Holdings Channel
Quotes delayed 20 minutes
Get Free SEC filing alerts for COST:
COST SEC Filing Email Alerts ServiceExternal link

Funds Holding COST
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,343,168$9,868,305 06/30/2019
     COST37,343,168$9,868,305 06/30/2019
BlackRock Inc.27,410,158$7,243,409 06/30/2019
     COST27,410,158$7,243,409 06/30/2019
State Street Corp18,264,902$4,826,683 06/30/2019
     COST18,264,902$4,826,683 06/30/2019
FMR LLC11,614,148$3,069,155 06/30/2019
     COST11,614,148$3,069,155 06/30/2019
Capital Research Global Investors10,119,806$2,674,260 06/30/2019
     COST10,119,806$2,674,260 06/30/2019
Capital World Investors9,130,873$2,412,925 06/30/2019
     COST9,130,873$2,412,925 06/30/2019
Bank of America Corp DE $1,866,501 06/30/2019
     COST7,171,126$1,895,042 06/30/2019
     Put158,000$41,754 06/30/2019
     Call50,000$13,213 06/30/2019
Northern Trust Corp6,379,195$1,685,767 06/30/2019
     COST6,379,195$1,685,767 06/30/2019
Jennison Associates LLC6,071,557$1,604,470 06/30/2019
     COST6,071,557$1,604,470 06/30/2019
Geode Capital Management LLC5,969,246$1,574,553 06/30/2019
     COST5,969,246$1,574,553 06/30/2019
Wellington Management Group LLP5,831,788$1,541,108 06/30/2019
     COST5,831,788$1,541,108 06/30/2019
Bank of New York Mellon Corp4,944,827$1,306,720 06/30/2019
     COST4,944,827$1,306,720 06/30/2019
Invesco Ltd.4,818,879$1,273,437 06/30/2019
     COST4,818,879$1,273,437 06/30/2019
Nuveen Asset Management LLC4,772,976$1,261,307 06/30/2019
     COST4,772,976$1,261,307 06/30/2019
Capital International Investors4,451,472$1,176,346 06/30/2019
     COST4,451,472$1,176,346 06/30/2019
Berkshire Hathaway Inc4,333,363$1,145,135 06/30/2019
     COST4,333,363$1,145,135 06/30/2019
Alliancebernstein L.P.4,246,160$1,122,090 06/30/2019
     COST4,246,160$1,122,090 06/30/2019
Royal Bank of Canada $933,666 06/30/2019
     COST3,536,935$934,670 06/30/2019
     Put4,000$1,057 06/30/2019
     Call200$53 06/30/2019
Wells Fargo & Company MN3,494,644$923,495 06/30/2019
     COST3,494,644$923,495 06/30/2019
TIAA CREF Investment Management LLC3,806,926$921,809 03/31/2019
     COST3,806,926$921,809 03/31/2019
Morgan Stanley3,394,496$897,029 06/30/2019
     COST3,394,496$897,029 06/30/2019
UBS Group AG $873,455 06/30/2019
     COST3,457,284$913,622 06/30/2019
     Put174,700$46,166 06/30/2019
     Call22,700$5,999 06/30/2019
Fisher Asset Management LLC2,938,564$776,545 06/30/2019
     COST2,938,564$776,545 06/30/2019
Legal & General Group Plc2,862,465$756,475 06/30/2019
     COST2,862,465$756,475 06/30/2019
Janus Henderson Group PLC2,800,330$740,005 06/30/2019
     COST2,800,330$740,005 06/30/2019
Goldman Sachs Group Inc. $624,305 06/30/2019
     COST2,415,663$638,363 06/30/2019
     Put89,500$23,651 06/30/2019
     Call36,300$9,593 06/30/2019
Clearbridge Investments LLC2,312,435$611,084 06/30/2019
     COST2,312,435$611,084 06/30/2019
Massachusetts Financial Services Co. MA2,308,032$609,921 06/30/2019
     COST2,308,032$609,921 06/30/2019
Parnassus Investments CA2,239,781$591,885 06/30/2019
     COST2,239,781$591,885 06/30/2019
JPMorgan Chase & Co. $539,346 06/30/2019
     COST2,068,829$549,438 06/30/2019
     Put54,600$14,501 06/30/2019
     Call16,600$4,409 06/30/2019
Charles Schwab Investment Management Inc.1,974,296$521,728 06/30/2019
     COST1,974,296$521,728 06/30/2019
Price T Rowe Associates Inc. MD1,745,084$461,155 06/30/2019
     COST1,745,084$461,155 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,721,233$454,853 06/30/2019
     COST1,721,233$454,853 06/30/2019
1832 Asset Management L.P.1,700,887$452,089 06/30/2019
     COST1,700,887$452,089 06/30/2019
Allianz Asset Management GmbH $447,382 06/30/2019
     COST1,766,458$466,805 06/30/2019
     Put124,100$32,795 06/30/2019
     Call50,600$13,372 06/30/2019
UBS Asset Management Americas Inc.1,660,236$438,734 06/30/2019
     COST1,660,236$438,734 06/30/2019
Deutsche Bank AG $419,905 06/30/2019
     COST1,589,623$420,063 06/30/2019
     Put654$172 06/30/2019
     Call54$14 06/30/2019
Parametric Portfolio Associates LLC1,510,840$399,255 06/30/2019
     COST1,510,840$399,255 06/30/2019
Swiss National Bank1,491,208$394,067 06/30/2019
     COST1,491,208$394,067 06/30/2019
Dimensional Fund Advisors LP1,415,748$374,139 06/30/2019
     COST1,415,748$374,139 06/30/2019
Principal Financial Group Inc.1,413,827$373,618 06/30/2019
     COST1,413,827$373,618 06/30/2019
Two Sigma Advisers LP1,354,596$357,966 06/30/2019
     COST1,354,596$357,966 06/30/2019
Epoch Investment Partners Inc.1,259,969$332,960 06/30/2019
     COST1,259,969$332,960 06/30/2019
Brown Advisory Inc.1,244,965$328,993 06/30/2019
     COST1,244,965$328,993 06/30/2019
Bank of Montreal Can $319,806 06/30/2019
     COST1,218,889$322,105 06/30/2019
     Put8,700$2,299 06/30/2019
Amundi Pioneer Asset Management Inc.1,144,467$302,437 06/30/2019
     COST1,144,467$302,437 06/30/2019
Eaton Vance Management1,124,147$297,067 06/30/2019
     COST1,124,147$297,067 06/30/2019
New York State Common Retirement Fund1,120,472$296,096 06/30/2019
     COST1,120,472$296,096 06/30/2019
APG Asset Management N.V.1,267,603$294,149 06/30/2019
     COST1,267,603$294,149 06/30/2019
TD Asset Management Inc.1,109,527$293,204 06/30/2019
     COST1,109,527$293,204 06/30/2019
Neuberger Berman Group LLC1,086,388$287,088 06/30/2019
     COST1,086,388$287,088 06/30/2019
American Century Companies Inc.1,061,203$280,434 06/30/2019
     COST1,061,203$280,434 06/30/2019
Stifel Financial Corp1,053,521$278,337 06/30/2019
     COST1,053,521$278,337 06/30/2019
AQR Capital Management LLC1,018,749$269,214 06/30/2019
     COST1,018,749$269,214 06/30/2019
Ameriprise Financial Inc.933,256$246,625 06/30/2019
     COST933,256$246,625 06/30/2019
Barclays PLC $235,211 06/30/2019
     COST871,175$230,216 06/30/2019
     Call175,200$46,299 06/30/2019
     Put156,300$41,304 06/30/2019
Everett Harris & Co. CA862,430$227,906 06/30/2019
     COST862,430$227,906 06/30/2019
Teachers Advisors LLC929,768$225,134 03/31/2019
     COST929,768$225,134 03/31/2019
Public Employees Retirement Association of Colorado848,008$224,095 06/30/2019
     COST848,008$224,095 06/30/2019
Rhumbline Advisers806,449$213,112 06/30/2019
     COST806,449$213,112 06/30/2019
WCM Investment Management LLC803,045$212,212 06/30/2019
     COST803,045$212,212 06/30/2019
California State Teachers Retirement System798,205$210,934 06/30/2019
     COST798,205$210,934 06/30/2019
Mackenzie Financial Corp765,481$202,286 06/30/2019
     COST765,481$202,286 06/30/2019
California Public Employees Retirement System749,246$197,996 06/30/2019
     COST749,246$197,996 06/30/2019
Bessemer Group Inc.733,922$193,947 06/30/2019
     COST733,922$193,947 06/30/2019
Citigroup Inc. $193,029 06/30/2019
     COST752,551$198,869 06/30/2019
     Put139,500$36,864 06/30/2019
     Call117,400$31,024 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC706,697$186,752 06/30/2019
     COST706,697$186,752 06/30/2019
Sarasin & Partners LLP700,575$185,134 06/30/2019
     COST700,575$185,134 06/30/2019
Provident Trust Co.700,050$184,995 06/30/2019
     COST700,050$184,995 06/30/2019
Swedbank683,808$180,703 06/30/2019
     COST683,808$180,703 06/30/2019
Canada Pension Plan Investment Board677,472$179,029 06/30/2019
     COST677,472$179,029 06/30/2019
Two Sigma Investments LP $175,523 06/30/2019
     COST664,506$175,602 06/30/2019
     Put9,600$2,537 06/30/2019
     Call9,300$2,458 06/30/2019
Carmignac Gestion660,109$174,440 06/30/2019
     COST660,109$174,440 06/30/2019
New York State Teachers Retirement System647,351$171,069 06/30/2019
     COST647,351$171,069 06/30/2019
PNC Financial Services Group Inc.637,299$168,412 06/30/2019
     COST637,299$168,412 06/30/2019
D. E. Shaw & Co. Inc. $161,552 06/30/2019
     COST584,038$154,338 06/30/2019
     Call73,700$19,476 06/30/2019
     Put46,400$12,262 06/30/2019
Nomura Holdings Inc.606,355$159,976 06/30/2019
     COST606,355$159,976 06/30/2019
Franklin Resources Inc.595,664$157,410 06/30/2019
     COST595,664$157,410 06/30/2019
State Board of Administration of Florida Retirement System575,979$152,208 06/30/2019
     COST575,979$152,208 06/30/2019
Acadian Asset Management LLC566,250$149,636 06/30/2019
     COST566,250$149,636 06/30/2019
Los Angeles Capital Management & Equity Research Inc.561,150$148,289 06/30/2019
     COST561,150$148,289 06/30/2019
Brown Brothers Harriman & Co.554,490$146,530 06/30/2019
     COST554,490$146,530 06/30/2019
Credit Suisse AG $145,207 06/30/2019
     COST582,088$153,822 06/30/2019
     Put45,000$11,892 06/30/2019
     Call12,400$3,277 06/30/2019
Adage Capital Partners GP L.L.C.530,334$140,146 06/30/2019
     COST530,334$140,146 06/30/2019
US Bancorp DE522,882$138,178 06/30/2019
     COST522,882$138,178 06/30/2019
Hosking Partners LLP521,945$137,929 06/30/2019
     COST521,945$137,929 06/30/2019
AXA514,791$136,039 06/30/2019
     COST514,791$136,039 06/30/2019
Toronto Dominion Bank512,679$135,245 06/30/2019
     COST512,679$135,245 06/30/2019
Raymond James & Associates505,825$133,674 06/30/2019
     COST505,825$133,674 06/30/2019
BTIM Corp.499,288$131,942 06/30/2019
     COST499,288$131,942 06/30/2019
PGGM Investments491,000$129,752 06/30/2019
     COST491,000$129,752 06/30/2019
Williams Jones & Associates LLC487,257$128,763 06/30/2019
     COST487,257$128,763 06/30/2019
Baird Financial Group Inc.474,481$125,386 06/30/2019
     COST474,481$125,386 06/30/2019
Strs Ohio451,959$119,434 06/30/2019
     COST451,959$119,434 06/30/2019
State of Wisconsin Investment Board447,565$118,274 06/30/2019
     COST447,565$118,274 06/30/2019
National Pension Service443,656$117,241 06/30/2019
     COST443,656$117,241 06/30/2019
Waddell & Reed Financial Inc.436,337$115,306 06/30/2019
     COST436,337$115,306 06/30/2019
Mitsubishi UFJ Trust & Banking Corp433,162$115,039 06/30/2019
     COST433,162$115,039 06/30/2019
TCW Group Inc.433,299$114,504 06/30/2019
     COST433,299$114,504 06/30/2019
Chilton Investment Co. LLC432,373$114,259 06/30/2019
     COST432,373$114,259 06/30/2019
Chevy Chase Trust Holdings Inc.421,620$111,418 06/30/2019
     COST421,620$111,418 06/30/2019
Millennium Management LLC $111,406 06/30/2019
     COST1,271,190$110,100 06/30/2019
     Call15,200$1,306 06/30/2019
Bristol John W & Co. Inc. NY410,118$108,378 06/30/2019
     COST410,118$108,378 06/30/2019
Prudential Financial Inc.408,362$107,913 06/30/2019
     COST408,362$107,913 06/30/2019
The Manufacturers Life Insurance Company 408,252$107,884 06/30/2019
     COST408,252$107,884 06/30/2019
CIBC World Markets Inc.405,876$107,257 06/30/2019
     COST405,876$107,257 06/30/2019
Capital Bank & Trust Co403,021$106,542 06/30/2019
     COST403,021$106,542 06/30/2019
DekaBank Deutsche Girozentrale397,713$105,936 06/30/2019
     COST397,713$105,936 06/30/2019
Keybank National Association OH398,452$105,295 06/30/2019
     COST398,452$105,295 06/30/2019
First Republic Investment Management Inc.397,437$105,027 06/30/2019
     COST397,437$105,027 06/30/2019
AGF Investments Inc.385,881$101,973 06/30/2019
     COST385,881$101,973 06/30/2019
Robeco Institutional Asset Management B.V.372,936$98,552 06/30/2019
     COST372,936$98,552 06/30/2019
Standard Life Aberdeen plc369,045$97,523 06/30/2019
     COST369,045$97,523 06/30/2019
Great West Life Assurance Co. Can363,244$95,851 06/30/2019
     COST363,244$95,851 06/30/2019
Capital Counsel LLC NY360,962$95,388 06/30/2019
     COST360,962$95,388 06/30/2019
Aperio Group LLC357,259$94,409 06/30/2019
     COST357,259$94,409 06/30/2019
Congress Asset Management Co. MA344,277$90,979 06/30/2019
     COST344,277$90,979 06/30/2019
Blair William & Co. IL332,486$87,863 06/30/2019
     COST332,486$87,863 06/30/2019
MUFG Securities EMEA plc327,681$86,593 06/30/2019
     COST327,681$86,593 06/30/2019
Russell Investments Group Ltd.319,160$84,471 06/30/2019
     COST319,160$84,471 06/30/2019
State of Tennessee Treasury Department308,485$81,520 06/30/2019
     COST308,485$81,520 06/30/2019
Schroder Investment Management Group301,057$79,558 06/30/2019
     COST301,057$79,558 06/30/2019
Royal London Asset Management Ltd.296,763$78,402 06/30/2019
     COST296,763$78,402 06/30/2019
ProShare Advisors LLC296,554$78,367 06/30/2019
     COST296,554$78,367 06/30/2019
Public Employees Retirement System of Ohio281,958$74,510 06/30/2019
     COST281,958$74,510 06/30/2019
Capital Guardian Trust Co.277,101$73,245 06/30/2019
     COST277,101$73,245 06/30/2019
Bluestein R H & Co.276,214$72,992 06/30/2019
     COST276,214$72,992 06/30/2019
Asset Management One Co. Ltd.258,674$68,357 06/30/2019
     COST258,674$68,357 06/30/2019
First Trust Advisors LP257,712$68,103 06/30/2019
     COST257,712$68,103 06/30/2019
United Services Automobile Association257,162$67,958 06/30/2019
     COST257,162$67,958 06/30/2019
Treasurer of the State of North Carolina279,762$67,742 03/31/2019
     COST279,762$67,742 03/31/2019
Cibc World Markets Corp253,934$67,105 06/30/2019
     COST253,934$67,105 06/30/2019
Korea Investment CORP251,181$66,377 06/30/2019
     COST251,181$66,377 06/30/2019
Greenbrier Partners Capital Management LLC250,000$66,065 06/30/2019
     COST250,000$66,065 06/30/2019
Marshall Wace North America L.P.245,804$64,957 06/30/2019
     COST245,804$64,957 06/30/2019
LPL Financial LLC242,701$64,135 06/30/2019
     COST242,701$64,135 06/30/2019
Hsbc Holdings PLC $63,617 06/30/2019
     COST301,737$79,737 06/30/2019
     Put137,600$36,362 06/30/2019
     Call76,600$20,242 06/30/2019
State of New Jersey Common Pension Fund D240,000$63,422 06/30/2019
     COST240,000$63,422 06/30/2019
Douglass Winthrop Advisors LLC237,330$62,717 06/30/2019
     COST237,330$62,717 06/30/2019
Marathon Asset Management LLP232,625$61,470 06/30/2019
     COST232,625$61,470 06/30/2019
Aviva PLC230,581$60,933 06/30/2019
     COST230,581$60,933 06/30/2019
Glenmede Trust Co. NA226,694$59,904 06/30/2019
     COST226,694$59,904 06/30/2019
Huntington National Bank224,310$59,276 06/30/2019
     COST224,310$59,276 06/30/2019
Personal Capital Advisors Corp214,652$56,724 06/30/2019
     COST214,652$56,724 06/30/2019
