HoldingsChannel.com
Funds Holding WBA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.69,381,382$3,793,080 06/30/2019
     WBA69,381,382$3,793,080 06/30/2019
BlackRock Inc. $2,804,598 06/30/2019
     WBA51,515,218$2,816,335 06/30/2019
     Put214,700$11,737 06/30/2019
State Street Corp46,326,743$2,532,683 06/30/2019
     WBA46,326,743$2,532,683 06/30/2019
Franklin Resources Inc.20,581,881$1,125,209 06/30/2019
     WBA20,581,881$1,125,209 06/30/2019
Caisse DE Depot ET Placement DU Quebec11,837,465$647,154 06/30/2019
     WBA11,837,465$647,154 06/30/2019
Northern Trust Corp11,647,146$636,750 06/30/2019
     WBA11,647,146$636,750 06/30/2019
Invesco Ltd. $621,546 06/30/2019
     WBA11,363,161$621,224 06/30/2019
     Call5,900$322 06/30/2019
LSV Asset Management11,283,158$616,850 06/30/2019
     WBA11,283,158$616,850 06/30/2019
Geode Capital Management LLC11,036,059$602,278 06/30/2019
     WBA11,036,059$602,278 06/30/2019
FMR LLC10,071,379$550,602 06/30/2019
     WBA10,071,379$550,602 06/30/2019
Bank of New York Mellon Corp9,376,792$512,629 06/30/2019
     WBA9,376,792$512,629 06/30/2019
JPMorgan Chase & Co. $498,505 06/30/2019
     WBA9,148,728$498,789 06/30/2019
     Put30,200$1,647 06/30/2019
     Call25,000$1,363 06/30/2019
Wells Fargo & Company MN $427,294 06/30/2019
     WBA7,821,336$427,593 06/30/2019
     Put153,000$688 06/30/2019
     Call356,800$389 06/30/2019
Dimensional Fund Advisors LP7,419,445$405,620 06/30/2019
     WBA7,419,445$405,620 06/30/2019
Burgundy Asset Management Ltd.7,323,098$400,354 06/30/2019
     WBA7,323,098$400,354 06/30/2019
Capital International Investors6,317,876$345,398 06/30/2019
     WBA6,317,876$345,398 06/30/2019
Legal & General Group Plc5,725,230$312,947 06/30/2019
     WBA5,725,230$312,947 06/30/2019
Capital World Investors5,605,016$306,426 06/30/2019
     WBA5,605,016$306,426 06/30/2019
Goldman Sachs Group Inc. $301,937 06/30/2019
     WBA5,529,577$302,303 06/30/2019
     Put42,000$2,296 06/30/2019
     Call35,300$1,930 06/30/2019
Ameriprise Financial Inc.5,117,490$279,765 06/30/2019
     WBA5,117,490$279,765 06/30/2019
Thornburg Investment Management Inc.4,990,904$272,853 06/30/2019
     WBA4,990,904$272,853 06/30/2019
Morgan Stanley4,913,030$268,595 06/30/2019
     WBA4,913,030$268,595 06/30/2019
Aristotle Capital Management LLC4,817,733$263,385 06/30/2019
     WBA4,817,733$263,385 06/30/2019
Nordea Investment Management AB4,506,752$246,490 06/30/2019
     WBA4,506,752$246,490 06/30/2019
Barclays PLC $218,525 06/30/2019
     WBA3,977,869$217,470 06/30/2019
     Call316,100$17,281 06/30/2019
     Put296,800$16,226 06/30/2019
Deutsche Bank AG $211,365 06/30/2019
     WBA3,866,006$211,344 06/30/2019
     Call400$21 06/30/2019
Charles Schwab Investment Management Inc.3,794,775$207,461 06/30/2019
     WBA3,794,775$207,461 06/30/2019
Bank of America Corp DE $206,597 06/30/2019
     WBA3,688,393$201,644 06/30/2019
     Call104,400$5,708 06/30/2019
     Put13,800$755 06/30/2019
APG Asset Management N.V.4,170,824$200,227 06/30/2019
     WBA4,170,824$200,227 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,435,899$187,841 06/30/2019
     WBA3,435,899$187,841 06/30/2019
Prudential Financial Inc.3,428,160$187,417 06/30/2019
     WBA3,428,160$187,417 06/30/2019
UBS Asset Management Americas Inc.3,373,291$184,418 06/30/2019
     WBA3,373,291$184,418 06/30/2019
Allianz Asset Management GmbH $181,835 06/30/2019
     WBA3,420,653$187,007 06/30/2019
     Put164,700$9,004 06/30/2019
     Call70,100$3,832 06/30/2019
Two Sigma Investments LP $165,371 06/30/2019
     WBA3,015,197$164,841 06/30/2019
     Call297,200$16,248 06/30/2019
     Put287,500$15,718 06/30/2019
Parametric Portfolio Associates LLC2,893,195$158,171 06/30/2019
     WBA2,893,195$158,171 06/30/2019
Capital Research Global Investors2,665,315$145,713 06/30/2019
     WBA2,665,315$145,713 06/30/2019
Swiss National Bank2,616,903$143,066 06/30/2019
     WBA2,616,903$143,066 06/30/2019
Two Sigma Advisers LP2,531,502$138,397 06/30/2019
     WBA2,531,502$138,397 06/30/2019
Harding Loevner LP2,447,363$133,798 06/30/2019
     WBA2,447,363$133,798 06/30/2019
ProShare Advisors LLC2,326,768$127,204 06/30/2019
     WBA2,326,768$127,204 06/30/2019
Nuveen Asset Management LLC2,281,316$124,720 06/30/2019
     WBA2,281,316$124,720 06/30/2019
D. E. Shaw & Co. Inc. $121,717 06/30/2019
     WBA3,166,182$173,096 06/30/2019
     Put1,020,800$55,807 06/30/2019
     Call81,000$4,428 06/30/2019
New York State Common Retirement Fund2,160,150$118,095 06/30/2019
     WBA2,160,150$118,095 06/30/2019
Markel Corp2,148,000$117,431 06/30/2019
     WBA2,148,000$117,431 06/30/2019
Massachusetts Financial Services Co. MA2,037,622$111,397 06/30/2019
     WBA2,037,622$111,397 06/30/2019
Putnam Investments LLC1,931,462$105,593 06/30/2019
     WBA1,931,462$105,593 06/30/2019
Price T Rowe Associates Inc. MD1,920,291$104,982 06/30/2019
     WBA1,920,291$104,982 06/30/2019
Royal Bank of Canada $100,863 06/30/2019
     WBA1,844,945$100,863 06/30/2019
     Put4,600$251 06/30/2019
     Call4,600$251 06/30/2019
Schafer Cullen Capital Management Inc1,808,699$100,817 06/30/2019
     WBA1,808,699$100,817 06/30/2019
Bank of Montreal Can1,834,612$100,298 06/30/2019
     WBA1,834,612$100,298 06/30/2019
Credit Suisse AG $99,743 06/30/2019
     WBA1,725,850$94,353 06/30/2019
     Call119,100$6,511 06/30/2019
     Put20,500$1,121 06/30/2019
Amundi Pioneer Asset Management Inc.1,775,880$97,086 06/30/2019
     WBA1,775,880$97,086 06/30/2019
TIAA CREF Investment Management LLC1,502,051$95,035 03/31/2019
     WBA1,502,051$95,035 03/31/2019
Teachers Advisors LLC1,462,273$92,518 03/31/2019
     WBA1,462,273$92,518 03/31/2019
Canada Pension Plan Investment Board1,687,934$92,279 06/30/2019
     WBA1,687,934$92,279 06/30/2019
PGGM Investments1,684,628$92,099 06/30/2019
     WBA1,684,628$92,099 06/30/2019
Susquehanna International Group LLP $91,521 06/30/2019
     Put1,992,700$108,941 06/30/2019
     Call1,867,700$102,107 06/30/2019
     WBA1,799,062$98,355 06/30/2019
California Public Employees Retirement System1,602,310$87,598 06/30/2019
     WBA1,602,310$87,598 06/30/2019
UBS Group AG $85,395 06/30/2019
     WBA1,602,892$87,631 06/30/2019
     Put1,002,100$54,785 06/30/2019
     Call961,200$52,549 06/30/2019
Smead Capital Management Inc.1,445,620$79,032 06/30/2019
     WBA1,445,620$79,032 06/30/2019
California State Teachers Retirement System1,438,407$78,638 06/30/2019
     WBA1,438,407$78,638 06/30/2019
Alliancebernstein L.P.1,405,936$76,863 06/30/2019
     WBA1,405,936$76,863 06/30/2019
Fayez Sarofim & Co1,390,421$76,015 06/30/2019
     WBA1,390,421$76,015 06/30/2019
Rhumbline Advisers1,351,979$73,913 06/30/2019
     WBA1,351,979$73,913 06/30/2019
First Trust Advisors LP1,326,914$72,542 06/30/2019
     WBA1,326,914$72,542 06/30/2019
CI Investments Inc.1,290,307$70,515 06/30/2019
     WBA1,290,307$70,515 06/30/2019
Raymond James & Associates1,257,425$68,743 06/30/2019
     WBA1,257,425$68,743 06/30/2019
Principal Financial Group Inc.1,240,052$67,794 06/30/2019
     WBA1,240,052$67,794 06/30/2019
New York State Teachers Retirement System1,225,047$66,973 06/30/2019
     WBA1,225,047$66,973 06/30/2019
Citigroup Inc. $66,377 06/30/2019
     WBA1,430,452$78,202 06/30/2019
     Put363,400$19,867 06/30/2019
     Call147,100$8,042 06/30/2019
Lord Abbett & CO. LLC1,204,740$65,863 06/30/2019
     WBA1,204,740$65,863 06/30/2019
River Road Asset Management LLC1,145,605$62,630 06/30/2019
     WBA1,145,605$62,630 06/30/2019
State Board of Administration of Florida Retirement System1,119,258$61,190 06/30/2019
     WBA1,119,258$61,190 06/30/2019
Brandywine Global Investment Management LLC1,052,433$57,537 06/30/2019
     WBA1,052,433$57,537 06/30/2019
Standard Life Aberdeen plc987,475$53,985 06/30/2019
     WBA987,475$53,985 06/30/2019
PNC Financial Services Group Inc.941,478$51,470 06/30/2019
     WBA941,478$51,470 06/30/2019
Edgar Lomax Co. VA940,350$51,409 06/30/2019
     WBA940,350$51,409 06/30/2019
Great West Life Assurance Co. Can929,169$50,717 06/30/2019
     WBA929,169$50,717 06/30/2019
National Pension Service923,630$50,495 06/30/2019
     WBA923,630$50,495 06/30/2019
Toronto Dominion Bank923,186$50,458 06/30/2019
     WBA923,186$50,458 06/30/2019
BNP Paribas Arbitrage SA $50,309 06/30/2019
     WBA1,151,334$62,943 06/30/2019
     Put2,814$15,384 06/30/2019
     Call503$2,750 06/30/2019
Janus Henderson Group PLC919,297$50,256 06/30/2019
     WBA919,297$50,256 06/30/2019
Citadel Advisors LLC $50,236 06/30/2019
     Call959,400$52,450 06/30/2019
     Put552,900$30,227 06/30/2019
     WBA512,382$28,013 06/30/2019
OLD Republic International Corp905,000$49,476 06/30/2019
     WBA905,000$49,476 06/30/2019
Bridgeway Capital Management Inc.895,500$48,957 06/30/2019
     WBA895,500$48,957 06/30/2019
Teacher Retirement System of Texas888,338$48,565 06/30/2019
     WBA888,338$48,565 06/30/2019
Eaton Vance Management836,146$45,712 06/30/2019
     WBA836,146$45,712 06/30/2019
Gotham Asset Management LLC832,430$45,509 06/30/2019
     WBA832,430$45,509 06/30/2019
US Bancorp DE773,513$42,287 06/30/2019
     WBA773,513$42,287 06/30/2019
QV Investors Inc.772,183$42,215 06/30/2019
     WBA772,183$42,215 06/30/2019
Adage Capital Partners GP L.L.C.769,797$42,085 06/30/2019
     WBA769,797$42,085 06/30/2019
Stifel Financial Corp764,112$41,701 06/30/2019
     WBA764,112$41,701 06/30/2019
AQR Capital Management LLC734,863$39,830 06/30/2019
     WBA734,863$39,830 06/30/2019
The Manufacturers Life Insurance Company 720,085$39,368 06/30/2019
     WBA720,085$39,368 06/30/2019
Robeco Institutional Asset Management B.V.708,327$38,723 06/30/2019
     WBA708,327$38,723 06/30/2019
United Services Automobile Association699,106$38,220 06/30/2019
     WBA699,106$38,220 06/30/2019
Foyston Gordon & Payne Inc698,064$38,163 06/30/2019
     WBA698,064$38,163 06/30/2019
Mitsubishi UFJ Trust & Banking Corp697,223$38,013 06/30/2019
     WBA697,223$38,013 06/30/2019
Cibc World Markets Corp688,282$37,628 06/30/2019
     WBA688,282$37,628 06/30/2019
Voya Investment Management LLC686,981$37,558 06/30/2019
     WBA686,981$37,558 06/30/2019
Envestnet Asset Management Inc.661,483$36,163 06/30/2019
     WBA661,483$36,163 06/30/2019
Chevy Chase Trust Holdings Inc.660,709$36,121 06/30/2019
     WBA660,709$36,121 06/30/2019
Hsbc Holdings PLC $35,086 06/30/2019
     WBA1,202,182$65,723 06/30/2019
     Put792,100$43,304 06/30/2019
     Call231,700$12,667 06/30/2019
Manitou Investment Management Ltd.632,495$34,579 06/30/2019
     WBA632,495$34,579 06/30/2019
American International Group Inc.631,923$34,547 06/30/2019
     WBA631,923$34,547 06/30/2019
Blair William & Co. IL629,312$34,404 06/30/2019
     WBA629,312$34,404 06/30/2019
Oregon Public Employees Retirement Fund600,097$32,807 06/30/2019
     WBA600,097$32,807 06/30/2019
Treasurer of the State of North Carolina518,330$32,795 03/31/2019
     WBA518,330$32,795 03/31/2019
Compass Capital Management Inc.572,659$31,307 06/30/2019
     WBA572,659$31,307 06/30/2019
O Shaughnessy Asset Management LLC569,031$31,065 06/30/2019
     WBA569,031$31,065 06/30/2019
Guggenheim Capital LLC550,251$30,083 06/30/2019
     WBA550,251$30,083 06/30/2019
Gateway Investment Advisers LLC534,740$29,234 06/30/2019
     WBA534,740$29,234 06/30/2019
USS Investment Management Ltd501,600$27,415 06/30/2019
     WBA501,600$27,415 06/30/2019
Jarislowsky Fraser Ltd497,607$27,204 06/30/2019
     WBA497,607$27,204 06/30/2019
Panagora Asset Management Inc.495,571$27,093 06/30/2019
     WBA495,571$27,093 06/30/2019
Arrowstreet Capital Limited Partnership488,440$26,703 06/30/2019
     WBA488,440$26,703 06/30/2019
Korea Investment CORP477,394$26,099 06/30/2019
     WBA477,394$26,099 06/30/2019
Public Employees Retirement System of Ohio473,143$25,867 06/30/2019
     WBA473,143$25,867 06/30/2019
Royal London Asset Management Ltd.452,584$24,738 06/30/2019
     WBA452,584$24,738 06/30/2019
WINTON GROUP Ltd447,385$24,459 06/30/2019
     WBA447,385$24,459 06/30/2019
Alta Capital Management LLC439,298$24,016 06/30/2019
     WBA439,298$24,016 06/30/2019
State of Wisconsin Investment Board436,399$23,858 06/30/2019
     WBA436,399$23,858 06/30/2019
Strs Ohio435,842$23,827 06/30/2019
     WBA435,842$23,827 06/30/2019
Baird Financial Group Inc.435,318$23,799 06/30/2019
     WBA435,318$23,799 06/30/2019
Sprucegrove Investment Management Ltd.428,200$23,410 06/30/2019
     WBA428,200$23,410 06/30/2019
Asset Management One Co. Ltd.426,757$23,330 06/30/2019
     WBA426,757$23,330 06/30/2019
TCTC Holdings LLC419,596$22,940 06/30/2019
     WBA419,596$22,940 06/30/2019
Quantitative Investment Management LLC416,170$22,752 06/30/2019
     WBA416,170$22,752 06/30/2019
State Treasurer State of Michigan412,561$22,555 06/30/2019
     WBA412,561$22,555 06/30/2019
Armstrong Henry H Associates Inc.397,629$21,738 06/30/2019
     WBA397,629$21,738 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 395,051$21,597 06/30/2019
     WBA395,051$21,597 06/30/2019
Commonwealth Equity Services LLC394,486$21,566 06/30/2019
     WBA394,486$21,566 06/30/2019
SG Americas Securities LLC $21,424 06/30/2019
     WBA469,100$25,646 06/30/2019
     Put314,600$4,299 06/30/2019
     Call268,300$77 06/30/2019
Russell Investments Group Ltd.386,056$21,080 06/30/2019
     WBA386,056$21,080 06/30/2019
Fifth Third Bancorp384,445$21,018 06/30/2019
