Holdings Channel
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Funds Holding Philip Morris International
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.124,196,697$10,977,746 03/31/2019
     PM124,196,697$10,977,746 03/31/2019
BlackRock Inc.95,952,660$8,481,257 03/31/2019
     PM95,952,660$8,481,257 03/31/2019
State Street Corp57,996,872$5,191,768 03/31/2019
     PM57,996,872$5,191,768 03/31/2019
Capital World Investors51,386,461$4,542,049 03/31/2019
     PM51,386,461$4,542,049 03/31/2019
Capital Research Global Investors50,848,563$4,494,504 03/31/2019
     PM50,848,563$4,494,504 03/31/2019
Price T Rowe Associates Inc. MD44,295,484$3,915,277 03/31/2019
     PM44,295,484$3,915,277 03/31/2019
Capital International Investors34,274,566$3,029,529 03/31/2019
     PM34,274,566$3,029,529 03/31/2019
Morgan Stanley29,487,644$2,606,413 03/31/2019
     PM29,487,644$2,606,413 03/31/2019
Wellington Management Group LLP24,253,246$2,143,744 03/31/2019
     PM24,253,246$2,143,744 03/31/2019
Massachusetts Financial Services Co. MA23,088,884$2,040,827 03/31/2019
     PM23,088,884$2,040,827 03/31/2019
Geode Capital Management LLC22,902,599$2,021,601 03/31/2019
     PM22,902,599$2,021,601 03/31/2019
Invesco Ltd.21,255,956$1,878,814 03/31/2019
     PM21,255,956$1,878,814 03/31/2019
Ameriprise Financial Inc.18,905,677$1,671,223 03/31/2019
     PM18,905,677$1,671,223 03/31/2019
JPMorgan Chase & Co. $1,546,419 03/31/2019
     PM17,500,323$1,546,852 03/31/2019
     Put13,900$1,229 03/31/2019
     Call9,000$796 03/31/2019
Bank of America Corp DE $1,493,653 03/31/2019
     PM16,726,144$1,478,423 03/31/2019
     Call354,800$31,361 03/31/2019
     Put182,500$16,131 03/31/2019
Northern Trust Corp16,507,606$1,459,106 03/31/2019
     PM16,507,606$1,459,106 03/31/2019
Bank of New York Mellon Corp16,378,425$1,447,690 03/31/2019
     PM16,378,425$1,447,690 03/31/2019
Flossbach Von Storch AG16,278,141$1,438,825 03/31/2019
     PM16,278,141$1,438,825 03/31/2019
Fayez Sarofim & Co.14,254,797$1,259,982 03/31/2019
     PM14,254,797$1,259,982 03/31/2019
Fundsmith LLP13,315,376$1,176,946 03/31/2019
     PM13,315,376$1,176,946 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC12,746,070$1,126,625 03/31/2019
     PM12,746,070$1,126,625 03/31/2019
FMR LLC11,929,670$1,054,464 03/31/2019
     PM11,929,670$1,054,464 03/31/2019
First Eagle Investment Management LLC11,761,757$1,039,622 03/31/2019
     PM11,761,757$1,039,622 03/31/2019
Federated Investors Inc. PA9,864,465$871,921 03/31/2019
     PM9,864,465$871,921 03/31/2019
Gardner Russo & Gardner LLC9,624,084$850,673 03/31/2019
     PM9,624,084$850,673 03/31/2019
Cedar Rock Capital Ltd.9,368,636$828,094 03/31/2019
     PM9,368,636$828,094 03/31/2019
Royal Bank of Canada $794,738 03/31/2019
     PM8,850,479$782,292 03/31/2019
     Call300,800$26,588 03/31/2019
     Put160,000$14,142 03/31/2019
Goldman Sachs Group Inc. $794,518 03/31/2019
     PM9,160,371$809,685 03/31/2019
     Put573,700$50,709 03/31/2019
     Call402,100$35,542 03/31/2019
Deutsche Bank AG $790,760 03/31/2019
     PM8,946,223$790,747 03/31/2019
     Call158$13 03/31/2019
Legal & General Group Plc8,063,377$712,721 03/31/2019
     PM8,063,377$712,721 03/31/2019
Wells Fargo & Company MN $659,261 03/31/2019
     PM7,458,596$659,266 03/31/2019
     Put117,300$937 03/31/2019
     Call163,500$932 03/31/2019
Charles Schwab Investment Management Inc.6,848,102$605,304 03/31/2019
     PM6,848,102$605,304 03/31/2019
OppenheimerFunds Inc.6,748,548$596,506 03/31/2019
     PM6,748,548$596,506 03/31/2019
Alliancebernstein L.P.6,638,638$586,789 03/31/2019
     PM6,638,638$586,789 03/31/2019
Schroder Investment Management Group6,560,262$579,861 03/31/2019
     PM6,560,262$579,861 03/31/2019
Veritas Asset Management LLP6,548,888$578,856 03/31/2019
     PM6,548,888$578,856 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,998,521$530,209 03/31/2019
     PM5,998,521$530,209 03/31/2019
TIAA CREF Investment Management LLC5,601,111$495,082 03/31/2019
     PM5,601,111$495,082 03/31/2019
Swiss National Bank5,459,031$482,524 03/31/2019
     PM5,459,031$482,524 03/31/2019
American International Group Inc.5,108,628$451,552 03/31/2019
     PM5,108,628$451,552 03/31/2019
Citadel Advisors LLC $434,314 03/31/2019
     PM5,041,617$445,628 03/31/2019
     Put1,381,700$122,129 03/31/2019
     Call1,253,700$110,815 03/31/2019
UBS Asset Management Americas Inc.4,816,367$425,719 03/31/2019
     PM4,816,367$425,719 03/31/2019
Parametric Portfolio Associates LLC4,502,141$397,944 03/31/2019
     PM4,502,141$397,944 03/31/2019
Independent Franchise Partners LLP4,374,768$386,685 03/31/2019
     PM4,374,768$386,685 03/31/2019
Harris Associates L P4,016,181$354,990 03/31/2019
     PM4,016,181$354,990 03/31/2019
UBS Group AG $345,806 03/31/2019
     PM3,928,780$347,265 03/31/2019
     Put20,000$1,768 03/31/2019
     Call3,500$309 03/31/2019
New York State Common Retirement Fund3,837,300$339,179 03/31/2019
     PM3,837,300$339,179 03/31/2019
Investec Asset Management LTD3,833,344$338,829 03/31/2019
     PM3,833,344$338,829 03/31/2019
Franklin Resources Inc.3,711,031$328,019 03/31/2019
     PM3,711,031$328,019 03/31/2019
Charles Schwab Investment Advisory Inc.3,688,372$326,015 03/31/2019
     PM3,688,372$326,015 03/31/2019
Teachers Advisors LLC3,568,748$315,442 03/31/2019
     PM3,568,748$315,442 03/31/2019
Credit Suisse AG $310,844 03/31/2019
     PM3,441,338$304,179 03/31/2019
     Call147,300$13,020 03/31/2019
     Put71,900$6,355 03/31/2019
Diamond Hill Capital Management Inc.3,454,002$305,299 03/31/2019
     PM3,454,002$305,299 03/31/2019
Mackenzie Financial Corp3,288,747$290,692 03/31/2019
     PM3,288,747$290,692 03/31/2019
Ariel Investments LLC3,263,982$288,503 03/31/2019
     PM3,263,982$288,503 03/31/2019
Dimensional Fund Advisors LP2,980,414$263,412 03/31/2019
     PM2,980,414$263,412 03/31/2019
AQR Capital Management LLC2,956,506$260,143 03/31/2019
     PM2,956,506$260,143 03/31/2019
Principal Financial Group Inc.2,931,449$259,111 03/31/2019
     PM2,931,449$259,111 03/31/2019
Standard Life Aberdeen plc2,910,081$257,223 03/31/2019
     PM2,910,081$257,223 03/31/2019
Waddell & Reed Financial Inc.2,782,470$245,943 03/31/2019
     PM2,782,470$245,943 03/31/2019
PNC Financial Services Group Inc.2,735,149$241,758 03/31/2019
     PM2,735,149$241,758 03/31/2019
Two Sigma Advisers LP2,588,192$228,770 03/31/2019
     PM2,588,192$228,770 03/31/2019
Voya Investment Management LLC2,551,251$225,506 03/31/2019
     PM2,551,251$225,506 03/31/2019
Bank of Montreal Can $218,183 03/31/2019
     PM2,428,413$214,648 03/31/2019
     Call70,000$6,187 03/31/2019
     Put30,000$2,652 03/31/2019
Hsbc Holdings PLC $217,851 03/31/2019
     PM2,575,277$227,627 03/31/2019
     Put389,400$34,419 03/31/2019
     Call278,800$24,643 03/31/2019
Rhumbline Advisers2,434,893$215,220 03/31/2019
     PM2,434,893$215,220 03/31/2019
Raymond James & Associates $214,653 03/31/2019
     PM2,427,348$214,553 03/31/2019
     Call21,000$100 03/31/2019
New York State Teachers Retirement System2,414,438$213,412 03/31/2019
     PM2,414,438$213,412 03/31/2019
Barclays PLC $210,928 03/31/2019
     PM2,377,427$210,141 03/31/2019
     Call122,400$10,819 03/31/2019
     Put113,500$10,032 03/31/2019
Renaissance Technologies LLC2,193,243$193,861 03/31/2019
     PM2,193,243$193,861 03/31/2019
Troy Asset Management Ltd2,190,571$193,625 03/31/2019
     PM2,190,571$193,625 03/31/2019
Brown Brothers Harriman & Co.2,139,221$189,086 03/31/2019
     PM2,139,221$189,086 03/31/2019
Epoch Investment Partners Inc.2,131,004$188,360 03/31/2019
     PM2,131,004$188,360 03/31/2019
State Board of Administration of Florida Retirement System2,101,066$185,713 03/31/2019
     PM2,101,066$185,713 03/31/2019
Prudential Financial Inc.2,063,453$182,389 03/31/2019
     PM2,063,453$182,389 03/31/2019
Pendal Group Ltd2,021,203$176,634 03/31/2019
     PM2,021,203$176,634 03/31/2019
Adage Capital Partners GP L.L.C.1,945,254$171,941 03/31/2019
     PM1,945,254$171,941 03/31/2019
State of Wisconsin Investment Board1,929,769$170,572 03/31/2019
     PM1,929,769$170,572 03/31/2019
Coronation Fund Managers Ltd.1,902,322$168,147 03/31/2019
     PM1,902,322$168,147 03/31/2019
Santa Barbara Asset Management LLC1,894,576$167,462 03/31/2019
     PM1,894,576$167,462 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,893,178$167,337 03/31/2019
     PM1,893,178$167,337 03/31/2019
Great West Life Assurance Co. Can1,884,457$166,129 03/31/2019
     PM1,884,457$166,129 03/31/2019
