HoldingsChannel.com
Funds Holding UTX
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp94,461,029$12,298,826 06/30/2019
     UTX94,461,029$12,298,826 06/30/2019
Vanguard Group Inc.68,834,966$8,962,313 06/30/2019
     UTX68,834,966$8,962,313 06/30/2019
BlackRock Inc.57,136,806$7,439,211 06/30/2019
     UTX57,136,806$7,439,211 06/30/2019
Wellington Management Group LLP18,072,924$2,353,094 06/30/2019
     UTX18,072,924$2,353,094 06/30/2019
Bank of America Corp DE $2,218,270 06/30/2019
     UTX16,983,189$2,211,212 06/30/2019
     Call92,400$12,031 06/30/2019
     Put38,200$4,973 06/30/2019
Dodge & Cox16,292,518$2,121,286 06/30/2019
     UTX16,292,518$2,121,286 06/30/2019
FMR LLC15,997,400$2,082,861 06/30/2019
     UTX15,997,400$2,082,861 06/30/2019
Massachusetts Financial Services Co. MA14,691,351$1,912,814 06/30/2019
     UTX14,691,351$1,912,814 06/30/2019
Barclays PLC $1,803,135 06/30/2019
     Call12,304,922$1,602,101 06/30/2019
     UTX1,730,515$225,314 06/30/2019
     Put186,479$24,280 06/30/2019
Morgan Stanley11,814,971$1,538,310 06/30/2019
     UTX11,814,971$1,538,310 06/30/2019
Geode Capital Management LLC10,864,434$1,411,879 06/30/2019
     UTX10,864,434$1,411,879 06/30/2019
Northern Trust Corp9,829,152$1,279,756 06/30/2019
     UTX9,829,152$1,279,756 06/30/2019
Bank of New York Mellon Corp9,201,714$1,198,063 06/30/2019
     UTX9,201,714$1,198,063 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC9,139,393$1,189,950 06/30/2019
     UTX9,139,393$1,189,950 06/30/2019
UBS Group AG $1,132,035 06/30/2019
     UTX8,751,480$1,139,443 06/30/2019
     Put56,900$7,408 06/30/2019
Wells Fargo & Company MN $1,085,919 06/30/2019
     UTX8,340,249$1,085,900 06/30/2019
     Call7,200$28 06/30/2019
     Put14,407$9 06/30/2019
Davis Selected Advisers8,206,472$1,068,483 06/30/2019
     UTX8,206,472$1,068,483 06/30/2019
Deutsche Bank AG7,163,743$932,710 06/30/2019
     UTX7,163,743$932,710 06/30/2019
Capital International Investors7,048,737$917,746 06/30/2019
     UTX7,048,737$917,746 06/30/2019
Boston Partners6,996,769$911,141 06/30/2019
     UTX6,996,769$911,141 06/30/2019
JPMorgan Chase & Co. $892,682 06/30/2019
     UTX6,912,418$891,495 06/30/2019
     Call100,000$12,897 06/30/2019
     Put90,800$11,710 06/30/2019
Viking Global Investors LP6,743,903$878,056 06/30/2019
     UTX6,743,903$878,056 06/30/2019
Third Point LLC6,000,000$781,200 06/30/2019
     UTX6,000,000$781,200 06/30/2019
Capital Research Global Investors5,754,024$749,174 06/30/2019
     UTX5,754,024$749,174 06/30/2019
Dimensional Fund Advisors LP5,501,138$716,203 06/30/2019
     UTX5,501,138$716,203 06/30/2019
Franklin Resources Inc.5,500,689$716,189 06/30/2019
     UTX5,500,689$716,189 06/30/2019
Citadel Advisors LLC $700,672 06/30/2019
     UTX5,250,903$683,668 06/30/2019
     Call581,400$75,698 06/30/2019
     Put450,800$58,694 06/30/2019
Soroban Capital Partners LP5,330,237$693,997 06/30/2019
     UTX5,330,237$693,997 06/30/2019
Clearbridge Investments LLC4,912,931$639,664 06/30/2019
     UTX4,912,931$639,664 06/30/2019
Fisher Asset Management LLC4,610,441$600,279 06/30/2019
     UTX4,610,441$600,279 06/30/2019
Legal & General Group Plc4,592,671$597,960 06/30/2019
     UTX4,592,671$597,960 06/30/2019
Goldman Sachs Group Inc. $561,798 06/30/2019
     UTX3,807,492$495,735 06/30/2019
     Call537,100$69,930 06/30/2019
     Put29,700$3,867 06/30/2019
Jensen Investment Management Inc.3,968,549$516,705 06/30/2019
     UTX3,968,549$516,705 06/30/2019
Charles Schwab Investment Management Inc.3,913,669$509,560 06/30/2019
     UTX3,913,669$509,560 06/30/2019
Fiera Capital Corp3,753,730$488,736 06/30/2019
     UTX3,753,730$488,736 06/30/2019
Invesco Ltd. $476,579 06/30/2019
     UTX3,659,783$476,501 06/30/2019
     Call600$78 06/30/2019
Burgundy Asset Management Ltd.3,520,610$458,383 06/30/2019
     UTX3,520,610$458,383 06/30/2019
The Manufacturers Life Insurance Company 3,477,377$452,754 06/30/2019
     UTX3,477,377$452,754 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,444,467$448,470 06/30/2019
     UTX3,444,467$448,470 06/30/2019
Nuveen Asset Management LLC3,329,053$433,442 06/30/2019
     UTX3,329,053$433,442 06/30/2019
First Pacific Advisors LP3,211,817$418,179 06/30/2019
     UTX3,211,817$418,179 06/30/2019
Charles Schwab Investment Advisory Inc.2,958,389$385,182 06/30/2019
     UTX2,958,389$385,182 06/30/2019
PNC Financial Services Group Inc.2,865,029$373,028 06/30/2019
     UTX2,865,029$373,028 06/30/2019
Diamond Hill Capital Management Inc.2,848,595$370,887 06/30/2019
     UTX2,848,595$370,887 06/30/2019
Royal Bank of Canada $356,745 06/30/2019
     UTX2,737,686$356,446 06/30/2019
     Call2,300$299 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,737,590$356,429 06/30/2019
     UTX2,737,590$356,429 06/30/2019
UBS Asset Management Americas Inc.2,703,316$351,972 06/30/2019
     UTX2,703,316$351,972 06/30/2019
Alliancebernstein L.P.2,673,623$348,106 06/30/2019
     UTX2,673,623$348,106 06/30/2019
Swiss National Bank2,668,152$347,393 06/30/2019
     UTX2,668,152$347,393 06/30/2019
Parametric Portfolio Associates LLC2,449,689$318,950 06/30/2019
     UTX2,449,689$318,950 06/30/2019
Artisan Partners Limited Partnership2,426,735$315,961 06/30/2019
     UTX2,426,735$315,961 06/30/2019
Prudential Financial Inc.2,355,608$306,701 06/30/2019
     UTX2,355,608$306,701 06/30/2019
Adage Capital Partners GP L.L.C.2,239,589$291,594 06/30/2019
     UTX2,239,589$291,594 06/30/2019
California Public Employees Retirement System2,206,273$287,257 06/30/2019
     UTX2,206,273$287,257 06/30/2019
Ameriprise Financial Inc.2,181,653$284,071 06/30/2019
     UTX2,181,653$284,071 06/30/2019
Price T Rowe Associates Inc. MD2,118,603$275,842 06/30/2019
     UTX2,118,603$275,842 06/30/2019
CIBC Private Wealth Group LLC1,959,870$267,562 09/30/2019
     UTX1,959,870$267,562 09/30/2019
Credit Suisse AG $262,775 06/30/2019
     UTX2,025,438$263,712 06/30/2019
     Put15,600$2,031 06/30/2019
     Call8,400$1,094 06/30/2019
Mackenzie Financial Corp2,002,606$260,739 06/30/2019
     UTX2,002,606$260,739 06/30/2019
New York State Common Retirement Fund2,001,196$260,556 06/30/2019
     UTX2,001,196$260,556 06/30/2019
Balyasny Asset Management LLC1,883,732$245,262 06/30/2019
     UTX1,883,732$245,262 06/30/2019
Southeastern Asset Management Inc. TN1,814,821$236,290 06/30/2019
     UTX1,814,821$236,290 06/30/2019
TD Asset Management Inc.1,813,558$236,126 06/30/2019
     UTX1,813,558$236,126 06/30/2019
Neuberger Berman Group LLC1,796,212$233,867 06/30/2019
     UTX1,796,212$233,867 06/30/2019
Epoch Investment Partners Inc.1,653,577$215,296 06/30/2019
     UTX1,653,577$215,296 06/30/2019
Point72 Asset Management L.P. $212,856 06/30/2019
     UTX1,434,840$186,816 06/30/2019
     Call200,000$26,040 06/30/2019
Jefferies Group LLC $208,455 06/30/2019
     UTX1,602,737$208,676 06/30/2019
     Put4,400$573 06/30/2019
     Call2,700$352 06/30/2019
Stifel Financial Corp1,599,934$208,255 06/30/2019
     UTX1,599,934$208,255 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,592,110$207,293 06/30/2019
     UTX1,592,110$207,293 06/30/2019
Lord Abbett & CO. LLC1,512,004$196,863 06/30/2019
     UTX1,512,004$196,863 06/30/2019
Eaton Vance Management1,511,815$196,838 06/30/2019
     UTX1,511,815$196,838 06/30/2019
OMERS ADMINISTRATION Corp1,465,634$193,416 06/30/2019
     UTX1,465,634$193,416 06/30/2019
California State Teachers Retirement System1,473,290$191,822 06/30/2019
     UTX1,473,290$191,822 06/30/2019
Rhumbline Advisers1,357,886$176,797 06/30/2019
     UTX1,357,886$176,797 06/30/2019
Citigroup Inc. $165,742 06/30/2019
     UTX1,263,939$164,565 06/30/2019
     Call120,165$15,645 06/30/2019
     Put111,121$14,468 06/30/2019
Fayez Sarofim & Co1,269,135$165,242 06/30/2019
     UTX1,269,135$165,242 06/30/2019
Thrivent Financial for Lutherans1,268,994$165,223 06/30/2019
     UTX1,268,994$165,223 06/30/2019
Meritage Group LP1,251,317$162,921 06/30/2019
     UTX1,251,317$162,921 06/30/2019
Banque Pictet & Cie SA1,247,764$162,459 06/30/2019
     UTX1,247,764$162,459 06/30/2019
AKO Capital LLP1,246,883$162,344 06/30/2019
     UTX1,246,883$162,344 06/30/2019
New York State Teachers Retirement System1,172,612$152,674 06/30/2019
     UTX1,172,612$152,674 06/30/2019
Principal Financial Group Inc.1,155,224$150,410 06/30/2019
     UTX1,155,224$150,410 06/30/2019
Bank of Montreal Can $149,021 06/30/2019
     UTX1,190,558$155,010 06/30/2019
     Put46,000$5,989 06/30/2019
Primecap Management Co. CA1,116,162$145,324 06/30/2019
     UTX1,116,162$145,324 06/30/2019
State Board of Administration of Florida Retirement System1,074,753$139,933 06/30/2019
     UTX1,074,753$139,933 06/30/2019
Nomura Holdings Inc. $136,068 06/30/2019
     Call926,674$121,532 06/30/2019
     UTX175,839$23,061 06/30/2019
     Put65,000$8,525 06/30/2019
Raymond James & Associates1,012,181$131,789 06/30/2019
     UTX1,012,181$131,789 06/30/2019
US Bancorp DE987,571$128,582 06/30/2019
     UTX987,571$128,582 06/30/2019
Hsbc Holdings PLC $125,833 06/30/2019
     UTX847,165$110,300 06/30/2019
     Call168,900$21,991 06/30/2019
     Put49,600$6,458 06/30/2019
Russell Investments Group Ltd.969,580$125,743 06/30/2019
     UTX969,580$125,743 06/30/2019
Holocene Advisors LP964,746$125,610 06/30/2019
     UTX964,746$125,610 06/30/2019
Keybank National Association OH962,187$125,277 06/30/2019
     UTX962,187$125,277 06/30/2019
Jennison Associates LLC955,577$124,416 06/30/2019
     UTX955,577$124,416 06/30/2019
APG Asset Management N.V.1,070,762$122,421 06/30/2019
     UTX1,070,762$122,421 06/30/2019
Focused Investors LLC936,700$121,958 06/30/2019
     UTX936,700$121,958 06/30/2019
Brown Advisory Inc.923,122$120,192 06/30/2019
     UTX923,122$120,192 06/30/2019
United Services Automobile Association906,767$118,061 06/30/2019
     UTX906,767$118,061 06/30/2019
Haverford Trust Co.904,274$117,736 06/30/2019
     UTX904,274$117,736 06/30/2019
National Pension Service886,661$115,443 06/30/2019
     UTX886,661$115,443 06/30/2019
DekaBank Deutsche Girozentrale891,544$115,365 06/30/2019
     UTX891,544$115,365 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC878,034$114,320 06/30/2019
     UTX878,034$114,320 06/30/2019
ProShare Advisors LLC866,795$112,857 06/30/2019
     UTX866,795$112,857 06/30/2019
State of Wisconsin Investment Board861,261$112,136 06/30/2019
     UTX861,261$112,136 06/30/2019
Sarasin & Partners LLP854,420$111,245 06/30/2019
     UTX854,420$111,245 06/30/2019
Strs Ohio814,412$111,183 09/30/2019
     UTX814,412$111,183 09/30/2019
First Republic Investment Management Inc.832,996$108,456 06/30/2019
     UTX832,996$108,456 06/30/2019
Tesco Pension Investment Ltd781,343$101,731 06/30/2019
     UTX781,343$101,731 06/30/2019
Fort Washington Investment Advisors Inc. OH769,449$100,182 06/30/2019
     UTX769,449$100,182 06/30/2019
Great West Life Assurance Co. Can764,380$99,936 06/30/2019
     UTX764,380$99,936 06/30/2019
Cincinnati Insurance Co.766,906$99,851 06/30/2019
     UTX766,906$99,851 06/30/2019
Welch & Forbes LLC715,772$97,717 09/30/2019
     UTX715,772$97,717 09/30/2019
Saratoga Research & Investment Management750,144$97,669 06/30/2019
     UTX750,144$97,669 06/30/2019
Allianz Asset Management GmbH $95,410 06/30/2019
     UTX836,097$108,860 06/30/2019
     Put177,900$23,163 06/30/2019
     Call74,600$9,713 06/30/2019
1832 Asset Management L.P.735,263$95,020 06/30/2019
     UTX735,263$95,020 06/30/2019
Connecticut Wealth Management LLC716,913$93,342 06/30/2019
     UTX716,913$93,342 06/30/2019
Mitsubishi UFJ Trust & Banking Corp710,310$91,609 06/30/2019
     UTX710,310$91,609 06/30/2019
Chevy Chase Trust Holdings Inc.696,079$90,629 06/30/2019
     UTX696,079$90,629 06/30/2019
Glenmede Trust Co. NA659,484$85,863 06/30/2019
     UTX659,484$85,863 06/30/2019
M&T Bank Corp $85,375 06/30/2019
     UTX655,714$85,373 06/30/2019
     Call10$2 06/30/2019
Renaissance Technologies LLC645,209$84,006 06/30/2019
     UTX645,209$84,006 06/30/2019
Envestnet Asset Management Inc.611,097$83,427 09/30/2019
     UTX611,097$83,427 09/30/2019
First Manhattan Co.640,398$83,380 06/30/2019
     UTX640,398$83,380 06/30/2019
Aviva PLC636,193$82,832 06/30/2019
     UTX636,193$82,832 06/30/2019
Natixis617,097$80,346 06/30/2019
     UTX617,097$80,346 06/30/2019
BNP Paribas Arbitrage SA $79,128 06/30/2019
     UTX693,947$90,352 06/30/2019
     Put1,479$19,257 06/30/2019
     Call617$8,033 06/30/2019
Two Sigma Investments LP $78,738 06/30/2019
     UTX592,453$77,137 06/30/2019
     Call22,000$2,864 06/30/2019
     Put9,700$1,263 06/30/2019
State of New Jersey Common Pension Fund D590,000$76,818 06/30/2019
     UTX590,000$76,818 06/30/2019
Prudential PLC589,791$76,790 06/30/2019
     UTX589,791$76,790 06/30/2019
Factory Mutual Insurance Co.583,652$75,992 06/30/2019
     UTX583,652$75,992 06/30/2019
Amundi Pioneer Asset Management Inc.580,736$75,610 06/30/2019
     UTX580,736$75,610 06/30/2019
Susquehanna International Group LLP $74,844 06/30/2019
     Call1,437,500$187,163 06/30/2019
     Put988,500$128,703 06/30/2019
     UTX125,840$16,384 06/30/2019
Toronto Dominion Bank549,271$71,496 06/30/2019
     UTX549,271$71,496 06/30/2019
Holowesko Partners Ltd.536,500$69,852 06/30/2019
     UTX536,500$69,852 06/30/2019
Bradley Foster & Sargent Inc. CT518,495$67,508 06/30/2019
     UTX518,495$67,508 06/30/2019
Marathon Asset Management LLP518,445$67,496 06/30/2019
     UTX518,445$67,496 06/30/2019
Waddell & Reed Financial Inc.516,924$67,304 06/30/2019
     UTX516,924$67,304 06/30/2019
Treasurer of the State of North Carolina507,796$66,115 06/30/2019
     UTX507,796$66,115 06/30/2019
Fifth Third Bancorp505,576$65,826 06/30/2019
     UTX505,576$65,826 06/30/2019
International Value Advisers LLC505,547$65,822 06/30/2019
     UTX505,547$65,822 06/30/2019
HBK Investments L P500,137$65,118 06/30/2019
     UTX500,137$65,118 06/30/2019
Gateway Investment Advisers LLC475,831$64,960 09/30/2019
     UTX475,831$64,960 09/30/2019
Baird Financial Group Inc.492,673$64,147 06/30/2019
     UTX492,673$64,147 06/30/2019
Polar Capital LLP491,936$64,050 06/30/2019
     UTX491,936$64,050 06/30/2019
Public Employees Retirement System of Ohio481,616$62,706 06/30/2019
     UTX481,616$62,706 06/30/2019
Lansdowne Partners UK LLP474,151$61,734 06/30/2019
     UTX474,151$61,734 06/30/2019
