HoldingsChannel.com
Funds Holding WBA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.69,129,940$3,823,577 09/30/2019
     WBA69,129,940$3,823,577 09/30/2019
BlackRock Inc.51,584,157$2,853,119 09/30/2019
     WBA51,584,157$2,853,119 09/30/2019
State Street Corp46,664,748$2,581,027 09/30/2019
     WBA46,664,748$2,581,027 09/30/2019
Franklin Resources Inc.20,582,421$1,138,410 09/30/2019
     WBA20,582,421$1,138,410 09/30/2019
Caisse DE Depot ET Placement DU Quebec14,226,665$786,877 09/30/2019
     WBA14,226,665$786,877 09/30/2019
Invesco Ltd. $655,281 09/30/2019
     WBA11,840,933$654,921 09/30/2019
     Call6,500$360 09/30/2019
FMR LLC11,379,382$629,394 09/30/2019
     WBA11,379,382$629,394 09/30/2019
Northern Trust Corp11,032,334$610,198 09/30/2019
     WBA11,032,334$610,198 09/30/2019
Geode Capital Management LLC11,001,871$607,525 09/30/2019
     WBA11,001,871$607,525 09/30/2019
LSV Asset Management10,596,802$586,109 09/30/2019
     WBA10,596,802$586,109 09/30/2019
JPMorgan Chase & Co. $463,696 09/30/2019
     WBA8,383,604$463,696 09/30/2019
     Put25,000$1,383 09/30/2019
     Call25,000$1,383 09/30/2019
Wells Fargo & Company MN $455,713 09/30/2019
     WBA8,245,923$456,083 09/30/2019
     Put176,400$637 09/30/2019
     Call356,800$267 09/30/2019
Bank of New York Mellon Corp8,227,234$455,050 09/30/2019
     WBA8,227,234$455,050 09/30/2019
Goldman Sachs Group Inc. $436,219 09/30/2019
     WBA7,902,798$437,104 09/30/2019
     Put33,000$1,825 09/30/2019
     Call17,000$940 09/30/2019
Dimensional Fund Advisors LP7,428,795$410,843 09/30/2019
     WBA7,428,795$410,843 09/30/2019
Burgundy Asset Management Ltd.7,290,365$403,230 09/30/2019
     WBA7,290,365$403,230 09/30/2019
Capital International Investors6,317,321$349,411 09/30/2019
     WBA6,317,321$349,411 09/30/2019
Legal & General Group Plc5,780,565$319,664 09/30/2019
     WBA5,780,565$319,664 09/30/2019
Ameriprise Financial Inc.5,207,970$288,074 09/30/2019
     WBA5,207,970$288,074 09/30/2019
Thornburg Investment Management Inc.4,985,313$275,738 09/30/2019
     WBA4,985,313$275,738 09/30/2019
Aristotle Capital Management LLC4,874,943$269,633 09/30/2019
     WBA4,874,943$269,633 09/30/2019
Nordea Investment Management AB4,818,860$264,911 09/30/2019
     WBA4,818,860$264,911 09/30/2019
Morgan Stanley4,451,611$246,218 09/30/2019
     WBA4,451,611$246,218 09/30/2019
Charles Schwab Investment Management Inc.3,825,153$211,570 09/30/2019
     WBA3,825,153$211,570 09/30/2019
Bank of America Corp DE $197,738 09/30/2019
     WBA3,614,209$199,900 09/30/2019
     Put75,100$4,153 09/30/2019
     Call36,000$1,991 09/30/2019
UBS Asset Management Americas Inc.3,493,955$193,251 09/30/2019
     WBA3,493,955$193,251 09/30/2019
Prudential Financial Inc.3,431,221$189,774 09/30/2019
     WBA3,431,221$189,774 09/30/2019
Two Sigma Advisers LP3,381,802$187,047 09/30/2019
     WBA3,381,802$187,047 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,369,431$186,363 09/30/2019
     WBA3,369,431$186,363 09/30/2019
Capital World Investors3,242,646$179,351 09/30/2019
     WBA3,242,646$179,351 09/30/2019
Allianz Asset Management GmbH $172,972 09/30/2019
     WBA3,226,434$178,442 09/30/2019
     Put159,200$8,805 09/30/2019
     Call60,300$3,335 09/30/2019
Parametric Portfolio Associates LLC3,106,086$171,798 09/30/2019
     WBA3,106,086$171,798 09/30/2019
APG Asset Management N.V.3,318,850$168,378 09/30/2019
     WBA3,318,850$168,378 09/30/2019
Capital Research Global Investors2,665,558$147,432 09/30/2019
     WBA2,665,558$147,432 09/30/2019
Swiss National Bank2,566,692$141,964 09/30/2019
     WBA2,566,692$141,964 09/30/2019
ProShare Advisors LLC2,479,167$137,123 09/30/2019
     WBA2,479,167$137,123 09/30/2019
Harding Loevner LP2,458,551$135,983 09/30/2019
     WBA2,458,551$135,983 09/30/2019
Two Sigma Investments LP $129,204 09/30/2019
     WBA2,338,791$129,359 09/30/2019
     Put60,200$3,330 09/30/2019
     Call57,400$3,175 09/30/2019
Nuveen Asset Management LLC2,247,188$124,293 09/30/2019
     WBA2,247,188$124,293 09/30/2019
Barclays PLC $122,839 09/30/2019
     WBA2,109,633$116,683 09/30/2019
     Call301,500$16,676 09/30/2019
     Put190,200$10,520 09/30/2019
Markel Corp2,150,500$118,944 09/30/2019
     WBA2,150,500$118,944 09/30/2019
Credit Suisse AG $113,713 09/30/2019
     WBA2,056,045$113,719 09/30/2019
     Put34,200$1,892 09/30/2019
     Call34,100$1,886 09/30/2019
Royal Bank of Canada $113,266 09/30/2019
     WBA2,157,494$119,333 09/30/2019
     Put110,000$6,084 09/30/2019
     Call300$17 09/30/2019
Susquehanna International Group LLP $110,573 09/30/2019
     Call2,389,800$132,179 09/30/2019
     Put1,769,700$97,882 09/30/2019
     WBA1,379,051$76,276 09/30/2019
California Public Employees Retirement System1,951,028$107,911 09/30/2019
     WBA1,951,028$107,911 09/30/2019
Victory Capital Management Inc.1,950,322$107,872 09/30/2019
     WBA1,950,322$107,872 09/30/2019
Bank of Montreal Can1,934,487$106,997 09/30/2019
     WBA1,934,487$106,997 09/30/2019
Deutsche Bank AG1,885,541$104,280 09/30/2019
     WBA1,885,541$104,280 09/30/2019
Schafer Cullen Capital Management Inc1,831,810$101,317 09/30/2019
     WBA1,831,810$101,317 09/30/2019
New York State Common Retirement Fund1,811,797$100,210 09/30/2019
     WBA1,811,797$100,210 09/30/2019
Canada Pension Plan Investment Board1,765,772$97,665 09/30/2019
     WBA1,765,772$97,665 09/30/2019
Arrowstreet Capital Limited Partnership1,764,173$97,576 09/30/2019
     WBA1,764,173$97,576 09/30/2019
Putnam Investments LLC1,738,960$96,182 09/30/2019
     WBA1,738,960$96,182 09/30/2019
AQR Capital Management LLC1,744,405$95,942 09/30/2019
     WBA1,744,405$95,942 09/30/2019
First Trust Advisors LP1,732,993$95,852 09/30/2019
     WBA1,732,993$95,852 09/30/2019
PGGM Investments1,684,628$93,177 09/30/2019
     WBA1,684,628$93,177 09/30/2019
UBS Group AG $92,130 09/30/2019
     WBA1,857,495$102,738 09/30/2019
     Put195,900$10,835 09/30/2019
     Call4,100$227 09/30/2019
Amundi Pioneer Asset Management Inc.1,521,987$84,181 09/30/2019
     WBA1,521,987$84,181 09/30/2019
Price T Rowe Associates Inc. MD1,464,759$81,016 09/30/2019
     WBA1,464,759$81,016 09/30/2019
Smead Capital Management Inc.1,405,376$77,731 09/30/2019
     WBA1,405,376$77,731 09/30/2019
California State Teachers Retirement System1,397,989$77,323 09/30/2019
     WBA1,397,989$77,323 09/30/2019
Rhumbline Advisers1,380,842$76,374 09/30/2019
     WBA1,380,842$76,374 09/30/2019
Alliancebernstein L.P.1,360,064$75,225 09/30/2019
     WBA1,360,064$75,225 09/30/2019
Raymond James & Associates1,285,949$71,126 09/30/2019
     WBA1,285,949$71,126 09/30/2019
CI Investments Inc.1,281,900$70,902 09/30/2019
     WBA1,281,900$70,902 09/30/2019
Capital Wealth Planning LLC1,271,868$69,253 09/30/2019
     WBA1,271,868$69,253 09/30/2019
Principal Financial Group Inc.1,241,487$68,667 09/30/2019
     WBA1,241,487$68,667 09/30/2019
BNP Paribas Arbitrage SA $68,000 09/30/2019
     WBA1,709,339$94,544 09/30/2019
     Put5,312$29,381 09/30/2019
     Call513$2,837 09/30/2019
New York State Teachers Retirement System1,170,248$64,726 09/30/2019
     WBA1,170,248$64,726 09/30/2019
OLD Republic International Corp1,136,000$62,832 09/30/2019
     WBA1,136,000$62,832 09/30/2019
Citigroup Inc. $61,814 09/30/2019
     WBA1,144,904$63,324 09/30/2019
     Put299,500$16,565 09/30/2019
     Call272,200$15,055 09/30/2019
State Board of Administration of Florida Retirement System1,086,865$60,115 09/30/2019
     WBA1,086,865$60,115 09/30/2019
PNC Financial Services Group Inc.1,065,641$58,940 09/30/2019
     WBA1,065,641$58,940 09/30/2019
River Road Asset Management LLC1,025,413$56,716 09/30/2019
     WBA1,025,413$56,716 09/30/2019
Fayez Sarofim & Co1,003,881$55,524 09/30/2019
     WBA1,003,881$55,524 09/30/2019
National Pension Service968,639$53,575 09/30/2019
     WBA968,639$53,575 09/30/2019
O Shaughnessy Asset Management LLC956,529$52,908 09/30/2019
     WBA956,529$52,908 09/30/2019
Edgar Lomax Co. VA930,750$51,480 09/30/2019
     WBA930,750$51,480 09/30/2019
Adage Capital Partners GP L.L.C.921,797$50,985 09/30/2019
     WBA921,797$50,985 09/30/2019
Great West Life Assurance Co. Can895,012$49,548 09/30/2019
     WBA895,012$49,548 09/30/2019
Bridgeway Capital Management Inc.895,500$49,530 09/30/2019
     WBA895,500$49,530 09/30/2019
Eaton Vance Management862,111$47,683 09/30/2019
     WBA862,111$47,683 09/30/2019
Pictet Asset Management Ltd.849,084$46,963 09/30/2019
     WBA849,084$46,963 09/30/2019
Bridgewater Associates LP844,790$46,725 09/30/2019
     WBA844,790$46,725 09/30/2019
Mitsubishi UFJ Trust & Banking Corp827,060$45,198 09/30/2019
     WBA827,060$45,198 09/30/2019
Railway Pension Investments Ltd816,988$45,187 09/30/2019
     WBA816,988$45,187 09/30/2019
Lord Abbett & CO. LLC786,040$43,476 09/30/2019
     WBA786,040$43,476 09/30/2019
Toronto Dominion Bank776,277$42,932 09/30/2019
     WBA776,277$42,932 09/30/2019
Robeco Institutional Asset Management B.V.775,844$42,915 09/30/2019
     WBA775,844$42,915 09/30/2019
Stifel Financial Corp765,670$42,341 09/30/2019
     WBA765,670$42,341 09/30/2019
Hsbc Holdings PLC $42,039 09/30/2019
     WBA1,233,064$68,201 09/30/2019
     Put691,700$38,258 09/30/2019
     Call218,700$12,096 09/30/2019
Gotham Asset Management LLC758,711$41,964 09/30/2019
     WBA758,711$41,964 09/30/2019
US Bancorp DE753,134$41,656 09/30/2019
     WBA753,134$41,656 09/30/2019
Cullen Capital Management LLC746,010$41,262 09/30/2019
     WBA746,010$41,262 09/30/2019
QV Investors Inc.738,800$40,863 09/30/2019
     WBA738,800$40,863 09/30/2019
D. E. Shaw & Co. Inc. $40,432 09/30/2019
     WBA1,577,406$87,247 09/30/2019
     Put960,800$53,142 09/30/2019
     Call114,400$6,327 09/30/2019
The Manufacturers Life Insurance Company 732,774$39,870 09/30/2019
     WBA732,774$39,870 09/30/2019
Teacher Retirement System of Texas718,252$39,727 09/30/2019
     WBA718,252$39,727 09/30/2019
Janus Henderson Group PLC707,035$39,106 09/30/2019
     WBA707,035$39,106 09/30/2019
State of Wisconsin Investment Board692,496$38,302 09/30/2019
     WBA692,496$38,302 09/30/2019
Voya Investment Management LLC689,526$38,137 09/30/2019
     WBA689,526$38,137 09/30/2019
Guggenheim Capital LLC667,726$36,933 09/30/2019
     WBA667,726$36,933 09/30/2019
Chevy Chase Trust Holdings Inc.641,710$35,493 09/30/2019
     WBA641,710$35,493 09/30/2019
American International Group Inc.624,979$34,568 09/30/2019
     WBA624,979$34,568 09/30/2019
State of New Jersey Common Pension Fund D624,300$34,530 09/30/2019
     WBA624,300$34,530 09/30/2019
Blair William & Co. IL615,571$34,047 09/30/2019
     WBA615,571$34,047 09/30/2019
Assenagon Asset Management S.A.611,724$33,834 09/30/2019
     WBA611,724$33,834 09/30/2019
Oregon Public Employees Retirement Fund605,180$33,473 09/30/2019
     WBA605,180$33,473 09/30/2019
Standard Life Aberdeen plc599,734$33,171 09/30/2019
     WBA599,734$33,171 09/30/2019
Korea Investment CORP588,794$32,566 09/30/2019
     WBA588,794$32,566 09/30/2019
Compass Capital Management Inc.584,682$32,339 09/30/2019
     WBA584,682$32,339 09/30/2019
Sprucegrove Investment Management Ltd.572,872$31,686 09/30/2019
     WBA572,872$31,686 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.545,685$30,182 09/30/2019
     WBA545,685$30,182 09/30/2019
Natixis536,322$29,664 09/30/2019
     WBA536,322$29,664 09/30/2019
Schroder Investment Management Group520,334$28,311 09/30/2019
     WBA520,334$28,311 09/30/2019
USS Investment Management Ltd501,600$27,743 09/30/2019
     WBA501,600$27,743 09/30/2019
Envestnet Asset Management Inc.497,549$27,519 09/30/2019
     WBA497,549$27,519 09/30/2019
HighTower Advisors LLC496,155$27,462 09/30/2019
     WBA496,155$27,462 09/30/2019
Foyston Gordon & Payne Inc490,820$27,147 09/30/2019
     WBA490,820$27,147 09/30/2019
Donaldson Capital Management LLC483,067$26,718 09/30/2019
     WBA483,067$26,718 09/30/2019
Aperio Group LLC478,040$26,440 09/30/2019
     WBA478,040$26,440 09/30/2019
Manitou Investment Management Ltd.474,137$26,225 09/30/2019
     WBA474,137$26,225 09/30/2019
Public Employees Retirement System of Ohio469,833$25,986 09/30/2019
     WBA469,833$25,986 09/30/2019
Gateway Investment Advisers LLC467,809$25,875 09/30/2019
     WBA467,809$25,875 09/30/2019
Royal London Asset Management Ltd.438,696$24,264 09/30/2019
     WBA438,696$24,264 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd435,263$24,074 09/30/2019
     WBA435,263$24,074 09/30/2019
Asset Management One Co. Ltd.431,804$23,882 09/30/2019
     WBA431,804$23,882 09/30/2019
Commonwealth Equity Services LLC428,958$23,725 09/30/2019
     WBA428,958$23,725 09/30/2019
Strs Ohio426,405$23,584 09/30/2019
     WBA426,405$23,584 09/30/2019
Massachusetts Financial Services Co. MA420,820$23,275 09/30/2019
     WBA420,820$23,275 09/30/2019
Man Group plc419,546$23,205 09/30/2019
     WBA419,546$23,205 09/30/2019
TCTC Holdings LLC419,296$23,192 09/30/2019
