Holdings Channel
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Funds Holding LLY
HolderAmountPosition Size
($ in 1000's)
 As of
Lilly Endowment Inc.116,600,304$13,039,412 09/30/2019
     LLY116,600,304$13,039,412 09/30/2019
Vanguard Group Inc.71,134,378$7,880,977 06/30/2019
     LLY71,134,378$7,880,977 06/30/2019
BlackRock Inc.61,979,145$6,866,670 06/30/2019
     LLY61,979,145$6,866,670 06/30/2019
Primecap Management Co. CA43,163,120$4,782,042 06/30/2019
     LLY43,163,120$4,782,042 06/30/2019
State Street Corp37,742,552$4,181,497 06/30/2019
     LLY37,742,552$4,181,497 06/30/2019
Wellington Management Group LLP31,815,877$3,524,881 06/30/2019
     LLY31,815,877$3,524,881 06/30/2019
Capital International Investors19,947,751$2,210,011 06/30/2019
     LLY19,947,751$2,210,011 06/30/2019
State Farm Mutual Automobile Insurance Co.19,944,525$2,209,654 06/30/2019
     LLY19,944,525$2,209,654 06/30/2019
JPMorgan Chase & Co. $1,865,207 06/30/2019
     LLY16,753,824$1,867,548 06/30/2019
     Put122,000$13,599 06/30/2019
     Call101,000$11,258 06/30/2019
FMR LLC12,743,038$1,411,801 06/30/2019
     LLY12,743,038$1,411,801 06/30/2019
Geode Capital Management LLC12,548,237$1,388,248 06/30/2019
     LLY12,548,237$1,388,248 06/30/2019
Northern Trust Corp11,056,098$1,224,906 06/30/2019
     LLY11,056,098$1,224,906 06/30/2019
Dodge & Cox8,861,157$981,728 06/30/2019
     LLY8,861,157$981,728 06/30/2019
Price T Rowe Associates Inc. MD8,615,890$954,555 06/30/2019
     LLY8,615,890$954,555 06/30/2019
Bank of America Corp DE $893,783 06/30/2019
     LLY7,977,456$883,823 06/30/2019
     Call163,500$18,115 06/30/2019
     Put73,600$8,155 06/30/2019
Bank of New York Mellon Corp7,929,701$878,531 06/30/2019
     LLY7,929,701$878,531 06/30/2019
Nuveen Asset Management LLC7,265,844$804,983 06/30/2019
     LLY7,265,844$804,983 06/30/2019
Janus Henderson Group PLC6,607,436$732,035 06/30/2019
     LLY6,607,436$732,035 06/30/2019
Goldman Sachs Group Inc. $716,185 06/30/2019
     LLY6,506,346$720,838 06/30/2019
     Put62,300$6,902 06/30/2019
     Call20,300$2,249 06/30/2019
Franklin Resources Inc.6,209,182$687,917 06/30/2019
     LLY6,209,182$687,917 06/30/2019
Massachusetts Financial Services Co. MA5,814,536$644,193 06/30/2019
     LLY5,814,536$644,193 06/30/2019
Legal & General Group Plc5,550,448$614,937 06/30/2019
     LLY5,550,448$614,937 06/30/2019
Amundi Pioneer Asset Management Inc.5,422,106$600,715 06/30/2019
     LLY5,422,106$600,715 06/30/2019
Invesco Ltd.5,062,028$560,823 06/30/2019
     LLY5,062,028$560,823 06/30/2019
Wells Fargo & Company MN4,568,398$506,133 06/30/2019
     LLY4,568,398$506,133 06/30/2019
Alliancebernstein L.P.4,448,328$492,830 06/30/2019
     LLY4,448,328$492,830 06/30/2019
Ameriprise Financial Inc.4,446,435$492,611 06/30/2019
     LLY4,446,435$492,611 06/30/2019
AQR Capital Management LLC4,335,702$480,048 06/30/2019
     LLY4,335,702$480,048 06/30/2019
UBS Asset Management Americas Inc.4,167,049$461,667 06/30/2019
     LLY4,167,049$461,667 06/30/2019
Fisher Asset Management LLC4,127,933$457,334 06/30/2019
     LLY4,127,933$457,334 06/30/2019
Charles Schwab Investment Management Inc.3,981,099$441,066 06/30/2019
     LLY3,981,099$441,066 06/30/2019
Bank of Montreal Can3,664,937$406,039 06/30/2019
     LLY3,664,937$406,039 06/30/2019
California Public Employees Retirement System3,622,234$401,307 06/30/2019
     LLY3,622,234$401,307 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,543,986$392,638 06/30/2019
     LLY3,543,986$392,638 06/30/2019
Swiss National Bank3,431,556$380,182 06/30/2019
     LLY3,431,556$380,182 06/30/2019
Deutsche Bank AG $352,580 06/30/2019
     LLY3,182,474$352,575 06/30/2019
     Call47$5 06/30/2019
Morgan Stanley3,117,288$345,364 06/30/2019
     LLY3,117,288$345,364 06/30/2019
Eaton Vance Management3,045,456$337,406 06/30/2019
     LLY3,045,456$337,406 06/30/2019
Parametric Portfolio Associates LLC2,989,503$331,207 06/30/2019
     LLY2,989,503$331,207 06/30/2019
The Manufacturers Life Insurance Company 2,699,511$299,080 06/30/2019
     LLY2,699,511$299,080 06/30/2019
Putnam Investments LLC2,587,332$286,650 06/30/2019
     LLY2,587,332$286,650 06/30/2019
APG Asset Management N.V.2,675,638$260,304 06/30/2019
     LLY2,675,638$260,304 06/30/2019
Credit Suisse AG $260,143 06/30/2019
     LLY2,389,774$264,763 06/30/2019
     Put111,000$12,298 06/30/2019
     Call69,300$7,678 06/30/2019
Dimensional Fund Advisors LP2,336,834$258,910 06/30/2019
     LLY2,336,834$258,910 06/30/2019
PNC Financial Services Group Inc.2,326,313$257,732 06/30/2019
     LLY2,326,313$257,732 06/30/2019
Standard Life Aberdeen plc2,314,056$256,375 06/30/2019
     LLY2,314,056$256,375 06/30/2019
Renaissance Technologies LLC2,308,601$255,770 06/30/2019
     LLY2,308,601$255,770 06/30/2019
New York State Common Retirement Fund2,256,189$249,963 06/30/2019
     LLY2,256,189$249,963 06/30/2019
BNP Paribas Arbitrage SA $247,233 06/30/2019
     LLY2,438,440$270,155 06/30/2019
     Put2,776$30,755 06/30/2019
     Call707$7,833 06/30/2019
US Bancorp DE2,177,112$241,202 06/30/2019
     LLY2,177,112$241,202 06/30/2019
Royal Bank of Canada $221,981 06/30/2019
     LLY2,004,307$222,059 06/30/2019
     Put1,000$111 06/30/2019
     Call300$33 06/30/2019
Voya Investment Management LLC1,921,471$212,881 06/30/2019
     LLY1,921,471$212,881 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,906,539$211,224 06/30/2019
     LLY1,906,539$211,224 06/30/2019
Citigroup Inc. $201,021 06/30/2019
     LLY1,827,444$202,462 06/30/2019
     Put168,500$18,668 06/30/2019
     Call155,500$17,227 06/30/2019
Schroder Investment Management Group1,781,458$197,367 06/30/2019
     LLY1,781,458$197,367 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,591,396$176,311 06/30/2019
     LLY1,591,396$176,311 06/30/2019
Jennison Associates LLC1,573,643$174,344 06/30/2019
     LLY1,573,643$174,344 06/30/2019
Barclays PLC $170,941 06/30/2019
     LLY1,618,196$179,284 06/30/2019
     Put154,200$17,084 06/30/2019
     Call78,900$8,741 06/30/2019
California State Teachers Retirement System1,542,145$170,854 06/30/2019
     LLY1,542,145$170,854 06/30/2019
Principal Financial Group Inc.1,511,256$167,432 06/30/2019
     LLY1,511,256$167,432 06/30/2019
AJO LP1,502,560$166,469 06/30/2019
     LLY1,502,560$166,469 06/30/2019
Capital World Investors1,470,047$162,867 06/30/2019
     LLY1,470,047$162,867 06/30/2019
Comgest Global Investors S.A.S.1,462,300$162,009 06/30/2019
     LLY1,462,300$162,009 06/30/2019
Rhumbline Advisers1,455,837$161,292 06/30/2019
     LLY1,455,837$161,292 06/30/2019
Arrowstreet Capital Limited Partnership1,403,671$155,513 06/30/2019
     LLY1,403,671$155,513 06/30/2019
Investec Asset Management LTD1,345,967$149,120 06/30/2019
     LLY1,345,967$149,120 06/30/2019
Prudential Financial Inc.1,313,910$145,568 06/30/2019
     LLY1,313,910$145,568 06/30/2019
New York State Teachers Retirement System1,288,191$142,719 06/30/2019
     LLY1,288,191$142,719 06/30/2019
Robeco Institutional Asset Management B.V.1,230,218$137,573 09/30/2019
     LLY1,230,218$137,573 09/30/2019
State Board of Administration of Florida Retirement System1,163,394$128,892 06/30/2019
     LLY1,163,394$128,892 06/30/2019
Neuberger Berman Group LLC1,150,072$127,416 06/30/2019
     LLY1,150,072$127,416 06/30/2019
UBS Group AG $123,462 06/30/2019
     LLY1,212,976$134,386 06/30/2019
     Put159,900$17,715 06/30/2019
     Call61,300$6,791 06/30/2019
State of New Jersey Common Pension Fund D1,080,000$119,653 06/30/2019
     LLY1,080,000$119,653 06/30/2019
Allianz Asset Management GmbH $116,477 06/30/2019
     LLY1,267,328$140,407 06/30/2019
     Put311,600$34,522 06/30/2019
     Call95,600$10,592 06/30/2019
Two Sigma Advisers LP1,036,616$114,847 06/30/2019
     LLY1,036,616$114,847 06/30/2019
Great West Life Assurance Co. Can1,027,573$113,697 06/30/2019
     LLY1,027,573$113,697 06/30/2019
National Pension Service1,010,204$111,921 06/30/2019
     LLY1,010,204$111,921 06/30/2019
Schafer Cullen Capital Management Inc1,030,446$111,587 06/30/2019
     LLY1,030,446$111,587 06/30/2019
D. E. Shaw & Co. Inc. $110,869 06/30/2019
     LLY837,709$92,810 06/30/2019
     Call173,000$19,167 06/30/2019
     Put10,000$1,108 06/30/2019
Mitsubishi UFJ Trust & Banking Corp985,309$109,832 06/30/2019
     LLY985,309$109,832 06/30/2019
Saturna Capital CORP981,318$108,720 06/30/2019
     LLY981,318$108,720 06/30/2019
First Trust Advisors LP975,350$108,059 06/30/2019
     LLY975,350$108,059 06/30/2019
DekaBank Deutsche Girozentrale947,315$105,838 06/30/2019
     LLY947,315$105,838 06/30/2019
Hsbc Holdings PLC $103,415 06/30/2019
     LLY899,846$99,693 06/30/2019
     Call37,200$4,121 06/30/2019
     Put3,600$399 06/30/2019
Nordea Investment Management AB929,579$103,020 06/30/2019
     LLY929,579$103,020 06/30/2019
Lazard Asset Management LLC910,101$100,828 06/30/2019
     LLY910,101$100,828 06/30/2019
Glenmede Trust Co. NA886,708$98,237 06/30/2019
     LLY886,708$98,237 06/30/2019
Bahl & Gaynor Inc.884,743$98,021 06/30/2019
     LLY884,743$98,021 06/30/2019
Canada Pension Plan Investment Board803,520$89,022 06/30/2019
     LLY803,520$89,022 06/30/2019
Korea Investment CORP789,585$87,478 06/30/2019
     LLY789,585$87,478 06/30/2019
Handelsbanken Fonder AB786,486$87,135 06/30/2019
     LLY786,486$87,135 06/30/2019
Pictet Asset Management Ltd.773,631$85,711 06/30/2019
     LLY773,631$85,711 06/30/2019
State of Wisconsin Investment Board770,338$85,346 06/30/2019
     LLY770,338$85,346 06/30/2019
LSV Asset Management751,129$83,217 06/30/2019
     LLY751,129$83,217 06/30/2019
Capital Fund Management S.A. $82,676 06/30/2019
     LLY994,638$110,196 06/30/2019
     Put283,400$31,398 06/30/2019
     Call35,000$3,878 06/30/2019
Chevy Chase Trust Holdings Inc.727,032$80,547 06/30/2019
     LLY727,032$80,547 06/30/2019
TD Asset Management Inc.723,525$80,159 06/30/2019
     LLY723,525$80,159 06/30/2019
Railway Pension Investments Ltd697,740$77,303 06/30/2019
     LLY697,740$77,303 06/30/2019
Bank of Nova Scotia701,536$76,807 06/30/2019
     LLY701,536$76,807 06/30/2019
Aperio Group LLC682,172$75,578 06/30/2019
     LLY682,172$75,578 06/30/2019
State of Tennessee Treasury Department679,942$75,331 06/30/2019
     LLY679,942$75,331 06/30/2019
Royal London Asset Management Ltd.679,058$75,223 06/30/2019
     LLY679,058$75,223 06/30/2019
OLD National Bancorp IN672,259$75,179 09/30/2019
     LLY672,259$75,179 09/30/2019
Mairs & Power INC676,906$74,994 06/30/2019
     LLY676,906$74,994 06/30/2019
Regions Financial Corp666,495$73,841 06/30/2019
     LLY666,495$73,841 06/30/2019
AXA661,282$73,264 06/30/2019
     LLY661,282$73,264 06/30/2019
Toronto Dominion Bank646,788$71,639 06/30/2019
     LLY646,788$71,639 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd610,021$67,584 06/30/2019
     LLY610,021$67,584 06/30/2019
Capital Bank & Trust Co598,256$66,324 06/30/2019
     LLY598,256$66,324 06/30/2019
United Services Automobile Association578,245$64,064 06/30/2019
     LLY578,245$64,064 06/30/2019
Bessemer Group Inc.569,510$63,096 06/30/2019
     LLY569,510$63,096 06/30/2019
KBC Group NV564,268$62,514 06/30/2019
     LLY564,268$62,514 06/30/2019
Treasurer of the State of North Carolina551,701$61,123 06/30/2019
     LLY551,701$61,123 06/30/2019
Asset Management One Co. Ltd.549,267$60,855 06/30/2019
     LLY549,267$60,855 06/30/2019
Public Employees Retirement System of Ohio541,231$59,963 06/30/2019
     LLY541,231$59,963 06/30/2019
Strs Ohio499,137$55,818 09/30/2019
     LLY499,137$55,818 09/30/2019
Gotham Asset Management LLC503,575$55,791 06/30/2019
     LLY503,575$55,791 06/30/2019
Creative Planning496,147$54,968 06/30/2019
     LLY496,147$54,968 06/30/2019
Bridgeway Capital Management Inc.495,150$54,858 06/30/2019
     LLY495,150$54,858 06/30/2019
AMP Capital Investors Ltd468,986$52,277 06/30/2019
     LLY468,986$52,277 06/30/2019
American Century Companies Inc.470,309$52,106 06/30/2019
     LLY470,309$52,106 06/30/2019
Panagora Asset Management Inc.461,986$51,183 06/30/2019
     LLY461,986$51,183 06/30/2019
Martingale Asset Management L P458,254$50,771 06/30/2019
     LLY458,254$50,771 06/30/2019
Mn Services Vermogensbeheer B.V.458,244$50,769 06/30/2019
     LLY458,244$50,769 06/30/2019
Retirement Systems of Alabama453,380$50,230 06/30/2019
     LLY453,380$50,230 06/30/2019
Gateway Investment Advisers LLC446,713$49,956 09/30/2019
     LLY446,713$49,956 09/30/2019
Raymond James & Associates450,365$49,898 06/30/2019
     LLY450,365$49,898 06/30/2019
Rothschild & Co. Asset Management US Inc.444,051$49,196 06/30/2019
     LLY444,051$49,196 06/30/2019
Capital Guardian Trust Co.438,439$48,591 06/30/2019
     LLY438,439$48,591 06/30/2019
Sei Investments Co.436,266$48,314 06/30/2019
     LLY436,266$48,314 06/30/2019
Assenagon Asset Management S.A.424,866$47,513 09/30/2019
     LLY424,866$47,513 09/30/2019
Skandinaviska Enskilda Banken AB publ 412,088$45,656 06/30/2019
     LLY412,088$45,656 06/30/2019
Russell Investments Group Ltd.411,046$45,585 06/30/2019
     LLY411,046$45,585 06/30/2019
Assetmark Inc.410,334$45,461 06/30/2019
     LLY410,334$45,461 06/30/2019
Cullen Capital Management LLC403,310$44,683 06/30/2019
     LLY403,310$44,683 06/30/2019
Poplar Forest Capital LLC387,899$42,975 06/30/2019
     LLY387,899$42,975 06/30/2019
Virginia Retirement Systems ET AL382,620$42,788 09/30/2019
     LLY382,620$42,788 09/30/2019
Nisa Investment Advisors LLC378,871$42,369 09/30/2019
     LLY378,871$42,369 09/30/2019
Connor Clark & Lunn Investment Management Ltd.372,725$41,294 06/30/2019
     LLY372,725$41,294 06/30/2019
Stifel Financial Corp366,378$40,593 06/30/2019
     LLY366,378$40,593 06/30/2019
Bedel Financial Consulting Inc.357,338$39,961 09/30/2019
     LLY357,338$39,961 09/30/2019
Adage Capital Partners GP L.L.C.352,761$39,082 06/30/2019
     LLY352,761$39,082 06/30/2019