     WBA384,445$21,018 06/30/2019
Comerica Bank385,408$21,013 06/30/2019
     WBA385,408$21,013 06/30/2019
State of New Jersey Common Pension Fund D376,800$20,600 06/30/2019
     WBA376,800$20,600 06/30/2019
Aperio Group LLC367,080$20,068 06/30/2019
     WBA367,080$20,068 06/30/2019
Retirement Systems of Alabama362,528$19,819 06/30/2019
     WBA362,528$19,819 06/30/2019
Pictet Asset Management Ltd.356,023$19,464 06/30/2019
     WBA356,023$19,464 06/30/2019
AMP Capital Investors Ltd354,653$19,334 06/30/2019
     WBA354,653$19,334 06/30/2019
Gabelli Funds LLC348,600$19,058 06/30/2019
     WBA348,600$19,058 06/30/2019
Capital Bank & Trust Co347,983$19,024 06/30/2019
     WBA347,983$19,024 06/30/2019
Bridgewater Associates LP346,270$18,931 06/30/2019
     WBA346,270$18,931 06/30/2019
Jane Street Group LLC $18,910 06/30/2019
     Call247,300$13,520 06/30/2019
     WBA145,504$7,954 06/30/2019
     Put46,900$2,564 06/30/2019
TD Asset Management Inc.344,021$18,808 06/30/2019
     WBA344,021$18,808 06/30/2019
Renaissance Technologies LLC343,500$18,779 06/30/2019
     WBA343,500$18,779 06/30/2019
HighTower Advisors LLC340,677$18,641 06/30/2019
     WBA340,677$18,641 06/30/2019
Bayesian Capital Management LP336,390$18,390 06/30/2019
     WBA336,390$18,390 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.329,404$18,008 06/30/2019
     WBA329,404$18,008 06/30/2019
Skandinaviska Enskilda Banken AB publ 319,287$17,456 06/30/2019
     WBA319,287$17,456 06/30/2019
Federated Investors Inc. PA314,736$17,206 06/30/2019
     WBA314,736$17,206 06/30/2019
United Capital Financial Advisers LLC314,276$17,181 06/30/2019
     WBA314,276$17,181 06/30/2019
ING Groep NV300,964$16,454 06/30/2019
     WBA300,964$16,454 06/30/2019
Calamos Advisors LLC297,874$16,285 06/30/2019
     WBA297,874$16,285 06/30/2019
Manning & Napier Group LLC296,883$16,230 06/30/2019
     WBA296,883$16,230 06/30/2019
Prudential PLC $16,085 06/30/2019
     WBA287,588$15,817 06/30/2019
     WALGREEN BOOTS ALLIANCE ORD SH4,900$268 06/30/2019
Nisa Investment Advisors LLC294,056$16,076 06/30/2019
     WBA294,056$16,076 06/30/2019
M&T Bank Corp $15,957 06/30/2019
     WBA291,899$15,957 06/30/2019
     Call20$0 06/30/2019
Aviva PLC290,019$15,855 06/30/2019
     WBA290,019$15,855 06/30/2019
Paloma Partners Management Co $15,788 06/30/2019
     WBA292,881$16,012 06/30/2019
     Put44,500$2,433 06/30/2019
     Call40,400$2,209 06/30/2019
HL Financial Services LLC247,983$15,690 03/31/2019
     WBA247,983$15,690 03/31/2019
AXA285,432$15,604 06/30/2019
     WBA285,432$15,604 06/30/2019
OppenheimerFunds Inc.246,282$15,582 03/31/2019
     WBA246,282$15,582 03/31/2019
Tandem Investment Advisors Inc.276,942$15,140 06/30/2019
     WBA276,942$15,140 06/30/2019
Sei Investments Co.275,475$15,061 06/30/2019
     WBA275,475$15,061 06/30/2019
Keybank National Association OH274,389$15,001 06/30/2019
     WBA274,389$15,001 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund269,842$14,752 06/30/2019
     WBA269,842$14,752 06/30/2019
Brown Advisory Inc.268,100$14,658 06/30/2019
     WBA268,100$14,658 06/30/2019
Marble Harbor Investment Counsel LLC258,756$14,146 06/30/2019
     WBA258,756$14,146 06/30/2019
Dearborn Partners LLC258,417$14,128 06/30/2019
     WBA258,417$14,128 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI256,290$14,011 06/30/2019
     WBA256,290$14,011 06/30/2019
Janney Montgomery Scott LLC251,835$13,768 06/30/2019
     WBA251,835$13,768 06/30/2019
Commerzbank Aktiengesellschaft FI251,209$13,734 06/30/2019
     WBA251,209$13,734 06/30/2019
Callodine Capital Management LP250,000$13,668 06/30/2019
     WBA250,000$13,668 06/30/2019
CS Mckee LP249,550$13,643 06/30/2019
     WBA249,550$13,643 06/30/2019
Pinebridge Investments L.P.249,498$13,640 06/30/2019
     WBA249,498$13,640 06/30/2019
Cullen Capital Management LLC244,465$13,365 06/30/2019
     WBA244,465$13,365 06/30/2019
King Luther Capital Management Corp240,008$13,121 06/30/2019
     WBA240,008$13,121 06/30/2019
Clifford Swan Investment Counsel LLC238,083$13,016 06/30/2019
     WBA238,083$13,016 06/30/2019
Pacer Advisors Inc.236,851$12,949 06/30/2019
     WBA236,851$12,949 06/30/2019
Stevens Capital Management LP236,715$12,941 06/30/2019
     WBA236,715$12,941 06/30/2019
Cardinal Capital Management Inc.236,435$12,926 06/30/2019
     WBA236,435$12,926 06/30/2019
Segall Bryant & Hamill LLC227,114$12,406 06/30/2019
     WBA227,114$12,406 06/30/2019
Natixis225,757$12,342 06/30/2019
     WBA225,757$12,342 06/30/2019
Raymond James Financial Services Advisors Inc.224,593$12,279 06/30/2019
     WBA224,593$12,279 06/30/2019
Lincluden Management Ltd.223,959$12,244 06/30/2019
     WBA223,959$12,244 06/30/2019
Scotia Capital Inc.219,199$11,986 06/30/2019
     WBA219,199$11,986 06/30/2019
Nomura Asset Management Co. Ltd.218,290$11,934 06/30/2019
     WBA218,290$11,934 06/30/2019
First Republic Investment Management Inc.215,570$11,785 06/30/2019
     WBA215,570$11,785 06/30/2019
DekaBank Deutsche Girozentrale213,148$11,776 06/30/2019
     WBA213,148$11,776 06/30/2019
LPL Financial LLC215,070$11,758 06/30/2019
     WBA215,070$11,758 06/30/2019
MetLife Investment Management LLC214,214$11,711 06/30/2019
     WBA214,214$11,711 06/30/2019
Flinton Capital Management LLC213,350$11,664 06/30/2019
     WBA213,350$11,664 06/30/2019
Galibier Capital Management Ltd.212,884$11,638 06/30/2019
     WBA212,884$11,638 06/30/2019
BB&T Corp211,595$11,568 06/30/2019
     WBA211,595$11,568 06/30/2019
Commonwealth Bank of Australia211,165$11,538 06/30/2019
     WBA211,165$11,538 06/30/2019
Schroder Investment Management Group207,922$11,368 06/30/2019
     WBA207,922$11,368 06/30/2019
Zuckerman Investment Group LLC205,020$11,208 06/30/2019
     WBA205,020$11,208 06/30/2019
Gulf International Bank UK Ltd200,917$10,984 06/30/2019
     WBA200,917$10,984 06/30/2019
Eubel Brady & Suttman Asset Management Inc.199,657$10,915 06/30/2019
     WBA199,657$10,915 06/30/2019
Cubist Systematic Strategies LLC198,767$10,867 06/30/2019
     WBA198,767$10,867 06/30/2019
Jefferies Group LLC $10,639 06/30/2019
     WBA176,904$9,671 06/30/2019
     Call103,200$5,642 06/30/2019
     Put85,500$4,674 06/30/2019
Nichols & Pratt Advisers LLP MA193,153$10,560 06/30/2019
     WBA193,153$10,560 06/30/2019
CIBC Private Wealth Group LLC190,516$10,416 06/30/2019
     WBA190,516$10,416 06/30/2019
Howland Capital Management LLC189,987$10,387 06/30/2019
     WBA189,987$10,387 06/30/2019
Creative Planning189,435$10,356 06/30/2019
     WBA189,435$10,356 06/30/2019
Arizona State Retirement System188,899$10,327 06/30/2019
     WBA188,899$10,327 06/30/2019
Shelton Capital Management187,409$10,246 06/30/2019
     WBA187,409$10,246 06/30/2019
Stone Ridge Asset Management LLC185,870$10,162 06/30/2019
     WBA185,870$10,162 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.185,744$10,155 06/30/2019
     WBA185,744$10,155 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp184,921$10,110 06/30/2019
     WBA184,921$10,110 06/30/2019
Palisade Asset Management LLC184,190$10,070 06/30/2019
     WBA184,190$10,070 06/30/2019
CIBC World Markets Inc.183,501$10,032 06/30/2019
     WBA183,501$10,032 06/30/2019
Voloridge Investment Management LLC183,339$10,023 06/30/2019
     WBA183,339$10,023 06/30/2019
Commerce Bank182,294$9,966 06/30/2019
     WBA182,294$9,966 06/30/2019
Boston Private Wealth LLC181,358$9,915 06/30/2019
     WBA181,358$9,915 06/30/2019
Thompson Rubinstein Investment Management Inc. OR156,676$9,913 03/31/2019
     WBA156,676$9,913 03/31/2019
Norinchukin Bank The179,872$9,834 06/30/2019
     WBA179,872$9,834 06/30/2019
State of Tennessee Treasury Department179,083$9,790 06/30/2019
     WBA179,083$9,790 06/30/2019
Tyers Asset Management LLC175,700$9,605 06/30/2019
     WBA175,700$9,605 06/30/2019
Markston International LLC175,315$9,584 06/30/2019
     WBA175,315$9,584 06/30/2019
Bank of Nova Scotia173,192$9,468 06/30/2019
     WBA173,192$9,468 06/30/2019
Oppenheimer Asset Management Inc.168,082$9,189 06/30/2019
     WBA168,082$9,189 06/30/2019
Sheaff Brock Investment Advisors LLC164,709$9,005 06/30/2019
     WBA164,709$9,005 06/30/2019
Cadinha & Co. LLC164,260$8,980 06/30/2019
     WBA164,260$8,980 06/30/2019
Mirae Asset Global Investments Co. Ltd.164,006$8,960 06/30/2019
     WBA164,006$8,960 06/30/2019
Founders Capital Management LLC162,089$8,861 06/30/2019
     WBA162,089$8,861 06/30/2019
Olstein Capital Management L.P.161,000$8,802 06/30/2019
     WBA161,000$8,802 06/30/2019
Mackay Shields LLC158,814$8,683 06/30/2019
     WBA158,814$8,683 06/30/2019
KBC Group NV158,710$8,677 06/30/2019
     WBA158,710$8,677 06/30/2019
Xact Kapitalforvaltning AB157,425$8,606 06/30/2019
     WBA157,425$8,606 06/30/2019
QS Investors LLC156,471$8,555 06/30/2019
     WBA156,471$8,555 06/30/2019
Thompson Investment Management Inc.155,424$8,497 06/30/2019
     WBA155,424$8,497 06/30/2019
Andra AP fonden154,400$8,441 06/30/2019
     WBA154,400$8,441 06/30/2019
Gamco Investors INC. ET AL154,350$8,438 06/30/2019
     WBA154,350$8,438 06/30/2019
Chesley Taft & Associates LLC154,037$8,421 06/30/2019
     WBA154,037$8,421 06/30/2019
PEAK6 Investments LLC $8,356 06/30/2019
     WBA174,423$9,536 06/30/2019
     Put54,900$3,001 06/30/2019
     Call33,300$1,821 06/30/2019
Riverhead Capital Management LLC152,587$8,342 06/30/2019
     WBA152,587$8,342 06/30/2019
Sterling Capital Management LLC152,386$8,331 06/30/2019
     WBA152,386$8,331 06/30/2019
Achmea Investment Management B.V.152,204$8,320 06/30/2019
     WBA152,204$8,320 06/30/2019
Texas Permanent School Fund149,874$8,194 06/30/2019
     WBA149,874$8,194 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.149,250$8,159 06/30/2019
     WBA149,250$8,159 06/30/2019
BRYN MAWR TRUST Co149,225$8,158 06/30/2019
     WBA149,225$8,158 06/30/2019
BB&T Securities LLC148,491$8,118 06/30/2019
     WBA148,491$8,118 06/30/2019
Vilas Fund LP148,000$8,091 06/30/2019
     WBA148,000$8,091 06/30/2019
Utah Retirement Systems147,712$8,075 06/30/2019
     WBA147,712$8,075 06/30/2019
Mackenzie Financial Corp147,508$8,064 06/30/2019
     WBA147,508$8,064 06/30/2019
Public Employees Retirement Association of Colorado147,256$8,050 06/30/2019
     WBA147,256$8,050 06/30/2019
Greenwood Gearhart Inc.147,087$8,041 06/30/2019
     WBA147,087$8,041 06/30/2019
West Coast Financial LLC146,183$7,992 06/30/2019
     WBA146,183$7,992 06/30/2019
Azimuth Capital Management LLC146,050$7,985 06/30/2019
     WBA146,050$7,985 06/30/2019
Zurich Insurance Group Ltd FI143,710$7,857 06/30/2019
     WBA143,710$7,857 06/30/2019
FTB Advisors Inc.140,971$7,706 06/30/2019
     WBA140,971$7,706 06/30/2019
Van ECK Associates Corp139,990$7,653 06/30/2019
     WBA139,990$7,653 06/30/2019
Mn Services Vermogensbeheer B.V.138,755$7,586 06/30/2019
     WBA138,755$7,586 06/30/2019
Neuburgh Advisers LLC138,050$7,547 06/30/2019
     WBA138,050$7,547 06/30/2019
Mount Lucas Management LP137,335$7,508 06/30/2019
     WBA137,335$7,508 06/30/2019
Meyer Handelman Co.136,550$7,465 06/30/2019
     WBA136,550$7,465 06/30/2019
DNB Asset Management AS136,443$7,459 06/30/2019
     WBA136,443$7,459 06/30/2019
Westpac Banking Corp135,856$7,427 06/30/2019
     WBA135,856$7,427 06/30/2019
Financial Counselors Inc.135,136$7,388 06/30/2019
     WBA135,136$7,388 06/30/2019
Front Barnett Associates LLC134,806$7,370 06/30/2019
     WBA134,806$7,370 06/30/2019
Element Capital Management LLC132,579$7,248 06/30/2019
     WBA132,579$7,248 06/30/2019
Advisor Group Inc.132,011$7,223 06/30/2019
     WBA132,011$7,223 06/30/2019
Mercer Global Advisors Inc. ADV130,520$7,136 06/30/2019
     WBA130,520$7,136 06/30/2019
Monarch Capital Management Inc.130,113$7,113 06/30/2019
     WBA130,113$7,113 06/30/2019
First Fiduciary Investment Counsel Inc.128,630$7,032 06/30/2019
     WBA128,630$7,032 06/30/2019
CIBC Asset Management Inc127,323$6,961 06/30/2019
     WBA127,323$6,961 06/30/2019
Farmers & Merchants Investments Inc.126,371$6,909 06/30/2019
     WBA126,371$6,909 06/30/2019
Neuberger Berman Group LLC126,279$6,903 06/30/2019
     WBA126,279$6,903 06/30/2019
Northern Oak Wealth Management Inc.124,791$6,823 06/30/2019
     WBA124,791$6,823 06/30/2019
Man Group plc121,867$6,663 06/30/2019
     WBA121,867$6,663 06/30/2019
State of Alaska Department of Revenue120,857$6,605 06/30/2019
     WBA120,857$6,605 06/30/2019
Hartford Investment Management Co.120,329$6,578 06/30/2019
     WBA120,329$6,578 06/30/2019
1832 Asset Management L.P.120,300$6,560 06/30/2019
     WBA120,300$6,560 06/30/2019
Ladenburg Thalmann Financial Services Inc.119,329$6,520 06/30/2019
     WBA119,329$6,520 06/30/2019
Salem Investment Counselors Inc.118,867$6,498 06/30/2019
     WBA118,867$6,498 06/30/2019
Metropolitan Life Insurance Co NY118,170$6,460 06/30/2019
     WBA118,170$6,460 06/30/2019
Shell Asset Management Co.117,424$6,420 06/30/2019
     WBA117,424$6,420 06/30/2019
Prentiss Smith & Co. Inc.116,949$6,394 06/30/2019
     WBA116,949$6,394 06/30/2019
Boston Advisors LLC113,938$6,229 06/30/2019
     WBA113,938$6,229 06/30/2019
Richard C. Young & CO. LTD.113,410$6,200 06/30/2019
     WBA113,410$6,200 06/30/2019
Rodgers Brothers Inc.113,392$6,199 06/30/2019
     WBA113,392$6,199 06/30/2019
Rafferty Asset Management LLC113,119$6,184 06/30/2019
     WBA113,119$6,184 06/30/2019
NN Investment Partners Holdings N.V.112,729$6,163 06/30/2019