Stifel Financial Corp1,868,407$165,205 03/31/2019
     PM1,868,407$165,205 03/31/2019
Canada Pension Plan Investment Board1,865,469$164,889 03/31/2019
     PM1,865,469$164,889 03/31/2019
First Manhattan Co.1,811,469$160,115 03/31/2019
     PM1,811,469$160,115 03/31/2019
The Manufacturers Life Insurance Company 1,738,260$153,646 03/31/2019
     PM1,738,260$153,646 03/31/2019
Coho Partners Ltd.1,705,873$150,782 03/31/2019
     PM1,705,873$150,782 03/31/2019
Susquehanna International Group LLP $136,053 03/31/2019
     Call2,491,400$220,215 03/31/2019
     Put994,700$87,922 03/31/2019
     PM42,535$3,760 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC1,481,783$130,975 03/31/2019
     PM1,481,783$130,975 03/31/2019
National Pension Service1,471,962$130,107 03/31/2019
     PM1,471,962$130,107 03/31/2019
Arrowstreet Capital Limited Partnership1,468,877$129,834 03/31/2019
     PM1,468,877$129,834 03/31/2019
United Services Automobile Association1,440,520$127,328 03/31/2019
     PM1,440,520$127,328 03/31/2019
AGF Investments Inc.1,431,272$126,510 03/31/2019
     PM1,431,272$126,510 03/31/2019
AJO LP1,412,027$124,809 03/31/2019
     PM1,412,027$124,809 03/31/2019
Public Employees Retirement Association of Colorado1,395,897$123,383 03/31/2019
     PM1,395,897$123,383 03/31/2019
State of New Jersey Common Pension Fund D1,381,000$122,067 03/31/2019
     PM1,381,000$122,067 03/31/2019
Schafer Cullen Capital Management Inc1,355,576$119,819 03/31/2019
     PM1,355,576$119,819 03/31/2019
Lord Abbett & CO. LLC1,304,236$115,281 03/31/2019
     PM1,304,236$115,281 03/31/2019
Amundi Pioneer Asset Management Inc.1,304,077$115,268 03/31/2019
     PM1,304,077$115,268 03/31/2019
Eaton Vance Management1,300,989$114,994 03/31/2019
     PM1,300,989$114,994 03/31/2019
Chevy Chase Trust Holdings Inc.1,300,488$112,626 03/31/2019
     PM1,300,488$112,626 03/31/2019
Mitsubishi UFJ Trust & Banking Corp1,288,415$112,453 03/31/2019
     PM1,288,415$112,453 03/31/2019
Avalon Advisors LLC1,250,208$110,506 03/31/2019
     PM1,250,208$110,506 03/31/2019
Korea Investment CORP1,238,470$109,468 03/31/2019
     PM1,238,470$109,468 03/31/2019
Brandywine Global Investment Management LLC1,234,390$109,108 03/31/2019
     PM1,234,390$109,108 03/31/2019
Allianz Asset Management GmbH $107,124 03/31/2019
     PM1,537,945$135,939 03/31/2019
     Put414,700$36,655 03/31/2019
     Call88,700$7,840 03/31/2019
Cibc World Markets Corp1,207,328$106,716 03/31/2019
     PM1,207,328$106,716 03/31/2019
Thrivent Financial for Lutherans1,204,030$106,423 03/31/2019
     PM1,204,030$106,423 03/31/2019
Toronto Dominion Bank1,196,443$105,726 03/31/2019
     PM1,196,443$105,726 03/31/2019
Public Employees Retirement System of Ohio1,173,023$103,684 03/31/2019
     PM1,173,023$103,684 03/31/2019
DekaBank Deutsche Girozentrale1,311,007$103,437 03/31/2019
     PM1,311,007$103,437 03/31/2019
Burgundy Asset Management Ltd.1,164,712$102,949 03/31/2019
     PM1,164,712$102,949 03/31/2019
Aviva PLC1,150,877$101,726 03/31/2019
     PM1,150,877$101,726 03/31/2019
Envestnet Asset Management Inc.1,145,478$101,249 03/31/2019
     PM1,145,478$101,249 03/31/2019
First Trust Advisors LP1,136,115$100,421 03/31/2019
     PM1,136,115$100,421 03/31/2019
Capital Bank & Trust Co1,097,440$96,905 03/31/2019
     PM1,097,440$96,905 03/31/2019
Suntrust Banks Inc.1,081,102$95,559 03/31/2019
     PM1,081,102$95,559 03/31/2019
US Bancorp DE1,077,306$95,223 03/31/2019
     PM1,077,306$95,223 03/31/2019
CI Investments Inc.1,066,416$94,261 03/31/2019
     PM1,066,416$94,261 03/31/2019
M&T Bank Corp1,012,868$89,528 03/31/2019
     PM1,012,868$89,528 03/31/2019
Bank of Nova Scotia1,011,257$89,387 03/31/2019
     PM1,011,257$89,387 03/31/2019
State Treasurer State of Michigan1,008,565$89,147 03/31/2019
     PM1,008,565$89,147 03/31/2019
Pictet Asset Management Ltd.1,007,248$89,031 03/31/2019
     PM1,007,248$89,031 03/31/2019
Russell Investments Group Ltd.1,007,203$88,575 03/31/2019
     PM1,007,203$88,575 03/31/2019
Strs Ohio955,716$84,475 03/31/2019
     PM955,716$84,475 03/31/2019
Asset Management One Co. Ltd.941,275$83,199 03/31/2019
     PM941,275$83,199 03/31/2019
Citigroup Inc. $82,238 03/31/2019
     PM1,229,597$108,684 03/31/2019
     Put487,200$43,063 03/31/2019
     Call188,000$16,617 03/31/2019
Cooke & Bieler LP928,364$82,058 03/31/2019
     PM928,364$82,058 03/31/2019
Capital Guardian Trust Co.921,818$81,406 03/31/2019
     PM921,818$81,406 03/31/2019
London Co. of Virginia914,686$80,849 03/31/2019
     PM914,686$80,849 03/31/2019
Caisse DE Depot ET Placement DU Quebec889,733$78,644 03/31/2019
     PM889,733$78,644 03/31/2019
TD Asset Management Inc.874,856$77,329 03/31/2019
     PM874,856$77,329 03/31/2019
Royal London Asset Management Ltd.844,778$74,670 03/31/2019
     PM844,778$74,670 03/31/2019
Newport Trust Co842,478$74,467 03/31/2019
     PM842,478$74,467 03/31/2019
Cincinnati Financial Corp825,562$72,971 03/31/2019
     PM825,562$72,971 03/31/2019
Nordea Investment Management AB813,984$71,949 03/31/2019
     PM813,984$71,949 03/31/2019
DAVENPORT & Co LLC806,664$71,301 03/31/2019
     PM806,664$71,301 03/31/2019
Jennison Associates LLC798,743$70,601 03/31/2019
     PM798,743$70,601 03/31/2019
Clearbridge Investments LLC795,011$70,271 03/31/2019
     PM795,011$70,271 03/31/2019
Retirement Systems of Alabama790,925$69,910 03/31/2019
     PM790,925$69,910 03/31/2019
Gateway Investment Advisers LLC760,160$67,191 03/31/2019
     PM760,160$67,191 03/31/2019
Calamos Advisors LLC741,920$65,578 03/31/2019
     PM741,920$65,578 03/31/2019
Skandinaviska Enskilda Banken AB publ 731,559$64,663 03/31/2019
     PM731,559$64,663 03/31/2019
Cullen Capital Management LLC730,185$64,541 03/31/2019
     PM730,185$64,541 03/31/2019
Great Lakes Advisors LLC718,967$63,550 03/31/2019
     PM718,967$63,550 03/31/2019
Van ECK Associates Corp706,772$62,472 03/31/2019
     PM706,772$62,472 03/31/2019
OLD Republic International Corp699,200$61,802 03/31/2019
     PM699,200$61,802 03/31/2019
American Century Companies Inc.679,753$60,083 03/31/2019
     PM679,753$60,083 03/31/2019
Zacks Investment Management675,329$59,692 03/31/2019
     PM675,329$59,692 03/31/2019
BNP Paribas Arbitrage SA $58,575 03/31/2019
     PM879,794$77,765 03/31/2019
     Put3,697$32,678 03/31/2019
     Call1,526$13,488 03/31/2019
Crawford Investment Counsel Inc.661,041$58,429 03/31/2019
     PM661,041$58,429 03/31/2019
Factory Mutual Insurance Co.677,200$57,671 03/31/2019
     PM677,200$57,671 03/31/2019
Hexavest Inc.651,841$57,616 03/31/2019
     PM651,841$57,616 03/31/2019
Clark Capital Management Group Inc.648,373$57,310 03/31/2019
     PM648,373$57,310 03/31/2019
LPL Financial LLC609,519$53,875 03/31/2019
     PM609,519$53,875 03/31/2019
Aperio Group LLC605,812$53,548 03/31/2019
     PM605,812$53,548 03/31/2019
HighTower Advisors LLC589,751$52,136 03/31/2019
     PM589,751$52,136 03/31/2019
State of Tennessee Treasury Department587,921$51,966 03/31/2019
     PM587,921$51,966 03/31/2019
Commonwealth Equity Services LLC584,160$51,633 03/31/2019
     PM584,160$51,633 03/31/2019
BB&T Securities LLC557,821$49,306 03/31/2019
     PM557,821$49,306 03/31/2019
Twin Tree Management LP $48,968 03/31/2019
     Call827,500$73,143 03/31/2019
     Put273,500$24,175 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA552,852$48,866 03/31/2019
     PM552,852$48,866 03/31/2019
Neuberger Berman Group LLC543,613$48,050 03/31/2019
     PM543,613$48,050 03/31/2019
Nisa Investment Advisors LLC527,479$46,624 03/31/2019
     PM527,479$46,624 03/31/2019
NWQ Investment Management Company LLC524,538$46,364 03/31/2019
     PM524,538$46,364 03/31/2019
Natixis530,931$46,340 03/31/2019
     PM530,931$46,340 03/31/2019
Haverford Trust Co.511,222$45,187 03/31/2019
     PM511,222$45,187 03/31/2019
Nomura Asset Management Co. Ltd.507,710$44,876 03/31/2019
     PM507,710$44,876 03/31/2019
Keybank National Association OH501,465$44,325 03/31/2019
     PM501,465$44,325 03/31/2019
Chiron Investment Management LLC500,901$44,275 03/31/2019
     PM500,901$44,275 03/31/2019
Los Angeles Capital Management & Equity Research Inc.500,785$44,264 03/31/2019
     PM500,785$44,264 03/31/2019
Teachers Retirement System of The State of Kentucky489,410$43,259 03/31/2019
     PM489,410$43,259 03/31/2019
SEI Investments Co482,686$42,716 03/31/2019
     PM482,686$42,716 03/31/2019
CIBC World Markets Inc.477,896$42,241 03/31/2019
     PM477,896$42,241 03/31/2019
Panagora Asset Management Inc.463,462$40,965 03/31/2019
     PM463,462$40,965 03/31/2019
