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.27,121,793$5,667,910 06/30/2018
     COST27,121,793$5,667,910 06/30/2018
State Street Corp16,745,254$3,499,425 06/30/2018
     COST16,745,254$3,499,425 06/30/2018
Capital Research Global Investors11,999,451$2,507,645 06/30/2018
     COST11,999,451$2,507,645 06/30/2018
Wellington Management Group LLP11,585,577$2,421,154 06/30/2018
     COST11,585,577$2,421,154 06/30/2018
FMR LLC10,570,895$2,209,107 06/30/2018
     COST10,570,895$2,209,107 06/30/2018
Capital World Investors8,843,971$1,848,213 06/30/2018
     COST8,843,971$1,848,213 06/30/2018
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
Jennison Associates LLC6,502,987$1,358,994 06/30/2018
     COST6,502,987$1,358,994 06/30/2018
Northern Trust Corp6,229,389$1,301,817 06/30/2018
     COST6,229,389$1,301,817 06/30/2018
Geode Capital Management LLC5,453,719$1,137,534 06/30/2018
     COST5,453,719$1,137,534 06/30/2018
Alliancebernstein L.P.5,176,805$1,081,849 06/30/2018
     COST5,176,805$1,081,849 06/30/2018
Invesco Ltd.4,542,410$949,272 06/30/2018
     COST4,542,410$949,272 06/30/2018
Berkshire Hathaway Inc4,333,363$905,586 06/30/2018
     COST4,333,363$905,586 06/30/2018
Wells Fargo & Company MN $884,686 06/30/2018
     COST4,233,365$884,689 06/30/2018
     Put2,000$3 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
Ameriprise Financial Inc.2,769,305$578,704 06/30/2018
     COST2,769,305$578,704 06/30/2018
Massachusetts Financial Services Co. MA2,644,145$552,572 06/30/2018
     COST2,644,145$552,572 06/30/2018
Fisher Asset Management LLC2,597,844$542,898 06/30/2018
     COST2,597,844$542,898 06/30/2018
Clearbridge Investments LLC2,509,276$524,389 06/30/2018
     COST2,509,276$524,389 06/30/2018
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
Janus Henderson Group PLC1,942,611$405,972 06/30/2018
     COST1,942,611$405,972 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
JPMorgan Chase & Co. $391,587 06/30/2018
     COST1,759,399$367,680 06/30/2018
     Call122,100$25,516 06/30/2018
     Put7,700$1,609 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.1,746,065$364,893 06/30/2018
     COST1,746,065$364,893 06/30/2018
Bank of Montreal Can1,705,602$356,437 06/30/2018
     COST1,705,602$356,437 06/30/2018
UBS Asset Management Americas Inc.1,629,650$340,564 06/30/2018
     COST1,629,650$340,564 06/30/2018
Amundi Pioneer Asset Management Inc.1,593,821$333,078 06/30/2018
     COST1,593,821$333,078 06/30/2018
Swiss National Bank1,509,808$315,520 06/30/2018
     COST1,509,808$315,520 06/30/2018
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
Sumitomo Mitsui Trust Holdings Inc.1,409,623$294,583 06/30/2018
     COST1,409,623$294,583 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
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
New York State Common Retirement Fund1,261,459$263,620 06/30/2018
     COST1,261,459$263,620 06/30/2018
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
Swedbank1,091,661$228,135 06/30/2018
     COST1,091,661$228,135 06/30/2018
TD Asset Management Inc.1,080,870$225,880 06/30/2018
     COST1,080,870$225,880 06/30/2018
Epoch Investment Partners Inc.1,053,303$220,119 06/30/2018
     COST1,053,303$220,119 06/30/2018
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
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
APG Asset Management N.V.1,022,318$182,985 06/30/2018
     COST1,022,318$182,985 06/30/2018
Sarasin & Partners LLP874,149$182,680 06/30/2018
     COST874,149$182,680 06/30/2018
Public Employees Retirement Association of Colorado865,934$180,963 06/30/2018
     COST865,934$180,963 06/30/2018
Rhumbline Advisers791,863$165,484 06/30/2018
     COST791,863$165,484 06/30/2018
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
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
New York State Teachers Retirement System687,472$143,668 06/30/2018
     COST687,472$143,668 06/30/2018
AXA669,689$139,952 06/30/2018
     COST669,689$139,952 06/30/2018
Provident Trust Co.649,691$135,772 06/30/2018
     COST649,691$135,772 06/30/2018
Bessemer Group Inc.613,181$128,143 06/30/2018
     COST613,181$128,143 06/30/2018
WCM Investment Management CA610,152$127,509 06/30/2018
     COST610,152$127,509 06/30/2018
Hosking Partners LLP606,861$126,822 06/30/2018
     COST606,861$126,822 06/30/2018
State Board of Administration of Florida Retirement System596,239$124,602 06/30/2018
     COST596,239$124,602 06/30/2018
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
Westfield Capital Management Co. LP566,738$118,437 06/30/2018
     COST566,738$118,437 06/30/2018
Franklin Resources Inc.550,083$114,955 06/30/2018
     COST550,083$114,955 06/30/2018
US Bancorp DE532,696$111,323 06/30/2018
     COST532,696$111,323 06/30/2018
Credit Suisse AG530,875$110,942 06/30/2018
     COST530,875$110,942 06/30/2018
BTIM Corp.509,040$106,379 06/30/2018
     COST509,040$106,379 06/30/2018
Los Angeles Capital Management & Equity Research Inc.506,193$105,784 06/30/2018
     COST506,193$105,784 06/30/2018
Alyeska Investment Group L.P.504,142$105,356 06/30/2018
     COST504,142$105,356 06/30/2018
Prudential Financial Inc.491,354$102,683 06/30/2018
     COST491,354$102,683 06/30/2018
PGGM Investments491,000$102,609 06/30/2018
     COST491,000$102,609 06/30/2018
TCW Group Inc.486,113$101,588 06/30/2018
     COST486,113$101,588 06/30/2018
Strs Ohio480,992$100,517 06/30/2018
     COST480,992$100,517 06/30/2018
Williams Jones & Associates LLC470,925$98,414 06/30/2018
     COST470,925$98,414 06/30/2018
Bristol John W & Co. Inc. NY454,422$94,965 06/30/2018
     COST454,422$94,965 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
State of Wisconsin Investment Board448,038$93,631 06/30/2018
     COST448,038$93,631 06/30/2018
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
Chevy Chase Trust Holdings Inc.425,316$88,883 06/30/2018
     COST425,316$88,883 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
Keybank National Association OH394,466$82,435 06/30/2018
     COST394,466$82,435 06/30/2018
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
Congress Asset Management Co. MA358,995$75,023 06/30/2018
     COST358,995$75,023 06/30/2018
CI Investments Inc.358,663$74,953 06/30/2018
     COST358,663$74,953 06/30/2018
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 Bank334,147$69,817 06/30/2018
     COST334,147$69,817 06/30/2018
Aperio Group LLC328,426$68,634 06/30/2018
     COST328,426$68,634 06/30/2018
Aviva PLC324,941$67,906 06/30/2018
     COST324,941$67,906 06/30/2018
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
Acadian Asset Management LLC300,843$62,871 06/30/2018
     COST300,843$62,871 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
Retirement Systems of Alabama293,670$61,371 06/30/2018
     COST293,670$61,371 06/30/2018
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
Sei Investments Co.289,383$60,475 06/30/2018
     COST289,383$60,475 06/30/2018
DekaBank Deutsche Girozentrale284,331$59,635 06/30/2018
     COST284,331$59,635 06/30/2018
Bank of Nova Scotia281,686$58,870 06/30/2018
     COST281,686$58,870 06/30/2018
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
Marathon Asset Management LLP269,870$56,397 06/30/2018
     COST269,870$56,397 06/30/2018
Jarislowsky Fraser Ltd262,659$54,890 06/30/2018
     COST262,659$54,890 06/30/2018
Boston Advisors LLC260,638$54,468 06/30/2018
     COST260,638$54,468 06/30/2018
Marshall Wace LLP250,388$52,326 06/30/2018
     COST250,388$52,326 06/30/2018
Greenbrier Partners Capital Management LLC250,000$52,245 06/30/2018
     COST250,000$52,245 06/30/2018
Korea Investment CORP247,039$51,626 06/30/2018
     COST247,039$51,626 06/30/2018
Douglass Winthrop Advisors LLC236,043$49,328 06/30/2018
     COST236,043$49,328 06/30/2018
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
Canada Pension Plan Investment Board224,640$46,945 06/30/2018
     COST224,640$46,945 06/30/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.222,351$46,468 06/30/2018
     COST222,351$46,468 06/30/2018
Capital Guardian Trust Co.220,022$45,980 06/30/2018
     COST220,022$45,980 06/30/2018
M&T Bank Corp218,990$45,766 06/30/2018
     COST218,990$45,766 06/30/2018
AMP Capital Investors Ltd218,835$45,733 06/30/2018
     COST218,835$45,733 06/30/2018
AGF Investments Inc.217,606$45,475 06/30/2018
     COST217,606$45,475 06/30/2018
First Trust Advisors LP215,054$44,942 06/30/2018
     COST215,054$44,942 06/30/2018
LPL Financial LLC213,351$44,586 06/30/2018
     COST213,351$44,586 06/30/2018
Personal Capital Advisors Corp212,390$44,385 06/30/2018
     COST212,390$44,385 06/30/2018
Smith Asset Management Group LP208,929$43,662 06/30/2018
     COST208,929$43,662 06/30/2018
PNC Financial Services Group Inc.205,119$42,866 06/30/2018
     COST205,119$42,866 06/30/2018
Suntrust Banks Inc.203,426$42,511 06/30/2018
     COST203,426$42,511 06/30/2018
Russell Investments Group Ltd.200,318$41,851 06/30/2018
     COST200,318$41,851 06/30/2018
Bradley Foster & Sargent Inc. CT199,409$41,673 06/30/2018
     COST199,409$41,673 06/30/2018
Factory Mutual Insurance Co.198,800$41,545 06/30/2018
     COST198,800$41,545 06/30/2018
Huntington National Bank198,499$41,482 06/30/2018
     COST198,499$41,482 06/30/2018
Lourd Capital LLC196,270$41,017 06/30/2018
     COST196,270$41,017 06/30/2018
Clifford Swan Investment Counsel LLC192,465$40,221 06/30/2018
     COST192,465$40,221 06/30/2018
Royal London Asset Management Ltd.189,763$39,663 06/30/2018
     COST189,763$39,663 06/30/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp187,553$39,195 06/30/2018
     COST187,553$39,195 06/30/2018
Castleark Management LLC186,631$39,002 06/30/2018
     COST186,631$39,002 06/30/2018
Commonwealth Equity Services LLC184,826$38,625 06/30/2018
     COST184,826$38,625 06/30/2018
Kornitzer Capital Management Inc. KS182,539$38,147 06/30/2018
     COST182,539$38,147 06/30/2018
HighTower Advisors LLC $38,129 06/30/2018
     COST182,442$38,126 06/30/2018
     Call1,000$3 06/30/2018
State of New Jersey Common Pension Fund D182,000$38,034 06/30/2018
     COST182,000$38,034 06/30/2018
United Capital Financial Advisers LLC177,621$37,119 06/30/2018
     COST177,621$37,119 06/30/2018
Birch Hill Investment Advisors LLC174,236$36,412 06/30/2018
     COST174,236$36,412 06/30/2018
Calamos Advisors LLC173,775$36,315 06/30/2018
     COST173,775$36,315 06/30/2018
Cullen Frost Bankers Inc.173,533$36,265 06/30/2018
     COST173,533$36,265 06/30/2018
Gabelli Funds LLC172,500$36,049 06/30/2018
     COST172,500$36,049 06/30/2018
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
American International Group Inc.165,588$34,605 06/30/2018
     COST165,588$34,605 06/30/2018
Commerce Bank163,201$34,106 06/30/2018
     COST163,201$34,106 06/30/2018
Oregon Public Employees Retirement Fund159,143$33,258 06/30/2018
     COST159,143$33,258 06/30/2018
AMI Asset Management Corp158,423$33,107 06/30/2018
     COST158,423$33,107 06/30/2018
Comerica Bank151,922$32,664 06/30/2018
     COST151,922$32,664 06/30/2018
Guggenheim Capital LLC155,591$32,517 06/30/2018
     COST155,591$32,517 06/30/2018
Nisa Investment Advisors LLC154,578$32,304 06/30/2018
     COST154,578$32,304 06/30/2018
CIBC World Markets Inc.153,176$32,011 06/30/2018
     COST153,176$32,011 06/30/2018
UMB Bank N A MO147,129$30,747 06/30/2018
     COST147,129$30,747 06/30/2018
Gulf International Bank UK Ltd142,538$29,787 06/30/2018
     COST142,538$29,787 06/30/2018
Glenmede Trust Co. NA141,206$29,509 06/30/2018
     COST141,206$29,509 06/30/2018
Cadinha & Co. LLC140,945$29,455 06/30/2018
     COST140,945$29,455 06/30/2018
Capital Bank & Trust Co135,784$28,376 06/30/2018
     COST135,784$28,376 06/30/2018
CIBC Private Wealth Group LLC133,505$27,900 06/30/2018
     COST133,505$27,900 06/30/2018
Unigestion Holding SA132,686$27,729 06/30/2018
     COST132,686$27,729 06/30/2018
Teacher Retirement System of Texas132,568$27,704 06/30/2018