Schroder Investment Management Group457,993$59,631 06/30/2019
     UTX457,993$59,631 06/30/2019
BB&T Securities LLC452,048$58,857 06/30/2019
     UTX452,048$58,857 06/30/2019
Douglass Winthrop Advisors LLC427,550$58,369 09/30/2019
     UTX427,550$58,369 09/30/2019
LSV Asset Management447,300$58,238 06/30/2019
     UTX447,300$58,238 06/30/2019
Mawer Investment Management Ltd.446,135$58,064 06/30/2019
     UTX446,135$58,064 06/30/2019
Public Sector Pension Investment Board444,683$57,898 06/30/2019
     UTX444,683$57,898 06/30/2019
Asset Management One Co. Ltd.440,781$57,391 06/30/2019
     UTX440,781$57,391 06/30/2019
Aperio Group LLC436,084$56,778 06/30/2019
     UTX436,084$56,778 06/30/2019
Retirement Systems of Alabama421,796$54,918 06/30/2019
     UTX421,796$54,918 06/30/2019
Lazard Asset Management LLC412,961$53,765 06/30/2019
     UTX412,961$53,765 06/30/2019
Scopus Asset Management L.P.400,000$52,080 06/30/2019
     UTX400,000$52,080 06/30/2019
Standard Life Aberdeen plc391,952$51,032 06/30/2019
     UTX391,952$51,032 06/30/2019
Raymond James Financial Services Advisors Inc.385,033$50,135 06/30/2019
     UTX385,033$50,135 06/30/2019
Farr Miller & Washington LLC DC383,785$49,969 06/30/2019
     UTX383,785$49,969 06/30/2019
Foresters Investment Management Company Inc.383,752$49,965 06/30/2019
     UTX383,752$49,965 06/30/2019
Confluence Investment Management LLC363,701$49,652 09/30/2019
     UTX363,701$49,652 09/30/2019
Commonwealth Equity Services LLC376,299$48,994 06/30/2019
     UTX376,299$48,994 06/30/2019
Fred Alger Management Inc.375,309$48,865 06/30/2019
     UTX375,309$48,865 06/30/2019
Voya Investment Management LLC367,101$47,796 06/30/2019
     UTX367,101$47,796 06/30/2019
Gofen & Glossberg LLC IL346,385$47,288 09/30/2019
     UTX346,385$47,288 09/30/2019
American International Group Inc.361,262$47,036 06/30/2019
     UTX361,262$47,036 06/30/2019
Bartlett & Co. LLC359,787$46,844 06/30/2019
     UTX359,787$46,844 06/30/2019
Pendal Group Ltd417,622$46,649 06/30/2019
     UTX417,622$46,649 06/30/2019
Korea Investment CORP354,424$46,146 06/30/2019
     UTX354,424$46,146 06/30/2019
AXA353,625$46,042 06/30/2019
     UTX353,625$46,042 06/30/2019
Regions Financial Corp353,426$46,016 06/30/2019
     UTX353,426$46,016 06/30/2019
Edgar Lomax Co. VA348,837$45,419 06/30/2019
     UTX348,837$45,419 06/30/2019
Janus Henderson Group PLC340,448$44,314 06/30/2019
     UTX340,448$44,314 06/30/2019
Clark Capital Management Group Inc.329,062$42,844 06/30/2019
     UTX329,062$42,844 06/30/2019
SG Americas Securities LLC $42,814 06/30/2019
     UTX326,915$42,564 06/30/2019
     Call58,400$306 06/30/2019
     Put27,900$56 06/30/2019
Janney Montgomery Scott LLC327,898$42,692 06/30/2019
     UTX327,898$42,692 06/30/2019
Crawford Investment Counsel Inc.325,630$42,397 06/30/2019
     UTX325,630$42,397 06/30/2019
Squarepoint Ops LLC324,461$42,245 06/30/2019
     UTX324,461$42,245 06/30/2019
Lakewood Capital Management LP322,938$42,047 06/30/2019
     UTX322,938$42,047 06/30/2019
Nisa Investment Advisors LLC306,284$41,814 09/30/2019
     UTX306,284$41,814 09/30/2019
LPL Financial LLC319,605$41,613 06/30/2019
     UTX319,605$41,613 06/30/2019
Prio Wealth Limited Partnership317,870$41,386 06/30/2019
     UTX317,870$41,386 06/30/2019
United Capital Financial Advisers LLC316,314$41,184 06/30/2019
     UTX316,314$41,184 06/30/2019
Royal London Asset Management Ltd.316,418$41,174 06/30/2019
     UTX316,418$41,174 06/30/2019
First Trust Advisors LP314,646$40,967 06/30/2019
     UTX314,646$40,967 06/30/2019
HM Payson & Co.312,847$40,733 06/30/2019
     UTX312,847$40,733 06/30/2019
Two Sigma Advisers LP312,502$40,688 06/30/2019
     UTX312,502$40,688 06/30/2019
D.A. Davidson & CO.311,996$40,622 06/30/2019
     UTX311,996$40,622 06/30/2019
Stack Financial Management Inc309,401$40,284 06/30/2019
     UTX309,401$40,284 06/30/2019
Cacti Asset Management LLC294,615$39,941 09/30/2019
     UTX294,615$39,941 09/30/2019
HighTower Advisors LLC $38,669 06/30/2019
     UTX296,596$38,671 06/30/2019
     Put700$2 06/30/2019
MARSHALL WACE ASIA Ltd295,626$38,491 06/30/2019
     UTX295,626$38,491 06/30/2019
Suntrust Banks Inc.293,227$38,178 06/30/2019
     UTX293,227$38,178 06/30/2019
D. E. Shaw & Co. Inc. $37,851 06/30/2019
     UTX267,605$34,843 06/30/2019
     Call64,000$8,333 06/30/2019
     Put40,900$5,325 06/30/2019
Cibc World Markets Corp287,595$37,445 06/30/2019
     UTX287,595$37,445 06/30/2019
AMP Capital Investors Ltd287,521$37,082 06/30/2019
     UTX287,521$37,082 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 267,156$36,472 09/30/2019
     UTX267,156$36,472 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA279,979$36,454 06/30/2019
     UTX279,979$36,454 06/30/2019
Davis R M Inc.275,828$35,913 06/30/2019
     UTX275,828$35,913 06/30/2019
Commerce Bank272,777$35,515 06/30/2019
     UTX272,777$35,515 06/30/2019
Pentwater Capital Management LP $35,414 06/30/2019
     UTX187,000$24,347 06/30/2019
     Call85,000$11,067 06/30/2019
Van ECK Associates Corp268,393$34,945 06/30/2019
     UTX268,393$34,945 06/30/2019
ING Groep NV262,549$34,184 06/30/2019
     UTX262,549$34,184 06/30/2019
State of Tennessee Treasury Department257,450$33,520 06/30/2019
     UTX257,450$33,520 06/30/2019
Bahl & Gaynor Inc.249,265$32,454 06/30/2019
     UTX249,265$32,454 06/30/2019
Klingenstein Fields & Co. LLC248,502$32,355 06/30/2019
     UTX248,502$32,355 06/30/2019
Fiduciary Trust Co.244,347$31,814 06/30/2019
     UTX244,347$31,814 06/30/2019
AQR Capital Management LLC239,400$31,170 06/30/2019
     UTX239,400$31,170 06/30/2019
Sprucegrove Investment Management Ltd.238,400$31,040 06/30/2019
     UTX238,400$31,040 06/30/2019
Norinchukin Bank The238,235$31,018 06/30/2019
     UTX238,235$31,018 06/30/2019
Darrell & King LLC234,544$30,538 06/30/2019
     UTX234,544$30,538 06/30/2019
Manning & Napier Group LLC223,529$30,515 09/30/2019
     UTX223,529$30,515 09/30/2019
Nitorum Capital L.P.230,115$29,961 06/30/2019
     UTX230,115$29,961 06/30/2019
Nichols & Pratt Advisers LLP MA229,403$29,889 06/30/2019
     UTX229,403$29,889 06/30/2019
Marshall Wace North America L.P.227,970$29,682 06/30/2019
     UTX227,970$29,682 06/30/2019
Capital Guardian Trust Co.227,923$29,676 06/30/2019
     UTX227,923$29,676 06/30/2019
Bank of Nova Scotia236,082$29,558 06/30/2019
     UTX236,082$29,558 06/30/2019
Foyston Gordon & Payne Inc226,218$29,454 06/30/2019
     UTX226,218$29,454 06/30/2019
Tocqueville Asset Management L.P.225,822$29,402 06/30/2019
     UTX225,822$29,402 06/30/2019
Ceredex Value Advisors LLC224,419$29,220 06/30/2019
     UTX224,419$29,220 06/30/2019
Markel Corp224,000$29,165 06/30/2019
     UTX224,000$29,165 06/30/2019
MetLife Investment Management LLC223,580$29,110 06/30/2019
     UTX223,580$29,110 06/30/2019
Mackay Shields LLC222,304$28,944 06/30/2019
     UTX222,304$28,944 06/30/2019
Alta Capital Management LLC221,985$28,902 06/30/2019
     UTX221,985$28,902 06/30/2019
Morningstar Investment Services LLC220,657$28,729 06/30/2019
     UTX220,657$28,729 06/30/2019
Sei Investments Co.219,729$28,618 06/30/2019
     UTX219,729$28,618 06/30/2019
General American Investors Co. Inc.217,541$28,324 06/30/2019
     UTX217,541$28,324 06/30/2019
Crossmark Global Holdings Inc.200,874$27,423 09/30/2019
     UTX200,874$27,423 09/30/2019
Welch Group LLC209,307$27,252 06/30/2019
     UTX209,307$27,252 06/30/2019
London & Capital Asset Management Ltd208,390$27,130 06/30/2019
     UTX208,390$27,130 06/30/2019
Comerica Bank206,297$26,839 06/30/2019
     UTX206,297$26,839 06/30/2019
Vaughan David Investments LLC IL202,560$26,373 06/30/2019
     UTX202,560$26,373 06/30/2019
King Luther Capital Management Corp202,089$26,312 06/30/2019
     UTX202,089$26,312 06/30/2019
Gulf International Bank UK Ltd192,357$26,260 09/30/2019
     UTX192,357$26,260 09/30/2019
Paulson & CO. Inc.200,000$26,040 06/30/2019
     UTX200,000$26,040 06/30/2019
Peapack Gladstone Financial Corp199,652$25,995 06/30/2019
     UTX199,652$25,995 06/30/2019
Scotia Capital Inc.199,369$25,961 06/30/2019
     UTX199,369$25,961 06/30/2019
Canada Pension Plan Investment Board197,314$25,690 06/30/2019
     UTX197,314$25,690 06/30/2019
State Treasurer State of Michigan194,168$25,281 06/30/2019
     UTX194,168$25,281 06/30/2019
Dearborn Partners LLC194,102$25,272 06/30/2019
     UTX194,102$25,272 06/30/2019
Huntington National Bank193,604$25,208 06/30/2019
     UTX193,604$25,208 06/30/2019
Capital World Investors192,400$25,050 06/30/2019
     UTX192,400$25,050 06/30/2019
State of Alaska Department of Revenue183,143$25,002 09/30/2019
     UTX183,143$25,002 09/30/2019
DNB Asset Management AS182,710$24,944 09/30/2019
     UTX182,710$24,944 09/30/2019
AGF Investments Inc.189,848$24,718 06/30/2019
     UTX189,848$24,718 06/30/2019
Advent International Corp MA188,000$24,478 06/30/2019
     UTX188,000$24,478 06/30/2019
Arizona State Retirement System186,050$24,224 06/30/2019
     UTX186,050$24,224 06/30/2019
Lodestar Investment Counsel LLC IL185,445$24,145 06/30/2019
     UTX185,445$24,145 06/30/2019
North American Management Corp183,161$23,848 06/30/2019
     UTX183,161$23,848 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.182,970$23,823 06/30/2019
     UTX182,970$23,823 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp182,670$23,784 06/30/2019
     UTX182,670$23,784 06/30/2019
Heritage Investors Management Corp172,491$23,548 09/30/2019
     UTX172,491$23,548 09/30/2019
Cramer Rosenthal Mcglynn LLC180,613$23,516 06/30/2019
     UTX180,613$23,516 06/30/2019
Cubist Systematic Strategies LLC176,888$23,031 06/30/2019
     UTX176,888$23,031 06/30/2019
Los Angeles Capital Management & Equity Research Inc.175,407$22,838 06/30/2019
     UTX175,407$22,838 06/30/2019
Windward Capital Management Co. CA166,423$22,720 09/30/2019
     UTX166,423$22,720 09/30/2019
Teachers Retirement System of The State of Kentucky174,335$22,699 06/30/2019
     UTX174,335$22,699 06/30/2019
Guinness Asset Management Ltd172,280$22,431 06/30/2019
     UTX172,280$22,431 06/30/2019
Cresset Asset Management LLC171,418$22,319 06/30/2019
     UTX171,418$22,319 06/30/2019
Arrowgrass Capital Partners US LP170,000$22,134 06/30/2019
     UTX170,000$22,134 06/30/2019
Adams Diversified Equity Fund Inc.169,300$22,043 06/30/2019
     UTX169,300$22,043 06/30/2019
Meyer Handelman Co.159,550$21,782 09/30/2019
     UTX159,550$21,782 09/30/2019
Nomura Asset Management Co. Ltd.166,961$21,739 06/30/2019
     UTX166,961$21,739 06/30/2019
Ladenburg Thalmann Financial Services Inc.164,717$21,447 06/30/2019
     UTX164,717$21,447 06/30/2019
TIAA FSB156,782$21,404 09/30/2019
     UTX156,782$21,404 09/30/2019
Allen Investment Management LLC162,835$21,201 06/30/2019
     UTX162,835$21,201 06/30/2019
Quantitative Investment Management LLC161,831$21,070 06/30/2019
     UTX161,831$21,070 06/30/2019
Saturna Capital CORP161,209$20,989 06/30/2019
     UTX161,209$20,989 06/30/2019
Deprince Race & Zollo Inc.157,363$20,489 06/30/2019
     UTX157,363$20,489 06/30/2019
KBC Group NV157,249$20,474 06/30/2019
     UTX157,249$20,474 06/30/2019
Texas Permanent School Fund156,427$20,367 06/30/2019
     UTX156,427$20,367 06/30/2019
Macquarie Group Ltd.156,336$20,355 06/30/2019
     UTX156,336$20,355 06/30/2019
Utah Retirement Systems153,504$19,986 06/30/2019
     UTX153,504$19,986 06/30/2019
Birch Hill Investment Advisors LLC145,437$19,855 09/30/2019
     UTX145,437$19,855 09/30/2019
Calamos Advisors LLC143,243$19,556 09/30/2019
     UTX143,243$19,556 09/30/2019
TOMS Capital Investment Management LP150,000$19,530 06/30/2019
     UTX150,000$19,530 06/30/2019
EP Wealth Advisors LLC149,948$19,523 06/30/2019
     UTX149,948$19,523 06/30/2019
Whitebox Advisors LLC149,333$19,443 06/30/2019
     UTX149,333$19,443 06/30/2019
Anchor Bolt Capital LP149,225$19,429 06/30/2019
     UTX149,225$19,429 06/30/2019
Public Employees Retirement Association of Colorado149,108$19,414 06/30/2019
     UTX149,108$19,414 06/30/2019
Todd Asset Management LLC147,527$19,208 06/30/2019
     UTX147,527$19,208 06/30/2019
Parsec Financial Management Inc.147,507$19,205 06/30/2019
     UTX147,507$19,205 06/30/2019
MML Investors Services LLC147,066$19,148 06/30/2019
     UTX147,066$19,148 06/30/2019
Seven Eight Capital LP146,056$19,016 06/30/2019
     UTX146,056$19,016 06/30/2019
Salem Investment Counselors Inc.143,808$18,724 06/30/2019
     UTX143,808$18,724 06/30/2019
Clifford Swan Investment Counsel LLC143,353$18,665 06/30/2019
     UTX143,353$18,665 06/30/2019
Marshall Wace LLP143,236$18,650 06/30/2019
     UTX143,236$18,650 06/30/2019
Trust Co. of Vermont142,953$18,613 06/30/2019
     UTX142,953$18,613 06/30/2019
Bain Capital Public Equity Management II LLC142,707$18,581 06/30/2019
     UTX142,707$18,581 06/30/2019
Mn Services Vermogensbeheer B.V.141,844$18,468 06/30/2019
     UTX141,844$18,468 06/30/2019
Hartford Investment Management Co.140,847$18,338 06/30/2019
     UTX140,847$18,338 06/30/2019
Zurich Insurance Group Ltd FI139,670$18,185 06/30/2019
     UTX139,670$18,185 06/30/2019
British Airways Pensions Investment Management Ltd139,243$18,130 06/30/2019
     UTX139,243$18,130 06/30/2019
Hyman Charles D139,237$18,129 06/30/2019
     UTX139,237$18,129 06/30/2019
Millennium Management LLC $18,087 06/30/2019
     UTX361,342$19,404 06/30/2019
     Put9,200$1,317 06/30/2019
Tdam USA Inc.138,913$18,086 06/30/2019
     UTX138,913$18,086 06/30/2019
Carlson Capital L P135,000$17,577 06/30/2019
     UTX135,000$17,577 06/30/2019
LS Investment Advisors LLC133,900$17,434 06/30/2019
     UTX133,900$17,434 06/30/2019
PointState Capital LP132,728$17,281 06/30/2019
     UTX132,728$17,281 06/30/2019
American National Insurance Co. TX132,053$17,193 06/30/2019
     UTX132,053$17,193 06/30/2019
BRYN MAWR TRUST Co131,187$17,080 06/30/2019
     UTX131,187$17,080 06/30/2019
Advisor Group Inc.130,579$17,010 06/30/2019
     UTX130,579$17,010 06/30/2019
Luminus Management LLC130,011$16,927 06/30/2019
     UTX130,011$16,927 06/30/2019
Mariner LLC130,004$16,927 06/30/2019
     UTX130,004$16,927 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd123,017$16,794 09/30/2019
     UTX123,017$16,794 09/30/2019
Pictet Asset Management Ltd. $16,715 06/30/2019
     UTX433,178$56,400 06/30/2019
     Put304,800$39,685 06/30/2019
Godsey & Gibb Associates127,964$16,661 06/30/2019
     UTX127,964$16,661 06/30/2019