Man Group plc452,150$39,967 03/31/2019
     PM452,150$39,967 03/31/2019
MetLife Investment Advisors LLC441,891$39,059 03/31/2019
     PM441,891$39,059 03/31/2019
Alps Advisors Inc.439,816$38,875 03/31/2019
     PM439,816$38,875 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp428,386$37,865 03/31/2019
     PM428,386$37,865 03/31/2019
Cedar Wealth Management LLC422,575$37,351 03/31/2019
     PM422,575$37,351 03/31/2019
Squarepoint Ops LLC417,967$36,944 03/31/2019
     PM417,967$36,944 03/31/2019
Employees Retirement System of Texas415,355$36,713 03/31/2019
     PM415,355$36,713 03/31/2019
Raymond James Financial Services Advisors Inc.413,980$36,592 03/31/2019
     PM413,980$36,592 03/31/2019
Janney Montgomery Scott LLC411,772$36,397 03/31/2019
     PM411,772$36,397 03/31/2019
Natixis Advisors L.P.408,687$36,124 03/31/2019
     PM408,687$36,124 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 404,801$35,780 03/31/2019
     PM404,801$35,780 03/31/2019
South Dakota Investment Council403,737$35,686 03/31/2019
     PM403,737$35,686 03/31/2019
Foresters Investment Management Company Inc.386,563$34,168 03/31/2019
     PM386,563$34,168 03/31/2019
Assetmark Inc.386,229$34,139 03/31/2019
     PM386,229$34,139 03/31/2019
Comerica Bank397,111$34,037 03/31/2019
     PM397,111$34,037 03/31/2019
LSV Asset Management378,400$33,446 03/31/2019
     PM378,400$33,446 03/31/2019
Norinchukin Bank The374,986$33,145 03/31/2019
     PM374,986$33,145 03/31/2019
Brown Advisory Inc.367,199$32,456 03/31/2019
     PM367,199$32,456 03/31/2019
Prudential PLC361,872$31,986 03/31/2019
     PM361,872$31,986 03/31/2019
Janus Henderson Group PLC361,109$31,918 03/31/2019
     PM361,109$31,918 03/31/2019
RNC Capital Management LLC350,376$30,970 03/31/2019
     PM350,376$30,970 03/31/2019
Associated Banc Corp346,359$30,614 03/31/2019
     PM346,359$30,614 03/31/2019
Balyasny Asset Management LLC345,777$30,563 03/31/2019
     PM345,777$30,563 03/31/2019
GW&K Investment Management LLC345,575$30,545 03/31/2019
     PM345,575$30,545 03/31/2019
Manning & Napier Group LLC344,850$30,479 03/31/2019
     PM344,850$30,479 03/31/2019
SG Americas Securities LLC $30,450 03/31/2019
     PM348,217$30,779 03/31/2019
     Put58,200$489 03/31/2019
     Call30,000$160 03/31/2019
Commerce Bank343,659$30,376 03/31/2019
     PM343,659$30,376 03/31/2019
First Republic Investment Management Inc.339,373$29,997 03/31/2019
     PM339,373$29,997 03/31/2019
Fifth Third Bancorp336,114$29,709 03/31/2019
     PM336,114$29,709 03/31/2019
Parallax Volatility Advisers L.P. $29,231 03/31/2019
     Call584,200$51,637 03/31/2019
     Put255,900$22,618 03/31/2019
     PM2,402$212 03/31/2019
Mackay Shields LLC328,654$29,050 03/31/2019
     PM328,654$29,050 03/31/2019
First Foundation Advisors327,375$28,937 03/31/2019
     PM327,375$28,937 03/31/2019
Payden & Rygel323,800$28,621 03/31/2019
     PM323,800$28,621 03/31/2019
Fort Washington Investment Advisors Inc. OH316,325$27,960 03/31/2019
     PM316,325$27,960 03/31/2019
Foundry Partners LLC315,135$27,855 03/31/2019
     PM315,135$27,855 03/31/2019
Conning Inc.308,395$27,259 03/31/2019
     PM308,395$27,259 03/31/2019
Kayne Anderson Rudnick Investment Management LLC307,271$27,160 03/31/2019
     PM307,271$27,160 03/31/2019
Teacher Retirement System of Texas306,042$27,051 03/31/2019
     PM306,042$27,051 03/31/2019
Texas Permanent School Fund302,422$26,731 03/31/2019
     PM302,422$26,731 03/31/2019
MUFG Securities EMEA plc300,000$26,517 03/31/2019
     PM300,000$26,517 03/31/2019
Shell Asset Management Co.299,024$26,431 03/31/2019
     PM299,024$26,431 03/31/2019
Arizona State Retirement System298,496$26,384 03/31/2019
     PM298,496$26,384 03/31/2019
Waters Parkerson & CO. LLC297,799$26,322 03/31/2019
     PM297,799$26,322 03/31/2019
Assenagon Asset Management S.A.295,572$26,126 03/31/2019
     PM295,572$26,126 03/31/2019
Creative Planning295,465$26,116 03/31/2019
     PM295,465$26,116 03/31/2019
Utah Retirement Systems293,544$25,946 03/31/2019
     PM293,544$25,946 03/31/2019
Advisors Asset Management Inc.290,086$25,641 03/31/2019
     PM290,086$25,641 03/31/2019
Academy Capital Management Inc. TX284,420$25,139 03/31/2019
     PM284,420$25,139 03/31/2019
Boston Partners283,527$25,061 03/31/2019
     PM283,527$25,061 03/31/2019
Guggenheim Capital LLC282,939$25,008 03/31/2019
     PM282,939$25,008 03/31/2019
Oppenheimer Asset Management Inc.279,300$24,687 03/31/2019
     PM279,300$24,687 03/31/2019
Contrarius Investment Management Ltd278,648$24,630 03/31/2019
     PM278,648$24,630 03/31/2019
Virginia Retirement Systems ET AL277,900$24,564 03/31/2019
     PM277,900$24,564 03/31/2019
Macquarie Group Ltd.277,721$24,548 03/31/2019
     PM277,721$24,548 03/31/2019
Advisor Group Inc.273,592$24,188 03/31/2019
     PM273,592$24,188 03/31/2019
CIBC Asset Management Inc266,716$23,572 03/31/2019
     PM266,716$23,572 03/31/2019
Zurich Insurance Group Ltd FI264,689$23,396 03/31/2019
     PM264,689$23,396 03/31/2019
Gotham Asset Management LLC264,664$23,394 03/31/2019
     PM264,664$23,394 03/31/2019
Lazard Asset Management LLC260,232$23,001 03/31/2019
     PM260,232$23,001 03/31/2019
Janney Capital Management LLC257,132$22,728 03/31/2019
     PM257,132$22,728 03/31/2019
Morningstar Investment Services LLC253,047$22,367 03/31/2019
     PM253,047$22,367 03/31/2019
Caledonia Investments PLC251,000$22,186 03/31/2019
     PM251,000$22,186 03/31/2019
Jane Street Group LLC $22,069 03/31/2019
     Call255,100$22,549 03/31/2019
     Put89,400$7,902 03/31/2019
     PM83,979$7,422 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.249,521$22,055 03/31/2019
     PM249,521$22,055 03/31/2019
Staley Capital Advisers Inc.248,021$21,923 03/31/2019
     PM248,021$21,923 03/31/2019
Cincinnati Insurance Co.242,435$21,429 03/31/2019
     PM242,435$21,429 03/31/2019
Mirae Asset Global Investments Co. Ltd.235,570$20,819 03/31/2019
     PM235,570$20,819 03/31/2019
Whittier Trust Co.230,256$20,352 03/31/2019
     PM230,256$20,352 03/31/2019
Blair William & Co. IL227,491$20,108 03/31/2019
     PM227,491$20,108 03/31/2019
Foyston Gordon & Payne Inc226,103$19,985 03/31/2019
     PM226,103$19,985 03/31/2019
Fidelity National Financial Inc.224,600$19,852 03/31/2019
     PM224,600$19,852 03/31/2019
Vontobel Asset Management Inc.251,050$19,825 03/31/2019
     PM251,050$19,825 03/31/2019
Robeco Institutional Asset Management B.V.222,483$19,665 03/31/2019
     PM222,483$19,665 03/31/2019
Mason Street Advisors LLC221,773$19,603 03/31/2019
     PM221,773$19,603 03/31/2019
Vaughan David Investments LLC IL221,542$19,582 03/31/2019
     PM221,542$19,582 03/31/2019
Primecap Management Co. CA219,825$19,430 03/31/2019
     PM219,825$19,430 03/31/2019
Metropolitan Life Insurance Co NY215,975$19,090 03/31/2019
     PM215,975$19,090 03/31/2019
Global Financial Private Capital LLC212,440$18,798 03/31/2019
     PM212,440$18,798 03/31/2019
Advisors Capital Management LLC213,024$18,789 03/31/2019
     PM213,024$18,789 03/31/2019
BB&T Corp212,077$18,745 03/31/2019
     PM212,077$18,745 03/31/2019
Deprince Race & Zollo Inc.210,231$18,582 03/31/2019
     PM210,231$18,582 03/31/2019
Hartford Investment Management Co.209,038$18,477 03/31/2019
     PM209,038$18,477 03/31/2019
Baird Financial Group Inc.208,268$18,413 03/31/2019
     PM208,268$18,413 03/31/2019
Close Asset Management Ltd207,886$18,375 03/31/2019
     PM207,886$18,375 03/31/2019
Auxier Asset Management207,071$18,303 03/31/2019
     PM207,071$18,303 03/31/2019
NS Partners Ltd205,072$18,126 03/31/2019
     PM205,072$18,126 03/31/2019
ProShare Advisors LLC203,782$18,012 03/31/2019
     PM203,782$18,012 03/31/2019
Logan Capital Management Inc.203,053$17,948 03/31/2019
     PM203,053$17,948 03/31/2019
Mutual of America Capital Management LLC202,751$17,921 03/31/2019
     PM202,751$17,921 03/31/2019
Davidson Investment Advisors201,437$17,805 03/31/2019
     PM201,437$17,805 03/31/2019
Nissay Asset Management Corp Japan ADV199,675$17,649 03/31/2019
     PM199,675$17,649 03/31/2019
Ashburton Jersey Ltd197,849$17,488 03/31/2019
     PM197,849$17,488 03/31/2019
Adams Diversified Equity Fund Inc.197,000$17,413 03/31/2019
     PM197,000$17,413 03/31/2019
Amalgamated Bank196,905$17,404 03/31/2019
     PM196,905$17,404 03/31/2019
Pacer Advisors Inc.194,940$17,231 03/31/2019
     PM194,940$17,231 03/31/2019
TCTC Holdings LLC194,274$17,172 03/31/2019
     PM194,274$17,172 03/31/2019
State of Alaska Department of Revenue191,467$16,922 03/31/2019
     PM191,467$16,922 03/31/2019
Financial Counselors Inc.190,071$16,800 03/31/2019