     COST132,568$27,704 06/30/2018
Chicago Capital LLC130,418$27,255 06/30/2018
     COST130,418$27,255 06/30/2018
Raymond James Financial Services Advisors Inc.129,977$27,162 06/30/2018
     COST129,977$27,162 06/30/2018
State Treasurer State of Michigan129,836$27,133 06/30/2018
     COST129,836$27,133 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
Destination Wealth Management124,244$25,965 06/30/2018
     COST124,244$25,965 06/30/2018
Lazard Asset Management LLC123,873$25,886 06/30/2018
     COST123,873$25,886 06/30/2018
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
Fjarde AP Fonden Fourth Swedish National Pension Fund121,986$25,493 06/30/2018
     COST121,986$25,493 06/30/2018
KCM Investment Advisors LLC120,926$25,271 06/30/2018
     COST120,926$25,271 06/30/2018
Steginsky Capital LLC120,660$25,216 06/30/2018
     COST120,660$25,216 06/30/2018
Welch & Forbes LLC119,652$25,005 06/30/2018
     COST119,652$25,005 06/30/2018
BNP Paribas Arbitrage SA $24,909 06/30/2018
     COST220,899$46,163 06/30/2018
     Put1,297$27,105 06/30/2018
     Call280$5,851 06/30/2018
Nomura Asset Management Co. Ltd.118,342$24,732 06/30/2018
     COST118,342$24,732 06/30/2018
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
Arizona State Retirement System117,043$24,460 06/30/2018
     COST117,043$24,460 06/30/2018
Victory Capital Management Inc.116,311$24,307 06/30/2018
     COST116,311$24,307 06/30/2018
Robeco Institutional Asset Management B.V.115,927$24,226 06/30/2018
     COST115,927$24,226 06/30/2018
Scotia Capital Inc.127,973$23,911 06/30/2018
     COST127,973$23,911 06/30/2018
Davis R M Inc.113,931$23,809 06/30/2018
     COST113,931$23,809 06/30/2018
Oppenheimer & Co. Inc.113,304$23,679 06/30/2018
     COST113,304$23,679 06/30/2018
Zurich Insurance Group Ltd FI111,884$23,382 06/30/2018
     COST111,884$23,382 06/30/2018
WS Management Lllp108,945$22,767 06/30/2018
     COST108,945$22,767 06/30/2018
Mogy Joel R Investment Counsel Inc.108,933$22,765 06/30/2018
     COST108,933$22,765 06/30/2018
Honeywell International Inc.108,800$22,737 06/30/2018
     COST108,800$22,737 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
Barometer Capital Management Inc.108,300$22,633 06/30/2018
     COST108,300$22,633 06/30/2018
Texas Permanent School Fund107,030$22,367 06/30/2018
     COST107,030$22,367 06/30/2018
Zurcher Kantonalbank Zurich Cantonalbank 105,257$21,997 06/30/2018
     COST105,257$21,997 06/30/2018
Pacific Heights Asset Management LLC105,000$21,943 06/30/2018
     COST105,000$21,943 06/30/2018
British Airways Pensions Investment Management Ltd104,814$21,904 06/30/2018
     COST104,814$21,904 06/30/2018
Jacobs Levy Equity Management Inc.104,394$21,816 06/30/2018
     COST104,394$21,816 06/30/2018
HL Financial Services LLC103,913$21,716 06/30/2018
     COST103,913$21,716 06/30/2018
General American Investors Co. Inc.103,781$21,688 06/30/2018
     COST103,781$21,688 06/30/2018
Chesley Taft & Associates LLC103,729$21,677 06/30/2018
     COST103,729$21,677 06/30/2018
Cidel Asset Management Inc.103,369$21,602 06/30/2018
     COST103,369$21,602 06/30/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.102,234$21,365 06/30/2018
     COST102,234$21,365 06/30/2018
Boston Financial Mangement LLC101,518$21,215 06/30/2018
     COST101,518$21,215 06/30/2018
BP PLC101,500$21,210 06/30/2018
     COST101,500$21,210 06/30/2018
Virginia Retirement Systems ET AL100,500$21,002 06/30/2018
     COST100,500$21,002 06/30/2018
Payden & Rygel99,000$20,689 06/30/2018
     COST99,000$20,689 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
Norinchukin Bank The95,393$19,935 06/30/2018
     COST95,393$19,935 06/30/2018
Meadow Creek Investment Management LLC95,030$19,859 06/30/2018
     COST95,030$19,859 06/30/2018
Windward Capital Management Co. CA94,737$19,798 06/30/2018
     COST94,737$19,798 06/30/2018
Macquarie Group Ltd.93,767$19,595 06/30/2018
     COST93,767$19,595 06/30/2018
Dupont Capital Management Corp91,914$19,208 06/30/2018
     COST91,914$19,208 06/30/2018
Teachers Retirement System of The State of Kentucky89,626$18,730 06/30/2018
     COST89,626$18,730 06/30/2018
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
Samlyn Capital LLC86,098$17,993 06/30/2018
     COST86,098$17,993 06/30/2018
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
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
Macguire Cheswick & Tuttle Investment Counsel LLC83,873$17,528 06/30/2018
     COST83,873$17,528 06/30/2018
Capital Investment Counsel Inc83,279$17,404 06/30/2018
     COST83,279$17,404 06/30/2018
Trillium Asset Management LLC82,783$17,300 06/30/2018
     COST82,783$17,300 06/30/2018
People s United Financial Inc.82,473$17,236 06/30/2018
     COST82,473$17,236 06/30/2018
Gofen & Glossberg LLC IL81,881$17,111 06/30/2018
     COST81,881$17,111 06/30/2018
Badgley Phelps & Bell Inc.81,196$16,968 06/30/2018
     COST81,196$16,968 06/30/2018
Violich Capital Management Inc.80,916$16,910 06/30/2018
     COST80,916$16,910 06/30/2018
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
William Blair Investment Management LLC80,279$16,777 06/30/2018
     COST80,279$16,777 06/30/2018
Xact Kapitalforvaltning AB80,021$16,723 06/30/2018
     COST80,021$16,723 06/30/2018
Skandinaviska Enskilda Banken AB publ 79,900$16,698 06/30/2018
     COST79,900$16,698 06/30/2018
Oak Ridge Investments LLC79,654$16,646 06/30/2018
     COST79,654$16,646 06/30/2018
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
Comgest Global Investors S.A.S.79,283$16,569 06/30/2018
     COST79,283$16,569 06/30/2018
Norris Perne & French LLP MI79,103$16,531 06/30/2018
     COST79,103$16,531 06/30/2018
Front Street Capital Management Inc.79,030$16,516 06/30/2018
     COST79,030$16,516 06/30/2018
Atalanta Sosnoff Capital LLC78,386$16,381 06/30/2018
     COST78,386$16,381 06/30/2018
Elkfork Partners LLC78,260$16,355 06/30/2018
     COST78,260$16,355 06/30/2018
Adams Diversified Equity Fund Inc.77,900$16,280 06/30/2018
     COST77,900$16,280 06/30/2018
Rothschild Asset Management Inc.77,856$16,270 06/30/2018
     COST77,856$16,270 06/30/2018
Chartwell Investment Partners LLC76,071$15,897 06/30/2018
     COST76,071$15,897 06/30/2018
Cannell Peter B & Co. Inc.75,682$15,816 06/30/2018
     COST75,682$15,816 06/30/2018
Asset Advisors Corp75,615$15,802 06/30/2018
     COST75,615$15,802 06/30/2018
First National Bank of Omaha77,384$15,559 06/30/2018
     COST77,384$15,559 06/30/2018
Investment House LLC74,225$15,512 06/30/2018
     COST74,225$15,512 06/30/2018
BB&T Securities LLC74,162$15,497 06/30/2018
     COST74,162$15,497 06/30/2018
EULAV Asset Management74,000$15,465 06/30/2018
     COST74,000$15,465 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
Eastern Bank71,706$14,985 06/30/2018
     COST71,706$14,985 06/30/2018
North Point Portfolio Managers Corp OH71,520$14,946 06/30/2018
     COST71,520$14,946 06/30/2018
Paragon Capital Management LLC71,352$14,911 06/30/2018
     COST71,352$14,911 06/30/2018
Creative Planning71,263$14,892 06/30/2018
     COST71,263$14,892 06/30/2018
Janney Montgomery Scott LLC70,302$14,692 06/30/2018
     COST70,302$14,692 06/30/2018
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
Main Street Research LLC69,848$14,597 06/30/2018
     COST69,848$14,597 06/30/2018
DnB Asset Management AS69,802$14,587 06/30/2018
     COST69,802$14,587 06/30/2018
Mn Services Vermogensbeheer B.V.69,379$14,499 06/30/2018
     COST69,379$14,499 06/30/2018
Azimuth Capital Management LLC69,166$14,454 06/30/2018
     COST69,166$14,454 06/30/2018
Achmea Investment Management B.V.69,174$14,453 06/30/2018
     COST69,174$14,453 06/30/2018
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
State of Alaska Department of Revenue68,124$14,234 06/30/2018
     COST68,124$14,234 06/30/2018
Baldwin Brothers Inc. MA67,116$14,026 06/30/2018
     COST67,116$14,026 06/30/2018
Tiverton Asset Management LLC65,723$13,735 06/30/2018
     COST65,723$13,735 06/30/2018
Aureus Asset Management LLC64,804$13,543 06/30/2018
     COST64,804$13,543 06/30/2018
Ironvine Capital Partners LLC64,564$13,493 06/30/2018
     COST64,564$13,493 06/30/2018
Marco Investment Management LLC64,530$13,485 06/30/2018
     COST64,530$13,485 06/30/2018
Shell Asset Management Co.64,206$13,418 06/30/2018
     COST64,206$13,418 06/30/2018
OLD National Bancorp IN63,769$13,327 06/30/2018
     COST63,769$13,327 06/30/2018
Empire Life Investments Inc.63,375$13,244 06/30/2018
     COST63,375$13,244 06/30/2018
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
CIBC Asset Management Inc61,423$12,836 06/30/2018
     COST61,423$12,836 06/30/2018
Assenagon Asset Management S.A.61,205$12,791 06/30/2018
     COST61,205$12,791 06/30/2018
Loomis Sayles & Co. L P60,870$12,721 06/30/2018
     COST60,870$12,721 06/30/2018
Exxonmobil Investment Management Inc. TX67,223$12,667 03/31/2018
     COST67,223$12,667 03/31/2018
Norman Fields Gottscho Capital Management LLC59,895$12,517 06/30/2018
     COST59,895$12,517 06/30/2018
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
Braun Stacey Associates Inc.58,752$12,278 06/30/2018
     COST58,752$12,278 06/30/2018
Putnam FL Investment Management Co.58,534$12,233 06/30/2018
     COST58,534$12,233 06/30/2018
GW&K Investment Management LLC57,946$12,110 06/30/2018
     COST57,946$12,110 06/30/2018
Waratah Capital Advisors Ltd.57,701$12,058 06/30/2018
     COST57,701$12,058 06/30/2018
Nelson Roberts Investment Advisors LLC57,538$12,024 06/30/2018
     COST57,538$12,024 06/30/2018
Chilton Capital Management LLC57,495$12,015 06/30/2018
     COST57,495$12,015 06/30/2018
Private Asset Management Inc.57,357$11,987 06/30/2018
     COST57,357$11,987 06/30/2018
Mutual of America Capital Management LLC56,591$11,826 06/30/2018
     COST56,591$11,826 06/30/2018
Nissay Asset Management Corp Japan ADV56,507$11,809 06/30/2018
     COST56,507$11,809 06/30/2018
Financial Counselors Inc.56,409$11,788 06/30/2018
     COST56,409$11,788 06/30/2018
Maple Capital Management Inc.56,355$11,777 06/30/2018
     COST56,355$11,777 06/30/2018
Tandem Investment Advisors Inc.55,712$11,643 06/30/2018
     COST55,712$11,643 06/30/2018
Rothschild Investment Corp IL55,260$11,548 06/30/2018
     COST55,260$11,548 06/30/2018
YHB Investment Advisors Inc.54,053$11,296 06/30/2018
     COST54,053$11,296 06/30/2018
Hartford Investment Management Co.53,917$11,268 06/30/2018
     COST53,917$11,268 06/30/2018
Thompson Rubinstein Investment Management Inc. OR53,718$11,226 06/30/2018
     COST53,718$11,226 06/30/2018
Autus Asset Management LLC53,377$11,155 06/30/2018
     COST53,377$11,155 06/30/2018
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
Stock Yards Bank & Trust Co.51,812$10,827 06/30/2018
     COST51,812$10,827 06/30/2018
Commonwealth Bank of Australia51,662$10,790 06/30/2018
     COST51,662$10,790 06/30/2018
BlueMountain Capital Management LLC51,029$10,664 06/30/2018
     COST51,029$10,664 06/30/2018
Employees Retirement System of Texas51,000$10,658 06/30/2018
     COST51,000$10,658 06/30/2018
Patten & Patten Inc. TN50,759$10,608 06/30/2018
     COST50,759$10,608 06/30/2018
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
Cambridge Investment Research Advisors Inc.49,942$10,437 06/30/2018
     COST49,942$10,437 06/30/2018
Middleton & Co Inc MA49,738$10,394 06/30/2018
     COST49,738$10,394 06/30/2018
Zevin Asset Management LLC49,449$10,334 06/30/2018
     COST49,449$10,334 06/30/2018
Sit Investment Associates Inc.49,165$10,275 06/30/2018
     COST49,165$10,275 06/30/2018
Whittier Trust Co.48,591$10,154 06/30/2018
     COST48,591$10,154 06/30/2018
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
South State Corp48,380$10,090 06/30/2018
     COST48,380$10,090 06/30/2018
Fifth Third Bancorp47,631$9,954 06/30/2018
     COST47,631$9,954 06/30/2018
Crossmark Global Holdings Inc.47,627$9,953 06/30/2018
     COST47,627$9,953 06/30/2018
Citizens Financial Group Inc RI47,127$9,849 06/30/2018