NN Investment Partners Holdings N.V.211,693$55,943 06/30/2019
     COST211,693$55,943 06/30/2019
Commonwealth Equity Services LLC209,451$55,349 06/30/2019
     COST209,451$55,349 06/30/2019
Voya Investment Management LLC206,907$54,678 06/30/2019
     COST206,907$54,678 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.206,187$54,487 06/30/2019
     COST206,187$54,487 06/30/2019
Retirement Systems of Alabama205,103$54,201 06/30/2019
     COST205,103$54,201 06/30/2019
Jarislowsky Fraser Ltd204,467$54,032 06/30/2019
     COST204,467$54,032 06/30/2019
M&T Bank Corp203,914$53,886 06/30/2019
     COST203,914$53,886 06/30/2019
HighTower Advisors LLC202,754$53,568 06/30/2019
     COST202,754$53,568 06/30/2019
Connor Clark & Lunn Investment Management Ltd.200,604$53,012 06/30/2019
     COST200,604$53,012 06/30/2019
Envestnet Asset Management Inc.198,150$52,363 06/30/2019
     COST198,150$52,363 06/30/2019
Pictet Asset Management Ltd.197,748$52,257 06/30/2019
     COST197,748$52,257 06/30/2019
Gabelli Funds LLC196,000$51,795 06/30/2019
     COST196,000$51,795 06/30/2019
Suntrust Banks Inc.194,454$51,386 06/30/2019
     COST194,454$51,386 06/30/2019
Raymond James Financial Services Advisors Inc.192,204$50,799 06/30/2019
     COST192,204$50,799 06/30/2019
Bank of Nova Scotia201,377$50,550 06/30/2019
     COST201,377$50,550 06/30/2019
Commerce Bank185,669$49,065 06/30/2019
     COST185,669$49,065 06/30/2019
Sei Investments Co.183,313$48,395 06/30/2019
     COST183,313$48,395 06/30/2019
Bradley Foster & Sargent Inc. CT181,729$48,024 06/30/2019
     COST181,729$48,024 06/30/2019
Clifford Swan Investment Counsel LLC181,436$47,946 06/30/2019
     COST181,436$47,946 06/30/2019
United Capital Financial Advisers LLC180,460$47,688 06/30/2019
     COST180,460$47,688 06/30/2019
AMI Asset Management Corp174,394$46,085 06/30/2019
     COST174,394$46,085 06/30/2019
Kornitzer Capital Management Inc. KS172,049$45,466 06/30/2019
     COST172,049$45,466 06/30/2019
American International Group Inc.171,486$45,317 06/30/2019
     COST171,486$45,317 06/30/2019
AMP Capital Investors Ltd169,844$45,105 06/30/2019
     COST169,844$45,105 06/30/2019
Cullen Frost Bankers Inc.160,781$42,488 06/30/2019
     COST160,781$42,488 06/30/2019
Calamos Advisors LLC159,409$42,125 06/30/2019
     COST159,409$42,125 06/30/2019
Nisa Investment Advisors LLC157,399$41,594 06/30/2019
     COST157,399$41,594 06/30/2019
D.A. Davidson & CO.155,202$41,014 06/30/2019
     COST155,202$41,014 06/30/2019
William Blair Investment Management LLC150,192$39,690 06/30/2019
     COST150,192$39,690 06/30/2019
Chicago Capital LLC148,138$39,147 06/30/2019
     COST148,138$39,147 06/30/2019
Lord Abbett & CO. LLC145,900$38,556 06/30/2019
     COST145,900$38,556 06/30/2019
Mackay Shields LLC142,754$37,724 06/30/2019
     COST142,754$37,724 06/30/2019
Squarepoint Ops LLC141,957$37,514 06/30/2019
     COST141,957$37,514 06/30/2019
Birch Hill Investment Advisors LLC138,193$36,519 06/30/2019
     COST138,193$36,519 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund137,982$36,463 06/30/2019
     COST137,982$36,463 06/30/2019
UMB Bank N A MO136,215$35,996 06/30/2019
     COST136,215$35,996 06/30/2019
Green Valley Investors LLC135,859$35,902 06/30/2019
     COST135,859$35,902 06/30/2019
Sawgrass Asset Management LLC135,543$35,819 06/30/2019
     COST135,543$35,819 06/30/2019
CIBC Private Wealth Group LLC132,108$34,911 06/30/2019
     COST132,108$34,911 06/30/2019
Scotia Capital Inc.131,359$34,719 06/30/2019
     COST131,359$34,719 06/30/2019
Evercore Wealth Management LLC131,329$34,705 06/30/2019
     COST131,329$34,705 06/30/2019
ING Groep NV131,027$34,625 06/30/2019
     COST131,027$34,625 06/30/2019
Ladenburg Thalmann Financial Services Inc.130,244$34,398 06/30/2019
     COST130,244$34,398 06/30/2019
KCM Investment Advisors LLC127,443$33,678 06/30/2019
     COST127,443$33,678 06/30/2019
Rathbone Brothers plc126,355$33,382 06/30/2019
     COST126,355$33,382 06/30/2019
Jacobs Levy Equity Management Inc.124,723$32,959 06/30/2019
     COST124,723$32,959 06/30/2019
Segall Bryant & Hamill LLC123,415$32,599 06/30/2019
     COST123,415$32,599 06/30/2019
Guggenheim Capital LLC122,951$32,491 06/30/2019
     COST122,951$32,491 06/30/2019
MetLife Investment Management LLC121,223$32,034 06/30/2019
     COST121,223$32,034 06/30/2019
Destination Wealth Management120,940$31,959 06/30/2019
     COST120,940$31,959 06/30/2019
Comerica Bank112,676$31,726 06/30/2019
     COST112,676$31,726 06/30/2019
Steginsky Capital LLC119,627$31,613 06/30/2019
     COST119,627$31,613 06/30/2019
Davis R M Inc.118,967$31,438 06/30/2019
     COST118,967$31,438 06/30/2019
Payden & Rygel118,000$31,183 06/30/2019
     COST118,000$31,183 06/30/2019
Cadinha & Co. LLC117,589$31,074 06/30/2019
     COST117,589$31,074 06/30/2019
Alyeska Investment Group L.P.115,429$30,503 06/30/2019
     COST115,429$30,503 06/30/2019
Northeast Investment Management113,074$29,881 06/30/2019
     COST113,074$29,881 06/30/2019
Boston Financial Mangement LLC112,313$29,680 06/30/2019
     COST112,313$29,680 06/30/2019
Welch & Forbes LLC112,067$29,615 06/30/2019
     COST112,067$29,615 06/30/2019
MUFG Americas Holdings Corp112,032$29,605 06/30/2019
     COST112,032$29,605 06/30/2019
Natixis111,777$29,538 06/30/2019
     COST111,777$29,538 06/30/2019
Federated Investors Inc. PA111,293$29,411 06/30/2019
     COST111,293$29,411 06/30/2019
OppenheimerFunds Inc.120,495$29,177 03/31/2019
     COST120,495$29,177 03/31/2019
Mogy Joel R Investment Counsel Inc.109,767$29,007 06/30/2019
     COST109,767$29,007 06/30/2019
Royal Bank of Scotland Group PLC108,733$28,734 06/30/2019
     COST108,733$28,734 06/30/2019
Lourd Capital LLC106,793$28,221 06/30/2019
     COST106,793$28,221 06/30/2019
State Treasurer State of Michigan105,336$27,836 06/30/2019
     COST105,336$27,836 06/30/2019
Gulf International Bank UK Ltd103,394$27,322 06/30/2019
     COST103,394$27,322 06/30/2019
Arizona State Retirement System102,984$27,215 06/30/2019
     COST102,984$27,215 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp102,724$27,146 06/30/2019
     COST102,724$27,146 06/30/2019
Chesley Taft & Associates LLC101,966$26,946 06/30/2019
     COST101,966$26,946 06/30/2019
Meadow Creek Investment Management LLC101,218$26,748 06/30/2019
     COST101,218$26,748 06/30/2019
Natixis Advisors L.P.101,134$26,726 06/30/2019
     COST101,134$26,726 06/30/2019
Smith Asset Management Group LP99,947$26,412 06/30/2019
     COST99,947$26,412 06/30/2019
Norinchukin Bank The99,541$26,305 06/30/2019
     COST99,541$26,305 06/30/2019
Caisse DE Depot ET Placement DU Quebec99,143$26,200 06/30/2019
     COST99,143$26,200 06/30/2019
Nomura Asset Management Co. Ltd.98,438$26,013 06/30/2019
     COST98,438$26,013 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.98,186$25,947 06/30/2019
     COST98,186$25,947 06/30/2019
Covington Capital Management97,891$25,869 06/30/2019
     COST97,891$25,869 06/30/2019
Oregon Public Employees Retirement Fund97,625$25,798 06/30/2019
     COST97,625$25,798 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 96,205$25,423 06/30/2019
     COST96,205$25,423 06/30/2019
Front Street Capital Management Inc.95,479$25,231 06/30/2019
     COST95,479$25,231 06/30/2019
Fifth Third Bancorp95,266$25,175 06/30/2019
     COST95,266$25,175 06/30/2019
Unigestion Holding SA95,150$25,145 06/30/2019
     COST95,150$25,145 06/30/2019
Dai Ichi Life Insurance Company Ltd94,947$25,091 06/30/2019
     COST94,947$25,091 06/30/2019
Castleark Management LLC94,704$25,026 06/30/2019
     COST94,704$25,026 06/30/2019
Windward Capital Management Co. CA93,201$24,629 06/30/2019
     COST93,201$24,629 06/30/2019
Ariel Investments LLC92,635$24,480 06/30/2019
     COST92,635$24,480 06/30/2019
HL Financial Services LLC100,731$24,391 03/31/2019
     COST100,731$24,391 03/31/2019
Zurich Insurance Group Ltd FI91,680$24,227 06/30/2019
     COST91,680$24,227 06/30/2019
Creative Planning $24,181 06/30/2019
     COST91,435$24,163 06/30/2019
     Call600$18 06/30/2019
Lazard Asset Management LLC90,463$23,905 06/30/2019
     COST90,463$23,905 06/30/2019
Panagora Asset Management Inc.90,259$23,852 06/30/2019
     COST90,259$23,852 06/30/2019
Trillium Asset Management LLC89,426$23,632 06/30/2019
     COST89,426$23,632 06/30/2019
Skandinaviska Enskilda Banken AB publ 88,989$23,516 06/30/2019
     COST88,989$23,516 06/30/2019
Metropolitan Life Insurance Co NY88,010$23,258 06/30/2019
     COST88,010$23,258 06/30/2019
Oppenheimer & Co. Inc.87,711$23,179 06/30/2019
     COST87,711$23,179 06/30/2019
BB&T Securities LLC87,627$23,156 06/30/2019
     COST87,627$23,156 06/30/2019
General American Investors Co. Inc.85,200$22,515 06/30/2019
     COST85,200$22,515 06/30/2019
Pacific Heights Asset Management LLC85,000$22,462 06/30/2019
     COST85,000$22,462 06/30/2019
Kelly Lawrence W & Associates Inc. CA84,860$22,425 06/30/2019
     COST84,860$22,425 06/30/2019
Texas Permanent School Fund84,813$22,413 06/30/2019
     COST84,813$22,413 06/30/2019
Peapack Gladstone Financial Corp84,367$22,295 06/30/2019
     COST84,367$22,295 06/30/2019
Crestwood Advisors Group LLC83,959$22,187 06/30/2019
     COST83,959$22,187 06/30/2019
Mirae Asset Global Investments Co. Ltd.83,688$22,142 06/30/2019
     COST83,688$22,142 06/30/2019
Elkfork Partners LLC83,356$22,028 06/30/2019
     COST83,356$22,028 06/30/2019
Comgest Global Investors S.A.S.83,183$21,982 06/30/2019
     COST83,183$21,982 06/30/2019
Utah Retirement Systems83,102$21,960 06/30/2019
     COST83,102$21,960 06/30/2019
Ironvine Capital Partners LLC78,025$21,912 06/30/2019
     COST78,025$21,912 06/30/2019
People s United Financial Inc.82,877$21,901 06/30/2019
     COST82,877$21,901 06/30/2019
EP Wealth Advisors LLC89,973$21,786 03/31/2019
     COST89,973$21,786 03/31/2019
Capital Investment Counsel Inc80,257$21,209 06/30/2019
     COST80,257$21,209 06/30/2019
Dupont Capital Management Corp80,182$21,189 06/30/2019
     COST80,182$21,189 06/30/2019
Violich Capital Management Inc.79,934$21,123 06/30/2019
     COST79,934$21,123 06/30/2019
Badgley Phelps & Bell Inc.79,760$21,077 06/30/2019
     COST79,760$21,077 06/30/2019
Gofen & Glossberg LLC IL77,488$20,477 06/30/2019
     COST77,488$20,477 06/30/2019
Guardian Capital LP77,031$20,356 06/30/2019
     COST77,031$20,356 06/30/2019
Kimelman & Baird LLC83,154$20,135 03/31/2019
     COST83,154$20,135 03/31/2019
Mn Services Vermogensbeheer B.V.75,979$20,078 06/30/2019
     COST75,979$20,078 06/30/2019
Teachers Retirement System of The State of Kentucky82,895$20,072 03/31/2019
     COST82,895$20,072 03/31/2019
Westpac Banking Corp75,814$20,035 06/30/2019
     COST75,814$20,035 06/30/2019
Teacher Retirement System of Texas75,130$19,854 06/30/2019
     COST75,130$19,854 06/30/2019
Advisors Asset Management Inc.74,911$19,796 06/30/2019
     COST74,911$19,796 06/30/2019
Atalanta Sosnoff Capital LLC74,300$19,635 06/30/2019
     COST74,300$19,635 06/30/2019
Investment House LLC74,229$19,616 06/30/2019
     COST74,229$19,616 06/30/2019
Friess Associates LLC74,210$19,611 06/30/2019
     COST74,210$19,611 06/30/2019
Macquarie Group Ltd.73,669$19,468 06/30/2019
     COST73,669$19,468 06/30/2019
EULAV Asset Management73,000$19,291 06/30/2019
     COST73,000$19,291 06/30/2019
Cannell Peter B & Co. Inc.72,736$19,221 06/30/2019
     COST72,736$19,221 06/30/2019
Janney Montgomery Scott LLC72,701$19,212 06/30/2019
     COST72,701$19,212 06/30/2019
Cookson Peirce & Co. Inc.72,532$19,167 06/30/2019
     COST72,532$19,167 06/30/2019
Pacer Advisors Inc.71,958$19,016 06/30/2019
     COST71,958$19,016 06/30/2019
Dundas Partners LLP70,871$18,729 06/30/2019
     COST70,871$18,729 06/30/2019
Norris Perne & French LLP MI70,849$18,723 06/30/2019
     COST70,849$18,723 06/30/2019
SG Americas Securities LLC $18,697 06/30/2019
     COST57,465$15,186 06/30/2019
     Call131,300$3,673 06/30/2019
     Put104,200$162 06/30/2019
Stock Yards Bank & Trust Co.70,592$18,655 06/30/2019
     COST70,592$18,655 06/30/2019
Adams Diversified Equity Fund Inc.70,300$18,577 06/30/2019
     COST70,300$18,577 06/30/2019
Estabrook Capital Management70,180$18,546 06/30/2019
     COST70,180$18,546 06/30/2019
Asset Advisors Investment Management LLC70,145$18,537 06/30/2019
     COST70,145$18,537 06/30/2019
North Point Portfolio Managers Corp OH70,059$18,514 06/30/2019
     COST70,059$18,514 06/30/2019
Waratah Capital Advisors Ltd.69,891$18,469 06/30/2019
     COST69,891$18,469 06/30/2019
WS Management Lllp69,590$18,390 06/30/2019
     COST69,590$18,390 06/30/2019
CIBC Asset Management Inc69,576$18,386 06/30/2019
     COST69,576$18,386 06/30/2019
Godsey & Gibb Associates69,367$18,331 06/30/2019
     COST69,367$18,331 06/30/2019
Putnam FL Investment Management Co.69,142$18,272 06/30/2019
     COST69,142$18,272 06/30/2019
Oak Ridge Investments LLC68,278$18,043 06/30/2019
     COST68,278$18,043 06/30/2019
Handelsbanken Fonder AB67,400$17,811 06/30/2019
     COST67,400$17,811 06/30/2019
Glen Harbor Capital Management LLC65,494$17,307 06/30/2019
     COST65,494$17,307 06/30/2019
Baldwin Brothers Inc. MA65,026$17,183 06/30/2019
     COST65,026$17,183 06/30/2019
Howard Capital Management64,980$17,172 06/30/2019
     COST64,980$17,172 06/30/2019
Cidel Asset Management Inc.64,935$17,160 06/30/2019
     COST64,935$17,160 06/30/2019
Norman Fields Gottscho Capital Management LLC64,844$17,136 06/30/2019
     COST64,844$17,136 06/30/2019
Barrett Asset Management LLC64,674$17,091 06/30/2019
     COST64,674$17,091 06/30/2019
Advisor Group Inc.63,391$16,767 06/30/2019
     COST63,391$16,767 06/30/2019
DNB Asset Management AS63,417$16,759 06/30/2019
     COST63,417$16,759 06/30/2019
State of Alaska Department of Revenue63,320$16,731 06/30/2019
     COST63,320$16,731 06/30/2019
Mason Street Advisors LLC62,721$16,575 06/30/2019
     COST62,721$16,575 06/30/2019
Financial Counselors Inc.62,716$16,573 06/30/2019
     COST62,716$16,573 06/30/2019
Factory Mutual Insurance Co.61,700$16,304 06/30/2019
     COST61,700$16,304 06/30/2019
Mariner LLC61,362$16,216 06/30/2019
     COST61,362$16,216 06/30/2019
