Holdings Channel
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Funds Holding COST
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,298,917$7,376,768 06/30/2018
     COST35,298,917$7,376,768 06/30/2018
BlackRock Inc.28,041,444$6,586,376 09/30/2018
     COST28,041,444$6,586,376 09/30/2018
State Street Corp17,300,521$4,063,546 09/30/2018
     COST17,300,521$4,063,546 09/30/2018
Capital Research Global Investors11,999,451$2,507,645 06/30/2018
     COST11,999,451$2,507,645 06/30/2018
FMR LLC10,618,916$2,494,171 09/30/2018
     COST10,618,916$2,494,171 09/30/2018
Wellington Management Group LLP11,585,577$2,421,154 06/30/2018
     COST11,585,577$2,421,154 06/30/2018
Capital World Investors8,843,971$1,848,213 06/30/2018
     COST8,843,971$1,848,213 06/30/2018
Jennison Associates LLC6,385,034$1,499,717 09/30/2018
     COST6,385,034$1,499,717 09/30/2018
Bank of America Corp DE $1,439,103 06/30/2018
     COST6,888,522$1,439,563 06/30/2018
     Put7,900$1,651 06/30/2018
     Call5,700$1,191 06/30/2018
Northern Trust Corp6,229,389$1,301,817 06/30/2018
     COST6,229,389$1,301,817 06/30/2018
Bank of New York Mellon Corp5,504,928$1,292,998 09/30/2018
     COST5,504,928$1,292,998 09/30/2018
Geode Capital Management LLC5,453,719$1,137,534 06/30/2018
     COST5,453,719$1,137,534 06/30/2018
Alliancebernstein L.P.4,720,412$1,108,730 09/30/2018
     COST4,720,412$1,108,730 09/30/2018
Invesco Ltd.4,542,410$949,272 06/30/2018
     COST4,542,410$949,272 06/30/2018
Wells Fargo & Company MN $922,607 09/30/2018
     COST3,927,365$922,460 09/30/2018
     Call20,000$148 09/30/2018
     Put21,100$1 09/30/2018
Berkshire Hathaway Inc4,333,363$905,586 06/30/2018
     COST4,333,363$905,586 06/30/2018
Morgan Stanley4,227,451$883,453 06/30/2018
     COST4,227,451$883,453 06/30/2018
Magellan Asset Management Ltd3,904,352$815,931 06/30/2018
     COST3,904,352$815,931 06/30/2018
Royal Bank of Canada $667,202 06/30/2018
     COST3,152,175$658,738 06/30/2018
     Call48,400$10,115 06/30/2018
     Put7,900$1,651 06/30/2018
TIAA CREF Investment Management LLC3,097,781$647,374 06/30/2018
     COST3,097,781$647,374 06/30/2018
Fisher Asset Management LLC2,680,719$629,647 09/30/2018
     COST2,680,719$629,647 09/30/2018
Massachusetts Financial Services Co. MA2,638,699$619,778 09/30/2018
     COST2,638,699$619,778 09/30/2018
Ameriprise Financial Inc.2,769,305$578,704 06/30/2018
     COST2,769,305$578,704 06/30/2018
Clearbridge Investments LLC2,509,276$524,389 06/30/2018
     COST2,509,276$524,389 06/30/2018
Janus Henderson Group PLC2,120,421$498,047 09/30/2018
     COST2,120,421$498,047 09/30/2018
Legal & General Group Plc2,184,550$456,554 06/30/2018
     COST2,184,550$456,554 06/30/2018
Goldman Sachs Group Inc. $409,997 06/30/2018
     COST2,166,595$452,775 06/30/2018
     Put239,400$50,030 06/30/2018
     Call34,700$7,252 06/30/2018
Brown Advisory Inc.1,931,291$403,601 06/30/2018
     COST1,931,291$403,601 06/30/2018
Capital International Investors1,903,571$397,808 06/30/2018
     COST1,903,571$397,808 06/30/2018
1832 Asset Management L.P.1,882,878$393,940 06/30/2018
     COST1,882,878$393,940 06/30/2018
Price T Rowe Associates Inc. MD1,837,389$383,978 06/30/2018
     COST1,837,389$383,978 06/30/2018
Schwab Charles Investment Management Inc.1,800,072$376,180 06/30/2018
     COST1,800,072$376,180 06/30/2018
American Century Companies Inc.1,577,920$370,622 09/30/2018
     COST1,577,920$370,622 09/30/2018
Swiss National Bank1,457,308$342,293 09/30/2018
     COST1,457,308$342,293 09/30/2018
UBS Asset Management Americas Inc.1,629,650$340,564 06/30/2018
     COST1,629,650$340,564 06/30/2018
Sumitomo Mitsui Trust Holdings Inc.1,435,710$337,220 09/30/2018
     COST1,435,710$337,220 09/30/2018
Amundi Pioneer Asset Management Inc.1,593,821$333,078 06/30/2018
     COST1,593,821$333,078 06/30/2018
Bank of Montreal Can1,309,526$307,582 09/30/2018
     COST1,309,526$307,582 09/30/2018
Parametric Portfolio Associates LLC1,466,612$306,493 06/30/2018
     COST1,466,612$306,493 06/30/2018
Grantham Mayo Van Otterloo & Co. LLC1,423,532$297,490 06/30/2018
     COST1,423,532$297,490 06/30/2018
UBS Group AG $293,512 06/30/2018
     COST1,467,098$306,594 06/30/2018
     Put71,600$14,963 06/30/2018
     Call9,000$1,881 06/30/2018
New York State Common Retirement Fund1,200,349$281,938 09/30/2018
     COST1,200,349$281,938 09/30/2018
Neuberger Berman Group LLC1,341,309$280,326 06/30/2018
     COST1,341,309$280,326 06/30/2018
Dimensional Fund Advisors LP1,330,190$277,983 06/30/2018
     COST1,330,190$277,983 06/30/2018
Principal Financial Group Inc.1,315,459$274,905 06/30/2018
     COST1,315,459$274,905 06/30/2018
TD Asset Management Inc.1,072,260$251,853 09/30/2018
     COST1,072,260$251,853 09/30/2018
Mackenzie Financial Corp1,198,604$250,484 06/30/2018
     COST1,198,604$250,484 06/30/2018
Deutsche Bank AG $246,675 06/30/2018
     COST1,180,872$246,770 06/30/2018
     Put509$106 06/30/2018
     Call54$11 06/30/2018
Swedbank1,039,274$244,105 09/30/2018
     COST1,039,274$244,105 09/30/2018
Epoch Investment Partners Inc.1,053,303$220,119 06/30/2018
     COST1,053,303$220,119 06/30/2018
JPMorgan Chase & Co. $218,358 09/30/2018
     COST930,258$218,499 09/30/2018
     Put18,000$4,228 09/30/2018
     Call17,400$4,087 09/30/2018
Eaton Vance Management1,037,977$216,916 06/30/2018
     COST1,037,977$216,916 06/30/2018
Carmignac Gestion982,146$205,249 06/30/2018
     COST982,146$205,249 06/30/2018
Mitsubishi UFJ Trust & Banking Corp973,535$203,449 06/30/2018
     COST973,535$203,449 06/30/2018
Public Employees Retirement Association of Colorado865,851$203,371 09/30/2018
     COST865,851$203,371 09/30/2018
APG Asset Management N.V.1,000,218$202,265 09/30/2018
     COST1,000,218$202,265 09/30/2018
California Public Employees Retirement System946,602$197,821 06/30/2018
     COST946,602$197,821 06/30/2018
Everett Harris & Co. CA918,477$191,943 06/30/2018
     COST918,477$191,943 06/30/2018
Allianz Asset Management GmbH $189,568 06/30/2018
     COST1,195,013$249,734 06/30/2018
     Put326,700$68,274 06/30/2018
     Call38,800$8,108 06/30/2018
Stifel Financial Corp906,681$189,338 06/30/2018
     COST906,681$189,338 06/30/2018
The Manufacturers Life Insurance Company 893,329$186,688 06/30/2018
     COST893,329$186,688 06/30/2018
Teachers Advisors LLC889,728$185,935 06/30/2018
     COST889,728$185,935 06/30/2018
Rhumbline Advisers773,339$181,642 09/30/2018
     COST773,339$181,642 09/30/2018
Sarasin & Partners LLP736,369$172,958 09/30/2018
     COST736,369$172,958 09/30/2018
New York State Teachers Retirement System674,569$158,443 09/30/2018
     COST674,569$158,443 09/30/2018
AXA669,153$157,170 09/30/2018
     COST669,153$157,170 09/30/2018
Provident Trust Co.666,725$156,600 09/30/2018
     COST666,725$156,600 09/30/2018
Two Sigma Advisers LP744,495$155,585 06/30/2018
     COST744,495$155,585 06/30/2018
Waddell & Reed Financial Inc.736,500$153,914 06/30/2018
     COST736,500$153,914 06/30/2018
WCM Investment Management CA645,718$151,666 09/30/2018
     COST645,718$151,666 09/30/2018
Asset Management One Co. Ltd.724,298$151,352 06/30/2018
     COST724,298$151,352 06/30/2018
California State Teachers Retirement System719,396$150,339 06/30/2018
     COST719,396$150,339 06/30/2018
Canada Pension Plan Investment Board629,963$147,966 09/30/2018
     COST629,963$147,966 09/30/2018
Bessemer Group Inc.613,468$144,091 09/30/2018
     COST613,468$144,091 09/30/2018
State Board of Administration of Florida Retirement System590,122$138,608 09/30/2018
     COST590,122$138,608 09/30/2018
Los Angeles Capital Management & Equity Research Inc.588,247$138,167 09/30/2018
     COST588,247$138,167 09/30/2018
Hosking Partners LLP606,861$126,822 06/30/2018
     COST606,861$126,822 06/30/2018
US Bancorp DE537,352$126,214 09/30/2018
     COST537,352$126,214 09/30/2018
AQR Capital Management LLC592,308$124,366 06/30/2018
     COST592,308$124,366 06/30/2018
Adage Capital Partners GP L.L.C.570,756$119,277 06/30/2018
     COST570,756$119,277 06/30/2018
BTIM Corp.506,723$119,019 09/30/2018
     COST506,723$119,019 09/30/2018
Westfield Capital Management Co. LP566,738$118,437 06/30/2018
     COST566,738$118,437 06/30/2018
PNC Financial Services Group Inc.495,820$116,459 09/30/2018
     COST495,820$116,459 09/30/2018
PGGM Investments491,000$115,326 09/30/2018
     COST491,000$115,326 09/30/2018
Franklin Resources Inc.550,083$114,955 06/30/2018
     COST550,083$114,955 06/30/2018
Prudential Financial Inc.485,129$113,948 09/30/2018
     COST485,129$113,948 09/30/2018
TCW Group Inc.481,540$113,104 09/30/2018
     COST481,540$113,104 09/30/2018
Credit Suisse AG530,875$110,942 06/30/2018
     COST530,875$110,942 06/30/2018
AGF Investments Inc.451,967$106,158 09/30/2018
     COST451,967$106,158 09/30/2018
Bristol John W & Co. Inc. NY449,133$105,492 09/30/2018
     COST449,133$105,492 09/30/2018
Alyeska Investment Group L.P.504,142$105,356 06/30/2018
     COST504,142$105,356 06/30/2018
Strs Ohio423,290$99,422 09/30/2018
     COST423,290$99,422 09/30/2018
Chevy Chase Trust Holdings Inc.422,996$99,353 09/30/2018
     COST422,996$99,353 09/30/2018
Williams Jones & Associates LLC470,925$98,414 06/30/2018
     COST470,925$98,414 06/30/2018
Citigroup Inc. $94,681 06/30/2018
     COST603,960$126,216 06/30/2018
     Put386,300$80,729 06/30/2018
     Call235,400$49,194 06/30/2018
Acadian Asset Management LLC401,954$94,415 09/30/2018
     COST401,954$94,415 09/30/2018
State of Wisconsin Investment Board448,038$93,631 06/30/2018
     COST448,038$93,631 06/30/2018
Keybank National Association OH390,568$91,737 09/30/2018
     COST390,568$91,737 09/30/2018
Barclays PLC $90,498 06/30/2018
     COST339,844$71,021 06/30/2018
     Call208,900$43,656 06/30/2018
     Put115,700$24,179 06/30/2018
Chilton Investment Co. LLC424,099$88,628 06/30/2018
     COST424,099$88,628 06/30/2018
Lord Abbett & CO. LLC417,835$87,319 06/30/2018
     COST417,835$87,319 06/30/2018
Citadel Advisors LLC $84,449 06/30/2018
     Call847,200$177,047 06/30/2018
     Put805,400$168,312 06/30/2018
     COST362,306$75,714 06/30/2018
Voya Investment Management LLC401,432$83,891 06/30/2018
     COST401,432$83,891 06/30/2018
Congress Asset Management Co. MA349,551$82,102 09/30/2018
     COST349,551$82,102 09/30/2018
DekaBank Deutsche Girozentrale350,553$81,388 09/30/2018
     COST350,553$81,388 09/30/2018
Russell Investments Group Ltd.342,772$80,444 09/30/2018
     COST342,772$80,444 09/30/2018
Raymond James & Associates382,465$79,930 06/30/2018
     COST382,465$79,930 06/30/2018
National Pension Service382,878$79,910 06/30/2018
     COST382,878$79,910 06/30/2018
State of Tennessee Treasury Department378,793$79,161 06/30/2018
     COST378,793$79,161 06/30/2018
Aperio Group LLC336,873$79,125 09/30/2018
     COST336,873$79,125 09/30/2018
Standard Life Aberdeen plc350,731$73,308 06/30/2018
     COST350,731$73,308 06/30/2018
Baird Financial Group Inc.350,532$73,254 06/30/2018
     COST350,532$73,254 06/30/2018
Capital Counsel LLC NY348,194$72,766 06/30/2018
     COST348,194$72,766 06/30/2018
Great West Life Assurance Co. Can345,047$72,123 06/30/2018
     COST345,047$72,123 06/30/2018
Toronto Dominion Bank298,885$70,185 09/30/2018
     COST298,885$70,185 09/30/2018
Retirement Systems of Alabama290,136$68,147 09/30/2018
     COST290,136$68,147 09/30/2018
Aviva PLC324,941$67,906 06/30/2018
     COST324,941$67,906 06/30/2018
CI Investments Inc.287,156$67,447 09/30/2018
     COST287,156$67,447 09/30/2018
First Republic Investment Management Inc.318,863$66,637 06/30/2018
     COST318,863$66,637 06/30/2018
Schroder Investment Management Group303,934$63,434 06/30/2018
     COST303,934$63,434 06/30/2018
Panagora Asset Management Inc.301,208$62,946 06/30/2018
     COST301,208$62,946 06/30/2018
Scopus Asset Management L.P. $62,694 06/30/2018
     Call300,000$62,694 06/30/2018
Blair William & Co. IL297,489$62,169 06/30/2018
     COST297,489$62,169 06/30/2018
Marathon Asset Management LLP263,673$61,932 09/30/2018
     COST263,673$61,932 09/30/2018
Public Employees Retirement System of Ohio291,836$60,988 06/30/2018
     COST291,836$60,988 06/30/2018
Parnassus Investments CA290,000$60,604 06/30/2018
     COST290,000$60,604 06/30/2018
Bank of Nova Scotia281,686$58,870 06/30/2018
     COST281,686$58,870 06/30/2018
Greenbrier Partners Capital Management LLC250,000$58,720 09/30/2018
     COST250,000$58,720 09/30/2018
First Trust Advisors LP248,846$58,449 09/30/2018
     COST248,846$58,449 09/30/2018
Bluestein R H & Co.274,397$57,343 06/30/2018
     COST274,397$57,343 06/30/2018
ProShare Advisors LLC274,288$57,321 06/30/2018
     COST274,288$57,321 06/30/2018
Two Sigma Investments LP $56,996 06/30/2018
     COST271,532$56,745 06/30/2018
     Call17,900$3,741 06/30/2018
     Put16,700$3,490 06/30/2018
BNP Paribas Arbitrage SA $56,266 09/30/2018
     COST359,054$84,335 09/30/2018
     Put1,618$38,004 09/30/2018
     Call423$9,935 09/30/2018
Jarislowsky Fraser Ltd262,659$54,890 06/30/2018
     COST262,659$54,890 06/30/2018
United Services Automobile Association259,473$54,225 06/30/2018
     COST259,473$54,225 06/30/2018
Douglass Winthrop Advisors LLC230,016$54,026 09/30/2018
     COST230,016$54,026 09/30/2018
Marshall Wace LLP250,388$52,326 06/30/2018
     COST250,388$52,326 06/30/2018
Korea Investment CORP247,039$51,626 06/30/2018
     COST247,039$51,626 06/30/2018
Personal Capital Advisors Corp217,717$51,137 09/30/2018
     COST217,717$51,137 09/30/2018
M&T Bank Corp213,964$50,256 09/30/2018
     COST213,964$50,256 09/30/2018
Huntington National Bank208,345$48,935 09/30/2018
     COST208,345$48,935 09/30/2018
Mackay Shields LLC232,570$48,603 06/30/2018
     COST232,570$48,603 06/30/2018
Ariel Investments LLC229,982$48,062 06/30/2018
     COST229,982$48,062 06/30/2018
Caisse DE Depot ET Placement DU Quebec229,343$47,928 06/30/2018
     COST229,343$47,928 06/30/2018
Pictet Asset Management Ltd.224,791$46,977 06/30/2018
     COST224,791$46,977 06/30/2018
Factory Mutual Insurance Co.198,800$46,694 09/30/2018
     COST198,800$46,694 09/30/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.222,351$46,468 06/30/2018