     COST47,127$9,849 06/30/2018
Buffington Mohr McNeal46,425$9,702 06/30/2018
     COST46,425$9,702 06/30/2018
QS Investors LLC46,196$9,654 06/30/2018
     COST46,196$9,654 06/30/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS45,914$9,595 06/30/2018
     COST45,914$9,595 06/30/2018
Pittenger & Anderson Inc.45,763$9,564 06/30/2018
     COST45,763$9,564 06/30/2018
Dundas Partners LLP45,660$9,561 06/30/2018
     COST45,660$9,561 06/30/2018
Ashfield Capital Partners LLC45,685$9,547 06/30/2018
     COST45,685$9,547 06/30/2018
Papp L Roy & Associates45,520$9,513 06/30/2018
     COST45,520$9,513 06/30/2018
Neuburgh Advisers LLC44,720$9,346 06/30/2018
     COST44,720$9,346 06/30/2018
Motley Fool Asset Management LLC44,642$9,329 06/30/2018
     COST44,642$9,329 06/30/2018
Dowling & Yahnke LLC44,598$9,320 06/30/2018
     COST44,598$9,320 06/30/2018
Highland Capital Management LLC44,384$9,275 06/30/2018
     COST44,384$9,275 06/30/2018
KBC Group NV44,363$9,271 06/30/2018
     COST44,363$9,271 06/30/2018
Securian Asset Management Inc44,264$9,250 06/30/2018
     COST44,264$9,250 06/30/2018
Stephens Inc. AR44,066$9,209 06/30/2018
     COST44,066$9,209 06/30/2018
RWC Asset Management LLP43,989$9,193 06/30/2018
     COST43,989$9,193 06/30/2018
SG Americas Securities LLC $8,975 06/30/2018
     COST38,238$7,991 06/30/2018
     Call43,600$1,128 06/30/2018
     Put107,500$144 06/30/2018
Arcadia Investment Management Corp MI42,342$8,849 06/30/2018
     COST42,342$8,849 06/30/2018
American National Insurance Co. TX42,320$8,844 06/30/2018
     COST42,320$8,844 06/30/2018
Harvey Investment Co. LLC42,246$8,829 06/30/2018
     COST42,246$8,829 06/30/2018
Shelton Capital Management41,937$8,764 06/30/2018
     COST41,937$8,764 06/30/2018
Trust Co. of Vermont41,729$8,721 06/30/2018
     COST41,729$8,721 06/30/2018
Denver Investment Advisors LLC46,027$8,673 03/31/2018
     COST46,027$8,673 03/31/2018
Profund Advisors LLC41,456$8,663 06/30/2018
     COST41,456$8,663 06/30/2018
Dividend Assets Capital LLC41,310$8,633 06/30/2018
     COST41,310$8,633 06/30/2018
Lincoln Capital LLC40,726$8,591 06/30/2018
     COST40,726$8,591 06/30/2018
New Mexico Educational Retirement Board40,465$8,456 06/30/2018
     COST40,465$8,456 06/30/2018
Marketfield Asset Management LLC40,190$8,399 06/30/2018
     COST40,190$8,399 06/30/2018
Nippon Life Global Investors Americas Inc.40,020$8,363 06/30/2018
     COST40,020$8,363 06/30/2018
WASHINGTON TRUST Co39,613$8,278 06/30/2018
     COST39,613$8,278 06/30/2018
Pillar Pacific Capital Management LLC39,505$8,256 06/30/2018
     COST39,505$8,256 06/30/2018
Tdam USA Inc.39,240$8,200 06/30/2018
     COST39,240$8,200 06/30/2018
Sumitomo Mitsui Asset Management Company LTD39,093$8,169 06/30/2018
     COST39,093$8,169 06/30/2018
Markel Corp39,000$8,150 06/30/2018
     COST39,000$8,150 06/30/2018
Barrett Asset Management LLC38,704$8,088 06/30/2018
     COST38,704$8,088 06/30/2018
Mirae Asset Global Investments Co. Ltd.38,553$8,053 06/30/2018
     COST38,553$8,053 06/30/2018
Westwood Management Corp IL38,000$7,941 06/30/2018
     COST38,000$7,941 06/30/2018
Venturi Wealth Management LLC36,197$7,900 06/30/2018
     COST36,197$7,900 06/30/2018
Pennsylvania Trust Co37,737$7,886 06/30/2018
     COST37,737$7,886 06/30/2018
Silvant Capital Management LLC37,128$7,759 06/30/2018
     COST37,128$7,759 06/30/2018
Cobiz Wealth LLC37,117$7,757 06/30/2018
     COST37,117$7,757 06/30/2018
Copeland Capital Management LLC36,839$7,698 06/30/2018
     COST36,839$7,698 06/30/2018
Pinnacle Associates Ltd.36,679$7,665 06/30/2018
     COST36,679$7,665 06/30/2018
Hoylecohen LLC36,099$7,544 06/30/2018
     COST36,099$7,544 06/30/2018
Private Wealth Partners LLC35,510$7,421 06/30/2018
     COST35,510$7,421 06/30/2018
Madison Investment Holdings Inc.35,396$7,397 06/30/2018
     COST35,396$7,397 06/30/2018
Garrison Bradford & Associates Inc.35,365$7,391 06/30/2018
     COST35,365$7,391 06/30/2018
Connor Clark & Lunn Investment Management Ltd.34,950$7,304 06/30/2018
     COST34,950$7,304 06/30/2018
Community Financial Services Group LLC34,829$7,279 06/30/2018
     COST34,829$7,279 06/30/2018
Redpoint Investment Management Pty Ltd34,807$7,274 06/30/2018
     COST34,807$7,274 06/30/2018
Pacer Advisors Inc.34,663$7,244 06/30/2018
     COST34,663$7,244 06/30/2018
Becker Capital Management Inc.34,553$7,221 06/30/2018
     COST34,553$7,221 06/30/2018
Ameritas Investment Partners Inc.34,512$7,211 06/30/2018
     COST34,512$7,211 06/30/2018
South Texas Money Management Ltd.34,324$7,173 06/30/2018
     COST34,324$7,173 06/30/2018
Appleton Partners Inc. MA34,163$7,139 06/30/2018
     COST34,163$7,139 06/30/2018
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
MAI Capital Management33,295$6,958 06/30/2018
     COST33,295$6,958 06/30/2018
Calamos Wealth Management LLC33,280$6,955 06/30/2018
     COST33,280$6,955 06/30/2018
Stone Ridge Asset Management LLC33,236$6,946 06/30/2018
     COST33,236$6,946 06/30/2018
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
World Asset Management Inc32,642$6,822 06/30/2018
     COST32,642$6,822 06/30/2018
Avitas Wealth Management LLC32,378$6,766 06/30/2018
     COST32,378$6,766 06/30/2018
Granite Investment Partners LLC32,161$6,721 06/30/2018
     COST32,161$6,721 06/30/2018
Colonial Trust Advisors32,005$6,688 06/30/2018
     COST32,005$6,688 06/30/2018
Brightworth32,002$6,688 06/30/2018
     COST32,002$6,688 06/30/2018
Dubuque Bank & Trust Co.31,944$6,675 06/30/2018
     COST31,944$6,675 06/30/2018
Boston Common Asset Management LLC31,706$6,626 06/30/2018
     COST31,706$6,626 06/30/2018
McCollum Christoferson Group LLC31,476$6,578 06/30/2018
     COST31,476$6,578 06/30/2018
Candriam Luxembourg S.C.A.31,358$6,553 06/30/2018
     COST31,358$6,553 06/30/2018
Capco Asset Management LLC31,350$6,552 06/30/2018
     COST31,350$6,552 06/30/2018
Regions Financial Corp31,315$6,544 06/30/2018
     COST31,315$6,544 06/30/2018
Marshall Wace North America L.P.31,211$6,523 06/30/2018
     COST31,211$6,523 06/30/2018
MML Investors Services LLC31,031$6,485 06/30/2018
     COST31,031$6,485 06/30/2018
Vantage Investment Advisors LLC30,966$6,471 06/30/2018
     COST30,966$6,471 06/30/2018
DDD Partners LLC30,833$6,443 06/30/2018
     COST30,833$6,443 06/30/2018
Mechanics Bank Trust Department30,739$6,423 06/30/2018
     COST30,739$6,423 06/30/2018
WealthTrust Fairport LLC30,675$6,410 06/30/2018
     COST30,675$6,410 06/30/2018
Addenda Capital Inc.30,201$6,310 06/30/2018
     COST30,201$6,310 06/30/2018
MU Investments Co. Ltd.29,600$6,178 06/30/2018
     COST29,600$6,178 06/30/2018
Landscape Capital Management L.L.C.29,150$6,092 06/30/2018
     COST29,150$6,092 06/30/2018
Schonfeld Strategic Advisors LLC29,110$6,083 06/30/2018
     COST29,110$6,083 06/30/2018
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
Gamble Jones Investment Counsel27,986$5,849 06/30/2018
     COST27,986$5,849 06/30/2018
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
Jacobson & Schmitt Advisors LLC27,183$5,681 06/30/2018
     COST27,183$5,681 06/30/2018
CENTRAL TRUST Co27,168$5,677 06/30/2018
     COST27,168$5,677 06/30/2018
Reilly Herbert Faulkner III27,111$5,666 06/30/2018
     COST27,111$5,666 06/30/2018
Cardinal Capital Management27,057$5,654 06/30/2018
     COST27,057$5,654 06/30/2018
Oppenheimer Asset Management Inc.27,015$5,646 06/30/2018
     COST27,015$5,646 06/30/2018
Tredje AP fonden26,930$5,628 06/30/2018
     COST26,930$5,628 06/30/2018
Rand Wealth LLC26,563$5,551 06/30/2018
     COST26,563$5,551 06/30/2018
Motley Fool Wealth Management LLC26,464$5,530 06/30/2018
     COST26,464$5,530 06/30/2018
Bell Asset Management Ltd26,345$5,519 06/30/2018
     COST26,345$5,519 06/30/2018
Motco25,991$5,432 06/30/2018
     COST25,991$5,432 06/30/2018
Jones Financial Companies Lllp25,983$5,430 06/30/2018
     COST25,983$5,430 06/30/2018
Synovus Financial Corp25,896$5,406 06/30/2018
     COST25,896$5,406 06/30/2018
BOKF NA25,830$5,398 06/30/2018
     COST25,830$5,398 06/30/2018
Louisiana State Employees Retirement System25,800$5,392 06/30/2018
     COST25,800$5,392 06/30/2018
Woodstock Corp25,637$5,358 06/30/2018
     COST25,637$5,358 06/30/2018
SFE Investment Counsel25,592$5,348 06/30/2018
     COST25,592$5,348 06/30/2018
Kepos Capital LP25,296$5,286 06/30/2018
     COST25,296$5,286 06/30/2018
Monetta Financial Services Inc.25,000$5,224 06/30/2018
     COST25,000$5,224 06/30/2018
Argus Investors Counsel Inc.24,914$5,207 06/30/2018
     COST24,914$5,207 06/30/2018
Public Sector Pension Investment Board24,651$5,152 06/30/2018
     COST24,651$5,152 06/30/2018
Neville Rodie & Shaw Inc.24,548$5,130 06/30/2018
     COST24,548$5,130 06/30/2018
Charter Trust Co.24,275$5,073 06/30/2018
     COST24,275$5,073 06/30/2018
Tudor Investment Corp ET AL24,073$5,031 06/30/2018
     COST24,073$5,031 06/30/2018
ING Groep NV23,817$4,977 06/30/2018
     COST23,817$4,977 06/30/2018
Andra AP fonden23,800$4,974 06/30/2018
     COST23,800$4,974 06/30/2018
Gateway Investment Advisers LLC23,643$4,941 06/30/2018
     COST23,643$4,941 06/30/2018
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
Daiwa Securities Group Inc. $4,866 06/30/2018
     COST15,191$3,175 06/30/2018
     CALL300$1,691 06/30/2018
Sentry Investment Management LLC23,201$4,849 06/30/2018
     COST23,201$4,849 06/30/2018
Mitsubishi UFJ Asset Management UK Ltd.23,100$4,827 06/30/2018
     COST23,100$4,827 06/30/2018
Univest Corp of Pennsylvania22,875$4,780 06/30/2018
     COST22,875$4,780 06/30/2018
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
Envestnet Asset Management Inc.22,573$4,717 06/30/2018
     COST22,573$4,717 06/30/2018
Hutner Capital Management Inc.22,513$4,705 06/30/2018
     COST22,513$4,705 06/30/2018
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
First Citizens Bank & Trust Co.22,178$4,634 06/30/2018
     COST22,178$4,634 06/30/2018
Van ECK Associates Corp22,065$4,611 06/30/2018
     COST22,065$4,611 06/30/2018
IFP Advisors Inc22,034$4,605 06/30/2018
     COST22,034$4,605 06/30/2018
Cornerstone Advisors Inc.22,000$4,598 06/30/2018
     COST22,000$4,598 06/30/2018
Thomas Story & Son LLC21,855$4,567 06/30/2018
     COST21,855$4,567 06/30/2018
DAVENPORT & Co LLC21,834$4,563 06/30/2018
     COST21,834$4,563 06/30/2018
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
Sumitomo Life Insurance Co.21,650$4,524 06/30/2018
     COST21,650$4,524 06/30/2018
Outfitter Advisors LTD.21,595$4,513 06/30/2018
     COST21,595$4,513 06/30/2018
Hartford Financial Management Inc.21,227$4,436 06/30/2018
     COST21,227$4,436 06/30/2018
Capital International Ltd. CA21,223$4,435 06/30/2018
     COST21,223$4,435 06/30/2018
Lyell Wealth Management LP21,065$4,402 06/30/2018
     COST21,065$4,402 06/30/2018
RKL Wealth Management LLC20,976$4,377 06/30/2018
     COST20,976$4,377 06/30/2018
Madrona Financial Services LLC20,927$4,373 06/30/2018
     COST20,927$4,373 06/30/2018
Capital International Sarl20,800$4,347 06/30/2018
     COST20,800$4,347 06/30/2018
First Merchants Corp20,731$4,333 06/30/2018
     COST20,731$4,333 06/30/2018
Ruane Cunniff & Goldfarb L.P.20,709$4,328 06/30/2018
     COST20,709$4,328 06/30/2018
Webster Bank N. A.20,691$4,324 06/30/2018
     COST20,691$4,324 06/30/2018
Northstar Capital Management LLC20,563$4,297 06/30/2018
     COST20,563$4,297 06/30/2018
USA Financial Portformulas Corp22,763$4,289 06/30/2018
     COST22,763$4,289 06/30/2018
WealthPLAN Partners LLC20,464$4,277 06/30/2018
     COST20,464$4,277 06/30/2018
TIAA FSB20,295$4,241 06/30/2018
     COST20,295$4,241 06/30/2018
Liberty Capital Management Inc.20,186$4,218 06/30/2018
     COST20,186$4,218 06/30/2018
Bruderman Asset Management LLC20,127$4,206 06/30/2018
     COST20,127$4,206 06/30/2018
Beach Investment Counsel Inc. PA20,117$4,204 06/30/2018
     COST20,117$4,204 06/30/2018
Cetera Advisor Networks LLC19,892$4,162 06/30/2018
     COST19,892$4,162 06/30/2018