     WBA419,296$23,192 09/30/2019
Baird Financial Group Inc.419,005$23,175 09/30/2019
     WBA419,005$23,175 09/30/2019
State of Michigan Retirement System408,861$22,614 09/30/2019
     WBA408,861$22,614 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 399,126$22,076 09/30/2019
     WBA399,126$22,076 09/30/2019
Alta Capital Management LLC398,083$22,017 09/30/2019
     WBA398,083$22,017 09/30/2019
Armstrong Henry H Associates Inc.396,712$21,942 09/30/2019
     WBA396,712$21,942 09/30/2019
Cibc World Markets Corp383,092$21,189 09/30/2019
     WBA383,092$21,189 09/30/2019
Comerica Bank388,238$21,140 09/30/2019
     WBA388,238$21,140 09/30/2019
Jarislowsky Fraser Ltd380,428$21,041 09/30/2019
     WBA380,428$21,041 09/30/2019
Fifth Third Bancorp359,142$19,864 09/30/2019
     WBA359,142$19,864 09/30/2019
Mackenzie Financial Corp356,751$19,732 09/30/2019
     WBA356,751$19,732 09/30/2019
Treasurer of the State of North Carolina349,020$19,304 09/30/2019
     WBA349,020$19,304 09/30/2019
Gabelli Funds LLC348,600$19,281 09/30/2019
     WBA348,600$19,281 09/30/2019
AMP Capital Investors Ltd352,674$19,189 09/30/2019
     WBA352,674$19,189 09/30/2019
AXA340,036$18,808 09/30/2019
     WBA340,036$18,808 09/30/2019
Jane Street Group LLC $18,778 09/30/2019
     WBA287,699$15,913 09/30/2019
     Call118,800$6,571 09/30/2019
     Put67,000$3,706 09/30/2019
Retirement Systems of Alabama332,220$18,375 09/30/2019
     WBA332,220$18,375 09/30/2019
Brandywine Global Investment Management LLC330,520$18,282 09/30/2019
     WBA330,520$18,282 09/30/2019
TD Asset Management Inc.326,688$18,069 09/30/2019
     WBA326,688$18,069 09/30/2019
Duality Advisers LP316,880$17,527 09/30/2019
     WBA316,880$17,527 09/30/2019
Skandinaviska Enskilda Banken AB publ 302,787$16,747 09/30/2019
     WBA302,787$16,747 09/30/2019
Manning & Napier Group LLC298,324$16,499 09/30/2019
     WBA298,324$16,499 09/30/2019
CWM LLC296,172$16,381 09/30/2019
     WBA296,172$16,381 09/30/2019
Callodine Capital Management LP290,000$16,040 09/30/2019
     WBA290,000$16,040 09/30/2019
Tandem Investment Advisors Inc.288,820$15,975 09/30/2019
     WBA288,820$15,975 09/30/2019
M&T Bank Corp $15,964 09/30/2019
     WBA288,634$15,964 09/30/2019
     Call20$0 09/30/2019
Nisa Investment Advisors LLC287,841$15,920 09/30/2019
     WBA287,841$15,920 09/30/2019
Commerzbank Aktiengesellschaft FI282,170$15,607 09/30/2019
     WBA282,170$15,607 09/30/2019
Panagora Asset Management Inc.281,079$15,546 09/30/2019
     WBA281,079$15,546 09/30/2019
Sei Investments Co.280,922$15,520 09/30/2019
     WBA280,922$15,520 09/30/2019
Aviva PLC270,318$14,951 09/30/2019
     WBA270,318$14,951 09/30/2019
Janney Montgomery Scott LLC265,962$14,710 09/30/2019
     WBA265,962$14,710 09/30/2019
Keybank National Association OH265,695$14,696 09/30/2019
     WBA265,695$14,696 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI261,577$14,468 09/30/2019
     WBA261,577$14,468 09/30/2019
CIBC World Markets Inc.260,573$14,412 09/30/2019
     WBA260,573$14,412 09/30/2019
Dearborn Partners LLC260,536$14,410 09/30/2019
     WBA260,536$14,410 09/30/2019
Brown Advisory Inc.257,976$14,267 09/30/2019
     WBA257,976$14,267 09/30/2019
Marble Harbor Investment Counsel LLC256,601$14,193 09/30/2019
     WBA256,601$14,193 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund254,683$14,087 09/30/2019
     WBA254,683$14,087 09/30/2019
Russell Investments Group Ltd.254,864$13,979 09/30/2019
     WBA254,864$13,979 09/30/2019
Raymond James Financial Services Advisors Inc.252,704$13,978 09/30/2019
     WBA252,704$13,978 09/30/2019
CS Mckee LP250,250$13,841 09/30/2019
     WBA250,250$13,841 09/30/2019
Clifford Swan Investment Counsel LLC246,860$13,654 09/30/2019
     WBA246,860$13,654 09/30/2019
Cardinal Capital Management Inc.246,650$13,642 09/30/2019
     WBA246,650$13,642 09/30/2019
Prudential PLC245,730$13,517 09/30/2019
     WBA245,730$13,517 09/30/2019
Pacer Advisors Inc.243,853$13,488 09/30/2019
     WBA243,853$13,488 09/30/2019
Jefferies Group LLC $12,974 09/30/2019
     WBA169,885$9,396 09/30/2019
     Call70,300$3,888 09/30/2019
     Put5,600$310 09/30/2019
Nomura Asset Management Co. Ltd.231,155$12,785 09/30/2019
     WBA231,155$12,785 09/30/2019
LPL Financial LLC228,900$12,660 09/30/2019
     WBA228,900$12,660 09/30/2019
KBC Group NV226,969$12,553 09/30/2019
     WBA226,969$12,553 09/30/2019
Lincluden Management Ltd.223,289$12,350 09/30/2019
     WBA223,289$12,350 09/30/2019
WINTON GROUP Ltd220,677$12,206 09/30/2019
     WBA220,677$12,206 09/30/2019
First Republic Investment Management Inc.219,927$12,164 09/30/2019
     WBA219,927$12,164 09/30/2019
Segall Bryant & Hamill LLC219,554$12,149 09/30/2019
     WBA219,554$12,149 09/30/2019
Zuckerman Investment Group LLC215,780$11,935 09/30/2019
     WBA215,780$11,935 09/30/2019
Scotia Capital Inc.215,605$11,924 09/30/2019
     WBA215,605$11,924 09/30/2019
King Luther Capital Management Corp214,220$11,849 09/30/2019
     WBA214,220$11,849 09/30/2019
Calamos Advisors LLC213,770$11,824 09/30/2019
     WBA213,770$11,824 09/30/2019
Sicart Associates LLC207,660$11,486 09/30/2019
     WBA207,660$11,486 09/30/2019
Paloma Partners Management Co $11,441 09/30/2019
     WBA206,160$11,402 09/30/2019
     Call37,400$2,069 09/30/2019
     Put36,700$2,030 09/30/2019
MetLife Investment Management LLC206,453$11,419 09/30/2019
     WBA206,453$11,419 09/30/2019
Citadel Advisors LLC $11,405 09/30/2019
     Call793,400$43,883 09/30/2019
     Put627,600$34,713 09/30/2019
     WBA40,396$2,235 09/30/2019
Federated Investors Inc. PA203,677$11,265 09/30/2019
     WBA203,677$11,265 09/30/2019
Stone Ridge Asset Management LLC201,770$11,160 09/30/2019
     WBA201,770$11,160 09/30/2019
Eubel Brady & Suttman Asset Management Inc.201,183$11,127 09/30/2019
     WBA201,183$11,127 09/30/2019
Gulf International Bank UK Ltd199,327$11,024 09/30/2019
     WBA199,327$11,024 09/30/2019
BB&T Corp195,393$10,807 09/30/2019
     WBA195,393$10,807 09/30/2019
Galibier Capital Management Ltd.192,712$10,659 09/30/2019
     WBA192,712$10,659 09/30/2019
BB&T Securities LLC190,783$10,572 09/30/2019
     WBA190,783$10,572 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.190,188$10,519 09/30/2019
     WBA190,188$10,519 09/30/2019
Palisade Asset Management LLC190,016$10,510 09/30/2019
     WBA190,016$10,510 09/30/2019
First Fiduciary Investment Counsel Inc.188,880$10,447 09/30/2019
     WBA188,880$10,447 09/30/2019
State of Tennessee Treasury Department188,276$10,414 09/30/2019
     WBA188,276$10,414 09/30/2019
Nichols & Pratt Advisers LLP MA187,517$10,371 09/30/2019
     WBA187,517$10,371 09/30/2019
Howland Capital Management LLC186,747$10,329 09/30/2019
     WBA186,747$10,329 09/30/2019
State of Alaska Department of Revenue184,812$10,221 09/30/2019
     WBA184,812$10,221 09/30/2019
Arizona State Retirement System184,121$10,184 09/30/2019
     WBA184,121$10,184 09/30/2019
Flinton Capital Management LLC183,736$10,163 09/30/2019
     WBA183,736$10,163 09/30/2019
DekaBank Deutsche Girozentrale180,733$10,052 09/30/2019
     WBA180,733$10,052 09/30/2019
Norinchukin Bank The179,965$9,954 09/30/2019
     WBA179,965$9,954 09/30/2019
Unigestion Holding SA178,523$9,874 09/30/2019
     WBA178,523$9,874 09/30/2019
Commerce Bank177,840$9,837 09/30/2019
     WBA177,840$9,837 09/30/2019
CIBC Private Wealth Group LLC175,851$9,726 09/30/2019
     WBA175,851$9,726 09/30/2019
Markston International LLC175,224$9,692 09/30/2019
     WBA175,224$9,692 09/30/2019
Oppenheimer Asset Management Inc.173,706$9,609 09/30/2019
     WBA173,706$9,609 09/30/2019
Mirae Asset Global Investments Co. Ltd.171,443$9,483 09/30/2019
     WBA171,443$9,483 09/30/2019
Olstein Capital Management L.P.171,000$9,458 09/30/2019
     WBA171,000$9,458 09/30/2019
Xact Kapitalforvaltning AB170,791$9,446 09/30/2019
     WBA170,791$9,446 09/30/2019
Shelton Capital Management170,053$9,406 09/30/2019
     WBA170,053$9,406 09/30/2019
Creative Planning168,990$9,347 09/30/2019
     WBA168,990$9,347 09/30/2019
PEAK6 Investments LLC $9,321 09/30/2019
     WBA159,516$8,823 09/30/2019
     Call110,400$6,106 09/30/2019
     Put101,400$5,608 09/30/2019
Sheaff Brock Investment Advisors LLC166,350$9,201 09/30/2019
     WBA166,350$9,201 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.162,820$9,006 09/30/2019
     WBA162,820$9,006 09/30/2019
Macquarie Group Ltd.160,021$8,851 09/30/2019
     WBA160,021$8,851 09/30/2019
Advisors Asset Management Inc.159,490$8,821 09/30/2019
     WBA159,490$8,821 09/30/2019
Thompson Investment Management Inc.158,729$8,779 09/30/2019
     WBA158,729$8,779 09/30/2019
Zurich Insurance Group Ltd FI156,137$8,636 09/30/2019
     WBA156,137$8,636 09/30/2019
FTB Advisors Inc.155,236$8,585 09/30/2019
     WBA155,236$8,585 09/30/2019
Founders Capital Management LLC161,586$8,559 09/30/2019
     WBA161,586$8,559 09/30/2019
West Coast Financial LLC152,402$8,429 09/30/2019
     WBA152,402$8,429 09/30/2019
Mackay Shields LLC151,938$8,403 09/30/2019
     WBA151,938$8,403 09/30/2019
Chesley Taft & Associates LLC151,677$8,389 09/30/2019
     WBA151,677$8,389 09/30/2019
Tyers Asset Management LLC151,312$8,369 09/30/2019
     WBA151,312$8,369 09/30/2019
Andra AP fonden151,000$8,352 09/30/2019
     WBA151,000$8,352 09/30/2019
Public Sector Pension Investment Board147,328$8,149 09/30/2019
     WBA147,328$8,149 09/30/2019
Azimuth Capital Management LLC147,260$8,145 09/30/2019
     WBA147,260$8,145 09/30/2019
Quantitative Investment Management LLC146,744$8,116 09/30/2019
     WBA146,744$8,116 09/30/2019
Public Employees Retirement Association of Colorado145,772$8,063 09/30/2019
     WBA145,772$8,063 09/30/2019
Utah Retirement Systems144,912$8,015 09/30/2019
     WBA144,912$8,015 09/30/2019
BRYN MAWR TRUST Co144,767$8,007 09/30/2019
     WBA144,767$8,007 09/30/2019
Millennium Management LLC $7,932 09/30/2019
     WBA308,415$17,058 09/30/2019
     Put279,800$15,475 09/30/2019
     Call114,800$6,349 09/30/2019
Meyer Handelman Co.143,250$7,923 09/30/2019
     WBA143,250$7,923 09/30/2019
DNB Asset Management AS141,884$7,848 09/30/2019
     WBA141,884$7,848 09/30/2019
Texas Permanent School Fund141,315$7,816 09/30/2019
     WBA141,315$7,816 09/30/2019
Van ECK Associates Corp141,178$7,809 09/30/2019
     WBA141,178$7,809 09/30/2019
Sterling Capital Management LLC138,920$7,684 09/30/2019
     WBA138,920$7,684 09/30/2019
Boston Advisors LLC137,948$7,630 09/30/2019
     WBA137,948$7,630 09/30/2019
Farmers & Merchants Investments Inc.137,931$7,629 09/30/2019
     WBA137,931$7,629 09/30/2019
Financial Counselors Inc.137,370$7,598 09/30/2019
     WBA137,370$7,598 09/30/2019
Advisor Group Inc.135,745$7,514 09/30/2019
     WBA135,745$7,514 09/30/2019
Westpac Banking Corp135,056$7,470 09/30/2019
     WBA135,056$7,470 09/30/2019
Shell Asset Management Co.134,829$7,457 09/30/2019
     WBA134,829$7,457 09/30/2019
Oxford Asset Management LLP134,713$7,451 09/30/2019
     WBA134,713$7,451 09/30/2019
Poehling Capital Management LLC134,497$7,439 09/30/2019
     WBA134,497$7,439 09/30/2019
Mercer Global Advisors Inc. ADV132,893$7,350 09/30/2019
     WBA132,893$7,350 09/30/2019
Jacobs Levy Equity Management Inc.132,700$7,340 09/30/2019
     WBA132,700$7,340 09/30/2019
QS Investors LLC131,795$7,290 09/30/2019
     WBA131,795$7,290 09/30/2019
Riverhead Capital Management LLC130,637$7,226 09/30/2019
     WBA130,637$7,226 09/30/2019
Monarch Capital Management Inc.130,040$7,193 09/30/2019
     WBA130,040$7,193 09/30/2019
Mount Lucas Management LP128,252$7,093 09/30/2019
     WBA128,252$7,093 09/30/2019
Front Barnett Associates LLC127,533$7,054 09/30/2019
     WBA127,533$7,054 09/30/2019
Vilas Fund LP126,000$6,969 09/30/2019
     WBA126,000$6,969 09/30/2019
Wesleyan Assurance Society125,326$6,931 09/30/2019
     WBA125,326$6,931 09/30/2019
Rodgers Brothers Inc.125,169$6,923 09/30/2019
     WBA125,169$6,923 09/30/2019
Achmea Investment Management B.V.122,663$6,785 09/30/2019
     WBA122,663$6,785 09/30/2019
Asahi Life Asset Management CO. LTD.122,428$6,771 09/30/2019
     WBA122,428$6,771 09/30/2019
CIBC Asset Management Inc122,330$6,766 09/30/2019
     WBA122,330$6,766 09/30/2019
Neuburgh Advisers LLC118,888$6,576 09/30/2019
     WBA118,888$6,576 09/30/2019
Richard C. Young & CO. LTD.116,771$6,459 09/30/2019
     WBA116,771$6,459 09/30/2019
Hartford Investment Management Co.116,390$6,438 09/30/2019
     WBA116,390$6,438 09/30/2019
Metropolitan Life Insurance Co NY115,053$6,364 09/30/2019
     WBA115,053$6,364 09/30/2019
Salem Investment Counselors Inc.113,483$6,277 09/30/2019
     WBA113,483$6,277 09/30/2019
Heritage Investors Management Corp111,496$6,167 09/30/2019
     WBA111,496$6,167 09/30/2019
Wellington Management Group LLP109,384$6,051 09/30/2019
     WBA109,384$6,051 09/30/2019
Amalgamated Bank108,780$6,017 09/30/2019
     WBA108,780$6,017 09/30/2019
Rothschild Investment Corp IL108,752$6,015 09/30/2019