     COST222,351$46,468 06/30/2018
Lourd Capital LLC196,269$46,100 09/30/2018
     COST196,269$46,100 09/30/2018
Capital Guardian Trust Co.220,022$45,980 06/30/2018
     COST220,022$45,980 06/30/2018
AMP Capital Investors Ltd218,835$45,733 06/30/2018
     COST218,835$45,733 06/30/2018
Royal London Asset Management Ltd.194,369$45,656 09/30/2018
     COST194,369$45,656 09/30/2018
Bradley Foster & Sargent Inc. CT190,270$44,691 09/30/2018
     COST190,270$44,691 09/30/2018
LPL Financial LLC213,351$44,586 06/30/2018
     COST213,351$44,586 06/30/2018
Commonwealth Equity Services LLC188,266$44,219 09/30/2018
     COST188,266$44,219 09/30/2018
Smith Asset Management Group LP186,139$43,720 09/30/2018
     COST186,139$43,720 09/30/2018
State of New Jersey Common Pension Fund D182,000$42,748 09/30/2018
     COST182,000$42,748 09/30/2018
Sei Investments Co.181,829$42,735 09/30/2018
     COST181,829$42,735 09/30/2018
Suntrust Banks Inc.203,426$42,511 06/30/2018
     COST203,426$42,511 06/30/2018
Robeco Institutional Asset Management B.V.179,708$42,208 09/30/2018
     COST179,708$42,208 09/30/2018
Calamos Advisors LLC177,405$41,669 09/30/2018
     COST177,405$41,669 09/30/2018
American International Group Inc.175,995$41,338 09/30/2018
     COST175,995$41,338 09/30/2018
Nisa Investment Advisors LLC174,545$40,997 09/30/2018
     COST174,545$40,997 09/30/2018
HighTower Advisors LLC $40,703 09/30/2018
     COST173,437$40,690 09/30/2018
     Call1,000$13 09/30/2018
Clifford Swan Investment Counsel LLC192,465$40,221 06/30/2018
     COST192,465$40,221 06/30/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp187,553$39,195 06/30/2018
     COST187,553$39,195 06/30/2018
Gabelli Funds LLC166,500$39,108 09/30/2018
     COST166,500$39,108 09/30/2018
Castleark Management LLC186,631$39,002 06/30/2018
     COST186,631$39,002 06/30/2018
Commerce Bank165,479$38,868 09/30/2018
     COST165,479$38,868 09/30/2018
Kornitzer Capital Management Inc. KS182,539$38,147 06/30/2018
     COST182,539$38,147 06/30/2018
Cullen Frost Bankers Inc.161,199$37,862 09/30/2018
     COST161,199$37,862 09/30/2018
Oregon Public Employees Retirement Fund160,269$37,644 09/30/2018
     COST160,269$37,644 09/30/2018
United Capital Financial Advisers LLC177,621$37,119 06/30/2018
     COST177,621$37,119 06/30/2018
Teacher Retirement System of Texas157,783$37,060 09/30/2018
     COST157,783$37,060 09/30/2018
Birch Hill Investment Advisors LLC174,236$36,412 06/30/2018
     COST174,236$36,412 06/30/2018
SG Americas Securities LLC $36,127 09/30/2018
     COST146,773$34,474 09/30/2018
     Call43,600$1,883 09/30/2018
     Put169,500$230 09/30/2018
Sawgrass Asset Management LLC172,490$36,047 06/30/2018
     COST172,490$36,047 06/30/2018
Green Valley Investors LLC170,993$35,734 06/30/2018
     COST170,993$35,734 06/30/2018
UMB Bank N A MO150,047$35,244 09/30/2018
     COST150,047$35,244 09/30/2018
Gulf International Bank UK Ltd149,486$35,111 09/30/2018
     COST149,486$35,111 09/30/2018
Cadinha & Co. LLC140,513$33,004 09/30/2018
     COST140,513$33,004 09/30/2018
Chicago Capital LLC139,902$32,860 09/30/2018
     COST139,902$32,860 09/30/2018
Guggenheim Capital LLC155,591$32,517 06/30/2018
     COST155,591$32,517 06/30/2018
CIBC World Markets Inc. $32,108 09/30/2018
     COST161,701$37,980 09/30/2018
     Put25,000$5,872 09/30/2018
State Treasurer State of Michigan130,636$30,684 09/30/2018
     COST130,636$30,684 09/30/2018
Comerica Bank130,396$29,829 09/30/2018
     COST130,396$29,829 09/30/2018
Destination Wealth Management126,176$29,636 09/30/2018
     COST126,176$29,636 09/30/2018
Glenmede Trust Co. NA141,206$29,509 06/30/2018
     COST141,206$29,509 06/30/2018
ING Groep NV123,025$28,896 09/30/2018
     COST123,025$28,896 09/30/2018
Capital Bank & Trust Co135,784$28,376 06/30/2018
     COST135,784$28,376 06/30/2018
KCM Investment Advisors LLC119,897$28,162 09/30/2018
     COST119,897$28,162 09/30/2018
Nomura Asset Management Co. Ltd.119,706$28,116 09/30/2018
     COST119,706$28,116 09/30/2018
AMI Asset Management Corp119,493$28,067 09/30/2018
     COST119,493$28,067 09/30/2018
Welch & Forbes LLC119,296$28,021 09/30/2018
     COST119,296$28,021 09/30/2018
CIBC Private Wealth Group LLC133,505$27,900 06/30/2018
     COST133,505$27,900 06/30/2018
Arizona State Retirement System117,892$27,690 09/30/2018
     COST117,892$27,690 09/30/2018
Assenagon Asset Management S.A.117,675$27,640 09/30/2018
     COST117,675$27,640 09/30/2018
Davis R M Inc.117,561$27,613 09/30/2018
     COST117,561$27,613 09/30/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund116,519$27,368 09/30/2018
     COST116,519$27,368 09/30/2018
Oppenheimer & Co. Inc.116,147$27,280 09/30/2018
     COST116,147$27,280 09/30/2018
Raymond James Financial Services Advisors Inc.129,977$27,162 06/30/2018
     COST129,977$27,162 06/30/2018
Evercore Wealth Management LLC129,346$27,030 06/30/2018
     COST129,346$27,030 06/30/2018
MetLife Investment Advisors LLC129,115$26,982 06/30/2018
     COST129,115$26,982 06/30/2018
Segall Bryant & Hamill LLC128,279$26,808 06/30/2018
     COST128,279$26,808 06/30/2018
Boston Financial Mangement LLC111,876$26,277 09/30/2018
     COST111,876$26,277 09/30/2018
Lazard Asset Management LLC123,873$25,886 06/30/2018
     COST123,873$25,886 06/30/2018
Mogy Joel R Investment Counsel Inc.109,323$25,678 09/30/2018
     COST109,323$25,678 09/30/2018
Capital Fund Management S.A. $25,668 06/30/2018
     Call187,000$39,079 06/30/2018
     Put134,100$28,024 06/30/2018
     COST69,926$14,613 06/30/2018
Steginsky Capital LLC120,660$25,216 06/30/2018
     COST120,660$25,216 06/30/2018
Barometer Capital Management Inc.106,375$24,985 09/30/2018
     COST106,375$24,985 09/30/2018
HL Financial Services LLC105,736$24,835 09/30/2018
     COST105,736$24,835 09/30/2018
Pacific Heights Asset Management LLC105,000$24,662 09/30/2018
     COST105,000$24,662 09/30/2018
Ladenburg Thalmann Financial Services Inc.130,149$24,509 06/30/2018
     COST130,149$24,509 06/30/2018
MUFG Americas Holdings Corp117,264$24,506 06/30/2018
     COST117,264$24,506 06/30/2018
Chesley Taft & Associates LLC103,669$24,350 09/30/2018
     COST103,669$24,350 09/30/2018
Norinchukin Bank The102,032$23,966 09/30/2018
     COST102,032$23,966 09/30/2018
Scotia Capital Inc.127,973$23,911 06/30/2018
     COST127,973$23,911 06/30/2018
Zurcher Kantonalbank Zurich Cantonalbank 101,122$23,752 09/30/2018
     COST101,122$23,752 09/30/2018
Zurich Insurance Group Ltd FI111,884$23,382 06/30/2018
     COST111,884$23,382 06/30/2018
NN Investment Partners Holdings N.V.99,175$23,296 09/30/2018
     COST99,175$23,296 09/30/2018
Payden & Rygel99,000$23,253 09/30/2018
     COST99,000$23,253 09/30/2018
Texas Permanent School Fund98,447$23,123 09/30/2018
     COST98,447$23,123 09/30/2018
Virginia Retirement Systems ET AL98,400$23,112 09/30/2018
     COST98,400$23,112 09/30/2018
BP PLC98,000$23,019 09/30/2018
     COST98,000$23,019 09/30/2018
WS Management Lllp108,945$22,767 06/30/2018
     COST108,945$22,767 06/30/2018
Northeast Investment Management108,660$22,708 06/30/2018
     COST108,660$22,708 06/30/2018
Putnam Investments LLC108,626$22,701 06/30/2018
     COST108,626$22,701 06/30/2018
British Airways Pensions Investment Management Ltd95,984$22,540 09/30/2018
     COST95,984$22,540 09/30/2018
Windward Capital Management Co. CA94,181$22,121 09/30/2018
     COST94,181$22,121 09/30/2018
Honeywell International Inc.93,700$22,008 09/30/2018
     COST93,700$22,008 09/30/2018
Jacobs Levy Equity Management Inc.104,394$21,816 06/30/2018
     COST104,394$21,816 06/30/2018
Cambridge Investment Research Advisors Inc.92,099$21,632 09/30/2018
     COST92,099$21,632 09/30/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.102,234$21,365 06/30/2018
     COST102,234$21,365 06/30/2018
Covington Capital Management97,062$20,284 06/30/2018
     COST97,062$20,284 06/30/2018
D.A. Davidson & CO.96,892$20,249 06/30/2018
     COST96,892$20,249 06/30/2018
General American Investors Co. Inc.85,200$20,012 09/30/2018
     COST85,200$20,012 09/30/2018
Meadow Creek Investment Management LLC95,030$19,859 06/30/2018
     COST95,030$19,859 06/30/2018
Macguire Cheswick & Tuttle Investment Counsel LLC83,623$19,641 09/30/2018
     COST83,623$19,641 09/30/2018
Macquarie Group Ltd.93,767$19,595 06/30/2018
     COST93,767$19,595 06/30/2018
Dupont Capital Management Corp83,076$19,513 09/30/2018
     COST83,076$19,513 09/30/2018
Trillium Asset Management LLC82,861$19,462 09/30/2018
     COST82,861$19,462 09/30/2018
Creative Planning82,426$19,360 09/30/2018
     COST82,426$19,360 09/30/2018
Capital Investment Counsel Inc81,800$19,213 09/30/2018
     COST81,800$19,213 09/30/2018
Teachers Retirement System of The State of Kentucky81,277$19,090 09/30/2018
     COST81,277$19,090 09/30/2018
Gofen & Glossberg LLC IL80,468$18,900 09/30/2018
     COST80,468$18,900 09/30/2018
Badgley Phelps & Bell Inc.79,865$18,759 09/30/2018
     COST79,865$18,759 09/30/2018
Violich Capital Management Inc.79,536$18,681 09/30/2018
     COST79,536$18,681 09/30/2018
Metropolitan Life Insurance Co. NY89,038$18,607 06/30/2018
     COST89,038$18,607 06/30/2018
Natixis Advisors L.P.88,996$18,598 06/30/2018
     COST88,996$18,598 06/30/2018
Peapack Gladstone Financial Corp87,935$18,377 06/30/2018
     COST87,935$18,377 06/30/2018
Adams Diversified Equity Fund Inc.77,900$18,297 09/30/2018
     COST77,900$18,297 09/30/2018
Norris Perne & French LLP MI76,896$18,061 09/30/2018
     COST76,896$18,061 09/30/2018
Samlyn Capital LLC86,098$17,993 06/30/2018
     COST86,098$17,993 06/30/2018
Skandinaviska Enskilda Banken AB publ 76,300$17,921 09/30/2018
     COST76,300$17,921 09/30/2018
EP Wealth Advisors LLC85,710$17,912 06/30/2018
     COST85,710$17,912 06/30/2018
Kelly Lawrence W & Associates Inc. CA85,697$17,909 06/30/2018
     COST85,697$17,909 06/30/2018
Boston Advisors LLC76,078$17,869 09/30/2018
     COST76,078$17,869 09/30/2018
Oak Ridge Investments LLC75,374$17,704 09/30/2018
     COST75,374$17,704 09/30/2018
Squarepoint Ops LLC84,230$17,602 06/30/2018
     COST84,230$17,602 06/30/2018
Northwestern Mutual Investment Management Company LLC83,990$17,552 06/30/2018
     COST83,990$17,552 06/30/2018
Asset Advisors Investment Management LLC74,615$17,526 09/30/2018
     COST74,615$17,526 09/30/2018
Investment House LLC74,545$17,509 09/30/2018
     COST74,545$17,509 09/30/2018
Xact Kapitalforvaltning AB74,514$17,502 09/30/2018
     COST74,514$17,502 09/30/2018
Main Street Research LLC74,482$17,494 09/30/2018
     COST74,482$17,494 09/30/2018
Cannell Peter B & Co. Inc.74,451$17,487 09/30/2018
     COST74,451$17,487 09/30/2018
EULAV Asset Management74,000$17,381 09/30/2018
     COST74,000$17,381 09/30/2018
Comgest Global Investors S.A.S.73,883$17,353 09/30/2018
     COST73,883$17,353 09/30/2018
People s United Financial Inc.82,473$17,236 06/30/2018
     COST82,473$17,236 06/30/2018
Victory Capital Management Inc.72,182$16,954 09/30/2018
     COST72,182$16,954 09/30/2018
Estabrook Capital Management80,902$16,907 06/30/2018
     COST80,902$16,907 06/30/2018
Utah Retirement Systems80,901$16,906 06/30/2018
     COST80,901$16,906 06/30/2018
DNB Asset Management AS71,608$16,819 09/30/2018
     COST71,608$16,819 09/30/2018
William Blair Investment Management LLC80,279$16,777 06/30/2018
     COST80,279$16,777 06/30/2018
Chartwell Investment Partners LLC71,253$16,735 09/30/2018
     COST71,253$16,735 09/30/2018
North Point Portfolio Managers Corp OH70,874$16,647 09/30/2018
     COST70,874$16,647 09/30/2018
Eastern Bank70,797$16,628 09/30/2018
     COST70,797$16,628 09/30/2018
Jane Street Group LLC $16,593 06/30/2018
     Call460,700$96,277 06/30/2018
     Put438,200$91,575 06/30/2018
     COST56,903$11,891 06/30/2018
Mn Services Vermogensbeheer B.V.70,379$16,531 09/30/2018
     COST70,379$16,531 09/30/2018
Front Street Capital Management Inc.79,030$16,516 06/30/2018
     COST79,030$16,516 06/30/2018
Elkfork Partners LLC78,260$16,355 06/30/2018
     COST78,260$16,355 06/30/2018
Baldwin Brothers Inc. MA69,500$16,324 09/30/2018
     COST69,500$16,324 09/30/2018
Rothschild Asset Management Inc.77,856$16,270 06/30/2018
     COST77,856$16,270 06/30/2018
Janney Montgomery Scott LLC69,224$16,259 09/30/2018
     COST69,224$16,259 09/30/2018
State of Alaska Department of Revenue67,898$15,945 09/30/2018
     COST67,898$15,945 09/30/2018
Asset Advisors Corp75,615$15,802 06/30/2018
     COST75,615$15,802 06/30/2018
Atalanta Sosnoff Capital LLC66,815$15,694 09/30/2018
     COST66,815$15,694 09/30/2018
Ironvine Capital Partners LLC66,791$15,688 09/30/2018
     COST66,791$15,688 09/30/2018
Achmea Investment Management B.V.66,302$15,569 09/30/2018
     COST66,302$15,569 09/30/2018
BB&T Securities LLC74,162$15,497 06/30/2018
     COST74,162$15,497 06/30/2018
Godsey & Gibb Associates73,963$15,457 06/30/2018
     COST73,963$15,457 06/30/2018
Man Group plc73,092$15,275 06/30/2018
     COST73,092$15,275 06/30/2018
First National Bank of Omaha67,623$15,043 09/30/2018
     COST67,623$15,043 09/30/2018
Marco Investment Management LLC63,346$14,879 09/30/2018
     COST63,346$14,879 09/30/2018
CIBC Asset Management Inc62,788$14,748 09/30/2018
     COST62,788$14,748 09/30/2018
Advisors Asset Management Inc.70,250$14,681 06/30/2018
     COST70,250$14,681 06/30/2018
Quantitative Investment Management LLC70,100$14,649 06/30/2018
     COST70,100$14,649 06/30/2018
Hsbc Holdings PLC $14,612 06/30/2018
     COST225,033$47,025 06/30/2018
     Put183,500$38,348 06/30/2018
     Call28,400$5,935 06/30/2018
Chilton Capital Management LLC69,397$14,483 06/30/2018
     COST69,397$14,483 06/30/2018
Azimuth Capital Management LLC69,166$14,454 06/30/2018
     COST69,166$14,454 06/30/2018
OLD National Bancorp IN61,346$14,409 09/30/2018
     COST61,346$14,409 09/30/2018
OppenheimerFunds Inc.68,882$14,395 06/30/2018
     COST68,882$14,395 06/30/2018
Amalgamated Bank68,228$14,258 06/30/2018
     COST68,228$14,258 06/30/2018
Norman Fields Gottscho Capital Management LLC59,965$14,085 09/30/2018
     COST59,965$14,085 09/30/2018