Private Capital Advisors Inc.335,549$37,524 09/30/2019
     LLY335,549$37,524 09/30/2019
NN Investment Partners Holdings N.V.331,005$36,672 06/30/2019
     LLY331,005$36,672 06/30/2019
First Republic Investment Management Inc.329,636$36,520 06/30/2019
     LLY329,636$36,520 06/30/2019
Los Angeles Capital Management & Equity Research Inc.327,463$36,280 06/30/2019
     LLY327,463$36,280 06/30/2019
Weatherly Asset Management L. P.327,170$36,247 06/30/2019
     LLY327,170$36,247 06/30/2019
Federated Investors Inc. PA325,336$36,044 06/30/2019
     LLY325,336$36,044 06/30/2019
Oregon Public Employees Retirement Fund323,231$35,811 06/30/2019
     LLY323,231$35,811 06/30/2019
HighTower Advisors LLC321,518$35,614 06/30/2019
     LLY321,518$35,614 06/30/2019
Aviva PLC319,830$35,434 06/30/2019
     LLY319,830$35,434 06/30/2019
Goelzer Investment Management Inc.312,101$34,578 06/30/2019
     LLY312,101$34,578 06/30/2019
Unigestion Holding SA311,413$34,501 06/30/2019
     LLY311,413$34,501 06/30/2019
Atalanta Sosnoff Capital LLC301,945$33,767 09/30/2019
     LLY301,945$33,767 09/30/2019
Bollard Group LLC304,707$33,759 06/30/2019
     LLY304,707$33,759 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.303,036$33,573 06/30/2019
     LLY303,036$33,573 06/30/2019
Macquarie Group Ltd.300,714$33,318 06/30/2019
     LLY300,714$33,318 06/30/2019
Rovida Advisors Inc.296,300$32,821 06/30/2019
     LLY296,300$32,821 06/30/2019
FIL Ltd286,144$31,701 06/30/2019
     LLY286,144$31,701 06/30/2019
Blair William & Co. IL284,306$31,498 06/30/2019
     LLY284,306$31,498 06/30/2019
Baird Financial Group Inc.281,135$31,147 06/30/2019
     LLY281,135$31,147 06/30/2019
Citadel Advisors LLC $30,589 06/30/2019
     Put350,400$38,821 06/30/2019
     Call325,100$36,018 06/30/2019
     LLY301,406$33,392 06/30/2019
American International Group Inc.275,139$30,483 06/30/2019
     LLY275,139$30,483 06/30/2019
Kornitzer Capital Management Inc. KS274,740$30,438 06/30/2019
     LLY274,740$30,438 06/30/2019
Two Sigma Investments LP $30,305 06/30/2019
     LLY272,337$30,172 06/30/2019
     Call78,800$8,730 06/30/2019
     Put77,600$8,597 06/30/2019
Stevens Capital Management LP273,389$30,289 06/30/2019
     LLY273,389$30,289 06/30/2019
Envestnet Asset Management Inc.268,731$30,052 09/30/2019
     LLY268,731$30,052 09/30/2019
Calamos Advisors LLC267,951$29,965 09/30/2019
     LLY267,951$29,965 09/30/2019
Payden & Rygel266,296$29,503 06/30/2019
     LLY266,296$29,503 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp259,950$28,800 06/30/2019
     LLY259,950$28,800 06/30/2019
Forsta AP Fonden254,910$28,241 06/30/2019
     LLY254,910$28,241 06/30/2019
Tekla Capital Management LLC253,199$28,052 06/30/2019
     LLY253,199$28,052 06/30/2019
Hexavest Inc.249,699$27,924 09/30/2019
     LLY249,699$27,924 09/30/2019
Smith Asset Management Group LP251,914$27,910 06/30/2019
     LLY251,914$27,910 06/30/2019
M&T Bank Corp250,027$27,701 06/30/2019
     LLY250,027$27,701 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund247,653$27,437 06/30/2019
     LLY247,653$27,437 06/30/2019
Country Trust Bank245,117$27,411 09/30/2019
     LLY245,117$27,411 09/30/2019
MetLife Investment Management LLC238,163$26,386 06/30/2019
     LLY238,163$26,386 06/30/2019
Oppenheimer Asset Management Inc.237,515$26,315 06/30/2019
     LLY237,515$26,315 06/30/2019
DNB Asset Management AS234,887$26,267 09/30/2019
     LLY234,887$26,267 09/30/2019
Newport Trust Co232,268$25,733 06/30/2019
     LLY232,268$25,733 06/30/2019
Commonwealth Equity Services LLC231,662$25,665 06/30/2019
     LLY231,662$25,665 06/30/2019
USS Investment Management Ltd231,100$25,600 06/30/2019
     LLY231,100$25,600 06/30/2019
Bluestein R H & Co.230,010$25,483 06/30/2019
     LLY230,010$25,483 06/30/2019
Janney Montgomery Scott LLC226,108$25,051 06/30/2019
     LLY226,108$25,051 06/30/2019
Cibc World Markets Corp $25,043 06/30/2019
     LLY201,551$22,330 06/30/2019
     Call24,490$2,713 06/30/2019
NorthCoast Asset Management LLC222,893$24,731 06/30/2019
     LLY222,893$24,731 06/30/2019
RNC Capital Management LLC221,340$24,522 06/30/2019
     LLY221,340$24,522 06/30/2019
Foresters Investment Management Company Inc.217,358$24,081 06/30/2019
     LLY217,358$24,081 06/30/2019
Gulf International Bank UK Ltd209,306$23,406 09/30/2019
     LLY209,306$23,406 09/30/2019
State of Michigan Retirement System204,238$22,840 09/30/2019
     LLY204,238$22,840 09/30/2019
Cohen Klingenstein LLC202,600$22,657 09/30/2019
     LLY202,600$22,657 09/30/2019
MUFG Americas Holdings Corp204,300$22,634 06/30/2019
     LLY204,300$22,634 06/30/2019
Laurion Capital Management LP202,184$22,400 06/30/2019
     LLY202,184$22,400 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 198,129$22,157 09/30/2019
     LLY198,129$22,157 09/30/2019
Nomura Asset Management Co. Ltd.198,108$21,947 06/30/2019
     LLY198,108$21,947 06/30/2019
Comerica Bank203,296$21,770 06/30/2019
     LLY203,296$21,770 06/30/2019
Dai Ichi Life Insurance Company Ltd195,471$21,656 06/30/2019
     LLY195,471$21,656 06/30/2019
ING Groep NV192,094$21,282 06/30/2019
     LLY192,094$21,282 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.190,916$21,152 06/30/2019
     LLY190,916$21,152 06/30/2019
Arizona State Retirement System189,686$21,015 06/30/2019
     LLY189,686$21,015 06/30/2019
Xact Kapitalforvaltning AB186,204$20,630 06/30/2019
     LLY186,204$20,630 06/30/2019
State of Alaska Department of Revenue182,890$20,452 09/30/2019
     LLY182,890$20,452 09/30/2019
LPL Financial LLC183,971$20,382 06/30/2019
     LLY183,971$20,382 06/30/2019
CWM LLC180,579$20,194 09/30/2019
     LLY180,579$20,194 09/30/2019
Mackay Shields LLC180,343$19,981 06/30/2019
     LLY180,343$19,981 06/30/2019
Achmea Investment Management B.V.174,242$19,306 06/30/2019
     LLY174,242$19,306 06/30/2019
Employees Retirement System of Texas171,600$19,012 06/30/2019
     LLY171,600$19,012 06/30/2019
Synovus Financial Corp169,727$18,812 06/30/2019
     LLY169,727$18,812 06/30/2019
Texas Permanent School Fund166,630$18,461 06/30/2019
     LLY166,630$18,461 06/30/2019
Edgestream Partners L.P.165,898$18,380 06/30/2019
     LLY165,898$18,380 06/30/2019
Utah Retirement Systems163,843$18,152 06/30/2019
     LLY163,843$18,152 06/30/2019
Palladium Partners LLC161,308$17,871 06/30/2019
     LLY161,308$17,871 06/30/2019
Public Employees Retirement Association of Colorado161,036$17,841 06/30/2019
     LLY161,036$17,841 06/30/2019
Raymond James Financial Services Advisors Inc.159,153$17,632 06/30/2019
     LLY159,153$17,632 06/30/2019
Blackhill Capital Inc.156,057$17,290 06/30/2019
     LLY156,057$17,290 06/30/2019
Metropolitan Life Insurance Co NY155,474$17,225 06/30/2019
     LLY155,474$17,225 06/30/2019
BB&T Securities LLC153,818$17,040 06/30/2019
     LLY153,818$17,040 06/30/2019
Zurich Insurance Group Ltd FI153,228$16,976 06/30/2019
     LLY153,228$16,976 06/30/2019
Mariner LLC151,749$16,812 06/30/2019
     LLY151,749$16,812 06/30/2019
Rhenman & Partners Asset Management AB150,000$16,775 09/30/2019
     LLY150,000$16,775 09/30/2019
Teachers Retirement System of The State of Kentucky149,359$16,547 06/30/2019
     LLY149,359$16,547 06/30/2019
Norinchukin Bank The147,612$16,354 06/30/2019
     LLY147,612$16,354 06/30/2019
Westpac Banking Corp146,069$16,183 06/30/2019
     LLY146,069$16,183 06/30/2019
Caisse DE Depot ET Placement DU Quebec144,485$16,007 06/30/2019
     LLY144,485$16,007 06/30/2019
Suntrust Banks Inc.140,860$15,606 06/30/2019
     LLY140,860$15,606 06/30/2019
American National Insurance Co. TX140,570$15,574 06/30/2019
     LLY140,570$15,574 06/30/2019
Shell Asset Management Co.139,273$15,430 06/30/2019
     LLY139,273$15,430 06/30/2019
Tredje AP fonden137,550$15,239 06/30/2019
     LLY137,550$15,239 06/30/2019
Keybank National Association OH133,737$14,817 06/30/2019
     LLY133,737$14,817 06/30/2019
HBK Investments L P $14,646 06/30/2019
     Put184,700$20,463 06/30/2019
     Call184,700$20,463 06/30/2019
     LLY132,192$14,646 06/30/2019
Welch & Forbes LLC130,769$14,624 09/30/2019
     LLY130,769$14,624 09/30/2019
Willis Investment Counsel131,921$14,616 06/30/2019
     LLY131,921$14,616 06/30/2019
Moody National Bank Trust Division130,331$14,575 09/30/2019
     LLY130,331$14,575 09/30/2019
Man Group plc130,959$14,510 06/30/2019
     LLY130,959$14,510 06/30/2019
Huber Capital Management LLC129,122$14,305 06/30/2019
     LLY129,122$14,305 06/30/2019
Guggenheim Capital LLC128,356$14,220 06/30/2019
     LLY128,356$14,220 06/30/2019
ClariVest Asset Management LLC124,124$13,752 06/30/2019
     LLY124,124$13,752 06/30/2019
Mason Street Advisors LLC123,227$13,652 06/30/2019
     LLY123,227$13,652 06/30/2019
Klingenstein Fields & Co. LLC120,189$13,315 06/30/2019
     LLY120,189$13,315 06/30/2019
Madison Investment Holdings Inc.119,070$13,192 06/30/2019
     LLY119,070$13,192 06/30/2019
ProShare Advisors LLC118,197$13,095 06/30/2019
     LLY118,197$13,095 06/30/2019
First Manhattan Co.116,115$12,864 06/30/2019
     LLY116,115$12,864 06/30/2019
Van ECK Associates Corp115,887$12,839 06/30/2019
     LLY115,887$12,839 06/30/2019
Mutual of America Capital Management LLC115,520$12,798 06/30/2019
     LLY115,520$12,798 06/30/2019
Amalgamated Bank114,252$12,658 06/30/2019
     LLY114,252$12,658 06/30/2019
Duality Advisers LP114,250$12,658 06/30/2019
     LLY114,250$12,658 06/30/2019
Badgley Phelps & Bell Inc.113,663$12,593 06/30/2019
     LLY113,663$12,593 06/30/2019
Public Sector Pension Investment Board112,876$12,506 06/30/2019
     LLY112,876$12,506 06/30/2019
Burney Co.112,762$12,493 06/30/2019
     LLY112,762$12,493 06/30/2019
Oak Ridge Investments LLC112,192$12,430 06/30/2019
     LLY112,192$12,430 06/30/2019
Fifth Third Bancorp111,773$12,383 06/30/2019
     LLY111,773$12,383 06/30/2019
Squarepoint Ops LLC110,840$12,280 06/30/2019
     LLY110,840$12,280 06/30/2019
Nissay Asset Management Corp Japan ADV109,783$12,163 06/30/2019
     LLY109,783$12,163 06/30/2019
Broad Peak Investment Management LTD. $12,109 06/30/2019
     Call109,300$12,109 06/30/2019
Private Advisor Group LLC108,678$12,036 06/30/2019
     LLY108,678$12,036 06/30/2019
Huntington National Bank108,396$12,009 06/30/2019
     LLY108,396$12,009 06/30/2019
Cresset Asset Management LLC107,728$11,935 06/30/2019
     LLY107,728$11,935 06/30/2019
Hartford Investment Management Co.107,512$11,911 06/30/2019
     LLY107,512$11,911 06/30/2019
Sectoral Asset Management Inc106,665$11,817 06/30/2019
     LLY106,665$11,817 06/30/2019
Cubist Systematic Strategies LLC106,609$11,811 06/30/2019
     LLY106,609$11,811 06/30/2019
TIAA FSB105,117$11,755 09/30/2019
     LLY105,117$11,755 09/30/2019
Flinton Capital Management LLC104,754$11,606 06/30/2019
     LLY104,754$11,606 06/30/2019
CCM Investment Advisers LLC103,947$11,516 06/30/2019
     LLY103,947$11,516 06/30/2019
SG Americas Securities LLC $11,458 06/30/2019
     LLY101,900$11,290 06/30/2019
     Call115,000$168 06/30/2019
Allstate Corp103,282$11,443 06/30/2019
     LLY103,282$11,443 06/30/2019
Pinebridge Investments L.P.103,080$11,420 06/30/2019
     LLY103,080$11,420 06/30/2019
Cambridge Investment Research Advisors Inc.102,282$11,332 06/30/2019
     LLY102,282$11,332 06/30/2019
Jarislowsky Fraser Ltd99,656$11,040 06/30/2019
     LLY99,656$11,040 06/30/2019
Commerce Bank99,186$10,989 06/30/2019
     LLY99,186$10,989 06/30/2019
South Street Advisors LLC98,140$10,873 06/30/2019
     LLY98,140$10,873 06/30/2019
Voloridge Investment Management LLC94,711$10,493 06/30/2019
     LLY94,711$10,493 06/30/2019
Pacer Advisors Inc.93,772$10,487 09/30/2019
     LLY93,772$10,487 09/30/2019
Jefferies Group LLC $10,302 06/30/2019
     LLY75,788$8,397 06/30/2019
     Call33,100$3,667 06/30/2019
     Put15,900$1,762 06/30/2019
Campbell Newman Asset Management Inc.92,883$10,290 06/30/2019
     LLY92,883$10,290 06/30/2019
Crossmark Global Holdings Inc.91,609$10,245 09/30/2019
     LLY91,609$10,245 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO92,000$10,193 06/30/2019
     LLY92,000$10,193 06/30/2019
Ladenburg Thalmann Financial Services Inc.91,645$10,169 06/30/2019
     LLY91,645$10,169 06/30/2019
Charter Trust Co.91,782$10,169 06/30/2019
     LLY91,782$10,169 06/30/2019
Securian Asset Management Inc91,033$10,086 06/30/2019
     LLY91,033$10,086 06/30/2019
OxFORD Asset Management LLP90,976$10,079 06/30/2019
     LLY90,976$10,079 06/30/2019
Parallax Volatility Advisers L.P. $9,987 06/30/2019
     Put188,600$20,894 06/30/2019
     Call152,200$16,860 06/30/2019
     LLY126,557$14,021 06/30/2019
Fulton Breakefield Broenniman LLC88,423$9,888 09/30/2019
     LLY88,423$9,888 09/30/2019
BP PLC89,000$9,859 06/30/2019
     LLY89,000$9,859 06/30/2019
Parsec Financial Management Inc.88,749$9,832 06/30/2019
     LLY88,749$9,832 06/30/2019
Zacks Investment Management87,432$9,687 06/30/2019
     LLY87,432$9,687 06/30/2019
CIBC Asset Management Inc87,311$9,673 06/30/2019
     LLY87,311$9,673 06/30/2019
Thrivent Financial for Lutherans87,024$9,642 06/30/2019
     LLY87,024$9,642 06/30/2019
Cypress Capital Group86,008$9,618 09/30/2019
     LLY86,008$9,618 09/30/2019
Maple Capital Management Inc.86,790$9,615 06/30/2019
     LLY86,790$9,615 06/30/2019
QS Investors LLC86,732$9,610 06/30/2019
     LLY86,732$9,610 06/30/2019
Rodgers Brothers Inc.86,311$9,562 06/30/2019
     LLY86,311$9,562 06/30/2019
Tyers Asset Management LLC86,268$9,558 06/30/2019
     LLY86,268$9,558 06/30/2019
Vantage Investment Partners LLC85,642$9,488 06/30/2019
     LLY85,642$9,488 06/30/2019
Pendal Group Ltd85,319$9,452 06/30/2019
     LLY85,319$9,452 06/30/2019
Peapack Gladstone Financial Corp85,065$9,425 06/30/2019
     LLY85,065$9,425 06/30/2019
People s United Financial Inc.84,657$9,379 06/30/2019
     LLY84,657$9,379 06/30/2019
Mackenzie Financial Corp84,562$9,369 06/30/2019
     LLY84,562$9,369 06/30/2019
O Shaughnessy Asset Management LLC84,321$9,334 06/30/2019