     WBA108,752$6,015 09/30/2019
Mason Street Advisors LLC108,082$5,978 09/30/2019
     WBA108,082$5,978 09/30/2019
Ladenburg Thalmann Financial Services Inc.107,678$5,957 09/30/2019
     WBA107,678$5,957 09/30/2019
Steigerwald Gordon & Koch Inc.107,449$5,943 09/30/2019
     WBA107,449$5,943 09/30/2019
Novare Capital Management LLC107,379$5,939 09/30/2019
     WBA107,379$5,939 09/30/2019
Neuberger Berman Group LLC107,350$5,938 09/30/2019
     WBA107,350$5,938 09/30/2019
NN Investment Partners Holdings N.V.107,319$5,935 09/30/2019
     WBA107,319$5,935 09/30/2019
Lafayette Investments Inc.106,677$5,900 09/30/2019
     WBA106,677$5,900 09/30/2019
DAVENPORT & Co LLC107,707$5,888 09/30/2019
     WBA107,707$5,888 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp106,232$5,876 09/30/2019
     WBA106,232$5,876 09/30/2019
American National Insurance Co.104,905$5,802 09/30/2019
     WBA104,905$5,802 09/30/2019
Gamco Investors INC. ET AL104,534$5,782 09/30/2019
     WBA104,534$5,782 09/30/2019
Griffin Asset Management Inc.104,290$5,768 09/30/2019
     WBA104,290$5,768 09/30/2019
Nissay Asset Management Corp Japan ADV103,979$5,751 09/30/2019
     WBA103,979$5,751 09/30/2019
Cambridge Investment Research Advisors Inc.103,419$5,720 09/30/2019
     WBA103,419$5,720 09/30/2019
Charter Trust Co.102,930$5,693 09/30/2019
     WBA102,930$5,693 09/30/2019
North Star Investment Management Corp.102,843$5,688 09/30/2019
     WBA102,843$5,688 09/30/2019
Argent Trust Co102,040$5,644 09/30/2019
     WBA102,040$5,644 09/30/2019
Mutual of America Capital Management LLC101,832$5,632 09/30/2019
     WBA101,832$5,632 09/30/2019
LS Investment Advisors LLC100,267$5,546 09/30/2019
     WBA100,267$5,546 09/30/2019
Strategic Global Advisors LLC99,299$5,492 09/30/2019
     WBA99,299$5,492 09/30/2019
Cambridge Financial Group Inc.98,627$5,455 09/30/2019
     WBA98,627$5,455 09/30/2019
Mengis Capital Management Inc.98,197$5,431 09/30/2019
     WBA98,197$5,431 09/30/2019
Bahl & Gaynor Inc.97,620$5,399 09/30/2019
     WBA97,620$5,399 09/30/2019
American Assets Investment Management LLC97,230$5,378 09/30/2019
     WBA97,230$5,378 09/30/2019
1832 Asset Management L.P.98,600$5,362 09/30/2019
     WBA98,600$5,362 09/30/2019
Jacobs & Co. CA96,576$5,341 09/30/2019
     WBA96,576$5,341 09/30/2019
Hendershot Investments Inc.96,272$5,325 09/30/2019
     WBA96,272$5,325 09/30/2019
Skylands Capital LLC95,900$5,304 09/30/2019
     WBA95,900$5,304 09/30/2019
Granite Investment Advisors LLC93,961$5,197 09/30/2019
     WBA93,961$5,197 09/30/2019
First Manhattan Co.93,774$5,186 09/30/2019
     WBA93,774$5,186 09/30/2019
Rikoon Group LLC93,659$5,180 09/30/2019
     WBA93,659$5,180 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt93,147$5,152 09/30/2019
     WBA93,147$5,152 09/30/2019
HighPoint Advisor Group LLC86,374$5,116 09/30/2019
     WBA86,374$5,116 09/30/2019
Gofen & Glossberg LLC IL92,187$5,099 09/30/2019
     WBA92,187$5,099 09/30/2019
Twin Capital Management Inc.91,080$5,038 09/30/2019
     WBA91,080$5,038 09/30/2019
Moody National Bank Trust Division91,029$5,035 09/30/2019
     WBA91,029$5,035 09/30/2019
Goelzer Investment Management Inc.90,615$5,012 09/30/2019
     WBA90,615$5,012 09/30/2019
Glenmede Trust Co. NA90,108$4,982 09/30/2019
     WBA90,108$4,982 09/30/2019
Banco Santander S.A.89,979$4,977 09/30/2019
     WBA89,979$4,977 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd89,598$4,955 09/30/2019
     WBA89,598$4,955 09/30/2019
Tredje AP fonden88,395$4,889 09/30/2019
     WBA88,395$4,889 09/30/2019
Condor Capital Management87,714$4,851 09/30/2019
     WBA87,714$4,851 09/30/2019
Bank of Nova Scotia87,148$4,820 09/30/2019
     WBA87,148$4,820 09/30/2019
Meadow Creek Investment Management LLC86,464$4,782 09/30/2019
     WBA86,464$4,782 09/30/2019
Mather Group LLC.85,122$4,708 09/30/2019
     WBA85,122$4,708 09/30/2019
IFM Investors Pty Ltd84,904$4,696 09/30/2019
     WBA84,904$4,696 09/30/2019
Kempner Capital Management Inc.82,649$4,571 09/30/2019
     WBA82,649$4,571 09/30/2019
Regentatlantic Capital LLC82,058$4,539 09/30/2019
     WBA82,058$4,539 09/30/2019
Profund Advisors LLC81,617$4,514 09/30/2019
     WBA81,617$4,514 09/30/2019
Cadinha & Co. LLC81,468$4,506 09/30/2019
     WBA81,468$4,506 09/30/2019
Kwmg LLC81,033$4,482 09/30/2019
     WBA81,033$4,482 09/30/2019
BP PLC79,000$4,369 09/30/2019
     WBA79,000$4,369 09/30/2019
Securian Asset Management Inc77,685$4,297 09/30/2019
     WBA77,685$4,297 09/30/2019
Tuscan Ridge Asset Management LLC $4,289 09/30/2019
     Call70,800$3,916 09/30/2019
     WBA6,750$373 09/30/2019
First Allied Advisory Services Inc.76,502$4,243 09/30/2019
     WBA76,502$4,243 09/30/2019
Teachers Retirement System of The State of Kentucky76,450$4,228 09/30/2019
     WBA76,450$4,228 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.76,100$4,209 09/30/2019
     WBA76,100$4,209 09/30/2019
Hyman Charles D74,000$4,093 09/30/2019
     WBA74,000$4,093 09/30/2019
Rockefeller Capital Management L.P.73,697$4,076 09/30/2019
     WBA73,697$4,076 09/30/2019
Clear Harbor Asset Management LLC73,574$4,069 09/30/2019
     WBA73,574$4,069 09/30/2019
Landscape Capital Management L.L.C.73,426$4,061 09/30/2019
     WBA73,426$4,061 09/30/2019
Kornitzer Capital Management Inc. KS72,356$4,002 09/30/2019
     WBA72,356$4,002 09/30/2019
United Capital Financial Advisers LLC71,401$3,949 09/30/2019
     WBA71,401$3,949 09/30/2019
Parthenon LLC70,490$3,899 09/30/2019
     WBA70,490$3,899 09/30/2019
Mariner LLC69,071$3,820 09/30/2019
     WBA69,071$3,820 09/30/2019
Freestone Capital Holdings LLC68,783$3,804 09/30/2019
     WBA68,783$3,804 09/30/2019
Richard Bernstein Advisors LLC68,557$3,791 09/30/2019
     WBA68,557$3,791 09/30/2019
Stockman Wealth Management Inc.68,452$3,786 09/30/2019
     WBA68,452$3,786 09/30/2019
Cornercap Investment Counsel Inc.67,946$3,758 09/30/2019
     WBA67,946$3,758 09/30/2019
CENTRAL TRUST Co67,790$3,750 09/30/2019
     WBA67,790$3,750 09/30/2019
World Asset Management Inc67,779$3,749 09/30/2019
     WBA67,779$3,749 09/30/2019
Piedmont Investment Advisors Inc.67,409$3,728 09/30/2019
     WBA67,409$3,728 09/30/2019
Gibraltar Capital Management Inc.67,385$3,727 09/30/2019
     WBA67,385$3,727 09/30/2019
Suntrust Banks Inc.67,338$3,724 09/30/2019
     WBA67,338$3,724 09/30/2019
MU Investments Co. Ltd.67,600$3,678 09/30/2019
     WBA67,600$3,678 09/30/2019
Connor Clark & Lunn Investment Management Ltd.66,254$3,665 09/30/2019
     WBA66,254$3,665 09/30/2019
Tibra Equities Europe Ltd66,000$3,650 09/30/2019
     WBA66,000$3,650 09/30/2019
Kovitz Investment Group Partners LLC65,725$3,636 09/30/2019
     WBA65,725$3,636 09/30/2019
Redpoint Investment Management Pty Ltd65,464$3,621 09/30/2019
     WBA65,464$3,621 09/30/2019
Stephens Inc. AR65,448$3,620 09/30/2019
     WBA65,448$3,620 09/30/2019
Raymond James Trust N.A.65,357$3,615 09/30/2019
     WBA65,357$3,615 09/30/2019
Dai Ichi Life Insurance Company Ltd65,333$3,614 09/30/2019
     WBA65,333$3,614 09/30/2019
Crossmark Global Holdings Inc.65,001$3,595 09/30/2019
     WBA65,001$3,595 09/30/2019
Regent Investment Management LLC64,592$3,573 09/30/2019
     WBA64,592$3,573 09/30/2019
Redwood Investment Management LLC64,574$3,572 09/30/2019
     WBA64,574$3,572 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA63,871$3,533 09/30/2019
     WBA63,871$3,533 09/30/2019
Oppenheimer & Co. Inc.63,406$3,507 09/30/2019
     WBA63,406$3,507 09/30/2019
Cerebellum GP LLC47,840$3,474 09/30/2019
     WBA47,840$3,474 09/30/2019
MUFG Securities EMEA plc61,900$3,424 09/30/2019
     WBA61,900$3,424 09/30/2019
Ontario Teachers Pension Plan Board61,865$3,422 09/30/2019
     WBA61,865$3,422 09/30/2019
AMG National Trust Bank61,227$3,387 09/30/2019
     WBA61,227$3,387 09/30/2019
CAMG Solamere Management LLC60,766$3,363 09/30/2019
     WBA60,766$3,363 09/30/2019
Orca Investment Management LLC60,569$3,350 09/30/2019
     WBA60,569$3,350 09/30/2019
Daiwa Securities Group Inc.60,406$3,341 09/30/2019
     WBA60,406$3,341 09/30/2019
New Mexico Educational Retirement Board59,915$3,314 09/30/2019
     WBA59,915$3,314 09/30/2019
Welch & Forbes LLC59,422$3,287 09/30/2019
     WBA59,422$3,287 09/30/2019
Huntington National Bank59,365$3,284 09/30/2019
     WBA59,365$3,284 09/30/2019
Hollencrest Capital Management59,164$3,272 09/30/2019
     WBA59,164$3,272 09/30/2019
Parsec Financial Management Inc.58,503$3,236 09/30/2019
     WBA58,503$3,236 09/30/2019
First Midwest Bank Trust Division58,017$3,209 09/30/2019
     WBA58,017$3,209 09/30/2019
KCM Investment Advisors LLC57,063$3,156 09/30/2019
     WBA57,063$3,156 09/30/2019
Osborn Williams & Donohoe LLC57,005$3,153 09/30/2019
     WBA57,005$3,153 09/30/2019
Highland Capital Management LLC56,768$3,140 09/30/2019
     WBA56,768$3,140 09/30/2019
Means Investment CO. Inc.52,258$3,117 09/30/2019
     WBA52,258$3,117 09/30/2019
Evoke Wealth LLC56,164$3,106 09/30/2019
     WBA56,164$3,106 09/30/2019
Capital Guardian Trust Co.56,546$3,091 06/30/2019
     WBA56,546$3,091 06/30/2019
Ossiam55,358$3,062 09/30/2019
     WBA55,358$3,062 09/30/2019
Ally Financial Inc.55,000$3,042 09/30/2019
     WBA55,000$3,042 09/30/2019
Loomis Sayles & Co. L P54,911$3,037 09/30/2019
     WBA54,911$3,037 09/30/2019
Brinker Capital Inc.54,575$3,019 09/30/2019
     WBA54,575$3,019 09/30/2019
Centiva Capital LP $3,014 09/30/2019
     WBA54,281$3,002 09/30/2019
     Call14,300$791 09/30/2019
     Put14,100$779 09/30/2019
Covington Investment Advisors Inc.54,124$2,994 09/30/2019
     WBA54,124$2,994 09/30/2019
Lynch & Associates IN53,814$2,976 09/30/2019
     WBA53,814$2,976 09/30/2019
South Dakota Investment Council53,290$2,947 09/30/2019
     WBA53,290$2,947 09/30/2019
Barry Investment Advisors LLC53,220$2,944 09/30/2019
     WBA53,220$2,944 09/30/2019
Enterprise Trust & Investment Co53,150$2,940 09/30/2019
     WBA53,150$2,940 09/30/2019
Patten & Patten Inc. TN52,704$2,915 09/30/2019
     WBA52,704$2,915 09/30/2019
OLD Point Trust & Financial Services N A52,529$2,906 09/30/2019
     WBA52,529$2,906 09/30/2019
Everett Harris & Co. CA52,479$2,903 09/30/2019
     WBA52,479$2,903 09/30/2019
Polaris Greystone Financial Group LLC54,189$2,863 09/30/2019
     WBA54,189$2,863 09/30/2019
IndexIQ Advisors LLC51,748$2,862 09/30/2019
     WBA51,748$2,862 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH52,184$2,828 09/30/2019
     WBA52,184$2,828 09/30/2019
Van Strum & Towne Inc.50,608$2,799 09/30/2019
     WBA50,608$2,799 09/30/2019
Allied Investment Advisors LLC50,377$2,786 09/30/2019
     WBA50,377$2,786 09/30/2019
Long Road Investment Counsel LLC50,200$2,777 09/30/2019
     WBA50,200$2,777 09/30/2019
Ameritas Investment Partners Inc.50,145$2,772 09/30/2019
     WBA50,145$2,772 09/30/2019
Hussman Strategic Advisors Inc.50,000$2,766 09/30/2019
     WBA50,000$2,766 09/30/2019
Healthcare Value Capital LLC50,000$2,766 09/30/2019
     WBA50,000$2,766 09/30/2019
Intact Investment Management Inc.49,800$2,754 09/30/2019
     WBA49,800$2,754 09/30/2019
Kalos Management Inc.49,724$2,748 09/30/2019
     WBA49,724$2,748 09/30/2019
O Shares Investment Advisers LLC49,600$2,743 09/30/2019
     WBA49,600$2,743 09/30/2019
Prime Capital Investment Advisors LLC49,136$2,718 09/30/2019
     WBA49,136$2,718 09/30/2019
Montag A & Associates Inc.48,913$2,705 09/30/2019
     WBA48,913$2,705 09/30/2019
Dowling & Yahnke LLC48,742$2,696 09/30/2019
     WBA48,742$2,696 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS48,614$2,689 09/30/2019
     WBA48,614$2,689 09/30/2019
Elgethun Capital Management49,289$2,685 09/30/2019
     WBA49,289$2,685 09/30/2019
Los Angeles Capital Management & Equity Research Inc.48,241$2,668 09/30/2019
     WBA48,241$2,668 09/30/2019
Wendell David Associates Inc.47,953$2,652 09/30/2019
     WBA47,953$2,652 09/30/2019
Investment House LLC47,600$2,633 09/30/2019
     WBA47,600$2,633 09/30/2019
Lavaca Capital LLC47,000$2,600 09/30/2019
     WBA47,000$2,600 09/30/2019
ExodusPoint Capital Management LP46,942$2,596 09/30/2019
     WBA46,942$2,596 09/30/2019
United Services Automobile Association46,798$2,589 09/30/2019
     WBA46,798$2,589 09/30/2019
GAM Holding AG46,596$2,577 09/30/2019
     WBA46,596$2,577 09/30/2019
Benedict Financial Advisors Inc.46,293$2,560 09/30/2019
     WBA46,293$2,560 09/30/2019
Johnson Investment Counsel Inc.46,088$2,549 09/30/2019
     WBA46,088$2,549 09/30/2019
Sentry Investment Management LLC46,052$2,547 09/30/2019
     WBA46,052$2,547 09/30/2019
Rafferty Asset Management LLC43,979$2,432 09/30/2019
     WBA43,979$2,432 09/30/2019
SVA Wealth Management LLC43,676$2,416 09/30/2019
     WBA43,676$2,416 09/30/2019
LVW Advisors LLC43,376$2,399 09/30/2019
     WBA43,376$2,399 09/30/2019
Whitnell & Co.43,016$2,379 09/30/2019
     WBA43,016$2,379 09/30/2019
Regions Financial Corp42,892$2,372 09/30/2019
     WBA42,892$2,372 09/30/2019
Glenview State Bank Trust DEPT.42,464$2,349 09/30/2019
