 03/31/2020
Hartford Financial Management Inc.40,071$3,780 03/31/2020
     UTX40,071$3,780 03/31/2020
Lincoln Capital LLC40,020$3,775 03/31/2020
     UTX40,020$3,775 03/31/2020
Cincinnati Casualty Co.40,000$3,773 03/31/2020
     UTX40,000$3,773 03/31/2020
C.V. Starr & Co. Inc. Trust40,000$3,773 03/31/2020
     UTX40,000$3,773 03/31/2020
Mechanics Bank Trust Department39,863$3,760 03/31/2020
     UTX39,863$3,760 03/31/2020
CIBC World Markets Inc.67,546$3,758 03/31/2020
     UTX67,546$3,758 03/31/2020
Matthew Goff Investment Advisor LLC39,578$3,733 03/31/2020
     UTX39,578$3,733 03/31/2020
Syquant Capital Sas39,500$3,726 03/31/2020
     UTX39,500$3,726 03/31/2020
DAVENPORT & Co LLC39,389$3,716 03/31/2020
     UTX39,389$3,716 03/31/2020
Commerzbank Aktiengesellschaft FI39,233$3,701 03/31/2020
     UTX39,233$3,701 03/31/2020
Exchange Capital Management Inc.39,184$3,696 03/31/2020
     UTX39,184$3,696 03/31/2020
Notis McConarty Edward39,162$3,693 03/31/2020
     UTX39,162$3,693 03/31/2020
Massmutual Trust Co. FSB ADV39,090$3,687 03/31/2020
     UTX39,090$3,687 03/31/2020
Pinnacle Financial Partners Inc.39,065$3,685 03/31/2020
     UTX39,065$3,685 03/31/2020
Institutional & Family Asset Management LLC38,932$3,672 03/31/2020
     UTX38,932$3,672 03/31/2020
Man Group plc38,892$3,669 03/31/2020
     UTX38,892$3,669 03/31/2020
Sandbar Asset Management LLP38,893$3,669 03/31/2020
     UTX38,893$3,669 03/31/2020
Ferguson Wellman Capital Management Inc.38,775$3,658 03/31/2020
     UTX38,775$3,658 03/31/2020
Oakwood Capital Management LLC CA38,766$3,657 03/31/2020
     UTX38,766$3,657 03/31/2020
Appleton Partners Inc. MA38,433$3,625 03/31/2020
     COM38,433$3,625 03/31/2020
Walleye Trading LLC $3,610 03/31/2020
     Call151,865$14,325 03/31/2020
     Put113,595$10,715 03/31/2020
Garland Capital Management Inc.38,215$3,605 03/31/2020
     UTX38,215$3,605 03/31/2020
Punch & Associates Investment Management Inc.38,089$3,593 03/31/2020
     UTX38,089$3,593 03/31/2020
Covington Capital Management37,990$3,584 03/31/2020
     UTX37,990$3,584 03/31/2020
Cubic Asset Management LLC37,992$3,584 03/31/2020
     UTX37,992$3,584 03/31/2020
Oak Grove Capital LLC37,950$3,580 03/31/2020
     UTX37,950$3,580 03/31/2020
Asset Planning Services Inc. LA ADV37,936$3,579 03/31/2020
     UTX37,936$3,579 03/31/2020
Brinker Capital Inc.37,819$3,567 03/31/2020
     UTX37,819$3,567 03/31/2020
Monarch Capital Management Inc.37,723$3,558 03/31/2020
     UTX37,723$3,558 03/31/2020
Bridgewater Associates LP37,614$3,548 03/31/2020
     UTX37,614$3,548 03/31/2020
Seven Eight Capital LP37,500$3,537 03/31/2020
     UTX37,500$3,537 03/31/2020
Lipe & Dalton37,288$3,517 03/31/2020
     UTX37,288$3,517 03/31/2020
First National Trust Co37,248$3,513 03/31/2020
     UTX37,248$3,513 03/31/2020
Corient Capital Partners LLC37,125$3,502 03/31/2020
     UTX37,125$3,502 03/31/2020
Ancora Advisors LLC37,109$3,501 03/31/2020
     UTX37,109$3,501 03/31/2020
Wealthfront Advisers LLC36,438$3,437 03/31/2020
     UTX36,438$3,437 03/31/2020
Artemis Investment Management LLP36,169$3,415 03/31/2020
     UTX36,169$3,415 03/31/2020
Fagan Associates Inc.36,118$3,407 03/31/2020
     UTX36,118$3,407 03/31/2020
Concentric Wealth Management LLC36,112$3,406 03/31/2020
     UTX36,112$3,406 03/31/2020
Martin Investment Management LLC35,773$3,374 03/31/2020
     UTX35,773$3,374 03/31/2020
Trust Co of Kansas35,639$3,362 03/31/2020
     UTX35,639$3,362 03/31/2020
Deltec Asset Management LLC35,560$3,354 03/31/2020
     UTX35,560$3,354 03/31/2020
ZWJ Investment Counsel Inc.35,536$3,352 03/31/2020
     UTX35,536$3,352 03/31/2020
Hamilton Point Investment Advisors LLC35,536$3,352 03/31/2020
     UTX35,536$3,352 03/31/2020
Grassi Investment Management35,000$3,302 03/31/2020
     UTX35,000$3,302 03/31/2020
Amussen Hunsaker Associates LLC35,431$3,296 03/31/2020
     UTX35,431$3,296 03/31/2020
Heritage Wealth Advisors34,640$3,268 03/31/2020
     UTX34,640$3,268 03/31/2020
Trust Co. of Oklahoma34,538$3,258 03/31/2020
     UTX34,538$3,258 03/31/2020
Louisiana State Employees Retirement System34,500$3,254 03/31/2020
     UTX34,500$3,254 03/31/2020
Cubist Systematic Strategies LLC34,454$3,250 03/31/2020
     UTX34,454$3,250 03/31/2020
Ashfield Capital Partners LLC34,430$3,248 03/31/2020
     UTX34,430$3,248 03/31/2020
Mattern Capital Management LLC34,048$3,212 03/31/2020
     UTX34,048$3,212 03/31/2020
Foster & Motley Inc.33,449$3,155 03/31/2020
     UTX33,449$3,155 03/31/2020
Delta Capital Management LLC33,307$3,142 03/31/2020
     UTX33,307$3,142 03/31/2020
Adviser Investments LLC33,292$3,140 03/31/2020
     UTX33,292$3,140 03/31/2020
Cetera Advisor Networks LLC33,143$3,126 03/31/2020
     UTX33,143$3,126 03/31/2020
Sumitomo Life Insurance Co.33,070$3,119 03/31/2020
     UTX33,070$3,119 03/31/2020
PineBridge Investments L.P.33,038$3,117 03/31/2020
     UTX33,038$3,117 03/31/2020
Roundview Capital LLC32,817$3,096 03/31/2020
     UTX32,817$3,096 03/31/2020
Moody Lynn & Lieberson LLC32,615$3,077 03/31/2020
     UTX32,615$3,077 03/31/2020
Capital Investment Advisors LLC32,325$3,049 03/31/2020
     UTX32,325$3,049 03/31/2020
Rossmore Private Capital32,224$3,040 03/31/2020
     UTX32,224$3,040 03/31/2020
Headinvest LLC32,186$3,036 03/31/2020
     UTX32,186$3,036 03/31/2020
Wells Trecaso Financial Group LLC32,079$3,027 03/31/2020
     UTX32,079$3,027 03/31/2020
Townsquare Capital LLC48,840$2,985 03/31/2020
     UTX48,840$2,985 03/31/2020
Colony Group LLC31,617$2,982 03/31/2020
     UTX31,617$2,982 03/31/2020
Yakira Capital Management Inc.31,471$2,969 03/31/2020
     UTX31,471$2,969 03/31/2020
Regentatlantic Capital LLC31,368$2,959 03/31/2020
     UTX31,368$2,959 03/31/2020
Telos Capital Management Inc.31,210$2,944 03/31/2020
     UTX31,210$2,944 03/31/2020
Cinctive Capital Management LP30,991$2,923 03/31/2020
     UTX30,991$2,923 03/31/2020
Dividend Assets Capital LLC30,654$2,892 03/31/2020
     UTX30,654$2,892 03/31/2020
Leavell Investment Management Inc.30,636$2,890 03/31/2020
     UTX30,636$2,890 03/31/2020
RPG Investment Advisory LLC30,639$2,890 03/31/2020
     UTX30,639$2,890 03/31/2020
Abbrea Capital LLC30,532$2,880 03/31/2020
     UTX30,532$2,880 03/31/2020
Papp L Roy & Associates30,302$2,858 03/31/2020
     UTX30,302$2,858 03/31/2020
Security National Trust Co.30,177$2,846 03/31/2020
     UTX30,177$2,846 03/31/2020
City Holding Co.30,147$2,844 03/31/2020
     UTX30,147$2,844 03/31/2020
Ally Financial Inc.30,000$2,830 03/31/2020
     UTX30,000$2,830 03/31/2020
Starr International Co. Inc.30,000$2,830 03/31/2020
     UTX30,000$2,830 03/31/2020
Cerity Partners LLC29,980$2,827 03/31/2020
     UTX29,980$2,827 03/31/2020
Ieq Capital LLC29,774$2,809 03/31/2020
     UTX29,774$2,809 03/31/2020
Nixon Peabody Trust Co.29,602$2,792 03/31/2020
     UTX29,602$2,792 03/31/2020
Kayne Anderson Rudnick Investment Management LLC29,476$2,781 03/31/2020
     UTX29,476$2,781 03/31/2020
Fishman Jay A Ltd. MI29,183$2,753 03/31/2020
     UTX29,183$2,753 03/31/2020
Savant Capital LLC29,153$2,750 03/31/2020
     UTX29,153$2,750 03/31/2020
Klingenstein Fields & Co. LLC28,968$2,733 03/31/2020
     UTX28,968$2,733 03/31/2020
Citizens National Bank Trust Department28,945$2,731 03/31/2020
     UTX28,945$2,731 03/31/2020
OLD National Bancorp IN28,927$2,729 03/31/2020
     UTX28,927$2,729 03/31/2020
McKinley Carter Wealth Services Inc.28,665$2,704 03/31/2020
     UTX28,665$2,704 03/31/2020
Atlantic Union Bankshares Corp28,498$2,688 03/31/2020
     UTX28,498$2,688 03/31/2020
GHP Investment Advisors Inc.28,411$2,680 03/31/2020
     UTX28,411$2,680 03/31/2020
Twinbeech Capital LP28,272$2,667 03/31/2020
     UTX28,272$2,667 03/31/2020
Marshall & Sullivan Inc. WA28,149$2,655 03/31/2020
     UTX28,149$2,655 03/31/2020
Independent Advisor Alliance28,081$2,649 03/31/2020
     UTX28,081$2,649 03/31/2020
Choate Investment Advisors27,646$2,608 03/31/2020
     UTX27,646$2,608 03/31/2020
Boston Financial Mangement LLC27,595$2,603 03/31/2020
     UTX27,595$2,603 03/31/2020
Pegasus Partners Ltd.27,477$2,592 03/31/2020
     UTX27,477$2,592 03/31/2020
Lynch & Associates IN27,331$2,578 03/31/2020
     UTX27,331$2,578 03/31/2020
Baxter Bros Inc.27,165$2,563 03/31/2020
     UTX27,165$2,563 03/31/2020
Connable Office Inc.27,024$2,549 03/31/2020
     UTX27,024$2,549 03/31/2020
JGP Wealth Management LLC40,478$2,535 03/31/2020
     UTX40,478$2,535 03/31/2020
Brown Advisory Securities LLC43,689$2,510 03/31/2020
     UTX43,689$2,510 03/31/2020
BKD Wealth Advisors LLC26,496$2,499 03/31/2020
     UTX26,496$2,499 03/31/2020
Family Management Corp26,304$2,481 03/31/2020
     UTX26,304$2,481 03/31/2020
Patten & Patten Inc. TN26,006$2,453 03/31/2020
     UTX26,006$2,453 03/31/2020
Cincinnati Specialty Underwriters Insurance CO26,000$2,453 03/31/2020
     UTX26,000$2,453 03/31/2020
NJ State Employees Deferred Compensation Plan26,002$2,453 03/31/2020
