Holdings Channel
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Funds Holding COST
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc35,457,639$8,328,292 09/30/2018
     COST35,457,639$8,328,292 09/30/2018
BlackRock Inc.28,041,444$6,586,376 09/30/2018
     COST28,041,444$6,586,376 09/30/2018
State Street Corp17,300,521$4,063,546 09/30/2018
     COST17,300,521$4,063,546 09/30/2018
Capital Research Global Investors10,943,778$2,570,475 09/30/2018
     COST10,943,778$2,570,475 09/30/2018
FMR LLC10,618,916$2,494,171 09/30/2018
     COST10,618,916$2,494,171 09/30/2018
Wellington Management Group LLP10,283,512$2,415,391 09/30/2018
     COST10,283,512$2,415,391 09/30/2018
Capital World Investors9,908,138$2,327,223 09/30/2018
     COST9,908,138$2,327,223 09/30/2018
Bank of America Corp DE $1,625,592 09/30/2018
     COST6,921,648$1,625,756 09/30/2018
     Put19,300$4,533 09/30/2018
     Call18,600$4,369 09/30/2018
Jennison Associates LLC6,385,034$1,499,717 09/30/2018
     COST6,385,034$1,499,717 09/30/2018
Northern Trust Corp6,028,150$1,415,892 09/30/2018
     COST6,028,150$1,415,892 09/30/2018
Geode Capital Management LLC5,650,011$1,324,753 09/30/2018
     COST5,650,011$1,324,753 09/30/2018
Bank of New York Mellon Corp5,504,928$1,292,998 09/30/2018
     COST5,504,928$1,292,998 09/30/2018
Rampart Investment Management Company LLC20,554$1,123,616 09/30/2018
     COST20,554$1,123,616 09/30/2018
Alliancebernstein L.P.4,720,412$1,108,730 09/30/2018
     COST4,720,412$1,108,730 09/30/2018
Invesco Ltd.4,665,325$1,095,791 09/30/2018
     COST4,665,325$1,095,791 09/30/2018
Berkshire Hathaway Inc4,333,363$1,017,820 09/30/2018
     COST4,333,363$1,017,820 09/30/2018
Morgan Stanley4,093,968$961,592 09/30/2018
     COST4,093,968$961,592 09/30/2018
Wells Fargo & Company MN $922,607 09/30/2018
     COST3,927,365$922,460 09/30/2018
     Call20,000$148 09/30/2018
     Put21,100$1 09/30/2018
Royal Bank of Canada $812,139 09/30/2018
     COST3,078,763$723,120 09/30/2018
     Call667,300$156,735 09/30/2018
     Put288,300$67,716 09/30/2018
TIAA CREF Investment Management LLC3,058,984$718,494 09/30/2018
     COST3,058,984$718,494 09/30/2018
Fisher Asset Management LLC2,680,719$629,647 09/30/2018
     COST2,680,719$629,647 09/30/2018
Massachusetts Financial Services Co. MA2,638,699$619,778 09/30/2018
     COST2,638,699$619,778 09/30/2018
Ameriprise Financial Inc.1,847,213$589,216 09/30/2018
     COST1,847,213$589,216 09/30/2018
Goldman Sachs Group Inc. $576,559 09/30/2018
     COST2,659,398$624,639 09/30/2018
     Put239,400$56,230 09/30/2018
     Call34,700$8,150 09/30/2018
Capital International Investors2,431,435$571,095 09/30/2018
     COST2,431,435$571,095 09/30/2018
Legal & General Group Plc2,230,106$523,806 09/30/2018
     COST2,230,106$523,806 09/30/2018
Clearbridge Investments LLC2,130,327$500,371 09/30/2018
     COST2,130,327$500,371 09/30/2018
AQR Capital Management LLC2,125,078$499,138 09/30/2018
     COST2,125,078$499,138 09/30/2018
Janus Henderson Group PLC2,120,421$498,047 09/30/2018
     COST2,120,421$498,047 09/30/2018
Brown Advisory Inc.1,910,676$448,780 09/30/2018
     COST1,910,676$448,780 09/30/2018
1832 Asset Management L.P.1,863,331$437,815 09/30/2018
     COST1,863,331$437,815 09/30/2018
Schwab Charles Investment Management Inc.1,825,344$428,737 09/30/2018
     COST1,825,344$428,737 09/30/2018
UBS Asset Management Americas Inc.1,639,943$385,190 09/30/2018
     COST1,639,943$385,190 09/30/2018
Price T Rowe Associates Inc. MD1,639,767$385,148 09/30/2018
     COST1,639,767$385,148 09/30/2018
American Century Companies Inc.1,577,920$370,622 09/30/2018
     COST1,577,920$370,622 09/30/2018
UBS Group AG $363,194 09/30/2018
     COST1,577,600$370,546 09/30/2018
     Put72,100$16,935 09/30/2018
     Call40,800$9,583 09/30/2018
Parametric Portfolio Associates LLC1,469,295$345,108 09/30/2018
     COST1,469,295$345,108 09/30/2018
Swiss National Bank1,457,308$342,293 09/30/2018
     COST1,457,308$342,293 09/30/2018
Sumitomo Mitsui Trust Holdings Inc.1,435,710$337,220 09/30/2018
     COST1,435,710$337,220 09/30/2018
Grantham Mayo Van Otterloo & Co. LLC1,395,932$327,877 09/30/2018
     COST1,395,932$327,877 09/30/2018
Allianz Asset Management GmbH $327,349 09/30/2018
     COST1,633,884$383,767 09/30/2018
     Put273,000$64,122 09/30/2018
     Call32,800$7,704 09/30/2018
Amundi Pioneer Asset Management Inc.1,364,490$320,491 09/30/2018
     COST1,364,490$320,491 09/30/2018
Dimensional Fund Advisors LP1,343,631$315,584 09/30/2018
     COST1,343,631$315,584 09/30/2018
Principal Financial Group Inc.1,318,180$309,614 09/30/2018
     COST1,318,180$309,614 09/30/2018
Bank of Montreal Can1,309,526$307,582 09/30/2018
     COST1,309,526$307,582 09/30/2018
Neuberger Berman Group LLC1,204,790$282,981 09/30/2018
     COST1,204,790$282,981 09/30/2018
New York State Common Retirement Fund1,200,349$281,938 09/30/2018
     COST1,200,349$281,938 09/30/2018
Arrowstreet Capital Limited Partnership1,188,874$279,243 09/30/2018
     COST1,188,874$279,243 09/30/2018
Deutsche Bank AG $269,748 09/30/2018
     COST1,148,932$269,855 09/30/2018
     Put509$119 09/30/2018
     Call54$12 09/30/2018
TD Asset Management Inc.1,072,260$251,853 09/30/2018
     COST1,072,260$251,853 09/30/2018
Mackenzie Financial Corp1,060,393$249,065 09/30/2018
     COST1,060,393$249,065 09/30/2018
Swedbank1,039,274$244,105 09/30/2018
     COST1,039,274$244,105 09/30/2018
Eaton Vance Management1,034,482$242,979 09/30/2018
     COST1,034,482$242,979 09/30/2018
Epoch Investment Partners Inc.978,844$229,911 09/30/2018
     COST978,844$229,911 09/30/2018
Carmignac Gestion978,046$229,723 09/30/2018
     COST978,046$229,723 09/30/2018
JPMorgan Chase & Co. $218,358 09/30/2018
     COST930,258$218,499 09/30/2018
     Put18,000$4,228 09/30/2018
     Call17,400$4,087 09/30/2018
Everett Harris & Co. CA911,400$214,070 09/30/2018
     COST911,400$214,070 09/30/2018
Stifel Financial Corp906,657$212,938 09/30/2018
     COST906,657$212,938 09/30/2018
Teachers Advisors LLC882,061$207,178 09/30/2018
     COST882,061$207,178 09/30/2018
Public Employees Retirement Association of Colorado865,851$203,371 09/30/2018
     COST865,851$203,371 09/30/2018
California Public Employees Retirement System865,789$203,357 09/30/2018
     COST865,789$203,357 09/30/2018
APG Asset Management N.V.1,000,218$202,265 09/30/2018
     COST1,000,218$202,265 09/30/2018
Rhumbline Advisers773,339$181,642 09/30/2018
     COST773,339$181,642 09/30/2018
Asset Management One Co. Ltd.736,601$172,973 09/30/2018
     COST736,601$172,973 09/30/2018
Sarasin & Partners LLP736,369$172,958 09/30/2018
     COST736,369$172,958 09/30/2018
California State Teachers Retirement System718,435$168,746 09/30/2018
     COST718,435$168,746 09/30/2018
The Manufacturers Life Insurance Company 691,938$162,521 09/30/2018
     COST691,938$162,521 09/30/2018
New York State Teachers Retirement System674,569$158,443 09/30/2018
     COST674,569$158,443 09/30/2018
AXA669,153$157,170 09/30/2018
     COST669,153$157,170 09/30/2018
Waddell & Reed Financial Inc.666,945$156,652 09/30/2018
     COST666,945$156,652 09/30/2018
Provident Trust Co.666,725$156,600 09/30/2018
     COST666,725$156,600 09/30/2018
WCM Investment Management CA645,718$151,666 09/30/2018
     COST645,718$151,666 09/30/2018
Canada Pension Plan Investment Board629,963$147,966 09/30/2018
     COST629,963$147,966 09/30/2018
Bessemer Group Inc.613,468$144,091 09/30/2018
     COST613,468$144,091 09/30/2018
Credit Suisse AG609,853$143,243 09/30/2018
     COST609,853$143,243 09/30/2018
Hosking Partners LLP590,883$138,787 09/30/2018
     COST590,883$138,787 09/30/2018
State Board of Administration of Florida Retirement System590,122$138,608 09/30/2018
     COST590,122$138,608 09/30/2018
Los Angeles Capital Management & Equity Research Inc.588,247$138,167 09/30/2018
     COST588,247$138,167 09/30/2018
Westfield Capital Management Co. LP557,419$130,927 09/30/2018
     COST557,419$130,927 09/30/2018
Adage Capital Partners GP L.L.C.555,956$130,583 09/30/2018
     COST555,956$130,583 09/30/2018
Franklin Resources Inc.553,134$129,920 09/30/2018
     COST553,134$129,920 09/30/2018
US Bancorp DE537,352$126,214 09/30/2018
     COST537,352$126,214 09/30/2018
BTIM Corp.506,723$119,019 09/30/2018
     COST506,723$119,019 09/30/2018
PNC Financial Services Group Inc.495,820$116,459 09/30/2018
     COST495,820$116,459 09/30/2018
PGGM Investments491,000$115,326 09/30/2018
     COST491,000$115,326 09/30/2018
State of Wisconsin Investment Board490,313$115,165 09/30/2018
     COST490,313$115,165 09/30/2018
Prudential Financial Inc.485,129$113,948 09/30/2018
     COST485,129$113,948 09/30/2018
TCW Group Inc.481,540$113,104 09/30/2018
     COST481,540$113,104 09/30/2018
Barclays PLC $110,777 09/30/2018
     COST501,034$117,683 09/30/2018
     Put128,600$30,206 09/30/2018
     Call99,200$23,300 09/30/2018
Williams Jones & Associates LLC470,165$110,432 09/30/2018
     COST470,165$110,432 09/30/2018
AGF Investments Inc.451,967$106,158 09/30/2018
     COST451,967$106,158 09/30/2018
Bristol John W & Co. Inc. NY449,133$105,492 09/30/2018
     COST449,133$105,492 09/30/2018
Strs Ohio423,290$99,422 09/30/2018
     COST423,290$99,422 09/30/2018
Chevy Chase Trust Holdings Inc.422,996$99,353 09/30/2018
     COST422,996$99,353 09/30/2018
Chilton Investment Co. LLC422,735$99,292 09/30/2018
     COST422,735$99,292 09/30/2018
Citigroup Inc. $99,267 09/30/2018
     COST678,723$159,419 09/30/2018
     Put450,400$105,789 09/30/2018
     Call194,300$45,637 09/30/2018
Mitsubishi UFJ Trust & Banking Corp410,827$96,495 09/30/2018
     COST410,827$96,495 09/30/2018
Acadian Asset Management LLC401,954$94,415 09/30/2018
     COST401,954$94,415 09/30/2018
Voya Investment Management LLC394,160$92,580 09/30/2018
     COST394,160$92,580 09/30/2018
Keybank National Association OH390,568$91,737 09/30/2018
     COST390,568$91,737 09/30/2018
National Pension Service386,842$90,861 09/30/2018
     COST386,842$90,861 09/30/2018
Raymond James & Associates383,720$90,132 09/30/2018
     COST383,720$90,132 09/30/2018
Capital Bank & Trust Co369,930$86,889 09/30/2018
     COST369,930$86,889 09/30/2018
State of Tennessee Treasury Department369,448$86,776 09/30/2018
     COST369,448$86,776 09/30/2018
Lord Abbett & CO. LLC355,714$83,550 09/30/2018
     COST355,714$83,550 09/30/2018
Schroder Investment Management Group353,663$83,067 09/30/2018
     COST353,663$83,067 09/30/2018
Capital Counsel LLC NY352,943$82,899 09/30/2018
     COST352,943$82,899 09/30/2018
Congress Asset Management Co. MA349,551$82,102 09/30/2018
     COST349,551$82,102 09/30/2018
Standard Life Aberdeen plc348,230$81,798 09/30/2018
     COST348,230$81,798 09/30/2018
DekaBank Deutsche Girozentrale350,553$81,388 09/30/2018
     COST350,553$81,388 09/30/2018
Two Sigma Investments LP343,249$80,622 09/30/2018
     COST343,249$80,622 09/30/2018
Russell Investments Group Ltd.342,772$80,444 09/30/2018
     COST342,772$80,444 09/30/2018
Two Sigma Advisers LP341,795$80,281 09/30/2018
     COST341,795$80,281 09/30/2018
Aperio Group LLC336,873$79,125 09/30/2018
     COST336,873$79,125 09/30/2018
Baird Financial Group Inc.335,840$78,805 09/30/2018
     COST335,840$78,805 09/30/2018
Caisse DE Depot ET Placement DU Quebec329,143$77,309 09/30/2018
     COST329,143$77,309 09/30/2018
First Republic Investment Management Inc.328,515$77,162 09/30/2018
     COST328,515$77,162 09/30/2018
Panagora Asset Management Inc.324,254$76,161 09/30/2018
     COST324,254$76,161 09/30/2018
Aviva PLC314,569$73,886 09/30/2018
     COST314,569$73,886 09/30/2018
Great West Life Assurance Co. Can312,463$73,456 09/30/2018
     COST312,463$73,456 09/30/2018
Toronto Dominion Bank298,885$70,185 09/30/2018
     COST298,885$70,185 09/30/2018
Blair William & Co. IL296,326$69,601 09/30/2018
     COST296,326$69,601 09/30/2018
Public Employees Retirement System of Ohio288,749$67,821 09/30/2018
     COST288,749$67,821 09/30/2018
United Services Automobile Association287,426$67,511 09/30/2018
     COST287,426$67,511 09/30/2018
CI Investments Inc.287,156$67,447 09/30/2018
     COST287,156$67,447 09/30/2018
Korea Investment CORP284,291$66,774 09/30/2018
     COST284,291$66,774 09/30/2018
Bluestein R H & Co.282,942$66,457 09/30/2018
     COST282,942$66,457 09/30/2018
Capital Guardian Trust Co.277,290$65,130 09/30/2018
     COST277,290$65,130 09/30/2018
Mackay Shields LLC277,107$65,087 09/30/2018
     COST277,107$65,087 09/30/2018
Marathon Asset Management LLP263,673$61,932 09/30/2018
     COST263,673$61,932 09/30/2018
Citadel Advisors LLC $61,909 09/30/2018
     Put789,000$185,320 09/30/2018
     Call786,800$184,804 09/30/2018
     COST265,776$62,425 09/30/2018
Millennium Management LLC $61,034 09/30/2018
     COST349,452$82,079 09/30/2018
     Put117,700$27,645 09/30/2018
     Call28,100$6,600 09/30/2018
Jarislowsky Fraser Ltd261,957$59,891 09/30/2018
     COST261,957$59,891 09/30/2018
D. E. Shaw & Co. Inc. $59,768 09/30/2018
     COST466,364$109,539 09/30/2018
     Put454,200$106,682 09/30/2018
     Call242,300$56,911 09/30/2018
Retirement Systems of Alabama290,136$59,104 12/31/2018
     COST290,136$59,104 12/31/2018
Greenbrier Partners Capital Management LLC250,000$58,720 09/30/2018
     COST250,000$58,720 09/30/2018
First Trust Advisors LP248,846$58,449 09/30/2018
     COST248,846$58,449 09/30/2018
ProShare Advisors LLC244,068$57,327 09/30/2018
     COST244,068$57,327 09/30/2018
BNP Paribas Arbitrage SA $56,266 09/30/2018
     COST359,054$84,335 09/30/2018
     Put1,618$38,004 09/30/2018
     Call423$9,935 09/30/2018
Natixis238,886$56,110 09/30/2018
     COST238,886$56,110 09/30/2018
Squarepoint Ops LLC237,806$55,856 09/30/2018
     COST237,806$55,856 09/30/2018
Castleark Management LLC234,551$55,091 09/30/2018
     COST234,551$55,091 09/30/2018
LPL Financial LLC220,866$51,877 09/30/2018
     COST220,866$51,877 09/30/2018
Pictet Asset Management Ltd.217,591$51,108 09/30/2018
     COST217,591$51,108 09/30/2018
M&T Bank Corp213,964$50,256 09/30/2018
     COST213,964$50,256 09/30/2018