Braun Stacey Associates Inc.58,535$13,749 09/30/2018
     COST58,535$13,749 09/30/2018
Tiverton Asset Management LLC65,723$13,735 06/30/2018
     COST65,723$13,735 06/30/2018
Nelson Roberts Investment Advisors LLC58,135$13,655 09/30/2018
     COST58,135$13,655 09/30/2018
Private Asset Management Inc.57,735$13,561 09/30/2018
     COST57,735$13,561 09/30/2018
Aureus Asset Management LLC64,804$13,543 06/30/2018
     COST64,804$13,543 06/30/2018
Nissay Asset Management Corp Japan ADV57,324$13,464 09/30/2018
     COST57,324$13,464 09/30/2018
Shell Asset Management Co.64,206$13,418 06/30/2018
     COST64,206$13,418 06/30/2018
GW&K Investment Management LLC56,999$13,388 09/30/2018
     COST56,999$13,388 09/30/2018
Tandem Investment Advisors Inc.56,921$13,370 09/30/2018
     COST56,921$13,370 09/30/2018
Empire Life Investments Inc.63,375$13,244 06/30/2018
     COST63,375$13,244 06/30/2018
Financial Counselors Inc.56,230$13,207 09/30/2018
     COST56,230$13,207 09/30/2018
Cibc World Markets Corp61,956$12,948 06/30/2018
     COST61,956$12,948 06/30/2018
Mason Street Advisors LLC61,537$12,860 06/30/2018
     COST61,537$12,860 06/30/2018
Glen Harbor Capital Management LLC61,490$12,850 06/30/2018
     COST61,490$12,850 06/30/2018
Hartford Investment Management Co.54,641$12,834 09/30/2018
     COST54,641$12,834 09/30/2018
YHB Investment Advisors Inc.54,504$12,802 09/30/2018
     COST54,504$12,802 09/30/2018
Paragon Capital Management LLC54,440$12,787 09/30/2018
     COST54,440$12,787 09/30/2018
Commonwealth Bank of Australia54,362$12,764 09/30/2018
     COST54,362$12,764 09/30/2018
Loomis Sayles & Co. L P60,870$12,721 06/30/2018
     COST60,870$12,721 06/30/2018
Thompson Rubinstein Investment Management Inc. OR53,618$12,594 09/30/2018
     COST53,618$12,594 09/30/2018
Stock Yards Bank & Trust Co.53,460$12,556 09/30/2018
     COST53,460$12,556 09/30/2018
Brown Brothers Harriman & Co.59,505$12,435 06/30/2018
     COST59,505$12,435 06/30/2018
Silvercrest Asset Management Group LLC59,181$12,368 06/30/2018
     COST59,181$12,368 06/30/2018
Putnam FL Investment Management Co.58,534$12,233 06/30/2018
     COST58,534$12,233 06/30/2018
Autus Asset Management LLC51,922$12,195 09/30/2018
     COST51,922$12,195 09/30/2018
Middleton & Co Inc MA51,003$11,980 09/30/2018
     COST51,003$11,980 09/30/2018
Mutual of America Capital Management LLC56,591$11,826 06/30/2018
     COST56,591$11,826 06/30/2018
Maple Capital Management Inc.56,355$11,777 06/30/2018
     COST56,355$11,777 06/30/2018
Zevin Asset Management LLC50,134$11,775 09/30/2018
     COST50,134$11,775 09/30/2018
RWC Asset Management LLP49,468$11,619 09/30/2018
     COST49,468$11,619 09/30/2018
Whittier Trust Co.48,876$11,480 09/30/2018
     COST48,876$11,480 09/30/2018
South State Corp48,709$11,441 09/30/2018
     COST48,709$11,441 09/30/2018
Patten & Patten Inc. TN48,487$11,389 09/30/2018
     COST48,487$11,389 09/30/2018
Ashfield Capital Partners LLC48,341$11,354 09/30/2018
     COST48,341$11,354 09/30/2018
Quattro Financial Advisors LLC49,760$11,143 09/30/2018
     COST49,760$11,143 09/30/2018
Rothschild Investment Corp IL47,415$11,137 09/30/2018
     COST47,415$11,137 09/30/2018
Highland Capital Management LLC47,374$11,127 09/30/2018
     COST47,374$11,127 09/30/2018
Bank of Nova Scotia Trust Co.53,102$11,098 06/30/2018
     COST53,102$11,098 06/30/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main52,910$11,056 06/30/2018
     COST52,910$11,056 06/30/2018
PEAK6 Investments L.P. $11,034 06/30/2018
     Call175,700$36,718 06/30/2018
     Put122,900$25,684 06/30/2018
Washington Trust Bank52,476$10,966 06/30/2018
     COST52,476$10,966 06/30/2018
Pittenger & Anderson Inc.45,608$10,712 09/30/2018
     COST45,608$10,712 09/30/2018
Crossmark Global Holdings Inc.45,455$10,676 09/30/2018
     COST45,455$10,676 09/30/2018
BlueMountain Capital Management LLC51,029$10,664 06/30/2018
     COST51,029$10,664 06/30/2018
Motley Fool Asset Management LLC45,379$10,659 09/30/2018
     COST45,379$10,659 09/30/2018
Employees Retirement System of Texas51,000$10,658 06/30/2018
     COST51,000$10,658 06/30/2018
Buffington Mohr McNeal45,100$10,593 09/30/2018
     COST45,100$10,593 09/30/2018
Advisor Group Inc.50,491$10,560 06/30/2018
     COST50,491$10,560 06/30/2018
D. E. Shaw & Co. Inc. $10,451 06/30/2018
     Put404,600$84,553 06/30/2018
     COST257,108$53,730 06/30/2018
     Call197,500$41,274 06/30/2018
SCP Investment LP50,000$10,449 06/30/2018
     COST50,000$10,449 06/30/2018
Securian Asset Management Inc44,427$10,435 09/30/2018
     COST44,427$10,435 09/30/2018
Dowling & Yahnke LLC43,925$10,317 09/30/2018
     COST43,925$10,317 09/30/2018
Sit Investment Associates Inc.49,165$10,275 06/30/2018
     COST49,165$10,275 06/30/2018
Pennsylvania Trust Co43,743$10,274 09/30/2018
     COST43,743$10,274 09/30/2018
Barrett Asset Management LLC43,584$10,237 09/30/2018
     COST43,584$10,237 09/30/2018
Dai Ichi Life Insurance Company Ltd48,510$10,138 06/30/2018
     COST48,510$10,138 06/30/2018
Avalon Advisors LLC48,476$10,131 06/30/2018
     COST48,476$10,131 06/30/2018
Jag Capital Management LLC42,498$9,982 09/30/2018
     COST42,498$9,982 09/30/2018
Fifth Third Bancorp47,631$9,954 06/30/2018
     COST47,631$9,954 06/30/2018
American National Insurance Co. TX42,320$9,940 09/30/2018
     COST42,320$9,940 09/30/2018
Arcadia Investment Management Corp MI42,237$9,921 09/30/2018
     COST42,237$9,921 09/30/2018
Trust Co. of Vermont42,078$9,884 09/30/2018
     COST42,078$9,884 09/30/2018
Harvey Investment Co. LLC41,523$9,753 09/30/2018
     COST41,523$9,753 09/30/2018
Dividend Assets Capital LLC41,471$9,741 09/30/2018
     COST41,471$9,741 09/30/2018
Cidel Asset Management Inc.40,995$9,688 09/30/2018
     COST40,995$9,688 09/30/2018
QS Investors LLC46,196$9,654 06/30/2018
     COST46,196$9,654 06/30/2018
Dundas Partners LLP45,660$9,561 06/30/2018
     COST45,660$9,561 06/30/2018
Papp L Roy & Associates45,520$9,513 06/30/2018
     COST45,520$9,513 06/30/2018
Pillar Pacific Capital Management LLC39,986$9,392 09/30/2018
     COST39,986$9,392 09/30/2018
Trexquant Investment LP39,878$9,367 09/30/2018
     COST39,878$9,367 09/30/2018
Neuburgh Advisers LLC44,720$9,346 06/30/2018
     COST44,720$9,346 06/30/2018
MML Investors Services LLC39,780$9,344 09/30/2018
     COST39,780$9,344 09/30/2018
KBC Group NV44,363$9,271 06/30/2018
     COST44,363$9,271 06/30/2018
Stephens Inc. AR44,066$9,209 06/30/2018
     COST44,066$9,209 06/30/2018
Tdam USA Inc.41,370$9,170 09/30/2018
     COST41,370$9,170 09/30/2018
Markel Corp39,000$9,160 09/30/2018
     COST39,000$9,160 09/30/2018
Sumitomo Mitsui Asset Management Company LTD38,852$9,125 09/30/2018
     COST38,852$9,125 09/30/2018
Chelsea Counsel Co.43,384$9,066 06/30/2018
     COST43,384$9,066 06/30/2018
Moody National Bank Trust Division38,350$9,008 09/30/2018
     COST38,350$9,008 09/30/2018
Shelton Capital Management41,937$8,764 06/30/2018
     COST41,937$8,764 06/30/2018
Profund Advisors LLC41,456$8,663 06/30/2018
     COST41,456$8,663 06/30/2018
Cobiz Wealth LLC36,677$8,615 09/30/2018
     COST36,677$8,615 09/30/2018
Stone Ridge Asset Management LLC36,651$8,609 09/30/2018
     COST36,651$8,609 09/30/2018
Lincoln Capital LLC40,726$8,591 06/30/2018
     COST40,726$8,591 06/30/2018
Copeland Capital Management LLC36,553$8,585 09/30/2018
     COST36,553$8,585 09/30/2018
Piedmont Investment Advisors Inc.36,061$8,470 09/30/2018
     COST36,061$8,470 09/30/2018
New Mexico Educational Retirement Board40,465$8,456 06/30/2018
     COST40,465$8,456 06/30/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,987$8,453 09/30/2018
     COST35,987$8,453 09/30/2018
Marketfield Asset Management LLC40,190$8,399 06/30/2018
     COST40,190$8,399 06/30/2018
Private Wealth Partners LLC35,615$8,365 09/30/2018
     COST35,615$8,365 09/30/2018
Garrison Bradford & Associates Inc.35,265$8,283 09/30/2018
     COST35,265$8,283 09/30/2018
WASHINGTON TRUST Co39,613$8,278 06/30/2018
     COST39,613$8,278 06/30/2018
Unigestion Holding SA34,849$8,186 09/30/2018
     COST34,849$8,186 09/30/2018
Citizens Financial Group Inc RI34,834$8,182 09/30/2018
     COST34,834$8,182 09/30/2018
Becker Capital Management Inc.34,442$8,090 09/30/2018
     COST34,442$8,090 09/30/2018
Community Financial Services Group LLC34,414$8,083 09/30/2018
     COST34,414$8,083 09/30/2018
Mirae Asset Global Investments Co. Ltd.38,553$8,053 06/30/2018
     COST38,553$8,053 06/30/2018
South Texas Money Management Ltd.34,245$8,043 09/30/2018
     COST34,245$8,043 09/30/2018
Appleton Partners Inc. MA33,893$7,961 09/30/2018
     COST33,893$7,961 09/30/2018
Twin Tree Management LP33,872$7,956 09/30/2018
     COST33,872$7,956 09/30/2018
Venturi Wealth Management LLC36,197$7,900 06/30/2018
     COST36,197$7,900 06/30/2018
MAI Capital Management33,622$7,897 09/30/2018
     COST33,622$7,897 09/30/2018
Regions Financial Corp32,933$7,735 09/30/2018
     COST32,933$7,735 09/30/2018
Pinnacle Associates Ltd.36,679$7,665 06/30/2018
     COST36,679$7,665 06/30/2018
World Asset Management Inc32,296$7,586 09/30/2018
     COST32,296$7,586 09/30/2018
Hoylecohen LLC36,099$7,544 06/30/2018
     COST36,099$7,544 06/30/2018
Brightworth32,088$7,537 09/30/2018
     COST32,088$7,537 09/30/2018
Martingale Asset Management L P31,994$7,516 09/30/2018
     COST31,994$7,516 09/30/2018
Silvant Capital Management LLC31,768$7,461 09/30/2018
     COST31,768$7,461 09/30/2018
Granite Investment Partners LLC31,761$7,460 09/30/2018
     COST31,761$7,460 09/30/2018
Vantage Investment Advisors LLC31,544$7,409 09/30/2018
     COST31,544$7,409 09/30/2018
Madison Investment Holdings Inc.35,396$7,397 06/30/2018
     COST35,396$7,397 06/30/2018
Candriam Luxembourg S.C.A.31,428$7,382 09/30/2018
     COST31,428$7,382 09/30/2018
McCollum Christoferson Group LLC31,146$7,316 09/30/2018
     COST31,146$7,316 09/30/2018
Connor Clark & Lunn Investment Management Ltd.34,950$7,304 06/30/2018
     COST34,950$7,304 06/30/2018
Dubuque Bank & Trust Co.31,086$7,301 09/30/2018
     COST31,086$7,301 09/30/2018
Pacer Advisors Inc.34,663$7,244 06/30/2018
     COST34,663$7,244 06/30/2018
WealthTrust Fairport LLC30,808$7,236 09/30/2018
     COST30,808$7,236 09/30/2018
DDD Partners LLC30,786$7,231 09/30/2018
     COST30,786$7,231 09/30/2018
Calamos Wealth Management LLC30,776$7,229 09/30/2018
     COST30,776$7,229 09/30/2018
Ameritas Investment Partners Inc.34,512$7,211 06/30/2018
     COST34,512$7,211 06/30/2018
Redpoint Investment Management Pty Ltd30,415$7,144 09/30/2018
     COST30,415$7,144 09/30/2018
Andra AP fonden30,400$7,140 09/30/2018
     COST30,400$7,140 09/30/2018
Nippon Life Global Investors Americas Inc.30,240$7,104 09/30/2018
     COST30,240$7,104 09/30/2018
Mechanics Bank Trust Department30,240$7,102 09/30/2018
     COST30,240$7,102 09/30/2018
Nomura Holdings Inc. $7,094 06/30/2018
     Put135,000$28,212 06/30/2018
     Call135,000$28,212 06/30/2018
     COST33,946$7,094 06/30/2018
Bailard Inc.33,708$7,044 06/30/2018
     COST33,708$7,044 06/30/2018
Mastrapasqua Asset Management Inc.33,492$7,000 06/30/2018
     COST33,492$7,000 06/30/2018
Boston Private Wealth LLC33,401$6,980 06/30/2018
     COST33,401$6,980 06/30/2018
MU Investments Co. Ltd.29,600$6,926 09/30/2018
     COST29,600$6,926 09/30/2018
Daiwa Securities Group Inc. $6,885 09/30/2018
     COST18,970$4,456 09/30/2018
     CALL300$2,429 09/30/2018
6 Meridian32,933$6,882 06/30/2018
     COST32,933$6,882 06/30/2018
Coldstream Capital Management Inc.32,812$6,858 06/30/2018
     COST32,812$6,858 06/30/2018
Avitas Wealth Management LLC32,378$6,766 06/30/2018
     COST32,378$6,766 06/30/2018
Colonial Trust Advisors32,005$6,688 06/30/2018
     COST32,005$6,688 06/30/2018
Boston Common Asset Management LLC28,096$6,599 09/30/2018
     COST28,096$6,599 09/30/2018
Marshall Wace North America L.P.31,211$6,523 06/30/2018
     COST31,211$6,523 06/30/2018
Private Advisor Group LLC27,446$6,446 09/30/2018
     COST27,446$6,446 09/30/2018
CENTRAL TRUST Co27,342$6,422 09/30/2018
     COST27,342$6,422 09/30/2018
Gamble Jones Investment Counsel27,172$6,382 09/30/2018
     COST27,172$6,382 09/30/2018
Engineers Gate Manager LP27,112$6,368 09/30/2018
     COST27,112$6,368 09/30/2018
Motley Fool Wealth Management LLC26,861$6,309 09/30/2018
     COST26,861$6,309 09/30/2018
Cardinal Capital Management26,651$6,259 09/30/2018
     COST26,651$6,259 09/30/2018
Synovus Financial Corp26,485$6,218 09/30/2018
     COST26,485$6,218 09/30/2018
Jones Financial Companies Lllp26,371$6,194 09/30/2018
     COST26,371$6,194 09/30/2018
Bristlecone Advisors LLC26,339$6,187 09/30/2018
     COST26,339$6,187 09/30/2018
Landscape Capital Management L.L.C.29,150$6,092 06/30/2018
     COST29,150$6,092 06/30/2018
Sentry Investment Management LLC25,927$6,090 09/30/2018
     COST25,927$6,090 09/30/2018
Motco25,918$6,087 09/30/2018
     COST25,918$6,087 09/30/2018
Schonfeld Strategic Advisors LLC29,110$6,083 06/30/2018
     COST29,110$6,083 06/30/2018
First Citizens Bank & Trust Co.25,863$6,075 09/30/2018
     COST25,863$6,075 09/30/2018
Louisiana State Employees Retirement System25,700$6,036 09/30/2018
     COST25,700$6,036 09/30/2018
Woodstock Corp25,562$6,004 09/30/2018
     COST25,562$6,004 09/30/2018
Albion Financial Group UT28,410$5,937 06/30/2018
     COST28,410$5,937 06/30/2018
Westpac Banking Corp28,392$5,933 06/30/2018
     COST28,392$5,933 06/30/2018
Central Bank & Trust Co.28,334$5,921 06/30/2018
     COST28,334$5,921 06/30/2018
Mitsubishi UFJ Asset Management UK Ltd.25,100$5,895 09/30/2018
     COST25,100$5,895 09/30/2018
Neville Rodie & Shaw Inc.24,898$5,848 09/30/2018
     COST24,898$5,848 09/30/2018
HPM Partners LLC27,834$5,817 06/30/2018
     COST27,834$5,817 06/30/2018
Bridges Investment Management Inc.27,770$5,803 06/30/2018
     COST27,770$5,803 06/30/2018
Connors Investor Services Inc.27,735$5,796 06/30/2018
     COST27,735$5,796 06/30/2018
McGuire Investment Group LLC24,446$5,742 09/30/2018
     COST24,446$5,742 09/30/2018
Jacobson & Schmitt Advisors LLC27,183$5,681 06/30/2018
     COST27,183$5,681 06/30/2018