     WBA42,464$2,349 09/30/2019
Harvey Investment Co. LLC42,206$2,334 09/30/2019
     WBA42,206$2,334 09/30/2019
Element Capital Management LLC42,114$2,329 09/30/2019
     WBA42,114$2,329 09/30/2019
Stratos Wealth Partners LTD.41,696$2,306 09/30/2019
     WBA41,696$2,306 09/30/2019
Fiduciary Trust Co.41,595$2,300 09/30/2019
     WBA41,595$2,300 09/30/2019
Toth Financial Advisory Corp41,538$2,297 09/30/2019
     WBA41,538$2,297 09/30/2019
MML Investors Services LLC41,479$2,294 09/30/2019
     WBA41,479$2,294 09/30/2019
Hartline Investment Corp40,863$2,260 09/30/2019
     WBA40,863$2,260 09/30/2019
Walleye Trading LLC $2,224 09/30/2019
     Call78,700$4,353 09/30/2019
     Put38,500$2,129 09/30/2019
Pinebridge Investments L.P.39,937$2,209 09/30/2019
     WBA39,937$2,209 09/30/2019
Amica Mutual Insurance Co.39,853$2,204 09/30/2019
     WBA39,853$2,204 09/30/2019
ING Groep NV39,341$2,176 09/30/2019
     WBA39,341$2,176 09/30/2019
TIAA FSB39,213$2,169 09/30/2019
     WBA39,213$2,169 09/30/2019
Ironwood Investment Counsel LLC39,090$2,162 09/30/2019
     WBA39,090$2,162 09/30/2019
Winmill & CO. Inc.39,050$2,159 09/30/2019
     WBA39,050$2,159 09/30/2019
Bartlett & Co. LLC38,966$2,155 09/30/2019
     WBA38,966$2,155 09/30/2019
Northwestern Mutual Wealth Management Co.38,889$2,151 09/30/2019
     WBA38,889$2,151 09/30/2019
Kiwi Wealth Investments Limited Partnership38,877$2,150 09/30/2019
     WBA38,877$2,150 09/30/2019
HM Payson & Co.38,749$2,143 09/30/2019
     WBA38,749$2,143 09/30/2019
First Hawaiian Bank38,654$2,138 09/30/2019
     WBA38,654$2,138 09/30/2019
Boston Private Wealth LLC38,646$2,137 09/30/2019
     WBA38,646$2,137 09/30/2019
Midas Management Corp39,050$2,135 06/30/2019
     WBA39,050$2,135 06/30/2019
Brown Brothers Harriman & Co.38,360$2,122 09/30/2019
     WBA38,360$2,122 09/30/2019
Capital International Inc. CA38,209$2,113 09/30/2019
     WBA38,209$2,113 09/30/2019
Cerity Partners LLC38,197$2,112 09/30/2019
     WBA38,197$2,112 09/30/2019
Hammer Asset Management LLC37,972$2,100 09/30/2019
     WBA37,972$2,100 09/30/2019
Capital Impact Advisors LLC38,516$2,096 09/30/2019
     WBA38,516$2,096 09/30/2019
Investment Management of Virginia LLC37,777$2,089 09/30/2019
     WBA37,777$2,089 09/30/2019
Hallmark Capital Management Inc.37,527$2,076 09/30/2019
     WBA37,527$2,076 09/30/2019
Kendall Capital Management37,172$2,056 09/30/2019
     WBA37,172$2,056 09/30/2019
Wilkins Investment Counsel Inc.37,000$2,046 09/30/2019
     WBA37,000$2,046 09/30/2019
Louisiana State Employees Retirement System36,500$2,019 09/30/2019
     WBA36,500$2,019 09/30/2019
Choate Investment Advisors36,202$2,002 09/30/2019
     WBA36,202$2,002 09/30/2019
American Century Companies Inc.36,142$1,999 09/30/2019
     WBA36,142$1,999 09/30/2019
Brooks Moore & Associates Inc.36,012$1,992 09/30/2019
     WBA36,012$1,992 09/30/2019
Accident Compensation Corp35,700$1,975 09/30/2019
     WBA35,700$1,975 09/30/2019
Cambridge Advisors Inc.35,215$1,948 09/30/2019
     WBA35,215$1,948 09/30/2019
BOKF NA35,151$1,945 09/30/2019
     WBA35,151$1,945 09/30/2019
CX Institutional35,116$1,942 09/30/2019
     WBA35,116$1,942 09/30/2019
AlphaCrest Capital Management LLC34,855$1,928 09/30/2019
     WBA34,855$1,928 09/30/2019
Osborne Partners Capital Management LLC34,843$1,927 09/30/2019
     WBA34,843$1,927 09/30/2019
MUFG Americas Holdings Corp34,730$1,921 09/30/2019
     WBA34,730$1,921 09/30/2019
Fortem Financial Group LLC34,657$1,917 09/30/2019
     WBA34,657$1,917 09/30/2019
Thrivent Financial for Lutherans34,455$1,906 09/30/2019
     WBA34,455$1,906 09/30/2019
Wintrust Investments LLC $1,886 09/30/2019
     WBA20,997$1,161 09/30/2019
     OPT12,300$725 09/30/2019
Rudd International Inc.33,957$1,878 09/30/2019
     WBA33,957$1,878 09/30/2019
Private Advisor Group LLC33,687$1,874 09/30/2019
     WBA33,687$1,874 09/30/2019
Meridian Investment Counsel Inc.33,771$1,868 09/30/2019
     WBA33,771$1,868 09/30/2019
Johnson Financial Group Inc.33,661$1,861 09/30/2019
     WBA33,661$1,861 09/30/2019
Cullen Frost Bankers Inc.33,478$1,851 09/30/2019
     WBA33,478$1,851 09/30/2019
Bfsg LLC33,121$1,832 09/30/2019
     WBA33,121$1,832 09/30/2019
Patten Group Inc.33,000$1,825 09/30/2019
     WBA33,000$1,825 09/30/2019
Cypress Wealth Services LLC32,903$1,820 09/30/2019
     WBA32,903$1,820 09/30/2019
Lazard Asset Management LLC32,918$1,819 09/30/2019
     WBA32,918$1,819 09/30/2019
Portland Investment Counsel Inc.32,742$1,811 09/30/2019
     WBA32,742$1,811 09/30/2019
Fuller & Thaler Asset Management Inc.32,522$1,799 09/30/2019
     WBA32,522$1,799 09/30/2019
Benjamin F. Edwards & Company Inc.32,108$1,776 09/30/2019
     WBA32,108$1,776 09/30/2019
Telemus Capital LLC31,826$1,760 09/30/2019
     WBA31,826$1,760 09/30/2019
Robinson Value Management Ltd.32,181$1,759 06/30/2019
     WBA32,181$1,759 06/30/2019
Horrell Capital Management Inc.31,626$1,749 09/30/2019
     WBA31,626$1,749 09/30/2019
Walleye Capital LLC $1,742 09/30/2019
     Call31,700$1,753 09/30/2019
     Put200$11 09/30/2019
Boyd Watterson Asset Management LLC OH31,277$1,730 09/30/2019
     WBA31,277$1,730 09/30/2019
Cadence Bank NA31,133$1,722 09/30/2019
     WBA31,133$1,722 09/30/2019
NorthCoast Asset Management LLC30,840$1,708 09/30/2019
     WBA30,840$1,708 09/30/2019
Whittier Trust Co.30,711$1,699 09/30/2019
     WBA30,711$1,699 09/30/2019
HighTower Trust Services LTA30,702$1,698 09/30/2019
     WBA30,702$1,698 09/30/2019
Cadence Capital Management LLC30,460$1,685 09/30/2019
     WBA30,460$1,685 09/30/2019
Uncommon Cents Investing LLC30,448$1,684 09/30/2019
     WBA30,448$1,684 09/30/2019
Iowa State Bank30,167$1,669 09/30/2019
     WBA30,167$1,669 09/30/2019
Nomura Holdings Inc.30,446$1,667 09/30/2019
     WBA30,446$1,667 09/30/2019
Viking Fund Management LLC30,000$1,659 09/30/2019
     WBA30,000$1,659 09/30/2019
OLD National Bancorp IN29,949$1,656 09/30/2019
     WBA29,949$1,656 09/30/2019
Pittenger & Anderson Inc.29,770$1,647 09/30/2019
     WBA29,770$1,647 09/30/2019
Bangor Savings Bank29,473$1,630 09/30/2019
     WBA29,473$1,630 09/30/2019
Moloney Securities Asset Management LLC29,462$1,630 09/30/2019
     WBA29,462$1,630 09/30/2019
Veritable L.P.29,352$1,623 09/30/2019
     WBA29,352$1,623 09/30/2019
City Holding Co.29,160$1,613 09/30/2019
     WBA29,160$1,613 09/30/2019
KLCM Advisors Inc.29,164$1,613 09/30/2019
     WBA29,164$1,613 09/30/2019
Tdam USA Inc.28,955$1,602 09/30/2019
     WBA28,955$1,602 09/30/2019
Northwestern Mutual Investment Management Company LLC28,889$1,598 09/30/2019
     WBA28,889$1,598 09/30/2019
SG Americas Securities LLC $1,589 09/30/2019
     WBA97,539$5,395 09/30/2019
     Put282,100$3,829 09/30/2019
     Call163,000$23 09/30/2019
Bradley Foster & Sargent Inc. CT28,610$1,582 09/30/2019
     WBA28,610$1,582 09/30/2019
Convergence Investment Partners LLC28,458$1,574 09/30/2019
     WBA28,458$1,574 09/30/2019
Morris Capital Advisors LLC28,337$1,567 09/30/2019
     WBA28,337$1,567 09/30/2019
Ferguson Wellman Capital Management Inc.28,251$1,563 09/30/2019
     WBA28,251$1,563 09/30/2019
Adell Harriman & Carpenter Inc.28,246$1,562 09/30/2019
     WBA28,246$1,562 09/30/2019
Glenview Trust Co28,230$1,561 09/30/2019
     WBA28,230$1,561 09/30/2019
Legacy Private Trust Co.27,944$1,546 09/30/2019
     WBA27,944$1,546 09/30/2019
CLARET ASSET MANAGEMENT Corp27,950$1,546 09/30/2019
     WBA27,950$1,546 09/30/2019
D.A. Davidson & CO.27,770$1,536 09/30/2019
     WBA27,770$1,536 09/30/2019
Usca Ria LLC27,587$1,526 09/30/2019
     WBA27,587$1,526 09/30/2019
Associated Banc Corp27,335$1,512 09/30/2019
     WBA27,335$1,512 09/30/2019
Teza Capital Management LLC27,343$1,512 09/30/2019
     WBA27,343$1,512 09/30/2019
Patton Albertson Miller Group LLC26,791$1,482 09/30/2019
     WBA26,791$1,482 09/30/2019
Truehand Inc26,645$1,474 09/30/2019
     WBA26,645$1,474 09/30/2019
Chickasaw Capital Management LLC26,403$1,460 09/30/2019
     WBA26,403$1,460 09/30/2019
Buckingham Asset Management LLC26,281$1,454 09/30/2019
     WBA26,281$1,454 09/30/2019
Farmers National Bank26,539$1,451 06/30/2019
     WBA26,539$1,451 06/30/2019
Seeyond26,191$1,449 09/30/2019
     WBA26,191$1,449 09/30/2019
Lantz Financial LLC27,285$1,441 09/30/2019
     WBA27,285$1,441 09/30/2019
Northern Oak Wealth Management Inc.26,024$1,440 09/30/2019
     WBA26,024$1,440 09/30/2019
SFE Investment Counsel25,940$1,435 09/30/2019
     WBA25,940$1,435 09/30/2019
Roundview Capital LLC25,895$1,432 09/30/2019
     WBA25,895$1,432 09/30/2019
Hilltop Holdings Inc.25,527$1,411 09/30/2019
     WBA25,527$1,411 09/30/2019
Level Four Advisory Services LLC25,482$1,409 09/30/2019
     WBA25,482$1,409 09/30/2019
Tocqueville Asset Management L.P.25,446$1,407 09/30/2019
     WBA25,446$1,407 09/30/2019
Maverick Capital Ltd.25,383$1,404 09/30/2019
     WBA25,383$1,404 09/30/2019
First Citizens Bank & Trust Co.25,379$1,404 09/30/2019
     WBA25,379$1,404 09/30/2019
Arthur M. Cohen & Associates LLC25,167$1,392 09/30/2019
     WBA25,167$1,392 09/30/2019
Corrado Advisors LLC25,014$1,384 09/30/2019
     WBA25,014$1,384 09/30/2019
EagleClaw Capital Managment LLC24,740$1,374 09/30/2019
     WBA24,740$1,374 09/30/2019
Sigma Planning Corp24,727$1,368 09/30/2019
     WBA24,727$1,368 09/30/2019
Inlet Private Wealth LLC24,486$1,354 09/30/2019
     WBA24,486$1,354 09/30/2019
Endurance Wealth Management Inc.24,393$1,349 09/30/2019
     WBA24,393$1,349 09/30/2019
AIMZ Investment Advisors LLC24,321$1,345 09/30/2019
     WBA24,321$1,345 09/30/2019
Capital Investment Advisors LLC24,272$1,342 09/30/2019
     WBA24,272$1,342 09/30/2019
Miller Investment Management LP24,225$1,340 09/30/2019
     WBA24,225$1,340 09/30/2019
Dupont Capital Management Corp24,066$1,331 09/30/2019
     WBA24,066$1,331 09/30/2019
Cetera Advisors LLC23,847$1,316 09/30/2019
     WBA23,847$1,316 09/30/2019
Shepherd Kaplan Krochuk LLC23,500$1,300 09/30/2019
     WBA23,500$1,300 09/30/2019
Rathbone Brothers plc23,397$1,294 09/30/2019
     WBA23,397$1,294 09/30/2019
Vident Investment Advisory LLC23,369$1,292 09/30/2019
     WBA23,369$1,292 09/30/2019
Capital International Sarl23,300$1,289 09/30/2019
     WBA23,300$1,289 09/30/2019
Wright Investors Service Inc.22,853$1,264 09/30/2019
     WBA22,853$1,264 09/30/2019
CHICAGO TRUST Co NA22,843$1,264 09/30/2019
     WBA22,843$1,264 09/30/2019
Oarsman Capital Inc.22,762$1,259 09/30/2019
     WBA22,762$1,259 09/30/2019
Cutter & CO Brokerage Inc.22,700$1,256 09/30/2019
     WBA22,700$1,256 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co22,670$1,254 09/30/2019
     WBA22,670$1,254 09/30/2019
Hall Laurie J Trustee22,620$1,251 09/30/2019
     WBA22,620$1,251 09/30/2019
Covenant Multifamily Offices LLC22,575$1,249 09/30/2019
     WBA22,575$1,249 09/30/2019
Wesbanco Bank Inc.22,539$1,247 09/30/2019
     WBA22,539$1,247 09/30/2019
Cigna Investments Inc. New22,645$1,240 09/30/2019
     WBA22,645$1,240 09/30/2019
Hennessy Advisors Inc.22,200$1,228 09/30/2019
     WBA22,200$1,228 09/30/2019
AdvisorNet Financial Inc22,183$1,227 09/30/2019
     WBA22,183$1,227 09/30/2019
AE Wealth Management LLC22,015$1,218 09/30/2019
     WBA22,015$1,218 09/30/2019
Atlas Brown Inc.21,791$1,205 09/30/2019
     WBA21,791$1,205 09/30/2019
Aviance Capital Partners LLC21,772$1,204 09/30/2019
     WBA21,772$1,204 09/30/2019
Quantum Capital Management21,736$1,202 09/30/2019
     WBA21,736$1,202 09/30/2019
Wheatland Advisors Inc.21,574$1,193 09/30/2019
     WBA21,574$1,193 09/30/2019
Tiemann Investment Advisors LLC21,519$1,190 09/30/2019
     WBA21,519$1,190 09/30/2019
F3Logic LLC21,517$1,183 09/30/2019
     WBA21,517$1,183 09/30/2019
Carret Asset Management LLC21,258$1,176 09/30/2019
     WBA21,258$1,176 09/30/2019
IFP Advisors Inc21,608$1,172 09/30/2019
     WBA21,608$1,172 09/30/2019
Greenleaf Trust21,130$1,169 09/30/2019
     WBA21,130$1,169 09/30/2019
Advisory Services Network LLC21,382$1,169 09/30/2019
     WBA21,382$1,169 09/30/2019
Two Sigma Securities LLC $1,161 09/30/2019
     Call98,200$5,431 09/30/2019
     Put77,200$4,270 09/30/2019
JFS Wealth Advisors LLC20,870$1,154 09/30/2019
     WBA20,870$1,154 09/30/2019
TrinityPoint Wealth LLC19,348$1,154 09/30/2019
     WBA19,348$1,154 09/30/2019
Woodstock Corp20,774$1,149 09/30/2019
     WBA20,774$1,149 09/30/2019
Barings LLC20,611$1,140 09/30/2019
     WBA20,611$1,140 09/30/2019
Schnieders Capital Management LLC20,413$1,129 09/30/2019
     WBA20,413$1,129 09/30/2019
North Star Asset Management Inc.20,344$1,125 09/30/2019
     WBA20,344$1,125 09/30/2019
Keel Point LLC20,316$1,124 09/30/2019
     WBA20,316$1,124 09/30/2019
TCF National Bank20,329$1,124 09/30/2019
     WBA20,329$1,124 09/30/2019
Parkside Investments LLC20,311$1,123 09/30/2019
     WBA20,311$1,123 09/30/2019
Premier Asset Management LLC20,283$1,122 09/30/2019
     WBA20,283$1,122 09/30/2019
Schmidt P J Investment Management Inc.20,244$1,120 09/30/2019