Chesley Taft & Associates LLC122,008$16,657 09/30/2019
     UTX122,008$16,657 09/30/2019
Sit Investment Associates Inc.124,175$16,168 06/30/2019
     UTX124,175$16,168 06/30/2019
Kanawha Capital Management LLC123,721$16,108 06/30/2019
     UTX123,721$16,108 06/30/2019
Brown Brothers Harriman & Co.123,549$16,086 06/30/2019
     UTX123,549$16,086 06/30/2019
Boston Private Wealth LLC123,419$16,069 06/30/2019
     UTX123,419$16,069 06/30/2019
Moody National Bank Trust Division117,072$15,983 09/30/2019
     UTX117,072$15,983 09/30/2019
Bardin Hill Management Partners LP121,731$15,850 06/30/2019
     UTX121,731$15,850 06/30/2019
Metropolitan Life Insurance Co NY121,403$15,807 06/30/2019
     UTX121,403$15,807 06/30/2019
Madison Investment Holdings Inc.121,336$15,798 06/30/2019
     UTX121,336$15,798 06/30/2019
Advisors Asset Management Inc.120,985$15,752 06/30/2019
     UTX120,985$15,752 06/30/2019
Hemenway Trust Co LLC119,196$15,519 06/30/2019
     UTX119,196$15,519 06/30/2019
Wafra Inc.118,673$15,451 06/30/2019
     UTX118,673$15,451 06/30/2019
Wesbanco Bank Inc.118,310$15,405 06/30/2019
     UTX118,310$15,405 06/30/2019
Compagnie Lombard Odier SCmA118,165$15,386 06/30/2019
     UTX118,165$15,386 06/30/2019
Amalgamated Bank116,565$15,177 06/30/2019
     UTX116,565$15,177 06/30/2019
Northeast Investment Management116,040$15,108 06/30/2019
     UTX116,040$15,108 06/30/2019
Mason Street Advisors LLC115,682$15,062 06/30/2019
     UTX115,682$15,062 06/30/2019
Evercore Wealth Management LLC115,653$15,058 06/30/2019
     UTX115,653$15,058 06/30/2019
Dupont Capital Management Corp115,552$15,045 06/30/2019
     UTX115,552$15,045 06/30/2019
Eastern Bank113,862$14,825 06/30/2019
     UTX113,862$14,825 06/30/2019
Employees Retirement System of Texas112,549$14,654 06/30/2019
     UTX112,549$14,654 06/30/2019
Synovus Financial Corp112,275$14,634 06/30/2019
     UTX112,275$14,634 06/30/2019
Jane Street Group LLC $14,557 06/30/2019
     Call110,100$14,335 06/30/2019
     UTX70,404$9,167 06/30/2019
     Put68,700$8,945 06/30/2019
Professional Advisory Services Inc.110,520$14,390 06/30/2019
     UTX110,520$14,390 06/30/2019
Delta Asset Management LLC TN110,416$14,376 06/30/2019
     UTX110,416$14,376 06/30/2019
Blair William & Co. IL110,092$14,334 06/30/2019
     UTX110,092$14,334 06/30/2019
Silvercrest Asset Management Group LLC110,032$14,326 06/30/2019
     UTX110,032$14,326 06/30/2019
Foundry Partners LLC109,872$14,305 06/30/2019
     UTX109,872$14,305 06/30/2019
Nissay Asset Management Corp Japan ADV109,653$14,277 06/30/2019
     UTX109,653$14,277 06/30/2019
Boys Arnold & Co. Inc.109,534$14,261 06/30/2019
     UTX109,534$14,261 06/30/2019
Front Barnett Associates LLC108,532$14,131 06/30/2019
     UTX108,532$14,131 06/30/2019
Pinnacle Associates Ltd.108,488$14,125 06/30/2019
     UTX108,488$14,125 06/30/2019
NorthCoast Asset Management LLC108,100$14,118 06/30/2019
     UTX108,100$14,118 06/30/2019
Quantbot Technologies LP108,355$14,107 06/30/2019
     UTX108,355$14,107 06/30/2019
Davidson Investment Advisors107,851$14,042 06/30/2019
     UTX107,851$14,042 06/30/2019
Ingalls & Snyder LLC102,424$13,983 09/30/2019
     UTX102,424$13,983 09/30/2019
Mutual of America Capital Management LLC107,043$13,937 06/30/2019
     UTX107,043$13,937 06/30/2019
Natixis Advisors L.P.107,008$13,932 06/30/2019
     UTX107,008$13,932 06/30/2019
Rockland Trust Co.105,679$13,866 09/30/2019
     UTX105,679$13,866 09/30/2019
Wade G W & Inc.106,151$13,821 06/30/2019
     UTX106,151$13,821 06/30/2019
Taconic Capital Advisors LP105,000$13,671 06/30/2019
     UTX105,000$13,671 06/30/2019
Man Group plc104,318$13,582 06/30/2019
     UTX104,318$13,582 06/30/2019
Janney Capital Management LLC104,282$13,578 06/30/2019
     UTX104,282$13,578 06/30/2019
Nordea Investment Management AB103,784$13,514 06/30/2019
     UTX103,784$13,514 06/30/2019
Dubuque Bank & Trust Co.98,951$13,509 09/30/2019
     UTX98,951$13,509 09/30/2019
Cullinan Associates Inc.98,841$13,494 09/30/2019
     UTX98,841$13,494 09/30/2019
Kepos Capital LP103,500$13,476 06/30/2019
     UTX103,500$13,476 06/30/2019
Oppenheimer Asset Management Inc.102,818$13,386 06/30/2019
     UTX102,818$13,386 06/30/2019
Natixis Investment Managers International102,670$13,368 06/30/2019
     UTX102,670$13,368 06/30/2019
Canandaigua National Bank & Trust Co.102,648$13,365 06/30/2019
     UTX102,648$13,365 06/30/2019
Stevens Capital Management LP102,171$13,303 06/30/2019
     UTX102,171$13,303 06/30/2019
Matrix Asset Advisors Inc. NY102,138$13,298 06/30/2019
     UTX102,138$13,298 06/30/2019
Burney Co.101,851$13,261 06/30/2019
     UTX101,851$13,261 06/30/2019
Smith Salley & Associates101,348$13,195 06/30/2019
     UTX101,348$13,195 06/30/2019
YHB Investment Advisors Inc.96,334$13,151 09/30/2019
     UTX96,334$13,151 09/30/2019
Pennsylvania Trust Co96,091$13,118 09/30/2019
     UTX96,091$13,118 09/30/2019
Creative Planning $12,948 06/30/2019
     UTX99,449$12,948 06/30/2019
     Call100$0 06/30/2019
Tandem Investment Advisors Inc.99,252$12,923 06/30/2019
     UTX99,252$12,923 06/30/2019
Cambridge Investment Research Advisors Inc.99,157$12,910 06/30/2019
     UTX99,157$12,910 06/30/2019
First National Bank of Omaha98,889$12,875 06/30/2019
     UTX98,889$12,875 06/30/2019
First Foundation Advisors98,564$12,833 06/30/2019
     UTX98,564$12,833 06/30/2019
Stillwater Capital Advisors LLC93,956$12,827 09/30/2019
     UTX93,956$12,827 09/30/2019
Osborn Williams & Donohoe LLC93,828$12,809 09/30/2019
     UTX93,828$12,809 09/30/2019
Asahi Life Asset Management CO. LTD.98,225$12,789 06/30/2019
     UTX98,225$12,789 06/30/2019
Ironvine Capital Partners LLC92,813$12,460 06/30/2019
     UTX92,813$12,460 06/30/2019
Altrinsic Global Advisors LLC94,931$12,360 06/30/2019
     UTX94,931$12,360 06/30/2019
Bbva USA Bancshares Inc.94,804$12,344 06/30/2019
     UTX94,804$12,344 06/30/2019
Rockefeller Capital Management L.P.94,739$12,334 06/30/2019
     UTX94,739$12,334 06/30/2019
Bridgeway Capital Management Inc.94,650$12,323 06/30/2019
     UTX94,650$12,323 06/30/2019
Northwestern Mutual Wealth Management Co.94,626$12,321 06/30/2019
     UTX94,626$12,321 06/30/2019
CapWealth Advisors LLC94,219$12,267 06/30/2019
     UTX94,219$12,267 06/30/2019
Somerville Kurt F93,765$12,208 06/30/2019
     UTX93,765$12,208 06/30/2019
Cypress Capital Management LLC93,358$12,155 06/30/2019
     UTX93,358$12,155 06/30/2019
Reilly Financial Advisors LLC88,807$12,124 09/30/2019
     UTX88,807$12,124 09/30/2019
Jones Financial Companies Lllp92,693$12,069 06/30/2019
     UTX92,693$12,069 06/30/2019
MUFG Americas Holdings Corp92,551$12,050 06/30/2019
     UTX92,551$12,050 06/30/2019
Bank Pictet & Cie Asia Ltd.92,509$12,045 06/30/2019
     UTX92,509$12,045 06/30/2019
Lee Danner & Bass Inc.92,460$12,038 06/30/2019
     UTX92,460$12,038 06/30/2019
Sterling Capital Management LLC92,440$12,036 06/30/2019
     UTX92,440$12,036 06/30/2019
Middleton & Co Inc MA92,024$11,982 06/30/2019
     UTX92,024$11,982 06/30/2019
Woodstock Corp87,517$11,948 09/30/2019
     UTX87,517$11,948 09/30/2019
Canal Insurance CO $11,899 06/30/2019
     UTX90,000$11,718 06/30/2019
     Call70,000$181 06/30/2019
Pacer Advisors Inc.87,073$11,887 09/30/2019
     UTX87,073$11,887 09/30/2019
Connors Investor Services Inc.91,247$11,880 06/30/2019
     UTX91,247$11,880 06/30/2019
Westpac Banking Corp89,853$11,699 06/30/2019
     UTX89,853$11,699 06/30/2019
Private Asset Management Inc.85,495$11,672 09/30/2019
     UTX85,495$11,672 09/30/2019
Shell Asset Management Co.88,959$11,582 06/30/2019
     UTX88,959$11,582 06/30/2019
CIBC Asset Management Inc88,803$11,562 06/30/2019
     UTX88,803$11,562 06/30/2019
Graticule Asia Macro Advisors LLC87,800$11,432 06/30/2019
     UTX87,800$11,432 06/30/2019
CIBC World Markets Inc.87,778$11,429 06/30/2019
     UTX87,778$11,429 06/30/2019
Steward Partners Investment Advisory LLC87,698$11,418 06/30/2019
     UTX87,698$11,418 06/30/2019
Cohen Klingenstein LLC83,608$11,414 09/30/2019
     UTX83,608$11,414 09/30/2019
BTR Capital Management Inc.82,697$11,290 09/30/2019
     UTX82,697$11,290 09/30/2019
Oregon Public Employees Retirement Fund86,260$11,231 06/30/2019
     UTX86,260$11,231 06/30/2019
Chemical Bank85,192$11,092 06/30/2019
     UTX85,192$11,092 06/30/2019
Commonwealth Bank of Australia85,118$11,077 06/30/2019
     UTX85,118$11,077 06/30/2019
Securian Asset Management Inc84,629$11,019 06/30/2019
     UTX84,629$11,019 06/30/2019
Markston International LLC84,537$11,007 06/30/2019
     UTX84,537$11,007 06/30/2019
Philadelphia Trust Co.84,403$10,989 06/30/2019
     UTX84,403$10,989 06/30/2019
Nippon Life Global Investors Americas Inc.83,910$10,926 06/30/2019
     UTX83,910$10,926 06/30/2019
Alberta Investment Management Corp83,900$10,924 06/30/2019
     UTX83,900$10,924 06/30/2019
Gamble Jones Investment Counsel83,322$10,849 06/30/2019
     UTX83,322$10,849 06/30/2019
Owl Creek Asset Management L.P.83,306$10,840 06/30/2019
     UTX83,306$10,840 06/30/2019
Moody Lynn & Lieberson LLC82,929$10,797 06/30/2019
     UTX82,929$10,797 06/30/2019
Private Advisor Group LLC82,881$10,791 06/30/2019
     UTX82,881$10,791 06/30/2019
Sandy Spring Bank82,752$10,775 06/30/2019
     UTX82,752$10,775 06/30/2019
Perella Weinberg Partners Capital Management LP82,454$10,736 06/30/2019
     UTX82,454$10,736 06/30/2019
Camden National Bank78,624$10,734 09/30/2019
     UTX78,624$10,734 09/30/2019
Wesleyan Assurance Society82,500$10,734 06/30/2019
     UTX82,500$10,734 06/30/2019
FineMark National Bank & Trust82,363$10,724 06/30/2019
     UTX82,363$10,724 06/30/2019
Crestwood Advisors Group LLC82,135$10,694 06/30/2019
     UTX82,135$10,694 06/30/2019
Verity & Verity LLC80,994$10,688 09/30/2019
     UTX80,994$10,688 09/30/2019
BP PLC82,000$10,669 06/30/2019
     UTX82,000$10,669 06/30/2019
Dai Ichi Life Insurance Company Ltd81,335$10,590 06/30/2019
     UTX81,335$10,590 06/30/2019
People s United Financial Inc.81,262$10,580 06/30/2019
     UTX81,262$10,580 06/30/2019
Novare Capital Management LLC80,984$10,544 06/30/2019
     UTX80,984$10,544 06/30/2019
Commerzbank Aktiengesellschaft FI76,708$10,472 09/30/2019
     UTX76,708$10,472 09/30/2019
Weiss Multi Strategy Advisers LLC80,000$10,416 06/30/2019
     UTX80,000$10,416 06/30/2019
Franklin Street Advisors Inc. NC79,974$10,413 06/30/2019
     UTX79,974$10,413 06/30/2019
Veritable L.P.79,827$10,393 06/30/2019
     UTX79,827$10,393 06/30/2019
Neville Rodie & Shaw Inc.76,036$10,381 09/30/2019
     UTX76,036$10,381 09/30/2019
Sandbar Asset Management LLP79,327$10,328 06/30/2019
     UTX79,327$10,328 06/30/2019
Atalanta Sosnoff Capital LLC75,534$10,312 09/30/2019
     UTX75,534$10,312 09/30/2019
Glenview Trust Co79,193$10,311 06/30/2019
     UTX79,193$10,311 06/30/2019
Lowe Brockenbrough & Co. Inc.78,907$10,274 06/30/2019
     UTX78,907$10,274 06/30/2019
BOKF NA78,832$10,264 06/30/2019
     UTX78,832$10,264 06/30/2019
Moore Capital Management LP $10,091 06/30/2019
     UTX92,500$12,044 06/30/2019
     Put15,000$1,953 06/30/2019
Raymond James Trust N.A.77,472$10,087 06/30/2019
     UTX77,472$10,087 06/30/2019
MUFG Securities EMEA plc77,100$10,038 06/30/2019
     UTX77,100$10,038 06/30/2019
Brookfield Asset Management Inc.76,967$10,021 06/30/2019
     UTX76,967$10,021 06/30/2019
Prelude Capital Management LLC $9,978 06/30/2019
     UTX68,534$8,923 06/30/2019
     Call8,100$1,055 06/30/2019
Verde Servicos Internacionais S.A.72,321$9,873 09/30/2019
     UTX72,321$9,873 09/30/2019
Taurus Asset Management LLC75,565$9,839 06/30/2019
     UTX75,565$9,839 06/30/2019
Palisade Asset Management LLC71,769$9,798 09/30/2019
     UTX71,769$9,798 09/30/2019
HAP Trading LLC $9,658 06/30/2019
     UTX73,340$9,549 06/30/2019
     Call515,300$109 06/30/2019
Edge Capital Group LLC74,081$9,645 06/30/2019
     UTX74,081$9,645 06/30/2019
Murphy Capital Management Inc.70,384$9,608 09/30/2019
     UTX70,384$9,608 09/30/2019
Lionstone Capital Management LLC73,700$9,596 06/30/2019
     UTX73,700$9,596 06/30/2019
Osher Van de Voorde Investment Management69,744$9,521 09/30/2019
     UTX69,744$9,521 09/30/2019
Whittier Trust Co.69,600$9,502 09/30/2019
     UTX69,600$9,502 09/30/2019
Flippin Bruce & Porter Inc.72,695$9,465 06/30/2019
     UTX72,695$9,465 06/30/2019
Granite Investment Advisors LLC71,824$9,351 06/30/2019
     UTX71,824$9,351 06/30/2019
CENTRAL TRUST Co70,711$9,287 06/30/2019
     UTX70,711$9,287 06/30/2019
Simplex Trading LLC $9,272 09/30/2019
     Call903$12,327 09/30/2019
     Put883$12,054 09/30/2019
     UTX65,920$8,999 09/30/2019
Arnhold LLC70,929$9,235 06/30/2019
     UTX70,929$9,235 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co70,623$9,195 06/30/2019
     UTX70,623$9,195 06/30/2019
Kornitzer Capital Management Inc. KS70,204$9,141 06/30/2019
     UTX70,204$9,141 06/30/2019
Mastrapasqua Asset Management Inc.69,899$9,101 06/30/2019
     UTX69,899$9,101 06/30/2019
Federated Investors Inc. PA69,757$9,082 06/30/2019
     UTX69,757$9,082 06/30/2019
Trexquant Investment LP69,101$8,997 06/30/2019
     UTX69,101$8,997 06/30/2019
Founders Capital Management LLC67,220$8,954 09/30/2019
     UTX67,220$8,954 09/30/2019
Verition Fund Management LLC68,608$8,933 06/30/2019
     UTX68,608$8,933 06/30/2019
UMB Bank N A MO68,533$8,923 06/30/2019
     UTX68,533$8,923 06/30/2019
First Merchants Corp68,239$8,885 06/30/2019
     UTX68,239$8,885 06/30/2019
Colonial Trust Advisors68,204$8,881 06/30/2019
     UTX68,204$8,881 06/30/2019
Steigerwald Gordon & Koch Inc.68,125$8,870 06/30/2019
     UTX68,125$8,870 06/30/2019
Tufton Capital Management68,031$8,857 06/30/2019
     UTX68,031$8,857 06/30/2019
Everett Harris & Co. CA67,680$8,812 06/30/2019
     UTX67,680$8,812 06/30/2019
Arbor Wealth Management LLC67,256$8,757 06/30/2019
     UTX67,256$8,757 06/30/2019
HRT Financial LLC67,238$8,754 06/30/2019
     UTX67,238$8,754 06/30/2019
Hendershot Investments Inc.66,483$8,656 06/30/2019
     UTX66,483$8,656 06/30/2019
New Mexico Educational Retirement Board66,467$8,654 06/30/2019
     UTX66,467$8,654 06/30/2019
Barrett Asset Management LLC66,448$8,652 06/30/2019
     UTX66,448$8,652 06/30/2019
Courier Capital LLC65,565$8,603 09/30/2019
     UTX65,565$8,603 09/30/2019
Twin Capital Management Inc.66,064$8,602 06/30/2019
     UTX66,064$8,602 06/30/2019
Cohen Capital Management Inc.66,048$8,599 06/30/2019