Chartwell Investment Partners LLC60,928$16,100 06/30/2019
     COST60,928$16,100 06/30/2019
Braun Stacey Associates Inc.60,463$15,978 06/30/2019
     COST60,463$15,978 06/30/2019
6 Meridian59,368$15,689 06/30/2019
     COST59,368$15,689 06/30/2019
Mutual of America Capital Management LLC58,771$15,531 06/30/2019
     COST58,771$15,531 06/30/2019
Chilton Capital Management LLC58,390$15,430 06/30/2019
     COST58,390$15,430 06/30/2019
Amalgamated Bank58,351$15,420 06/30/2019
     COST58,351$15,420 06/30/2019
YHB Investment Advisors Inc.57,853$15,288 06/30/2019
     COST57,853$15,288 06/30/2019
Quantitative Investment Management LLC57,830$15,282 06/30/2019
     COST57,830$15,282 06/30/2019
Public Sector Pension Investment Board57,451$15,182 06/30/2019
     COST57,451$15,182 06/30/2019
OLD National Bancorp IN57,027$15,070 06/30/2019
     COST57,027$15,070 06/30/2019
Tandem Investment Advisors Inc.56,098$14,824 06/30/2019
     COST56,098$14,824 06/30/2019
Barometer Capital Management Inc.56,050$14,812 06/30/2019
     COST56,050$14,812 06/30/2019
Marco Investment Management LLC55,431$14,648 06/30/2019
     COST55,431$14,648 06/30/2019
Private Asset Management Inc.55,228$14,595 06/30/2019
     COST55,228$14,595 06/30/2019
Tiverton Asset Management LLC55,200$14,587 06/30/2019
     COST55,200$14,587 06/30/2019
Nelson Roberts Investment Advisors LLC55,192$14,585 06/30/2019
     COST55,192$14,585 06/30/2019
Randolph Co Inc55,010$14,537 06/30/2019
     COST55,010$14,537 06/30/2019
RWC Asset Management LLP54,514$14,407 06/30/2019
     COST54,514$14,407 06/30/2019
GW&K Investment Management LLC54,505$14,403 06/30/2019
     COST54,505$14,403 06/30/2019
Eastern Bank54,472$14,394 06/30/2019
     COST54,472$14,394 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main53,994$14,269 06/30/2019
     COST53,994$14,269 06/30/2019
Hartford Investment Management Co.53,600$14,164 06/30/2019
     COST53,600$14,164 06/30/2019
Cambridge Investment Research Advisors Inc.53,576$14,158 06/30/2019
     COST53,576$14,158 06/30/2019
Ashfield Capital Partners LLC53,218$14,063 06/30/2019
     COST53,218$14,063 06/30/2019
Private Advisor Group LLC53,204$14,038 06/30/2019
     COST53,204$14,038 06/30/2019
Silvercrest Asset Management Group LLC53,110$14,035 06/30/2019
     COST53,110$14,035 06/30/2019
Connors Investor Services Inc.53,063$14,022 06/30/2019
     COST53,063$14,022 06/30/2019
Avalon Investment & Advisory52,761$13,943 06/30/2019
     COST52,761$13,943 06/30/2019
Man Group plc52,007$13,744 06/30/2019
     COST52,007$13,744 06/30/2019
Nissay Asset Management Corp Japan ADV51,854$13,703 06/30/2019
     COST51,854$13,703 06/30/2019
First National Bank of Omaha51,466$13,601 06/30/2019
     COST51,466$13,601 06/30/2019
KBC Group NV50,502$13,345 06/30/2019
     COST50,502$13,345 06/30/2019
Boston Private Wealth LLC50,066$13,230 06/30/2019
     COST50,066$13,230 06/30/2019
Dowling & Yahnke LLC49,729$13,141 06/30/2019
     COST49,729$13,141 06/30/2019
Papp L Roy & Associates49,658$13,123 06/30/2019
     COST49,658$13,123 06/30/2019
Ocean Capital Management LLC49,606$13,109 06/30/2019
     COST49,606$13,109 06/30/2019
Whittier Trust Co.49,590$13,105 06/30/2019
     COST49,590$13,105 06/30/2019
Autus Asset Management LLC49,496$13,080 06/30/2019
     COST49,496$13,080 06/30/2019
A.R.T. Advisors LLC49,388$13,051 06/30/2019
     COST49,388$13,051 06/30/2019
FIL Ltd49,250$13,015 06/30/2019
     COST49,250$13,015 06/30/2019
Paragon Capital Management LLC48,755$12,884 06/30/2019
     COST48,755$12,884 06/30/2019
Bogle Investment Management L P DE48,662$12,859 06/30/2019
     COST48,662$12,859 06/30/2019
Commonwealth Bank of Australia48,541$12,820 06/30/2019
     COST48,541$12,820 06/30/2019
Capital International Inc. CA48,516$12,820 06/30/2019
     COST48,516$12,820 06/30/2019
Maple Capital Management Inc.48,468$12,808 06/30/2019
     COST48,468$12,808 06/30/2019
Thompson Rubinstein Investment Management Inc. OR52,118$12,620 03/31/2019
     COST52,118$12,620 03/31/2019
Neuburgh Advisers LLC47,632$12,587 06/30/2019
     COST47,632$12,587 06/30/2019
Motley Fool Asset Management LLC47,545$12,564 06/30/2019
     COST47,545$12,564 06/30/2019
Employees Retirement System of Texas47,000$12,420 06/30/2019
     COST47,000$12,420 06/30/2019
Voloridge Investment Management LLC46,973$12,413 06/30/2019
     COST46,973$12,413 06/30/2019
Pittenger & Anderson Inc.46,151$12,196 06/30/2019
     COST46,151$12,196 06/30/2019
Aureus Asset Management LLC46,135$12,192 06/30/2019
     COST46,135$12,192 06/30/2019
Vantage Investment Partners LLC46,000$12,156 06/30/2019
     COST46,000$12,156 06/30/2019
BP PLC46,000$12,150 06/30/2019
     COST46,000$12,150 06/30/2019
Securian Asset Management Inc45,549$12,037 06/30/2019
     COST45,549$12,037 06/30/2019
Zevin Asset Management LLC45,489$12,021 06/30/2019
     COST45,489$12,021 06/30/2019
Putnam Investments LLC45,148$11,931 06/30/2019
     COST45,148$11,931 06/30/2019
Middleton & Co Inc MA44,797$11,838 06/30/2019
     COST44,797$11,838 06/30/2019
Azimuth Capital Management LLC44,774$11,832 06/30/2019
     COST44,774$11,832 06/30/2019
Tdam USA Inc.44,539$11,770 06/30/2019
     COST44,539$11,770 06/30/2019
Washington Trust Bank44,338$11,717 06/30/2019
     COST44,338$11,717 06/30/2019
Shelton Capital Management43,854$11,589 06/30/2019
     COST43,854$11,589 06/30/2019
Highland Capital Management LLC43,783$11,570 06/30/2019
     COST43,783$11,570 06/30/2019
Shell Asset Management Co.43,714$11,552 06/30/2019
     COST43,714$11,552 06/30/2019
Trust Co. of Vermont43,308$11,445 06/30/2019
     COST43,308$11,445 06/30/2019
Leuthold Group LLC42,907$11,339 06/30/2019
     COST42,907$11,339 06/30/2019
Buffington Mohr McNeal42,728$11,291 06/30/2019
     COST42,728$11,291 06/30/2019
Cpwm LLC42,419$11,210 06/30/2019
     COST42,419$11,210 06/30/2019
OMERS ADMINISTRATION Corp41,800$11,196 06/30/2019
     COST41,800$11,196 06/30/2019
American National Insurance Co. TX42,320$11,178 06/30/2019
     COST42,320$11,178 06/30/2019
Banco Santander S.A.42,209$11,154 06/30/2019
     COST42,209$11,154 06/30/2019
Rothschild Investment Corp IL41,875$11,066 06/30/2019
     COST41,875$11,066 06/30/2019
Allstate Corp41,787$11,043 06/30/2019
     COST41,787$11,043 06/30/2019
Empire Life Investments Inc.41,779$11,040 06/30/2019
     COST41,779$11,040 06/30/2019
Gratus Capital LLC41,318$10,919 06/30/2019
     COST41,318$10,919 06/30/2019
Foster Dykema Cabot & Co. Inc. MA41,082$10,856 06/30/2019
     COST41,082$10,856 06/30/2019
Achmea Investment Management B.V.40,890$10,806 06/30/2019
     COST40,890$10,806 06/30/2019
Tredje AP fonden40,772$10,774 06/30/2019
     COST40,772$10,774 06/30/2019
Harvey Investment Co. LLC40,723$10,761 06/30/2019
     COST40,723$10,761 06/30/2019
Lincoln Capital LLC40,558$10,718 06/30/2019
     COST40,558$10,718 06/30/2019
Pennsylvania Trust Co40,253$10,637 06/30/2019
     COST40,253$10,637 06/30/2019
Profund Advisors LLC39,857$10,533 06/30/2019
     COST39,857$10,533 06/30/2019
Dividend Assets Capital LLC39,794$10,516 06/30/2019
     COST39,794$10,516 06/30/2019
Patten & Patten Inc. TN39,728$10,499 06/30/2019
     COST39,728$10,499 06/30/2019
Arcadia Investment Management Corp MI39,552$10,452 06/30/2019
     COST39,552$10,452 06/30/2019
Pillar Pacific Capital Management LLC39,201$10,359 06/30/2019
     COST39,201$10,359 06/30/2019
Markel Corp39,150$10,345 06/30/2019
     COST39,150$10,345 06/30/2019
South State Corp39,111$10,335 06/30/2019
     COST39,111$10,335 06/30/2019
QS Investors LLC39,030$10,315 06/30/2019
     COST39,030$10,315 06/30/2019
Piedmont Investment Advisors Inc.38,786$10,250 06/30/2019
     COST38,786$10,250 06/30/2019
Moody National Bank Trust Division38,630$10,208 06/30/2019
     COST38,630$10,208 06/30/2019
Martingale Asset Management L P38,196$10,094 06/30/2019
     COST38,196$10,094 06/30/2019
Redwood Investments LLC37,984$10,038 06/30/2019
     COST37,984$10,038 06/30/2019
Commerzbank Aktiengesellschaft FI37,933$10,024 06/30/2019
     COST37,933$10,024 06/30/2019
Stone Ridge Asset Management LLC37,770$9,981 06/30/2019
     COST37,770$9,981 06/30/2019
Richard Bernstein Advisors LLC37,675$9,955 06/30/2019
     COST37,675$9,955 06/30/2019
WASHINGTON TRUST Co37,253$9,845 06/30/2019
     COST37,253$9,845 06/30/2019
Crossmark Global Holdings Inc.37,157$9,819 06/30/2019
     COST37,157$9,819 06/30/2019
Community Financial Services Group LLC36,917$9,756 06/30/2019
     COST36,917$9,756 06/30/2019
Candriam Luxembourg S.C.A.37,009$9,737 06/30/2019
     COST37,009$9,737 06/30/2019
Boston Advisors LLC36,215$9,570 06/30/2019
     COST36,215$9,570 06/30/2019
Cornerstone Advisors Inc.39,500$9,565 03/31/2019
     COST39,500$9,565 03/31/2019
Albion Financial Group UT36,183$9,562 06/30/2019
     COST36,183$9,562 06/30/2019
Silvant Capital Management LLC36,184$9,562 06/30/2019
     COST36,184$9,562 06/30/2019
MML Investors Services LLC36,136$9,549 06/30/2019
     COST36,136$9,549 06/30/2019
New Mexico Educational Retirement Board36,065$9,531 06/30/2019
     COST36,065$9,531 06/30/2019
Nippon Life Global Investors Americas Inc.35,990$9,511 06/30/2019
     COST35,990$9,511 06/30/2019
Bank of Nova Scotia Trust Co.35,977$9,507 06/30/2019
     COST35,977$9,507 06/30/2019
MAI Capital Management35,855$9,475 06/30/2019
     COST35,855$9,475 06/30/2019
Appleton Partners Inc. MA35,626$9,415 06/30/2019
     COST35,626$9,415 06/30/2019
Thrivent Financial for Lutherans35,108$9,278 06/30/2019
     COST35,108$9,278 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd35,037$9,258 06/30/2019
     COST35,037$9,258 06/30/2019
Iberiabank Corp35,021$9,255 06/30/2019
     COST35,021$9,255 06/30/2019
Cobiz Wealth LLC35,021$9,255 06/30/2019
     COST35,021$9,255 06/30/2019
World Asset Management Inc34,780$9,191 06/30/2019
     COST34,780$9,191 06/30/2019
Hoylecohen LLC34,703$9,171 06/30/2019
     COST34,703$9,171 06/30/2019
Coldstream Capital Management Inc.34,540$9,128 06/30/2019
     COST34,540$9,128 06/30/2019
Stephens Inc. AR34,069$9,003 06/30/2019
     COST34,069$9,003 06/30/2019
Citizens Financial Group Inc RI33,927$8,966 06/30/2019
     COST33,927$8,966 06/30/2019
Ameritas Investment Partners Inc.33,745$8,917 06/30/2019
     COST33,745$8,917 06/30/2019
Pinnacle Associates Ltd.33,738$8,916 06/30/2019
     COST33,738$8,916 06/30/2019
Private Wealth Partners LLC33,314$8,804 06/30/2019
     COST33,314$8,804 06/30/2019
Brightworth32,715$8,645 06/30/2019
     COST32,715$8,645 06/30/2019
Colonial Trust Advisors32,682$8,636 06/30/2019
     COST32,682$8,636 06/30/2019
BOKF NA32,658$8,630 06/30/2019
     COST32,658$8,630 06/30/2019
Bailard Inc.32,375$8,555 06/30/2019
     COST32,375$8,555 06/30/2019
Bell Asset Management Ltd32,187$8,506 06/30/2019
     COST32,187$8,506 06/30/2019
Becker Capital Management Inc.32,001$8,457 06/30/2019
     COST32,001$8,457 06/30/2019
Mastrapasqua Asset Management Inc.31,810$8,406 06/30/2019
     COST31,810$8,406 06/30/2019
Granite Investment Partners LLC31,762$8,393 06/30/2019
     COST31,762$8,393 06/30/2019
Virginia Retirement Systems ET AL31,200$8,245 06/30/2019
     COST31,200$8,245 06/30/2019
IFM Investors Pty Ltd30,966$8,183 06/30/2019
     COST30,966$8,183 06/30/2019
Abbrea Capital LLC30,919$8,171 06/30/2019
     COST30,919$8,171 06/30/2019
Mengis Capital Management Inc.30,819$8,144 06/30/2019
     COST30,819$8,144 06/30/2019
Synovus Financial Corp30,777$8,123 06/30/2019
     COST30,777$8,123 06/30/2019
GAM Holding AG30,712$8,116 06/30/2019
     COST30,712$8,116 06/30/2019
McCollum Christoferson Group LLC30,530$8,068 06/30/2019
     COST30,530$8,068 06/30/2019
Rockefeller Capital Management L.P.30,160$7,969 06/30/2019
     COST30,160$7,969 06/30/2019
Charter Trust Co.30,104$7,955 06/30/2019
     COST30,104$7,955 06/30/2019
Two Sigma Securities LLC $7,951 06/30/2019
     Call84,400$22,304 06/30/2019
     Put55,600$14,693 06/30/2019
     COST1,287$340 06/30/2019
South Texas Money Management Ltd.29,781$7,870 06/30/2019
     COST29,781$7,870 06/30/2019
Nordea Investment Management AB29,759$7,869 06/30/2019
     COST29,759$7,869 06/30/2019
DDD Partners LLC29,578$7,816 06/30/2019
     COST29,578$7,816 06/30/2019
Avitas Wealth Management LLC29,539$7,806 06/30/2019
     COST29,539$7,806 06/30/2019
Credit Agricole S A29,350$7,756 06/30/2019
     COST29,350$7,756 06/30/2019
Jones Financial Companies Lllp29,185$7,712 06/30/2019
     COST29,185$7,712 06/30/2019
Willingdon Wealth Management28,932$7,646 06/30/2019
     COST28,932$7,646 06/30/2019
Chicago Equity Partners LLC28,912$7,640 06/30/2019
     COST28,912$7,640 06/30/2019
WealthTrust Fairport LLC31,508$7,629 03/31/2019
     COST31,508$7,629 03/31/2019
Fiera Capital Corp28,697$7,583 06/30/2019
     COST28,697$7,583 06/30/2019
Ontario Teachers Pension Plan Board28,659$7,573 06/30/2019
     COST28,659$7,573 06/30/2019
British Airways Pensions Investment Management Ltd28,546$7,544 06/30/2019
     COST28,546$7,544 06/30/2019
Redpoint Investment Management Pty Ltd28,423$7,511 06/30/2019
     COST28,423$7,511 06/30/2019
Regions Financial Corp28,351$7,492 06/30/2019
     COST28,351$7,492 06/30/2019
Bristlecone Advisors LLC28,350$7,492 06/30/2019
     COST28,350$7,492 06/30/2019
Jacobson & Schmitt Advisors LLC27,596$7,293 06/30/2019
     COST27,596$7,293 06/30/2019
Mechanics Bank Trust Department27,550$7,280 06/30/2019
     COST27,550$7,280 06/30/2019
Sentry Investment Management LLC27,381$7,236 06/30/2019
     COST27,381$7,236 06/30/2019
Cumberland Partners Ltd27,318$7,219 06/30/2019
     COST27,318$7,219 06/30/2019
Madison Investment Holdings Inc.26,922$7,114 06/30/2019
     COST26,922$7,114 06/30/2019
Boston Common Asset Management LLC26,899$7,108 06/30/2019
     COST26,899$7,108 06/30/2019
Northwestern Mutual Wealth Management Co.26,768$7,074 06/30/2019
     COST26,768$7,074 06/30/2019
Oakbrook Investments LLC26,762$7,072 06/30/2019
     COST26,762$7,072 06/30/2019
Woodstock Corp26,572$7,022 06/30/2019
     COST26,572$7,022 06/30/2019
Gamble Jones Investment Counsel26,567$7,021 06/30/2019
     COST26,567$7,021 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA26,480$6,998 06/30/2019
     COST26,480$6,998 06/30/2019