Connor Clark & Lunn Investment Management Ltd.210,379$49,414 09/30/2018
     COST210,379$49,414 09/30/2018
Huntington National Bank208,345$48,935 09/30/2018
     COST208,345$48,935 09/30/2018
Suntrust Banks Inc.204,752$48,091 09/30/2018
     COST204,752$48,091 09/30/2018
AMP Capital Investors Ltd204,609$47,880 09/30/2018
     COST204,609$47,880 09/30/2018
Douglass Winthrop Advisors LLC231,987$47,258 12/31/2018
     COST231,987$47,258 12/31/2018
Jacobs Levy Equity Management Inc.198,724$46,676 09/30/2018
     COST198,724$46,676 09/30/2018
Lourd Capital LLC196,269$46,100 09/30/2018
     COST196,269$46,100 09/30/2018
Sawgrass Asset Management LLC195,333$45,880 09/30/2018
     COST195,333$45,880 09/30/2018
Royal London Asset Management Ltd.194,369$45,656 09/30/2018
     COST194,369$45,656 09/30/2018
Personal Capital Advisors Corp220,391$44,896 12/31/2018
     COST220,391$44,896 12/31/2018
Bradley Foster & Sargent Inc. CT190,270$44,691 09/30/2018
     COST190,270$44,691 09/30/2018
Clifford Swan Investment Counsel LLC189,501$44,510 09/30/2018
     COST189,501$44,510 09/30/2018
Commonwealth Equity Services LLC188,266$44,219 09/30/2018
     COST188,266$44,219 09/30/2018
Smith Asset Management Group LP186,139$43,720 09/30/2018
     COST186,139$43,720 09/30/2018
Cibc World Markets Corp $42,791 09/30/2018
     COST134,683$31,634 09/30/2018
     Call47,500$11,157 09/30/2018
State of New Jersey Common Pension Fund D182,000$42,748 09/30/2018
     COST182,000$42,748 09/30/2018
Sei Investments Co.181,829$42,735 09/30/2018
     COST181,829$42,735 09/30/2018
Kornitzer Capital Management Inc. KS180,639$42,428 09/30/2018
     COST180,639$42,428 09/30/2018
Robeco Institutional Asset Management B.V.179,708$42,208 09/30/2018
     COST179,708$42,208 09/30/2018
Renaissance Technologies LLC179,013$42,047 09/30/2018
     COST179,013$42,047 09/30/2018
Calamos Advisors LLC177,405$41,669 09/30/2018
     COST177,405$41,669 09/30/2018
American International Group Inc.175,995$41,338 09/30/2018
     COST175,995$41,338 09/30/2018
Nisa Investment Advisors LLC174,545$40,997 09/30/2018
     COST174,545$40,997 09/30/2018
United Capital Financial Advisers LLC173,766$40,814 09/30/2018
     COST173,766$40,814 09/30/2018
HighTower Advisors LLC $40,703 09/30/2018
     COST173,437$40,690 09/30/2018
     Call1,000$13 09/30/2018
Birch Hill Investment Advisors LLC168,383$39,550 09/30/2018
     COST168,383$39,550 09/30/2018
Gabelli Funds LLC166,500$39,108 09/30/2018
     COST166,500$39,108 09/30/2018
Commerce Bank165,479$38,868 09/30/2018
     COST165,479$38,868 09/30/2018
Cullen Frost Bankers Inc.161,199$37,862 09/30/2018
     COST161,199$37,862 09/30/2018
Oregon Public Employees Retirement Fund160,269$37,644 09/30/2018
     COST160,269$37,644 09/30/2018
Green Valley Investors LLC158,530$37,236 09/30/2018
     COST158,530$37,236 09/30/2018
Teacher Retirement System of Texas157,783$37,060 09/30/2018
     COST157,783$37,060 09/30/2018
Jane Street Group LLC $36,625 09/30/2018
     Call205,100$48,174 09/30/2018
     Put99,600$23,394 09/30/2018
     COST50,430$11,845 09/30/2018
Hsbc Holdings PLC $36,364 09/30/2018
     COST301,527$70,821 09/30/2018
     Put221,700$52,073 09/30/2018
     Call75,000$17,616 09/30/2018
SG Americas Securities LLC $36,127 09/30/2018
     COST146,773$34,474 09/30/2018
     Call43,600$1,883 09/30/2018
     Put169,500$230 09/30/2018
UMB Bank N A MO150,047$35,244 09/30/2018
     COST150,047$35,244 09/30/2018
MUFG Securities EMEA plc149,889$35,206 09/30/2018
     COST149,889$35,206 09/30/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp149,327$35,074 09/30/2018
     COST149,327$35,074 09/30/2018
Guggenheim Capital LLC143,782$33,771 09/30/2018
     COST143,782$33,771 09/30/2018
Cadinha & Co. LLC140,513$33,004 09/30/2018
     COST140,513$33,004 09/30/2018
Chicago Capital LLC139,902$32,860 09/30/2018
     COST139,902$32,860 09/30/2018
Ariel Investments LLC138,012$32,416 09/30/2018
     COST138,012$32,416 09/30/2018
Ladenburg Thalmann Financial Services Inc.136,833$32,139 09/30/2018
     COST136,833$32,139 09/30/2018
CIBC World Markets Inc. $32,108 09/30/2018
     COST161,701$37,980 09/30/2018
     Put25,000$5,872 09/30/2018
Raymond James Financial Services Advisors Inc.135,939$31,932 09/30/2018
     COST135,939$31,932 09/30/2018
CIBC Private Wealth Group LLC132,748$31,180 09/30/2018
     COST132,748$31,180 09/30/2018
Lazard Asset Management LLC131,563$30,900 09/30/2018
     COST131,563$30,900 09/30/2018
State Treasurer State of Michigan130,636$30,684 09/30/2018
     COST130,636$30,684 09/30/2018
Stevens Capital Management LP129,530$30,424 09/30/2018
     COST129,530$30,424 09/30/2018
Evercore Wealth Management LLC128,941$30,286 09/30/2018
     COST128,941$30,286 09/30/2018
MetLife Investment Advisors LLC127,573$29,964 09/30/2018
     COST127,573$29,964 09/30/2018
Comerica Bank130,396$29,829 09/30/2018
     COST130,396$29,829 09/30/2018
Destination Wealth Management126,176$29,636 09/30/2018
     COST126,176$29,636 09/30/2018
Glenmede Trust Co. NA125,314$29,433 09/30/2018
     COST125,314$29,433 09/30/2018
ING Groep NV123,025$28,896 09/30/2018
     COST123,025$28,896 09/30/2018
Segall Bryant & Hamill LLC122,988$28,887 09/30/2018
     COST122,988$28,887 09/30/2018
Bank of Nova Scotia121,021$28,418 09/30/2018
     COST121,021$28,418 09/30/2018
Steginsky Capital LLC119,984$28,182 09/30/2018
     COST119,984$28,182 09/30/2018
KCM Investment Advisors LLC119,897$28,162 09/30/2018
     COST119,897$28,162 09/30/2018
Nomura Asset Management Co. Ltd.119,706$28,116 09/30/2018
     COST119,706$28,116 09/30/2018
AMI Asset Management Corp119,493$28,067 09/30/2018
     COST119,493$28,067 09/30/2018
Welch & Forbes LLC119,296$28,021 09/30/2018
     COST119,296$28,021 09/30/2018
Arizona State Retirement System117,892$27,690 09/30/2018
     COST117,892$27,690 09/30/2018
Assenagon Asset Management S.A.117,675$27,640 09/30/2018
     COST117,675$27,640 09/30/2018
Davis R M Inc.117,561$27,613 09/30/2018
     COST117,561$27,613 09/30/2018
Scotia Capital Inc.117,479$27,594 09/30/2018
     COST117,479$27,594 09/30/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund116,519$27,368 09/30/2018
     COST116,519$27,368 09/30/2018
Oppenheimer & Co. Inc.116,147$27,280 09/30/2018
     COST116,147$27,280 09/30/2018
MUFG Americas Holdings Corp113,640$26,692 09/30/2018
     COST113,640$26,692 09/30/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.113,437$26,645 09/30/2018
     COST113,437$26,645 09/30/2018
Boston Financial Mangement LLC111,876$26,277 09/30/2018
     COST111,876$26,277 09/30/2018
Northeast Investment Management109,375$25,690 09/30/2018
     COST109,375$25,690 09/30/2018
Mogy Joel R Investment Counsel Inc.109,323$25,678 09/30/2018
     COST109,323$25,678 09/30/2018
WS Management Lllp108,945$25,589 09/30/2018
     COST108,945$25,589 09/30/2018
Barometer Capital Management Inc.106,375$24,985 09/30/2018
     COST106,375$24,985 09/30/2018
HL Financial Services LLC105,736$24,835 09/30/2018
     COST105,736$24,835 09/30/2018
Pacific Heights Asset Management LLC105,000$24,662 09/30/2018
     COST105,000$24,662 09/30/2018
Royal Bank of Scotland Group PLC104,429$24,529 09/30/2018
     COST104,429$24,529 09/30/2018
Norinchukin Bank The102,032$23,966 09/30/2018
     COST102,032$23,966 09/30/2018
Zurcher Kantonalbank Zurich Cantonalbank 101,122$23,752 09/30/2018
     COST101,122$23,752 09/30/2018
Putnam Investments LLC100,680$23,647 09/30/2018
     COST100,680$23,647 09/30/2018
NN Investment Partners Holdings N.V.99,175$23,296 09/30/2018
     COST99,175$23,296 09/30/2018
Payden & Rygel99,000$23,253 09/30/2018
     COST99,000$23,253 09/30/2018
Texas Permanent School Fund98,447$23,123 09/30/2018
     COST98,447$23,123 09/30/2018
Virginia Retirement Systems ET AL98,400$23,112 09/30/2018
     COST98,400$23,112 09/30/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.98,101$23,042 09/30/2018
     COST98,101$23,042 09/30/2018
BP PLC98,000$23,019 09/30/2018
     COST98,000$23,019 09/30/2018
D.A. Davidson & CO.97,923$23,000 09/30/2018
     COST97,923$23,000 09/30/2018
Dai Ichi Life Insurance Company Ltd97,732$22,955 09/30/2018
     COST97,732$22,955 09/30/2018
Covington Capital Management97,157$22,820 09/30/2018
     COST97,157$22,820 09/30/2018
Capital Fund Management S.A. $22,566 09/30/2018
     Call104,300$24,498 09/30/2018
     Put75,000$17,616 09/30/2018
     COST66,774$15,684 09/30/2018
British Airways Pensions Investment Management Ltd95,984$22,540 09/30/2018
     COST95,984$22,540 09/30/2018
Natixis Advisors L.P.94,843$22,276 09/30/2018
     COST94,843$22,276 09/30/2018
Honeywell International Inc.93,700$22,008 09/30/2018
     COST93,700$22,008 09/30/2018
Dundas Partners LLP70,505$21,774 09/30/2018
     COST70,505$21,774 09/30/2018
Cambridge Investment Research Advisors Inc.92,099$21,632 09/30/2018
     COST92,099$21,632 09/30/2018
Meadow Creek Investment Management LLC91,494$21,490 09/30/2018
     COST91,494$21,490 09/30/2018
Gulf International Bank UK Ltd103,099$21,002 12/31/2018
     COST103,099$21,002 12/31/2018
Chesley Taft & Associates LLC102,924$20,967 12/31/2018
     COST102,924$20,967 12/31/2018
Metropolitan Life Insurance Co. NY87,051$20,447 09/30/2018
     COST87,051$20,447 09/30/2018
Peapack Gladstone Financial Corp86,493$20,315 09/30/2018
     COST86,493$20,315 09/30/2018
Kelly Lawrence W & Associates Inc. CA86,416$20,297 09/30/2018
     COST86,416$20,297 09/30/2018
General American Investors Co. Inc.85,200$20,012 09/30/2018
     COST85,200$20,012 09/30/2018
Factory Mutual Insurance Co.97,000$19,760 12/31/2018
     COST97,000$19,760 12/31/2018
Macguire Cheswick & Tuttle Investment Counsel LLC83,623$19,641 09/30/2018
     COST83,623$19,641 09/30/2018
EP Wealth Advisors LLC83,262$19,556 09/30/2018
     COST83,262$19,556 09/30/2018
Dupont Capital Management Corp83,076$19,513 09/30/2018
     COST83,076$19,513 09/30/2018
Trillium Asset Management LLC82,861$19,462 09/30/2018
     COST82,861$19,462 09/30/2018
Creative Planning82,426$19,360 09/30/2018
     COST82,426$19,360 09/30/2018
People s United Financial Inc.82,176$19,298 09/30/2018
     COST82,176$19,298 09/30/2018
Windward Capital Management Co. CA94,649$19,281 12/31/2018
     COST94,649$19,281 12/31/2018
Capital Investment Counsel Inc81,800$19,213 09/30/2018
     COST81,800$19,213 09/30/2018
Utah Retirement Systems81,301$19,096 09/30/2018
     COST81,301$19,096 09/30/2018
Teachers Retirement System of The State of Kentucky81,277$19,090 09/30/2018
     COST81,277$19,090 09/30/2018
Mirae Asset Global Investments Co. Ltd.80,992$19,009 09/30/2018
     COST80,992$19,009 09/30/2018
Badgley Phelps & Bell Inc.79,865$18,759 09/30/2018
     COST79,865$18,759 09/30/2018
Violich Capital Management Inc.79,536$18,681 09/30/2018
     COST79,536$18,681 09/30/2018
Estabrook Capital Management78,602$18,462 09/30/2018
     COST78,602$18,462 09/30/2018
Adams Diversified Equity Fund Inc.77,900$18,297 09/30/2018
     COST77,900$18,297 09/30/2018
Front Street Capital Management Inc.77,756$18,263 09/30/2018
     COST77,756$18,263 09/30/2018
BB&T Securities LLC77,601$18,226 09/30/2018
     COST77,601$18,226 09/30/2018
Man Group plc77,254$18,145 09/30/2018
     COST77,254$18,145 09/30/2018
Norris Perne & French LLP MI76,896$18,061 09/30/2018
     COST76,896$18,061 09/30/2018
Northwestern Mutual Investment Management Company LLC76,741$18,025 09/30/2018
     COST76,741$18,025 09/30/2018
Skandinaviska Enskilda Banken AB publ 76,300$17,921 09/30/2018
     COST76,300$17,921 09/30/2018
Advisors Asset Management Inc.75,428$17,717 09/30/2018
     COST75,428$17,717 09/30/2018
Oak Ridge Investments LLC75,374$17,704 09/30/2018
     COST75,374$17,704 09/30/2018
Elkfork Partners LLC75,348$17,698 09/30/2018
     COST75,348$17,698 09/30/2018
Asset Advisors Investment Management LLC74,615$17,526 09/30/2018
     COST74,615$17,526 09/30/2018
Investment House LLC74,545$17,509 09/30/2018
     COST74,545$17,509 09/30/2018
Xact Kapitalforvaltning AB74,514$17,502 09/30/2018
     COST74,514$17,502 09/30/2018
Main Street Research LLC74,482$17,494 09/30/2018
     COST74,482$17,494 09/30/2018
Cannell Peter B & Co. Inc.74,451$17,487 09/30/2018
     COST74,451$17,487 09/30/2018
EULAV Asset Management74,000$17,381 09/30/2018
     COST74,000$17,381 09/30/2018
Rothschild & Co. Asset Management US Inc.73,952$17,370 09/30/2018
     COST73,952$17,370 09/30/2018
Comgest Global Investors S.A.S.73,883$17,353 09/30/2018
     COST73,883$17,353 09/30/2018
Victory Capital Management Inc.72,182$16,954 09/30/2018
     COST72,182$16,954 09/30/2018
Chartwell Investment Partners LLC71,253$16,735 09/30/2018
     COST71,253$16,735 09/30/2018
Samlyn Capital LLC70,906$16,655 09/30/2018
     COST70,906$16,655 09/30/2018
North Point Portfolio Managers Corp OH70,874$16,647 09/30/2018
     COST70,874$16,647 09/30/2018
Eastern Bank70,797$16,628 09/30/2018
     COST70,797$16,628 09/30/2018
Mn Services Vermogensbeheer B.V.70,379$16,531 09/30/2018
     COST70,379$16,531 09/30/2018
Macquarie Group Ltd.70,245$16,500 09/30/2018
     COST70,245$16,500 09/30/2018
Baldwin Brothers Inc. MA69,500$16,324 09/30/2018
     COST69,500$16,324 09/30/2018
Janney Montgomery Scott LLC69,224$16,259 09/30/2018
     COST69,224$16,259 09/30/2018
Janney Capital Management LLC69,224$16,259 09/30/2018
     COST69,224$16,259 09/30/2018
Gofen & Glossberg LLC IL79,615$16,218 12/31/2018
     COST79,615$16,218 12/31/2018
Zurich Insurance Group Ltd FI68,771$16,153 09/30/2018
     COST68,771$16,153 09/30/2018
Two Sigma Securities LLC $16,125 09/30/2018
     Call89,000$20,904 09/30/2018
     Put26,000$6,107 09/30/2018
     COST5,655$1,328 09/30/2018
Azimuth Capital Management LLC67,795$15,924 09/30/2018
     COST67,795$15,924 09/30/2018
Westpac Banking Corp67,327$15,814 09/30/2018
     COST67,327$15,814 09/30/2018
Ironvine Capital Partners LLC66,791$15,688 09/30/2018
     COST66,791$15,688 09/30/2018
Godsey & Gibb Associates66,547$15,631 09/30/2018
     COST66,547$15,631 09/30/2018
Achmea Investment Management B.V.66,302$15,569 09/30/2018
     COST66,302$15,569 09/30/2018