IFM Investors Pty Ltd19,819$4,142 06/30/2018
     COST19,819$4,142 06/30/2018
Semper Augustus Investments Group LLC19,816$4,141 06/30/2018
     COST19,816$4,141 06/30/2018
Renaissance Investment Group LLC19,802$4,138 06/30/2018
     COST19,802$4,138 06/30/2018
Thrivent Financial for Lutherans19,778$4,134 06/30/2018
     COST19,778$4,134 06/30/2018
Balyasny Asset Management LLC19,590$4,094 06/30/2018
     COST19,590$4,094 06/30/2018
Bristlecone Advisors LLC19,576$4,091 06/30/2018
     COST19,576$4,091 06/30/2018
Klingenstein Fields & Co. LLC19,551$4,086 06/30/2018
     COST19,551$4,086 06/30/2018
ACG Wealth19,495$4,074 06/30/2018
     COST19,495$4,074 06/30/2018
Atlanta Capital Management Co. L L C19,371$4,048 06/30/2018
     COST19,371$4,048 06/30/2018
Iberiabank Corp19,346$4,043 06/30/2018
     COST19,346$4,043 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
W.G. Shaheen & Associates DBA Whitney & Co19,152$4,002 06/30/2018
     COST19,152$4,002 06/30/2018
WoodTrust Financial Corp19,148$4,002 06/30/2018
     COST19,148$4,002 06/30/2018
Northstar Group Inc.19,098$3,991 06/30/2018
     COST19,098$3,991 06/30/2018
Fort Washington Investment Advisors Inc. OH19,063$3,984 06/30/2018
     COST19,063$3,984 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
Piedmont Investment Advisors LLC18,836$3,936 06/30/2018
     COST18,836$3,936 06/30/2018
Cape Cod Five Cents Savings Bank18,831$3,935 06/30/2018
     COST18,831$3,935 06/30/2018
Van Hulzen Asset Management LLC18,628$3,893 06/30/2018
     COST18,628$3,893 06/30/2018
Vision Capital Management Inc.18,389$3,843 06/30/2018
     COST18,389$3,843 06/30/2018
Freestone Capital Holdings LLC18,356$3,836 06/30/2018
     COST18,356$3,836 06/30/2018
Nwam LLC18,251$3,814 06/30/2018
     COST18,251$3,814 06/30/2018
Willingdon Wealth Management18,079$3,778 06/30/2018
     COST18,079$3,778 06/30/2018
LS Investment Advisors LLC18,067$3,776 06/30/2018
     COST18,067$3,776 06/30/2018
Nicola Wealth Management LTD.18,000$3,762 06/30/2018
     COST18,000$3,762 06/30/2018
Winslow Evans & Crocker Inc.17,878$3,738 06/30/2018
     COST17,878$3,738 06/30/2018
Alley Co LLC17,779$3,715 06/30/2018
     COST17,779$3,715 06/30/2018
Credit Agricole S A17,750$3,710 06/30/2018
     COST17,750$3,710 06/30/2018
Lee Financial Group Hawaii Inc.17,607$3,679 06/30/2018
     COST17,607$3,679 06/30/2018
Mcmillion Capital Management Inc.17,597$3,677 06/30/2018
     COST17,597$3,677 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
Progressive Investment Management Corp17,529$3,663 06/30/2018
     COST17,529$3,663 06/30/2018
Northwestern Mutual Wealth Management Co.17,403$3,637 06/30/2018
     COST17,403$3,637 06/30/2018
Whittier Trust Co. of Nevada Inc.17,362$3,628 06/30/2018
     COST17,362$3,628 06/30/2018
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
Fiera Capital Corp16,722$3,494 06/30/2018
     COST16,722$3,494 06/30/2018
Abbrea Capital LLC16,588$3,467 06/30/2018
     COST16,588$3,467 06/30/2018
Private Advisor Group LLC16,565$3,447 06/30/2018
     COST16,565$3,447 06/30/2018
First Manhattan Co.16,492$3,446 06/30/2018
     COST16,492$3,446 06/30/2018
Benjamin F. Edwards & Company Inc.16,417$3,431 06/30/2018
     COST16,417$3,431 06/30/2018
Kiley Juergens Wealth Management LLC16,401$3,427 06/30/2018
     COST16,401$3,427 06/30/2018
Cpwm LLC16,355$3,418 06/30/2018
     COST16,355$3,418 06/30/2018
Fiduciary Trust Co.16,308$3,408 06/30/2018
     COST16,308$3,408 06/30/2018
First Mercantile Trust Co.16,043$3,353 06/30/2018
     COST16,043$3,353 06/30/2018
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
Advisory Services Network LLC14,923$3,309 06/30/2018
     COST14,923$3,309 06/30/2018
Sonora Investment Management LLC15,787$3,299 06/30/2018
     COST15,787$3,299 06/30/2018
GHP Investment Advisors Inc.15,650$3,271 06/30/2018
     COST15,650$3,271 06/30/2018
Bollard Group LLC15,594$3,259 06/30/2018
     COST15,594$3,259 06/30/2018
Sigma Investment Counselors Inc.15,365$3,211 06/30/2018
     COST15,365$3,211 06/30/2018
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
Ferguson Wellman Capital Management Inc.15,019$3,139 06/30/2018
     COST15,019$3,139 06/30/2018
Mengis Capital Management Inc.14,994$3,133 06/30/2018
     COST14,994$3,133 06/30/2018
RB Capital Management LLC14,944$3,123 06/30/2018
     COST14,944$3,123 06/30/2018
Barings LLC14,942$3,122 06/30/2018
     COST14,942$3,122 06/30/2018
Pitcairn Co.14,932$3,120 06/30/2018
     COST14,932$3,120 06/30/2018
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
Mountain Pacific Investment Advisers Inc. ID14,705$3,073 06/30/2018
     COST14,705$3,073 06/30/2018
Colony Group LLC14,589$3,049 06/30/2018
     COST14,589$3,049 06/30/2018
Prime Capital Investment Advisors LLC14,343$2,997 06/30/2018
     COST14,343$2,997 06/30/2018
Optimum Investment Advisors15,878$2,992 03/31/2018
     COST15,878$2,992 03/31/2018
FineMark National Bank & Trust14,175$2,962 06/30/2018
     COST14,175$2,962 06/30/2018
Tributary Capital Management LLC14,160$2,959 06/30/2018
     COST14,160$2,959 06/30/2018
Boys Arnold & Co. Inc.14,081$2,943 06/30/2018
     COST14,081$2,943 06/30/2018
Weik Capital Management14,073$2,941 06/30/2018
     COST14,073$2,941 06/30/2018
Quadrant Capital Management LLC14,038$2,934 06/30/2018
     COST14,038$2,934 06/30/2018
Cigna Investments Inc. New13,993$2,924 06/30/2018
     COST13,993$2,924 06/30/2018
Carlton Hofferkamp & Jenks Wealth Management LLC13,922$2,924 06/30/2018
     COST13,922$2,924 06/30/2018
McKinley Carter Wealth Services Inc.15,322$2,887 03/31/2018
     COST15,322$2,887 03/31/2018
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
Conning Inc.13,552$2,832 06/30/2018
     COST13,552$2,832 06/30/2018
Atria Investments LLC13,501$2,822 06/30/2018
     COST13,501$2,822 06/30/2018
Davis Selected Advisers13,480$2,817 06/30/2018
     COST13,480$2,817 06/30/2018
Montag A & Associates Inc.13,434$2,807 06/30/2018
     COST13,434$2,807 06/30/2018
Fishman Jay A Ltd. MI13,305$2,780 06/30/2018
     COST13,305$2,780 06/30/2018
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
Hanson & Doremus Investment Management13,193$2,757 06/30/2018
     COST13,193$2,757 06/30/2018
Private Advisory Group LLC13,191$2,757 06/30/2018
     COST13,191$2,757 06/30/2018
Somerset Trust Co13,163$2,751 06/30/2018
     COST13,163$2,751 06/30/2018
Mount Vernon Associates Inc. MD13,145$2,747 06/30/2018
     COST13,145$2,747 06/30/2018
Carderock Capital Management Inc.13,070$2,731 06/30/2018
     COST13,070$2,731 06/30/2018
Martingale Asset Management L P13,059$2,730 06/30/2018
     COST13,059$2,730 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
Financial Advocates Investment Management12,999$2,704 06/30/2018
     COST12,999$2,704 06/30/2018
Steward Partners Investment Advisory LLC12,896$2,695 06/30/2018
     COST12,896$2,695 06/30/2018
Girard Partners LTD.12,812$2,677 06/30/2018
     COST12,812$2,677 06/30/2018
Stillwater Investment Management LLC12,808$2,677 06/30/2018
     COST12,808$2,677 06/30/2018
Perennial Advisors LLC12,722$2,659 06/30/2018
     COST12,722$2,659 06/30/2018
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
Beck Mack & Oliver LLC12,660$2,646 06/30/2018
     COST12,660$2,646 06/30/2018
Zeke Capital Advisors LLC12,585$2,630 06/30/2018
     COST12,585$2,630 06/30/2018
Strategic Wealth Advisors Group LLC12,559$2,624 06/30/2018
     COST12,559$2,624 06/30/2018
Usca Ria LLC12,441$2,600 06/30/2018
     COST12,441$2,600 06/30/2018
Great Lakes Advisors LLC12,353$2,582 06/30/2018
     COST12,353$2,582 06/30/2018
Pinnacle Financial Partners Inc.12,334$2,577 06/30/2018
     COST12,334$2,577 06/30/2018
Osborne Partners Capital Management LLC12,310$2,573 06/30/2018
     COST12,310$2,573 06/30/2018
Advisor Partners LLC12,297$2,570 06/30/2018
     COST12,297$2,570 06/30/2018
Eads & Heald Wealth Management12,284$2,567 06/30/2018
     COST12,284$2,567 06/30/2018
Carnick & Kubik Group LLC12,266$2,563 06/30/2018
     COST12,266$2,563 06/30/2018
Heritage Investors Management Corp12,251$2,560 06/30/2018
     COST12,251$2,560 06/30/2018
K.J. Harrison & Partners Inc12,235$2,557 06/30/2018
     COST12,235$2,557 06/30/2018
Parallel Advisors LLC12,235$2,557 06/30/2018
     COST12,235$2,557 06/30/2018
Private Trust Co. NA12,222$2,554 06/30/2018
     COST12,222$2,554 06/30/2018
Wesbanco Bank Inc.12,188$2,547 06/30/2018
     COST12,188$2,547 06/30/2018
Graybill Bartz & Assoc Ltd.12,117$2,532 06/30/2018
     COST12,117$2,532 06/30/2018
Pecaut & CO.12,015$2,511 06/30/2018
     COST12,015$2,511 06/30/2018
NJ State Employees Deferred Compensation Plan12,000$2,508 06/30/2018
     COST12,000$2,508 06/30/2018
Cypress Asset Management Inc. TX11,992$2,506 06/30/2018
     COST11,992$2,506 06/30/2018
AdvisorNet Financial Inc11,993$2,506 06/30/2018
     COST11,993$2,506 06/30/2018
Commerzbank Aktiengesellschaft FI11,956$2,499 06/30/2018
     COST11,956$2,499 06/30/2018
Wetherby Asset Management Inc.11,962$2,499 06/30/2018
     COST11,962$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
Raymond James Trust N.A.11,895$2,486 06/30/2018
     COST11,895$2,486 06/30/2018
Buckley Wealth Management LLC11,820$2,470 06/30/2018
     COST11,820$2,470 06/30/2018
Fiduciary Financial Services of The Southwest Inc. TX11,808$2,468 06/30/2018
     COST11,808$2,468 06/30/2018
Voloridge Investment Management LLC11,768$2,459 06/30/2018
     COST11,768$2,459 06/30/2018
Stokes Capital Advisors LLC11,764$2,458 06/30/2018
     COST11,764$2,458 06/30/2018
Ancora Advisors LLC11,743$2,454 06/30/2018
     COST11,743$2,454 06/30/2018
Telos Capital Management Inc.11,701$2,446 06/30/2018
     COST11,701$2,446 06/30/2018
Chicago Equity Partners LLC11,690$2,443 06/30/2018
     COST11,690$2,443 06/30/2018
Nuveen Asset Management LLC11,680$2,441 06/30/2018
     COST11,680$2,441 06/30/2018
Gratus Capital 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
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
Courier Capital LLC11,576$2,419 06/30/2018
     COST11,576$2,419 06/30/2018
Gamco Investors INC. ET AL11,535$2,411 06/30/2018
     COST11,535$2,411 06/30/2018
Bbva Compass Bancshares Inc.11,536$2,411 06/30/2018
     COST11,536$2,411 06/30/2018
Strategic Financial Services Inc 11,530$2,410 06/30/2018
     COST11,530$2,410 06/30/2018
Cleararc Capital Inc.11,504$2,404 06/30/2018
     COST11,504$2,404 06/30/2018
Hartline Investment Corp11,494$2,402 06/30/2018
     COST11,494$2,402 06/30/2018
Sigma Planning Corp11,423$2,387 06/30/2018
     COST11,423$2,387 06/30/2018
Bfsg LLC11,407$2,384 06/30/2018
     COST11,407$2,384 06/30/2018
Arthur M. Cohen & Associates LLC11,316$2,365 06/30/2018
     COST11,316$2,365 06/30/2018
Sowell Financial Services LLC10,754$2,361 06/30/2018
     COST10,754$2,361 06/30/2018
Garde Capital Inc.11,233$2,347 06/30/2018
     COST11,233$2,347 06/30/2018
Fulton Bank N.A.11,203$2,341 06/30/2018
     COST11,203$2,341 06/30/2018
HCR Wealth Advisors11,033$2,323 06/30/2018
     COST11,033$2,323 06/30/2018
Weatherly Asset Management L. P.11,110$2,322 06/30/2018
     COST11,110$2,322 06/30/2018
Pegasus Partners Ltd.11,046$2,308 06/30/2018
     COST11,046$2,308 06/30/2018
First Personal Financial Services11,029$2,305 06/30/2018
     COST11,029$2,305 06/30/2018
Diamant Asset Management Inc.11,025$2,304 06/30/2018
     COST11,025$2,304 06/30/2018
Pacific Global Investment Management CO10,994$2,297 06/30/2018
     COST10,994$2,297 06/30/2018
Livingston Group Asset Management CO operating as Southport Capital Management 10,945$2,287 06/30/2018
     COST10,945$2,287 06/30/2018
Johnson Investment Counsel Inc.10,910$2,280 06/30/2018
     COST10,910$2,280 06/30/2018
Institute for Wealth Management LLC.10,849$2,266 06/30/2018
     COST10,849$2,266 06/30/2018
Ostrum Asset Management10,840$2,265 06/30/2018
     COST10,840$2,265 06/30/2018
Prio Wealth Limited Partnership10,828$2,262 06/30/2018
     COST10,828$2,262 06/30/2018
California Capital Advisors Inc.10,800$2,257 06/30/2018