Cardinal Capital Management26,155$6,912 06/30/2019
     COST26,155$6,912 06/30/2019
Nicola Wealth Management LTD.26,000$6,871 06/30/2019
     COST26,000$6,871 06/30/2019
Neville Rodie & Shaw Inc.25,933$6,853 06/30/2019
     COST25,933$6,853 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,819$6,823 06/30/2019
     COST25,819$6,823 06/30/2019
Wealthfront Advisers LLC25,811$6,821 06/30/2019
     COST25,811$6,821 06/30/2019
Dubuque Bank & Trust Co.25,491$6,736 06/30/2019
     COST25,491$6,736 06/30/2019
Central Bank & Trust Co.25,422$6,718 06/30/2019
     COST25,422$6,718 06/30/2019
Reilly Herbert Faulkner III25,350$6,699 06/30/2019
     COST25,350$6,699 06/30/2019
American National Bank25,288$6,683 06/30/2019
     COST25,288$6,683 06/30/2019
CENTRAL TRUST Co23,954$6,624 06/30/2019
     COST23,954$6,624 06/30/2019
Madrona Financial Services LLC25,041$6,617 06/30/2019
     COST25,041$6,617 06/30/2019
Freestone Capital Holdings LLC24,630$6,509 06/30/2019
     COST24,630$6,509 06/30/2019
MU Investments Co. Ltd.24,500$6,507 06/30/2019
     COST24,500$6,507 06/30/2019
OLD Dominion Capital Management Inc.24,567$6,492 06/30/2019
     COST24,567$6,492 06/30/2019
Marketfield Asset Management LLC24,340$6,432 06/30/2019
     COST24,340$6,432 06/30/2019
Victory Capital Management Inc.24,293$6,420 06/30/2019
     COST24,293$6,420 06/30/2019
Motco24,243$6,406 06/30/2019
     COST24,243$6,406 06/30/2019
Cubist Systematic Strategies LLC24,021$6,348 06/30/2019
     COST24,021$6,348 06/30/2019
DAVENPORT & Co LLC23,818$6,294 06/30/2019
     COST23,818$6,294 06/30/2019
Renaissance Investment Group LLC23,463$6,201 06/30/2019
     COST23,463$6,201 06/30/2019
Louisiana State Employees Retirement System22,100$6,176 06/30/2019
     COST22,100$6,176 06/30/2019
Hancock Whitney Corp25,454$6,164 03/31/2019
     COST25,454$6,164 03/31/2019
Balyasny Asset Management LLC23,052$6,092 06/30/2019
     COST23,052$6,092 06/30/2019
McGuire Investment Group LLC22,721$6,004 06/30/2019
     COST22,721$6,004 06/30/2019
Bruderman Asset Management LLC22,532$5,954 06/30/2019
     COST22,532$5,954 06/30/2019
TIAA FSB22,390$5,916 06/30/2019
     COST22,390$5,916 06/30/2019
Frontier Wealth Management LLC22,322$5,899 06/30/2019
     COST22,322$5,899 06/30/2019
Hutner Capital Management Inc.22,078$5,834 06/30/2019
     COST22,078$5,834 06/30/2019
Lyell Wealth Management LP22,055$5,828 06/30/2019
     COST22,055$5,828 06/30/2019
Thomas Story & Son LLC21,780$5,756 06/30/2019
     COST21,780$5,756 06/30/2019
Oppenheimer Asset Management Inc.21,587$5,705 06/30/2019
     COST21,587$5,705 06/30/2019
Capital Fund Management S.A. $5,672 06/30/2019
     Call67,600$17,864 06/30/2019
     Put56,800$15,010 06/30/2019
     COST10,665$2,818 06/30/2019
First Merchants Corp21,310$5,631 06/30/2019
     COST21,310$5,631 06/30/2019
Riverhead Capital Management LLC21,249$5,615 06/30/2019
     COST21,249$5,615 06/30/2019
HighPoint Advisor Group LLC19,975$5,596 06/30/2019
     COST19,975$5,596 06/30/2019
Sonora Investment Management LLC21,161$5,592 06/30/2019
     COST21,161$5,592 06/30/2019
Mercer Global Advisors Inc. ADV21,119$5,581 06/30/2019
     COST21,119$5,581 06/30/2019
Alberta Investment Management Corp21,100$5,576 06/30/2019
     COST21,100$5,576 06/30/2019
Liberty Capital Management Inc.21,035$5,559 06/30/2019
     COST21,035$5,559 06/30/2019
Addenda Capital Inc.21,032$5,558 06/30/2019
     COST21,032$5,558 06/30/2019
Marshall Wace LLP20,948$5,536 06/30/2019
     COST20,948$5,536 06/30/2019
Bridges Investment Management Inc.20,905$5,524 06/30/2019
     COST20,905$5,524 06/30/2019
Capco Asset Management LLC20,878$5,517 06/30/2019
     COST20,878$5,517 06/30/2019
Alley Co LLC20,874$5,516 06/30/2019
     COST20,874$5,516 06/30/2019
Sitrin Capital Management LLC20,822$5,502 06/30/2019
     COST20,822$5,502 06/30/2019
ACG Wealth20,509$5,420 06/30/2019
     COST20,509$5,420 06/30/2019
Greystone Managed Investments Inc.20,474$5,410 06/30/2019
     COST20,474$5,410 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co20,471$5,410 06/30/2019
     COST20,471$5,410 06/30/2019
Gateway Investment Advisers LLC20,395$5,390 06/30/2019
     COST20,395$5,390 06/30/2019
Capital International Sarl20,180$5,333 06/30/2019
     COST20,180$5,333 06/30/2019
Beach Investment Counsel Inc. PA20,092$5,310 06/30/2019
     COST20,092$5,310 06/30/2019
WoodTrust Financial Corp20,024$5,292 06/30/2019
     COST20,024$5,292 06/30/2019
SFE Investment Counsel19,844$5,244 06/30/2019
     COST19,844$5,244 06/30/2019
Hartford Financial Management Inc.19,757$5,221 06/30/2019
     COST19,757$5,221 06/30/2019
Webster Bank N. A.19,640$5,190 06/30/2019
     COST19,640$5,190 06/30/2019
Bragg Financial Advisors Inc19,591$5,177 06/30/2019
     COST19,591$5,177 06/30/2019
CAPROCK Group Inc.19,587$5,176 06/30/2019
     COST19,587$5,176 06/30/2019
Semper Augustus Investments Group LLC19,530$5,161 06/30/2019
     COST19,530$5,161 06/30/2019
Northstar Group Inc.19,396$5,125 06/30/2019
     COST19,396$5,125 06/30/2019
Advisory Services Network LLC19,369$5,119 06/30/2019
     COST19,369$5,119 06/30/2019
Northstar Capital Management LLC19,314$5,104 06/30/2019
     COST19,314$5,104 06/30/2019
Nwam LLC19,196$5,073 06/30/2019
     COST19,196$5,073 06/30/2019
Carnegie Capital Asset Management LLC18,952$5,008 06/30/2019
     COST18,952$5,008 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH18,874$4,988 06/30/2019
     COST18,874$4,988 06/30/2019
Vision Capital Management Inc.18,865$4,985 06/30/2019
     COST18,865$4,985 06/30/2019
Benjamin F. Edwards & Company Inc.18,688$4,939 06/30/2019
     COST18,688$4,939 06/30/2019
First Citizens Bank & Trust Co.18,680$4,936 06/30/2019
     COST18,680$4,936 06/30/2019
Fiduciary Trust Co.18,636$4,925 06/30/2019
     COST18,636$4,925 06/30/2019
Captrust Financial Advisors18,591$4,913 06/30/2019
     COST18,591$4,913 06/30/2019
Garrison Bradford & Associates Inc.18,515$4,893 06/30/2019
     COST18,515$4,893 06/30/2019
Sterling Capital Management LLC18,507$4,891 06/30/2019
     COST18,507$4,891 06/30/2019
Cetera Advisor Networks LLC18,493$4,875 06/30/2019
     COST18,493$4,875 06/30/2019
Argus Investors Counsel Inc.18,425$4,869 06/30/2019
     COST18,425$4,869 06/30/2019
Veritable L.P.18,315$4,840 06/30/2019
     COST18,315$4,840 06/30/2019
Daiwa Securities Group Inc.18,289$4,833 06/30/2019
     COST18,289$4,833 06/30/2019
Mcmillion Capital Management Inc.18,257$4,825 06/30/2019
     COST18,257$4,825 06/30/2019
Progressive Investment Management Corp18,193$4,808 06/30/2019
     COST18,193$4,808 06/30/2019
SeaCrest Wealth Management LLC18,175$4,803 06/30/2019
     COST18,175$4,803 06/30/2019
WealthPLAN Partners LLC17,372$4,799 06/30/2019
     COST17,372$4,799 06/30/2019
RKL Wealth Management LLC18,173$4,798 06/30/2019
     COST18,173$4,798 06/30/2019
California Capital Advisors Inc.18,126$4,790 06/30/2019
     COST18,126$4,790 06/30/2019
Gamco Investors INC. ET AL18,040$4,767 06/30/2019
     COST18,040$4,767 06/30/2019
Weatherly Asset Management L. P.17,932$4,739 06/30/2019
     COST17,932$4,739 06/30/2019
Park National Corp OH17,900$4,730 06/30/2019
     COST17,900$4,730 06/30/2019
Wedbush Securities Inc.17,840$4,714 06/30/2019
     COST17,840$4,714 06/30/2019
Capital Planning Advisors LLC17,738$4,687 06/30/2019
     COST17,738$4,687 06/30/2019
McKinley Carter Wealth Services Inc.17,653$4,665 06/30/2019
     COST17,653$4,665 06/30/2019
Girard Partners LTD.17,595$4,649 06/30/2019
     COST17,595$4,649 06/30/2019
Lee Financial Group Hawaii Inc.17,526$4,631 06/30/2019
     COST17,526$4,631 06/30/2019
Monetta Financial Services Inc.17,500$4,625 06/30/2019
     COST17,500$4,625 06/30/2019
Klingenstein Fields & Co. LLC17,336$4,581 06/30/2019
     COST17,336$4,581 06/30/2019
Carderock Capital Management Inc.17,222$4,551 06/30/2019
     COST17,222$4,551 06/30/2019
Winslow Evans & Crocker Inc.17,096$4,520 06/30/2019
     COST17,096$4,520 06/30/2019
Goelzer Investment Management Inc.17,098$4,518 06/30/2019
     COST17,098$4,518 06/30/2019
Sumitomo Life Insurance Co.17,054$4,507 06/30/2019
     COST17,054$4,507 06/30/2019
UNIVEST FINANCIAL Corp17,011$4,495 06/30/2019
     COST17,011$4,495 06/30/2019
LS Investment Advisors LLC17,000$4,492 06/30/2019
     COST17,000$4,492 06/30/2019
Beese Fulmer Investment Management Inc.16,886$4,462 06/30/2019
     COST16,886$4,462 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,712$4,446 06/30/2019
     COST16,712$4,446 06/30/2019
Ipswich Investment Management Co. Inc.16,723$4,419 06/30/2019
     COST16,723$4,419 06/30/2019
Northwestern Mutual Investment Management Company LLC16,681$4,408 06/30/2019
     COST16,681$4,408 06/30/2019
Motley Fool Wealth Management LLC16,586$4,383 06/30/2019
     COST16,586$4,383 06/30/2019
Cape Cod Five Cents Savings Bank16,493$4,359 06/30/2019
     COST16,493$4,359 06/30/2019
Bollard Group LLC16,396$4,333 06/30/2019
     COST16,396$4,333 06/30/2019
Usca Ria LLC16,378$4,328 06/30/2019
     COST16,378$4,328 06/30/2019
Kiley Juergens Wealth Management LLC16,369$4,325 06/30/2019
     COST16,369$4,325 06/30/2019
SlateStone Wealth LLC16,232$4,289 06/30/2019
     COST16,232$4,289 06/30/2019
Pinnacle Financial Partners Inc.16,215$4,285 06/30/2019
     COST16,215$4,285 06/30/2019
Meeder Asset Management Inc.16,202$4,281 06/30/2019
     COST16,202$4,281 06/30/2019
Summit Global Investments16,170$4,273 06/30/2019
     COST16,170$4,273 06/30/2019
Laurion Capital Management LP $4,254 06/30/2019
     Call58,000$15,327 06/30/2019
     Put41,900$11,073 06/30/2019
Arlington Financial Advisors LLC16,039$4,238 06/30/2019
     COST16,039$4,238 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt15,927$4,209 06/30/2019
     COST15,927$4,209 06/30/2019
Whittier Trust Co. of Nevada Inc.15,881$4,197 06/30/2019
     COST15,881$4,197 06/30/2019
Slow Capital Inc.15,842$4,186 06/30/2019
     COST15,842$4,186 06/30/2019
Gotham Asset Management LLC15,772$4,168 06/30/2019
     COST15,772$4,168 06/30/2019
Sigma Investment Counselors Inc.15,748$4,162 06/30/2019
     COST15,748$4,162 06/30/2019
Optimum Investment Advisors15,656$4,137 06/30/2019
     COST15,656$4,137 06/30/2019
Wilsey Asset Management Inc.17,040$4,126 03/31/2019
     COST17,040$4,126 03/31/2019
First Manhattan Co.15,576$4,116 06/30/2019
     COST15,576$4,116 06/30/2019
Contravisory Investment Management Inc.15,514$4,100 06/30/2019
     COST15,514$4,100 06/30/2019
GHP Investment Advisors Inc.15,469$4,088 06/30/2019
     COST15,469$4,088 06/30/2019
First Allied Advisory Services Inc.15,439$4,080 06/30/2019
     COST15,439$4,080 06/30/2019
Private Advisory Group LLC15,376$4,063 06/30/2019
     COST15,376$4,063 06/30/2019
Andra AP fonden15,300$4,043 06/30/2019
     COST15,300$4,043 06/30/2019
German American Bancorp Inc.15,266$4,034 06/30/2019
     COST15,266$4,034 06/30/2019
Rampart Investment Management Company LLC15,184$4,013 06/30/2019
     COST15,184$4,013 06/30/2019
Zeke Capital Advisors LLC15,038$3,974 06/30/2019
     COST15,038$3,974 06/30/2019
Meiji Yasuda Asset Management Co Ltd.14,871$3,930 06/30/2019
     COST14,871$3,930 06/30/2019
Union Bancaire Privee Asset Management LLC14,658$3,874 06/30/2019
     COST14,658$3,874 06/30/2019
Dynamic Advisor Solutions LLC14,653$3,872 06/30/2019
     COST14,653$3,872 06/30/2019
Parallel Advisors LLC14,648$3,871 06/30/2019
     COST14,648$3,871 06/30/2019
First National Bank of Mount Dora Trust Investment Services14,646$3,870 06/30/2019
     COST14,646$3,870 06/30/2019
RB Capital Management LLC $3,840 06/30/2019
     COST14,525$3,839 06/30/2019
     Call200$1 06/30/2019
Ferguson Wellman Capital Management Inc.14,527$3,839 06/30/2019
     COST14,527$3,839 06/30/2019
Barings LLC14,393$3,803 06/30/2019
     COST14,393$3,803 06/30/2019
Unio Capital LLC14,145$3,787 06/30/2019
     COST14,145$3,787 06/30/2019
Copeland Capital Management LLC14,326$3,785 06/30/2019
     COST14,326$3,785 06/30/2019
Steward Partners Investment Advisory LLC14,269$3,770 06/30/2019
     COST14,269$3,770 06/30/2019
Dearborn Partners LLC14,191$3,750 06/30/2019
     COST14,191$3,750 06/30/2019
BLB&B Advisors LLC14,169$3,744 06/30/2019
     COST14,169$3,744 06/30/2019
Strategic Wealth Advisors Group LLC14,258$3,744 06/30/2019
     COST14,258$3,744 06/30/2019
Boys Arnold & Co. Inc.14,092$3,724 06/30/2019
     COST14,092$3,724 06/30/2019
Bfsg LLC14,094$3,724 06/30/2019
     COST14,094$3,724 06/30/2019
Mountain Pacific Investment Advisers Inc. ID14,064$3,717 06/30/2019
     COST14,064$3,717 06/30/2019
Argent Trust Co14,063$3,716 06/30/2019
     COST14,063$3,716 06/30/2019
Rudd International Inc.14,024$3,706 06/30/2019
     COST14,024$3,706 06/30/2019
Orleans Capital Management Corp LA14,015$3,704 06/30/2019
     COST14,015$3,704 06/30/2019
Mitchell Capital Management Co.13,960$3,689 06/30/2019
     COST13,960$3,689 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,928$3,681 06/30/2019
     COST13,928$3,681 06/30/2019
Sepio Capital LLC13,838$3,657 06/30/2019
     COST13,838$3,657 06/30/2019
First Personal Financial Services13,790$3,644 06/30/2019
     COST13,790$3,644 06/30/2019
Colony Group LLC13,711$3,623 06/30/2019
     COST13,711$3,623 06/30/2019
Montag A & Associates Inc.13,629$3,602 06/30/2019
     COST13,629$3,602 06/30/2019
Raab & Moskowitz Asset Management LLC13,601$3,594 06/30/2019
     COST13,601$3,594 06/30/2019
Carnick & Kubik Group LLC13,519$3,573 06/30/2019
     COST13,519$3,573 06/30/2019
Stokes Capital Advisors LLC13,504$3,569 06/30/2019
     COST13,504$3,569 06/30/2019
Cerity Partners LLC13,415$3,545 06/30/2019
     COST13,415$3,545 06/30/2019
Van Hulzen Asset Management LLC13,336$3,524 06/30/2019
     COST13,336$3,524 06/30/2019
Adell Harriman & Carpenter Inc.13,320$3,520 06/30/2019
     COST13,320$3,520 06/30/2019
Tompkins Financial Corp13,306$3,516 06/30/2019
     COST13,306$3,516 06/30/2019
Sandy Spring Bank13,250$3,501 06/30/2019
     COST13,250$3,501 06/30/2019
Advisor Partners LLC13,173$3,481 06/30/2019
     COST13,173$3,481 06/30/2019
Graybill Bartz & Assoc Ltd.13,168$3,480 06/30/2019
     COST13,168$3,480 06/30/2019
Weik Capital Management13,158$3,477 06/30/2019