Amalgamated Bank66,180$15,544 09/30/2018
     COST66,180$15,544 09/30/2018
AJO LP65,781$15,451 09/30/2018
     COST65,781$15,451 09/30/2018
Tiverton Asset Management LLC64,268$15,095 09/30/2018
     COST64,268$15,095 09/30/2018
First National Bank of Omaha67,623$15,043 09/30/2018
     COST67,623$15,043 09/30/2018
Federated Investors Inc. PA63,958$15,022 09/30/2018
     COST63,958$15,022 09/30/2018
Marco Investment Management LLC63,346$14,879 09/30/2018
     COST63,346$14,879 09/30/2018
William Blair Investment Management LLC63,155$14,834 09/30/2018
     COST63,155$14,834 09/30/2018
CIBC Asset Management Inc62,788$14,748 09/30/2018
     COST62,788$14,748 09/30/2018
Aureus Asset Management LLC62,634$14,711 09/30/2018
     COST62,634$14,711 09/30/2018
Shell Asset Management Co.62,200$14,610 09/30/2018
     COST62,200$14,610 09/30/2018
OppenheimerFunds Inc.61,693$14,490 09/30/2018
     COST61,693$14,490 09/30/2018
Mason Street Advisors LLC61,650$14,480 09/30/2018
     COST61,650$14,480 09/30/2018
OLD National Bancorp IN61,346$14,409 09/30/2018
     COST61,346$14,409 09/30/2018
DNB Asset Management AS70,623$14,387 12/31/2018
     COST70,623$14,387 12/31/2018
Fifth Third Bancorp60,791$14,279 09/30/2018
     COST60,791$14,279 09/30/2018
State of Alaska Department of Revenue70,033$14,264 12/31/2018
     COST70,033$14,264 12/31/2018
Boston Advisors LLC68,850$14,025 12/31/2018
     COST68,850$14,025 12/31/2018
Chilton Capital Management LLC59,473$13,969 09/30/2018
     COST59,473$13,969 09/30/2018
Empire Life Investments Inc.59,465$13,967 09/30/2018
     COST59,465$13,967 09/30/2018
Glen Harbor Capital Management LLC59,202$13,906 09/30/2018
     COST59,202$13,906 09/30/2018
Silvercrest Asset Management Group LLC58,564$13,756 09/30/2018
     COST58,564$13,756 09/30/2018
Braun Stacey Associates Inc.58,535$13,749 09/30/2018
     COST58,535$13,749 09/30/2018
Atalanta Sosnoff Capital LLC67,200$13,689 12/31/2018
     COST67,200$13,689 12/31/2018
Putnam FL Investment Management Co.58,242$13,680 09/30/2018
     COST58,242$13,680 09/30/2018
Nelson Roberts Investment Advisors LLC58,135$13,655 09/30/2018
     COST58,135$13,655 09/30/2018
Brown Brothers Harriman & Co.58,057$13,636 09/30/2018
     COST58,057$13,636 09/30/2018
Nissay Asset Management Corp Japan ADV57,324$13,464 09/30/2018
     COST57,324$13,464 09/30/2018
GW&K Investment Management LLC56,999$13,388 09/30/2018
     COST56,999$13,388 09/30/2018
Tandem Investment Advisors Inc.56,921$13,370 09/30/2018
     COST56,921$13,370 09/30/2018
Mutual of America Capital Management LLC56,683$13,314 09/30/2018
     COST56,683$13,314 09/30/2018
Financial Counselors Inc.56,230$13,207 09/30/2018
     COST56,230$13,207 09/30/2018
Hartford Investment Management Co.54,641$12,834 09/30/2018
     COST54,641$12,834 09/30/2018
Paragon Capital Management LLC54,440$12,787 09/30/2018
     COST54,440$12,787 09/30/2018
Commonwealth Bank of Australia54,362$12,764 09/30/2018
     COST54,362$12,764 09/30/2018
Advisor Group Inc.54,274$12,758 09/30/2018
     COST54,274$12,758 09/30/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main54,209$12,732 09/30/2018
     COST54,209$12,732 09/30/2018
Thompson Rubinstein Investment Management Inc. OR53,618$12,594 09/30/2018
     COST53,618$12,594 09/30/2018
Guardian Capital LP52,902$12,426 09/30/2018
     COST52,902$12,426 09/30/2018
Norman Fields Gottscho Capital Management LLC60,185$12,260 12/31/2018
     COST60,185$12,260 12/31/2018
Autus Asset Management LLC51,922$12,195 09/30/2018
     COST51,922$12,195 09/30/2018
YHB Investment Advisors Inc.59,208$12,061 12/31/2018
     COST59,208$12,061 12/31/2018
Bank of Nova Scotia Trust Co.51,127$12,009 09/30/2018
     COST51,127$12,009 09/30/2018
Maple Capital Management Inc.51,074$11,996 09/30/2018
     COST51,074$11,996 09/30/2018
Middleton & Co Inc MA51,003$11,980 09/30/2018
     COST51,003$11,980 09/30/2018
Zevin Asset Management LLC50,134$11,775 09/30/2018
     COST50,134$11,775 09/30/2018
Jag Capital Management LLC57,394$11,692 12/31/2018
     COST57,394$11,692 12/31/2018
RWC Asset Management LLP49,468$11,619 09/30/2018
     COST49,468$11,619 09/30/2018
Whittier Trust Co.48,876$11,480 09/30/2018
     COST48,876$11,480 09/30/2018
South State Corp48,709$11,441 09/30/2018
     COST48,709$11,441 09/30/2018
OMERS ADMINISTRATION Corp48,700$11,439 09/30/2018
     COST48,700$11,439 09/30/2018
Patten & Patten Inc. TN48,487$11,389 09/30/2018
     COST48,487$11,389 09/30/2018
Private Asset Management Inc.55,753$11,358 12/31/2018
     COST55,753$11,358 12/31/2018
Ashfield Capital Partners LLC48,341$11,354 09/30/2018
     COST48,341$11,354 09/30/2018
Avalon Advisors LLC48,180$11,317 09/30/2018
     COST48,180$11,317 09/30/2018
Employees Retirement System of Texas48,000$11,274 09/30/2018
     COST48,000$11,274 09/30/2018
Profund Advisors LLC47,806$11,229 09/30/2018
     COST47,806$11,229 09/30/2018
Washington Trust Bank47,613$11,183 09/30/2018
     COST47,613$11,183 09/30/2018
Stock Yards Bank & Trust Co.54,777$11,159 12/31/2018
     COST54,777$11,159 12/31/2018
Quattro Financial Advisors LLC49,760$11,143 09/30/2018
     COST49,760$11,143 09/30/2018
Rothschild Investment Corp IL47,415$11,137 09/30/2018
     COST47,415$11,137 09/30/2018
KBC Group NV46,363$10,890 09/30/2018
     COST46,363$10,890 09/30/2018
Papp L Roy & Associates45,730$10,741 09/30/2018
     COST45,730$10,741 09/30/2018
Pittenger & Anderson Inc.45,608$10,712 09/30/2018
     COST45,608$10,712 09/30/2018
Crossmark Global Holdings Inc.45,455$10,676 09/30/2018
     COST45,455$10,676 09/30/2018
Motley Fool Asset Management LLC45,379$10,659 09/30/2018
     COST45,379$10,659 09/30/2018
Buffington Mohr McNeal45,100$10,593 09/30/2018
     COST45,100$10,593 09/30/2018
Securian Asset Management Inc44,427$10,435 09/30/2018
     COST44,427$10,435 09/30/2018
QS Investors LLC44,361$10,420 09/30/2018
     COST44,361$10,420 09/30/2018
Dowling & Yahnke LLC43,925$10,317 09/30/2018
     COST43,925$10,317 09/30/2018
Barrett Asset Management LLC43,584$10,237 09/30/2018
     COST43,584$10,237 09/30/2018
Neuburgh Advisers LLC43,056$10,113 09/30/2018
     COST43,056$10,113 09/30/2018
Quantbot Technologies LP42,353$9,947 09/30/2018
     COST42,353$9,947 09/30/2018
American National Insurance Co. TX42,320$9,940 09/30/2018
     COST42,320$9,940 09/30/2018
Arcadia Investment Management Corp MI42,237$9,921 09/30/2018
     COST42,237$9,921 09/30/2018
Shelton Capital Management42,137$9,897 09/30/2018
     COST42,137$9,897 09/30/2018
Trust Co. of Vermont42,078$9,884 09/30/2018
     COST42,078$9,884 09/30/2018
Harvey Investment Co. LLC41,523$9,753 09/30/2018
     COST41,523$9,753 09/30/2018
Dividend Assets Capital LLC41,471$9,741 09/30/2018
     COST41,471$9,741 09/30/2018
Cidel Asset Management Inc.40,995$9,688 09/30/2018
     COST40,995$9,688 09/30/2018
Lincoln Capital LLC40,749$9,571 09/30/2018
     COST40,749$9,571 09/30/2018
Connors Investor Services Inc.40,505$9,514 09/30/2018
     COST40,505$9,514 09/30/2018
Schonfeld Strategic Advisors LLC40,330$9,472 09/30/2018
     COST40,330$9,472 09/30/2018
Pacer Advisors Inc.40,101$9,419 09/30/2018
     COST40,101$9,419 09/30/2018
Pillar Pacific Capital Management LLC39,986$9,392 09/30/2018
     COST39,986$9,392 09/30/2018
Trexquant Investment LP39,878$9,367 09/30/2018
     COST39,878$9,367 09/30/2018
MML Investors Services LLC39,780$9,344 09/30/2018
     COST39,780$9,344 09/30/2018
WASHINGTON TRUST Co39,117$9,188 09/30/2018
     COST39,117$9,188 09/30/2018
Highland Capital Management LLC45,071$9,181 12/31/2018
     COST45,071$9,181 12/31/2018
New Mexico Educational Retirement Board39,065$9,176 09/30/2018
     COST39,065$9,176 09/30/2018
Tdam USA Inc.41,370$9,170 09/30/2018
     COST41,370$9,170 09/30/2018
Markel Corp39,000$9,160 09/30/2018
     COST39,000$9,160 09/30/2018
Sumitomo Mitsui Asset Management Company LTD38,852$9,125 09/30/2018
     COST38,852$9,125 09/30/2018
Stone Ridge Asset Management LLC36,651$8,609 09/30/2018
     COST36,651$8,609 09/30/2018
Copeland Capital Management LLC36,553$8,585 09/30/2018
     COST36,553$8,585 09/30/2018
Pennsylvania Trust Co42,114$8,579 12/31/2018
     COST42,114$8,579 12/31/2018
Marketfield Asset Management LLC36,313$8,529 09/30/2018
     COST36,313$8,529 09/30/2018
Piedmont Investment Advisors Inc.36,061$8,470 09/30/2018
     COST36,061$8,470 09/30/2018
Stephens Inc. AR36,035$8,464 09/30/2018
     COST36,035$8,464 09/30/2018
Pinnacle Associates Ltd.35,987$8,453 09/30/2018
     COST35,987$8,453 09/30/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,987$8,453 09/30/2018
     COST35,987$8,453 09/30/2018
Hoylecohen LLC35,779$8,404 09/30/2018
     COST35,779$8,404 09/30/2018
Private Wealth Partners LLC35,615$8,365 09/30/2018
     COST35,615$8,365 09/30/2018
Garrison Bradford & Associates Inc.35,265$8,283 09/30/2018
     COST35,265$8,283 09/30/2018
Madison Investment Holdings Inc.35,232$8,275 09/30/2018
     COST35,232$8,275 09/30/2018
Unigestion Holding SA34,849$8,186 09/30/2018
     COST34,849$8,186 09/30/2018
Citizens Financial Group Inc RI34,834$8,182 09/30/2018
     COST34,834$8,182 09/30/2018
Venturi Wealth Management LLC34,689$8,140 09/30/2018
     COST34,689$8,140 09/30/2018
Becker Capital Management Inc.34,442$8,090 09/30/2018
     COST34,442$8,090 09/30/2018
Community Financial Services Group LLC34,414$8,083 09/30/2018
     COST34,414$8,083 09/30/2018
South Texas Money Management Ltd.34,245$8,043 09/30/2018
     COST34,245$8,043 09/30/2018
Avitas Wealth Management LLC34,076$8,004 09/30/2018
     COST34,076$8,004 09/30/2018
Bailard Inc.33,903$7,963 09/30/2018
     COST33,903$7,963 09/30/2018
Appleton Partners Inc. MA33,893$7,961 09/30/2018
     COST33,893$7,961 09/30/2018
Twin Tree Management LP33,872$7,956 09/30/2018
     COST33,872$7,956 09/30/2018
Ameritas Investment Partners Inc.33,850$7,950 09/30/2018
     COST33,850$7,950 09/30/2018
Mastrapasqua Asset Management Inc.33,745$7,926 09/30/2018
     COST33,745$7,926 09/30/2018
Coldstream Capital Management Inc.33,672$7,908 09/30/2018
     COST33,672$7,908 09/30/2018
MAI Capital Management33,622$7,897 09/30/2018
     COST33,622$7,897 09/30/2018
Moody National Bank Trust Division38,627$7,869 12/31/2018
     COST38,627$7,869 12/31/2018
Tredje AP fonden33,071$7,768 09/30/2018
     COST33,071$7,768 09/30/2018
BOKF NA32,941$7,738 09/30/2018
     COST32,941$7,738 09/30/2018
Regions Financial Corp32,933$7,735 09/30/2018
     COST32,933$7,735 09/30/2018
Cobiz Wealth LLC37,439$7,627 12/31/2018
     COST37,439$7,627 12/31/2018
World Asset Management Inc32,296$7,586 09/30/2018
     COST32,296$7,586 09/30/2018
Bridges Investment Management Inc.32,199$7,563 09/30/2018
     COST32,199$7,563 09/30/2018
Brightworth32,088$7,537 09/30/2018
     COST32,088$7,537 09/30/2018
Martingale Asset Management L P31,994$7,516 09/30/2018
     COST31,994$7,516 09/30/2018
Silvant Capital Management LLC31,768$7,461 09/30/2018
     COST31,768$7,461 09/30/2018
Granite Investment Partners LLC31,761$7,460 09/30/2018
     COST31,761$7,460 09/30/2018
Vantage Investment Advisors LLC31,544$7,409 09/30/2018
     COST31,544$7,409 09/30/2018
Candriam Luxembourg S.C.A.31,428$7,382 09/30/2018
     COST31,428$7,382 09/30/2018
Colonial Trust Advisors31,290$7,349 09/30/2018
     COST31,290$7,349 09/30/2018
Albion Financial Group UT31,154$7,317 09/30/2018
     COST31,154$7,317 09/30/2018
WealthTrust Fairport LLC30,808$7,236 09/30/2018
     COST30,808$7,236 09/30/2018
DDD Partners LLC30,786$7,231 09/30/2018
     COST30,786$7,231 09/30/2018
Calamos Wealth Management LLC30,776$7,229 09/30/2018
     COST30,776$7,229 09/30/2018
Redpoint Investment Management Pty Ltd30,415$7,144 09/30/2018
     COST30,415$7,144 09/30/2018
Andra AP fonden30,400$7,140 09/30/2018
     COST30,400$7,140 09/30/2018
Nippon Life Global Investors Americas Inc.30,240$7,104 09/30/2018
     COST30,240$7,104 09/30/2018
Mechanics Bank Trust Department30,240$7,102 09/30/2018
     COST30,240$7,102 09/30/2018
Boston Private Wealth LLC29,704$6,978 09/30/2018
     COST29,704$6,978 09/30/2018
Central Bank & Trust Co.29,612$6,955 09/30/2018
     COST29,612$6,955 09/30/2018
MU Investments Co. Ltd.29,600$6,926 09/30/2018
     COST29,600$6,926 09/30/2018
Credit Agricole S A29,350$6,894 09/30/2018
     COST29,350$6,894 09/30/2018
Daiwa Securities Group Inc. $6,885 09/30/2018
     COST18,970$4,456 09/30/2018
     CALL300$2,429 09/30/2018
Van ECK Associates Corp28,450$6,682 09/30/2018
     COST28,450$6,682 09/30/2018
HPM Partners LLC28,416$6,674 09/30/2018
     COST28,416$6,674 09/30/2018
Boston Common Asset Management LLC28,096$6,599 09/30/2018
     COST28,096$6,599 09/30/2018
Private Advisor Group LLC27,446$6,446 09/30/2018
     COST27,446$6,446 09/30/2018
Tudor Investment Corp Et Al27,330$6,419 09/30/2018
     COST27,330$6,419 09/30/2018
Gamble Jones Investment Counsel27,172$6,382 09/30/2018
     COST27,172$6,382 09/30/2018
Engineers Gate Manager LP27,112$6,368 09/30/2018
     COST27,112$6,368 09/30/2018
Reilly Herbert Faulkner III27,000$6,342 09/30/2018
     COST27,000$6,342 09/30/2018
McCollum Christoferson Group LLC31,070$6,329 12/31/2018
     COST31,070$6,329 12/31/2018
Motley Fool Wealth Management LLC26,861$6,309 09/30/2018
     COST26,861$6,309 09/30/2018
Jacobson & Schmitt Advisors LLC26,716$6,275 09/30/2018
     COST26,716$6,275 09/30/2018
Cornerstone Advisors Inc.26,500$6,224 09/30/2018
     COST26,500$6,224 09/30/2018
Synovus Financial Corp26,485$6,218 09/30/2018
     COST26,485$6,218 09/30/2018
Jones Financial Companies Lllp26,371$6,194 09/30/2018
     COST26,371$6,194 09/30/2018
Sentry Investment Management LLC25,927$6,090 09/30/2018
     COST25,927$6,090 09/30/2018
Motco25,918$6,087 09/30/2018
     COST25,918$6,087 09/30/2018
Capital International Sarl25,900$6,083 09/30/2018
     COST25,900$6,083 09/30/2018
OLD Dominion Capital Management Inc.25,679$6,031 09/30/2018
     COST25,679$6,031 09/30/2018
Charter Trust Co.25,585$6,009 09/30/2018
     COST25,585$6,009 09/30/2018
Rand Wealth LLC25,240$5,929 09/30/2018
     COST25,240$5,929 09/30/2018
6 Meridian29,096$5,927 12/31/2018