Reilly Herbert Faulkner III27,111$5,666 06/30/2018
     COST27,111$5,666 06/30/2018
Tredje AP fonden26,930$5,628 06/30/2018
     COST26,930$5,628 06/30/2018
Iberiabank Corp23,900$5,614 09/30/2018
     COST23,900$5,614 09/30/2018
Addenda Capital Inc.23,801$5,591 09/30/2018
     COST23,801$5,591 09/30/2018
Rand Wealth LLC26,563$5,551 06/30/2018
     COST26,563$5,551 06/30/2018
SFE Investment Counsel23,377$5,491 09/30/2018
     COST23,377$5,491 09/30/2018
DAVENPORT & Co LLC23,218$5,454 09/30/2018
     COST23,218$5,454 09/30/2018
IFM Investors Pty Ltd23,105$5,427 09/30/2018
     COST23,105$5,427 09/30/2018
Argus Investors Counsel Inc.23,073$5,419 09/30/2018
     COST23,073$5,419 09/30/2018
Gateway Investment Advisers LLC23,038$5,411 09/30/2018
     COST23,038$5,411 09/30/2018
BOKF NA25,830$5,398 06/30/2018
     COST25,830$5,398 06/30/2018
Bruderman Asset Management LLC22,630$5,315 09/30/2018
     COST22,630$5,315 09/30/2018
Kepos Capital LP25,296$5,286 06/30/2018
     COST25,296$5,286 06/30/2018
Hutner Capital Management Inc.22,488$5,282 09/30/2018
     COST22,488$5,282 09/30/2018
Monetta Financial Services Inc.25,000$5,224 06/30/2018
     COST25,000$5,224 06/30/2018
Nicola Wealth Management LTD.22,000$5,167 09/30/2018
     COST22,000$5,167 09/30/2018
Univest Corp of Pennsylvania21,944$5,154 09/30/2018
     COST21,944$5,154 09/30/2018
Public Sector Pension Investment Board24,651$5,152 06/30/2018
     COST24,651$5,152 06/30/2018
Thomas Story & Son LLC21,855$5,133 09/30/2018
     COST21,855$5,133 09/30/2018
Charter Trust Co.24,275$5,073 06/30/2018
     COST24,275$5,073 06/30/2018
Oppenheimer Asset Management Inc.21,441$5,035 09/30/2018
     COST21,441$5,035 09/30/2018
Tudor Investment Corp ET AL24,073$5,031 06/30/2018
     COST24,073$5,031 06/30/2018
TIAA FSB21,408$5,028 09/30/2018
     COST21,408$5,028 09/30/2018
Capco Asset Management LLC21,110$4,958 09/30/2018
     COST21,110$4,958 09/30/2018
Madrona Financial Services LLC20,885$4,906 09/30/2018
     COST20,885$4,906 09/30/2018
Bragg Financial Advisors Inc23,431$4,897 06/30/2018
     COST23,431$4,897 06/30/2018
Harbour Investment Management LLC23,410$4,892 06/30/2018
     COST23,410$4,892 06/30/2018
Nordea Investment Management AB23,291$4,867 06/30/2018
     COST23,291$4,867 06/30/2018
First Merchants Corp20,697$4,861 09/30/2018
     COST20,697$4,861 09/30/2018
ACG Wealth20,569$4,831 09/30/2018
     COST20,569$4,831 09/30/2018
Liberty Capital Management Inc.20,540$4,824 09/30/2018
     COST20,540$4,824 09/30/2018
Lyell Wealth Management LP20,507$4,817 09/30/2018
     COST20,507$4,817 09/30/2018
Webster Bank N. A.20,366$4,784 09/30/2018
     COST20,366$4,784 09/30/2018
Zacks Investment Management22,833$4,772 06/30/2018
     COST22,833$4,772 06/30/2018
Wealthfront Inc.22,708$4,746 06/30/2018
     COST22,708$4,746 06/30/2018
Summit Global Investments22,635$4,730 06/30/2018
     COST22,635$4,730 06/30/2018
Beach Investment Counsel Inc. PA20,092$4,719 09/30/2018
     COST20,092$4,719 09/30/2018
Envestnet Asset Management Inc.22,573$4,717 06/30/2018
     COST22,573$4,717 06/30/2018
Hartford Financial Management Inc.20,038$4,707 09/30/2018
     COST20,038$4,707 09/30/2018
RKL Wealth Management LLC19,984$4,693 09/30/2018
     COST19,984$4,693 09/30/2018
Renaissance Investment Group LLC19,831$4,658 09/30/2018
     COST19,831$4,658 09/30/2018
Klingenstein Fields & Co. LLC19,801$4,651 09/30/2018
     COST19,801$4,651 09/30/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp22,200$4,639 06/30/2018
     COST22,200$4,639 06/30/2018
Van ECK Associates Corp22,065$4,611 06/30/2018
     COST22,065$4,611 06/30/2018
Cornerstone Advisors Inc.22,000$4,598 06/30/2018
     COST22,000$4,598 06/30/2018
Willingdon Wealth Management19,526$4,586 09/30/2018
     COST19,526$4,586 09/30/2018
Greenwood Capital Associates LLC21,687$4,532 06/30/2018
     COST21,687$4,532 06/30/2018
Vident Investment Advisory LLC21,666$4,528 06/30/2018
     COST21,666$4,528 06/30/2018
WoodTrust Financial Corp19,238$4,519 09/30/2018
     COST19,238$4,519 09/30/2018
Bell Asset Management Ltd19,220$4,514 09/30/2018
     COST19,220$4,514 09/30/2018
Outfitter Advisors LTD.21,595$4,513 06/30/2018
     COST21,595$4,513 06/30/2018
Barings LLC19,202$4,510 09/30/2018
     COST19,202$4,510 09/30/2018
Sumitomo Life Insurance Co.19,190$4,507 09/30/2018
     COST19,190$4,507 09/30/2018
Northstar Group Inc.19,113$4,489 09/30/2018
     COST19,113$4,489 09/30/2018
IFP Advisors Inc18,982$4,458 09/30/2018
     COST18,982$4,458 09/30/2018
Capital International Ltd. CA21,223$4,435 06/30/2018
     COST21,223$4,435 06/30/2018
Nwam LLC18,856$4,429 09/30/2018
     COST18,856$4,429 09/30/2018
Alley Co LLC18,720$4,397 09/30/2018
     COST18,720$4,397 09/30/2018
American National Bank18,575$4,363 09/30/2018
     COST18,575$4,363 09/30/2018
Northwestern Mutual Wealth Management Co.18,524$4,351 09/30/2018
     COST18,524$4,351 09/30/2018
Vision Capital Management Inc.18,519$4,350 09/30/2018
     COST18,519$4,350 09/30/2018
Capital International Sarl20,800$4,347 06/30/2018
     COST20,800$4,347 06/30/2018
Fort Washington Investment Advisors Inc. OH18,501$4,346 09/30/2018
     COST18,501$4,346 09/30/2018
Ruane Cunniff & Goldfarb L.P.20,709$4,328 06/30/2018
     COST20,709$4,328 06/30/2018
Northstar Capital Management LLC20,563$4,297 06/30/2018
     COST20,563$4,297 06/30/2018
WealthPLAN Partners LLC20,464$4,277 06/30/2018
     COST20,464$4,277 06/30/2018
Cape Cod Five Cents Savings Bank18,117$4,255 09/30/2018
     COST18,117$4,255 09/30/2018
Progressive Investment Management Corp18,005$4,229 09/30/2018
     COST18,005$4,229 09/30/2018
Winslow Evans & Crocker Inc.17,978$4,224 09/30/2018
     COST17,978$4,224 09/30/2018
Mcmillion Capital Management Inc.17,832$4,188 09/30/2018
     COST17,832$4,188 09/30/2018
Lee Financial Group Hawaii Inc.17,732$4,165 09/30/2018
     COST17,732$4,165 09/30/2018
Cetera Advisor Networks LLC19,892$4,162 06/30/2018
     COST19,892$4,162 06/30/2018
Semper Augustus Investments Group LLC19,816$4,141 06/30/2018
     COST19,816$4,141 06/30/2018
Thrivent Financial for Lutherans19,778$4,134 06/30/2018
     COST19,778$4,134 06/30/2018
Whittier Trust Co. of Nevada Inc.17,580$4,129 09/30/2018
     COST17,580$4,129 09/30/2018
Balyasny Asset Management LLC19,590$4,094 06/30/2018
     COST19,590$4,094 06/30/2018
Benjamin F. Edwards & Company Inc.17,370$4,080 09/30/2018
     COST17,370$4,080 09/30/2018
Atlanta Capital Management Co. L L C19,371$4,048 06/30/2018
     COST19,371$4,048 06/30/2018
Renaissance Technologies LLC19,300$4,033 06/30/2018
     COST19,300$4,033 06/30/2018
SeaCrest Wealth Management LLC19,197$4,012 06/30/2018
     COST19,197$4,012 06/30/2018
Wilsey Asset Management Inc.17,040$4,002 09/30/2018
     COST17,040$4,002 09/30/2018
W.G. Shaheen & Associates DBA Whitney & Co19,152$4,002 06/30/2018
     COST19,152$4,002 06/30/2018
Dynamic Advisor Solutions LLC19,035$3,979 06/30/2018
     COST19,035$3,979 06/30/2018
Frontier Wealth Management LLC18,900$3,950 06/30/2018
     COST18,900$3,950 06/30/2018
Veritable L.P.18,857$3,941 06/30/2018
     COST18,857$3,941 06/30/2018
Sterling Capital Management LLC16,743$3,933 09/30/2018
     COST16,743$3,933 09/30/2018
Contravisory Investment Management Inc.16,579$3,894 09/30/2018
     COST16,579$3,894 09/30/2018
Van Hulzen Asset Management LLC18,628$3,893 06/30/2018
     COST18,628$3,893 06/30/2018
Kiley Juergens Wealth Management LLC16,552$3,887 09/30/2018
     COST16,552$3,887 09/30/2018
First Manhattan Co.16,467$3,868 09/30/2018
     COST16,467$3,868 09/30/2018
Freestone Capital Holdings LLC18,356$3,836 06/30/2018
     COST18,356$3,836 06/30/2018
Abbrea Capital LLC16,263$3,820 09/30/2018
     COST16,263$3,820 09/30/2018
McKinley Carter Wealth Services Inc.16,123$3,787 09/30/2018
     COST16,123$3,787 09/30/2018
LS Investment Advisors LLC18,067$3,776 06/30/2018
     COST18,067$3,776 06/30/2018
Credit Agricole S A17,750$3,710 06/30/2018
     COST17,750$3,710 06/30/2018
Tower Research Capital LLC TRC 17,587$3,675 06/30/2018
     COST17,587$3,675 06/30/2018
Liberty Mutual Group Asset Management Inc.17,532$3,664 06/30/2018
     COST17,532$3,664 06/30/2018
Bollard Group LLC15,594$3,663 09/30/2018
     COST15,594$3,663 09/30/2018
Sonora Investment Management LLC15,514$3,644 09/30/2018
     COST15,514$3,644 09/30/2018
Optimum Investment Advisors15,494$3,639 09/30/2018
     COST15,494$3,639 09/30/2018
Sigma Investment Counselors Inc.15,453$3,630 09/30/2018
     COST15,453$3,630 09/30/2018
Two Sigma Securities LLC $3,622 06/30/2018
     Call163,700$34,210 06/30/2018
     Put152,900$31,953 06/30/2018
     COST6,531$1,365 06/30/2018
HAP Trading LLC $3,563 09/30/2018
     COST14,316$3,363 09/30/2018
     Call26,800$294 09/30/2018
     Put25,900$94 09/30/2018
Meeder Asset Management Inc.15,166$3,562 09/30/2018
     COST15,166$3,562 09/30/2018
GHP Investment Advisors Inc.15,006$3,525 09/30/2018
     COST15,006$3,525 09/30/2018
Advisory Services Network LLC14,971$3,516 09/30/2018
     COST14,971$3,516 09/30/2018
Wright Investors Service Inc.14,928$3,506 09/30/2018
     COST14,928$3,506 09/30/2018
Fiera Capital Corp16,722$3,494 06/30/2018
     COST16,722$3,494 06/30/2018
Ferguson Wellman Capital Management Inc.14,619$3,434 09/30/2018
     COST14,619$3,434 09/30/2018
Cpwm LLC16,355$3,418 06/30/2018
     COST16,355$3,418 06/30/2018
Pendal Group Ltd14,523$3,411 09/30/2018
     COST14,523$3,411 09/30/2018
Mengis Capital Management Inc.14,519$3,410 09/30/2018
     COST14,519$3,410 09/30/2018
Fiduciary Trust Co.16,308$3,408 06/30/2018
     COST16,308$3,408 06/30/2018
Pitcairn Co.14,506$3,407 09/30/2018
     COST14,506$3,407 09/30/2018
Steward Partners Investment Advisory LLC14,376$3,377 09/30/2018
     COST14,376$3,377 09/30/2018
Atria Investments LLC14,291$3,357 09/30/2018
     COST14,291$3,357 09/30/2018
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,370$3,345 09/30/2018
     COST14,370$3,345 09/30/2018
First Allied Advisory Services Inc.15,963$3,319 06/30/2018
     COST15,963$3,319 06/30/2018
Slow Capital Inc.15,882$3,319 06/30/2018
     COST15,882$3,319 06/30/2018
Quadrant Capital Management LLC14,039$3,297 09/30/2018
     COST14,039$3,297 09/30/2018
First Mercantile Trust Co.13,933$3,273 09/30/2018
     COST13,933$3,273 09/30/2018
Girard Partners LTD.13,889$3,262 09/30/2018
     COST13,889$3,262 09/30/2018
Boys Arnold & Co. Inc.13,731$3,222 09/30/2018
     COST13,731$3,222 09/30/2018
Arlington Financial Advisors LLC14,633$3,200 06/30/2018
     COST14,633$3,200 06/30/2018
Raab & Moskowitz Asset Management LLC15,291$3,195 06/30/2018
     COST15,291$3,195 06/30/2018
Capital Planning Advisors LLC15,283$3,194 06/30/2018
     COST15,283$3,194 06/30/2018
Mariner LLC15,219$3,181 06/30/2018
     COST15,219$3,181 06/30/2018
Carlton Hofferkamp & Jenks Wealth Management LLC13,389$3,144 09/30/2018
     COST13,389$3,144 09/30/2018
Fishman Jay A Ltd. MI13,305$3,125 09/30/2018
     COST13,305$3,125 09/30/2018
RB Capital Management LLC14,944$3,123 06/30/2018
     COST14,944$3,123 06/30/2018
Montag A & Associates Inc.13,259$3,114 09/30/2018
     COST13,259$3,114 09/30/2018
Goelzer Investment Management Inc.14,845$3,102 06/30/2018
     COST14,845$3,102 06/30/2018
Cumberland Partners Ltd14,833$3,100 06/30/2018
     COST14,833$3,100 06/30/2018
Capital One National Association14,825$3,098 06/30/2018
     COST14,825$3,098 06/30/2018
Orleans Capital Management Corp LA14,785$3,090 06/30/2018
     COST14,785$3,090 06/30/2018
Somerset Trust Co13,126$3,083 09/30/2018
     COST13,126$3,083 09/30/2018
Mountain Pacific Investment Advisers Inc. ID14,705$3,073 06/30/2018
     COST14,705$3,073 06/30/2018
Mount Vernon Associates Inc. MD13,077$3,072 09/30/2018
     COST13,077$3,072 09/30/2018
Pinnacle Financial Partners Inc.13,050$3,066 09/30/2018
     COST13,050$3,066 09/30/2018
Hanson & Doremus Investment Management13,012$3,056 09/30/2018
     COST13,012$3,056 09/30/2018
Colony Group LLC14,589$3,049 06/30/2018
     COST14,589$3,049 06/30/2018
Conning Inc.12,882$3,026 09/30/2018
     COST12,882$3,026 09/30/2018
Private Advisory Group LLC13,151$3,005 09/30/2018
     COST13,151$3,005 09/30/2018
Usca Ria LLC12,761$2,997 09/30/2018
     COST12,761$2,997 09/30/2018
Prime Capital Investment Advisors LLC14,343$2,997 06/30/2018
     COST14,343$2,997 06/30/2018
Wetherby Asset Management Inc.12,695$2,981 09/30/2018
     COST12,695$2,981 09/30/2018
Advisor Partners LLC12,683$2,979 09/30/2018
     COST12,683$2,979 09/30/2018
Beck Mack & Oliver LLC12,660$2,974 09/30/2018
     COST12,660$2,974 09/30/2018
Zeke Capital Advisors LLC12,585$2,956 09/30/2018
     COST12,585$2,956 09/30/2018
Stillwater Investment Management LLC12,540$2,945 09/30/2018
     COST12,540$2,945 09/30/2018
Weik Capital Management14,073$2,941 06/30/2018
     COST14,073$2,941 06/30/2018
Parallel Advisors LLC12,475$2,930 09/30/2018
     COST12,475$2,930 09/30/2018
Cigna Investments Inc. New13,993$2,924 06/30/2018
     COST13,993$2,924 06/30/2018
Perennial Advisors LLC12,430$2,920 09/30/2018
     COST12,430$2,920 09/30/2018
Osborne Partners Capital Management LLC12,310$2,891 09/30/2018
     COST12,310$2,891 09/30/2018
Brasada Capital Management LP12,288$2,886 09/30/2018
     COST12,288$2,886 09/30/2018
Jefferies Group LLC $2,878 06/30/2018
     Call36,500$7,628 06/30/2018
     Put23,400$4,890 06/30/2018
     COST671$140 06/30/2018
Next Century Growth Investors LLC13,720$2,867 06/30/2018
     COST13,720$2,867 06/30/2018
Carnick & Kubik Group LLC12,172$2,859 09/30/2018
     COST12,172$2,859 09/30/2018
Heritage Investors Management Corp12,156$2,855 09/30/2018
     COST12,156$2,855 09/30/2018
Wesbanco Bank Inc.12,132$2,850 09/30/2018
     COST12,132$2,850 09/30/2018
Ibex Wealth Advisors12,148$2,850 09/30/2018
     COST12,148$2,850 09/30/2018
Private Trust Co. NA12,091$2,839 09/30/2018
     COST12,091$2,839 09/30/2018
Raymond James Trust N.A.12,045$2,829 09/30/2018
     COST12,045$2,829 09/30/2018
Graybill Bartz & Assoc Ltd.12,002$2,819 09/30/2018
     COST12,002$2,819 09/30/2018
NJ State Employees Deferred Compensation Plan12,000$2,819 09/30/2018