     COST13,158$3,477 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX13,144$3,473 06/30/2019
     COST13,144$3,473 06/30/2019
Arthur M. Cohen & Associates LLC13,110$3,464 06/30/2019
     COST13,110$3,464 06/30/2019
Quadrant Capital Management LLC13,099$3,462 06/30/2019
     COST13,099$3,462 06/30/2019
Broadleaf Partners LLC13,037$3,445 06/30/2019
     COST13,037$3,445 06/30/2019
Navellier & Associates Inc13,032$3,444 06/30/2019
     COST13,032$3,444 06/30/2019
Perennial Advisors LLC13,034$3,444 06/30/2019
     COST13,034$3,444 06/30/2019
L & S Advisors Inc13,022$3,441 06/30/2019
     COST13,022$3,441 06/30/2019
180 Wealth Advisors LLC12,532$3,441 06/30/2019
     COST12,532$3,441 06/30/2019
Element Capital Management LLC13,017$3,440 06/30/2019
     COST13,017$3,440 06/30/2019
Mount Vernon Associates Inc. MD13,006$3,437 06/30/2019
     COST13,006$3,437 06/30/2019
Van ECK Associates Corp12,960$3,425 06/30/2019
     COST12,960$3,425 06/30/2019
Somerset Trust Co12,926$3,416 06/30/2019
     COST12,926$3,416 06/30/2019
Cigna Investments Inc. New12,336$3,400 06/30/2019
     COST12,336$3,400 06/30/2019
Capital International Ltd. CA12,859$3,398 06/30/2019
     COST12,859$3,398 06/30/2019
Ancora Advisors LLC12,758$3,372 06/30/2019
     COST12,758$3,372 06/30/2019
Truehand Inc12,732$3,365 06/30/2019
     COST12,732$3,365 06/30/2019
Cetera Advisors LLC12,670$3,346 06/30/2019
     COST12,670$3,346 06/30/2019
Sigma Planning Corp12,657$3,345 06/30/2019
     COST12,657$3,345 06/30/2019
Foresters Asset Management Inc.12,553$3,318 06/30/2019
     COST12,553$3,318 06/30/2019
Next Century Growth Investors LLC12,540$3,313 06/30/2019
     COST12,540$3,313 06/30/2019
Wesbanco Bank Inc.12,509$3,305 06/30/2019
     COST12,509$3,305 06/30/2019
Clearstead Advisors LLC12,491$3,301 06/30/2019
     COST12,491$3,301 06/30/2019
Pitcairn Co.12,475$3,296 06/30/2019
     COST12,475$3,296 06/30/2019
Brasada Capital Management LP12,233$3,292 06/30/2019
     COST12,233$3,292 06/30/2019
Patton Fund Management Inc.12,248$3,237 06/30/2019
     COST12,248$3,237 06/30/2019
Keudell Morrison Wealth Management12,248$3,237 06/30/2019
     COST12,248$3,237 06/30/2019
Fishman Jay A Ltd. MI12,200$3,224 06/30/2019
     COST12,200$3,224 06/30/2019
Bbva USA Bancshares Inc.12,195$3,223 06/30/2019
     COST12,195$3,223 06/30/2019
Fayez Sarofim & Co12,108$3,200 06/30/2019
     COST12,108$3,200 06/30/2019
Rafferty Asset Management LLC12,058$3,186 06/30/2019
     COST12,058$3,186 06/30/2019
Raymond James Trust N.A.12,049$3,184 06/30/2019
     COST12,049$3,184 06/30/2019
NJ State Employees Deferred Compensation Plan12,000$3,171 06/30/2019
     COST12,000$3,171 06/30/2019
Private Trust Co. NA11,990$3,168 06/30/2019
     COST11,990$3,168 06/30/2019
AE Wealth Management LLC11,957$3,160 06/30/2019
     COST11,957$3,160 06/30/2019
Stillwater Investment Management LLC11,906$3,146 06/30/2019
     COST11,906$3,146 06/30/2019
Michael & Susan Dell Foundation11,891$3,142 06/30/2019
     COST11,891$3,142 06/30/2019
Hennessy Advisors Inc.11,800$3,118 06/30/2019
     COST11,800$3,118 06/30/2019
Pecaut & CO.11,770$3,110 06/30/2019
     COST11,770$3,110 06/30/2019
Hanson & Doremus Investment Management11,704$3,093 06/30/2019
     COST11,704$3,093 06/30/2019
AdvisorNet Financial Inc11,701$3,092 06/30/2019
     COST11,701$3,092 06/30/2019
Wetherby Asset Management Inc.11,697$3,091 06/30/2019
     COST11,697$3,091 06/30/2019
Trust Co. of Oklahoma11,675$3,085 06/30/2019
     COST11,675$3,085 06/30/2019
HCR Wealth Advisors11,654$3,080 06/30/2019
     COST11,654$3,080 06/30/2019
Sowell Financial Services LLC12,707$3,077 03/31/2019
     COST12,707$3,077 03/31/2019
Beck Mack & Oliver LLC11,635$3,075 06/30/2019
     COST11,635$3,075 06/30/2019
Heritage Investors Management Corp11,593$3,064 06/30/2019
     COST11,593$3,064 06/30/2019
Buckley Wealth Management LLC11,540$3,050 06/30/2019
     COST11,540$3,050 06/30/2019
Hartline Investment Corp11,525$3,046 06/30/2019
     COST11,525$3,046 06/30/2019
Landsberg Bennett & Dubbaneh LLC11,502$3,031 06/30/2019
     COST11,502$3,031 06/30/2019
Stratos Wealth Partners LTD.11,467$3,030 06/30/2019
     COST11,467$3,030 06/30/2019
Cypress Asset Management Inc. TX11,448$3,025 06/30/2019
     COST11,448$3,025 06/30/2019
Beacon Pointe Advisors LLC11,451$3,020 06/30/2019
     COST11,451$3,020 06/30/2019
Bray Capital Advisors11,357$3,001 06/30/2019
     COST11,357$3,001 06/30/2019
Manchester Financial Inc.11,260$2,976 06/30/2019
     COST11,260$2,976 06/30/2019
Strategic Financial Services Inc 11,186$2,956 06/30/2019
     COST11,186$2,956 06/30/2019
Mount Lucas Management LP11,015$2,910 06/30/2019
     COST11,015$2,910 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC10,332$2,909 06/30/2019
     COST10,332$2,909 06/30/2019
Marietta Wealth Management LLC10,984$2,903 06/30/2019
     COST10,984$2,903 06/30/2019
Cypress Capital Group10,979$2,901 06/30/2019
     COST10,979$2,901 06/30/2019
FineMark National Bank & Trust10,964$2,897 06/30/2019
     COST10,964$2,897 06/30/2019
Institute for Wealth Management LLC.10,821$2,860 06/30/2019
     COST10,821$2,860 06/30/2019
Fort Washington Investment Advisors Inc. OH10,697$2,827 06/30/2019
     COST10,697$2,827 06/30/2019
Brighton Jones LLC10,642$2,812 06/30/2019
     COST10,642$2,812 06/30/2019
Diamant Asset Management Inc.10,625$2,808 06/30/2019
     COST10,625$2,808 06/30/2019
Eads & Heald Wealth Management10,620$2,806 06/30/2019
     COST10,620$2,806 06/30/2019
Regentatlantic Capital LLC10,549$2,788 06/30/2019
     COST10,549$2,788 06/30/2019
Financial Advocates Investment Management10,506$2,776 06/30/2019
     COST10,506$2,776 06/30/2019
Courier Capital LLC10,484$2,770 06/30/2019
     COST10,484$2,770 06/30/2019
Gemmer Asset Management LLC10,447$2,761 06/30/2019
     COST10,447$2,761 06/30/2019
Coastline Trust Co10,440$2,759 06/30/2019
     COST10,440$2,759 06/30/2019
Roundview Capital LLC10,415$2,752 06/30/2019
     COST10,415$2,752 06/30/2019
Bank of Stockton10,400$2,747 06/30/2019
     COST10,400$2,747 06/30/2019
Johnson Investment Counsel Inc.10,292$2,719 06/30/2019
     COST10,292$2,719 06/30/2019
Bayesian Capital Management LP10,230$2,703 06/30/2019
     COST10,230$2,703 06/30/2019
Griffin Asset Management Inc.10,205$2,697 06/30/2019
     COST10,205$2,697 06/30/2019
Pacific Global Investment Management CO10,198$2,695 06/30/2019
     COST10,198$2,695 06/30/2019
PFG Advisors9,495$2,672 06/30/2019
     COST9,495$2,672 06/30/2019
Main Street Research LLC10,092$2,667 06/30/2019
     COST10,092$2,667 06/30/2019
Howard Hughes Medical Institute10,000$2,643 06/30/2019
     COST10,000$2,643 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 9,959$2,632 06/30/2019
     COST9,959$2,632 06/30/2019
ETRADE Capital Management LLC9,943$2,627 06/30/2019
     COST9,943$2,627 06/30/2019
Arrow Financial Corp9,891$2,613 06/30/2019
     COST9,891$2,613 06/30/2019
1ST Source Bank9,866$2,607 06/30/2019
     COST9,866$2,607 06/30/2019
Seeyond9,840$2,600 06/30/2019
     COST9,840$2,600 06/30/2019
Auxier Asset Management9,829$2,597 06/30/2019
     COST9,829$2,597 06/30/2019
Blume Capital Management Inc.9,745$2,575 06/30/2019
     COST9,745$2,575 06/30/2019
Enterprise Bank & Trust Co9,719$2,568 06/30/2019
     COST9,719$2,568 06/30/2019
Banco de Sabadell S.A9,671$2,555 06/30/2019
     COST9,671$2,555 06/30/2019
Prio Wealth Limited Partnership9,665$2,554 06/30/2019
     COST9,665$2,554 06/30/2019
Evergreen Capital Management LLC9,581$2,532 06/30/2019
     COST9,581$2,532 06/30/2019
Psagot Investment House Ltd.9,565$2,528 06/30/2019
     COST9,565$2,528 06/30/2019
Chemical Bank9,517$2,515 06/30/2019
     COST9,517$2,515 06/30/2019
Kanawha Capital Management LLC9,504$2,511 06/30/2019
     COST9,504$2,511 06/30/2019
Baldwin Investment Management LLC9,435$2,493 06/30/2019
     COST9,435$2,493 06/30/2019
Salem Capital Management Inc.9,345$2,470 06/30/2019
     COST9,345$2,470 06/30/2019
Wimmer Associates 1 LLC9,308$2,460 06/30/2019
     COST9,308$2,460 06/30/2019
Cohen Capital Management Inc.9,204$2,432 06/30/2019
     COST9,204$2,432 06/30/2019
West Oak Capital LLC9,190$2,429 06/30/2019
     COST9,190$2,429 06/30/2019
Jefferies Group LLC $2,409 06/30/2019
     Put52,100$13,768 06/30/2019
     Call46,100$12,182 06/30/2019
     COST15,116$3,995 06/30/2019
Atlantic Trust LLC9,117$2,409 06/30/2019
     COST9,117$2,409 06/30/2019
Rainier Group Investment Advisory LLC9,082$2,400 06/30/2019
     COST9,082$2,400 06/30/2019
First Hawaiian Bank9,072$2,397 06/30/2019
     COST9,072$2,397 06/30/2019
Alexandria Capital LLC9,042$2,389 06/30/2019
     COST9,042$2,389 06/30/2019
Tradewinds Capital Management LLC9,029$2,386 06/30/2019
     COST9,029$2,386 06/30/2019
Burns J W & Co. Inc. NY9,018$2,383 06/30/2019
     COST9,018$2,383 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.9,000$2,378 06/30/2019
     COST9,000$2,378 06/30/2019
Centenus Global Management LP9,000$2,378 06/30/2019
     COST9,000$2,378 06/30/2019
Meiji Yasuda Life Insurance Co8,954$2,366 06/30/2019
     COST8,954$2,366 06/30/2019
Centiva Capital LP $2,351 06/30/2019
     Call34,200$9,037 06/30/2019
     Put25,300$6,686 06/30/2019
Miracle Mile Advisors LLC8,856$2,340 06/30/2019
     COST8,856$2,340 06/30/2019
Telos Capital Management Inc.8,826$2,333 06/30/2019
     COST8,826$2,333 06/30/2019
Nikulski Financial Inc.8,195$2,307 06/30/2019
     COST8,195$2,307 06/30/2019
Wagner Bowman Management Corp8,673$2,292 06/30/2019
     COST8,673$2,292 06/30/2019
King Luther Capital Management Corp8,645$2,285 06/30/2019
     COST8,645$2,285 06/30/2019
Qube Research & Technologies Ltd8,642$2,284 06/30/2019
     COST8,642$2,284 06/30/2019
Knuff & Co LLC8,600$2,273 06/30/2019
     COST8,600$2,273 06/30/2019
Montecito Bank & Trust8,503$2,247 06/30/2019
     COST8,503$2,247 06/30/2019
Engineers Gate Manager LP8,499$2,246 06/30/2019
     COST8,499$2,246 06/30/2019
Woodmont Investment Counsel LLC8,461$2,236 06/30/2019
     COST8,461$2,236 06/30/2019
Baker Ellis Asset Management LLC8,453$2,234 06/30/2019
     COST8,453$2,234 06/30/2019
Investment Management of Virginia LLC8,441$2,231 06/30/2019
     COST8,441$2,231 06/30/2019
Everence Capital Management Inc.8,440$2,230 06/30/2019
     COST8,440$2,230 06/30/2019
Pegasus Partners Ltd.8,413$2,223 06/30/2019
     COST8,413$2,223 06/30/2019
First Foundation Advisors8,403$2,221 06/30/2019
     COST8,403$2,221 06/30/2019
Bridgeway Capital Management Inc.8,400$2,220 06/30/2019
     COST8,400$2,220 06/30/2019
Harbour Capital Advisors LLC8,379$2,214 06/30/2019
     COST8,379$2,214 06/30/2019
HBK Sorce Advisory LLC8,367$2,211 06/30/2019
     COST8,367$2,211 06/30/2019
Texas Yale Capital Corp.8,346$2,206 06/30/2019
     COST8,346$2,206 06/30/2019
BB&T Corp8,308$2,195 06/30/2019
     COST8,308$2,195 06/30/2019
Godshalk Welsh Capital Management Inc.8,215$2,171 06/30/2019
     COST8,215$2,171 06/30/2019
Tower Bridge Advisors8,178$2,161 06/30/2019
     COST8,178$2,161 06/30/2019
Lido Advisors LLC8,154$2,154 06/30/2019
     COST8,154$2,154 06/30/2019
Osborn Williams & Donohoe LLC8,123$2,147 06/30/2019
     COST8,123$2,147 06/30/2019
Bronfman E.L. Rothschild L.P.8,072$2,133 06/30/2019
     COST8,072$2,133 06/30/2019
SVA Wealth Management LLC7,991$2,112 06/30/2019
     COST7,991$2,112 06/30/2019
RGT Wealth Advisors LLC7,880$2,082 06/30/2019
     COST7,880$2,082 06/30/2019
Voya Financial Advisors Inc.7,831$2,080 06/30/2019
     COST7,831$2,080 06/30/2019
TCI Wealth Advisors Inc.7,803$2,062 06/30/2019
     COST7,803$2,062 06/30/2019
Group One Trading L.P. $2,061 06/30/2019
     Call9,800$2,590 06/30/2019
     Put2,000$529 06/30/2019
Quantbot Technologies LP7,792$2,059 06/30/2019
     COST7,792$2,059 06/30/2019
Somerset Group LLC7,780$2,056 06/30/2019
     COST7,780$2,056 06/30/2019
Lincoln National Corp7,763$2,052 06/30/2019
     COST7,763$2,052 06/30/2019
Gs Investments Inc.7,712$2,038 06/30/2019
     COST7,712$2,038 06/30/2019
CWM LLC7,702$2,035 06/30/2019
     COST7,702$2,035 06/30/2019
IBM Retirement Fund7,694$2,033 06/30/2019
     COST7,694$2,033 06/30/2019
Indiana Trust & Investment Management CO7,689$2,032 06/30/2019
     COST7,689$2,032 06/30/2019
Davis Selected Advisers7,680$2,030 06/30/2019
     COST7,680$2,030 06/30/2019
Fort L.P.7,605$2,010 06/30/2019
     COST7,605$2,010 06/30/2019
Alpha Cubed Investments LLC7,596$2,007 06/30/2019
     COST7,596$2,007 06/30/2019
Bremer Bank National Association7,554$1,996 06/30/2019
     COST7,554$1,996 06/30/2019
Tradition Asset Management LLC7,538$1,991 06/30/2019
     COST7,538$1,991 06/30/2019
Hall Capital Management Co. Inc.7,508$1,984 06/30/2019
     COST7,508$1,984 06/30/2019
BNP Paribas Arbitrage SA $1,976 06/30/2019
     Put3,120$82,449 06/30/2019
     COST280,375$74,092 06/30/2019
     Call391$10,333 06/30/2019
Fulton Bank N.A.7,465$1,973 06/30/2019
     COST7,465$1,973 06/30/2019
Assenagon Asset Management S.A.7,440$1,966 06/30/2019
     COST7,440$1,966 06/30/2019
Great Lakes Advisors LLC7,427$1,962 06/30/2019
     COST7,427$1,962 06/30/2019
Bahl & Gaynor Inc.7,391$1,953 06/30/2019
     COST7,391$1,953 06/30/2019
BTR Capital Management Inc.7,383$1,951 06/30/2019
     COST7,383$1,951 06/30/2019
Clarius Group LLC7,383$1,951 06/30/2019
     COST7,383$1,951 06/30/2019
Leisure Capital Management7,373$1,948 06/30/2019
     COST7,373$1,948 06/30/2019
Conning Inc.7,244$1,914 06/30/2019
     COST7,244$1,914 06/30/2019
Peregrine Asset Advisers Inc.7,244$1,914 06/30/2019
     COST7,244$1,914 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,228$1,910 06/30/2019
     COST7,228$1,910 06/30/2019
Greenleaf Trust7,206$1,904 06/30/2019
     COST7,206$1,904 06/30/2019
Cavalier Investments LLC7,200$1,903 06/30/2019
     COST7,200$1,903 06/30/2019
CX Institutional7,147$1,889 06/30/2019
     COST7,147$1,889 06/30/2019
Hollencrest Capital Management7,086$1,873 06/30/2019
     COST7,086$1,873 06/30/2019
Atlantic Union Bankshares Corp7,070$1,868 06/30/2019
     COST7,070$1,868 06/30/2019
M&R Capital Management Inc.7,022$1,855 06/30/2019
     COST7,022$1,855 06/30/2019
Beacon Pointe Wealth Advisors LLC7,018$1,854 06/30/2019