     COST29,096$5,927 12/31/2018
Mitsubishi UFJ Asset Management UK Ltd.25,100$5,895 09/30/2018
     COST25,100$5,895 09/30/2018
Monetta Financial Services Inc.25,000$5,872 09/30/2018
     COST25,000$5,872 09/30/2018
Parnassus Investments CA25,000$5,872 09/30/2018
     COST25,000$5,872 09/30/2018
American National Bank28,628$5,832 12/31/2018
     COST28,628$5,832 12/31/2018
CENTRAL TRUST Co28,373$5,780 12/31/2018
     COST28,373$5,780 12/31/2018
McGuire Investment Group LLC24,446$5,742 09/30/2018
     COST24,446$5,742 09/30/2018
Zacks Investment Management24,435$5,739 09/30/2018
     COST24,435$5,739 09/30/2018
BlueMountain Capital Management LLC24,267$5,700 09/30/2018
     COST24,267$5,700 09/30/2018
Iberiabank Corp23,900$5,614 09/30/2018
     COST23,900$5,614 09/30/2018
Nordea Investment Management AB23,808$5,591 09/30/2018
     COST23,808$5,591 09/30/2018
SFE Investment Counsel23,377$5,491 09/30/2018
     COST23,377$5,491 09/30/2018
DAVENPORT & Co LLC23,218$5,454 09/30/2018
     COST23,218$5,454 09/30/2018
Cardinal Capital Management26,741$5,447 12/31/2018
     COST26,741$5,447 12/31/2018
IFM Investors Pty Ltd23,105$5,427 09/30/2018
     COST23,105$5,427 09/30/2018
Argus Investors Counsel Inc.23,073$5,419 09/30/2018
     COST23,073$5,419 09/30/2018
Woodstock Corp26,142$5,325 12/31/2018
     COST26,142$5,325 12/31/2018
Dubuque Bank & Trust Co.26,109$5,319 12/31/2018
     COST26,109$5,319 12/31/2018
Bruderman Asset Management LLC22,630$5,315 09/30/2018
     COST22,630$5,315 09/30/2018
Hutner Capital Management Inc.22,488$5,282 09/30/2018
     COST22,488$5,282 09/30/2018
WEALTHFRONT Corp22,467$5,277 09/30/2018
     COST22,467$5,277 09/30/2018
Bristlecone Advisors LLC25,745$5,244 12/31/2018
     COST25,745$5,244 12/31/2018
Summit Global Investments22,313$5,241 09/30/2018
     COST22,313$5,241 09/30/2018
Loomis Sayles & Co. L P22,121$5,196 09/30/2018
     COST22,121$5,196 09/30/2018
Neville Rodie & Shaw Inc.25,498$5,194 12/31/2018
     COST25,498$5,194 12/31/2018
Bragg Financial Advisors Inc22,018$5,172 09/30/2018
     COST22,018$5,172 09/30/2018
Nicola Wealth Management LTD.22,000$5,167 09/30/2018
     COST22,000$5,167 09/30/2018
Univest Corp of Pennsylvania21,944$5,154 09/30/2018
     COST21,944$5,154 09/30/2018
Thomas Story & Son LLC21,855$5,133 09/30/2018
     COST21,855$5,133 09/30/2018
Oppenheimer Asset Management Inc.21,441$5,035 09/30/2018
     COST21,441$5,035 09/30/2018
TIAA FSB21,408$5,028 09/30/2018
     COST21,408$5,028 09/30/2018
Addenda Capital Inc.24,359$4,962 12/31/2018
     COST24,359$4,962 12/31/2018
Capco Asset Management LLC21,110$4,958 09/30/2018
     COST21,110$4,958 09/30/2018
Madrona Financial Services LLC20,885$4,906 09/30/2018
     COST20,885$4,906 09/30/2018
Greenwood Capital Associates LLC20,760$4,876 09/30/2018
     COST20,760$4,876 09/30/2018
First Merchants Corp20,697$4,861 09/30/2018
     COST20,697$4,861 09/30/2018
Northstar Capital Management LLC20,563$4,830 09/30/2018
     COST20,563$4,830 09/30/2018
Public Sector Pension Investment Board20,551$4,827 09/30/2018
     COST20,551$4,827 09/30/2018
Liberty Capital Management Inc.20,540$4,824 09/30/2018
     COST20,540$4,824 09/30/2018
Lyell Wealth Management LP20,507$4,817 09/30/2018
     COST20,507$4,817 09/30/2018
Foresters Asset Management Inc.15,963$4,813 09/30/2018
     COST15,963$4,813 09/30/2018
First Citizens Bank & Trust Co.23,463$4,780 12/31/2018
     COST23,463$4,780 12/31/2018
Capital International Inc. CA20,282$4,764 09/30/2018
     COST20,282$4,764 09/30/2018
Ruane Cunniff & Goldfarb L.P.20,253$4,757 09/30/2018
     COST20,253$4,757 09/30/2018
Marshall Wace North America L.P.20,145$4,732 09/30/2018
     COST20,145$4,732 09/30/2018
Beach Investment Counsel Inc. PA20,092$4,719 09/30/2018
     COST20,092$4,719 09/30/2018
Hartford Financial Management Inc.20,038$4,707 09/30/2018
     COST20,038$4,707 09/30/2018
RKL Wealth Management LLC19,984$4,693 09/30/2018
     COST19,984$4,693 09/30/2018
Louisiana State Employees Retirement System23,000$4,685 12/31/2018
     COST23,000$4,685 12/31/2018
Renaissance Investment Group LLC19,831$4,658 09/30/2018
     COST19,831$4,658 09/30/2018
Thrivent Financial for Lutherans19,816$4,655 09/30/2018
     COST19,816$4,655 09/30/2018
Semper Augustus Investments Group LLC19,816$4,654 09/30/2018
     COST19,816$4,654 09/30/2018
Klingenstein Fields & Co. LLC19,801$4,651 09/30/2018
     COST19,801$4,651 09/30/2018
Freestone Capital Holdings LLC19,655$4,617 09/30/2018
     COST19,655$4,617 09/30/2018
Cetera Advisor Networks LLC19,595$4,597 09/30/2018
     COST19,595$4,597 09/30/2018
Gateway Investment Advisers LLC22,544$4,592 12/31/2018
     COST22,544$4,592 12/31/2018
Willingdon Wealth Management19,526$4,586 09/30/2018
     COST19,526$4,586 09/30/2018
W.G. Shaheen & Associates DBA Whitney & Co19,104$4,560 09/30/2018
     COST19,104$4,560 09/30/2018
Dynamic Advisor Solutions LLC19,338$4,542 09/30/2018
     COST19,338$4,542 09/30/2018
Frontier Wealth Management LLC19,262$4,524 09/30/2018
     COST19,262$4,524 09/30/2018
SeaCrest Wealth Management LLC19,249$4,521 09/30/2018
     COST19,249$4,521 09/30/2018
WoodTrust Financial Corp19,238$4,519 09/30/2018
     COST19,238$4,519 09/30/2018
Bell Asset Management Ltd19,220$4,514 09/30/2018
     COST19,220$4,514 09/30/2018
Barings LLC19,202$4,510 09/30/2018
     COST19,202$4,510 09/30/2018
Sumitomo Life Insurance Co.19,190$4,507 09/30/2018
     COST19,190$4,507 09/30/2018
Northstar Group Inc.19,113$4,489 09/30/2018
     COST19,113$4,489 09/30/2018
IFP Advisors Inc18,982$4,458 09/30/2018
     COST18,982$4,458 09/30/2018
Nwam LLC18,856$4,429 09/30/2018
     COST18,856$4,429 09/30/2018
LS Investment Advisors LLC18,772$4,409 09/30/2018
     COST18,772$4,409 09/30/2018
Capital Planning Advisors LLC18,733$4,400 09/30/2018
     COST18,733$4,400 09/30/2018
Alley Co LLC18,720$4,397 09/30/2018
     COST18,720$4,397 09/30/2018
ACG Wealth21,472$4,374 12/31/2018
     COST21,472$4,374 12/31/2018
WealthPLAN Partners LLC19,901$4,364 09/30/2018
     COST19,901$4,364 09/30/2018
Northwestern Mutual Wealth Management Co.18,524$4,351 09/30/2018
     COST18,524$4,351 09/30/2018
Hancock Whitney Corp18,501$4,346 09/30/2018
     COST18,501$4,346 09/30/2018
Fort Washington Investment Advisors Inc. OH18,501$4,346 09/30/2018
     COST18,501$4,346 09/30/2018
Kentucky Retirement Systems36,073$4,293 09/30/2018
     COST36,073$4,293 09/30/2018
Vident Investment Advisory LLC18,048$4,240 09/30/2018
     COST18,048$4,240 09/30/2018
Veritable L.P.18,021$4,233 09/30/2018
     COST18,021$4,233 09/30/2018
Progressive Investment Management Corp18,005$4,229 09/30/2018
     COST18,005$4,229 09/30/2018
Winslow Evans & Crocker Inc.17,978$4,224 09/30/2018
     COST17,978$4,224 09/30/2018
Mcmillion Capital Management Inc.17,832$4,188 09/30/2018
     COST17,832$4,188 09/30/2018
Webster Bank N. A.20,557$4,187 12/31/2018
     COST20,557$4,187 12/31/2018
Lee Financial Group Hawaii Inc.17,732$4,165 09/30/2018
     COST17,732$4,165 09/30/2018
Whittier Trust Co. of Nevada Inc.17,580$4,129 09/30/2018
     COST17,580$4,129 09/30/2018
Liberty Mutual Group Asset Management Inc.17,532$4,118 09/30/2018
     COST17,532$4,118 09/30/2018
Fiera Capital Corp17,454$4,099 09/30/2018
     COST17,454$4,099 09/30/2018
Benjamin F. Edwards & Company Inc.17,370$4,080 09/30/2018
     COST17,370$4,080 09/30/2018
Wilsey Asset Management Inc.17,040$4,002 09/30/2018
     COST17,040$4,002 09/30/2018
Sterling Capital Management LLC16,743$3,933 09/30/2018
     COST16,743$3,933 09/30/2018
First Manhattan Co.16,467$3,868 09/30/2018
     COST16,467$3,868 09/30/2018
Fiduciary Trust Co.16,375$3,846 09/30/2018
     COST16,375$3,846 09/30/2018
Accurate Investment Solutions Inc.18,848$3,839 12/31/2018
     COST18,848$3,839 12/31/2018
Slow Capital Inc.16,341$3,838 09/30/2018
     COST16,341$3,838 09/30/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp16,300$3,829 09/30/2018
     COST16,300$3,829 09/30/2018
Commerzbank Aktiengesellschaft FI16,269$3,821 09/30/2018
     COST16,269$3,821 09/30/2018
Abbrea Capital LLC16,263$3,820 09/30/2018
     COST16,263$3,820 09/30/2018
Vivaldi Asset Management LLC16,228$3,812 09/30/2018
     COST16,228$3,812 09/30/2018
Vision Capital Management Inc.18,630$3,795 12/31/2018
     COST18,630$3,795 12/31/2018
Mariner LLC16,125$3,788 09/30/2018
     COST16,125$3,788 09/30/2018
McKinley Carter Wealth Services Inc.16,123$3,787 09/30/2018
     COST16,123$3,787 09/30/2018
Cubist Systematic Strategies LLC15,767$3,703 09/30/2018
     COST15,767$3,703 09/30/2018
First Allied Advisory Services Inc.15,697$3,681 09/30/2018
     COST15,697$3,681 09/30/2018
Bollard Group LLC15,594$3,663 09/30/2018
     COST15,594$3,663 09/30/2018
Great Lakes Advisors LLC15,521$3,646 09/30/2018
     COST15,521$3,646 09/30/2018
Sonora Investment Management LLC15,514$3,644 09/30/2018
     COST15,514$3,644 09/30/2018
Optimum Investment Advisors15,494$3,639 09/30/2018
     COST15,494$3,639 09/30/2018
Sigma Investment Counselors Inc.15,453$3,630 09/30/2018
     COST15,453$3,630 09/30/2018
Cape Cod Five Cents Savings Bank17,589$3,583 12/31/2018
     COST17,589$3,583 12/31/2018
HAP Trading LLC $3,563 09/30/2018
     COST14,316$3,363 09/30/2018
     Call26,800$294 09/30/2018
     Put25,900$94 09/30/2018
Meeder Asset Management Inc.15,166$3,562 09/30/2018
     COST15,166$3,562 09/30/2018
Arlington Financial Advisors LLC14,893$3,541 09/30/2018
     COST14,893$3,541 09/30/2018
Colony Group LLC15,024$3,529 09/30/2018
     COST15,024$3,529 09/30/2018
GHP Investment Advisors Inc.15,006$3,525 09/30/2018
     COST15,006$3,525 09/30/2018
Ostrum Asset Management14,999$3,523 09/30/2018
     COST14,999$3,523 09/30/2018
Advisory Services Network LLC14,971$3,516 09/30/2018
     COST14,971$3,516 09/30/2018
Wright Investors Service Inc.14,928$3,506 09/30/2018
     COST14,928$3,506 09/30/2018
Cumberland Partners Ltd14,833$3,484 09/30/2018
     COST14,833$3,484 09/30/2018
Orleans Capital Management Corp LA14,815$3,480 09/30/2018
     COST14,815$3,480 09/30/2018
Pendal Group Ltd14,523$3,411 09/30/2018
     COST14,523$3,411 09/30/2018
Mengis Capital Management Inc.14,519$3,410 09/30/2018
     COST14,519$3,410 09/30/2018
Pitcairn Co.14,506$3,407 09/30/2018
     COST14,506$3,407 09/30/2018
Goelzer Investment Management Inc.14,404$3,383 09/30/2018
     COST14,404$3,383 09/30/2018
Atria Investments LLC14,291$3,357 09/30/2018
     COST14,291$3,357 09/30/2018
Contravisory Investment Management Inc.16,465$3,354 12/31/2018
     COST16,465$3,354 12/31/2018
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,370$3,345 09/30/2018
     COST14,370$3,345 09/30/2018
Mountain Pacific Investment Advisers Inc. ID14,200$3,335 09/30/2018
     COST14,200$3,335 09/30/2018
Kiley Juergens Wealth Management LLC16,252$3,310 12/31/2018
     COST16,252$3,310 12/31/2018
Quadrant Capital Management LLC14,039$3,297 09/30/2018
     COST14,039$3,297 09/30/2018
Prudential PLC14,024$3,294 09/30/2018
     COST14,024$3,294 09/30/2018
First Mercantile Trust Co.13,933$3,273 09/30/2018
     COST13,933$3,273 09/30/2018
Raab & Moskowitz Asset Management LLC13,934$3,272 09/30/2018
     COST13,934$3,272 09/30/2018
Girard Partners LTD.13,889$3,262 09/30/2018
     COST13,889$3,262 09/30/2018
Boys Arnold & Co. Inc.13,731$3,222 09/30/2018
     COST13,731$3,222 09/30/2018
Van Hulzen Asset Management LLC13,558$3,185 09/30/2018
     COST13,558$3,185 09/30/2018
Davis Selected Advisers13,480$3,166 09/30/2018
     COST13,480$3,166 09/30/2018
Weik Capital Management13,473$3,165 09/30/2018
     COST13,473$3,165 09/30/2018
180 Wealth Advisors LLC13,452$3,160 12/31/2018
     COST13,452$3,160 12/31/2018
Carlton Hofferkamp & Jenks Wealth Management LLC13,389$3,144 09/30/2018
     COST13,389$3,144 09/30/2018
Ipswich Investment Management Co. Inc.15,378$3,133 12/31/2018
     COST15,378$3,133 12/31/2018
Fishman Jay A Ltd. MI13,305$3,125 09/30/2018
     COST13,305$3,125 09/30/2018
Montag A & Associates Inc.13,259$3,114 09/30/2018
     COST13,259$3,114 09/30/2018
Somerset Trust Co13,126$3,083 09/30/2018
     COST13,126$3,083 09/30/2018
German American Bancorp Inc.13,109$3,079 09/30/2018
     COST13,109$3,079 09/30/2018
Next Century Growth Investors LLC13,096$3,075 09/30/2018
     COST13,096$3,075 09/30/2018
Mount Vernon Associates Inc. MD13,077$3,072 09/30/2018
     COST13,077$3,072 09/30/2018
Pinnacle Financial Partners Inc.13,050$3,066 09/30/2018
     COST13,050$3,066 09/30/2018
Carderock Capital Management Inc.13,056$3,066 09/30/2018
     COST13,056$3,066 09/30/2018
Hanson & Doremus Investment Management13,012$3,056 09/30/2018
     COST13,012$3,056 09/30/2018
Wedbush Securities Inc.12,971$3,047 09/30/2018
     COST12,971$3,047 09/30/2018
Steward Partners Investment Advisory LLC14,925$3,040 12/31/2018
     COST14,925$3,040 12/31/2018
Koshinski Asset Management Inc.12,906$3,031 09/30/2018
     COST12,906$3,031 09/30/2018
Conning Inc.12,882$3,026 09/30/2018
     COST12,882$3,026 09/30/2018
Argent Trust Co12,913$3,015 09/30/2018
     COST12,913$3,015 09/30/2018
Cypress Capital Group12,830$3,014 09/30/2018
     COST12,830$3,014 09/30/2018
Meiji Yasuda Asset Management Co Ltd.12,803$3,007 09/30/2018
     COST12,803$3,007 09/30/2018
Private Advisory Group LLC13,151$3,005 09/30/2018
     COST13,151$3,005 09/30/2018
Usca Ria LLC12,761$2,997 09/30/2018
     COST12,761$2,997 09/30/2018
Wetherby Asset Management Inc.12,695$2,981 09/30/2018
     COST12,695$2,981 09/30/2018
Advisor Partners LLC12,683$2,979 09/30/2018
     COST12,683$2,979 09/30/2018
Fayez Sarofim & Co12,678$2,978 09/30/2018
     COST12,678$2,978 09/30/2018
Beck Mack & Oliver LLC12,660$2,974 09/30/2018
     COST12,660$2,974 09/30/2018
Ferguson Wellman Capital Management Inc.14,569$2,968 12/31/2018
     COST14,569$2,968 12/31/2018
Capital International Ltd. CA12,623$2,965 09/30/2018
     COST12,623$2,965 09/30/2018
Zeke Capital Advisors LLC12,585$2,956 09/30/2018
     COST12,585$2,956 09/30/2018
Cigna Investments Inc. New12,861$2,941 09/30/2018
     COST12,861$2,941 09/30/2018
Parallel Advisors LLC12,475$2,930 09/30/2018