     UTX66,048$8,599 06/30/2019
ProVise Management Group LLC66,012$8,595 06/30/2019
     UTX66,012$8,595 06/30/2019
Adell Harriman & Carpenter Inc.65,627$8,545 06/30/2019
     UTX65,627$8,545 06/30/2019
Haverford Financial Services Inc.65,485$8,526 06/30/2019
     UTX65,485$8,526 06/30/2019
Associated Banc Corp64,903$8,451 06/30/2019
     UTX64,903$8,451 06/30/2019
NBT Bank N A NY64,795$8,436 06/30/2019
     UTX64,795$8,436 06/30/2019
Bank of The West64,611$8,412 06/30/2019
     UTX64,611$8,412 06/30/2019
Dalton Greiner Hartman Maher & Co.60,974$8,324 09/30/2019
     UTX60,974$8,324 09/30/2019
Close Asset Management Ltd63,724$8,292 06/30/2019
     UTX63,724$8,292 06/30/2019
Martin Investment Management LLC63,219$8,231 06/30/2019
     UTX63,219$8,231 06/30/2019
Cutler Investment Counsel LLC62,957$8,197 06/30/2019
     UTX62,957$8,197 06/30/2019
Hoylecohen LLC62,948$8,196 06/30/2019
     UTX62,948$8,196 06/30/2019
Bragg Financial Advisors Inc62,894$8,189 06/30/2019
     UTX62,894$8,189 06/30/2019
Tower Bridge Advisors62,631$8,155 06/30/2019
     UTX62,631$8,155 06/30/2019
Fulton Breakefield Broenniman LLC59,550$8,130 09/30/2019
     UTX59,550$8,130 09/30/2019
Meiji Yasuda Asset Management Co Ltd.62,208$8,099 06/30/2019
     UTX62,208$8,099 06/30/2019
Tredje AP fonden61,998$8,072 06/30/2019
     UTX61,998$8,072 06/30/2019
Intact Investment Management Inc.61,400$7,989 06/30/2019
     UTX61,400$7,989 06/30/2019
Cumberland Partners Ltd61,101$7,955 06/30/2019
     UTX61,101$7,955 06/30/2019
Ramsay Stattman Vela & Price Inc.60,840$7,921 06/30/2019
     UTX60,840$7,921 06/30/2019
TPI Fund Managers Ltd60,724$7,906 06/30/2019
     UTX60,724$7,906 06/30/2019
Oppenheimer & Co. Inc.60,253$7,844 06/30/2019
     UTX60,253$7,844 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.59,868$7,795 06/30/2019
     UTX59,868$7,795 06/30/2019
Chemung Canal Trust Co.56,967$7,777 09/30/2019
     UTX56,967$7,777 09/30/2019
NN Investment Partners Holdings N.V.59,663$7,768 06/30/2019
     UTX59,663$7,768 06/30/2019
Foster & Motley Inc.59,479$7,744 06/30/2019
     UTX59,479$7,744 06/30/2019
Sky Investment Group LLC58,811$7,657 06/30/2019
     UTX58,811$7,657 06/30/2019
M. Kraus & Co55,727$7,608 09/30/2019
     UTX55,727$7,608 09/30/2019
Putnam Investments LLC58,367$7,599 06/30/2019
     UTX58,367$7,599 06/30/2019
South State Corp58,265$7,586 06/30/2019
     UTX58,265$7,586 06/30/2019
Captrust Financial Advisors58,174$7,574 06/30/2019
     UTX58,174$7,574 06/30/2019
Goelzer Investment Management Inc.58,146$7,571 06/30/2019
     UTX58,146$7,571 06/30/2019
Apriem Advisors58,104$7,565 06/30/2019
     UTX58,104$7,565 06/30/2019
Cullen Frost Bankers Inc.57,921$7,541 06/30/2019
     UTX57,921$7,541 06/30/2019
IFM Investors Pty Ltd57,787$7,524 06/30/2019
     UTX57,787$7,524 06/30/2019
Robeco Institutional Asset Management B.V.55,105$7,523 09/30/2019
     UTX55,105$7,523 09/30/2019
Vantage Investment Partners LLC57,681$7,510 06/30/2019
     UTX57,681$7,510 06/30/2019
World Asset Management Inc57,190$7,446 06/30/2019
     UTX57,190$7,446 06/30/2019
Daiwa Securities Group Inc.57,163$7,443 06/30/2019
     UTX57,163$7,443 06/30/2019
Greenwood Gearhart Inc.56,912$7,410 06/30/2019
     UTX56,912$7,410 06/30/2019
Doyle Wealth Management56,784$7,393 06/30/2019
     UTX56,784$7,393 06/30/2019
Webster Bank N. A.54,021$7,375 09/30/2019
     UTX54,021$7,375 09/30/2019
Bridges Investment Management Inc.56,469$7,352 06/30/2019
     UTX56,469$7,352 06/30/2019
South Dakota Investment Council56,467$7,352 06/30/2019
     UTX56,467$7,352 06/30/2019
Highland Capital Management LLC55,397$7,213 06/30/2019
     UTX55,397$7,213 06/30/2019
Moors & Cabot Inc.55,251$7,209 06/30/2019
     UTX55,251$7,209 06/30/2019
Puzo Michael J54,770$7,131 06/30/2019
     UTX54,770$7,131 06/30/2019
MAI Capital Management54,639$7,114 06/30/2019
     UTX54,639$7,114 06/30/2019
Kidder Stephen W54,471$7,092 06/30/2019
     UTX54,471$7,092 06/30/2019
Pictet & Cie Europe SA54,250$7,063 06/30/2019
     UTX54,250$7,063 06/30/2019
Colony Group LLC54,204$7,057 06/30/2019
     UTX54,204$7,057 06/30/2019
Farmers & Merchants Investments Inc.51,571$7,040 09/30/2019
     UTX51,571$7,040 09/30/2019
Brinker Capital Inc.54,018$7,033 06/30/2019
     UTX54,018$7,033 06/30/2019
Olstein Capital Management L.P.54,000$7,031 06/30/2019
     UTX54,000$7,031 06/30/2019
Spinnaker Trust53,827$7,007 06/30/2019
     UTX53,827$7,007 06/30/2019
Guggenheim Capital LLC53,595$6,978 06/30/2019
     UTX53,595$6,978 06/30/2019
Arthur M. Cohen & Associates LLC53,433$6,957 06/30/2019
     UTX53,433$6,957 06/30/2019
TCTC Holdings LLC53,399$6,952 06/30/2019
     UTX53,399$6,952 06/30/2019
Cannell Peter B & Co. Inc.53,337$6,944 06/30/2019
     UTX53,337$6,944 06/30/2019
Broderick Brian C53,149$6,921 06/30/2019
     UTX53,149$6,921 06/30/2019
Lockheed Martin Investment Management Co.53,100$6,913 06/30/2019
     UTX53,100$6,913 06/30/2019
Bath Savings Trust Co50,422$6,884 09/30/2019
     UTX50,422$6,884 09/30/2019
Wendell David Associates Inc.52,691$6,860 06/30/2019
     UTX52,691$6,860 06/30/2019
Dillon & Associates Inc.52,218$6,788 06/30/2019
     UTX52,218$6,788 06/30/2019
CS Mckee LP51,921$6,760 06/30/2019
     UTX51,921$6,760 06/30/2019
Country Club Trust Company n.a.49,509$6,753 09/30/2019
     UTX49,509$6,753 09/30/2019
M Holdings Securities Inc.51,624$6,721 06/30/2019
     UTX51,624$6,721 06/30/2019
Pillar Pacific Capital Management LLC51,391$6,692 06/30/2019
     UTX51,391$6,692 06/30/2019
Teacher Retirement System of Texas51,104$6,654 06/30/2019
     UTX51,104$6,654 06/30/2019
Financial Counselors Inc.51,025$6,643 06/30/2019
     UTX51,025$6,643 06/30/2019
Graybill Bartz & Assoc Ltd.50,637$6,593 06/30/2019
     UTX50,637$6,593 06/30/2019
Moreno Evelyn V50,584$6,586 06/30/2019
     UTX50,584$6,586 06/30/2019
Stephens Inc. AR48,069$6,562 09/30/2019
     UTX48,069$6,562 09/30/2019
Circle Road Advisors LP50,098$6,523 06/30/2019
     UTX50,098$6,523 06/30/2019
Sentry Investment Management LLC50,050$6,517 06/30/2019
     UTX50,050$6,517 06/30/2019
SeaTown Holdings Pte. Ltd.50,000$6,510 06/30/2019
     UTX50,000$6,510 06/30/2019
Comgest Global Investors S.A.S.50,000$6,510 06/30/2019
     UTX50,000$6,510 06/30/2019
Sheaff Brock Investment Advisors LLC49,794$6,483 06/30/2019
     UTX49,794$6,483 06/30/2019
Shufro Rose & Co. LLC49,658$6,466 06/30/2019
     UTX49,658$6,466 06/30/2019
Prospector Partners LLC49,120$6,395 06/30/2019
     UTX49,120$6,395 06/30/2019
Hartford Financial Management Inc.48,857$6,361 06/30/2019
     UTX48,857$6,361 06/30/2019
Dowling & Yahnke LLC48,775$6,351 06/30/2019
     UTX48,775$6,351 06/30/2019
Eagle Ridge Investment Management48,653$6,335 06/30/2019
     UTX48,653$6,335 06/30/2019
Usca Ria LLC48,641$6,333 06/30/2019
     UTX48,641$6,333 06/30/2019
Pittenger & Anderson Inc.48,635$6,332 06/30/2019
     UTX48,635$6,332 06/30/2019
Carnegie Capital Asset Management LLC48,435$6,306 06/30/2019
     UTX48,435$6,306 06/30/2019
Virginia Retirement Systems ET AL48,200$6,276 06/30/2019
     UTX48,200$6,276 06/30/2019
Gabelli Funds LLC48,109$6,264 06/30/2019
     UTX48,109$6,264 06/30/2019
Beaumont Financial Partners LLC47,729$6,214 06/30/2019
     UTX47,729$6,214 06/30/2019
Wealthstreet Investment Advisors LLC47,644$6,203 06/30/2019
     UTX47,644$6,203 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,619$6,200 06/30/2019
     UTX47,619$6,200 06/30/2019
Hudson Bay Capital Management LP47,561$6,192 06/30/2019
     UTX47,561$6,192 06/30/2019
Segall Bryant & Hamill LLC47,125$6,142 06/30/2019
     UTX47,125$6,142 06/30/2019
SG3 Management LLC $6,119 06/30/2019
     Call57,000$7,421 06/30/2019
     Put10,000$1,302 06/30/2019
Badgley Phelps & Bell Inc.46,689$6,079 06/30/2019
     UTX46,689$6,079 06/30/2019
Crossvault Capital Management LLC46,391$6,040 06/30/2019
     UTX46,391$6,040 06/30/2019
Stockman Wealth Management Inc.46,362$6,036 06/30/2019
     UTX46,362$6,036 06/30/2019
Osborne Partners Capital Management LLC46,011$5,991 06/30/2019
     UTX46,011$5,991 06/30/2019
Rafferty Asset Management LLC45,773$5,960 06/30/2019
     UTX45,773$5,960 06/30/2019
Pinnacle Financial Partners Inc.45,253$5,892 06/30/2019
     UTX45,253$5,892 06/30/2019
Ferguson Wellman Capital Management Inc.42,792$5,842 09/30/2019
     UTX42,792$5,842 09/30/2019
Rovida Advisors Inc.44,800$5,829 06/30/2019
     UTX44,800$5,829 06/30/2019
Parkwood LLC44,470$5,790 06/30/2019
     UTX44,470$5,790 06/30/2019
Bright Rock Capital Management LLC44,000$5,773 09/30/2019
     UTX44,000$5,773 09/30/2019
Waters Parkerson & CO. LLC44,328$5,772 06/30/2019
     UTX44,328$5,772 06/30/2019
OLD Dominion Capital Management Inc.44,192$5,754 06/30/2019
     UTX44,192$5,754 06/30/2019
First Financial Bank Trust Division41,893$5,720 09/30/2019
     UTX41,893$5,720 09/30/2019
Mechanics Bank Trust Department41,898$5,720 09/30/2019
     UTX41,898$5,720 09/30/2019
BB&T Corp43,891$5,714 06/30/2019
     UTX43,891$5,714 06/30/2019
Pettyjohn Wood & White Inc.43,797$5,702 06/30/2019
     UTX43,797$5,702 06/30/2019
Parsons Capital Management Inc. RI43,773$5,699 06/30/2019
     UTX43,773$5,699 06/30/2019
Ancora Advisors LLC43,719$5,692 06/30/2019
     UTX43,719$5,692 06/30/2019
Nelson Roberts Investment Advisors LLC43,599$5,677 06/30/2019
     UTX43,599$5,677 06/30/2019
Family Capital Trust Co41,066$5,606 09/30/2019
     UTX41,066$5,606 09/30/2019
Exchange Capital Management Inc.42,706$5,560 06/30/2019
     UTX42,706$5,560 06/30/2019
White Pine Investment CO42,694$5,559 06/30/2019
     UTX42,694$5,559 06/30/2019
Fiduciary Group LLC42,680$5,557 06/30/2019
     UTX42,680$5,557 06/30/2019
Oakwood Capital Management LLC CA42,474$5,530 06/30/2019
     UTX42,474$5,530 06/30/2019
Penobscot Investment Management Company Inc.42,429$5,525 06/30/2019
     UTX42,429$5,525 06/30/2019
Palladium Partners LLC42,349$5,514 06/30/2019
     UTX42,349$5,514 06/30/2019
Whittier Trust Co. of Nevada Inc.40,009$5,462 09/30/2019
     UTX40,009$5,462 09/30/2019
C.V. Starr & Co. Inc. Trust40,000$5,461 09/30/2019
     UTX40,000$5,461 09/30/2019
Louisiana State Employees Retirement System40,700$5,442 06/30/2019
     UTX40,700$5,442 06/30/2019
Garland Capital Management Inc.39,340$5,371 09/30/2019
     UTX39,340$5,371 09/30/2019
Linscomb & Williams Inc.41,067$5,347 06/30/2019
     UTX41,067$5,347 06/30/2019
Buffington Mohr McNeal39,061$5,333 09/30/2019
     UTX39,061$5,333 09/30/2019
Skandinaviska Enskilda Banken AB publ 40,679$5,296 06/30/2019
     UTX40,679$5,296 06/30/2019
Cincinnati Casualty Co.40,000$5,208 06/30/2019
     UTX40,000$5,208 06/30/2019
Argent Trust Co39,998$5,208 06/30/2019
     UTX39,998$5,208 06/30/2019
Franklin Parlapiano Turner & Welch LLC39,693$5,168 06/30/2019
     UTX39,693$5,168 06/30/2019
Boston Advisors LLC39,528$5,146 06/30/2019
     UTX39,528$5,146 06/30/2019
Brown Advisory Securities LLC39,500$5,142 06/30/2019
     UTX39,500$5,142 06/30/2019
Lipe & Dalton39,484$5,141 06/30/2019
     UTX39,484$5,141 06/30/2019
Cubic Asset Management LLC39,384$5,128 06/30/2019
     UTX39,384$5,128 06/30/2019
Monarch Capital Management Inc.39,168$5,100 06/30/2019
     UTX39,168$5,100 06/30/2019
Eliot Finkel Investment Counsel LLC39,145$5,097 06/30/2019
     UTX39,145$5,097 06/30/2019
Jabodon PT Co.39,409$5,084 06/30/2019
     UTX39,409$5,084 06/30/2019
RPG Investment Advisory LLC38,843$5,070 06/30/2019
     UTX38,843$5,070 06/30/2019
Massmutual Trust Co. FSB ADV38,808$5,053 06/30/2019
     UTX38,808$5,053 06/30/2019
Simmons Bank38,733$5,044 06/30/2019
     UTX38,733$5,044 06/30/2019
Lincoln Capital LLC38,682$5,036 06/30/2019
     UTX38,682$5,036 06/30/2019
Victory Capital Management Inc.38,641$5,031 06/30/2019
     UTX38,641$5,031 06/30/2019
Asset Planning Services Inc. LA ADV38,586$5,024 06/30/2019
     UTX38,586$5,024 06/30/2019
Punch & Associates Investment Management Inc.38,336$4,991 06/30/2019
     UTX38,336$4,991 06/30/2019
First Allied Advisory Services Inc.38,234$4,978 06/30/2019
     UTX38,234$4,978 06/30/2019
Matthew Goff Investment Advisor LLC38,204$4,974 06/30/2019
     UTX38,204$4,974 06/30/2019
HighTower Trust Services LTA38,151$4,967 06/30/2019
     UTX38,151$4,967 06/30/2019
Gamco Investors INC. ET AL38,143$4,966 06/30/2019
     UTX38,143$4,966 06/30/2019
Nkcfo LLC37,950$4,941 06/30/2019
     UTX37,950$4,941 06/30/2019
Allstate Corp37,882$4,932 06/30/2019
     UTX37,882$4,932 06/30/2019
ZWJ Investment Counsel Inc.37,859$4,929 06/30/2019
     UTX37,859$4,929 06/30/2019
Smithbridge Asset Management Inc. DE35,936$4,906 09/30/2019
     UTX35,936$4,906 09/30/2019
Trust Co. of Toledo NA OH35,880$4,899 09/30/2019
     UTX35,880$4,899 09/30/2019
Notis McConarty Edward37,351$4,863 06/30/2019
     UTX37,351$4,863 06/30/2019
Allied Investment Advisors LLC35,531$4,851 09/30/2019
     UTX35,531$4,851 09/30/2019
Neuburgh Advisers LLC37,128$4,834 06/30/2019
     UTX37,128$4,834 06/30/2019
DAVENPORT & Co LLC36,949$4,811 09/30/2019
     UTX36,949$4,811 09/30/2019
Dividend Assets Capital LLC36,933$4,809 06/30/2019
     UTX36,933$4,809 06/30/2019
Grassi Investment Management35,000$4,778 09/30/2019
     UTX35,000$4,778 09/30/2019
Municipal Employees Retirement System of Michigan36,092$4,699 06/30/2019
     UTX36,092$4,699 06/30/2019
Covington Capital Management36,016$4,689 06/30/2019
     UTX36,016$4,689 06/30/2019
Arden Trust Co34,100$4,655 09/30/2019
     UTX34,100$4,655 09/30/2019
Schonfeld Strategic Advisors LLC35,700$4,648 06/30/2019
     UTX35,700$4,648 06/30/2019
Delta Capital Management LLC33,687$4,599 09/30/2019
     UTX33,687$4,599 09/30/2019
Adviser Investments LLC35,276$4,593 06/30/2019
     UTX35,276$4,593 06/30/2019
Ally Financial Inc.35,000$4,557 06/30/2019
     UTX35,000$4,557 06/30/2019
Iberiabank Corp34,962$4,552 06/30/2019
     UTX34,962$4,552 06/30/2019
Banco Santander S.A.34,827$4,534 06/30/2019
     UTX34,827$4,534 06/30/2019
Stratos Wealth Partners LTD.34,636$4,510 06/30/2019
     UTX34,636$4,510 06/30/2019
Richard C. Young & CO. LTD.34,582$4,503 06/30/2019
     UTX34,582$4,503 06/30/2019
Somerset Trust Co34,537$4,497 06/30/2019
     UTX34,537$4,497 06/30/2019
Headinvest LLC34,535$4,496 06/30/2019
     UTX34,535$4,496 06/30/2019
Trust Co. of Oklahoma34,510$4,493 06/30/2019
     UTX34,510$4,493 06/30/2019
Atlantic Union Bankshares Corp32,819$4,481 09/30/2019
     UTX32,819$4,481 09/30/2019