     COST10,800$2,257 06/30/2018
Peachtree Investment Advisors Inc.10,785$2,254 06/30/2018
     COST10,785$2,254 06/30/2018
Sterling Capital Management LLC10,744$2,245 06/30/2018
     COST10,744$2,245 06/30/2018
Gemmer Asset Management LLC10,738$2,244 06/30/2018
     COST10,738$2,244 06/30/2018
Indiana Trust & Investment Management CO10,708$2,238 06/30/2018
     COST10,708$2,238 06/30/2018
Captrust Financial Advisors10,621$2,220 06/30/2018
     COST10,621$2,220 06/30/2018
Banco de Sabadell S.A10,568$2,211 06/30/2018
     COST10,568$2,211 06/30/2018
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
Stratos Wealth Partners LTD.10,454$2,185 06/30/2018
     COST10,454$2,185 06/30/2018
Psagot Investment House Ltd.10,451$2,184 06/30/2018
     COST10,451$2,184 06/30/2018
Coastline Trust Co10,245$2,141 06/30/2018
     COST10,245$2,141 06/30/2018
Brasada Capital Management LP10,233$2,138 06/30/2018
     COST10,233$2,138 06/30/2018
Riverhead Capital Management LLC10,225$2,137 06/30/2018
     COST10,225$2,137 06/30/2018
Blume Capital Management Inc.10,210$2,134 06/30/2018
     COST10,210$2,134 06/30/2018
Exchange Capital Management Inc.10,162$2,124 06/30/2018
     COST10,162$2,124 06/30/2018
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
Baldwin Investment Management LLC10,075$2,105 06/30/2018
     COST10,075$2,105 06/30/2018
BLB&B Advisors LLC10,074$2,105 06/30/2018
     COST10,074$2,105 06/30/2018
Ibex Wealth Advisors11,501$2,101 06/30/2018
     COST11,501$2,101 06/30/2018
Howard Hughes Medical Institute10,000$2,090 06/30/2018
     COST10,000$2,090 06/30/2018
Bank of New York Mellon Corp9,982$2,086 06/30/2018
     COST9,982$2,086 06/30/2018
HighPoint Advisor Group LLC9,314$2,079 06/30/2018
     COST9,314$2,079 06/30/2018
Wagner Bowman Management Corp9,938$2,077 06/30/2018
     COST9,938$2,077 06/30/2018
361 Capital LLC9,904$2,070 06/30/2018
     COST9,904$2,070 06/30/2018
King Luther Capital Management Corp9,884$2,066 06/30/2018
     COST9,884$2,066 06/30/2018
Meridian Management Co.9,850$2,058 06/30/2018
     COST9,850$2,058 06/30/2018
Tompkins Financial Corp9,844$2,057 06/30/2018
     COST9,844$2,057 06/30/2018
Auxier Asset Management9,777$2,043 06/30/2018
     COST9,777$2,043 06/30/2018
Salem Capital Management Inc.9,695$2,026 06/30/2018
     COST9,695$2,026 06/30/2018
Wimmer Associates 1 LLC9,642$2,015 06/30/2018
     COST9,642$2,015 06/30/2018
Deane Retirement Strategies Inc.9,585$2,003 06/30/2018
     COST9,585$2,003 06/30/2018
Global X Management Co LLC9,496$1,984 06/30/2018
     COST9,496$1,984 06/30/2018
Accurate Investment Solutions Inc.9,456$1,976 06/30/2018
     COST9,456$1,976 06/30/2018
BTR Capital Management Inc.9,422$1,969 06/30/2018
     COST9,422$1,969 06/30/2018
Tradewinds Capital Management LLC9,424$1,969 06/30/2018
     COST9,424$1,969 06/30/2018
Daniel Devine & Co9,365$1,957 06/30/2018
     COST9,365$1,957 06/30/2018
Regentatlantic Capital LLC9,329$1,950 06/30/2018
     COST9,329$1,950 06/30/2018
Trust Co. of Oklahoma9,269$1,937 06/30/2018
     COST9,269$1,937 06/30/2018
Arrow Financial Corp9,259$1,936 06/30/2018
     COST9,259$1,936 06/30/2018
IBM Retirement Fund9,251$1,933 06/30/2018
     COST9,251$1,933 06/30/2018
Simmons Bank9,231$1,929 06/30/2018
     COST9,231$1,929 06/30/2018
Cohen Capital Management Inc.9,204$1,923 06/30/2018
     COST9,204$1,923 06/30/2018
Kanawha Capital Management LLC9,182$1,919 06/30/2018
     COST9,182$1,919 06/30/2018
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
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
West Oak Capital LLC9,004$1,882 06/30/2018
     COST9,004$1,882 06/30/2018
Nikulski Financial Inc.8,980$1,877 06/30/2018
     COST8,980$1,877 06/30/2018
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
Rafferty Asset Management LLC8,954$1,871 06/30/2018
     COST8,954$1,871 06/30/2018
Cue Financial Group Inc.8,929$1,866 06/30/2018
     COST8,929$1,866 06/30/2018
Amica Mutual Insurance Co.8,903$1,861 06/30/2018
     COST8,903$1,861 06/30/2018
Wright Investors Service Inc.8,841$1,848 06/30/2018
     COST8,841$1,848 06/30/2018
Bank of Stockton8,707$1,819 06/30/2018
     COST8,707$1,819 06/30/2018
Brighton Jones LLC8,671$1,812 06/30/2018
     COST8,671$1,812 06/30/2018
Godshalk Welsh Capital Management Inc.8,665$1,811 06/30/2018
     COST8,665$1,811 06/30/2018
Rainier Group Investment Advisory LLC8,658$1,809 06/30/2018
     COST8,658$1,809 06/30/2018
Keeler Thomas Management LLC8,645$1,806 06/30/2018
     COST8,645$1,806 06/30/2018
First Interstate Bank8,607$1,799 06/30/2018
     COST8,607$1,799 06/30/2018
Pendal Group Ltd8,591$1,795 06/30/2018
     COST8,591$1,795 06/30/2018
BB&T Corp8,473$1,771 06/30/2018
     COST8,473$1,771 06/30/2018
Capital International Inc. CA8,450$1,766 06/30/2018
     COST8,450$1,766 06/30/2018
Gs Investments Inc.8,422$1,760 06/30/2018
     COST8,422$1,760 06/30/2018
Roundview Capital LLC8,401$1,756 06/30/2018
     COST8,401$1,756 06/30/2018
FDx Advisors Inc.8,380$1,751 06/30/2018
     COST8,380$1,751 06/30/2018
Bronfman E.L. Rothschild L.P.8,308$1,736 06/30/2018
     COST8,308$1,736 06/30/2018
RPG Investment Advisory LLC11,125$1,723 06/30/2018
     COST11,125$1,723 06/30/2018
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
Tower Bridge Advisors8,028$1,678 06/30/2018
     COST8,028$1,678 06/30/2018
Highlander Capital Management LLC8,022$1,676 06/30/2018
     COST8,022$1,676 06/30/2018
Amica Pension Fund Board of Trustees7,996$1,671 06/30/2018
     COST7,996$1,671 06/30/2018
Palo Capital Inc.7,947$1,661 06/30/2018
     COST7,947$1,661 06/30/2018
1ST Source Bank7,915$1,654 06/30/2018
     COST7,915$1,654 06/30/2018
Harbour Capital Advisors LLC7,951$1,654 06/30/2018
     COST7,951$1,654 06/30/2018
Hall Capital Management Co. Inc.7,875$1,646 06/30/2018
     COST7,875$1,646 06/30/2018
Livforsakringsbolaget Skandia Omsesidigt7,817$1,634 06/30/2018
     COST7,817$1,634 06/30/2018
Chemical Bank7,704$1,610 06/30/2018
     COST7,704$1,610 06/30/2018
Leisure Capital Management7,685$1,606 06/30/2018
     COST7,685$1,606 06/30/2018
Benin Management CORP7,640$1,597 06/30/2018
     COST7,640$1,597 06/30/2018
Cetera Advisors LLC7,606$1,586 06/30/2018
     COST7,606$1,586 06/30/2018
TCI Wealth Advisors Inc.7,586$1,585 06/30/2018
     COST7,586$1,585 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
Everence Capital Management Inc.7,430$1,553 06/30/2018
     COST7,430$1,553 06/30/2018
Schnieders Capital Management LLC7,426$1,552 06/30/2018
     COST7,426$1,552 06/30/2018
Ironwood Investment Counsel LLC7,421$1,550 06/30/2018
     COST7,421$1,550 06/30/2018
Montecito Bank & Trust7,406$1,548 06/30/2018
     COST7,406$1,548 06/30/2018
CenterStar Asset Management LLC $1,545 06/30/2018
     COST7,515$1,568 06/30/2018
     Put14,200$27 06/30/2018
     Call2,300$4 06/30/2018
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
Somerset Group LLC7,330$1,532 06/30/2018
     COST7,330$1,532 06/30/2018
West Coast Financial LLC7,324$1,531 06/30/2018
     COST7,324$1,531 06/30/2018
BTC Capital Management Inc.7,320$1,529 06/30/2018
     COST7,320$1,529 06/30/2018
Sage Capital Advisors llc7,145$1,493 06/30/2018
     COST7,145$1,493 06/30/2018
Sheaff Brock Investment Advisors LLC7,138$1,492 06/30/2018
     COST7,138$1,492 06/30/2018
Texas Yale Capital Corp.7,128$1,490 06/30/2018
     COST7,128$1,490 06/30/2018
Hodges Capital Management Inc.7,131$1,490 06/30/2018
     COST7,131$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
Guardian Investment Management7,051$1,473 06/30/2018
     COST7,051$1,473 06/30/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,041$1,471 06/30/2018
     COST7,041$1,471 06/30/2018
M&R Capital Management Inc.7,007$1,464 06/30/2018
     COST7,007$1,464 06/30/2018
Vestpro Financial Partners Inc. dba CPF Texas6,990$1,461 06/30/2018
     COST6,990$1,461 06/30/2018
Bray Capital Advisors6,943$1,451 06/30/2018
     COST6,943$1,451 06/30/2018
Tiemann Investment Advisors LLC6,884$1,439 06/30/2018
     COST6,884$1,439 06/30/2018
Cipher Capital LP6,874$1,437 06/30/2018
     COST6,874$1,437 06/30/2018
North Star Investment Management Corp.6,859$1,433 06/30/2018
     COST6,859$1,433 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
Harrington Investments INC7,601$1,432 06/30/2018
     COST7,601$1,432 06/30/2018
Elmwood Wealth Management Inc.6,842$1,430 06/30/2018
     COST6,842$1,430 06/30/2018
Koshinski Asset Management Inc.6,813$1,424 06/30/2018
     COST6,813$1,424 06/30/2018
Financial Sense Advisors Inc.6,776$1,416 06/30/2018
     COST6,776$1,416 06/30/2018
Ferris Capital LLC6,769$1,415 06/30/2018
     COST6,769$1,415 06/30/2018
Dorsey & Whitney Trust CO LLC6,735$1,408 06/30/2018
     COST6,735$1,408 06/30/2018
Adell Harriman & Carpenter Inc.6,700$1,400 06/30/2018
     COST6,700$1,400 06/30/2018
SOL Capital Management CO6,664$1,393 06/30/2018
     COST6,664$1,393 06/30/2018
Garner Asset Management Corp6,661$1,392 06/30/2018
     COST6,661$1,392 06/30/2018
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
NN Investment Partners Holdings N.V.6,513$1,361 06/30/2018
     COST6,513$1,361 06/30/2018
GAM Holding AG6,508$1,360 06/30/2018
     COST6,508$1,360 06/30/2018
Capital Analysts LLC6,487$1,356 06/30/2018
     COST6,487$1,356 06/30/2018
Federated Investors Inc. PA6,471$1,352 06/30/2018
     COST6,471$1,352 06/30/2018
KCS Wealth Advisory6,446$1,347 06/30/2018
     COST6,446$1,347 06/30/2018
Kingfisher Capital LLC6,392$1,336 06/30/2018
     COST6,392$1,336 06/30/2018
Covenant Asset Management LLC6,345$1,326 06/30/2018
     COST6,345$1,326 06/30/2018
Hills Bank & Trust Co.6,328$1,322 06/30/2018
     COST6,328$1,322 06/30/2018
United Bank6,324$1,322 06/30/2018
     COST6,324$1,322 06/30/2018
Meiji Yasuda Life Insurance Co6,290$1,314 06/30/2018
     COST6,290$1,314 06/30/2018
Alpha Cubed Investments LLC6,268$1,310 06/30/2018
     COST6,268$1,310 06/30/2018
Lucia Wealth Services LLC6,238$1,304 06/30/2018
     COST6,238$1,304 06/30/2018
Warren Averett Asset Management LLC6,214$1,299 06/30/2018
     COST6,214$1,299 06/30/2018
Willow Creek Wealth Management Inc.6,206$1,297 06/30/2018
     COST6,206$1,297 06/30/2018
Fruth Investment Management6,141$1,283 06/30/2018
     COST6,141$1,283 06/30/2018
Cypress Capital Group6,124$1,280 06/30/2018
     COST6,124$1,280 06/30/2018
Granite Springs Asset Management LLC6,100$1,275 06/30/2018
     COST6,100$1,275 06/30/2018
Baker Avenue Asset Management LP6,095$1,274 06/30/2018
     COST6,095$1,274 06/30/2018
Palladium Partners LLC6,026$1,259 06/30/2018
     COST6,026$1,259 06/30/2018
HRT Financial LLC6,020$1,258 06/30/2018
     COST6,020$1,258 06/30/2018
Hollencrest Capital Management6,015$1,257 06/30/2018
     COST6,015$1,257 06/30/2018
Ellington Management Group LLC6,000$1,254 06/30/2018
     COST6,000$1,254 06/30/2018
Tocqueville Asset Management L.P.5,993$1,252 06/30/2018
     COST5,993$1,252 06/30/2018
Ascension Asset Management LLC5,975$1,249 06/30/2018
     COST5,975$1,249 06/30/2018
Profit Investment Management LLC5,960$1,246 06/30/2018
     COST5,960$1,246 06/30/2018
Nvwm LLC5,948$1,243 06/30/2018
     COST5,948$1,243 06/30/2018
Citizens & Northern Corp5,937$1,241 06/30/2018
     COST5,937$1,241 06/30/2018
Odey Asset Management Group Ltd5,878$1,228 06/30/2018
     COST5,878$1,228 06/30/2018
Country Club Trust Company n.a.5,825$1,217 06/30/2018
     COST5,825$1,217 06/30/2018
Concentric Wealth Management LLC5,815$1,215 06/30/2018
     COST5,815$1,215 06/30/2018
Qube Research & Technologies Ltd5,785$1,209 06/30/2018
     COST5,785$1,209 06/30/2018
Northern Capital Management LLC5,775$1,207 06/30/2018
     COST5,775$1,207 06/30/2018
Worldquant Millennium Quantitative Strategies LLC5,767$1,205 06/30/2018
     COST5,767$1,205 06/30/2018
Confluence Wealth Management LLC5,762$1,204 06/30/2018
     COST5,762$1,204 06/30/2018
Financial Architects Inc5,742$1,200 06/30/2018
     COST5,742$1,200 06/30/2018
NEXT Financial Group Inc5,709$1,193 06/30/2018