     PM190,071$16,800 03/31/2019
RBO & Co. LLC188,022$16,619 03/31/2019
     PM188,022$16,619 03/31/2019
Dai Ichi Life Insurance Company Ltd185,648$16,409 03/31/2019
     PM185,648$16,409 03/31/2019
Ladenburg Thalmann Financial Services Inc.182,852$16,156 03/31/2019
     PM182,852$16,156 03/31/2019
Willis Investment Counsel155,700$15,589 03/31/2019
     PM155,700$15,589 03/31/2019
Country Trust Bank173,595$15,344 03/31/2019
     PM173,595$15,344 03/31/2019
First Long Island Investors LLC173,297$15,318 03/31/2019
     PM173,297$15,318 03/31/2019
Victory Capital Management Inc.173,260$15,314 03/31/2019
     PM173,260$15,314 03/31/2019
Two Sigma Investments LP $15,294 03/31/2019
     PM163,827$14,481 03/31/2019
     Call102,200$9,033 03/31/2019
     Put93,000$8,220 03/31/2019
Sterling Capital Management LLC171,577$15,166 03/31/2019
     PM171,577$15,166 03/31/2019
Stephens Inc. AR170,205$15,044 03/31/2019
     PM170,205$15,044 03/31/2019
Regions Financial Corp164,349$14,527 03/31/2019
     PM164,349$14,527 03/31/2019
BP PLC164,000$14,494 03/31/2019
     PM164,000$14,494 03/31/2019
Oregon Public Employees Retirement Fund162,997$14,407 03/31/2019
     PM162,997$14,407 03/31/2019
Securian Asset Management Inc160,768$14,210 03/31/2019
     PM160,768$14,210 03/31/2019
MUFG Americas Holdings Corp157,946$13,961 03/31/2019
     PM157,946$13,961 03/31/2019
Elephas Investment Management Ltd157,890$13,956 03/31/2019
     PM157,890$13,956 03/31/2019
QS Investors LLC156,641$13,846 03/31/2019
     PM156,641$13,846 03/31/2019
Cramer Rosenthal Mcglynn LLC155,488$13,744 03/31/2019
     PM155,488$13,744 03/31/2019
BOKF NA153,490$13,567 03/31/2019
     PM153,490$13,567 03/31/2019
Huber Capital Management LLC150,700$13,320 03/31/2019
     PM150,700$13,320 03/31/2019
MML Investors Services LLC150,186$13,275 03/31/2019
     PM150,186$13,275 03/31/2019
Hudson Bay Capital Management LP $13,259 03/31/2019
     Call150,000$13,259 03/31/2019
HighTower Trust Services LTA149,397$13,205 03/31/2019
     PM149,397$13,205 03/31/2019
First Fiduciary Investment Counsel Inc.146,916$12,986 03/31/2019
     PM146,916$12,986 03/31/2019
Bridges Investment Management Inc.146,114$12,916 03/31/2019
     PM146,114$12,916 03/31/2019
Jarislowsky Fraser Ltd145,922$12,898 03/31/2019
     PM145,922$12,898 03/31/2019
ING Groep NV142,949$12,635 03/31/2019
     PM142,949$12,635 03/31/2019
CENTRAL TRUST Co142,302$12,578 03/31/2019
     PM142,302$12,578 03/31/2019
Glenmede Trust Co. NA141,272$12,486 03/31/2019
     PM141,272$12,486 03/31/2019
Silvercrest Asset Management Group LLC141,211$12,482 03/31/2019
     PM141,211$12,482 03/31/2019
Veritable L.P.139,865$12,363 03/31/2019
     PM139,865$12,363 03/31/2019
First Pacific Advisors LP139,592$12,339 03/31/2019
     PM139,592$12,339 03/31/2019
Dupont Capital Management Corp139,425$12,324 03/31/2019
     PM139,425$12,324 03/31/2019
KBC Group NV139,359$12,318 03/31/2019
     PM139,359$12,318 03/31/2019
Piedmont Investment Advisors Inc.136,616$12,075 03/31/2019
     PM136,616$12,075 03/31/2019
Sumitomo Mitsui Asset Management Company LTD136,189$12,037 03/31/2019
     PM136,189$12,037 03/31/2019
Heritage Investors Management Corp134,804$11,915 03/31/2019
     PM134,804$11,915 03/31/2019
Tdam USA Inc.134,634$11,900 03/31/2019
     PM134,634$11,900 03/31/2019
Banque Pictet & Cie SA134,459$11,885 03/31/2019
     PM134,459$11,885 03/31/2019
Glenview Trust Co133,271$11,780 03/31/2019
     PM133,271$11,780 03/31/2019
Huntington National Bank133,263$11,779 03/31/2019
     PM133,263$11,779 03/31/2019
Oppenheimer & Co. Inc.132,578$11,718 03/31/2019
     PM132,578$11,718 03/31/2019
Gofen & Glossberg LLC IL132,439$11,706 03/31/2019
     PM132,439$11,706 03/31/2019
Public Sector Pension Investment Board129,799$11,473 03/31/2019
     PM129,799$11,473 03/31/2019
New Mexico Educational Retirement Board129,661$11,461 03/31/2019
     PM129,661$11,461 03/31/2019
Clifford Swan Investment Counsel LLC128,979$11,400 03/31/2019
     PM128,979$11,400 03/31/2019
Hosking Partners LLP126,314$11,165 03/31/2019
     PM126,314$11,165 03/31/2019
Empire Life Investments Inc.126,289$11,163 03/31/2019
     PM126,289$11,163 03/31/2019
Windward Capital Management Co. CA125,565$11,098 03/31/2019
     PM125,565$11,098 03/31/2019
O Shares Investment Advisers LLC125,253$11,071 03/31/2019
     PM125,253$11,071 03/31/2019
Synovus Financial Corp125,054$11,055 03/31/2019
     PM125,054$11,055 03/31/2019
GW Henssler & Associates Ltd.122,007$10,784 03/31/2019
     PM122,007$10,784 03/31/2019
Private Advisor Group LLC120,542$10,596 03/31/2019
     PM120,542$10,596 03/31/2019
Martin Currie Ltd.117,077$10,348 03/31/2019
     PM117,077$10,348 03/31/2019
Chartwell Investment Partners LLC115,843$10,239 03/31/2019
     PM115,843$10,239 03/31/2019
Redpoint Investment Management Pty Ltd115,707$10,227 03/31/2019
     PM115,707$10,227 03/31/2019
HL Financial Services LLC115,197$10,182 03/31/2019
     PM115,197$10,182 03/31/2019
Markel Corp114,500$10,121 03/31/2019
     PM114,500$10,121 03/31/2019
AR Asset Management Inc.113,806$10,059 03/31/2019
     PM113,806$10,059 03/31/2019
Brinker Capital Inc.112,948$10,013 03/31/2019
     PM112,948$10,013 03/31/2019
Martingale Asset Management L P113,076$9,995 03/31/2019
     PM113,076$9,995 03/31/2019
Intact Investment Management Inc.113,000$9,987 03/31/2019
     PM113,000$9,987 03/31/2019
Cambridge Investment Research Advisors Inc.112,784$9,969 03/31/2019
     PM112,784$9,969 03/31/2019
Twin Capital Management Inc.111,910$9,892 03/31/2019
     PM111,910$9,892 03/31/2019
White Elm Capital LLC110,900$9,802 03/31/2019
     PM110,900$9,802 03/31/2019
Fiera Capital Corp110,542$9,771 03/31/2019
     PM110,542$9,771 03/31/2019
Fisher Asset Management LLC110,294$9,749 03/31/2019
     PM110,294$9,749 03/31/2019
United Capital Financial Advisers LLC $9,724 03/31/2019
     PM113,412$10,025 03/31/2019
     Put3,400$301 03/31/2019
Flossbach von Storch AG Zurich107,525$9,504 03/31/2019
     PM107,525$9,504 03/31/2019
Hollencrest Capital Management103,063$9,109 03/31/2019
     PM103,063$9,109 03/31/2019
British Airways Pensions Investment Management Ltd101,552$8,976 03/31/2019
     PM101,552$8,976 03/31/2019
Mercer Global Advisors Inc. ADV99,789$8,820 03/31/2019
     PM99,789$8,820 03/31/2019
Cumberland Partners Ltd99,170$8,765 03/31/2019
     PM99,170$8,765 03/31/2019
Cohen & Steers Inc.98,021$8,664 03/31/2019
     PM98,021$8,664 03/31/2019
Taurus Asset Management LLC97,512$8,619 03/31/2019
     PM97,512$8,619 03/31/2019
Wealthfront Advisers LLC97,167$8,589 03/31/2019
     PM97,167$8,589 03/31/2019
ETRADE Capital Management LLC95,899$8,477 03/31/2019
     PM95,899$8,477 03/31/2019
Stone Ridge Asset Management LLC95,757$8,464 03/31/2019
     PM95,757$8,464 03/31/2019
Stevens Capital Management LP95,334$8,427 03/31/2019
     PM95,334$8,427 03/31/2019
AXA94,898$8,388 03/31/2019
     PM94,898$8,388 03/31/2019
Townsquare Capital LLC93,114$8,230 03/31/2019
     PM93,114$8,230 03/31/2019
Bbva Compass Bancshares Inc.92,268$8,155 03/31/2019
     PM92,268$8,155 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS90,881$8,033 03/31/2019
     PM90,881$8,033 03/31/2019
Oxford Asset Management LLP90,549$8,004 03/31/2019
     PM90,549$8,004 03/31/2019
Alerus Financial NA89,697$7,928 03/31/2019
     PM89,697$7,928 03/31/2019
Meyer Handelman Co.88,498$7,898 03/31/2019
     PM88,498$7,898 03/31/2019
Ally Financial Inc.89,000$7,867 03/31/2019
     PM89,000$7,867 03/31/2019
Cipher Capital LP88,602$7,832 03/31/2019
     PM88,602$7,832 03/31/2019
Bernzott Capital Advisors88,272$7,802 03/31/2019
     PM88,272$7,802 03/31/2019
Whittier Trust Co. of Nevada Inc.88,152$7,792 03/31/2019
     PM88,152$7,792 03/31/2019
Mariner LLC89,311$7,658 03/31/2019
     PM89,311$7,658 03/31/2019
FDx Advisors Inc.86,590$7,654 03/31/2019
     PM86,590$7,654 03/31/2019
TIAA FSB86,404$7,638 03/31/2019
     PM86,404$7,638 03/31/2019
Hyman Charles D86,304$7,628 03/31/2019
     PM86,304$7,628 03/31/2019
Daiwa Securities Group Inc.84,030$7,427 03/31/2019
     PM84,030$7,427 03/31/2019
Meiji Yasuda Asset Management Co Ltd.83,275$7,361 03/31/2019
     PM83,275$7,361 03/31/2019
Markston International LLC83,221$7,356 03/31/2019
     PM83,221$7,356 03/31/2019
Bollard Group LLC83,206$7,355 03/31/2019
     PM83,206$7,355 03/31/2019
Johnson Financial Group Inc.82,999$7,337 03/31/2019
     PM82,999$7,337 03/31/2019
Hancock Whitney Corp82,710$7,310 03/31/2019
     PM82,710$7,310 03/31/2019
Eagle Global Advisors LLC82,662$7,306 03/31/2019