     UTX26,002$2,453 03/31/2020
AE Wealth Management LLC25,990$2,452 03/31/2020
     UTX25,990$2,452 03/31/2020
Essex Financial Services Inc.25,591$2,414 03/31/2020
     UTX25,591$2,414 03/31/2020
Davy Global Fund Management Ltd25,573$2,412 03/31/2020
     UTX25,573$2,412 03/31/2020
Carret Asset Management LLC25,533$2,409 03/31/2020
     UTX25,533$2,409 03/31/2020
Mirae Asset Global Investments Co. Ltd.25,513$2,406 03/31/2020
     UTX25,513$2,406 03/31/2020
Chelsea Counsel Co.25,163$2,374 03/31/2020
     UTX25,163$2,374 03/31/2020
Monte Financial Group LLC25,163$2,374 03/31/2020
     UTX25,163$2,374 03/31/2020
Royce & Associates LP25,000$2,358 03/31/2020
     UTX25,000$2,358 03/31/2020
Arlington Partners LLC24,953$2,354 03/31/2020
     UTX24,953$2,354 03/31/2020
PFS Investments Inc.24,823$2,342 03/31/2020
     UTX24,823$2,342 03/31/2020
Prospera Financial Services Inc24,726$2,332 03/31/2020
     UTX24,726$2,332 03/31/2020
Community Bank N.A.24,716$2,332 03/31/2020
     UTX24,716$2,332 03/31/2020
Trust Co. of Virginia VA24,652$2,325 03/31/2020
     UTX24,652$2,325 03/31/2020
Marble Harbor Investment Counsel LLC24,638$2,324 03/31/2020
     UTX24,638$2,324 03/31/2020
Johnson Investment Counsel Inc.24,631$2,323 03/31/2020
     UTX24,631$2,323 03/31/2020
Kornitzer Capital Management Inc. KS24,594$2,320 03/31/2020
     UTX24,594$2,320 03/31/2020
Taylor Cottrill Erickson & Associates Inc.24,548$2,316 03/31/2020
     UTX24,548$2,316 03/31/2020
Valicenti Advisory Services Inc.24,436$2,305 03/31/2020
     UTX24,436$2,305 03/31/2020
Avantax Advisory Services Inc.24,268$2,291 03/31/2020
     UTX24,268$2,291 03/31/2020
Capital Planning Advisors LLC24,265$2,289 03/31/2020
     UTX24,265$2,289 03/31/2020
Salem Capital Management Inc.24,160$2,279 03/31/2020
     UTX24,160$2,279 03/31/2020
Asset Advisors Investment Management LLC24,150$2,278 03/31/2020
     UTX24,150$2,278 03/31/2020
Wisconsin Capital Management LLC23,955$2,260 03/31/2020
     UTX23,955$2,260 03/31/2020
GPM Growth Investors Inc.23,849$2,250 03/31/2020
     UTX23,849$2,250 03/31/2020
Covington Investment Advisors Inc.23,785$2,244 03/31/2020
     UTX23,785$2,244 03/31/2020
Westhampton Capital LLC23,728$2,238 03/31/2020
     UTX23,728$2,238 03/31/2020
Resources Investment Advisors LLC.23,673$2,233 03/31/2020
     UTX23,673$2,233 03/31/2020
Carillon Tower Advisers Inc.23,500$2,217 03/31/2020
     UTX23,500$2,217 03/31/2020
Eastover Investment Advisors LLC23,407$2,208 03/31/2020
     UTX23,407$2,208 03/31/2020
Sigma Investment Counselors Inc.23,372$2,205 03/31/2020
     UTX23,372$2,205 03/31/2020
Parcion Private Wealth LLC23,230$2,191 03/31/2020
     UTX23,230$2,191 03/31/2020
Allstate Corp23,208$2,189 03/31/2020
     UTX23,208$2,189 03/31/2020
Pegasus Asset Management Inc.23,070$2,176 03/31/2020
     UTX23,070$2,176 03/31/2020
First Allied Advisory Services Inc.23,047$2,174 03/31/2020
     UTX23,047$2,174 03/31/2020
Reynders McVeigh Capital Management LLC22,990$2,169 03/31/2020
     UTX22,990$2,169 03/31/2020
WASHINGTON TRUST Co22,985$2,168 03/31/2020
     UTX22,985$2,168 03/31/2020
Surevest LLC22,961$2,166 03/31/2020
     UTX22,961$2,166 03/31/2020
Cigna Investments Inc. New22,872$2,157 03/31/2020
     UTX22,872$2,157 03/31/2020
Capital City Trust Co. FL22,727$2,144 03/31/2020
     UTX22,727$2,144 03/31/2020
Northstar Wealth Partners LLC22,691$2,140 03/31/2020
     UTX22,691$2,140 03/31/2020
Ledyard National Bank22,656$2,137 03/31/2020
     UTX22,656$2,137 03/31/2020
Banque Cantonale Vaudoise22,616$2,134 03/31/2020
     UTX22,616$2,134 03/31/2020
Campbell Newman Asset Management Inc.22,515$2,124 03/31/2020
     UTX22,515$2,124 03/31/2020
Dempze Nancy E22,501$2,122 03/31/2020
     UTX22,501$2,122 03/31/2020
Blackhawk Capital Partners LLC.13,937$2,087 03/31/2020
     UTX13,937$2,087 03/31/2020
Busey Wealth Management22,075$2,082 03/31/2020
     UTX22,075$2,082 03/31/2020
Bank of Nova Scotia21,170$2,069 03/31/2020
     UTX21,170$2,069 03/31/2020
First Hawaiian Bank21,943$2,069 03/31/2020
     UTX21,943$2,069 03/31/2020
Live Oak Private Wealth LLC21,935$2,069 03/31/2020
     UTX21,935$2,069 03/31/2020
Vestmark Advisory Solutions Inc.21,841$2,060 03/31/2020
     UTX21,841$2,060 03/31/2020
USA Financial Portformulas Corp21,711$2,048 03/31/2020
     UTX21,711$2,048 03/31/2020
Investment Management of Virginia LLC21,607$2,038 03/31/2020
     UTX21,607$2,038 03/31/2020
NTV Asset Management LLC21,608$2,038 03/31/2020
     UTX21,608$2,038 03/31/2020
Sequoia Financial Advisors LLC21,571$2,035 03/31/2020
     UTX21,571$2,035 03/31/2020
Hohimer Wealth Management LLC30,910$2,011 03/31/2020
     UTX30,910$2,011 03/31/2020
GWM Advisors LLC21,307$2,010 03/31/2020
     UTX21,307$2,010 03/31/2020
Hayek Kallen Investment Management21,275$2,007 03/31/2020
     UTX21,275$2,007 03/31/2020
IMA Wealth Inc.21,210$2,001 03/31/2020
     UTX21,210$2,001 03/31/2020
Perigon Wealth Management LLC30,809$1,994 03/31/2020
     UTX30,809$1,994 03/31/2020
Bristlecone Advisors LLC21,088$1,989 03/31/2020
     UTX21,088$1,989 03/31/2020
Charter Trust Co.21,015$1,983 03/31/2020
     UTX21,015$1,983 03/31/2020
Coldstream Capital Management Inc.21,021$1,983 03/31/2020
     UTX21,021$1,983 03/31/2020
Ramius Advisors LLC $1,983 03/31/2020
     Call183,200$1,983 03/31/2020
Arrow Financial Corp20,998$1,981 03/31/2020
     UTX20,998$1,981 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.21,000$1,980 03/31/2020
     UTX21,000$1,980 03/31/2020
Ballentine Partners LLC20,921$1,974 03/31/2020
     UTX20,921$1,974 03/31/2020
Optimum Investment Advisors20,739$1,956 03/31/2020
     UTX20,739$1,956 03/31/2020
Northstar Asset Management LLC20,736$1,956 03/31/2020
     UTX20,736$1,956 03/31/2020
Transform Wealth LLC20,707$1,953 03/31/2020
     UTX20,707$1,953 03/31/2020
OLD Second National Bank of Aurora20,680$1,951 03/31/2020
     UTX20,680$1,951 03/31/2020
Adirondack Trust Co.20,660$1,949 03/31/2020
     UTX20,660$1,949 03/31/2020
Davidson Kempner Capital Management LP19,877$1,946 03/31/2020
     UTX19,877$1,946 03/31/2020
Montag A & Associates Inc.20,505$1,934 03/31/2020
     UTX20,505$1,934 03/31/2020
WMS Partners LLC20,452$1,929 03/31/2020
     UTX20,452$1,929 03/31/2020
Inscription Capital LLC20,438$1,928 03/31/2020
     UTX20,438$1,928 03/31/2020
German American Bancorp Inc.20,420$1,926 03/31/2020
     UTX20,420$1,926 03/31/2020
Bollard Group LLC20,258$1,911 03/31/2020
     UTX20,258$1,911 03/31/2020
Hussman Strategic Advisors Inc.20,000$1,887 03/31/2020
     UTX20,000$1,887 03/31/2020
Fort L.P.19,964$1,883 03/31/2020
     UTX19,964$1,883 03/31/2020
Congress Park Capital LLC19,892$1,876 03/31/2020
     UTX19,892$1,876 03/31/2020
Pinnacle Holdings LLC19,881$1,875 03/31/2020
     UTX19,881$1,875 03/31/2020
10 15 Associates Inc.19,849$1,872 03/31/2020
     UTX19,849$1,872 03/31/2020
Strategic Financial Services Inc 19,821$1,870 03/31/2020
     UTX19,821$1,870 03/31/2020
USS Investment Management Ltd19,800$1,868 03/31/2020
     UTX19,800$1,868 03/31/2020
Wedbush Securities Inc.19,746$1,863 03/31/2020
     UTX19,746$1,863 03/31/2020
B & T Capital Management DBA Alpha Capital Management19,639$1,853 03/31/2020
     UTX19,639$1,853 03/31/2020
Bray Capital Advisors19,576$1,847 03/31/2020
     UTX19,576$1,847 03/31/2020
Donaldson Capital Management LLC19,496$1,839 03/31/2020
     UTX19,496$1,839 03/31/2020
Voya Financial Advisors Inc.18,626$1,834 03/31/2020
     UTX18,626$1,834 03/31/2020
FIL Ltd19,132$1,805 03/31/2020
     UTX19,132$1,805 03/31/2020
Berkley W R Corp19,087$1,800 03/31/2020
     UTX19,087$1,800 03/31/2020
First Midwest Bank Trust Division18,944$1,787 03/31/2020
     UTX18,944$1,787 03/31/2020
Patten Group Inc.18,904$1,783 03/31/2020
     UTX18,904$1,783 03/31/2020
Charter Research & Investment Group Inc.18,828$1,776 03/31/2020
     UTX18,828$1,776 03/31/2020
Miller Investment Management LP17,500$1,775 03/31/2020
     UTX17,500$1,775 03/31/2020
HighPoint Advisor Group LLC11,492$1,773 03/31/2020
     UTX11,492$1,773 03/31/2020
Cohen Lawrence B18,783$1,772 03/31/2020
     UTX18,783$1,772 03/31/2020
Beck Mack & Oliver LLC18,714$1,765 03/31/2020
     UTX18,714$1,765 03/31/2020
Compton Capital Management Inc. RI18,703$1,764 03/31/2020
     UTX18,703$1,764 03/31/2020
Harbour Capital Advisors LLC18,705$1,764 03/31/2020
     UTX18,705$1,764 03/31/2020
Shelton Capital Management18,616$1,756 03/31/2020
     UTX18,616$1,756 03/31/2020
Meiji Yasuda Life Insurance Co18,594$1,754 03/31/2020
     UTX18,594$1,754 03/31/2020
MRJ Capital Inc.18,600$1,754 03/31/2020
     UTX18,600$1,754 03/31/2020
American Research & Management Co.18,581$1,753 03/31/2020
     UTX18,581$1,753 03/31/2020
Tower Research Capital LLC TRC 18,407$1,736 03/31/2020
     UTX18,407$1,736 03/31/2020
Aull & Monroe Investment Management Corp18,233$1,720 03/31/2020