     COST5,709$1,193 06/30/2018
CWM LLC5,697$1,191 06/30/2018
     COST5,697$1,191 06/30/2018
Crawford Investment Counsel Inc.5,646$1,180 06/30/2018
     COST5,646$1,180 06/30/2018
Marcus Capital LLC5,625$1,176 06/30/2018
     COST5,625$1,176 06/30/2018
Lodestar Investment Counsel LLC IL5,611$1,173 06/30/2018
     COST5,611$1,173 06/30/2018
Nicolet Bankshares Inc.5,613$1,173 06/30/2018
     COST5,613$1,173 06/30/2018
Sullivan Bruyette Speros & Blaney LLC5,608$1,172 06/30/2018
     COST5,608$1,172 06/30/2018
Merriman Wealth Management LLC5,523$1,154 06/30/2018
     COST5,523$1,154 06/30/2018
Atlas Capital Advisors LLC5,341$1,148 06/30/2018
     COST5,341$1,148 06/30/2018
Gardner Russo & Gardner LLC5,473$1,144 06/30/2018
     COST5,473$1,144 06/30/2018
Whalerock Point Partners LLC6,020$1,135 03/31/2018
     COST6,020$1,135 03/31/2018
Bremer Trust National Association5,418$1,132 06/30/2018
     COST5,418$1,132 06/30/2018
Archford Capital Strategies LLC5,395$1,127 06/30/2018
     COST5,395$1,127 06/30/2018
Savant Capital LLC5,373$1,123 06/30/2018
     COST5,373$1,123 06/30/2018
Belpointe Asset Management LLC5,371$1,122 06/30/2018
     COST5,371$1,122 06/30/2018
Argent Trust Co5,942$1,120 03/31/2018
     COST5,942$1,120 03/31/2018
Security National Trust Co.5,312$1,110 06/30/2018
     COST5,312$1,110 06/30/2018
Smith Salley & Associates5,305$1,109 06/30/2018
     COST5,305$1,109 06/30/2018
Comerica Securities Inc.5,302$1,108 06/30/2018
     COST5,302$1,108 06/30/2018
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
Lincoln National Corp5,297$1,107 06/30/2018
     COST5,297$1,107 06/30/2018
Sandy Spring Bank5,286$1,105 06/30/2018
     COST5,286$1,105 06/30/2018
Northstar Wealth Partners LLC5,288$1,105 06/30/2018
     COST5,288$1,105 06/30/2018
Eqis Capital Management Inc.5,261$1,099 06/30/2018
     COST5,261$1,099 06/30/2018
Quantbot Technologies LP5,231$1,093 06/30/2018
     COST5,231$1,093 06/30/2018
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
Wealth Enhancement Advisory Services LLC5,142$1,085 06/30/2018
     COST5,142$1,085 06/30/2018
Clarius Group LLC5,159$1,078 06/30/2018
     COST5,159$1,078 06/30/2018
WESPAC Advisors SoCal LLC5,150$1,076 06/30/2018
     COST5,150$1,076 06/30/2018
Global Retirement Partners LLC5,136$1,073 06/30/2018
     COST5,136$1,073 06/30/2018
Spectrum Asset Management Inc. NB CA 5,090$1,064 06/30/2018
     COST5,090$1,064 06/30/2018
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
Lee Capital Holdings LLC5,000$1,045 06/30/2018
     COST5,000$1,045 06/30/2018
Saturna Capital CORP4,983$1,041 06/30/2018
     COST4,983$1,041 06/30/2018
Nichols & Pratt Advisers LLP MA4,975$1,040 06/30/2018
     COST4,975$1,040 06/30/2018
SeaBridge Investment Advisors LLC4,967$1,038 06/30/2018
     COST4,967$1,038 06/30/2018
Steinberg Global Asset Management4,964$1,037 06/30/2018
     COST4,964$1,037 06/30/2018
Bredin Investment LLC4,960$1,037 06/30/2018
     COST4,960$1,037 06/30/2018
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
Cornerstone Wealth Management LLC211,719$1,018 06/30/2018
     COST211,719$1,018 06/30/2018
AE Wealth Management LLC4,865$1,017 06/30/2018
     COST4,865$1,017 06/30/2018
Beaton Management Co. Inc.4,833$1,010 06/30/2018
     COST4,833$1,010 06/30/2018
Columbia Asset Management4,825$1,008 06/30/2018
     COST4,825$1,008 06/30/2018
Condor Capital Management4,818$1,007 06/30/2018
     COST4,818$1,007 06/30/2018
Voya Financial Advisors Inc.4,806$1,003 06/30/2018
     COST4,806$1,003 06/30/2018
Ballentine Partners LLC4,790$1,001 06/30/2018
     COST4,790$1,001 06/30/2018
Sterling Investment Advisors Ltd.4,775$997 06/30/2018
     COST4,775$997 06/30/2018
Massmutual Trust Co. FSB ADV4,765$996 06/30/2018
     COST4,765$996 06/30/2018
Douglas Lane & Associates LLC4,756$994 06/30/2018
     COST4,756$994 06/30/2018
Essex Financial Services Inc.4,732$989 06/30/2018
     COST4,732$989 06/30/2018
S&CO Inc.4,715$985 06/30/2018
     COST4,715$985 06/30/2018
Stralem & Co. Inc.4,700$982 06/30/2018
     COST4,700$982 06/30/2018
Grandfield & Dodd LLC4,681$978 06/30/2018
     COST4,681$978 06/30/2018
C M Bidwell & Associates Ltd.4,675$977 06/30/2018
     COST4,675$977 06/30/2018
Quantitative Systematic Strategies LLC4,652$972 06/30/2018
     COST4,652$972 06/30/2018
Duff & Phelps Investment Management Co.4,615$964 06/30/2018
     COST4,615$964 06/30/2018
CAPROCK Group Inc.4,530$947 06/30/2018
     COST4,530$947 06/30/2018
Lee Capital Management LP5,000$942 03/31/2018
     COST5,000$942 03/31/2018
ArrowMark Colorado Holdings LLC4,483$937 06/30/2018
     COST4,483$937 06/30/2018
Sonata Capital Group Inc.4,476$935 06/30/2018
     COST4,476$935 06/30/2018
Edmond DE Rothschild Holding S.A.4,470$934 06/30/2018
     COST4,470$934 06/30/2018
Reilly Financial Advisors LLC4,452$930 06/30/2018
     COST4,452$930 06/30/2018
Lombard Odier Asset Management Europe Ltd4,445$929 06/30/2018
     COST4,445$929 06/30/2018
George Kaiser Family Foundation4,434$927 06/30/2018
     COST4,434$927 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
Robecosam AG4,429$924 06/30/2018
     COST4,429$924 06/30/2018
Aristotle Atlantic Partners LLC4,405$921 06/30/2018
     COST4,405$921 06/30/2018
Haverford Trust Co.4,376$914 06/30/2018
     COST4,376$914 06/30/2018
Checchi Capital Advisers LLC4,326$904 06/30/2018
     COST4,326$904 06/30/2018
Nuveen Fund Advisors LLC4,315$902 06/30/2018
     COST4,315$902 06/30/2018
National Asset Management Inc.4,775$901 03/31/2018
     COST4,775$901 03/31/2018
Greenleaf Trust4,305$900 06/30/2018
     COST4,305$900 06/30/2018
Prospera Financial Services Inc4,290$897 06/30/2018
     COST4,290$897 06/30/2018
Logan Capital Management Inc.4,287$896 06/30/2018
     COST4,287$896 06/30/2018
Secrest Blakey & Associates LLC4,232$884 06/30/2018
     COST4,232$884 06/30/2018
Reliance Trust Co. of Delaware4,215$880 06/30/2018
     COST4,215$880 06/30/2018
Sand Hill Global Advisors LLC4,206$879 06/30/2018
     COST4,206$879 06/30/2018
Gifford Fong Associates4,200$878 06/30/2018
     COST4,200$878 06/30/2018
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
Ninepoint Partners LP4,070$851 06/30/2018
     COST4,070$851 06/30/2018
Hellman Jordan Management Co. Inc. MA4,064$849 06/30/2018
     COST4,064$849 06/30/2018
Centaurus Financial Inc.4,058$848 06/30/2018
     COST4,058$848 06/30/2018
Accuvest Global Advisors4,051$847 06/30/2018
     COST4,051$847 06/30/2018
Trust Department MB Financial Bank N A4,044$845 06/30/2018
     COST4,044$845 06/30/2018
CWH Capital Management Inc.4,044$845 06/30/2018
     COST4,044$845 06/30/2018
First National Trust Co4,021$841 06/30/2018
     COST4,021$841 06/30/2018
Burns J W & Co. Inc. NY4,020$840 06/30/2018
     COST4,020$840 06/30/2018
Front Row Advisors LLC3,800$839 06/30/2018
     COST3,800$839 06/30/2018
Capital Management Associates NY4,000$836 06/30/2018
     COST4,000$836 06/30/2018
Pwmco LLC4,000$836 06/30/2018
     COST4,000$836 06/30/2018
Paulson Wealth Management Inc.3,996$835 06/30/2018
     COST3,996$835 06/30/2018
Westwood Holdings Group Inc.3,977$831 06/30/2018
     COST3,977$831 06/30/2018
Field & Main Bank3,799$831 06/30/2018
     COST3,799$831 06/30/2018
Wellington Shields Capital Management LLC3,965$829 06/30/2018
     COST3,965$829 06/30/2018
Braun Bostich & Associates Inc.3,961$828 06/30/2018
     COST3,961$828 06/30/2018
Bartlett & Co. LLC3,948$825 06/30/2018
     COST3,948$825 06/30/2018
HC Financial Advisors Inc.3,934$822 06/30/2018
     COST3,934$822 06/30/2018
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
Biltmore Wealth Management LLC3,894$814 06/30/2018
     COST3,894$814 06/30/2018
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
Rational Advisors LLC3,862$807 06/30/2018
     COST3,862$807 06/30/2018
Forward Management LLC3,859$807 06/30/2018
     COST3,859$807 06/30/2018
Physicians Financial Services Inc.3,850$805 06/30/2018
     COST3,850$805 06/30/2018
Pratt Collard Advisory Partners LLC3,853$805 06/30/2018
     COST3,853$805 06/30/2018
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
HC Financial Advisors Inc.4,233$798 03/31/2018
     COST4,233$798 03/31/2018
Paloma Partners Management Co3,805$795 06/30/2018
     COST3,805$795 06/30/2018
Wade G W & Inc.3,791$792 06/30/2018
     COST3,791$792 06/30/2018
Princeton Capital Management LLC3,790$792 06/30/2018
     COST3,790$792 06/30/2018
Rowland & Co. Investment Counsel ADV3,773$788 06/30/2018
     COST3,773$788 06/30/2018
Intersect Capital LLC3,760$786 06/30/2018
     COST3,760$786 06/30/2018
Marble Harbor Investment Counsel LLC3,751$784 06/30/2018
     COST3,751$784 06/30/2018
First Dallas Securities Inc.3,730$779 06/30/2018
     COST3,730$779 06/30/2018
Signaturefd LLC3,723$778 06/30/2018
     COST3,723$778 06/30/2018
Bahl & Gaynor Inc.3,712$776 06/30/2018
     COST3,712$776 06/30/2018
Baxter Bros Inc.3,707$775 06/30/2018
     COST3,707$775 06/30/2018
Intrust Bank NA3,688$771 06/30/2018
     COST3,688$771 06/30/2018
FormulaFolio Investments LLC3,677$768 06/30/2018
     COST3,677$768 06/30/2018
Mairs & Power INC3,672$767 06/30/2018
     COST3,672$767 06/30/2018
Bernicke Wealth Management Ltd.3,662$765 06/30/2018
     COST3,662$765 06/30/2018
Altium Wealth Management LLC3,663$765 06/30/2018
     COST3,663$765 06/30/2018
Boenning & Scattergood Inc.3,638$760 06/30/2018
     COST3,638$760 06/30/2018
Lakeview Capital Partners LLC3,621$757 06/30/2018
     COST3,621$757 06/30/2018
Salem Investment Counselors Inc.3,542$740 06/30/2018
     COST3,542$740 06/30/2018
Cahill Financial Advisors Inc.3,520$736 06/30/2018
     COST3,520$736 06/30/2018
Independent Investors Inc.3,500$731 06/30/2018
     COST3,500$731 06/30/2018
Horan Capital Management3,491$729 06/30/2018
     COST3,491$729 06/30/2018
Inverness Counsel LLC NY3,470$725 06/30/2018
     COST3,470$725 06/30/2018
Northwest Quadrant Wealth Management LLC3,466$724 06/30/2018
     COST3,466$724 06/30/2018
Pointe Capital Management LLC3,444$720 06/30/2018
     COST3,444$720 06/30/2018
Mission Wealth Management LP3,436$718 06/30/2018
     COST3,436$718 06/30/2018
Capstone Financial Advisors Inc.3,411$713 06/30/2018
     COST3,411$713 06/30/2018
Boltwood Capital Management3,400$710 06/30/2018
     COST3,400$710 06/30/2018
Court Place Advisors LLC3,395$709 06/30/2018
     COST3,395$709 06/30/2018
RMB Capital Management LLC3,387$708 06/30/2018
     COST3,387$708 06/30/2018
L & S Advisors Inc3,356$701 06/30/2018
     COST3,356$701 06/30/2018
Shikiar Asset Management Inc.3,350$700 06/30/2018
     COST3,350$700 06/30/2018
Atlas Brown Inc.3,306$700 06/30/2018
     COST3,306$700 06/30/2018
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
Keating Investment Counselors Inc.3,332$696 06/30/2018
     COST3,332$696 06/30/2018
Manchester Capital Management LLC3,326$695 06/30/2018
     COST3,326$695 06/30/2018
Montag & Caldwell LLC3,300$690 06/30/2018
     COST3,300$690 06/30/2018
Bingham Osborn & Scarborough LLC3,293$688 06/30/2018
     COST3,293$688 06/30/2018
Linscomb & Williams Inc.3,287$687 06/30/2018
     COST3,287$687 06/30/2018
Telemus Capital LLC3,275$684 06/30/2018
     COST3,275$684 06/30/2018
Buckingham Asset Management LLC3,269$683 06/30/2018
     COST3,269$683 06/30/2018
Hanson McClain Inc.3,271$683 06/30/2018
     COST3,271$683 06/30/2018
ELM Advisors LLC3,260$681 06/30/2018
     COST3,260$681 06/30/2018
IFG Advisory LLC3,259$681 06/30/2018
     COST3,259$681 06/30/2018
Moody National Bank Trust Division3,255$680 06/30/2018
     COST3,255$680 06/30/2018
GWM Advisors LLC3,268$680 06/30/2018
     COST3,268$680 06/30/2018
Cognios Beta Neutral Large Cap Fund LP3,246$678 06/30/2018
     COST3,246$678 06/30/2018
Cognios Capital LLC3,246$678 06/30/2018
     COST3,246$678 06/30/2018
Capital Investment Advisors LLC3,244$678 06/30/2018
     COST3,244$678 06/30/2018
Kovack Advisors Inc.3,245$678 06/30/2018
     COST3,245$678 06/30/2018
Cutler Group LP $675 06/30/2018
