HoldingsChannel.com
Funds Holding WMT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.129,186,475$12,599,557 03/31/2019
     WMT129,186,475$12,599,557 03/31/2019
BlackRock Inc.87,313,606$8,515,696 03/31/2019
     WMT87,313,606$8,515,696 03/31/2019
State Street Corp69,213,247$6,787,137 03/31/2019
     WMT69,213,247$6,787,137 03/31/2019
Bank of America Corp DE $2,386,439 03/31/2019
     WMT24,710,773$2,410,041 03/31/2019
     Put465,500$45,400 03/31/2019
     Call223,500$21,798 03/31/2019
FMR LLC24,068,619$2,347,413 03/31/2019
     WMT24,068,619$2,347,413 03/31/2019
Geode Capital Management LLC19,557,533$1,904,041 03/31/2019
     WMT19,557,533$1,904,041 03/31/2019
Northern Trust Corp17,655,254$1,721,917 03/31/2019
     WMT17,655,254$1,721,917 03/31/2019
State Farm Mutual Automobile Insurance Co.16,800,850$1,638,587 03/31/2019
     WMT16,800,850$1,638,587 03/31/2019
Wellington Management Group LLP12,323,759$1,201,938 03/31/2019
     WMT12,323,759$1,201,938 03/31/2019
Wells Fargo & Company MN $1,198,422 03/31/2019
     WMT12,288,386$1,198,487 03/31/2019
     Put31,100$65 03/31/2019
Price T Rowe Associates Inc. MD12,086,052$1,178,753 03/31/2019
     WMT12,086,052$1,178,753 03/31/2019
Dimensional Fund Advisors LP12,036,155$1,173,876 03/31/2019
     WMT12,036,155$1,173,876 03/31/2019
Bill & Melinda Gates Foundation Trust11,603,000$1,131,641 03/31/2019
     WMT11,603,000$1,131,641 03/31/2019
Bank of New York Mellon Corp11,398,107$1,111,658 03/31/2019
     WMT11,398,107$1,111,658 03/31/2019
Morgan Stanley10,856,914$1,058,876 03/31/2019
     WMT10,856,914$1,058,876 03/31/2019
Fisher Asset Management LLC10,376,987$1,012,068 03/31/2019
     WMT10,376,987$1,012,068 03/31/2019
Legal & General Group Plc9,006,948$878,423 03/31/2019
     WMT9,006,948$878,423 03/31/2019
Alliancebernstein L.P.8,849,213$863,064 03/31/2019
     WMT8,849,213$863,064 03/31/2019
Goldman Sachs Group Inc. $843,678 03/31/2019
     WMT8,868,240$864,920 03/31/2019
     Put797,700$77,800 03/31/2019
     Call579,900$56,558 03/31/2019
Ameriprise Financial Inc.7,182,246$700,593 03/31/2019
     WMT7,182,246$700,593 03/31/2019
Charles Schwab Investment Management Inc.7,118,804$694,297 03/31/2019
     WMT7,118,804$694,297 03/31/2019
TIAA CREF Investment Management LLC6,425,551$626,684 03/31/2019
     WMT6,425,551$626,684 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.6,252,936$609,849 03/31/2019
     WMT6,252,936$609,849 03/31/2019
Putnam Investments LLC6,250,697$609,631 03/31/2019
     WMT6,250,697$609,631 03/31/2019
Bank of Montreal Can5,872,312$572,729 03/31/2019
     WMT5,872,312$572,729 03/31/2019
JPMorgan Chase & Co. $544,549 03/31/2019
     WMT5,478,407$534,309 03/31/2019
     Call157,000$15,312 03/31/2019
     Put52,000$5,072 03/31/2019
Parametric Portfolio Associates LLC5,565,271$542,781 03/31/2019
     WMT5,565,271$542,781 03/31/2019
Swiss National Bank5,548,529$541,148 03/31/2019
     WMT5,548,529$541,148 03/31/2019
California Public Employees Retirement System5,276,252$514,593 03/31/2019
     WMT5,276,252$514,593 03/31/2019
Royal Bank of Canada $468,257 03/31/2019
     WMT4,887,278$476,654 03/31/2019
     Put88,700$8,651 03/31/2019
     Call2,600$254 03/31/2019
UBS Asset Management Americas Inc.4,619,431$450,533 03/31/2019
     WMT4,619,431$450,533 03/31/2019
AQR Capital Management LLC4,156,519$405,385 03/31/2019
     WMT4,156,519$405,385 03/31/2019
Capital World Investors4,100,085$399,881 03/31/2019
     WMT4,100,085$399,881 03/31/2019
The Manufacturers Life Insurance Company 3,978,643$388,037 03/31/2019
     WMT3,978,643$388,037 03/31/2019
Franklin Resources Inc.3,913,149$381,650 03/31/2019
     WMT3,913,149$381,650 03/31/2019
Adage Capital Partners GP L.L.C.3,791,492$369,784 03/31/2019
     WMT3,791,492$369,784 03/31/2019
New York State Common Retirement Fund3,604,900$351,586 03/31/2019
     WMT3,604,900$351,586 03/31/2019
Cullinan Associates Inc.3,127,234$345,528 06/30/2019
     WMT3,127,234$345,528 06/30/2019
UBS Group AG $341,564 03/31/2019
     WMT3,842,331$374,743 03/31/2019
     Put340,400$33,199 03/31/2019
     Call200$20 03/31/2019
Teachers Advisors LLC3,396,056$331,217 03/31/2019
     WMT3,396,056$331,217 03/31/2019
Amundi Pioneer Asset Management Inc.3,387,222$330,357 03/31/2019
     WMT3,387,222$330,357 03/31/2019
Deutsche Bank AG $325,682 03/31/2019
     WMT3,339,728$325,716 03/31/2019
     Put472$46 03/31/2019
     Call124$12 03/31/2019
Clearbridge Investments LLC3,302,904$322,132 03/31/2019
     WMT3,302,904$322,132 03/31/2019
Charles Schwab Investment Advisory Inc.3,132,707$305,533 03/31/2019
     WMT3,132,707$305,533 03/31/2019
Raymond James & Associates $300,347 03/31/2019
     WMT3,078,799$300,284 03/31/2019
     Call119,200$63 03/31/2019
Invesco Ltd. $264,284 03/31/2019
     WMT2,707,564$264,069 03/31/2019
     Call2,200$215 03/31/2019
California State Teachers Retirement System2,679,131$261,296 03/31/2019
     WMT2,679,131$261,296 03/31/2019
Waddell & Reed Financial Inc.2,587,612$252,370 03/31/2019
     WMT2,587,612$252,370 03/31/2019
Canada Pension Plan Investment Board2,535,815$247,318 03/31/2019
     WMT2,535,815$247,318 03/31/2019
American Century Companies Inc.2,487,083$242,565 03/31/2019
     WMT2,487,083$242,565 03/31/2019
US Bancorp DE2,468,107$240,715 03/31/2019
     WMT2,468,107$240,715 03/31/2019
Rhumbline Advisers2,438,664$237,843 03/31/2019
     WMT2,438,664$237,843 03/31/2019
Neuberger Berman Group LLC2,267,687$221,168 03/31/2019
     WMT2,267,687$221,168 03/31/2019
Principal Financial Group Inc.2,238,703$218,341 03/31/2019
     WMT2,238,703$218,341 03/31/2019
New York State Teachers Retirement System2,211,824$215,719 03/31/2019
     WMT2,211,824$215,719 03/31/2019
Jennison Associates LLC2,207,182$215,266 03/31/2019
     WMT2,207,182$215,266 03/31/2019
Barclays PLC $214,228 03/31/2019
     WMT2,505,257$244,337 03/31/2019
     Put658,900$64,264 03/31/2019
     Call350,200$34,155 03/31/2019
Hsbc Holdings PLC $210,511 03/31/2019
     WMT2,207,524$215,299 03/31/2019
     Put231,500$22,578 03/31/2019
     Call182,400$17,790 03/31/2019
Great West Life Assurance Co. Can2,161,494$210,326 03/31/2019
     WMT2,161,494$210,326 03/31/2019
Holocene Advisors LP2,129,140$207,655 03/31/2019
     WMT2,129,140$207,655 03/31/2019
Lord Abbett & CO. LLC2,106,871$205,483 03/31/2019
     WMT2,106,871$205,483 03/31/2019
D. E. Shaw & Co. Inc. $201,165 03/31/2019
     WMT2,161,104$210,772 03/31/2019
     Put183,000$17,848 03/31/2019
     Call84,500$8,241 03/31/2019
Voya Investment Management LLC1,959,686$191,129 03/31/2019
     WMT1,959,686$191,129 03/31/2019
Credit Suisse AG $190,625 03/31/2019
     WMT2,017,321$196,750 03/31/2019
     Put199,100$19,418 03/31/2019
     Call136,300$13,293 03/31/2019
State Board of Administration of Florida Retirement System1,952,742$190,451 03/31/2019
     WMT1,952,742$190,451 03/31/2019
Jane Street Group LLC $184,155 03/31/2019
     WMT1,925,091$187,754 03/31/2019
     Put337,000$32,868 03/31/2019
     Call300,100$29,269 03/31/2019
HS Management Partners LLC1,879,133$183,272 03/31/2019
     WMT1,879,133$183,272 03/31/2019
Two Sigma Investments LP $176,698 03/31/2019
     WMT1,790,929$174,669 03/31/2019
     Call158,500$15,459 03/31/2019
     Put137,700$13,430 03/31/2019
Acadian Asset Management LLC1,787,378$174,325 03/31/2019
     WMT1,787,378$174,325 03/31/2019
Janus Henderson Group PLC1,776,902$173,300 03/31/2019
     WMT1,776,902$173,300 03/31/2019
Russell Investments Group Ltd.1,768,049$172,251 03/31/2019
     WMT1,768,049$172,251 03/31/2019
Panagora Asset Management Inc.1,756,944$171,355 03/31/2019
     WMT1,756,944$171,355 03/31/2019
Comgest Global Investors S.A.S.1,749,000$170,580 03/31/2019
     WMT1,749,000$170,580 03/31/2019
Aperio Group LLC1,705,328$166,321 03/31/2019
     WMT1,705,328$166,321 03/31/2019
Stifel Financial Corp1,684,153$164,321 03/31/2019
     WMT1,684,153$164,321 03/31/2019
Prudential Financial Inc.1,664,599$162,348 03/31/2019
     WMT1,664,599$162,348 03/31/2019
PNC Financial Services Group Inc.1,660,021$161,900 03/31/2019
     WMT1,660,021$161,900 03/31/2019
Bank of Nova Scotia1,661,103$161,682 03/31/2019
     WMT1,661,103$161,682 03/31/2019
Pzena Investment Management LLC1,656,483$161,557 03/31/2019
     WMT1,656,483$161,557 03/31/2019
Renaissance Technologies LLC1,637,751$159,730 03/31/2019
     WMT1,637,751$159,730 03/31/2019
FIL Ltd1,607,009$156,731 03/31/2019
     WMT1,607,009$156,731 03/31/2019
Two Sigma Advisers LP1,571,272$153,246 03/31/2019
     WMT1,571,272$153,246 03/31/2019
Raymond James Financial Services Advisors Inc. $150,425 03/31/2019
     WMT1,541,964$150,398 03/31/2019
     Call11,900$27 03/31/2019
State of Wisconsin Investment Board1,478,296$144,178 03/31/2019
     WMT1,478,296$144,178 03/31/2019
Standard Life Aberdeen plc1,478,053$144,155 03/31/2019
     WMT1,478,053$144,155 03/31/2019
United Services Automobile Association1,473,552$143,716 03/31/2019
     WMT1,473,552$143,716 03/31/2019
LSV Asset Management1,472,650$143,627 03/31/2019
     WMT1,472,650$143,627 03/31/2019
Thrivent Financial for Lutherans1,421,727$138,661 03/31/2019
     WMT1,421,727$138,661 03/31/2019
National Pension Service1,405,527$137,081 03/31/2019
     WMT1,405,527$137,081 03/31/2019
OppenheimerFunds Inc.1,398,081$136,354 03/31/2019
     WMT1,398,081$136,354 03/31/2019
Robeco Institutional Asset Management B.V.1,376,968$134,294 03/31/2019
     WMT1,376,968$134,294 03/31/2019
Allianz Asset Management GmbH $133,739 03/31/2019
     WMT1,619,458$157,946 03/31/2019
     Put344,200$33,570 03/31/2019
     Call96,000$9,363 03/31/2019
Retirement Systems of Alabama1,205,645$133,212 06/30/2019
     WMT1,205,645$133,212 06/30/2019
Millennium Management LLC $128,939 03/31/2019
     WMT1,329,542$129,670 03/31/2019
     Put12,000$1,170 03/31/2019
     Call4,500$439 03/31/2019
Mitsubishi UFJ Trust & Banking Corp1,289,024$125,203 03/31/2019
     WMT1,289,024$125,203 03/31/2019
Chevy Chase Trust Holdings Inc.1,200,674$123,327 03/31/2019
     WMT1,200,674$123,327 03/31/2019
Korea Investment CORP1,264,464$123,323 03/31/2019
     WMT1,264,464$123,323 03/31/2019
Prudential PLC1,231,173$120,076 03/31/2019
     WMT1,231,173$120,076 03/31/2019
Calamos Advisors LLC1,229,495$119,913 03/31/2019
     WMT1,229,495$119,913 03/31/2019
State of New Jersey Common Pension Fund D1,200,000$117,036 03/31/2019
     WMT1,200,000$117,036 03/31/2019
Eaton Vance Management1,170,776$114,186 03/31/2019
     WMT1,170,776$114,186 03/31/2019
Caisse DE Depot ET Placement DU Quebec1,168,000$113,915 03/31/2019
     WMT1,168,000$113,915 03/31/2019
Cibc World Markets Corp1,165,348$113,656 03/31/2019
     WMT1,165,348$113,656 03/31/2019
Sound Shore Management Inc. CT1,120,911$109,322 03/31/2019
     WMT1,120,911$109,322 03/31/2019
ProShare Advisors LLC1,100,505$107,332 03/31/2019
     WMT1,100,505$107,332 03/31/2019
Toronto Dominion Bank1,099,807$107,236 03/31/2019
     WMT1,099,807$107,236 03/31/2019
Levin Easterly Partners LLC1,086,376$105,954 03/31/2019
     WMT1,086,376$105,954 03/31/2019
Citigroup Inc. $105,295 03/31/2019
     WMT1,186,324$115,702 03/31/2019
     Put413,400$40,319 03/31/2019
     Call306,700$29,912 03/31/2019
TD Asset Management Inc.1,060,870$103,467 03/31/2019
     WMT1,060,870$103,467 03/31/2019
Fayez Sarofim & Co.1,036,972$101,136 03/31/2019
     WMT1,036,972$101,136 03/31/2019
Regions Financial Corp989,514$96,507 03/31/2019
     WMT989,514$96,507 03/31/2019
Gateway Investment Advisers LLC864,944$95,568 06/30/2019
     WMT864,944$95,568 06/30/2019
Pictet Asset Management Ltd.959,507$93,581 03/31/2019
     WMT959,507$93,581 03/31/2019
Public Employees Retirement System of Ohio942,436$91,916 03/31/2019
     WMT942,436$91,916 03/31/2019
Los Angeles Capital Management & Equity Research Inc.926,274$90,340 03/31/2019
     WMT926,274$90,340 03/31/2019
Unigestion Holding SA777,840$85,943 06/30/2019
     WMT777,840$85,943 06/30/2019
Fifth Third Bancorp844,829$82,396 03/31/2019
     WMT844,829$82,396 03/31/2019
Letko Brosseau & Associates Inc.835,394$81,476 03/31/2019
     WMT835,394$81,476 03/31/2019
Menora Mivtachim Holdings LTD.817,250$79,706 03/31/2019
     WMT817,250$79,706 03/31/2019
Asset Management One Co. Ltd.795,108$77,549 03/31/2019
     WMT795,108$77,549 03/31/2019
Zacks Investment Management793,067$77,348 03/31/2019
     WMT793,067$77,348 03/31/2019
Factory Mutual Insurance Co.673,792$74,447 06/30/2019
     WMT673,792$74,447 06/30/2019
Commonwealth Bank of Australia753,222$73,455 03/31/2019
     WMT753,222$73,455 03/31/2019
Nordea Investment Management AB733,528$71,539 03/31/2019
     WMT733,528$71,539 03/31/2019
CIBC World Markets Inc.718,736$70,098 03/31/2019
     WMT718,736$70,098 03/31/2019
Strs Ohio701,696$68,436 03/31/2019
     WMT701,696$68,436 03/31/2019
Envestnet Asset Management Inc.691,984$67,489 03/31/2019
     WMT691,984$67,489 03/31/2019
HighTower Advisors LLC683,301$66,648 03/31/2019
     WMT683,301$66,648 03/31/2019
Green Valley Investors LLC678,421$66,166 03/31/2019
     WMT678,421$66,166 03/31/2019
Martingale Asset Management L P675,298$65,863 03/31/2019
     WMT675,298$65,863 03/31/2019
AMP Capital Investors Ltd671,439$65,216 03/31/2019
     WMT671,439$65,216 03/31/2019
1832 Asset Management L.P.661,205$64,272 03/31/2019
     WMT661,205$64,272 03/31/2019
Country Trust Bank617,034$64,185 06/30/2019
     WMT617,034$64,185 06/30/2019
Saratoga Research & Investment Management650,359$63,430 03/31/2019
     WMT650,359$63,430 03/31/2019
NN Investment Partners Holdings N.V.551,482$60,933 06/30/2019
     WMT551,482$60,933 06/30/2019
Schroder Investment Management Group624,165$60,875 03/31/2019
     WMT624,165$60,875 03/31/2019
Alps Advisors Inc.613,416$59,827 03/31/2019
     WMT613,416$59,827 03/31/2019
Nisa Investment Advisors LLC535,283$59,143 06/30/2019
     WMT535,283$59,143 06/30/2019
Suntrust Banks Inc.595,425$58,072 03/31/2019
     WMT595,425$58,072 03/31/2019
Manning & Napier Group LLC588,558$57,400 03/31/2019
     WMT588,558$57,400 03/31/2019
Boston Partners580,497$56,616 03/31/2019
     WMT580,497$56,616 03/31/2019
Commerzbank Aktiengesellschaft FI575,904$56,168 03/31/2019
     WMT575,904$56,168 03/31/2019
Royal London Asset Management Ltd.570,234$55,612 03/31/2019
     WMT570,234$55,612 03/31/2019
Parallax Volatility Advisers L.P. $54,090 03/31/2019
     Call1,004,300$97,954 03/31/2019
     Put454,400$44,324 03/31/2019
     WMT4,713$460 03/31/2019