     UTX18,233$1,720 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.18,085$1,706 03/31/2020
     UTX18,085$1,706 03/31/2020
Advisor Partners LLC18,071$1,704 03/31/2020
     UTX18,071$1,704 03/31/2020
SevenBridge Financial Group LLC17,982$1,696 03/31/2020
     UTX17,982$1,696 03/31/2020
1ST Source Bank17,758$1,675 03/31/2020
     UTX17,758$1,675 03/31/2020
IFG Advisory LLC17,754$1,674 03/31/2020
     UTX17,754$1,674 03/31/2020
ELCO Management Co. LLC17,596$1,660 03/31/2020
     UTX17,596$1,660 03/31/2020
Boenning & Scattergood Inc.17,542$1,655 03/31/2020
     UTX17,542$1,655 03/31/2020
CAPROCK Group Inc.17,511$1,652 03/31/2020
     UTX17,511$1,652 03/31/2020
ExodusPoint Capital Management LP17,460$1,647 03/31/2020
     UTX17,460$1,647 03/31/2020
Douglass Winthrop Advisors LLC17,434$1,645 03/31/2020
     UTX17,434$1,645 03/31/2020
Coastline Trust Co17,397$1,641 03/31/2020
     UTX17,397$1,641 03/31/2020
Vestcor Inc17,370$1,639 03/31/2020
     UTX17,370$1,639 03/31/2020
Cetera Advisors LLC17,364$1,638 03/31/2020
     UTX17,364$1,638 03/31/2020
Benedict Financial Advisors Inc.17,352$1,637 03/31/2020
     UTX17,352$1,637 03/31/2020
Mattern Wealth Management LLC17,217$1,624 03/31/2020
     UTX17,217$1,624 03/31/2020
Dynamic Advisor Solutions LLC17,191$1,622 03/31/2020
     UTX17,191$1,622 03/31/2020
Iberiabank Corp17,178$1,620 03/31/2020
     UTX17,178$1,620 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives16,866$1,591 03/31/2020
     UTX16,866$1,591 03/31/2020
Merit Financial Group LLC16,729$1,578 03/31/2020
     UTX16,729$1,578 03/31/2020
Chevy Chase Trust Holdings Inc.16,578$1,564 03/31/2020
     UTX16,578$1,564 03/31/2020
Banco Santander S.A.28,070$1,562 03/31/2020
     UTX28,070$1,562 03/31/2020
Page Arthur B16,490$1,556 03/31/2020
     UTX16,490$1,556 03/31/2020
Bfsg LLC16,454$1,552 03/31/2020
     UTX16,454$1,552 03/31/2020
United Asset Strategies Inc.16,411$1,548 03/31/2020
     UTX16,411$1,548 03/31/2020
Stanley Laman Group Ltd.16,343$1,542 03/31/2020
     UTX16,343$1,542 03/31/2020
Allred Capital Management LLC16,294$1,537 03/31/2020
     UTX16,294$1,537 03/31/2020
SG Americas Securities LLC $1,530 03/31/2020
     UTX27,882$2,630 03/31/2020
     Put20,000$1,100 03/31/2020
Roberts Glore & Co. Inc. IL16,125$1,521 03/31/2020
     UTX16,125$1,521 03/31/2020
Great Lakes Advisors LLC16,034$1,513 03/31/2020
     UTX16,034$1,513 03/31/2020
Trustco Bank Corp N Y15,883$1,498 03/31/2020
     UTX15,883$1,498 03/31/2020
Convergence Investment Partners LLC15,758$1,486 03/31/2020
     UTX15,758$1,486 03/31/2020
Endurance Wealth Management Inc.15,737$1,485 03/31/2020
     UTX15,737$1,485 03/31/2020
RNC Capital Management LLC15,625$1,474 03/31/2020
     UTX15,625$1,474 03/31/2020
Lake Street Financial LLC15,555$1,467 03/31/2020
     UTX15,555$1,467 03/31/2020
Kingsview Wealth Management LLC15,545$1,466 03/31/2020
     UTX15,545$1,466 03/31/2020
Greenline Partners LLC15,526$1,465 03/31/2020
     UTX15,526$1,465 03/31/2020
Putnam FL Investment Management Co.15,519$1,464 03/31/2020
     UTX15,519$1,464 03/31/2020
Macquarie Group Ltd.15,517$1,464 03/31/2020
     UTX15,517$1,464 03/31/2020
Laurel Wealth Advisors LLC15,515$1,464 03/31/2020
     UTX15,515$1,464 03/31/2020
Colonial Trust Advisors15,480$1,460 03/31/2020
     UTX15,480$1,460 03/31/2020
Financial Advocates Investment Management15,365$1,449 03/31/2020
     UTX15,365$1,449 03/31/2020
Summit X LLC15,211$1,442 03/31/2020
     UTX15,211$1,442 03/31/2020
Benjamin F. Edwards & Company Inc.15,254$1,439 03/31/2020
     UTX15,254$1,439 03/31/2020
CSU Producer Resources Inc.15,000$1,415 03/31/2020
     UTX15,000$1,415 03/31/2020
Centenus Global Management LP15,000$1,415 03/31/2020
     UTX15,000$1,415 03/31/2020
Wealth Advisors of Tampa Bay LLC14,901$1,406 03/31/2020
     UTX14,901$1,406 03/31/2020
Drexel Morgan & Co.15,483$1,395 03/31/2020
     UTX15,483$1,395 03/31/2020
Lederer & Associates Investment Counsel CA14,782$1,394 03/31/2020
     UTX14,782$1,394 03/31/2020
Duncker Streett & Co. Inc.14,769$1,393 03/31/2020
     UTX14,769$1,393 03/31/2020
Ameritas Investment Partners Inc.14,763$1,392 03/31/2020
     UTX14,763$1,392 03/31/2020
Howland Capital Management LLC14,756$1,392 03/31/2020
     UTX14,756$1,392 03/31/2020
Profund Advisors LLC14,695$1,386 03/31/2020
     UTX14,695$1,386 03/31/2020
Bull Street Advisors LLC14,627$1,380 03/31/2020
     UTX14,627$1,380 03/31/2020
Cipher Capital LP14,552$1,373 03/31/2020
     UTX14,552$1,373 03/31/2020
Tealwood Asset Management Inc.14,485$1,366 03/31/2020
     UTX14,485$1,366 03/31/2020
F3Logic LLC14,236$1,361 03/31/2020
     UTX14,236$1,361 03/31/2020
AR Asset Management Inc.14,400$1,358 03/31/2020
     UTX14,400$1,358 03/31/2020
PFG Advisors20,855$1,355 03/31/2020
     UTX20,855$1,355 03/31/2020
HC Financial Advisors Inc.14,311$1,350 03/31/2020
     UTX14,311$1,350 03/31/2020
Arete Wealth Management LLC14,280$1,347 03/31/2020
     UTX14,280$1,347 03/31/2020
Mid Atlantic Financial Management Inc. ADV14,264$1,346 03/31/2020
     UTX14,264$1,346 03/31/2020
Sound View Wealth Advisors Group LLC14,233$1,343 03/31/2020
     UTX14,233$1,343 03/31/2020
Selway Asset Management14,210$1,340 03/31/2020
     UTX14,210$1,340 03/31/2020
OMERS ADMINISTRATION Corp14,200$1,339 03/31/2020
     UTX14,200$1,339 03/31/2020
Frontier Wealth Management LLC14,196$1,339 03/31/2020
     UTX14,196$1,339 03/31/2020
High Pointe Capital Management LLC14,180$1,338 03/31/2020
     UTX14,180$1,338 03/31/2020
Chicago Capital LLC14,172$1,337 03/31/2020
     UTX14,172$1,337 03/31/2020
Cornercap Investment Counsel Inc.14,165$1,336 03/31/2020
     UTX14,165$1,336 03/31/2020
Vision Capital Management Inc.14,049$1,325 03/31/2020
     UTX14,049$1,325 03/31/2020
Delaney Dennis R14,020$1,322 03/31/2020
     UTX14,020$1,322 03/31/2020
Mitchell Sinkler & Starr PA14,004$1,321 03/31/2020
     UTX14,004$1,321 03/31/2020
QS Investors LLC13,909$1,313 03/31/2020
     UTX13,909$1,313 03/31/2020
Plimoth Trust Co. LLC13,848$1,307 03/31/2020
     UTX13,848$1,307 03/31/2020
Citizens Financial Group Inc RI13,844$1,306 03/31/2020
     UTX13,844$1,306 03/31/2020
Northstar Investment Advisors LLC13,832$1,305 03/31/2020
     UTX13,832$1,305 03/31/2020
Cetera Investment Advisers13,828$1,304 03/31/2020
     UTX13,828$1,304 03/31/2020
Beacon Investment Advisory Services Inc.13,721$1,294 03/31/2020
     UTX13,721$1,294 03/31/2020
Rodgers Brothers Inc.13,695$1,292 03/31/2020
     UTX13,695$1,292 03/31/2020
Whalerock Point Partners LLC13,673$1,290 03/31/2020
     UTX13,673$1,290 03/31/2020
Strategic Wealth Partners Ltd.8,615$1,290 03/31/2020
     UTX8,615$1,290 03/31/2020
Eads & Heald Wealth Management13,667$1,289 03/31/2020
     UTX13,667$1,289 03/31/2020
Pitcairn Co.13,636$1,286 03/31/2020
     UTX13,636$1,286 03/31/2020
Full Sail Capital LLC21,908$1,286 03/31/2020
     UTX21,908$1,286 03/31/2020
ING Groep NV13,575$1,281 03/31/2020
     UTX13,575$1,281 03/31/2020
Becker Capital Management Inc.13,535$1,277 03/31/2020
     UTX13,535$1,277 03/31/2020
Wetherby Asset Management Inc.13,508$1,274 03/31/2020
     UTX13,508$1,274 03/31/2020
Holderness Investments Co.13,479$1,271 03/31/2020
     UTX13,479$1,271 03/31/2020
Sheets Smith Wealth Management13,451$1,269 03/31/2020
     UTX13,451$1,269 03/31/2020
Quantitative Systematic Strategies LLC13,419$1,266 03/31/2020
     UTX13,419$1,266 03/31/2020
Bank of Stockton13,419$1,265 03/31/2020
     UTX13,419$1,265 03/31/2020
Sontag Advisory LLC13,407$1,265 03/31/2020
     UTX13,407$1,265 03/31/2020
Keebeck Wealth Management LLC13,337$1,258 03/31/2020
     UTX13,337$1,258 03/31/2020
United Capital Management of KS Inc.13,305$1,255 03/31/2020
     UTX13,305$1,255 03/31/2020
Perkins Coie Trust Co13,286$1,253 03/31/2020
     UTX13,286$1,253 03/31/2020
Quilter Plc13,274$1,252 03/31/2020
     UTX13,274$1,252 03/31/2020
Sigma Planning Corp13,261$1,251 03/31/2020
     UTX13,261$1,251 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC13,133$1,239 03/31/2020
     UTX13,133$1,239 03/31/2020
Estabrook Capital Management13,131$1,239 03/31/2020
     UTX13,131$1,239 03/31/2020
Woodmont Investment Counsel LLC13,059$1,232 03/31/2020
     UTX13,059$1,232 03/31/2020
RMB Capital Management LLC13,000$1,226 03/31/2020
     UTX13,000$1,226 03/31/2020
Guardian Capital Advisors LP19,065$1,224 03/31/2020
     UTX19,065$1,224 03/31/2020
Coastal Investment Advisors Inc.12,828$1,210 03/31/2020
     UTX12,828$1,210 03/31/2020
Bank of Hawaii12,818$1,209 03/31/2020
     UTX12,818$1,209 03/31/2020
Guardian Capital LP12,778$1,205 03/31/2020
     UTX12,778$1,205 03/31/2020
Parallax Volatility Advisers L.P. $1,205 03/31/2020
     Put124,480$11,743 03/31/2020
     Call117,066$11,042 03/31/2020
     UTX20,210$1,906 03/31/2020
Narwhal Capital Management12,754$1,203 03/31/2020
     UTX12,754$1,203 03/31/2020
Spinnaker Trust12,740$1,201 03/31/2020
     UTX12,740$1,201 03/31/2020