     WBA112,729$6,163 06/30/2019
Heritage Investors Management Corp111,078$6,073 06/30/2019
     WBA111,078$6,073 06/30/2019
Amalgamated Bank111,028$6,070 06/30/2019
     WBA111,028$6,070 06/30/2019
Mason Street Advisors LLC110,835$6,059 06/30/2019
     WBA110,835$6,059 06/30/2019
Balyasny Asset Management LLC110,625$6,048 06/30/2019
     WBA110,625$6,048 06/30/2019
DAVENPORT & Co LLC108,107$5,910 06/30/2019
     WBA108,107$5,910 06/30/2019
Trexquant Investment LP108,090$5,909 06/30/2019
     WBA108,090$5,909 06/30/2019
Strategic Global Advisors LLC108,038$5,906 06/30/2019
     WBA108,038$5,906 06/30/2019
Steigerwald Gordon & Koch Inc.107,076$5,854 06/30/2019
     WBA107,076$5,854 06/30/2019
Poehling Capital Management LLC107,002$5,850 06/30/2019
     WBA107,002$5,850 06/30/2019
Lafayette Investments Inc.106,707$5,834 06/30/2019
     WBA106,707$5,834 06/30/2019
Candriam Luxembourg S.C.A.83,270$5,788 06/30/2019
     WBA83,270$5,788 06/30/2019
American National Insurance Co. TX104,905$5,735 06/30/2019
     WBA104,905$5,735 06/30/2019
Griffin Asset Management Inc.104,645$5,721 06/30/2019
     WBA104,645$5,721 06/30/2019
Mutual of America Capital Management LLC104,158$5,694 06/30/2019
     WBA104,158$5,694 06/30/2019
Asahi Life Asset Management CO. LTD.103,745$5,672 06/30/2019
     WBA103,745$5,672 06/30/2019
Barry Investment Advisors LLC103,656$5,667 06/30/2019
     WBA103,656$5,667 06/30/2019
Charter Trust Co.103,255$5,645 06/30/2019
     WBA103,255$5,645 06/30/2019
Rothschild Investment Corp IL102,367$5,596 06/30/2019
     WBA102,367$5,596 06/30/2019
Nissay Asset Management Corp Japan ADV102,189$5,587 06/30/2019
     WBA102,189$5,587 06/30/2019
Paragon Capital Management LLC101,757$5,563 06/30/2019
     WBA101,757$5,563 06/30/2019
Public Sector Pension Investment Board101,533$5,551 06/30/2019
     WBA101,533$5,551 06/30/2019
Kovitz Investment Group Partners LLC101,042$5,524 06/30/2019
     WBA101,042$5,524 06/30/2019
Cambridge Investment Research Advisors Inc.100,688$5,505 06/30/2019
     WBA100,688$5,505 06/30/2019
First Manhattan Co.100,608$5,500 06/30/2019
     WBA100,608$5,500 06/30/2019
Argent Trust Co100,395$5,489 06/30/2019
     WBA100,395$5,489 06/30/2019
Meadow Creek Investment Management LLC100,400$5,489 06/30/2019
     WBA100,400$5,489 06/30/2019
Glenmede Trust Co. NA100,374$5,485 06/30/2019
     WBA100,374$5,485 06/30/2019
Wesleyan Assurance Society100,326$5,483 06/30/2019
     WBA100,326$5,483 06/30/2019
Bahl & Gaynor Inc.99,895$5,461 06/30/2019
     WBA99,895$5,461 06/30/2019
Novare Capital Management LLC99,000$5,412 06/30/2019
     WBA99,000$5,412 06/30/2019
Hendershot Investments Inc.98,722$5,397 06/30/2019
     WBA98,722$5,397 06/30/2019
Granite Investment Advisors LLC98,015$5,358 06/30/2019
     WBA98,015$5,358 06/30/2019
LS Investment Advisors LLC97,954$5,355 06/30/2019
     WBA97,954$5,355 06/30/2019
American Assets Investment Management LLC97,230$5,316 06/30/2019
     WBA97,230$5,316 06/30/2019
Coronation Fund Managers Ltd.97,191$5,313 06/30/2019
     WBA97,191$5,313 06/30/2019
Teachers Retirement System of The State of Kentucky82,700$5,232 03/31/2019
     WBA82,700$5,232 03/31/2019
Gofen & Glossberg LLC IL95,681$5,231 06/30/2019
     WBA95,681$5,231 06/30/2019
Twin Capital Management Inc.94,630$5,173 06/30/2019
     WBA94,630$5,173 06/30/2019
North Star Investment Management Corp.94,047$5,142 06/30/2019
     WBA94,047$5,142 06/30/2019
Rikoon Group LLC93,759$5,126 06/30/2019
     WBA93,759$5,126 06/30/2019
Suntrust Banks Inc.93,515$5,113 06/30/2019
     WBA93,515$5,113 06/30/2019
Sicart Associates LLC93,280$5,100 06/30/2019
     WBA93,280$5,100 06/30/2019
Cambridge Financial Group Inc.93,187$5,095 06/30/2019
     WBA93,187$5,095 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt93,147$5,093 06/30/2019
     WBA93,147$5,093 06/30/2019
Mengis Capital Management Inc.92,441$5,053 06/30/2019
     WBA92,441$5,053 06/30/2019
Voleon Capital Management LP91,000$4,975 06/30/2019
     WBA91,000$4,975 06/30/2019
Quantbot Technologies LP90,905$4,969 06/30/2019
     WBA90,905$4,969 06/30/2019
Moody National Bank Trust Division90,268$4,935 06/30/2019
     WBA90,268$4,935 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA89,941$4,917 06/30/2019
     WBA89,941$4,917 06/30/2019
Daiwa SB Investments Ltd.77,000$4,872 03/31/2019
     WBA77,000$4,872 03/31/2019
Mariner LLC89,102$4,871 06/30/2019
     WBA89,102$4,871 06/30/2019
Condor Capital Management88,925$4,862 06/30/2019
     WBA88,925$4,862 06/30/2019
Tredje AP fonden87,605$4,789 06/30/2019
     WBA87,605$4,789 06/30/2019
Goelzer Investment Management Inc.87,464$4,782 06/30/2019
     WBA87,464$4,782 06/30/2019
Advisors Asset Management Inc.87,213$4,768 06/30/2019
     WBA87,213$4,768 06/30/2019
Jacobs & Co. CA87,039$4,758 06/30/2019
     WBA87,039$4,758 06/30/2019
HighPoint Advisor Group LLC87,551$4,722 06/30/2019
     WBA87,551$4,722 06/30/2019
A.R.T. Advisors LLC85,959$4,699 06/30/2019
     WBA85,959$4,699 06/30/2019
Tibra Equities Europe Ltd85,300$4,663 06/30/2019
     WBA85,300$4,663 06/30/2019
Profund Advisors LLC84,631$4,627 06/30/2019
     WBA84,631$4,627 06/30/2019
BP PLC83,000$4,536 06/30/2019
     WBA83,000$4,536 06/30/2019
Freestone Capital Holdings LLC82,525$4,512 06/30/2019
     WBA82,525$4,512 06/30/2019
Kornitzer Capital Management Inc. KS82,431$4,507 06/30/2019
     WBA82,431$4,507 06/30/2019
Redpoint Investment Management Pty Ltd81,495$4,455 06/30/2019
     WBA81,495$4,455 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd81,181$4,438 06/30/2019
     WBA81,181$4,438 06/30/2019
Skylands Capital LLC80,650$4,409 06/30/2019
     WBA80,650$4,409 06/30/2019
Securian Asset Management Inc80,215$4,385 06/30/2019
     WBA80,215$4,385 06/30/2019
Jacobs Levy Equity Management Inc.80,150$4,382 06/30/2019
     WBA80,150$4,382 06/30/2019
Northpointe Capital LLC80,013$4,374 06/30/2019
     WBA80,013$4,374 06/30/2019
Connor Clark & Lunn Investment Management Ltd.79,329$4,337 06/30/2019
     WBA79,329$4,337 06/30/2019
Hyman Charles D79,190$4,329 06/30/2019
     WBA79,190$4,329 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.78,720$4,304 06/30/2019
     WBA78,720$4,304 06/30/2019
Kwmg LLC77,789$4,253 06/30/2019
     WBA77,789$4,253 06/30/2019
Victory Capital Management Inc.76,881$4,203 06/30/2019
     WBA76,881$4,203 06/30/2019
KCM Investment Advisors LLC76,698$4,193 06/30/2019
     WBA76,698$4,193 06/30/2019
Schonfeld Strategic Advisors LLC76,167$4,164 06/30/2019
     WBA76,167$4,164 06/30/2019
Loomis Sayles & Co. L P75,594$4,133 06/30/2019
     WBA75,594$4,133 06/30/2019
Cornerstone Advisors Inc.64,000$4,049 03/31/2019
     WBA64,000$4,049 03/31/2019
Cipher Capital LP73,920$4,041 06/30/2019
     WBA73,920$4,041 06/30/2019
Horizon Investments LLC73,521$4,019 06/30/2019
     WBA73,521$4,019 06/30/2019
Gibraltar Capital Management Inc.73,368$4,011 06/30/2019
     WBA73,368$4,011 06/30/2019
Capital Fund Management S.A. $4,007 06/30/2019
     Put595,300$32,545 06/30/2019
     Call582,200$31,829 06/30/2019
     WBA86,386$4,723 06/30/2019
Regent Investment Management LLC73,207$4,002 06/30/2019
     WBA73,207$4,002 06/30/2019
Welch & Forbes LLC72,928$3,987 06/30/2019
     WBA72,928$3,987 06/30/2019
Banco Santander S.A.72,416$3,959 06/30/2019
     WBA72,416$3,959 06/30/2019
Mather Group LLC.72,112$3,942 06/30/2019
     WBA72,112$3,942 06/30/2019
Parthenon LLC72,040$3,938 06/30/2019
     WBA72,040$3,938 06/30/2019
First Midwest Bank Trust Division71,627$3,915 06/30/2019
     WBA71,627$3,915 06/30/2019
Cornercap Investment Counsel Inc.70,466$3,852 06/30/2019
     WBA70,466$3,852 06/30/2019
Bollard Group LLC69,955$3,824 06/30/2019
     WBA69,955$3,824 06/30/2019
IndexIQ Advisors LLC69,448$3,797 06/30/2019
     WBA69,448$3,797 06/30/2019
Clear Harbor Asset Management LLC69,195$3,783 06/30/2019
     WBA69,195$3,783 06/30/2019
Crossmark Global Holdings Inc.68,004$3,718 06/30/2019
     WBA68,004$3,718 06/30/2019
MU Investments Co. Ltd.67,600$3,686 06/30/2019
     WBA67,600$3,686 06/30/2019
Regentatlantic Capital LLC67,406$3,685 06/30/2019
     WBA67,406$3,685 06/30/2019
CENTRAL TRUST Co65,961$3,668 06/30/2019
     WBA65,961$3,668 06/30/2019
Seven Eight Capital LP67,011$3,663 06/30/2019
     WBA67,011$3,663 06/30/2019
CAMG Solamere Management LLC66,462$3,633 06/30/2019
     WBA66,462$3,633 06/30/2019
Tudor Investment Corp Et Al66,407$3,630 06/30/2019
     WBA66,407$3,630 06/30/2019
First Allied Advisory Services Inc.65,769$3,596 06/30/2019
     WBA65,769$3,596 06/30/2019
New Mexico Educational Retirement Board65,715$3,593 06/30/2019
     WBA65,715$3,593 06/30/2019
Dai Ichi Life Insurance Company Ltd65,333$3,572 06/30/2019
     WBA65,333$3,572 06/30/2019
AMG National Trust Bank64,854$3,545 06/30/2019
     WBA64,854$3,545 06/30/2019
Huntington National Bank64,637$3,534 06/30/2019
     WBA64,637$3,534 06/30/2019
World Asset Management Inc64,342$3,518 06/30/2019
     WBA64,342$3,518 06/30/2019
Capital International Inc. CA64,194$3,509 06/30/2019
     WBA64,194$3,509 06/30/2019
Stephens Inc. AR63,597$3,477 06/30/2019
     WBA63,597$3,477 06/30/2019
Stockman Wealth Management Inc.62,252$3,403 06/30/2019
     WBA62,252$3,403 06/30/2019
Ontario Teachers Pension Plan Board61,865$3,382 06/30/2019
     WBA61,865$3,382 06/30/2019
Kempner Capital Management Inc.61,619$3,369 06/30/2019
     WBA61,619$3,369 06/30/2019
Parsec Financial Management Inc.60,370$3,300 06/30/2019
     WBA60,370$3,300 06/30/2019
Hollencrest Capital Management59,962$3,278 06/30/2019
     WBA59,962$3,278 06/30/2019
Redwood Investment Management LLC59,471$3,251 06/30/2019
     WBA59,471$3,251 06/30/2019
Highland Capital Management LLC57,936$3,167 06/30/2019
     WBA57,936$3,167 06/30/2019
Osborn Williams & Donohoe LLC57,932$3,167 06/30/2019
     WBA57,932$3,167 06/30/2019
IFM Investors Pty Ltd57,398$3,138 06/30/2019
     WBA57,398$3,138 06/30/2019
Enterprise Trust & Investment Co57,250$3,130 06/30/2019
     WBA57,250$3,130 06/30/2019
Daiwa Securities Group Inc.56,557$3,092 06/30/2019
     WBA56,557$3,092 06/30/2019
Capital Guardian Trust Co.56,546$3,091 06/30/2019
     WBA56,546$3,091 06/30/2019
Patten & Patten Inc. TN56,364$3,081 06/30/2019
     WBA56,364$3,081 06/30/2019
Orca Investment Management LLC56,269$3,076 06/30/2019
     WBA56,269$3,076 06/30/2019
Ally Financial Inc.55,000$3,007 06/30/2019
     WBA55,000$3,007 06/30/2019
Richard Bernstein Advisors LLC54,941$3,003 06/30/2019
     WBA54,941$3,003 06/30/2019
Everett Harris & Co. CA54,415$2,975 06/30/2019
     WBA54,415$2,975 06/30/2019
Covington Investment Advisors Inc.54,124$2,959 06/30/2019
     WBA54,124$2,959 06/30/2019
Wendell David Associates Inc.53,853$2,944 06/30/2019
     WBA53,853$2,944 06/30/2019
Means Investment CO. Inc.52,484$2,913 06/30/2019
     WBA52,484$2,913 06/30/2019
OLD Point Trust & Financial Services N A53,129$2,904 06/30/2019
     WBA53,129$2,904 06/30/2019
Lynch & Associates IN53,046$2,900 06/30/2019
     WBA53,046$2,900 06/30/2019
HM Payson & Co.52,637$2,878 06/30/2019
     WBA52,637$2,878 06/30/2019
Voit & Company LLC $2,842 06/30/2019
     WBA51,624$2,822 06/30/2019
     Call21,000$20 06/30/2019
Elgethun Capital Management50,715$2,773 06/30/2019
     WBA50,715$2,773 06/30/2019
Long Road Investment Counsel LLC50,200$2,744 06/30/2019
     WBA50,200$2,744 06/30/2019
Montag A & Associates Inc.50,103$2,739 06/30/2019
     WBA50,103$2,739 06/30/2019
Hussman Strategic Advisors Inc.50,000$2,734 06/30/2019
     WBA50,000$2,734 06/30/2019
Intact Investment Management Inc.49,800$2,722 06/30/2019
     WBA49,800$2,722 06/30/2019
MUFG Securities EMEA plc49,633$2,713 06/30/2019
     WBA49,633$2,713 06/30/2019
South Dakota Investment Council49,450$2,703 06/30/2019
     WBA49,450$2,703 06/30/2019
Dowling & Yahnke LLC48,997$2,679 06/30/2019
     WBA48,997$2,679 06/30/2019
Whitnell & Co.48,812$2,669 06/30/2019
     WBA48,812$2,669 06/30/2019
Allied Investment Advisors LLC48,525$2,653 06/30/2019
     WBA48,525$2,653 06/30/2019
Investment House LLC47,600$2,602 06/30/2019
     WBA47,600$2,602 06/30/2019
Kalos Management Inc.37,872$2,579 06/30/2019
     WBA37,872$2,579 06/30/2019
Lavaca Capital LLC47,000$2,569 06/30/2019
     WBA47,000$2,569 06/30/2019
Blueshift Asset Management LLC46,518$2,543 06/30/2019
     WBA46,518$2,543 06/30/2019
Marshall & Sullivan Inc. WA46,473$2,541 06/30/2019
     WBA46,473$2,541 06/30/2019
Northwestern Mutual Wealth Management Co.46,238$2,528 06/30/2019
     WBA46,238$2,528 06/30/2019
OxFORD Asset Management LLP46,162$2,524 06/30/2019
     WBA46,162$2,524 06/30/2019
Toth Financial Advisory Corp46,102$2,520 06/30/2019
     WBA46,102$2,520 06/30/2019
Engineers Gate Manager LP46,044$2,517 06/30/2019
     WBA46,044$2,517 06/30/2019
Benedict Financial Advisors Inc.45,812$2,505 06/30/2019
     WBA45,812$2,505 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS45,624$2,494 06/30/2019
     WBA45,624$2,494 06/30/2019
Quilter Investors LTD45,522$2,488 06/30/2019
     WBA45,522$2,488 06/30/2019
Oppenheimer & Co. Inc.45,338$2,478 06/30/2019
     WBA45,338$2,478 06/30/2019
MML Investors Services LLC45,086$2,465 06/30/2019
     WBA45,086$2,465 06/30/2019
SkyBridge Capital II LLC45,049$2,463 06/30/2019
     WBA45,049$2,463 06/30/2019
Hallmark Capital Management Inc.44,668$2,442 06/30/2019
     WBA44,668$2,442 06/30/2019
Acadian Asset Management LLC44,656$2,441 06/30/2019
     WBA44,656$2,441 06/30/2019