Federated Investors Inc. PA541,565$52,818 03/31/2019
     WMT541,565$52,818 03/31/2019
State of Tennessee Treasury Department541,038$52,768 03/31/2019
     WMT541,038$52,768 03/31/2019
Aviva PLC531,880$51,874 03/31/2019
     WMT531,880$51,874 03/31/2019
Pactiv General Employee Benefit Trust530,000$51,691 03/31/2019
     WMT530,000$51,691 03/31/2019
Junto Capital Management LP525,567$51,259 03/31/2019
     WMT525,567$51,259 03/31/2019
Blair William & Co. IL521,408$50,853 03/31/2019
     WMT521,408$50,853 03/31/2019
BNP Paribas Arbitrage SA $50,106 03/31/2019
     WMT732,055$71,397 03/31/2019
     Put3,276$31,951 03/31/2019
     Call1,093$10,660 03/31/2019
Natixis507,815$49,527 03/31/2019
     WMT507,815$49,527 03/31/2019
Glenmede Trust Co. NA507,806$49,525 03/31/2019
     WMT507,806$49,525 03/31/2019
Commonwealth Equity Services LLC506,495$49,398 03/31/2019
     WMT506,495$49,398 03/31/2019
Tibra Equities Europe Ltd499,800$48,745 03/31/2019
     WMT499,800$48,745 03/31/2019
LPL Financial LLC492,895$48,072 03/31/2019
     WMT492,895$48,072 03/31/2019
Comerica Bank481,645$47,972 03/31/2019
     WMT481,645$47,972 03/31/2019
Hexavest Inc.432,170$47,750 06/30/2019
     WMT432,170$47,750 06/30/2019
American International Group Inc.479,178$46,734 03/31/2019
     WMT479,178$46,734 03/31/2019
DekaBank Deutsche Girozentrale477,755$46,432 03/31/2019
     WMT477,755$46,432 03/31/2019
Becker Capital Management Inc.467,694$45,614 03/31/2019
     WMT467,694$45,614 03/31/2019
Edgar Lomax Co. VA463,696$45,224 03/31/2019
     WMT463,696$45,224 03/31/2019
Conning Inc.462,373$45,095 03/31/2019
     WMT462,373$45,095 03/31/2019
River Road Asset Management LLC461,898$45,049 03/31/2019
     WMT461,898$45,049 03/31/2019
Prio Wealth Limited Partnership457,631$44,632 03/31/2019
     WMT457,631$44,632 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 456,170$44,490 03/31/2019
     WMT456,170$44,490 03/31/2019
Gotham Asset Management LLC451,956$44,079 03/31/2019
     WMT451,956$44,079 03/31/2019
United Capital Financial Advisers LLC $42,188 03/31/2019
     WMT436,769$42,598 03/31/2019
     Put4,200$410 03/31/2019
Fairview Capital Investment Management LLC432,112$42,143 03/31/2019
     WMT432,112$42,143 03/31/2019
Foresters Investment Management Company Inc.430,845$42,020 03/31/2019
     WMT430,845$42,020 03/31/2019
Personal Capital Advisors Corp427,695$41,713 03/31/2019
     WMT427,695$41,713 03/31/2019
Huntington National Bank425,930$41,541 03/31/2019
     WMT425,930$41,541 03/31/2019
Nomura Asset Management Co. Ltd.423,763$41,330 03/31/2019
     WMT423,763$41,330 03/31/2019
Squarepoint Ops LLC422,991$41,254 03/31/2019
     WMT422,991$41,254 03/31/2019
Atalanta Sosnoff Capital LLC372,875$41,199 06/30/2019
     WMT372,875$41,199 06/30/2019
Mackay Shields LLC419,313$40,896 03/31/2019
     WMT419,313$40,896 03/31/2019
Flinton Capital Management LLC418,166$40,783 03/31/2019
     WMT418,166$40,783 03/31/2019
SEI Investments Co418,106$40,742 03/31/2019
     WMT418,106$40,742 03/31/2019
Janney Montgomery Scott LLC417,466$40,715 03/31/2019
     WMT417,466$40,715 03/31/2019
State Treasurer State of Michigan410,234$40,010 03/31/2019
     WMT410,234$40,010 03/31/2019
MetLife Investment Advisors LLC404,642$39,465 03/31/2019
     WMT404,642$39,465 03/31/2019
Mackenzie Financial Corp400,520$39,063 03/31/2019
     WMT400,520$39,063 03/31/2019
Taconic Capital Advisors LP400,000$39,012 03/31/2019
     WMT400,000$39,012 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp398,200$38,836 03/31/2019
     WMT398,200$38,836 03/31/2019
South Dakota Investment Council398,189$38,835 03/31/2019
     WMT398,189$38,835 03/31/2019
Baird Financial Group Inc.396,591$38,680 03/31/2019
     WMT396,591$38,680 03/31/2019
Ladenburg Thalmann Financial Services Inc.393,366$38,383 03/31/2019
     WMT393,366$38,383 03/31/2019
RWWM Inc.391,614$38,194 03/31/2019
     WMT391,614$38,194 03/31/2019
Norinchukin Bank The389,802$38,017 03/31/2019
     WMT389,802$38,017 03/31/2019
Gulf International Bank UK Ltd343,918$37,999 06/30/2019
     WMT343,918$37,999 06/30/2019
King Luther Capital Management Corp380,310$37,092 03/31/2019
     WMT380,310$37,092 03/31/2019
Keybank National Association OH372,279$36,308 03/31/2019
     WMT372,279$36,308 03/31/2019
Samlyn Capital LLC365,969$35,694 03/31/2019
     WMT365,969$35,694 03/31/2019
Arizona State Retirement System364,227$35,523 03/31/2019
     WMT364,227$35,523 03/31/2019
ING Groep NV363,019$35,405 03/31/2019
     WMT363,019$35,405 03/31/2019
WestEnd Advisors LLC361,817$35,288 03/31/2019
     WMT361,817$35,288 03/31/2019
Man Group plc358,116$34,926 03/31/2019
     WMT358,116$34,926 03/31/2019
South Texas Money Management Ltd.315,814$34,894 06/30/2019
     WMT315,814$34,894 06/30/2019
Bowen Hanes & Co. Inc.354,602$34,584 03/31/2019
     WMT354,602$34,584 03/31/2019
Fred Alger Management Inc.354,489$34,573 03/31/2019
     WMT354,489$34,573 03/31/2019
KBC Group NV352,027$34,333 03/31/2019
     WMT352,027$34,333 03/31/2019
First Trust Advisors LP351,633$34,295 03/31/2019
     WMT351,633$34,295 03/31/2019
Stephens Inc. AR346,732$33,817 03/31/2019
     WMT346,732$33,817 03/31/2019
InterOcean Capital LLC344,934$33,641 03/31/2019
     WMT344,934$33,641 03/31/2019
Tyers Asset Management LLC344,372$33,586 03/31/2019
     WMT344,372$33,586 03/31/2019
Hosking Partners LLP343,196$33,472 03/31/2019
     WMT343,196$33,472 03/31/2019
First Republic Investment Management Inc.342,657$33,419 03/31/2019
     WMT342,657$33,419 03/31/2019
Seizert Capital Partners LLC341,028$33,260 03/31/2019
     WMT341,028$33,260 03/31/2019
James Investment Research Inc.340,884$33,246 03/31/2019
     WMT340,884$33,246 03/31/2019
Tocqueville Asset Management L.P.339,446$33,106 03/31/2019
     WMT339,446$33,106 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.331,951$32,375 03/31/2019
     WMT331,951$32,375 03/31/2019
BB&T Securities LLC330,744$32,257 03/31/2019
     WMT330,744$32,257 03/31/2019
ClariVest Asset Management LLC330,153$32,201 03/31/2019
     WMT330,153$32,201 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp324,452$31,644 03/31/2019
     WMT324,452$31,644 03/31/2019
Stone Ridge Asset Management LLC324,341$31,633 03/31/2019
     WMT324,341$31,633 03/31/2019
Stack Financial Management Inc321,684$31,374 03/31/2019
     WMT321,684$31,374 03/31/2019
MUFG Securities EMEA plc316,571$30,875 03/31/2019
     WMT316,571$30,875 03/31/2019
Crawford Investment Counsel Inc.315,605$30,781 03/31/2019
     WMT315,605$30,781 03/31/2019
Johnson Investment Counsel Inc.315,536$30,774 03/31/2019
     WMT315,536$30,774 03/31/2019
Apertura Capital LLC315,000$30,722 03/31/2019
     WMT315,000$30,722 03/31/2019
Stevens Capital Management LP308,609$30,099 03/31/2019
     WMT308,609$30,099 03/31/2019
Everett Harris & Co. CA307,703$30,010 03/31/2019
     WMT307,703$30,010 03/31/2019
Compass Capital Management Inc.299,713$29,231 03/31/2019
     WMT299,713$29,231 03/31/2019
Mason Street Advisors LLC $28,802 03/31/2019
     WMT203,092$19,808 03/31/2019
     COM9,000,000$8,994 03/31/2019
Smith Asset Management Group LP294,886$28,765 03/31/2019
     WMT294,886$28,765 03/31/2019
Shell Asset Management Co.294,267$28,700 03/31/2019
     WMT294,267$28,700 03/31/2019
Janney Capital Management LLC287,750$28,064 03/31/2019
     WMT287,750$28,064 03/31/2019
Commerce Bank286,158$27,909 03/31/2019
     WMT286,158$27,909 03/31/2019
Creative Planning $27,880 03/31/2019
     WMT285,865$27,880 03/31/2019
     Call600$0 03/31/2019
Meyer Handelman Co.276,774$27,257 03/31/2019
     WMT276,774$27,257 03/31/2019
CIBC Private Wealth Group LLC278,838$27,195 03/31/2019
     WMT278,838$27,195 03/31/2019
Texas Permanent School Fund276,948$27,011 03/31/2019
     WMT276,948$27,011 03/31/2019
State of Alaska Department of Revenue276,398$26,953 03/31/2019
     WMT276,398$26,953 03/31/2019
Public Employees Retirement Association of Colorado275,980$26,916 03/31/2019
     WMT275,980$26,916 03/31/2019
Neuburgh Advisers LLC270,578$26,389 03/31/2019
     WMT270,578$26,389 03/31/2019
Utah Retirement Systems265,221$25,867 03/31/2019
     WMT265,221$25,867 03/31/2019
Adams Diversified Equity Fund Inc.261,800$25,533 03/31/2019
     WMT261,800$25,533 03/31/2019
Worldquant Millennium Quantitative Strategies LLC259,627$25,321 03/31/2019
     WMT259,627$25,321 03/31/2019
M&T Bank Corp258,307$25,193 03/31/2019
     WMT258,307$25,193 03/31/2019
UMB Bank N A MO256,908$25,056 03/31/2019
     WMT256,908$25,056 03/31/2019
Davidson Investment Advisors254,544$24,826 03/31/2019
     WMT254,544$24,826 03/31/2019
Heritage Investors Management Corp221,700$24,496 06/30/2019
     WMT221,700$24,496 06/30/2019
Cornerstone Advisors Inc.249,000$24,285 03/31/2019
     WMT249,000$24,285 03/31/2019
CS Mckee LP247,316$24,121 03/31/2019
     WMT247,316$24,121 03/31/2019
Voloridge Investment Management LLC245,868$23,980 03/31/2019
     WMT245,868$23,980 03/31/2019
Westpac Banking Corp243,441$23,743 03/31/2019
     WMT243,441$23,743 03/31/2019
Frontier Investment Mgmt Co.241,484$23,552 03/31/2019
     WMT241,484$23,552 03/31/2019
AGF Investments Inc.240,563$23,462 03/31/2019
     WMT240,563$23,462 03/31/2019
Smith Chas P & Associates PA Cpas240,314$23,438 03/31/2019
     WMT240,314$23,438 03/31/2019
BOKF NA237,964$23,209 03/31/2019
     WMT237,964$23,209 03/31/2019
Teacher Retirement System of Texas236,540$23,070 03/31/2019
     WMT236,540$23,070 03/31/2019
Zurich Insurance Group Ltd FI235,857$23,003 03/31/2019
     WMT235,857$23,003 03/31/2019
Banco Santander S.A.233,951$22,817 03/31/2019
     WMT233,951$22,817 03/31/2019
Signature Estate & Investment Advisors LLC232,777$22,703 03/31/2019
     WMT232,777$22,703 03/31/2019
Epoch Investment Partners Inc.232,523$22,678 03/31/2019
     WMT232,523$22,678 03/31/2019
Kornitzer Capital Management Inc. KS232,117$22,638 03/31/2019
     WMT232,117$22,638 03/31/2019
Nuveen Asset Management LLC229,788$22,411 03/31/2019
     WMT229,788$22,411 03/31/2019
Scotia Capital Inc.228,462$22,281 03/31/2019
     WMT228,462$22,281 03/31/2019
Polaris Greystone Financial Group LLC224,107$21,922 03/31/2019
     WMT224,107$21,922 03/31/2019
CENTRAL TRUST Co191,559$21,822 06/30/2019
     WMT191,559$21,822 06/30/2019
AXA223,739$21,821 03/31/2019
     WMT223,739$21,821 03/31/2019
Twin Tree Management LP $21,739 03/31/2019
     Call694,300$67,715 03/31/2019
     Put471,400$45,976 03/31/2019
Cambridge Investment Research Advisors Inc.220,938$21,548 03/31/2019
     WMT220,938$21,548 03/31/2019
Employees Retirement System of Texas220,700$21,525 03/31/2019
     WMT220,700$21,525 03/31/2019
Clark Capital Management Group Inc.192,056$21,220 06/30/2019
     WMT192,056$21,220 06/30/2019
Country Club Trust Company n.a.191,936$21,207 06/30/2019
     WMT191,936$21,207 06/30/2019
Northwestern Mutual Investment Management Company LLC216,321$21,098 03/31/2019
     WMT216,321$21,098 03/31/2019
Doyle Wealth Management206,954$21,091 03/31/2019
     WMT206,954$21,091 03/31/2019
Summit Global Investments212,125$20,689 03/31/2019
     WMT212,125$20,689 03/31/2019
Crossmark Global Holdings Inc.180,902$19,988 06/30/2019
     WMT180,902$19,988 06/30/2019
British Airways Pensions Investment Management Ltd204,227$19,918 03/31/2019
     WMT204,227$19,918 03/31/2019
Parsec Financial Management Inc.201,184$19,621 03/31/2019
     WMT201,184$19,621 03/31/2019
Metropolitan Life Insurance Co NY201,004$19,603 03/31/2019
     WMT201,004$19,603 03/31/2019
QS Investors LLC200,407$19,546 03/31/2019
     WMT200,407$19,546 03/31/2019
Davidson Kempner Capital Management LP200,000$19,506 03/31/2019
     WMT200,000$19,506 03/31/2019
Hallmark Capital Management Inc.197,767$19,288 03/31/2019
     WMT197,767$19,288 03/31/2019
Meadow Creek Investment Management LLC196,784$19,192 03/31/2019
     WMT196,784$19,192 03/31/2019
Nippon Life Global Investors Americas Inc.195,365$19,054 03/31/2019
     WMT195,365$19,054 03/31/2019
Abner Herrman & Brock LLC192,674$18,792 03/31/2019
     WMT192,674$18,792 03/31/2019
Berkshire Asset Management LLC PA190,269$18,557 03/31/2019
     WMT190,269$18,557 03/31/2019
Migdal Insurance & Financial Holdings Ltd.189,001$18,533 03/31/2019
     WMT189,001$18,533 03/31/2019
Mutual of America Capital Management LLC189,928$18,524 03/31/2019
     WMT189,928$18,524 03/31/2019
CIBC Asset Management Inc189,670$18,499 03/31/2019
     WMT189,670$18,499 03/31/2019
Two Sigma Securities LLC $18,490 03/31/2019
     Call218,600$21,320 03/31/2019
     Put31,300$3,053 03/31/2019
     WMT2,291$223 03/31/2019
Oregon Public Employees Retirement Fund167,317$18,487 06/30/2019
     WMT167,317$18,487 06/30/2019
Palladium Partners LLC188,284$18,363 03/31/2019
     WMT188,284$18,363 03/31/2019
Advisor Group Inc.181,004$17,660 03/31/2019
     WMT181,004$17,660 03/31/2019
Quadrature Capital Ltd180,584$17,612 03/31/2019
     WMT180,584$17,612 03/31/2019
Huber Capital Management LLC180,000$17,555 03/31/2019
     WMT180,000$17,555 03/31/2019
Skba Capital Management LLC179,900$17,546 03/31/2019
     WMT179,900$17,546 03/31/2019
Amalgamated Bank179,517$17,508 03/31/2019
     WMT179,517$17,508 03/31/2019
Dana Investment Advisors Inc.177,206$17,283 03/31/2019
     WMT177,206$17,283 03/31/2019
Dubuque Bank & Trust Co.156,298$17,269 06/30/2019
     WMT156,298$17,269 06/30/2019
Financial Counselors Inc.174,398$17,009 03/31/2019
     WMT174,398$17,009 03/31/2019
GW Henssler & Associates Ltd.173,129$16,885 03/31/2019
     WMT173,129$16,885 03/31/2019
Mariner LLC280,422$16,800 03/31/2019
     WMT280,422$16,800 03/31/2019
6 Meridian152,012$16,796 06/30/2019
     WMT152,012$16,796 06/30/2019
Lodestar Investment Counsel LLC IL150,846$16,667 06/30/2019
     WMT150,846$16,667 06/30/2019
Rockland Trust Co.150,165$16,592 06/30/2019
     WMT150,165$16,592 06/30/2019
Azimuth Capital Management LLC170,055$16,585 03/31/2019
     WMT170,055$16,585 03/31/2019
Jefferies Group LLC $16,301 03/31/2019
     WMT159,126$15,520 03/31/2019
     Call77,500$7,559 03/31/2019
     Put69,500$6,778 03/31/2019
Guggenheim Capital LLC165,063$16,098 03/31/2019
     WMT165,063$16,098 03/31/2019
Dodge & Cox164,590$16,052 03/31/2019
     WMT164,590$16,052 03/31/2019
Hartford Investment Management Co.164,194$16,014 03/31/2019
     WMT164,194$16,014 03/31/2019
Nissay Asset Management Corp Japan ADV162,666$15,865 03/31/2019
     WMT162,666$15,865 03/31/2019
Farmers & Merchants Investments Inc.162,065$15,806 03/31/2019