     LLY84,321$9,334 06/30/2019
CIBC Private Wealth Group LLC82,685$9,247 09/30/2019
     LLY82,685$9,247 09/30/2019
Gabelli Funds LLC83,398$9,240 06/30/2019
     LLY83,398$9,240 06/30/2019
Commerzbank Aktiengesellschaft FI82,517$9,228 09/30/2019
     LLY82,517$9,228 09/30/2019
Boston Advisors LLC82,744$9,167 06/30/2019
     LLY82,744$9,167 06/30/2019
Gradient Investments LLC80,870$9,044 09/30/2019
     LLY80,870$9,044 09/30/2019
Grassi Investment Management79,925$8,938 09/30/2019
     LLY79,925$8,938 09/30/2019
Rathbone Brothers plc80,314$8,898 06/30/2019
     LLY80,314$8,898 06/30/2019
First National Bank of Omaha80,294$8,896 06/30/2019
     LLY80,294$8,896 06/30/2019
Brown Advisory Inc.80,086$8,872 06/30/2019
     LLY80,086$8,872 06/30/2019
6 Meridian78,603$8,790 09/30/2019
     LLY78,603$8,790 09/30/2019
Azimuth Capital Management LLC78,752$8,725 06/30/2019
     LLY78,752$8,725 06/30/2019
Engineers Gate Manager LP77,703$8,609 06/30/2019
     LLY77,703$8,609 06/30/2019
United Capital Financial Advisers LLC77,320$8,566 06/30/2019
     LLY77,320$8,566 06/30/2019
Glenview Trust Co76,893$8,519 06/30/2019
     LLY76,893$8,519 06/30/2019
Teacher Retirement System of Texas76,560$8,482 06/30/2019
     LLY76,560$8,482 06/30/2019
James Investment Research Inc.75,954$8,415 06/30/2019
     LLY75,954$8,415 06/30/2019
Piedmont Investment Advisors Inc.75,917$8,411 06/30/2019
     LLY75,917$8,411 06/30/2019
Tudor Investment Corp Et Al75,739$8,391 06/30/2019
     LLY75,739$8,391 06/30/2019
Meeder Asset Management Inc.74,541$8,336 09/30/2019
     LLY74,541$8,336 09/30/2019
Riverhead Capital Management LLC74,700$8,276 06/30/2019
     LLY74,700$8,276 06/30/2019
Quantitative Investment Management LLC73,717$8,167 06/30/2019
     LLY73,717$8,167 06/30/2019
Evercore Wealth Management LLC73,111$8,100 06/30/2019
     LLY73,111$8,100 06/30/2019
Citizens Financial Group Inc RI72,801$8,066 06/30/2019
     LLY72,801$8,066 06/30/2019
Advisor Group Inc.71,072$7,877 06/30/2019
     LLY71,072$7,877 06/30/2019
AlphaCrest Capital Management LLC71,028$7,869 06/30/2019
     LLY71,028$7,869 06/30/2019
New Mexico Educational Retirement Board70,808$7,845 06/30/2019
     LLY70,808$7,845 06/30/2019
Natixis Advisors L.P.70,653$7,828 06/30/2019
     LLY70,653$7,828 06/30/2019
Twin Capital Management Inc.70,510$7,812 06/30/2019
     LLY70,510$7,812 06/30/2019
Natixis Investment Managers International69,220$7,739 06/30/2019
     LLY69,220$7,739 06/30/2019
Northwestern Mutual Wealth Management Co.68,582$7,598 06/30/2019
     LLY68,582$7,598 06/30/2019
Neuburgh Advisers LLC67,782$7,510 06/30/2019
     LLY67,782$7,510 06/30/2019
Venturi Wealth Management LLC67,379$7,465 06/30/2019
     LLY67,379$7,465 06/30/2019
Redpoint Investment Management Pty Ltd67,319$7,458 06/30/2019
     LLY67,319$7,458 06/30/2019
Jane Street Group LLC $7,411 06/30/2019
     Call63,700$7,058 06/30/2019
     LLY17,285$1,915 06/30/2019
     Put14,100$1,562 06/30/2019
Hudson Valley Investment Advisors Inc. ADV65,921$7,372 09/30/2019
     LLY65,921$7,372 09/30/2019
First American Bank66,442$7,361 06/30/2019
     LLY66,442$7,361 06/30/2019
TSP Capital Management Group LLC66,252$7,340 06/30/2019
     LLY66,252$7,340 06/30/2019
Financial Counselors Inc.65,692$7,278 06/30/2019
     LLY65,692$7,278 06/30/2019
Versant Capital Management Inc64,813$7,248 09/30/2019
     LLY64,813$7,248 09/30/2019
Advisors Asset Management Inc.64,135$7,106 06/30/2019
     LLY64,135$7,106 06/30/2019
IFM Investors Pty Ltd63,777$7,066 06/30/2019
     LLY63,777$7,066 06/30/2019
Moore Capital Management LP63,176$6,999 06/30/2019
     LLY63,176$6,999 06/30/2019
Windsor Group LTD64,486$6,900 09/30/2019
     LLY64,486$6,900 09/30/2019
Winslow Asset Management Inc.62,182$6,889 06/30/2019
     LLY62,182$6,889 06/30/2019
World Asset Management Inc61,485$6,876 09/30/2019
     LLY61,485$6,876 09/30/2019
Voleon Capital Management LP62,000$6,869 06/30/2019
     LLY62,000$6,869 06/30/2019
British Airways Pensions Investment Management Ltd61,771$6,844 06/30/2019
     LLY61,771$6,844 06/30/2019
Commonwealth Bank of Australia61,645$6,824 06/30/2019
     LLY61,645$6,824 06/30/2019
Dowling & Yahnke LLC59,617$6,605 06/30/2019
     LLY59,617$6,605 06/30/2019
Barings LLC58,347$6,464 06/30/2019
     LLY58,347$6,464 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd56,937$6,367 09/30/2019
     LLY56,937$6,367 09/30/2019
Stock Yards Bank & Trust Co.55,611$6,219 09/30/2019
     LLY55,611$6,219 09/30/2019
Andra AP fonden55,800$6,182 06/30/2019
     LLY55,800$6,182 06/30/2019
Sivik Global Healthcare LLC55,000$6,093 06/30/2019
     LLY55,000$6,093 06/30/2019
BOKF NA54,842$6,076 06/30/2019
     LLY54,842$6,076 06/30/2019
1ST Source Bank54,020$5,985 06/30/2019
     LLY54,020$5,985 06/30/2019
Sentry Investment Management LLC53,621$5,941 06/30/2019
     LLY53,621$5,941 06/30/2019
CENTRAL TRUST Co53,031$5,824 06/30/2019
     LLY53,031$5,824 06/30/2019
River & Mercantile Asset Management LLP52,373$5,802 06/30/2019
     LLY52,373$5,802 06/30/2019
Sterling Capital Management LLC52,199$5,783 06/30/2019
     LLY52,199$5,783 06/30/2019
Pinnacle Financial Partners Inc.51,636$5,721 06/30/2019
     LLY51,636$5,721 06/30/2019
First Merchants Corp50,991$5,649 06/30/2019
     LLY50,991$5,649 06/30/2019
Colonial Trust Advisors50,911$5,640 06/30/2019
     LLY50,911$5,640 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,725$5,620 06/30/2019
     LLY50,725$5,620 06/30/2019
Fred Alger Management Inc.50,327$5,576 06/30/2019
     LLY50,327$5,576 06/30/2019
Two Sigma Securities LLC $5,517 06/30/2019
     Call79,800$8,841 06/30/2019
     Put30,000$3,324 06/30/2019
Meadow Creek Investment Management LLC49,296$5,461 06/30/2019
     LLY49,296$5,461 06/30/2019
Farmers & Merchants Investments Inc.48,256$5,396 09/30/2019
     LLY48,256$5,396 09/30/2019
Alexandria Capital LLC48,219$5,342 06/30/2019
     LLY48,219$5,342 06/30/2019
Oppenheimer & Co. Inc.48,128$5,333 06/30/2019
     LLY48,128$5,333 06/30/2019
Arthur M. Cohen & Associates LLC46,873$5,274 06/30/2019
     LLY46,873$5,274 06/30/2019
Ameritas Investment Partners Inc.47,388$5,249 06/30/2019
     LLY47,388$5,249 06/30/2019
Dorsey & Whitney Trust CO LLC47,364$5,246 06/30/2019
     LLY47,364$5,246 06/30/2019
Cardinal Capital Management46,798$5,233 09/30/2019
     LLY46,798$5,233 09/30/2019
Park National Corp OH46,717$5,225 09/30/2019
     LLY46,717$5,225 09/30/2019
Dupont Capital Management Corp46,871$5,193 06/30/2019
     LLY46,871$5,193 06/30/2019
Shufro Rose & Co. LLC46,857$5,191 06/30/2019
     LLY46,857$5,191 06/30/2019
Jacobs Levy Equity Management Inc.46,777$5,182 06/30/2019
     LLY46,777$5,182 06/30/2019
Motco46,233$5,122 06/30/2019
     LLY46,233$5,122 06/30/2019
NTV Asset Management LLC44,989$4,984 06/30/2019
     LLY44,989$4,984 06/30/2019
Pinnacle Associates Ltd.44,852$4,969 06/30/2019
     LLY44,852$4,969 06/30/2019
Oakbrook Investments LLC43,650$4,881 09/30/2019
     LLY43,650$4,881 09/30/2019
Rockland Trust Co.45,212$4,851 09/30/2019
     LLY45,212$4,851 09/30/2019
Valeo Financial Advisors LLC43,222$4,834 09/30/2019
     LLY43,222$4,834 09/30/2019
Avitas Wealth Management LLC42,609$4,765 09/30/2019
     LLY42,609$4,765 09/30/2019
Stephens Inc. AR42,419$4,744 09/30/2019
     LLY42,419$4,744 09/30/2019
First National Trust Co42,622$4,722 06/30/2019
     LLY42,622$4,722 06/30/2019
Wealthfront Advisers LLC41,997$4,697 09/30/2019
     LLY41,997$4,697 09/30/2019
Louisiana State Employees Retirement System43,300$4,689 06/30/2019
     LLY43,300$4,689 06/30/2019
O Shares Investment Advisers LLC41,904$4,643 06/30/2019
     LLY41,904$4,643 06/30/2019
Signet Financial Management LLC42,342$4,584 06/30/2019
     LLY42,342$4,584 06/30/2019
First Midwest Bank Trust Division40,940$4,578 09/30/2019
     LLY40,940$4,578 09/30/2019
New England Asset Management Inc.41,189$4,563 06/30/2019
     LLY41,189$4,563 06/30/2019
Raymond James Trust N.A.41,138$4,558 06/30/2019
     LLY41,138$4,558 06/30/2019
LVM Capital Management Ltd. MI40,639$4,545 09/30/2019
     LLY40,639$4,545 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV40,974$4,540 06/30/2019
     LLY40,974$4,540 06/30/2019
Capital International Ltd. CA40,976$4,540 06/30/2019
     LLY40,976$4,540 06/30/2019
Wendell David Associates Inc.40,053$4,479 09/30/2019
     LLY40,053$4,479 09/30/2019
Richard Bernstein Advisors LLC40,347$4,470 06/30/2019
     LLY40,347$4,470 06/30/2019
Global Financial Private Capital LLC40,320$4,467 06/30/2019
     LLY40,320$4,467 06/30/2019
Rowland & Co. Investment Counsel ADV39,443$4,431 09/30/2019
     LLY39,443$4,431 09/30/2019
Mirae Asset Global Investments Co. Ltd.39,785$4,412 06/30/2019
     LLY39,785$4,412 06/30/2019
Meyer Handelman Co.38,058$4,257 09/30/2019
     LLY38,058$4,257 09/30/2019
CIBC World Markets Inc.38,398$4,254 06/30/2019
     LLY38,398$4,254 06/30/2019
Wealthstreet Investment Advisors LLC37,700$4,177 06/30/2019
     LLY37,700$4,177 06/30/2019
Montag A & Associates Inc.37,553$4,160 06/30/2019
     LLY37,553$4,160 06/30/2019
Argyle Capital Management Inc.37,532$4,158 06/30/2019
     LLY37,532$4,158 06/30/2019
Cambria Investment Management L.P.37,512$4,156 06/30/2019
     LLY37,512$4,156 06/30/2019
Ferguson Wellman Capital Management Inc.37,040$4,142 09/30/2019
     LLY37,040$4,142 09/30/2019
Tompkins Financial Corp36,955$4,133 09/30/2019
     LLY36,955$4,133 09/30/2019
Cullinan Associates Inc.36,925$4,129 09/30/2019
     LLY36,925$4,129 09/30/2019
Meiji Yasuda Asset Management Co Ltd.37,162$4,117 06/30/2019
     LLY37,162$4,117 06/30/2019
UMB Bank N A MO37,150$4,116 06/30/2019
     LLY37,150$4,116 06/30/2019
Cadence Capital Management LLC37,154$4,116 06/30/2019
     LLY37,154$4,116 06/30/2019
King Luther Capital Management Corp37,097$4,110 06/30/2019
     LLY37,097$4,110 06/30/2019
BRYN MAWR TRUST Co37,013$4,101 06/30/2019
     LLY37,013$4,101 06/30/2019
Kalos Management Inc.35,456$4,095 06/30/2019
     LLY35,456$4,095 06/30/2019
Scotia Capital Inc.36,356$4,028 06/30/2019
     LLY36,356$4,028 06/30/2019
MML Investors Services LLC36,304$4,022 06/30/2019
     LLY36,304$4,022 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH35,828$4,001 06/30/2019
     LLY35,828$4,001 06/30/2019
Salem Investment Counselors Inc.36,063$3,995 06/30/2019
     LLY36,063$3,995 06/30/2019
Investment House LLC36,050$3,994 06/30/2019
     LLY36,050$3,994 06/30/2019
City Holding Co.35,486$3,968 09/30/2019
     LLY35,486$3,968 09/30/2019
Paloma Partners Management Co35,541$3,938 06/30/2019
     LLY35,541$3,938 06/30/2019
Daiwa Securities Group Inc.35,220$3,902 06/30/2019
     LLY35,220$3,902 06/30/2019
First Allied Advisory Services Inc.34,788$3,854 06/30/2019
     LLY34,788$3,854 06/30/2019
PGGM Investments34,264$3,832 09/30/2019
     LLY34,264$3,832 09/30/2019
Gamco Investors INC. ET AL34,437$3,815 06/30/2019
     LLY34,437$3,815 06/30/2019
Timber Creek Capital Management LLC34,390$3,810 06/30/2019
     LLY34,390$3,810 06/30/2019
Northeast Financial Consultants Inc34,388$3,810 06/30/2019
     LLY34,388$3,810 06/30/2019
Pennsylvania Trust Co33,898$3,791 09/30/2019
     LLY33,898$3,791 09/30/2019
Kiwi Wealth Investments Limited Partnership34,167$3,785 06/30/2019
     LLY34,167$3,785 06/30/2019
Victory Capital Management Inc.33,761$3,740 06/30/2019
     LLY33,761$3,740 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO33,186$3,711 09/30/2019
     LLY33,186$3,711 09/30/2019
BKD Wealth Advisors LLC33,409$3,701 06/30/2019
     LLY33,409$3,701 06/30/2019
Cypress Asset Management Inc. TX33,008$3,691 09/30/2019
     LLY33,008$3,691 09/30/2019
Icon Advisers Inc. Co.33,100$3,667 06/30/2019
     LLY33,100$3,667 06/30/2019
Bradley Foster & Sargent Inc. CT32,899$3,645 06/30/2019
     LLY32,899$3,645 06/30/2019
Northwestern Mutual Investment Management Company LLC32,774$3,631 06/30/2019
     LLY32,774$3,631 06/30/2019
Jacobs & Co. CA32,717$3,624 06/30/2019
     LLY32,717$3,624 06/30/2019
Morris Capital Advisors LLC32,365$3,619 09/30/2019
     LLY32,365$3,619 09/30/2019
Alps Advisors Inc.32,515$3,602 06/30/2019
     LLY32,515$3,602 06/30/2019
LS Investment Advisors LLC32,438$3,594 06/30/2019
     LLY32,438$3,594 06/30/2019
LMR Partners LLP32,282$3,577 06/30/2019
     LLY32,282$3,577 06/30/2019
Johnson Investment Counsel Inc.32,265$3,574 06/30/2019
     LLY32,265$3,574 06/30/2019
Fort Washington Investment Advisors Inc. OH32,159$3,563 06/30/2019
     LLY32,159$3,563 06/30/2019
Capital Investment Advisors LLC32,090$3,555 06/30/2019
     LLY32,090$3,555 06/30/2019
Hancock Whitney Corp32,048$3,551 06/30/2019
     LLY32,048$3,551 06/30/2019
Pensionfund DSM Netherlands32,000$3,545 09/30/2019
     LLY32,000$3,545 09/30/2019
HighTower Trust Services LTA31,916$3,536 06/30/2019
     LLY31,916$3,536 06/30/2019
Profund Advisors LLC31,879$3,532 06/30/2019
     LLY31,879$3,532 06/30/2019
Advisor Partners LLC31,352$3,506 09/30/2019
     LLY31,352$3,506 09/30/2019
Ontario Teachers Pension Plan Board31,404$3,479 06/30/2019
     LLY31,404$3,479 06/30/2019
Veritable L.P.31,192$3,456 06/30/2019
     LLY31,192$3,456 06/30/2019
Verde Servicos Internacionais S.A.30,845$3,449 09/30/2019
     LLY30,845$3,449 09/30/2019
JLB & Associates Inc.31,114$3,447 06/30/2019
     LLY31,114$3,447 06/30/2019
Putnam FL Investment Management Co.31,071$3,442 06/30/2019
     LLY31,071$3,442 06/30/2019
Parsons Capital Management Inc. RI31,025$3,437 06/30/2019
     LLY31,025$3,437 06/30/2019
Kessler Investment Group LLC30,480$3,409 09/30/2019
     LLY30,480$3,409 09/30/2019
Maryland Capital Management30,771$3,409 06/30/2019
     LLY30,771$3,409 06/30/2019
Brinker Capital Inc.30,380$3,397 09/30/2019
     LLY30,380$3,397 09/30/2019
First National Bank of Mount Dora Trust Investment Services30,173$3,374 09/30/2019
     LLY30,173$3,374 09/30/2019
ARP Americas LP30,400$3,368 06/30/2019
     LLY30,400$3,368 06/30/2019
BB&T Corp30,137$3,339 06/30/2019