     COST12,000$2,819 09/30/2018
Davis Selected Advisers13,480$2,817 06/30/2018
     COST13,480$2,817 06/30/2018
Stokes Capital Advisors LLC11,974$2,812 09/30/2018
     COST11,974$2,812 09/30/2018
Fiduciary Financial Services of The Southwest Inc. TX11,938$2,804 09/30/2018
     COST11,938$2,804 09/30/2018
Cypress Asset Management Inc. TX11,838$2,781 09/30/2018
     COST11,838$2,781 09/30/2018
180 Wealth Advisors LLC13,270$2,773 06/30/2018
     COST13,270$2,773 06/30/2018
Foresters Asset Management Inc.10,063$2,770 06/30/2018
     COST10,063$2,770 06/30/2018
Buckley Wealth Management LLC11,699$2,748 09/30/2018
     COST11,699$2,748 09/30/2018
Pegasus Partners Ltd.11,630$2,732 09/30/2018
     COST11,630$2,732 09/30/2018
Carderock Capital Management Inc.13,070$2,731 06/30/2018
     COST13,070$2,731 06/30/2018
German American Bancorp Inc.13,049$2,727 06/30/2018
     COST13,049$2,727 06/30/2018
Prudential PLC13,024$2,722 06/30/2018
     COST13,024$2,722 06/30/2018
Eads & Heald Wealth Management11,528$2,708 09/30/2018
     COST11,528$2,708 09/30/2018
Financial Advocates Investment Management12,999$2,704 06/30/2018
     COST12,999$2,704 06/30/2018
Gratus Capital LLC11,450$2,689 09/30/2018
     COST11,450$2,689 09/30/2018
Strategic Financial Services Inc 11,445$2,688 09/30/2018
     COST11,445$2,688 09/30/2018
Hartline Investment Corp11,394$2,676 09/30/2018
     COST11,394$2,676 09/30/2018
Bfsg LLC11,307$2,656 09/30/2018
     COST11,307$2,656 09/30/2018
Courier Capital LLC11,296$2,653 09/30/2018
     COST11,296$2,653 09/30/2018
Fayez Sarofim & Co12,678$2,650 06/30/2018
     COST12,678$2,650 06/30/2018
Wedbush Securities Inc.12,677$2,649 06/30/2018
     COST12,677$2,649 06/30/2018
Weatherly Asset Management L. P.11,233$2,639 09/30/2018
     COST11,233$2,639 09/30/2018
W.E. Donoghue & Co. LLC11,148$2,618 09/30/2018
     COST11,148$2,618 09/30/2018
Bbva Compass Bancshares Inc.11,101$2,607 09/30/2018
     COST11,101$2,607 09/30/2018
BLB&B Advisors LLC11,094$2,606 09/30/2018
     COST11,094$2,606 09/30/2018
Sigma Planning Corp11,096$2,606 09/30/2018
     COST11,096$2,606 09/30/2018
Arthur M. Cohen & Associates LLC11,066$2,599 09/30/2018
     COST11,066$2,599 09/30/2018
Diamant Asset Management Inc.11,025$2,590 09/30/2018
     COST11,025$2,590 09/30/2018
Gamco Investors INC. ET AL10,995$2,583 09/30/2018
     COST10,995$2,583 09/30/2018
Great Lakes Advisors LLC12,353$2,582 06/30/2018
     COST12,353$2,582 06/30/2018
Trust Co. of Oklahoma10,961$2,575 09/30/2018
     COST10,961$2,575 09/30/2018
First Personal Financial Services10,956$2,573 09/30/2018
     COST10,956$2,573 09/30/2018
Telos Capital Management Inc.10,897$2,560 09/30/2018
     COST10,897$2,560 09/30/2018
Institute for Wealth Management LLC.10,886$2,545 09/30/2018
     COST10,886$2,545 09/30/2018
Prio Wealth Limited Partnership10,834$2,544 09/30/2018
     COST10,834$2,544 09/30/2018
California Capital Advisors Inc.10,785$2,533 09/30/2018
     COST10,785$2,533 09/30/2018
Gemmer Asset Management LLC10,738$2,522 09/30/2018
     COST10,738$2,522 09/30/2018
HCR Wealth Advisors10,967$2,520 09/30/2018
     COST10,967$2,520 09/30/2018
Stratos Wealth Partners LTD.10,694$2,512 09/30/2018
     COST10,694$2,512 09/30/2018
Pecaut & CO.12,015$2,511 06/30/2018
     COST12,015$2,511 06/30/2018
AdvisorNet Financial Inc11,993$2,506 06/30/2018
     COST11,993$2,506 06/30/2018
Peachtree Investment Advisors Inc.10,650$2,501 09/30/2018
     COST10,650$2,501 09/30/2018
Commerzbank Aktiengesellschaft FI11,956$2,499 06/30/2018
     COST11,956$2,499 06/30/2018
Meiji Yasuda Asset Management Co Ltd.11,938$2,495 06/30/2018
     COST11,938$2,495 06/30/2018
ETF Managers Group LLC7,365$2,493 06/30/2018
     COST7,365$2,493 06/30/2018
Mitchell Capital Management Co.10,597$2,489 09/30/2018
     COST10,597$2,489 09/30/2018
Voloridge Investment Management LLC11,768$2,459 06/30/2018
     COST11,768$2,459 06/30/2018
Regentatlantic Capital LLC10,465$2,458 09/30/2018
     COST10,465$2,458 09/30/2018
Psagot Investment House Ltd.10,451$2,455 09/30/2018
     COST10,451$2,455 09/30/2018
Ancora Advisors LLC11,743$2,454 06/30/2018
     COST11,743$2,454 06/30/2018
Nuveen Asset Management LLC11,680$2,441 06/30/2018
     COST11,680$2,441 06/30/2018
Argent Trust Co11,672$2,440 06/30/2018
     COST11,672$2,440 06/30/2018
Livingston Group Asset Management CO operating as Southport Capital Management 10,379$2,438 09/30/2018
     COST10,379$2,438 09/30/2018
Brown Advisory Securities LLC11,643$2,433 06/30/2018
     COST11,643$2,433 06/30/2018
Municipal Employees Retirement System of Michigan11,630$2,430 06/30/2018
     COST11,630$2,430 06/30/2018
Susquehanna Fundamental Investments LLC11,600$2,424 06/30/2018
     COST11,600$2,424 06/30/2018
Fulton Bank N.A.10,277$2,414 09/30/2018
     COST10,277$2,414 09/30/2018
Chicago Equity Partners LLC10,255$2,409 09/30/2018
     COST10,255$2,409 09/30/2018
Cleararc Capital Inc.11,504$2,404 06/30/2018
     COST11,504$2,404 06/30/2018
Strategic Wealth Advisors Group LLC10,174$2,389 09/30/2018
     COST10,174$2,389 09/30/2018
West Coast Financial LLC10,130$2,379 09/30/2018
     COST10,130$2,379 09/30/2018
Blume Capital Management Inc.10,100$2,372 09/30/2018
     COST10,100$2,372 09/30/2018
Sowell Financial Services LLC10,754$2,361 06/30/2018
     COST10,754$2,361 06/30/2018
Indiana Trust & Investment Management CO10,038$2,358 09/30/2018
     COST10,038$2,358 09/30/2018
Exchange Capital Management Inc.10,031$2,356 09/30/2018
     COST10,031$2,356 09/30/2018
Howard Hughes Medical Institute10,000$2,349 09/30/2018
     COST10,000$2,349 09/30/2018
Garde Capital Inc.11,233$2,347 06/30/2018
     COST11,233$2,347 06/30/2018
Tompkins Financial Corp9,970$2,342 09/30/2018
     COST9,970$2,342 09/30/2018
Coastline Trust Co9,950$2,337 09/30/2018
     COST9,950$2,337 09/30/2018
Baldwin Investment Management LLC9,950$2,337 09/30/2018
     COST9,950$2,337 09/30/2018
HighPoint Advisor Group LLC10,088$2,311 09/30/2018
     COST10,088$2,311 09/30/2018
Meridian Management Co.9,795$2,301 09/30/2018
     COST9,795$2,301 09/30/2018
Cutler Group LP $2,299 09/30/2018
     COST9,901$2,325 09/30/2018
     Put46,900$180 09/30/2018
     Call27,900$154 09/30/2018
Pacific Global Investment Management CO10,994$2,297 06/30/2018
     COST10,994$2,297 06/30/2018
Rafferty Asset Management LLC9,727$2,285 09/30/2018
     COST9,727$2,285 09/30/2018
Johnson Investment Counsel Inc.10,910$2,280 06/30/2018
     COST10,910$2,280 06/30/2018
Arrow Financial Corp9,701$2,278 09/30/2018
     COST9,701$2,278 09/30/2018
Salem Capital Management Inc.9,695$2,277 09/30/2018
     COST9,695$2,277 09/30/2018
Ostrum Asset Management10,840$2,265 06/30/2018
     COST10,840$2,265 06/30/2018
FineMark National Bank & Trust9,641$2,264 09/30/2018
     COST9,641$2,264 09/30/2018
Deane Retirement Strategies Inc.9,581$2,250 09/30/2018
     COST9,581$2,250 09/30/2018
Wagner Bowman Management Corp9,517$2,235 09/30/2018
     COST9,517$2,235 09/30/2018
Captrust Financial Advisors10,621$2,220 06/30/2018
     COST10,621$2,220 06/30/2018
First Hawaiian Bank9,440$2,217 09/30/2018
     COST9,440$2,217 09/30/2018
Banco de Sabadell S.A10,568$2,211 06/30/2018
     COST10,568$2,211 06/30/2018
Nikulski Financial Inc.9,625$2,201 09/30/2018
     COST9,625$2,201 09/30/2018
Hartland & Co. LLC10,534$2,201 06/30/2018
     COST10,534$2,201 06/30/2018
Marietta Wealth Management LLC10,503$2,195 06/30/2018
     COST10,503$2,195 06/30/2018
Coe Capital Management LLC10,490$2,192 06/30/2018
     COST10,490$2,192 06/30/2018
Tradewinds Capital Management LLC9,304$2,185 09/30/2018
     COST9,304$2,185 09/30/2018
Bank of Stockton9,302$2,184 09/30/2018
     COST9,302$2,184 09/30/2018
Kanawha Capital Management LLC9,237$2,170 09/30/2018
     COST9,237$2,170 09/30/2018
K.J. Harrison & Partners Inc9,235$2,169 09/30/2018
     COST9,235$2,169 09/30/2018
Cohen Capital Management Inc.9,204$2,162 09/30/2018
     COST9,204$2,162 09/30/2018
Brighton Jones LLC9,141$2,147 09/30/2018
     COST9,141$2,147 09/30/2018
Riverhead Capital Management LLC10,225$2,137 06/30/2018
     COST10,225$2,137 06/30/2018
West Oak Capital LLC9,080$2,133 09/30/2018
     COST9,080$2,133 09/30/2018
Verition Fund Management LLC10,106$2,112 06/30/2018
     COST10,106$2,112 06/30/2018
Gotham Asset Management LLC10,107$2,112 06/30/2018
     COST10,107$2,112 06/30/2018
361 Capital LLC9,904$2,070 06/30/2018
     COST9,904$2,070 06/30/2018
Montecito Bank & Trust8,808$2,069 09/30/2018
     COST8,808$2,069 09/30/2018
King Luther Capital Management Corp9,884$2,066 06/30/2018
     COST9,884$2,066 06/30/2018
Auxier Asset Management9,777$2,043 06/30/2018
     COST9,777$2,043 06/30/2018
Alpha Cubed Investments LLC8,893$2,042 09/30/2018
     COST8,893$2,042 09/30/2018
Cue Financial Group Inc.8,689$2,041 09/30/2018
     COST8,689$2,041 09/30/2018
Keeler Thomas Management LLC8,645$2,030 09/30/2018
     COST8,645$2,030 09/30/2018
BB&T Corp8,600$2,020 09/30/2018
     COST8,600$2,020 09/30/2018
Wimmer Associates 1 LLC9,642$2,015 06/30/2018
     COST9,642$2,015 06/30/2018
Ipswich Investment Management Co. Inc.8,539$2,006 09/30/2018
     COST8,539$2,006 09/30/2018
Global X Management Co LLC9,496$1,984 06/30/2018
     COST9,496$1,984 06/30/2018
Roundview Capital LLC8,437$1,982 09/30/2018
     COST8,437$1,982 09/30/2018
Gs Investments Inc.8,437$1,982 09/30/2018
     COST8,437$1,982 09/30/2018
Daniel Devine & Co9,365$1,957 06/30/2018
     COST9,365$1,957 06/30/2018
Simmons Bank9,231$1,929 06/30/2018
     COST9,231$1,929 06/30/2018
Godshalk Welsh Capital Management Inc.8,140$1,912 09/30/2018
     COST8,140$1,912 09/30/2018
Tower Bridge Advisors8,128$1,909 09/30/2018
     COST8,128$1,909 09/30/2018
OLD Mutual Customised Solutions Proprietary Ltd.9,126$1,907 06/30/2018
     COST9,126$1,907 06/30/2018
Woodmont Investment Counsel LLC9,119$1,906 06/30/2018
     COST9,119$1,906 06/30/2018
Peregrine Asset Advisers Inc.9,102$1,902 06/30/2018
     COST9,102$1,902 06/30/2018
1ST Source Bank8,083$1,899 09/30/2018
     COST8,083$1,899 09/30/2018
Alexandria Capital LLC9,072$1,896 06/30/2018
     COST9,072$1,896 06/30/2018
Griffin Asset Management Inc.9,056$1,893 06/30/2018
     COST9,056$1,893 06/30/2018
Martin & Co. Inc. TN9,050$1,891 06/30/2018
     COST9,050$1,891 06/30/2018
IBM Retirement Fund8,016$1,883 09/30/2018
     COST8,016$1,883 09/30/2018
Baker Ellis Asset Management LLC8,973$1,875 06/30/2018
     COST8,973$1,875 06/30/2018
Perigon Wealth Management LLC8,971$1,875 06/30/2018
     COST8,971$1,875 06/30/2018
Harbour Capital Advisors LLC7,820$1,837 09/30/2018
     COST7,820$1,837 09/30/2018
Chemical Bank7,791$1,830 09/30/2018
     COST7,791$1,830 09/30/2018
Hall Capital Management Co. Inc.7,740$1,818 09/30/2018
     COST7,740$1,818 09/30/2018
Rainier Group Investment Advisory LLC8,658$1,809 06/30/2018
     COST8,658$1,809 06/30/2018
First Interstate Bank7,637$1,794 09/30/2018
     COST7,637$1,794 09/30/2018
Leisure Capital Management7,634$1,793 09/30/2018
     COST7,634$1,793 09/30/2018
TCI Wealth Advisors Inc.7,591$1,783 09/30/2018
     COST7,591$1,783 09/30/2018
Financial Architects Inc $1,774 09/30/2018
     COST5,553$1,304 09/30/2018
     Call2,000$470 09/30/2018
Capital International Inc. CA8,450$1,766 06/30/2018
     COST8,450$1,766 06/30/2018
Bray Capital Advisors7,515$1,765 09/30/2018
     COST7,515$1,765 09/30/2018
Somerset Group LLC7,500$1,762 09/30/2018
     COST7,500$1,762 09/30/2018
FDx Advisors Inc.8,380$1,751 06/30/2018
     COST8,380$1,751 06/30/2018
Everence Capital Management Inc.7,430$1,745 09/30/2018
     COST7,430$1,745 09/30/2018
BTR Capital Management Inc.7,427$1,744 09/30/2018
     COST7,427$1,744 09/30/2018
Bronfman E.L. Rothschild L.P.8,308$1,736 06/30/2018
     COST8,308$1,736 06/30/2018
Regal Investment Advisors LLC7,330$1,722 09/30/2018
     COST7,330$1,722 09/30/2018
Benin Management CORP7,290$1,712 09/30/2018
     COST7,290$1,712 09/30/2018
Investment Management of Virginia LLC8,123$1,698 06/30/2018
     COST8,123$1,698 06/30/2018
Carnegie Capital Asset Management LLC7,599$1,687 06/30/2018
     COST7,599$1,687 06/30/2018
Harrington Investments INC7,079$1,663 09/30/2018
     COST7,079$1,663 09/30/2018
Ironwood Investment Counsel LLC7,021$1,649 09/30/2018
     COST7,021$1,649 09/30/2018
Elmwood Wealth Management Inc.7,009$1,646 09/30/2018
     COST7,009$1,646 09/30/2018
M&R Capital Management Inc.7,007$1,645 09/30/2018
     COST7,007$1,645 09/30/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,996$1,643 09/30/2018
     COST6,996$1,643 09/30/2018
Hollencrest Capital Management6,987$1,641 09/30/2018
     COST6,987$1,641 09/30/2018
Hodges Capital Management Inc.6,973$1,638 09/30/2018
     COST6,973$1,638 09/30/2018
Palo Capital Inc.6,909$1,623 09/30/2018
     COST6,909$1,623 09/30/2018
Dorsey & Whitney Trust CO LLC6,893$1,618 09/30/2018
     COST6,893$1,618 09/30/2018
North Star Investment Management Corp.6,859$1,611 09/30/2018
     COST6,859$1,611 09/30/2018
Bremer Trust National Association6,809$1,599 09/30/2018
     COST6,809$1,599 09/30/2018
Seven Eight Capital LP6,800$1,597 09/30/2018
     COST6,800$1,597 09/30/2018
WINTON GROUP Ltd6,766$1,589 09/30/2018
     COST6,766$1,589 09/30/2018
Cetera Advisors LLC7,606$1,586 06/30/2018
     COST7,606$1,586 06/30/2018
Tradition Capital Management LLC7,555$1,578 06/30/2018
     COST7,555$1,578 06/30/2018
Evergreen Capital Management LLC7,490$1,565 06/30/2018
     COST7,490$1,565 06/30/2018
Palladium Partners LLC6,657$1,564 09/30/2018
     COST6,657$1,564 09/30/2018
Schnieders Capital Management LLC7,426$1,552 06/30/2018
     COST7,426$1,552 06/30/2018
First National Bank of Mount Dora Trust Investment Services6,568$1,543 09/30/2018
     COST6,568$1,543 09/30/2018
HBK Sorce Advisory LLC7,380$1,542 06/30/2018
     COST7,380$1,542 06/30/2018
Lido Advisors LLC7,377$1,541 06/30/2018
     COST7,377$1,541 06/30/2018
Rikoon Group LLC7,334$1,533 06/30/2018
     COST7,334$1,533 06/30/2018
BTC Capital Management Inc.7,320$1,529 06/30/2018
     COST7,320$1,529 06/30/2018
SOL Capital Management CO6,499$1,526 09/30/2018
     COST6,499$1,526 09/30/2018