Sumitomo Life Insurance Co.34,235$4,457 06/30/2019
     UTX34,235$4,457 06/30/2019
Engineers Gate Manager LP34,107$4,441 06/30/2019
     UTX34,107$4,441 06/30/2019
Papp L Roy & Associates33,870$4,410 06/30/2019
     UTX33,870$4,410 06/30/2019
Ameritas Investment Partners Inc.33,717$4,389 06/30/2019
     UTX33,717$4,389 06/30/2019
Boston Research & Management Inc.33,606$4,375 06/30/2019
     UTX33,606$4,375 06/30/2019
Fagan Associates Inc.33,582$4,372 06/30/2019
     UTX33,582$4,372 06/30/2019
KMG Fiduciary Partners LLC32,000$4,369 09/30/2019
     UTX32,000$4,369 09/30/2019
Corient Capital Partners LLC33,496$4,362 06/30/2019
     UTX33,496$4,362 06/30/2019
Wells Trecaso Financial Group LLC31,717$4,330 09/30/2019
     UTX31,717$4,330 09/30/2019
Cypress Asset Management Inc. TX31,705$4,328 09/30/2019
     UTX31,705$4,328 09/30/2019
Cambria Investment Management L.P.33,141$4,315 06/30/2019
     UTX33,141$4,315 06/30/2019
Hamilton Point Investment Advisors LLC33,020$4,299 06/30/2019
     UTX33,020$4,299 06/30/2019
Capital Investment Advisors LLC32,904$4,284 06/30/2019
     UTX32,904$4,284 06/30/2019
Cadence Capital Management LLC32,697$4,257 06/30/2019
     UTX32,697$4,257 06/30/2019
Redpoint Investment Management Pty Ltd32,674$4,254 06/30/2019
     UTX32,674$4,254 06/30/2019
LMR Partners LLP32,652$4,251 06/30/2019
     UTX32,652$4,251 06/30/2019
Rudd International Inc.31,005$4,232 09/30/2019
     UTX31,005$4,232 09/30/2019
Mirae Asset Global Investments Co. Ltd.32,411$4,218 06/30/2019
     UTX32,411$4,218 06/30/2019
Burns J W & Co. Inc. NY30,853$4,212 09/30/2019
     UTX30,853$4,212 09/30/2019
Fishman Jay A Ltd. MI32,267$4,201 06/30/2019
     UTX32,267$4,201 06/30/2019
Roundview Capital LLC32,006$4,167 06/30/2019
     UTX32,006$4,167 06/30/2019
City Holding Co.30,449$4,157 09/30/2019
     UTX30,449$4,157 09/30/2019
Watch Point Trust Co31,645$4,120 06/30/2019
     UTX31,645$4,120 06/30/2019
Valeo Financial Advisors LLC30,159$4,117 09/30/2019
     UTX30,159$4,117 09/30/2019
Starr International Co. Inc.30,000$4,096 09/30/2019
     UTX30,000$4,096 09/30/2019
Marshall & Sullivan Inc. WA29,849$4,075 09/30/2019
     UTX29,849$4,075 09/30/2019
Mountain Pacific Investment Advisers Inc. ID29,786$4,066 09/30/2019
     UTX29,786$4,066 09/30/2019
OLD National Bancorp IN31,084$4,048 06/30/2019
     UTX31,084$4,048 06/30/2019
JGP Wealth Management LLC31,031$4,040 06/30/2019
     UTX31,031$4,040 06/30/2019
Connable Office Inc.31,004$4,037 06/30/2019
     UTX31,004$4,037 06/30/2019
Qube Research & Technologies Ltd30,998$4,036 06/30/2019
     UTX30,998$4,036 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH31,236$4,035 06/30/2019
     UTX31,236$4,035 06/30/2019
First National Trust Co30,937$4,028 06/30/2019
     UTX30,937$4,028 06/30/2019
Leavell Investment Management Inc.30,925$4,026 06/30/2019
     UTX30,925$4,026 06/30/2019
Cetera Advisor Networks LLC30,727$4,014 06/30/2019
     UTX30,727$4,014 06/30/2019
Abbrea Capital LLC30,804$4,011 06/30/2019
     UTX30,804$4,011 06/30/2019
Northwestern Mutual Investment Management Company LLC30,767$4,006 06/30/2019
     UTX30,767$4,006 06/30/2019
Regentatlantic Capital LLC30,594$3,983 06/30/2019
     UTX30,594$3,983 06/30/2019
Community Bank N.A.30,582$3,982 06/30/2019
     UTX30,582$3,982 06/30/2019
Flinton Capital Management LLC30,576$3,981 06/30/2019
     UTX30,576$3,981 06/30/2019
Security National Trust Co.30,257$3,939 06/30/2019
     UTX30,257$3,939 06/30/2019
Salem Capital Management Inc.28,810$3,933 09/30/2019
     UTX28,810$3,933 09/30/2019
Institutional & Family Asset Management LLC30,154$3,926 06/30/2019
     UTX30,154$3,926 06/30/2019
Choate Investment Advisors30,087$3,917 06/30/2019
     UTX30,087$3,917 06/30/2019
Bronson Point Management LLC30,000$3,906 06/30/2019
     UTX30,000$3,906 06/30/2019
Capital Bank & Trust Co29,970$3,902 06/30/2019
     UTX29,970$3,902 06/30/2019
Centerstone Investors LLC29,455$3,835 06/30/2019
     UTX29,455$3,835 06/30/2019
Panagora Asset Management Inc.29,381$3,825 06/30/2019
     UTX29,381$3,825 06/30/2019
NJ State Employees Deferred Compensation Plan28,002$3,823 09/30/2019
     UTX28,002$3,823 09/30/2019
BKD Wealth Advisors LLC29,331$3,819 06/30/2019
     UTX29,331$3,819 06/30/2019
Pioneer Trust Bank N A OR27,700$3,781 09/30/2019
     UTX27,700$3,781 09/30/2019
Otter Creek Advisors LLC28,927$3,766 06/30/2019
     UTX28,927$3,766 06/30/2019
Trust Co. of Virginia VA28,760$3,744 06/30/2019
     UTX28,760$3,744 06/30/2019
Savant Capital LLC28,504$3,711 06/30/2019
     UTX28,504$3,711 06/30/2019
Cypress Capital Group26,994$3,686 09/30/2019
     UTX26,994$3,686 09/30/2019
Patten Group Inc.27,978$3,643 06/30/2019
     UTX27,978$3,643 06/30/2019
Lynch & Associates IN26,651$3,638 09/30/2019
     UTX26,651$3,638 09/30/2019
Edmp Inc.26,695$3,634 09/30/2019
     UTX26,695$3,634 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt27,762$3,615 06/30/2019
     UTX27,762$3,615 06/30/2019
Appleton Partners Inc. MA27,687$3,605 06/30/2019
     UTX27,687$3,605 06/30/2019
Reynders McVeigh Capital Management LLC27,685$3,605 06/30/2019
     UTX27,685$3,605 06/30/2019
Baxter Bros Inc.25,972$3,546 09/30/2019
     UTX25,972$3,546 09/30/2019
McKinley Carter Wealth Services Inc.27,025$3,519 06/30/2019
     UTX27,025$3,519 06/30/2019
IMA Wealth Inc.26,923$3,505 06/30/2019
     UTX26,923$3,505 06/30/2019
Family Management Corp26,820$3,492 06/30/2019
     UTX26,820$3,492 06/30/2019
Johnson Investment Counsel Inc.26,788$3,487 06/30/2019
     UTX26,788$3,487 06/30/2019
Boston Financial Mangement LLC26,737$3,481 06/30/2019
     UTX26,737$3,481 06/30/2019
Mendel Money Management26,724$3,479 06/30/2019
     UTX26,724$3,479 06/30/2019
Curbstone Financial Management Corp25,468$3,477 09/30/2019
     UTX25,468$3,477 09/30/2019
Hugh Johnson Advisors LLC26,621$3,466 06/30/2019
     UTX26,621$3,466 06/30/2019
Wakefield Asset Management LLLP26,440$3,442 06/30/2019
     UTX26,440$3,442 06/30/2019
Perigon Wealth Management LLC26,250$3,418 06/30/2019
     UTX26,250$3,418 06/30/2019
Westhampton Capital LLC24,918$3,402 09/30/2019
     UTX24,918$3,402 09/30/2019
Capital Planning Advisors LLC26,094$3,397 06/30/2019
     UTX26,094$3,397 06/30/2019
Edmond DE Rothschild Holding S.A.26,065$3,393 06/30/2019
     UTX26,065$3,393 06/30/2019
Cincinnati Specialty Underwriters Insurance CO26,000$3,385 06/30/2019
     UTX26,000$3,385 06/30/2019
Davy Asset Management Ltd25,995$3,385 06/30/2019
     UTX25,995$3,385 06/30/2019
Asset Advisors Investment Management LLC25,900$3,372 06/30/2019
     UTX25,900$3,372 06/30/2019
Vision Capital Management Inc.25,821$3,362 06/30/2019
     UTX25,821$3,362 06/30/2019
Patten & Patten Inc. TN24,550$3,352 09/30/2019
     UTX24,550$3,352 09/30/2019
Walleye Trading LLC $3,344 06/30/2019
     Call71,165$9,266 06/30/2019
     Put45,483$5,922 06/30/2019
Wealthfront Advisers LLC24,393$3,330 09/30/2019
     UTX24,393$3,330 09/30/2019
Edge Wealth Management LLC25,608$3,327 06/30/2019
     UTX25,608$3,327 06/30/2019
Concentric Wealth Management LLC25,511$3,322 06/30/2019
     UTX25,511$3,322 06/30/2019
Gardner Lewis Asset Management L P25,495$3,319 06/30/2019
     UTX25,495$3,319 06/30/2019
Independent Advisor Alliance25,472$3,316 06/30/2019
     UTX25,472$3,316 06/30/2019
Hall Capital Management Co. Inc.24,227$3,307 09/30/2019
     UTX24,227$3,307 09/30/2019
Alexandria Capital LLC25,353$3,301 06/30/2019
     UTX25,353$3,301 06/30/2019
Williams Jones & Associates LLC25,326$3,297 06/30/2019
     UTX25,326$3,297 06/30/2019
united american securities inc. d b a uas asset management 25,320$3,297 06/30/2019
     UTX25,320$3,297 06/30/2019
Boothbay Fund Management LLC25,276$3,291 06/30/2019
     UTX25,276$3,291 06/30/2019
Investment Management of Virginia LLC25,205$3,282 06/30/2019
     UTX25,205$3,282 06/30/2019
Triangle Securities Wealth Management23,868$3,259 09/30/2019
     UTX23,868$3,259 09/30/2019
Duality Advisers LP25,010$3,256 06/30/2019
     UTX25,010$3,256 06/30/2019
Marble Harbor Investment Counsel LLC24,978$3,252 06/30/2019
     UTX24,978$3,252 06/30/2019
Townsquare Capital LLC24,829$3,248 06/30/2019
     UTX24,829$3,248 06/30/2019
Bronfman E.L. Rothschild L.P.24,861$3,237 06/30/2019
     UTX24,861$3,237 06/30/2019
Taylor Cottrill Erickson & Associates Inc.24,860$3,237 06/30/2019
     UTX24,860$3,237 06/30/2019
Liberty Capital Management Inc.23,680$3,233 09/30/2019
     UTX23,680$3,233 09/30/2019
Strategic Financial Services Inc 24,787$3,227 06/30/2019
     UTX24,787$3,227 06/30/2019
Advisor Partners LLC23,582$3,219 09/30/2019
     UTX23,582$3,219 09/30/2019
Zeke Capital Advisors LLC23,573$3,218 09/30/2019
     UTX23,573$3,218 09/30/2019
Biltmore Family Office LLC23,573$3,218 09/30/2019
     UTX23,573$3,218 09/30/2019
Cerity Partners LLC24,700$3,216 06/30/2019
     UTX24,700$3,216 06/30/2019
Monetary Management Group Inc.24,618$3,205 06/30/2019
     UTX24,618$3,205 06/30/2019
Benjamin F. Edwards & Company Inc.24,543$3,196 06/30/2019
     UTX24,543$3,196 06/30/2019
Mcmillion Capital Management Inc.24,493$3,189 06/30/2019
     UTX24,493$3,189 06/30/2019
GHP Investment Advisors Inc.24,429$3,181 06/30/2019
     UTX24,429$3,181 06/30/2019
Charter Trust Co.24,348$3,170 06/30/2019
     UTX24,348$3,170 06/30/2019
CNA Financial Corp24,300$3,164 06/30/2019
     UTX24,300$3,164 06/30/2019
Sigma Investment Counselors Inc.23,107$3,155 09/30/2019
     UTX23,107$3,155 09/30/2019
Coldstream Capital Management Inc.24,171$3,147 06/30/2019
     UTX24,171$3,147 06/30/2019
Riverhead Capital Management LLC24,086$3,136 06/30/2019
     UTX24,086$3,136 06/30/2019
Tyers Asset Management LLC24,024$3,128 06/30/2019
     UTX24,024$3,128 06/30/2019
WMS Partners LLC24,014$3,127 06/30/2019
     UTX24,014$3,127 06/30/2019
Covington Investment Advisors Inc.24,020$3,127 06/30/2019
     UTX24,020$3,127 06/30/2019
Monte Financial Group LLC23,975$3,122 06/30/2019
     UTX23,975$3,122 06/30/2019
Telos Capital Management Inc.23,951$3,119 06/30/2019
     UTX23,951$3,119 06/30/2019
Essex Financial Services Inc.23,928$3,115 06/30/2019
     UTX23,928$3,115 06/30/2019
AE Wealth Management LLC23,879$3,109 06/30/2019
     UTX23,879$3,109 06/30/2019
Tower View Investment Management & Research LLC22,751$3,106 09/30/2019
     UTX22,751$3,106 09/30/2019
Ledyard National Bank23,838$3,104 06/30/2019
     UTX23,838$3,104 06/30/2019
Banco de Sabadell S.A23,776$3,096 06/30/2019
     UTX23,776$3,096 06/30/2019
First Hawaiian Bank22,580$3,082 09/30/2019
     UTX22,580$3,082 09/30/2019
Shorepoint Capital Partners LLC23,648$3,079 06/30/2019
     UTX23,648$3,079 06/30/2019
Bristlecone Advisors LLC23,617$3,075 06/30/2019
     UTX23,617$3,075 06/30/2019
Cigna Investments Inc. New22,915$3,062 06/30/2019
     UTX22,915$3,062 06/30/2019
NTV Asset Management LLC23,436$3,051 06/30/2019
     UTX23,436$3,051 06/30/2019
O Shares Investment Advisers LLC23,185$3,019 06/30/2019
     UTX23,185$3,019 06/30/2019
Arrow Financial Corp22,815$2,970 06/30/2019
     UTX22,815$2,970 06/30/2019
Private Wealth Advisors Inc.22,701$2,956 06/30/2019
     UTX22,701$2,956 06/30/2019
Hayek Kallen Investment Management22,662$2,951 06/30/2019
     UTX22,662$2,951 06/30/2019
Northstar Asset Management LLC21,571$2,944 09/30/2019
     UTX21,571$2,944 09/30/2019
Chartwell Investment Partners LLC22,556$2,937 06/30/2019
     UTX22,556$2,937 06/30/2019
UNIVEST FINANCIAL Corp22,532$2,934 06/30/2019
     UTX22,532$2,934 06/30/2019
Campbell Newman Asset Management Inc.22,515$2,931 06/30/2019
     UTX22,515$2,931 06/30/2019
Gotham Asset Management LLC22,341$2,909 06/30/2019
     UTX22,341$2,909 06/30/2019
Sequoia Financial Advisors LLC22,188$2,889 06/30/2019
     UTX22,188$2,889 06/30/2019
Tiverton Asset Management LLC22,100$2,877 06/30/2019
     UTX22,100$2,877 06/30/2019
Dempze Nancy E22,075$2,874 06/30/2019
     UTX22,075$2,874 06/30/2019
Profund Advisors LLC21,915$2,853 06/30/2019
     UTX21,915$2,853 06/30/2019
Optimum Investment Advisors20,886$2,851 09/30/2019
     UTX20,886$2,851 09/30/2019
Paloma Partners Management Co21,655$2,820 06/30/2019
     UTX21,655$2,820 06/30/2019
Capital City Trust Co. FL21,565$2,807 06/30/2019
     UTX21,565$2,807 06/30/2019
Oakbrook Investments LLC20,362$2,780 09/30/2019
     UTX20,362$2,780 09/30/2019
Heritage Wealth Advisors21,222$2,763 06/30/2019
     UTX21,222$2,763 06/30/2019
Adirondack Trust Co.20,231$2,762 09/30/2019
     UTX20,231$2,762 09/30/2019
Mercer Global Advisors Inc. ADV21,121$2,750 06/30/2019
     UTX21,121$2,750 06/30/2019
ELCO Management Co. LLC21,093$2,746 06/30/2019
     UTX21,093$2,746 06/30/2019
Donaldson Capital Management LLC21,058$2,742 06/30/2019
     UTX21,058$2,742 06/30/2019
Montag A & Associates Inc.21,055$2,741 06/30/2019
     UTX21,055$2,741 06/30/2019
Whitener Capital Management Inc.21,022$2,737 06/30/2019
     UTX21,022$2,737 06/30/2019
B & T Capital Management DBA Alpha Capital Management21,015$2,736 06/30/2019
     UTX21,015$2,736 06/30/2019
Cincinnati Financial Corp21,000$2,734 06/30/2019
     UTX21,000$2,734 06/30/2019
Quantitative Systematic Strategies LLC20,960$2,729 06/30/2019
     UTX20,960$2,729 06/30/2019
Pegasus Asset Management Inc.20,947$2,727 06/30/2019
     UTX20,947$2,727 06/30/2019
Bray Capital Advisors20,924$2,724 06/30/2019
     UTX20,924$2,724 06/30/2019
Meiji Yasuda Life Insurance Co20,883$2,719 06/30/2019
     UTX20,883$2,719 06/30/2019
Capital International Ltd. CA20,600$2,682 06/30/2019
     UTX20,600$2,682 06/30/2019
German American Bancorp Inc.20,550$2,675 06/30/2019
     UTX20,550$2,675 06/30/2019
Bollard Group LLC20,503$2,670 06/30/2019
     UTX20,503$2,670 06/30/2019
Landmark Bank19,465$2,658 09/30/2019
     UTX19,465$2,658 09/30/2019
Fort L.P.20,333$2,647 06/30/2019
     UTX20,333$2,647 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,260$2,638 06/30/2019
     UTX20,260$2,638 06/30/2019
KCM Investment Advisors LLC20,240$2,635 06/30/2019
     UTX20,240$2,635 06/30/2019
Comerica Securities Inc.19,288$2,633 09/30/2019
     UTX19,288$2,633 09/30/2019
Chescapmanager LLC20,000$2,604 06/30/2019
     UTX20,000$2,604 06/30/2019
Stearns Financial Services Group19,860$2,586 06/30/2019
     UTX19,860$2,586 06/30/2019
Valicenti Advisory Services Inc.19,856$2,585 06/30/2019
     UTX19,856$2,585 06/30/2019
Exeter Financial LLC19,778$2,575 06/30/2019
     UTX19,778$2,575 06/30/2019