     WMT162,065$15,806 03/31/2019
Citadel Advisors LLC $15,806 03/31/2019
     Put2,304,600$224,767 03/31/2019
     WMT1,249,059$121,820 03/31/2019
     Call1,217,600$118,753 03/31/2019
Achmea Investment Management B.V.161,756$15,777 03/31/2019
     WMT161,756$15,777 03/31/2019
Oppenheimer & Co. Inc.160,841$15,686 03/31/2019
     WMT160,841$15,686 03/31/2019
Gabalex Capital Management LLC160,000$15,605 03/31/2019
     WMT160,000$15,605 03/31/2019
Lathrop Investment Management Corp158,680$15,476 03/31/2019
     WMT158,680$15,476 03/31/2019
Inverness Counsel LLC NY158,018$15,411 03/31/2019
     WMT158,018$15,411 03/31/2019
Delta Asset Management LLC TN154,649$15,083 03/31/2019
     WMT154,649$15,083 03/31/2019
SG Americas Securities LLC153,583$14,979 03/31/2019
     WMT153,583$14,979 03/31/2019
Glenview Trust Co153,434$14,965 03/31/2019
     WMT153,434$14,965 03/31/2019
Brown Advisory Inc.153,144$14,937 03/31/2019
     WMT153,144$14,937 03/31/2019
Horan Capital Management152,460$14,869 03/31/2019
     WMT152,460$14,869 03/31/2019
Brown Brothers Harriman & Co.151,688$14,794 03/31/2019
     WMT151,688$14,794 03/31/2019
Anchor Capital Advisors LLC150,972$14,724 03/31/2019
     WMT150,972$14,724 03/31/2019
Salem Investment Counselors Inc.156,726$14,718 03/31/2019
     WMT156,726$14,718 03/31/2019
Carlson Capital L P150,800$14,708 03/31/2019
     WMT150,800$14,708 03/31/2019
BP PLC150,000$14,628 03/31/2019
     WMT150,000$14,628 03/31/2019
MML Investors Services LLC149,425$14,573 03/31/2019
     WMT149,425$14,573 03/31/2019
Beck Mack & Oliver LLC149,052$14,537 03/31/2019
     WMT149,052$14,537 03/31/2019
American National Insurance Co. TX148,120$14,446 03/31/2019
     WMT148,120$14,446 03/31/2019
Raymond James Trust N.A.129,227$14,279 06/30/2019
     WMT129,227$14,279 06/30/2019
Teachers Retirement System of The State of Kentucky145,749$14,215 03/31/2019
     WMT145,749$14,215 03/31/2019
Securian Asset Management Inc145,755$14,215 03/31/2019
     WMT145,755$14,215 03/31/2019
Walleye Trading LLC $14,191 03/31/2019
     Call201,800$19,682 03/31/2019
     Put56,300$5,491 03/31/2019
Bridgeway Capital Management Inc.142,769$13,924 03/31/2019
     WMT142,769$13,924 03/31/2019
Cipher Capital LP142,682$13,916 03/31/2019
     WMT142,682$13,916 03/31/2019
Railway Pension Investments Ltd1,248,842$13,798 06/30/2019
     WMT1,248,842$13,798 06/30/2019
Moody National Bank Trust Division140,080$13,662 03/31/2019
     WMT140,080$13,662 03/31/2019
Sumitomo Mitsui Asset Management Company LTD139,642$13,619 03/31/2019
     WMT139,642$13,619 03/31/2019
Foster & Motley Inc.139,471$13,603 03/31/2019
     WMT139,471$13,603 03/31/2019
Welch & Forbes LLC122,535$13,539 06/30/2019
     WMT122,535$13,539 06/30/2019
Jupiter Asset Management Ltd.138,365$13,493 03/31/2019
     WMT138,365$13,493 03/31/2019
Pacer Advisors Inc.136,999$13,361 03/31/2019
     WMT136,999$13,361 03/31/2019
KLCM Advisors Inc.136,980$13,360 03/31/2019
     WMT136,980$13,360 03/31/2019
Northwestern Mutual Wealth Management Co.136,866$13,349 03/31/2019
     WMT136,866$13,349 03/31/2019
Granite Investment Advisors LLC134,932$13,160 03/31/2019
     WMT134,932$13,160 03/31/2019
HL Financial Services LLC134,234$13,092 03/31/2019
     WMT134,234$13,092 03/31/2019
Asahi Life Asset Management CO. LTD.133,380$13,009 03/31/2019
     WMT133,380$13,009 03/31/2019
Connor Clark & Lunn Investment Management Ltd.132,775$12,950 03/31/2019
     WMT132,775$12,950 03/31/2019
Balyasny Asset Management LLC132,491$12,922 03/31/2019
     WMT132,491$12,922 03/31/2019
Capital Bank & Trust Co130,888$12,766 03/31/2019
     WMT130,888$12,766 03/31/2019
FTB Advisors Inc.130,723$12,748 03/31/2019
     WMT130,723$12,748 03/31/2019
Novare Capital Management LLC130,037$12,683 03/31/2019
     WMT130,037$12,683 03/31/2019
Moon Capital Management LP128,029$12,487 03/31/2019
     WMT128,029$12,487 03/31/2019
Pinebridge Investments L.P.127,137$12,400 03/31/2019
     WMT127,137$12,400 03/31/2019
Cubist Systematic Strategies LLC127,060$12,392 03/31/2019
     WMT127,060$12,392 03/31/2019
TCTC Holdings LLC125,281$12,218 03/31/2019
     WMT125,281$12,218 03/31/2019
Virginia Retirement Systems ET AL125,200$12,211 03/31/2019
     WMT125,200$12,211 03/31/2019
Victory Capital Management Inc.125,123$12,203 03/31/2019
     WMT125,123$12,203 03/31/2019
Allstate Corp125,050$12,196 03/31/2019
     WMT125,050$12,196 03/31/2019
WS Management Lllp123,722$12,067 03/31/2019
     WMT123,722$12,067 03/31/2019
Daiwa Securities Group Inc.122,604$11,958 03/31/2019
     WMT122,604$11,958 03/31/2019
Duality Advisers LP121,380$11,838 03/31/2019
     WMT121,380$11,838 03/31/2019
Montag A & Associates Inc.120,962$11,797 03/31/2019
     WMT120,962$11,797 03/31/2019
Destination Wealth Management119,747$11,679 03/31/2019
     WMT119,747$11,679 03/31/2019
Dai Ichi Life Insurance Company Ltd119,120$11,618 03/31/2019
     WMT119,120$11,618 03/31/2019
Public Sector Pension Investment Board118,883$11,595 03/31/2019
     WMT118,883$11,595 03/31/2019
New Mexico Educational Retirement Board118,693$11,576 03/31/2019
     WMT118,693$11,576 03/31/2019
Community Trust & Investment Co.118,110$11,520 03/31/2019
     WMT118,110$11,520 03/31/2019
World Asset Management Inc117,881$11,497 03/31/2019
     WMT117,881$11,497 03/31/2019
Hartline Investment Corp117,573$11,467 03/31/2019
     WMT117,573$11,467 03/31/2019
Greystone Managed Investments Inc.116,869$11,398 03/31/2019
     WMT116,869$11,398 03/31/2019
Twin Capital Management Inc.116,110$11,324 03/31/2019
     WMT116,110$11,324 03/31/2019
IFM Investors Pty Ltd102,452$11,320 06/30/2019
     WMT102,452$11,320 06/30/2019
Van ECK Associates Corp115,620$11,276 03/31/2019
     WMT115,620$11,276 03/31/2019
Eastern Bank115,395$11,254 03/31/2019
     WMT115,395$11,254 03/31/2019
Citizens Financial Group Inc RI113,466$11,067 03/31/2019
     WMT113,466$11,067 03/31/2019
Piedmont Investment Advisors Inc.112,751$10,997 03/31/2019
     WMT112,751$10,997 03/31/2019
Ossiam111,988$10,922 03/31/2019
     WMT111,988$10,922 03/31/2019
Steward Partners Investment Advisory LLC111,305$10,855 03/31/2019
     WMT111,305$10,855 03/31/2019
Whittier Trust Co.110,715$10,798 03/31/2019
     WMT110,715$10,798 03/31/2019
Arvest Bank Trust Division110,665$10,793 03/31/2019
     WMT110,665$10,793 03/31/2019
Intact Investment Management Inc.110,000$10,727 03/31/2019
     WMT110,000$10,727 03/31/2019
Lawson Kroeker Investment Management Inc. NE97,053$10,723 06/30/2019
     WMT97,053$10,723 06/30/2019
Assenagon Asset Management S.A.109,947$10,723 03/31/2019
     WMT109,947$10,723 03/31/2019
Badgley Phelps & Bell Inc.109,603$10,690 03/31/2019
     WMT109,603$10,690 03/31/2019
Redpoint Investment Management Pty Ltd109,075$10,638 03/31/2019
     WMT109,075$10,638 03/31/2019
Synovus Financial Corp108,680$10,605 03/31/2019
     WMT108,680$10,605 03/31/2019
Mirae Asset Global Investments Co. Ltd.106,274$10,364 03/31/2019
     WMT106,274$10,364 03/31/2019
Capital Investment Counsel Inc106,198$10,358 03/31/2019
     WMT106,198$10,358 03/31/2019
Shelter Mutual Insurance Co106,142$10,352 03/31/2019
     WMT106,142$10,352 03/31/2019
Segall Bryant & Hamill LLC105,290$10,268 03/31/2019
     WMT105,290$10,268 03/31/2019
Cutler Investment Counsel LLC104,952$10,236 03/31/2019
     WMT104,952$10,236 03/31/2019
Banco de Sabadell S.A104,132$10,131 03/31/2019
     WMT104,132$10,131 03/31/2019
D.A. Davidson & CO.105,533$10,121 03/31/2019
     WMT105,533$10,121 03/31/2019
TIAA FSB103,417$10,086 03/31/2019
     WMT103,417$10,086 03/31/2019
MUFG Americas Holdings Corp103,058$10,051 03/31/2019
     WMT103,058$10,051 03/31/2019
Natixis Advisors L.P.102,804$10,026 03/31/2019
     WMT102,804$10,026 03/31/2019
Heartland Advisors Inc.102,757$10,022 03/31/2019
     WMT102,757$10,022 03/31/2019
Tower Bridge Advisors102,689$10,015 03/31/2019
     WMT102,689$10,015 03/31/2019
Leuthold Group LLC102,621$10,009 03/31/2019
     WMT102,621$10,009 03/31/2019
First National Trust Co102,544$10,001 03/31/2019
     WMT102,544$10,001 03/31/2019
Argent Trust Co102,256$9,974 03/31/2019
     WMT102,256$9,974 03/31/2019
BB&T Corp102,040$9,952 03/31/2019
     WMT102,040$9,952 03/31/2019
People s United Financial Inc.100,612$9,814 03/31/2019
     WMT100,612$9,814 03/31/2019
CWM LLC99,577$9,712 03/31/2019
     WMT99,577$9,712 03/31/2019
FineMark National Bank & Trust98,184$9,576 03/31/2019
     WMT98,184$9,576 03/31/2019
Farmers Trust Co.85,974$9,499 06/30/2019
     WMT85,974$9,499 06/30/2019
Stillwater Capital Advisors LLC97,137$9,474 03/31/2019
     WMT97,137$9,474 03/31/2019
HighTower Trust Services LTA96,947$9,455 03/31/2019
     WMT96,947$9,455 03/31/2019
Kovitz Investment Group Partners LLC96,667$9,428 03/31/2019
     WMT96,667$9,428 03/31/2019
Flossbach Von Storch AG96,150$9,378 03/31/2019
     WMT96,150$9,378 03/31/2019
Westfield Capital Management Co. LP95,790$9,342 03/31/2019
     WMT95,790$9,342 03/31/2019
Hamel Associates Inc.95,538$9,318 03/31/2019
     WMT95,538$9,318 03/31/2019
Westchester Capital Management Inc.94,651$9,231 03/31/2019
     WMT94,651$9,231 03/31/2019
OLD National Bancorp IN82,010$9,062 06/30/2019
     WMT82,010$9,062 06/30/2019
Clifford Swan Investment Counsel LLC91,996$8,972 03/31/2019
     WMT91,996$8,972 03/31/2019
Chicago Equity Partners LLC91,910$8,964 03/31/2019
     WMT91,910$8,964 03/31/2019
Group One Trading L.P. $8,914 03/31/2019
     Call134,900$13,157 03/31/2019
     Put43,500$4,243 03/31/2019
First Allied Advisory Services Inc. $8,868 03/31/2019
     WMT90,924$8,869 03/31/2019
     Put14,900$1 03/31/2019
Verity & Verity LLC90,874$8,862 03/31/2019
     WMT90,874$8,862 03/31/2019
Great Lakes Advisors LLC90,448$8,822 03/31/2019
     WMT90,448$8,822 03/31/2019
Buckhead Capital Management LLC89,734$8,752 03/31/2019
     WMT89,734$8,752 03/31/2019
Gyroscope Capital Management Group LLC77,276$8,653 06/30/2019
     WMT77,276$8,653 06/30/2019
Engineers Gate Manager LP87,984$8,581 03/31/2019
     WMT87,984$8,581 03/31/2019
Simmons Bank87,738$8,558 03/31/2019
     WMT87,738$8,558 03/31/2019
Sentry Investment Management LLC87,592$8,543 03/31/2019
     WMT87,592$8,543 03/31/2019
Lee Danner & Bass Inc.87,068$8,492 03/31/2019
     WMT87,068$8,492 03/31/2019
Boston Private Wealth LLC76,691$8,474 06/30/2019
     WMT76,691$8,474 06/30/2019
Richard Bernstein Advisors LLC86,273$8,414 03/31/2019
     WMT86,273$8,414 03/31/2019
First Manhattan Co.86,201$8,407 03/31/2019
     WMT86,201$8,407 03/31/2019
Quantbot Technologies LP84,802$8,270 03/31/2019
     WMT84,802$8,270 03/31/2019
Franklin Street Advisors Inc. NC84,740$8,265 03/31/2019
     WMT84,740$8,265 03/31/2019
Riverhead Capital Management LLC84,620$8,253 03/31/2019
     WMT84,620$8,253 03/31/2019
Adams Asset Advisors LLC74,381$8,218 06/30/2019
     WMT74,381$8,218 06/30/2019
Boston Advisors LLC83,770$8,170 03/31/2019
     WMT83,770$8,170 03/31/2019
Rowland & Co. Investment Counsel ADV73,342$8,120 06/30/2019
     WMT73,342$8,120 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS83,226$8,117 03/31/2019
     WMT83,226$8,117 03/31/2019
Griffin Asset Management Inc.83,087$8,103 03/31/2019
     WMT83,087$8,103 03/31/2019
Flippin Bruce & Porter Inc.82,855$8,081 03/31/2019
     WMT82,855$8,081 03/31/2019
Louisiana State Employees Retirement System70,200$8,045 06/30/2019
     WMT70,200$8,045 06/30/2019
Shelter Ins Retirement Plan81,824$7,980 03/31/2019
     WMT81,824$7,980 03/31/2019
Wesbanco Bank Inc.81,095$7,909 03/31/2019
     WMT81,095$7,909 03/31/2019
Meiji Yasuda Asset Management Co Ltd.80,843$7,885 03/31/2019
     WMT80,843$7,885 03/31/2019
NumerixS Investment Technologies Inc81,116$7,878 03/31/2019
     WMT81,116$7,878 03/31/2019
Parthenon LLC79,916$7,794 03/31/2019
     WMT79,916$7,794 03/31/2019
Greenwood Gearhart Inc.79,375$7,741 03/31/2019
     WMT79,375$7,741 03/31/2019
WASHINGTON TRUST Co76,985$7,722 03/31/2019
     WMT76,985$7,722 03/31/2019
Sitrin Capital Management LLC69,325$7,660 06/30/2019
     WMT69,325$7,660 06/30/2019
Ashfield Capital Partners LLC77,905$7,598 03/31/2019
     WMT77,905$7,598 03/31/2019
Mount Yale Investment Advisors LLC77,210$7,530 03/31/2019
     WMT77,210$7,530 03/31/2019
Monarch Capital Management Inc.77,021$7,512 03/31/2019
     WMT77,021$7,512 03/31/2019
Cullen Frost Bankers Inc.76,950$7,506 03/31/2019
     WMT76,950$7,506 03/31/2019
Guardian Capital Advisors LP72,634$7,494 03/31/2019
     WMT72,634$7,494 03/31/2019
American National Bank76,646$7,475 03/31/2019
     WMT76,646$7,475 03/31/2019
Trexquant Investment LP76,533$7,464 03/31/2019
     WMT76,533$7,464 03/31/2019
Bright Rock Capital Management LLC67,000$7,403 06/30/2019
     WMT67,000$7,403 06/30/2019
Seven Eight Capital LP75,809$7,394 03/31/2019
     WMT75,809$7,394 03/31/2019
Circle Road Advisors LP75,279$7,342 03/31/2019
     WMT75,279$7,342 03/31/2019
Lynch & Associates IN75,015$7,316 03/31/2019
     WMT75,015$7,316 03/31/2019
Bragg Financial Advisors Inc74,993$7,314 03/31/2019
     WMT74,993$7,314 03/31/2019
Bollard Group LLC74,413$7,258 03/31/2019
     WMT74,413$7,258 03/31/2019
Edge Wealth Management LLC65,508$7,252 06/30/2019
     WMT65,508$7,252 06/30/2019
Thompson Siegel & Walmsley LLC73,845$7,202 03/31/2019
     WMT73,845$7,202 03/31/2019
Private Advisor Group LLC73,464$7,152 03/31/2019
     WMT73,464$7,152 03/31/2019
Wealthstreet Investment Advisors LLC64,144$7,088 06/30/2019
     WMT64,144$7,088 06/30/2019
Fiduciary Group LLC72,478$7,069 03/31/2019
     WMT72,478$7,069 03/31/2019
Pinnacle Associates Ltd.71,813$7,004 03/31/2019
     WMT71,813$7,004 03/31/2019
BTC Capital Management Inc.70,991$6,931 03/31/2019
     WMT70,991$6,931 03/31/2019
Kiwi Wealth Investments Limited Partnership70,993$6,924 03/31/2019
     WMT70,993$6,924 03/31/2019
Cumberland Partners Ltd70,671$6,893 03/31/2019
     WMT70,671$6,893 03/31/2019
KCM Investment Advisors LLC70,650$6,890 03/31/2019
     WMT70,650$6,890 03/31/2019
First Citizens Bank & Trust Co.62,092$6,861 06/30/2019
     WMT62,092$6,861 06/30/2019
Bank Hapoalim BM70,111$6,838 03/31/2019
     WMT70,111$6,838 03/31/2019
Mastrapasqua Asset Management Inc.70,035$6,830 03/31/2019
     WMT70,035$6,830 03/31/2019
Ostrum Asset Management70,000$6,827 03/31/2019
     WMT70,000$6,827 03/31/2019
Qube Research & Technologies Ltd69,625$6,791 03/31/2019
     WMT69,625$6,791 03/31/2019
First Quadrant L P CA69,568$6,785 03/31/2019
     WMT69,568$6,785 03/31/2019