     Call52,900$784 06/30/2018
     Put24,800$109 06/30/2018
Laurel Wealth Advisors Inc.3,217$672 06/30/2018
     COST3,217$672 06/30/2018
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,154$664 06/30/2018
     COST3,154$664 06/30/2018
Park Avenue Securities LLC3,158$657 06/30/2018
     COST3,158$657 06/30/2018
Barr E S & Co.3,096$647 06/30/2018
     COST3,096$647 06/30/2018
Cedar Hill Associates LLC3,088$645 06/30/2018
     COST3,088$645 06/30/2018
First Bank & Trust3,088$645 06/30/2018
     COST3,088$645 06/30/2018
Roosevelt Investment Group Inc.3,064$640 06/30/2018
     COST3,064$640 06/30/2018
Dakota Wealth Management3,053$638 06/30/2018
     COST3,053$638 06/30/2018
Cypress Capital Management LLC WY 3,055$638 06/30/2018
     COST3,055$638 06/30/2018
Philadelphia Trust Co.3,050$637 06/30/2018
     COST3,050$637 06/30/2018
Perkins Coie Trust Co3,041$636 06/30/2018
     COST3,041$636 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
DeDora Capital Inc.3,036$634 06/30/2018
     COST3,036$634 06/30/2018
Zevenbergen Capital Investments LLC3,025$632 06/30/2018
     COST3,025$632 06/30/2018
American National Registered Investment Advisor Inc.3,025$632 06/30/2018
     COST3,025$632 06/30/2018
Grove Bank & Trust3,026$632 06/30/2018
     COST3,026$632 06/30/2018
Fiduciary Group LLC3,009$629 06/30/2018
     COST3,009$629 06/30/2018
Carroll Financial Associates Inc.3,000$627 06/30/2018
     COST3,000$627 06/30/2018
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
Murphy Capital Management Inc.2,985$623 06/30/2018
     COST2,985$623 06/30/2018
CapWealth Advisors LLC2,972$621 06/30/2018
     COST2,972$621 06/30/2018
Bank of The West2,969$620 06/30/2018
     COST2,969$620 06/30/2018
Cubist Systematic Strategies LLC2,968$620 06/30/2018
     COST2,968$620 06/30/2018
Blue Chip Wealth Management Inc.2,957$618 06/30/2018
     COST2,957$618 06/30/2018
Duncker Streett & Co. Inc.2,942$615 06/30/2018
     COST2,942$615 06/30/2018
Summit X LLC2,970$614 06/30/2018
     COST2,970$614 06/30/2018
Aries Wealth Management2,791$610 06/30/2018
     COST2,791$610 06/30/2018
Highland Private Wealth Management2,899$606 06/30/2018
     COST2,899$606 06/30/2018
Horan Capital Advisors LLC.2,811$604 06/30/2018
     COST2,811$604 06/30/2018
Horan Securities Inc.2,811$604 06/30/2018
     COST2,811$604 06/30/2018
Taurus Asset Management LLC2,882$602 06/30/2018
     COST2,882$602 06/30/2018
Grassi Investment Management2,883$602 06/30/2018
     COST2,883$602 06/30/2018
Whitener Capital Management Inc.2,874$600 06/30/2018
     COST2,874$600 06/30/2018
Cullinan Associates Inc.2,870$600 06/30/2018
     COST2,870$600 06/30/2018
Spring Creek Capital LLC2,867$599 06/30/2018
     COST2,867$599 06/30/2018
Capital Investment Advisory Services LLC2,863$598 06/30/2018
     COST2,863$598 06/30/2018
Boothbay Fund Management LLC2,838$593 06/30/2018
     COST2,838$593 06/30/2018
Dean Capital Investments Management LLC2,832$592 06/30/2018
     COST2,832$592 06/30/2018
Valeo Financial Advisors LLC2,669$586 06/30/2018
     COST2,669$586 06/30/2018
Birmingham Capital Management Co. Inc. AL2,800$585 06/30/2018
     COST2,800$585 06/30/2018
Vista Capital Partners Inc.2,742$573 06/30/2018
     COST2,742$573 06/30/2018
Harfst & Associates Inc.2,738$572 06/30/2018
     COST2,738$572 06/30/2018
Daiwa SB Investments Ltd.2,730$571 06/30/2018
     COST2,730$571 06/30/2018
Alkeon Capital Management LLC2,722$569 06/30/2018
     COST2,722$569 06/30/2018
Bridge Creek Capital Management LLC2,719$568 06/30/2018
     COST2,719$568 06/30/2018
D.B. Root & Company LLC2,716$568 06/30/2018
     COST2,716$568 06/30/2018
Kistler Tiffany Companies LLC2,683$561 06/30/2018
     COST2,683$561 06/30/2018
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
CHICAGO TRUST Co NA2,651$554 06/30/2018
     COST2,651$554 06/30/2018
WMS Partners LLC2,648$553 06/30/2018
     COST2,648$553 06/30/2018
Lake Street Advisors Group LLC2,626$549 06/30/2018
     COST2,626$549 06/30/2018
Wayne Hummer Investments L.L.C.2,606$545 06/30/2018
     COST2,606$545 06/30/2018
Carmichael Hill & Associates Inc.2,587$541 06/30/2018
     COST2,587$541 06/30/2018
Rockefeller Capital Management L.P.2,589$541 06/30/2018
     COST2,589$541 06/30/2018
Huntington Steele LLC2,871$541 03/31/2018
     COST2,871$541 03/31/2018
Oakbrook Investments LLC2,577$539 06/30/2018
     COST2,577$539 06/30/2018
FTB Advisors Inc.2,578$539 06/30/2018
     COST2,578$539 06/30/2018
Cypress Wealth Services LLC2,573$538 06/30/2018
     COST2,573$538 06/30/2018
Beacon Investment Advisory Services Inc.2,570$537 06/30/2018
     COST2,570$537 06/30/2018
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC2,564$536 06/30/2018
     COST2,564$536 06/30/2018
Investors Asset Management of Georgia Inc. GA ADV2,550$533 06/30/2018
     COST2,550$533 06/30/2018
Trust Co. of Toledo NA OH2,550$533 06/30/2018
     COST2,550$533 06/30/2018
NBT Bank N A NY2,521$527 06/30/2018
     COST2,521$527 06/30/2018
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
Ledyard National Bank2,483$519 06/30/2018
     COST2,483$519 06/30/2018
Beaumont Financial Partners LLC2,484$519 06/30/2018
     COST2,484$519 06/30/2018
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
ZWJ Investment Counsel Inc.2,434$509 06/30/2018
     COST2,434$509 06/30/2018
Conestoga Capital Advisors LLC2,435$509 06/30/2018
     COST2,435$509 06/30/2018
TRUE Private Wealth Advisors2,437$509 06/30/2018
     COST2,437$509 06/30/2018
Rossmore Private Capital2,433$508 06/30/2018
     COST2,433$508 06/30/2018
Tufton Capital Management2,425$506 06/30/2018
     COST2,425$506 06/30/2018
Balasa Dinverno & Foltz LLC2,408$503 06/30/2018
     COST2,408$503 06/30/2018
Miracle Mile Advisors LLC2,408$503 06/30/2018
     COST2,408$503 06/30/2018
Asset Management Advisors LLC2,400$502 06/30/2018
     COST2,400$502 06/30/2018
Ontario Teachers Pension Plan Board2,379$497 06/30/2018
     COST2,379$497 06/30/2018
Mcrae Capital Management Inc.2,367$495 06/30/2018
     COST2,367$495 06/30/2018
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
First United Bank Trust2,330$487 06/30/2018
     COST2,330$487 06/30/2018
Steigerwald Gordon & Koch Inc.2,329$487 06/30/2018
     COST2,329$487 06/30/2018
Moloney Securities Asset Management LLC2,327$486 06/30/2018
     COST2,327$486 06/30/2018
Integrated Investment Consultants LLC2,320$485 06/30/2018
     COST2,320$485 06/30/2018
Park National Corp OH2,315$484 06/30/2018
     COST2,315$484 06/30/2018
JGP Wealth Management LLC2,315$484 06/30/2018
     COST2,315$484 06/30/2018
Ausdal Financial Partners Inc.2,312$483 06/30/2018
     COST2,312$483 06/30/2018
Franklin Street Advisors Inc. NC2,305$482 06/30/2018
     COST2,305$482 06/30/2018
Walter & Keenan Financial Consulting Co. MI ADV2,300$481 06/30/2018
     COST2,300$481 06/30/2018
Mariner Wealth Advisors Cincinnati LLC2,303$481 06/30/2018
     COST2,303$481 06/30/2018
Laurel Grove Capital LLC2,294$479 06/30/2018
     COST2,294$479 06/30/2018
Delta Asset Management LLC TN2,275$475 06/30/2018
     COST2,275$475 06/30/2018
Wealthstreet Investment Advisors LLC2,265$473 06/30/2018
     COST2,265$473 06/30/2018
Burney Co.2,252$471 06/30/2018
     COST2,252$471 06/30/2018
SNS Financial Group LLC2,254$471 06/30/2018
     COST2,254$471 06/30/2018
SVA Plumb Wealth Management LLC2,243$469 06/30/2018
     COST2,243$469 06/30/2018
Palisades Hudson Asset Management L.P.2,213$462 06/30/2018
     COST2,213$462 06/30/2018
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
Cobblestone Capital Advisors LLC NY2,193$458 06/30/2018
     COST2,193$458 06/30/2018
ARGI Investment Services LLC2,183$456 06/30/2018
     COST2,183$456 06/30/2018
Crescent Grove Advisors LLC2,182$456 06/30/2018
     COST2,182$456 06/30/2018
Banced Corp2,167$453 06/30/2018
     COST2,167$453 06/30/2018
Tortoise Investment Management LLC2,153$450 06/30/2018
     COST2,153$450 06/30/2018
Brinker Capital Inc.2,132$446 06/30/2018
     COST2,132$446 06/30/2018
Cynosure Advisors LLC2,119$443 06/30/2018
     COST2,119$443 06/30/2018
U S Global Investors Inc2,100$439 06/30/2018
     COST2,100$439 06/30/2018
Cambridge Trust Co.2,102$439 06/30/2018
     COST2,102$439 06/30/2018
Harvest Capital Management Inc2,100$439 06/30/2018
     COST2,100$439 06/30/2018
Mathes Company Inc.2,100$439 06/30/2018
     COST2,100$439 06/30/2018
Diversified Trust Co2,098$438 06/30/2018
     COST2,098$438 06/30/2018
Accredited Investors Inc.2,094$438 06/30/2018
     COST2,094$438 06/30/2018
Dearborn Partners LLC2,087$436 06/30/2018
     COST2,087$436 06/30/2018
Johnson Financial Group Inc.2,076$434 06/30/2018
     COST2,076$434 06/30/2018
Glassman Wealth Services2,064$431 06/30/2018
     COST2,064$431 06/30/2018
Allegis Investment Advisors LLC2,287$431 03/31/2018
     COST2,287$431 03/31/2018
San Francisco Sentry Investment Group CA2,058$430 06/30/2018
     COST2,058$430 06/30/2018
Stonebridge Capital Management Inc.2,050$429 06/30/2018
     COST2,050$429 06/30/2018
Sunbelt Securities Inc.2,054$429 06/30/2018
     COST2,054$429 06/30/2018
Stokes & Hubbell Capital Management LLC2,052$429 06/30/2018
     COST2,052$429 06/30/2018
Flagship Harbor Advisors LLC2,051$428 06/30/2018
     COST2,051$428 06/30/2018
O Dell Group LLC2,041$427 06/30/2018
     COST2,041$427 06/30/2018
Truewealth LLC2,039$426 06/30/2018
     COST2,039$426 06/30/2018
Johanson Financial Advisors Inc.2,038$425 06/30/2018
     COST2,038$425 06/30/2018
South Street Advisors LLC2,030$424 06/30/2018
     COST2,030$424 06/30/2018
Asset Dedication LLC2,027$422 06/30/2018
     COST2,027$422 06/30/2018
Mitchell Mcleod Pugh & Williams Inc.2,004$419 06/30/2018
     COST2,004$419 06/30/2018
FUKOKU MUTUAL LIFE INSURANCE Co2,000$418 06/30/2018
     COST2,000$418 06/30/2018
Nexus Investment Management Inc.2,000$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
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
Silicon Valley Capital Partners1,897$415 06/30/2018
     COST1,897$415 06/30/2018
Lafayette Investments Inc.1,976$413 06/30/2018
     COST1,976$413 06/30/2018
Bank of Hawaii1,967$411 06/30/2018
     COST1,967$411 06/30/2018
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
Stockman Wealth Management Inc.1,941$406 06/30/2018
     COST1,941$406 06/30/2018
Penobscot Investment Management Company Inc.1,945$406 06/30/2018
     COST1,945$406 06/30/2018
Hendley & Co. Inc.1,940$405 06/30/2018
     COST1,940$405 06/30/2018
Murphy Pohlad Asset Management LLC1,930$403 06/30/2018
     COST1,930$403 06/30/2018
Aviance Capital Partners LLC1,915$400 06/30/2018
     COST1,915$400 06/30/2018
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
Brookstone Capital Management1,903$398 06/30/2018
     COST1,903$398 06/30/2018
Pioneer Trust Bank N A OR1,902$397 06/30/2018
     COST1,902$397 06/30/2018
Fuller & Thaler Asset Management Inc.1,900$397 06/30/2018
     COST1,900$397 06/30/2018
Plante Moran Financial Advisors LLC1,892$395 06/30/2018
     COST1,892$395 06/30/2018
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
Hourglass Capital LLC1,872$391 06/30/2018
     COST1,872$391 06/30/2018
Tokio Marine Asset Management Co. Ltd.1,869$391 06/30/2018
     COST1,869$391 06/30/2018
Quest Investment Management LLC1,865$390 06/30/2018
     COST1,865$390 06/30/2018
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
Peak Asset Management LLC1,845$386 06/30/2018
     COST1,845$386 06/30/2018
Cantor Fitzgerald Investment Adviser L.P.1,844$385 06/30/2018
     COST1,844$385 06/30/2018
Keel Point LLC1,840$384 06/30/2018
     COST1,840$384 06/30/2018
FundX Investment Group LLC1,832$383 06/30/2018
     COST1,832$383 06/30/2018
Nicholas Hoffman & Company LLC.1,832$383 06/30/2018
     COST1,832$383 06/30/2018
Nottingham Advisors Inc.1,816$380 06/30/2018
     COST1,816$380 06/30/2018
Unio Capital LLC1,820$380 06/30/2018
     COST1,820$380 06/30/2018
United Services Automobile Association16,850$378 06/30/2018
     COST16,850$378 06/30/2018