     LLY30,137$3,339 06/30/2019
Walleye Trading LLC $3,324 06/30/2019
     Call48,800$5,407 06/30/2019
     Put28,600$3,169 06/30/2019
     LLY9,806$1,086 06/30/2019
Essex Financial Services Inc.29,170$3,232 06/30/2019
     LLY29,170$3,232 06/30/2019
Wesbanco Bank Inc.29,107$3,224 06/30/2019
     LLY29,107$3,224 06/30/2019
London Co. of Virginia29,022$3,215 06/30/2019
     LLY29,022$3,215 06/30/2019
Trust Co. of Toledo NA OH28,626$3,201 09/30/2019
     LLY28,626$3,201 09/30/2019
Wheatland Advisors Inc.28,841$3,195 06/30/2019
     LLY28,841$3,195 06/30/2019
NJ State Employees Deferred Compensation Plan28,560$3,194 09/30/2019
     LLY28,560$3,194 09/30/2019
CLARET ASSET MANAGEMENT Corp28,530$3,191 09/30/2019
     LLY28,530$3,191 09/30/2019
Independent Advisor Alliance28,797$3,190 06/30/2019
     LLY28,797$3,190 06/30/2019
Sumitomo Life Insurance Co.28,656$3,175 06/30/2019
     LLY28,656$3,175 06/30/2019
DAVENPORT & Co LLC28,639$3,173 09/30/2019
     LLY28,639$3,173 09/30/2019
Wealth Enhancement Advisory Services LLC29,178$3,172 06/30/2019
     LLY29,178$3,172 06/30/2019
Arabesque Asset Management Ltd28,457$3,153 06/30/2019
     LLY28,457$3,153 06/30/2019
Roanoke Asset Management Corp NY28,139$3,117 06/30/2019
     LLY28,139$3,117 06/30/2019
Walleye Trading Advisors LLC $3,099 06/30/2019
     Call39,900$4,421 06/30/2019
     Put12,300$1,363 06/30/2019
     LLY370$41 06/30/2019
Covington Investment Advisors Inc.27,922$3,093 06/30/2019
     LLY27,922$3,093 06/30/2019
Cullen Frost Bankers Inc.27,746$3,074 06/30/2019
     LLY27,746$3,074 06/30/2019
KCM Investment Advisors LLC27,731$3,072 06/30/2019
     LLY27,731$3,072 06/30/2019
Logan Capital Management Inc.27,564$3,053 06/30/2019
     LLY27,564$3,053 06/30/2019
Cetera Advisor Networks LLC27,500$3,044 06/30/2019
     LLY27,500$3,044 06/30/2019
South State Corp27,405$3,036 06/30/2019
     LLY27,405$3,036 06/30/2019
Sarasin & Partners LLP27,404$3,036 06/30/2019
     LLY27,404$3,036 06/30/2019
Mercer Global Advisors Inc. ADV27,249$3,019 06/30/2019
     LLY27,249$3,019 06/30/2019
Seeyond27,233$3,017 06/30/2019
     LLY27,233$3,017 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA26,988$2,990 06/30/2019
     LLY26,988$2,990 06/30/2019
D.A. Davidson & CO.26,983$2,989 06/30/2019
     LLY26,983$2,989 06/30/2019
Lombard Odier Asset Management Switzerland SA26,648$2,952 06/30/2019
     LLY26,648$2,952 06/30/2019
Sheaff Brock Investment Advisors LLC26,649$2,952 06/30/2019
     LLY26,649$2,952 06/30/2019
Institutional & Family Asset Management LLC26,455$2,931 06/30/2019
     LLY26,455$2,931 06/30/2019
Corient Capital Partners LLC26,423$2,927 06/30/2019
     LLY26,423$2,927 06/30/2019
ETRADE Capital Management LLC26,338$2,918 06/30/2019
     LLY26,338$2,918 06/30/2019
Palisade Asset Management LLC25,664$2,870 09/30/2019
     LLY25,664$2,870 09/30/2019
South Dakota Investment Council25,824$2,861 06/30/2019
     LLY25,824$2,861 06/30/2019
Birmingham Capital Management Co. Inc. AL25,615$2,838 06/30/2019
     LLY25,615$2,838 06/30/2019
Varma Mutual Pension Insurance Co25,000$2,795 09/30/2019
     LLY25,000$2,795 09/30/2019
Steward Partners Investment Advisory LLC25,185$2,790 06/30/2019
     LLY25,185$2,790 06/30/2019
Iberiabank Corp25,050$2,775 06/30/2019
     LLY25,050$2,775 06/30/2019
Tower View Investment Management & Research LLC24,806$2,774 09/30/2019
     LLY24,806$2,774 09/30/2019
FineMark National Bank & Trust25,030$2,773 06/30/2019
     LLY25,030$2,773 06/30/2019
AGF Investments LLC24,898$2,758 06/30/2019
     LLY24,898$2,758 06/30/2019
Fairfield Bush & CO.24,650$2,731 06/30/2019
     LLY24,650$2,731 06/30/2019
American Financial Advisors LLC24,293$2,691 06/30/2019
     LLY24,293$2,691 06/30/2019
Captrust Financial Advisors23,965$2,655 06/30/2019
     LLY23,965$2,655 06/30/2019
Cigna Investments Inc. New24,357$2,654 06/30/2019
     LLY24,357$2,654 06/30/2019
Chicago Capital LLC23,847$2,642 06/30/2019
     LLY23,847$2,642 06/30/2019
Busey Wealth Management23,807$2,638 06/30/2019
     LLY23,807$2,638 06/30/2019
Sound View Wealth Advisors Group LLC23,811$2,638 06/30/2019
     LLY23,811$2,638 06/30/2019
Banco Santander S.A.23,751$2,631 06/30/2019
     LLY23,751$2,631 06/30/2019
Personal Capital Advisors Corp23,735$2,630 06/30/2019
     LLY23,735$2,630 06/30/2019
Osterweis Capital Management Inc.23,639$2,619 06/30/2019
     LLY23,639$2,619 06/30/2019
WealthTrust Axiom LLC23,597$2,614 06/30/2019
     LLY23,597$2,614 06/30/2019
Everence Capital Management Inc.23,284$2,604 09/30/2019
     LLY23,284$2,604 09/30/2019
Fort L.P.23,413$2,594 06/30/2019
     LLY23,413$2,594 06/30/2019
HM Payson & Co.23,148$2,565 06/30/2019
     LLY23,148$2,565 06/30/2019
Gofen & Glossberg LLC IL22,911$2,562 09/30/2019
     LLY22,911$2,562 09/30/2019
Laurel Wealth Advisors LLC22,653$2,510 06/30/2019
     LLY22,653$2,510 06/30/2019
Trust Investment Advisors22,610$2,505 06/30/2019
     LLY22,610$2,505 06/30/2019
TCW Group Inc.22,519$2,495 06/30/2019
     LLY22,519$2,495 06/30/2019
Kepos Capital LP22,454$2,488 06/30/2019
     LLY22,454$2,488 06/30/2019
Bbva USA Bancshares Inc.22,404$2,482 06/30/2019
     LLY22,404$2,482 06/30/2019
Freestone Capital Holdings LLC22,376$2,479 06/30/2019
     LLY22,376$2,479 06/30/2019
Chartwell Investment Partners LLC22,107$2,449 06/30/2019
     LLY22,107$2,449 06/30/2019
A.R.T. Advisors LLC22,100$2,448 06/30/2019
     LLY22,100$2,448 06/30/2019
Bell & Brown Wealth Advisors LLC22,083$2,440 09/30/2019
     LLY22,083$2,440 09/30/2019
Harbour Capital Advisors LLC21,771$2,412 06/30/2019
     LLY21,771$2,412 06/30/2019
Home Federal Bank of Tennessee21,402$2,393 09/30/2019
     LLY21,402$2,393 09/30/2019
Pensionfund Sabic21,500$2,382 09/30/2019
     LLY21,500$2,382 09/30/2019
Carillon Tower Advisers Inc.21,200$2,348 06/30/2019
     LLY21,200$2,348 06/30/2019
Chesley Taft & Associates LLC20,925$2,340 09/30/2019
     LLY20,925$2,340 09/30/2019
Banque Pictet & Cie SA21,000$2,327 06/30/2019
     LLY21,000$2,327 06/30/2019
Woodley Farra Manion Portfolio Management Inc.20,939$2,320 06/30/2019
     LLY20,939$2,320 06/30/2019
McGowan Group Asset Management Inc.20,900$2,316 06/30/2019
     LLY20,900$2,316 06/30/2019
H D Vest Advisory Services20,780$2,302 06/30/2019
     LLY20,780$2,302 06/30/2019
Parallel Advisors LLC20,754$2,299 06/30/2019
     LLY20,754$2,299 06/30/2019
NumerixS Investment Technologies Inc20,573$2,279 06/30/2019
     LLY20,573$2,279 06/30/2019
Shelton Capital Management20,363$2,256 06/30/2019
     LLY20,363$2,256 06/30/2019
Chesapeake Asset Management LLC20,290$2,248 06/30/2019
     LLY20,290$2,248 06/30/2019
Perkins Capital Management Inc.20,235$2,242 06/30/2019
     LLY20,235$2,242 06/30/2019
Greylin Investment Mangement Inc.19,910$2,227 09/30/2019
     LLY19,910$2,227 09/30/2019
Filament LLC20,016$2,217 06/30/2019
     LLY20,016$2,217 06/30/2019
Capital International Sarl19,955$2,211 06/30/2019
     LLY19,955$2,211 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt19,965$2,211 06/30/2019
     LLY19,965$2,211 06/30/2019
Municipal Employees Retirement System of Michigan19,920$2,207 06/30/2019
     LLY19,920$2,207 06/30/2019
Wetherby Asset Management Inc.19,817$2,196 06/30/2019
     LLY19,817$2,196 06/30/2019
Strategic Capital Advisers Inc.19,713$2,184 06/30/2019
     LLY19,713$2,184 06/30/2019
Investec Asset Management North America Inc.19,660$2,178 06/30/2019
     LLY19,660$2,178 06/30/2019
HBK Sorce Advisory LLC19,651$2,177 06/30/2019
     LLY19,651$2,177 06/30/2019
Murphy Capital Management Inc.19,390$2,168 09/30/2019
     LLY19,390$2,168 09/30/2019
First City Capital Management Inc.19,557$2,167 06/30/2019
     LLY19,557$2,167 06/30/2019
Moors & Cabot Inc.19,239$2,152 09/30/2019
     LLY19,239$2,152 09/30/2019
Jacobi Capital Management LLC19,340$2,151 06/30/2019
     LLY19,340$2,151 06/30/2019
Avalon Investment & Advisory19,240$2,132 06/30/2019
     LLY19,240$2,132 06/30/2019
Bath Savings Trust Co18,959$2,121 09/30/2019
     LLY18,959$2,121 09/30/2019
Choate Investment Advisors19,119$2,118 06/30/2019
     LLY19,119$2,118 06/30/2019
Boston Private Wealth LLC19,070$2,113 06/30/2019
     LLY19,070$2,113 06/30/2019
Amica Mutual Insurance Co.19,067$2,112 06/30/2019
     LLY19,067$2,112 06/30/2019
Chicago Equity Partners LLC19,065$2,112 06/30/2019
     LLY19,065$2,112 06/30/2019
Quantbot Technologies LP18,636$2,064 06/30/2019
     LLY18,636$2,064 06/30/2019
Banco de Sabadell S.A18,560$2,055 06/30/2019
     LLY18,560$2,055 06/30/2019
Tibra Equities Europe Ltd18,400$2,039 06/30/2019
     LLY18,400$2,039 06/30/2019
Northside Capital Management LLC17,880$2,000 09/30/2019
     LLY17,880$2,000 09/30/2019
Wellington Shields & Co. LLC17,574$1,947 06/30/2019
     LLY17,574$1,947 06/30/2019
Balyasny Asset Management LLC17,556$1,945 06/30/2019
     LLY17,556$1,945 06/30/2019
Connors Investor Services Inc.17,520$1,941 06/30/2019
     LLY17,520$1,941 06/30/2019
TRUE Private Wealth Advisors17,142$1,917 09/30/2019
     LLY17,142$1,917 09/30/2019
Tocqueville Asset Management L.P.17,271$1,913 06/30/2019
     LLY17,271$1,913 06/30/2019
Trexquant Investment LP16,957$1,879 06/30/2019
     LLY16,957$1,879 06/30/2019
Machina Capital S.A.S.16,938$1,877 06/30/2019
     LLY16,938$1,877 06/30/2019
Essex Savings Bank16,891$1,872 06/30/2019
     LLY16,891$1,872 06/30/2019
Atlantic Union Bankshares Corp16,711$1,869 09/30/2019
     LLY16,711$1,869 09/30/2019
Cadence Bank NA16,841$1,866 06/30/2019
     LLY16,841$1,866 06/30/2019
Cipher Capital LP16,844$1,866 06/30/2019
     LLY16,844$1,866 06/30/2019
Capital International Inc. CA16,832$1,865 06/30/2019
     LLY16,832$1,865 06/30/2019
Burleson & Company LLC16,879$1,865 06/30/2019
     LLY16,879$1,865 06/30/2019
Eagle Asset Management Inc.16,831$1,864 06/30/2019
     LLY16,831$1,864 06/30/2019
Chesapeake Wealth Management16,655$1,845 06/30/2019
     LLY16,655$1,845 06/30/2019
Mount Lucas Management LP16,647$1,844 06/30/2019
     LLY16,647$1,844 06/30/2019
Monument Capital Management16,460$1,841 09/30/2019
     LLY16,460$1,841 09/30/2019
Fayez Sarofim & Co16,477$1,826 06/30/2019
     LLY16,477$1,826 06/30/2019
Peoples Financial Services CORP.16,250$1,818 09/30/2019
     LLY16,250$1,818 09/30/2019
Sigma Planning Corp16,189$1,794 06/30/2019
     LLY16,189$1,794 06/30/2019
Plimoth Trust Co. LLC16,116$1,786 06/30/2019
     LLY16,116$1,786 06/30/2019
Ingalls & Snyder LLC15,952$1,784 09/30/2019
     LLY15,952$1,784 09/30/2019
Gifford Fong Associates16,100$1,784 06/30/2019
     LLY16,100$1,784 06/30/2019
Arden Trust Co15,940$1,783 09/30/2019
     LLY15,940$1,783 09/30/2019
Indiana Trust & Investment Management CO15,805$1,768 09/30/2019
     LLY15,805$1,768 09/30/2019
Impax Asset Management Group plc15,892$1,761 06/30/2019
     LLY15,892$1,761 06/30/2019
Monetary Management Group Inc.15,850$1,756 06/30/2019
     LLY15,850$1,756 06/30/2019
Providence Wealth Advisors LLC15,536$1,753 06/30/2019
     LLY15,536$1,753 06/30/2019
SeaCrest Wealth Management LLC15,603$1,745 09/30/2019
     LLY15,603$1,745 09/30/2019
Naples Global Advisors LLC15,591$1,727 06/30/2019
     LLY15,591$1,727 06/30/2019
GSA Capital Partners LLP15,543$1,722 06/30/2019
     LLY15,543$1,722 06/30/2019
Marietta Investment Partners LLC15,471$1,714 06/30/2019
     LLY15,471$1,714 06/30/2019
Summit Financial Group Inc.15,205$1,700 09/30/2019
     LLY15,205$1,700 09/30/2019
Signet Investment Advisory Group Inc.15,250$1,689 06/30/2019
     LLY15,250$1,689 06/30/2019
Whittier Trust Co.15,064$1,684 09/30/2019
     LLY15,064$1,684 09/30/2019
Cable Hill Partners LLC15,143$1,678 06/30/2019
     LLY15,143$1,678 06/30/2019
Rothschild Investment Corp IL14,985$1,676 09/30/2019
     LLY14,985$1,676 09/30/2019
North Star Investment Management Corp.14,970$1,674 09/30/2019
     LLY14,970$1,674 09/30/2019
American National Registered Investment Advisor Inc.15,026$1,665 06/30/2019
     LLY15,026$1,665 06/30/2019
Advisory Services Network LLC14,970$1,659 06/30/2019
     LLY14,970$1,659 06/30/2019
Hartford Financial Management Inc.14,900$1,651 06/30/2019
     LLY14,900$1,651 06/30/2019
Estabrook Capital Management14,895$1,650 06/30/2019
     LLY14,895$1,650 06/30/2019
Brown Brothers Harriman & Co.14,881$1,649 06/30/2019
     LLY14,881$1,649 06/30/2019
Harvey Investment Co. LLC14,655$1,639 09/30/2019
     LLY14,655$1,639 09/30/2019
FDx Advisors Inc.14,727$1,632 06/30/2019
     LLY14,727$1,632 06/30/2019
IBM Retirement Fund14,701$1,629 06/30/2019
     LLY14,701$1,629 06/30/2019
GAM Holding AG14,690$1,627 06/30/2019
     LLY14,690$1,627 06/30/2019
Conning Inc.14,665$1,625 06/30/2019
     LLY14,665$1,625 06/30/2019
Aull & Monroe Investment Management Corp14,657$1,624 06/30/2019
     LLY14,657$1,624 06/30/2019
Symmetry Partners LLC14,642$1,622 06/30/2019
     LLY14,642$1,622 06/30/2019
Bennicas & Associates Inc.14,402$1,611 09/30/2019
     LLY14,402$1,611 09/30/2019
Wagner Bowman Management Corp14,513$1,607 06/30/2019
     LLY14,513$1,607 06/30/2019
OLD Second National Bank of Aurora14,450$1,601 06/30/2019
     LLY14,450$1,601 06/30/2019
Nachman Norwood & Parrott Inc14,288$1,598 09/30/2019
     LLY14,288$1,598 09/30/2019
Rampart Investment Management Company LLC14,370$1,592 06/30/2019
     LLY14,370$1,592 06/30/2019
Bank of Hawaii14,353$1,590 06/30/2019
     LLY14,353$1,590 06/30/2019
Nicholas Hoffman & Company LLC.14,341$1,589 06/30/2019
     LLY14,341$1,589 06/30/2019
Wolff Financial Management LLC14,345$1,589 06/30/2019
     LLY14,345$1,589 06/30/2019
Centric Wealth Management14,769$1,580 09/30/2019
     LLY14,769$1,580 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV14,035$1,570 09/30/2019
     LLY14,035$1,570 09/30/2019
Verition Fund Management LLC14,168$1,570 06/30/2019
     LLY14,168$1,570 06/30/2019
Rockefeller Capital Management L.P.14,160$1,568 06/30/2019
     LLY14,160$1,568 06/30/2019
Clearstead Advisors LLC13,975$1,548 06/30/2019
     LLY13,975$1,548 06/30/2019