Goelzer Investment Management Inc.69,038$6,733 03/31/2019
     WMT69,038$6,733 03/31/2019
Peapack Gladstone Financial Corp69,017$6,731 03/31/2019
     WMT69,017$6,731 03/31/2019
Lowe Brockenbrough & Co. Inc.68,717$6,702 03/31/2019
     WMT68,717$6,702 03/31/2019
Calamos Wealth Management LLC68,690$6,699 03/31/2019
     WMT68,690$6,699 03/31/2019
Webster Bank N. A.60,029$6,633 06/30/2019
     WMT60,029$6,633 06/30/2019
Dowling & Yahnke LLC67,948$6,627 03/31/2019
     WMT67,948$6,627 03/31/2019
Lumbard & Kellner LLC67,675$6,600 03/31/2019
     WMT67,675$6,600 03/31/2019
Accident Compensation Corp67,494$6,583 03/31/2019
     WMT67,494$6,583 03/31/2019
Arbor Wealth Management LLC59,518$6,576 06/30/2019
     WMT59,518$6,576 06/30/2019
Pacific Global Investment Management CO67,156$6,550 03/31/2019
     WMT67,156$6,550 03/31/2019
Pendal Group Ltd78,291$6,537 03/31/2019
     WMT78,291$6,537 03/31/2019
LS Investment Advisors LLC66,769$6,512 03/31/2019
     WMT66,769$6,512 03/31/2019
Financial Advantage Inc.66,637$6,499 03/31/2019
     WMT66,637$6,499 03/31/2019
Sandy Spring Bank66,411$6,478 03/31/2019
     WMT66,411$6,478 03/31/2019
O Shares Investment Advisers LLC66,308$6,467 03/31/2019
     WMT66,308$6,467 03/31/2019
Burney Co.65,790$6,417 03/31/2019
     WMT65,790$6,417 03/31/2019
Skandinaviska Enskilda Banken AB publ 65,775$6,416 03/31/2019
     WMT65,775$6,416 03/31/2019
Cadence Capital Management LLC65,462$6,385 03/31/2019
     WMT65,462$6,385 03/31/2019
Cadence Bank NA65,439$6,382 03/31/2019
     WMT65,439$6,382 03/31/2019
Wealthfront Advisers LLC65,219$6,361 03/31/2019
     WMT65,219$6,361 03/31/2019
Oakbrook Investments LLC65,003$6,340 03/31/2019
     WMT65,003$6,340 03/31/2019
Tiverton Asset Management LLC64,961$6,336 03/31/2019
     WMT64,961$6,336 03/31/2019
Texas Yale Capital Corp.64,824$6,322 03/31/2019
     WMT64,824$6,322 03/31/2019
Fiduciary Trust Co.64,650$6,305 03/31/2019
     WMT64,650$6,305 03/31/2019
Dividend Assets Capital LLC57,049$6,303 06/30/2019
     WMT57,049$6,303 06/30/2019
Regentatlantic Capital LLC64,032$6,245 03/31/2019
     WMT64,032$6,245 03/31/2019
Callahan Advisors LLC64,025$6,244 03/31/2019
     WMT64,025$6,244 03/31/2019
Sawtooth Solutions LLC63,708$6,204 03/31/2019
     WMT63,708$6,204 03/31/2019
Eagle Asset Management Inc.63,152$6,159 03/31/2019
     WMT63,152$6,159 03/31/2019
Meeder Asset Management Inc.63,007$6,144 03/31/2019
     WMT63,007$6,144 03/31/2019
First American Bank62,730$6,118 03/31/2019
     WMT62,730$6,118 03/31/2019
Petrus Trust Company LTA62,093$6,056 03/31/2019
     WMT62,093$6,056 03/31/2019
Allen Investment Management LLC61,840$6,031 03/31/2019
     WMT61,840$6,031 03/31/2019
Kepos Capital LP61,773$6,025 03/31/2019
     WMT61,773$6,025 03/31/2019
First Interstate Bank61,512$5,999 03/31/2019
     WMT61,512$5,999 03/31/2019
Greenwood Capital Associates LLC60,933$5,943 03/31/2019
     WMT60,933$5,943 03/31/2019
Stonebridge Capital Advisors LLC60,738$5,924 03/31/2019
     WMT60,738$5,924 03/31/2019
Capital Fund Management S.A. $5,914 03/31/2019
     WMT45,939$4,480 03/31/2019
     Call22,800$2,224 03/31/2019
     Put8,100$790 03/31/2019
Mercer Global Advisors Inc. ADV60,553$5,906 03/31/2019
     WMT60,553$5,906 03/31/2019
Beacon Financial Group53,333$5,893 06/30/2019
     WMT53,333$5,893 06/30/2019
Rockefeller Capital Management L.P.60,318$5,883 03/31/2019
     WMT60,318$5,883 03/31/2019
Altavista Wealth Management Inc.60,306$5,882 03/31/2019
     WMT60,306$5,882 03/31/2019
Waters Parkerson & CO. LLC59,393$5,793 03/31/2019
     WMT59,393$5,793 03/31/2019
Fairfield Bush & CO.58,599$5,715 03/31/2019
     WMT58,599$5,715 03/31/2019
Advisor Partners LLC58,576$5,713 03/31/2019
     WMT58,576$5,713 03/31/2019
Fort Washington Investment Advisors Inc. OH58,205$5,677 03/31/2019
     WMT58,205$5,677 03/31/2019
City Holding Co.51,342$5,673 06/30/2019
     WMT51,342$5,673 06/30/2019
Independent Advisor Alliance57,976$5,655 03/31/2019
     WMT57,976$5,655 03/31/2019
Ingalls & Snyder LLC51,126$5,649 06/30/2019
     WMT51,126$5,649 06/30/2019
PEAK6 Investments LLC $5,647 03/31/2019
     Call119,400$11,645 03/31/2019
     Put61,500$5,998 03/31/2019
Denali Advisors LLC51,100$5,646 06/30/2019
     WMT51,100$5,646 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co57,790$5,636 03/31/2019
     WMT57,790$5,636 03/31/2019
Marshall Wace North America L.P.57,066$5,567 03/31/2019
     WMT57,066$5,567 03/31/2019
Moors & Cabot Inc.56,947$5,567 03/31/2019
     WMT56,947$5,567 03/31/2019
Rampart Investment Management Company LLC56,894$5,549 03/31/2019
     WMT56,894$5,549 03/31/2019
Richard C. Young & CO. LTD.56,451$5,506 03/31/2019
     WMT56,451$5,506 03/31/2019
Boyer & Corporon Wealth Management LLC56,397$5,500 03/31/2019
     WMT56,397$5,500 03/31/2019
River & Mercantile Asset Management LLP55,935$5,455 03/31/2019
     WMT55,935$5,455 03/31/2019
Edmond DE Rothschild Holding S.A.55,736$5,435 03/31/2019
     WMT55,736$5,435 03/31/2019
Fagan Associates Inc.49,026$5,417 06/30/2019
     WMT49,026$5,417 06/30/2019
Capital Wealth Planning LLC58,111$5,399 03/31/2019
     WMT58,111$5,399 03/31/2019
Marble Harbor Investment Counsel LLC55,265$5,390 03/31/2019
     WMT55,265$5,390 03/31/2019
Asset Advisors Investment Management LLC55,230$5,387 03/31/2019
     WMT55,230$5,387 03/31/2019
Cardinal Capital Management48,574$5,367 06/30/2019
     WMT48,574$5,367 06/30/2019
GAM Holding AG54,952$5,360 03/31/2019
     WMT54,952$5,360 03/31/2019
Macquarie Group Ltd.54,772$5,341 03/31/2019
     WMT54,772$5,341 03/31/2019
Pennsylvania Trust Co48,282$5,334 06/30/2019
     WMT48,282$5,334 06/30/2019
Oppenheimer Asset Management Inc.54,179$5,284 03/31/2019
     WMT54,179$5,284 03/31/2019
Segment Wealth Management LLC54,155$5,282 03/31/2019
     WMT54,155$5,282 03/31/2019
Gabelli Funds LLC54,000$5,267 03/31/2019
     WMT54,000$5,267 03/31/2019
Convergence Investment Partners LLC53,967$5,263 03/31/2019
     WMT53,967$5,263 03/31/2019
Wedge Capital Management L L P NC53,785$5,246 03/31/2019
     WMT53,785$5,246 03/31/2019
Michael & Susan Dell Foundation53,774$5,245 03/31/2019
     WMT53,774$5,245 03/31/2019
Auxier Asset Management53,762$5,243 03/31/2019
     WMT53,762$5,243 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH53,789$5,222 03/31/2019
     WMT53,789$5,222 03/31/2019
Allied Investment Advisors LLC47,212$5,216 06/30/2019
     WMT47,212$5,216 06/30/2019
DAVENPORT & Co LLC46,863$5,178 06/30/2019
     WMT46,863$5,178 06/30/2019
Whitener Capital Management Inc.53,088$5,177 03/31/2019
     WMT53,088$5,177 03/31/2019
Perella Weinberg Partners Capital Management LP52,983$5,167 03/31/2019
     WMT52,983$5,167 03/31/2019
Diversified Investment Strategies LLC52,970$5,166 03/31/2019
     WMT52,970$5,166 03/31/2019
HighPoint Advisor Group LLC97,551$5,164 03/31/2019
     WMT97,551$5,164 03/31/2019
Carillon Tower Advisers Inc.52,900$5,159 03/31/2019
     WMT52,900$5,159 03/31/2019
Carret Asset Management LLC52,748$5,145 03/31/2019
     WMT52,748$5,145 03/31/2019
Municipal Employees Retirement System of Michigan52,750$5,144 03/31/2019
     WMT52,750$5,144 03/31/2019
Marco Investment Management LLC52,583$5,128 03/31/2019
     WMT52,583$5,128 03/31/2019
Blueshift Asset Management LLC51,722$5,044 03/31/2019
     WMT51,722$5,044 03/31/2019
Willis Investment Counsel112,940$4,994 03/31/2019
     WMT112,940$4,994 03/31/2019
Cypress Capital Group51,065$4,981 03/31/2019
     WMT51,065$4,981 03/31/2019
CWA Asset Management Group LLC50,975$4,972 03/31/2019
     WMT50,975$4,972 03/31/2019
First Personal Financial Services50,809$4,955 03/31/2019
     WMT50,809$4,955 03/31/2019
Andesa Financial Management Inc.50,844$4,952 03/31/2019
     WMT50,844$4,952 03/31/2019
Atria Investments LLC50,747$4,949 03/31/2019
     WMT50,747$4,949 03/31/2019
Cognios Capital LLC50,744$4,948 03/31/2019
     WMT50,744$4,948 03/31/2019
AE Wealth Management LLC50,669$4,942 03/31/2019
     WMT50,669$4,942 03/31/2019
CHURCHILL MANAGEMENT Corp44,664$4,935 06/30/2019
     WMT44,664$4,935 06/30/2019
O Brien Greene & Co. Inc50,554$4,930 03/31/2019
     WMT50,554$4,930 03/31/2019
Boston Research & Management Inc.50,456$4,920 03/31/2019
     WMT50,456$4,920 03/31/2019
New England Asset Management Inc.50,340$4,910 03/31/2019
     WMT50,340$4,910 03/31/2019
RBF Capital LLC50,000$4,877 03/31/2019
     WMT50,000$4,877 03/31/2019
Meridian Management Co.49,678$4,845 03/31/2019
     WMT49,678$4,845 03/31/2019
HBK Investments L P $4,842 03/31/2019
     Put72,400$7,061 03/31/2019
     Call72,400$7,061 03/31/2019
     WMT49,644$4,842 03/31/2019
BlueCrest Capital Management Ltd49,586$4,836 03/31/2019
     WMT49,586$4,836 03/31/2019
Sterling Capital Management LLC49,332$4,811 03/31/2019
     WMT49,332$4,811 03/31/2019
Hodges Capital Management Inc.48,740$4,754 03/31/2019
     WMT48,740$4,754 03/31/2019
Veritable L.P.48,676$4,747 03/31/2019
     WMT48,676$4,747 03/31/2019
WealthPLAN Partners LLC47,337$4,728 03/31/2019
     WMT47,337$4,728 03/31/2019
Hayek Kallen Investment Management48,200$4,701 03/31/2019
     WMT48,200$4,701 03/31/2019
Landmark Bank48,007$4,682 03/31/2019
     WMT48,007$4,682 03/31/2019
Barbara Oil Co.48,000$4,681 03/31/2019
     WMT48,000$4,681 03/31/2019
BlueMountain Capital Management LLC47,710$4,653 03/31/2019
     WMT47,710$4,653 03/31/2019
Captrust Financial Advisors47,431$4,650 03/31/2019
     WMT47,431$4,650 03/31/2019
Wasatch Advisors Inc.47,602$4,643 03/31/2019
     WMT47,602$4,643 03/31/2019
Chickasaw Capital Management LLC41,772$4,615 06/30/2019
     WMT41,772$4,615 06/30/2019
Opus Investment Management Inc.47,000$4,584 03/31/2019
     WMT47,000$4,584 03/31/2019
DNB Asset Management AS41,400$4,574 06/30/2019
     WMT41,400$4,574 06/30/2019
First Merchants Corp46,844$4,569 03/31/2019
     WMT46,844$4,569 03/31/2019
Bridges Investment Management Inc.46,789$4,563 03/31/2019
     WMT46,789$4,563 03/31/2019
Headinvest LLC46,741$4,559 03/31/2019
     WMT46,741$4,559 03/31/2019
Physicians Financial Services Inc.46,665$4,551 03/31/2019
     WMT46,665$4,551 03/31/2019
Cetera Advisor Networks LLC46,279$4,531 03/31/2019
     WMT46,279$4,531 03/31/2019
Sigma Planning Corp46,329$4,519 03/31/2019
     WMT46,329$4,519 03/31/2019
Chemung Canal Trust Co.46,179$4,504 03/31/2019
     WMT46,179$4,504 03/31/2019
Greenline Partners LLC46,083$4,495 03/31/2019
     WMT46,083$4,495 03/31/2019
Thomasville National Bank40,428$4,467 06/30/2019
     WMT40,428$4,467 06/30/2019
Advisory Services Network LLC45,688$4,456 03/31/2019
     WMT45,688$4,456 03/31/2019
Verition Fund Management LLC45,654$4,453 03/31/2019
     WMT45,654$4,453 03/31/2019
Sumitomo Life Insurance Co.45,501$4,438 03/31/2019
     WMT45,501$4,438 03/31/2019
Jacobi Capital Management LLC45,439$4,432 03/31/2019
     WMT45,439$4,432 03/31/2019
SVA Plumb Wealth Management LLC45,430$4,431 03/31/2019
     WMT45,430$4,431 03/31/2019
Dakota Wealth Management45,405$4,429 03/31/2019
     WMT45,405$4,429 03/31/2019
Leavell Investment Management Inc.45,122$4,425 03/31/2019
     WMT45,122$4,425 03/31/2019
Argus Investors Counsel Inc.39,744$4,391 06/30/2019
     WMT39,744$4,391 06/30/2019
Fulton Bank N.A.39,663$4,383 06/30/2019
     WMT39,663$4,383 06/30/2019
JGP Wealth Management LLC39,445$4,358 06/30/2019
     WMT39,445$4,358 06/30/2019
Charter Trust Co.44,656$4,355 03/31/2019
     WMT44,656$4,355 03/31/2019
Massmutual Trust Co. FSB ADV44,625$4,352 03/31/2019
     WMT44,625$4,352 03/31/2019
Weik Capital Management44,620$4,352 03/31/2019
     WMT44,620$4,352 03/31/2019
Amica Mutual Insurance Co.44,292$4,320 03/31/2019
     WMT44,292$4,320 03/31/2019
Cambria Investment Management L.P.44,071$4,298 03/31/2019
     WMT44,071$4,298 03/31/2019
Mader & Shannon Wealth Management Inc.44,000$4,291 03/31/2019
     WMT44,000$4,291 03/31/2019
Ontario Teachers Pension Plan Board43,679$4,260 03/31/2019
     WMT43,679$4,260 03/31/2019
Profund Advisors LLC43,644$4,257 03/31/2019
     WMT43,644$4,257 03/31/2019
HRT Financial LLC $4,252 03/31/2019
     WMT31,609$3,082 03/31/2019
     PUT12,000$1,170 03/31/2019
First National Bank of Mount Dora Trust Investment Services38,472$4,251 06/30/2019
     WMT38,472$4,251 06/30/2019
Jolley Asset Management LLC43,350$4,228 03/31/2019
     WMT43,350$4,228 03/31/2019
Rothschild Investment Corp IL38,204$4,221 06/30/2019
     WMT38,204$4,221 06/30/2019
Northeast Investment Management43,277$4,221 03/31/2019
     WMT43,277$4,221 03/31/2019
Toth Financial Advisory Corp42,974$4,191 03/31/2019
     WMT42,974$4,191 03/31/2019
Mercer Capital Advisers Inc.42,861$4,180 03/31/2019
     WMT42,861$4,180 03/31/2019
grace capital42,503$4,145 03/31/2019
     WMT42,503$4,145 03/31/2019
Heritage Trust Co42,233$4,119 03/31/2019
     WMT42,233$4,119 03/31/2019
Dupont Capital Management Corp42,010$4,097 03/31/2019
     WMT42,010$4,097 03/31/2019
Pettyjohn Wood & White Inc.41,720$4,069 03/31/2019
     WMT41,720$4,069 03/31/2019
Seeyond41,566$4,054 03/31/2019
     WMT41,566$4,054 03/31/2019
Valeo Financial Advisors LLC36,601$4,044 06/30/2019
     WMT36,601$4,044 06/30/2019
Jackson Wealth Management LLC36,051$4,037 06/30/2019
     WMT36,051$4,037 06/30/2019
Archford Capital Strategies LLC41,302$4,028 03/31/2019
     WMT41,302$4,028 03/31/2019
Woodstock Corp36,361$4,018 06/30/2019
     WMT36,361$4,018 06/30/2019
South State Corp41,086$4,007 03/31/2019
     WMT41,086$4,007 03/31/2019
Cigna Investments Inc. New41,034$4,002 03/31/2019
     WMT41,034$4,002 03/31/2019
Benson Investment Management Company Inc.36,045$3,983 06/30/2019
     WMT36,045$3,983 06/30/2019
Miracle Mile Advisors LLC40,731$3,972 03/31/2019
     WMT40,731$3,972 03/31/2019
Tudor Investment Corp Et Al40,710$3,970 03/31/2019
     WMT40,710$3,970 03/31/2019
Trustmark National Bank Trust Department40,310$3,931 03/31/2019
     WMT40,310$3,931 03/31/2019
Balasa Dinverno & Foltz LLC40,145$3,915 03/31/2019
     WMT40,145$3,915 03/31/2019
NJ State Employees Deferred Compensation Plan40,000$3,901 03/31/2019
     WMT40,000$3,901 03/31/2019
Laurel Wealth Advisors LLC39,867$3,888 03/31/2019
     WMT39,867$3,888 03/31/2019
CLARET ASSET MANAGEMENT Corp39,439$3,846 03/31/2019
     WMT39,439$3,846 03/31/2019
Associated Banc Corp39,332$3,836 03/31/2019
     WMT39,332$3,836 03/31/2019
Community Bank N.A.38,987$3,803 03/31/2019
     WMT38,987$3,803 03/31/2019
Estabrook Capital Management38,893$3,793 03/31/2019
     WMT38,893$3,793 03/31/2019