CNB Bank1,812$378 06/30/2018
     COST1,812$378 06/30/2018
Smith Chas P & Associates PA Cpas1,789$374 06/30/2018
     COST1,789$374 06/30/2018
Newport Wealth Strategies Inc.1,790$374 06/30/2018
     COST1,790$374 06/30/2018
Viridian Ria LLC1,760$373 06/30/2018
     COST1,760$373 06/30/2018
GFS Advisors LLC1,774$371 06/30/2018
     COST1,774$371 06/30/2018
Glenview State Bank Trust DEPT.1,775$371 06/30/2018
     COST1,775$371 06/30/2018
American Asset Management Inc.1,753$366 06/30/2018
     COST1,753$366 06/30/2018
Schulhoff & Co. Inc.1,740$363 06/30/2018
     COST1,740$363 06/30/2018
Tarbox Family Office Inc.1,737$363 06/30/2018
     COST1,737$363 06/30/2018
Titus Wealth Management1,739$363 06/30/2018
     COST1,739$363 06/30/2018
London Co. of Virginia1,730$362 06/30/2018
     COST1,730$362 06/30/2018
Bigelow Investment Advisors LLC1,725$360 06/30/2018
     COST1,725$360 06/30/2018
Rockland Trust Co.1,710$357 06/30/2018
     COST1,710$357 06/30/2018
Obermeyer Wood Investment Counsel Lllp1,708$357 06/30/2018
     COST1,708$357 06/30/2018
Private Ocean LLC1,710$357 06/30/2018
     COST1,710$357 06/30/2018
Mutual Advisors LLC1,700$355 06/30/2018
     COST1,700$355 06/30/2018
Seizert Capital Partners LLC1,880$354 06/30/2018
     COST1,880$354 06/30/2018
Heritage Trust Co1,687$353 06/30/2018
     COST1,687$353 06/30/2018
HM Payson & Co.1,660$347 06/30/2018
     COST1,660$347 06/30/2018
KC Investment Advisors LLC1,650$345 06/30/2018
     COST1,650$345 06/30/2018
Sequoia Financial Advisors LLC1,617$338 06/30/2018
     COST1,617$338 06/30/2018
Cornell Pochily Investment Advisors Inc.1,621$338 06/30/2018
     COST1,621$338 06/30/2018
Marshall & Sullivan Inc. WA1,611$337 06/30/2018
     COST1,611$337 06/30/2018
Perpetual Ltd1,612$337 06/30/2018
     COST1,612$337 06/30/2018
Choate Investment Advisors1,606$336 06/30/2018
     COST1,606$336 06/30/2018
Carret Asset Management LLC1,597$334 06/30/2018
     COST1,597$334 06/30/2018
Banque Pictet & Cie SA1,600$334 06/30/2018
     COST1,600$334 06/30/2018
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
Bender Robert & Associates1,570$328 06/30/2018
     COST1,570$328 06/30/2018
Westside Investment Management Inc.1,578$328 06/30/2018
     COST1,578$328 06/30/2018
Osborn Williams & Donohoe LLC1,568$328 06/30/2018
     COST1,568$328 06/30/2018
Joel Isaacson & Co. LLC1,567$328 06/30/2018
     COST1,567$328 06/30/2018
Adirondack Trust Co.1,566$327 06/30/2018
     COST1,566$327 06/30/2018
Harwood Advisory Group LLC1,559$326 06/30/2018
     COST1,559$326 06/30/2018
Millennium Management LLC1,552$324 06/30/2018
     COST1,552$324 06/30/2018
Beech Hill Advisors Inc.1,550$324 06/30/2018
     COST1,550$324 06/30/2018
Bath Savings Trust Co1,550$324 06/30/2018
     COST1,550$324 06/30/2018
Chemung Canal Trust Co.1,537$322 06/30/2018
     COST1,537$322 06/30/2018
Headinvest LLC1,542$322 06/30/2018
     COST1,542$322 06/30/2018
Brookmont Capital Management1,543$322 06/30/2018
     COST1,543$322 06/30/2018
Element Capital Management LLC1,537$321 06/30/2018
     COST1,537$321 06/30/2018
Sheets Smith Wealth Management1,525$319 06/30/2018
     COST1,525$319 06/30/2018
WINTON GROUP Ltd1,513$316 06/30/2018
     COST1,513$316 06/30/2018
Spinnaker Trust1,510$315 06/30/2018
     COST1,510$315 06/30/2018
Confluence Investment Management LLC1,509$315 06/30/2018
     COST1,509$315 06/30/2018
Intl Fcstone Inc.1,504$314 06/30/2018
     COST1,504$314 06/30/2018
Gould Asset Management LLC CA1,501$314 06/30/2018
     COST1,501$314 06/30/2018
Birinyi Associates Inc.1,500$313 06/30/2018
     COST1,500$313 06/30/2018
Highland Capital Management LP1,500$313 06/30/2018
     COST1,500$313 06/30/2018
Endurance Wealth Management Inc.1,500$313 06/30/2018
     COST1,500$313 06/30/2018
Bank Pictet & Cie Asia Ltd.1,500$313 06/30/2018
     COST1,500$313 06/30/2018
Spirit of America Management Corp NY1,495$312 06/30/2018
     COST1,495$312 06/30/2018
Creative Financial Designs Inc. ADV1,490$311 06/30/2018
     COST1,490$311 06/30/2018
Peoples Bank OH1,489$311 06/30/2018
     COST1,489$311 06/30/2018
Aldebaran Financial Inc.1,490$311 06/30/2018
     COST1,490$311 06/30/2018
Vanguard Capital Wealth Advisors1,476$308 06/30/2018
     COST1,476$308 06/30/2018
Evermay Wealth Management LLC1,447$302 06/30/2018
     COST1,447$302 06/30/2018
Elefante Mark B1,446$302 06/30/2018
     COST1,446$302 06/30/2018
Comprehensive Portfolio Management LLC1,447$302 06/30/2018
     COST1,447$302 06/30/2018
Ropes Wealth Advisors LLC1,440$301 06/30/2018
     COST1,440$301 06/30/2018
BKD Wealth Advisors LLC1,435$300 06/30/2018
     COST1,435$300 06/30/2018
Greatmark Investment Partners Inc.1,435$300 06/30/2018
     COST1,435$300 06/30/2018
Wealthsource Partners LLC1,432$299 06/30/2018
     COST1,432$299 06/30/2018
New England Asset Management Inc.1,425$298 06/30/2018
     COST1,425$298 06/30/2018
Boston Family Office LLC1,425$298 06/30/2018
     COST1,425$298 06/30/2018
Radnor Capital Management LLC1,425$298 06/30/2018
     COST1,425$298 06/30/2018
Biltmore Family Office LLC1,424$298 06/30/2018
     COST1,424$298 06/30/2018
Chickasaw Capital Management LLC1,415$296 06/30/2018
     COST1,415$296 06/30/2018
Spears Abacus Advisors LLC1,412$295 06/30/2018
     COST1,412$295 06/30/2018
Burke & Herbert Bank & Trust Co.1,400$293 06/30/2018
     COST1,400$293 06/30/2018
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
RDL Financial Inc.1,392$291 06/30/2018
     COST1,392$291 06/30/2018
Canandaigua National Bank & Trust Co.1,383$289 06/30/2018
     COST1,383$289 06/30/2018
Transamerica Financial Advisors Inc.1,375$288 06/30/2018
     COST1,375$288 06/30/2018
Aspiriant LLC1,371$287 06/30/2018
     COST1,371$287 06/30/2018
Naples Global Advisors LLC1,374$287 06/30/2018
     COST1,374$287 06/30/2018
Sadoff Investment Management LLC1,370$286 06/30/2018
     COST1,370$286 06/30/2018
Breiter Capital Management Inc.1,369$286 06/30/2018
     COST1,369$286 06/30/2018
Clarus Wealth Advisors1,513$285 06/30/2018
     COST1,513$285 06/30/2018
Northstar Asset Management LLC1,360$284 06/30/2018
     COST1,360$284 06/30/2018
Integrated Wealth Concepts LLC1,366$284 06/30/2018
     COST1,366$284 06/30/2018
American National Bank1,338$280 06/30/2018
     COST1,338$280 06/30/2018
Cetera Investment Advisers1,339$280 06/30/2018
     COST1,339$280 06/30/2018
Addison Capital Co1,336$279 06/30/2018
     COST1,336$279 06/30/2018
Private Capital Group LLC1,333$278 06/30/2018
     COST1,333$278 06/30/2018
McQueen Ball & Associates Inc.1,319$276 06/30/2018
     COST1,319$276 06/30/2018
GenTrust LLC1,322$276 06/30/2018
     COST1,322$276 06/30/2018
Wendell David Associates Inc.1,314$275 06/30/2018
     COST1,314$275 06/30/2018
Stillwater Capital Advisors LLC1,315$275 06/30/2018
     COST1,315$275 06/30/2018
Brick & Kyle Associates1,315$275 06/30/2018
     COST1,315$275 06/30/2018
First Quadrant L P CA1,306$273 06/30/2018
     COST1,306$273 06/30/2018
STA Wealth Management LLC1,304$273 06/30/2018
     COST1,304$273 06/30/2018
Schmidt P J Investment Management Inc.1,300$272 06/30/2018
     COST1,300$272 06/30/2018
Montgomery Investment Management Inc.1,300$272 06/30/2018
     COST1,300$272 06/30/2018
Convergence Investment Partners LLC1,296$271 06/30/2018
     COST1,296$271 06/30/2018
Nadler Financial Group Inc.1,285$269 06/30/2018
     COST1,285$269 06/30/2018
BKS Advisors LLC1,287$269 06/30/2018
     COST1,287$269 06/30/2018
Squar Milner Financial Services LLC1,287$269 06/30/2018
     COST1,287$269 06/30/2018
Clarkston Capital Partners LLC1,275$266 06/30/2018
     COST1,275$266 06/30/2018
HMS Capital Management LLC1,275$266 06/30/2018
     COST1,275$266 06/30/2018
Nations Financial Group Inc. IA ADV1,258$263 06/30/2018
     COST1,258$263 06/30/2018
Capital Wealth Planning LLC1,255$262 06/30/2018
     COST1,255$262 06/30/2018
Amica Retiree Medical Trust1,252$262 06/30/2018
     COST1,252$262 06/30/2018
Alpha Windward LLC1,245$260 06/30/2018
     COST1,245$260 06/30/2018
Cibc Bank USA1,240$259 06/30/2018
     COST1,240$259 06/30/2018
Howe & Rusling Inc.1,230$257 06/30/2018
     COST1,230$257 06/30/2018
Matisse Capital1,218$255 06/30/2018
     COST1,218$255 06/30/2018
Oak Asset Management LLC1,222$255 06/30/2018
     COST1,222$255 06/30/2018
Guardian Life Insurance Co. of America1,212$253 06/30/2018
     COST1,212$253 06/30/2018
Family Firm Inc.1,205$252 06/30/2018
     COST1,205$252 06/30/2018
Prescott Group Capital Management L.L.C.1,200$251 06/30/2018
     COST1,200$251 06/30/2018
DORCHESTER WEALTH MANAGEMENT Co1,200$251 06/30/2018
     COST1,200$251 06/30/2018
MEMBERS Trust Co1,332$251 03/31/2018
     COST1,332$251 03/31/2018
Armstrong Henry H Associates Inc.1,196$250 06/30/2018
     COST1,196$250 06/30/2018
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
Sun Life Financial INC1,189$248 06/30/2018
     COST1,189$248 06/30/2018
Ballast Inc.1,180$247 06/30/2018
     COST1,180$247 06/30/2018
Leavell Investment Management Inc.1,178$246 06/30/2018
     COST1,178$246 06/30/2018
Rice Partnership LLC1,172$245 06/30/2018
     COST1,172$245 06/30/2018
Smithfield Trust Co.1,168$244 06/30/2018
     COST1,168$244 06/30/2018
Burleson & Company LLC1,166$244 06/30/2018
     COST1,166$244 06/30/2018
Peak Capital Management LLC1,162$243 06/30/2018
     COST1,162$243 06/30/2018
IMS Capital Management1,156$242 06/30/2018
     COST1,156$242 06/30/2018
Diligent Investors LLC1,147$240 06/30/2018
     COST1,147$240 06/30/2018
JOYN Advisors Inc.1,145$239 06/30/2018
     COST1,145$239 06/30/2018
Successful Portfolios LLC1,144$239 06/30/2018
     COST1,144$239 06/30/2018
Princeton Portfolio Strategies Group LLC1,130$236 06/30/2018
     COST1,130$236 06/30/2018
Global Financial Private Capital LLC1,131$236 06/30/2018
     COST1,131$236 06/30/2018
Meristem LLP1,121$234 06/30/2018
     COST1,121$234 06/30/2018
Winthrop Partners WNY LLC1,122$234 06/30/2018
     COST1,122$234 06/30/2018
Oxbow Advisors LLC1,115$233 06/30/2018
     COST1,115$233 06/30/2018
Aristotle Capital Management LLC1,100$230 06/30/2018
     COST1,100$230 06/30/2018
Intact Investment Management Inc.1,100$230 06/30/2018
     COST1,100$230 06/30/2018
Northstar Investment Advisors LLC1,104$228 06/30/2018
     COST1,104$228 06/30/2018
Leonard Rickey Investment Advisors P.L.L.C.1,090$228 06/30/2018
     COST1,090$228 06/30/2018
Investment Partners LTD.1,088$227 06/30/2018
     COST1,088$227 06/30/2018
Ken Stern & Associates Inc.1,079$225 06/30/2018
     COST1,079$225 06/30/2018
Hilltop Holdings Inc.1,074$224 06/30/2018
     COST1,074$224 06/30/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC1,070$224 06/30/2018
     COST1,070$224 06/30/2018
CGOV Asset Management920$224 03/31/2018
     COST920$224 03/31/2018
Modera Wealth Management LLC1,068$223 06/30/2018
     COST1,068$223 06/30/2018
Thompson Investment Management Inc.1,060$222 06/30/2018
     COST1,060$222 06/30/2018
Good Life Advisors LLC1,060$222 06/30/2018
     COST1,060$222 06/30/2018
Lloyds Banking Group plc1,061$221 06/30/2018
     COST1,061$221 06/30/2018
First City Capital Management Inc.1,055$220 06/30/2018
     COST1,055$220 06/30/2018
Independence Advisors LLC1,054$220 06/30/2018
     COST1,054$220 06/30/2018
Resource Management LLC1,056$220 06/30/2018
     COST1,056$220 06/30/2018
Blue Chip Partners Inc.1,049$219 06/30/2018
     COST1,049$219 06/30/2018
Guyasuta Investment Advisors Inc.1,043$218 06/30/2018
     COST1,043$218 06/30/2018
Eagle Global Advisors LLC1,030$215 06/30/2018
     COST1,030$215 06/30/2018
Pinebridge Investments L.P.1,027$215 06/30/2018
     COST1,027$215 06/30/2018
FNY Managed Accounts LLC1,142$215 03/31/2018
     COST1,142$215 03/31/2018
Hall Laurie J Trustee1,025$214 06/30/2018
     COST1,025$214 06/30/2018
Novare Capital Management LLC1,018$213 06/30/2018
     COST1,018$213 06/30/2018
Calton & Associates Inc.943$212 06/30/2018
     COST943$212 06/30/2018
Kaizen Advisory LLC1,007$210 06/30/2018
     COST