Gamble Jones Investment Counsel13,899$1,540 06/30/2019
     LLY13,899$1,540 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC13,876$1,537 06/30/2019
     LLY13,876$1,537 06/30/2019
We Are One Seven LLC13,725$1,535 09/30/2019
     LLY13,725$1,535 09/30/2019
Magnetar Financial LLC13,797$1,529 06/30/2019
     LLY13,797$1,529 06/30/2019
CMH Wealth Management LLC13,611$1,522 09/30/2019
     LLY13,611$1,522 09/30/2019
AE Wealth Management LLC13,721$1,520 06/30/2019
     LLY13,721$1,520 06/30/2019
First American Trust FSB13,423$1,501 09/30/2019
     LLY13,423$1,501 09/30/2019
Glynn Capital Management LLC13,490$1,495 06/30/2019
     LLY13,490$1,495 06/30/2019
Zeke Capital Advisors LLC13,285$1,486 09/30/2019
     LLY13,285$1,486 09/30/2019
Torch Wealth Management LLC13,413$1,486 06/30/2019
     LLY13,413$1,486 06/30/2019
IMC Chicago LLC $1,485 06/30/2019
     Call34,900$3,867 06/30/2019
     Put21,500$2,382 06/30/2019
Intact Investment Management Inc.13,400$1,484 06/30/2019
     LLY13,400$1,484 06/30/2019
Curbstone Financial Management Corp13,126$1,468 09/30/2019
     LLY13,126$1,468 09/30/2019
Supplemental Annuity Collective Trust of NJ13,100$1,465 09/30/2019
     LLY13,100$1,465 09/30/2019
Horizon Kinetics Asset Management LLC13,154$1,457 06/30/2019
     LLY13,154$1,457 06/30/2019
Stone Ridge Asset Management LLC13,099$1,451 06/30/2019
     LLY13,099$1,451 06/30/2019
Neo Ivy Capital Management13,062$1,447 06/30/2019
     LLY13,062$1,447 06/30/2019
Susquehanna Fundamental Investments LLC12,960$1,436 06/30/2019
     LLY12,960$1,436 06/30/2019
Probity Advisors Inc.12,889$1,428 06/30/2019
     LLY12,889$1,428 06/30/2019
Qube Research & Technologies Ltd12,876$1,427 06/30/2019
     LLY12,876$1,427 06/30/2019
National Asset Management Inc.12,832$1,426 06/30/2019
     LLY12,832$1,426 06/30/2019
Sanders Morris Harris LLC12,689$1,413 06/30/2019
     LLY12,689$1,413 06/30/2019
Wechter Feldman Wealth Management Inc.12,716$1,409 06/30/2019
     LLY12,716$1,409 06/30/2019
Triangle Securities Wealth Management12,495$1,397 09/30/2019
     LLY12,495$1,397 09/30/2019
Mitchell Capital Management Co.12,523$1,387 06/30/2019
     LLY12,523$1,387 06/30/2019
Intrust Bank NA12,444$1,379 06/30/2019
     LLY12,444$1,379 06/30/2019
Segall Bryant & Hamill LLC12,409$1,377 06/30/2019
     LLY12,409$1,377 06/30/2019
Bank OZK12,388$1,373 06/30/2019
     LLY12,388$1,373 06/30/2019
Stratos Wealth Partners LTD.12,369$1,370 06/30/2019
     LLY12,369$1,370 06/30/2019
Anderson Fisher LLC12,368$1,370 06/30/2019
     LLY12,368$1,370 06/30/2019
Fosun International Ltd12,245$1,365 06/30/2019
     LLY12,245$1,365 06/30/2019
Canandaigua National Bank & Trust Co.12,314$1,364 06/30/2019
     LLY12,314$1,364 06/30/2019
Boys Arnold & Co. Inc.12,261$1,358 06/30/2019
     LLY12,261$1,358 06/30/2019
Resource Management LLC12,253$1,358 06/30/2019
     LLY12,253$1,358 06/30/2019
TCI Wealth Advisors Inc.12,128$1,356 09/30/2019
     LLY12,128$1,356 09/30/2019
Copperwynd Financial LLC12,183$1,350 06/30/2019
     LLY12,183$1,350 06/30/2019
Waverton Investment Management Ltd12,155$1,347 06/30/2019
     LLY12,155$1,347 06/30/2019
GWM Advisors LLC12,138$1,345 06/30/2019
     LLY12,138$1,345 06/30/2019
SNS Financial Group LLC12,098$1,341 06/30/2019
     LLY12,098$1,341 06/30/2019
Crossvault Capital Management LLC12,045$1,334 06/30/2019
     LLY12,045$1,334 06/30/2019
Hotchkis & Wiley Capital Management LLC12,000$1,329 06/30/2019
     LLY12,000$1,329 06/30/2019
Williams Jones & Associates LLC11,981$1,327 06/30/2019
     LLY11,981$1,327 06/30/2019
Summit Global Investments11,934$1,322 06/30/2019
     LLY11,934$1,322 06/30/2019
Cetera Advisors LLC11,843$1,313 06/30/2019
     LLY11,843$1,313 06/30/2019
Greenleaf Trust11,735$1,300 06/30/2019
     LLY11,735$1,300 06/30/2019
Cleararc Capital Inc.11,734$1,300 06/30/2019
     LLY11,734$1,300 06/30/2019
Berkshire Asset Management LLC PA11,595$1,297 09/30/2019
     LLY11,595$1,297 09/30/2019
Tdam USA Inc.11,636$1,289 06/30/2019
     LLY11,636$1,289 06/30/2019
Blue Fin Capital Inc.11,619$1,287 06/30/2019
     LLY11,619$1,287 06/30/2019
Investment Management of Virginia LLC11,606$1,286 06/30/2019
     LLY11,606$1,286 06/30/2019
Fiduciary Trust Co.11,572$1,283 06/30/2019
     LLY11,572$1,283 06/30/2019
Meiji Yasuda Life Insurance Co11,554$1,280 06/30/2019
     LLY11,554$1,280 06/30/2019
Texas Yale Capital Corp.11,520$1,276 06/30/2019
     LLY11,520$1,276 06/30/2019
Voya Financial Advisors Inc.11,419$1,273 06/30/2019
     LLY11,419$1,273 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX11,372$1,260 06/30/2019
     LLY11,372$1,260 06/30/2019
Waters Parkerson & CO. LLC11,369$1,260 06/30/2019
     LLY11,369$1,260 06/30/2019
Crawford Investment Counsel Inc.11,362$1,259 06/30/2019
     LLY11,362$1,259 06/30/2019
Argent Trust Co11,367$1,259 06/30/2019
     LLY11,367$1,259 06/30/2019
Security National Trust Co.11,327$1,255 06/30/2019
     LLY11,327$1,255 06/30/2019
Brookstone Capital Management11,217$1,254 09/30/2019
     LLY11,217$1,254 09/30/2019
Northeast Investment Management11,183$1,239 06/30/2019
     LLY11,183$1,239 06/30/2019
Paradigm Asset Management Co. LLC11,160$1,236 06/30/2019
     LLY11,160$1,236 06/30/2019
CenturyLink Investment Management Co11,041$1,235 09/30/2019
     LLY11,041$1,235 09/30/2019
PFS Investments Inc.10,924$1,232 06/30/2019
     LLY10,924$1,232 06/30/2019
Northpointe Capital LLC10,955$1,225 09/30/2019
     LLY10,955$1,225 09/30/2019
Bessemer Securities LLC11,016$1,220 06/30/2019
     LLY11,016$1,220 06/30/2019
Institute for Wealth Management LLC.10,952$1,213 06/30/2019
     LLY10,952$1,213 06/30/2019
Hunter Associates Investment Management LLC10,913$1,209 06/30/2019
     LLY10,913$1,209 06/30/2019
Lodestar Investment Counsel LLC IL10,870$1,204 06/30/2019
     LLY10,870$1,204 06/30/2019
IHT Wealth Management LLC10,855$1,203 06/30/2019
     LLY10,855$1,203 06/30/2019
Cornerstone Investment Partners LLC10,790$1,195 06/30/2019
     LLY10,790$1,195 06/30/2019
Equitable Trust Co.10,669$1,182 06/30/2019
     LLY10,669$1,182 06/30/2019
Homrich & Berg10,669$1,182 06/30/2019
     LLY10,669$1,182 06/30/2019
Checchi Capital Advisers LLC10,670$1,182 06/30/2019
     LLY10,670$1,182 06/30/2019
Northwest Bancshares Inc.10,552$1,180 09/30/2019
     LLY10,552$1,180 09/30/2019
Eqis Capital Management Inc.10,503$1,164 06/30/2019
     LLY10,503$1,164 06/30/2019
Enterprise Bank & Trust Co10,284$1,150 09/30/2019
     LLY10,284$1,150 09/30/2019
Bridges Investment Management Inc.10,333$1,145 06/30/2019
     LLY10,333$1,145 06/30/2019
Truehand Inc10,225$1,143 09/30/2019
     LLY10,225$1,143 09/30/2019
First National Corp MA ADV10,227$1,133 06/30/2019
     LLY10,227$1,133 06/30/2019
Washington Trust Bank10,169$1,126 06/30/2019
     LLY10,169$1,126 06/30/2019
Sciencast Management LP10,556$1,124 06/30/2019
     LLY10,556$1,124 06/30/2019
PagnatoKarp Partners LLC10,061$1,115 06/30/2019
     LLY10,061$1,115 06/30/2019
Pitcairn Co.10,035$1,112 06/30/2019
     LLY10,035$1,112 06/30/2019
American Assets Investment Management LLC10,000$1,108 06/30/2019
     LLY10,000$1,108 06/30/2019
Lowe Brockenbrough & Co. Inc.9,995$1,107 06/30/2019
     LLY9,995$1,107 06/30/2019
Philadelphia Trust Co.9,926$1,100 06/30/2019
     LLY9,926$1,100 06/30/2019
Bank Hapoalim BM9,885$1,095 06/30/2019
     LLY9,885$1,095 06/30/2019
Fiduciary Group LLC9,888$1,095 06/30/2019
     LLY9,888$1,095 06/30/2019
Plancorp LLC9,867$1,093 06/30/2019
     LLY9,867$1,093 06/30/2019
Intersect Capital LLC9,870$1,093 06/30/2019
     LLY9,870$1,093 06/30/2019
SYM FINANCIAL Corp9,837$1,090 06/30/2019
     LLY9,837$1,090 06/30/2019
Cambridge Trust Co.9,810$1,087 06/30/2019
     LLY9,810$1,087 06/30/2019
Osborn Williams & Donohoe LLC9,702$1,085 09/30/2019
     LLY9,702$1,085 09/30/2019
Boston Family Office LLC9,776$1,083 06/30/2019
     LLY9,776$1,083 06/30/2019
Boyd Watterson Asset Management LLC OH9,679$1,082 09/30/2019
     LLY9,679$1,082 09/30/2019
Empowered Funds LLC9,719$1,077 06/30/2019
     LLY9,719$1,077 06/30/2019
Vestmark Advisory Solutions Inc.9,706$1,075 06/30/2019
     LLY9,706$1,075 06/30/2019
Kinneret Advisory LLC9,667$1,071 06/30/2019
     LLY9,667$1,071 06/30/2019
First Financial Corp IN9,536$1,066 09/30/2019
     LLY9,536$1,066 09/30/2019
Duff & Phelps Investment Management Co.9,510$1,064 09/30/2019
     LLY9,510$1,064 09/30/2019
Chemical Bank9,587$1,062 06/30/2019
     LLY9,587$1,062 06/30/2019
Hyman Charles D9,575$1,061 06/30/2019
     LLY9,575$1,061 06/30/2019
Savant Capital LLC9,551$1,058 06/30/2019
     LLY9,551$1,058 06/30/2019
Whittier Trust Co. of Nevada Inc.9,414$1,053 09/30/2019
     LLY9,414$1,053 09/30/2019
Tiverton Asset Management LLC9,486$1,051 06/30/2019
     LLY9,486$1,051 06/30/2019
Winslow Evans & Crocker Inc.9,318$1,044 09/30/2019
     LLY9,318$1,044 09/30/2019
Coastline Trust Co9,304$1,041 09/30/2019
     LLY9,304$1,041 09/30/2019
Covington Capital Management9,400$1,041 06/30/2019
     LLY9,400$1,041 06/30/2019
Systematic Financial Management LP9,295$1,030 06/30/2019
     LLY9,295$1,030 06/30/2019
Trust Co. of Vermont9,281$1,028 06/30/2019
     LLY9,281$1,028 06/30/2019
Market Street Wealth Management Advisors LLC9,382$1,020 06/30/2019
     LLY9,382$1,020 06/30/2019
New England Research & Management Inc.9,200$1,019 06/30/2019
     LLY9,200$1,019 06/30/2019
Mastrapasqua Asset Management Inc.9,185$1,018 06/30/2019
     LLY9,185$1,018 06/30/2019
Elgethun Capital Management9,166$1,016 06/30/2019
     LLY9,166$1,016 06/30/2019
Legacy Private Trust Co.9,014$1,008 09/30/2019
     LLY9,014$1,008 09/30/2019
S&CO Inc.8,995$997 06/30/2019
     LLY8,995$997 06/30/2019
Bartlett & Co. LLC9,003$997 06/30/2019
     LLY9,003$997 06/30/2019
Regentatlantic Capital LLC8,906$996 09/30/2019
     LLY8,906$996 09/30/2019
Altfest L J & Co. Inc.8,888$994 09/30/2019
     LLY8,888$994 09/30/2019
Ashburton Jersey Ltd8,970$994 06/30/2019
     LLY8,970$994 06/30/2019
Pratt Collard Advisory Partners LLC8,835$988 09/30/2019
     LLY8,835$988 09/30/2019
Mutual Advisors LLC8,918$988 06/30/2019
     LLY8,918$988 06/30/2019
First Hawaiian Bank8,774$982 09/30/2019
     LLY8,774$982 09/30/2019
RMB Capital Management LLC8,859$981 06/30/2019
     LLY8,859$981 06/30/2019
Associated Banc Corp8,832$979 06/30/2019
     LLY8,832$979 06/30/2019
Altium Wealth Management LLC8,837$979 06/30/2019
     LLY8,837$979 06/30/2019
Clough Capital Partners L P8,813$976 06/30/2019
     LLY8,813$976 06/30/2019
Biechele Royce Advisors8,712$974 09/30/2019
     LLY8,712$974 09/30/2019
Strategy Asset Managers LLC8,763$971 06/30/2019
     LLY8,763$971 06/30/2019
Prudential PLC8,721$968 06/30/2019
     LLY8,721$968 06/30/2019
Montecito Bank & Trust8,639$966 09/30/2019
     LLY8,639$966 09/30/2019
NBT Bank N A NY8,605$953 06/30/2019
     LLY8,605$953 06/30/2019
Lombard Odier Asset Management Europe Ltd8,602$953 06/30/2019
     LLY8,602$953 06/30/2019
Peachtree Investment Partners LLC8,592$952 06/30/2019
     LLY8,592$952 06/30/2019
Sippican Capital Advisors8,480$948 09/30/2019
     LLY8,480$948 09/30/2019
Bernicke Wealth Management Ltd.8,530$945 06/30/2019
     LLY8,530$945 06/30/2019
Atria Investments LLC8,322$944 06/30/2019
     LLY8,322$944 06/30/2019
Ardsley Advisory Partners LP8,500$942 06/30/2019
     LLY8,500$942 06/30/2019
Bray Capital Advisors8,500$942 06/30/2019
     LLY8,500$942 06/30/2019
Cpwm LLC8,474$939 06/30/2019
     LLY8,474$939 06/30/2019
Ipswich Investment Management Co. Inc.8,307$929 09/30/2019
     LLY8,307$929 09/30/2019
Hanseatic Management Services Inc.8,358$926 06/30/2019
     LLY8,358$926 06/30/2019
Cadinha & Co. LLC8,300$920 06/30/2019
     LLY8,300$920 06/30/2019
Wellington Shields Capital Management LLC8,221$911 06/30/2019
     LLY8,221$911 06/30/2019
Sadoff Investment Management LLC8,190$907 06/30/2019
     LLY8,190$907 06/30/2019
Telemus Capital LLC8,263$898 06/30/2019
     LLY8,263$898 06/30/2019
Marshall & Sullivan Inc. WA8,000$895 09/30/2019
     LLY8,000$895 09/30/2019
Benjamin F. Edwards & Company Inc.8,074$894 06/30/2019
     LLY8,074$894 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.7,982$893 09/30/2019
     LLY7,982$893 09/30/2019
Reynders McVeigh Capital Management LLC8,054$892 06/30/2019
     LLY8,054$892 06/30/2019
Bronfman E.L. Rothschild L.P.8,053$892 06/30/2019
     LLY8,053$892 06/30/2019
Weather Gauge Advisory LLC7,805$873 09/30/2019
     LLY7,805$873 09/30/2019
Simmons Bank7,869$872 06/30/2019
     LLY7,869$872 06/30/2019
Clearbridge Investments LLC7,848$869 06/30/2019
     LLY7,848$869 06/30/2019
Carret Asset Management LLC7,831$868 06/30/2019
     LLY7,831$868 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,829$867 06/30/2019
     LLY7,829$867 06/30/2019
Tiedemann Advisors LLC7,838$867 06/30/2019
     LLY7,838$867 06/30/2019
Wade G W & Inc.7,814$866 06/30/2019
     LLY7,814$866 06/30/2019
ARGI Investment Services LLC7,815$866 06/30/2019
     LLY7,815$866 06/30/2019
Tradition Asset Management LLC7,825$866 06/30/2019
     LLY7,825$866 06/30/2019
Qtron Investments LLC7,793$863 06/30/2019
     LLY7,793$863 06/30/2019
Ifrah Financial Services Inc.7,762$860 06/30/2019
     LLY7,762$860 06/30/2019
Archford Capital Strategies LLC7,750$859 06/30/2019
     LLY7,750$859 06/30/2019
Vident Investment Advisory LLC7,734$857 06/30/2019
     LLY7,734$857 06/30/2019
Pacific Global Investment Management CO7,726$856 06/30/2019
     LLY7,726$856 06/30/2019
Thoroughbred Financial Services LLC7,711$854 06/30/2019
     LLY7,711$854 06/30/2019
Aft Forsyth & Company Inc.7,679$851 06/30/2019
     LLY7,679$851 06/30/2019
Smithfield Trust Co.7,677$850 06/30/2019
     LLY7,677$850 06/30/2019
Valley National Advisers Inc.7,641$847 06/30/2019
     LLY7,641$847 06/30/2019
Marble Harbor Investment Counsel LLC7,640$846 06/30/2019
     LLY7,640$846 06/30/2019
Stadion Money Management LLC7,602$842 06/30/2019
     LLY7,602$842 06/30/2019