Silvant Capital Management LLC38,579$3,783 03/31/2019
     WMT38,579$3,783 03/31/2019
H D Vest Advisory Services38,748$3,779 03/31/2019
     WMT38,748$3,779 03/31/2019
Spearhead Capital Advisors LLC38,659$3,770 03/31/2019
     WMT38,659$3,770 03/31/2019
Carnick & Kubik Group LLC38,352$3,740 03/31/2019
     WMT38,352$3,740 03/31/2019
Whittier Trust Co. of Nevada Inc.37,938$3,700 03/31/2019
     WMT37,938$3,700 03/31/2019
Bessemer Group Inc.37,913$3,697 03/31/2019
     WMT37,913$3,697 03/31/2019
Atwater Malick LLC33,371$3,687 06/30/2019
     WMT33,371$3,687 06/30/2019
SlateStone Wealth LLC37,616$3,669 03/31/2019
     WMT37,616$3,669 03/31/2019
Bank of Hawaii37,512$3,659 03/31/2019
     WMT37,512$3,659 03/31/2019
Zeke Capital Advisors LLC37,519$3,659 03/31/2019
     WMT37,519$3,659 03/31/2019
Roundview Capital LLC37,466$3,654 03/31/2019
     WMT37,466$3,654 03/31/2019
Chemical Bank37,356$3,643 03/31/2019
     WMT37,356$3,643 03/31/2019
Parkside Investments LLC37,341$3,641 03/31/2019
     WMT37,341$3,641 03/31/2019
Hugh Johnson Advisors LLC37,314$3,639 03/31/2019
     WMT37,314$3,639 03/31/2019
HNP Capital LLC32,627$3,605 06/30/2019
     WMT32,627$3,605 06/30/2019
Putnam FL Investment Management Co.36,915$3,600 03/31/2019
     WMT36,915$3,600 03/31/2019
BKD Wealth Advisors LLC32,229$3,561 06/30/2019
     WMT32,229$3,561 06/30/2019
Gifford Fong Associates36,400$3,550 03/31/2019
     WMT36,400$3,550 03/31/2019
Barings LLC36,311$3,541 03/31/2019
     WMT36,311$3,541 03/31/2019
Bayesian Capital Management LP36,276$3,538 03/31/2019
     WMT36,276$3,538 03/31/2019
Ffcm LLC36,180$3,529 03/31/2019
     WMT36,180$3,529 03/31/2019
Community Bank & Trust Waco Texas31,911$3,526 06/30/2019
     WMT31,911$3,526 06/30/2019
Tdam USA Inc.36,157$3,526 03/31/2019
     WMT36,157$3,526 03/31/2019
Tompkins Financial Corp35,874$3,498 03/31/2019
     WMT35,874$3,498 03/31/2019
Ascent Wealth Partners LLC35,756$3,488 03/31/2019
     WMT35,756$3,488 03/31/2019
Johnson Financial Group Inc.35,647$3,477 03/31/2019
     WMT35,647$3,477 03/31/2019
L & S Advisors Inc35,527$3,465 03/31/2019
     WMT35,527$3,465 03/31/2019
Stratos Wealth Partners LTD.35,509$3,463 03/31/2019
     WMT35,509$3,463 03/31/2019
Wendell David Associates Inc.31,153$3,442 06/30/2019
     WMT31,153$3,442 06/30/2019
Everence Capital Management Inc.35,287$3,442 03/31/2019
     WMT35,287$3,442 03/31/2019
Maverick Capital Ltd.35,150$3,428 03/31/2019
     WMT35,150$3,428 03/31/2019
Spinnaker Trust30,983$3,422 06/30/2019
     WMT30,983$3,422 06/30/2019
Heritage Wealth Advisors35,012$3,415 03/31/2019
     WMT35,012$3,415 03/31/2019
Centenus Global Management LP35,000$3,414 03/31/2019
     WMT35,000$3,414 03/31/2019
FormulaFolio Investments LLC34,951$3,409 03/31/2019
     WMT34,951$3,409 03/31/2019
Marietta Wealth Management LLC34,853$3,399 03/31/2019
     WMT34,853$3,399 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,655$3,380 03/31/2019
     WMT34,655$3,380 03/31/2019
GWM Advisors LLC34,612$3,376 03/31/2019
     WMT34,612$3,376 03/31/2019
Silverleafe Capital Partners LLC30,440$3,363 06/30/2019
     WMT30,440$3,363 06/30/2019
Benjamin F. Edwards & Company Inc.34,441$3,359 03/31/2019
     WMT34,441$3,359 03/31/2019
Beacon Pointe Advisors LLC34,423$3,358 03/31/2019
     WMT34,423$3,358 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA34,283$3,344 03/31/2019
     WMT34,283$3,344 03/31/2019
Signet Investment Advisory Group Inc.34,250$3,340 03/31/2019
     WMT34,250$3,340 03/31/2019
Grassi Investment Management30,185$3,335 06/30/2019
     WMT30,185$3,335 06/30/2019
Level Four Advisory Services LLC34,188$3,334 03/31/2019
     WMT34,188$3,334 03/31/2019
Wetherby Asset Management Inc.34,146$3,330 03/31/2019
     WMT34,146$3,330 03/31/2019
Institutional & Family Asset Management LLC34,103$3,326 03/31/2019
     WMT34,103$3,326 03/31/2019
First Midwest Bank Trust Division34,061$3,322 03/31/2019
     WMT34,061$3,322 03/31/2019
Northwest Bancshares Inc.34,041$3,320 03/31/2019
     WMT34,041$3,320 03/31/2019
Bahl & Gaynor Inc.34,014$3,317 03/31/2019
     WMT34,014$3,317 03/31/2019
Hudson Valley Investment Advisors Inc. ADV29,743$3,286 06/30/2019
     WMT29,743$3,286 06/30/2019
Annex Advisory Services LLC33,684$3,285 03/31/2019
     WMT33,684$3,285 03/31/2019
Edgestream Partners L.P.33,532$3,270 03/31/2019
     WMT33,532$3,270 03/31/2019
Coldstream Capital Management Inc.33,474$3,264 03/31/2019
     WMT33,474$3,264 03/31/2019
Executive Wealth Management LLC33,431$3,260 03/31/2019
     WMT33,431$3,260 03/31/2019
Horrell Capital Management Inc.33,327$3,250 03/31/2019
     WMT33,327$3,250 03/31/2019
Strategic Financial Services Inc 33,311$3,249 03/31/2019
     WMT33,311$3,249 03/31/2019
Ameritas Investment Partners Inc.33,151$3,233 03/31/2019
     WMT33,151$3,233 03/31/2019
Cornerstone Wealth Management LLC22,978$3,227 03/31/2019
     WMT22,978$3,227 03/31/2019
Private Wealth Advisors Inc.33,074$3,226 03/31/2019
     WMT33,074$3,226 03/31/2019
Morgens Waterfall Vintiadis & Co. Inc.33,000$3,218 03/31/2019
     WMT33,000$3,218 03/31/2019
Baker Chad R33,000$3,218 03/31/2019
     WMT33,000$3,218 03/31/2019
Global Financial Private Capital LLC32,699$3,198 03/31/2019
     WMT32,699$3,198 03/31/2019
Covington Capital Management32,759$3,195 03/31/2019
     WMT32,759$3,195 03/31/2019
Exeter Financial LLC32,603$3,180 03/31/2019
     WMT32,603$3,180 03/31/2019
Stokes Capital Advisors LLC28,764$3,178 06/30/2019
     WMT28,764$3,178 06/30/2019
Patten & Patten Inc. TN28,580$3,158 06/30/2019
     WMT28,580$3,158 06/30/2019
B. Riley Wealth Management Inc.32,327$3,153 03/31/2019
     WMT32,327$3,153 03/31/2019
Lincluden Management Ltd.32,278$3,148 03/31/2019
     WMT32,278$3,148 03/31/2019
MRJ Capital Inc.32,204$3,140 03/31/2019
     WMT32,204$3,140 03/31/2019
Advanced Asset Management Advisors Inc31,988$3,120 03/31/2019
     WMT31,988$3,120 03/31/2019
Capital Analysts LLC31,967$3,117 03/31/2019
     WMT31,967$3,117 03/31/2019
Legacy Private Trust Co.31,924$3,114 03/31/2019
     WMT31,924$3,114 03/31/2019
Baugh & Associates LLC31,664$3,088 03/31/2019
     WMT31,664$3,088 03/31/2019
McGuire Investment Group LLC31,527$3,075 03/31/2019
     WMT31,527$3,075 03/31/2019
Arnhold LLC31,486$3,071 03/31/2019
     WMT31,486$3,071 03/31/2019
LVW Advisors LLC31,305$3,053 03/31/2019
     WMT31,305$3,053 03/31/2019
Avitas Wealth Management LLC31,153$3,038 03/31/2019
     WMT31,153$3,038 03/31/2019
Fragasso Group Inc.31,143$3,037 03/31/2019
     WMT31,143$3,037 03/31/2019
Gofen & Glossberg LLC IL27,389$3,026 06/30/2019
     WMT27,389$3,026 06/30/2019
Wesleyan Assurance Society31,000$3,023 03/31/2019
     WMT31,000$3,023 03/31/2019
Vectors Research Management LLC30,951$3,019 03/31/2019
     WMT30,951$3,019 03/31/2019
Meiji Yasuda Life Insurance Co30,927$3,016 03/31/2019
     WMT30,927$3,016 03/31/2019
One Capital Management LLC27,222$3,008 06/30/2019
     WMT27,222$3,008 06/30/2019
Vident Investment Advisory LLC30,846$3,008 03/31/2019
     WMT30,846$3,008 03/31/2019
Susquehanna Fundamental Investments LLC30,826$3,006 03/31/2019
     WMT30,826$3,006 03/31/2019
Boys Arnold & Co. Inc.30,611$2,985 03/31/2019
     WMT30,611$2,985 03/31/2019
Trinity Legacy Partners LLC30,303$2,955 03/31/2019
     WMT30,303$2,955 03/31/2019
Fuller & Thaler Asset Management Inc.30,162$2,942 03/31/2019
     WMT30,162$2,942 03/31/2019
Arrow Financial Corp30,150$2,941 03/31/2019
     WMT30,150$2,941 03/31/2019
Founders Capital Management26,520$2,930 06/30/2019
     WMT26,520$2,930 06/30/2019
SignalPoint Asset Management LLC30,016$2,927 03/31/2019
     WMT30,016$2,927 03/31/2019
Sowell Financial Services LLC29,915$2,918 03/31/2019
     WMT29,915$2,918 03/31/2019
Colonial Trust Advisors29,899$2,916 03/31/2019
     WMT29,899$2,916 03/31/2019
Alexandria Capital LLC29,865$2,913 03/31/2019
     WMT29,865$2,913 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV29,836$2,910 03/31/2019
     WMT29,836$2,910 03/31/2019
Pittenger & Anderson Inc.29,664$2,893 03/31/2019
     WMT29,664$2,893 03/31/2019
Beck Capital Management LLC29,476$2,875 03/31/2019
     WMT29,476$2,875 03/31/2019
Strategic Blueprint LLC25,734$2,843 06/30/2019
     WMT25,734$2,843 06/30/2019
Halsey Associates Inc. CT29,130$2,841 03/31/2019
     WMT29,130$2,841 03/31/2019
Butensky & Cohen Financial Security Inc.25,697$2,839 06/30/2019
     WMT25,697$2,839 06/30/2019
R.M.SINCERBEAUX Capital Management LLC29,100$2,838 03/31/2019
     WMT29,100$2,838 03/31/2019
Cypress Wealth Services LLC28,989$2,827 03/31/2019
     WMT28,989$2,827 03/31/2019
Hutner Capital Management Inc.28,916$2,820 03/31/2019
     WMT28,916$2,820 03/31/2019
Ellington Management Group LLC28,900$2,819 03/31/2019
     WMT28,900$2,819 03/31/2019
Field & Main Bank28,661$2,796 03/31/2019
     WMT28,661$2,796 03/31/2019
Candriam Luxembourg S.C.A.28,565$2,786 03/31/2019
     WMT28,565$2,786 03/31/2019
Acropolis Investment Management LLC25,199$2,784 06/30/2019
     WMT25,199$2,784 06/30/2019
Weiss Multi Strategy Advisers LLC28,550$2,784 03/31/2019
     WMT28,550$2,784 03/31/2019
Voya Financial Advisors Inc.28,567$2,775 03/31/2019
     WMT28,567$2,775 03/31/2019
B & T Capital Management DBA Alpha Capital Management28,339$2,764 03/31/2019
     WMT28,339$2,764 03/31/2019
Quest Capital Management Inc. ADV $2,744 03/31/2019
     WMT14,011$1,372 03/31/2019
     Call1,401,085$1,372 03/31/2019
Gamble Jones Investment Counsel28,100$2,741 03/31/2019
     WMT28,100$2,741 03/31/2019
Family Management Corp28,078$2,738 03/31/2019
     WMT28,078$2,738 03/31/2019
GHP Investment Advisors Inc.28,028$2,734 03/31/2019
     WMT28,028$2,734 03/31/2019
SevenBridge Financial Group LLC24,669$2,726 06/30/2019
     WMT24,669$2,726 06/30/2019
Scott & Selber Inc.27,728$2,704 03/31/2019
     WMT27,728$2,704 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives27,641$2,696 03/31/2019
     WMT27,641$2,696 03/31/2019
NBT Bank N A NY27,459$2,678 03/31/2019
     WMT27,459$2,678 03/31/2019
Strategy Asset Managers LLC27,402$2,673 03/31/2019
     WMT27,402$2,673 03/31/2019
Eagle Capital Management LLC27,397$2,672 03/31/2019
     WMT27,397$2,672 03/31/2019
Cetera Investment Advisers27,173$2,659 03/31/2019
     WMT27,173$2,659 03/31/2019
Deane Retirement Strategies Inc.23,972$2,649 06/30/2019
     WMT23,972$2,649 06/30/2019
Machina Capital S.A.S.27,117$2,645 03/31/2019
     WMT27,117$2,645 03/31/2019
Knights of Columbus Asset Advisors LLC27,050$2,638 03/31/2019
     WMT27,050$2,638 03/31/2019
Schnieders Capital Management LLC27,007$2,634 03/31/2019
     WMT27,007$2,634 03/31/2019
Hamilton Point Investment Advisors LLC26,775$2,626 03/31/2019
     WMT26,775$2,626 03/31/2019
Little House Capital LLC26,721$2,619 03/31/2019
     WMT26,721$2,619 03/31/2019
AR Asset Management Inc.26,800$2,614 03/31/2019
     WMT26,800$2,614 03/31/2019
BRYN MAWR TRUST Co26,607$2,595 03/31/2019
     WMT26,607$2,595 03/31/2019
Riverbridge Partners LLC23,316$2,576 06/30/2019
     WMT23,316$2,576 06/30/2019
Community Financial Services Group LLC26,324$2,568 03/31/2019
     WMT26,324$2,568 03/31/2019
Orca Investment Management LLC26,324$2,567 03/31/2019
     WMT26,324$2,567 03/31/2019
Reilly Financial Advisors LLC26,215$2,557 03/31/2019
     WMT26,215$2,557 03/31/2019
Radnor Capital Management LLC26,120$2,547 03/31/2019
     WMT26,120$2,547 03/31/2019
Sciencast Management LP25,748$2,537 03/31/2019
     WMT25,748$2,537 03/31/2019
Jarislowsky Fraser Ltd25,981$2,533 03/31/2019
     WMT25,981$2,533 03/31/2019
Windward Capital Management Co. CA22,882$2,528 06/30/2019
     WMT22,882$2,528 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main25,899$2,522 03/31/2019
     WMT25,899$2,522 03/31/2019
Mid Atlantic Financial Management Inc. ADV25,828$2,519 03/31/2019
     WMT25,828$2,519 03/31/2019
Evercore Wealth Management LLC25,816$2,518 03/31/2019
     WMT25,816$2,518 03/31/2019
Mechanics Bank Trust Department25,803$2,516 03/31/2019
     WMT25,803$2,516 03/31/2019
ACG Wealth25,585$2,495 03/31/2019
     WMT25,585$2,495 03/31/2019
Plimoth Trust Co. LLC25,586$2,495 03/31/2019
     WMT25,586$2,495 03/31/2019
IFG Advisory LLC25,376$2,474 03/31/2019
     WMT25,376$2,474 03/31/2019
Greenleaf Trust25,360$2,473 03/31/2019
     WMT25,360$2,473 03/31/2019
Pratt Collard Advisory Partners LLC22,293$2,463 06/30/2019
     WMT22,293$2,463 06/30/2019
Hancock Whitney Corp25,110$2,449 03/31/2019
     WMT25,110$2,449 03/31/2019
Crossvault Capital Management LLC25,074$2,445 03/31/2019
     WMT25,074$2,445 03/31/2019
Thoroughbred Financial Services LLC22,123$2,444 06/30/2019
     WMT22,123$2,444 06/30/2019
Advisors Asset Management Inc.25,022$2,440 03/31/2019
     WMT25,022$2,440 03/31/2019
Ally Financial Inc.25,000$2,438 03/31/2019
     WMT25,000$2,438 03/31/2019
Arrowgrass Capital Partners US LP $2,438 03/31/2019
     Call25,000$2,438 03/31/2019
Providence Capital Advisors LLC24,991$2,437 03/31/2019
     WMT24,991$2,437 03/31/2019
Honkamp Krueger Financial Services Inc.24,957$2,434 03/31/2019
     WMT24,957$2,434 03/31/2019
First Hawaiian Bank21,947$2,425 06/30/2019
     WMT21,947$2,425 06/30/2019
Buckingham Asset Management LLC24,762$2,415 03/31/2019
     WMT24,762$2,415 03/31/2019
Northwest Investment Counselors LLC24,665$2,406 03/31/2019
     WMT24,665$2,406 03/31/2019
Hudson Capital Management LLC21,453$2,370 06/30/2019
     WMT21,453$2,370 06/30/2019
Quest Investment Management LLC24,300$2,370 03/31/2019
     WMT24,300$2,370 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt24,286$2,368 03/31/2019
     WMT24,286$2,368 03/31/2019
AMI Investment Management Inc.24,249$2,365 03/31/2019
     WMT24,249$2,365 03/31/2019
Schonfeld Strategic Advisors LLC24,164$2,356 03/31/2019
     WMT24,164$2,356 03/31/2019
Benedict Financial Advisors Inc.23,997$2,340 03/31/2019
     WMT23,997$2,340 03/31/2019
North American Management Corp23,850$2,326 03/31/2019
     WMT23,850$2,326 03/31/2019
Weld Capital Management LLC23,727$2,314 03/31/2019
     WMT23,727$2,314 03/31/2019
Sheaff Brock Investment Advisors LLC23,708$2,312 03/31/2019
     WMT23,708$2,312 03/31/2019
Stanley Laman Group Ltd.23,603$2,302 03/31/2019
     WMT23,603$2,302 03/31/2019
Westover Capital Advisors LLC23,574$2,299 03/31/2019
     WMT23,574$2,299 03/31/2019
Syntal Capital Partners LLC23,525$2,294 03/31/2019
     WMT23,525$2,294 03/31/2019
IBM Retirement Fund23,509$2,293 03/31/2019
     WMT23,509$2,293 03/31/2019
Frontier Wealth Management LLC23,510$2,293 03/31/2019