     PM82,662$7,306 03/31/2019
Channing Capital Management LLC82,203$7,266 03/31/2019
     PM82,203$7,266 03/31/2019
Sowell Financial Services LLC82,184$7,264 03/31/2019
     PM82,184$7,264 03/31/2019
Louisiana State Employees Retirement System82,100$7,257 03/31/2019
     PM82,100$7,257 03/31/2019
World Asset Management Inc81,953$7,244 03/31/2019
     PM81,953$7,244 03/31/2019
Engineers Gate Manager LP81,700$7,221 03/31/2019
     PM81,700$7,221 03/31/2019
Busey Wealth Management80,242$7,092 03/31/2019
     PM80,242$7,092 03/31/2019
Lee Danner & Bass Inc.80,054$7,076 03/31/2019
     PM80,054$7,076 03/31/2019
Sky Investment Group LLC80,037$7,074 03/31/2019
     PM80,037$7,074 03/31/2019
Keating Investment Counselors Inc.79,814$7,055 03/31/2019
     PM79,814$7,055 03/31/2019
Rathbone Brothers plc79,238$7,004 03/31/2019
     PM79,238$7,004 03/31/2019
Kepos Capital LP78,337$6,924 03/31/2019
     PM78,337$6,924 03/31/2019
Peapack Gladstone Financial Corp76,255$6,740 03/31/2019
     PM76,255$6,740 03/31/2019
North Star Asset Management Inc.75,165$6,644 03/31/2019
     PM75,165$6,644 03/31/2019
Beese Fulmer Investment Management Inc.74,431$6,579 03/31/2019
     PM74,431$6,579 03/31/2019
Northstar Investment Advisors LLC74,111$6,551 03/31/2019
     PM74,111$6,551 03/31/2019
Trustmark National Bank Trust Department74,013$6,542 03/31/2019
     PM74,013$6,542 03/31/2019
Capital Investment Advisors LLC73,956$6,537 03/31/2019
     PM73,956$6,537 03/31/2019
Lowe Brockenbrough & Co. Inc.73,739$6,518 03/31/2019
     PM73,739$6,518 03/31/2019
WBI Investments Inc.73,354$6,484 03/31/2019
     PM73,354$6,484 03/31/2019
IFM Investors Pty Ltd73,173$6,468 03/31/2019
     PM73,173$6,468 03/31/2019
Alley Co LLC73,115$6,463 03/31/2019
     PM73,115$6,463 03/31/2019
AMG National Trust Bank72,830$6,438 03/31/2019
     PM72,830$6,438 03/31/2019
Steward Partners Investment Advisory LLC72,758$6,431 03/31/2019
     PM72,758$6,431 03/31/2019
Keystone Financial Planning Inc.71,983$6,363 03/31/2019
     PM71,983$6,363 03/31/2019
CIBC Private Wealth Group LLC71,935$6,358 03/31/2019
     PM71,935$6,358 03/31/2019
Hutner Capital Management Inc.71,024$6,278 03/31/2019
     PM71,024$6,278 03/31/2019
USA Mutuals Advisors Inc.71,000$6,276 03/31/2019
     PM71,000$6,276 03/31/2019
Two Sigma Securities LLC $6,276 03/31/2019
     Call107,100$9,467 03/31/2019
     Put36,100$3,191 03/31/2019
Shelter Mutual Insurance Co70,520$6,234 03/31/2019
     PM70,520$6,234 03/31/2019
Capital International Ltd. CA70,515$6,233 03/31/2019
     PM70,515$6,233 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co70,520$6,233 03/31/2019
     PM70,520$6,233 03/31/2019
Heritage Wealth Advisors69,806$6,170 03/31/2019
     PM69,806$6,170 03/31/2019
Wealthstreet Investment Advisors LLC68,250$6,033 03/31/2019
     PM68,250$6,033 03/31/2019
Northwestern Mutual Wealth Management Co.68,129$6,022 03/31/2019
     PM68,129$6,022 03/31/2019
Andra AP fonden67,900$6,002 03/31/2019
     PM67,900$6,002 03/31/2019
Oakbrook Investments LLC67,331$5,951 03/31/2019
     PM67,331$5,951 03/31/2019
Voya Financial Advisors Inc.67,833$5,920 03/31/2019
     PM67,833$5,920 03/31/2019
Richard C. Young & CO. LTD.66,797$5,904 03/31/2019
     PM66,797$5,904 03/31/2019
Morgan Dempsey Capital Management LLC66,590$5,886 03/31/2019
     PM66,590$5,886 03/31/2019
Pinnacle Associates Ltd.66,442$5,873 03/31/2019
     PM66,442$5,873 03/31/2019
Gabelli Funds LLC66,000$5,834 03/31/2019
     PM66,000$5,834 03/31/2019
Raymond James Trust N.A.65,985$5,832 03/31/2019
     PM65,985$5,832 03/31/2019
Quantbot Technologies LP65,464$5,786 03/31/2019
     PM65,464$5,786 03/31/2019
D. E. Shaw & Co. Inc. $5,724 03/31/2019
     Put630,800$55,756 03/31/2019
     PM617,558$54,586 03/31/2019
     Call78,000$6,894 03/31/2019
Franklin Street Advisors Inc. NC64,674$5,716 03/31/2019
     PM64,674$5,716 03/31/2019
Hourglass Capital LLC64,487$5,700 03/31/2019
     PM64,487$5,700 03/31/2019
Kemper Corp Master Retirement Trust64,100$5,666 03/31/2019
     PM64,100$5,666 03/31/2019
Cypress Wealth Services LLC63,991$5,656 03/31/2019
     PM63,991$5,656 03/31/2019
D.A. Davidson & CO.64,693$5,630 03/31/2019
     PM64,693$5,630 03/31/2019
Hennessy Advisors Inc.62,900$5,560 03/31/2019
     PM62,900$5,560 03/31/2019
Oldfield Partners LLP62,100$5,489 03/31/2019
     PM62,100$5,489 03/31/2019
Cerity Partners LLC61,668$5,451 03/31/2019
     PM61,668$5,451 03/31/2019
Eagle Asset Management Inc.61,448$5,431 03/31/2019
     PM61,448$5,431 03/31/2019
Nicholas Company Inc.60,485$5,346 03/31/2019
     PM60,485$5,346 03/31/2019
Pinnacle Financial Partners Inc.60,265$5,327 03/31/2019
     PM60,265$5,327 03/31/2019
Tuscan Ridge Asset Management LLC $5,303 03/31/2019
     Call60,000$5,303 03/31/2019
Steinberg Global Asset Management59,862$5,291 03/31/2019
     PM59,862$5,291 03/31/2019
Bahl & Gaynor Inc.59,701$5,277 03/31/2019
     PM59,701$5,277 03/31/2019
Municipal Employees Retirement System of Michigan59,610$5,269 03/31/2019
     PM59,610$5,269 03/31/2019
BlueMountain Capital Management LLC59,101$5,224 03/31/2019
     PM59,101$5,224 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH59,861$5,222 03/31/2019
     PM59,861$5,222 03/31/2019
Cullen Frost Bankers Inc.58,328$5,158 03/31/2019
     PM58,328$5,158 03/31/2019
Loomis Sayles & Co. L P58,206$5,145 03/31/2019
     PM58,206$5,145 03/31/2019
Cubist Systematic Strategies LLC57,846$5,113 03/31/2019
     PM57,846$5,113 03/31/2019
Sheaff Brock Investment Advisors LLC57,769$5,106 03/31/2019
     PM57,769$5,106 03/31/2019
Iberiabank Corp57,110$5,048 03/31/2019
     PM57,110$5,048 03/31/2019
Sumitomo Life Insurance Co.56,883$5,028 03/31/2019
     PM56,883$5,028 03/31/2019
Sentry Investment Management LLC56,776$5,018 03/31/2019
     PM56,776$5,018 03/31/2019
Boston Family Office LLC56,745$5,016 03/31/2019
     PM56,745$5,016 03/31/2019
OLD National Bancorp IN55,123$4,872 03/31/2019
     PM55,123$4,872 03/31/2019
CWA Asset Management Group LLC54,099$4,782 03/31/2019
     PM54,099$4,782 03/31/2019
Mechanics Bank Trust Department54,029$4,776 03/31/2019
     PM54,029$4,776 03/31/2019
Bessemer Group Inc.53,829$4,757 03/31/2019
     PM53,829$4,757 03/31/2019
Shelter Ins Retirement Plan53,800$4,755 03/31/2019
     PM53,800$4,755 03/31/2019
Millennium Management LLC $4,731 03/31/2019
     PM53,526$4,731 03/31/2019
     Put3,200$283 03/31/2019
     Call3,200$283 03/31/2019
Cullinan Associates Inc.53,402$4,720 03/31/2019
     PM53,402$4,720 03/31/2019
SP Asset Management53,035$4,688 03/31/2019
     PM53,035$4,688 03/31/2019
Connor Clark & Lunn Investment Management Ltd.52,941$4,679 03/31/2019
     PM52,941$4,679 03/31/2019
AGF Investments America Inc.52,614$4,651 03/31/2019
     PM52,614$4,651 03/31/2019
Pinebridge Investments L.P.52,112$4,606 03/31/2019
     PM52,112$4,606 03/31/2019
Jones Financial Companies Lllp51,771$4,576 03/31/2019
     PM51,771$4,576 03/31/2019
Tufton Capital Management51,396$4,542 03/31/2019
     PM51,396$4,542 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd51,390$4,542 03/31/2019
     PM51,390$4,542 03/31/2019
Kentucky Retirement Systems67,619$4,514 12/31/2018
     PM67,619$4,514 12/31/2018
IndexIQ Advisors LLC50,952$4,504 03/31/2019
     PM50,952$4,504 03/31/2019
Fiduciary Trust Co.50,681$4,480 03/31/2019
     PM50,681$4,480 03/31/2019
Trexquant Investment LP50,631$4,475 03/31/2019
     PM50,631$4,475 03/31/2019
Trust Co. of Virginia VA50,554$4,469 03/31/2019
     PM50,554$4,469 03/31/2019
Moseley Investment Management Inc.50,439$4,458 03/31/2019
     PM50,439$4,458 03/31/2019
Kanawha Capital Management LLC50,170$4,435 03/31/2019
     PM50,170$4,435 03/31/2019
NJ State Employees Deferred Compensation Plan50,000$4,420 03/31/2019
     PM50,000$4,420 03/31/2019
Palisade Capital Management LLC NJ49,968$4,417 03/31/2019
     PM49,968$4,417 03/31/2019
Sawtooth Solutions LLC49,735$4,396 03/31/2019
     PM49,735$4,396 03/31/2019
Benedict Financial Advisors Inc.49,189$4,348 03/31/2019
     PM49,189$4,348 03/31/2019
CS Mckee LP49,043$4,335 03/31/2019
     PM49,043$4,335 03/31/2019
Douglass Winthrop Advisors LLC48,976$4,329 03/31/2019
     PM48,976$4,329 03/31/2019
Cypress Capital Group48,797$4,314 03/31/2019
     PM48,797$4,314 03/31/2019
Fulton Bank N.A.48,531$4,290 03/31/2019
     PM48,531$4,290 03/31/2019
Nuveen Asset Management LLC48,413$4,279 03/31/2019
     PM48,413$4,279 03/31/2019
Marshall Wace North America L.P.47,929$4,236 03/31/2019
     PM47,929$4,236 03/31/2019
Doliver Advisors LP $4,224 03/31/2019
     PM47,815$4,226 03/31/2019