Sabal Trust CO7,511$840 09/30/2019
     LLY7,511$840 09/30/2019
Dumont & Blake Investment Advisors LLC7,550$836 06/30/2019
     LLY7,550$836 06/30/2019
Stewart & Patten Co. LLC7,456$834 09/30/2019
     LLY7,456$834 09/30/2019
Arrow Financial Corp7,520$833 06/30/2019
     LLY7,520$833 06/30/2019
Mitchell Sinkler & Starr PA7,512$832 06/30/2019
     LLY7,512$832 06/30/2019
Van Cleef Asset Management Inc7,508$832 06/30/2019
     LLY7,508$832 06/30/2019
Svenska Handelsbanken AB publ 7,500$831 06/30/2019
     LLY7,500$831 06/30/2019
Secrest Blakey & Associates LLC7,500$831 06/30/2019
     LLY7,500$831 06/30/2019
Sawtooth Solutions LLC7,486$829 06/30/2019
     LLY7,486$829 06/30/2019
Rossmore Private Capital7,415$822 06/30/2019
     LLY7,415$822 06/30/2019
Eastern Bank7,408$821 06/30/2019
     LLY7,408$821 06/30/2019
Vision Capital Management Inc.7,396$819 06/30/2019
     LLY7,396$819 06/30/2019
HighPoint Advisor Group LLC7,601$815 06/30/2019
     LLY7,601$815 06/30/2019
DF Dent & Co. Inc.7,229$801 06/30/2019
     LLY7,229$801 06/30/2019
Jones Financial Companies Lllp7,211$799 06/30/2019
     LLY7,211$799 06/30/2019
Kirr Marbach & Co. LLC IN7,093$793 09/30/2019
     LLY7,093$793 09/30/2019
Schulhoff & Co. Inc.7,100$786 06/30/2019
     LLY7,100$786 06/30/2019
Mycio Wealth Partners LLC7,083$785 06/30/2019
     LLY7,083$785 06/30/2019
CAPROCK Group Inc.7,083$785 06/30/2019
     LLY7,083$785 06/30/2019
Balasa Dinverno & Foltz LLC7,051$781 06/30/2019
     LLY7,051$781 06/30/2019
Tobam7,053$781 06/30/2019
     LLY7,053$781 06/30/2019
NEXT Financial Group Inc6,972$780 09/30/2019
     LLY6,972$780 09/30/2019
TCG Advisors LP6,803$777 06/30/2019
     LLY6,803$777 06/30/2019
Colony Group LLC6,993$775 06/30/2019
     LLY6,993$775 06/30/2019
Family Legacy Inc.6,994$775 06/30/2019
     LLY6,994$775 06/30/2019
Norway Savings Bank6,912$773 09/30/2019
     LLY6,912$773 09/30/2019
Hurlow Wealth Management Group Inc.7,166$773 09/30/2019
     LLY7,166$773 09/30/2019
Handelsinvest Investeringsforvaltning6,883$770 09/30/2019
     LLY6,883$770 09/30/2019
Schonfeld Strategic Advisors LLC6,900$764 06/30/2019
     LLY6,900$764 06/30/2019
Carroll Financial Associates Inc.6,728$752 09/30/2019
     LLY6,728$752 09/30/2019
West Chester Capital Advisors Inc.6,777$751 06/30/2019
     LLY6,777$751 06/30/2019
Radnor Capital Management LLC6,710$750 09/30/2019
     LLY6,710$750 09/30/2019
Millennium Management LLC8,713$750 06/30/2019
     LLY8,713$750 06/30/2019
Spinnaker Trust6,745$747 06/30/2019
     LLY6,745$747 06/30/2019
Signaturefd LLC6,638$742 09/30/2019
     LLY6,638$742 09/30/2019
Royal Bank of Scotland Group PLC6,686$741 06/30/2019
     LLY6,686$741 06/30/2019
Honkamp Krueger Financial Services Inc.6,608$737 06/30/2019
     LLY6,608$737 06/30/2019
Brighton Jones LLC6,644$736 06/30/2019
     LLY6,644$736 06/30/2019
Garrison Asset Management LLC6,646$736 06/30/2019
     LLY6,646$736 06/30/2019
Pathstone Family Office LLC6,638$734 06/30/2019
     LLY6,638$734 06/30/2019
Exane Derivatives6,537$731 09/30/2019
     LLY6,537$731 09/30/2019
EP Wealth Advisors LLC6,463$716 06/30/2019
     LLY6,463$716 06/30/2019
Shepherd Financial Partners LLC6,466$716 06/30/2019
     LLY6,466$716 06/30/2019
ACG Wealth6,449$715 06/30/2019
     LLY6,449$715 06/30/2019
Proequities Inc. $711 06/30/2019
     LLY6,424$711 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Haverford Trust Co.6,418$711 06/30/2019
     LLY6,418$711 06/30/2019
Beacon Pointe Wealth Advisors LLC6,733$710 06/30/2019
     LLY6,733$710 06/30/2019
Destination Wealth Management6,382$707 06/30/2019
     LLY6,382$707 06/30/2019
Hoylecohen LLC6,360$705 06/30/2019
     LLY6,360$705 06/30/2019
Horizon Investments LLC6,366$705 06/30/2019
     LLY6,366$705 06/30/2019
Adirondack Trust Co.6,297$704 09/30/2019
     LLY6,297$704 09/30/2019
Cypress Capital Management LLC6,349$703 06/30/2019
     LLY6,349$703 06/30/2019
Buckingham Asset Management LLC6,302$698 06/30/2019
     LLY6,302$698 06/30/2019
Oakworth Capital Inc.6,242$692 06/30/2019
     LLY6,242$692 06/30/2019
Investment Partners LTD.6,161$689 09/30/2019
     LLY6,161$689 09/30/2019
Blackhawk Capital Partners LLC.6,209$688 06/30/2019
     LLY6,209$688 06/30/2019
R.M.SINCERBEAUX Capital Management LLC6,200$687 06/30/2019
     LLY6,200$687 06/30/2019
Transamerica Financial Advisors Inc.6,201$687 06/30/2019
     LLY6,201$687 06/30/2019
KG&L Capital Management LLC6,134$685 09/30/2019
     LLY6,134$685 09/30/2019
First Heartland Consultants Inc.6,170$684 06/30/2019
     LLY6,170$684 06/30/2019
Wealthquest Corp6,081$680 09/30/2019
     LLY6,081$680 09/30/2019
Optimum Investment Advisors6,060$678 09/30/2019
     LLY6,060$678 09/30/2019
Cetera Investment Advisers6,070$674 06/30/2019
     LLY6,070$674 06/30/2019
Wedbush Securities Inc.6,001$671 09/30/2019
     LLY6,001$671 09/30/2019
Clarius Group LLC6,040$669 06/30/2019
     LLY6,040$669 06/30/2019
Redwood Investment Management LLC5,843$669 06/30/2019
     LLY5,843$669 06/30/2019
Bedell Frazier Investment Counseling LLC6,027$668 06/30/2019
     LLY6,027$668 06/30/2019
Trustmark National Bank Trust Department6,013$666 06/30/2019
     LLY6,013$666 06/30/2019
Davis R M Inc.6,008$666 06/30/2019
     LLY6,008$666 06/30/2019
Parthenon LLC6,008$666 06/30/2019
     LLY6,008$666 06/30/2019
Lumbard & Kellner LLC5,955$660 06/30/2019
     LLY5,955$660 06/30/2019
Brown Advisory Securities LLC5,962$659 06/30/2019
     LLY5,962$659 06/30/2019
KLCM Advisors Inc.5,939$658 06/30/2019
     LLY5,939$658 06/30/2019
Cim Investment Mangement Inc.5,921$656 06/30/2019
     LLY5,921$656 06/30/2019
Grandfield & Dodd LLC5,925$656 06/30/2019
     LLY5,925$656 06/30/2019
Old North State Trust LLC5,820$651 09/30/2019
     LLY5,820$651 09/30/2019
Aldebaran Financial Inc.5,850$649 09/30/2019
     LLY5,850$649 09/30/2019
BLB&B Advisors LLC5,753$643 09/30/2019
     LLY5,753$643 09/30/2019
Andesa Financial Management Inc.5,768$638 06/30/2019
     LLY5,768$638 06/30/2019
Perpetual Ltd5,700$637 09/30/2019
     LLY5,700$637 09/30/2019
Joel Isaacson & Co. LLC5,674$635 09/30/2019
     LLY5,674$635 09/30/2019
Grove Bank & Trust5,735$635 06/30/2019
     LLY5,735$635 06/30/2019
Lynch & Associates IN5,664$633 09/30/2019
     LLY5,664$633 09/30/2019
OmniStar Financial Group Inc.5,638$631 09/30/2019
     LLY5,638$631 09/30/2019
Rafferty Asset Management LLC5,666$628 06/30/2019
     LLY5,666$628 06/30/2019
Ancora Advisors LLC5,666$628 06/30/2019
     LLY5,666$628 06/30/2019
Johnson Financial Group Inc.5,659$627 06/30/2019
     LLY5,659$627 06/30/2019
Sterling Investment Management Inc.5,655$627 06/30/2019
     LLY5,655$627 06/30/2019
Patten & Patten Inc. TN5,590$625 09/30/2019
     LLY5,590$625 09/30/2019
Bredin Investment LLC5,769$625 06/30/2019
     LLY5,769$625 06/30/2019
Bender Robert & Associates5,568$623 09/30/2019
     LLY5,568$623 09/30/2019
Donaldson Capital Management LLC5,590$619 06/30/2019
     LLY5,590$619 06/30/2019
Cumberland Partners Ltd5,590$619 06/30/2019
     LLY5,590$619 06/30/2019
Cedar Wealth Management LLC5,580$618 06/30/2019
     LLY5,580$618 06/30/2019
Dynamic Advisor Solutions LLC5,567$617 06/30/2019
     LLY5,567$617 06/30/2019
BSW Wealth Partners5,561$616 06/30/2019
     LLY5,561$616 06/30/2019
Tributary Capital Management LLC5,500$615 09/30/2019
     LLY5,500$615 09/30/2019
Northern Oak Wealth Management Inc.5,539$614 06/30/2019
     LLY5,539$614 06/30/2019
Douglas Lane & Associates LLC5,472$612 09/30/2019
     LLY5,472$612 09/30/2019
Waldron Private Wealth LLC5,527$612 06/30/2019
     LLY5,527$612 06/30/2019
Somerville Kurt F5,515$611 06/30/2019
     LLY5,515$611 06/30/2019
Farmers National Bank5,514$611 06/30/2019
     LLY5,514$611 06/30/2019
Davy Asset Management Ltd5,494$609 06/30/2019
     LLY5,494$609 06/30/2019
Boston Trust Walden Corp5,410$605 09/30/2019
     LLY5,410$605 09/30/2019
Pinnacle Bank5,406$605 09/30/2019
     LLY5,406$605 09/30/2019
Wallace Capital Management Inc.5,444$603 06/30/2019
     LLY5,444$603 06/30/2019
Comerica Securities Inc.5,382$602 09/30/2019
     LLY5,382$602 09/30/2019
Woodmont Investment Counsel LLC5,431$602 06/30/2019
     LLY5,431$602 06/30/2019
Wealthsource Partners LLC5,435$602 06/30/2019
     LLY5,435$602 06/30/2019
Abbrea Capital LLC5,430$602 06/30/2019
     LLY5,430$602 06/30/2019
Boenning & Scattergood Inc.5,371$601 09/30/2019
     LLY5,371$601 09/30/2019
MidWestOne Financial Group Inc.5,415$600 06/30/2019
     LLY5,415$600 06/30/2019
West Oak Capital LLC5,360$599 09/30/2019
     LLY5,360$599 09/30/2019
Peddock Capital Advisors LLC5,357$599 09/30/2019
     LLY5,357$599 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,342$596 09/30/2019
     LLY5,342$596 09/30/2019
Bellecapital International Ltd.5,299$593 09/30/2019
     LLY5,299$593 09/30/2019
ZWJ Investment Counsel Inc.5,275$590 09/30/2019
     LLY5,275$590 09/30/2019
Appleton Partners Inc. MA5,324$590 06/30/2019
     LLY5,324$590 06/30/2019
Laurel Wealth Advisors Inc.5,330$590 06/30/2019
     LLY5,330$590 06/30/2019
Bristlecone Advisors LLC5,308$588 06/30/2019
     LLY5,308$588 06/30/2019
Bridge Creek Capital Management LLC5,250$587 09/30/2019
     LLY5,250$587 09/30/2019
Acadian Asset Management LLC5,285$586 06/30/2019
     LLY5,285$586 06/30/2019
Quantamental Technologies LLC5,289$586 06/30/2019
     LLY5,289$586 06/30/2019
Regent Investment Management LLC5,233$585 09/30/2019
     LLY5,233$585 09/30/2019
Bourne Lent Asset Management Inc.5,253$582 06/30/2019
     LLY5,253$582 06/30/2019
Prospera Financial Services Inc5,171$578 09/30/2019
     LLY5,171$578 09/30/2019
Clifford Swan Investment Counsel LLC5,219$578 06/30/2019
     LLY5,219$578 06/30/2019
Roundview Capital LLC5,218$578 06/30/2019
     LLY5,218$578 06/30/2019
Private Trust Co. NA5,155$576 09/30/2019
     LLY5,155$576 09/30/2019
Meritage Portfolio Management5,200$576 06/30/2019
     LLY5,200$576 06/30/2019
WINTON GROUP Ltd5,191$575 06/30/2019
     LLY5,191$575 06/30/2019
Princeton Portfolio Strategies Group LLC5,170$573 06/30/2019
     LLY5,170$573 06/30/2019
Ropes Wealth Advisors LLC5,151$571 06/30/2019
     LLY5,151$571 06/30/2019
Carnegie Capital Asset Management LLC5,131$568 06/30/2019
     LLY5,131$568 06/30/2019
Brooks Moore & Associates Inc.5,120$567 06/30/2019
     LLY5,120$567 06/30/2019
Hanson & Doremus Investment Management5,057$566 09/30/2019
     LLY5,057$566 09/30/2019
Northstar Wealth Partners LLC5,112$566 06/30/2019
     LLY5,112$566 06/30/2019
Bremer Bank National Association5,047$564 09/30/2019
     LLY5,047$564 09/30/2019
Eads & Heald Wealth Management5,076$562 06/30/2019
     LLY5,076$562 06/30/2019
Dean Capital Investments Management LLC5,050$559 06/30/2019
     LLY5,050$559 06/30/2019
Itau Unibanco Holding S.A.5,026$557 06/30/2019
     LLY5,026$557 06/30/2019
Gratus Capital LLC5,024$557 06/30/2019
     LLY5,024$557 06/30/2019
Beacon Pointe Advisors LLC4,972$553 06/30/2019
     LLY4,972$553 06/30/2019
Girard Partners LTD.4,972$550 06/30/2019
     LLY4,972$550 06/30/2019
Independence Bank of Kentucky4,905$549 09/30/2019
     LLY4,905$549 09/30/2019
Prio Wealth Limited Partnership4,951$548 06/30/2019
     LLY4,951$548 06/30/2019
Coldstream Capital Management Inc.4,944$548 06/30/2019
     LLY4,944$548 06/30/2019
Bangor Savings Bank4,887$547 09/30/2019
     LLY4,887$547 09/30/2019
S. R. Schill & Associates4,937$547 06/30/2019
     LLY4,937$547 06/30/2019
Thompson Siegel & Walmsley LLC4,924$546 06/30/2019
     LLY4,924$546 06/30/2019
Gilman Hill Asset Management LLC4,875$545 09/30/2019
     LLY4,875$545 09/30/2019
Pictet North America Advisors SA4,900$543 06/30/2019
     LLY4,900$543 06/30/2019
Salem Capital Management Inc.4,844$542 09/30/2019
     LLY4,844$542 09/30/2019
Beach Investment Counsel Inc. PA4,860$538 06/30/2019
     LLY4,860$538 06/30/2019
Ballast Inc.4,805$537 09/30/2019
     LLY4,805$537 09/30/2019
Lido Advisors LLC4,842$536 06/30/2019
     LLY4,842$536 06/30/2019
Douglass Winthrop Advisors LLC4,785$535 09/30/2019
     LLY4,785$535 09/30/2019
OneAscent Financial Services LLC4,833$535 06/30/2019
     LLY4,833$535 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,822$534 06/30/2019
     LLY4,822$534 06/30/2019
Howard Financial Services LTD.4,810$533 06/30/2019
     LLY4,810$533 06/30/2019
Park Avenue Securities LLC4,754$532 09/30/2019
     LLY4,754$532 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,790$531 06/30/2019
     LLY4,790$531 06/30/2019
Columbia Asset Management4,790$531 06/30/2019
     LLY4,790$531 06/30/2019
Fulton Bank N.A.4,739$530 09/30/2019
     LLY4,739$530 09/30/2019
First National Bank & Trust Co. of Newtown4,786$530 06/30/2019
     LLY4,786$530 06/30/2019
Financial Advocates Investment Management4,788$530 06/30/2019
     LLY4,788$530 06/30/2019
Magnus Financial Group LLC4,764$528 06/30/2019
     LLY4,764$528 06/30/2019
Mission Wealth Management LP4,716$527 09/30/2019
     LLY4,716$527 09/30/2019
Ledyard National Bank4,748$526 06/30/2019
     LLY4,748$526 06/30/2019
Wallington Asset Management LLC4,888$525 06/30/2019
     LLY4,888$525 06/30/2019
Level Four Advisory Services LLC4,714$522 06/30/2019
     LLY4,714$522 06/30/2019
CHICAGO TRUST Co NA4,660$521 09/30/2019
     LLY4,660$521 09/30/2019
Great Lakes Advisors LLC4,688$520 06/30/2019
     LLY4,688$520 06/30/2019
Cerity Partners LLC4,697$520 06/30/2019
     LLY4,697$520 06/30/2019
Pillar Pacific Capital Management LLC4,688$519 06/30/2019
     LLY4,688$519 06/30/2019
Leavell Investment Management Inc.4,663$517 06/30/2019
     LLY4,663$517 06/30/2019
Howland Capital Management LLC4,614$516 09/30/2019
     LLY4,614$516 09/30/2019
Mechanics Bank Trust Department4,612$516 09/30/2019
     LLY4,612$516 09/30/2019
Silvercrest Asset Management Group LLC4,643$514 06/30/2019
     LLY4,643$514 06/30/2019
Camden National Bank4,587$513 09/30/2019
     LLY4,587$513 09/30/2019
United Capital Management of KS Inc.4,754$513 09/30/2019