American Research & Management Co.19,759$2,573 06/30/2019
     UTX19,759$2,573 06/30/2019
OLD Second National Bank of Aurora19,747$2,572 06/30/2019
     UTX19,747$2,572 06/30/2019
Beck Mack & Oliver LLC19,403$2,526 06/30/2019
     UTX19,403$2,526 06/30/2019
Cohen Lawrence B19,223$2,503 06/30/2019
     UTX19,223$2,503 06/30/2019
OxFORD Asset Management LLP19,187$2,498 06/30/2019
     UTX19,187$2,498 06/30/2019
Founders Capital Management18,285$2,496 09/30/2019
     UTX18,285$2,496 09/30/2019
FIL Ltd19,155$2,494 06/30/2019
     UTX19,155$2,494 06/30/2019
Ballentine Partners LLC19,135$2,490 06/30/2019
     UTX19,135$2,490 06/30/2019
Northstar Wealth Partners LLC19,111$2,488 06/30/2019
     UTX19,111$2,488 06/30/2019
Shelton Capital Management19,089$2,485 06/30/2019
     UTX19,089$2,485 06/30/2019
WESPAC Advisors LLC19,031$2,478 06/30/2019
     UTX19,031$2,478 06/30/2019
Wellington Shields Capital Management LLC19,001$2,474 06/30/2019
     UTX19,001$2,474 06/30/2019
SevenBridge Financial Group LLC18,059$2,465 09/30/2019
     UTX18,059$2,465 09/30/2019
Dynamic Advisor Solutions LLC18,830$2,452 06/30/2019
     UTX18,830$2,452 06/30/2019
Pinnacle Holdings LLC18,777$2,445 06/30/2019
     UTX18,777$2,445 06/30/2019
Allred Capital Management LLC18,275$2,444 09/30/2019
     UTX18,275$2,444 09/30/2019
Summit X LLC17,775$2,439 09/30/2019
     UTX17,775$2,439 09/30/2019
Cetera Advisors LLC18,684$2,439 06/30/2019
     UTX18,684$2,439 06/30/2019
Advisory Services Network LLC18,731$2,438 06/30/2019
     UTX18,731$2,438 06/30/2019
Aull & Monroe Investment Management Corp18,633$2,426 06/30/2019
     UTX18,633$2,426 06/30/2019
Charter Research & Investment Group Inc.18,611$2,423 06/30/2019
     UTX18,611$2,423 06/30/2019
Carnick & Kubik Group LLC18,589$2,420 06/30/2019
     UTX18,589$2,420 06/30/2019
1ST Source Bank18,554$2,416 06/30/2019
     UTX18,554$2,416 06/30/2019
10 15 Associates Inc.18,503$2,409 06/30/2019
     UTX18,503$2,409 06/30/2019
Heritage Way Advisors LLC18,501$2,409 06/30/2019
     UTX18,501$2,409 06/30/2019
Harbour Capital Advisors LLC18,414$2,398 06/30/2019
     UTX18,414$2,398 06/30/2019
Trustco Bank Corp N Y18,385$2,394 06/30/2019
     UTX18,385$2,394 06/30/2019
IFG Advisory LLC18,330$2,386 06/30/2019
     UTX18,330$2,386 06/30/2019
Voya Financial Advisors Inc.18,386$2,371 06/30/2019
     UTX18,386$2,371 06/30/2019
Boenning & Scattergood Inc.17,293$2,361 09/30/2019
     UTX17,293$2,361 09/30/2019
Pitcairn Co.18,012$2,346 06/30/2019
     UTX18,012$2,346 06/30/2019
Coastline Trust Co17,146$2,341 09/30/2019
     UTX17,146$2,341 09/30/2019
Fulton Bank N.A.17,114$2,336 09/30/2019
     UTX17,114$2,336 09/30/2019
Regal Investment Advisors LLC17,923$2,334 06/30/2019
     UTX17,923$2,334 06/30/2019
Eos Focused Equity Management L.P.17,914$2,332 06/30/2019
     UTX17,914$2,332 06/30/2019
Rampart Investment Management Company LLC17,912$2,332 06/30/2019
     UTX17,912$2,332 06/30/2019
Group One Trading L.P. $2,330 06/30/2019
     Call30,600$3,984 06/30/2019
     Put12,700$1,654 06/30/2019
CSS LLC IL17,855$2,325 06/30/2019
     UTX17,855$2,325 06/30/2019
Traynor Capital Management Inc.17,657$2,319 06/30/2019
     UTX17,657$2,319 06/30/2019
Page Arthur B17,775$2,315 06/30/2019
     UTX17,775$2,315 06/30/2019
Benedict Financial Advisors Inc.17,775$2,314 06/30/2019
     UTX17,775$2,314 06/30/2019
Abner Herrman & Brock LLC16,926$2,311 09/30/2019
     UTX16,926$2,311 09/30/2019
Northstar Investment Advisors LLC17,729$2,309 09/30/2019
     UTX17,729$2,309 09/30/2019
Carret Asset Management LLC17,683$2,302 06/30/2019
     UTX17,683$2,302 06/30/2019
Gantzert Investment Co. LLC ADV16,834$2,298 09/30/2019
     UTX16,834$2,298 09/30/2019
United Asset Strategies Inc.17,610$2,293 06/30/2019
     UTX17,610$2,293 06/30/2019
Stanley Laman Group Ltd.17,592$2,290 06/30/2019
     UTX17,592$2,290 06/30/2019
Arete Wealth Advisors LLC17,553$2,285 06/30/2019
     UTX17,553$2,285 06/30/2019
Wedbush Securities Inc.16,698$2,280 09/30/2019
     UTX16,698$2,280 09/30/2019
Great Lakes Advisors LLC17,507$2,279 06/30/2019
     UTX17,507$2,279 06/30/2019
Miller Investment Management LP17,500$2,279 06/30/2019
     UTX17,500$2,279 06/30/2019
Glen Harbor Capital Management LLC17,472$2,275 06/30/2019
     UTX17,472$2,275 06/30/2019
Baker Ellis Asset Management LLC17,386$2,264 06/30/2019
     UTX17,386$2,264 06/30/2019
Highstreet Asset Management Inc.17,373$2,262 06/30/2019
     UTX17,373$2,262 06/30/2019
Essex Savings Bank17,371$2,262 06/30/2019
     UTX17,371$2,262 06/30/2019
Oliver Luxxe Assets LLC17,138$2,249 09/30/2019
     UTX17,138$2,249 09/30/2019
Quadrature Capital Ltd17,132$2,230 06/30/2019
     UTX17,132$2,230 06/30/2019
WASHINGTON TRUST Co17,038$2,218 06/30/2019
     UTX17,038$2,218 06/30/2019
Narwhal Capital Management17,033$2,218 06/30/2019
     UTX17,033$2,218 06/30/2019
Lederer & Associates Investment Counsel CA16,230$2,216 09/30/2019
     UTX16,230$2,216 09/30/2019
Ropes Wealth Advisors LLC17,008$2,214 06/30/2019
     UTX17,008$2,214 06/30/2019
Whitnell & Co.16,979$2,211 06/30/2019
     UTX16,979$2,211 06/30/2019
First Midwest Bank Trust Division16,186$2,210 09/30/2019
     UTX16,186$2,210 09/30/2019
Optima Fund Management LLC16,961$2,208 06/30/2019
     UTX16,961$2,208 06/30/2019
Krueger & Catalano Capital Partners LLC16,886$2,199 06/30/2019
     UTX16,886$2,199 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives16,866$2,196 06/30/2019
     UTX16,866$2,196 06/30/2019
Logan Capital Management Inc.16,805$2,188 06/30/2019
     UTX16,805$2,188 06/30/2019
Resources Investment Advisors LLC.16,799$2,187 06/30/2019
     UTX16,799$2,187 06/30/2019
Princeton Global Asset Management LLC16,792$2,186 06/30/2019
     UTX16,792$2,186 06/30/2019
GAM Holding AG16,756$2,182 06/30/2019
     UTX16,756$2,182 06/30/2019
Sheets Smith Wealth Management16,576$2,158 06/30/2019
     UTX16,576$2,158 06/30/2019
Connor Clark & Lunn Investment Management Ltd.16,567$2,157 06/30/2019
     UTX16,567$2,157 06/30/2019
RNC Capital Management LLC16,540$2,154 06/30/2019
     UTX16,540$2,154 06/30/2019
Vestmark Advisory Solutions Inc.16,548$2,154 06/30/2019
     UTX16,548$2,154 06/30/2019
CAPROCK Group Inc.16,483$2,146 06/30/2019
     UTX16,483$2,146 06/30/2019
Compton Capital Management Inc. RI16,453$2,142 06/30/2019
     UTX16,453$2,142 06/30/2019
Eqis Capital Management Inc.16,236$2,114 06/30/2019
     UTX16,236$2,114 06/30/2019
Endurance Wealth Management Inc.15,353$2,103 09/30/2019
     UTX15,353$2,103 09/30/2019
Duncker Streett & Co. Inc.16,069$2,093 06/30/2019
     UTX16,069$2,093 06/30/2019
Quadrant Capital Management LLC16,061$2,091 06/30/2019
     UTX16,061$2,091 06/30/2019
Royce & Associates LP16,000$2,083 06/30/2019
     UTX16,000$2,083 06/30/2019
Bfsg LLC15,999$2,083 06/30/2019
     UTX15,999$2,083 06/30/2019
Ashfield Capital Partners LLC15,986$2,081 06/30/2019
     UTX15,986$2,081 06/30/2019
Capital International Sarl15,900$2,070 06/30/2019
     UTX15,900$2,070 06/30/2019
Guardian Capital Advisors LP15,555$2,068 06/30/2019
     UTX15,555$2,068 06/30/2019
Sound View Wealth Advisors Group LLC15,735$2,049 06/30/2019
     UTX15,735$2,049 06/30/2019
Forte Capital LLC ADV14,996$2,047 09/30/2019
     UTX14,996$2,047 09/30/2019
Estabrook Capital Management15,631$2,035 06/30/2019
     UTX15,631$2,035 06/30/2019
BTIM Corp.15,543$2,024 06/30/2019
     UTX15,543$2,024 06/30/2019
Selway Asset Management15,532$2,022 06/30/2019
     UTX15,532$2,022 06/30/2019
Ascension Asset Management LLC15,485$2,016 06/30/2019
     UTX15,485$2,016 06/30/2019
Citizens Financial Group Inc RI15,472$2,014 06/30/2019
     UTX15,472$2,014 06/30/2019
Cornercap Investment Counsel Inc.15,437$2,010 06/30/2019
     UTX15,437$2,010 06/30/2019
Oak Asset Management LLC15,026$1,998 06/30/2019
     UTX15,026$1,998 06/30/2019
Global Endowment Management LP15,330$1,997 06/30/2019
     UTX15,330$1,997 06/30/2019
Wetherby Asset Management Inc.15,233$1,983 06/30/2019
     UTX15,233$1,983 06/30/2019
GWM Advisors LLC15,224$1,982 06/30/2019
     UTX15,224$1,982 06/30/2019
Parallel Advisors LLC15,217$1,981 06/30/2019
     UTX15,217$1,981 06/30/2019
Benin Management CORP15,177$1,976 06/30/2019
     UTX15,177$1,976 06/30/2019
NewFocus Financial Group LLC15,178$1,976 06/30/2019
     UTX15,178$1,976 06/30/2019
Mainstay Capital Management LLC ADV14,459$1,974 09/30/2019
     UTX14,459$1,974 09/30/2019
Wealth Advisors of Tampa Bay LLC15,161$1,974 06/30/2019
     UTX15,161$1,974 06/30/2019
Northstar Capital Management LLC15,123$1,969 06/30/2019
     UTX15,123$1,969 06/30/2019
Summit Financial Group Inc.14,408$1,967 09/30/2019
     UTX14,408$1,967 09/30/2019
Fayerweather Charles15,086$1,965 06/30/2019
     UTX15,086$1,965 06/30/2019
Clearstead Advisors LLC15,073$1,963 06/30/2019
     UTX15,073$1,963 06/30/2019
Bridgewater Associates LP15,022$1,956 06/30/2019
     UTX15,022$1,956 06/30/2019
CSU Producer Resources Inc.15,000$1,953 06/30/2019
     UTX15,000$1,953 06/30/2019
Systematic Financial Management LP14,991$1,952 06/30/2019
     UTX14,991$1,952 06/30/2019
Hikari Power Ltd14,950$1,946 06/30/2019
     UTX14,950$1,946 06/30/2019
FTB Advisors Inc.14,917$1,941 06/30/2019
     UTX14,917$1,941 06/30/2019
Capital Fund Management S.A. $1,940 06/30/2019
     Call49,700$6,471 06/30/2019
     Put34,800$4,531 06/30/2019
Atria Investments LLC15,140$1,912 06/30/2019
     UTX15,140$1,912 06/30/2019
Azimuth Capital Management LLC14,594$1,900 06/30/2019
     UTX14,594$1,900 06/30/2019
Bessemer Group Inc.14,581$1,899 06/30/2019
     UTX14,581$1,899 06/30/2019
Sigma Planning Corp14,441$1,880 06/30/2019
     UTX14,441$1,880 06/30/2019
AR Asset Management Inc.14,400$1,875 06/30/2019
     UTX14,400$1,875 06/30/2019
Torch Wealth Management LLC14,374$1,871 06/30/2019
     UTX14,374$1,871 06/30/2019
Carroll Financial Associates Inc.13,684$1,868 09/30/2019
     UTX13,684$1,868 09/30/2019
Mount Yale Investment Advisors LLC14,470$1,867 06/30/2019
     UTX14,470$1,867 06/30/2019
High Pointe Capital Management LLC14,330$1,866 06/30/2019
     UTX14,330$1,866 06/30/2019
Chicago Capital LLC14,324$1,865 06/30/2019
     UTX14,324$1,865 06/30/2019
Mairs & Power INC14,236$1,854 06/30/2019
     UTX14,236$1,854 06/30/2019
Eads & Heald Wealth Management14,195$1,848 06/30/2019
     UTX14,195$1,848 06/30/2019
Wilkins Investment Counsel Inc.14,175$1,846 06/30/2019
     UTX14,175$1,846 06/30/2019
HC Financial Advisors Inc.13,515$1,845 09/30/2019
     UTX13,515$1,845 09/30/2019
TrinityPoint Wealth LLC13,740$1,845 06/30/2019
     UTX13,740$1,845 06/30/2019
IBM Retirement Fund14,116$1,838 06/30/2019
     UTX14,116$1,838 06/30/2019
Wheatland Advisors Inc.14,100$1,836 06/30/2019
     UTX14,100$1,836 06/30/2019
Lake Street Financial LLC13,389$1,828 09/30/2019
     UTX13,389$1,828 09/30/2019
Pointe Capital Management LLC14,022$1,826 06/30/2019
     UTX14,022$1,826 06/30/2019
Sawgrass Asset Management LLC13,950$1,816 06/30/2019
     UTX13,950$1,816 06/30/2019
Mitchell Sinkler & Starr PA13,906$1,811 06/30/2019
     UTX13,906$1,811 06/30/2019
First Citizens Bank & Trust Co.13,253$1,810 09/30/2019
     UTX13,253$1,810 09/30/2019
Van Cleef Asset Management Inc13,882$1,807 06/30/2019
     UTX13,882$1,807 06/30/2019
Blackhawk Capital Partners LLC.13,866$1,805 06/30/2019
     UTX13,866$1,805 06/30/2019
Proequities Inc. $1,800 06/30/2019
     UTX13,829$1,800 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Woodmont Investment Counsel LLC13,819$1,799 06/30/2019
     UTX13,819$1,799 06/30/2019
Piedmont Investment Advisors Inc.13,798$1,796 06/30/2019
     UTX13,798$1,796 06/30/2019
Guardian Capital LP13,778$1,794 06/30/2019
     UTX13,778$1,794 06/30/2019
Becker Capital Management Inc.13,740$1,789 06/30/2019
     UTX13,740$1,789 06/30/2019
Delaney Dennis R13,640$1,776 06/30/2019
     UTX13,640$1,776 06/30/2019
Plimoth Trust Co. LLC13,634$1,775 06/30/2019
     UTX13,634$1,775 06/30/2019
Asset Dedication LLC12,995$1,766 09/30/2019
     UTX12,995$1,766 09/30/2019
GSA Capital Partners LLP13,546$1,764 06/30/2019
     UTX13,546$1,764 06/30/2019
Bank of Stockton13,547$1,763 06/30/2019
     UTX13,547$1,763 06/30/2019
Private Trust Co. NA12,874$1,757 09/30/2019
     UTX12,874$1,757 09/30/2019
Advanced Asset Management Advisors Inc13,438$1,750 06/30/2019
     UTX13,438$1,750 06/30/2019
Girard Partners LTD.13,434$1,749 06/30/2019
     UTX13,434$1,749 06/30/2019
Cornerstone Wealth Group LLC13,435$1,749 06/30/2019
     UTX13,435$1,749 06/30/2019
CWM LLC $1,748 06/30/2019
     UTX13,434$1,749 06/30/2019
     Put400$1 06/30/2019
Alphasimplex Group LLC13,396$1,744 06/30/2019
     UTX13,396$1,744 06/30/2019
Winslow Evans & Crocker Inc.12,724$1,740 09/30/2019
     UTX12,724$1,740 09/30/2019
FDx Advisors Inc.13,347$1,738 06/30/2019
     UTX13,347$1,738 06/30/2019
Means Investment CO. Inc.13,309$1,735 06/30/2019
     UTX13,309$1,735 06/30/2019
Park National Corp OH12,673$1,730 09/30/2019
     UTX12,673$1,730 09/30/2019
YorkBridge Wealth Partners LLC12,642$1,726 09/30/2019
     UTX12,642$1,726 09/30/2019
QS Investors LLC13,249$1,726 06/30/2019
     UTX13,249$1,726 06/30/2019
Exencial Wealth Advisors LLC13,243$1,724 06/30/2019
     UTX13,243$1,724 06/30/2019
Financial Advocates Investment Management13,205$1,719 06/30/2019
     UTX13,205$1,719 06/30/2019
Shayne & CO. LLC13,069$1,702 06/30/2019
     UTX13,069$1,702 06/30/2019
AMI Investment Management Inc.13,061$1,701 06/30/2019
     UTX13,061$1,701 06/30/2019
Addenda Capital Inc.12,308$1,680 09/30/2019
     UTX12,308$1,680 09/30/2019
Howland Capital Management LLC12,772$1,663 06/30/2019
     UTX12,772$1,663 06/30/2019
Security National Bank of SO Dak12,709$1,655 06/30/2019
     UTX12,709$1,655 06/30/2019
Whalerock Point Partners LLC12,663$1,649 06/30/2019
     UTX12,663$1,649 06/30/2019
Drexel Morgan & Co.12,624$1,644 06/30/2019
     UTX12,624$1,644 06/30/2019
Holderness Investments Co.12,614$1,642 06/30/2019
     UTX12,614$1,642 06/30/2019
Supplemental Annuity Collective Trust of NJ12,000$1,638 09/30/2019
     UTX12,000$1,638 09/30/2019
Vigilant Capital Management LLC11,985$1,636 09/30/2019
     UTX11,985$1,636 09/30/2019
Stock Yards Bank & Trust Co.11,938$1,630 09/30/2019
     UTX11,938$1,630 09/30/2019
USA Mutuals Advisors Inc.12,500$1,628 06/30/2019
     UTX12,500$1,628 06/30/2019
National Asset Management Inc.12,454$1,622 06/30/2019
     UTX12,454$1,622 06/30/2019