Great Valley Advisor Group Inc.12,723$1,201 03/31/2020
     UTX12,723$1,201 03/31/2020
Montecito Bank & Trust12,687$1,197 03/31/2020
     UTX12,687$1,197 03/31/2020
Wellington Shields Capital Management LLC12,651$1,193 03/31/2020
     UTX12,651$1,193 03/31/2020
Essex Savings Bank12,616$1,190 03/31/2020
     UTX12,616$1,190 03/31/2020
Security National Bank of SO Dak12,586$1,187 03/31/2020
     UTX12,586$1,187 03/31/2020
AMI Investment Management Inc.12,582$1,187 03/31/2020
     UTX12,582$1,187 03/31/2020
Azimuth Capital Management LLC12,532$1,182 03/31/2020
     UTX12,532$1,182 03/31/2020
Mairs & Power Inc.12,484$1,178 03/31/2020
     UTX12,484$1,178 03/31/2020
Ropes Wealth Advisors LLC12,487$1,178 03/31/2020
     UTX12,487$1,178 03/31/2020
Shayne & CO. LLC12,474$1,177 03/31/2020
     UTX12,474$1,177 03/31/2020
Arrowstreet Capital Limited Partnership12,300$1,160 03/31/2020
     UTX12,300$1,160 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA12,284$1,159 03/31/2020
     UTX12,284$1,159 03/31/2020
Clearstead Advisors LLC12,247$1,155 03/31/2020
     UTX12,247$1,155 03/31/2020
Barings LLC12,236$1,154 03/31/2020
     UTX12,236$1,154 03/31/2020
Exencial Wealth Advisors LLC12,201$1,151 03/31/2020
     UTX12,201$1,151 03/31/2020
Forbes J M & Co. LLP12,190$1,150 03/31/2020
     UTX12,190$1,150 03/31/2020
Martin & Co. Inc. TN12,166$1,148 03/31/2020
     UTX12,166$1,148 03/31/2020
Grimes & Company Inc.12,171$1,148 03/31/2020
     UTX12,171$1,148 03/31/2020
Meridian Management Co.12,163$1,147 03/31/2020
     UTX12,163$1,147 03/31/2020
Griffin Asset Management Inc.12,112$1,143 03/31/2020
     UTX12,112$1,143 03/31/2020
CWM LLC12,019$1,134 03/31/2020
     UTX12,019$1,134 03/31/2020
Strategic Wealth Advisors Group LLC12,307$1,130 03/31/2020
     UTX12,307$1,130 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,978$1,130 03/31/2020
     UTX11,978$1,130 03/31/2020
Fayerweather Charles11,924$1,125 03/31/2020
     UTX11,924$1,125 03/31/2020
Capital Analysts LLC11,930$1,125 03/31/2020
     UTX11,930$1,125 03/31/2020
Winslow Evans & Crocker Inc.11,872$1,122 03/31/2020
     UTX11,872$1,122 03/31/2020
Garrison Point Advisors LLC11,882$1,121 03/31/2020
     UTX11,882$1,121 03/31/2020
Wunderlich Capital Managemnt11,867$1,119 03/31/2020
     UTX11,867$1,119 03/31/2020
Precept Management LLC $1,113 03/31/2020
     Call20,000$1,113 03/31/2020
Brick & Kyle Associates11,760$1,109 03/31/2020
     UTX11,760$1,109 03/31/2020
Oliver Luxxe Assets LLC17,652$1,105 03/31/2020
     UTX17,652$1,105 03/31/2020
Stock Yards Bank & Trust Co.11,695$1,103 03/31/2020
     UTX11,695$1,103 03/31/2020
Conning Inc.11,612$1,095 03/31/2020
     UTX11,612$1,095 03/31/2020
Security National Bank of Sioux City Iowa IA11,423$1,078 03/31/2020
     UTX11,423$1,078 03/31/2020
First City Capital Management Inc.11,390$1,074 03/31/2020
     UTX11,390$1,074 03/31/2020
Avalon Investment & Advisory11,308$1,067 03/31/2020
     UTX11,308$1,067 03/31/2020
Naples Global Advisors LLC11,296$1,066 03/31/2020
     UTX11,296$1,066 03/31/2020
Wealthspire Advisors L.P.11,280$1,064 03/31/2020
     UTX11,280$1,064 03/31/2020
Sawtooth Solutions LLC11,270$1,063 03/31/2020
     UTX11,270$1,063 03/31/2020
Columbia Asset Management11,231$1,059 03/31/2020
     UTX11,231$1,059 03/31/2020
EagleClaw Capital Managment LLC11,236$1,059 03/31/2020
     UTX11,236$1,059 03/31/2020
Douglas Lane & Associates LLC11,165$1,053 03/31/2020
     UTX11,165$1,053 03/31/2020
Evergreen Capital Management LLC11,156$1,052 03/31/2020
     UTX11,156$1,052 03/31/2020
Mutual Advisors LLC10,969$1,035 03/31/2020
     UTX10,969$1,035 03/31/2020
Keeler Thomas Management LLC10,923$1,030 03/31/2020
     UTX10,923$1,030 03/31/2020
Morse Asset Management Inc10,865$1,025 03/31/2020
     UTX10,865$1,025 03/31/2020
ST Germain D J Co. Inc.10,854$1,024 03/31/2020
     UTX10,854$1,024 03/31/2020
Retirement Network10,858$1,024 03/31/2020
     UTX10,858$1,024 03/31/2020
Level Four Advisory Services LLC10,782$1,020 03/31/2020
     UTX10,782$1,020 03/31/2020
TrinityPoint Wealth LLC10,818$1,020 03/31/2020
     UTX10,818$1,020 03/31/2020
Jump Trading LLC10,790$1,018 03/31/2020
     UTX10,790$1,018 03/31/2020
Tiemann Investment Advisors LLC10,697$1,009 03/31/2020
     UTX10,697$1,009 03/31/2020
Davidson Trust Co.10,580$997 03/31/2020
     UTX10,580$997 03/31/2020
Cadinha & Co. LLC10,543$994 03/31/2020
     UTX10,543$994 03/31/2020
Paloma Partners Management Co10,500$990 03/31/2020
     UTX10,500$990 03/31/2020
Integrated Wealth Concepts LLC10,493$990 03/31/2020
     UTX10,493$990 03/31/2020
Bailard Inc.10,429$984 03/31/2020
     UTX10,429$984 03/31/2020
Wilkins Investment Counsel Inc.10,375$979 03/31/2020
     UTX10,375$979 03/31/2020
Madison Wealth Management10,369$978 03/31/2020
     UTX10,369$978 03/31/2020
Guyasuta Investment Advisors Inc.10,346$976 03/31/2020
     UTX10,346$976 03/31/2020
Tandem Capital Management Corp ADV10,337$975 03/31/2020
     UTX10,337$975 03/31/2020
Jacobi Capital Management LLC12,584$975 03/31/2020
     UTX12,584$975 03/31/2020
Laffer Investments10,302$972 03/31/2020
     UTX10,302$972 03/31/2020
Cordatus Wealth Management LLC10,264$968 03/31/2020
     UTX10,264$968 03/31/2020
Court Place Advisors LLC10,250$967 03/31/2020
     UTX10,250$967 03/31/2020
Elmwood Wealth Management Inc.7,688$967 03/31/2020
     UTX7,688$967 03/31/2020
Rathbone Brothers plc10,235$965 03/31/2020
     UTX10,235$965 03/31/2020
Institute for Wealth Management LLC.10,088$952 03/31/2020
     UTX10,088$952 03/31/2020
Honkamp Krueger Financial Services Inc.10,059$949 03/31/2020
     UTX10,059$949 03/31/2020
Alerus Financial NA10,009$944 03/31/2020
     UTX10,009$944 03/31/2020
Quadrature Capital Ltd10,016$944 03/31/2020
     UTX10,016$944 03/31/2020
Gifford Fong Associates10,000$943 03/31/2020
     UTX10,000$943 03/31/2020
Asset Dedication LLC10,036$942 03/31/2020
     UTX10,036$942 03/31/2020
Atwood & Palmer Inc.9,938$937 03/31/2020
     UTX9,938$937 03/31/2020
Aldebaran Financial Inc.9,912$935 03/31/2020
     UTX9,912$935 03/31/2020
GYL Financial Synergies LLC9,913$935 03/31/2020
     UTX9,913$935 03/31/2020
FDx Advisors Inc.9,860$930 03/31/2020
     UTX9,860$930 03/31/2020
HRT Financial LLC9,843$928 03/31/2020
     UTX9,843$928 03/31/2020
Princeton Portfolio Strategies Group LLC9,804$925 03/31/2020
     UTX9,804$925 03/31/2020
Inverness Counsel LLC NY9,767$921 03/31/2020
     UTX9,767$921 03/31/2020
North Star Asset Management Inc.9,765$921 03/31/2020
     UTX9,765$921 03/31/2020
Delta Financial Advisors LLC9,716$917 03/31/2020
     UTX9,716$917 03/31/2020
Signaturefd LLC9,710$916 03/31/2020
     UTX9,710$916 03/31/2020
Means Investment CO. Inc.14,395$913 03/31/2020
     UTX14,395$913 03/31/2020
Baldwin Investment Management LLC9,657$911 03/31/2020
     UTX9,657$911 03/31/2020
NEXT Financial Group Inc9,659$911 03/31/2020
     UTX9,659$911 03/31/2020
SlateStone Wealth LLC9,619$907 03/31/2020
     UTX9,619$907 03/31/2020
First Horizon Advisors Inc.9,511$896 03/31/2020
     UTX9,511$896 03/31/2020
Cape Cod Five Cents Savings Bank9,462$893 03/31/2020
     UTX9,462$893 03/31/2020
Zions Bancorporation N.A.9,423$889 03/31/2020
     UTX9,423$889 03/31/2020
Rosenbaum Jay D.9,381$885 03/31/2020
     UTX9,381$885 03/31/2020
Tiedemann Advisors LLC9,340$881 03/31/2020
     UTX9,340$881 03/31/2020
Miracle Mile Advisors LLC9,337$881 03/31/2020
     UTX9,337$881 03/31/2020
Enterprise Financial Services Corp9,327$880 03/31/2020
     UTX9,327$880 03/31/2020
Duff & Phelps Investment Management Co.9,290$876 03/31/2020
     UTX9,290$876 03/31/2020
Private Wealth Advisors Inc.14,279$873 03/31/2020
     UTX14,279$873 03/31/2020
WBH Advisory Inc.9,225$870 03/31/2020
     UTX9,225$870 03/31/2020
HBK Sorce Advisory LLC9,205$868 03/31/2020
     UTX9,205$868 03/31/2020
United Bank9,195$867 03/31/2020
     UTX9,195$867 03/31/2020
Chartwell Investment Partners LLC9,144$863 03/31/2020
     UTX9,144$863 03/31/2020
Cadence Bank NA9,111$859 03/31/2020
     UTX9,111$859 03/31/2020
River Wealth Advisors LLC9,065$855 03/31/2020
     UTX9,065$855 03/31/2020
American National Registered Investment Advisor Inc.9,041$853 03/31/2020
     UTX9,041$853 03/31/2020
180 Wealth Advisors LLC9,875$849 03/31/2020
     UTX9,875$849 03/31/2020
CAMG Solamere Management LLC8,946$844 03/31/2020
     UTX8,946$844 03/31/2020
Financial Advisory Group8,937$843 03/31/2020
     UTX8,937$843 03/31/2020
Boston Family Office LLC8,931$842 03/31/2020
     UTX8,931$842 03/31/2020
DAGCO Inc.8,840$834 03/31/2020
     UTX8,840$834 03/31/2020
Community Bank & Trust Waco Texas8,772$827 03/31/2020
     UTX8,772$827 03/31/2020
BDO Wealth Advisors LLC8,758$826 03/31/2020
     UTX8,758$826 03/31/2020
B. Riley Wealth Management Inc.8,753$825 03/31/2020
     UTX8,753$825 03/31/2020
Sabal Trust CO8,730$823 03/31/2020
     UTX8,730$823 03/31/2020
Bremer Bank National Association8,716$823 03/31/2020