     WMT23,510$2,293 03/31/2019
Cerity Partners LLC23,304$2,273 03/31/2019
     WMT23,304$2,273 03/31/2019
BancorpSouth Bank23,297$2,272 03/31/2019
     WMT23,297$2,272 03/31/2019
Hengehold Capital Management LLC23,300$2,272 03/31/2019
     WMT23,300$2,272 03/31/2019
Horan Capital Advisors LLC.23,209$2,264 03/31/2019
     WMT23,209$2,264 03/31/2019
Murphy Capital Management Inc.23,196$2,262 03/31/2019
     WMT23,196$2,262 03/31/2019
Resources Investment Advisors Inc.23,019$2,258 03/31/2019
     WMT23,019$2,258 03/31/2019
Capital City Trust Co. FL22,947$2,238 03/31/2019
     WMT22,947$2,238 03/31/2019
Strategic Wealth Advisors Group LLC22,831$2,232 03/31/2019
     WMT22,831$2,232 03/31/2019
Woodmont Investment Counsel LLC22,847$2,228 03/31/2019
     WMT22,847$2,228 03/31/2019
Diversified Trust Co20,004$2,210 06/30/2019
     WMT20,004$2,210 06/30/2019
Bellecapital International Ltd.22,530$2,197 03/31/2019
     WMT22,530$2,197 03/31/2019
Torch Wealth Management LLC22,501$2,195 03/31/2019
     WMT22,501$2,195 03/31/2019
Pensionmark Financial Group LLC22,328$2,189 03/31/2019
     WMT22,328$2,189 03/31/2019
National Asset Management Inc.22,725$2,184 03/31/2019
     WMT22,725$2,184 03/31/2019
Carnegie Capital Asset Management LLC22,393$2,184 03/31/2019
     WMT22,393$2,184 03/31/2019
Silvercrest Asset Management Group LLC22,348$2,180 03/31/2019
     WMT22,348$2,180 03/31/2019
M Holdings Securities Inc.22,311$2,176 03/31/2019
     WMT22,311$2,176 03/31/2019
Dynamic Technology Lab Private Ltd22,274$2,172 03/31/2019
     WMT22,274$2,172 03/31/2019
Lazard Asset Management LLC22,266$2,171 03/31/2019
     WMT22,266$2,171 03/31/2019
Palisade Asset Management LLC22,172$2,162 03/31/2019
     WMT22,172$2,162 03/31/2019
Regal Investment Advisors LLC $2,156 03/31/2019
     WMT21,203$2,068 03/31/2019
     Call900$88 03/31/2019
Mogy Joel R Investment Counsel Inc.22,082$2,154 03/31/2019
     WMT22,082$2,154 03/31/2019
Vestmark Advisory Solutions Inc.22,063$2,152 03/31/2019
     WMT22,063$2,152 03/31/2019
Meridian Investment Counsel Inc.22,030$2,149 03/31/2019
     WMT22,030$2,149 03/31/2019
Capital Investment Advisors LLC22,026$2,148 03/31/2019
     WMT22,026$2,148 03/31/2019
Murphy Middleton Hinkle & Parker Inc.19,413$2,145 06/30/2019
     WMT19,413$2,145 06/30/2019
Cleararc Capital Inc.21,896$2,136 03/31/2019
     WMT21,896$2,136 03/31/2019
Sound Income Strategies LLC19,288$2,131 06/30/2019
     WMT19,288$2,131 06/30/2019
Ferguson Wellman Capital Management Inc.19,259$2,128 06/30/2019
     WMT19,259$2,128 06/30/2019
Sterling Investment Management Inc.21,784$2,125 03/31/2019
     WMT21,784$2,125 03/31/2019
Pekin Hardy Strauss Inc.21,765$2,123 03/31/2019
     WMT21,765$2,123 03/31/2019
Stewardship Financial Advisors LLC21,769$2,123 03/31/2019
     WMT21,769$2,123 03/31/2019
Point View Wealth Management Inc.21,476$2,095 03/31/2019
     WMT21,476$2,095 03/31/2019
Bridgecreek Investment Management LLC21,455$2,093 03/31/2019
     WMT21,455$2,093 03/31/2019
CFO4Life Group LLC21,463$2,093 03/31/2019
     WMT21,463$2,093 03/31/2019
Patton Albertson Miller Group LLC21,377$2,085 03/31/2019
     WMT21,377$2,085 03/31/2019
Slow Capital Inc.21,162$2,064 03/31/2019
     WMT21,162$2,064 03/31/2019
Raab & Moskowitz Asset Management LLC21,094$2,057 03/31/2019
     WMT21,094$2,057 03/31/2019
Comerica Securities Inc.20,896$2,049 03/31/2019
     WMT20,896$2,049 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 20,953$2,044 03/31/2019
     WMT20,953$2,044 03/31/2019
Sound View Wealth Advisors LLC20,938$2,042 03/31/2019
     WMT20,938$2,042 03/31/2019
Northstar Group Inc.18,426$2,036 06/30/2019
     WMT18,426$2,036 06/30/2019
Haverford Trust Co.20,832$2,032 03/31/2019
     WMT20,832$2,032 03/31/2019
Symmetry Partners LLC20,726$2,021 03/31/2019
     WMT20,726$2,021 03/31/2019
ExodusPoint Capital Management LP20,674$2,016 03/31/2019
     WMT20,674$2,016 03/31/2019
Somerset Trust Co20,608$2,010 03/31/2019
     WMT20,608$2,010 03/31/2019
Winslow Evans & Crocker Inc.20,474$1,998 03/31/2019
     WMT20,474$1,998 03/31/2019
Investment Counselors of Maryland LLC20,433$1,993 03/31/2019
     WMT20,433$1,993 03/31/2019
Diligent Investors LLC20,288$1,979 03/31/2019
     WMT20,288$1,979 03/31/2019
Burke & Herbert Bank & Trust Co.17,895$1,978 06/30/2019
     WMT17,895$1,978 06/30/2019
JT Stratford LLC20,280$1,978 03/31/2019
     WMT20,280$1,978 03/31/2019
Bfsg LLC20,263$1,976 03/31/2019
     WMT20,263$1,976 03/31/2019
Picton Mahoney Asset Management20,200$1,971 03/31/2019
     WMT20,200$1,971 03/31/2019
Allen Capital Group LLC20,180$1,968 03/31/2019
     WMT20,180$1,968 03/31/2019
Compagnie Lombard Odier SCmA20,149$1,963 03/31/2019
     WMT20,149$1,963 03/31/2019
Park National Corp OH17,753$1,962 06/30/2019
     WMT17,753$1,962 06/30/2019
Hyman Charles D20,061$1,957 03/31/2019
     WMT20,061$1,957 03/31/2019
Rikoon Group LLC19,905$1,952 03/31/2019
     WMT19,905$1,952 03/31/2019
Arlington Partners LLC17,625$1,947 06/30/2019
     WMT17,625$1,947 06/30/2019
Foyston Gordon & Payne Inc19,950$1,946 03/31/2019
     WMT19,950$1,946 03/31/2019
Horizon Investments LLC20,048$1,945 03/31/2019
     WMT20,048$1,945 03/31/2019
Tower Research Capital LLC TRC 19,926$1,943 03/31/2019
     WMT19,926$1,943 03/31/2019
AIMZ Investment Advisors LLC19,895$1,940 03/31/2019
     WMT19,895$1,940 03/31/2019
Lakeview Capital Partners LLC19,874$1,938 03/31/2019
     WMT19,874$1,938 03/31/2019
Parallel Advisors LLC19,772$1,929 03/31/2019
     WMT19,772$1,929 03/31/2019
Aries Wealth Management17,102$1,915 06/30/2019
     WMT17,102$1,915 06/30/2019
Ropes Wealth Advisors LLC19,582$1,910 03/31/2019
     WMT19,582$1,910 03/31/2019
Pinnacle Holdings LLC19,565$1,908 03/31/2019
     WMT19,565$1,908 03/31/2019
Monument Capital Management19,468$1,899 03/31/2019
     WMT19,468$1,899 03/31/2019
Girard Partners LTD.19,468$1,898 03/31/2019
     WMT19,468$1,898 03/31/2019
Dumont & Blake Investment Advisors LLC19,385$1,891 03/31/2019
     WMT19,385$1,891 03/31/2019
Eads & Heald Wealth Management19,378$1,890 03/31/2019
     WMT19,378$1,890 03/31/2019
Clearstead Advisors LLC19,329$1,885 03/31/2019
     WMT19,329$1,885 03/31/2019
Pegasus Partners Ltd.19,318$1,884 03/31/2019
     WMT19,318$1,884 03/31/2019
Optimum Investment Advisors19,305$1,883 03/31/2019
     WMT19,305$1,883 03/31/2019
Wunderlich Capital Managemnt19,266$1,879 03/31/2019
     WMT19,266$1,879 03/31/2019
Cohen Klingenstein LLC17,000$1,878 06/30/2019
     WMT17,000$1,878 06/30/2019
Pinnacle Financial Partners Inc.19,252$1,877 03/31/2019
     WMT19,252$1,877 03/31/2019
BDO Wealth Advisors LLC19,185$1,871 03/31/2019
     WMT19,185$1,871 03/31/2019
Proficio Capital Partners LLC19,166$1,869 03/31/2019
     WMT19,166$1,869 03/31/2019
Martin & Co. Inc. TN19,134$1,866 03/31/2019
     WMT19,134$1,866 03/31/2019
Grisanti Capital Management LLC19,122$1,865 03/31/2019
     WMT19,122$1,865 03/31/2019
TCW Group Inc.19,030$1,856 03/31/2019
     WMT19,030$1,856 03/31/2019
Adell Harriman & Carpenter Inc.19,030$1,856 03/31/2019
     WMT19,030$1,856 03/31/2019
IFP Advisors Inc18,827$1,848 03/31/2019
     WMT18,827$1,848 03/31/2019
Sargent Investment Group LLC18,891$1,842 03/31/2019
     WMT18,891$1,842 03/31/2019
YHB Investment Advisors Inc.16,652$1,840 06/30/2019
     WMT16,652$1,840 06/30/2019
180 Wealth Advisors LLC18,159$1,839 03/31/2019
     WMT18,159$1,839 03/31/2019
CenturyLink Investment Management Co16,397$1,812 06/30/2019
     WMT16,397$1,812 06/30/2019
MAI Capital Management18,459$1,800 03/31/2019
     WMT18,459$1,800 03/31/2019
Private Trust Co. NA16,289$1,799 06/30/2019
     WMT16,289$1,799 06/30/2019
Ledyard National Bank18,398$1,794 03/31/2019
     WMT18,398$1,794 03/31/2019
Reliance Trust Co. of Delaware18,312$1,786 03/31/2019
     WMT18,312$1,786 03/31/2019
Good Life Advisors LLC18,252$1,785 03/31/2019
     WMT18,252$1,785 03/31/2019
Bronfman E.L. Rothschild L.P.18,270$1,782 03/31/2019
     WMT18,270$1,782 03/31/2019
Bbva Compass Bancshares Inc.18,215$1,777 03/31/2019
     WMT18,215$1,777 03/31/2019
Magnetar Financial LLC18,100$1,765 03/31/2019
     WMT18,100$1,765 03/31/2019
NuWave Investment Management LLC18,084$1,763 03/31/2019
     WMT18,084$1,763 03/31/2019
Summit Financial Wealth Advisors LLC15,923$1,759 06/30/2019
     WMT15,923$1,759 06/30/2019
Proequities Inc. $1,759 03/31/2019
     WMT17,950$1,759 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Garner Asset Management Corp17,964$1,752 03/31/2019
     WMT17,964$1,752 03/31/2019
Burleson & Company LLC17,052$1,741 03/31/2019
     WMT17,052$1,741 03/31/2019
Ironwood Investment Counsel LLC17,840$1,739 03/31/2019
     WMT17,840$1,739 03/31/2019
Signaturefd LLC17,833$1,739 03/31/2019
     WMT17,833$1,739 03/31/2019
Birinyi Associates Inc.17,824$1,738 03/31/2019
     WMT17,824$1,738 03/31/2019
Fluent Financial LLC17,811$1,737 03/31/2019
     WMT17,811$1,737 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA17,775$1,734 03/31/2019
     WMT17,775$1,734 03/31/2019
Mitchell Capital Management Co.17,706$1,727 03/31/2019
     WMT17,706$1,727 03/31/2019
Greatmark Investment Partners Inc.17,628$1,719 03/31/2019
     WMT17,628$1,719 03/31/2019
KG&L Capital Management LLC15,462$1,708 06/30/2019
     WMT15,462$1,708 06/30/2019
Successful Portfolios LLC15,438$1,706 06/30/2019
     WMT15,438$1,706 06/30/2019
Sonora Investment Management LLC17,491$1,706 03/31/2019
     WMT17,491$1,706 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC17,472$1,704 03/31/2019
     WMT17,472$1,704 03/31/2019
Fort Pitt Capital Group LLC17,433$1,700 03/31/2019
     WMT17,433$1,700 03/31/2019
Osborn Williams & Donohoe LLC16,833$1,697 03/31/2019
     WMT16,833$1,697 03/31/2019
Savant Capital LLC17,312$1,688 03/31/2019
     WMT17,312$1,688 03/31/2019
Stokes & Hubbell Capital Management LLC17,241$1,681 03/31/2019
     WMT17,241$1,681 03/31/2019
BerganKDV Wealth Management LLC17,239$1,681 03/31/2019
     WMT17,239$1,681 03/31/2019
1ST Source Bank17,229$1,680 03/31/2019
     WMT17,229$1,680 03/31/2019
Bangor Savings Bank15,182$1,678 06/30/2019
     WMT15,182$1,678 06/30/2019
Montecito Bank & Trust15,077$1,666 06/30/2019
     WMT15,077$1,666 06/30/2019
Cpwm LLC17,032$1,661 03/31/2019
     WMT17,032$1,661 03/31/2019
Smith Moore & CO.16,958$1,654 03/31/2019
     WMT16,958$1,654 03/31/2019
Checchi Capital Advisers LLC16,924$1,651 03/31/2019
     WMT16,924$1,651 03/31/2019
Busey Wealth Management16,894$1,648 03/31/2019
     WMT16,894$1,648 03/31/2019
Gradient Investments LLC14,909$1,647 06/30/2019
     WMT14,909$1,647 06/30/2019
Rathbone Brothers plc16,872$1,646 03/31/2019
     WMT16,872$1,646 03/31/2019
Focused Wealth Management Inc16,877$1,646 03/31/2019
     WMT16,877$1,646 03/31/2019
Trust Co. of Toledo NA OH14,844$1,640 06/30/2019
     WMT14,844$1,640 06/30/2019
Telemus Capital LLC16,804$1,639 03/31/2019
     WMT16,804$1,639 03/31/2019
Private Harbour Investment Management & Counsel LLC16,775$1,636 03/31/2019
     WMT16,775$1,636 03/31/2019
Nomura Holdings Inc.16,705$1,633 03/31/2019
     WMT16,705$1,633 03/31/2019
Sumitomo Mitsui Financial Group Inc.16,732$1,629 03/31/2019
     WMT16,732$1,629 03/31/2019
Budros Ruhlin & Roe Inc.16,705$1,629 03/31/2019
     WMT16,705$1,629 03/31/2019
Wedbush Securities Inc.16,665$1,625 03/31/2019
     WMT16,665$1,625 03/31/2019
Bank OZK16,481$1,607 03/31/2019
     WMT16,481$1,607 03/31/2019
Duncker Streett & Co. Inc.16,442$1,604 03/31/2019
     WMT16,442$1,604 03/31/2019
ProVise Management Group LLC16,434$1,603 03/31/2019
     WMT16,434$1,603 03/31/2019
CAPROCK Group Inc.16,326$1,601 03/31/2019
     WMT16,326$1,601 03/31/2019
Spectrum Asset Management Inc. NB CA 14,485$1,600 06/30/2019
     WMT14,485$1,600 06/30/2019
Carroll Financial Associates Inc.14,406$1,591 06/30/2019
     WMT14,406$1,591 06/30/2019
Paradigm Asset Management Co. LLC16,300$1,590 03/31/2019
     WMT16,300$1,590 03/31/2019
Moloney Securities Asset Management LLC16,222$1,582 03/31/2019
     WMT16,222$1,582 03/31/2019
Sterling Investment Advisors Ltd.16,210$1,581 03/31/2019
     WMT16,210$1,581 03/31/2019
Douglass Winthrop Advisors LLC14,296$1,580 06/30/2019
     WMT14,296$1,580 06/30/2019
Boltwood Capital Management14,276$1,577 06/30/2019
     WMT14,276$1,577 06/30/2019
Guardian Capital LP16,162$1,576 03/31/2019
     WMT16,162$1,576 03/31/2019
Hayden Royal LLC15,989$1,568 03/31/2019
     WMT15,989$1,568 03/31/2019
Providence Wealth Advisors LLC16,010$1,567 03/31/2019
     WMT16,010$1,567 03/31/2019
Sovarnum Capital L.P.16,000$1,560 03/31/2019
     WMT16,000$1,560 03/31/2019
FDx Advisors Inc.15,914$1,552 03/31/2019
     WMT15,914$1,552 03/31/2019
Strategic Wealth Partners Ltd.15,848$1,548 03/31/2019
     WMT15,848$1,548 03/31/2019
Rehmann Capital Advisory Group15,853$1,546 03/31/2019
     WMT15,853$1,546 03/31/2019
Krueger & Catalano Capital Partners LLC15,826$1,543 03/31/2019
     WMT15,826$1,543 03/31/2019
Unison Advisors LLC13,857$1,532 06/30/2019
     WMT13,857$1,532 06/30/2019
AdvisorNet Financial Inc13,829$1,528 06/30/2019
     WMT13,829$1,528 06/30/2019
United Capital Management of KS Inc.14,744$1,526 03/31/2019
     WMT14,744$1,526 03/31/2019
Cambridge Trust Co.15,618$1,523 03/31/2019
     WMT15,618$1,523 03/31/2019
Ballentine Partners LLC15,588$1,520 03/31/2019
     WMT15,588$1,520 03/31/2019
Covington Investment Advisors Inc.15,492$1,511 03/31/2019
     WMT15,492$1,511 03/31/2019
Family Legacy Inc.15,203$1,509 03/31/2019
     WMT15,203$1,509 03/31/2019
Equitable Trust Co.15,439$1,505 03/31/2019
     WMT15,439$1,505 03/31/2019
Fortem Financial Group LLC15,370$1,499 03/31/2019
     WMT15,370$1,499 03/31/2019
Northpointe Capital LLC15,274$1,490 03/31/2019
     WMT15,274$1,490 03/31/2019
CX Institutional15,221$1,485 03/31/2019
     WMT15,221$1,485 03/31/2019
Duff & Phelps Investment Management Co.15,215$1,484 03/31/2019
     WMT15,215$1,484 03/31/2019
Windsor Capital Management LLC15,070$1,469 03/31/2019
     WMT15,070$1,469 03/31/2019
R.H. Dinel Investment Counsel Inc.15,050$1,468 03/31/2019
     WMT15,050$1,468 03/31/2019
Douglas Lane & Associates LLC13,242$1,463 06/30/2019
     WMT13,242$1,463 06/30/2019
PARK CIRCLE Co15,000$1,463 03/31/2019
     WMT15,000$1,463 03/31/2019
Trust Co. of Vermont14,961$1,460 03/31/2019
     WMT14,961$1,460 03/31/2019
Belpointe Asset Management LLC14,963$1,460 03/31/2019
     WMT14,963$1,460 03/31/2019
ETF Managers Group LLC14,927$1,456 03/31/2019