     LLY4,754$513 09/30/2019
BBT Capital Management LLC4,630$513 06/30/2019
     LLY4,630$513 06/30/2019
Financial Advisory Service Inc.4,630$513 06/30/2019
     LLY4,630$513 06/30/2019
Rehmann Capital Advisory Group4,615$511 06/30/2019
     LLY4,615$511 06/30/2019
Boston Financial Mangement LLC4,593$509 06/30/2019
     LLY4,593$509 06/30/2019
Guardian Capital Advisors LP4,450$509 06/30/2019
     LLY4,450$509 06/30/2019
Doyle Wealth Management4,598$509 06/30/2019
     LLY4,598$509 06/30/2019
BerganKDV Wealth Management LLC4,581$508 06/30/2019
     LLY4,581$508 06/30/2019
Howe & Rusling Inc.4,570$506 06/30/2019
     LLY4,570$506 06/30/2019
Moloney Securities Asset Management LLC4,544$503 06/30/2019
     LLY4,544$503 06/30/2019
MAI Capital Management4,498$498 06/30/2019
     LLY4,498$498 06/30/2019
Kovitz Investment Group Partners LLC4,500$498 06/30/2019
     LLY4,500$498 06/30/2019
Chatham Capital Group Inc.4,490$497 06/30/2019
     LLY4,490$497 06/30/2019
Boston Research & Management Inc.4,473$495 06/30/2019
     LLY4,473$495 06/30/2019
Lincoln National Corp4,458$494 06/30/2019
     LLY4,458$494 06/30/2019
Hillsdale Investment Management Inc.4,450$494 06/30/2019
     LLY4,450$494 06/30/2019
Clear Perspective Advisors LLC4,433$491 06/30/2019
     LLY4,433$491 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH4,415$489 06/30/2019
     LLY4,415$489 06/30/2019
HT Partners LLC4,367$488 09/30/2019
     LLY4,367$488 09/30/2019
WMS Partners LLC4,385$486 06/30/2019
     LLY4,385$486 06/30/2019
Virtu Financial LLC4,391$486 06/30/2019
     LLY4,391$486 06/30/2019
Pointe Capital Management LLC4,384$486 06/30/2019
     LLY4,384$486 06/30/2019
Western Wealth Management LLC4,404$486 06/30/2019
     LLY4,404$486 06/30/2019
Wintrust Investments LLC4,357$483 06/30/2019
     LLY4,357$483 06/30/2019
Cape Cod Five Cents Savings Bank4,354$483 06/30/2019
     LLY4,354$483 06/30/2019
Rikoon Group LLC4,356$483 06/30/2019
     LLY4,356$483 06/30/2019
Smith Salley & Associates4,349$482 06/30/2019
     LLY4,349$482 06/30/2019
Juncture Wealth Strategies LLC4,300$481 09/30/2019
     LLY4,300$481 09/30/2019
Grimes & Company Inc.4,342$481 06/30/2019
     LLY4,342$481 06/30/2019
Lake Street Financial LLC4,278$478 09/30/2019
     LLY4,278$478 09/30/2019
Ballentine Partners LLC4,264$477 09/30/2019
     LLY4,264$477 09/30/2019
Centiva Capital LP $476 06/30/2019
     Call4,300$476 06/30/2019
First Personal Financial Services4,250$475 09/30/2019
     LLY4,250$475 09/30/2019
Vigilant Capital Management LLC4,227$473 09/30/2019
     LLY4,227$473 09/30/2019
Teza Capital Management LLC4,255$471 06/30/2019
     LLY4,255$471 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,240$470 06/30/2019
     LLY4,240$470 06/30/2019
Kovack Advisors Inc.4,212$467 06/30/2019
     LLY4,212$467 06/30/2019
Frontier Wealth Management LLC4,173$462 06/30/2019
     LLY4,173$462 06/30/2019
Foster Dykema Cabot & Co. Inc. MA4,150$460 06/30/2019
     LLY4,150$460 06/30/2019
John G Ullman & Associates Inc.4,100$458 09/30/2019
     LLY4,100$458 09/30/2019
Iowa State Bank4,092$458 09/30/2019
     LLY4,092$458 09/30/2019
Endurance Wealth Management Inc.4,075$456 09/30/2019
     LLY4,075$456 09/30/2019
Birinyi Associates Inc.4,100$454 06/30/2019
     LLY4,100$454 06/30/2019
Tokio Marine Asset Management Co. Ltd.4,052$449 06/30/2019
     LLY4,052$449 06/30/2019
CRA Financial Services LLC4,055$449 06/30/2019
     LLY4,055$449 06/30/2019
Murphy Middleton Hinkle & Parker Inc.3,980$445 09/30/2019
     LLY3,980$445 09/30/2019
Sawgrass Asset Management LLC4,020$445 06/30/2019
     LLY4,020$445 06/30/2019
Group One Trading L.P. $444 06/30/2019
     Call56,500$6,260 06/30/2019
     Put52,500$5,816 06/30/2019
SVA Wealth Management LLC3,991$442 06/30/2019
     LLY3,991$442 06/30/2019
Quadrant Capital Group LLC4,115$442 06/30/2019
     LLY4,115$442 06/30/2019
Vectors Research Management LLC3,980$441 06/30/2019
     LLY3,980$441 06/30/2019
Thomasville National Bank3,914$438 09/30/2019
     LLY3,914$438 09/30/2019
361 Capital LLC3,952$438 06/30/2019
     LLY3,952$438 06/30/2019
JGP Global Gestao de Recursos Ltda.3,957$438 06/30/2019
     LLY3,957$438 06/30/2019
Community Bank N.A.3,904$432 06/30/2019
     LLY3,904$432 06/30/2019
Parkside Financial Bank & Trust3,877$430 06/30/2019
     LLY3,877$430 06/30/2019
Monarch Capital Management Inc.3,875$429 06/30/2019
     LLY3,875$429 06/30/2019
Becker Capital Management Inc.3,866$428 06/30/2019
     LLY3,866$428 06/30/2019
HNP Capital LLC3,980$427 09/30/2019
     LLY3,980$427 09/30/2019
Beaton Management Co. Inc.3,843$426 06/30/2019
     LLY3,843$426 06/30/2019
Biltmore Family Office LLC3,796$425 09/30/2019
     LLY3,796$425 09/30/2019
Integrated Wealth Concepts LLC3,934$421 06/30/2019
     LLY3,934$421 06/30/2019
Dfpg Investments Inc.3,920$420 09/30/2019
     LLY3,920$420 09/30/2019
Carlson Capital Management3,794$420 06/30/2019
     LLY3,794$420 06/30/2019
Evergreen Capital Management LLC3,778$419 06/30/2019
     LLY3,778$419 06/30/2019
KMG Fiduciary Partners LLC3,699$414 09/30/2019
     LLY3,699$414 09/30/2019
ExodusPoint Capital Management LP3,741$414 06/30/2019
     LLY3,741$414 06/30/2019
Keudell Morrison Wealth Management3,725$414 06/30/2019
     LLY3,725$414 06/30/2019
Lourd Capital LLC3,723$412 06/30/2019
     LLY3,723$412 06/30/2019
Buckingham Capital Management Inc.3,713$411 06/30/2019
     LLY3,713$411 06/30/2019
Nvwm LLC3,704$410 06/30/2019
     LLY3,704$410 06/30/2019
Caxton Associates LP3,690$409 06/30/2019
     LLY3,690$409 06/30/2019
Resources Investment Advisors LLC.3,688$409 06/30/2019
     LLY3,688$409 06/30/2019
RB Capital Management LLC3,788$408 09/30/2019
     LLY3,788$408 09/30/2019
Burt Wealth Advisors3,680$408 06/30/2019
     LLY3,680$408 06/30/2019
North Star Asset Management Inc.3,670$407 06/30/2019
     LLY3,670$407 06/30/2019
Hodges Capital Management Inc.3,666$406 06/30/2019
     LLY3,666$406 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,652$405 06/30/2019
     LLY3,652$405 06/30/2019
Woodstock Corp3,600$403 09/30/2019
     LLY3,600$403 09/30/2019
Cordasco Financial Network3,602$403 09/30/2019
     LLY3,602$403 09/30/2019
Westwood Holdings Group Inc.3,617$401 06/30/2019
     LLY3,617$401 06/30/2019
Asset Advisors Investment Management LLC3,600$399 06/30/2019
     LLY3,600$399 06/30/2019
Buckley Wealth Management LLC3,557$398 09/30/2019
     LLY3,557$398 09/30/2019
Peoples Bank OH3,548$397 09/30/2019
     LLY3,548$397 09/30/2019
Flagship Harbor Advisors LLC3,550$397 09/30/2019
     LLY3,550$397 09/30/2019
Northwest Quadrant Wealth Management LLC3,561$397 06/30/2019
     LLY3,561$397 06/30/2019
First Mercantile Trust Co.3,568$395 06/30/2019
     LLY3,568$395 06/30/2019
Clark Capital Management Group Inc.3,554$394 06/30/2019
     LLY3,554$394 06/30/2019
E&G Advisors LP3,500$391 09/30/2019
     LLY3,500$391 09/30/2019
First Citizens Bank & Trust Co.3,487$390 09/30/2019
     LLY3,487$390 09/30/2019
Sonora Investment Management LLC3,482$389 09/30/2019
     LLY3,482$389 09/30/2019
Puzo Michael J3,512$389 06/30/2019
     LLY3,512$389 06/30/2019
Dearborn Partners LLC3,513$389 06/30/2019
     LLY3,513$389 06/30/2019
Crestwood Advisors Group LLC3,507$389 06/30/2019
     LLY3,507$389 06/30/2019
Confluence Wealth Management LLC3,511$389 06/30/2019
     LLY3,511$389 06/30/2019
Towerpoint Wealth LLC3,575$389 06/30/2019
     LLY3,575$389 06/30/2019
Strategic Financial Group LLC3,476$385 06/30/2019
     LLY3,476$385 06/30/2019
Worldquant Millennium Advisors LLC3,462$384 06/30/2019
     LLY3,462$384 06/30/2019
Jackson Grant Investment Advisers Inc.3,454$383 06/30/2019
     LLY3,454$383 06/30/2019
MCF Advisors LLC3,419$382 09/30/2019
     LLY3,419$382 09/30/2019
Front Barnett Associates LLC3,440$381 06/30/2019
     LLY3,440$381 06/30/2019
Kore Private Wealth LLC3,424$379 06/30/2019
     LLY3,424$379 06/30/2019
Nwam LLC3,381$378 09/30/2019
     LLY3,381$378 09/30/2019
Smith Moore & CO.3,409$378 06/30/2019
     LLY3,409$378 06/30/2019
Vaughan David Investments LLC IL3,415$378 06/30/2019
     LLY3,415$378 06/30/2019
Inverness Counsel LLC NY3,395$376 06/30/2019
     LLY3,395$376 06/30/2019
Sequoia Financial Advisors LLC3,347$374 09/30/2019
     LLY3,347$374 09/30/2019
WASHINGTON TRUST Co3,315$368 06/30/2019
     LLY3,315$368 06/30/2019
Clean Yield Group3,323$368 06/30/2019
     LLY3,323$368 06/30/2019
Pegasus Asset Management Inc.3,309$367 06/30/2019
     LLY3,309$367 06/30/2019
First Financial Bank Trust Division3,238$362 09/30/2019
     LLY3,238$362 09/30/2019
Spears Abacus Advisors LLC3,250$360 06/30/2019
     LLY3,250$360 06/30/2019
F3Logic LLC3,239$359 06/30/2019
     LLY3,239$359 06/30/2019
Planning Solutions Group LLC3,222$357 06/30/2019
     LLY3,222$357 06/30/2019
Hills Bank & Trust Co.3,177$355 09/30/2019
     LLY3,177$355 09/30/2019
Prescott Group Capital Management L.L.C.3,200$355 06/30/2019
     LLY3,200$355 06/30/2019
C M Bidwell & Associates Ltd.3,190$353 06/30/2019
     LLY3,190$353 06/30/2019
Trellis Advisors LLC3,184$353 06/30/2019
     LLY3,184$353 06/30/2019
FTB Advisors Inc.3,180$352 06/30/2019
     LLY3,180$352 06/30/2019
GQ Asset Management LLC3,171$351 06/30/2019
     LLY3,171$351 06/30/2019
GHP Investment Advisors Inc.3,131$347 06/30/2019
     LLY3,131$347 06/30/2019
FormulaFolio Investments LLC3,128$347 06/30/2019
     LLY3,128$347 06/30/2019
Darrell & King LLC3,127$346 06/30/2019
     LLY3,127$346 06/30/2019
Accredited Investors Inc.3,117$345 06/30/2019
     LLY3,117$345 06/30/2019
Sullivan Bruyette Speros & Blaney LLC3,111$345 06/30/2019
     LLY3,111$345 06/30/2019
Nicolet Advisory Services LLC3,072$344 09/30/2019
     LLY3,072$344 09/30/2019
AlphaMark Advisors LLC3,094$343 06/30/2019
     LLY3,094$343 06/30/2019
B. Riley Wealth Management Inc.3,094$343 06/30/2019
     LLY3,094$343 06/30/2019
American Financial Network Advisory Services LLC3,069$342 06/30/2019
     LLY3,069$342 06/30/2019
Evermay Wealth Management LLC3,080$341 06/30/2019
     LLY3,080$341 06/30/2019
Cardan Capital Partners LLC3,074$341 06/30/2019
     LLY3,074$341 06/30/2019
RFG Advisory LLC3,085$340 06/30/2019
     LLY3,085$340 06/30/2019
Perigon Wealth Management LLC3,062$339 06/30/2019
     LLY3,062$339 06/30/2019
Beacon Investment Advisory Services Inc.3,059$339 06/30/2019
     LLY3,059$339 06/30/2019
Chemung Canal Trust Co.3,025$338 09/30/2019
     LLY3,025$338 09/30/2019
Hartwell J M Limited Partnership3,019$338 09/30/2019
     LLY3,019$338 09/30/2019
Bailard Inc.3,007$336 09/30/2019
     LLY3,007$336 09/30/2019
New Jersey Better Educational Savings Trust3,000$335 09/30/2019
     LLY3,000$335 09/30/2019
Opus Capital Group LLC3,025$335 06/30/2019
     LLY3,025$335 06/30/2019
First Foundation Advisors2,990$331 06/30/2019
     LLY2,990$331 06/30/2019
BDO Wealth Advisors LLC2,984$331 06/30/2019
     LLY2,984$331 06/30/2019
Nomura Holdings Inc.2,924$329 06/30/2019
     LLY2,924$329 06/30/2019
Graves Light Private Wealth Management Inc.2,956$328 06/30/2019
     LLY2,956$328 06/30/2019
Chicago Partners Investment Group LLC3,045$327 06/30/2019
     LLY3,045$327 06/30/2019
Carmichael Hill & Associates Inc.2,931$325 06/30/2019
     LLY2,931$325 06/30/2019
Camelot Portfolios LLC2,899$324 09/30/2019
     LLY2,899$324 09/30/2019
Cobblestone Capital Advisors LLC NY2,912$323 06/30/2019
     LLY2,912$323 06/30/2019
Greatmark Investment Partners Inc.2,907$322 06/30/2019
     LLY2,907$322 06/30/2019
American Investment Services Inc.2,900$321 06/30/2019
     LLY2,900$321 06/30/2019
Garde Capital Inc.2,893$321 06/30/2019
     LLY2,893$321 06/30/2019
Jupiter Wealth Management LLC3,000$321 06/30/2019
     LLY3,000$321 06/30/2019
AdvisorNet Financial Inc2,884$320 06/30/2019
     LLY2,884$320 06/30/2019
Capital Investment Advisory Services LLC2,831$317 09/30/2019
     LLY2,831$317 09/30/2019
Doheny Asset Management CA2,850$316 06/30/2019
     LLY2,850$316 06/30/2019
Lyell Wealth Management LP2,850$316 06/30/2019
     LLY2,850$316 06/30/2019
Wilkins Investment Counsel Inc.2,840$315 06/30/2019
     LLY2,840$315 06/30/2019
Stratos Wealth Advisors LLC2,834$314 06/30/2019
     LLY2,834$314 06/30/2019
Sfmg LLC2,893$313 06/30/2019
     LLY2,893$313 06/30/2019
Alpha Windward LLC2,779$311 09/30/2019
     LLY2,779$311 09/30/2019
Skba Capital Management LLC2,800$310 06/30/2019
     LLY2,800$310 06/30/2019
Kingfisher Capital LLC2,800$310 06/30/2019
     LLY2,800$310 06/30/2019
Trust Co. of Virginia VA2,775$307 06/30/2019
     LLY2,775$307 06/30/2019
Linscomb & Williams Inc.2,771$307 06/30/2019
     LLY2,771$307 06/30/2019
Physicians Financial Services Inc.2,768$307 06/30/2019
     LLY2,768$307 06/30/2019
Means Investment CO. Inc.2,703$306 06/30/2019
     LLY2,703$306 06/30/2019
Altavista Wealth Management Inc.2,750$305 06/30/2019
     LLY2,750$305 06/30/2019
Frisch Financial Group Inc.2,731$303 06/30/2019
     LLY2,731$303 06/30/2019
Advisors Capital Management LLC2,726$302 06/30/2019
     LLY2,726$302 06/30/2019
Advisory Resource Group2,722$302 06/30/2019
     LLY2,722$302 06/30/2019
Taurus Asset Management LLC2,720$301 06/30/2019
     LLY2,720$301 06/30/2019
Mutual of Omaha Bank Wealth Management2,705$300 06/30/2019
     LLY2,705$300 06/30/2019
Close Asset Management Ltd2,710$300 06/30/2019
     LLY2,710$300 06/30/2019
Thomas Story & Son LLC2,700$299 06/30/2019
     LLY2,700$299 06/30/2019
Roman Butler Fullerton & Co.2,666$298 09/30/2019
     LLY2,666$298 09/30/2019
CX Institutional2,667$298 09/30/2019
     LLY2,667$298 09/30/2019
Amica Retiree Medical Trust2,683$297 06/30/2019
     LLY2,683$297 06/30/2019
Modera Wealth Management LLC2,670$296 06/30/2019
     LLY2,670$296 06/30/2019
Clear Investment Research LLC2,635$295 09/30/2019
     LLY2,635$295 09/30/2019
Sheets Smith Wealth Management2,657$294 06/30/2019
     LLY2,657$294 06/30/2019
Dorsey Wright & Associates2,651$294 06/30/2019
     LLY2,651$294 06/30/2019