     WBA20,244$1,120 09/30/2019
Global Retirement Partners LLC20,244$1,120 09/30/2019
     WBA20,244$1,120 09/30/2019
Natixis Advisors L.P.20,203$1,117 09/30/2019
     WBA20,203$1,117 09/30/2019
Monetta Financial Services Inc.20,000$1,106 09/30/2019
     WBA20,000$1,106 09/30/2019
RBF Capital LLC20,000$1,106 09/30/2019
     WBA20,000$1,106 09/30/2019
New England Asset Management Inc.19,856$1,098 09/30/2019
     WBA19,856$1,098 09/30/2019
Torch Wealth Management LLC19,850$1,098 09/30/2019
     WBA19,850$1,098 09/30/2019
Wealthquest Corp19,663$1,087 09/30/2019
     WBA19,663$1,087 09/30/2019
Smith Chas P & Associates PA Cpas19,601$1,084 09/30/2019
     WBA19,601$1,084 09/30/2019
Donald L. Hagan LLC19,717$1,078 09/30/2019
     WBA19,717$1,078 09/30/2019
Highstreet Asset Management Inc.19,477$1,077 09/30/2019
     WBA19,477$1,077 09/30/2019
Mirador Capital Partners LP19,437$1,075 09/30/2019
     WBA19,437$1,075 09/30/2019
Sanders Morris Harris LLC20,020$1,073 09/30/2019
     WBA20,020$1,073 09/30/2019
GHP Investment Advisors Inc.19,298$1,067 09/30/2019
     WBA19,298$1,067 09/30/2019
Carnegie Capital Asset Management LLC19,285$1,067 09/30/2019
     WBA19,285$1,067 09/30/2019
Weik Capital Management19,270$1,066 09/30/2019
     WBA19,270$1,066 09/30/2019
Redmond Asset Management LLC19,272$1,066 09/30/2019
     WBA19,272$1,066 09/30/2019
Harrington Investments INC19,116$1,057 09/30/2019
     WBA19,116$1,057 09/30/2019
Hancock Whitney Corp19,002$1,050 09/30/2019
     WBA19,002$1,050 09/30/2019
Carnick & Kubik Group LLC18,875$1,044 09/30/2019
     WBA18,875$1,044 09/30/2019
Unison Advisors LLC18,869$1,043 09/30/2019
     WBA18,869$1,043 09/30/2019
MidWestOne Financial Group Inc.18,783$1,039 09/30/2019
     WBA18,783$1,039 09/30/2019
Abbrea Capital LLC18,767$1,038 09/30/2019
     WBA18,767$1,038 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA18,745$1,037 09/30/2019
     WBA18,745$1,037 09/30/2019
Pinnacle Holdings LLC18,695$1,034 09/30/2019
     WBA18,695$1,034 09/30/2019
Athanor Capital LP18,700$1,034 09/30/2019
     WBA18,700$1,034 09/30/2019
Bowling Portfolio Management LLC18,643$1,031 09/30/2019
     WBA18,643$1,031 09/30/2019
Compagnie Lombard Odier SCmA18,595$1,030 09/30/2019
     WBA18,595$1,030 09/30/2019
Bath Savings Trust Co18,553$1,026 09/30/2019
     WBA18,553$1,026 09/30/2019
Leavell Investment Management Inc.18,480$1,022 09/30/2019
     WBA18,480$1,022 09/30/2019
Moors & Cabot Inc.18,074$1,003 09/30/2019
     WBA18,074$1,003 09/30/2019
Blackhawk Capital Partners LLC.18,031$997 09/30/2019
     WBA18,031$997 09/30/2019
Glacier Peak Capital LLC18,000$996 09/30/2019
     WBA18,000$996 09/30/2019
Taylor Frigon Capital Management LLC17,984$995 09/30/2019
     WBA17,984$995 09/30/2019
Roman Butler Fullerton & Co.17,942$992 09/30/2019
     WBA17,942$992 09/30/2019
Cambria Investment Management L.P.17,820$986 09/30/2019
     WBA17,820$986 09/30/2019
Penserra Capital Management LLC17,825$985 09/30/2019
     WBA17,825$985 09/30/2019
Fulton Bank N.A.17,769$983 09/30/2019
     WBA17,769$983 09/30/2019
Tiverton Asset Management LLC17,764$983 09/30/2019
     WBA17,764$983 09/30/2019
IHT Wealth Management LLC17,686$979 09/30/2019
     WBA17,686$979 09/30/2019
Dana Investment Advisors Inc.17,674$978 09/30/2019
     WBA17,674$978 09/30/2019
BBVA USA Bancshares Inc.17,647$976 09/30/2019
     WBA17,647$976 09/30/2019
Point View Wealth Management Inc.17,552$971 09/30/2019
     WBA17,552$971 09/30/2019
Moneta Group Investment Advisors LLC17,483$967 09/30/2019
     WBA17,483$967 09/30/2019
Inspirion Wealth Advisors LLC17,460$966 09/30/2019
     WBA17,460$966 09/30/2019
Wealthfront Advisers LLC17,458$966 09/30/2019
     WBA17,458$966 09/30/2019
Naples Global Advisors LLC17,438$965 09/30/2019
     WBA17,438$965 09/30/2019
Capital Investment Counsel Inc17,395$962 09/30/2019
     WBA17,395$962 09/30/2019
Waters Parkerson & CO. LLC17,355$960 09/30/2019
     WBA17,355$960 09/30/2019
Bridges Investment Management Inc.17,313$957 09/30/2019
     WBA17,313$957 09/30/2019
FDx Advisors Inc.17,234$953 09/30/2019
     WBA17,234$953 09/30/2019
Roberts Glore & Co. Inc. IL17,220$952 09/30/2019
     WBA17,220$952 09/30/2019
Cito Capital Group LLC17,200$951 09/30/2019
     WBA17,200$951 09/30/2019
Putnam FL Investment Management Co.17,142$948 09/30/2019
     WBA17,142$948 09/30/2019
Eads & Heald Wealth Management17,122$947 09/30/2019
     WBA17,122$947 09/30/2019
Sumitomo Life Insurance Co.17,083$945 09/30/2019
     WBA17,083$945 09/30/2019
Optimum Investment Advisors17,041$943 09/30/2019
     WBA17,041$943 09/30/2019
Stock Yards Bank & Trust Co.17,007$941 09/30/2019
     WBA17,007$941 09/30/2019
Boston Trust Walden Corp16,872$933 09/30/2019
     WBA16,872$933 09/30/2019
Lingohr & Partner Asset Management GmbH16,843$932 09/30/2019
     WBA16,843$932 09/30/2019
Somerset Trust Co16,646$921 09/30/2019
     WBA16,646$921 09/30/2019
Evercore Wealth Management LLC16,524$914 09/30/2019
     WBA16,524$914 09/30/2019
Savant Capital LLC16,415$908 09/30/2019
     WBA16,415$908 09/30/2019
Exencial Wealth Advisors LLC16,370$905 09/30/2019
     WBA16,370$905 09/30/2019
Ashfield Capital Partners LLC16,318$903 09/30/2019
     WBA16,318$903 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16,252$898 09/30/2019
     WBA16,252$898 09/30/2019
Strategic Financial Group LLC16,180$895 09/30/2019
     WBA16,180$895 09/30/2019
Resource Management LLC16,170$894 09/30/2019
     WBA16,170$894 09/30/2019
Voya Financial Advisors Inc.16,420$893 09/30/2019
     WBA16,420$893 09/30/2019
Diligent Investors LLC16,145$893 09/30/2019
     WBA16,145$893 09/30/2019
Monetary Management Group Inc.16,095$890 09/30/2019
     WBA16,095$890 09/30/2019
Alpine Woods Capital Investors LLC16,030$887 09/30/2019
     WBA16,030$887 09/30/2019
Logan Capital Management Inc.15,989$885 09/30/2019
     WBA15,989$885 09/30/2019
Vestmark Advisory Solutions Inc.15,921$881 09/30/2019
     WBA15,921$881 09/30/2019
Breiter Capital Management Inc.15,917$880 09/30/2019
     WBA15,917$880 09/30/2019
Traynor Capital Management Inc.15,896$879 09/30/2019
     WBA15,896$879 09/30/2019
Cypress Asset Management Inc. TX15,668$867 09/30/2019
     WBA15,668$867 09/30/2019
BDO Wealth Advisors LLC15,589$862 09/30/2019
     WBA15,589$862 09/30/2019
Cresset Asset Management LLC15,520$858 09/30/2019
     WBA15,520$858 09/30/2019
Spears Abacus Advisors LLC15,450$855 09/30/2019
     WBA15,450$855 09/30/2019
Voit & Company LLC15,439$854 09/30/2019
     WBA15,439$854 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.15,427$853 09/30/2019
     WBA15,427$853 09/30/2019
Chicago Capital LLC15,425$853 09/30/2019
     WBA15,425$853 09/30/2019
Comerica Securities Inc.15,394$851 09/30/2019
     WBA15,394$851 09/30/2019
Impax Asset Management Group plc15,394$851 09/30/2019
     WBA15,394$851 09/30/2019
BlueCrest Capital Management Ltd15,312$847 09/30/2019
     WBA15,312$847 09/30/2019
People s United Financial Inc.15,235$843 09/30/2019
     WBA15,235$843 09/30/2019
Synovus Financial Corp15,247$840 09/30/2019
     WBA15,247$840 09/30/2019
Gamble Jones Investment Counsel15,171$839 09/30/2019
     WBA15,171$839 09/30/2019
Advisor Partners LLC15,172$839 09/30/2019
     WBA15,172$839 09/30/2019
TAP Consulting LLC15,017$831 09/30/2019
     WBA15,017$831 09/30/2019
Barbara Oil Co.15,000$830 09/30/2019
     WBA15,000$830 09/30/2019
Smith Moore & CO.14,920$825 09/30/2019
     WBA14,920$825 09/30/2019
Wetherby Asset Management Inc.14,877$823 09/30/2019
     WBA14,877$823 09/30/2019
Private Trust Co. NA14,828$820 09/30/2019
     WBA14,828$820 09/30/2019
Blueshift Asset Management LLC14,729$815 09/30/2019
     WBA14,729$815 09/30/2019
VisionPoint Advisory Group LLC15,371$814 09/30/2019
     WBA15,371$814 09/30/2019
LaSalle Street Capital Management LLC14,656$811 09/30/2019
     WBA14,656$811 09/30/2019
Ridgewood Investments LLC14,636$810 09/30/2019
     WBA14,636$810 09/30/2019
Canandaigua National Bank & Trust Co.14,613$808 09/30/2019
     WBA14,613$808 09/30/2019
AMG Funds LLC14,510$803 09/30/2019
     WBA14,510$803 09/30/2019
Jacobsen Capital Management14,451$799 09/30/2019
     WBA14,451$799 09/30/2019
Townsquare Capital LLC13,602$798 09/30/2019
     WBA13,602$798 09/30/2019
Duncker Streett & Co. Inc.14,417$797 09/30/2019
     WBA14,417$797 09/30/2019
Home Federal Bank of Tennessee14,351$794 09/30/2019
     WBA14,351$794 09/30/2019
Cascade Investment Advisors Inc.14,310$791 09/30/2019
     WBA14,310$791 09/30/2019
Security National Trust Co.14,260$789 09/30/2019
     WBA14,260$789 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.14,200$786 09/30/2019
     WBA14,200$786 09/30/2019
Sowell Financial Services LLC14,127$781 09/30/2019
     WBA14,127$781 09/30/2019
Papp L Roy & Associates14,052$777 09/30/2019
     WBA14,052$777 09/30/2019
IBM Retirement Fund13,967$773 09/30/2019
     WBA13,967$773 09/30/2019
Meiji Yasuda Asset Management Co Ltd.13,925$770 09/30/2019
     WBA13,925$770 09/30/2019
Lido Advisors LLC13,774$762 09/30/2019
     WBA13,774$762 09/30/2019
Burney Co.13,748$760 09/30/2019
     WBA13,748$760 09/30/2019
Lincoln National Corp13,704$758 09/30/2019
     WBA13,704$758 09/30/2019
First City Capital Management Inc.13,685$757 09/30/2019
     WBA13,685$757 09/30/2019
Corient Capital Partners LLC13,583$751 09/30/2019
     WBA13,583$751 09/30/2019
Ropes Wealth Advisors LLC13,568$750 09/30/2019
     WBA13,568$750 09/30/2019
Radnor Capital Management LLC13,550$749 09/30/2019
     WBA13,550$749 09/30/2019
Centric Wealth Management14,161$748 09/30/2019
     WBA14,161$748 09/30/2019
BMT Investment Advisors13,528$748 09/30/2019
     WBA13,528$748 09/30/2019
Pinnacle Financial Partners Inc.13,516$747 09/30/2019
     WBA13,516$747 09/30/2019
Headinvest LLC13,462$745 09/30/2019
     WBA13,462$745 09/30/2019
Zeke Capital Advisors LLC13,408$742 09/30/2019
     WBA13,408$742 09/30/2019
McKinley Carter Wealth Services Inc.13,414$742 09/30/2019
     WBA13,414$742 09/30/2019
Blue Chip Partners Inc.13,416$742 09/30/2019
     WBA13,416$742 09/30/2019
Alpha Windward LLC13,273$734 09/30/2019
     WBA13,273$734 09/30/2019
Montecito Bank & Trust13,251$733 09/30/2019
     WBA13,251$733 09/30/2019
Ancora Advisors LLC13,134$726 09/30/2019
     WBA13,134$726 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC13,110$725 09/30/2019
     WBA13,110$725 09/30/2019
Everence Capital Management Inc.13,050$722 09/30/2019
     WBA13,050$722 09/30/2019
National Investment Services Inc. WI12,972$717 09/30/2019
     WBA12,972$717 09/30/2019
Busey Wealth Management12,957$717 09/30/2019
     WBA12,957$717 09/30/2019
Arcadia Investment Management Corp MI12,950$716 09/30/2019
     WBA12,950$716 09/30/2019
We Are One Seven LLC12,954$716 09/30/2019
     WBA12,954$716 09/30/2019
Huber Financial Advisors LLC $709 09/30/2019
     WBA13,804$764 09/30/2019
     Put1,000$55 09/30/2019
Rowland & Co. Investment Counsel ADV12,781$707 09/30/2019
     WBA12,781$707 09/30/2019
JGP Wealth Management LLC13,389$707 09/30/2019
     WBA13,389$707 09/30/2019
Conning Inc.12,744$705 09/30/2019
     WBA12,744$705 09/30/2019
Crestwood Advisors Group LLC12,725$704 09/30/2019
     WBA12,725$704 09/30/2019
Plimoth Trust Co. LLC12,724$704 09/30/2019
     WBA12,724$704 09/30/2019
Foster & Motley Inc.12,677$701 09/30/2019
     WBA12,677$701 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO12,675$701 09/30/2019
     WBA12,675$701 09/30/2019
Legacy Capital Partners Inc.12,639$699 09/30/2019
     WBA12,639$699 09/30/2019
Lodestar Investment Counsel LLC IL12,767$698 06/30/2019
     WBA12,767$698 06/30/2019
Barrett Asset Management LLC12,550$694 09/30/2019
     WBA12,550$694 09/30/2019
Bank of Hawaii12,533$693 09/30/2019
     WBA12,533$693 09/30/2019
HBK Sorce Advisory LLC12,452$689 09/30/2019
     WBA12,452$689 09/30/2019
Wedbush Securities Inc.12,406$686 09/30/2019
     WBA12,406$686 09/30/2019
New Potomac Partners LLC12,269$679 09/30/2019
     WBA12,269$679 09/30/2019
Cetera Investment Advisers12,239$678 09/30/2019
     WBA12,239$678 09/30/2019
Private Harbour Investment Management & Counsel LLC12,180$674 09/30/2019
     WBA12,180$674 09/30/2019
Banco de Sabadell S.A12,620$673 09/30/2019
     WBA12,620$673 09/30/2019
Mid Atlantic Financial Management Inc. ADV12,122$670 09/30/2019
     WBA12,122$670 09/30/2019
Pekin Hardy Strauss Inc.12,098$669 09/30/2019
     WBA12,098$669 09/30/2019
Greenline Partners LLC12,031$665 09/30/2019
     WBA12,031$665 09/30/2019
Gradient Investments LLC11,966$662 09/30/2019
     WBA11,966$662 09/30/2019
BTC Capital Management Inc.11,803$655 09/30/2019
     WBA11,803$655 09/30/2019
Rampart Investment Management Company LLC11,822$654 09/30/2019
     WBA11,822$654 09/30/2019
Granite Investment Partners LLC11,811$653 09/30/2019
     WBA11,811$653 09/30/2019
Guidant Wealth Advisors11,792$652 09/30/2019
     WBA11,792$652 09/30/2019