     COST7,018$1,854 06/30/2019
Benin Management CORP6,990$1,847 06/30/2019
     COST6,990$1,847 06/30/2019
Hills Bank & Trust Co.6,979$1,844 06/30/2019
     COST6,979$1,844 06/30/2019
Park Avenue Securities LLC6,951$1,837 06/30/2019
     COST6,951$1,837 06/30/2019
Tradition Capital Management LLC7,538$1,825 03/31/2019
     COST7,538$1,825 03/31/2019
Dorsey & Whitney Trust CO LLC6,897$1,823 06/30/2019
     COST6,897$1,823 06/30/2019
CWA Asset Management Group LLC6,876$1,817 06/30/2019
     COST6,876$1,817 06/30/2019
North Star Investment Management Corp.6,859$1,813 06/30/2019
     COST6,859$1,813 06/30/2019
Schnieders Capital Management LLC6,840$1,808 06/30/2019
     COST6,840$1,808 06/30/2019
Prospera Financial Services Inc6,769$1,793 06/30/2019
     COST6,769$1,793 06/30/2019
Gradient Investments LLC6,785$1,793 06/30/2019
     COST6,785$1,793 06/30/2019
Reynders McVeigh Capital Management LLC6,769$1,789 06/30/2019
     COST6,769$1,789 06/30/2019
Country Club Trust Company n.a.6,766$1,788 06/30/2019
     COST6,766$1,788 06/30/2019
Ferris Capital LLC6,719$1,776 06/30/2019
     COST6,719$1,776 06/30/2019
Simmons Bank6,702$1,771 06/30/2019
     COST6,702$1,771 06/30/2019
Kingfisher Capital LLC6,693$1,769 06/30/2019
     COST6,693$1,769 06/30/2019
Glenview Trust Co6,688$1,767 06/30/2019
     COST6,688$1,767 06/30/2019
Wright Investors Service Inc.6,677$1,764 06/30/2019
     COST6,677$1,764 06/30/2019
Symmetry Partners LLC6,649$1,757 06/30/2019
     COST6,649$1,757 06/30/2019
First Interstate Bank6,643$1,756 06/30/2019
     COST6,643$1,756 06/30/2019
Harrington Investments INC6,640$1,755 06/30/2019
     COST6,640$1,755 06/30/2019
Rowland & Co. Investment Counsel ADV6,613$1,748 06/30/2019
     COST6,613$1,748 06/30/2019
National Asset Management Inc.6,599$1,745 06/30/2019
     COST6,599$1,745 06/30/2019
Belpointe Asset Management LLC7,173$1,737 03/31/2019
     COST7,173$1,737 03/31/2019
Ironwood Investment Counsel LLC6,563$1,734 06/30/2019
     COST6,563$1,734 06/30/2019
Accurate Investment Solutions Inc.6,555$1,732 06/30/2019
     COST6,555$1,732 06/30/2019
Cleararc Capital Inc.6,550$1,731 06/30/2019
     COST6,550$1,731 06/30/2019
Whalerock Point Partners LLC6,540$1,728 06/30/2019
     COST6,540$1,728 06/30/2019
Tiemann Investment Advisors LLC6,509$1,720 06/30/2019
     COST6,509$1,720 06/30/2019
Elmwood Wealth Management Inc.6,507$1,720 06/30/2019
     COST6,507$1,720 06/30/2019
Kovitz Investment Group Partners LLC6,451$1,705 06/30/2019
     COST6,451$1,705 06/30/2019
United Bank6,445$1,703 06/30/2019
     COST6,445$1,703 06/30/2019
ExodusPoint Capital Management LP6,444$1,703 06/30/2019
     COST6,444$1,703 06/30/2019
Wisconsin Capital Management LLC6,415$1,695 06/30/2019
     COST6,415$1,695 06/30/2019
Cohen Klingenstein LLC6,400$1,691 06/30/2019
     COST6,400$1,691 06/30/2019
Tocqueville Asset Management L.P.6,388$1,688 06/30/2019
     COST6,388$1,688 06/30/2019
Covenant Asset Management LLC6,345$1,677 06/30/2019
     COST6,345$1,677 06/30/2019
Rikoon Group LLC6,340$1,676 06/30/2019
     COST6,340$1,676 06/30/2019
Sullivan Bruyette Speros & Blaney LLC6,302$1,665 06/30/2019
     COST6,302$1,665 06/30/2019
Paradigm Financial Partners LLC6,284$1,661 06/30/2019
     COST6,284$1,661 06/30/2019
Analyst IMS Investment Management Services Ltd.6,280$1,660 06/30/2019
     COST6,280$1,660 06/30/2019
Highlander Capital Management LLC6,272$1,657 06/30/2019
     COST6,272$1,657 06/30/2019
Cypress Wealth Services LLC6,226$1,645 06/30/2019
     COST6,226$1,645 06/30/2019
Martin & Co. Inc. TN6,179$1,633 06/30/2019
     COST6,179$1,633 06/30/2019
SOL Capital Management CO6,164$1,629 06/30/2019
     COST6,164$1,629 06/30/2019
Sciencast Management LP5,781$1,622 06/30/2019
     COST5,781$1,622 06/30/2019
Pathstone Family Office LLC6,134$1,621 06/30/2019
     COST6,134$1,621 06/30/2019
Blueshift Asset Management LLC6,131$1,620 06/30/2019
     COST6,131$1,620 06/30/2019
Full Sail Capital LLC5,915$1,620 06/30/2019
     COST5,915$1,620 06/30/2019
Nvwm LLC6,110$1,615 06/30/2019
     COST6,110$1,615 06/30/2019
Municipal Employees Retirement System of Michigan6,100$1,612 06/30/2019
     COST6,100$1,612 06/30/2019
Altium Wealth Management LLC6,076$1,606 06/30/2019
     COST6,076$1,606 06/30/2019
Walleye Trading Advisors LLC $1,604 06/30/2019
     Call7,700$2,035 06/30/2019
     Put1,700$449 06/30/2019
     COST69$18 06/30/2019
Regal Investment Advisors LLC6,041$1,596 06/30/2019
     COST6,041$1,596 06/30/2019
NEXT Financial Group Inc6,038$1,596 06/30/2019
     COST6,038$1,596 06/30/2019
Lodestar Investment Counsel LLC IL6,020$1,591 06/30/2019
     COST6,020$1,591 06/30/2019
Profit Investment Management LLC6,012$1,589 06/30/2019
     COST6,012$1,589 06/30/2019
Willow Creek Wealth Management Inc.6,012$1,589 06/30/2019
     COST6,012$1,589 06/30/2019
CLS Investments LLC6,011$1,588 06/30/2019
     COST6,011$1,588 06/30/2019
SG3 Management LLC $1,586 06/30/2019
     Call6,000$1,586 06/30/2019
Fruth Investment Management5,991$1,583 06/30/2019
     COST5,991$1,583 06/30/2019
AlphaCrest Capital Management LLC5,973$1,578 06/30/2019
     COST5,973$1,578 06/30/2019
Ascension Asset Management LLC5,960$1,575 06/30/2019
     COST5,960$1,575 06/30/2019
Venturi Wealth Management LLC5,935$1,568 06/30/2019
     COST5,935$1,568 06/30/2019
KCS Wealth Advisory5,933$1,568 06/30/2019
     COST5,933$1,568 06/30/2019
First Mercantile Trust Co.5,910$1,562 06/30/2019
     COST5,910$1,562 06/30/2019
Ballentine Partners LLC5,894$1,557 06/30/2019
     COST5,894$1,557 06/30/2019
Penobscot Investment Management Company Inc.5,885$1,555 06/30/2019
     COST5,885$1,555 06/30/2019
Seelaus Asset Management LLC5,875$1,553 06/30/2019
     COST5,875$1,553 06/30/2019
Garner Asset Management Corp5,858$1,548 06/30/2019
     COST5,858$1,548 06/30/2019
Inlet Private Wealth LLC5,530$1,545 06/30/2019
     COST5,530$1,545 06/30/2019
Steinberg Global Asset Management6,381$1,545 03/31/2019
     COST6,381$1,545 03/31/2019
TrimTabs Asset Management LLC5,814$1,536 06/30/2019
     COST5,814$1,536 06/30/2019
Prudential PLC5,813$1,535 06/30/2019
     COST5,813$1,535 06/30/2019
Covington Investment Advisors Inc.5,796$1,532 06/30/2019
     COST5,796$1,532 06/30/2019
Tranquility Partners LLC5,768$1,524 06/30/2019
     COST5,768$1,524 06/30/2019
Citizens & Northern Corp5,755$1,521 06/30/2019
     COST5,755$1,521 06/30/2019
Perigon Wealth Management LLC5,754$1,520 06/30/2019
     COST5,754$1,520 06/30/2019
West Coast Financial LLC5,739$1,517 06/30/2019
     COST5,739$1,517 06/30/2019
Baker Avenue Asset Management LP5,725$1,513 06/30/2019
     COST5,725$1,513 06/30/2019
Calamos Wealth Management LLC5,711$1,509 06/30/2019
     COST5,711$1,509 06/30/2019
Aristotle Atlantic Partners LLC5,697$1,506 06/30/2019
     COST5,697$1,506 06/30/2019
Confluence Wealth Management LLC5,633$1,489 06/30/2019
     COST5,633$1,489 06/30/2019
Palladium Partners LLC5,630$1,488 06/30/2019
     COST5,630$1,488 06/30/2019
IHT Wealth Management LLC5,560$1,469 06/30/2019
     COST5,560$1,469 06/30/2019
Ibex Wealth Advisors5,552$1,467 06/30/2019
     COST5,552$1,467 06/30/2019
Concentric Wealth Management LLC5,494$1,452 06/30/2019
     COST5,494$1,452 06/30/2019
Savant Capital LLC5,457$1,442 06/30/2019
     COST5,457$1,442 06/30/2019
Western Wealth Management LLC5,457$1,442 06/30/2019
     COST5,457$1,442 06/30/2019
Atlas Capital Advisors LLC $1,441 06/30/2019
     COST5,452$1,441 06/30/2019
     Put1$0 06/30/2019
Nicolet Bankshares Inc.5,444$1,439 06/30/2019
     COST5,444$1,439 06/30/2019
Independent Advisor Alliance6,484$1,430 06/30/2019
     COST6,484$1,430 06/30/2019
Garrison Point Advisors LLC5,403$1,428 06/30/2019
     COST5,403$1,428 06/30/2019
Mid Atlantic Financial Management Inc. ADV5,388$1,424 06/30/2019
     COST5,388$1,424 06/30/2019
X Square Capital LLC5,370$1,419 06/30/2019
     COST5,370$1,419 06/30/2019
Moors & Cabot Inc.5,353$1,417 06/30/2019
     COST5,353$1,417 06/30/2019
Brown Advisory Securities LLC5,347$1,416 06/30/2019
     COST5,347$1,416 06/30/2019
Northstar Wealth Partners LLC5,357$1,416 06/30/2019
     COST5,357$1,416 06/30/2019
Security National Trust Co.5,331$1,408 06/30/2019
     COST5,331$1,408 06/30/2019
WINTON GROUP Ltd5,328$1,408 06/30/2019
     COST5,328$1,408 06/30/2019
FDx Advisors Inc.5,268$1,392 06/30/2019
     COST5,268$1,392 06/30/2019
Kore Private Wealth LLC5,265$1,391 06/30/2019
     COST5,265$1,391 06/30/2019
Cipher Capital LP5,258$1,389 06/30/2019
     COST5,258$1,389 06/30/2019
Bredin Investment LLC4,960$1,386 06/30/2019
     COST4,960$1,386 06/30/2019
Merriman Wealth Management LLC5,195$1,369 06/30/2019
     COST5,195$1,369 06/30/2019
Allred Capital Management LLC5,147$1,366 06/30/2019
     COST5,147$1,366 06/30/2019
Hodges Capital Management Inc.5,162$1,364 06/30/2019
     COST5,162$1,364 06/30/2019
Massmutual Trust Co. FSB ADV5,149$1,361 06/30/2019
     COST5,149$1,361 06/30/2019
Westwood Management Corp IL5,100$1,348 06/30/2019
     COST5,100$1,348 06/30/2019
CSat Investment Advisory L.P.5,098$1,347 06/30/2019
     COST5,098$1,347 06/30/2019
Gardner Russo & Gardner LLC5,092$1,346 06/30/2019
     COST5,092$1,346 06/30/2019
Hanseatic Management Services Inc.5,095$1,346 06/30/2019
     COST5,095$1,346 06/30/2019
GWM Advisors LLC5,095$1,346 06/30/2019
     COST5,095$1,346 06/30/2019
Crawford Investment Counsel Inc.5,070$1,340 06/30/2019
     COST5,070$1,340 06/30/2019
Capital Analysts LLC5,052$1,335 06/30/2019
     COST5,052$1,335 06/30/2019
DeDora Capital Inc.5,048$1,334 06/30/2019
     COST5,048$1,334 06/30/2019
Saturna Capital CORP5,018$1,326 06/30/2019
     COST5,018$1,326 06/30/2019
Lee Capital Holdings LLC5,000$1,321 06/30/2019
     COST5,000$1,321 06/30/2019
Haverford Trust Co.4,972$1,314 06/30/2019
     COST4,972$1,314 06/30/2019
Nichols & Pratt Advisers LLP MA4,974$1,314 06/30/2019
     COST4,974$1,314 06/30/2019
Cresset Asset Management LLC4,974$1,314 06/30/2019
     COST4,974$1,314 06/30/2019
Coe Capital Management LLC4,959$1,310 06/30/2019
     COST4,959$1,310 06/30/2019
Executive Wealth Management LLC4,955$1,309 06/30/2019
     COST4,955$1,309 06/30/2019
Tiedemann Advisors LLC4,942$1,307 06/30/2019
     COST4,942$1,307 06/30/2019
Smith Salley & Associates4,942$1,306 06/30/2019
     COST4,942$1,306 06/30/2019
Comerica Securities Inc.4,909$1,297 06/30/2019
     COST4,909$1,297 06/30/2019
Columbia Asset Management4,890$1,292 06/30/2019
     COST4,890$1,292 06/30/2019
Douglas Lane & Associates LLC4,820$1,274 06/30/2019
     COST4,820$1,274 06/30/2019
Grandfield & Dodd LLC4,799$1,268 06/30/2019
     COST4,799$1,268 06/30/2019
Clear Creek Financial Management LLC4,777$1,262 06/30/2019
     COST4,777$1,262 06/30/2019
Duff & Phelps Investment Management Co.4,725$1,249 06/30/2019
     COST4,725$1,249 06/30/2019
S&CO Inc.4,715$1,246 06/30/2019
     COST4,715$1,246 06/30/2019
Paradigm Asset Management Co. LLC4,700$1,242 06/30/2019
     COST4,700$1,242 06/30/2019
Condor Capital Management4,690$1,239 06/30/2019
     COST4,690$1,239 06/30/2019
Garde Capital Inc.4,676$1,236 06/30/2019
     COST4,676$1,236 06/30/2019
Keeler Thomas Management LLC4,640$1,226 06/30/2019
     COST4,640$1,226 06/30/2019
Resources Investment Advisors LLC.4,611$1,219 06/30/2019
     COST4,611$1,219 06/30/2019
Corient Capital Partners LLC4,605$1,217 06/30/2019
     COST4,605$1,217 06/30/2019
Physicians Financial Services Inc.4,595$1,214 06/30/2019
     COST4,595$1,214 06/30/2019
Lombard Odier Asset Management Europe Ltd4,582$1,211 06/30/2019
     COST4,582$1,211 06/30/2019
Bank of Hawaii4,560$1,205 06/30/2019
     COST4,560$1,205 06/30/2019
Exchange Capital Management Inc.4,551$1,203 06/30/2019
     COST4,551$1,203 06/30/2019
Kovack Advisors Inc.4,532$1,197 06/30/2019
     COST4,532$1,197 06/30/2019
Virtu Financial LLC4,526$1,196 06/30/2019
     COST4,526$1,196 06/30/2019
SeaBridge Investment Advisors LLC4,522$1,195 06/30/2019
     COST4,522$1,195 06/30/2019
Walleye Trading LLC $1,189 06/30/2019
     Call39,400$10,412 06/30/2019
     Put34,900$9,223 06/30/2019
Townsquare Capital LLC4,357$1,187 06/30/2019
     COST4,357$1,187 06/30/2019
ArrowMark Colorado Holdings LLC4,483$1,185 06/30/2019
     COST4,483$1,185 06/30/2019
Beaton Management Co. Inc.4,483$1,185 06/30/2019
     COST4,483$1,185 06/30/2019
B. Riley Wealth Management Inc.4,475$1,183 06/30/2019
     COST4,475$1,183 06/30/2019
Honkamp Krueger Financial Services Inc.4,385$1,181 06/30/2019
     COST4,385$1,181 06/30/2019
WESPAC Advisors SoCal LLC4,460$1,178 06/30/2019
     COST4,460$1,178 06/30/2019
Transamerica Financial Advisors Inc.4,452$1,177 06/30/2019
     COST4,452$1,177 06/30/2019
Sonata Capital Group Inc.4,451$1,176 06/30/2019
     COST4,451$1,176 06/30/2019
George Kaiser Family Foundation4,434$1,172 06/30/2019
     COST4,434$1,172 06/30/2019
BTC Capital Management Inc.4,421$1,167 06/30/2019
     COST4,421$1,167 06/30/2019
Advisors Capital Management LLC4,361$1,153 06/30/2019
     COST4,361$1,153 06/30/2019
Global Retirement Partners LLC4,737$1,147 03/31/2019
     COST4,737$1,147 03/31/2019
Reilly Financial Advisors LLC4,317$1,141 06/30/2019
     COST4,317$1,141 06/30/2019
Boenning & Scattergood Inc.4,311$1,139 06/30/2019
     COST4,311$1,139 06/30/2019
Lakeview Capital Partners LLC4,310$1,139 06/30/2019
     COST4,310$1,139 06/30/2019
Wade G W & Inc.4,307$1,138 06/30/2019
     COST4,307$1,138 06/30/2019
Intersect Capital LLC4,288$1,133 06/30/2019
     COST4,288$1,133 06/30/2019
Spectrum Asset Management Inc. NB CA 4,285$1,132 06/30/2019
     COST4,285$1,132 06/30/2019
Pratt Collard Advisory Partners LLC4,273$1,129 06/30/2019
     COST4,273$1,129 06/30/2019
Worldquant Millennium Advisors LLC4,273$1,129 06/30/2019
     COST4,273$1,129 06/30/2019
RMB Capital Management LLC4,260$1,126 06/30/2019
     COST4,260$1,126 06/30/2019
Sand Hill Global Advisors LLC4,251$1,123 06/30/2019
     COST4,251$1,123 06/30/2019
Buckingham Asset Management LLC4,241$1,121 06/30/2019
     COST4,241$1,121 06/30/2019
Field & Main Bank4,226$1,117 06/30/2019
     COST4,226$1,117 06/30/2019
Cornerstone Advisors Inc.4,224$1,116 06/30/2019
     COST4,224$1,116 06/30/2019