     Put1,000$2 03/31/2019
Exane Derivatives47,367$4,186 03/31/2019
     PM47,367$4,186 03/31/2019
Cadence Capital Management LLC47,278$4,179 03/31/2019
     PM47,278$4,179 03/31/2019
Advisory Services Network LLC47,123$4,165 03/31/2019
     PM47,123$4,165 03/31/2019
Cibc Bank USA46,727$4,130 03/31/2019
     PM46,727$4,130 03/31/2019
Arbor Wealth Management LLC46,659$4,124 03/31/2019
     PM46,659$4,124 03/31/2019
Johnson Investment Counsel Inc.46,084$4,073 03/31/2019
     PM46,084$4,073 03/31/2019
Means Investment CO. Inc.46,034$4,069 03/31/2019
     PM46,034$4,069 03/31/2019
Deltec Asset Management LLC46,015$4,067 03/31/2019
     PM46,015$4,067 03/31/2019
BancorpSouth Bank45,707$4,040 03/31/2019
     PM45,707$4,040 03/31/2019
American Research & Management Co.45,694$4,039 03/31/2019
     PM45,694$4,039 03/31/2019
Northeast Financial Consultants Inc45,699$4,039 03/31/2019
     PM45,699$4,039 03/31/2019
LVM Capital Management Ltd. MI45,383$4,011 03/31/2019
     PM45,383$4,011 03/31/2019
Evercore Wealth Management LLC45,294$4,003 03/31/2019
     PM45,294$4,003 03/31/2019
Verity & Verity LLC45,054$3,983 03/31/2019
     PM45,054$3,983 03/31/2019
Cigna Investments Inc. New44,815$3,962 03/31/2019
     PM44,815$3,962 03/31/2019
Fairfield Bush & CO.44,497$3,933 03/31/2019
     PM44,497$3,933 03/31/2019
CHICAGO TRUST Co NA44,406$3,925 03/31/2019
     PM44,406$3,925 03/31/2019
Bank of Hawaii43,905$3,880 03/31/2019
     PM43,905$3,880 03/31/2019
Sound View Wealth Advisors LLC43,899$3,880 03/31/2019
     PM43,899$3,880 03/31/2019
Amica Mutual Insurance Co.43,640$3,857 03/31/2019
     PM43,640$3,857 03/31/2019
Stokes & Hubbell Capital Management LLC43,637$3,857 03/31/2019
     PM43,637$3,857 03/31/2019
Violich Capital Management Inc.43,468$3,842 03/31/2019
     PM43,468$3,842 03/31/2019
First Allied Advisory Services Inc.43,188$3,821 03/31/2019
     PM43,188$3,821 03/31/2019
Opus Investment Management Inc.42,500$3,757 03/31/2019
     PM42,500$3,757 03/31/2019
Stratos Wealth Partners LTD.42,253$3,735 03/31/2019
     PM42,253$3,735 03/31/2019
Zeke Capital Advisors LLC42,153$3,726 03/31/2019
     PM42,153$3,726 03/31/2019
Union Bankshares Corp42,114$3,723 03/31/2019
     PM42,114$3,723 03/31/2019
Asset Planning Services Inc. LA ADV41,658$3,682 03/31/2019
     PM41,658$3,682 03/31/2019
Cannell Peter B & Co. Inc.41,528$3,671 03/31/2019
     PM41,528$3,671 03/31/2019
NBT Bank N A NY41,531$3,671 03/31/2019
     PM41,531$3,671 03/31/2019
Northpointe Capital LLC41,482$3,667 03/31/2019
     PM41,482$3,667 03/31/2019
Boys Arnold & Co. Inc.41,458$3,664 03/31/2019
     PM41,458$3,664 03/31/2019
Capital International Sarl41,282$3,649 03/31/2019
     PM41,282$3,649 03/31/2019
Freestone Capital Holdings LLC41,213$3,643 03/31/2019
     PM41,213$3,643 03/31/2019
Greenline Partners LLC40,792$3,606 03/31/2019
     PM40,792$3,606 03/31/2019
Advisor Partners LLC40,486$3,579 03/31/2019
     PM40,486$3,579 03/31/2019
HighPoint Advisor Group LLC42,269$3,568 03/31/2019
     PM42,269$3,568 03/31/2019
Pennsylvania Trust Co40,112$3,545 03/31/2019
     PM40,112$3,545 03/31/2019
Summit Financial Wealth Advisors LLC40,912$3,511 03/31/2019
     PM40,912$3,511 03/31/2019
Private Trust Co. NA39,704$3,509 03/31/2019
     PM39,704$3,509 03/31/2019
FIL Ltd39,605$3,501 03/31/2019
     PM39,605$3,501 03/31/2019
CORDA Investment Management LLC.39,509$3,492 03/31/2019
     PM39,509$3,492 03/31/2019
Bayesian Capital Management LP39,498$3,491 03/31/2019
     PM39,498$3,491 03/31/2019
Guyasuta Investment Advisors Inc.39,187$3,464 03/31/2019
     PM39,187$3,464 03/31/2019
Cornercap Investment Counsel Inc.38,863$3,435 03/31/2019
     PM38,863$3,435 03/31/2019
Meiji Yasuda Life Insurance Co38,294$3,385 03/31/2019
     PM38,294$3,385 03/31/2019
Laffer Investments38,282$3,384 03/31/2019
     PM38,282$3,384 03/31/2019
Chickasaw Capital Management LLC38,251$3,381 03/31/2019
     PM38,251$3,381 03/31/2019
Parthenon LLC38,151$3,372 03/31/2019
     PM38,151$3,372 03/31/2019
SkyBridge Capital II LLC38,123$3,370 03/31/2019
     PM38,123$3,370 03/31/2019
American National Insurance Co. TX37,760$3,338 03/31/2019
     PM37,760$3,338 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO37,635$3,327 03/31/2019
     PM37,635$3,327 03/31/2019
Qube Research & Technologies Ltd37,464$3,311 03/31/2019
     PM37,464$3,311 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.37,408$3,306 03/31/2019
     PM37,408$3,306 03/31/2019
Calamos Wealth Management LLC37,234$3,291 03/31/2019
     PM37,234$3,291 03/31/2019
AE Wealth Management LLC37,098$3,279 03/31/2019
     PM37,098$3,279 03/31/2019
LVW Advisors LLC37,006$3,271 03/31/2019
     PM37,006$3,271 03/31/2019
Viking Fund Management LLC37,000$3,270 03/31/2019
     PM37,000$3,270 03/31/2019
Klingenstein Fields & Co. LLC36,925$3,264 03/31/2019
     PM36,925$3,264 03/31/2019
LMR Partners LLP36,925$3,264 03/31/2019
     PM36,925$3,264 03/31/2019
Group One Trading L.P. $3,261 03/31/2019
     Call96,600$8,538 03/31/2019
     Put59,700$5,277 03/31/2019
Independent Advisor Alliance36,677$3,242 03/31/2019
     PM36,677$3,242 03/31/2019
Captrust Financial Advisors36,128$3,234 03/31/2019
     PM36,128$3,234 03/31/2019
Tocqueville Asset Management L.P.36,453$3,222 03/31/2019
     PM36,453$3,222 03/31/2019
AdvisorNet Financial Inc36,319$3,210 03/31/2019
     PM36,319$3,210 03/31/2019
NN Investment Partners Holdings N.V.36,283$3,207 03/31/2019
     PM36,283$3,207 03/31/2019
Susquehanna Fundamental Investments LLC36,000$3,182 03/31/2019
     PM36,000$3,182 03/31/2019
Richard Bernstein Advisors LLC35,479$3,135 03/31/2019
     PM35,479$3,135 03/31/2019
Linscomb & Williams Inc.35,263$3,117 03/31/2019
     PM35,263$3,117 03/31/2019
Salem Investment Counselors Inc.38,104$3,107 03/31/2019
     PM38,104$3,107 03/31/2019
Cetera Advisor Networks LLC35,050$3,107 03/31/2019
     PM35,050$3,107 03/31/2019
James Investment Research Inc.34,733$3,070 03/31/2019
     PM34,733$3,070 03/31/2019
Hayek Kallen Investment Management34,418$3,042 03/31/2019
     PM34,418$3,042 03/31/2019
Texas Yale Capital Corp.34,026$3,008 03/31/2019
     PM34,026$3,008 03/31/2019
GSA Capital Partners LLP33,824$2,990 03/31/2019
     PM33,824$2,990 03/31/2019
BRYN MAWR TRUST Co33,760$2,984 03/31/2019
     PM33,760$2,984 03/31/2019
Wesbanco Bank Inc.33,721$2,980 03/31/2019
     PM33,721$2,980 03/31/2019
Arnhold LLC33,700$2,979 03/31/2019
     PM33,700$2,979 03/31/2019
Investec Asset Management North America Inc.33,597$2,970 03/31/2019
     PM33,597$2,970 03/31/2019
Searle & CO.33,579$2,968 03/31/2019
     PM33,579$2,968 03/31/2019
Stock Yards Bank & Trust Co.33,492$2,960 03/31/2019
     PM33,492$2,960 03/31/2019
American Money Management LLC33,312$2,944 03/31/2019
     PM33,312$2,944 03/31/2019
Blackhill Capital Inc.32,924$2,910 03/31/2019
     PM32,924$2,910 03/31/2019
Sather Financial Group Inc32,865$2,904 03/31/2019
     PM32,865$2,904 03/31/2019
Seeyond32,612$2,883 03/31/2019
     PM32,612$2,883 03/31/2019
Cypress Wealth Advisors LLC31,980$2,827 03/31/2019
     PM31,980$2,827 03/31/2019
Lavaca Capital LLC31,917$2,821 03/31/2019
     PM31,917$2,821 03/31/2019
Reliance Trust Co. of Delaware31,860$2,816 03/31/2019
     PM31,860$2,816 03/31/2019
Kings Point Capital Management31,805$2,811 03/31/2019
     PM31,805$2,811 03/31/2019
Horizon Kinetics Asset Management LLC31,755$2,807 03/31/2019
     PM31,755$2,807 03/31/2019
Boyer & Corporon Wealth Management LLC31,626$2,795 03/31/2019
     PM31,626$2,795 03/31/2019
WealthTrust Fairport LLC31,530$2,787 03/31/2019
     PM31,530$2,787 03/31/2019
HBK Sorce Advisory LLC31,216$2,759 03/31/2019
     PM31,216$2,759 03/31/2019
Wright Investors Service Inc.31,193$2,757 03/31/2019
     PM31,193$2,757 03/31/2019
Hendley & Co. Inc.31,133$2,752 03/31/2019
     PM31,133$2,752 03/31/2019
Tower Research Capital LLC TRC 31,052$2,745 03/31/2019
     PM31,052$2,745 03/31/2019
Community Bank & Trust Waco Texas31,045$2,744 03/31/2019
     PM31,045$2,744 03/31/2019
Brandywine Trust Co.30,814$2,724 03/31/2019
     PM30,814$2,724 03/31/2019
Vestmark Advisory Solutions Inc.30,805$2,723 03/31/2019
     PM30,805$2,723 03/31/2019
Capital International Inc. CA30,706$2,714 03/31/2019
     PM30,706$2,714 03/31/2019
Telemus Capital LLC30,668$2,711 03/31/2019
     PM30,668$2,711 03/31/2019
People s United Financial Inc.30,520$2,698 03/31/2019
     PM30,520$2,698 03/31/2019
LS Investment Advisors LLC30,521$2,698 03/31/2019
     PM30,521$2,698 03/31/2019
Gamble Jones Investment Counsel30,340$2,682 03/31/2019
     PM30,340$2,682 03/31/2019