Willow Creek Wealth Management Inc.6,495$1,526 09/30/2018
     COST6,495$1,526 09/30/2018
Capital Analysts LLC6,494$1,525 09/30/2018
     COST6,494$1,525 09/30/2018
Hills Bank & Trust Co.6,445$1,514 09/30/2018
     COST6,445$1,514 09/30/2018
United Bank6,393$1,502 09/30/2018
     COST6,393$1,502 09/30/2018
Sage Capital Advisors llc7,145$1,493 06/30/2018
     COST7,145$1,493 06/30/2018
Guardian Investment Management6,352$1,491 09/30/2018
     COST6,352$1,491 09/30/2018
Covenant Asset Management LLC6,345$1,490 09/30/2018
     COST6,345$1,490 09/30/2018
Texas Yale Capital Corp.7,128$1,490 06/30/2018
     COST7,128$1,490 06/30/2018
Analyst IMS Investment Management Services Ltd.7,103$1,483 06/30/2018
     COST7,103$1,483 06/30/2018
Tiedemann Advisors LLC7,090$1,482 06/30/2018
     COST7,090$1,482 06/30/2018
Glenview Trust Co7,083$1,480 06/30/2018
     COST7,083$1,480 06/30/2018
Highlander Capital Management LLC6,272$1,473 09/30/2018
     COST6,272$1,473 09/30/2018
Accurate Investment Solutions Inc.6,267$1,472 09/30/2018
     COST6,267$1,472 09/30/2018
Park National Corp OH6,266$1,471 09/30/2018
     COST6,266$1,471 09/30/2018
Vestpro Financial Partners Inc. dba CPF Texas6,990$1,461 06/30/2018
     COST6,990$1,461 06/30/2018
KCS Wealth Advisory6,207$1,458 09/30/2018
     COST6,207$1,458 09/30/2018
Profit Investment Management LLC6,140$1,442 09/30/2018
     COST6,140$1,442 09/30/2018
Tiemann Investment Advisors LLC6,884$1,439 06/30/2018
     COST6,884$1,439 06/30/2018
Warren Averett Asset Management LLC6,117$1,437 09/30/2018
     COST6,117$1,437 09/30/2018
Cipher Capital LP6,874$1,437 06/30/2018
     COST6,874$1,437 06/30/2018
NINE MASTS CAPITAL Ltd $1,433 06/30/2018
     COST7,541$1,576 06/30/2018
     Put450$212 06/30/2018
     Call150$69 06/30/2018
Country Club Trust Company n.a.6,072$1,427 09/30/2018
     COST6,072$1,427 09/30/2018
Koshinski Asset Management Inc.6,813$1,424 06/30/2018
     COST6,813$1,424 06/30/2018
Garner Asset Management Corp6,057$1,423 09/30/2018
     COST6,057$1,423 09/30/2018
Granite Springs Asset Management LLC6,025$1,415 09/30/2018
     COST6,025$1,415 09/30/2018
Ferris Capital LLC6,769$1,415 06/30/2018
     COST6,769$1,415 06/30/2018
Ascension Asset Management LLC6,010$1,412 09/30/2018
     COST6,010$1,412 09/30/2018
Adell Harriman & Carpenter Inc.6,700$1,400 06/30/2018
     COST6,700$1,400 06/30/2018
Fruth Investment Management5,941$1,395 09/30/2018
     COST5,941$1,395 09/30/2018
First Foundation Advisors6,596$1,378 06/30/2018
     COST6,596$1,378 06/30/2018
Reynders McVeigh Capital Management LLC6,582$1,376 06/30/2018
     COST6,582$1,376 06/30/2018
GAM Holding AG6,508$1,360 06/30/2018
     COST6,508$1,360 06/30/2018
Lodestar Investment Counsel LLC IL5,761$1,353 09/30/2018
     COST5,761$1,353 09/30/2018
Federated Investors Inc. PA6,471$1,352 06/30/2018
     COST6,471$1,352 06/30/2018
Lincoln National Corp5,726$1,345 09/30/2018
     COST5,726$1,345 09/30/2018
Kingfisher Capital LLC6,392$1,336 06/30/2018
     COST6,392$1,336 06/30/2018
Confluence Wealth Management LLC5,676$1,333 09/30/2018
     COST5,676$1,333 09/30/2018
Crawford Investment Counsel Inc.5,670$1,332 09/30/2018
     COST5,670$1,332 09/30/2018
Nicolet Bankshares Inc.5,656$1,328 09/30/2018
     COST5,656$1,328 09/30/2018
Sullivan Bruyette Speros & Blaney LLC5,630$1,322 09/30/2018
     COST5,630$1,322 09/30/2018
Meiji Yasuda Life Insurance Co6,290$1,314 06/30/2018
     COST6,290$1,314 06/30/2018
Lucia Wealth Services LLC6,238$1,304 06/30/2018
     COST6,238$1,304 06/30/2018
Kaizen Advisory LLC5,535$1,301 09/30/2018
     COST5,535$1,301 09/30/2018
Merriman Wealth Management LLC5,500$1,292 09/30/2018
     COST5,500$1,292 09/30/2018
Global Retirement Partners LLC5,482$1,288 09/30/2018
     COST5,482$1,288 09/30/2018
Cypress Capital Group6,124$1,280 06/30/2018
     COST6,124$1,280 06/30/2018
Baker Avenue Asset Management LP6,095$1,274 06/30/2018
     COST6,095$1,274 06/30/2018
Comerica Securities Inc.5,379$1,263 09/30/2018
     COST5,379$1,263 09/30/2018
HRT Financial LLC6,020$1,258 06/30/2018
     COST6,020$1,258 06/30/2018
Ellington Management Group LLC6,000$1,254 06/30/2018
     COST6,000$1,254 06/30/2018
Savant Capital LLC5,334$1,253 09/30/2018
     COST5,334$1,253 09/30/2018
Tocqueville Asset Management L.P.5,993$1,252 06/30/2018
     COST5,993$1,252 06/30/2018
Atlas Capital Advisors LLC5,353$1,248 09/30/2018
     COST5,353$1,248 09/30/2018
Sandy Spring Bank5,313$1,248 09/30/2018
     COST5,313$1,248 09/30/2018
Security National Trust Co.5,302$1,246 09/30/2018
     COST5,302$1,246 09/30/2018
Nvwm LLC5,948$1,243 06/30/2018
     COST5,948$1,243 06/30/2018
Smith Salley & Associates5,287$1,242 09/30/2018
     COST5,287$1,242 09/30/2018
Citizens & Northern Corp5,937$1,241 06/30/2018
     COST5,937$1,241 06/30/2018
CWM LLC5,237$1,230 09/30/2018
     COST5,237$1,230 09/30/2018
Odey Asset Management Group Ltd5,878$1,228 06/30/2018
     COST5,878$1,228 06/30/2018
Douglas Lane & Associates LLC5,182$1,217 09/30/2018
     COST5,182$1,217 09/30/2018
Concentric Wealth Management LLC5,815$1,215 06/30/2018
     COST5,815$1,215 06/30/2018
WESPAC Advisors SoCal LLC5,150$1,209 09/30/2018
     COST5,150$1,209 09/30/2018
Qube Research & Technologies Ltd5,785$1,209 06/30/2018
     COST5,785$1,209 06/30/2018
Worldquant Millennium Quantitative Strategies LLC5,767$1,205 06/30/2018
     COST5,767$1,205 06/30/2018
Ballentine Partners LLC5,111$1,200 09/30/2018
     COST5,111$1,200 09/30/2018
Westwood Management Corp IL5,100$1,198 09/30/2018
     COST5,100$1,198 09/30/2018
Spectrum Asset Management Inc. NB CA 5,090$1,196 09/30/2018
     COST5,090$1,196 09/30/2018
Steinberg Global Asset Management5,038$1,183 09/30/2018
     COST5,038$1,183 09/30/2018
Eqis Capital Management Inc.5,029$1,180 09/30/2018
     COST5,029$1,180 09/30/2018
Marcus Capital LLC5,625$1,176 06/30/2018
     COST5,625$1,176 06/30/2018
SeaBridge Investment Advisors LLC4,967$1,167 09/30/2018
     COST4,967$1,167 09/30/2018
Dakota Wealth Management4,968$1,167 09/30/2018
     COST4,968$1,167 09/30/2018
Bredin Investment LLC4,960$1,165 09/30/2018
     COST4,960$1,165 09/30/2018
Ontario Teachers Pension Plan Board4,875$1,145 09/30/2018
     COST4,875$1,145 09/30/2018
Gardner Russo & Gardner LLC5,473$1,144 06/30/2018
     COST5,473$1,144 06/30/2018
Columbia Asset Management4,825$1,133 09/30/2018
     COST4,825$1,133 09/30/2018
Condor Capital Management4,805$1,129 09/30/2018
     COST4,805$1,129 09/30/2018
Massmutual Trust Co. FSB ADV4,808$1,129 09/30/2018
     COST4,808$1,129 09/30/2018
Archford Capital Strategies LLC5,395$1,127 06/30/2018
     COST5,395$1,127 06/30/2018
Belpointe Asset Management LLC5,371$1,122 06/30/2018
     COST5,371$1,122 06/30/2018
DeDora Capital Inc.4,751$1,116 09/30/2018
     COST4,751$1,116 09/30/2018
Checchi Capital Advisers LLC4,746$1,115 09/30/2018
     COST4,746$1,115 09/30/2018
Essex Financial Services Inc.4,732$1,111 09/30/2018
     COST4,732$1,111 09/30/2018
Grandfield & Dodd LLC4,726$1,110 09/30/2018
     COST4,726$1,110 09/30/2018
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund5,300$1,108 06/30/2018
     COST5,300$1,108 06/30/2018
S&CO Inc.4,715$1,107 09/30/2018
     COST4,715$1,107 09/30/2018
Northstar Wealth Partners LLC5,288$1,105 06/30/2018
     COST5,288$1,105 06/30/2018
Cornerstone Wealth Management LLC170,330$1,102 09/30/2018
     COST170,330$1,102 09/30/2018
Quantbot Technologies LP5,231$1,093 06/30/2018
     COST5,231$1,093 06/30/2018
Greenleaf Trust4,642$1,090 09/30/2018
     COST4,642$1,090 09/30/2018
IHT Wealth Management LLC5,211$1,089 06/30/2018
     COST5,211$1,089 06/30/2018
Arrowstreet Capital Limited Partnership5,200$1,087 06/30/2018
     COST5,200$1,087 06/30/2018
Duff & Phelps Investment Management Co.4,605$1,082 09/30/2018
     COST4,605$1,082 09/30/2018
Nichols & Pratt Advisers LLP MA4,600$1,080 09/30/2018
     COST4,600$1,080 09/30/2018
Reilly Financial Advisors LLC4,596$1,079 09/30/2018
     COST4,596$1,079 09/30/2018
Clarius Group LLC5,159$1,078 06/30/2018
     COST5,159$1,078 06/30/2018
Fox Run Management L.L.C.4,538$1,066 09/30/2018
     COST4,538$1,066 09/30/2018
Ascend Capital LLC5,059$1,058 06/30/2018
     COST5,059$1,058 06/30/2018
Moors & Cabot Inc.5,059$1,056 06/30/2018
     COST5,059$1,056 06/30/2018
Sonata Capital Group Inc.4,476$1,051 09/30/2018
     COST4,476$1,051 09/30/2018
Lee Capital Holdings LLC5,000$1,045 06/30/2018
     COST5,000$1,045 06/30/2018
Haverford Trust Co.4,433$1,041 09/30/2018
     COST4,433$1,041 09/30/2018
George Kaiser Family Foundation4,434$1,041 09/30/2018
     COST4,434$1,041 09/30/2018
Saturna Capital CORP4,983$1,041 06/30/2018
     COST4,983$1,041 06/30/2018
Sterling Investment Advisors Ltd.4,400$1,033 09/30/2018
     COST4,400$1,033 09/30/2018
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,934$1,031 06/30/2018
     COST4,934$1,031 06/30/2018
Natixis4,925$1,029 06/30/2018
     COST4,925$1,029 06/30/2018
Hancock Whitney Corp4,895$1,023 06/30/2018
     COST4,895$1,023 06/30/2018
AE Wealth Management LLC4,865$1,017 06/30/2018
     COST4,865$1,017 06/30/2018
National Asset Management Inc.4,315$1,014 09/30/2018
     COST4,315$1,014 09/30/2018
Stralem & Co. Inc.4,300$1,010 09/30/2018
     COST4,300$1,010 09/30/2018
Beaton Management Co. Inc.4,833$1,010 06/30/2018
     COST4,833$1,010 06/30/2018
Voya Financial Advisors Inc.4,806$1,003 06/30/2018
     COST4,806$1,003 06/30/2018
Gifford Fong Associates4,200$986 09/30/2018
     COST4,200$986 09/30/2018
Intrust Bank NA4,192$985 09/30/2018
     COST4,192$985 09/30/2018
C M Bidwell & Associates Ltd.4,675$977 06/30/2018
     COST4,675$977 06/30/2018
Burns J W & Co. Inc. NY4,140$972 09/30/2018
     COST4,140$972 09/30/2018
Quantitative Systematic Strategies LLC4,652$972 06/30/2018
     COST4,652$972 06/30/2018
Bartlett & Co. LLC4,078$958 09/30/2018
     COST4,078$958 09/30/2018
Daiwa SB Investments Ltd.4,070$956 09/30/2018
     COST4,070$956 09/30/2018
Ninepoint Partners LP4,070$956 09/30/2018
     COST4,070$956 09/30/2018
Kovack Advisors Inc.4,069$956 09/30/2018
     COST4,069$956 09/30/2018
Capital Management Associates NY4,000$940 09/30/2018
     COST4,000$940 09/30/2018
Pwmco LLC4,000$940 09/30/2018
     COST4,000$940 09/30/2018
ArrowMark Colorado Holdings LLC4,483$937 06/30/2018
     COST4,483$937 06/30/2018
Trust Department MB Financial Bank N A3,979$935 09/30/2018
     COST3,979$935 09/30/2018
Edmond DE Rothschild Holding S.A.4,470$934 06/30/2018
     COST4,470$934 06/30/2018
Lombard Odier Asset Management Europe Ltd4,445$929 06/30/2018
     COST4,445$929 06/30/2018
Rampart Investment Management Company LLC4,434$927 06/30/2018
     COST4,434$927 06/30/2018
Honkamp Krueger Financial Services Inc.4,431$926 06/30/2018
     COST4,431$926 06/30/2018
Aristotle Atlantic Partners LLC4,405$921 06/30/2018
     COST4,405$921 06/30/2018
Livforsakringsbolaget Skandia Omsesidigt3,917$920 09/30/2018
     COST3,917$920 09/30/2018
Lakeview Capital Partners LLC3,917$920 09/30/2018
     COST3,917$920 09/30/2018
HC Financial Advisors Inc.3,914$919 09/30/2018
     COST3,914$919 09/30/2018
Park Avenue Securities LLC3,912$918 09/30/2018
     COST3,912$918 09/30/2018
First National Trust Co3,907$917 09/30/2018
     COST3,907$917 09/30/2018
Bernicke Wealth Management Ltd.3,890$914 09/30/2018
     COST3,890$914 09/30/2018
CAPROCK Group Inc.3,841$902 09/30/2018
     COST3,841$902 09/30/2018
Nuveen Fund Advisors LLC4,315$902 06/30/2018
     COST4,315$902 06/30/2018
Rational Advisors LLC3,834$901 09/30/2018
     COST3,834$901 09/30/2018
Wellington Shields Capital Management LLC3,815$896 09/30/2018
     COST3,815$896 09/30/2018
Logan Capital Management Inc.4,287$896 06/30/2018
     COST4,287$896 06/30/2018
Pratt Collard Advisory Partners LLC3,803$893 09/30/2018
     COST3,803$893 09/30/2018
Princeton Capital Management LLC3,790$890 09/30/2018
     COST3,790$890 09/30/2018
Sheaff Brock Investment Advisors LLC3,790$890 09/30/2018
     COST3,790$890 09/30/2018
Rowland & Co. Investment Counsel ADV3,773$886 09/30/2018
     COST3,773$886 09/30/2018
GWM Advisors LLC3,774$886 09/30/2018
     COST3,774$886 09/30/2018
Beaumont Financial Partners LLC3,769$885 09/30/2018
     COST3,769$885 09/30/2018
Intersect Capital LLC3,762$884 09/30/2018
     COST3,762$884 09/30/2018
Secrest Blakey & Associates LLC4,232$884 06/30/2018
     COST4,232$884 06/30/2018
Field & Main Bank3,758$883 09/30/2018
     COST3,758$883 09/30/2018
Marble Harbor Investment Counsel LLC3,751$881 09/30/2018
     COST3,751$881 09/30/2018
Paulson Wealth Management Inc.3,849$880 09/30/2018
     COST3,849$880 09/30/2018
Sand Hill Global Advisors LLC4,206$879 06/30/2018
     COST4,206$879 06/30/2018
Bahl & Gaynor Inc.3,712$872 09/30/2018
     COST3,712$872 09/30/2018
Baxter Bros Inc.3,692$867 09/30/2018
     COST3,692$867 09/30/2018
Boenning & Scattergood Inc.3,686$866 09/30/2018
     COST3,686$866 09/30/2018
First Dallas Securities Inc.3,680$864 09/30/2018
     COST3,680$864 09/30/2018
OLD Dominion Capital Management Inc.4,131$863 06/30/2018
     COST4,131$863 06/30/2018
CSat Investment Advisory L.P.4,112$859 06/30/2018
     COST4,112$859 06/30/2018
Ensemble Capital Management LLC4,100$857 06/30/2018
     COST4,100$857 06/30/2018
Mission Wealth Management LP3,641$855 09/30/2018
     COST3,641$855 09/30/2018
Hellman Jordan Management Co. Inc. MA4,064$849 06/30/2018
     COST4,064$849 06/30/2018
CWH Capital Management Inc.4,044$845 06/30/2018
     COST4,044$845 06/30/2018
Robecosam AG3,588$840 09/30/2018
     COST3,588$840 09/30/2018
Front Row Advisors LLC3,800$839 06/30/2018
     COST3,800$839 06/30/2018
Westwood Holdings Group Inc.3,977$831 06/30/2018
     COST3,977$831 06/30/2018
Prospera Financial Services Inc3,854$828 09/30/2018
     COST3,854$828 09/30/2018
Braun Bostich & Associates Inc.3,961$828 06/30/2018
     COST3,961$828 06/30/2018
Independent Investors Inc.3,500$822 09/30/2018
     COST3,500$822 09/30/2018
Telemus Capital LLC3,499$822 09/30/2018
     COST3,499$822 09/30/2018
Parsons Capital Management Inc. RI3,918$819 06/30/2018
     COST3,918$819 06/30/2018