     COST12,475$2,930 09/30/2018
HRT Financial LLC12,443$2,922 09/30/2018
     COST12,443$2,922 09/30/2018
RB Capital Management LLC14,337$2,920 12/31/2018
     COST14,337$2,920 12/31/2018
Perennial Advisors LLC12,430$2,920 09/30/2018
     COST12,430$2,920 09/30/2018
Cpwm LLC12,398$2,912 09/30/2018
     COST12,398$2,912 09/30/2018
Qube Research & Technologies Ltd12,392$2,911 09/30/2018
     COST12,392$2,911 09/30/2018
Captrust Financial Advisors12,323$2,894 09/30/2018
     COST12,323$2,894 09/30/2018
Ancora Advisors LLC12,319$2,893 09/30/2018
     COST12,319$2,893 09/30/2018
Osborne Partners Capital Management LLC12,310$2,891 09/30/2018
     COST12,310$2,891 09/30/2018
Brasada Capital Management LP12,288$2,886 09/30/2018
     COST12,288$2,886 09/30/2018
Carnick & Kubik Group LLC12,172$2,859 09/30/2018
     COST12,172$2,859 09/30/2018
Heritage Investors Management Corp12,156$2,855 09/30/2018
     COST12,156$2,855 09/30/2018
Wesbanco Bank Inc.12,132$2,850 09/30/2018
     COST12,132$2,850 09/30/2018
Ibex Wealth Advisors12,148$2,850 09/30/2018
     COST12,148$2,850 09/30/2018
Carnegie Capital Asset Management LLC12,325$2,847 09/30/2018
     COST12,325$2,847 09/30/2018
Alyeska Investment Group L.P.12,076$2,836 09/30/2018
     COST12,076$2,836 09/30/2018
Raymond James Trust N.A.12,045$2,829 09/30/2018
     COST12,045$2,829 09/30/2018
Graybill Bartz & Assoc Ltd.12,002$2,819 09/30/2018
     COST12,002$2,819 09/30/2018
NJ State Employees Deferred Compensation Plan12,000$2,819 09/30/2018
     COST12,000$2,819 09/30/2018
Financial Advocates Investment Management12,550$2,815 09/30/2018
     COST12,550$2,815 09/30/2018
Pecaut & CO.11,965$2,810 09/30/2018
     COST11,965$2,810 09/30/2018
Fiduciary Financial Services of The Southwest Inc. TX11,938$2,804 09/30/2018
     COST11,938$2,804 09/30/2018
Cypress Asset Management Inc. TX11,838$2,781 09/30/2018
     COST11,838$2,781 09/30/2018
Park National Corp OH13,550$2,761 12/31/2018
     COST13,550$2,761 12/31/2018
Buckley Wealth Management LLC11,699$2,748 09/30/2018
     COST11,699$2,748 09/30/2018
Pegasus Partners Ltd.11,630$2,732 09/30/2018
     COST11,630$2,732 09/30/2018
Susquehanna Fundamental Investments LLC11,600$2,725 09/30/2018
     COST11,600$2,725 09/30/2018
Eads & Heald Wealth Management11,528$2,708 09/30/2018
     COST11,528$2,708 09/30/2018
Stokes Capital Advisors LLC13,249$2,699 12/31/2018
     COST13,249$2,699 12/31/2018
Nuveen Asset Management LLC11,480$2,696 09/30/2018
     COST11,480$2,696 09/30/2018
Gratus Capital LLC11,450$2,689 09/30/2018
     COST11,450$2,689 09/30/2018
Strategic Financial Services Inc 11,445$2,688 09/30/2018
     COST11,445$2,688 09/30/2018
Hartline Investment Corp11,394$2,676 09/30/2018
     COST11,394$2,676 09/30/2018
AdvisorNet Financial Inc11,353$2,667 09/30/2018
     COST11,353$2,667 09/30/2018
Cleararc Capital Inc.11,320$2,659 09/30/2018
     COST11,320$2,659 09/30/2018
Bfsg LLC11,307$2,656 09/30/2018
     COST11,307$2,656 09/30/2018
Courier Capital LLC11,296$2,653 09/30/2018
     COST11,296$2,653 09/30/2018
Johnson Investment Counsel Inc.11,282$2,649 09/30/2018
     COST11,282$2,649 09/30/2018
Weatherly Asset Management L. P.11,233$2,639 09/30/2018
     COST11,233$2,639 09/30/2018
W.E. Donoghue & Co. LLC11,148$2,618 09/30/2018
     COST11,148$2,618 09/30/2018
Bbva Compass Bancshares Inc.11,101$2,607 09/30/2018
     COST11,101$2,607 09/30/2018
BLB&B Advisors LLC11,094$2,606 09/30/2018
     COST11,094$2,606 09/30/2018
Sigma Planning Corp11,096$2,606 09/30/2018
     COST11,096$2,606 09/30/2018
Arthur M. Cohen & Associates LLC11,066$2,599 09/30/2018
     COST11,066$2,599 09/30/2018
Mount Lucas Management LP11,035$2,592 09/30/2018
     COST11,035$2,592 09/30/2018
Diamant Asset Management Inc.11,025$2,590 09/30/2018
     COST11,025$2,590 09/30/2018
Gamco Investors INC. ET AL10,995$2,583 09/30/2018
     COST10,995$2,583 09/30/2018
Brown Advisory Securities LLC11,005$2,580 09/30/2018
     COST11,005$2,580 09/30/2018
Trust Co. of Oklahoma10,961$2,575 09/30/2018
     COST10,961$2,575 09/30/2018
First Personal Financial Services10,956$2,573 09/30/2018
     COST10,956$2,573 09/30/2018
Coe Capital Management LLC10,930$2,567 09/30/2018
     COST10,930$2,567 09/30/2018
Stillwater Investment Management LLC12,572$2,561 12/31/2018
     COST12,572$2,561 12/31/2018
Telos Capital Management Inc.10,897$2,560 09/30/2018
     COST10,897$2,560 09/30/2018
Garde Capital Inc.11,124$2,558 09/30/2018
     COST11,124$2,558 09/30/2018
Pacific Global Investment Management CO10,834$2,545 09/30/2018
     COST10,834$2,545 09/30/2018
Institute for Wealth Management LLC.10,886$2,545 09/30/2018
     COST10,886$2,545 09/30/2018
Prio Wealth Limited Partnership10,834$2,544 09/30/2018
     COST10,834$2,544 09/30/2018
Sowell Financial Services LLC10,784$2,533 09/30/2018
     COST10,784$2,533 09/30/2018
California Capital Advisors Inc.10,785$2,533 09/30/2018
     COST10,785$2,533 09/30/2018
Gemmer Asset Management LLC10,738$2,522 09/30/2018
     COST10,738$2,522 09/30/2018
HCR Wealth Advisors10,967$2,520 09/30/2018
     COST10,967$2,520 09/30/2018
Stratos Wealth Partners LTD.10,694$2,512 09/30/2018
     COST10,694$2,512 09/30/2018
Riverhead Capital Management LLC10,636$2,498 09/30/2018
     COST10,636$2,498 09/30/2018
Mitchell Capital Management Co.10,597$2,489 09/30/2018
     COST10,597$2,489 09/30/2018
Banco de Sabadell S.A10,618$2,489 09/30/2018
     COST10,618$2,489 09/30/2018
Horizon Investments LLC10,616$2,488 09/30/2018
     COST10,616$2,488 09/30/2018
Clearstead Advisors LLC10,537$2,475 09/30/2018
     COST10,537$2,475 09/30/2018
Private Trust Co. NA12,091$2,463 12/31/2018
     COST12,091$2,463 12/31/2018
Regentatlantic Capital LLC10,465$2,458 09/30/2018
     COST10,465$2,458 09/30/2018
Psagot Investment House Ltd.10,451$2,455 09/30/2018
     COST10,451$2,455 09/30/2018
Livingston Group Asset Management CO operating as Southport Capital Management 10,379$2,438 09/30/2018
     COST10,379$2,438 09/30/2018
Marietta Wealth Management LLC10,277$2,414 09/30/2018
     COST10,277$2,414 09/30/2018
Chicago Equity Partners LLC10,255$2,409 09/30/2018
     COST10,255$2,409 09/30/2018
Strategic Wealth Advisors Group LLC10,174$2,389 09/30/2018
     COST10,174$2,389 09/30/2018
West Coast Financial LLC10,130$2,379 09/30/2018
     COST10,130$2,379 09/30/2018
Blume Capital Management Inc.10,100$2,372 09/30/2018
     COST10,100$2,372 09/30/2018
361 Capital LLC10,046$2,360 09/30/2018
     COST10,046$2,360 09/30/2018
Exchange Capital Management Inc.10,031$2,356 09/30/2018
     COST10,031$2,356 09/30/2018
Howard Hughes Medical Institute10,000$2,349 09/30/2018
     COST10,000$2,349 09/30/2018
Tompkins Financial Corp9,970$2,342 09/30/2018
     COST9,970$2,342 09/30/2018
Baldwin Investment Management LLC9,950$2,337 09/30/2018
     COST9,950$2,337 09/30/2018
HighPoint Advisor Group LLC10,088$2,311 09/30/2018
     COST10,088$2,311 09/30/2018
Peachtree Investment Advisors Inc.11,327$2,307 12/31/2018
     COST11,327$2,307 12/31/2018
Meridian Management Co.9,795$2,301 09/30/2018
     COST9,795$2,301 09/30/2018
Cutler Group LP $2,299 09/30/2018
     COST9,901$2,325 09/30/2018
     Put46,900$180 09/30/2018
     Call27,900$154 09/30/2018
Auxier Asset Management9,777$2,296 09/30/2018
     COST9,777$2,296 09/30/2018
Rafferty Asset Management LLC9,727$2,285 09/30/2018
     COST9,727$2,285 09/30/2018
Arrow Financial Corp9,701$2,278 09/30/2018
     COST9,701$2,278 09/30/2018
King Luther Capital Management Corp9,647$2,266 09/30/2018
     COST9,647$2,266 09/30/2018
FineMark National Bank & Trust9,641$2,264 09/30/2018
     COST9,641$2,264 09/30/2018
Wimmer Associates 1 LLC9,573$2,248 09/30/2018
     COST9,573$2,248 09/30/2018
Griffin Asset Management Inc.9,550$2,243 09/30/2018
     COST9,550$2,243 09/30/2018
Wagner Bowman Management Corp9,517$2,235 09/30/2018
     COST9,517$2,235 09/30/2018
Ellington Management Group LLC9,500$2,231 09/30/2018
     COST9,500$2,231 09/30/2018
Nikulski Financial Inc.9,625$2,201 09/30/2018
     COST9,625$2,201 09/30/2018
Tradewinds Capital Management LLC9,304$2,185 09/30/2018
     COST9,304$2,185 09/30/2018
Bank of Stockton9,302$2,184 09/30/2018
     COST9,302$2,184 09/30/2018
Kanawha Capital Management LLC9,237$2,170 09/30/2018
     COST9,237$2,170 09/30/2018
K.J. Harrison & Partners Inc9,235$2,169 09/30/2018
     COST9,235$2,169 09/30/2018
Cohen Capital Management Inc.9,204$2,162 09/30/2018
     COST9,204$2,162 09/30/2018
Cetera Advisors LLC9,162$2,151 09/30/2018
     COST9,162$2,151 09/30/2018
Alexandria Capital LLC9,146$2,149 09/30/2018
     COST9,146$2,149 09/30/2018
Brighton Jones LLC9,141$2,147 09/30/2018
     COST9,141$2,147 09/30/2018
Peregrine Asset Advisers Inc.9,097$2,137 09/30/2018
     COST9,097$2,137 09/30/2018
Martin & Co. Inc. TN8,995$2,113 09/30/2018
     COST8,995$2,113 09/30/2018
Landscape Capital Management L.L.C.8,893$2,089 09/30/2018
     COST8,893$2,089 09/30/2018
Meiji Yasuda Life Insurance Co8,890$2,088 09/30/2018
     COST8,890$2,088 09/30/2018
Broadleaf Partners LLC10,245$2,087 12/31/2018
     COST10,245$2,087 12/31/2018
Montecito Bank & Trust8,808$2,069 09/30/2018
     COST8,808$2,069 09/30/2018
Gotham Asset Management LLC8,724$2,049 09/30/2018
     COST8,724$2,049 09/30/2018
Alpha Cubed Investments LLC8,893$2,042 09/30/2018
     COST8,893$2,042 09/30/2018
Cue Financial Group Inc.8,689$2,041 09/30/2018
     COST8,689$2,041 09/30/2018
Rainier Group Investment Advisory LLC8,658$2,034 09/30/2018
     COST8,658$2,034 09/30/2018
Keeler Thomas Management LLC8,645$2,030 09/30/2018
     COST8,645$2,030 09/30/2018
BB&T Corp8,600$2,020 09/30/2018
     COST8,600$2,020 09/30/2018
Roundview Capital LLC8,437$1,982 09/30/2018
     COST8,437$1,982 09/30/2018
Gs Investments Inc.8,437$1,982 09/30/2018
     COST8,437$1,982 09/30/2018
Salem Capital Management Inc.9,695$1,975 12/31/2018
     COST9,695$1,975 12/31/2018
Fulton Bank N.A.9,670$1,970 12/31/2018
     COST9,670$1,970 12/31/2018
Indiana Trust & Investment Management CO9,667$1,969 12/31/2018
     COST9,667$1,969 12/31/2018
Bronfman E.L. Rothschild L.P.8,349$1,961 09/30/2018
     COST8,349$1,961 09/30/2018
Baker Ellis Asset Management LLC8,218$1,930 09/30/2018
     COST8,218$1,930 09/30/2018
Coastline Trust Co9,445$1,924 12/31/2018
     COST9,445$1,924 12/31/2018
West Oak Capital LLC9,420$1,919 12/31/2018
     COST9,420$1,919 12/31/2018
Voya Financial Advisors Inc.8,201$1,919 09/30/2018
     COST8,201$1,919 09/30/2018
Woodmont Investment Counsel LLC8,151$1,915 09/30/2018
     COST8,151$1,915 09/30/2018
Investment Management of Virginia LLC8,140$1,912 09/30/2018
     COST8,140$1,912 09/30/2018
Godshalk Welsh Capital Management Inc.8,140$1,912 09/30/2018
     COST8,140$1,912 09/30/2018
Tower Bridge Advisors8,128$1,909 09/30/2018
     COST8,128$1,909 09/30/2018
1ST Source Bank8,083$1,899 09/30/2018
     COST8,083$1,899 09/30/2018
IBM Retirement Fund8,016$1,883 09/30/2018
     COST8,016$1,883 09/30/2018
Harbour Capital Advisors LLC7,820$1,837 09/30/2018
     COST7,820$1,837 09/30/2018
Chemical Bank7,791$1,830 09/30/2018
     COST7,791$1,830 09/30/2018
Hall Capital Management Co. Inc.7,740$1,818 09/30/2018
     COST7,740$1,818 09/30/2018
Evergreen Capital Management LLC7,692$1,807 09/30/2018
     COST7,692$1,807 09/30/2018
First Interstate Bank7,637$1,794 09/30/2018
     COST7,637$1,794 09/30/2018
Leisure Capital Management7,634$1,793 09/30/2018
     COST7,634$1,793 09/30/2018
TCI Wealth Advisors Inc.7,591$1,783 09/30/2018
     COST7,591$1,783 09/30/2018
Financial Architects Inc $1,774 09/30/2018
     COST5,553$1,304 09/30/2018
     Call2,000$470 09/30/2018
Bray Capital Advisors7,515$1,765 09/30/2018
     COST7,515$1,765 09/30/2018
Tradition Capital Management LLC7,508$1,763 09/30/2018
     COST7,508$1,763 09/30/2018
Somerset Group LLC7,500$1,762 09/30/2018
     COST7,500$1,762 09/30/2018
GAM Holding AG7,432$1,746 09/30/2018
     COST7,432$1,746 09/30/2018
Everence Capital Management Inc.7,430$1,745 09/30/2018
     COST7,430$1,745 09/30/2018
BTR Capital Management Inc.7,427$1,744 09/30/2018
     COST7,427$1,744 09/30/2018
HBK Sorce Advisory LLC7,387$1,735 09/30/2018
     COST7,387$1,735 09/30/2018
Regal Investment Advisors LLC7,330$1,722 09/30/2018
     COST7,330$1,722 09/30/2018
AE Wealth Management LLC7,320$1,719 09/30/2018
     COST7,320$1,719 09/30/2018
Benin Management CORP7,290$1,712 09/30/2018
     COST7,290$1,712 09/30/2018
Lido Advisors LLC7,243$1,701 09/30/2018
     COST7,243$1,701 09/30/2018
Rikoon Group LLC7,169$1,684 09/30/2018
     COST7,169$1,684 09/30/2018
Texas Yale Capital Corp.7,128$1,674 09/30/2018
     COST7,128$1,674 09/30/2018
Harrington Investments INC7,079$1,663 09/30/2018
     COST7,079$1,663 09/30/2018
Tiedemann Advisors LLC7,095$1,663 09/30/2018
     COST7,095$1,663 09/30/2018
Schnieders Capital Management LLC7,047$1,655 09/30/2018
     COST7,047$1,655 09/30/2018
Ironwood Investment Counsel LLC7,021$1,649 09/30/2018
     COST7,021$1,649 09/30/2018
Elmwood Wealth Management Inc.7,009$1,646 09/30/2018
     COST7,009$1,646 09/30/2018
M&R Capital Management Inc.7,007$1,645 09/30/2018
     COST7,007$1,645 09/30/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,996$1,643 09/30/2018
     COST6,996$1,643 09/30/2018
Vestpro Financial Partners Inc. dba CPF Texas6,990$1,642 09/30/2018
     COST6,990$1,642 09/30/2018
Hodges Capital Management Inc.6,973$1,638 09/30/2018
     COST6,973$1,638 09/30/2018
Dorsey & Whitney Trust CO LLC6,893$1,618 09/30/2018
     COST6,893$1,618 09/30/2018
Bremer Trust National Association6,809$1,599 09/30/2018
     COST6,809$1,599 09/30/2018
Seven Eight Capital LP6,800$1,597 09/30/2018
     COST6,800$1,597 09/30/2018
BTC Capital Management Inc.6,768$1,589 09/30/2018
     COST6,768$1,589 09/30/2018
WINTON GROUP Ltd6,766$1,589 09/30/2018
     COST6,766$1,589 09/30/2018
Glenview Trust Co6,733$1,581 09/30/2018
     COST6,733$1,581 09/30/2018
Simmons Bank6,720$1,578 09/30/2018
     COST6,720$1,578 09/30/2018
Ferris Capital LLC6,719$1,578 09/30/2018
     COST6,719$1,578 09/30/2018
Tiemann Investment Advisors LLC6,704$1,575 09/30/2018