Kayne Anderson Rudnick Investment Management LLC11,625$643 09/30/2019
     WBA11,625$643 09/30/2019
Pwmco LLC11,600$642 09/30/2019
     WBA11,600$642 09/30/2019
Pinnacle Associates Ltd.11,532$638 09/30/2019
     WBA11,532$638 09/30/2019
Selway Asset Management11,540$638 09/30/2019
     WBA11,540$638 09/30/2019
Eqis Capital Management Inc.11,528$638 09/30/2019
     WBA11,528$638 09/30/2019
Wealthstreet Investment Advisors LLC11,323$637 09/30/2019
     WBA11,323$637 09/30/2019
Cleararc Capital Inc.11,423$632 09/30/2019
     WBA11,423$632 09/30/2019
ARGI Investment Services LLC11,335$627 09/30/2019
     WBA11,335$627 09/30/2019
Atria Investments LLC11,328$627 09/30/2019
     WBA11,328$627 09/30/2019
Ausdal Financial Partners Inc.11,250$622 09/30/2019
     WBA11,250$622 09/30/2019
Brookstone Capital Management11,222$621 09/30/2019
     WBA11,222$621 09/30/2019
Trust Co. of Virginia VA11,185$618 09/30/2019
     WBA11,185$618 09/30/2019
Cim Investment Mangement Inc.11,168$618 09/30/2019
     WBA11,168$618 09/30/2019
Cozad Asset Management Inc.11,133$616 09/30/2019
     WBA11,133$616 09/30/2019
Municipal Employees Retirement System of Michigan11,110$614 09/30/2019
     WBA11,110$614 09/30/2019
Buckley Wealth Management LLC11,030$610 09/30/2019
     WBA11,030$610 09/30/2019
Boys Arnold & Co. Inc.11,029$600 09/30/2019
     WBA11,029$600 09/30/2019
Mission Wealth Management LP10,828$599 09/30/2019
     WBA10,828$599 09/30/2019
Mogy Joel R Investment Counsel Inc.10,792$597 09/30/2019
     WBA10,792$597 09/30/2019
Providence Wealth Advisors LLC10,718$593 09/30/2019
     WBA10,718$593 09/30/2019
Grimes & Company Inc.10,607$587 09/30/2019
     WBA10,607$587 09/30/2019
Chilton Capital Management LLC10,516$582 09/30/2019
     WBA10,516$582 09/30/2019
FineMark National Bank & Trust10,519$582 09/30/2019
     WBA10,519$582 09/30/2019
Sound View Wealth Advisors Group LLC10,523$582 09/30/2019
     WBA10,523$582 09/30/2019
Massmutual Trust Co. FSB ADV10,498$581 09/30/2019
     WBA10,498$581 09/30/2019
Requisite Capital Management LLC10,500$581 09/30/2019
     WBA10,500$581 09/30/2019
Pitcairn Co.10,480$580 09/30/2019
     WBA10,480$580 09/30/2019
Coastal Investment Advisors Inc.10,417$578 09/30/2019
     WBA10,417$578 09/30/2019
Chemical Bank10,544$576 06/30/2019
     WBA10,544$576 06/30/2019
Guardian Capital LP10,300$570 09/30/2019
     WBA10,300$570 09/30/2019
Woodmont Investment Counsel LLC10,275$568 09/30/2019
     WBA10,275$568 09/30/2019
Leuthold Group LLC10,247$567 09/30/2019
     WBA10,247$567 09/30/2019
Wealthsource Partners LLC10,249$567 09/30/2019
     WBA10,249$567 09/30/2019
Lesa Sroufe & Co10,189$564 09/30/2019
     WBA10,189$564 09/30/2019
Rockland Trust Co.10,669$561 09/30/2019
     WBA10,669$561 09/30/2019
Haverford Trust Co.10,147$561 09/30/2019
     WBA10,147$561 09/30/2019
Sandy Spring Bank10,138$561 09/30/2019
     WBA10,138$561 09/30/2019
Boston Partners10,200$558 09/30/2019
     WBA10,200$558 09/30/2019
Boston Financial Mangement LLC10,043$555 09/30/2019
     WBA10,043$555 09/30/2019
First Business Financial Services Inc.10,034$555 09/30/2019
     WBA10,034$555 09/30/2019
United Fire Group Inc.10,000$553 09/30/2019
     WBA10,000$553 09/30/2019
Capital Bank & Trust Co9,993$553 09/30/2019
     WBA9,993$553 09/30/2019
Gifford Fong Associates10,000$553 09/30/2019
     WBA10,000$553 09/30/2019
Tower Research Capital LLC TRC 9,956$551 09/30/2019
     WBA9,956$551 09/30/2019
First National Corp MA ADV9,867$546 09/30/2019
     WBA9,867$546 09/30/2019
Dorsey & Whitney Trust CO LLC9,846$546 09/30/2019
     WBA9,846$546 09/30/2019
Landmark Bank9,825$543 09/30/2019
     WBA9,825$543 09/30/2019
Independent Advisor Alliance9,803$542 09/30/2019
     WBA9,803$542 09/30/2019
Dumont & Blake Investment Advisors LLC9,725$538 09/30/2019
     WBA9,725$538 09/30/2019
Greatmark Investment Partners Inc.9,722$538 09/30/2019
     WBA9,722$538 09/30/2019
Captrust Financial Advisors9,701$537 09/30/2019
     WBA9,701$537 09/30/2019
Jacobi Capital Management LLC9,691$536 09/30/2019
     WBA9,691$536 09/30/2019
Benin Management CORP9,675$535 09/30/2019
     WBA9,675$535 09/30/2019
Steward Partners Investment Advisory LLC9,664$534 09/30/2019
     WBA9,664$534 09/30/2019
Fort L.P.9,622$532 09/30/2019
     WBA9,622$532 09/30/2019
First National Bank of South Miami10,372$531 09/30/2019
     WBA10,372$531 09/30/2019
Silvercrest Asset Management Group LLC9,582$530 09/30/2019
     WBA9,582$530 09/30/2019
Balasa Dinverno & Foltz LLC9,579$530 09/30/2019
     WBA9,579$530 09/30/2019
Prentiss Smith & Co. Inc.9,541$528 09/30/2019
     WBA9,541$528 09/30/2019
B. Riley Wealth Management Inc.9,545$528 09/30/2019
     WBA9,545$528 09/30/2019
Intrust Bank NA9,488$524 09/30/2019
     WBA9,488$524 09/30/2019
Private Vista LLC9,365$519 09/30/2019
     WBA9,365$519 09/30/2019
Linscomb & Williams Inc.9,364$518 09/30/2019
     WBA9,364$518 09/30/2019
Columbus Macro LLC9,361$518 09/30/2019
     WBA9,361$518 09/30/2019
Osterweis Capital Management Inc.9,330$516 09/30/2019
     WBA9,330$516 09/30/2019
Bronfman E.L. Rothschild L.P.9,320$516 09/30/2019
     WBA9,320$516 09/30/2019
BCJ Capital Management LLC9,384$513 09/30/2019
     WBA9,384$513 09/30/2019
Penobscot Investment Management Company Inc.9,235$511 09/30/2019
     WBA9,235$511 09/30/2019
Private Wealth Advisors Inc.9,220$510 09/30/2019
     WBA9,220$510 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.9,209$509 09/30/2019
     WBA9,209$509 09/30/2019
Eos Management L.P.9,143$506 09/30/2019
     WBA9,143$506 09/30/2019
Truepoint Inc.9,135$505 09/30/2019
     WBA9,135$505 09/30/2019
Royal Bank of Scotland Group PLC9,100$503 09/30/2019
     WBA9,100$503 09/30/2019
SRB Corp9,012$498 09/30/2019
     WBA9,012$498 09/30/2019
Isthmus Partners LLC8,987$497 09/30/2019
     WBA8,987$497 09/30/2019
Amica Retiree Medical Trust8,962$496 09/30/2019
     WBA8,962$496 09/30/2019
Clearstead Advisors LLC8,953$495 09/30/2019
     WBA8,953$495 09/30/2019
Opus Capital Group LLC8,853$490 09/30/2019
     WBA8,853$490 09/30/2019
Duff & Phelps Investment Management Co.8,850$489 09/30/2019
     WBA8,850$489 09/30/2019
North American Management Corp8,839$489 09/30/2019
     WBA8,839$489 09/30/2019
Boenning & Scattergood Inc.8,815$488 09/30/2019
     WBA8,815$488 09/30/2019
TCI Wealth Advisors Inc.8,762$485 09/30/2019
     WBA8,762$485 09/30/2019
Smithfield Trust Co.8,748$483 09/30/2019
     WBA8,748$483 09/30/2019
Enterprise Financial Services Corp8,740$483 09/30/2019
     WBA8,740$483 09/30/2019
Paragon Wealth Strategies LLC8,684$480 09/30/2019
     WBA8,684$480 09/30/2019
Dillon & Associates Inc.8,682$478 09/30/2019
     WBA8,682$478 09/30/2019
Summit Asset Management LLC8,584$475 09/30/2019
     WBA8,584$475 09/30/2019
Clean Yield Group8,550$473 09/30/2019
     WBA8,550$473 09/30/2019
Cetera Advisor Networks LLC8,491$473 09/30/2019
     WBA8,491$473 09/30/2019
Columbia Asset Management8,531$472 09/30/2019
     WBA8,531$472 09/30/2019
Copperwynd Financial LLC8,024$471 09/30/2019
     WBA8,024$471 09/30/2019
Northstar Group Inc.8,486$470 09/30/2019
     WBA8,486$470 09/30/2019
Hunter Associates Investment Management LLC8,475$469 09/30/2019
     WBA8,475$469 09/30/2019
Mairs & Power INC8,465$468 09/30/2019
     WBA8,465$468 09/30/2019
First National Trust Co8,455$468 09/30/2019
     WBA8,455$468 09/30/2019
Lombard Odier Asset Management Europe Ltd8,470$468 09/30/2019
     WBA8,470$468 09/30/2019
Edmond DE Rothschild Holding S.A.8,448$467 09/30/2019
     WBA8,448$467 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,463$467 09/30/2019
     WBA8,463$467 09/30/2019
Berkshire Asset Management LLC PA8,390$464 09/30/2019
     WBA8,390$464 09/30/2019
Silverleafe Capital Partners LLC8,395$464 09/30/2019
     WBA8,395$464 09/30/2019
Resources Investment Advisors LLC.8,319$461 09/30/2019
     WBA8,319$461 09/30/2019
Park National Corp OH8,305$459 09/30/2019
     WBA8,305$459 09/30/2019
Northeast Financial Consultants Inc8,300$459 09/30/2019
     WBA8,300$459 09/30/2019
South State Corp8,250$456 09/30/2019
     WBA8,250$456 09/30/2019
Sunbelt Securities Inc.8,204$454 09/30/2019
     WBA8,204$454 09/30/2019
Prio Wealth Limited Partnership8,180$452 09/30/2019
     WBA8,180$452 09/30/2019
Northside Capital Management LLC8,151$451 09/30/2019
     WBA8,151$451 09/30/2019
Vaughan David Investments LLC IL8,142$450 09/30/2019
     WBA8,142$450 09/30/2019
Stearns Financial Services Group8,134$450 09/30/2019
     WBA8,134$450 09/30/2019
Prospector Partners LLC8,100$448 09/30/2019
     WBA8,100$448 09/30/2019
Vivaldi Capital Management LLC8,104$448 09/30/2019
     WBA8,104$448 09/30/2019
Capital Investment Advisory Services LLC8,061$446 09/30/2019
     WBA8,061$446 09/30/2019
Ingalls & Snyder LLC8,030$444 09/30/2019
     WBA8,030$444 09/30/2019
Notis McConarty Edward7,950$439 09/30/2019
     WBA7,950$439 09/30/2019
Trust Investment Advisors7,910$438 09/30/2019
     WBA7,910$438 09/30/2019
Allred Capital Management LLC8,021$438 09/30/2019
     WBA8,021$438 09/30/2019
Beck Mack & Oliver LLC7,907$437 09/30/2019
     WBA7,907$437 09/30/2019
Financial Advisory Group7,900$437 09/30/2019
     WBA7,900$437 09/30/2019
Great Lakes Advisors LLC7,866$435 09/30/2019
     WBA7,866$435 09/30/2019
Lee Danner & Bass Inc.7,801$431 09/30/2019
     WBA7,801$431 09/30/2019
Honkamp Krueger Financial Services Inc.7,798$431 09/30/2019
     WBA7,798$431 09/30/2019
First Commonwealth Financial Corp PA7,776$430 09/30/2019
     WBA7,776$430 09/30/2019
Whittier Trust Co. of Nevada Inc.7,787$430 09/30/2019
     WBA7,787$430 09/30/2019
Perpetual Ltd7,773$430 09/30/2019
     WBA7,773$430 09/30/2019
Chemung Canal Trust Co.7,671$424 09/30/2019
     WBA7,671$424 09/30/2019
HGK Asset Management Inc.7,644$423 09/30/2019
     WBA7,644$423 09/30/2019
Check Capital Management Inc. CA7,590$420 09/30/2019
     WBA7,590$420 09/30/2019
Wellington Shields Capital Management LLC7,600$420 09/30/2019
     WBA7,600$420 09/30/2019
Boston Family Office LLC7,550$418 09/30/2019
     WBA7,550$418 09/30/2019
Violich Capital Management Inc.7,550$418 09/30/2019
     WBA7,550$418 09/30/2019
NorthRock Partners LLC7,553$418 09/30/2019
     WBA7,553$418 09/30/2019
Sawyer & Company Inc7,555$418 09/30/2019
     WBA7,555$418 09/30/2019
EP Wealth Advisors LLC7,502$415 09/30/2019
     WBA7,502$415 09/30/2019
Cobblestone Capital Advisors LLC NY7,464$413 09/30/2019
     WBA7,464$413 09/30/2019
Gilman Hill Asset Management LLC7,475$413 09/30/2019
     WBA7,475$413 09/30/2019
Albert D Mason Inc.7,430$411 09/30/2019
     WBA7,430$411 09/30/2019
Engineers Gate Manager LP7,432$411 09/30/2019
     WBA7,432$411 09/30/2019
Martingale Asset Management L P7,398$410 09/30/2019
     WBA7,398$410 09/30/2019
Bessemer Group Inc.7,426$410 09/30/2019
     WBA7,426$410 09/30/2019
Texas Yale Capital Corp.7,400$409 09/30/2019
     WBA7,400$409 09/30/2019
BTR Capital Management Inc.7,350$407 09/30/2019
     WBA7,350$407 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,349$406 09/30/2019
     WBA7,349$406 09/30/2019
Family Legacy Inc.6,900$405 09/30/2019
     WBA6,900$405 09/30/2019
Armbruster Capital Management Inc.7,300$404 09/30/2019
     WBA7,300$404 09/30/2019
Parkside Financial Bank & Trust7,292$403 09/30/2019
     WBA7,292$403 09/30/2019
Jones Financial Companies Lllp7,210$399 09/30/2019
     WBA7,210$399 09/30/2019
Palladium Partners LLC5,476$399 09/30/2019
     WBA5,476$399 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,212$399 09/30/2019
     WBA7,212$399 09/30/2019
Altium Wealth Management LLC7,194$398 09/30/2019
     WBA7,194$398 09/30/2019
National Asset Management Inc.7,172$397 09/30/2019
     WBA7,172$397 09/30/2019
LeJeune Puetz Investment Counsel LLC7,164$396 09/30/2019
     WBA7,164$396 09/30/2019
Bragg Financial Advisors Inc7,089$392 09/30/2019
     WBA7,089$392 09/30/2019
Ruffer LLP7,000$387 09/30/2019
     WBA7,000$387 09/30/2019
Alberta Investment Management Corp7,000$387 09/30/2019
     WBA7,000$387 09/30/2019
One Wealth Advisors LLC6,934$384 09/30/2019
     WBA6,934$384 09/30/2019
Avantax Advisory Services Inc.6,940$383 09/30/2019
     WBA6,940$383 09/30/2019
Assetmark Inc.6,920$383 09/30/2019
     WBA6,920$383 09/30/2019
UMB Bank N A MO6,909$382 09/30/2019
     WBA6,909$382 09/30/2019
M&R Capital Management Inc.6,914$382 09/30/2019
     WBA6,914$382 09/30/2019
Employers Holdings Inc.6,900$382 09/30/2019
     WBA6,900$382 09/30/2019
Cypress Capital Group6,857$379 09/30/2019
     WBA6,857$379 09/30/2019
Wealth Alliance Advisory Group LLC7,029$379 09/30/2019
     WBA7,029$379 09/30/2019
Essex Financial Services Inc.6,808$377 09/30/2019
     WBA6,808$377 09/30/2019
Nations Financial Group Inc. IA ADV6,835$374 09/30/2019
     WBA6,835$374 09/30/2019
Verity Asset Management Inc.6,741$373 09/30/2019
     WBA6,741$373 09/30/2019
Peoples Financial Services CORP.6,725$372 09/30/2019
     WBA6,725$372 09/30/2019