Westwood Holdings Group Inc.4,220$1,115 06/30/2019
     COST4,220$1,115 06/30/2019
Bernicke Wealth Management Ltd.4,210$1,112 06/30/2019
     COST4,210$1,112 06/30/2019
Gifford Fong Associates4,200$1,110 06/30/2019
     COST4,200$1,110 06/30/2019
Twin Capital Management Inc.4,188$1,107 06/30/2019
     COST4,188$1,107 06/30/2019
Laurel Wealth Advisors Inc.4,158$1,099 06/30/2019
     COST4,158$1,099 06/30/2019
Signaturefd LLC4,149$1,096 06/30/2019
     COST4,149$1,096 06/30/2019
Financial Architects Inc $1,089 06/30/2019
     COST3,720$983 06/30/2019
     Call400$106 06/30/2019
Bartlett & Co. LLC4,082$1,079 06/30/2019
     COST4,082$1,079 06/30/2019
Arete Wealth Advisors LLC4,081$1,079 06/30/2019
     COST4,081$1,079 06/30/2019
First National Trust Co4,081$1,078 06/30/2019
     COST4,081$1,078 06/30/2019
Peachtree Investment Partners LLC4,076$1,077 06/30/2019
     COST4,076$1,077 06/30/2019
Ossiam4,076$1,077 06/30/2019
     COST4,076$1,077 06/30/2019
Golden State Wealth Management LLC4,071$1,075 06/30/2019
     COST4,071$1,075 06/30/2019
Bank of The West4,062$1,074 06/30/2019
     COST4,062$1,074 06/30/2019
Angeles Investment Advisors LLC4,002$1,058 06/30/2019
     COST4,002$1,058 06/30/2019
Pwmco LLC4,000$1,057 06/30/2019
     COST4,000$1,057 06/30/2019
O Brien Greene & Co. Inc3,995$1,056 06/30/2019
     COST3,995$1,056 06/30/2019
Lucia Wealth Services LLC3,991$1,055 06/30/2019
     COST3,991$1,055 06/30/2019
Daiwa SB Investments Ltd.4,350$1,053 03/31/2019
     COST4,350$1,053 03/31/2019
Cahill Financial Advisors Inc.3,977$1,051 06/30/2019
     COST3,977$1,051 06/30/2019
Capital Investment Advisory Services LLC3,679$1,031 06/30/2019
     COST3,679$1,031 06/30/2019
Checchi Capital Advisers LLC3,880$1,025 06/30/2019
     COST3,880$1,025 06/30/2019
Monetary Management Group Inc.3,875$1,024 06/30/2019
     COST3,875$1,024 06/30/2019
Baxter Bros Inc.3,867$1,022 06/30/2019
     COST3,867$1,022 06/30/2019
Boston Family Office LLC3,865$1,021 06/30/2019
     COST3,865$1,021 06/30/2019
Manchester Capital Management LLC3,856$1,019 06/30/2019
     COST3,856$1,019 06/30/2019
Adviser Investments LLC3,806$1,006 06/30/2019
     COST3,806$1,006 06/30/2019
Bingham Osborn & Scarborough LLC3,803$1,005 06/30/2019
     COST3,803$1,005 06/30/2019
Sterling Investment Advisors Ltd.3,775$998 06/30/2019
     COST3,775$998 06/30/2019
Asset Dedication LLC3,793$995 06/30/2019
     COST3,793$995 06/30/2019
Mission Wealth Management LP3,753$992 06/30/2019
     COST3,753$992 06/30/2019
Verition Fund Management LLC3,750$991 06/30/2019
     COST3,750$991 06/30/2019
Marble Harbor Investment Counsel LLC3,736$987 06/30/2019
     COST3,736$987 06/30/2019
Gideon Capital Advisors Inc.3,704$979 06/30/2019
     COST3,704$979 06/30/2019
Parsons Capital Management Inc. RI3,685$974 06/30/2019
     COST3,685$974 06/30/2019
Blue Chip Wealth Management Inc.3,675$971 06/30/2019
     COST3,675$971 06/30/2019
Taurus Asset Management LLC3,657$966 06/30/2019
     COST3,657$966 06/30/2019
Beaumont Financial Partners LLC3,630$959 06/30/2019
     COST3,630$959 06/30/2019
Employers Holdings Inc.3,600$951 06/30/2019
     COST3,600$951 06/30/2019
Wealthsource Partners LLC3,598$951 06/30/2019
     COST3,598$951 06/30/2019
IFP Advisors Inc3,946$950 03/31/2019
     COST3,946$950 03/31/2019
Intrust Bank NA3,574$945 06/30/2019
     COST3,574$945 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co3,565$942 06/30/2019
     COST3,565$942 06/30/2019
FormulaFolio Investments LLC3,561$941 06/30/2019
     COST3,561$941 06/30/2019
Rational Advisors LLC3,549$937 06/30/2019
     COST3,549$937 06/30/2019
Princeton Capital Management LLC3,545$937 06/30/2019
     COST3,545$937 06/30/2019
Bell Rock Capital LLC3,534$936 06/30/2019
     COST3,534$936 06/30/2019
Duncker Streett & Co. Inc.3,527$932 06/30/2019
     COST3,527$932 06/30/2019
Robecosam AG3,499$929 06/30/2019
     COST3,499$929 06/30/2019
Arden Trust Co3,513$928 06/30/2019
     COST3,513$928 06/30/2019
Front Row Advisors LLC3,816$924 03/31/2019
     COST3,816$924 03/31/2019
Signet Investment Advisory Group Inc.3,495$923 06/30/2019
     COST3,495$923 06/30/2019
IFG Advisory LLC3,491$922 06/30/2019
     COST3,491$922 06/30/2019
C M Bidwell & Associates Ltd.3,485$921 06/30/2019
     COST3,485$921 06/30/2019
Clark Capital Management Group Inc.3,452$912 06/30/2019
     COST3,452$912 06/30/2019
Independent Investors Inc.3,446$910 06/30/2019
     COST3,446$910 06/30/2019
Pointe Capital Management LLC3,444$910 06/30/2019
     COST3,444$910 06/30/2019
Northwest Quadrant Wealth Management LLC3,423$909 06/30/2019
     COST3,423$909 06/30/2019
Graves Light Private Wealth Management Inc.3,441$909 06/30/2019
     COST3,441$909 06/30/2019
H D Vest Advisory Services3,437$908 06/30/2019
     COST3,437$908 06/30/2019
Legacy Bridge LLC3,428$906 06/30/2019
     COST3,428$906 06/30/2019
Mairs & Power INC3,422$904 06/30/2019
     COST3,422$904 06/30/2019
Essex Financial Services Inc.3,371$891 06/30/2019
     COST3,371$891 06/30/2019
Horan Capital Management3,365$889 06/30/2019
     COST3,365$889 06/30/2019
Shikiar Asset Management Inc.3,350$885 06/30/2019
     COST3,350$885 06/30/2019
Harfst & Associates Inc.3,349$885 06/30/2019
     COST3,349$885 06/30/2019
Logan Capital Management Inc.3,337$882 06/30/2019
     COST3,337$882 06/30/2019
Vestmark Advisory Solutions Inc.3,326$879 06/30/2019
     COST3,326$879 06/30/2019
Hanson McClain Inc.3,322$878 06/30/2019
     COST3,322$878 06/30/2019
Reliance Trust Co. of Delaware3,624$878 03/31/2019
     COST3,624$878 03/31/2019
Mutual Advisors LLC3,315$876 06/30/2019
     COST3,315$876 06/30/2019
IMC Chicago LLC $872 06/30/2019
     Call106,900$28,249 06/30/2019
     Put103,600$27,377 06/30/2019
Archford Capital Strategies LLC3,296$871 06/30/2019
     COST3,296$871 06/30/2019
Atlas Brown Inc.3,282$867 06/30/2019
     COST3,282$867 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC3,277$866 06/30/2019
     COST3,277$866 06/30/2019
CWH Capital Management Inc.3,273$865 06/30/2019
     COST3,273$865 06/30/2019
Grove Bank & Trust3,256$860 06/30/2019
     COST3,256$860 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,252$859 06/30/2019
     COST3,252$859 06/30/2019
Hyman Charles D3,249$859 06/30/2019
     COST3,249$859 06/30/2019
Certified Advisory Corp3,243$857 06/30/2019
     COST3,243$857 06/30/2019
Cognios Capital LLC3,220$850 06/30/2019
     COST3,220$850 06/30/2019
Thoroughbred Financial Services LLC3,192$844 06/30/2019
     COST3,192$844 06/30/2019
Capstone Financial Advisors Inc.3,188$842 06/30/2019
     COST3,188$842 06/30/2019
Fiduciary Group LLC3,188$842 06/30/2019
     COST3,188$842 06/30/2019
Wittenberg Investment Management Inc.3,182$841 06/30/2019
     COST3,182$841 06/30/2019
Hotaling Investment Management LLC3,179$840 06/30/2019
     COST3,179$840 06/30/2019
Vident Investment Advisory LLC3,175$839 06/30/2019
     COST3,175$839 06/30/2019
Wintrust Investments LLC3,168$837 06/30/2019
     COST3,168$837 06/30/2019
Notis McConarty Edward3,167$837 06/30/2019
     COST3,167$837 06/30/2019
Family Legacy Inc.3,167$837 06/30/2019
     COST3,167$837 06/30/2019
Barr E S & Co.3,164$836 06/30/2019
     COST3,164$836 06/30/2019
Boltwood Capital Management3,148$832 06/30/2019
     COST3,148$832 06/30/2019
Linscomb & Williams Inc.3,145$831 06/30/2019
     COST3,145$831 06/30/2019
Sheaff Brock Investment Advisors LLC3,145$831 06/30/2019
     COST3,145$831 06/30/2019
Aries Wealth Management3,092$829 06/30/2019
     COST3,092$829 06/30/2019
Cypress Capital Management LLC WY 3,130$827 06/30/2019
     COST3,130$827 06/30/2019
Cim Investment Mangement Inc.3,117$824 06/30/2019
     COST3,117$824 06/30/2019
Cynosure Management LLC3,114$823 06/30/2019
     COST3,114$823 06/30/2019
Cambridge Trust Co.3,099$819 06/30/2019
     COST3,099$819 06/30/2019
Zevenbergen Capital Investments LLC3,100$819 06/30/2019
     COST3,100$819 06/30/2019
United Asset Strategies Inc.3,090$817 06/30/2019
     COST3,090$817 06/30/2019
Coastal Investment Advisors Inc.3,099$817 06/30/2019
     COST3,099$817 06/30/2019
Proequities Inc. $813 06/30/2019
     COST3,075$813 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
CapWealth Advisors LLC3,077$813 06/30/2019
     COST3,077$813 06/30/2019
Court Place Advisors LLC3,074$812 06/30/2019
     COST3,074$812 06/30/2019
CHICAGO TRUST Co NA3,050$806 06/30/2019
     COST3,050$806 06/30/2019
TCTC Holdings LLC3,040$803 06/30/2019
     COST3,040$803 06/30/2019
Murphy Capital Management Inc.3,035$802 06/30/2019
     COST3,035$802 06/30/2019
Carroll Financial Associates Inc.3,024$799 06/30/2019
     COST3,024$799 06/30/2019
Spinnaker Trust3,010$795 06/30/2019
     COST3,010$795 06/30/2019
Grassi Investment Management3,010$795 06/30/2019
     COST3,010$795 06/30/2019
Bridge Creek Capital Management LLC3,007$795 06/30/2019
     COST3,007$795 06/30/2019
American National Registered Investment Advisor Inc.3,005$794 06/30/2019
     COST3,005$794 06/30/2019
Johanson Financial Advisors Inc.2,990$791 06/30/2019
     COST2,990$791 06/30/2019
ELM Advisors LLC2,985$789 06/30/2019
     COST2,985$789 06/30/2019
Homrich & Berg2,986$789 06/30/2019
     COST2,986$789 06/30/2019
D.B. Root & Company LLC2,985$788 06/30/2019
     COST2,985$788 06/30/2019
Wealthstreet Investment Advisors LLC2,968$784 06/30/2019
     COST2,968$784 06/30/2019
Capital Investment Advisors LLC2,963$783 06/30/2019
     COST2,963$783 06/30/2019
Spirit of America Management Corp NY2,951$780 06/30/2019
     COST2,951$780 06/30/2019
Whitener Capital Management Inc.2,949$779 06/30/2019
     COST2,949$779 06/30/2019
Roosevelt Investment Group Inc.2,928$774 06/30/2019
     COST2,928$774 06/30/2019
MidWestOne Financial Group Inc.2,925$773 06/30/2019
     COST2,925$773 06/30/2019
Tributary Capital Management LLC2,900$766 06/30/2019
     COST2,900$766 06/30/2019
Kistler Tiffany Companies LLC2,898$766 06/30/2019
     COST2,898$766 06/30/2019
Ropes Wealth Advisors LLC2,900$766 06/30/2019
     COST2,900$766 06/30/2019
Accuvest Global Advisors2,895$765 06/30/2019
     COST2,895$765 06/30/2019
Budros Ruhlin & Roe Inc.2,891$764 06/30/2019
     COST2,891$764 06/30/2019
Fieldpoint Private Securities LLC2,891$764 06/30/2019
     COST2,891$764 06/30/2019
Flagship Harbor Advisors LLC2,858$755 06/30/2019
     COST2,858$755 06/30/2019
Gardiner Nancy B2,854$754 06/30/2019
     COST2,854$754 06/30/2019
Valeo Financial Advisors LLC2,846$752 06/30/2019
     COST2,846$752 06/30/2019
Riverview Trust Co2,840$750 06/30/2019
     COST2,840$750 06/30/2019
Salem Investment Counselors Inc.2,811$743 06/30/2019
     COST2,811$743 06/30/2019
Joel Isaacson & Co. LLC2,813$743 06/30/2019
     COST2,813$743 06/30/2019
Horan Securities Inc.2,813$743 06/30/2019
     COST2,813$743 06/30/2019
United Income Inc.2,804$741 06/30/2019
     COST2,804$741 06/30/2019
JGP Wealth Management LLC2,787$736 06/30/2019
     COST2,787$736 06/30/2019
Summit X LLC2,767$735 06/30/2019
     COST2,767$735 06/30/2019
Trust Department MB Financial Bank N A3,004$727 03/31/2019
     COST3,004$727 03/31/2019
Abacus Planning Group Inc.2,743$725 06/30/2019
     COST2,743$725 06/30/2019
Arjuna Capital2,741$725 06/30/2019
     COST2,741$725 06/30/2019
Alkeon Capital Management LLC2,722$719 06/30/2019
     COST2,722$719 06/30/2019
BRYN MAWR TRUST Co2,699$713 06/30/2019
     COST2,699$713 06/30/2019
Keating Investment Counselors Inc.2,693$712 06/30/2019
     COST2,693$712 06/30/2019
Johnson Financial Group Inc.2,670$705 06/30/2019
     COST2,670$705 06/30/2019
Rossmore Private Capital2,633$696 06/30/2019
     COST2,633$696 06/30/2019
Carmichael Hill & Associates Inc.2,631$695 06/30/2019
     COST2,631$695 06/30/2019
Sequoia Financial Advisors LLC2,605$688 06/30/2019
     COST2,605$688 06/30/2019
Sfmg LLC2,439$686 06/30/2019
     COST2,439$686 06/30/2019
KMG Fiduciary Partners LLC2,590$684 06/30/2019
     COST2,590$684 06/30/2019
Hudson Valley Investment Advisors Inc. ADV2,583$683 06/30/2019
     COST2,583$683 06/30/2019
Level Four Advisory Services LLC2,585$683 06/30/2019
     COST2,585$683 06/30/2019
Pettinga Financial Advisors LLC2,580$682 06/30/2019
     COST2,580$682 06/30/2019
NBT Bank N A NY2,573$680 06/30/2019
     COST2,573$680 06/30/2019
YorkBridge Wealth Partners LLC2,573$680 06/30/2019
     COST2,573$680 06/30/2019
Balasa Dinverno & Foltz LLC2,554$675 06/30/2019
     COST2,554$675 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV2,550$674 06/30/2019
     COST2,550$674 06/30/2019
Trust Co. of Toledo NA OH2,552$674 06/30/2019
     COST2,552$674 06/30/2019
Mark Sheptoff Financial Planning LLC2,535$670 06/30/2019
     COST2,535$670 06/30/2019
Highland Private Wealth Management2,531$668 06/30/2019
     COST2,531$668 06/30/2019
First United Bank Trust2,525$667 06/30/2019
     COST2,525$667 06/30/2019
Vista Capital Partners Inc.2,523$667 06/30/2019
     COST2,523$667 06/30/2019
Ledyard National Bank2,522$666 06/30/2019
     COST2,522$666 06/30/2019
Secrest Blakey & Associates LLC2,515$665 06/30/2019
     COST2,515$665 06/30/2019
Ellis Investment Partners LLC2,521$664 06/30/2019
     COST2,521$664 06/30/2019
SNS Financial Group LLC2,509$663 06/30/2019
     COST2,509$663 06/30/2019
Supplemental Annuity Collective Trust of NJ2,500$661 06/30/2019
     COST2,500$661 06/30/2019
Lenox Wealth Advisors LLC2,500$661 06/30/2019
     COST2,500$661 06/30/2019
Cetera Investment Advisers2,491$661 06/30/2019
     COST2,491$661 06/30/2019
Cornell Pochily Investment Advisors Inc.2,490$658 06/30/2019
     COST2,490$658 06/30/2019
Mraz Amerine & Associates Inc.2,479$655 06/30/2019
     COST2,479$655 06/30/2019
Harvest Fund Management Co. Ltd2,479$655 06/30/2019
     COST2,479$655 06/30/2019
Ruane Cunniff & Goldfarb L.P.2,479$655 06/30/2019
     COST2,479$655 06/30/2019
Nicholas Hoffman & Company LLC.2,473$654 06/30/2019
     COST2,473$654 06/30/2019
ARGI Investment Services LLC2,461$650 06/30/2019
     COST2,461$650 06/30/2019
San Francisco Sentry Investment Group CA2,457$649 06/30/2019
     COST2,457$649 06/30/2019
Atom Investors LP2,448$647 06/30/2019
     COST2,448$647 06/30/2019
NINE MASTS CAPITAL Ltd $646 06/30/2019
     Call30,000$740 06/30/2019