     WMT14,927$1,456 03/31/2019
Trust Investment Advisors14,765$1,440 03/31/2019
     WMT14,765$1,440 03/31/2019
Allred Capital Management LLC14,845$1,439 03/31/2019
     WMT14,845$1,439 03/31/2019
Global Wealth Management Investment Advisory Inc.14,742$1,438 03/31/2019
     WMT14,742$1,438 03/31/2019
Supplemental Annuity Collective Trust of NJ13,000$1,436 06/30/2019
     WMT13,000$1,436 06/30/2019
Gideon Capital Advisors Inc.14,721$1,436 03/31/2019
     WMT14,721$1,436 03/31/2019
Miller Investment Management LP14,705$1,434 03/31/2019
     WMT14,705$1,434 03/31/2019
Gables Capital Management Inc.14,630$1,427 03/31/2019
     WMT14,630$1,427 03/31/2019
Lester Murray Antman dba SimplyRich14,623$1,426 03/31/2019
     WMT14,623$1,426 03/31/2019
Paradigm Financial Partners LLC14,609$1,425 03/31/2019
     WMT14,609$1,425 03/31/2019
Asset Dedication LLC14,606$1,422 03/31/2019
     WMT14,606$1,422 03/31/2019
Cordatus Wealth Management LLC14,569$1,421 03/31/2019
     WMT14,569$1,421 03/31/2019
Trust Co. of Virginia VA14,568$1,420 03/31/2019
     WMT14,568$1,420 03/31/2019
Choate Investment Advisors14,551$1,419 03/31/2019
     WMT14,551$1,419 03/31/2019
Dearborn Partners LLC14,516$1,416 03/31/2019
     WMT14,516$1,416 03/31/2019
Canandaigua National Bank & Trust Co.14,496$1,414 03/31/2019
     WMT14,496$1,414 03/31/2019
Rock Creek Group LP14,455$1,410 03/31/2019
     WMT14,455$1,410 03/31/2019
Alpha Quant Advisors LLC14,332$1,406 03/31/2019
     WMT14,332$1,406 03/31/2019
Sequoia Financial Advisors LLC14,303$1,395 03/31/2019
     WMT14,303$1,395 03/31/2019
American National Registered Investment Advisor Inc.14,285$1,393 03/31/2019
     WMT14,285$1,393 03/31/2019
Security National Bank of SO Dak14,275$1,392 03/31/2019
     WMT14,275$1,392 03/31/2019
Corient Capital Partners LLC14,227$1,388 03/31/2019
     WMT14,227$1,388 03/31/2019
North Star Investment Management Corp.12,536$1,385 06/30/2019
     WMT12,536$1,385 06/30/2019
IMS Capital Management14,195$1,384 03/31/2019
     WMT14,195$1,384 03/31/2019
Security National Bank of Sioux City Iowa IA14,175$1,382 03/31/2019
     WMT14,175$1,382 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.14,115$1,377 03/31/2019
     WMT14,115$1,377 03/31/2019
Providence First Trust Co14,098$1,375 03/31/2019
     WMT14,098$1,375 03/31/2019
Venturi Wealth Management LLC14,001$1,370 03/31/2019
     WMT14,001$1,370 03/31/2019
Weatherly Asset Management L. P.13,982$1,364 03/31/2019
     WMT13,982$1,364 03/31/2019
Plancorp LLC13,916$1,357 03/31/2019
     WMT13,916$1,357 03/31/2019
Wealth Alliance Advisory Group LLC13,376$1,355 03/31/2019
     WMT13,376$1,355 03/31/2019
Winthrop Partners WNY LLC13,809$1,351 03/31/2019
     WMT13,809$1,351 03/31/2019
Capital Investment Advisory Services LLC13,827$1,349 03/31/2019
     WMT13,827$1,349 03/31/2019
Smith Capital Management Inc. AR ADV13,822$1,348 03/31/2019
     WMT13,822$1,348 03/31/2019
Renaissance Group LLC13,796$1,346 03/31/2019
     WMT13,796$1,346 03/31/2019
Park Avenue Securities LLC13,727$1,343 03/31/2019
     WMT13,727$1,343 03/31/2019
Parkside Financial Bank & Trust13,769$1,343 03/31/2019
     WMT13,769$1,343 03/31/2019
Gamco Investors INC. ET AL13,755$1,342 03/31/2019
     WMT13,755$1,342 03/31/2019
GSA Capital Partners LLP13,764$1,342 03/31/2019
     WMT13,764$1,342 03/31/2019
Farr Miller & Washington LLC DC13,754$1,341 03/31/2019
     WMT13,754$1,341 03/31/2019
Means Investment CO. Inc.13,723$1,338 03/31/2019
     WMT13,723$1,338 03/31/2019
RFG Advisory LLC13,724$1,338 03/31/2019
     WMT13,724$1,338 03/31/2019
Kovack Advisors Inc.13,638$1,330 03/31/2019
     WMT13,638$1,330 03/31/2019
Parsons Capital Management Inc. RI13,598$1,326 03/31/2019
     WMT13,598$1,326 03/31/2019
Signet Financial Management LLC13,105$1,326 03/31/2019
     WMT13,105$1,326 03/31/2019
First Financial Bank Trust Division11,974$1,323 06/30/2019
     WMT11,974$1,323 06/30/2019
Godsey & Gibb Associates13,551$1,322 03/31/2019
     WMT13,551$1,322 03/31/2019
Manchester Capital Management LLC13,539$1,320 03/31/2019
     WMT13,539$1,320 03/31/2019
Guardian Investment Management13,479$1,315 03/31/2019
     WMT13,479$1,315 03/31/2019
Gratus Capital LLC13,464$1,313 03/31/2019
     WMT13,464$1,313 03/31/2019
Hall Capital Management Co. Inc.13,367$1,304 03/31/2019
     WMT13,367$1,304 03/31/2019
Patriot Financial Group Insurance Agency LLC13,365$1,303 03/31/2019
     WMT13,365$1,303 03/31/2019
Smithfield Trust Co.13,349$1,301 03/31/2019
     WMT13,349$1,301 03/31/2019
Nvwm LLC13,271$1,301 03/31/2019
     WMT13,271$1,301 03/31/2019
Old Port Advisors11,577$1,300 06/30/2019
     WMT11,577$1,300 06/30/2019
Boston Financial Mangement LLC13,330$1,300 03/31/2019
     WMT13,330$1,300 03/31/2019
Meritage Portfolio Management13,275$1,295 03/31/2019
     WMT13,275$1,295 03/31/2019
Westwood Holdings Group Inc.13,276$1,295 03/31/2019
     WMT13,276$1,295 03/31/2019
First Dallas Securities Inc.13,237$1,291 03/31/2019
     WMT13,237$1,291 03/31/2019
Highstreet Asset Management Inc.13,216$1,289 03/31/2019
     WMT13,216$1,289 03/31/2019
Virtu Financial LLC13,108$1,278 03/31/2019
     WMT13,108$1,278 03/31/2019
Green Square Capital LLC12,995$1,267 03/31/2019
     WMT12,995$1,267 03/31/2019
Northstar Investment Advisors LLC11,453$1,265 06/30/2019
     WMT11,453$1,265 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX12,916$1,260 03/31/2019
     WMT12,916$1,260 03/31/2019
Quad Cities Investment Group LLC12,851$1,257 03/31/2019
     WMT12,851$1,257 03/31/2019
Cedar Brook Financial Partners LLC12,884$1,257 03/31/2019
     WMT12,884$1,257 03/31/2019
Johanson Financial Advisors Inc.12,871$1,255 03/31/2019
     WMT12,871$1,255 03/31/2019
TrimTabs Asset Management LLC11,340$1,253 06/30/2019
     WMT11,340$1,253 06/30/2019
TrinityPoint Wealth LLC12,845$1,253 03/31/2019
     WMT12,845$1,253 03/31/2019
Stearns Financial Services Group12,790$1,247 03/31/2019
     WMT12,790$1,247 03/31/2019
Cribstone Capital Management LLC12,742$1,243 03/31/2019
     WMT12,742$1,243 03/31/2019
Independence Bank of Kentucky12,743$1,243 03/31/2019
     WMT12,743$1,243 03/31/2019
Lincoln National Corp12,688$1,238 03/31/2019
     WMT12,688$1,238 03/31/2019
Aspen Investment Management Inc12,693$1,238 03/31/2019
     WMT12,693$1,238 03/31/2019
Quantitative Systematic Strategies LLC12,693$1,238 03/31/2019
     WMT12,693$1,238 03/31/2019
Assetmark Inc.12,656$1,234 03/31/2019
     WMT12,656$1,234 03/31/2019
Boenning & Scattergood Inc.11,160$1,233 06/30/2019
     WMT11,160$1,233 06/30/2019
Baystate Wealth Management LLC11,150$1,233 06/30/2019
     WMT11,150$1,233 06/30/2019
Schafer Cullen Capital Management Inc12,635$1,232 03/31/2019
     WMT12,635$1,232 03/31/2019
VisionPoint Advisory Group LLC12,631$1,232 03/31/2019
     WMT12,631$1,232 03/31/2019
Bell & Brown Wealth Advisors LLC12,607$1,230 03/31/2019
     WMT12,607$1,230 03/31/2019
HBK Sorce Advisory LLC12,600$1,229 03/31/2019
     WMT12,600$1,229 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd12,600$1,229 03/31/2019
     WMT12,600$1,229 03/31/2019
Buckingham Capital Management Inc.11,104$1,227 06/30/2019
     WMT11,104$1,227 06/30/2019
First PREMIER Bank11,058$1,221 06/30/2019
     WMT11,058$1,221 06/30/2019
Cibc Bank USA12,512$1,220 03/31/2019
     WMT12,512$1,220 03/31/2019
Wagner Bowman Management Corp12,477$1,216 03/31/2019
     WMT12,477$1,216 03/31/2019
Blue Fin Capital Inc.12,429$1,212 03/31/2019
     WMT12,429$1,212 03/31/2019
Jump Trading LLC12,413$1,211 03/31/2019
     WMT12,413$1,211 03/31/2019
Argent Capital Management LLC12,400$1,209 03/31/2019
     WMT12,400$1,209 03/31/2019
WINTON GROUP Ltd10,893$1,204 06/30/2019
     WMT10,893$1,204 06/30/2019
Atlas Capital Advisors LLC12,318$1,201 03/31/2019
     WMT12,318$1,201 03/31/2019
Advisors Capital Management LLC12,269$1,200 03/31/2019
     WMT12,269$1,200 03/31/2019
Birch Hill Investment Advisors LLC12,306$1,200 03/31/2019
     WMT12,306$1,200 03/31/2019
Bradley Foster & Sargent Inc. CT12,266$1,196 03/31/2019
     WMT12,266$1,196 03/31/2019
Roberts Glore & Co. Inc. IL12,204$1,190 03/31/2019
     WMT12,204$1,190 03/31/2019
Susquehanna International Group LLP $1,190 03/31/2019
     Put2,636,000$257,089 03/31/2019
     Call2,318,900$226,163 03/31/2019
     WMT329,293$32,116 03/31/2019
Peddock Capital Advisors LLC12,178$1,188 03/31/2019
     WMT12,178$1,188 03/31/2019
Pinnacle Wealth Management Advisory Group LLC12,102$1,180 03/31/2019
     WMT12,102$1,180 03/31/2019
Nachman Norwood & Parrott Inc10,665$1,178 06/30/2019
     WMT10,665$1,178 06/30/2019
Trust Co. of Oklahoma12,017$1,172 03/31/2019
     WMT12,017$1,172 03/31/2019
Enlightenment Research LLC12,000$1,170 03/31/2019
     WMT12,000$1,170 03/31/2019
Penserra Capital Management LLC11,820$1,152 03/31/2019
     WMT11,820$1,152 03/31/2019
AMG Funds LLC11,740$1,151 03/31/2019
     WMT11,740$1,151 03/31/2019
First National Bank & Trust Co. of Newtown11,796$1,151 03/31/2019
     WMT11,796$1,151 03/31/2019
Waldron Private Wealth LLC11,740$1,151 03/31/2019
     WMT11,740$1,151 03/31/2019
Colony Group LLC11,780$1,149 03/31/2019
     WMT11,780$1,149 03/31/2019
Cim Investment Mangement Inc.11,773$1,148 03/31/2019
     WMT11,773$1,148 03/31/2019
SOL Capital Management CO11,722$1,143 03/31/2019
     WMT11,722$1,143 03/31/2019
Cito Capital Group LLC11,650$1,142 03/31/2019
     WMT11,650$1,142 03/31/2019
Logan Capital Management Inc.11,661$1,138 03/31/2019
     WMT11,661$1,138 03/31/2019
K.J. Harrison & Partners Inc11,630$1,134 03/31/2019
     WMT11,630$1,134 03/31/2019
Wheatland Advisors Inc.11,622$1,134 03/31/2019
     WMT11,622$1,134 03/31/2019
Avalon Advisors LLC11,619$1,133 03/31/2019
     WMT11,619$1,133 03/31/2019
Legacy Capital Partners Inc.10,242$1,132 06/30/2019
     WMT10,242$1,132 06/30/2019
First Commonwealth Financial Corp PA11,544$1,126 03/31/2019
     WMT11,544$1,126 03/31/2019
Waratah Capital Advisors Ltd.11,539$1,125 03/31/2019
     WMT11,539$1,125 03/31/2019
Point72 Hong Kong Ltd11,514$1,123 03/31/2019
     WMT11,514$1,123 03/31/2019
Naples Global Advisors LLC10,133$1,120 06/30/2019
     WMT10,133$1,120 06/30/2019
Polianta Ltd11,465$1,118 03/31/2019
     WMT11,465$1,118 03/31/2019
Perpetual Ltd11,452$1,117 03/31/2019
     WMT11,452$1,117 03/31/2019
NEXT Financial Group Inc10,076$1,114 06/30/2019
     WMT10,076$1,114 06/30/2019
Laurel Wealth Advisors Inc.11,411$1,113 03/31/2019
     WMT11,411$1,113 03/31/2019
Whalerock Point Partners LLC11,382$1,110 03/31/2019
     WMT11,382$1,110 03/31/2019
Koshinski Asset Management Inc.11,361$1,108 03/31/2019
     WMT11,361$1,108 03/31/2019
Investment Partners LTD.11,350$1,107 03/31/2019
     WMT11,350$1,107 03/31/2019
Mutual of Omaha Bank Wealth Management11,321$1,104 03/31/2019
     WMT11,321$1,104 03/31/2019
Cascade Investment Advisors Inc.11,265$1,099 03/31/2019
     WMT11,265$1,099 03/31/2019
HCR Wealth Advisors11,326$1,096 03/31/2019
     WMT11,326$1,096 03/31/2019
Kore Private Wealth LLC11,087$1,087 03/31/2019
     WMT11,087$1,087 03/31/2019
Quantamental Technologies LLC11,078$1,080 03/31/2019
     WMT11,078$1,080 03/31/2019
Enterprise Financial Services Corp11,059$1,079 03/31/2019
     WMT11,059$1,079 03/31/2019
Vivaldi Capital Management LLC11,064$1,079 03/31/2019
     WMT11,064$1,079 03/31/2019
St. Louis Trust Co11,055$1,078 03/31/2019
     WMT11,055$1,078 03/31/2019
Pin Oak Investment Advisors Inc.11,041$1,077 03/31/2019
     WMT11,041$1,077 03/31/2019
Stock Yards Bank & Trust Co.9,732$1,075 06/30/2019
     WMT9,732$1,075 06/30/2019
Harbor Advisors LLC11,000$1,073 03/31/2019
     WMT11,000$1,073 03/31/2019
D.B. Root & Company LLC10,983$1,071 03/31/2019
     WMT10,983$1,071 03/31/2019
Wellington Shields Capital Management LLC10,973$1,070 03/31/2019
     WMT10,973$1,070 03/31/2019
Intellectus Partners LLC10,915$1,070 03/31/2019
     WMT10,915$1,070 03/31/2019
IHT Wealth Management LLC10,974$1,070 03/31/2019
     WMT10,974$1,070 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.9,664$1,068 06/30/2019
     WMT9,664$1,068 06/30/2019
Kelman Lazarov Inc.10,925$1,066 03/31/2019
     WMT10,925$1,066 03/31/2019
Wintrust Investments LLC10,905$1,064 03/31/2019
     WMT10,905$1,064 03/31/2019
Trustco Bank Corp N Y10,881$1,061 03/31/2019
     WMT10,881$1,061 03/31/2019
LMR Partners LLP10,758$1,049 03/31/2019
     WMT10,758$1,049 03/31/2019
Spirit of America Management Corp NY9,484$1,048 06/30/2019
     WMT9,484$1,048 06/30/2019
White Pine Capital LLC10,707$1,044 03/31/2019
     WMT10,707$1,044 03/31/2019
Kidder Stephen W10,705$1,044 03/31/2019
     WMT10,705$1,044 03/31/2019
WBI Investments Inc.10,661$1,040 03/31/2019
     WMT10,661$1,040 03/31/2019
Altfest L J & Co. Inc.9,391$1,038 06/30/2019
     WMT9,391$1,038 06/30/2019
Farmers National Bank10,602$1,034 03/31/2019
     WMT10,602$1,034 03/31/2019
Ifrah Financial Services Inc.10,595$1,033 03/31/2019
     WMT10,595$1,033 03/31/2019
Professional Planning10,596$1,033 03/31/2019
     WMT10,596$1,033 03/31/2019
Motley Fool Wealth Management LLC10,538$1,028 03/31/2019
     WMT10,538$1,028 03/31/2019
Kayne Anderson Rudnick Investment Management LLC10,513$1,025 03/31/2019
     WMT10,513$1,025 03/31/2019
Fundamentun LLC10,510$1,025 03/31/2019
     WMT10,510$1,025 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO9,160$1,012 06/30/2019
     WMT9,160$1,012 06/30/2019
Driehaus Capital Management LLC10,370$1,011 03/31/2019
     WMT10,370$1,011 03/31/2019
Roman Butler Fullerton & Co.10,338$1,008 03/31/2019
     WMT10,338$1,008 03/31/2019
Neville Rodie & Shaw Inc.9,078$1,003 06/30/2019
     WMT9,078$1,003 06/30/2019
Chatham Capital Group Inc.10,275$1,002 03/31/2019
     WMT10,275$1,002 03/31/2019
Fiera Capital Corp10,280$1,002 03/31/2019
     WMT10,280$1,002 03/31/2019
JCIC Asset Management Inc.9,023$997 06/30/2019
     WMT9,023$997 06/30/2019
Vaughan David Investments LLC IL10,201$995 03/31/2019
     WMT10,201$995 03/31/2019
Quantum Capital Management10,179$993 03/31/2019
     WMT10,179$993 03/31/2019
Exchange Capital Management Inc.10,179$993 03/31/2019
     WMT10,179$993 03/31/2019
Ameritas Investment Corp10,160$991 03/31/2019
     WMT10,160$991 03/31/2019
Eqis Capital Management Inc.10,149$990 03/31/2019
     WMT10,149$990 03/31/2019
Landsberg Bennett & Dubbaneh LLC10,144$986 03/31/2019
     WMT10,144$986 03/31/2019
Coastal Investment Advisors Inc.10,038$986 03/31/2019
     WMT10,038$986 03/31/2019
Highlander Capital Management LLC10,050$980 03/31/2019