King Wealth2,650$294 06/30/2019
     LLY2,650$294 06/30/2019
Patriot Investment Management Inc.2,650$293 06/30/2019
     LLY2,650$293 06/30/2019
CSS LLC IL $292 06/30/2019
     Call2,500$277 06/30/2019
     LLY136$15 06/30/2019
Winthrop Advisory Group LLC2,592$290 09/30/2019
     LLY2,592$290 09/30/2019
Cookson Peirce & Co. Inc.2,622$290 06/30/2019
     LLY2,622$290 06/30/2019
Brandywine Oak Private Wealth LLC2,610$289 06/30/2019
     LLY2,610$289 06/30/2019
Landmark Bank2,562$287 09/30/2019
     LLY2,562$287 09/30/2019
Alpha Cubed Investments LLC2,561$286 09/30/2019
     LLY2,561$286 09/30/2019
Atlas Brown Inc.2,570$285 06/30/2019
     LLY2,570$285 06/30/2019
BTR Capital Management Inc.2,542$284 09/30/2019
     LLY2,542$284 09/30/2019
Sage Rhino Capital LLC2,566$284 06/30/2019
     LLY2,566$284 06/30/2019
Zebra Capital Management LLC2,542$282 06/30/2019
     LLY2,542$282 06/30/2019
BHK Investment Advisors LLC2,550$282 06/30/2019
     LLY2,550$282 06/30/2019
Lake Street Advisors Group LLC2,539$281 06/30/2019
     LLY2,539$281 06/30/2019
Convergence Investment Partners LLC2,502$280 09/30/2019
     LLY2,502$280 09/30/2019
Pure Financial Advisors Inc.2,504$280 09/30/2019
     LLY2,504$280 09/30/2019
Ausdal Financial Partners Inc.2,564$279 06/30/2019
     LLY2,564$279 06/30/2019
Ashford Capital Management Inc.2,505$278 06/30/2019
     LLY2,505$278 06/30/2019
Guardian Life Insurance Co. of America2,510$278 06/30/2019
     LLY2,510$278 06/30/2019
First National Bank of South Miami2,552$278 06/30/2019
     LLY2,552$278 06/30/2019
Wesleyan Assurance Society2,500$277 06/30/2019
     LLY2,500$277 06/30/2019
Rice Hall James & Associates LLC2,490$276 06/30/2019
     LLY2,490$276 06/30/2019
Graybill Bartz & Assoc Ltd.2,495$276 06/30/2019
     LLY2,495$276 06/30/2019
Hedeker Wealth LLC2,500$276 06/30/2019
     LLY2,500$276 06/30/2019
Unified Trust Company N.A.2,500$276 06/30/2019
     LLY2,500$276 06/30/2019
Enterprise Financial Services Corp2,485$275 06/30/2019
     LLY2,485$275 06/30/2019
Blue Chip Partners Inc.2,478$275 06/30/2019
     LLY2,478$275 06/30/2019
Trustco Bank Corp N Y2,471$274 06/30/2019
     LLY2,471$274 06/30/2019
Forbes J M & Co. LLP2,470$274 06/30/2019
     LLY2,470$274 06/30/2019
Manchester Capital Management LLC2,470$274 06/30/2019
     LLY2,470$274 06/30/2019
Cornerstone Wealth Management LLC2,471$274 06/30/2019
     LLY2,471$274 06/30/2019
Affinity Wealth Management LLC2,462$273 06/30/2019
     LLY2,462$273 06/30/2019
Squar Milner Financial Services LLC2,440$272 09/30/2019
     LLY2,440$272 09/30/2019
Cedar Capital LLC2,459$272 06/30/2019
     LLY2,459$272 06/30/2019
Roosevelt Investment Group Inc.2,446$271 06/30/2019
     LLY2,446$271 06/30/2019
United Bank2,427$269 06/30/2019
     LLY2,427$269 06/30/2019
Ashfield Capital Partners LLC2,428$269 06/30/2019
     LLY2,428$269 06/30/2019
Confluence Investment Management LLC2,400$268 09/30/2019
     LLY2,400$268 09/30/2019
Buffington Mohr McNeal2,385$267 09/30/2019
     LLY2,385$267 09/30/2019
Moseley Investment Management Inc.2,412$267 06/30/2019
     LLY2,412$267 06/30/2019
Cozad Asset Management Inc.2,403$266 06/30/2019
     LLY2,403$266 06/30/2019
Asset Planning Services Inc. LA ADV2,370$265 09/30/2019
     LLY2,370$265 09/30/2019
JOYN Advisors Inc.2,427$264 06/30/2019
     LLY2,427$264 06/30/2019
Alera Investment Advisors LLC2,382$264 06/30/2019
     LLY2,382$264 06/30/2019
Evanson Asset Management LLC2,348$263 09/30/2019
     LLY2,348$263 09/30/2019
Mirova2,358$261 06/30/2019
     LLY2,358$261 06/30/2019
Aveo Capital Partners LLC2,396$260 06/30/2019
     LLY2,396$260 06/30/2019
Harvest Fund Management Co. Ltd2,347$260 06/30/2019
     LLY2,347$260 06/30/2019
Armor Investment Advisors LLC2,337$259 06/30/2019
     LLY2,337$259 06/30/2019
Monroe Bank & Trust MI2,332$258 06/30/2019
     LLY2,332$258 06/30/2019
Crescent Grove Advisors LLC2,328$258 06/30/2019
     LLY2,328$258 06/30/2019
Liberty Capital Management Inc.2,300$257 09/30/2019
     LLY2,300$257 09/30/2019
Divergent Wealth Advisors LLC2,324$257 06/30/2019
     LLY2,324$257 06/30/2019
American Economic Planning Group Inc. ADV2,292$256 09/30/2019
     LLY2,292$256 09/30/2019
Compton Wealth Advisory Group LLC2,310$256 06/30/2019
     LLY2,310$256 06/30/2019
Legacy Capital Partners Inc.2,283$255 09/30/2019
     LLY2,283$255 09/30/2019
HRT Financial LLC2,293$254 06/30/2019
     LLY2,293$254 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.2,273$252 06/30/2019
     LLY2,273$252 06/30/2019
Pinnacle Family Advisors LLC2,278$252 06/30/2019
     LLY2,278$252 06/30/2019
Summit Wealth & Retirement Planning Inc.2,271$252 06/30/2019
     LLY2,271$252 06/30/2019
Riverview Trust Co2,245$251 09/30/2019
     LLY2,245$251 09/30/2019
LGL Partners LLC2,257$250 06/30/2019
     LLY2,257$250 06/30/2019
Moreno Evelyn V2,250$249 06/30/2019
     LLY2,250$249 06/30/2019
Point View Wealth Management Inc.2,230$247 06/30/2019
     LLY2,230$247 06/30/2019
Fruth Investment Management2,203$246 09/30/2019
     LLY2,203$246 09/30/2019
Holderness Investments Co.2,222$246 06/30/2019
     LLY2,222$246 06/30/2019
Diversified Portfolios Inc.2,221$246 06/30/2019
     LLY2,221$246 06/30/2019
M&R Capital Management Inc.2,191$245 09/30/2019
     LLY2,191$245 09/30/2019
First National Bank of Hutchinson2,192$245 09/30/2019
     LLY2,192$245 09/30/2019
LexAurum Advisors LLC2,190$245 09/30/2019
     LLY2,190$245 09/30/2019
Barr E S & Co.2,212$245 06/30/2019
     LLY2,212$245 06/30/2019
Empirical Finance LLC2,205$244 06/30/2019
     LLY2,205$244 06/30/2019
Ironwood Investment Counsel LLC2,200$243 06/30/2019
     LLY2,200$243 06/30/2019
Next Capital Management LLC2,195$243 06/30/2019
     LLY2,195$243 06/30/2019
Court Place Advisors LLC2,163$242 09/30/2019
     LLY2,163$242 09/30/2019
Advanced Asset Management Advisors Inc2,180$242 06/30/2019
     LLY2,180$242 06/30/2019
Telos Capital Management Inc.2,181$242 06/30/2019
     LLY2,181$242 06/30/2019
Brave Asset Management Inc.2,176$241 06/30/2019
     LLY2,176$241 06/30/2019
Compton Capital Management Inc. RI2,153$239 06/30/2019
     LLY2,153$239 06/30/2019
Relative Value Partners Group LLC2,160$239 06/30/2019
     LLY2,160$239 06/30/2019
Tiemann Investment Advisors LLC2,149$238 06/30/2019
     LLY2,149$238 06/30/2019
Mcrae Capital Management Inc.2,122$237 09/30/2019
     LLY2,122$237 09/30/2019
Enlightenment Research LLC2,100$235 09/30/2019
     LLY2,100$235 09/30/2019
Marco Investment Management LLC2,117$235 06/30/2019
     LLY2,117$235 06/30/2019
Change Path LLC2,120$235 06/30/2019
     LLY2,120$235 06/30/2019
Country Club Trust Company n.a.2,078$233 09/30/2019
     LLY2,078$233 09/30/2019
Cannell Peter B & Co. Inc.2,100$233 06/30/2019
     LLY2,100$233 06/30/2019
Aptus Capital Advisors LLC2,106$233 06/30/2019
     LLY2,106$233 06/30/2019
Steigerwald Gordon & Koch Inc.2,074$230 06/30/2019
     LLY2,074$230 06/30/2019
Holistic Financial Partners2,071$229 06/30/2019
     LLY2,071$229 06/30/2019
Aries Wealth Management2,105$228 09/30/2019
     LLY2,105$228 09/30/2019
Broderick Brian C2,057$228 06/30/2019
     LLY2,057$228 06/30/2019
Pinnacle Wealth Management Advisory Group LLC2,060$228 06/30/2019
     LLY2,060$228 06/30/2019
MPS Loria Financial Planners LLC2,049$227 06/30/2019
     LLY2,049$227 06/30/2019
Jaffetilchin Investment Partners LLC2,004$224 09/30/2019
     LLY2,004$224 09/30/2019
Perkins Coie Trust Co2,002$224 09/30/2019
     LLY2,002$224 09/30/2019
Wedge Capital Management L L P NC2,022$224 06/30/2019
     LLY2,022$224 06/30/2019
Plante Moran Financial Advisors LLC2,012$223 06/30/2019
     LLY2,012$223 06/30/2019
TCTC Holdings LLC2,014$223 06/30/2019
     LLY2,014$223 06/30/2019
Fortem Financial Group LLC2,016$223 06/30/2019
     LLY2,016$223 06/30/2019
Drexel Morgan & Co.2,000$222 06/30/2019
     LLY2,000$222 06/30/2019
MANA Advisors LLC2,002$222 06/30/2019
     LLY2,002$222 06/30/2019
Duncker Streett & Co. Inc.1,984$220 06/30/2019
     LLY1,984$220 06/30/2019
Quantinno Capital Management LP1,974$219 06/30/2019
     LLY1,974$219 06/30/2019
Papp L Roy & Associates1,963$217 06/30/2019
     LLY1,963$217 06/30/2019
American Trust Investment Advisors LLC1,960$217 06/30/2019
     LLY1,960$217 06/30/2019
Quadrant Private Wealth Management LLC1,954$217 06/30/2019
     LLY1,954$217 06/30/2019
Private Capital Group LLC2,542$217 06/30/2019
     LLY2,542$217 06/30/2019
Intercontinental Wealth Advisors LLC1,934$216 09/30/2019
     LLY1,934$216 09/30/2019
Cypress Wealth Services LLC1,933$216 09/30/2019
     LLY1,933$216 09/30/2019
Coastal Investment Advisors Inc.1,942$216 09/30/2019
     LLY1,942$216 09/30/2019
Valmark Advisers Inc.1,953$216 06/30/2019
     LLY1,953$216 06/30/2019
GYL Financial Synergies LLC1,948$216 06/30/2019
     LLY1,948$216 06/30/2019
Brendel Financial Advisors LLC1,950$216 06/30/2019
     LLY1,950$216 06/30/2019
Focused Wealth Management Inc1,941$215 06/30/2019
     LLY1,941$215 06/30/2019
Clarus Wealth Advisors1,918$214 09/30/2019
     LLY1,918$214 09/30/2019
Good Life Advisors LLC1,926$214 06/30/2019
     LLY1,926$214 06/30/2019
Silvant Capital Management LLC1,935$214 06/30/2019
     LLY1,935$214 06/30/2019
Webster Bank N. A.1,900$213 09/30/2019
     LLY1,900$213 09/30/2019
Arbor Investment Advisors LLC1,908$213 09/30/2019
     LLY1,908$213 09/30/2019
Hallmark Capital Management Inc.1,920$213 06/30/2019
     LLY1,920$213 06/30/2019
Frontier Investment Mgmt Co.1,922$213 06/30/2019
     LLY1,922$213 06/30/2019
Calton & Associates Inc.1,903$211 06/30/2019
     LLY1,903$211 06/30/2019
STA Wealth Management LLC1,901$211 06/30/2019
     LLY1,901$211 06/30/2019
Sigma Investment Counselors Inc.1,882$210 09/30/2019
     LLY1,882$210 09/30/2019
Janney Capital Management LLC1,894$210 06/30/2019
     LLY1,894$210 06/30/2019
Cribstone Capital Management LLC1,899$210 06/30/2019
     LLY1,899$210 06/30/2019
Bell Rock Capital LLC1,897$210 06/30/2019
     LLY1,897$210 06/30/2019
NuWave Investment Management LLC1,866$207 09/30/2019
     LLY1,866$207 09/30/2019
Taylor Cottrill Erickson & Associates Inc.1,867$207 06/30/2019
     LLY1,867$207 06/30/2019
V Wealth Advisors LLC1,860$205 06/30/2019
     LLY1,860$205 06/30/2019
LeJeune Puetz Investment Counsel LLC1,850$205 06/30/2019
     LLY1,850$205 06/30/2019
Gladstone Institutional Advisory LLC1,850$205 06/30/2019
     LLY1,850$205 06/30/2019
Mount Vernon Associates Inc. MD1,824$204 09/30/2019
     LLY1,824$204 09/30/2019
Cabot Wealth Management Inc.1,841$204 06/30/2019
     LLY1,841$204 06/30/2019
Stearns Financial Services Group1,837$204 06/30/2019
     LLY1,837$204 06/30/2019
Corundum Group Inc.1,836$203 06/30/2019
     LLY1,836$203 06/30/2019
Full Sail Capital LLC1,783$203 06/30/2019
     LLY1,783$203 06/30/2019
CSat Investment Advisory L.P.1,822$202 06/30/2019
     LLY1,822$202 06/30/2019
Navellier & Associates Inc1,800$201 09/30/2019
     LLY1,800$201 09/30/2019
Affiance Financial LLC1,800$201 09/30/2019
     LLY1,800$201 09/30/2019
Koshinski Asset Management Inc.1,817$201 06/30/2019
     LLY1,817$201 06/30/2019
FinTrust Capital Advisors LLC1,800$199 06/30/2019
     LLY1,800$199 06/30/2019
Welch Group LLC1,790$198 06/30/2019
     LLY1,790$198 06/30/2019
Asahi Life Asset Management CO. LTD.1,790$198 06/30/2019
     LLY1,790$198 06/30/2019
Investors Research Corp1,764$197 09/30/2019
     LLY1,764$197 09/30/2019
Stonebridge Capital Advisors LLC1,772$196 06/30/2019
     LLY1,772$196 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,759$195 06/30/2019
     LLY1,759$195 06/30/2019
Fieldpoint Private Securities LLC1,733$192 06/30/2019
     LLY1,733$192 06/30/2019
Reilly Financial Advisors LLC1,689$189 09/30/2019
     LLY1,689$189 09/30/2019
Sterling Investment Advisors Ltd.1,680$188 09/30/2019
     LLY1,680$188 09/30/2019
Front Row Advisors LLC1,674$185 06/30/2019
     LLY1,674$185 06/30/2019
Nicolet Bankshares Inc.1,646$184 09/30/2019
     LLY1,646$184 09/30/2019
Braun Bostich & Associates Inc.1,656$183 06/30/2019
     LLY1,656$183 06/30/2019
Willingdon Wealth Management1,637$181 06/30/2019
     LLY1,637$181 06/30/2019
Heritage Wealth Advisors1,621$180 06/30/2019
     LLY1,621$180 06/30/2019
Taylor Hoffman Wealth Management1,629$180 06/30/2019
     LLY1,629$180 06/30/2019
Alpha Omega Wealth Management LLC1,610$178 06/30/2019
     LLY1,610$178 06/30/2019
Financial Management Professionals Inc.1,500$168 09/30/2019
     LLY1,500$168 09/30/2019
Executive Wealth Management LLC1,521$168 06/30/2019
     LLY1,521$168 06/30/2019
Orrstown Financial Services Inc.1,474$167 09/30/2019
     LLY1,474$167 09/30/2019
First Quadrant L P CA1,500$166 06/30/2019
     LLY1,500$166 06/30/2019
PDS Planning Inc1,481$164 06/30/2019
     LLY1,481$164 06/30/2019
Truewealth LLC1,454$163 09/30/2019
     LLY1,454$163 09/30/2019
Lindbrook Capital LLC1,453$160 06/30/2019
     LLY1,453$160 06/30/2019
Baldwin Brothers Inc. MA1,400$157 09/30/2019
     LLY1,400$157 09/30/2019
Shine Investment Advisory Services Inc.1,414$157 06/30/2019
     LLY1,414$157 06/30/2019
Kings Point Capital Management1,404$156 06/30/2019
     LLY1,404$156 06/30/2019
Lee Financial Co1,389$154 06/30/2019
     LLY1,389$154 06/30/2019
San Francisco Sentry Investment Group CA1,363$153 09/30/2019
     LLY1,363$153 09/30/2019
Tradewinds Capital Management LLC1,345$150 09/30/2019
     LLY1,345$150 09/30/2019
Proficio Capital Partners LLC1,346$149 06/30/2019
     LLY1,346$149 06/30/2019
Financial Enhancement Group LLC1,340$148 06/30/2019
     LLY1,340$148 06/30/2019
Allworth Financial LP1,302$146 09/30/2019
     LLY1,302$146 09/30/2019
Winthrop Partners WNY LLC1,309$145 06/30/2019
     LLY1,309$145 06/30/2019
Coastal Capital Group Inc.1,306$145 06/30/2019
     LLY1,306$145 06/30/2019
Rational Advisors LLC1,292$143 06/30/2019
     LLY1,292$143 06/30/2019
All Terrain Financial Advisors LLC $142 06/30/2019
     LLY2,087$231 06/30/2019
     Put800$89 06/30/2019