Tibra Equities Europe Ltd12,400$1,614 06/30/2019
     UTX12,400$1,614 06/30/2019
IMC Chicago LLC $1,601 06/30/2019
     Call12,300$1,601 06/30/2019
Wunderlich Capital Managemnt12,288$1,600 06/30/2019
     UTX12,288$1,600 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA12,265$1,597 06/30/2019
     UTX12,265$1,597 06/30/2019
Bank of Hawaii12,250$1,595 06/30/2019
     UTX12,250$1,595 06/30/2019
Grimes & Company Inc.12,250$1,595 06/30/2019
     UTX12,250$1,595 06/30/2019
Douglas Lane & Associates LLC11,670$1,593 09/30/2019
     UTX11,670$1,593 09/30/2019
Amussen Hunsaker Associates LLC12,230$1,592 06/30/2019
     UTX12,230$1,592 06/30/2019
Diamant Asset Management Inc.12,186$1,587 06/30/2019
     UTX12,186$1,587 06/30/2019
Conning Inc.12,113$1,577 06/30/2019
     UTX12,113$1,577 06/30/2019
Regal Wealth Group Inc.12,071$1,572 06/30/2019
     UTX12,071$1,572 06/30/2019
Howard Capital Management11,506$1,571 09/30/2019
     UTX11,506$1,571 09/30/2019
Meridian Management Co.12,055$1,570 06/30/2019
     UTX12,055$1,570 06/30/2019
Forbes J M & Co. LLP12,062$1,570 06/30/2019
     UTX12,062$1,570 06/30/2019
Garrison Point Advisors LLC12,052$1,569 06/30/2019
     UTX12,052$1,569 06/30/2019
Brick & Kyle Associates12,105$1,568 06/30/2019
     UTX12,105$1,568 06/30/2019
Field & Main Bank12,026$1,566 06/30/2019
     UTX12,026$1,566 06/30/2019
Amica Mutual Insurance Co.12,010$1,564 06/30/2019
     UTX12,010$1,564 06/30/2019
Laurel Wealth Advisors LLC12,013$1,564 06/30/2019
     UTX12,013$1,564 06/30/2019
Seeyond12,012$1,564 06/30/2019
     UTX12,012$1,564 06/30/2019
Troy Asset Management Ltd12,000$1,562 06/30/2019
     UTX12,000$1,562 06/30/2019
Surevest Inc.11,410$1,558 09/30/2019
     UTX11,410$1,558 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV11,950$1,556 06/30/2019
     UTX11,950$1,556 06/30/2019
Avalon Investment & Advisory11,946$1,555 06/30/2019
     UTX11,946$1,555 06/30/2019
Delta Financial Advisors LLC11,918$1,552 06/30/2019
     UTX11,918$1,552 06/30/2019
First City Capital Management Inc.11,903$1,550 06/30/2019
     UTX11,903$1,550 06/30/2019
Perkins Coie Trust Co11,346$1,549 09/30/2019
     UTX11,346$1,549 09/30/2019
Coastal Investment Advisors Inc.11,301$1,549 09/30/2019
     UTX11,301$1,549 09/30/2019
Martin & Co. Inc. TN11,873$1,546 06/30/2019
     UTX11,873$1,546 06/30/2019
Frontier Wealth Management LLC11,864$1,545 06/30/2019
     UTX11,864$1,545 06/30/2019
Security National Bank of Sioux City Iowa IA11,799$1,536 06/30/2019
     UTX11,799$1,536 06/30/2019
Kistler Tiffany Companies LLC11,238$1,534 09/30/2019
     UTX11,238$1,534 09/30/2019
CenturyLink Investment Management Co11,225$1,532 09/30/2019
     UTX11,225$1,532 09/30/2019
ETF Managers Group LLC11,860$1,530 06/30/2019
     UTX11,860$1,530 06/30/2019
ST Germain D J Co. Inc.11,197$1,529 09/30/2019
     UTX11,197$1,529 09/30/2019
RMB Capital Management LLC11,744$1,529 06/30/2019
     UTX11,744$1,529 06/30/2019
Bailard Inc.11,181$1,526 09/30/2019
     UTX11,181$1,526 09/30/2019
Great Valley Advisor Group Inc.11,743$1,526 06/30/2019
     UTX11,743$1,526 06/30/2019
Lau Associates LLC11,162$1,524 09/30/2019
     UTX11,162$1,524 09/30/2019
Clear Perspective Advisors LLC11,669$1,519 06/30/2019
     UTX11,669$1,519 06/30/2019
Tiedemann Advisors LLC11,663$1,517 06/30/2019
     UTX11,663$1,517 06/30/2019
Peoples Financial Services CORP.11,095$1,515 09/30/2019
     UTX11,095$1,515 09/30/2019
Altium Wealth Management LLC11,533$1,502 06/30/2019
     UTX11,533$1,502 06/30/2019
Prospera Financial Services Inc11,396$1,496 06/30/2019
     UTX11,396$1,496 06/30/2019
Chesapeake Asset Management LLC11,441$1,490 06/30/2019
     UTX11,441$1,490 06/30/2019
PFG Advisors11,279$1,488 09/30/2019
     UTX11,279$1,488 09/30/2019
Windsor Creek Advisors LLC11,400$1,484 06/30/2019
     UTX11,400$1,484 06/30/2019
American Century Companies Inc.11,377$1,481 06/30/2019
     UTX11,377$1,481 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,325$1,474 06/30/2019
     UTX11,325$1,474 06/30/2019
Tiemann Investment Advisors LLC11,296$1,471 06/30/2019
     UTX11,296$1,471 06/30/2019
Bell & Brown Wealth Advisors LLC10,915$1,458 09/30/2019
     UTX10,915$1,458 09/30/2019
Columbia Asset Management11,181$1,456 06/30/2019
     UTX11,181$1,456 06/30/2019
Kemper Corp Master Retirement Trust11,150$1,452 06/30/2019
     UTX11,150$1,452 06/30/2019
EagleClaw Capital Managment LLC11,136$1,452 06/30/2019
     UTX11,136$1,452 06/30/2019
Home Federal Bank of Tennessee10,614$1,449 09/30/2019
     UTX10,614$1,449 09/30/2019
Keeler Thomas Management LLC11,124$1,448 06/30/2019
     UTX11,124$1,448 06/30/2019
Capital Analysts LLC11,098$1,445 06/30/2019
     UTX11,098$1,445 06/30/2019
Cleararc Capital Inc.11,034$1,437 06/30/2019
     UTX11,034$1,437 06/30/2019
Legacy Capital Partners Inc.11,002$1,432 06/30/2019
     UTX11,002$1,432 06/30/2019
Rossmore Private Capital10,967$1,428 06/30/2019
     UTX10,967$1,428 06/30/2019
Cape Cod Five Cents Savings Bank10,938$1,424 06/30/2019
     UTX10,938$1,424 06/30/2019
Honkamp Krueger Financial Services Inc.10,864$1,422 06/30/2019
     UTX10,864$1,422 06/30/2019
Princeton Portfolio Strategies Group LLC10,912$1,421 06/30/2019
     UTX10,912$1,421 06/30/2019
Private Capital Group LLC11,347$1,419 06/30/2019
     UTX11,347$1,419 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC10,871$1,415 06/30/2019
     UTX10,871$1,415 06/30/2019
SeaCrest Wealth Management LLC10,329$1,410 09/30/2019
     UTX10,329$1,410 09/30/2019
Wagner Bowman Management Corp10,793$1,405 06/30/2019
     UTX10,793$1,405 06/30/2019
Excalibur Management Corp10,779$1,403 06/30/2019
     UTX10,779$1,403 06/30/2019
Aldebaran Financial Inc.10,720$1,396 06/30/2019
     UTX10,720$1,396 06/30/2019
Guyasuta Investment Advisors Inc.10,540$1,372 06/30/2019
     UTX10,540$1,372 06/30/2019
180 Wealth Advisors LLC10,348$1,364 06/30/2019
     UTX10,348$1,364 06/30/2019
North Star Asset Management Inc.10,461$1,362 06/30/2019
     UTX10,461$1,362 06/30/2019
Jacobi Capital Management LLC10,422$1,360 06/30/2019
     UTX10,422$1,360 06/30/2019
Rathbone Brothers plc10,440$1,359 06/30/2019
     UTX10,440$1,359 06/30/2019
SlateStone Wealth LLC10,424$1,357 06/30/2019
     UTX10,424$1,357 06/30/2019
Unison Advisors LLC10,379$1,352 06/30/2019
     UTX10,379$1,352 06/30/2019
Rikoon Group LLC10,342$1,347 06/30/2019
     UTX10,342$1,347 06/30/2019
Inverness Counsel LLC NY10,267$1,337 06/30/2019
     UTX10,267$1,337 06/30/2019
HighPoint Advisor Group LLC10,024$1,332 06/30/2019
     UTX10,024$1,332 06/30/2019
Naples Global Advisors LLC10,210$1,329 06/30/2019
     UTX10,210$1,329 06/30/2019
ACG Wealth10,181$1,326 06/30/2019
     UTX10,181$1,326 06/30/2019
ETRADE Capital Management LLC10,109$1,316 06/30/2019
     UTX10,109$1,316 06/30/2019
Boyd Watterson Asset Management LLC OH9,633$1,315 09/30/2019
     UTX9,633$1,315 09/30/2019
Hotaling Investment Management LLC10,102$1,315 06/30/2019
     UTX10,102$1,315 06/30/2019
Global Trust Asset Management LLC9,563$1,306 09/30/2019
     UTX9,563$1,306 09/30/2019
NEXT Financial Group Inc9,551$1,304 09/30/2019
     UTX9,551$1,304 09/30/2019
St. Louis Trust Co10,000$1,302 06/30/2019
     UTX10,000$1,302 06/30/2019
Gifford Fong Associates10,000$1,302 06/30/2019
     UTX10,000$1,302 06/30/2019
Boltwood Capital Management9,530$1,301 09/30/2019
     UTX9,530$1,301 09/30/2019
Barings LLC9,992$1,301 06/30/2019
     UTX9,992$1,301 06/30/2019
Putnam FL Investment Management Co.9,966$1,298 06/30/2019
     UTX9,966$1,298 06/30/2019
North Star Investment Management Corp.9,469$1,293 09/30/2019
     UTX9,469$1,293 09/30/2019
Oxbow Advisors LLC9,931$1,293 06/30/2019
     UTX9,931$1,293 06/30/2019
First PREMIER Bank9,457$1,290 09/30/2019
     UTX9,457$1,290 09/30/2019
Mark Sheptoff Financial Planning LLC9,910$1,290 06/30/2019
     UTX9,910$1,290 06/30/2019
Bennicas & Associates Inc.9,439$1,289 09/30/2019
     UTX9,439$1,289 09/30/2019
Boston Family Office LLC9,903$1,289 06/30/2019
     UTX9,903$1,289 06/30/2019
Atwood & Palmer Inc.9,850$1,282 06/30/2019
     UTX9,850$1,282 06/30/2019
Court Place Advisors LLC9,765$1,271 06/30/2019
     UTX9,765$1,271 06/30/2019
United Bank9,743$1,268 06/30/2019
     UTX9,743$1,268 06/30/2019
Kayne Anderson Rudnick Investment Management LLC9,726$1,266 06/30/2019
     UTX9,726$1,266 06/30/2019
Farmers National Bank9,715$1,265 06/30/2019
     UTX9,715$1,265 06/30/2019
Capital International Inc. CA9,685$1,262 06/30/2019
     UTX9,685$1,262 06/30/2019
New England Research & Management Inc.9,650$1,256 06/30/2019
     UTX9,650$1,256 06/30/2019
Nachman Norwood & Parrott Inc9,190$1,255 09/30/2019
     UTX9,190$1,255 09/30/2019
AdvisorNet Financial Inc9,635$1,255 06/30/2019
     UTX9,635$1,255 06/30/2019
Paradigm Asset Management Co. LLC9,600$1,250 06/30/2019
     UTX9,600$1,250 06/30/2019
Greenline Partners LLC9,520$1,240 06/30/2019
     UTX9,520$1,240 06/30/2019
Enterprise Financial Services Corp9,515$1,239 06/30/2019
     UTX9,515$1,239 06/30/2019
Hamel Associates Inc.9,475$1,234 06/30/2019
     UTX9,475$1,234 06/30/2019
Bremer Bank National Association9,034$1,233 09/30/2019
     UTX9,034$1,233 09/30/2019
Duff & Phelps Investment Management Co.8,990$1,227 09/30/2019
     UTX8,990$1,227 09/30/2019
Griffin Asset Management Inc.9,316$1,213 06/30/2019
     UTX9,316$1,213 06/30/2019
BerganKDV Wealth Management LLC9,290$1,210 06/30/2019
     UTX9,290$1,210 06/30/2019
Abbot Financial Management Inc.9,265$1,206 06/30/2019
     UTX9,265$1,206 06/30/2019
Thomasville National Bank8,829$1,205 09/30/2019
     UTX8,829$1,205 09/30/2019
Cadence Bank NA9,248$1,204 06/30/2019
     UTX9,248$1,204 06/30/2019
Cedar Capital LLC9,162$1,193 06/30/2019
     UTX9,162$1,193 06/30/2019
Grandfield & Dodd LLC9,147$1,191 06/30/2019
     UTX9,147$1,191 06/30/2019
Rosenbaum Jay D.9,128$1,188 06/30/2019
     UTX9,128$1,188 06/30/2019
Fosun International Ltd9,200$1,187 06/30/2019
     UTX9,200$1,187 06/30/2019
Roberts Glore & Co. Inc. IL9,105$1,185 06/30/2019
     UTX9,105$1,185 06/30/2019
Exane Derivatives8,659$1,182 09/30/2019
     UTX8,659$1,182 09/30/2019
American National Registered Investment Advisor Inc.9,049$1,178 06/30/2019
     UTX9,049$1,178 06/30/2019
River Wealth Advisors LLC9,039$1,177 06/30/2019
     UTX9,039$1,177 06/30/2019
Blue Fin Capital Inc.9,020$1,174 06/30/2019
     UTX9,020$1,174 06/30/2019
Dorsey & Whitney Trust CO LLC9,009$1,173 06/30/2019
     UTX9,009$1,173 06/30/2019
GYL Financial Synergies LLC8,987$1,170 06/30/2019
     UTX8,987$1,170 06/30/2019
HBK Sorce Advisory LLC8,955$1,166 06/30/2019
     UTX8,955$1,166 06/30/2019
Radnor Capital Management LLC8,524$1,164 09/30/2019
     UTX8,524$1,164 09/30/2019
Financial Advisory Group8,937$1,163 06/30/2019
     UTX8,937$1,163 06/30/2019
Mid Atlantic Financial Management Inc. ADV8,916$1,161 06/30/2019
     UTX8,916$1,161 06/30/2019
Lombard Odier Asset Management Europe Ltd8,881$1,156 06/30/2019
     UTX8,881$1,156 06/30/2019
Sawtooth Solutions LLC8,863$1,154 06/30/2019
     UTX8,863$1,154 06/30/2019
Bayesian Capital Management LP8,842$1,151 06/30/2019
     UTX8,842$1,151 06/30/2019
Kovitz Investment Group Partners LLC8,785$1,144 06/30/2019
     UTX8,785$1,144 06/30/2019
Hancock Whitney Corp8,779$1,143 06/30/2019
     UTX8,779$1,143 06/30/2019
Advisors Capital Management LLC8,738$1,138 06/30/2019
     UTX8,738$1,138 06/30/2019
DF Dent & Co. Inc.8,697$1,132 06/30/2019
     UTX8,697$1,132 06/30/2019
Waldron Private Wealth LLC8,684$1,130 06/30/2019
     UTX8,684$1,130 06/30/2019
Granite Investment Partners LLC8,672$1,129 06/30/2019
     UTX8,672$1,129 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX8,603$1,120 06/30/2019
     UTX8,603$1,120 06/30/2019
Gardiner Nancy B8,585$1,119 06/30/2019
     UTX8,585$1,119 06/30/2019
Profit Investment Management LLC8,171$1,116 09/30/2019
     UTX8,171$1,116 09/30/2019
Iowa State Bank8,172$1,116 09/30/2019
     UTX8,172$1,116 09/30/2019
Fundamentun LLC8,546$1,113 06/30/2019
     UTX8,546$1,113 06/30/2019
American Asset Management Inc.8,530$1,111 06/30/2019
     UTX8,530$1,111 06/30/2019
Migdal Insurance & Financial Holdings Ltd.8,500$1,107 06/30/2019
     UTX8,500$1,107 06/30/2019
Laurel Wealth Advisors Inc.8,452$1,100 06/30/2019
     UTX8,452$1,100 06/30/2019
Thoroughbred Financial Services LLC8,424$1,097 06/30/2019
     UTX8,424$1,097 06/30/2019
Newman Dignan & Sheerar Inc.8,409$1,095 06/30/2019
     UTX8,409$1,095 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,183$1,094 09/30/2019
     UTX8,183$1,094 09/30/2019
Traverso Chambers Private Wealth Management LLC8,265$1,091 06/30/2019
     UTX8,265$1,091 06/30/2019
Archford Capital Strategies LLC8,360$1,088 06/30/2019
     UTX8,360$1,088 06/30/2019
Physicians Financial Services Inc.8,334$1,085 06/30/2019
     UTX8,334$1,085 06/30/2019
Cetera Investment Advisers8,319$1,085 06/30/2019
     UTX8,319$1,085 06/30/2019
Mascoma Wealth Management LLC8,330$1,085 06/30/2019
     UTX8,330$1,085 06/30/2019
Shakespeare Wealth Management Inc.8,285$1,079 06/30/2019
     UTX8,285$1,079 06/30/2019
Equitable Trust Co.8,272$1,077 06/30/2019
     UTX8,272$1,077 06/30/2019
Raab & Moskowitz Asset Management LLC8,211$1,069 06/30/2019
     UTX8,211$1,069 06/30/2019
Lcnb Corp8,163$1,063 06/30/2019
     UTX8,163$1,063 06/30/2019
Ferris Capital LLC8,163$1,063 06/30/2019
     UTX8,163$1,063 06/30/2019
Eos Management L.P.8,158$1,062 06/30/2019
     UTX8,158$1,062 06/30/2019
Rothschild Investment Corp IL7,765$1,060 09/30/2019
     UTX7,765$1,060 09/30/2019
Highlander Capital Management LLC8,144$1,060 06/30/2019
     UTX8,144$1,060 06/30/2019
DAGCO Inc.8,139$1,060 06/30/2019
     UTX8,139$1,060 06/30/2019
Level Four Advisory Services LLC8,111$1,057 06/30/2019
     UTX8,111$1,057 06/30/2019
Hutchinson Capital Management CA8,097$1,055 06/30/2019
     UTX8,097$1,055 06/30/2019
Birinyi Associates Inc.8,085$1,053 06/30/2019
     UTX8,085$1,053 06/30/2019
OLD Point Trust & Financial Services N A8,075$1,052 06/30/2019
     UTX8,075$1,052 06/30/2019
Signaturefd LLC7,667$1,047 09/30/2019
     UTX7,667$1,047 09/30/2019
Bowen Hanes & Co. Inc.8,021$1,044 06/30/2019
     UTX8,021$1,044 06/30/2019
Buckingham Asset Management LLC8,011$1,043 06/30/2019
     UTX8,011$1,043 06/30/2019
Barbara Oil Co.8,000$1,042 06/30/2019
     UTX8,000$1,042 06/30/2019
Burleson & Company LLC7,867$1,037 06/30/2019
     UTX7,867$1,037 06/30/2019