     COST6,704$1,575 09/30/2018
Analyst IMS Investment Management Services Ltd.6,730$1,573 09/30/2018
     COST6,730$1,573 09/30/2018
Reynders McVeigh Capital Management LLC6,665$1,566 09/30/2018
     COST6,665$1,566 09/30/2018
Palladium Partners LLC6,657$1,564 09/30/2018
     COST6,657$1,564 09/30/2018
Rock Creek Group LP6,625$1,556 09/30/2018
     COST6,625$1,556 09/30/2018
First Foundation Advisors6,597$1,550 09/30/2018
     COST6,597$1,550 09/30/2018
SOL Capital Management CO6,499$1,526 09/30/2018
     COST6,499$1,526 09/30/2018
Willow Creek Wealth Management Inc.6,495$1,526 09/30/2018
     COST6,495$1,526 09/30/2018
Capital Analysts LLC6,494$1,525 09/30/2018
     COST6,494$1,525 09/30/2018
Hills Bank & Trust Co.6,445$1,514 09/30/2018
     COST6,445$1,514 09/30/2018
United Bank6,393$1,502 09/30/2018
     COST6,393$1,502 09/30/2018
Guardian Investment Management6,352$1,491 09/30/2018
     COST6,352$1,491 09/30/2018
Covenant Asset Management LLC6,345$1,490 12/31/2018
     COST6,345$1,490 12/31/2018
Kingfisher Capital LLC6,330$1,487 09/30/2018
     COST6,330$1,487 09/30/2018
First National Bank of Mount Dora Trust Investment Services7,290$1,485 12/31/2018
     COST7,290$1,485 12/31/2018
Highlander Capital Management LLC6,272$1,473 09/30/2018
     COST6,272$1,473 09/30/2018
Palo Capital Inc.6,209$1,458 09/30/2018
     COST6,209$1,458 09/30/2018
KCS Wealth Advisory6,207$1,458 09/30/2018
     COST6,207$1,458 09/30/2018
Profit Investment Management LLC6,140$1,442 09/30/2018
     COST6,140$1,442 09/30/2018
Warren Averett Asset Management LLC6,117$1,437 09/30/2018
     COST6,117$1,437 09/30/2018
Baker Avenue Asset Management LP6,113$1,436 09/30/2018
     COST6,113$1,436 09/30/2018
CX Institutional7,031$1,432 12/31/2018
     COST7,031$1,432 12/31/2018
Country Club Trust Company n.a.6,072$1,427 09/30/2018
     COST6,072$1,427 09/30/2018
Hollencrest Capital Management6,983$1,423 12/31/2018
     COST6,983$1,423 12/31/2018
Garner Asset Management Corp6,057$1,423 09/30/2018
     COST6,057$1,423 09/30/2018
Nvwm LLC6,038$1,418 09/30/2018
     COST6,038$1,418 09/30/2018
Granite Springs Asset Management LLC6,025$1,415 09/30/2018
     COST6,025$1,415 09/30/2018
Ascension Asset Management LLC6,010$1,412 09/30/2018
     COST6,010$1,412 09/30/2018
North Star Investment Management Corp.6,859$1,397 12/31/2018
     COST6,859$1,397 12/31/2018
Perigon Wealth Management LLC5,909$1,388 09/30/2018
     COST5,909$1,388 09/30/2018
Tocqueville Asset Management L.P.5,888$1,383 09/30/2018
     COST5,888$1,383 09/30/2018
Citizens & Northern Corp5,883$1,382 09/30/2018
     COST5,883$1,382 09/30/2018
Odey Asset Management Group Ltd5,878$1,381 09/30/2018
     COST5,878$1,381 09/30/2018
Lucia Wealth Services LLC5,852$1,375 09/30/2018
     COST5,852$1,375 09/30/2018
Belpointe Asset Management LLC5,808$1,364 09/30/2018
     COST5,808$1,364 09/30/2018
Adell Harriman & Carpenter Inc.5,790$1,360 09/30/2018
     COST5,790$1,360 09/30/2018
Lodestar Investment Counsel LLC IL5,761$1,353 09/30/2018
     COST5,761$1,353 09/30/2018
Covington Investment Advisors Inc.5,730$1,346 09/30/2018
     COST5,730$1,346 09/30/2018
Lincoln National Corp5,726$1,345 09/30/2018
     COST5,726$1,345 09/30/2018
Confluence Wealth Management LLC5,676$1,333 09/30/2018
     COST5,676$1,333 09/30/2018
Crawford Investment Counsel Inc.5,670$1,332 09/30/2018
     COST5,670$1,332 09/30/2018
First Hawaiian Bank6,535$1,331 12/31/2018
     COST6,535$1,331 12/31/2018
Nicolet Bankshares Inc.5,656$1,328 09/30/2018
     COST5,656$1,328 09/30/2018
Sullivan Bruyette Speros & Blaney LLC5,630$1,322 09/30/2018
     COST5,630$1,322 09/30/2018
Marcus Capital LLC5,625$1,321 09/30/2018
     COST5,625$1,321 09/30/2018
Kaizen Advisory LLC5,535$1,301 09/30/2018
     COST5,535$1,301 09/30/2018
Merriman Wealth Management LLC5,500$1,292 09/30/2018
     COST5,500$1,292 09/30/2018
Concentric Wealth Management LLC5,495$1,291 09/30/2018
     COST5,495$1,291 09/30/2018
Global Retirement Partners LLC5,482$1,288 09/30/2018
     COST5,482$1,288 09/30/2018
Moors & Cabot Inc.5,435$1,274 09/30/2018
     COST5,435$1,274 09/30/2018
Northstar Wealth Partners LLC5,421$1,273 09/30/2018
     COST5,421$1,273 09/30/2018
Comerica Securities Inc.5,379$1,263 09/30/2018
     COST5,379$1,263 09/30/2018
IHT Wealth Management LLC5,356$1,258 09/30/2018
     COST5,356$1,258 09/30/2018
TrimTabs Asset Management LLC6,166$1,256 12/31/2018
     COST6,166$1,256 12/31/2018
Savant Capital LLC5,334$1,253 09/30/2018
     COST5,334$1,253 09/30/2018
Atlas Capital Advisors LLC5,353$1,248 09/30/2018
     COST5,353$1,248 09/30/2018
Sandy Spring Bank5,313$1,248 09/30/2018
     COST5,313$1,248 09/30/2018
Security National Trust Co.5,302$1,246 09/30/2018
     COST5,302$1,246 09/30/2018
Smith Salley & Associates5,287$1,242 09/30/2018
     COST5,287$1,242 09/30/2018
Bell Rock Capital LLC5,265$1,238 09/30/2018
     COST5,265$1,238 09/30/2018
Daiwa SB Investments Ltd.6,060$1,234 12/31/2018
     COST6,060$1,234 12/31/2018
Fruth Investment Management6,041$1,230 12/31/2018
     COST6,041$1,230 12/31/2018
CWM LLC5,237$1,230 09/30/2018
     COST5,237$1,230 09/30/2018
Gardner Russo & Gardner LLC5,227$1,228 09/30/2018
     COST5,227$1,228 09/30/2018
Douglas Lane & Associates LLC5,182$1,217 09/30/2018
     COST5,182$1,217 09/30/2018
WESPAC Advisors SoCal LLC5,150$1,209 09/30/2018
     COST5,150$1,209 09/30/2018
Copperwynd Financial LLC5,116$1,202 09/30/2018
     COST5,116$1,202 09/30/2018
Ballentine Partners LLC5,111$1,200 09/30/2018
     COST5,111$1,200 09/30/2018
Westwood Management Corp IL5,100$1,198 09/30/2018
     COST5,100$1,198 09/30/2018
Spectrum Asset Management Inc. NB CA 5,090$1,196 09/30/2018
     COST5,090$1,196 09/30/2018
FDx Advisors Inc.5,086$1,195 09/30/2018
     COST5,086$1,195 09/30/2018
Steinberg Global Asset Management5,038$1,183 09/30/2018
     COST5,038$1,183 09/30/2018
Clarius Group LLC5,032$1,182 09/30/2018
     COST5,032$1,182 09/30/2018
Eqis Capital Management Inc.5,029$1,180 09/30/2018
     COST5,029$1,180 09/30/2018
Lee Capital Holdings LLC5,000$1,174 09/30/2018
     COST5,000$1,174 09/30/2018
Saturna Capital CORP4,983$1,170 09/30/2018
     COST4,983$1,170 09/30/2018
SeaBridge Investment Advisors LLC4,967$1,167 09/30/2018
     COST4,967$1,167 09/30/2018
Dakota Wealth Management4,968$1,167 09/30/2018
     COST4,968$1,167 09/30/2018
Bredin Investment LLC4,960$1,165 09/30/2018
     COST4,960$1,165 09/30/2018
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,926$1,157 09/30/2018
     COST4,926$1,157 09/30/2018
Ontario Teachers Pension Plan Board4,875$1,145 09/30/2018
     COST4,875$1,145 09/30/2018
Beaton Management Co. Inc.4,833$1,135 09/30/2018
     COST4,833$1,135 09/30/2018
Columbia Asset Management4,825$1,133 09/30/2018
     COST4,825$1,133 09/30/2018
Burns J W & Co. Inc. NY5,545$1,130 12/31/2018
     COST5,545$1,130 12/31/2018
Condor Capital Management4,805$1,129 09/30/2018
     COST4,805$1,129 09/30/2018
Massmutual Trust Co. FSB ADV4,808$1,129 09/30/2018
     COST4,808$1,129 09/30/2018
DeDora Capital Inc.4,751$1,116 09/30/2018
     COST4,751$1,116 09/30/2018
Checchi Capital Advisers LLC4,746$1,115 09/30/2018
     COST4,746$1,115 09/30/2018
Essex Financial Services Inc.4,732$1,111 09/30/2018
     COST4,732$1,111 09/30/2018
Grandfield & Dodd LLC4,726$1,110 09/30/2018
     COST4,726$1,110 09/30/2018
S&CO Inc.4,715$1,107 09/30/2018
     COST4,715$1,107 09/30/2018
Cornerstone Wealth Management LLC170,330$1,102 09/30/2018
     COST170,330$1,102 09/30/2018
Paradigm Asset Management Co. LLC4,650$1,092 09/30/2018
     COST4,650$1,092 09/30/2018
Greenleaf Trust4,642$1,090 09/30/2018
     COST4,642$1,090 09/30/2018
Duff & Phelps Investment Management Co.4,605$1,082 09/30/2018
     COST4,605$1,082 09/30/2018
Nichols & Pratt Advisers LLP MA4,600$1,080 09/30/2018
     COST4,600$1,080 09/30/2018
Reilly Financial Advisors LLC4,596$1,079 09/30/2018
     COST4,596$1,079 09/30/2018
ArrowMark Colorado Holdings LLC4,483$1,053 09/30/2018
     COST4,483$1,053 09/30/2018
Sonata Capital Group Inc.4,476$1,051 09/30/2018
     COST4,476$1,051 09/30/2018
Lombard Odier Asset Management Europe Ltd4,445$1,044 09/30/2018
     COST4,445$1,044 09/30/2018
Haverford Trust Co.4,433$1,041 09/30/2018
     COST4,433$1,041 09/30/2018
George Kaiser Family Foundation4,434$1,041 09/30/2018
     COST4,434$1,041 09/30/2018
Sterling Investment Advisors Ltd.4,400$1,033 09/30/2018
     COST4,400$1,033 09/30/2018
ETRADE Capital Management LLC4,337$1,019 09/30/2018
     COST4,337$1,019 09/30/2018
Envestnet Asset Management Inc.4,330$1,017 09/30/2018
     COST4,330$1,017 09/30/2018
National Asset Management Inc.4,315$1,014 09/30/2018
     COST4,315$1,014 09/30/2018
Independent Advisor Alliance4,729$1,012 09/30/2018
     COST4,729$1,012 09/30/2018
Stralem & Co. Inc.4,300$1,010 09/30/2018
     COST4,300$1,010 09/30/2018
Sand Hill Global Advisors LLC4,249$998 09/30/2018
     COST4,249$998 09/30/2018
Altium Wealth Management LLC4,199$986 09/30/2018
     COST4,199$986 09/30/2018
Gifford Fong Associates4,200$986 09/30/2018
     COST4,200$986 09/30/2018
Intrust Bank NA4,192$985 09/30/2018
     COST4,192$985 09/30/2018
Logan Capital Management Inc.4,168$979 09/30/2018
     COST4,168$979 09/30/2018
Secrest Blakey & Associates LLC4,118$967 09/30/2018
     COST4,118$967 09/30/2018
Ensemble Capital Management LLC4,100$963 09/30/2018
     COST4,100$963 09/30/2018
Westwood Holdings Group Inc.4,088$961 09/30/2018
     COST4,088$961 09/30/2018
CSat Investment Advisory L.P.4,080$958 09/30/2018
     COST4,080$958 09/30/2018
Bartlett & Co. LLC4,078$958 09/30/2018
     COST4,078$958 09/30/2018
Jefferies Group LLC $957 09/30/2018
     Put64,100$15,056 09/30/2018
     Call54,700$12,848 09/30/2018
     COST13,477$3,165 09/30/2018
Ninepoint Partners LP4,070$956 09/30/2018
     COST4,070$956 09/30/2018
Kovack Advisors Inc.4,069$956 09/30/2018
     COST4,069$956 09/30/2018
RMB Capital Management LLC4,061$954 09/30/2018
     COST4,061$954 09/30/2018
C M Bidwell & Associates Ltd.4,055$952 09/30/2018
     COST4,055$952 09/30/2018
Braun Bostich & Associates Inc.4,013$943 09/30/2018
     COST4,013$943 09/30/2018
Capital Management Associates NY4,000$940 09/30/2018
     COST4,000$940 09/30/2018
Signaturefd LLC4,001$940 09/30/2018
     COST4,001$940 09/30/2018
Honkamp Krueger Financial Services Inc.3,923$921 09/30/2018
     COST3,923$921 09/30/2018
Livforsakringsbolaget Skandia Omsesidigt3,917$920 09/30/2018
     COST3,917$920 09/30/2018
Lakeview Capital Partners LLC3,917$920 09/30/2018
     COST3,917$920 09/30/2018
HC Financial Advisors Inc.3,914$919 09/30/2018
     COST3,914$919 09/30/2018
Park Avenue Securities LLC3,912$918 09/30/2018
     COST3,912$918 09/30/2018
First National Trust Co3,907$917 09/30/2018
     COST3,907$917 09/30/2018
CWH Capital Management Inc.3,895$915 09/30/2018
     COST3,895$915 09/30/2018
Bernicke Wealth Management Ltd.3,890$914 09/30/2018
     COST3,890$914 09/30/2018
Adviser Investments LLC3,884$912 09/30/2018
     COST3,884$912 09/30/2018
Verition Fund Management LLC3,870$909 09/30/2018
     COST3,870$909 09/30/2018
CAPROCK Group Inc.3,841$902 09/30/2018
     COST3,841$902 09/30/2018
Rational Advisors LLC3,834$901 09/30/2018
     COST3,834$901 09/30/2018
Physicians Financial Services Inc.3,821$898 09/30/2018
     COST3,821$898 09/30/2018
Wellington Shields Capital Management LLC3,815$896 09/30/2018
     COST3,815$896 09/30/2018
Pratt Collard Advisory Partners LLC3,803$893 09/30/2018
     COST3,803$893 09/30/2018
Princeton Capital Management LLC3,790$890 09/30/2018
     COST3,790$890 09/30/2018
Sheaff Brock Investment Advisors LLC3,790$890 09/30/2018
     COST3,790$890 09/30/2018
Rowland & Co. Investment Counsel ADV3,773$886 09/30/2018
     COST3,773$886 09/30/2018
GWM Advisors LLC3,774$886 09/30/2018
     COST3,774$886 09/30/2018
Beaumont Financial Partners LLC3,769$885 09/30/2018
     COST3,769$885 09/30/2018
Intersect Capital LLC3,762$884 09/30/2018
     COST3,762$884 09/30/2018
Field & Main Bank3,758$883 09/30/2018
     COST3,758$883 09/30/2018
Marble Harbor Investment Counsel LLC3,751$881 09/30/2018
     COST3,751$881 09/30/2018
Paulson Wealth Management Inc.3,849$880 09/30/2018
     COST3,849$880 09/30/2018
Parsons Capital Management Inc. RI3,718$873 09/30/2018
     COST3,718$873 09/30/2018
Bahl & Gaynor Inc.3,712$872 09/30/2018
     COST3,712$872 09/30/2018
Baxter Bros Inc.3,692$867 09/30/2018
     COST3,692$867 09/30/2018
Boenning & Scattergood Inc.3,686$866 09/30/2018
     COST3,686$866 09/30/2018
Archford Capital Strategies LLC3,688$866 09/30/2018
     COST3,688$866 09/30/2018
First Dallas Securities Inc.3,680$864 09/30/2018
     COST3,680$864 09/30/2018
Front Row Advisors LLC3,825$856 09/30/2018
     COST3,825$856 09/30/2018
Mission Wealth Management LP3,641$855 09/30/2018
     COST3,641$855 09/30/2018
Fort L.P.3,582$841 09/30/2018
     COST3,582$841 09/30/2018
Robecosam AG3,588$840 09/30/2018
     COST3,588$840 09/30/2018
L & S Advisors Inc3,571$839 09/30/2018
     COST3,571$839 09/30/2018
Salem Investment Counselors Inc.3,542$832 09/30/2018
     COST3,542$832 09/30/2018
Northwest Quadrant Wealth Management LLC3,473$829 09/30/2018
     COST3,473$829 09/30/2018
Prospera Financial Services Inc3,854$828 09/30/2018
     COST3,854$828 09/30/2018
Mairs & Power INC3,522$827 09/30/2018
     COST3,522$827 09/30/2018
Telemus Capital LLC3,499$822 09/30/2018
     COST3,499$822 09/30/2018
Oakbrook Investments LLC3,477$817 09/30/2018
     COST3,477$817 09/30/2018
Cornerstone Advisors Inc.4,005$816 12/31/2018
     COST4,005$816 12/31/2018
Pwmco LLC4,000$815 12/31/2018
     COST4,000$815 12/31/2018
Sunbelt Securities Inc.3,464$814 09/30/2018
     COST3,464$814 09/30/2018
Pointe Capital Management LLC3,444$809 09/30/2018
     COST3,444$809 09/30/2018
FormulaFolio Investments LLC3,408$801 12/31/2018
     COST3,408$801 12/31/2018
Accuvest Global Advisors3,401$799 09/30/2018
     COST3,401$799 09/30/2018
Reliance Trust Co. of Delaware3,401$799 09/30/2018
     COST3,401$799 09/30/2018
BlueCrest Capital Management Ltd3,402$799 09/30/2018