Seeyond44,572$2,437 06/30/2019
     WBA44,572$2,437 06/30/2019
Carnick & Kubik Group LLC43,952$2,403 06/30/2019
     WBA43,952$2,403 06/30/2019
Parkside Investments LLC43,890$2,400 06/30/2019
     WBA43,890$2,400 06/30/2019
Ameritas Investment Partners Inc.43,905$2,399 06/30/2019
     WBA43,905$2,399 06/30/2019
Regions Financial Corp43,487$2,378 06/30/2019
     WBA43,487$2,378 06/30/2019
Brinker Capital Inc.43,273$2,366 06/30/2019
     WBA43,273$2,366 06/30/2019
SVA Wealth Management LLC42,986$2,350 06/30/2019
     WBA42,986$2,350 06/30/2019
Glenview State Bank Trust DEPT.42,964$2,349 06/30/2019
     WBA42,964$2,349 06/30/2019
Stratos Wealth Partners LTD.42,545$2,326 06/30/2019
     WBA42,545$2,326 06/30/2019
Wilkins Investment Counsel Inc.42,250$2,310 06/30/2019
     WBA42,250$2,310 06/30/2019
Harvey Investment Co. LLC42,206$2,307 06/30/2019
     WBA42,206$2,307 06/30/2019
O Shares Investment Advisers LLC41,955$2,294 06/30/2019
     WBA41,955$2,294 06/30/2019
Johnson Investment Counsel Inc.41,368$2,261 06/30/2019
     WBA41,368$2,261 06/30/2019
GAM Holding AG41,073$2,246 06/30/2019
     WBA41,073$2,246 06/30/2019
Cognios Capital LLC40,932$2,237 06/30/2019
     WBA40,932$2,237 06/30/2019
Cullen Frost Bankers Inc.40,457$2,211 06/30/2019
     WBA40,457$2,211 06/30/2019
Prime Capital Investment Advisors LLC40,443$2,211 06/30/2019
     WBA40,443$2,211 06/30/2019
Hartline Investment Corp40,063$2,190 06/30/2019
     WBA40,063$2,190 06/30/2019
Amica Mutual Insurance Co.39,853$2,179 06/30/2019
     WBA39,853$2,179 06/30/2019
Raymond James Trust N.A.39,781$2,175 06/30/2019
     WBA39,781$2,175 06/30/2019
Louisiana State Employees Retirement System39,000$2,174 06/30/2019
     WBA39,000$2,174 06/30/2019
TIAA FSB39,642$2,167 06/30/2019
     WBA39,642$2,167 06/30/2019
Ironwood Investment Counsel LLC39,128$2,139 06/30/2019
     WBA39,128$2,139 06/30/2019
Midas Management Corp39,050$2,135 06/30/2019
     WBA39,050$2,135 06/30/2019
LVW Advisors LLC38,936$2,129 06/30/2019
     WBA38,936$2,129 06/30/2019
Kiwi Wealth Investments Limited Partnership38,877$2,125 06/30/2019
     WBA38,877$2,125 06/30/2019
First Hawaiian Bank38,749$2,119 06/30/2019
     WBA38,749$2,119 06/30/2019
Bfsg LLC38,756$2,119 06/30/2019
     WBA38,756$2,119 06/30/2019
Burney Co.38,600$2,110 06/30/2019
     WBA38,600$2,110 06/30/2019
Van Strum & Towne Inc.38,303$2,094 06/30/2019
     WBA38,303$2,094 06/30/2019
HAP Trading LLC $2,086 06/30/2019
     WBA42,745$2,337 06/30/2019
     Put39,400$251 06/30/2019
Hammer Asset Management LLC37,840$2,069 06/30/2019
     WBA37,840$2,069 06/30/2019
Assenagon Asset Management S.A.37,800$2,067 06/30/2019
     WBA37,800$2,067 06/30/2019
Brown Brothers Harriman & Co.37,243$2,036 06/30/2019
     WBA37,243$2,036 06/30/2019
Shepherd Kaplan Krochuk LLC37,200$2,034 06/30/2019
     WBA37,200$2,034 06/30/2019
Choate Investment Advisors37,101$2,028 06/30/2019
     WBA37,101$2,028 06/30/2019
Wright Investors Service Inc.36,853$2,015 06/30/2019
     WBA36,853$2,015 06/30/2019
MUFG Americas Holdings Corp36,837$2,014 06/30/2019
     WBA36,837$2,014 06/30/2019
Glenview Trust Co36,707$2,007 06/30/2019
     WBA36,707$2,007 06/30/2019
American Century Companies Inc.36,040$1,970 06/30/2019
     WBA36,040$1,970 06/30/2019
Fiduciary Trust Co.35,619$1,947 06/30/2019
     WBA35,619$1,947 06/30/2019
Thrivent Financial for Lutherans35,186$1,924 06/30/2019
     WBA35,186$1,924 06/30/2019
Gantzert Investment Co. LLC ADV35,165$1,922 06/30/2019
     WBA35,165$1,922 06/30/2019
Osborne Partners Capital Management LLC35,123$1,920 06/30/2019
     WBA35,123$1,920 06/30/2019
Cambridge Advisors Inc.35,074$1,917 06/30/2019
     WBA35,074$1,917 06/30/2019
WoodTrust Financial Corp34,861$1,906 06/30/2019
     WBA34,861$1,906 06/30/2019
Investment Management of Virginia LLC34,197$1,870 06/30/2019
     WBA34,197$1,870 06/30/2019
Meridian Investment Counsel Inc.33,821$1,849 06/30/2019
     WBA33,821$1,849 06/30/2019
Rudd International Inc.33,829$1,849 06/30/2019
     WBA33,829$1,849 06/30/2019
Lazard Asset Management LLC33,705$1,842 06/30/2019
     WBA33,705$1,842 06/30/2019
BOKF NA33,557$1,835 06/30/2019
     WBA33,557$1,835 06/30/2019
Patten Group Inc.33,065$1,808 06/30/2019
     WBA33,065$1,808 06/30/2019
Cypress Wealth Services LLC33,063$1,808 06/30/2019
     WBA33,063$1,808 06/30/2019
Landscape Capital Management L.L.C.33,010$1,805 06/30/2019
     WBA33,010$1,805 06/30/2019
Employees Retirement System of Texas33,000$1,804 06/30/2019
     WBA33,000$1,804 06/30/2019
Wintrust Investments LLC $1,799 06/30/2019
     WBA25,032$1,368 06/30/2019
     OPT7,300$431 06/30/2019
Capital International Sarl32,900$1,799 06/30/2019
     WBA32,900$1,799 06/30/2019
Portland Investment Counsel Inc.32,592$1,782 06/30/2019
     WBA32,592$1,782 06/30/2019
Fuller & Thaler Asset Management Inc.32,522$1,778 06/30/2019
     WBA32,522$1,778 06/30/2019
Robinson Value Management Ltd.32,181$1,759 06/30/2019
     WBA32,181$1,759 06/30/2019
Teza Capital Management LLC31,727$1,735 06/30/2019
     WBA31,727$1,735 06/30/2019
Horrell Capital Management Inc.31,691$1,733 06/30/2019
     WBA31,691$1,733 06/30/2019
SFE Investment Counsel31,595$1,727 06/30/2019
     WBA31,595$1,727 06/30/2019
Cadence Bank NA31,562$1,726 06/30/2019
     WBA31,562$1,726 06/30/2019
Legacy Private Trust Co.31,349$1,714 06/30/2019
     WBA31,349$1,714 06/30/2019
NorthCoast Asset Management LLC31,171$1,707 06/30/2019
     WBA31,171$1,707 06/30/2019
Unigestion Holding SA31,131$1,702 06/30/2019
     WBA31,131$1,702 06/30/2019
OLD National Bancorp IN31,049$1,698 06/30/2019
     WBA31,049$1,698 06/30/2019
Schnieders Capital Management LLC30,583$1,672 06/30/2019
     WBA30,583$1,672 06/30/2019
AlphaCrest Capital Management LLC30,575$1,672 06/30/2019
     WBA30,575$1,672 06/30/2019
City Holding Co.30,477$1,666 06/30/2019
     WBA30,477$1,666 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,427$1,662 06/30/2019
     WBA30,427$1,662 06/30/2019
NumerixS Investment Technologies Inc30,376$1,661 06/30/2019
     WBA30,376$1,661 06/30/2019
Uncommon Cents Investing LLC30,123$1,647 06/30/2019
     WBA30,123$1,647 06/30/2019
Tdam USA Inc.29,969$1,638 06/30/2019
     WBA29,969$1,638 06/30/2019
Brooks Moore & Associates Inc.29,863$1,633 06/30/2019
     WBA29,863$1,633 06/30/2019
Macquarie Group Ltd.29,821$1,630 06/30/2019
     WBA29,821$1,630 06/30/2019
Northwestern Mutual Investment Management Company LLC29,478$1,612 06/30/2019
     WBA29,478$1,612 06/30/2019
Morris Capital Advisors LLC29,489$1,612 06/30/2019
     WBA29,489$1,612 06/30/2019
Bradley Foster & Sargent Inc. CT29,462$1,611 06/30/2019
     WBA29,462$1,611 06/30/2019
Parallax Volatility Advisers L.P. $1,609 06/30/2019
     Call216,000$11,806 06/30/2019
     Put200,900$10,980 06/30/2019
     WBA14,321$783 06/30/2019
Veritable L.P.29,344$1,604 06/30/2019
     WBA29,344$1,604 06/30/2019
Ellington Management Group LLC29,200$1,596 06/30/2019
     WBA29,200$1,596 06/30/2019
Walleye Trading LLC $1,569 06/30/2019
     Call75,200$4,111 06/30/2019
     Put46,500$2,542 06/30/2019
Pittenger & Anderson Inc.28,445$1,555 06/30/2019
     WBA28,445$1,555 06/30/2019
Cadence Capital Management LLC28,323$1,548 06/30/2019
     WBA28,323$1,548 06/30/2019
Wellington Management Group LLP28,227$1,544 06/30/2019
     WBA28,227$1,544 06/30/2019
Boyd Watterson Asset Management LLC OH28,238$1,544 06/30/2019
     WBA28,238$1,544 06/30/2019
Adell Harriman & Carpenter Inc.28,246$1,544 06/30/2019
     WBA28,246$1,544 06/30/2019
F3Logic LLC28,088$1,538 06/30/2019
     WBA28,088$1,538 06/30/2019
Convergence Investment Partners LLC28,100$1,536 06/30/2019
     WBA28,100$1,536 06/30/2019
Dupont Capital Management Corp27,883$1,524 06/30/2019
     WBA27,883$1,524 06/30/2019
Associated Banc Corp27,698$1,514 06/30/2019
     WBA27,698$1,514 06/30/2019
Sowell Financial Services LLC23,918$1,513 03/31/2019
     WBA23,918$1,513 03/31/2019
Alpha Quant Advisors LLC23,730$1,501 03/31/2019
     WBA23,730$1,501 03/31/2019
Lantz Financial LLC27,300$1,500 06/30/2019
     WBA27,300$1,500 06/30/2019
Usca Ria LLC27,397$1,498 06/30/2019
     WBA27,397$1,498 06/30/2019
Private Advisor Group LLC27,196$1,487 06/30/2019
     WBA27,196$1,487 06/30/2019
D.A. Davidson & CO.26,822$1,466 06/30/2019
     WBA26,822$1,466 06/30/2019
Massmutual Trust Co. FSB ADV26,735$1,462 06/30/2019
     WBA26,735$1,462 06/30/2019
Truehand Inc26,645$1,457 06/30/2019
     WBA26,645$1,457 06/30/2019
Farmers National Bank26,539$1,451 06/30/2019
     WBA26,539$1,451 06/30/2019
Cutler Group LP $1,446 06/30/2019
     WBA26,604$1,454 06/30/2019
     Put45,200$69 06/30/2019
     Call25,400$61 06/30/2019
Chickasaw Capital Management LLC26,422$1,444 06/30/2019
     WBA26,422$1,444 06/30/2019
Neo Ivy Capital Management26,420$1,444 06/30/2019
     WBA26,420$1,444 06/30/2019
Bartlett & Co. LLC26,368$1,442 06/30/2019
     WBA26,368$1,442 06/30/2019
Whittier Trust Co.26,117$1,427 06/30/2019
     WBA26,117$1,427 06/30/2019
Roundview Capital LLC25,895$1,415 06/30/2019
     WBA25,895$1,415 06/30/2019
Moloney Securities Asset Management LLC25,888$1,415 06/30/2019
     WBA25,888$1,415 06/30/2019
Corrado Advisors LLC25,537$1,396 06/30/2019
     WBA25,537$1,396 06/30/2019
Arthur M. Cohen & Associates LLC25,167$1,376 06/30/2019
     WBA25,167$1,376 06/30/2019
Patton Albertson Miller Group LLC25,859$1,365 06/30/2019
     WBA25,859$1,365 06/30/2019
Inlet Private Wealth LLC24,486$1,365 06/30/2019
     WBA24,486$1,365 06/30/2019
Wheatland Advisors Inc.24,919$1,362 06/30/2019
     WBA24,919$1,362 06/30/2019
Hall Laurie J Trustee24,794$1,355 06/30/2019
     WBA24,794$1,355 06/30/2019
Buckingham Asset Management LLC24,744$1,353 06/30/2019
     WBA24,744$1,353 06/30/2019
CLARET ASSET MANAGEMENT Corp $1,350 06/30/2019
     WBA27,700$1,514 06/30/2019
     Put3,000$164 06/30/2019
HighTower Trust Services LTA24,610$1,345 06/30/2019
     WBA24,610$1,345 06/30/2019
Nomura Holdings Inc.24,562$1,341 06/30/2019
     WBA24,562$1,341 06/30/2019
Endurance Wealth Management Inc.24,393$1,334 06/30/2019
     WBA24,393$1,334 06/30/2019
AIMZ Investment Advisors LLC24,386$1,333 06/30/2019
     WBA24,386$1,333 06/30/2019
Benjamin F. Edwards & Company Inc.24,354$1,331 06/30/2019
     WBA24,354$1,331 06/30/2019
Capital Investment Advisors LLC24,305$1,329 06/30/2019
     WBA24,305$1,329 06/30/2019
Smith Chas P & Associates PA Cpas24,258$1,326 06/30/2019
     WBA24,258$1,326 06/30/2019
Cetera Advisors LLC24,272$1,326 06/30/2019
     WBA24,272$1,326 06/30/2019
Miller Investment Management LP24,225$1,324 06/30/2019
     WBA24,225$1,324 06/30/2019
FDx Advisors Inc.23,963$1,310 06/30/2019
     WBA23,963$1,310 06/30/2019
Woodstock Corp23,917$1,308 06/30/2019
     WBA23,917$1,308 06/30/2019
Hilltop Holdings Inc.23,773$1,300 06/30/2019
     WBA23,773$1,300 06/30/2019
GSA Capital Partners LLP23,740$1,298 06/30/2019
     WBA23,740$1,298 06/30/2019
Roman Butler Fullerton & Co.23,548$1,287 06/30/2019
     WBA23,548$1,287 06/30/2019
Tocqueville Asset Management L.P.23,446$1,282 06/30/2019
     WBA23,446$1,282 06/30/2019
Global Retirement Partners LLC20,246$1,281 03/31/2019
     WBA20,246$1,281 03/31/2019
CHICAGO TRUST Co NA23,393$1,279 06/30/2019
     WBA23,393$1,279 06/30/2019
EagleClaw Capital Managment LLC23,380$1,276 06/30/2019
     WBA23,380$1,276 06/30/2019
AT Bancorp20,068$1,270 03/31/2019
     WBA20,068$1,270 03/31/2019
First Citizens Bank & Trust Co.23,179$1,267 06/30/2019
     WBA23,179$1,267 06/30/2019
AE Wealth Management LLC22,996$1,257 06/30/2019
     WBA22,996$1,257 06/30/2019
Comerica Securities Inc.22,798$1,246 06/30/2019
     WBA22,798$1,246 06/30/2019
Eads & Heald Wealth Management22,726$1,242 06/30/2019
     WBA22,726$1,242 06/30/2019
Cutter & CO Brokerage Inc.22,631$1,237 06/30/2019
     WBA22,631$1,237 06/30/2019
Wesbanco Bank Inc.22,543$1,233 06/30/2019
     WBA22,543$1,233 06/30/2019
Oarsman Capital Inc.22,561$1,233 06/30/2019
     WBA22,561$1,233 06/30/2019
Boys Arnold & Co. Inc.22,502$1,230 06/30/2019
     WBA22,502$1,230 06/30/2019
Bangor Savings Bank22,439$1,227 06/30/2019
     WBA22,439$1,227 06/30/2019
Covenant Multifamily Offices LLC22,436$1,227 06/30/2019
     WBA22,436$1,227 06/30/2019
Weik Capital Management22,270$1,218 06/30/2019
     WBA22,270$1,218 06/30/2019
Mount Yale Investment Advisors LLC23,126$1,214 06/30/2019
     WBA23,126$1,214 06/30/2019
Bath Savings Trust Co22,148$1,210 06/30/2019
     WBA22,148$1,210 06/30/2019
Townsquare Capital LLC22,532$1,210 06/30/2019
     WBA22,532$1,210 06/30/2019
Carret Asset Management LLC22,058$1,206 06/30/2019
     WBA22,058$1,206 06/30/2019
Quantum Capital Management22,024$1,204 06/30/2019
     WBA22,024$1,204 06/30/2019
Cigna Investments Inc. New22,045$1,201 06/30/2019
     WBA22,045$1,201 06/30/2019
Schmidt P J Investment Management Inc.21,935$1,199 06/30/2019
     WBA21,935$1,199 06/30/2019
Atlas Brown Inc.21,846$1,194 06/30/2019
     WBA21,846$1,194 06/30/2019
First Quadrant L P CA21,756$1,189 06/30/2019
     WBA21,756$1,189 06/30/2019
Tiemann Investment Advisors LLC21,716$1,187 06/30/2019
     WBA21,716$1,187 06/30/2019
KLCM Advisors Inc.21,664$1,184 06/30/2019
     WBA21,664$1,184 06/30/2019
Advisory Services Network LLC21,382$1,169 06/30/2019
     WBA21,382$1,169 06/30/2019
Kendall Capital Management21,322$1,166 06/30/2019
     WBA21,322$1,166 06/30/2019
Premier Asset Management LLC21,228$1,160 06/30/2019