     UTX8,716$823 03/31/2020
Thoroughbred Financial Services LLC8,715$822 03/31/2020
     UTX8,715$822 03/31/2020
Howard Capital Management8,696$820 03/31/2020
     UTX8,696$820 03/31/2020
Creegan & Nassoura Financial Group LLC8,668$818 03/31/2020
     UTX8,668$818 03/31/2020
Diamant Asset Management Inc.8,646$816 03/31/2020
     UTX8,646$816 03/31/2020
Greenleaf Trust8,641$815 03/31/2020
     UTX8,641$815 03/31/2020
St. Louis Trust Co8,635$815 03/31/2020
     UTX8,635$815 03/31/2020
Freestone Capital Holdings LLC8,595$811 03/31/2020
     UTX8,595$811 03/31/2020
Cpwm LLC8,590$810 03/31/2020
     UTX8,590$810 03/31/2020
Liberty One Investment Management LLC8,544$806 03/31/2020
     UTX8,544$806 03/31/2020
Radnor Capital Management LLC8,524$804 03/31/2020
     UTX8,524$804 03/31/2020
Hutchinson Capital Management CA8,491$801 03/31/2020
     UTX8,491$801 03/31/2020
Knights of Columbus Asset Advisors LLC8,487$801 03/31/2020
     UTX8,487$801 03/31/2020
Breiter Capital Management Inc.8,409$793 03/31/2020
     UTX8,409$793 03/31/2020
Paradigm Asset Management Co. LLC8,400$792 03/31/2020
     UTX8,400$792 03/31/2020
Buckingham Asset Management LLC8,353$788 03/31/2020
     UTX8,353$788 03/31/2020
Baker Ellis Asset Management LLC8,296$783 03/31/2020
     UTX8,296$783 03/31/2020
Benin Management CORP8,290$782 03/31/2020
     UTX8,290$782 03/31/2020
Lido Advisors LLC8,289$782 03/31/2020
     UTX8,289$782 03/31/2020
Shakespeare Wealth Management Inc.8,285$782 03/31/2020
     UTX8,285$782 03/31/2020
Fosun International Ltd7,900$778 03/31/2020
     UTX7,900$778 03/31/2020
Iowa State Bank8,172$771 03/31/2020
     UTX8,172$771 03/31/2020
Dorsey & Whitney Trust CO LLC8,158$770 03/31/2020
     UTX8,158$770 03/31/2020
Eos Management L.P.8,158$770 03/31/2020
     UTX8,158$770 03/31/2020
Gardiner Nancy B8,165$770 03/31/2020
     UTX8,165$770 03/31/2020
Aberdeen Wealth Management LLC8,150$769 03/31/2020
     UTX8,150$769 03/31/2020
Highlander Capital Management LLC8,144$768 03/31/2020
     UTX8,144$768 03/31/2020
Evermay Wealth Management LLC8,126$767 03/31/2020
     UTX8,126$767 03/31/2020
Rothschild Investment Corp IL8,120$766 03/31/2020
     UTX8,120$766 03/31/2020
Bennicas & Associates Inc.8,064$761 03/31/2020
     UTX8,064$761 03/31/2020
Aevitas Wealth Management Inc.7,916$761 03/31/2020
     UTX7,916$761 03/31/2020
Ferris Capital LLC8,054$760 03/31/2020
     UTX8,054$760 03/31/2020
Bowen Hanes & Co. Inc.8,021$757 03/31/2020
     UTX8,021$757 03/31/2020
Clear Harbor Asset Management LLC8,027$757 03/31/2020
     UTX8,027$757 03/31/2020
Barbara Oil Co.8,000$755 03/31/2020
     UTX8,000$755 03/31/2020
Pinnacle Wealth Management Advisory Group LLC7,948$750 03/31/2020
     UTX7,948$750 03/31/2020
Virginia Retirement Systems ET AL7,900$745 03/31/2020
     UTX7,900$745 03/31/2020
ICW Investment Advisors LLC7,829$738 03/31/2020
     UTX7,829$738 03/31/2020
Physicians Financial Services Inc.7,795$735 03/31/2020
     UTX7,795$735 03/31/2020
Capital Directions Investment Advisors LLC7,779$734 03/31/2020
     UTX7,779$734 03/31/2020
Alpine Global Management LLC7,778$734 03/31/2020
     UTX7,778$734 03/31/2020
Redhawk Wealth Advisors Inc.7,765$733 03/31/2020
     UTX7,765$733 03/31/2020
Windsor Creek Advisors LLC $733 03/31/2020
     UTX5,000$458 03/31/2020
     Call3,000$275 03/31/2020
Clear Perspective Advisors LLC7,750$731 03/31/2020
     UTX7,750$731 03/31/2020
Granite Investment Partners LLC7,737$730 03/31/2020
     UTX7,737$730 03/31/2020
Godshalk Welsh Capital Management Inc.7,742$730 03/31/2020
     UTX7,742$730 03/31/2020
BerganKDV Wealth Management LLC7,729$729 03/31/2020
     UTX7,729$729 03/31/2020
Banco de Sabadell S.A7,482$725 03/31/2020
     UTX7,482$725 03/31/2020
Resonant Capital Advisors LLC7,639$721 03/31/2020
     UTX7,639$721 03/31/2020
Birinyi Associates Inc.7,585$715 03/31/2020
     UTX7,585$715 03/31/2020
Logan Capital Management Inc.7,557$713 03/31/2020
     UTX7,557$713 03/31/2020
Fruth Investment Management7,557$712 03/31/2020
     UTX7,557$712 03/31/2020
Brasada Capital Management LP7,500$707 03/31/2020
     UTX7,500$707 03/31/2020
Nottingham Advisors Inc.7,461$704 03/31/2020
     UTX7,461$704 03/31/2020
Modera Wealth Management LLC7,435$701 03/31/2020
     UTX7,435$701 03/31/2020
Eudaimonia Partners LLC7,388$697 03/31/2020
     UTX7,388$697 03/31/2020
Vantage Financial Partners Ltd. Inc.7,350$693 03/31/2020
     UTX7,350$693 03/31/2020
Cypress Capital Management LLC WY 7,275$686 03/31/2020
     UTX7,275$686 03/31/2020
RB Capital Management LLC7,918$681 03/31/2020
     UTX7,918$681 03/31/2020
Steel Peak Wealth Management LLC7,209$680 03/31/2020
     UTX7,209$680 03/31/2020
Covenant Asset Management LLC7,145$674 03/31/2020
     UTX7,145$674 03/31/2020
TFG Advisers LLC7,147$674 03/31/2020
     UTX7,147$674 03/31/2020
Proffitt & Goodson Inc.7,136$673 03/31/2020
     UTX7,136$673 03/31/2020
Monetary Management Group Inc.7,118$671 03/31/2020
     UTX7,118$671 03/31/2020
Boyd Watterson Asset Management LLC OH7,077$668 03/31/2020
     UTX7,077$668 03/31/2020
Hancock Whitney Corp7,061$666 03/31/2020
     UTX7,061$666 03/31/2020
Elefante Mark B7,050$666 03/31/2020
     UTX7,050$666 03/31/2020
Cambridge Trust Co.7,051$665 03/31/2020
     UTX7,051$665 03/31/2020
Hilltop Holdings Inc.7,012$661 03/31/2020
     UTX7,012$661 03/31/2020
Flagship Harbor Advisors LLC7,006$661 03/31/2020
     UTX7,006$661 03/31/2020
Comgest Global Investors S.A.S.7,000$660 03/31/2020
     UTX7,000$660 03/31/2020
Dumont & Blake Investment Advisors LLC6,983$659 03/31/2020
     UTX6,983$659 03/31/2020
Beacon Financial Group6,671$657 03/31/2020
     UTX6,671$657 03/31/2020
Vident Investment Advisory LLC6,971$657 03/31/2020
     UTX6,971$657 03/31/2020
Beacon Pointe Advisors LLC6,990$657 03/31/2020
     UTX6,990$657 03/31/2020
Oxbow Advisors LLC6,940$655 03/31/2020
     UTX6,940$655 03/31/2020
Smithfield Trust Co.6,928$653 03/31/2020
     UTX6,928$653 03/31/2020
Northwest Bancshares Inc.6,921$653 03/31/2020
     UTX6,921$653 03/31/2020
Keeley Teton Advisors LLC6,909$652 03/31/2020
     UTX6,909$652 03/31/2020
IFP Advisors Inc6,226$651 03/31/2020
     UTX6,226$651 03/31/2020
Royal Fund Management LLC6,875$648 03/31/2020
     UTX6,875$648 03/31/2020
Eagle Asset Management Inc.6,868$647 03/31/2020
     UTX6,868$647 03/31/2020
Cambridge Advisors Inc.6,861$647 03/31/2020
     UTX6,861$647 03/31/2020
Soltis Investment Advisors LLC6,818$643 03/31/2020
     UTX6,818$643 03/31/2020
Eagle Capital Management LLC6,800$641 03/31/2020
     UTX6,800$641 03/31/2020
Meeder Asset Management Inc.6,764$638 03/31/2020
     UTX6,764$638 03/31/2020
Meridian Investment Counsel Inc.6,763$638 03/31/2020
     UTX6,763$638 03/31/2020
Laidlaw Wealth Management LLC6,765$638 03/31/2020
     UTX6,765$638 03/31/2020
Royal Bank of Scotland Group PLC6,692$632 03/31/2020
     UTX6,692$632 03/31/2020
Brighton Jones LLC6,679$630 03/31/2020
     UTX6,679$630 03/31/2020
Equitable Trust Co.6,632$626 03/31/2020
     UTX6,632$626 03/31/2020
White Pine Capital LLC6,605$623 03/31/2020
     UTX6,605$623 03/31/2020
Stone Run Capital LLC6,600$623 03/31/2020
     UTX6,600$623 03/31/2020
Garrett Wealth Advisory Group LLC6,602$623 03/31/2020
     UTX6,602$623 03/31/2020
Carmichael Hill & Associates Inc.6,605$623 03/31/2020
     UTX6,605$623 03/31/2020
Berkshire Asset Management LLC PA6,563$619 03/31/2020
     UTX6,563$619 03/31/2020
Wealth Enhancement & Preservation of GA LLC6,895$614 03/31/2020
     UTX6,895$614 03/31/2020
United Fire Group Inc.6,500$613 03/31/2020
     UTX6,500$613 03/31/2020
Csenge Advisory Group6,459$609 03/31/2020
     UTX6,459$609 03/31/2020
Callahan Advisors LLC6,450$608 03/31/2020
     UTX6,450$608 03/31/2020
LaFleur & Godfrey LLC6,411$605 03/31/2020
     UTX6,411$605 03/31/2020
Brandywine Oak Private Wealth LLC6,452$605 03/31/2020
     UTX6,452$605 03/31/2020
Cito Capital Group LLC6,408$604 03/31/2020
     UTX6,408$604 03/31/2020
Burke & Herbert Bank & Trust Co.6,383$602 03/31/2020
     UTX6,383$602 03/31/2020
MainStreet Investment Advisors LLC6,383$602 03/31/2020
     UTX6,383$602 03/31/2020
First Citizens Bank & Trust Co.6,347$599 03/31/2020
     UTX6,347$599 03/31/2020
XR Securities LLC $598 03/31/2020
     UTX11,074$1,045 03/31/2020
     Put10,100$447 03/31/2020
Westbourne Investment Advisors Inc.6,325$597 03/31/2020
     UTX6,325$597 03/31/2020
Johnson Financial Group Inc.6,310$596 03/31/2020
     UTX6,310$596 03/31/2020
Horizon Investments LLC10,619$591 03/31/2020
     UTX10,619$591 03/31/2020
Granite Investment Advisors LLC6,247$589 03/31/2020
     UTX6,247$589 03/31/2020
Legacy Bridge LLC6,218$587 03/31/2020
     UTX6,218$587 03/31/2020
Regent Investment Management LLC6,205$585 03/31/2020
     UTX6,205$585 03/31/2020
Beaton Management Co. Inc.6,166$582 03/31/2020
     UTX6,166$582 03/31/2020
Point72 Hong Kong Ltd6,106$576 03/31/2020