     COST3,402$799 09/30/2018
Shikiar Asset Management Inc.3,350$787 09/30/2018
     COST3,350$787 09/30/2018
Hanson McClain Inc.3,351$787 09/30/2018
     COST3,351$787 09/30/2018
Manchester Capital Management LLC3,326$781 09/30/2018
     COST3,326$781 09/30/2018
Cahill Financial Advisors Inc.3,320$780 09/30/2018
     COST3,320$780 09/30/2018
Bingham Osborn & Scarborough LLC3,316$779 09/30/2018
     COST3,316$779 09/30/2018
Montag & Caldwell LLC3,300$775 09/30/2018
     COST3,300$775 09/30/2018
Fiduciary Group LLC3,294$774 09/30/2018
     COST3,294$774 09/30/2018
Atlas Brown Inc.3,290$773 09/30/2018
     COST3,290$773 09/30/2018
Buckingham Asset Management LLC3,293$773 09/30/2018
     COST3,293$773 09/30/2018
Blue Chip Wealth Management Inc.3,258$765 09/30/2018
     COST3,258$765 09/30/2018
Hyman Charles D3,249$763 09/30/2018
     COST3,249$763 09/30/2018
Duncker Streett & Co. Inc.3,237$760 09/30/2018
     COST3,237$760 09/30/2018
Wittenberg Investment Management Inc.3,232$759 09/30/2018
     COST3,232$759 09/30/2018
Cognios Capital LLC3,222$756 09/30/2018
     COST3,222$756 09/30/2018
Fieldpoint Private Securities LLC3,215$755 09/30/2018
     COST3,215$755 09/30/2018
Arete Wealth Advisors LLC3,190$749 09/30/2018
     COST3,190$749 09/30/2018
Capstone Financial Advisors Inc.3,186$748 09/30/2018
     COST3,186$748 09/30/2018
Sciencast Management LP3,301$746 09/30/2018
     COST3,301$746 09/30/2018
Bank of The West3,157$741 09/30/2018
     COST3,157$741 09/30/2018
Wade G W & Inc.3,146$739 09/30/2018
     COST3,146$739 09/30/2018
Linscomb & Williams Inc.3,123$734 09/30/2018
     COST3,123$734 09/30/2018
Tributary Capital Management LLC3,100$728 09/30/2018
     COST3,100$728 09/30/2018
Barr E S & Co.3,096$727 09/30/2018
     COST3,096$727 09/30/2018
Court Place Advisors LLC3,095$727 09/30/2018
     COST3,095$727 09/30/2018
DORCHESTER WEALTH MANAGEMENT Co3,090$726 09/30/2018
     COST3,090$726 09/30/2018
Boltwood Capital Management3,556$724 12/31/2018
     COST3,556$724 12/31/2018
Zevenbergen Capital Investments LLC3,080$723 09/30/2018
     COST3,080$723 09/30/2018
CapWealth Advisors LLC3,077$723 09/30/2018
     COST3,077$723 09/30/2018
YorkBridge Wealth Partners LLC3,076$722 09/30/2018
     COST3,076$722 09/30/2018
Wilbanks Smith & Thomas Asset Management LLC3,067$721 09/30/2018
     COST3,067$721 09/30/2018
Cypress Capital Management LLC WY 3,065$720 09/30/2018
     COST3,065$720 09/30/2018
First Bank & Trust3,088$720 09/30/2018
     COST3,088$720 09/30/2018
IFG Advisory LLC3,068$720 09/30/2018
     COST3,068$720 09/30/2018
Philadelphia Trust Co.3,050$716 09/30/2018
     COST3,050$716 09/30/2018
Northern Capital Management LLC3,040$714 09/30/2018
     COST3,040$714 09/30/2018
Resources Management Corp CT ADV3,043$714 09/30/2018
     COST3,043$714 09/30/2018
TCTC Holdings LLC3,040$714 09/30/2018
     COST3,040$714 09/30/2018
Independent Investors Inc.3,500$712 12/31/2018
     COST3,500$712 12/31/2018
American National Registered Investment Advisor Inc.3,025$711 09/30/2018
     COST3,025$711 09/30/2018
Murphy Capital Management Inc.3,015$708 09/30/2018
     COST3,015$708 09/30/2018
Capital Investment Advisory Services LLC3,012$707 09/30/2018
     COST3,012$707 09/30/2018
Laurel Wealth Advisors Inc.3,001$705 09/30/2018
     COST3,001$705 09/30/2018
B. Riley Wealth Management Inc.2,955$694 09/30/2018
     COST2,955$694 09/30/2018
Grove Bank & Trust2,955$694 09/30/2018
     COST2,955$694 09/30/2018
Capital Investment Advisors LLC2,943$691 09/30/2018
     COST2,943$691 09/30/2018
Horan Capital Management3,383$689 12/31/2018
     COST3,383$689 12/31/2018
Clark Capital Management Group Inc.2,933$689 09/30/2018
     COST2,933$689 09/30/2018
Wintrust Investments LLC2,930$688 09/30/2018
     COST2,930$688 09/30/2018
Rehmann Capital Advisory Group2,916$685 09/30/2018
     COST2,916$685 09/30/2018
SVA Plumb Wealth Management LLC2,899$681 09/30/2018
     COST2,899$681 09/30/2018
Roosevelt Investment Group Inc.2,887$678 09/30/2018
     COST2,887$678 09/30/2018
Penobscot Investment Management Company Inc.2,885$678 09/30/2018
     COST2,885$678 09/30/2018
Taurus Asset Management LLC2,882$677 09/30/2018
     COST2,882$677 09/30/2018
Trust Department MB Financial Bank N A3,314$675 12/31/2018
     COST3,314$675 12/31/2018
Whitener Capital Management Inc.2,874$675 09/30/2018
     COST2,874$675 09/30/2018
Nuveen Fund Advisors LLC2,869$674 09/30/2018
     COST2,869$674 09/30/2018
San Francisco Sentry Investment Group CA2,841$668 09/30/2018
     COST2,841$668 09/30/2018
Keating Investment Counselors Inc.2,832$665 09/30/2018
     COST2,832$665 09/30/2018
Harfst & Associates Inc.2,825$663 09/30/2018
     COST2,825$663 09/30/2018
Birmingham Capital Management Co. Inc. AL2,800$658 09/30/2018
     COST2,800$658 09/30/2018
Bridge Creek Capital Management LLC2,784$653 09/30/2018
     COST2,784$653 09/30/2018
Valeo Financial Advisors LLC2,832$647 09/30/2018
     COST2,832$647 09/30/2018
Biltmore Wealth Management LLC3,171$646 12/31/2018
     COST3,171$646 12/31/2018
Highland Private Wealth Management2,753$646 09/30/2018
     COST2,753$646 09/30/2018
Horan Securities Inc.2,812$646 09/30/2018
     COST2,812$646 09/30/2018
Vista Capital Partners Inc.2,746$645 09/30/2018
     COST2,746$645 09/30/2018
Gardiner Nancy B2,729$641 09/30/2018
     COST2,729$641 09/30/2018
Alkeon Capital Management LLC2,722$639 09/30/2018
     COST2,722$639 09/30/2018
Dean Capital Investments Management LLC2,722$639 09/30/2018
     COST2,722$639 09/30/2018
Brookstone Capital Management2,712$637 09/30/2018
     COST2,712$637 09/30/2018
Aries Wealth Management3,117$635 12/31/2018
     COST3,117$635 12/31/2018
Family Legacy Inc.2,689$632 09/30/2018
     COST2,689$632 09/30/2018
BRYN MAWR TRUST Co2,682$630 09/30/2018
     COST2,682$630 09/30/2018
Cypress Wealth Services LLC2,671$627 09/30/2018
     COST2,671$627 09/30/2018
ELM Advisors LLC3,074$626 12/31/2018
     COST3,074$626 12/31/2018
Mark Sheptoff Financial Planning LLC2,666$626 09/30/2018
     COST2,666$626 09/30/2018
WMS Partners LLC2,655$624 09/30/2018
     COST2,655$624 09/30/2018
Grassi Investment Management2,993$610 12/31/2018
     COST2,993$610 12/31/2018
Rockefeller Capital Management L.P.2,589$608 09/30/2018
     COST2,589$608 09/30/2018
Carroll Financial Associates Inc.2,925$605 12/31/2018
     COST2,925$605 12/31/2018
CHICAGO TRUST Co NA2,969$605 12/31/2018
     COST2,969$605 12/31/2018
Homrich & Berg2,568$603 09/30/2018
     COST2,568$603 09/30/2018
Beacon Investment Advisory Services Inc.2,565$602 09/30/2018
     COST2,565$602 09/30/2018
Flagship Harbor Advisors LLC2,555$600 09/30/2018
     COST2,555$600 09/30/2018
Investors Asset Management of Georgia Inc. GA ADV2,550$599 09/30/2018
     COST2,550$599 09/30/2018
NuWave Investment Management LLC2,531$595 09/30/2018
     COST2,531$595 09/30/2018
FTB Advisors Inc.2,527$593 09/30/2018
     COST2,527$593 09/30/2018
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC2,525$593 09/30/2018
     COST2,525$593 09/30/2018
Chesapeake Wealth Management2,499$587 09/30/2018
     COST2,499$587 09/30/2018
Balasa Dinverno & Foltz LLC2,491$585 09/30/2018
     COST2,491$585 09/30/2018
Mraz Amerine & Associates Inc.2,484$583 09/30/2018
     COST2,484$583 09/30/2018
Level Four Advisory Services LLC2,482$583 09/30/2018
     COST2,482$583 09/30/2018
Ledyard National Bank2,474$581 09/30/2018
     COST2,474$581 09/30/2018
Summit X LLC2,455$578 09/30/2018
     COST2,455$578 09/30/2018
Conestoga Capital Advisors LLC2,435$572 09/30/2018
     COST2,435$572 09/30/2018
Dearborn Partners LLC2,437$572 09/30/2018
     COST2,437$572 09/30/2018
ZWJ Investment Counsel Inc.2,429$571 09/30/2018
     COST2,429$571 09/30/2018
Rossmore Private Capital2,433$571 09/30/2018
     COST2,433$571 09/30/2018
Tarbox Family Office Inc.2,426$570 09/30/2018
     COST2,426$570 09/30/2018
Scholtz & Company LLC2,425$570 09/30/2018
     COST2,425$570 09/30/2018
Tufton Capital Management2,425$569 09/30/2018
     COST2,425$569 09/30/2018
Maryland Capital Management2,410$566 09/30/2018
     COST2,410$566 09/30/2018
Forward Management LLC2,407$565 09/30/2018
     COST2,407$565 09/30/2018
NBT Bank N A NY2,401$564 09/30/2018
     COST2,401$564 09/30/2018
Stockman Wealth Management Inc.2,401$564 09/30/2018
     COST2,401$564 09/30/2018
TRUE Private Wealth Advisors2,767$563 12/31/2018
     COST2,767$563 12/31/2018
Lenox Wealth Advisors LLC2,750$560 12/31/2018
     COST2,750$560 12/31/2018
Certified Advisory Corp2,370$557 09/30/2018
     COST2,370$557 09/30/2018
Kistler Tiffany Companies LLC2,730$556 12/31/2018
     COST2,730$556 12/31/2018
NEXT Financial Group Inc2,348$552 09/30/2018
     COST2,348$552 09/30/2018
Spirit of America Management Corp NY2,701$550 12/31/2018
     COST2,701$550 12/31/2018
Trust Co. of Toledo NA OH2,345$550 09/30/2018
     COST2,345$550 09/30/2018
Cambridge Trust Co.2,337$549 09/30/2018
     COST2,337$549 09/30/2018
Miracle Mile Advisors LLC2,327$546 09/30/2018
     COST2,327$546 09/30/2018
Mariner Wealth Advisors Cincinnati LLC2,321$545 09/30/2018
     COST2,321$545 09/30/2018
Integrated Investment Consultants LLC2,320$545 09/30/2018
     COST2,320$545 09/30/2018
JGP Wealth Management LLC2,315$544 09/30/2018
     COST2,315$544 09/30/2018
Franklin Street Advisors Inc. NC2,305$541 09/30/2018
     COST2,305$541 09/30/2018
Vickerman & Driscoll Financial Advisors Inc.2,297$540 09/30/2018
     COST2,297$540 09/30/2018
Laurel Grove Capital LLC2,294$539 09/30/2018
     COST2,294$539 09/30/2018
Quadrature Capital Ltd2,295$539 09/30/2018
     COST2,295$539 09/30/2018
SNS Financial Group LLC2,279$535 09/30/2018
     COST2,279$535 09/30/2018
Johanson Financial Advisors Inc.2,273$533 09/30/2018
     COST2,273$533 09/30/2018
Perkins Coie Trust Co2,606$531 12/31/2018
     COST2,606$531 12/31/2018
Ingalls & Snyder LLC2,262$531 09/30/2018
     COST2,262$531 09/30/2018
Carmichael Hill & Associates Inc.2,587$527 12/31/2018
     COST2,587$527 12/31/2018
Wealthstreet Investment Advisors LLC2,240$526 09/30/2018
     COST2,240$526 09/30/2018
Palisades Hudson Asset Management L.P.2,213$520 09/30/2018
     COST2,213$520 09/30/2018
Diversified Trust Co2,208$519 09/30/2018
     COST2,208$519 09/30/2018
Johnson Financial Group Inc.2,198$516 09/30/2018
     COST2,198$516 09/30/2018
Cobblestone Capital Advisors LLC NY2,193$515 09/30/2018
     COST2,193$515 09/30/2018
First United Bank Trust2,490$507 12/31/2018
     COST2,490$507 12/31/2018
Truewealth LLC2,160$507 09/30/2018
     COST2,160$507 09/30/2018
Hanseatic Management Services Inc.2,153$506 09/30/2018
     COST2,153$506 09/30/2018
Tortoise Investment Management LLC2,153$506 09/30/2018
     COST2,153$506 09/30/2018
Steigerwald Gordon & Koch Inc.2,150$505 09/30/2018
     COST2,150$505 09/30/2018
Asset Management Advisors LLC2,400$502 09/30/2018
     COST2,400$502 09/30/2018
Ropes Wealth Advisors LLC2,115$497 09/30/2018
     COST2,115$497 09/30/2018
Delta Asset Management LLC TN2,110$496 09/30/2018
     COST2,110$496 09/30/2018
Harvest Capital Management Inc2,100$493 09/30/2018
     COST2,100$493 09/30/2018
Mathes Company Inc.2,100$493 09/30/2018
     COST2,100$493 09/30/2018
Knights of Columbus Asset Advisors LLC2,101$493 09/30/2018
     COST2,101$493 09/30/2018
D.B. Root & Company LLC2,098$493 09/30/2018
     COST2,098$493 09/30/2018
Accredited Investors Inc.2,094$492 09/30/2018
     COST2,094$492 09/30/2018
Moneta Group Investment Advisors LLC2,066$485 09/30/2018
     COST2,066$485 09/30/2018
Glassman Wealth Services2,064$485 09/30/2018
     COST2,064$485 09/30/2018
Nicholas Hoffman & Company LLC.2,057$483 09/30/2018
     COST2,057$483 09/30/2018
Stonebridge Capital Management Inc.2,050$482 09/30/2018
     COST2,050$482 09/30/2018
Banque Pictet & Cie SA2,050$482 09/30/2018
     COST2,050$482 09/30/2018
Stokes & Hubbell Capital Management LLC2,052$482 09/30/2018
     COST2,052$482 09/30/2018
O Dell Group LLC2,046$480 09/30/2018
     COST2,046$480 09/30/2018
Ausdal Financial Partners Inc.2,031$477 09/30/2018
     COST2,031$477 09/30/2018
South Street Advisors LLC2,030$476 09/30/2018
     COST2,030$476 09/30/2018
Harvest Fund Management Co. Ltd2,025$476 09/30/2018
     COST2,025$476 09/30/2018
Gryphon Financial Partners LLC2,014$473 09/30/2018
     COST2,014$473 09/30/2018
Israel Discount Bank of New York2,009$472 09/30/2018
     COST2,009$472 09/30/2018
Asset Dedication LLC1,994$470 09/30/2018
     COST1,994$470 09/30/2018
Mandatum Life Insurance Co Ltd2,000$470 09/30/2018
     COST2,000$470 09/30/2018
Viridian Ria LLC2,010$470 09/30/2018
     COST2,010$470 09/30/2018
Bank of Hawaii1,977$464 09/30/2018
     COST1,977$464 09/30/2018
Lafayette Investments Inc.1,976$464 09/30/2018
     COST1,976$464 09/30/2018
Mcrae Capital Management Inc.1,967$462 09/30/2018
     COST1,967$462 09/30/2018
Smith Chas P & Associates PA Cpas1,964$461 09/30/2018
     COST1,964$461 09/30/2018
Element Capital Management LLC1,963$461 09/30/2018
     COST1,963$461 09/30/2018
ARGI Investment Services LLC1,945$457 09/30/2018
     COST1,945$457 09/30/2018
Plimoth Trust Co. LLC1,942$456 09/30/2018
     COST1,942$456 09/30/2018
Burney Co.1,937$455 09/30/2018
     COST1,937$455 09/30/2018
Schulhoff & Co. Inc.1,940$455 09/30/2018
     COST1,940$455 09/30/2018
Crescent Grove Advisors LLC1,939$455 09/30/2018
     COST1,939$455 09/30/2018
Mitchell Mcleod Pugh & Williams Inc.2,224$453 12/31/2018
     COST2,224$453 12/31/2018
Murphy Pohlad Asset Management LLC1,930$453 09/30/2018
     COST1,930$453 09/30/2018
Aviance Capital Partners LLC1,915$450 09/30/2018
     COST1,915$450 09/30/2018
Mutual Advisors LLC1,915$450 09/30/2018
     COST1,915$450 09/30/2018
Cetera Investment Advisers1,917$449 09/30/2018
     COST1,917$449 09/30/2018
AJ Wealth Strategies LLC1,911$449 09/30/2018
     COST1,911$449 09/30/2018
Silicon Valley Capital Partners1,902$447 09/30/2018
     COST1,902$447 09/30/2018
FUKOKU MUTUAL LIFE INSURANCE Co1,900$446 09/30/2018
     COST1,900$446 09/30/2018
New England Research & Management Inc.2,180$444 12/31/2018
     COST2,180$444 12/31/2018