     WBA21,228$1,160 06/30/2019
North Star Asset Management Inc.21,132$1,155 06/30/2019
     WBA21,132$1,155 06/30/2019
Carnegie Capital Asset Management LLC21,011$1,149 06/30/2019
     WBA21,011$1,149 06/30/2019
Jump Trading LLC18,137$1,148 03/31/2019
     WBA18,137$1,148 03/31/2019
JFS Wealth Advisors LLC20,870$1,141 06/30/2019
     WBA20,870$1,141 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co20,870$1,141 06/30/2019
     WBA20,870$1,141 06/30/2019
Sanders Morris Harris LLC20,835$1,136 06/30/2019
     WBA20,835$1,136 06/30/2019
Redmond Asset Management LLC20,741$1,134 06/30/2019
     WBA20,741$1,134 06/30/2019
Level Four Advisory Services LLC20,731$1,133 06/30/2019
     WBA20,731$1,133 06/30/2019
Barings LLC20,628$1,127 06/30/2019
     WBA20,628$1,127 06/30/2019
Banco de Sabadell S.A21,049$1,119 06/30/2019
     WBA21,049$1,119 06/30/2019
Smith Moore & CO.20,442$1,118 06/30/2019
     WBA20,442$1,118 06/30/2019
Capital International Ltd. CA20,309$1,110 06/30/2019
     WBA20,309$1,110 06/30/2019
South State Corp20,225$1,106 06/30/2019
     WBA20,225$1,106 06/30/2019
Highstreet Asset Management Inc.20,209$1,105 06/30/2019
     WBA20,209$1,105 06/30/2019
Exencial Wealth Advisors LLC20,134$1,101 06/30/2019
     WBA20,134$1,101 06/30/2019
Fortem Financial Group LLC20,123$1,100 06/30/2019
     WBA20,123$1,100 06/30/2019
Resource Management LLC20,067$1,097 06/30/2019
     WBA20,067$1,097 06/30/2019
RBF Capital LLC20,000$1,093 06/30/2019
     WBA20,000$1,093 06/30/2019
Private Wealth Advisors Inc.19,921$1,089 06/30/2019
     WBA19,921$1,089 06/30/2019
Wealthquest Corp19,933$1,089 06/30/2019
     WBA19,933$1,089 06/30/2019
Cito Capital Group LLC17,200$1,088 06/30/2019
     WBA17,200$1,088 06/30/2019
First City Capital Management Inc.13,385$1,087 06/30/2019
     WBA13,385$1,087 06/30/2019
New England Asset Management Inc.19,856$1,086 06/30/2019
     WBA19,856$1,086 06/30/2019
MidWestOne Financial Group Inc.19,851$1,085 06/30/2019
     WBA19,851$1,085 06/30/2019
Torch Wealth Management LLC19,650$1,074 06/30/2019
     WBA19,650$1,074 06/30/2019
HRT Financial LLC19,434$1,062 06/30/2019
     WBA19,434$1,062 06/30/2019
Compagnie Lombard Odier SCmA19,395$1,061 06/30/2019
     WBA19,395$1,061 06/30/2019
Bowling Portfolio Management LLC19,344$1,058 06/30/2019
     WBA19,344$1,058 06/30/2019
Keel Point LLC19,287$1,054 06/30/2019
     WBA19,287$1,054 06/30/2019
Squarepoint Ops LLC19,170$1,048 06/30/2019
     WBA19,170$1,048 06/30/2019
Harrington Investments INC19,016$1,040 06/30/2019
     WBA19,016$1,040 06/30/2019
Natixis Advisors L.P.19,007$1,039 06/30/2019
     WBA19,007$1,039 06/30/2019
Zeke Capital Advisors LLC19,010$1,039 06/30/2019
     WBA19,010$1,039 06/30/2019
GHP Investment Advisors Inc.18,876$1,032 06/30/2019
     WBA18,876$1,032 06/30/2019
Greenleaf Trust18,842$1,030 06/30/2019
     WBA18,842$1,030 06/30/2019
Cerity Partners LLC18,804$1,028 06/30/2019
     WBA18,804$1,028 06/30/2019
Accident Compensation Corp18,800$1,028 06/30/2019
     WBA18,800$1,028 06/30/2019
Pinnacle Holdings LLC18,777$1,027 06/30/2019
     WBA18,777$1,027 06/30/2019
Mirador Capital Partners LP18,761$1,026 06/30/2019
     WBA18,761$1,026 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA18,745$1,025 06/30/2019
     WBA18,745$1,025 06/30/2019
Rathbone Brothers plc18,757$1,025 06/30/2019
     WBA18,757$1,025 06/30/2019
Unison Advisors LLC18,721$1,023 06/30/2019
     WBA18,721$1,023 06/30/2019
Bbva USA Bancshares Inc.18,619$1,017 06/30/2019
     WBA18,619$1,017 06/30/2019
Stock Yards Bank & Trust Co.18,577$1,016 06/30/2019
     WBA18,577$1,016 06/30/2019
Leavell Investment Management Inc.18,480$1,010 06/30/2019
     WBA18,480$1,010 06/30/2019
Sumitomo Life Insurance Co.18,386$1,005 06/30/2019
     WBA18,386$1,005 06/30/2019
Taylor Frigon Capital Management LLC18,319$1,001 06/30/2019
     WBA18,319$1,001 06/30/2019
Evercore Wealth Management LLC18,225$997 06/30/2019
     WBA18,225$997 06/30/2019
Abbrea Capital LLC17,921$980 06/30/2019
     WBA17,921$980 06/30/2019
Magnetar Financial LLC17,813$974 06/30/2019
     WBA17,813$974 06/30/2019
Bridges Investment Management Inc.17,802$973 06/30/2019
     WBA17,802$973 06/30/2019
Gamble Jones Investment Counsel17,771$972 06/30/2019
     WBA17,771$972 06/30/2019
Tiverton Asset Management LLC17,764$971 06/30/2019
     WBA17,764$971 06/30/2019
Dana Investment Advisors Inc.17,663$966 06/30/2019
     WBA17,663$966 06/30/2019
Fulton Bank N.A.17,618$963 06/30/2019
     WBA17,618$963 06/30/2019
Roberts Glore & Co. Inc. IL17,520$958 06/30/2019
     WBA17,520$958 06/30/2019
BTIM Corp.17,470$955 06/30/2019
     WBA17,470$955 06/30/2019
Inspirion Wealth Advisors LLC17,460$955 06/30/2019
     WBA17,460$955 06/30/2019
Waters Parkerson & CO. LLC17,355$949 06/30/2019
     WBA17,355$949 06/30/2019
Allstate Corp17,310$946 06/30/2019
     WBA17,310$946 06/30/2019
Moors & Cabot Inc.17,389$945 06/30/2019
     WBA17,389$945 06/30/2019
Optimum Investment Advisors17,263$944 06/30/2019
     WBA17,263$944 06/30/2019
Somerset Trust Co17,085$934 06/30/2019
     WBA17,085$934 06/30/2019
Capital Investment Counsel Inc17,070$933 06/30/2019
     WBA17,070$933 06/30/2019
People s United Financial Inc.16,996$929 06/30/2019
     WBA16,996$929 06/30/2019
Cypress Asset Management Inc. TX16,913$925 06/30/2019
     WBA16,913$925 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16,907$924 06/30/2019
     WBA16,907$924 06/30/2019
Lingohr & Partner Asset Management GmbH16,843$921 06/30/2019
     WBA16,843$921 06/30/2019
Savant Capital LLC16,719$914 06/30/2019
     WBA16,719$914 06/30/2019
Johnson Financial Group Inc.16,618$908 06/30/2019
     WBA16,618$908 06/30/2019
Strategic Financial Group LLC16,590$907 06/30/2019
     WBA16,590$907 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd14,300$905 03/31/2019
     WBA14,300$905 03/31/2019
Diligent Investors LLC16,345$894 06/30/2019
     WBA16,345$894 06/30/2019
Capital Impact Advisors LLC16,387$893 06/30/2019
     WBA16,387$893 06/30/2019
Ashfield Capital Partners LLC16,318$892 06/30/2019
     WBA16,318$892 06/30/2019
Sigma Planning Corp16,294$891 06/30/2019
     WBA16,294$891 06/30/2019
Monetary Management Group Inc.16,270$889 06/30/2019
     WBA16,270$889 06/30/2019
Synovus Financial Corp16,177$883 06/30/2019
     WBA16,177$883 06/30/2019
Alpine Woods Capital Investors LLC16,030$876 06/30/2019
     WBA16,030$876 06/30/2019
Logan Capital Management Inc.15,989$874 06/30/2019
     WBA15,989$874 06/30/2019
IHT Wealth Management LLC15,720$859 06/30/2019
     WBA15,720$859 06/30/2019
Cresset Asset Management LLC15,599$853 06/30/2019
     WBA15,599$853 06/30/2019
Spears Abacus Advisors LLC15,550$850 06/30/2019
     WBA15,550$850 06/30/2019
Naples Global Advisors LLC15,504$848 06/30/2019
     WBA15,504$848 06/30/2019
Country Trust Bank14,270$841 06/30/2019
     WBA14,270$841 06/30/2019
Chicago Capital LLC15,225$832 06/30/2019
     WBA15,225$832 06/30/2019
VisionPoint Advisory Group LLC15,115$826 06/30/2019
     WBA15,115$826 06/30/2019
AMG Funds LLC15,099$825 06/30/2019
     WBA15,099$825 06/30/2019
Ridgewood Investments LLC15,096$825 06/30/2019
     WBA15,096$825 06/30/2019
Voya Financial Advisors Inc.15,101$823 06/30/2019
     WBA15,101$823 06/30/2019
Dynamic Technology Lab Private Ltd15,029$822 06/30/2019
     WBA15,029$822 06/30/2019
Barbara Oil Co.15,000$820 06/30/2019
     WBA15,000$820 06/30/2019
Trust Department MB Financial Bank N A12,966$820 03/31/2019
     WBA12,966$820 03/31/2019
First National Trust Co14,931$816 06/30/2019
     WBA14,931$816 06/30/2019
Headinvest LLC14,897$814 06/30/2019
     WBA14,897$814 06/30/2019
Security National Trust Co.14,675$803 06/30/2019
     WBA14,675$803 06/30/2019
LaSalle Street Capital Management LLC14,656$801 06/30/2019
     WBA14,656$801 06/30/2019
WealthTrust Fairport LLC12,666$801 03/31/2019
     WBA12,666$801 03/31/2019
First National Corp MA ADV14,630$800 06/30/2019
     WBA14,630$800 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO14,625$800 06/30/2019
     WBA14,625$800 06/30/2019
Duncker Streett & Co. Inc.14,592$798 06/30/2019
     WBA14,592$798 06/30/2019
Canandaigua National Bank & Trust Co.14,593$798 06/30/2019
     WBA14,593$798 06/30/2019
Wealthfront Advisers LLC14,519$794 06/30/2019
     WBA14,519$794 06/30/2019
Jacobsen Capital Management14,450$790 06/30/2019
     WBA14,450$790 06/30/2019
Private Trust Co. NA14,422$788 06/30/2019
     WBA14,422$788 06/30/2019
Rockefeller Capital Management L.P.14,382$787 06/30/2019
     WBA14,382$787 06/30/2019
Wetherby Asset Management Inc.14,368$786 06/30/2019
     WBA14,368$786 06/30/2019
Impax Asset Management Group plc14,276$780 06/30/2019
     WBA14,276$780 06/30/2019
Home Federal Bank of Tennessee14,226$778 06/30/2019
     WBA14,226$778 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.14,200$777 06/30/2019
     WBA14,200$777 06/30/2019
Cozad Asset Management Inc.14,153$774 06/30/2019
     WBA14,153$774 06/30/2019
IBM Retirement Fund14,162$774 06/30/2019
     WBA14,162$774 06/30/2019
Centric Wealth Management14,118$772 06/30/2019
     WBA14,118$772 06/30/2019
Papp L Roy & Associates14,052$768 06/30/2019
     WBA14,052$768 06/30/2019
Huber Financial Advisors LLC14,034$767 06/30/2019
     WBA14,034$767 06/30/2019
Crestwood Advisors Group LLC13,875$759 06/30/2019
     WBA13,875$759 06/30/2019
National Investment Services Inc. WI13,838$757 06/30/2019
     WBA13,838$757 06/30/2019
Lido Advisors LLC13,741$751 06/30/2019
     WBA13,741$751 06/30/2019
Meiji Yasuda Asset Management Co Ltd.13,725$750 06/30/2019
     WBA13,725$750 06/30/2019
Ropes Wealth Advisors LLC13,647$746 06/30/2019
     WBA13,647$746 06/30/2019
Requisite Capital Management LLC13,600$744 06/30/2019
     WBA13,600$744 06/30/2019
Conning Inc.13,575$742 06/30/2019
     WBA13,575$742 06/30/2019
Montecito Bank & Trust13,570$742 06/30/2019
     WBA13,570$742 06/30/2019
BMT Investment Advisors13,528$740 06/30/2019
     WBA13,528$740 06/30/2019
New Potomac Partners LLC13,514$739 06/30/2019
     WBA13,514$739 06/30/2019
McKinley Carter Wealth Services Inc.13,476$737 06/30/2019
     WBA13,476$737 06/30/2019
Pinnacle Associates Ltd.13,451$735 06/30/2019
     WBA13,451$735 06/30/2019
Arcadia Investment Management Corp MI13,450$735 06/30/2019
     WBA13,450$735 06/30/2019
JGP Wealth Management LLC13,420$734 06/30/2019
     WBA13,420$734 06/30/2019
Pinnacle Financial Partners Inc.13,251$724 06/30/2019
     WBA13,251$724 06/30/2019
Everence Capital Management Inc.13,050$713 06/30/2019
     WBA13,050$713 06/30/2019
Independent Advisor Alliance12,993$710 06/30/2019
     WBA12,993$710 06/30/2019
OneAscent Financial Services LLC12,946$708 06/30/2019
     WBA12,946$708 06/30/2019
Rampart Investment Management Company LLC12,893$705 06/30/2019
     WBA12,893$705 06/30/2019
HBK Sorce Advisory LLC12,868$703 06/30/2019
     WBA12,868$703 06/30/2019
Barrett Asset Management LLC12,816$701 06/30/2019
     WBA12,816$701 06/30/2019
Lodestar Investment Counsel LLC IL12,767$698 06/30/2019
     WBA12,767$698 06/30/2019
Rowland & Co. Investment Counsel ADV12,781$697 06/30/2019
     WBA12,781$697 06/30/2019
We Are One Seven LLC12,746$696 06/30/2019
     WBA12,746$696 06/30/2019
Advisor Partners LLC12,606$689 06/30/2019
     WBA12,606$689 06/30/2019
Bank of Hawaii12,533$686 06/30/2019
     WBA12,533$686 06/30/2019
Cetera Investment Advisers12,476$684 06/30/2019
     WBA12,476$684 06/30/2019
BDO Wealth Advisors LLC12,458$681 06/30/2019
     WBA12,458$681 06/30/2019
Legacy Capital Partners Inc.12,444$680 06/30/2019
     WBA12,444$680 06/30/2019
BlueCrest Capital Management Ltd12,419$679 06/30/2019
     WBA12,419$679 06/30/2019
Cim Investment Mangement Inc.12,385$677 06/30/2019
     WBA12,385$677 06/30/2019
Pekin Hardy Strauss Inc.12,366$676 06/30/2019
     WBA12,366$676 06/30/2019
Corient Capital Partners LLC12,361$675 06/30/2019
     WBA12,361$675 06/30/2019
Private Harbour Investment Management & Counsel LLC12,330$674 06/30/2019
     WBA12,330$674 06/30/2019
Cibc Bank USA12,262$670 06/30/2019
     WBA12,262$670 06/30/2019
Vestmark Advisory Solutions Inc.12,246$670 06/30/2019
     WBA12,246$670 06/30/2019
Osterweis Capital Management Inc.12,230$669 06/30/2019
     WBA12,230$669 06/30/2019
Foster & Motley Inc.12,205$667 06/30/2019
     WBA12,205$667 06/30/2019
Qube Research & Technologies Ltd12,184$666 06/30/2019
     WBA12,184$666 06/30/2019
Plimoth Trust Co. LLC12,114$662 06/30/2019
     WBA12,114$662 06/30/2019
Quadrature Capital Ltd12,100$661 06/30/2019
     WBA12,100$661 06/30/2019
Gradient Investments LLC12,009$657 06/30/2019
     WBA12,009$657 06/30/2019
Mid Atlantic Financial Management Inc. ADV11,943$653 06/30/2019
     WBA11,943$653 06/30/2019
Cambria Investment Management L.P.11,905$651 06/30/2019
     WBA11,905$651 06/30/2019
Guidant Wealth Advisors11,898$650 06/30/2019
     WBA11,898$650 06/30/2019
Sound View Wealth Advisors LLC10,270$650 03/31/2019
     WBA10,270$650 03/31/2019
Granite Investment Partners LLC11,811$646 06/30/2019
     WBA11,811$646 06/30/2019
Cleararc Capital Inc.11,777$644 06/30/2019
     WBA11,777$644 06/30/2019
BTC Capital Management Inc.11,803$644 06/30/2019
     WBA11,803$644 06/30/2019
Prelude Capital Management LLC $642 06/30/2019
     Put25,000$1,367 06/30/2019
     WBA23,458$1,282 06/30/2019
     Call13,300$727 06/30/2019
Kayne Anderson Rudnick Investment Management LLC11,625$636 06/30/2019