Gulf International Bank UK Ltd30,031$2,654 03/31/2019
     PM30,031$2,654 03/31/2019
Zions Bancorporation N.A.29,597$2,616 03/31/2019
     PM29,597$2,616 03/31/2019
First Bank & Trust29,486$2,606 03/31/2019
     PM29,486$2,606 03/31/2019
Bartlett & Co. LLC29,469$2,605 03/31/2019
     PM29,469$2,605 03/31/2019
Thompson Siegel & Walmsley LLC29,444$2,603 03/31/2019
     PM29,444$2,603 03/31/2019
Kavar Capital Partners LLC29,373$2,596 03/31/2019
     PM29,373$2,596 03/31/2019
Aviance Capital Management LLC29,275$2,588 03/31/2019
     PM29,275$2,588 03/31/2019
Covington Capital Management29,181$2,579 03/31/2019
     PM29,181$2,579 03/31/2019
Verus Financial Partners Inc.29,140$2,576 03/31/2019
     PM29,140$2,576 03/31/2019
Maryland Capital Management29,017$2,565 03/31/2019
     PM29,017$2,565 03/31/2019
Midas Management Corp29,000$2,563 03/31/2019
     PM29,000$2,563 03/31/2019
Bank of The West28,660$2,534 03/31/2019
     PM28,660$2,534 03/31/2019
Taylor Hoffman Wealth Management28,612$2,529 03/31/2019
     PM28,612$2,529 03/31/2019
Carroll Financial Associates Inc.28,415$2,511 03/31/2019
     PM28,415$2,511 03/31/2019
Northstar Wealth Partners LLC28,405$2,511 03/31/2019
     PM28,405$2,511 03/31/2019
Alethea Capital Management LLC28,287$2,500 03/31/2019
     PM28,287$2,500 03/31/2019
Howard Capital Management28,050$2,479 03/31/2019
     PM28,050$2,479 03/31/2019
FineMark National Bank & Trust28,033$2,478 03/31/2019
     PM28,033$2,478 03/31/2019
Ingalls & Snyder LLC27,882$2,464 03/31/2019
     PM27,882$2,464 03/31/2019
Ameritas Investment Partners Inc.27,874$2,464 03/31/2019
     PM27,874$2,464 03/31/2019
SeaCrest Wealth Management LLC27,608$2,440 03/31/2019
     PM27,608$2,440 03/31/2019
Weather Gauge Advisory LLC27,523$2,433 03/31/2019
     PM27,523$2,433 03/31/2019
Ruffer LLP27,500$2,431 03/31/2019
     PM27,500$2,431 03/31/2019
Fernwood Investment Management LLC27,356$2,418 03/31/2019
     PM27,356$2,418 03/31/2019
Argent Trust Co27,336$2,416 03/31/2019
     PM27,336$2,416 03/31/2019
Profund Advisors LLC27,111$2,396 03/31/2019
     PM27,111$2,396 03/31/2019
Tudor Investment Corp Et Al27,013$2,388 03/31/2019
     PM27,013$2,388 03/31/2019
Sun Life Financial INC26,960$2,383 03/31/2019
     PM26,960$2,383 03/31/2019
Paloma Partners Management Co $2,363 03/31/2019
     Call63,200$5,586 03/31/2019
     Put62,300$5,507 03/31/2019
     PM25,826$2,284 03/31/2019
Girard Partners LTD.26,727$2,362 03/31/2019
     PM26,727$2,362 03/31/2019
Blueshift Asset Management LLC26,556$2,347 03/31/2019
     PM26,556$2,347 03/31/2019
Mengis Capital Management Inc.26,410$2,334 03/31/2019
     PM26,410$2,334 03/31/2019
Wolverine Trading LLC $2,332 03/31/2019
     Call307,600$27,189 03/31/2019
     Put290,400$25,668 03/31/2019
     PM9,171$811 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.26,228$2,318 03/31/2019
     PM26,228$2,318 03/31/2019
IBM Retirement Fund26,141$2,311 03/31/2019
     PM26,141$2,311 03/31/2019
Cleararc Capital Inc.26,026$2,300 03/31/2019
     PM26,026$2,300 03/31/2019
Yacktman Asset Management LP26,001$2,298 03/31/2019
     PM26,001$2,298 03/31/2019
Canandaigua National Bank & Trust Co.25,993$2,298 03/31/2019
     PM25,993$2,298 03/31/2019
Thomasville National Bank25,961$2,294 03/31/2019
     PM25,961$2,294 03/31/2019
Aptus Capital Advisors LLC25,961$2,293 03/31/2019
     PM25,961$2,293 03/31/2019
First National Trust Co25,841$2,284 03/31/2019
     PM25,841$2,284 03/31/2019
Griffin Asset Management Inc.25,767$2,278 03/31/2019
     PM25,767$2,278 03/31/2019
Sandy Spring Bank25,389$2,244 03/31/2019
     PM25,389$2,244 03/31/2019
Northern Oak Wealth Management Inc.25,291$2,236 03/31/2019
     PM25,291$2,236 03/31/2019
Sigma Planning Corp25,296$2,236 03/31/2019
     PM25,296$2,236 03/31/2019
NumerixS Investment Technologies Inc25,306$2,208 03/31/2019
     PM25,306$2,208 03/31/2019
Nomura Holdings Inc.25,014$2,206 03/31/2019
     PM25,014$2,206 03/31/2019
Canal Capital Management LLC24,960$2,206 03/31/2019
     PM24,960$2,206 03/31/2019
Rockland Trust Co.24,830$2,195 03/31/2019
     PM24,830$2,195 03/31/2019
Cohen Klingenstein LLC24,805$2,193 03/31/2019
     PM24,805$2,193 03/31/2019
Barings LLC24,774$2,189 03/31/2019
     PM24,774$2,189 03/31/2019
ProVise Management Group LLC24,755$2,188 03/31/2019
     PM24,755$2,188 03/31/2019
Burns J W & Co. Inc. NY24,497$2,165 03/31/2019
     PM24,497$2,165 03/31/2019
Boston Private Wealth LLC24,196$2,139 03/31/2019
     PM24,196$2,139 03/31/2019
Traverso Chambers Private Wealth Management LLC24,152$2,135 03/31/2019
     PM24,152$2,135 03/31/2019
Dean Investment Associates LLC24,057$2,126 03/31/2019
     PM24,057$2,126 03/31/2019
Wrapmanager Inc.24,042$2,125 03/31/2019
     PM24,042$2,125 03/31/2019
Icon Advisers Inc. Co.23,900$2,113 03/31/2019
     PM23,900$2,113 03/31/2019
Ossiam23,874$2,110 03/31/2019
     PM23,874$2,110 03/31/2019
Anderson Fisher LLC23,675$2,093 03/31/2019
     PM23,675$2,093 03/31/2019
WMS Partners LLC23,413$2,070 03/31/2019
     PM23,413$2,070 03/31/2019
FTB Advisors Inc.23,391$2,068 03/31/2019
     PM23,391$2,068 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV23,273$2,057 03/31/2019
     PM23,273$2,057 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund30,750$2,053 12/31/2018
     PM30,750$2,053 12/31/2018
Radnor Capital Management LLC23,164$2,047 03/31/2019
     PM23,164$2,047 03/31/2019
Buckhead Capital Management LLC22,944$2,028 03/31/2019
     PM22,944$2,028 03/31/2019
First Hawaiian Bank22,918$2,026 03/31/2019
     PM22,918$2,026 03/31/2019
Horizon Kinetics LLC30,257$2,020 12/31/2018
     PM30,257$2,020 12/31/2018
Welch & Forbes LLC22,828$2,018 03/31/2019
     PM22,828$2,018 03/31/2019
Cetera Advisors LLC22,694$2,014 03/31/2019
     PM22,694$2,014 03/31/2019
Nicholas Hoffman & Company LLC.22,703$2,007 03/31/2019
     PM22,703$2,007 03/31/2019
Todd Asset Management LLC22,679$2,005 03/31/2019
     PM22,679$2,005 03/31/2019
Valmark Advisers Inc.22,601$1,998 03/31/2019
     PM22,601$1,998 03/31/2019
Moody National Bank Trust Division22,592$1,997 03/31/2019
     PM22,592$1,997 03/31/2019
Regentatlantic Capital LLC22,470$1,986 03/31/2019
     PM22,470$1,986 03/31/2019
Beaton Management Co. Inc.22,342$1,975 03/31/2019
     PM22,342$1,975 03/31/2019
Wetherby Asset Management Inc.22,279$1,969 03/31/2019
     PM22,279$1,969 03/31/2019
Park Avenue Securities LLC22,268$1,964 03/31/2019
     PM22,268$1,964 03/31/2019
Hunter Associates Investment Management LLC22,207$1,963 03/31/2019
     PM22,207$1,963 03/31/2019
National Asset Management Inc.22,256$1,960 03/31/2019
     PM22,256$1,960 03/31/2019
Crossmark Global Holdings Inc.21,998$1,944 03/31/2019
     PM21,998$1,944 03/31/2019
Poehling Capital Management LLC21,944$1,940 03/31/2019
     PM21,944$1,940 03/31/2019
Atria Investments LLC21,915$1,937 03/31/2019
     PM21,915$1,937 03/31/2019
Rikoon Group LLC21,637$1,937 03/31/2019
     PM21,637$1,937 03/31/2019
Berkshire Asset Management LLC PA21,904$1,936 03/31/2019
     PM21,904$1,936 03/31/2019
Moors & Cabot Inc.21,780$1,927 03/31/2019
     PM21,780$1,927 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC21,772$1,924 03/31/2019
     PM21,772$1,924 03/31/2019
Howe & Rusling Inc.21,721$1,920 03/31/2019
     PM21,721$1,920 03/31/2019
Bradley Foster & Sargent Inc. CT21,597$1,909 03/31/2019
     PM21,597$1,909 03/31/2019
Shepherd Financial Partners LLC21,550$1,905 03/31/2019
     PM21,550$1,905 03/31/2019
First Midwest Bank Trust Division21,519$1,902 03/31/2019
     PM21,519$1,902 03/31/2019
Honkamp Krueger Financial Services Inc.21,517$1,902 03/31/2019
     PM21,517$1,902 03/31/2019
Mogy Joel R Investment Counsel Inc.21,425$1,894 03/31/2019
     PM21,425$1,894 03/31/2019
St. Louis Trust Co21,415$1,893 03/31/2019
     PM21,415$1,893 03/31/2019
Hartford Financial Management Inc.21,234$1,877 03/31/2019
     PM21,234$1,877 03/31/2019
Buckley Wealth Management LLC21,197$1,874 03/31/2019
     PM21,197$1,874 03/31/2019
Scotia Capital Inc.21,168$1,871 03/31/2019
     PM21,168$1,871 03/31/2019
Wintrust Investments LLC21,058$1,861 03/31/2019
     PM21,058$1,861 03/31/2019
Wellington Shields Capital Management LLC20,874$1,845 03/31/2019
     PM20,874$1,845 03/31/2019
Tiedemann Advisors LLC20,558$1,842 03/31/2019
     PM20,558$1,842 03/31/2019
Comerica Securities Inc.20,562$1,841 03/31/2019
     PM20,562$1,841 03/31/2019
Valeo Financial Advisors LLC20,718$1,831 03/31/2019
     PM20,718$1,831 03/31/2019
OmniStar Financial Group Inc.20,689$1,829 03/31/2019
     PM20,689$1,829 03/31/2019