     WMT10,050$980 03/31/2019
Peconic Partners LLC10,000$975 03/31/2019
     WMT10,000$975 03/31/2019
Twin Focus Capital Partners LLC10,000$975 03/31/2019
     WMT10,000$975 03/31/2019
Lombard Odier Asset Management Switzerland SA9,964$972 03/31/2019
     WMT9,964$972 03/31/2019
FLC Capital Advisors9,955$971 03/31/2019
     WMT9,955$971 03/31/2019
Pegasus Asset Management Inc.9,957$971 03/31/2019
     WMT9,957$971 03/31/2019
Mountain Pacific Investment Advisers Inc. ID9,893$965 03/31/2019
     WMT9,893$965 03/31/2019
Gibraltar Capital Management Inc.8,696$961 06/30/2019
     WMT8,696$961 06/30/2019
Vantage Financial Partners Ltd. Inc.9,850$961 03/31/2019
     WMT9,850$961 03/31/2019
Wellington Shields & Co. LLC9,773$953 03/31/2019
     WMT9,773$953 03/31/2019
Sunbelt Securities Inc.9,768$953 03/31/2019
     WMT9,768$953 03/31/2019
Founders Financial Securities LLC9,743$950 03/31/2019
     WMT9,743$950 03/31/2019
SeaCrest Wealth Management LLC9,690$945 03/31/2019
     WMT9,690$945 03/31/2019
Asset Management Group Inc.9,642$940 03/31/2019
     WMT9,642$940 03/31/2019
Maryland Capital Management9,615$938 03/31/2019
     WMT9,615$938 03/31/2019
Cutler Group LP $938 03/31/2019
     WMT9,674$943 03/31/2019
     Put98,600$60 03/31/2019
     Call41,900$55 03/31/2019
Investment House LLC9,599$936 03/31/2019
     WMT9,599$936 03/31/2019
JFS Wealth Advisors LLC9,535$930 03/31/2019
     WMT9,535$930 03/31/2019
Blue Chip Partners Inc.9,532$930 03/31/2019
     WMT9,532$930 03/31/2019
Paloma Partners Management Co9,420$919 03/31/2019
     WMT9,420$919 03/31/2019
WMS Partners LLC9,419$919 03/31/2019
     WMT9,419$919 03/31/2019
Beese Fulmer Investment Management Inc.8,237$910 06/30/2019
     WMT8,237$910 06/30/2019
Financial Advocates Investment Management9,301$907 03/31/2019
     WMT9,301$907 03/31/2019
Summit Asset Management LLC9,254$903 03/31/2019
     WMT9,254$903 03/31/2019
Wealthsource Partners LLC9,240$901 03/31/2019
     WMT9,240$901 03/31/2019
Flagship Harbor Advisors LLC9,235$900 03/31/2019
     WMT9,235$900 03/31/2019
Arthur M. Cohen & Associates LLC9,214$899 03/31/2019
     WMT9,214$899 03/31/2019
Inlet Private Wealth LLC9,200$897 03/31/2019
     WMT9,200$897 03/31/2019
Home Federal Bank of Tennessee8,110$896 06/30/2019
     WMT8,110$896 06/30/2019
Ausdal Financial Partners Inc.9,155$893 03/31/2019
     WMT9,155$893 03/31/2019
John G Ullman & Associates Inc.9,150$892 03/31/2019
     WMT9,150$892 03/31/2019
First Heartland Consultants Inc.9,133$891 03/31/2019
     WMT9,133$891 03/31/2019
Proffitt & Goodson Inc.9,102$888 03/31/2019
     WMT9,102$888 03/31/2019
Page Arthur B9,100$888 03/31/2019
     WMT9,100$888 03/31/2019
St. Johns Investment Management Company LLC9,081$886 03/31/2019
     WMT9,081$886 03/31/2019
Brookstone Capital Management9,053$883 03/31/2019
     WMT9,053$883 03/31/2019
Meridian Wealth Advisors LLC9,058$883 03/31/2019
     WMT9,058$883 03/31/2019
Wafra Inc.9,040$882 03/31/2019
     WMT9,040$882 03/31/2019
Bank of Stockton8,975$875 03/31/2019
     WMT8,975$875 03/31/2019
Dorsey & Whitney Trust CO LLC8,969$874 03/31/2019
     WMT8,969$874 03/31/2019
Financial Advisory Service Inc.8,954$873 03/31/2019
     WMT8,954$873 03/31/2019
Insight 2811 Inc.7,730$868 06/30/2019
     WMT7,730$868 06/30/2019
Dillon & Associates Inc.8,840$866 03/31/2019
     WMT8,840$866 03/31/2019
Fort Sheridan Advisors LLC8,870$865 03/31/2019
     WMT8,870$865 03/31/2019
V Wealth Advisors LLC8,359$863 03/31/2019
     WMT8,359$863 03/31/2019
Birmingham Capital Management Co. Inc. AL8,770$855 03/31/2019
     WMT8,770$855 03/31/2019
Csenge Advisory Group8,760$854 03/31/2019
     WMT8,760$854 03/31/2019
Woodley Farra Manion Portfolio Management Inc.8,734$852 03/31/2019
     WMT8,734$852 03/31/2019
Mutual Advisors LLC8,737$852 03/31/2019
     WMT8,737$852 03/31/2019
Keel Point LLC8,617$840 03/31/2019
     WMT8,617$840 03/31/2019
XR Securities LLC7,591$839 06/30/2019
     WMT7,591$839 06/30/2019
Edgemoor Investment Advisors Inc.8,597$838 03/31/2019
     WMT8,597$838 03/31/2019
Clarius Group LLC8,585$837 03/31/2019
     WMT8,585$837 03/31/2019
Glenview State Bank Trust DEPT.8,560$835 03/31/2019
     WMT8,560$835 03/31/2019
Summit X LLC8,508$833 03/31/2019
     WMT8,508$833 03/31/2019
First Command Bank7,494$828 06/30/2019
     WMT7,494$828 06/30/2019
First Command Financial Services Inc.7,494$828 06/30/2019
     WMT7,494$828 06/30/2019
Stadion Money Management LLC8,471$826 03/31/2019
     WMT8,471$826 03/31/2019
Aviance Capital Management LLC8,392$819 03/31/2019
     WMT8,392$819 03/31/2019
Intrust Bank NA8,389$818 03/31/2019
     WMT8,389$818 03/31/2019
Verity Asset Management Inc.8,315$811 03/31/2019
     WMT8,315$811 03/31/2019
Brown Advisory Securities LLC8,291$809 03/31/2019
     WMT8,291$809 03/31/2019
Aldebaran Financial Inc.8,172$797 03/31/2019
     WMT8,172$797 03/31/2019
Bluestein R H & Co.8,145$794 03/31/2019
     WMT8,145$794 03/31/2019
Cornerstone Investment Partners LLC8,134$793 03/31/2019
     WMT8,134$793 03/31/2019
Bank of The West8,093$790 03/31/2019
     WMT8,093$790 03/31/2019
Van Hulzen Asset Management LLC8,070$787 03/31/2019
     WMT8,070$787 03/31/2019
Front Row Advisors LLC8,028$787 03/31/2019
     WMT8,028$787 03/31/2019
Liberty Capital Management Inc.7,114$786 06/30/2019
     WMT7,114$786 06/30/2019
Pettee Investors Inc.8,042$784 03/31/2019
     WMT8,042$784 03/31/2019
Evanson Asset Management LLC7,051$779 06/30/2019
     WMT7,051$779 06/30/2019
LaSalle Street Capital Management LLC7,987$779 03/31/2019
     WMT7,987$779 03/31/2019
Cedar Capital LLC7,949$775 03/31/2019
     WMT7,949$775 03/31/2019
Financial Architects Inc7,928$774 03/31/2019
     WMT7,928$774 03/31/2019
Somerville Kurt F7,890$770 03/31/2019
     WMT7,890$770 03/31/2019
Nicholas Hoffman & Company LLC.7,894$770 03/31/2019
     WMT7,894$770 03/31/2019
Triangle Securities Wealth Management6,810$768 06/30/2019
     WMT6,810$768 06/30/2019
Nuance Investments LLC7,859$766 03/31/2019
     WMT7,859$766 03/31/2019
MorganRosel Wealth Management LLC7,850$766 03/31/2019
     WMT7,850$766 03/31/2019
White Lighthouse Investment Management Inc.7,845$765 03/31/2019
     WMT7,845$765 03/31/2019
Jackson Hole Capital Partners LLC7,841$765 03/31/2019
     WMT7,841$765 03/31/2019
Oakworth Capital Inc.7,810$762 03/31/2019
     WMT7,810$762 03/31/2019
Summit Financial Strategies Inc.7,767$758 03/31/2019
     WMT7,767$758 03/31/2019
Rocky Mountain Advisers LLC7,753$756 03/31/2019
     WMT7,753$756 03/31/2019
Foster Dykema Cabot & Co. Inc. MA7,737$755 03/31/2019
     WMT7,737$755 03/31/2019
Pitcairn Co.7,728$754 03/31/2019
     WMT7,728$754 03/31/2019
Garrison Bradford & Associates Inc.7,732$754 03/31/2019
     WMT7,732$754 03/31/2019
Beacon Pointe Wealth Advisors LLC7,718$754 03/31/2019
     WMT7,718$754 03/31/2019
Western Wealth Management LLC7,624$748 03/31/2019
     WMT7,624$748 03/31/2019
Day & Ennis LLC7,646$746 03/31/2019
     WMT7,646$746 03/31/2019
F3Logic LLC7,620$745 03/31/2019
     WMT7,620$745 03/31/2019
Jacobs Levy Equity Management Inc.7,600$741 03/31/2019
     WMT7,600$741 03/31/2019
Linscomb & Williams Inc.7,595$741 03/31/2019
     WMT7,595$741 03/31/2019
Trustcore Financial Services LLC7,578$739 03/31/2019
     WMT7,578$739 03/31/2019
Cable Hill Partners LLC7,558$737 03/31/2019
     WMT7,558$737 03/31/2019
Cozad Asset Management Inc.7,510$732 03/31/2019
     WMT7,510$732 03/31/2019
Quadrant Capital Group LLC7,689$731 03/31/2019
     WMT7,689$731 03/31/2019
First National Bank of South Miami7,494$731 03/31/2019
     WMT7,494$731 03/31/2019
Nations Financial Group Inc. IA ADV7,484$730 03/31/2019
     WMT7,484$730 03/31/2019
Gilbert & Cook Inc.7,465$728 03/31/2019
     WMT7,465$728 03/31/2019
Hollencrest Capital Management7,459$727 03/31/2019
     WMT7,459$727 03/31/2019
Lincoln Capital LLC6,546$723 06/30/2019
     WMT6,546$723 06/30/2019
Eagle Global Advisors LLC7,418$723 03/31/2019
     WMT7,418$723 03/31/2019
Neo Ivy Capital Management7,395$721 03/31/2019
     WMT7,395$721 03/31/2019
Hurlow Wealth Management Group Inc.7,015$721 03/31/2019
     WMT7,015$721 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund7,358$718 03/31/2019
     WMT7,358$718 03/31/2019
Pioneer Trust Bank N A OR7,330$715 03/31/2019
     WMT7,330$715 03/31/2019
Dynamic Advisor Solutions LLC7,330$715 03/31/2019
     WMT7,330$715 03/31/2019
Diamant Asset Management Inc.7,315$713 03/31/2019
     WMT7,315$713 03/31/2019
Mosaic Family Wealth LLC7,299$712 03/31/2019
     WMT7,299$712 03/31/2019
RMB Capital Management LLC7,289$711 03/31/2019
     WMT7,289$711 03/31/2019
Homrich & Berg7,283$710 03/31/2019
     WMT7,283$710 03/31/2019
Tlwm6,386$705 06/30/2019
     WMT6,386$705 06/30/2019
9258 Wealth Management LLC7,227$705 03/31/2019
     WMT7,227$705 03/31/2019
Courier Capital LLC6,374$704 06/30/2019
     WMT6,374$704 06/30/2019
Williams Jones & Associates LLC7,210$703 03/31/2019
     WMT7,210$703 03/31/2019
Nicolet Advisory Services LLC7,116$694 03/31/2019
     WMT7,116$694 03/31/2019
Investors Research Corp6,252$691 06/30/2019
     WMT6,252$691 06/30/2019
Great Valley Advisor Group Inc.7,087$691 03/31/2019
     WMT7,087$691 03/31/2019
TCI Wealth Advisors Inc.7,033$686 03/31/2019
     WMT7,033$686 03/31/2019
Cannell Peter B & Co. Inc.7,000$683 03/31/2019
     WMT7,000$683 03/31/2019
Indiana Trust & Investment Management CO6,164$681 06/30/2019
     WMT6,164$681 06/30/2019
Altium Wealth Management LLC6,955$678 03/31/2019
     WMT6,955$678 03/31/2019
Shayne & CO. LLC6,942$677 03/31/2019
     WMT6,942$677 03/31/2019
LLBH Private Wealth Management LLC6,941$677 03/31/2019
     WMT6,941$677 03/31/2019
Abbrea Capital LLC6,881$675 03/31/2019
     WMT6,881$675 03/31/2019
TD Capital Management LLC6,914$674 03/31/2019
     WMT6,914$674 03/31/2019
FinTrust Capital Advisors LLC6,860$670 03/31/2019
     WMT6,860$670 03/31/2019
Monetary Management Group Inc.6,850$668 03/31/2019
     WMT6,850$668 03/31/2019
Old North State Trust LLC6,034$667 06/30/2019
     WMT6,034$667 06/30/2019
Columbus Macro LLC6,009$664 06/30/2019
     WMT6,009$664 06/30/2019
Hartford Financial Management Inc.6,775$661 03/31/2019
     WMT6,775$661 03/31/2019
Caxton Associates LP6,767$660 03/31/2019
     WMT6,767$660 03/31/2019
Campbell Newman Asset Management Inc.6,666$650 03/31/2019
     WMT6,666$650 03/31/2019
LeJeune Puetz Investment Counsel LLC6,660$650 03/31/2019
     WMT6,660$650 03/31/2019
Resource Management LLC6,668$650 03/31/2019
     WMT6,668$650 03/31/2019
Gould Asset Management LLC CA6,643$648 03/31/2019
     WMT6,643$648 03/31/2019
Breiter Capital Management Inc.7,278$647 03/31/2019
     WMT7,278$647 03/31/2019
First National Bank of Hutchinson6,502$647 03/31/2019
     WMT6,502$647 03/31/2019
Violich Capital Management Inc.6,579$642 03/31/2019
     WMT6,579$642 03/31/2019
Bedel Financial Consulting Inc.6,579$642 03/31/2019
     WMT6,579$642 03/31/2019
Private Portfolio Partners LLC6,578$642 03/31/2019
     WMT6,578$642 03/31/2019
Boston Family Office LLC6,574$641 03/31/2019
     WMT6,574$641 03/31/2019
Winthrop Advisory Group LLC6,535$640 03/31/2019
     WMT6,535$640 03/31/2019
Landmark Financial Advisors LLC6,522$636 03/31/2019
     WMT6,522$636 03/31/2019
Occidental Asset Management LLC6,515$635 03/31/2019
     WMT6,515$635 03/31/2019
Bremer Bank National Association6,165$634 03/31/2019
     WMT6,165$634 03/31/2019
Sheets Smith Wealth Management5,711$631 06/30/2019
     WMT5,711$631 06/30/2019
Windsor Group LTD5,695$630 06/30/2019
     WMT5,695$630 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC6,434$628 03/31/2019
     WMT6,434$628 03/31/2019
Cornerstone Wealth Group LLC6,432$627 03/31/2019
     WMT6,432$627 03/31/2019
Sterneck Capital Management LLC6,419$626 03/31/2019
     WMT6,419$626 03/31/2019
Brooks Moore & Associates Inc.6,388$623 03/31/2019
     WMT6,388$623 03/31/2019
Abacus Planning Group Inc.6,377$622 03/31/2019
     WMT6,377$622 03/31/2019
Amica Retiree Medical Trust6,360$620 03/31/2019
     WMT6,360$620 03/31/2019
Whitnell & Co.5,594$618 06/30/2019
     WMT5,594$618 06/30/2019
Chicago Capital LLC5,594$618 06/30/2019
     WMT5,594$618 06/30/2019
Jones Financial Companies Lllp6,332$618 03/31/2019
     WMT6,332$618 03/31/2019
Papp L Roy & Associates6,329$617 03/31/2019
     WMT6,329$617 03/31/2019
Bramshill Investments LLC6,323$617 03/31/2019
     WMT6,323$617 03/31/2019
Keystone Financial Group6,326$617 03/31/2019
     WMT6,326$617 03/31/2019
Wolverine Trading LLC $615 03/31/2019
     Put383,400$37,393 03/31/2019
     Call303,800$29,630 03/31/2019
     WMT85,900$8,378 03/31/2019
Townsquare Capital LLC6,304$615 03/31/2019
     WMT6,304$615 03/31/2019
Beaton Management Co. Inc.6,300$614 03/31/2019
     WMT6,300$614 03/31/2019
Warren Averett Asset Management LLC6,277$612 03/31/2019
     WMT6,277$612 03/31/2019
Murphy Pohlad Asset Management LLC6,285$612 03/31/2019
     WMT6,285$612 03/31/2019
Jackson Grant Investment Advisers Inc.6,279$612 03/31/2019
     WMT6,279$612 03/31/2019
Amarillo National Bank6,261$611 03/31/2019
     WMT6,261$611 03/31/2019
Arkansas Financial Group Inc.6,256$610 03/31/2019
     WMT6,256$610 03/31/2019
Valley National Advisers Inc.6,249$610 03/31/2019
     WMT6,249$610 03/31/2019
Magnus Financial Group LLC6,232$608 03/31/2019
     WMT6,232$608 03/31/2019
Exencial Wealth Advisors LLC6,194$604 03/31/2019
     WMT6,194$604 03/31/2019
Adirondack Trust Co.5,444$602 06/30/2019
     WMT5,444$602 06/30/2019
Essex Financial Services Inc.6,158$601 03/31/2019
     WMT6,158$601 03/31/2019
Bailard Inc.6,118$597 03/31/2019
     WMT6,118$597 03/31/2019
Columbia Asset Management6,124$597 03/31/2019
     WMT6,124$597 03/31/2019
Legacy Bridge LLC5,380$594 06/30/2019
     WMT5,380$594 06/30/2019
Cohen Lawrence B6,081$593 03/31/2019
     WMT6,081$593 03/31/2019
Prime Capital Investment Advisors LLC6,067$592 03/31/2019
     WMT6,067$592 03/31/2019
Peoples Financial Services CORP.5,340$590 06/30/2019
     WMT5,340$590 06/30/2019
Atlas Brown Inc.6,046$590 03/31/2019
     WMT6,046$590 03/31/2019
Private Capital Group LLC6,017$590 03/31/2019
     WMT6,017$590 03/31/2019
Rossmore Private Capital6,045$590 03/31/2019
     WMT6,045$590 03/31/2019
Hall Laurie J Trustee6,000$585 03/31/2019
     WMT6,000$585 03/31/2019
WealthTrust Fairport LLC6,000$585 03/31/2019
     WMT6,000$585 03/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,950$578 03/31/2019
     WMT5,950$578 03/31/2019</