     WBA11,625$636 06/30/2019
Selway Asset Management11,626$636 06/30/2019
     WBA11,626$636 06/30/2019
Eqis Capital Management Inc.11,623$635 06/30/2019
     WBA11,623$635 06/30/2019
Sound View Wealth Advisors Group LLC11,624$635 06/30/2019
     WBA11,624$635 06/30/2019
Pwmco LLC11,600$634 06/30/2019
     WBA11,600$634 06/30/2019
Haverford Trust Co.11,547$631 06/30/2019
     WBA11,547$631 06/30/2019
Piedmont Investment Advisors Inc.11,488$628 06/30/2019
     WBA11,488$628 06/30/2019
OMERS ADMINISTRATION Corp11,300$626 06/30/2019
     WBA11,300$626 06/30/2019
Vident Investment Advisory LLC11,411$624 06/30/2019
     WBA11,411$624 06/30/2019
Reilly Financial Advisors LLC11,362$621 06/30/2019
     WBA11,362$621 06/30/2019
ETRADE Capital Management LLC11,366$621 06/30/2019
     WBA11,366$621 06/30/2019
Wedbush Securities Inc.11,296$618 06/30/2019
     WBA11,296$618 06/30/2019
Lincoln National Corp11,280$617 06/30/2019
     WBA11,280$617 06/30/2019
Trust Co. of Virginia VA11,225$614 06/30/2019
     WBA11,225$614 06/30/2019
Zebra Capital Management LLC11,188$612 06/30/2019
     WBA11,188$612 06/30/2019
Municipal Employees Retirement System of Michigan11,110$607 06/30/2019
     WBA11,110$607 06/30/2019
ExodusPoint Capital Management LP11,068$605 06/30/2019
     WBA11,068$605 06/30/2019
Greenline Partners LLC10,859$594 06/30/2019
     WBA10,859$594 06/30/2019
Wealthstreet Investment Advisors LLC10,843$593 06/30/2019
     WBA10,843$593 06/30/2019
Grimes & Company Inc.10,806$591 06/30/2019
     WBA10,806$591 06/30/2019
Boston Financial Mangement LLC10,793$590 06/30/2019
     WBA10,793$590 06/30/2019
Mogy Joel R Investment Counsel Inc.10,792$590 06/30/2019
     WBA10,792$590 06/30/2019
ARGI Investment Services LLC10,727$586 06/30/2019
     WBA10,727$586 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC10,641$582 06/30/2019
     WBA10,641$582 06/30/2019
Martingale Asset Management L P10,612$581 06/30/2019
     WBA10,612$581 06/30/2019
Guardian Capital LP10,614$580 06/30/2019
     WBA10,614$580 06/30/2019
IMC Chicago LLC $580 06/30/2019
     Call77,700$4,248 06/30/2019
     Put67,100$3,668 06/30/2019
Brookstone Capital Management10,548$577 06/30/2019
     WBA10,548$577 06/30/2019
Chemical Bank10,544$576 06/30/2019
     WBA10,544$576 06/30/2019
Chilton Capital Management LLC10,516$575 06/30/2019
     WBA10,516$575 06/30/2019
Woodmont Investment Counsel LLC10,525$575 06/30/2019
     WBA10,525$575 06/30/2019
Edgestream Partners L.P.10,449$571 06/30/2019
     WBA10,449$571 06/30/2019
Coastal Investment Advisors Inc.10,434$569 06/30/2019
     WBA10,434$569 06/30/2019
First National Bank of South Miami10,386$566 06/30/2019
     WBA10,386$566 06/30/2019
Providence Wealth Advisors LLC10,402$566 06/30/2019
     WBA10,402$566 06/30/2019
Blue Chip Partners Inc.10,289$563 06/30/2019
     WBA10,289$563 06/30/2019
Boston Partners10,200$558 06/30/2019
     WBA10,200$558 06/30/2019
Bronfman E.L. Rothschild L.P.10,214$558 06/30/2019
     WBA10,214$558 06/30/2019
Buckley Wealth Management LLC10,205$558 06/30/2019
     WBA10,205$558 06/30/2019
Ancora Advisors LLC10,198$557 06/30/2019
     WBA10,198$557 06/30/2019
Lesa Sroufe & Co10,189$557 06/30/2019
     WBA10,189$557 06/30/2019
Smithfield Trust Co.10,186$556 06/30/2019
     WBA10,186$556 06/30/2019
Equitable Trust Co.10,158$555 06/30/2019
     WBA10,158$555 06/30/2019
Sandy Spring Bank10,138$554 06/30/2019
     WBA10,138$554 06/30/2019
Simmons Bank10,122$554 06/30/2019
     WBA10,122$554 06/30/2019
Linscomb & Williams Inc.10,068$550 06/30/2019
     WBA10,068$550 06/30/2019
Ingalls & Snyder LLC10,030$548 06/30/2019
     WBA10,030$548 06/30/2019
United Fire Group Inc.10,000$547 06/30/2019
     WBA10,000$547 06/30/2019
Mairs & Power INC9,950$544 06/30/2019
     WBA9,950$544 06/30/2019
First Business Financial Services Inc.9,934$543 06/30/2019
     WBA9,934$543 06/30/2019
Breiter Capital Management Inc.9,002$540 06/30/2019
     WBA9,002$540 06/30/2019
Dumont & Blake Investment Advisors LLC9,835$538 06/30/2019
     WBA9,835$538 06/30/2019
Honkamp Krueger Financial Services Inc.9,681$537 06/30/2019
     WBA9,681$537 06/30/2019
Busey Wealth Management9,818$537 06/30/2019
     WBA9,818$537 06/30/2019
Landmark Bank9,825$537 06/30/2019
     WBA9,825$537 06/30/2019
Greatmark Investment Partners Inc.9,722$532 06/30/2019
     WBA9,722$532 06/30/2019
Marathon Trading Investment Management LLC9,732$532 06/30/2019
     WBA9,732$532 06/30/2019
Captrust Financial Advisors9,690$530 06/30/2019
     WBA9,690$530 06/30/2019
Silvercrest Asset Management Group LLC9,582$524 06/30/2019
     WBA9,582$524 06/30/2019
Wealthsource Partners LLC9,522$521 06/30/2019
     WBA9,522$521 06/30/2019
Fort L.P.9,489$519 06/30/2019
     WBA9,489$519 06/30/2019
Park National Corp OH9,462$517 06/30/2019
     WBA9,462$517 06/30/2019
Telemus Capital LLC9,943$516 06/30/2019
     WBA9,943$516 06/30/2019
Jacobi Capital Management LLC9,430$516 06/30/2019
     WBA9,430$516 06/30/2019
Private Vista LLC9,412$513 06/30/2019
     WBA9,412$513 06/30/2019
BCJ Capital Management LLC9,384$513 06/30/2019
     WBA9,384$513 06/30/2019
Balasa Dinverno & Foltz LLC9,343$511 06/30/2019
     WBA9,343$511 06/30/2019
Ausdal Financial Partners Inc.9,225$511 06/30/2019
     WBA9,225$511 06/30/2019
Woodley Farra Manion Portfolio Management Inc.9,300$508 06/30/2019
     WBA9,300$508 06/30/2019
Penobscot Investment Management Company Inc.9,275$507 06/30/2019
     WBA9,275$507 06/30/2019
Dillon & Associates Inc.9,157$504 06/30/2019
     WBA9,157$504 06/30/2019
SRB Corp9,187$502 06/30/2019
     WBA9,187$502 06/30/2019
Isthmus Partners LLC9,187$502 06/30/2019
     WBA9,187$502 06/30/2019
Eos Management L.P.9,143$500 06/30/2019
     WBA9,143$500 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.9,129$499 06/30/2019
     WBA9,129$499 06/30/2019
Royal Bank of Scotland Group PLC9,100$498 06/30/2019
     WBA9,100$498 06/30/2019
Steward Partners Investment Advisory LLC9,113$498 06/30/2019
     WBA9,113$498 06/30/2019
Clearstead Advisors LLC9,077$496 06/30/2019
     WBA9,077$496 06/30/2019
Truepoint Inc.9,062$495 06/30/2019
     WBA9,062$495 06/30/2019
Amica Retiree Medical Trust8,962$490 06/30/2019
     WBA8,962$490 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,979$490 06/30/2019
     WBA8,979$490 06/30/2019
Duff & Phelps Investment Management Co.8,850$484 06/30/2019
     WBA8,850$484 06/30/2019
North American Management Corp8,839$483 06/30/2019
     WBA8,839$483 06/30/2019
Reynders McVeigh Capital Management LLC8,825$482 06/30/2019
     WBA8,825$482 06/30/2019
TCI Wealth Advisors Inc.8,762$479 06/30/2019
     WBA8,762$479 06/30/2019
Berkshire Asset Management LLC PA8,665$474 06/30/2019
     WBA8,665$474 06/30/2019
Quadrant Capital Group LLC8,893$474 06/30/2019
     WBA8,893$474 06/30/2019
Parkside Financial Bank & Trust8,581$469 06/30/2019
     WBA8,581$469 06/30/2019
Summit Asset Management LLC8,582$469 06/30/2019
     WBA8,582$469 06/30/2019
Assetmark Inc.8,569$468 06/30/2019
     WBA8,569$468 06/30/2019
Point View Wealth Management Inc.8,565$468 06/30/2019
     WBA8,565$468 06/30/2019
Field & Main Bank8,525$466 06/30/2019
     WBA8,525$466 06/30/2019
Hunter Associates Investment Management LLC8,475$463 06/30/2019
     WBA8,475$463 06/30/2019
Lombard Odier Asset Management Europe Ltd8,470$463 06/30/2019
     WBA8,470$463 06/30/2019
HGK Asset Management Inc.8,444$462 06/30/2019
     WBA8,444$462 06/30/2019
Cetera Advisor Networks LLC8,486$462 06/30/2019
     WBA8,486$462 06/30/2019
Silverleafe Capital Partners LLC8,393$459 06/30/2019
     WBA8,393$459 06/30/2019
Northside Capital Management LLC8,401$459 06/30/2019
     WBA8,401$459 06/30/2019
Iowa State Bank8,380$458 06/30/2019
     WBA8,380$458 06/30/2019
Stearns Financial Services Group8,366$457 06/30/2019
     WBA8,366$457 06/30/2019
Beck Mack & Oliver LLC8,313$454 06/30/2019
     WBA8,313$454 06/30/2019
Northeast Financial Consultants Inc8,300$454 06/30/2019
     WBA8,300$454 06/30/2019
Dorsey & Whitney Trust CO LLC8,284$453 06/30/2019
     WBA8,284$453 06/30/2019
Centiva Capital LP $453 06/30/2019
     Call14,900$815 06/30/2019
     Put11,300$618 06/30/2019
     WBA4,684$256 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.8,257$451 06/30/2019
     WBA8,257$451 06/30/2019
Capital Wealth Planning LLC8,222$449 06/30/2019
     WBA8,222$449 06/30/2019
Colonial Trust Advisors8,201$448 06/30/2019
     WBA8,201$448 06/30/2019
Prio Wealth Limited Partnership8,180$447 06/30/2019
     WBA8,180$447 06/30/2019
Intrust Bank NA8,173$447 06/30/2019
     WBA8,173$447 06/30/2019
One Wealth Advisors LLC8,151$446 06/30/2019
     WBA8,151$446 06/30/2019
Vaughan David Investments LLC IL8,122$444 06/30/2019
     WBA8,122$444 06/30/2019
Check Capital Management Inc. CA8,100$443 06/30/2019
     WBA8,100$443 06/30/2019
Prospector Partners LLC8,100$443 06/30/2019
     WBA8,100$443 06/30/2019
Enterprise Financial Services Corp8,086$442 06/30/2019
     WBA8,086$442 06/30/2019
Trust Co. of Toledo NA OH8,072$441 06/30/2019
     WBA8,072$441 06/30/2019
Great Lakes Advisors LLC8,026$439 06/30/2019
     WBA8,026$439 06/30/2019
CWM LLC8,021$439 06/30/2019
     WBA8,021$439 06/30/2019
Columbia Asset Management8,031$439 06/30/2019
     WBA8,031$439 06/30/2019
Allred Capital Management LLC7,974$438 06/30/2019
     WBA7,974$438 06/30/2019
Columbus Macro LLC7,990$437 06/30/2019
     WBA7,990$437 06/30/2019
Boenning & Scattergood Inc.7,983$436 06/30/2019
     WBA7,983$436 06/30/2019
Notis McConarty Edward7,950$435 06/30/2019
     WBA7,950$435 06/30/2019
Trust Investment Advisors7,910$432 06/30/2019
     WBA7,910$432 06/30/2019
Financial Advisory Group7,900$431 06/30/2019
     WBA7,900$431 06/30/2019
Quantamental Technologies LLC7,867$430 06/30/2019
     WBA7,867$430 06/30/2019
Hancock Whitney Corp6,749$428 03/31/2019
     WBA6,749$428 03/31/2019
Lee Danner & Bass Inc.7,801$426 06/30/2019
     WBA7,801$426 06/30/2019
Whittier Trust Co. of Nevada Inc.7,791$426 06/30/2019
     WBA7,791$426 06/30/2019
Perpetual Ltd7,773$425 06/30/2019
     WBA7,773$425 06/30/2019
Sawyer & Company Inc7,765$425 06/30/2019
     WBA7,765$425 06/30/2019
Caxton Associates LP7,757$424 06/30/2019
     WBA7,757$424 06/30/2019
Boston Family Office LLC7,700$421 06/30/2019
     WBA7,700$421 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,684$420 06/30/2019
     WBA7,684$420 06/30/2019
Chemung Canal Trust Co.7,671$419 06/30/2019
     WBA7,671$419 06/30/2019
LeJeune Puetz Investment Counsel LLC7,664$419 06/30/2019
     WBA7,664$419 06/30/2019
Brighton Jones LLC7,629$417 06/30/2019
     WBA7,629$417 06/30/2019
Perigon Wealth Management LLC7,608$416 06/30/2019
     WBA7,608$416 06/30/2019
Fairhaven Wealth Management LLC7,602$416 06/30/2019
     WBA7,602$416 06/30/2019
Wellington Shields Capital Management LLC7,600$415 06/30/2019
     WBA7,600$415 06/30/2019
Violich Capital Management Inc.7,550$413 06/30/2019
     WBA7,550$413 06/30/2019
Vivaldi Capital Management LLC7,496$410 06/30/2019
     WBA7,496$410 06/30/2019
UMB Bank N A MO7,480$409 06/30/2019
     WBA7,480$409 06/30/2019
Bragg Financial Advisors Inc7,478$409 06/30/2019
     WBA7,478$409 06/30/2019
Cobblestone Capital Advisors LLC NY7,464$408 06/30/2019
     WBA7,464$408 06/30/2019
FineMark National Bank & Trust7,420$406 06/30/2019
     WBA7,420$406 06/30/2019
Texas Yale Capital Corp.7,400$405 06/30/2019
     WBA7,400$405 06/30/2019
BTR Capital Management Inc.7,350$402 06/30/2019
     WBA7,350$402 06/30/2019
Gilman Hill Asset Management LLC7,350$402 06/30/2019
     WBA7,350$402 06/30/2019
Essex Savings Bank7,364$402 06/30/2019
     WBA7,364$402 06/30/2019
Albert D Mason Inc.7,305$399 06/30/2019
     WBA7,305$399 06/30/2019
Armbruster Capital Management Inc.7,300$399 06/30/2019
     WBA7,300$399 06/30/2019
Family Legacy Inc.7,275$398 06/30/2019
     WBA7,275$398 06/30/2019
Northstar Group Inc.7,208$394 06/30/2019
     WBA7,208$394 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,212$394 06/30/2019
     WBA7,212$394 06/30/2019
Putnam FL Investment Management Co.7,176$392 06/30/2019
     WBA7,176$392 06/30/2019
Los Angeles Capital Management & Equity Research Inc.7,166$392 06/30/2019
     WBA7,166$392 06/30/2019
Paulson Wealth Management Inc.7,176$392 06/30/2019
     WBA7,176$392 06/30/2019
Jones Financial Companies Lllp7,124$390 06/30/2019
     WBA7,124$390 06/30/2019
Independent Order of Foresters7,133$390 06/30/2019
     WBA7,133$390 06/30/2019
Waddell & Reed Financial Inc.7,088$388 06/30/2019
     WBA7,088$388 06/30/2019
First Commonwealth Financial Corp PA7,019$384 06/30/2019
     WBA7,019$384 06/30/2019
Ruffer LLP7,000$383 06/30/2019
     WBA7,000$383 06/30/2019
Bessemer Group Inc.6,924$379 06/30/2019
     WBA6,924$379 06/30/2019
Bienville Capital Management LLC6,928$379 06/30/2019
     WBA6,928$379 06/30/2019
Capstone Financial Advisors Inc.6,909$378 06/30/2019
     WBA6,909$378 06/30/2019
M&R Capital Management Inc.6,913$377 06/30/2019
     WBA6,913$377 06/30/2019
Wealth Alliance Advisory Group LLC6,753$377 06/30/2019
     WBA6,753$377 06/30/2019
Cypress Capital Group6,880$376 06/30/2019
     WBA6,880$376 06/30/2019
Gryphon Financial Partners LLC6,747$370 06/30/2019
     WBA6,747$370 06/30/2019
NBT Bank N A NY6,726$368 06/30/2019
     WBA6,726$368 06/30/2019
Peoples Financial Services CORP.6,725$368 06/30/2019
     WBA6,725$368 06/30/2019