     UTX6,106$576 03/31/2020
Kovack Advisors Inc.6,102$576 03/31/2020
     UTX6,102$576 03/31/2020
Rampart Investment Management Company LLC6,100$575 03/31/2020
     UTX6,100$575 03/31/2020
Windsor Group LTD9,315$574 06/30/2020
     UTX9,315$574 06/30/2020
Pacific Wealth Strategies Group Inc.6,041$570 03/31/2020
     UTX6,041$570 03/31/2020
Archer Investment Corp6,026$568 03/31/2020
     UTX6,026$568 03/31/2020
Systematic Financial Management LP6,000$566 03/31/2020
     UTX6,000$566 03/31/2020
J.W. Cole Advisors Inc.6,000$566 03/31/2020
     UTX6,000$566 03/31/2020
Atlas Capital Advisors LLC6,000$566 03/31/2020
     UTX6,000$566 03/31/2020
Troy Asset Management Ltd6,000$566 03/31/2020
     UTX6,000$566 03/31/2020
Bank OZK5,970$563 03/31/2020
     UTX5,970$563 03/31/2020
Koshinski Asset Management Inc.5,951$561 03/31/2020
     UTX5,951$561 03/31/2020
Kore Private Wealth LLC5,925$559 03/31/2020
     UTX5,925$559 03/31/2020
Smith Moore & CO.5,918$558 03/31/2020
     UTX5,918$558 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd5,898$556 03/31/2020
     UTX5,898$556 03/31/2020
S.A. Mason LLC5,893$556 03/31/2020
     UTX5,893$556 03/31/2020
Telemus Capital LLC8,607$555 03/31/2020
     UTX8,607$555 03/31/2020
Symmetry Partners LLC5,886$555 03/31/2020
     UTX5,886$555 03/31/2020
Manchester Capital Management LLC5,865$553 03/31/2020
     UTX5,865$553 03/31/2020
Wellesley Investment Partners LLC5,817$548 03/31/2020
     UTX5,817$548 03/31/2020
First Command Bank5,799$547 03/31/2020
     UTX5,799$547 03/31/2020
First Command Financial Services Inc.5,799$547 03/31/2020
     UTX5,799$547 03/31/2020
Wolverine Trading LLC $545 03/31/2020
     Put241,800$23,815 03/31/2020
     Call218,800$21,550 03/31/2020
     UTX28,528$2,810 03/31/2020
Wimmer Associates 1 LLC5,773$545 03/31/2020
     UTX5,773$545 03/31/2020
tru Independence LLC5,754$543 03/31/2020
     UTX5,754$543 03/31/2020
Moneta Group Investment Advisors LLC5,714$539 03/31/2020
     UTX5,714$539 03/31/2020
Quadrant Capital Group LLC5,689$539 03/31/2020
     UTX5,689$539 03/31/2020
Capital Investment Advisory Services LLC5,719$539 03/31/2020
     UTX5,719$539 03/31/2020
DF Dent & Co. Inc.5,680$536 03/31/2020
     UTX5,680$536 03/31/2020
Peoples Bank OH5,649$533 03/31/2020
     UTX5,649$533 03/31/2020
Seeyond5,646$533 03/31/2020
     UTX5,646$533 03/31/2020
Alpha Cubed Investments LLC5,631$531 03/31/2020
     UTX5,631$531 03/31/2020
Resource Management LLC5,552$524 03/31/2020
     UTX5,552$524 03/31/2020
Meridian Wealth Management LLC5,550$523 03/31/2020
     UTX5,550$523 03/31/2020
Schmidt P J Investment Management Inc.5,517$520 03/31/2020
     UTX5,517$520 03/31/2020
Grandfield & Dodd LLC5,480$517 03/31/2020
     UTX5,480$517 03/31/2020
Domani Wealth LLC5,434$513 03/31/2020
     UTX5,434$513 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.5,402$510 03/31/2020
     UTX5,402$510 03/31/2020
Prescott Group Capital Management L.L.C.5,400$509 03/31/2020
     UTX5,400$509 03/31/2020
Port Capital LLC5,398$509 03/31/2020
     UTX5,398$509 03/31/2020
Baldwin Brothers Inc. MA5,335$503 03/31/2020
     UTX5,335$503 03/31/2020
Heritage Trust Co5,311$502 03/31/2020
     UTX5,311$502 03/31/2020
Nicolet Advisory Services LLC5,324$502 03/31/2020
     UTX5,324$502 03/31/2020
Landsberg Bennett & Dubbaneh LLC5,823$501 03/31/2020
     UTX5,823$501 03/31/2020
Sullivan Bruyette Speros & Blaney LLC5,303$500 03/31/2020
     UTX5,303$500 03/31/2020
Wellington Shields & Co. LLC5,285$499 03/31/2020
     UTX5,285$499 03/31/2020
Richard Bernstein Advisors LLC5,292$499 03/31/2020
     UTX5,292$499 03/31/2020
San Francisco Sentry Investment Group CA5,289$499 03/31/2020
     UTX5,289$499 03/31/2020
OPSEU Pension Plan Trust Fund5,469$496 03/31/2020
     UTX5,469$496 03/31/2020
Formidable Asset Management LLC5,214$493 03/31/2020
     UTX5,214$493 03/31/2020
CWS Financial Advisors LLC3,289$493 03/31/2020
     UTX3,289$493 03/31/2020
Brooktree Capital Management5,200$491 03/31/2020
     UTX5,200$491 03/31/2020
Summitry LLC5,193$490 03/31/2020
     UTX5,193$490 03/31/2020
First Commonwealth Financial Corp PA 5,114$482 03/31/2020
     UTX5,114$482 03/31/2020
J. W. Coons Advisors LLC5,113$480 03/31/2020
     UTX5,113$480 03/31/2020
Aurora Private Wealth Inc.5,078$479 03/31/2020
     UTX5,078$479 03/31/2020
Employers Holdings Inc.5,060$477 03/31/2020
     UTX5,060$477 03/31/2020
PAX Financial Group LLC7,507$476 03/31/2020
     UTX7,507$476 03/31/2020
Kingfisher Capital LLC5,012$473 03/31/2020
     UTX5,012$473 03/31/2020
Aveo Capital Partners LLC5,010$473 03/31/2020
     UTX5,010$473 03/31/2020
Texas Capital Bank Wealth Management Services Inc.5,010$473 03/31/2020
     UTX5,010$473 03/31/2020
Capital Fund Management S.A. $471 03/31/2020
     Call22,000$2,075 03/31/2020
     Put17,000$1,604 03/31/2020
Parkside Investments LLC5,000$471 03/31/2020
     UTX5,000$471 03/31/2020
First Interstate Bank4,984$470 03/31/2020
     UTX4,984$470 03/31/2020
Indiana Trust & Investment Management CO4,915$464 03/31/2020
     UTX4,915$464 03/31/2020
Joel Isaacson & Co. LLC4,895$462 03/31/2020
     UTX4,895$462 03/31/2020
D Orazio & Associates Inc.4,886$461 03/31/2020
     UTX4,886$461 03/31/2020
Leisure Capital Management4,875$460 03/31/2020
     UTX4,875$460 03/31/2020
Meridian Financial Partners LLC6,954$459 03/31/2020
     UTX6,954$459 03/31/2020
Pineno Levin & Ford Asset Management Inc.4,844$457 03/31/2020
     UTX4,844$457 03/31/2020
Hunter Associates Investment Management LLC4,787$452 03/31/2020
     UTX4,787$452 03/31/2020
Venture Visionary Partners LLC4,774$450 03/31/2020
     UTX4,774$450 03/31/2020
Texas Yale Capital Corp.4,758$449 03/31/2020
     UTX4,758$449 03/31/2020
Chicago Partners Investment Group LLC6,754$446 03/31/2020
     UTX6,754$446 03/31/2020
Buckingham Capital Management Inc.4,728$446 03/31/2020
     UTX4,728$446 03/31/2020
IHT Wealth Management LLC4,727$446 03/31/2020
     UTX4,727$446 03/31/2020
First Financial Corp IN4,700$444 03/31/2020
     UTX4,700$444 03/31/2020
Cobblestone Capital Advisors LLC NY4,708$444 03/31/2020
     UTX4,708$444 03/31/2020
Mainstay Capital Management LLC ADV4,827$441 03/31/2020
     UTX4,827$441 03/31/2020
Empirical Finance LLC4,658$439 03/31/2020
     UTX4,658$439 03/31/2020
Acropolis Investment Management LLC4,638$438 03/31/2020
     UTX4,638$438 03/31/2020
XTX Markets LLC4,638$438 03/31/2020
     UTX4,638$438 03/31/2020
Maryland Capital Management4,631$437 03/31/2020
     UTX4,631$437 03/31/2020
Argent Wealth Management LLC7,586$437 03/31/2020
     UTX7,586$437 03/31/2020
SOL Capital Management CO4,623$436 03/31/2020
     UTX4,623$436 03/31/2020
Burleson & Company LLC7,420$435 03/31/2020
     UTX7,420$435 03/31/2020
Ballast Inc.4,575$431 03/31/2020
     UTX4,575$431 03/31/2020
Kovitz Investment Group Partners LLC4,562$430 03/31/2020
     UTX4,562$430 03/31/2020
Pennsylvania Capital Management Inc. ADV8,538$426 03/31/2020
     UTX8,538$426 03/31/2020
Camelot Portfolios LLC4,467$421 03/31/2020
     UTX4,467$421 03/31/2020
Wintrust Investments LLC4,430$418 03/31/2020
     UTX4,430$418 03/31/2020
Cim Investment Mangement Inc.4,417$417 03/31/2020
     UTX4,417$417 03/31/2020
Winch Advisory Services LLC4,421$417 03/31/2020
     UTX4,421$417 03/31/2020
M&G Investment Management Ltd.4,429$416 03/31/2020
     UTX4,429$416 03/31/2020
Provident Trust Co.4,400$415 03/31/2020
     UTX4,400$415 03/31/2020
Reilly Herbert Faulkner III4,397$415 03/31/2020
     UTX4,397$415 03/31/2020
MPS Loria Financial Planners LLC $415 03/31/2020
     WHEN ISSUED4,400$415 03/31/2020
Vectors Research Management LLC4,404$415 03/31/2020
     UTX4,404$415 03/31/2020
L & S Advisors Inc4,369$412 03/31/2020
     UTX4,369$412 03/31/2020
Bar Harbor Trust Services4,345$410 03/31/2020
     UTX4,345$410 03/31/2020
Covenant Partners LLC4,346$410 03/31/2020
     UTX4,346$410 03/31/2020
BBR Partners LLC4,343$410 03/31/2020
     UTX4,343$410 03/31/2020
Boltwood Capital Management6,622$408 06/30/2020
     UTX6,622$408 06/30/2020
Rosenblum Silverman Sutton S F Inc. CA4,291$405 03/31/2020
     UTX4,291$405 03/31/2020
S&CO Inc.4,280$404 03/31/2020
     UTX4,280$404 03/31/2020
Nicolet Bankshares Inc.4,284$404 03/31/2020
     UTX4,284$404 03/31/2020
Souders Financial Advisors4,286$404 03/31/2020
     UTX4,286$404 03/31/2020
FCG Advisors LLC4,261$402 03/31/2020
     UTX4,261$402 03/31/2020
Equitable Holdings Inc.4,254$401 03/31/2020
     UTX4,254$401 03/31/2020
Hallmark Capital Management Inc.4,237$400 03/31/2020
     UTX4,237$400 03/31/2020
Providence Wealth Advisors LLC4,447$400 03/31/2020
     UTX4,447$400 03/31/2020
Minot Wealth Management LLC4,226$399 03/31/2020
     UTX4,226$399 03/31/2020
Partnervest Advisory Services LLC4,182$395 03/31/2020
     UTX4,182$395 03/31/2020
Alphasimplex Group LLC4,178$394 03/31/2020
     UTX4,178$394 03/31/2020
Holistic Financial Partners4,177$394 03/31/2020