Hendley & Co. Inc.1,890$444 09/30/2018
     COST1,890$444 09/30/2018
Peddock Capital Advisors LLC1,885$443 09/30/2018
     COST1,885$443 09/30/2018
Seizert Capital Partners LLC1,880$442 09/30/2018
     COST1,880$442 09/30/2018
Keel Point LLC1,876$441 09/30/2018
     COST1,876$441 09/30/2018
Crestwood Advisors Group LLC1,872$440 09/30/2018
     COST1,872$440 09/30/2018
Hourglass Capital LLC1,872$440 09/30/2018
     COST1,872$440 09/30/2018
PagnatoKarp Partners LLC $439 09/30/2018
     Call33,000$321 09/30/2018
     COST501$118 09/30/2018
Cantor Fitzgerald Investment Adviser L.P.1,869$439 09/30/2018
     COST1,869$439 09/30/2018
Quest Investment Management LLC1,865$438 09/30/2018
     COST1,865$438 09/30/2018
Tuttle Tactical Management1,870$438 09/30/2018
     COST1,870$438 09/30/2018
Clarus Wealth Advisors1,860$437 12/31/2018
     COST1,860$437 12/31/2018
Vaughan David Investments LLC IL1,851$435 09/30/2018
     COST1,851$435 09/30/2018
Moloney Securities Asset Management LLC1,845$433 09/30/2018
     COST1,845$433 09/30/2018
FundX Investment Group LLC1,832$430 09/30/2018
     COST1,832$430 09/30/2018
Lake Street Advisors Group LLC1,820$428 09/30/2018
     COST1,820$428 09/30/2018
Nottingham Advisors Inc.1,816$427 09/30/2018
     COST1,816$427 09/30/2018
Northstar Investment Advisors LLC2,093$426 12/31/2018
     COST2,093$426 12/31/2018
Rathbone Brothers plc1,803$424 09/30/2018
     COST1,803$424 09/30/2018
Walter & Keenan Financial Consulting Co. MI ADV1,800$423 09/30/2018
     COST1,800$423 09/30/2018
Graticule Asia Macro Advisors LLC1,800$423 09/30/2018
     COST1,800$423 09/30/2018
Zebra Capital Management LLC1,789$420 09/30/2018
     COST1,789$420 09/30/2018
Joel Isaacson & Co. LLC1,787$420 09/30/2018
     COST1,787$420 09/30/2018
Titus Wealth Management1,783$419 09/30/2018
     COST1,783$419 09/30/2018
Glenview State Bank Trust DEPT.1,775$417 09/30/2018
     COST1,775$417 09/30/2018
Itau Unibanco Holding S.A.1,773$416 09/30/2018
     COST1,773$416 09/30/2018
Peak Asset Management LLC1,770$416 09/30/2018
     COST1,770$416 09/30/2018
Pioneer Trust Bank N A OR1,767$415 09/30/2018
     COST1,767$415 09/30/2018
STA Wealth Management LLC1,753$412 09/30/2018
     COST1,753$412 09/30/2018
American Asset Management Inc.1,753$412 09/30/2018
     COST1,753$412 09/30/2018
Brinker Capital Inc.1,737$408 09/30/2018
     COST1,737$408 09/30/2018
Nexus Investment Management Inc.2,000$407 12/31/2018
     COST2,000$407 12/31/2018
London Co. of Virginia1,730$406 09/30/2018
     COST1,730$406 09/30/2018
Obermeyer Wood Investment Counsel Lllp1,708$401 09/30/2018
     COST1,708$401 09/30/2018
Apriem Advisors1,692$397 09/30/2018
     COST1,692$397 09/30/2018
Private Ocean LLC1,684$396 09/30/2018
     COST1,684$396 09/30/2018
Plante Moran Financial Advisors LLC1,681$395 09/30/2018
     COST1,681$395 09/30/2018
Choate Investment Advisors1,676$394 09/30/2018
     COST1,676$394 09/30/2018
Wealthsource Partners LLC1,668$392 09/30/2018
     COST1,668$392 09/30/2018
Harwood Advisory Group LLC1,648$389 09/30/2018
     COST1,648$389 09/30/2018
CWA Asset Management Group LLC1,657$389 09/30/2018
     COST1,657$389 09/30/2018
McIlrath & Eck LLC1,654$389 09/30/2018
     COST1,654$389 09/30/2018
NINE MASTS CAPITAL Ltd $387 09/30/2018
     COST1,610$378 09/30/2018
     Call150$243 09/30/2018
     Put1,150$234 09/30/2018
Sequoia Financial Advisors LLC1,633$384 09/30/2018
     COST1,633$384 09/30/2018
Vanguard Capital Wealth Advisors1,636$384 09/30/2018
     COST1,636$384 09/30/2018
Paloma Partners Management Co1,627$382 09/30/2018
     COST1,627$382 09/30/2018
Claraphi Advisory Network LLC1,617$380 09/30/2018
     COST1,617$380 09/30/2018
Perpetual Ltd1,612$379 09/30/2018
     COST1,612$379 09/30/2018
KC Investment Advisors LLC1,600$376 09/30/2018
     COST1,600$376 09/30/2018
Northstar Asset Management LLC1,586$373 09/30/2018
     COST1,586$373 09/30/2018
Cornell Pochily Investment Advisors Inc.1,592$373 09/30/2018
     COST1,592$373 09/30/2018
Westside Investment Management Inc.1,578$370 09/30/2018
     COST1,578$370 09/30/2018
Marshall & Sullivan Inc. WA1,565$368 09/30/2018
     COST1,565$368 09/30/2018
Cedar Hill Associates LLC1,569$368 09/30/2018
     COST1,569$368 09/30/2018
Osborn Williams & Donohoe LLC1,568$368 09/30/2018
     COST1,568$368 09/30/2018
Heritage Trust Co1,568$368 09/30/2018
     COST1,568$368 09/30/2018
Hellman Jordan Management Co. Inc. MA1,564$367 09/30/2018
     COST1,564$367 09/30/2018
Creative Financial Designs Inc. ADV1,555$365 09/30/2018
     COST1,555$365 09/30/2018
Integrated Wealth Concepts LLC1,545$363 09/30/2018
     COST1,545$363 09/30/2018
Headinvest LLC1,542$362 09/30/2018
     COST1,542$362 09/30/2018
Brookmont Capital Management1,533$360 09/30/2018
     COST1,533$360 09/30/2018
Adirondack Trust Co.1,527$359 09/30/2018
     COST1,527$359 09/30/2018
Bigelow Investment Advisors LLC1,525$358 09/30/2018
     COST1,525$358 09/30/2018
Polaris Greystone Financial Group LLC1,519$357 09/30/2018
     COST1,519$357 09/30/2018
CNB Bank1,519$357 09/30/2018
     COST1,519$357 09/30/2018
Spinnaker Trust1,510$354 09/30/2018
     COST1,510$354 09/30/2018
Peoples Bank OH1,503$353 09/30/2018
     COST1,503$353 09/30/2018
Gould Asset Management LLC CA1,501$353 09/30/2018
     COST1,501$353 09/30/2018
RFG Advisory Group LLC1,504$353 09/30/2018
     COST1,504$353 09/30/2018
Birinyi Associates Inc.1,500$352 09/30/2018
     COST1,500$352 09/30/2018
Highland Capital Management LP1,500$352 09/30/2018
     COST1,500$352 09/30/2018
Bank Pictet & Cie Asia Ltd.1,500$352 09/30/2018
     COST1,500$352 09/30/2018
Comprehensive Portfolio Management LLC1,477$347 09/30/2018
     COST1,477$347 09/30/2018
Aspiriant LLC1,471$346 09/30/2018
     COST1,471$346 09/30/2018
Nations Financial Group Inc. IA ADV1,466$345 09/30/2018
     COST1,466$345 09/30/2018
American Financial Network Advisory Services LLC1,461$343 09/30/2018
     COST1,461$343 09/30/2018
Summit Trail Advisors LLC1,459$343 09/30/2018
     COST1,459$343 09/30/2018
Endurance Wealth Management Inc.1,657$338 12/31/2018
     COST1,657$338 12/31/2018
Aldebaran Financial Inc.1,440$338 09/30/2018
     COST1,440$338 09/30/2018
Greatmark Investment Partners Inc.1,435$337 09/30/2018
     COST1,435$337 09/30/2018
X Square Capital LLC1,433$336 09/30/2018
     COST1,433$336 09/30/2018
Bender Robert & Associates1,425$335 09/30/2018
     COST1,425$335 09/30/2018
New England Asset Management Inc.1,425$335 09/30/2018
     COST1,425$335 09/30/2018
First National Bank of Hutchinson1,428$335 09/30/2018
     COST1,428$335 09/30/2018
Mycio Wealth Partners LLC1,425$335 09/30/2018
     COST1,425$335 09/30/2018
Confluence Investment Management LLC1,638$334 12/31/2018
     COST1,638$334 12/31/2018
Howe & Rusling Inc.1,422$334 09/30/2018
     COST1,422$334 09/30/2018
Biltmore Family Office LLC1,424$334 09/30/2018
     COST1,424$334 09/30/2018
Boston Family Office LLC1,415$332 09/30/2018
     COST1,415$332 09/30/2018
Elefante Mark B1,411$332 09/30/2018
     COST1,411$332 09/30/2018
Bath Savings Trust Co1,620$330 12/31/2018
     COST1,620$330 12/31/2018
Schmidt P J Investment Management Inc.1,400$329 09/30/2018
     COST1,400$329 09/30/2018
R. G. Niederhoffer Capital Management Inc.1,400$329 09/30/2018
     COST1,400$329 09/30/2018
Hikari Tsushin Inc.1,400$329 09/30/2018
     COST1,400$329 09/30/2018
Evermay Wealth Management LLC1,397$328 09/30/2018
     COST1,397$328 09/30/2018
QUANTRES ASSET MANAGEMENT Ltd1,600$326 12/31/2018
     COST1,600$326 12/31/2018
Banco Santander S.A.1,387$326 09/30/2018
     COST1,387$326 09/30/2018
SSI Investment Management Inc.1,386$325 09/30/2018
     COST1,386$325 09/30/2018
Canandaigua National Bank & Trust Co.1,383$325 09/30/2018
     COST1,383$325 09/30/2018
Tokio Marine Asset Management Co. Ltd.1,384$325 09/30/2018
     COST1,384$325 09/30/2018
Banced Corp1,586$323 12/31/2018
     COST1,586$323 12/31/2018
Sadoff Investment Management LLC1,370$322 09/30/2018
     COST1,370$322 09/30/2018
Spears Abacus Advisors LLC1,362$320 09/30/2018
     COST1,362$320 09/30/2018
Community Bank & Trust Waco Texas1,362$320 09/30/2018
     COST1,362$320 09/30/2018
Beech Hill Advisors Inc.1,550$316 12/31/2018
     COST1,550$316 12/31/2018
Naples Global Advisors LLC1,341$315 09/30/2018
     COST1,341$315 09/30/2018
Private Capital Group LLC1,344$315 09/30/2018
     COST1,344$315 09/30/2018
B. Riley Financial Inc.1,335$314 09/30/2018
     COST1,335$314 09/30/2018
BKS Advisors LLC1,337$314 09/30/2018
     COST1,337$314 09/30/2018
Corient Capital Partners LLC1,334$313 09/30/2018
     COST1,334$313 09/30/2018
Rockland Trust Co.1,530$312 12/31/2018
     COST1,530$312 12/31/2018
Sheets Smith Wealth Management1,525$311 12/31/2018
     COST1,525$311 12/31/2018
Convergence Investment Partners LLC1,324$311 09/30/2018
     COST1,324$311 09/30/2018
Unio Capital LLC1,320$310 09/30/2018
     COST1,320$310 09/30/2018
Wendell David Associates Inc.1,314$309 09/30/2018
     COST1,314$309 09/30/2018
GFS Advisors LLC1,310$308 09/30/2018
     COST1,310$308 09/30/2018
First Quadrant L P CA1,306$307 09/30/2018
     COST1,306$307 09/30/2018
Nadler Financial Group Inc.1,302$306 09/30/2018
     COST1,302$306 09/30/2018
Montgomery Investment Management Inc.1,300$305 09/30/2018
     COST1,300$305 09/30/2018
Abbot Financial Management Inc. $305 09/30/2018
     Call1,100$258 09/30/2018
     COST200$47 09/30/2018
Icon Wealth Partners LLC1,298$305 09/30/2018
     COST1,298$305 09/30/2018
NumerixS Investment Technologies Inc1,300$304 09/30/2018
     COST1,300$304 09/30/2018
Transamerica Financial Advisors Inc.1,287$303 09/30/2018
     COST1,287$303 09/30/2018
Exencial Wealth Advisors LLC1,269$298 09/30/2018
     COST1,269$298 09/30/2018
CWM Advisors LLC1,268$298 09/30/2018
     COST1,268$298 09/30/2018
HM Payson & Co.1,262$296 09/30/2018
     COST1,262$296 09/30/2018
Capital Wealth Planning LLC1,255$295 09/30/2018
     COST1,255$295 09/30/2018
KLCM Advisors Inc.1,250$294 09/30/2018
     COST1,250$294 09/30/2018
Squar Milner Financial Services LLC1,252$294 09/30/2018
     COST1,252$294 09/30/2018
Town & Country Bank & Trust CO dba First Bankers Trust CO1,440$293 12/31/2018
     COST1,440$293 12/31/2018
Coatue Management LLC1,249$293 09/30/2018
     COST1,249$293 09/30/2018
Guardian Life Insurance Co. of America1,237$291 09/30/2018
     COST1,237$291 09/30/2018
Radnor Capital Management LLC1,425$290 12/31/2018
     COST1,425$290 12/31/2018
Hilltop Holdings Inc.1,237$290 09/30/2018
     COST1,237$290 09/30/2018
Burke & Herbert Bank & Trust Co.1,405$286 12/31/2018
     COST1,405$286 12/31/2018
Caxton Associates LP1,217$286 09/30/2018
     COST1,217$286 09/30/2018
Matisse Capital1,218$286 09/30/2018
     COST1,218$286 09/30/2018
We Are One Seven LLC1,218$286 09/30/2018
     COST1,218$286 09/30/2018
Cibc Bank USA1,215$285 09/30/2018
     COST1,215$285 09/30/2018
GSA Capital Partners LLP1,209$284 09/30/2018
     COST1,209$284 09/30/2018
Sun Life Financial INC1,203$283 09/30/2018
     COST1,203$283 09/30/2018
JOYN Advisors Inc.1,205$283 09/30/2018
     COST1,205$283 09/30/2018
Meristem Family Wealth LLC1,204$283 09/30/2018
     COST1,204$283 09/30/2018
Family Firm Inc.1,207$283 09/30/2018
     COST1,207$283 09/30/2018
Chemung Canal Trust Co.1,201$282 09/30/2018
     COST1,201$282 09/30/2018
Prescott Group Capital Management L.L.C.1,200$282 09/30/2018
     COST1,200$282 09/30/2018
Clarkston Capital Partners LLC1,200$282 09/30/2018
     COST1,200$282 09/30/2018
Armstrong Henry H Associates Inc.1,196$281 09/30/2018
     COST1,196$281 09/30/2018
Cypress Wealth Advisors LLC1,192$280 09/30/2018
     COST1,192$280 09/30/2018
Wealthcare Advisory Partners LLC1,182$278 09/30/2018
     COST1,182$278 09/30/2018
Global Financial Private Capital LLC1,185$278 09/30/2018
     COST1,185$278 09/30/2018
Leavell Investment Management Inc.1,178$277 09/30/2018
     COST1,178$277 09/30/2018
Alpha Windward LLC1,179$277 09/30/2018
     COST1,179$277 09/30/2018
King Wealth1,177$277 09/30/2018
     COST1,177$277 09/30/2018
Oak Asset Management LLC1,172$275 09/30/2018
     COST1,172$275 09/30/2018
Rice Partnership LLC1,172$275 09/30/2018
     COST1,172$275 09/30/2018
Hallmark Capital Management Inc.1,165$274 09/30/2018
     COST1,165$274 09/30/2018
Smithfield Trust Co.1,168$274 09/30/2018
     COST1,168$274 09/30/2018
Miles Capital Inc.1,164$273 09/30/2018
     COST1,164$273 09/30/2018
Addison Capital Co1,336$272 12/31/2018
     COST1,336$272 12/31/2018
IMS Capital Management1,156$272 09/30/2018
     COST1,156$272 09/30/2018
McQueen Ball & Associates Inc.1,319$269 12/31/2018
     COST1,319$269 12/31/2018
Chickasaw Capital Management LLC1,315$268 12/31/2018
     COST1,315$268 12/31/2018
Independence Advisors LLC1,141$268 09/30/2018
     COST1,141$268 09/30/2018
Peterson Wealth Advisors LLC1,138$267 09/30/2018
     COST1,138$267 09/30/2018
Burleson & Company LLC1,166$267 09/30/2018
     COST1,166$267 09/30/2018
Princeton Portfolio Strategies Group LLC1,130$265 09/30/2018
     COST1,130$265 09/30/2018
Trustcore Financial Services LLC1,124$264 09/30/2018
     COST1,124$264 09/30/2018
Ballast Inc.1,123$264 09/30/2018
     COST1,123$264 09/30/2018
Winthrop Partners WNY LLC1,122$264 09/30/2018
     COST1,122$264 09/30/2018
Carret Asset Management LLC1,120$263 09/30/2018
     COST1,120$263 09/30/2018
Hemenway Trust Co LLC1,121$263 09/30/2018
     COST1,121$263 09/30/2018
Oxbow Advisors LLC1,115$262 09/30/2018
     COST1,115$262 09/30/2018
HMS Capital Management LLC1,275$260 12/31/2018
     COST1,275$260 12/31/2018
Aristotle Capital Management LLC1,100$258 09/30/2018
     COST1,100$258 09/30/2018
Intl Fcstone Inc.1,255$256 12/31/2018
     COST1,255$256 12/31/2018
Wagner Wealth Management LLC1,089$256 09/30/2018
     COST1,089$256 09/30/2018
Parthenon LLC1,069$251 09/30/2018
     COST1,069$251 09/30/2018
Modera Wealth Management LLC1,068$251 09/30/2018
     COST1,068$251 09/30/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC1,070$251 09/30/2018
     COST1,070$251 09/30/2018
Good Life Advisors LLC1,063$250