Essex Financial Services Inc.6,714$367 06/30/2019
     WBA6,714$367 06/30/2019
Point72 Hong Kong Ltd6,720$367 06/30/2019
     WBA6,720$367 06/30/2019
Benin Management CORP6,675$365 06/30/2019
     WBA6,675$365 06/30/2019
Thoroughbred Financial Services LLC6,656$364 06/30/2019
     WBA6,656$364 06/30/2019
Tower Research Capital LLC TRC 6,570$359 06/30/2019
     WBA6,570$359 06/30/2019
First Merchants Corp6,534$357 06/30/2019
     WBA6,534$357 06/30/2019
Homrich & Berg6,538$357 06/30/2019
     WBA6,538$357 06/30/2019
K.J. Harrison & Partners Inc6,500$355 06/30/2019
     WBA6,500$355 06/30/2019
Centerpoint Advisors LLC6,500$355 06/30/2019
     WBA6,500$355 06/30/2019
A. D. Beadell Investment Counsel Inc.6,450$352 06/30/2019
     WBA6,450$352 06/30/2019
Symmetry Partners LLC6,440$352 06/30/2019
     WBA6,440$352 06/30/2019
Westwood Holdings Group Inc.6,426$351 06/30/2019
     WBA6,426$351 06/30/2019
Indiana Trust & Investment Management CO6,395$350 06/30/2019
     WBA6,395$350 06/30/2019
Cerebellum GP LLC6,396$350 06/30/2019
     WBA6,396$350 06/30/2019
Copperwynd Financial LLC6,294$344 06/30/2019
     WBA6,294$344 06/30/2019
Fisher Asset Management LLC6,251$342 06/30/2019
     WBA6,251$342 06/30/2019
Bailard Inc.6,216$340 06/30/2019
     WBA6,216$340 06/30/2019
MAI Capital Management6,189$338 06/30/2019
     WBA6,189$338 06/30/2019
National Asset Management Inc.6,078$338 06/30/2019
     WBA6,078$338 06/30/2019
Northeast Investment Management6,156$337 06/30/2019
     WBA6,156$337 06/30/2019
Trust Co. of Vermont6,157$337 06/30/2019
     WBA6,157$337 06/30/2019
Petrus Trust Company LTA6,165$337 06/30/2019
     WBA6,165$337 06/30/2019
Cambridge Trust Co.6,144$336 06/30/2019
     WBA6,144$336 06/30/2019
Nations Financial Group Inc. IA ADV6,151$336 06/30/2019
     WBA6,151$336 06/30/2019
Successful Portfolios LLC6,147$336 06/30/2019
     WBA6,147$336 06/30/2019
Old North State Trust LLC6,134$335 06/30/2019
     WBA6,134$335 06/30/2019
Mosaic Family Wealth LLC6,107$334 06/30/2019
     WBA6,107$334 06/30/2019
Douglass Winthrop Advisors LLC6,095$333 06/30/2019
     WBA6,095$333 06/30/2019
Calamos Wealth Management LLC6,083$333 06/30/2019
     WBA6,083$333 06/30/2019
Bank OZK6,089$333 06/30/2019
     WBA6,089$333 06/30/2019
Beacon Pointe Wealth Advisors LLC6,064$333 06/30/2019
     WBA6,064$333 06/30/2019
QCI Asset Management Inc. NY6,062$331 06/30/2019
     WBA6,062$331 06/30/2019
Grandfield & Dodd LLC6,052$331 06/30/2019
     WBA6,052$331 06/30/2019
SRS Capital Advisors Inc.6,031$330 06/30/2019
     WBA6,031$330 06/30/2019
Opus Capital Group LLC6,025$329 06/30/2019
     WBA6,025$329 06/30/2019
Alera Investment Advisors LLC5,997$328 06/30/2019
     WBA5,997$328 06/30/2019
Rehmann Capital Advisory Group5,178$328 03/31/2019
     WBA5,178$328 03/31/2019
Terril Brothers Inc.5,900$323 06/30/2019
     WBA5,900$323 06/30/2019
American National Registered Investment Advisor Inc.5,903$323 06/30/2019
     WBA5,903$323 06/30/2019
Cape Cod Five Cents Savings Bank5,899$322 06/30/2019
     WBA5,899$322 06/30/2019
Mutual Advisors LLC5,897$322 06/30/2019
     WBA5,897$322 06/30/2019
Cynosure Management LLC5,892$322 06/30/2019
     WBA5,892$322 06/30/2019
Checchi Capital Advisers LLC5,852$320 06/30/2019
     WBA5,852$320 06/30/2019
Crescent Grove Advisors LLC5,819$318 06/30/2019
     WBA5,819$318 06/30/2019
Moneta Group Investment Advisors LLC5,780$316 06/30/2019
     WBA5,780$316 06/30/2019
Plancorp LLC5,779$316 06/30/2019
     WBA5,779$316 06/30/2019
Meridian Financial Partners LLC5,665$313 06/30/2019
     WBA5,665$313 06/30/2019
Pitcairn Co.5,611$307 06/30/2019
     WBA5,611$307 06/30/2019
Asset Dedication LLC5,641$307 06/30/2019
     WBA5,641$307 06/30/2019
Verity Asset Management Inc.5,610$307 06/30/2019
     WBA5,610$307 06/30/2019
White Pine Capital LLC5,600$306 06/30/2019
     WBA5,600$306 06/30/2019
Community Bank N.A.5,603$306 06/30/2019
     WBA5,603$306 06/30/2019
Washington Trust Bank5,531$302 06/30/2019
     WBA5,531$302 06/30/2019
Paragon Wealth Strategies LLC5,521$302 06/30/2019
     WBA5,521$302 06/30/2019
CSat Investment Advisory L.P.5,503$301 06/30/2019
     WBA5,503$301 06/30/2019
Ferguson Wellman Capital Management Inc.5,479$300 06/30/2019
     WBA5,479$300 06/30/2019
Eastern Bank5,488$300 06/30/2019
     WBA5,488$300 06/30/2019
Capital Investment Services of America Inc.5,463$299 06/30/2019
     WBA5,463$299 06/30/2019
Brave Asset Management Inc.5,462$299 06/30/2019
     WBA5,462$299 06/30/2019
Scharf Investments LLC5,484$299 06/30/2019
     WBA5,484$299 06/30/2019
Coastline Trust Co5,436$297 06/30/2019
     WBA5,436$297 06/30/2019
Capital Advantage Inc.4,692$297 03/31/2019
     WBA4,692$297 03/31/2019
Private Capital Management LLC5,415$296 06/30/2019
     WBA5,415$296 06/30/2019
IFP Advisors Inc4,615$296 03/31/2019
     WBA4,615$296 03/31/2019
Gould Asset Management LLC CA5,380$294 06/30/2019
     WBA5,380$294 06/30/2019
CAPROCK Group Inc.5,355$293 06/30/2019
     WBA5,355$293 06/30/2019
Continental Advisors LLC5,343$292 06/30/2019
     WBA5,343$292 06/30/2019
Kidder Stephen W5,350$292 06/30/2019
     WBA5,350$292 06/30/2019
Chatham Capital Group Inc.5,285$289 06/30/2019
     WBA5,285$289 06/30/2019
Migdal Insurance & Financial Holdings Ltd.5,287$289 06/30/2019
     WBA5,287$289 06/30/2019
Vigilant Capital Management LLC5,286$289 06/30/2019
     WBA5,286$289 06/30/2019
Telos Capital Management Inc.5,290$289 06/30/2019
     WBA5,290$289 06/30/2019
Lombard Odier Asset Management Switzerland SA5,272$288 06/30/2019
     WBA5,272$288 06/30/2019
Landsberg Bennett & Dubbaneh LLC5,268$288 06/30/2019
     WBA5,268$288 06/30/2019
Wealthcare Advisory Partners LLC5,241$287 06/30/2019
     WBA5,241$287 06/30/2019
Altium Wealth Management LLC5,212$285 06/30/2019
     WBA5,212$285 06/30/2019
Certified Advisory Corp5,174$283 06/30/2019
     WBA5,174$283 06/30/2019
Proequities Inc. $281 06/30/2019
     WBA5,141$281 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
GWM Advisors LLC5,126$280 06/30/2019
     WBA5,126$280 06/30/2019
Birch Hill Investment Advisors LLC5,085$278 06/30/2019
     WBA5,085$278 06/30/2019
Jump Trading LLC5,061$277 06/30/2019
     WBA5,061$277 06/30/2019
Braun Bostich & Associates Inc.5,045$276 06/30/2019
     WBA5,045$276 06/30/2019
Davis R M Inc.5,000$273 06/30/2019
     WBA5,000$273 06/30/2019
Shufro Rose & Co. LLC5,000$273 06/30/2019
     WBA5,000$273 06/30/2019
Williams Jones & Associates LLC5,000$273 06/30/2019
     WBA5,000$273 06/30/2019
Evermay Wealth Management LLC4,950$271 06/30/2019
     WBA4,950$271 06/30/2019
CapWealth Advisors LLC4,956$271 06/30/2019
     WBA4,956$271 06/30/2019
RB Capital Management LLC4,961$271 06/30/2019
     WBA4,961$271 06/30/2019
Atom Investors LP4,952$271 06/30/2019
     WBA4,952$271 06/30/2019
Alpha Windward LLC4,857$268 06/30/2019
     WBA4,857$268 06/30/2019
Edgemoor Investment Advisors Inc.4,874$267 06/30/2019
     WBA4,874$267 06/30/2019
Beacon Investment Advisory Services Inc.4,880$267 06/30/2019
     WBA4,880$267 06/30/2019
RMB Capital Management LLC4,853$265 06/30/2019
     WBA4,853$265 06/30/2019
Quad Cities Investment Group LLC4,838$264 06/30/2019
     WBA4,838$264 06/30/2019
Cypress Capital Management LLC3,149$262 06/30/2019
     WBA3,149$262 06/30/2019
Pennsylvania Trust Co4,782$262 06/30/2019
     WBA4,782$262 06/30/2019
Smith Shellnut Wilson LLC ADV4,764$260 06/30/2019
     WBA4,764$260 06/30/2019
Bank of The West4,701$257 06/30/2019
     WBA4,701$257 06/30/2019
Princeton Portfolio Strategies Group LLC4,680$256 06/30/2019
     WBA4,680$256 06/30/2019
Dodge & Cox4,669$255 06/30/2019
     WBA4,669$255 06/30/2019
Rock Point Advisors LLC4,665$255 06/30/2019
     WBA4,665$255 06/30/2019
Meristem Family Wealth LLC4,658$255 06/30/2019
     WBA4,658$255 06/30/2019
Landaas & Co. WI ADV4,643$254 06/30/2019
     WBA4,643$254 06/30/2019
Morse Asset Management Inc4,650$254 06/30/2019
     WBA4,650$254 06/30/2019
Cedar Capital LLC4,611$252 06/30/2019
     WBA4,611$252 06/30/2019
1ST Source Bank4,601$251 06/30/2019
     WBA4,601$251 06/30/2019
Northstar Investment Advisors LLC4,600$251 06/30/2019
     WBA4,600$251 06/30/2019
Avalon Investment & Advisory4,600$251 06/30/2019
     WBA4,600$251 06/30/2019
Truvestments Capital LLC4,587$251 06/30/2019
     WBA4,587$251 06/30/2019
Clean Yield Group4,550$249 06/30/2019
     WBA4,550$249 06/30/2019
Legacy Advisors LLC4,500$246 06/30/2019
     WBA4,500$246 06/30/2019
Thomasville National Bank4,475$245 06/30/2019
     WBA4,475$245 06/30/2019
First Foundation Advisors4,452$243 06/30/2019
     WBA4,452$243 06/30/2019
Compton Capital Management Inc. RI4,381$240 06/30/2019
     WBA4,381$240 06/30/2019
Wagner Bowman Management Corp4,407$240 06/30/2019
     WBA4,407$240 06/30/2019
SeaCrest Wealth Management LLC4,374$239 06/30/2019
     WBA4,374$239 06/30/2019
Nicholas Hoffman & Company LLC.4,348$238 06/30/2019
     WBA4,348$238 06/30/2019
Two Sigma Securities LLC $237 06/30/2019
     Put51,700$2,826 06/30/2019
     Call45,300$2,477 06/30/2019
     WBA10,726$586 06/30/2019
Patriot Financial Group Insurance Agency LLC4,312$237 06/30/2019
     WBA4,312$237 06/30/2019
H D Vest Advisory Services4,317$236 06/30/2019
     WBA4,317$236 06/30/2019
Hexavest Inc.4,294$235 06/30/2019
     WBA4,294$235 06/30/2019
South Street Advisors LLC4,300$235 06/30/2019
     WBA4,300$235 06/30/2019
Great Point Wealth Advisors LLC4,300$235 06/30/2019
     WBA4,300$235 06/30/2019
Meeder Asset Management Inc.4,262$233 06/30/2019
     WBA4,262$233 06/30/2019
Signaturefd LLC4,260$233 06/30/2019
     WBA4,260$233 06/30/2019
Van Hulzen Asset Management LLC4,263$233 06/30/2019
     WBA4,263$233 06/30/2019
Krilogy Financial LLC4,266$233 06/30/2019
     WBA4,266$233 06/30/2019
Prospera Financial Services Inc3,366$232 06/30/2019
     WBA3,366$232 06/30/2019
Dakota Wealth Management4,220$230 06/30/2019
     WBA4,220$230 06/30/2019
Belpointe Asset Management LLC3,642$229 03/31/2019
     WBA3,642$229 03/31/2019
ST Germain D J Co. Inc.4,171$228 06/30/2019
     WBA4,171$228 06/30/2019
Courier Capital LLC4,130$226 06/30/2019
     WBA4,130$226 06/30/2019
Windsor Capital Management LLC4,138$226 06/30/2019
     WBA4,138$226 06/30/2019
Mercer Capital Advisers Inc.4,133$226 06/30/2019
     WBA4,133$226 06/30/2019
Sabal Trust CO4,112$225 06/30/2019
     WBA4,112$225 06/30/2019
Exane Derivatives4,123$225 06/30/2019
     WBA4,123$225 06/30/2019
Hemenway Trust Co LLC4,100$224 06/30/2019
     WBA4,100$224 06/30/2019
Aull & Monroe Investment Management Corp4,078$223 06/30/2019
     WBA4,078$223 06/30/2019
Plante Moran Financial Advisors LLC4,052$222 06/30/2019
     WBA4,052$222 06/30/2019
Radnor Capital Management LLC4,050$221 06/30/2019
     WBA4,050$221 06/30/2019
BKS Advisors LLC3,456$219 03/31/2019
     WBA3,456$219 03/31/2019
Gables Capital Management Inc.3,980$217 06/30/2019
     WBA3,980$217 06/30/2019
Beacon Pointe Advisors LLC3,966$217 06/30/2019
     WBA3,966$217 06/30/2019
Sullivan Bruyette Speros & Blaney LLC3,947$216 06/30/2019
     WBA3,947$216 06/30/2019
Crawford Investment Counsel Inc.3,924$215 06/30/2019
     WBA3,924$215 06/30/2019
Harvest Capital Management Inc3,900$213 06/30/2019
     WBA3,900$213 06/30/2019
Colony Group LLC3,879$212 06/30/2019
     WBA3,879$212 06/30/2019
Adviser Investments LLC3,881$212 06/30/2019
     WBA3,881$212 06/30/2019
Clark Capital Management Group Inc.3,867$211 06/30/2019
     WBA3,867$211 06/30/2019
Mutual of Omaha Bank Wealth Management3,850$211 06/30/2019
     WBA3,850$211 06/30/2019
Private Capital Group LLC3,524$211 06/30/2019
     WBA3,524$211 06/30/2019
Reliance Trust Co. of Delaware3,325$211 03/31/2019
     WBA3,325$211 03/31/2019
Clarius Group LLC3,833$210 06/30/2019
     WBA3,833$210 06/30/2019
Verity & Verity LLC3,825$209 06/30/2019
     WBA3,825$209 06/30/2019
NTV Asset Management LLC3,800$208 06/30/2019
     WBA3,800$208 06/30/2019
Neumann Capital Management LLC3,803$208 06/30/2019
     WBA3,803$208 06/30/2019
TrinityPoint Wealth LLC3,772$208 06/30/2019
     WBA3,772$208 06/30/2019
Peapack Gladstone Financial Corp3,691$202 06/30/2019
     WBA3,691$202 06/30/2019
Blue Fin Capital Inc.3,699$202 06/30/2019
     WBA3,699$202 06/30/2019
Steinberg Global Asset Management3,182$201 03/31/2019
     WBA3,182$201 03/31/2019
CLS Investments LLC3,664$200 06/30/2019
     WBA3,664$200 06/30/2019
Atlas Capital Advisors LLC3,639$199 06/30/2019
     WBA3,639$199 06/30/2019
Clearbridge Investments LLC3,550$194 06/30/2019
     WBA3,550$194 06/30/2019
Valeo Financial Advisors LLC3,471$190 06/30/2019
     WBA3,471$190 06/30/2019
Thompson Siegel & Walmsley LLC3,395$186 06/30/2019
     WBA3,395$186 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,400$186 06/30/2019
     WBA3,400$186 06/30/2019
Moisand Fitzgerald Tamayo LLC3,400$186 06/30/2019
     WBA3,400$186 06/30/2019
Trustcore Financial Services LLC3,384$185 06/30/2019
     WBA3,384$185 06/30/2019
Hanson McClain Inc.3,229$177 06/30/2019
     WBA3,229$177 06/30/2019
First Bank & Trust3,192$174 06/30/2019
     WBA3,192$174 06/30/2019
Oakworth Capital Inc.3,060$167 06/30/2019
     WBA3,060$167 06/30/2019
Financial Architects Inc3,021$165 06/30/2019
     WBA3,021$165 06/30/2019
LFA Lugano Financial Advisors SA3,025$165 06/30/2019
     WBA3,025$165 06/30/2019
Berman Capital Advisors LLC2,962$161 06/30/2019
     WBA2,962$161 06/30/2019