     UTX4,177$394 03/31/2020
RFG Advisory LLC4,168$393 03/31/2020
     UTX4,168$393 03/31/2020
Valmark Advisers Inc.4,139$390 03/31/2020
     UTX4,139$390 03/31/2020
East Coast Asset Management LLC.4,134$390 03/31/2020
     UTX4,134$390 03/31/2020
Westport Asset Management Inc.4,127$389 03/31/2020
     UTX4,127$389 03/31/2020
PBMares Wealth Management LLC4,119$389 03/31/2020
     UTX4,119$389 03/31/2020
Parkside Financial Bank & Trust4,109$387 03/31/2020
     UTX4,109$387 03/31/2020
Financial Advisors LLC4,107$387 03/31/2020
     UTX4,107$387 03/31/2020
Krilogy Financial LLC4,077$385 03/31/2020
     UTX4,077$385 03/31/2020
CHICAGO TRUST Co NA4,068$384 03/31/2020
     UTX4,068$384 03/31/2020
Ausdal Financial Partners Inc.5,886$382 03/31/2020
     UTX5,886$382 03/31/2020
LVM Capital Management Ltd. MI4,041$381 03/31/2020
     UTX4,041$381 03/31/2020
Cornell Pochily Investment Advisors Inc.4,035$381 03/31/2020
     UTX4,035$381 03/31/2020
Norman Fields Gottscho Capital Management LLC4,030$380 03/31/2020
     UTX4,030$380 03/31/2020
Budros Ruhlin & Roe Inc.4,033$380 03/31/2020
     UTX4,033$380 03/31/2020
Apella Capital LLC4,032$380 03/31/2020
     UTX4,032$380 03/31/2020
Evoke Wealth LLC3,995$377 03/31/2020
     UTX3,995$377 03/31/2020
BancorpSouth Bank3,989$376 03/31/2020
     UTX3,989$376 03/31/2020
BLB&B Advisors LLC3,974$375 03/31/2020
     UTX3,974$375 03/31/2020
FinTrust Capital Advisors LLC3,977$375 03/31/2020
     UTX3,977$375 03/31/2020
Private Vista LLC3,972$375 03/31/2020
     UTX3,972$375 03/31/2020
Bank of Marin3,957$373 03/31/2020
     UTX3,957$373 03/31/2020
Stadion Money Management LLC3,941$372 03/31/2020
     UTX3,941$372 03/31/2020
Western Wealth Management LLC3,878$372 03/31/2020
     UTX3,878$372 03/31/2020
Peddock Capital Advisors LLC3,885$366 03/31/2020
     UTX3,885$366 03/31/2020
Mosaic Family Wealth LLC3,882$366 03/31/2020
     UTX3,882$366 03/31/2020
Sun Life Financial INC3,865$365 03/31/2020
     UTX3,865$365 03/31/2020
Cozad Asset Management Inc.3,859$364 03/31/2020
     UTX3,859$364 03/31/2020
Stone Ridge Asset Management LLC3,840$362 03/31/2020
     UTX3,840$362 03/31/2020
Cornerstone Wealth Management LLC3,819$360 03/31/2020
     UTX3,819$360 03/31/2020
Wealthsource Partners LLC3,809$359 03/31/2020
     UTX3,809$359 03/31/2020
Magnetar Financial LLC3,794$358 03/31/2020
     UTX3,794$358 03/31/2020
Nwam LLC3,796$358 03/31/2020
     UTX3,796$358 03/31/2020
Jarislowsky Fraser Ltd3,780$356 03/31/2020
     UTX3,780$356 03/31/2020
Altavista Wealth Management Inc.3,778$356 03/31/2020
     UTX3,778$356 03/31/2020
JustInvest LLC3,771$356 03/31/2020
     UTX3,771$356 03/31/2020
Beach Investment Counsel Inc. PA3,760$355 03/31/2020
     UTX3,760$355 03/31/2020
Sunbelt Securities Inc.3,767$355 03/31/2020
     UTX3,767$355 03/31/2020
Dana Investment Advisors Inc.3,730$352 03/31/2020
     UTX3,730$352 03/31/2020
Wheatland Advisors Inc.3,725$351 03/31/2020
     UTX3,725$351 03/31/2020
Acadian Asset Management LLC3,666$346 03/31/2020
     UTX3,666$346 03/31/2020
Integrated Advisors Network LLC3,651$344 03/31/2020
     UTX3,651$344 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,600$340 03/31/2020
     UTX3,600$340 03/31/2020
First National Corp MA ADV2,783$339 03/31/2020
     UTX2,783$339 03/31/2020
Patton Albertson Miller Group LLC3,596$339 03/31/2020
     UTX3,596$339 03/31/2020
Capital Investment Counsel Inc3,586$338 03/31/2020
     UTX3,586$338 03/31/2020
Stewart & Patten Co. LLC3,545$334 03/31/2020
     UTX3,545$334 03/31/2020
Ironwood Investment Counsel LLC3,534$333 03/31/2020
     UTX3,534$333 03/31/2020
Cim LLC3,515$332 03/31/2020
     UTX3,515$332 03/31/2020
Vontobel Swiss Wealth Advisors AG3,500$330 03/31/2020
     UTX3,500$330 03/31/2020
Qtron Investments LLC3,498$330 03/31/2020
     UTX3,498$330 03/31/2020
Gladstone Institutional Advisory LLC3,478$328 03/31/2020
     UTX3,478$328 03/31/2020
First Foundation Advisors3,454$326 03/31/2020
     UTX3,454$326 03/31/2020
Pendal Group Ltd3,454$326 03/31/2020
     UTX3,454$326 03/31/2020
Pekin Hardy Strauss Inc.3,432$324 03/31/2020
     UTX3,432$324 03/31/2020
Flow Traders U.S. LLC3,423$323 03/31/2020
     UTX3,423$323 03/31/2020
Bellecapital International Ltd.3,422$323 03/31/2020
     UTX3,422$323 03/31/2020
Bigelow Investment Advisors LLC3,407$321 03/31/2020
     UTX3,407$321 03/31/2020
Spreng Capital Management Inc.3,391$320 03/31/2020
     UTX3,391$320 03/31/2020
Gould Asset Management LLC CA3,358$317 03/31/2020
     UTX3,358$317 03/31/2020
Magnus Financial Group LLC3,361$317 03/31/2020
     UTX3,361$317 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,328$314 03/31/2020
     UTX3,328$314 03/31/2020
Founders Financial Securities LLC3,305$312 03/31/2020
     UTX3,305$312 03/31/2020
LVW Advisors LLC3,308$312 03/31/2020
     UTX3,308$312 03/31/2020
Financial Architects Inc3,295$311 03/31/2020
     UTX3,295$311 03/31/2020
Altfest L J & Co. Inc.3,290$310 03/31/2020
     UTX3,290$310 03/31/2020
Fort Pitt Capital Group LLC3,266$308 03/31/2020
     UTX3,266$308 03/31/2020
Warren Averett Asset Management LLC3,259$307 03/31/2020
     UTX3,259$307 03/31/2020
QCI Asset Management Inc. NY3,243$306 03/31/2020
     UTX3,243$306 03/31/2020
Verdence Capital Advisors LLC3,242$306 03/31/2020
     UTX3,242$306 03/31/2020
Global Retirement Partners LLC3,241$306 03/31/2020
     UTX3,241$306 03/31/2020
Coastal Bridge Advisors LLC3,220$304 03/31/2020
     UTX3,220$304 03/31/2020
Gillespie Robinson & Grimm Inc.3,212$303 03/31/2020
     UTX3,212$303 03/31/2020
Winthrop Advisory Group LLC3,213$303 03/31/2020
     UTX3,213$303 03/31/2020
Keudell Morrison Wealth Management3,215$303 03/31/2020
     UTX3,215$303 03/31/2020
Marathon Trading Investment Management LLC3,200$302 03/31/2020
     UTX3,200$302 03/31/2020
Northern Oak Wealth Management Inc.3,166$299 03/31/2020
     UTX3,166$299 03/31/2020
Good Life Advisors LLC3,116$294 03/31/2020
     UTX3,116$294 03/31/2020
Americana Partners LLC3,126$294 03/31/2020
     UTX3,126$294 03/31/2020
Security Asset Management3,100$292 03/31/2020
     UTX3,100$292 03/31/2020
Weatherly Asset Management L. P.3,093$292 03/31/2020
     UTX3,093$292 03/31/2020
Point View Wealth Management Inc.3,098$292 03/31/2020
     UTX3,098$292 03/31/2020
Oakworth Capital Inc.3,088$291 03/31/2020
     UTX3,088$291 03/31/2020
Claro Advisors LLC3,080$291 03/31/2020
     UTX3,080$291 03/31/2020
Weybosset Research & Management LLC3,233$289 03/31/2020
     UTX3,233$289 03/31/2020
Lake Street Advisors Group LLC3,059$289 03/31/2020
     UTX3,059$289 03/31/2020
Tranquility Partners LLC3,048$288 03/31/2020
     UTX3,048$288 03/31/2020
Bienville Capital Management LLC3,028$286 03/31/2020
     UTX3,028$286 03/31/2020
Northeast Financial Consultants Inc3,020$285 03/31/2020
     UTX3,020$285 03/31/2020
American Century Companies Inc.3,000$283 03/31/2020
     UTX3,000$283 03/31/2020
Covenant Multifamily Offices LLC2,997$283 03/31/2020
     UTX2,997$283 03/31/2020
Coho Partners Ltd.2,986$282 03/31/2020
     UTX2,986$282 03/31/2020
Princeton Capital Management LLC4,854$281 03/31/2020
     UTX4,854$281 03/31/2020
Evanson Asset Management LLC2,970$280 03/31/2020
     UTX2,970$280 03/31/2020
Lucia Wealth Services LLC2,968$280 03/31/2020
     UTX2,968$280 03/31/2020
Investment Partners LTD.2,957$279 03/31/2020
     UTX2,957$279 03/31/2020
SkyOak Wealth LLC2,963$279 03/31/2020
     UTX2,963$279 03/31/2020
Intersect Capital LLC2,949$278 03/31/2020
     UTX2,949$278 03/31/2020
Ritholtz Wealth Management2,951$278 03/31/2020
     UTX2,951$278 03/31/2020
Unio Capital LLC2,950$278 03/31/2020
     UTX2,950$278 03/31/2020
Bluestein R H & Co.2,930$276 03/31/2020
     UTX2,930$276 03/31/2020
Sand Hill Global Advisors LLC2,924$276 03/31/2020
     UTX2,924$276 03/31/2020
Center for Financial Planning Inc.2,921$276 03/31/2020
     UTX2,921$276 03/31/2020
Slow Capital Inc.2,914$275 03/31/2020
     UTX2,914$275 03/31/2020
Roosevelt Investment Group Inc.2,896$273 03/31/2020
     UTX2,896$273 03/31/2020
Obermeyer Wood Investment Counsel Lllp2,885$272 03/31/2020
     UTX2,885$272 03/31/2020
Cypress Capital Management LLC2,875$271 03/31/2020
     UTX2,875$271 03/31/2020
Guinness Atkinson Asset Management Inc2,857$270 03/31/2020
     UTX2,857$270 03/31/2020
ARGI Investment Services LLC2,866$270 03/31/2020
     UTX2,866$270 03/31/2020
Silver Lake Advisory LLC2,845$268 03/31/2020
     UTX2,845$268 03/31/2020
Aptus Capital Advisors LLC2,848$268 03/31/2020
     UTX2,848$268 03/31/2020
Tradition Asset Management LLC2,850$268 03/31/2020
     UTX2,850$268 03/31/2020
Sfmg LLC2,800$264 03/31/2020
     UTX2,800$264 03/31/2020
Great Lakes Retirement Inc.2,771$264 03/31/2020
     UTX2,771$264 03/31/2020
Capital Management Corp VA2,792$263 03/31/2020
     UTX2,792$263 03/31/2020
Argent Advisors Inc.2,787$263 03/31/2020
     UTX2,787$263 03/31/2020