     Put95,000$94 06/30/2019
Tarbox Family Office Inc.2,444$646 06/30/2019
     COST2,444$646 06/30/2019
NEXT Financial Holdings2,661$645 03/31/2019
     COST2,661$645 03/31/2019
Franklin Street Advisors Inc. NC2,421$640 06/30/2019
     COST2,421$640 06/30/2019
Choate Investment Advisors2,422$640 06/30/2019
     COST2,422$640 06/30/2019
Integrated Wealth Concepts LLC2,420$638 06/30/2019
     COST2,420$638 06/30/2019
Conestoga Capital Advisors LLC2,410$637 06/30/2019
     COST2,410$637 06/30/2019
Philadelphia Trust Co.2,407$636 06/30/2019
     COST2,407$636 06/30/2019
First Bank & Trust2,408$636 06/30/2019
     COST2,408$636 06/30/2019
Asset Management Advisors LLC2,400$634 06/30/2019
     COST2,400$634 06/30/2019
Abbot Financial Management Inc. $634 06/30/2019
     Call2,200$581 06/30/2019
     COST200$53 06/30/2019
Fort Sheridan Advisors LLC2,393$632 06/30/2019
     COST2,393$632 06/30/2019
Hilltop Holdings Inc.2,383$630 06/30/2019
     COST2,383$630 06/30/2019
Tufton Capital Management2,375$627 06/30/2019
     COST2,375$627 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,374$627 06/30/2019
     COST2,374$627 06/30/2019
Paulson Wealth Management Inc.2,216$621 06/30/2019
     COST2,216$621 06/30/2019
CWM Advisors LLC2,324$614 06/30/2019
     COST2,324$614 06/30/2019
Perkins Coie Trust Co2,319$613 06/30/2019
     COST2,319$613 06/30/2019
First National Bank of South Miami2,226$613 06/30/2019
     COST2,226$613 06/30/2019
Stonebridge Capital Management Inc.2,315$612 06/30/2019
     COST2,315$612 06/30/2019
Paloma Partners Management Co2,312$611 06/30/2019
     COST2,312$611 06/30/2019
Capital Wealth Planning LLC2,305$609 06/30/2019
     COST2,305$609 06/30/2019
Eqis Capital Management Inc.2,293$606 06/30/2019
     COST2,293$606 06/30/2019
Israel Discount Bank of New York2,279$602 06/30/2019
     COST2,279$602 06/30/2019
Clarus Wealth Advisors2,273$601 06/30/2019
     COST2,273$601 06/30/2019
O Dell Group LLC2,273$601 06/30/2019
     COST2,273$601 06/30/2019
Market Street Wealth Management Advisors LLC2,150$601 06/30/2019
     COST2,150$601 06/30/2019
Quadrant Capital Group LLC2,310$595 06/30/2019
     COST2,310$595 06/30/2019
Almanack Investment Partners LLC.2,243$593 06/30/2019
     COST2,243$593 06/30/2019
McIlrath & Eck LLC2,448$593 06/30/2019
     COST2,448$593 06/30/2019
Accredited Investors Inc.2,238$592 06/30/2019
     COST2,238$592 06/30/2019
Sargent Investment Group LLC2,241$592 06/30/2019
     COST2,241$592 06/30/2019
Keel Point LLC2,235$591 06/30/2019
     COST2,235$591 06/30/2019
Montag & Caldwell LLC2,231$590 06/30/2019
     COST2,231$590 06/30/2019
Truewealth LLC2,216$586 06/30/2019
     COST2,216$586 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.2,214$585 06/30/2019
     COST2,214$585 06/30/2019
Palisades Hudson Asset Management L.P.2,213$585 06/30/2019
     COST2,213$585 06/30/2019
Glassman Wealth Services2,209$584 06/30/2019
     COST2,209$584 06/30/2019
Schulhoff & Co. Inc.2,205$582 06/30/2019
     COST2,205$582 06/30/2019
Intact Investment Management Inc.2,200$581 06/30/2019
     COST2,200$581 06/30/2019
First National Bank of Hutchinson2,064$578 06/30/2019
     COST2,064$578 06/30/2019
Tortoise Investment Management LLC2,171$574 06/30/2019
     COST2,171$574 06/30/2019
Cobblestone Capital Advisors LLC NY2,168$573 06/30/2019
     COST2,168$573 06/30/2019
VisionPoint Advisory Group LLC2,169$573 06/30/2019
     COST2,169$573 06/30/2019
S. R. Schill & Associates2,166$572 06/30/2019
     COST2,166$572 06/30/2019
OneAscent Financial Services LLC2,150$568 06/30/2019
     COST2,150$568 06/30/2019
Diversified Trust Co2,147$567 06/30/2019
     COST2,147$567 06/30/2019
Ingalls & Snyder LLC2,128$562 06/30/2019
     COST2,128$562 06/30/2019
Maryland Capital Management2,125$562 06/30/2019
     COST2,125$562 06/30/2019
Sunbelt Securities Inc.2,126$562 06/30/2019
     COST2,126$562 06/30/2019
Castle Rock Wealth Management LLC2,124$562 06/30/2019
     COST2,124$562 06/30/2019
First National Corp MA ADV2,122$561 06/30/2019
     COST2,122$561 06/30/2019
Glenview State Bank Trust DEPT.2,114$559 06/30/2019
     COST2,114$559 06/30/2019
Covenant Partners LLC2,113$558 06/30/2019
     COST2,113$558 06/30/2019
Lake Street Advisors Group LLC2,107$557 06/30/2019
     COST2,107$557 06/30/2019
Birmingham Capital Management Co. Inc. AL2,100$555 06/30/2019
     COST2,100$555 06/30/2019
Mathes Company Inc.2,100$555 06/30/2019
     COST2,100$555 06/30/2019
Harvest Capital Management Inc2,100$554 06/30/2019
     COST2,100$554 06/30/2019
Northstar Investment Advisors LLC2,093$553 06/30/2019
     COST2,093$553 06/30/2019
Brookstone Capital Management2,081$550 06/30/2019
     COST2,081$550 06/30/2019
Delta Asset Management LLC TN2,060$544 06/30/2019
     COST2,060$544 06/30/2019
Covenant Multifamily Offices LLC2,056$543 06/30/2019
     COST2,056$543 06/30/2019
WMS Partners LLC2,049$542 06/30/2019
     COST2,049$542 06/30/2019
Telemus Capital LLC2,036$540 06/30/2019
     COST2,036$540 06/30/2019
South Street Advisors LLC2,025$535 06/30/2019
     COST2,025$535 06/30/2019
Exane Derivatives2,008$530 06/30/2019
     COST2,008$530 06/30/2019
Silicon Valley Capital Partners2,005$530 06/30/2019
     COST2,005$530 06/30/2019
Nexus Investment Management Inc.2,000$529 06/30/2019
     COST2,000$529 06/30/2019
Mandatum Life Insurance Co Ltd2,000$529 06/30/2019
     COST2,000$529 06/30/2019
Gryphon Financial Partners LLC2,003$529 06/30/2019
     COST2,003$529 06/30/2019
Peoples Bank OH1,995$527 06/30/2019
     COST1,995$527 06/30/2019
Rehmann Capital Advisory Group2,171$526 03/31/2019
     COST2,171$526 03/31/2019
Trustcore Financial Services LLC1,987$525 06/30/2019
     COST1,987$525 06/30/2019
Lafayette Investments Inc.1,976$522 06/30/2019
     COST1,976$522 06/30/2019
Doheny Asset Management CA1,972$521 06/30/2019
     COST1,972$521 06/30/2019
Mcrae Capital Management Inc.1,967$520 06/30/2019
     COST1,967$520 06/30/2019
HRT Financial LLC1,970$520 06/30/2019
     COST1,970$520 06/30/2019
HWG Holdings LP1,956$517 06/30/2019
     COST1,956$517 06/30/2019
Howland Capital Management LLC1,943$513 06/30/2019
     COST1,943$513 06/30/2019
Crescent Grove Advisors LLC1,943$513 06/30/2019
     COST1,943$513 06/30/2019
Stockman Wealth Management Inc.1,927$509 06/30/2019
     COST1,927$509 06/30/2019
Dakota Wealth Management1,925$509 06/30/2019
     COST1,925$509 06/30/2019
Integrated Investment Consultants LLC1,924$508 06/30/2019
     COST1,924$508 06/30/2019
Ausdal Financial Partners Inc.1,817$508 06/30/2019
     COST1,817$508 06/30/2019
Meridian Wealth Advisors LLC1,875$508 06/30/2019
     COST1,875$508 06/30/2019
ZWJ Investment Counsel Inc.1,913$506 06/30/2019
     COST1,913$506 06/30/2019
Aviance Capital Partners LLC1,915$506 06/30/2019
     COST1,915$506 06/30/2019
PagnatoKarp Partners LLC1,917$506 06/30/2019
     COST1,917$506 06/30/2019
Sheets Smith Wealth Management1,911$505 06/30/2019
     COST1,911$505 06/30/2019
Vivaldi Capital Management LLC1,911$505 06/30/2019
     COST1,911$505 06/30/2019
AJ Wealth Strategies LLC1,911$505 06/30/2019
     COST1,911$505 06/30/2019
FTB Advisors Inc.1,911$504 06/30/2019
     COST1,911$504 06/30/2019
Horizon Investments LLC1,905$503 06/30/2019
     COST1,905$503 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV1,900$502 06/30/2019
     COST1,900$502 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$502 06/30/2019
     COST1,900$502 06/30/2019
Hendley & Co. Inc.1,890$499 06/30/2019
     COST1,890$499 06/30/2019
Sander Capital Advisors Inc.1,885$499 06/30/2019
     COST1,885$499 06/30/2019
HM Payson & Co.1,885$498 06/30/2019
     COST1,885$498 06/30/2019
Peddock Capital Advisors LLC1,885$498 06/30/2019
     COST1,885$498 06/30/2019
MANA Advisors LLC1,884$498 06/30/2019
     COST1,884$498 06/30/2019
Rockland Trust Co.1,882$497 06/30/2019
     COST1,882$497 06/30/2019
Seizert Capital Partners LLC1,880$497 06/30/2019
     COST1,880$497 06/30/2019
Smithfield Trust Co.1,877$496 06/30/2019
     COST1,877$496 06/30/2019
Hourglass Capital LLC1,872$495 06/30/2019
     COST1,872$495 06/30/2019
Doyle Wealth Management1,869$494 06/30/2019
     COST1,869$494 06/30/2019
Quest Investment Management LLC1,865$493 06/30/2019
     COST1,865$493 06/30/2019
Financial Insights Inc.1,816$493 06/30/2019
     COST1,816$493 06/30/2019
We Are One Seven LLC1,856$490 06/30/2019
     COST1,856$490 06/30/2019
CNB Bank1,847$488 06/30/2019
     COST1,847$488 06/30/2019
Edge Capital Group LLC1,843$487 06/30/2019
     COST1,843$487 06/30/2019
K.J. Harrison & Partners Inc1,835$485 06/30/2019
     COST1,835$485 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.1,835$485 06/30/2019
     COST1,835$485 06/30/2019
FundX Investment Group LLC1,832$484 06/30/2019
     COST1,832$484 06/30/2019
Stokes & Hubbell Capital Management LLC1,995$483 03/31/2019
     COST1,995$483 03/31/2019
Tokio Marine Asset Management Co. Ltd.1,816$480 06/30/2019
     COST1,816$480 06/30/2019
Peak Asset Management LLC1,814$479 06/30/2019
     COST1,814$479 06/30/2019
Banque Pictet & Cie SA1,800$476 06/30/2019
     COST1,800$476 06/30/2019
Pioneer Trust Bank N A OR1,793$474 06/30/2019
     COST1,793$474 06/30/2019
Titus Wealth Management1,793$474 06/30/2019
     COST1,793$474 06/30/2019
Zions Bancorporation N.A.1,783$471 06/30/2019
     COST1,783$471 06/30/2019
First Dallas Securities Inc.1,780$470 06/30/2019
     COST1,780$470 06/30/2019
Great Valley Advisor Group Inc.1,777$470 06/30/2019
     COST1,777$470 06/30/2019
Vaughan David Investments LLC IL1,775$469 06/30/2019
     COST1,775$469 06/30/2019
Smith Chas P & Associates PA Cpas1,771$468 06/30/2019
     COST1,771$468 06/30/2019
Sawtooth Solutions LLC1,768$467 06/30/2019
     COST1,768$467 06/30/2019
Old North State Trust LLC1,766$467 06/30/2019
     COST1,766$467 06/30/2019
Northstar Asset Management LLC1,760$465 06/30/2019
     COST1,760$465 06/30/2019
Viridian Ria LLC1,715$461 06/30/2019
     COST1,715$461 06/30/2019
Exencial Wealth Advisors LLC1,741$460 06/30/2019
     COST1,741$460 06/30/2019
London Co. of Virginia1,730$457 06/30/2019
     COST1,730$457 06/30/2019
Claraphi Advisory Network LLC1,725$456 06/30/2019
     COST1,725$456 06/30/2019
Plante Moran Financial Advisors LLC1,723$455 06/30/2019
     COST1,723$455 06/30/2019
Jump Trading LLC1,875$454 03/31/2019
     COST1,875$454 03/31/2019
Central Asset Investments & Management Holdings HK Ltd1,705$450 06/30/2019
     COST1,705$450 06/30/2019
Surevest Inc.1,704$450 06/30/2019
     COST1,704$450 06/30/2019
Sage Rhino Capital LLC1,702$450 06/30/2019
     COST1,702$450 06/30/2019
Bank Hapoalim BM1,700$449 06/30/2019
     COST1,700$449 06/30/2019
Ensemble Capital Management LLC1,700$449 06/30/2019
     COST1,700$449 06/30/2019
Westover Capital Advisors LLC1,700$449 06/30/2019
     COST1,700$449 06/30/2019
American Asset Management Inc.1,695$448 06/30/2019
     COST1,695$448 06/30/2019
BCJ Capital Management LLC1,691$447 06/30/2019
     COST1,691$447 06/30/2019
Burney Co.1,680$444 06/30/2019
     COST1,680$444 06/30/2019
Murphy Pohlad Asset Management LLC1,680$443 06/30/2019
     COST1,680$443 06/30/2019
Naples Global Advisors LLC1,676$443 06/30/2019
     COST1,676$443 06/30/2019
Pinnacle Bank1,672$442 06/30/2019
     COST1,672$442 06/30/2019
Berman Capital Advisors LLC1,677$442 06/30/2019
     COST1,677$442 06/30/2019
Schmidt P J Investment Management Inc.1,661$439 06/30/2019
     COST1,661$439 06/30/2019
Obermeyer Wood Investment Counsel Lllp1,658$438 06/30/2019
     COST1,658$438 06/30/2019
Endurance Wealth Management Inc.1,657$438 06/30/2019
     COST1,657$438 06/30/2019
Steigerwald Gordon & Koch Inc.1,656$438 06/30/2019
     COST1,656$438 06/30/2019
Marshall & Sullivan Inc. WA1,652$437 06/30/2019
     COST1,652$437 06/30/2019
Stratos Wealth Advisors LLC1,652$437 06/30/2019
     COST1,652$437 06/30/2019
Fairbanks Capital Management Inc.1,649$436 06/30/2019
     COST1,649$436 06/30/2019
Hutchinson Capital Management CA1,638$433 06/30/2019
     COST1,638$433 06/30/2019
TrinityPoint Wealth LLC1,540$432 06/30/2019
     COST1,540$432 06/30/2019
Leavell Investment Management Inc.1,628$430 06/30/2019
     COST1,628$430 06/30/2019
Armstrong Henry H Associates Inc.1,626$430 06/30/2019
     COST1,626$430 06/30/2019
Windsor Group LTD1,617$426 06/30/2019
     COST1,617$426 06/30/2019
Westhampton Capital LLC1,600$423 06/30/2019
     COST1,600$423 06/30/2019
Bigelow Investment Advisors LLC1,600$423 06/30/2019
     COST1,600$423 06/30/2019
Moneta Group Investment Advisors LLC1,593$421 06/30/2019
     COST1,593$421 06/30/2019
MBM Wealth Consultants LLC1,580$420 06/30/2019
     COST1,580$420 06/30/2019
Cedar Brook Financial Partners LLC1,583$418 06/30/2019
     COST1,583$418 06/30/2019
Westside Investment Management Inc.1,578$417 06/30/2019
     COST1,578$417 06/30/2019
Brookmont Capital Management1,569$415 06/30/2019
     COST1,569$415 06/30/2019
Cable Hill Partners LLC1,570$415 06/30/2019
     COST1,570$415 06/30/2019
Meridian Wealth Management LLC1,569$415 06/30/2019
     COST1,569$415 06/30/2019
Braun Bostich & Associates Inc.1,572$415 06/30/2019
     COST1,572$415 06/30/2019
Bath Savings Trust Co1,560$413 06/30/2019
     COST1,560$413 06/30/2019
Nottingham Advisors Inc.1,559$412 06/30/2019
     COST1,559$412 06/30/2019
Nations Financial Group Inc. IA ADV1,558$412 06/30/2019
     COST1,558$412 06/30/2019
Evanson Asset Management LLC1,558$412 06/30/2019
     COST1,558$412 06/30/2019
Biltmore Family Office LLC1,560$412 06/30/2019
     COST1,560$412 06/30/2019
Evolution Wealth Advisors LLC1,553$410 06/30/2019
     COST1,553$410 06/30/2019
Cutter & CO Brokerage Inc.1,544$408 06/30/2019
     COST1,544$408 06/30/2019
Bender Robert & Associates1,448$407 06/30/2019
     COST1,448$407 06/30/2019
Edgestream Partners L.P.1,539$407 06/30/2019
     COST1,539$407 06/30/2019
BKD Wealth Advisors LLC1,533$405 06/30/2019
     COST1,533$405 06/30/2019
STA Wealth Management LLC1,532$405 06/30/2019
     COST1,532$405 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,533$405 06/30/2019
     COST1,533$405 06/30/2019
Headinvest LLC1,530$404 06/30/2019
     COST1,530$404 06/30/2019