Adviser Investments LLC3,914$818 06/30/2018
     COST3,914$818 06/30/2018
Oakbrook Investments LLC3,477$817 09/30/2018
     COST3,477$817 09/30/2018
Virtu Financial LLC3,883$811 06/30/2018
     COST3,883$811 06/30/2018
Independent Advisor Alliance4,160$809 06/30/2018
     COST4,160$809 06/30/2018
Boltwood Capital Management3,430$805 09/30/2018
     COST3,430$805 09/30/2018
Physicians Financial Services Inc.3,850$805 06/30/2018
     COST3,850$805 06/30/2018
Horan Capital Management3,418$802 09/30/2018
     COST3,418$802 09/30/2018
FormulaFolio Investments LLC3,408$801 09/30/2018
     COST3,408$801 09/30/2018
YorkBridge Wealth Partners LLC3,831$801 06/30/2018
     COST3,831$801 06/30/2018
Wittenberg Investment Management Inc.3,832$801 06/30/2018
     COST3,832$801 06/30/2018
Accuvest Global Advisors3,401$799 09/30/2018
     COST3,401$799 09/30/2018
Reliance Trust Co. of Delaware3,401$799 09/30/2018
     COST3,401$799 09/30/2018
Paloma Partners Management Co3,805$795 06/30/2018
     COST3,805$795 06/30/2018
Shikiar Asset Management Inc.3,350$787 09/30/2018
     COST3,350$787 09/30/2018
Hanson McClain Inc.3,351$787 09/30/2018
     COST3,351$787 09/30/2018
Manchester Capital Management LLC3,326$781 09/30/2018
     COST3,326$781 09/30/2018
Bingham Osborn & Scarborough LLC3,316$779 09/30/2018
     COST3,316$779 09/30/2018
Signaturefd LLC3,723$778 06/30/2018
     COST3,723$778 06/30/2018
Montag & Caldwell LLC3,300$775 09/30/2018
     COST3,300$775 09/30/2018
Fiduciary Group LLC3,294$774 09/30/2018
     COST3,294$774 09/30/2018
Atlas Brown Inc.3,290$773 09/30/2018
     COST3,290$773 09/30/2018
Buckingham Asset Management LLC3,293$773 09/30/2018
     COST3,293$773 09/30/2018
Mairs & Power INC3,672$767 06/30/2018
     COST3,672$767 06/30/2018
Blue Chip Wealth Management Inc.3,258$765 09/30/2018
     COST3,258$765 09/30/2018
Altium Wealth Management LLC3,663$765 06/30/2018
     COST3,663$765 06/30/2018
Biltmore Wealth Management LLC3,246$763 09/30/2018
     COST3,246$763 09/30/2018
Duncker Streett & Co. Inc.3,237$760 09/30/2018
     COST3,237$760 09/30/2018
Cognios Capital LLC3,222$756 09/30/2018
     COST3,222$756 09/30/2018
Bank of The West3,157$741 09/30/2018
     COST3,157$741 09/30/2018
Salem Investment Counselors Inc.3,542$740 06/30/2018
     COST3,542$740 06/30/2018
Wade G W & Inc.3,146$739 09/30/2018
     COST3,146$739 09/30/2018
Cahill Financial Advisors Inc.3,520$736 06/30/2018
     COST3,520$736 06/30/2018
Linscomb & Williams Inc.3,123$734 09/30/2018
     COST3,123$734 09/30/2018
Tributary Capital Management LLC3,100$728 09/30/2018
     COST3,100$728 09/30/2018
Barr E S & Co.3,096$727 09/30/2018
     COST3,096$727 09/30/2018
Court Place Advisors LLC3,095$727 09/30/2018
     COST3,095$727 09/30/2018
DORCHESTER WEALTH MANAGEMENT Co3,090$726 09/30/2018
     COST3,090$726 09/30/2018
Northwest Quadrant Wealth Management LLC3,466$724 06/30/2018
     COST3,466$724 06/30/2018
Cypress Capital Management LLC WY 3,065$720 09/30/2018
     COST3,065$720 09/30/2018
First Bank & Trust3,088$720 09/30/2018
     COST3,088$720 09/30/2018
IFG Advisory LLC3,068$720 09/30/2018
     COST3,068$720 09/30/2018
Pointe Capital Management LLC3,444$720 06/30/2018
     COST3,444$720 06/30/2018
ELM Advisors LLC3,060$719 09/30/2018
     COST3,060$719 09/30/2018
Northern Capital Management LLC3,040$714 09/30/2018
     COST3,040$714 09/30/2018
Capstone Financial Advisors Inc.3,411$713 06/30/2018
     COST3,411$713 06/30/2018
American National Registered Investment Advisor Inc.3,025$711 09/30/2018
     COST3,025$711 09/30/2018
Murphy Capital Management Inc.3,015$708 09/30/2018
     COST3,015$708 09/30/2018
RMB Capital Management LLC3,387$708 06/30/2018
     COST3,387$708 06/30/2018
Capital Investment Advisory Services LLC3,012$707 09/30/2018
     COST3,012$707 09/30/2018
L & S Advisors Inc3,356$701 06/30/2018
     COST3,356$701 06/30/2018
Carroll Financial Associates Inc.2,980$699 09/30/2018
     COST2,980$699 09/30/2018
ETRADE Capital Management LLC3,337$698 06/30/2018
     COST3,337$698 06/30/2018
Fieldpoint Private Securities LLC3,335$697 06/30/2018
     COST3,335$697 06/30/2018
Grove Bank & Trust2,955$694 09/30/2018
     COST2,955$694 09/30/2018
Grassi Investment Management2,948$692 09/30/2018
     COST2,948$692 09/30/2018
Capital Investment Advisors LLC2,943$691 09/30/2018
     COST2,943$691 09/30/2018
Roosevelt Investment Group Inc.2,887$678 09/30/2018
     COST2,887$678 09/30/2018
Penobscot Investment Management Company Inc.2,885$678 09/30/2018
     COST2,885$678 09/30/2018
Cognios Beta Neutral Large Cap Fund LP3,246$678 06/30/2018
     COST3,246$678 06/30/2018
Whitener Capital Management Inc.2,874$675 09/30/2018
     COST2,874$675 09/30/2018
Cullinan Associates Inc.2,870$674 09/30/2018
     COST2,870$674 09/30/2018
Laurel Wealth Advisors Inc.3,217$672 06/30/2018
     COST3,217$672 06/30/2018
San Francisco Sentry Investment Group CA2,841$668 09/30/2018
     COST2,841$668 09/30/2018
Keating Investment Counselors Inc.2,832$665 09/30/2018
     COST2,832$665 09/30/2018
Harfst & Associates Inc.2,825$663 09/30/2018
     COST2,825$663 09/30/2018
Bridge Creek Capital Management LLC2,784$653 09/30/2018
     COST2,784$653 09/30/2018
Valeo Financial Advisors LLC2,832$647 09/30/2018
     COST2,832$647 09/30/2018
Lenox Wealth Advisors LLC2,750$646 09/30/2018
     COST2,750$646 09/30/2018
Highland Private Wealth Management2,753$646 09/30/2018
     COST2,753$646 09/30/2018
Horan Securities Inc.2,812$646 09/30/2018
     COST2,812$646 09/30/2018
Vista Capital Partners Inc.2,746$645 09/30/2018
     COST2,746$645 09/30/2018
Gardiner Nancy B2,729$641 09/30/2018
     COST2,729$641 09/30/2018
Dean Capital Investments Management LLC2,722$639 09/30/2018
     COST2,722$639 09/30/2018
Brookstone Capital Management2,712$637 09/30/2018
     COST2,712$637 09/30/2018
Philadelphia Trust Co.3,050$637 06/30/2018
     COST3,050$637 06/30/2018
Rehmann Capital Advisory Group6,617$636 06/30/2018
     COST6,617$636 06/30/2018
Menta Capital LLC3,040$635 06/30/2018
     COST3,040$635 06/30/2018
TCTC Holdings LLC3,040$635 06/30/2018
     COST3,040$635 06/30/2018
Wilbanks Smith & Thomas Asset Management LLC3,035$634 06/30/2018
     COST3,035$634 06/30/2018
Arete Wealth Advisors LLC3,034$634 06/30/2018
     COST3,034$634 06/30/2018
Zevenbergen Capital Investments LLC3,025$632 06/30/2018
     COST3,025$632 06/30/2018
Kistler Tiffany Companies LLC2,685$631 09/30/2018
     COST2,685$631 09/30/2018
Cypress Wealth Services LLC2,671$627 09/30/2018
     COST2,671$627 09/30/2018
Teza Capital Management LLC3,001$627 06/30/2018
     COST3,001$627 06/30/2018
Hyman Charles D2,989$625 06/30/2018
     COST2,989$625 06/30/2018
WMS Partners LLC2,655$624 09/30/2018
     COST2,655$624 09/30/2018
CHICAGO TRUST Co NA2,651$623 09/30/2018
     COST2,651$623 09/30/2018
CapWealth Advisors LLC2,972$621 06/30/2018
     COST2,972$621 06/30/2018
Cubist Systematic Strategies LLC2,968$620 06/30/2018
     COST2,968$620 06/30/2018
Perkins Coie Trust Co2,606$612 09/30/2018
     COST2,606$612 09/30/2018
Aries Wealth Management2,791$610 06/30/2018
     COST2,791$610 06/30/2018
Carmichael Hill & Associates Inc.2,587$608 09/30/2018
     COST2,587$608 09/30/2018
Rockefeller Capital Management L.P.2,589$608 09/30/2018
     COST2,589$608 09/30/2018
Beacon Investment Advisory Services Inc.2,565$602 09/30/2018
     COST2,565$602 09/30/2018
Taurus Asset Management LLC2,882$602 06/30/2018
     COST2,882$602 06/30/2018
Flagship Harbor Advisors LLC2,555$600 09/30/2018
     COST2,555$600 09/30/2018
Investors Asset Management of Georgia Inc. GA ADV2,550$599 09/30/2018
     COST2,550$599 09/30/2018
Spring Creek Capital LLC2,867$599 06/30/2018
     COST2,867$599 06/30/2018
NuWave Investment Management LLC2,531$595 09/30/2018
     COST2,531$595 09/30/2018
FTB Advisors Inc.2,527$593 09/30/2018
     COST2,527$593 09/30/2018
Boothbay Fund Management LLC2,838$593 06/30/2018
     COST2,838$593 06/30/2018
Balasa Dinverno & Foltz LLC2,491$585 09/30/2018
     COST2,491$585 09/30/2018
Birmingham Capital Management Co. Inc. AL2,800$585 06/30/2018
     COST2,800$585 06/30/2018
Ledyard National Bank2,474$581 09/30/2018
     COST2,474$581 09/30/2018
TRUE Private Wealth Advisors2,475$581 09/30/2018
     COST2,475$581 09/30/2018
Summit X LLC2,455$578 09/30/2018
     COST2,455$578 09/30/2018
Conestoga Capital Advisors LLC2,435$572 09/30/2018
     COST2,435$572 09/30/2018
Dearborn Partners LLC2,437$572 09/30/2018
     COST2,437$572 09/30/2018
Rossmore Private Capital2,433$571 09/30/2018
     COST2,433$571 09/30/2018
Tarbox Family Office Inc.2,426$570 09/30/2018
     COST2,426$570 09/30/2018
Tufton Capital Management2,425$569 09/30/2018
     COST2,425$569 09/30/2018
Alkeon Capital Management LLC2,722$569 06/30/2018
     COST2,722$569 06/30/2018
First United Bank Trust2,415$567 09/30/2018
     COST2,415$567 09/30/2018
Forward Management LLC2,407$565 09/30/2018
     COST2,407$565 09/30/2018
NBT Bank N A NY2,401$564 09/30/2018
     COST2,401$564 09/30/2018
Stockman Wealth Management Inc.2,401$564 09/30/2018
     COST2,401$564 09/30/2018
Mark Sheptoff Financial Planning LLC2,666$557 06/30/2018
     COST2,666$557 06/30/2018
Level Four Advisory Services LLC2,665$557 06/30/2018
     COST2,665$557 06/30/2018
BRYN MAWR TRUST Co2,657$555 06/30/2018
     COST2,657$555 06/30/2018
Family Legacy Inc.2,656$555 06/30/2018
     COST2,656$555 06/30/2018
NEXT Financial Group Inc2,348$552 09/30/2018
     COST2,348$552 09/30/2018
Trust Co. of Toledo NA OH2,345$550 09/30/2018
     COST2,345$550 09/30/2018
Cambridge Trust Co.2,337$549 09/30/2018
     COST2,337$549 09/30/2018
Lake Street Advisors Group LLC2,626$549 06/30/2018
     COST2,626$549 06/30/2018
Integrated Investment Consultants LLC2,320$545 09/30/2018
     COST2,320$545 09/30/2018
Wayne Hummer Investments L.L.C.2,606$545 06/30/2018
     COST2,606$545 06/30/2018
Franklin Street Advisors Inc. NC2,305$541 09/30/2018
     COST2,305$541 09/30/2018
Laurel Grove Capital LLC2,294$539 09/30/2018
     COST2,294$539 09/30/2018
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC2,564$536 06/30/2018
     COST2,564$536 06/30/2018
SNS Financial Group LLC2,279$535 09/30/2018
     COST2,279$535 09/30/2018
Johanson Financial Advisors Inc.2,273$533 09/30/2018
     COST2,273$533 09/30/2018
Ingalls & Snyder LLC2,262$531 09/30/2018
     COST2,262$531 09/30/2018
Wealthstreet Investment Advisors LLC2,240$526 09/30/2018
     COST2,240$526 09/30/2018
Maryland Capital Management2,512$525 06/30/2018
     COST2,512$525 06/30/2018
Cornerstone Advisors Inc.2,504$523 06/30/2018
     COST2,504$523 06/30/2018
Palisades Hudson Asset Management L.P.2,213$520 09/30/2018
     COST2,213$520 09/30/2018
Mraz Amerine & Associates Inc.2,484$519 06/30/2018
     COST2,484$519 06/30/2018
Homrich & Berg2,481$518 06/30/2018
     COST2,481$518 06/30/2018
Johnson Financial Group Inc.2,198$516 09/30/2018
     COST2,198$516 09/30/2018
Cobblestone Capital Advisors LLC NY2,193$515 09/30/2018
     COST2,193$515 09/30/2018
ZWJ Investment Counsel Inc.2,434$509 06/30/2018
     COST2,434$509 06/30/2018
Truewealth LLC2,160$507 09/30/2018
     COST2,160$507 09/30/2018
Steigerwald Gordon & Koch Inc.2,150$505 09/30/2018
     COST2,150$505 09/30/2018
Miracle Mile Advisors LLC2,408$503 06/30/2018
     COST2,408$503 06/30/2018
Asset Management Advisors LLC2,400$502 09/30/2018
     COST2,400$502 09/30/2018
Confluence Investment Management LLC2,126$499 09/30/2018
     COST2,126$499 09/30/2018
Ropes Wealth Advisors LLC2,115$497 09/30/2018
     COST2,115$497 09/30/2018
Delta Asset Management LLC TN2,110$496 09/30/2018
     COST2,110$496 09/30/2018
Certified Advisory Corp2,368$495 06/30/2018
     COST2,368$495 06/30/2018
Tuttle Tactical Management2,364$494 06/30/2018
     COST2,364$494 06/30/2018
Harvest Capital Management Inc2,100$493 09/30/2018
     COST2,100$493 09/30/2018
Mathes Company Inc.2,100$493 09/30/2018
     COST2,100$493 09/30/2018
D.B. Root & Company LLC2,098$493 09/30/2018
     COST2,098$493 09/30/2018
Accredited Investors Inc.2,094$492 09/30/2018
     COST2,094$492 09/30/2018
JGP Wealth Management LLC2,315$484 06/30/2018
     COST2,315$484 06/30/2018
Nicholas Hoffman & Company LLC.2,057$483 09/30/2018
     COST2,057$483 09/30/2018
Stonebridge Capital Management Inc.2,050$482 09/30/2018
     COST2,050$482 09/30/2018
Banque Pictet & Cie SA2,050$482 09/30/2018
     COST2,050$482 09/30/2018
Stokes & Hubbell Capital Management LLC2,052$482 09/30/2018
     COST2,052$482 09/30/2018
Mariner Wealth Advisors Cincinnati LLC2,303$481 06/30/2018
     COST2,303$481 06/30/2018
O Dell Group LLC2,046$480 09/30/2018
     COST2,046$480 09/30/2018
Mitchell Mcleod Pugh & Williams Inc.2,040$479 09/30/2018
     COST2,040$479 09/30/2018
Ausdal Financial Partners Inc.2,031$477 09/30/2018
     COST2,031$477 09/30/2018
Harvest Fund Management Co. Ltd2,025$476 09/30/2018
     COST2,025$476 09/30/2018
Gryphon Financial Partners LLC2,014$473 09/30/2018
     COST2,014$473 09/30/2018
Burney Co.2,252$471 06/30/2018
     COST2,252$471 06/30/2018
Asset Dedication LLC1,994$470 09/30/2018
     COST1,994$470 09/30/2018
Nexus Investment Management Inc.2,000$470 09/30/2018
     COST2,000$470 09/30/2018
Viridian Ria LLC2,010$470 09/30/2018
     COST2,010$470 09/30/2018
SVA Plumb Wealth Management LLC2,243$469 06/30/2018
     COST2,243$469 06/30/2018
Bank of Hawaii1,977$464 09/30/2018
     COST1,977$464 09/30/2018
Lafayette Investments Inc.1,976$464 09/30/2018
     COST1,976$464 09/30/2018
Mcrae Capital Management Inc.1,967$462 09/30/2018
     COST1,967$462 09/30/2018
Smith Chas P & Associates PA Cpas1,964$461 09/30/2018
     COST1,964$461 09/30/2018
Clark Capital Management Group Inc.2,200$460 06/30/2018
     COST2,200$460 06/30/2018
Scholtz & Company LLC2,200$460 06/30/2018
     COST2,200$460 06/30/2018
ARGI Investment Services LLC2,183$456 06/30/2018
     COST2,183$456 06/30/2018
Schulhoff & Co. Inc.1,940$455 09/30/2018
     COST1,940$455 09/30/2018
Crescent Grove Advisors LLC1,939$455 09/30/2018
     COST1,939$455 09/30/2018
Murphy Pohlad Asset Management LLC1,930$453 09/30/2018