Baldwin Investment Management LLC7,935$1,033 06/30/2019
     UTX7,935$1,033 06/30/2019
Exane Asset Management7,935$1,033 06/30/2019
     UTX7,935$1,033 06/30/2019
Aevitas Wealth Management Inc.7,540$1,029 09/30/2019
     UTX7,540$1,029 09/30/2019
Busey Wealth Management7,907$1,029 06/30/2019
     UTX7,907$1,029 06/30/2019
Sfmg LLC7,587$1,029 06/30/2019
     UTX7,587$1,029 06/30/2019
Institute for Wealth Management LLC.7,895$1,028 06/30/2019
     UTX7,895$1,028 06/30/2019
Lincoln National Corp7,774$1,012 06/30/2019
     UTX7,774$1,012 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 7,747$1,009 06/30/2019
     UTX7,747$1,009 06/30/2019
Baldwin Brothers Inc. MA7,381$1,008 09/30/2019
     UTX7,381$1,008 09/30/2019
H D Vest Advisory Services7,745$1,008 06/30/2019
     UTX7,745$1,008 06/30/2019
Northwest Bancshares Inc.7,366$1,006 09/30/2019
     UTX7,366$1,006 09/30/2019
Evermay Wealth Management LLC7,681$1,000 06/30/2019
     UTX7,681$1,000 06/30/2019
Wellesley Investment Partners LLC7,672$998 06/30/2019
     UTX7,672$998 06/30/2019
Farmers Trust Co.7,619$992 06/30/2019
     UTX7,619$992 06/30/2019
Proffitt & Goodson Inc.7,247$989 09/30/2019
     UTX7,247$989 09/30/2019
RB Capital Management LLC7,447$988 09/30/2019
     UTX7,447$988 09/30/2019
Homrich & Berg7,586$988 06/30/2019
     UTX7,586$988 06/30/2019
Godshalk Welsh Capital Management Inc.7,592$988 06/30/2019
     UTX7,592$988 06/30/2019
Aveo Capital Partners LLC7,351$987 06/30/2019
     UTX7,351$987 06/30/2019
Brighton Jones LLC7,564$985 06/30/2019
     UTX7,564$985 06/30/2019
Fruth Investment Management7,207$983 09/30/2019
     UTX7,207$983 09/30/2019
Windsor Group LTD7,530$982 09/30/2019
     UTX7,530$982 09/30/2019
Horan Capital Management7,514$978 06/30/2019
     UTX7,514$978 06/30/2019
Thompson Siegel & Walmsley LLC7,464$972 06/30/2019
     UTX7,464$972 06/30/2019
Cypress Capital Management LLC WY 7,425$967 06/30/2019
     UTX7,425$967 06/30/2019
Pinnacle Wealth Management Advisory Group LLC7,416$966 06/30/2019
     UTX7,416$966 06/30/2019
Smithfield Trust Co.7,405$965 06/30/2019
     UTX7,405$965 06/30/2019
Cambridge Advisors Inc.7,396$963 06/30/2019
     UTX7,396$963 06/30/2019
Telemus Capital LLC7,645$961 06/30/2019
     UTX7,645$961 06/30/2019
Ellis Investment Partners LLC7,163$958 09/30/2019
     UTX7,163$958 09/30/2019
Argent Capital Management LLC7,350$957 06/30/2019
     UTX7,350$957 06/30/2019
Royal Bank of Scotland Group PLC7,333$954 06/30/2019
     UTX7,333$954 06/30/2019
Providence Wealth Advisors LLC7,222$951 06/30/2019
     UTX7,222$951 06/30/2019
Bernicke Wealth Management Ltd.7,288$949 06/30/2019
     UTX7,288$949 06/30/2019
Schmidt P J Investment Management Inc.7,260$945 06/30/2019
     UTX7,260$945 06/30/2019
Checchi Capital Advisers LLC7,260$945 06/30/2019
     UTX7,260$945 06/30/2019
Kore Private Wealth LLC7,251$944 06/30/2019
     UTX7,251$944 06/30/2019
Legacy Bridge LLC6,898$942 09/30/2019
     UTX6,898$942 09/30/2019
Capital Wealth Planning LLC7,238$942 06/30/2019
     UTX7,238$942 06/30/2019
Covenant Asset Management LLC6,870$938 09/30/2019
     UTX6,870$938 09/30/2019
United Capital Management of KS Inc.7,052$936 09/30/2019
     UTX7,052$936 09/30/2019
Lenox Wealth Management Inc.7,168$933 06/30/2019
     UTX7,168$933 06/30/2019
Meridian Investment Counsel Inc.7,074$921 06/30/2019
     UTX7,074$921 06/30/2019
Keeley Teton Advisors LLC7,072$921 06/30/2019
     UTX7,072$921 06/30/2019
Cadinha & Co. LLC7,045$917 06/30/2019
     UTX7,045$917 06/30/2019
Jump Trading LLC7,044$917 06/30/2019
     UTX7,044$917 06/30/2019
Rodgers Brothers Inc.7,020$914 06/30/2019
     UTX7,020$914 06/30/2019
United Fire Group Inc.7,000$911 06/30/2019
     UTX7,000$911 06/30/2019
Regent Investment Management LLC6,645$907 09/30/2019
     UTX6,645$907 09/30/2019
Dumont & Blake Investment Advisors LLC6,961$906 06/30/2019
     UTX6,961$906 06/30/2019
Quadrant Capital Group LLC7,053$899 06/30/2019
     UTX7,053$899 06/30/2019
TRUE Private Wealth Advisors6,583$898 09/30/2019
     UTX6,583$898 09/30/2019
Beacon Financial Group6,573$897 09/30/2019
     UTX6,573$897 09/30/2019
Garrett Wealth Advisory Group LLC6,545$893 09/30/2019
     UTX6,545$893 09/30/2019
Cambridge Trust Co.6,843$891 06/30/2019
     UTX6,843$891 06/30/2019
Westbourne Investment Advisors Inc.6,845$891 06/30/2019
     UTX6,845$891 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,800$885 06/30/2019
     UTX6,800$885 06/30/2019
West Branch Capital LLC6,787$884 06/30/2019
     UTX6,787$884 06/30/2019
Stone Run Capital LLC6,750$879 06/30/2019
     UTX6,750$879 06/30/2019
Sawyer & Company Inc6,428$878 09/30/2019
     UTX6,428$878 09/30/2019
Schnieders Capital Management LLC6,725$876 06/30/2019
     UTX6,725$876 06/30/2019
Fieldpoint Private Securities LLC6,725$876 06/30/2019
     UTX6,725$876 06/30/2019
Hunter Associates Investment Management LLC6,721$875 06/30/2019
     UTX6,721$875 06/30/2019
Sanders Morris Harris LLC6,675$873 06/30/2019
     UTX6,675$873 06/30/2019
Aureus Asset Management LLC6,689$871 06/30/2019
     UTX6,689$871 06/30/2019
Stadion Money Management LLC6,681$870 06/30/2019
     UTX6,681$870 06/30/2019
Port Capital LLC6,625$863 06/30/2019
     UTX6,625$863 06/30/2019
Freestone Capital Holdings LLC6,618$862 06/30/2019
     UTX6,618$862 06/30/2019
Smith Moore & CO.6,579$857 06/30/2019
     UTX6,579$857 06/30/2019
Elmwood Wealth Management Inc.6,568$855 06/30/2019
     UTX6,568$855 06/30/2019
Strategic Advisors LLC6,253$854 09/30/2019
     UTX6,253$854 09/30/2019
Bank OZK6,537$851 06/30/2019
     UTX6,537$851 06/30/2019
Callahan Advisors LLC6,505$847 06/30/2019
     UTX6,505$847 06/30/2019
Elefante Mark B6,510$847 06/30/2019
     UTX6,510$847 06/30/2019
Redhawk Wealth Advisors Inc.6,200$846 09/30/2019
     UTX6,200$846 09/30/2019
Brasada Capital Management LP6,500$846 06/30/2019
     UTX6,500$846 06/30/2019
Breiter Capital Management Inc.6,109$834 09/30/2019
     UTX6,109$834 09/30/2019
Pacific Wealth Strategies Group Inc.6,104$833 09/30/2019
     UTX6,104$833 09/30/2019
White Pine Capital LLC6,385$831 06/30/2019
     UTX6,385$831 06/30/2019
Beaton Management Co. Inc.6,326$824 06/30/2019
     UTX6,326$824 06/30/2019
Carmichael Hill & Associates Inc.6,326$824 06/30/2019
     UTX6,326$824 06/30/2019
Ridgewood Investments LLC6,317$823 06/30/2019
     UTX6,317$823 06/30/2019
Greenleaf Trust6,235$812 06/30/2019
     UTX6,235$812 06/30/2019
Two Sigma Securities LLC6,232$811 06/30/2019
     UTX6,232$811 06/30/2019
Berkshire Asset Management LLC PA5,933$810 09/30/2019
     UTX5,933$810 09/30/2019
Manchester Capital Management LLC6,221$810 06/30/2019
     UTX6,221$810 06/30/2019
Bangor Savings Bank5,917$807 09/30/2019
     UTX5,917$807 09/30/2019
Cpwm LLC6,202$807 06/30/2019
     UTX6,202$807 06/30/2019
Independence Bank of Kentucky6,197$807 06/30/2019
     UTX6,197$807 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd6,204$807 06/30/2019
     UTX6,204$807 06/30/2019
Hudson Valley Investment Advisors Inc. ADV5,894$805 09/30/2019
     UTX5,894$805 09/30/2019
Flagship Harbor Advisors LLC6,164$802 06/30/2019
     UTX6,164$802 06/30/2019
Moneta Group Investment Advisors LLC6,121$797 06/30/2019
     UTX6,121$797 06/30/2019
Resource Management LLC6,111$796 06/30/2019
     UTX6,111$796 06/30/2019
Van Hulzen Asset Management LLC6,087$793 06/30/2019
     UTX6,087$793 06/30/2019
Jacobsen Capital Management6,056$788 06/30/2019
     UTX6,056$788 06/30/2019
Baker Avenue Asset Management LP6,052$787 06/30/2019
     UTX6,052$787 06/30/2019
Gables Capital Management Inc.6,035$786 06/30/2019
     UTX6,035$786 06/30/2019
Pflug Koory LLC5,719$781 09/30/2019
     UTX5,719$781 09/30/2019
Atlas Capital Advisors LLC6,000$781 06/30/2019
     UTX6,000$781 06/30/2019
San Francisco Sentry Investment Group CA5,668$774 09/30/2019
     UTX5,668$774 09/30/2019
Formidable Asset Management LLC5,788$773 06/30/2019
     UTX5,788$773 06/30/2019
Miracle Mile Advisors LLC5,928$772 06/30/2019
     UTX5,928$772 06/30/2019
Sabal Trust CO5,647$771 09/30/2019
     UTX5,647$771 09/30/2019
CX Institutional5,627$768 09/30/2019
     UTX5,627$768 09/30/2019
Tower Research Capital LLC TRC 5,878$765 06/30/2019
     UTX5,878$765 06/30/2019
Wellington Shields & Co. LLC5,829$759 06/30/2019
     UTX5,829$759 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.5,552$758 09/30/2019
     UTX5,552$758 09/30/2019
Buckingham Capital Management Inc.5,818$758 06/30/2019
     UTX5,818$758 06/30/2019
Barr E S & Co.5,813$757 06/30/2019
     UTX5,813$757 06/30/2019
First Command Financial Services Inc.5,815$757 06/30/2019
     UTX5,815$757 06/30/2019
Stewart & Patten Co. LLC5,515$753 09/30/2019
     UTX5,515$753 09/30/2019
Chicago Partners Investment Group LLC5,645$751 06/30/2019
     UTX5,645$751 06/30/2019
First Command Bank5,496$750 09/30/2019
     UTX5,496$750 09/30/2019
Ativo Capital Management LLC5,761$750 06/30/2019
     UTX5,761$750 06/30/2019
MainStreet Investment Advisors LLC5,746$748 06/30/2019
     UTX5,746$748 06/30/2019
Peoples Bank OH5,464$746 09/30/2019
     UTX5,464$746 09/30/2019
Halsey Associates Inc. CT5,732$746 06/30/2019
     UTX5,732$746 06/30/2019
Burke & Herbert Bank & Trust Co.5,461$745 09/30/2019
     UTX5,461$745 09/30/2019
Beacon Pointe Wealth Advisors LLC5,711$744 06/30/2019
     UTX5,711$744 06/30/2019
Chilton Capital Management LLC5,706$743 06/30/2019
     UTX5,706$743 06/30/2019
Employers Holdings Inc.5,700$742 06/30/2019
     UTX5,700$742 06/30/2019
Wintrust Investments LLC5,632$733 06/30/2019
     UTX5,632$733 06/30/2019
Beese Fulmer Investment Management Inc.5,621$732 06/30/2019
     UTX5,621$732 06/30/2019
Bigelow Investment Advisors LLC5,600$729 06/30/2019
     UTX5,600$729 06/30/2019
Hilltop Holdings Inc.5,596$728 06/30/2019
     UTX5,596$728 06/30/2019
Ipswich Investment Management Co. Inc.5,310$725 09/30/2019
     UTX5,310$725 09/30/2019
Mcrae Capital Management Inc.5,495$715 06/30/2019
     UTX5,495$715 06/30/2019
Zions Bancorporation N.A.5,477$713 06/30/2019
     UTX5,477$713 06/30/2019
Nvwm LLC5,464$711 06/30/2019
     UTX5,464$711 06/30/2019
Camelot Portfolios LLC5,190$709 09/30/2019
     UTX5,190$709 09/30/2019
Valmark Advisers Inc.5,440$708 06/30/2019
     UTX5,440$708 06/30/2019
Indiana Trust & Investment Management CO5,175$706 09/30/2019
     UTX5,175$706 09/30/2019
Congress Park Capital LLC5,207$706 06/30/2019
     UTX5,207$706 06/30/2019
Domani Wealth LLC5,149$703 09/30/2019
     UTX5,149$703 09/30/2019
Prescott Group Capital Management L.L.C.5,400$703 06/30/2019
     UTX5,400$703 06/30/2019
Northside Capital Management LLC5,107$697 09/30/2019
     UTX5,107$697 09/30/2019
Brandywine Oak Private Wealth LLC5,360$697 06/30/2019
     UTX5,360$697 06/30/2019
Diversified Trust Co5,082$694 09/30/2019
     UTX5,082$694 09/30/2019
Alpha Cubed Investments LLC5,049$689 09/30/2019
     UTX5,049$689 09/30/2019
Richard Bernstein Advisors LLC5,292$689 06/30/2019
     UTX5,292$689 06/30/2019
Mosaic Family Wealth LLC5,294$689 06/30/2019
     UTX5,294$689 06/30/2019
Capital Investment Advisory Services LLC5,041$688 09/30/2019
     UTX5,041$688 09/30/2019
HNP Capital LLC5,245$688 09/30/2019
     UTX5,245$688 09/30/2019
Aries Wealth Management5,167$685 06/30/2019
     UTX5,167$685 06/30/2019
Golub Group LLC5,250$684 06/30/2019
     UTX5,250$684 06/30/2019
Nicolet Advisory Services LLC5,244$683 06/30/2019
     UTX5,244$683 06/30/2019
Tudor Investment Corp Et Al5,233$681 06/30/2019
     UTX5,233$681 06/30/2019
Hallmark Capital Management Inc.5,212$679 06/30/2019
     UTX5,212$679 06/30/2019
Mutual Advisors LLC5,216$679 06/30/2019
     UTX5,216$679 06/30/2019
Johnson Financial Group Inc.5,198$676 06/30/2019
     UTX5,198$676 06/30/2019
Integrated Wealth Concepts LLC5,442$676 06/30/2019
     UTX5,442$676 06/30/2019
Cito Capital Group LLC5,162$672 06/30/2019
     UTX5,162$672 06/30/2019
First Financial Corp IN4,914$671 09/30/2019
     UTX4,914$671 09/30/2019
Cordatus Wealth Management LLC5,132$668 06/30/2019
     UTX5,132$668 06/30/2019
Capital Asset Advisory Services LLC4,874$665 09/30/2019
     UTX4,874$665 09/30/2019
Cornell Pochily Investment Advisors Inc.5,104$665 06/30/2019
     UTX5,104$665 06/30/2019
Vectors Research Management LLC5,108$665 06/30/2019
     UTX5,108$665 06/30/2019
NuWave Investment Management LLC4,865$663 09/30/2019
     UTX4,865$663 09/30/2019
Sullivan Bruyette Speros & Blaney LLC5,049$657 06/30/2019
     UTX5,049$657 06/30/2019
Pineno Levin & Ford Asset Management Inc.4,794$654 09/30/2019
     UTX4,794$654 09/30/2019
Kovack Advisors Inc. $654 06/30/2019
     UTX5,027$654 06/30/2019
     Call1$0 06/30/2019
Meridian Financial Partners LLC4,999$652 09/30/2019
     UTX4,999$652 09/30/2019
Texas Yale Capital Corp.5,008$652 06/30/2019
     UTX5,008$652 06/30/2019
Acropolis Investment Management LLC4,770$651 09/30/2019
     UTX4,770$651 09/30/2019
Northeast Financial Consultants Inc4,994$650 06/30/2019
     UTX4,994$650 06/30/2019
SOL Capital Management CO4,980$648 06/30/2019
     UTX4,980$648 06/30/2019
Welch Capital Partners LLC NY4,958$646 06/30/2019
     UTX4,958$646 06/30/2019
Horizon Investments LLC4,961$646 06/30/2019
     UTX4,961$646 06/30/2019
Wimmer Associates 1 LLC4,965$646 06/30/2019
     UTX4,965$646 06/30/2019
BDO Wealth Advisors LLC4,963$646 06/30/2019
     UTX4,963$646 06/30/2019
Kingfisher Capital LLC4,945$644 06/30/2019
     UTX4,945$644 06/30/2019
East Coast Asset Management LLC.4,934$642 06/30/2019
     UTX4,934$642 06/30/2019
Wambolt & Associates LLC4,696$641 09/30/2019
     UTX4,696$641 09/30/2019
Patton Albertson Miller Group LLC4,881$641 06/30/2019
     UTX4,881$641 06/30/2019
Wealthsource Partners LLC4,917$640 06/30/2019
     UTX4,917$640 06/30/2019
Congress Asset Management Co. MA4,909$639 06/30/2019
     UTX4,909$639 06/30/2019
First Interstate Bank4,912$639 06/30/2019
     UTX4,912$639 06/30/2019
Lido Advisors LLC4,909$639 06/30/2019
     UTX4,909$639 06/30/2019
Leisure Capital Management4,903$638 06/30/2019
     UTX4,903$638 06/30/2019
Squar Milner Financial Services LLC4,899$638 06/30/2019
     UTX4,899$638 06/30/2019
D Orazio & Associates Inc.4,886$636 06/30/2019
     UTX4,886$636 06/30/2019
Cribstone Capital Management LLC4,858$633 06/30/2019
     UTX4,858$633 06/30/2019
L & S Advisors Inc4,857$632 06/30/2019
     UTX4,857$632 06/30/2019
Hellman Jordan Management Co. Inc. MA4,831