Summit Financial Wealth Advisors LLC4,575$263 03/31/2020
     UTX4,575$263 03/31/2020
Vaughan David Investments LLC IL2,771$261 03/31/2020
     UTX2,771$261 03/31/2020
Meristem Family Wealth LLC2,753$260 03/31/2020
     UTX2,753$260 03/31/2020
Aviance Capital Partners LLC2,754$260 03/31/2020
     UTX2,754$260 03/31/2020
Ahrens Investment Partners LLC2,753$260 03/31/2020
     UTX2,753$260 03/31/2020
Spears Abacus Advisors LLC2,727$257 03/31/2020
     UTX2,727$257 03/31/2020
Vishria Bird Financial Group LLC2,725$257 03/31/2020
     UTX2,725$257 03/31/2020
Howe & Rusling Inc.2,700$255 03/31/2020
     UTX2,700$255 03/31/2020
Paragon Capital Management LLC2,687$253 03/31/2020
     UTX2,687$253 03/31/2020
Actinver Wealth Management Inc.2,680$253 03/31/2020
     UTX2,680$253 03/31/2020
Semmax Financial Advisors Inc.2,672$252 03/31/2020
     UTX2,672$252 03/31/2020
FormulaFolio Investments LLC2,659$251 03/31/2020
     UTX2,659$251 03/31/2020
Lyell Wealth Management LP2,643$249 03/31/2020
     UTX2,643$249 03/31/2020
Blueshift Asset Management LLC2,644$249 03/31/2020
     UTX2,644$249 03/31/2020
Brendel Financial Advisors LLC2,638$249 03/31/2020
     UTX2,638$249 03/31/2020
Ironwood Wealth Management LLC.2,631$248 03/31/2020
     UTX2,631$248 03/31/2020
Trustmark National Bank Trust Department2,604$246 03/31/2020
     UTX2,604$246 03/31/2020
STA Wealth Management LLC2,600$245 03/31/2020
     UTX2,600$245 03/31/2020
New Jersey Better Educational Savings Trust2,600$245 03/31/2020
     UTX2,600$245 03/31/2020
Centiva Capital LP $245 03/31/2020
     Call4,600$434 03/31/2020
     Put2,000$189 03/31/2020
Winning Points Advisors LLC2,600$245 03/31/2020
     UTX2,600$245 03/31/2020
Ridgewood Investments LLC2,590$244 03/31/2020
     UTX2,590$244 03/31/2020
Keystone Financial Group1,628$244 03/31/2020
     UTX1,628$244 03/31/2020
Trustcore Financial Services LLC2,589$244 03/31/2020
     UTX2,589$244 03/31/2020
Capital One Financial Corp2,573$243 03/31/2020
     UTX2,573$243 03/31/2020
Plancorp LLC2,573$243 03/31/2020
     UTX2,573$243 03/31/2020
Armstrong Henry H Associates Inc.2,551$241 03/31/2020
     UTX2,551$241 03/31/2020
Cypress Wealth Services LLC2,556$241 03/31/2020
     UTX2,556$241 03/31/2020
Glenview State Bank Trust DEPT.2,543$239 03/31/2020
     UTX2,543$239 03/31/2020
Stephenson National Bank & Trust2,523$238 03/31/2020
     UTX2,523$238 03/31/2020
Financial Consulate Inc.2,521$238 03/31/2020
     UTX2,521$238 03/31/2020
Marco Investment Management LLC2,509$237 03/31/2020
     UTX2,509$237 03/31/2020
RBF Capital LLC2,500$236 03/31/2020
     UTX2,500$236 03/31/2020
Two Sigma Securities LLC $236 03/31/2020
     Call2,500$236 03/31/2020
Lbmc Investment Advisors LLC2,503$236 03/31/2020
     UTX2,503$236 03/31/2020
Garner Asset Management Corp2,498$236 03/31/2020
     UTX2,498$236 03/31/2020
Cynosure Management LLC2,493$235 03/31/2020
     UTX2,493$235 03/31/2020
TCI Wealth Advisors Inc.2,471$233 03/31/2020
     UTX2,471$233 03/31/2020
Pavion Blue Capital LLC2,468$233 03/31/2020
     UTX2,468$233 03/31/2020
SP Asset Management2,563$232 03/31/2020
     UTX2,563$232 03/31/2020
Private Wealth Advisors LLC2,464$232 03/31/2020
     UTX2,464$232 03/31/2020
Tompkins Financial Corp2,445$230 03/31/2020
     UTX2,445$230 03/31/2020
SignalPoint Asset Management LLC2,434$230 03/31/2020
     UTX2,434$230 03/31/2020
New Potomac Partners LLC2,435$230 03/31/2020
     UTX2,435$230 03/31/2020
Alps Advisors Inc.2,423$229 03/31/2020
     UTX2,423$229 03/31/2020
GAM Holding AG2,431$229 03/31/2020
     UTX2,431$229 03/31/2020
Lehman & Derafelo Financial Resources LLC2,422$228 03/31/2020
     UTX2,422$228 03/31/2020
Motco2,396$226 03/31/2020
     UTX2,396$226 03/31/2020
Crewe Advisors LLC2,397$226 03/31/2020
     UTX2,397$226 03/31/2020
Summit Asset Management LLC2,386$225 03/31/2020
     UTX2,386$225 03/31/2020
Parthenon LLC2,347$221 03/31/2020
     UTX2,347$221 03/31/2020
Doliver Advisors LP3,387$220 03/31/2020
     UTX3,387$220 03/31/2020
Maple Capital Management Inc.2,327$220 03/31/2020
     UTX2,327$220 03/31/2020
Hanson & Doremus Investment Management2,336$220 03/31/2020
     UTX2,336$220 03/31/2020
Anchor Capital Advisors LLC2,308$218 03/31/2020
     UTX2,308$218 03/31/2020
Boston Research & Management Inc.2,312$218 03/31/2020
     UTX2,312$218 03/31/2020
Northside Capital Management LLC2,307$218 03/31/2020
     UTX2,307$218 03/31/2020
Bedel Financial Consulting Inc.2,316$218 03/31/2020
     UTX2,316$218 03/31/2020
Windsor Capital Management LLC2,304$217 03/31/2020
     UTX2,304$217 03/31/2020
Mengis Capital Management Inc.2,303$217 03/31/2020
     UTX2,303$217 03/31/2020
Bessemer Securities LLC2,290$216 03/31/2020
     UTX2,290$216 03/31/2020
Crescent Grove Advisors LLC2,292$216 03/31/2020
     UTX2,292$216 03/31/2020
Golden State Wealth Management LLC2,290$216 03/31/2020
     UTX2,290$216 03/31/2020
Veritas Investment Management LLP2,275$215 03/31/2020
     UTX2,275$215 03/31/2020
Foster Dykema Cabot & Co. Inc. MA2,265$214 03/31/2020
     UTX2,265$214 03/31/2020
Creative Financial Designs Inc. ADV2,255$213 03/31/2020
     UTX2,255$213 03/31/2020
Columbia Trust Co 010120162,271$213 03/31/2020
     UTX2,271$213 03/31/2020
Cooper Financial Group2,248$212 03/31/2020
     UTX2,248$212 03/31/2020
Meridian Wealth Advisors LLC2,244$212 03/31/2020
     UTX2,244$212 03/31/2020
BHK Investment Advisors LLC2,241$211 03/31/2020
     UTX2,241$211 03/31/2020
Community Financial Services Group LLC2,207$208 03/31/2020
     UTX2,207$208 03/31/2020
Blue Chip Partners Inc.2,193$207 03/31/2020
     UTX2,193$207 03/31/2020
Financial Advisors Network Inc.2,198$207 03/31/2020
     UTX2,198$207 03/31/2020
King Wealth2,187$206 03/31/2020
     UTX2,187$206 03/31/2020
Doheny Asset Management CA1,368$205 03/31/2020
     UTX1,368$205 03/31/2020
Sterling Investment Advisors Ltd.2,183$205 03/31/2020
     UTX2,183$205 03/31/2020
Seelaus Asset Management LLC2,173$205 03/31/2020
     UTX2,173$205 03/31/2020
Smith Chas P & Associates PA Cpas2,157$203 03/31/2020
     UTX2,157$203 03/31/2020
Cornerstone Advisors Inc.2,150$203 03/31/2020
     UTX2,150$203 03/31/2020
Absher Wealth Management LLC2,148$203 03/31/2020
     UTX2,148$203 03/31/2020
Armstrong Shaw Associates Inc. CT2,138$202 03/31/2020
     UTX2,138$202 03/31/2020
Financial Advisory Service Inc.2,141$202 03/31/2020
     UTX2,141$202 03/31/2020
Claraphi Advisory Network LLC2,150$202 03/31/2020
     UTX2,150$202 03/31/2020
Washington Trust Bank2,126$200 03/31/2020
     UTX2,126$200 03/31/2020
MidWestOne Financial Group Inc.2,118$200 03/31/2020
     UTX2,118$200 03/31/2020
Wall Street Access Asset Management LLC2,127$200 03/31/2020
     UTX2,127$200 03/31/2020
StrategIQ Financial Group LLC2,125$200 03/31/2020
     UTX2,125$200 03/31/2020
CSat Investment Advisory L.P.2,102$199 03/31/2020
     UTX2,102$199 03/31/2020
Capital Advisors Ltd. LLC2,105$199 03/31/2020
     UTX2,105$199 03/31/2020
NumerixS Investment Technologies Inc2,000$189 03/31/2020
     UTX2,000$189 03/31/2020
Thompson Siegel & Walmsley LLC1,972$186 03/31/2020
     UTX1,972$186 03/31/2020
Filbrandt Wealth Management LLC1,928$182 03/31/2020
     UTX1,928$182 03/31/2020
Woodley Farra Manion Portfolio Management Inc.1,888$178 03/31/2020
     UTX1,888$178 03/31/2020
Hudock Inc.1,881$177 03/31/2020
     UTX1,881$177 03/31/2020
MV Capital Management Inc.1,821$172 03/31/2020
     UTX1,821$172 03/31/2020
Alpha Windward LLC1,806$170 03/31/2020
     UTX1,806$170 03/31/2020
JFS Wealth Advisors LLC1,807$170 03/31/2020
     UTX1,807$170 03/31/2020
Wealth Quarterback LLC1,786$169 03/31/2020
     UTX1,786$169 03/31/2020
PrairieView Partners LLC1,745$165 03/31/2020
     UTX1,745$165 03/31/2020
CFM Wealth Partners LLC1,724$163 03/31/2020
     UTX1,724$163 03/31/2020
Jackson Grant Investment Advisers Inc.1,709$161 03/31/2020
     UTX1,709$161 03/31/2020
Allworth Financial LP1,693$160 03/31/2020
     UTX1,693$160 03/31/2020
Burt Wealth Advisors1,680$158 03/31/2020
     UTX1,680$158 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,660$157 03/31/2020
     UTX1,660$157 03/31/2020
Kelly Lawrence W & Associates Inc. CA1,634$154 03/31/2020
     UTX1,634$154 03/31/2020
Assetmark Inc.1,631$154 03/31/2020
     UTX1,631$154 03/31/2020
Truewealth LLC1,614$152 03/31/2020
     UTX1,614$152 03/31/2020
Edmond DE Rothschild Holding S.A.1,585$149 03/31/2020
     UTX1,585$149 03/31/2020
Liberty Wealth Management LLC1,570$148 03/31/2020
     UTX1,570$148 03/31/2020
First Bank & Trust1,558$147 03/31/2020
     UTX1,558$147 03/31/2020
Firestone Capital Management1,495$141 03/31/2020
     UTX1,495$141 03/31/2020
Mercer Capital Advisers Inc.1,480$140 03/31/2020
     UTX1,480$140 03/31/2020
Lenox Wealth Advisors LLC1,469$139 03/31/2020
     UTX1,469$139 03/31/2020
Sonora Investment Management LLC1,390$131 03/31/2020
     UTX1,390$131 03/31/2020
Hoertkorn Richard Charles1,365$129