     COST1,930$453 09/30/2018
Aviance Capital Partners LLC1,915$450 09/30/2018
     COST1,915$450 09/30/2018
Tortoise Investment Management LLC2,153$450 06/30/2018
     COST2,153$450 06/30/2018
Silicon Valley Capital Partners1,902$447 09/30/2018
     COST1,902$447 09/30/2018
QUANTRES ASSET MANAGEMENT Ltd1,900$446 09/30/2018
     COST1,900$446 09/30/2018
Brinker Capital Inc.2,132$446 06/30/2018
     COST2,132$446 06/30/2018
Hendley & Co. Inc.1,890$444 09/30/2018
     COST1,890$444 09/30/2018
Cynosure Advisors LLC2,119$443 06/30/2018
     COST2,119$443 06/30/2018
Seizert Capital Partners LLC1,880$442 09/30/2018
     COST1,880$442 09/30/2018
Keel Point LLC1,876$441 09/30/2018
     COST1,876$441 09/30/2018
Hourglass Capital LLC1,872$440 09/30/2018
     COST1,872$440 09/30/2018
Cantor Fitzgerald Investment Adviser L.P.1,869$439 09/30/2018
     COST1,869$439 09/30/2018
U S Global Investors Inc2,100$439 06/30/2018
     COST2,100$439 06/30/2018
Diversified Trust Co2,098$438 06/30/2018
     COST2,098$438 06/30/2018
Clarus Wealth Advisors1,860$437 09/30/2018
     COST1,860$437 09/30/2018
Moloney Securities Asset Management LLC1,845$433 09/30/2018
     COST1,845$433 09/30/2018
Glassman Wealth Services2,064$431 06/30/2018
     COST2,064$431 06/30/2018
FundX Investment Group LLC1,832$430 09/30/2018
     COST1,832$430 09/30/2018
Sunbelt Securities Inc.2,054$429 06/30/2018
     COST2,054$429 06/30/2018
Nottingham Advisors Inc.1,816$427 09/30/2018
     COST1,816$427 09/30/2018
Rathbone Brothers plc1,803$424 09/30/2018
     COST1,803$424 09/30/2018
South Street Advisors LLC2,030$424 06/30/2018
     COST2,030$424 06/30/2018
Walter & Keenan Financial Consulting Co. MI ADV1,800$423 09/30/2018
     COST1,800$423 09/30/2018
Joel Isaacson & Co. LLC1,787$420 09/30/2018
     COST1,787$420 09/30/2018
Titus Wealth Management1,783$419 09/30/2018
     COST1,783$419 09/30/2018
FUKOKU MUTUAL LIFE INSURANCE Co2,000$418 06/30/2018
     COST2,000$418 06/30/2018
Mandatum Life Insurance Co Ltd2,000$418 06/30/2018
     COST2,000$418 06/30/2018
Glenview State Bank Trust DEPT.1,775$417 09/30/2018
     COST1,775$417 09/30/2018
Peak Asset Management LLC1,770$416 09/30/2018
     COST1,770$416 09/30/2018
Apriem Advisors1,992$416 06/30/2018
     COST1,992$416 06/30/2018
Israel Discount Bank of New York1,990$416 06/30/2018
     COST1,990$416 06/30/2018
Pioneer Trust Bank N A OR1,767$415 09/30/2018
     COST1,767$415 09/30/2018
American Asset Management Inc.1,753$412 09/30/2018
     COST1,753$412 09/30/2018
Crestwood Advisors Group LLC1,869$410 06/30/2018
     COST1,869$410 06/30/2018
Itau Unibanco Holding S.A.1,946$406 06/30/2018
     COST1,946$406 06/30/2018
Obermeyer Wood Investment Counsel Lllp1,708$401 09/30/2018
     COST1,708$401 09/30/2018
B. Riley Financial Inc.1,900$399 06/30/2018
     COST1,900$399 06/30/2018
AJ Wealth Strategies LLC1,911$399 06/30/2018
     COST1,911$399 06/30/2018
Spirit of America Management Corp NY1,695$398 09/30/2018
     COST1,695$398 09/30/2018
Fuller & Thaler Asset Management Inc.1,900$397 06/30/2018
     COST1,900$397 06/30/2018
Banced Corp1,688$396 09/30/2018
     COST1,688$396 09/30/2018
Private Ocean LLC1,684$396 09/30/2018
     COST1,684$396 09/30/2018
Plante Moran Financial Advisors LLC1,681$395 09/30/2018
     COST1,681$395 09/30/2018
Moneta Group Investment Advisors LLC1,884$394 06/30/2018
     COST1,884$394 06/30/2018
Peddock Capital Advisors LLC1,885$394 06/30/2018
     COST1,885$394 06/30/2018
Rockland Trust Co.1,670$392 09/30/2018
     COST1,670$392 09/30/2018
Quest Investment Management LLC1,865$390 06/30/2018
     COST1,865$390 06/30/2018
Harwood Advisory Group LLC1,648$389 09/30/2018
     COST1,648$389 09/30/2018
Royal Bank of Scotland Group PLC1,850$387 06/30/2018
     COST1,850$387 06/30/2018
Vaughan David Investments LLC IL1,851$387 06/30/2018
     COST1,851$387 06/30/2018
Vanguard Capital Wealth Advisors1,636$384 09/30/2018
     COST1,636$384 09/30/2018
Claraphi Advisory Network LLC1,617$380 09/30/2018
     COST1,617$380 09/30/2018
Unio Capital LLC1,820$380 06/30/2018
     COST1,820$380 06/30/2018
Perpetual Ltd1,612$379 09/30/2018
     COST1,612$379 09/30/2018
CNB Bank1,812$378 06/30/2018
     COST1,812$378 06/30/2018
Northstar Asset Management LLC1,586$373 09/30/2018
     COST1,586$373 09/30/2018
Cornell Pochily Investment Advisors Inc.1,592$373 09/30/2018
     COST1,592$373 09/30/2018
GFS Advisors LLC1,774$371 06/30/2018
     COST1,774$371 06/30/2018
Westside Investment Management Inc.1,578$370 09/30/2018
     COST1,578$370 09/30/2018
Marshall & Sullivan Inc. WA1,565$368 09/30/2018
     COST1,565$368 09/30/2018
Cedar Hill Associates LLC1,569$368 09/30/2018
     COST1,569$368 09/30/2018
Osborn Williams & Donohoe LLC1,568$368 09/30/2018
     COST1,568$368 09/30/2018
Creative Financial Designs Inc. ADV1,555$365 09/30/2018
     COST1,555$365 09/30/2018
Beech Hill Advisors Inc.1,550$364 09/30/2018
     COST1,550$364 09/30/2018
Bath Savings Trust Co1,550$364 09/30/2018
     COST1,550$364 09/30/2018
London Co. of Virginia1,730$362 06/30/2018
     COST1,730$362 06/30/2018
Intl Fcstone Inc.1,534$360 09/30/2018
     COST1,534$360 09/30/2018
Brookmont Capital Management1,533$360 09/30/2018
     COST1,533$360 09/30/2018
Adirondack Trust Co.1,527$359 09/30/2018
     COST1,527$359 09/30/2018
Sheets Smith Wealth Management1,525$358 09/30/2018
     COST1,525$358 09/30/2018
Bigelow Investment Advisors LLC1,525$358 09/30/2018
     COST1,525$358 09/30/2018
Polaris Greystone Financial Group LLC1,519$357 09/30/2018
     COST1,519$357 09/30/2018
Mutual Advisors LLC1,700$355 06/30/2018
     COST1,700$355 06/30/2018
Spinnaker Trust1,510$354 09/30/2018
     COST1,510$354 09/30/2018
Peoples Bank OH1,503$353 09/30/2018
     COST1,503$353 09/30/2018
Gould Asset Management LLC CA1,501$353 09/30/2018
     COST1,501$353 09/30/2018
Heritage Trust Co1,687$353 06/30/2018
     COST1,687$353 06/30/2018
Birinyi Associates Inc.1,500$352 09/30/2018
     COST1,500$352 09/30/2018
Endurance Wealth Management Inc.1,500$352 09/30/2018
     COST1,500$352 09/30/2018
Bank Pictet & Cie Asia Ltd.1,500$352 09/30/2018
     COST1,500$352 09/30/2018
BKD Wealth Advisors LLC1,489$350 09/30/2018
     COST1,489$350 09/30/2018
Comprehensive Portfolio Management LLC1,477$347 09/30/2018
     COST1,477$347 09/30/2018
HM Payson & Co.1,660$347 06/30/2018
     COST1,660$347 06/30/2018
Aspiriant LLC1,471$346 09/30/2018
     COST1,471$346 09/30/2018
Nations Financial Group Inc. IA ADV1,466$345 09/30/2018
     COST1,466$345 09/30/2018
KC Investment Advisors LLC1,650$345 06/30/2018
     COST1,650$345 06/30/2018
American Financial Network Advisory Services LLC1,461$343 09/30/2018
     COST1,461$343 09/30/2018
Aldebaran Financial Inc.1,440$338 09/30/2018
     COST1,440$338 09/30/2018
Sequoia Financial Advisors LLC1,617$338 06/30/2018
     COST1,617$338 06/30/2018
Greatmark Investment Partners Inc.1,435$337 09/30/2018
     COST1,435$337 09/30/2018
Choate Investment Advisors1,606$336 06/30/2018
     COST1,606$336 06/30/2018
Bender Robert & Associates1,425$335 09/30/2018
     COST1,425$335 09/30/2018
First National Bank of Hutchinson1,428$335 09/30/2018
     COST1,428$335 09/30/2018
Mycio Wealth Partners LLC1,425$335 09/30/2018
     COST1,425$335 09/30/2018
Radnor Capital Management LLC1,425$335 09/30/2018
     COST1,425$335 09/30/2018
Howe & Rusling Inc.1,422$334 09/30/2018
     COST1,422$334 09/30/2018
Biltmore Family Office LLC1,424$334 09/30/2018
     COST1,424$334 09/30/2018
Carret Asset Management LLC1,597$334 06/30/2018
     COST1,597$334 06/30/2018
Boston Family Office LLC1,415$332 09/30/2018
     COST1,415$332 09/30/2018
Chickasaw Capital Management LLC1,415$332 09/30/2018
     COST1,415$332 09/30/2018
Elefante Mark B1,411$332 09/30/2018
     COST1,411$332 09/30/2018
X Square Capital LLC1,589$332 06/30/2018
     COST1,589$332 06/30/2018
McIlrath & Eck LLC1,585$331 06/30/2018
     COST1,585$331 06/30/2018
Burke & Herbert Bank & Trust Co.1,405$330 09/30/2018
     COST1,405$330 09/30/2018
Schmidt P J Investment Management Inc.1,400$329 09/30/2018
     COST1,400$329 09/30/2018
R. G. Niederhoffer Capital Management Inc.1,400$329 09/30/2018
     COST1,400$329 09/30/2018
Evermay Wealth Management LLC1,397$328 09/30/2018
     COST1,397$328 09/30/2018
Canandaigua National Bank & Trust Co.1,383$325 09/30/2018
     COST1,383$325 09/30/2018
Tokio Marine Asset Management Co. Ltd.1,384$325 09/30/2018
     COST1,384$325 09/30/2018
Millennium Management LLC1,552$324 06/30/2018
     COST1,552$324 06/30/2018
Breiter Capital Management Inc.1,369$322 09/30/2018
     COST1,369$322 09/30/2018
Headinvest LLC1,542$322 06/30/2018
     COST1,542$322 06/30/2018
Element Capital Management LLC1,537$321 06/30/2018
     COST1,537$321 06/30/2018
Community Bank & Trust Waco Texas1,362$320 09/30/2018
     COST1,362$320 09/30/2018
Private Capital Group LLC1,344$315 09/30/2018
     COST1,344$315 09/30/2018
Addison Capital Co1,336$314 09/30/2018
     COST1,336$314 09/30/2018
BKS Advisors LLC1,337$314 09/30/2018
     COST1,337$314 09/30/2018
Highland Capital Management LP1,500$313 06/30/2018
     COST1,500$313 06/30/2018
McQueen Ball & Associates Inc.1,319$310 09/30/2018
     COST1,319$310 09/30/2018
Wendell David Associates Inc.1,314$309 09/30/2018
     COST1,314$309 09/30/2018
First Quadrant L P CA1,306$307 09/30/2018
     COST1,306$307 09/30/2018
Nadler Financial Group Inc.1,302$306 09/30/2018
     COST1,302$306 09/30/2018
Montgomery Investment Management Inc.1,300$305 09/30/2018
     COST1,300$305 09/30/2018
Abbot Financial Management Inc. $305 09/30/2018
     Call1,100$258 09/30/2018
     COST200$47 09/30/2018
HMS Capital Management LLC1,275$299 09/30/2018
     COST1,275$299 09/30/2018
Wealthsource Partners LLC1,432$299 06/30/2018
     COST1,432$299 06/30/2018
Exencial Wealth Advisors LLC1,269$298 09/30/2018
     COST1,269$298 09/30/2018
CWM Advisors LLC1,268$298 09/30/2018
     COST1,268$298 09/30/2018
New England Asset Management Inc.1,425$298 06/30/2018
     COST1,425$298 06/30/2018
Spears Abacus Advisors LLC1,412$295 06/30/2018
     COST1,412$295 06/30/2018
Squar Milner Financial Services LLC1,252$294 09/30/2018
     COST1,252$294 09/30/2018
Hikari Tsushin Inc.1,400$293 06/30/2018
     COST1,400$293 06/30/2018
Catawba Capital Management VA1,398$292 06/30/2018
     COST1,398$292 06/30/2018
SSI Investment Management Inc.1,393$291 06/30/2018
     COST1,393$291 06/30/2018
Transamerica Financial Advisors Inc.1,375$288 06/30/2018
     COST1,375$288 06/30/2018
Naples Global Advisors LLC1,374$287 06/30/2018
     COST1,374$287 06/30/2018
Matisse Capital1,218$286 09/30/2018
     COST1,218$286 09/30/2018
We Are One Seven LLC1,218$286 09/30/2018
     COST1,218$286 09/30/2018
Sadoff Investment Management LLC1,370$286 06/30/2018
     COST1,370$286 06/30/2018
Cibc Bank USA1,215$285 09/30/2018
     COST1,215$285 09/30/2018
Integrated Wealth Concepts LLC1,366$284 06/30/2018
     COST1,366$284 06/30/2018
Family Firm Inc.1,207$283 09/30/2018
     COST1,207$283 09/30/2018
Chemung Canal Trust Co.1,201$282 09/30/2018
     COST1,201$282 09/30/2018
Prescott Group Capital Management L.L.C.1,200$282 09/30/2018
     COST1,200$282 09/30/2018
Stillwater Capital Advisors LLC1,202$282 09/30/2018
     COST1,202$282 09/30/2018
Clarkston Capital Partners LLC1,200$282 09/30/2018
     COST1,200$282 09/30/2018
Armstrong Henry H Associates Inc.1,196$281 09/30/2018
     COST1,196$281 09/30/2018
Cetera Investment Advisers1,339$280 06/30/2018
     COST1,339$280 06/30/2018
Corient Capital Partners LLC1,334$279 06/30/2018
     COST1,334$279 06/30/2018
Global Financial Private Capital LLC1,185$278 09/30/2018
     COST1,185$278 09/30/2018
Leavell Investment Management Inc.1,178$277 09/30/2018
     COST1,178$277 09/30/2018
Alpha Windward LLC1,179$277 09/30/2018
     COST1,179$277 09/30/2018
GenTrust LLC1,322$276 06/30/2018
     COST1,322$276 06/30/2018
Oak Asset Management LLC1,172$275 09/30/2018
     COST1,172$275 09/30/2018
Brick & Kyle Associates1,315$275 06/30/2018
     COST1,315$275 06/30/2018
Hallmark Capital Management Inc.1,165$274 09/30/2018
     COST1,165$274 09/30/2018
Smithfield Trust Co.1,168$274 09/30/2018
     COST1,168$274 09/30/2018
STA Wealth Management LLC1,304$273 06/30/2018
     COST1,304$273 06/30/2018
Convergence Investment Partners LLC1,296$271 06/30/2018
     COST1,296$271 06/30/2018
Dorsey Wright & Associates1,145$269 09/30/2018
     COST1,145$269 09/30/2018
Legacy Private Trust Co.1,141$268 09/30/2018
     COST1,141$268 09/30/2018
Independence Advisors LLC1,141$268 09/30/2018
     COST1,141$268 09/30/2018
Peterson Wealth Advisors LLC1,138$267 09/30/2018
     COST1,138$267 09/30/2018
Princeton Portfolio Strategies Group LLC1,130$265 09/30/2018
     COST1,130$265 09/30/2018
Successful Portfolios LLC1,129$265 09/30/2018
     COST1,129$265 09/30/2018
Trustcore Financial Services LLC1,124$264 09/30/2018
     COST1,124$264 09/30/2018
Ballast Inc.1,123$264 09/30/2018
     COST1,123$264 09/30/2018
Hemenway Trust Co LLC1,121$263 09/30/2018
     COST1,121$263 09/30/2018
Oxbow Advisors LLC1,115$262 09/30/2018
     COST1,115$262 09/30/2018
Capital Wealth Planning LLC1,255$262 06/30/2018
     COST1,255$262 06/30/2018
Northstar Investment Advisors LLC1,093$257 09/30/2018
     COST1,093$257 09/30/2018
Wagner Wealth Management LLC1,089$256 09/30/2018
     COST1,089$256 09/30/2018
Guardian Life Insurance Co. of America1,212$253 06/30/2018
     COST1,212$253 06/30/2018
Chicago Partners Investment Group LLC1,131$252 09/30/2018
     COST1,131$252 09/30/2018
Good Life Advisors LLC1,063$250 09/30/2018
     COST1,063$250 09/30/2018
Thompson Investment Management Inc.1,060$249 09/30/2018
     COST1,060$249 09/30/2018
Cypress Wealth Advisors LLC1,192$249 06/30/2018
     COST1,192$249 06/30/2018
Edge Advisors LLC1,191$249 06/30/2018
     COST1,191$249 06/30/2018
Icon Wealth Partners LLC1,192$249 06/30/2018
     COST1,192$249 06/30/2018
First American Trust FSB1,056$248 09/30/2018
     COST1,056$248 09/30/2018
Sun Life Financial INC1,189$248 06/30/2018
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