Woodley Farra Manion Portfolio Management Inc.6,728$372 09/30/2019
     WBA6,728$372 09/30/2019
Brighton Jones LLC6,722$372 09/30/2019
     WBA6,722$372 09/30/2019
Hudson Valley Investment Advisors Inc. ADV6,667$369 09/30/2019
     WBA6,667$369 09/30/2019
NBT Bank N A NY6,641$368 09/30/2019
     WBA6,641$368 09/30/2019
Paulson Wealth Management Inc.6,585$364 09/30/2019
     WBA6,585$364 09/30/2019
Quadrant Capital Group LLC6,736$363 09/30/2019
     WBA6,736$363 09/30/2019
Indiana Trust & Investment Management CO6,523$361 09/30/2019
     WBA6,523$361 09/30/2019
Capstone Financial Advisors Inc.6,521$361 09/30/2019
     WBA6,521$361 09/30/2019
K.J. Harrison & Partners Inc6,500$360 09/30/2019
     WBA6,500$360 09/30/2019
Checchi Capital Advisers LLC6,517$360 09/30/2019
     WBA6,517$360 09/30/2019
Cedar Capital LLC6,477$358 09/30/2019
     WBA6,477$358 09/30/2019
Successful Portfolios LLC6,447$357 09/30/2019
     WBA6,447$357 09/30/2019
First Merchants Corp6,434$356 09/30/2019
     WBA6,434$356 09/30/2019
A. D. Beadell Investment Counsel Inc.6,450$356 09/30/2019
     WBA6,450$356 09/30/2019
Westwood Holdings Group Inc.6,426$355 09/30/2019
     WBA6,426$355 09/30/2019
Thoroughbred Financial Services LLC6,391$354 09/30/2019
     WBA6,391$354 09/30/2019
Beacon Pointe Wealth Advisors LLC6,334$351 09/30/2019
     WBA6,334$351 09/30/2019
Gryphon Financial Partners LLC6,298$349 09/30/2019
     WBA6,298$349 09/30/2019
Migdal Insurance & Financial Holdings Ltd.6,282$347 09/30/2019
     WBA6,282$347 09/30/2019
QCI Asset Management Inc. NY6,262$346 09/30/2019
     WBA6,262$346 09/30/2019
MAI Capital Management6,183$342 09/30/2019
     WBA6,183$342 09/30/2019
Gould Asset Management LLC CA6,145$340 09/30/2019
     WBA6,145$340 09/30/2019
Simmons Bank6,132$339 09/30/2019
     WBA6,132$339 09/30/2019
Mosaic Family Wealth LLC6,109$338 09/30/2019
     WBA6,109$338 09/30/2019
Trust Co. of Toledo NA OH6,069$336 09/30/2019
     WBA6,069$336 09/30/2019
Cape Cod Five Cents Savings Bank6,068$336 09/30/2019
     WBA6,068$336 09/30/2019
Grandfield & Dodd LLC6,052$335 09/30/2019
     WBA6,052$335 09/30/2019
Meridian Financial Partners LLC6,341$335 09/30/2019
     WBA6,341$335 09/30/2019
SRS Capital Advisors Inc.6,032$334 09/30/2019
     WBA6,032$334 09/30/2019
Plancorp LLC6,039$334 09/30/2019
     WBA6,039$334 09/30/2019
Fairhaven Wealth Management LLC6,034$334 09/30/2019
     WBA6,034$334 09/30/2019
Cambridge Trust Co.6,019$333 09/30/2019
     WBA6,019$333 09/30/2019
Alera Investment Advisors LLC6,020$333 09/30/2019
     WBA6,020$333 09/30/2019
Homrich & Berg5,988$331 09/30/2019
     WBA5,988$331 09/30/2019
Capital International Ltd. CA5,966$330 09/30/2019
     WBA5,966$330 09/30/2019
Country Trust Bank5,965$330 09/30/2019
     WBA5,965$330 09/30/2019
Balyasny Asset Management LLC5,913$327 09/30/2019
     WBA5,913$327 09/30/2019
Asset Dedication LLC5,961$327 09/30/2019
     WBA5,961$327 09/30/2019
Terril Brothers Inc.5,900$326 09/30/2019
     WBA5,900$326 09/30/2019
Northeast Investment Management5,901$326 09/30/2019
     WBA5,901$326 09/30/2019
Douglass Winthrop Advisors LLC5,900$326 09/30/2019
     WBA5,900$326 09/30/2019
American National Registered Investment Advisor Inc.5,903$326 09/30/2019
     WBA5,903$326 09/30/2019
RFG Advisory LLC5,860$324 09/30/2019
     WBA5,860$324 09/30/2019
Old North State Trust LLC5,848$323 09/30/2019
     WBA5,848$323 09/30/2019
Meristem Family Wealth LLC5,741$318 09/30/2019
     WBA5,741$318 09/30/2019
Beacon Investment Advisory Services Inc.5,745$318 09/30/2019
     WBA5,745$318 09/30/2019
Personal CFO Solutions LLC5,751$318 09/30/2019
     WBA5,751$318 09/30/2019
Brave Asset Management Inc.5,695$315 09/30/2019
     WBA5,695$315 09/30/2019
White Pine Capital LLC5,600$310 09/30/2019
     WBA5,600$310 09/30/2019
Proequities Inc. $309 09/30/2019
     WBA5,580$309 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Alpha Cubed Investments LLC5,567$308 09/30/2019
     WBA5,567$308 09/30/2019
Scharf Investments LLC5,484$304 09/30/2019
     WBA5,484$304 09/30/2019
Community Bank N.A.5,483$304 09/30/2019
     WBA5,483$304 09/30/2019
Coastline Trust Co5,436$301 09/30/2019
     WBA5,436$301 09/30/2019
Private Capital Management LLC5,415$300 09/30/2019
     WBA5,415$300 09/30/2019
Equitable Trust Co.5,396$299 09/30/2019
     WBA5,396$299 09/30/2019
Wrapmanager Inc.5,384$298 09/30/2019
     WBA5,384$298 09/30/2019
Continental Advisors LLC5,343$296 09/30/2019
     WBA5,343$296 09/30/2019
Telos Capital Management Inc.5,290$293 09/30/2019
     WBA5,290$293 09/30/2019
Chatham Capital Group Inc.5,285$292 09/30/2019
     WBA5,285$292 09/30/2019
Fiera Capital Corp5,249$291 09/30/2019
     WBA5,249$291 09/30/2019
Schonfeld Strategic Advisors LLC5,183$287 09/30/2019
     WBA5,183$287 09/30/2019
Mutual Advisors LLC5,193$287 09/30/2019
     WBA5,193$287 09/30/2019
Landsberg Bennett & Dubbaneh LLC5,268$287 09/30/2019
     WBA5,268$287 09/30/2019
Bank OZK5,174$286 09/30/2019
     WBA5,174$286 09/30/2019
Qube Research & Technologies Ltd5,160$285 09/30/2019
     WBA5,160$285 09/30/2019
Pendal Group Ltd5,100$282 09/30/2019
     WBA5,100$282 09/30/2019
Rehmann Capital Advisory Group5,154$282 06/30/2019
     WBA5,154$282 06/30/2019
Vigilant Capital Management LLC5,086$281 09/30/2019
     WBA5,086$281 09/30/2019
Capital Advantage Inc.5,060$280 09/30/2019
     WBA5,060$280 09/30/2019
Smith Shellnut Wilson LLC ADV5,032$278 09/30/2019
     WBA5,032$278 09/30/2019
Davis R M Inc.5,000$277 09/30/2019
     WBA5,000$277 09/30/2019
Shufro Rose & Co. LLC5,000$277 09/30/2019
     WBA5,000$277 09/30/2019
Reynders McVeigh Capital Management LLC5,000$277 09/30/2019
     WBA5,000$277 09/30/2019
Williams Jones Wealth Management LLC.5,000$277 09/30/2019
     WBA5,000$277 09/30/2019
Evermay Wealth Management LLC4,950$274 09/30/2019
     WBA4,950$274 09/30/2019
CapWealth Advisors LLC4,956$274 09/30/2019
     WBA4,956$274 09/30/2019
Williams Jones & Associates LLC5,000$273 06/30/2019
     WBA5,000$273 06/30/2019
Parallel Advisors LLC4,911$272 09/30/2019
     WBA4,911$272 09/30/2019
Edgemoor Investment Advisors Inc.4,874$270 09/30/2019
     WBA4,874$270 09/30/2019
Birch Hill Investment Advisors LLC4,885$270 09/30/2019
     WBA4,885$270 09/30/2019
RMB Capital Management LLC4,853$268 09/30/2019
     WBA4,853$268 09/30/2019
Crescent Grove Advisors LLC4,819$267 09/30/2019
     WBA4,819$267 09/30/2019
Cibc Bank USA4,770$264 09/30/2019
     WBA4,770$264 09/30/2019
Quad Cities Investment Group LLC4,771$264 09/30/2019
     WBA4,771$264 09/30/2019
Field & Main Bank4,735$262 09/30/2019
     WBA4,735$262 09/30/2019
Clarius Group LLC4,729$262 09/30/2019
     WBA4,729$262 09/30/2019
Virginia Retirement Systems ET AL4,700$260 09/30/2019
     WBA4,700$260 09/30/2019
Park Avenue Securities LLC4,683$259 09/30/2019
     WBA4,683$259 09/30/2019
Eastern Bank4,693$259 09/30/2019
     WBA4,693$259 09/30/2019
Essex Savings Bank4,698$259 09/30/2019
     WBA4,698$259 09/30/2019
Dodge & Cox4,669$258 09/30/2019
     WBA4,669$258 09/30/2019
Rock Point Advisors LLC4,665$258 09/30/2019
     WBA4,665$258 09/30/2019
Horizon Investments LLC4,666$258 09/30/2019
     WBA4,666$258 09/30/2019
Landaas & Co. WI ADV4,651$257 09/30/2019
     WBA4,651$257 09/30/2019
Morse Asset Management Inc4,650$257 09/30/2019
     WBA4,650$257 09/30/2019
Truvestments Capital LLC4,645$257 09/30/2019
     WBA4,645$257 09/30/2019
1ST Source Bank4,601$255 09/30/2019
     WBA4,601$255 09/30/2019
Bollard Group LLC4,613$255 09/30/2019
     WBA4,613$255 09/30/2019
Ellington Management Group LLC4,600$254 09/30/2019
     WBA4,600$254 09/30/2019
Avalon Investment & Advisory4,600$254 09/30/2019
     WBA4,600$254 09/30/2019
Beck Bode LLC4,600$254 09/30/2019
     WBA4,600$254 09/30/2019
Windsor Capital Management LLC4,552$251 09/30/2019
     WBA4,552$251 09/30/2019
RB Capital Management LLC4,734$250 09/30/2019
     WBA4,734$250 09/30/2019
Legacy Advisors LLC4,500$249 09/30/2019
     WBA4,500$249 09/30/2019
Petrus Trust Company LTA4,478$248 09/30/2019
     WBA4,478$248 09/30/2019
Thomasville National Bank4,475$248 09/30/2019
     WBA4,475$248 09/30/2019
Trust Co. of Vermont4,475$247 09/30/2019
     WBA4,475$247 09/30/2019
Washington Trust Bank4,421$245 09/30/2019
     WBA4,421$245 09/30/2019
Bailard Inc.4,390$243 09/30/2019
     WBA4,390$243 09/30/2019
First Foundation Advisors4,396$243 09/30/2019
     WBA4,396$243 09/30/2019
Seizert Capital Partners LLC4,402$243 09/30/2019
     WBA4,402$243 09/30/2019
South Texas Money Management Ltd.4,378$242 09/30/2019
     WBA4,378$242 09/30/2019
Nicholas Hoffman & Company LLC.4,349$241 09/30/2019
     WBA4,349$241 09/30/2019
Cynosure Management LLC4,353$241 09/30/2019
     WBA4,353$241 09/30/2019
Bank of The West4,341$240 09/30/2019
     WBA4,341$240 09/30/2019
Acadian Asset Management LLC4,327$239 09/30/2019
     WBA4,327$239 09/30/2019
Wagner Bowman Management Corp4,310$238 09/30/2019
     WBA4,310$238 09/30/2019
Hexavest Inc.4,294$238 09/30/2019
     WBA4,294$238 09/30/2019
South Street Advisors LLC4,300$238 09/30/2019
     WBA4,300$238 09/30/2019
Compton Capital Management Inc. RI4,291$237 09/30/2019
     WBA4,291$237 09/30/2019
Neumann Capital Management LLC4,273$236 09/30/2019
     WBA4,273$236 09/30/2019
Meeder Asset Management Inc.4,257$235 09/30/2019
     WBA4,257$235 09/30/2019
Northstar Investment Advisors LLC4,600$235 09/30/2019
     WBA4,600$235 09/30/2019
Van Hulzen Asset Management LLC4,249$235 09/30/2019
     WBA4,249$235 09/30/2019
Dakota Wealth Management4,240$235 09/30/2019
     WBA4,240$235 09/30/2019
Krilogy Financial LLC4,207$233 09/30/2019
     WBA4,207$233 09/30/2019
ST Germain D J Co. Inc.4,171$231 09/30/2019
     WBA4,171$231 09/30/2019
Lombard Odier Asset Management Switzerland SA4,167$230 09/30/2019
     WBA4,167$230 09/30/2019
Mercer Capital Advisers Inc.4,133$229 09/30/2019
     WBA4,133$229 09/30/2019
Maven Securities LTD $228 09/30/2019
     WBA10,142$559 09/30/2019
     Put7,000$386 09/30/2019
     Call1,000$55 09/30/2019
Crawford Investment Counsel Inc.4,024$223 09/30/2019
     WBA4,024$223 09/30/2019
Abacus Planning Group Inc.4,027$223 09/30/2019
     WBA4,027$223 09/30/2019
Provident Trust Co.4,000$221 09/30/2019
     WBA4,000$221 09/30/2019
Kidder Stephen W4,000$221 09/30/2019
     WBA4,000$221 09/30/2019
Bienville Capital Management LLC4,000$221 09/30/2019
     WBA4,000$221 09/30/2019
SeaCrest Wealth Management LLC3,978$220 09/30/2019
     WBA3,978$220 09/30/2019
Heritage Wealth Advisors3,963$219 09/30/2019
     WBA3,963$219 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,947$218 09/30/2019
     WBA3,947$218 09/30/2019
Miramar Capital LLC3,985$218 09/30/2019
     WBA3,985$218 09/30/2019
Beese Fulmer Investment Management Inc.3,930$217 09/30/2019
     WBA3,930$217 09/30/2019
Cornerstone Wealth Management LLC3,924$217 09/30/2019
     WBA3,924$217 09/30/2019
Nicolet Advisory Services LLC3,900$216 09/30/2019
     WBA3,900$216 09/30/2019
Gables Capital Management Inc.3,880$214 09/30/2019
     WBA3,880$214 09/30/2019
Harvest Capital Management Inc3,900$213 06/30/2019
     WBA3,900$213 06/30/2019
Zebra Capital Management LLC3,830$211 09/30/2019
     WBA3,830$211 09/30/2019
Cutler Group LP $211 09/30/2019
     WBA2,865$158 09/30/2019
     Call16,000$67 09/30/2019
     Put12,600$14 09/30/2019
GWM Advisors LLC3,807$211 09/30/2019
     WBA3,807$211 09/30/2019
Colony Group LLC3,749$207 09/30/2019
     WBA3,749$207 09/30/2019
Great Point Wealth Advisors LLC3,760$207 09/30/2019
     WBA3,760$207 09/30/2019
Neville Rodie & Shaw Inc.3,644$202 09/30/2019
     WBA3,644$202 09/30/2019
Hills Bank & Trust Co.3,655$202 09/30/2019
     WBA3,655$202 09/30/2019
Clearbridge Investments LLC3,550$196 09/30/2019
     WBA3,550$196 09/30/2019
Cubist Systematic Strategies LLC3,492$193 09/30/2019
     WBA3,492$193 09/30/2019
Ameritas Investment Corp3,371$189 09/30/2019
     WBA3,371$189 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,400$188 09/30/2019
     WBA3,400$188 09/30/2019
Moisand Fitzgerald Tamayo LLC3,400$188 09/30/2019
     WBA3,400$188 09/30/2019
Thompson Siegel & Walmsley LLC3,375$187 09/30/2019
     WBA3,375$187 09/30/2019
Reilly Financial Advisors LLC3,386$187 09/30/2019
     WBA3,386$187 09/30/2019
First Bank & Trust3,393$187 09/30/2019
     WBA3,393$187 09/30/2019
Signaturefd LLC3,321$184 09/30/2019
     WBA3,321$184 09/30/2019
Allworth Financial LP3,230$179 09/30/2019
     WBA3,230$179 09/30/2019
Valeo Financial Advisors LLC3,220$178 09/30/2019
     WBA3,220$178 09/30/2019
First Quadrant L P CA3,153$174 09/30/2019
     WBA3,153$174 09/30/2019
Trustcore Financial Services LLC3,046$168 09/30/2019
     WBA3,046$168 09/30/2019
Berman Capital Advisors LLC3,030$167 09/30/2019
     WBA3,030$167 09/30/2019
LFA Lugano Financial Advisors SA3,025$165 06/30/2019
     WBA3,025$165 06/30/2019
Point72 Hong Kong Ltd2,973$164 09/30/2019
     WBA2,973$164 09/30/2019
Plante Moran Financial Advisors LLC2,925$162 09/30/2019