Capital Investment Advisory Services LLC2,927$158 06/30/2019
     WBA2,927$158 06/30/2019
TCG Advisors LP2,772$152 06/30/2019
     WBA2,772$152 06/30/2019
Pinnacle Bank2,776$152 06/30/2019
     WBA2,776$152 06/30/2019
Lenox Wealth Advisors LLC2,692$147 06/30/2019
     WBA2,692$147 06/30/2019
NEXT Financial Group Inc2,663$145 06/30/2019
     WBA2,663$145 06/30/2019
Kelly Lawrence W & Associates Inc. CA2,636$144 06/30/2019
     WBA2,636$144 06/30/2019
Manchester Capital Management LLC2,605$142 06/30/2019
     WBA2,605$142 06/30/2019
Ossiam2,573$141 06/30/2019
     WBA2,573$141 06/30/2019
Highlander Capital Management LLC2,500$137 06/30/2019
     WBA2,500$137 06/30/2019
CenterStar Asset Management LLC2,481$135 06/30/2019
     WBA2,481$135 06/30/2019
San Francisco Sentry Investment Group CA2,442$134 06/30/2019
     WBA2,442$134 06/30/2019
NEXT Financial Holdings2,083$132 03/31/2019
     WBA2,083$132 03/31/2019
Guardian Life Insurance Co. of America2,313$126 06/30/2019
     WBA2,313$126 06/30/2019
Camarda Financial Advisors LLC2,279$125 06/30/2019
     WBA2,279$125 06/30/2019
Centaurus Financial Inc.2,214$121 06/30/2019
     WBA2,214$121 06/30/2019
Pflug Koory LLC2,100$115 06/30/2019
     WBA2,100$115 06/30/2019
Bedel Financial Consulting Inc.2,006$110 06/30/2019
     WBA2,006$110 06/30/2019
AdvisorNet Financial Inc1,978$108 06/30/2019
     WBA1,978$108 06/30/2019
Sonora Investment Management LLC1,958$107 06/30/2019
     WBA1,958$107 06/30/2019
Advantage Investment Management LLC1,950$107 06/30/2019
     WBA1,950$107 06/30/2019
Tuscan Ridge Asset Management LLC1,950$107 06/30/2019
     WBA1,950$107 06/30/2019
Flagship Harbor Advisors LLC1,955$106 06/30/2019
     WBA1,955$106 06/30/2019
Intercontinental Wealth Advisors LLC1,938$106 06/30/2019
     WBA1,938$106 06/30/2019
Investors Research Corp1,857$102 06/30/2019
     WBA1,857$102 06/30/2019
Motco1,828$100 06/30/2019
     WBA1,828$100 06/30/2019
Rational Advisors LLC1,808$99 06/30/2019
     WBA1,808$99 06/30/2019
First Financial Corp IN1,800$98 06/30/2019
     WBA1,800$98 06/30/2019
Sharkey Howes & Javer1,796$98 06/30/2019
     WBA1,796$98 06/30/2019
Tompkins Financial Corp1,683$92 06/30/2019
     WBA1,683$92 06/30/2019
Delta Asset Management LLC TN1,658$91 06/30/2019
     WBA1,658$91 06/30/2019
Focused Wealth Management Inc1,651$90 06/30/2019
     WBA1,651$90 06/30/2019
FNY Investment Advisers LLC1,664$90 06/30/2019
     WBA1,664$90 06/30/2019
Cribstone Capital Management LLC1,635$89 06/30/2019
     WBA1,635$89 06/30/2019
JNBA Financial Advisors1,600$87 06/30/2019
     WBA1,600$87 06/30/2019
Benjamin Edwards Inc.1,563$85 06/30/2019
     WBA1,563$85 06/30/2019
Heritage Wealth Advisors1,562$85 06/30/2019
     WBA1,562$85 06/30/2019
Westside Investment Management Inc.1,520$83 06/30/2019
     WBA1,520$83 06/30/2019
Independence Bank of Kentucky1,525$83 06/30/2019
     WBA1,525$83 06/30/2019
Atwood & Palmer Inc.1,500$82 06/30/2019
     WBA1,500$82 06/30/2019
Edmond DE Rothschild Holding S.A.1,448$79 06/30/2019
     WBA1,448$79 06/30/2019
American Research & Management Co.1,415$77 06/30/2019
     WBA1,415$77 06/30/2019
Ellis Investment Partners LLC1,424$77 06/30/2019
     WBA1,424$77 06/30/2019
Glassman Wealth Services1,379$75 06/30/2019
     WBA1,379$75 06/30/2019
Zions Bancorporation N.A.1,371$75 06/30/2019
     WBA1,371$75 06/30/2019
Parallel Advisors LLC1,365$75 06/30/2019
     WBA1,365$75 06/30/2019
Barnett & Company Inc.1,351$74 06/30/2019
     WBA1,351$74 06/30/2019
Close Asset Management Ltd1,325$72 06/30/2019
     WBA1,325$72 06/30/2019
Fieldpoint Private Securities LLC1,303$71 06/30/2019
     WBA1,303$71 06/30/2019
Riverview Trust Co1,284$70 06/30/2019
     WBA1,284$70 06/30/2019
Citizens Financial Group Inc RI1,255$69 06/30/2019
     WBA1,255$69 06/30/2019
Front Row Advisors LLC1,097$69 03/31/2019
     WBA1,097$69 03/31/2019
Perkins Coie Trust Co1,250$68 06/30/2019
     WBA1,250$68 06/30/2019
Covington Capital Management1,214$66 06/30/2019
     WBA1,214$66 06/30/2019
Resources Investment Advisors LLC.1,200$66 06/30/2019
     WBA1,200$66 06/30/2019
OLD Second National Bank of Aurora1,168$64 06/30/2019
     WBA1,168$64 06/30/2019
MCF Advisors LLC1,172$64 06/30/2019
     WBA1,172$64 06/30/2019
Proficio Capital Partners LLC1,140$62 06/30/2019
     WBA1,140$62 06/30/2019
Squar Milner Financial Services LLC1,110$61 06/30/2019
     WBA1,110$61 06/30/2019
Liberty Wealth Management LLC1,116$61 06/30/2019
     WBA1,116$61 06/30/2019
Archford Capital Strategies LLC1,100$60 06/30/2019
     WBA1,100$60 06/30/2019
Financial Gravity Wealth Inc.1,084$59 06/30/2019
     WBA1,084$59 06/30/2019
Laurel Wealth Advisors LLC1,070$58 06/30/2019
     WBA1,070$58 06/30/2019
Accurate Investment Solutions Inc.1,050$57 06/30/2019
     WBA1,050$57 06/30/2019
Mirova1,037$57 06/30/2019
     WBA1,037$57 06/30/2019
NuWave Investment Management LLC1,008$55 06/30/2019
     WBA1,008$55 06/30/2019
Crewe Advisors LLC1,009$55 06/30/2019
     WBA1,009$55 06/30/2019
Sentry Investment Management LLC984$54 06/30/2019
     WBA984$54 06/30/2019
Orrstown Financial Services Inc.988$54 06/30/2019
     WBA988$54 06/30/2019
Alpha Omega Wealth Management LLC984$54 06/30/2019
     WBA984$54 06/30/2019
Thor Advisors LLC858$54 03/31/2019
     WBA858$54 03/31/2019
Blume Capital Management Inc.950$52 06/30/2019
     WBA950$52 06/30/2019
Coastal Capital Group Inc.922$50 06/30/2019
     WBA922$50 06/30/2019
Cornerstone Advisors Inc.894$49 06/30/2019
     WBA894$49 06/30/2019
Winch Advisory Services LLC875$48 06/30/2019
     WBA875$48 06/30/2019
Carroll Financial Associates Inc.874$47 06/30/2019
     WBA874$47 06/30/2019
First Mercantile Trust Co.840$46 06/30/2019
     WBA840$46 06/30/2019
Webster Bank N. A.833$45 06/30/2019
     WBA833$45 06/30/2019
First Command Bank820$45 06/30/2019
     WBA820$45 06/30/2019
First Command Financial Services Inc.820$45 06/30/2019
     WBA820$45 06/30/2019
Hanson & Doremus Investment Management800$44 06/30/2019
     WBA800$44 06/30/2019
Fortis Advisors LLC805$44 06/30/2019
     WBA805$44 06/30/2019
Winslow Evans & Crocker Inc.756$42 06/30/2019
     WBA756$42 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.750$41 06/30/2019
     WBA750$41 06/30/2019
TD Capital Management LLC734$40 06/30/2019
     WBA734$40 06/30/2019
First PREMIER Bank740$40 06/30/2019
     WBA740$40 06/30/2019
Valley National Advisers Inc.711$39 06/30/2019
     WBA711$39 06/30/2019
TRUE Private Wealth Advisors698$38 06/30/2019
     WBA698$38 06/30/2019
Golden State Wealth Management LLC704$38 06/30/2019
     WBA704$38 06/30/2019
Norway Savings Bank666$36 06/30/2019
     WBA666$36 06/30/2019
Sun Life Financial INC643$35 06/30/2019
     WBA643$35 06/30/2019
BerganKDV Wealth Management LLC647$35 06/30/2019
     WBA647$35 06/30/2019
First Interstate Bank607$33 06/30/2019
     WBA607$33 06/30/2019
Gemmer Asset Management LLC599$33 06/30/2019
     WBA599$33 06/30/2019
Howe & Rusling Inc.594$32 06/30/2019
     WBA594$32 06/30/2019
Baystate Wealth Management LLC588$32 06/30/2019
     WBA588$32 06/30/2019
Catamount Wealth Management500$32 03/31/2019
     WBA500$32 03/31/2019
Baldwin Brothers Inc. MA560$31 06/30/2019
     WBA560$31 06/30/2019
Burt Wealth Advisors548$30 06/30/2019
     WBA548$30 06/30/2019
Truewealth LLC537$29 06/30/2019
     WBA537$29 06/30/2019
Vectors Research Management LLC514$28 06/30/2019
     WBA514$28 06/30/2019
Weaver Consulting Group521$28 06/30/2019
     WBA521$28 06/30/2019
Sageworth Trust Co500$27 06/30/2019
     WBA500$27 06/30/2019
FinTrust Capital Advisors LLC487$27 06/30/2019
     WBA487$27 06/30/2019
Castleark Management LLC480$26 06/30/2019
     WBA480$26 06/30/2019
Shamrock Asset Management LLC467$26 06/30/2019
     WBA467$26 06/30/2019
LifePlan Financial Group Inc450$25 06/30/2019
     WBA450$25 06/30/2019
Doyle Wealth Management429$23 06/30/2019
     WBA429$23 06/30/2019
Smith Asset Management Group LP402$22 06/30/2019
     WBA402$22 06/30/2019
SeaBridge Investment Advisors LLC400$22 06/30/2019
     WBA400$22 06/30/2019
Executive Wealth Management LLC401$22 06/30/2019
     WBA401$22 06/30/2019
Earnest Partners LLC370$20 06/30/2019
     WBA370$20 06/30/2019
Pathstone Family Office LLC375$20 06/30/2019
     WBA375$20 06/30/2019
Balentine LLC365$20 06/30/2019
     WBA365$20 06/30/2019
Asset Planning Services Ltd.335$18 06/30/2019
     WBA335$18 06/30/2019
Hartford Financial Management Inc.300$16 06/30/2019
     WBA300$16 06/30/2019
PARK CIRCLE Co300$16 06/30/2019
     WBA300$16 06/30/2019
Sound Income Strategies LLC300$16 06/30/2019
     WBA300$16 06/30/2019
Silvant Capital Management LLC300$16 06/30/2019
     WBA300$16 06/30/2019
Trust Co269$15 06/30/2019
     WBA269$15 06/30/2019
Creative Financial Designs Inc. ADV244$14 06/30/2019
     WBA244$14 06/30/2019
University of Texas Texas AM Investment Managment Co.247$14 06/30/2019
     WBA247$14 06/30/2019
Clarus Wealth Advisors264$14 06/30/2019
     WBA264$14 06/30/2019
Winthrop Partners WNY LLC250$14 06/30/2019
     WBA250$14 06/30/2019
Versant Capital Management Inc265$14 06/30/2019
     WBA265$14 06/30/2019
Brand Asset Management Group Inc.262$14 06/30/2019
     WBA262$14 06/30/2019
Stonebridge Capital Advisors LLC239$13 06/30/2019
     WBA239$13 06/30/2019
Next Capital Management LLC245$13 06/30/2019
     WBA245$13 06/30/2019
Transamerica Financial Advisors Inc.219$12 06/30/2019
     WBA219$12 06/30/2019
G&S Capital LLC202$11 06/30/2019
     WBA202$11 06/30/2019
Pin Oak Investment Advisors Inc.192$10 06/30/2019
     WBA192$10 06/30/2019
Tarbox Family Office Inc.192$10 06/30/2019
     WBA192$10 06/30/2019
Capital Advisors Ltd. LLC169$9 06/30/2019
     WBA169$9 06/30/2019
Sterling Investment Advisors Ltd.160$9 06/30/2019
     WBA160$9 06/30/2019
Whitener Capital Management Inc.150$8 06/30/2019
     WBA150$8 06/30/2019
Jackson Square Partners LLC164$8 06/30/2019
     WBA164$8 06/30/2019
MV Capital Management Inc.148$8 06/30/2019
     WBA148$8 06/30/2019
CX Institutional154$8 06/30/2019
     WBA154$8 06/30/2019
MBM Wealth Consultants LLC131$7 06/30/2019
     WBA131$7 06/30/2019
FIL Ltd109$6 06/30/2019
     WBA109$6 06/30/2019
Credit Agricole S A110$6 06/30/2019
     WBA110$6 06/30/2019
Lee Financial Co108$6 06/30/2019
     WBA108$6 06/30/2019
CNB Bank108$6 06/30/2019
     WBA108$6 06/30/2019
Lindbrook Capital LLC122$6 06/30/2019
     WBA122$6 06/30/2019
Arrow Financial Corp100$5 06/30/2019
     WBA100$5 06/30/2019
Cordasco Financial Network100$5 06/30/2019
     WBA100$5 06/30/2019
St. Johns Investment Management Company LLC100$5 06/30/2019
     WBA100$5 06/30/2019
Taylor Hoffman Wealth Management100$5 06/30/2019
     WBA100$5 06/30/2019
Evolution Wealth Advisors LLC85$5 06/30/2019
     WBA85$5 06/30/2019
Global Wealth Management Investment Advisory Inc.88$5 06/30/2019
     WBA88$5 06/30/2019
Lake Point Wealth Management87$5 06/30/2019
     WBA87$5 06/30/2019
Willingdon Wealth Management71$4 06/30/2019
     WBA71$4 06/30/2019
Institutional & Family Asset Management LLC56$3 06/30/2019
     WBA56$3 06/30/2019
Mascoma Wealth Management LLC50$3 06/30/2019
     WBA50$3 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA47$3 06/30/2019
     WBA47$3 06/30/2019
Price Wealth Management Inc.41$2 06/30/2019
     WBA41$2 06/30/2019
WealthStone Inc.31$2 06/30/2019
     WBA31$2 06/30/2019
First Personal Financial Services40$2 06/30/2019
     WBA40$2 06/30/2019
Avestar Capital LLC56$2 06/30/2019
     WBA56$2 06/30/2019
Personal Wealth Partners39$2 06/30/2019
     WBA39$2 06/30/2019
Lenox Wealth Management Inc.36$1 06/30/2019
     WBA36$1 06/30/2019
Delphi Private Advisors LLC15$1 06/30/2019
     WBA15$1 06/30/2019
Massey Quick Simon & CO. LLC27$1 06/30/2019
     WBA27$1 06/30/2019
Global Financial Private Capital LLC19$1 06/30/2019
     WBA19$1 06/30/2019
Aviance Capital Management LLC19$1 03/31/2019
     WBA19$1 03/31/2019
1 North Wealth Services LLC20$1 03/31/2019
     WBA20$1 03/31/2019
HBK Investments L P $0 06/30/2019
     Put107,400$5,872 06/30/2019
     Call107,400$5,872 06/30/2019
Itau Unibanco Holding S.A.325$0 06/30/2019
     Put325$0 06/30/2019
Advocacy Wealth Management Services LLC3$0 06/30/2019
     WBA3$0 06/30/2019
Clear Investment Research LLC8$0 06/30/2019
     WBA8$0 06/30/2019
SpiderRock Advisors LLC $-19 06/30/2019
     Put11,600$22 06/30/2019
     Call5,900$3 06/30/2019
Group One Trading L.P. $-173 06/30/2019
     Put39,400$2,154 06/30/2019
     Call19,000$1,039 06/30/2019
     WBA17,229$942 06/30/2019
Wolverine Trading LLC $-3,333 06/30/2019
     Put306,900$16,778 06/30/2019
     Call143,000$7,818 06/30/2019
     WBA102,928$5,627 06/30/2019
Capstone Investment Advisors LLC $-4,403 06/30/2019
     Put266,300$14,559 06/30/2019
     WBA117,678$6,433 06/30/2019
     Call68,100$3,723 06/30/2019
Twin Tree Management LP $-11,189 06/30/2019
     Put232,600$12,716 06/30/2019
     WBA27,931$1,527 06/30/2019
Laurion Capital Management LP $-14,015 06/30/2019
     Put380,700$20,813 06/30/2019
     WBA70,858$3,873 06/30/2019
     Call53,500$2,925 06/30/2019
Millennium Management LLC547,210$-14,115 06/30/2019
     Put755,300$41,292 06/30/2019
     WBA547,210$27,177 06/30/2019

See Summary: Institutional Holders of WBA
See Details: Top 10 Hedge Funds Holding WBA
Also See: WBA Insider Buying
Also See: WBA Holdings Changes
Analysts Forecast: Walgreens Boots Alliance Price Target

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