     WBA2,925$162 09/30/2019
NEXT Financial Group Inc2,893$160 09/30/2019
     WBA2,893$160 09/30/2019
Advantage Investment Management LLC2,845$157 09/30/2019
     WBA2,845$157 09/30/2019
Pinnacle Bank2,776$154 09/30/2019
     WBA2,776$154 09/30/2019
Kelly Lawrence W & Associates Inc. CA2,636$146 09/30/2019
     WBA2,636$146 09/30/2019
Manchester Capital Management LLC2,605$144 09/30/2019
     WBA2,605$144 09/30/2019
San Francisco Sentry Investment Group CA2,442$135 09/30/2019
     WBA2,442$135 09/30/2019
Intercontinental Wealth Advisors LLC2,441$135 09/30/2019
     WBA2,441$135 09/30/2019
Certified Advisory Corp2,430$134 09/30/2019
     WBA2,430$134 09/30/2019
Highlander Capital Management LLC2,400$133 09/30/2019
     WBA2,400$133 09/30/2019
Belpointe Asset Management LLC2,391$131 06/30/2019
     WBA2,391$131 06/30/2019
Guardian Life Insurance Co. of America2,221$123 09/30/2019
     WBA2,221$123 09/30/2019
Pflug Koory LLC2,100$116 09/30/2019
     WBA2,100$116 09/30/2019
Sonora Investment Management LLC2,058$114 09/30/2019
     WBA2,058$114 09/30/2019
Patriot Financial Group Insurance Agency LLC2,017$112 09/30/2019
     WBA2,017$112 09/30/2019
Vestor Capital LLC2,000$111 09/30/2019
     WBA2,000$111 09/30/2019
CSat Investment Advisory L.P.1,932$107 09/30/2019
     WBA1,932$107 09/30/2019
Flagship Harbor Advisors LLC1,930$106 09/30/2019
     WBA1,930$106 09/30/2019
Bedel Financial Consulting Inc.1,908$106 09/30/2019
     WBA1,908$106 09/30/2019
Investors Research Corp1,857$103 09/30/2019
     WBA1,857$103 09/30/2019
First Financial Corp IN1,800$100 09/30/2019
     WBA1,800$100 09/30/2019
KCS Wealth Advisory1,754$97 09/30/2019
     WBA1,754$97 09/30/2019
Private Capital Group LLC1,698$94 09/30/2019
     WBA1,698$94 09/30/2019
Delta Asset Management LLC TN1,658$92 09/30/2019
     WBA1,658$92 09/30/2019
Tompkins Financial Corp1,604$89 09/30/2019
     WBA1,604$89 09/30/2019
Motco1,579$87 09/30/2019
     WBA1,579$87 09/30/2019
Atwood & Palmer Inc.1,500$83 09/30/2019
     WBA1,500$83 09/30/2019
Benjamin Edwards Inc.1,496$83 09/30/2019
     WBA1,496$83 09/30/2019
Focused Wealth Management Inc1,500$83 09/30/2019
     WBA1,500$83 09/30/2019
Westside Investment Management Inc.1,520$83 06/30/2019
     WBA1,520$83 06/30/2019
Winslow Evans & Crocker Inc.1,456$82 09/30/2019
     WBA1,456$82 09/30/2019
Group One Trading L.P. $80 09/30/2019
     Put44,100$2,439 09/30/2019
     Call32,200$1,781 09/30/2019
     WBA13,347$738 09/30/2019
Winch Advisory Services LLC1,452$80 09/30/2019
     WBA1,452$80 09/30/2019
Cribstone Capital Management LLC1,435$79 09/30/2019
     WBA1,435$79 09/30/2019
American Research & Management Co.1,415$78 09/30/2019
     WBA1,415$78 09/30/2019
Ellis Investment Partners LLC1,426$78 09/30/2019
     WBA1,426$78 09/30/2019
JNBA Financial Advisors1,400$77 09/30/2019
     WBA1,400$77 09/30/2019
Glassman Wealth Services1,366$76 09/30/2019
     WBA1,366$76 09/30/2019
Close Asset Management Ltd1,325$73 09/30/2019
     WBA1,325$73 09/30/2019
Riverview Trust Co1,284$71 09/30/2019
     WBA1,284$71 09/30/2019
Perkins Coie Trust Co1,250$69 09/30/2019
     WBA1,250$69 09/30/2019
Fieldpoint Private Securities LLC1,227$68 09/30/2019
     WBA1,227$68 09/30/2019
Covington Capital Management1,214$67 09/30/2019
     WBA1,214$67 09/30/2019
OLD Second National Bank of Aurora1,168$65 09/30/2019
     WBA1,168$65 09/30/2019
MCF Advisors LLC1,172$65 09/30/2019
     WBA1,172$65 09/30/2019
Golden State Wealth Management LLC1,180$65 09/30/2019
     WBA1,180$65 09/30/2019
Citizens Financial Group Inc RI1,169$64 09/30/2019
     WBA1,169$64 09/30/2019
Mirova1,141$63 09/30/2019
     WBA1,141$63 09/30/2019
Independence Bank of Kentucky1,125$62 09/30/2019
     WBA1,125$62 09/30/2019
Liberty Wealth Management LLC1,125$62 09/30/2019
     WBA1,125$62 09/30/2019
Squar Milner Financial Services LLC1,105$61 09/30/2019
     WBA1,105$61 09/30/2019
Rational Advisors LLC1,054$58 09/30/2019
     WBA1,054$58 09/30/2019
Accurate Investment Solutions Inc.1,050$58 09/30/2019
     WBA1,050$58 09/30/2019
Zions Bancorporation N.A.1,027$57 09/30/2019
     WBA1,027$57 09/30/2019
Orrstown Financial Services Inc.1,098$56 09/30/2019
     WBA1,098$56 09/30/2019
Crewe Advisors LLC1,009$56 09/30/2019
     WBA1,009$56 09/30/2019
Front Row Advisors LLC963$53 09/30/2019
     WBA963$53 09/30/2019
Blume Capital Management Inc.950$52 09/30/2019
     WBA950$52 09/30/2019
Barnett & Company Inc.926$51 09/30/2019
     WBA926$51 09/30/2019
Coastal Capital Group Inc.922$51 09/30/2019
     WBA922$51 09/30/2019
Anderson Fisher LLC904$50 09/30/2019
     WBA904$50 09/30/2019
Advisory Alpha LLC942$49 09/30/2019
     WBA942$49 09/30/2019
Carroll Financial Associates Inc.876$48 09/30/2019
     WBA876$48 09/30/2019
Oakworth Capital Inc.874$48 09/30/2019
     WBA874$48 09/30/2019
Hanson & Doremus Investment Management800$44 09/30/2019
     WBA800$44 09/30/2019
Financial Gravity Wealth Inc.768$42 09/30/2019
     WBA768$42 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.750$41 09/30/2019
     WBA750$41 09/30/2019
TD Capital Management LLC734$41 09/30/2019
     WBA734$41 09/30/2019
First PREMIER Bank740$41 09/30/2019
     WBA740$41 09/30/2019
First Command Bank736$41 09/30/2019
     WBA736$41 09/30/2019
First Command Financial Services Inc.736$41 09/30/2019
     WBA736$41 09/30/2019
Valley National Advisers Inc.711$39 09/30/2019
     WBA711$39 09/30/2019
Cornerstone Advisors Inc.711$39 09/30/2019
     WBA711$39 09/30/2019
Gemmer Asset Management LLC709$39 09/30/2019
     WBA709$39 09/30/2019
BerganKDV Wealth Management LLC648$36 09/30/2019
     WBA648$36 09/30/2019
Sun Life Financial INC618$34 09/30/2019
     WBA618$34 09/30/2019
Webster Bank N. A.608$33 09/30/2019
     WBA608$33 09/30/2019
First Interstate Bank607$33 09/30/2019
     WBA607$33 09/30/2019
Quest Capital Management Inc. ADV553$31 09/30/2019
     WBA553$31 09/30/2019
Baldwin Brothers Inc. MA560$31 09/30/2019
     WBA560$31 09/30/2019
Burt Wealth Advisors548$30 09/30/2019
     WBA548$30 09/30/2019
Truewealth LLC540$30 09/30/2019
     WBA540$30 09/30/2019
Weaver Consulting Group521$29 09/30/2019
     WBA521$29 09/30/2019
Vectors Research Management LLC514$28 09/30/2019
     WBA514$28 09/30/2019
Castleark Management LLC480$27 09/30/2019
     WBA480$27 09/30/2019
FinTrust Capital Advisors LLC487$27 09/30/2019
     WBA487$27 09/30/2019
Shamrock Asset Management LLC467$26 09/30/2019
     WBA467$26 09/30/2019
Atlas Capital Advisors LLC455$25 09/30/2019
     WBA455$25 09/30/2019
LifePlan Financial Group Inc450$25 09/30/2019
     WBA450$25 09/30/2019
Taylor Hoffman Wealth Management460$25 09/30/2019
     WBA460$25 09/30/2019
Tradewinds Capital Management LLC414$23 09/30/2019
     WBA414$23 09/30/2019
Laurel Wealth Advisors LLC420$23 09/30/2019
     WBA420$23 09/30/2019
Howe & Rusling Inc.400$22 09/30/2019
     WBA400$22 09/30/2019
SeaBridge Investment Advisors LLC400$22 09/30/2019
     WBA400$22 09/30/2019
Executive Wealth Management LLC412$22 09/30/2019
     WBA412$22 09/30/2019
Horan Capital Advisors LLC.400$22 09/30/2019
     WBA400$22 09/30/2019
Massey Quick Simon & CO. LLC400$22 09/30/2019
     WBA400$22 09/30/2019
Strategic Blueprint LLC400$22 09/30/2019
     WBA400$22 09/30/2019
Pathstone Family Office LLC375$21 09/30/2019
     WBA375$21 09/30/2019
Baystate Wealth Management LLC386$21 09/30/2019
     WBA386$21 09/30/2019
Earnest Partners LLC370$20 09/30/2019
     WBA370$20 09/30/2019
Balentine LLC365$20 09/30/2019
     WBA365$20 09/30/2019
Wealthcare Advisory Partners LLC341$19 09/30/2019
     WBA341$19 09/30/2019
Asset Planning Services Ltd.338$19 09/30/2019
     WBA338$19 09/30/2019
Hartford Financial Management Inc.300$17 09/30/2019
     WBA300$17 09/30/2019
PARK CIRCLE Co300$17 09/30/2019
     WBA300$17 09/30/2019
Lenox Wealth Advisors LLC300$17 09/30/2019
     WBA300$17 09/30/2019
Fortis Advisors LLC300$17 09/30/2019
     WBA300$17 09/30/2019
Sound Income Strategies LLC300$17 09/30/2019
     WBA300$17 09/30/2019
G&S Capital LLC298$17 09/30/2019
     WBA298$17 09/30/2019
Financial Architects Inc273$15 09/30/2019
     WBA273$15 09/30/2019
Trust Co269$15 09/30/2019
     WBA269$15 09/30/2019
Creative Financial Designs Inc. ADV257$14 09/30/2019
     WBA257$14 09/30/2019
Winthrop Partners WNY LLC250$14 09/30/2019
     WBA250$14 09/30/2019
Versant Capital Management Inc265$14 09/30/2019
     WBA265$14 09/30/2019
Silvant Capital Management LLC246$14 09/30/2019
     WBA246$14 09/30/2019
Brand Asset Management Group Inc.262$14 09/30/2019
     WBA262$14 09/30/2019
University of Texas Texas AM Investment Managment Co.247$14 06/30/2019
     WBA247$14 06/30/2019
Stonebridge Capital Advisors LLC234$13 09/30/2019
     WBA234$13 09/30/2019
MV Capital Management Inc.215$12 09/30/2019
     WBA215$12 09/30/2019
Pin Oak Investment Advisors Inc.192$11 09/30/2019
     WBA192$11 09/30/2019
Capital Advisors Ltd. LLC200$11 09/30/2019
     WBA200$11 09/30/2019
Tarbox Family Office Inc.192$11 09/30/2019
     WBA192$11 09/30/2019
Jackson Square Partners LLC164$9 09/30/2019
     WBA164$9 09/30/2019
Venturi Wealth Management LLC170$9 09/30/2019
     WBA170$9 09/30/2019
Sterling Investment Advisors Ltd.160$9 09/30/2019
     WBA160$9 09/30/2019
Whitener Capital Management Inc.150$8 09/30/2019
     WBA150$8 09/30/2019
CLS Investments LLC145$8 09/30/2019
     WBA145$8 09/30/2019
FNY Investment Advisers LLC161$8 09/30/2019
     WBA161$8 09/30/2019
FIL Ltd119$7 09/30/2019
     WBA119$7 09/30/2019
MBM Wealth Consultants LLC131$7 09/30/2019
     WBA131$7 09/30/2019
Arrow Financial Corp100$6 09/30/2019
     WBA100$6 09/30/2019
Lee Financial Co108$6 09/30/2019
     WBA108$6 09/30/2019
Nelson Roberts Investment Advisors LLC100$6 09/30/2019
     WBA100$6 09/30/2019
NuWave Investment Management LLC113$6 09/30/2019
     WBA113$6 09/30/2019
Cordasco Financial Network100$6 09/30/2019
     WBA100$6 09/30/2019
St. Johns Investment Management Company LLC100$6 09/30/2019
     WBA100$6 09/30/2019
CNB Bank108$6 09/30/2019
     WBA108$6 09/30/2019
Candriam Luxembourg S.C.A.69,942$5 09/30/2019
     WBA69,942$5 09/30/2019
Willingdon Wealth Management86$5 09/30/2019
     WBA86$5 09/30/2019
Garrett Wealth Advisory Group LLC88$5 09/30/2019
     WBA88$5 09/30/2019
Evolution Wealth Advisors LLC85$5 09/30/2019
     WBA85$5 09/30/2019
Global Wealth Management Investment Advisory Inc.89$5 09/30/2019
     WBA89$5 09/30/2019
Lake Point Wealth Management87$5 06/30/2019
     WBA87$5 06/30/2019
Lindbrook Capital LLC78$4 09/30/2019
     WBA78$4 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA47$3 09/30/2019
     WBA47$3 09/30/2019
Resources Management Corp CT ADV35$2 09/30/2019
     WBA35$2 09/30/2019
Northwest Investment Counselors LLC32$2 09/30/2019
     WBA32$2 09/30/2019
Price Wealth LLC41$2 09/30/2019
     WBA41$2 09/30/2019
First Personal Financial Services40$2 09/30/2019
     WBA40$2 09/30/2019
Personal Wealth Partners39$2 09/30/2019
     WBA39$2 09/30/2019
Lenox Wealth Management Inc.36$1 09/30/2019
     WBA36$1 09/30/2019
1 North Wealth Services LLC20$1 09/30/2019
     WBA20$1 09/30/2019
Institutional & Family Asset Management LLC23$1 09/30/2019
     WBA23$1 09/30/2019
Delphi Private Advisors LLC15$1 06/30/2019
     WBA15$1 06/30/2019
HBK Investments L P $0 09/30/2019
     Put86,700$4,795 09/30/2019
     Call86,700$4,795 09/30/2019
Altshuler Shaham Ltd5$0 09/30/2019
     WBA5$0 09/30/2019
Clear Street Markets LLC $0 09/30/2019
     Put50$277 09/30/2019
     Call50$277 09/30/2019
Advocacy Wealth Management Services LLC3$0 09/30/2019
     WBA3$0 09/30/2019
Clear Investment Research LLC8$0 09/30/2019
     WBA8$0 09/30/2019
Squarepoint Ops LLC $0 09/30/2019
     Put3,700$205 09/30/2019
     Call3,700$205 09/30/2019
SpiderRock Advisors LLC $-16 09/30/2019
     Put11,600$17 09/30/2019
     Call5,900$1 09/30/2019
IMC Chicago LLC $-382 09/30/2019
     Put61,300$3,391 09/30/2019
     Call54,400$3,009 09/30/2019
Capital Fund Management S.A. $-1,427 09/30/2019
     Put670,700$37,096 09/30/2019
     Call644,900$35,669 09/30/2019
Wolverine Trading LLC $-3,808 09/30/2019
     Put251,100$13,662 09/30/2019
     Call138,300$7,525 09/30/2019
     WBA42,809$2,329 09/30/2019
Capstone Investment Advisors LLC $-6,653 09/30/2019
     Put257,700$14,253 09/30/2019
     WBA68,707$3,800 09/30/2019
     Call68,700$3,800 09/30/2019
Parallax Volatility Advisers L.P. $-9,961 09/30/2019
     Put592,800$32,785 09/30/2019
     Call241,000$13,331 09/30/2019
     WBA171,639$9,493 09/30/2019
Laurion Capital Management LP $-11,956 09/30/2019
     Put428,600$23,705 09/30/2019
     Call212,200$11,737 09/30/2019
     WBA209$12 09/30/2019
Twin Tree Management LP106,956$-47,568 09/30/2019
     Put1,166,000$64,491 09/30/2019
     Call199,000$11,007 09/30/2019
     WBA106,956$5,916 09/30/2019

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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