MAI Capital Management20,552$1,817 03/31/2019
     PM20,552$1,817 03/31/2019
Grove Bank & Trust20,560$1,817 03/31/2019
     PM20,560$1,817 03/31/2019
Financial Partners Capital Management LLC27,006$1,803 12/31/2018
     PM27,006$1,803 12/31/2018
Laurel Wealth Advisors Inc.20,297$1,794 03/31/2019
     PM20,297$1,794 03/31/2019
Burke & Herbert Bank & Trust Co.20,231$1,788 03/31/2019
     PM20,231$1,788 03/31/2019
H D Vest Advisory Services20,224$1,788 03/31/2019
     PM20,224$1,788 03/31/2019
Cozad Asset Management Inc.20,151$1,781 03/31/2019
     PM20,151$1,781 03/31/2019
Narwhal Capital Management20,052$1,772 03/31/2019
     PM20,052$1,772 03/31/2019
Wedgewood Investors Inc. PA19,915$1,760 03/31/2019
     PM19,915$1,760 03/31/2019
American Assets Investment Management LLC20,000$1,746 03/31/2019
     PM20,000$1,746 03/31/2019
AlphaCrest Capital Management LLC19,700$1,741 03/31/2019
     PM19,700$1,741 03/31/2019
Altium Wealth Management LLC19,696$1,741 03/31/2019
     PM19,696$1,741 03/31/2019
Highstreet Asset Management Inc.19,595$1,732 03/31/2019
     PM19,595$1,732 03/31/2019
Sepio Capital LLC19,508$1,724 03/31/2019
     PM19,508$1,724 03/31/2019
Abner Herrman & Brock LLC19,432$1,718 03/31/2019
     PM19,432$1,718 03/31/2019
Badgley Phelps & Bell Inc.19,411$1,716 03/31/2019
     PM19,411$1,716 03/31/2019
Ferguson Wellman Capital Management Inc.19,374$1,712 03/31/2019
     PM19,374$1,712 03/31/2019
Rampart Investment Management Company LLC19,374$1,712 03/31/2019
     PM19,374$1,712 03/31/2019
Waldron Private Wealth LLC18,821$1,685 03/31/2019
     PM18,821$1,685 03/31/2019
Condor Capital Management19,055$1,684 03/31/2019
     PM19,055$1,684 03/31/2019
Cortland Associates Inc. MO18,922$1,673 03/31/2019
     PM18,922$1,673 03/31/2019
Dodge & Cox18,913$1,672 03/31/2019
     PM18,913$1,672 03/31/2019
Montag A & Associates Inc.18,782$1,660 03/31/2019
     PM18,782$1,660 03/31/2019
Simmons Bank18,787$1,660 03/31/2019
     PM18,787$1,660 03/31/2019
X Square Capital LLC18,787$1,660 03/31/2019
     PM18,787$1,660 03/31/2019
Legacy Capital Partners Inc.18,710$1,654 03/31/2019
     PM18,710$1,654 03/31/2019
Lido Advisors LLC18,435$1,650 03/31/2019
     PM18,435$1,650 03/31/2019
Tower Bridge Advisors18,451$1,631 03/31/2019
     PM18,451$1,631 03/31/2019
Granite Investment Partners LLC18,434$1,629 03/31/2019
     PM18,434$1,629 03/31/2019
South State Corp18,418$1,628 03/31/2019
     PM18,418$1,628 03/31/2019
Schonfeld Strategic Advisors LLC18,400$1,626 03/31/2019
     PM18,400$1,626 03/31/2019
Weik Capital Management18,330$1,620 03/31/2019
     PM18,330$1,620 03/31/2019
First National Bank & Trust Co. of Newtown18,124$1,602 03/31/2019
     PM18,124$1,602 03/31/2019
We Are One Seven LLC17,973$1,588 03/31/2019
     PM17,973$1,588 03/31/2019
Ashfield Capital Partners LLC17,767$1,570 03/31/2019
     PM17,767$1,570 03/31/2019
Oliver Luxxe Assets LLC17,610$1,557 03/31/2019
     PM17,610$1,557 03/31/2019
Northwestern Mutual Investment Management Company LLC17,517$1,548 03/31/2019
     PM17,517$1,548 03/31/2019
Murphy Capital Management Inc.17,493$1,546 03/31/2019
     PM17,493$1,546 03/31/2019
King Luther Capital Management Corp17,470$1,544 03/31/2019
     PM17,470$1,544 03/31/2019
Ledyard National Bank17,470$1,544 03/31/2019
     PM17,470$1,544 03/31/2019
MACRO Consulting Group17,435$1,543 03/31/2019
     PM17,435$1,543 03/31/2019
Allstate Corp17,390$1,537 03/31/2019
     PM17,390$1,537 03/31/2019
Rossmore Private Capital17,370$1,535 03/31/2019
     PM17,370$1,535 03/31/2019
Putnam Investments LLC17,350$1,534 03/31/2019
     PM17,350$1,534 03/31/2019
GM Advisory Group Inc.17,337$1,532 03/31/2019
     PM17,337$1,532 03/31/2019
Joel Isaacson & Co. LLC17,337$1,532 03/31/2019
     PM17,337$1,532 03/31/2019
R.M.SINCERBEAUX Capital Management LLC17,308$1,530 03/31/2019
     PM17,308$1,530 03/31/2019
Hilltop Holdings Inc.17,277$1,527 03/31/2019
     PM17,277$1,527 03/31/2019
North Star Investment Management Corp.17,242$1,524 03/31/2019
     PM17,242$1,524 03/31/2019
Signaturefd LLC17,175$1,518 03/31/2019
     PM17,175$1,518 03/31/2019
Verition Fund Management LLC $1,505 03/31/2019
     PM37,034$3,273 03/31/2019
     Put20,000$1,768 03/31/2019
Buckingham Asset Management LLC16,948$1,498 03/31/2019
     PM16,948$1,498 03/31/2019
Spinnaker Trust16,937$1,496 03/31/2019
     PM16,937$1,496 03/31/2019
Planning Alternatives Ltd. ADV16,914$1,495 03/31/2019
     PM16,914$1,495 03/31/2019
Paradigm Asset Management Co. LLC16,900$1,494 03/31/2019
     PM16,900$1,494 03/31/2019
Dynamic Technology Lab Private Ltd16,855$1,490 03/31/2019
     PM16,855$1,490 03/31/2019
Lombard Odier Asset Management Switzerland SA16,722$1,478 03/31/2019
     PM16,722$1,478 03/31/2019
Dakota Wealth Management16,730$1,477 03/31/2019
     PM16,730$1,477 03/31/2019
Greenleaf Trust16,696$1,476 03/31/2019
     PM16,696$1,476 03/31/2019
Gifford Fong Associates16,700$1,476 03/31/2019
     PM16,700$1,476 03/31/2019
Halsey Associates Inc. CT16,585$1,466 03/31/2019
     PM16,585$1,466 03/31/2019
Hartz Capital Inc.16,590$1,466 03/31/2019
     PM16,590$1,466 03/31/2019
UMB Bank N A MO16,528$1,461 03/31/2019
     PM16,528$1,461 03/31/2019
Keystone Financial Group16,521$1,460 03/31/2019
     PM16,521$1,460 03/31/2019
Moloney Securities Asset Management LLC16,486$1,457 03/31/2019
     PM16,486$1,457 03/31/2019
Duff & Phelps Investment Management Co.16,445$1,454 03/31/2019
     PM16,445$1,454 03/31/2019
Noesis Capital Mangement Corp16,436$1,453 03/31/2019
     PM16,436$1,453 03/31/2019
IFG Advisory LLC16,449$1,453 03/31/2019
     PM16,449$1,453 03/31/2019
Raab & Moskowitz Asset Management LLC16,322$1,442 03/31/2019
     PM16,322$1,442 03/31/2019
Cadence Bank NA16,284$1,440 03/31/2019
     PM16,284$1,440 03/31/2019
Duncker Streett & Co. Inc.16,244$1,436 03/31/2019
     PM16,244$1,436 03/31/2019
Berkeley Capital Partners LLC16,232$1,435 03/31/2019
     PM16,232$1,435 03/31/2019
Archford Capital Strategies LLC16,133$1,426 03/31/2019
     PM16,133$1,426 03/31/2019
Corient Capital Partners LLC16,126$1,426 03/31/2019
     PM16,126$1,426 03/31/2019
Bronfman E.L. Rothschild L.P.16,053$1,419 03/31/2019
     PM16,053$1,419 03/31/2019
Banco Santander S.A.16,041$1,418 03/31/2019
     PM16,041$1,418 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV16,026$1,417 03/31/2019
     PM16,026$1,417 03/31/2019
Northside Capital Management LLC15,930$1,408 03/31/2019
     PM15,930$1,408 03/31/2019
Costello Asset Management INC15,871$1,403 03/31/2019
     PM15,871$1,403 03/31/2019
Benjamin F. Edwards & Company Inc.15,823$1,399 03/31/2019
     PM15,823$1,399 03/31/2019
Pictet North America Advisors SA15,807$1,397 03/31/2019
     PM15,807$1,397 03/31/2019
Mutual Advisors LLC15,792$1,396 03/31/2019
     PM15,792$1,396 03/31/2019
Chemical Bank15,770$1,394 03/31/2019
     PM15,770$1,394 03/31/2019
Checchi Capital Advisers LLC15,672$1,385 03/31/2019
     PM15,672$1,385 03/31/2019
Wendell David Associates Inc.15,634$1,382 03/31/2019
     PM15,634$1,382 03/31/2019
Parsec Financial Management Inc.15,629$1,381 03/31/2019
     PM15,629$1,381 03/31/2019
Summit X LLC15,183$1,376 03/31/2019
     PM15,183$1,376 03/31/2019
Annex Advisory Services LLC15,532$1,373 03/31/2019
     PM15,532$1,373 03/31/2019
Lynch & Associates IN15,429$1,364 03/31/2019
     PM15,429$1,364 03/31/2019
OLD Point Trust & Financial Services N A15,397$1,361 03/31/2019
     PM15,397$1,361 03/31/2019
Coastline Trust Co15,290$1,351 03/31/2019
     PM15,290$1,351 03/31/2019
Plimoth Trust Co. LLC15,215$1,345 03/31/2019
     PM15,215$1,345 03/31/2019
Ropes Wealth Advisors LLC15,087$1,334 03/31/2019
     PM15,087$1,334 03/31/2019
Supplemental Annuity Collective Trust of NJ15,000$1,326 03/31/2019
     PM15,000$1,326 03/31/2019
Adalta Capital Management LLC14,778$1,323 03/31/2019
     PM14,778$1,323 03/31/2019
Palladium Partners LLC14,941$1,321 03/31/2019
     PM14,941$1,321 03/31/2019
Lau Associates LLC14,936$1,320 03/31/2019
     PM14,936$1,320 03/31/2019
Strategic Wealth Advisors Group LLC14,910$1,314 03/31/2019
     PM14,910$1,314 03/31/2019
Vident Investment Advisory LLC14,844$1,312 03/31/2019
     PM14,844$1,312 03/31/2019
BKS Advisors LLC14,831$1,311 03/31/2019
     PM14,831$1,311 03/31/2019
Sterling Investment Management Inc.14,767$1,305 03/31/2019
     PM14,767$1,305 03/31/2019
Pitcairn Co.14,621$1,292 03/31/2019
     PM14,621$1,292 03/31/2019
Cresset Asset Management LLC14,363$1,286 03/31/2019
     PM14,363$1,286 03/31/2019
Wedbush Securities Inc.14,460$1,278 03/31/2019
     PM14,460$1,278 03/31/2019
Homrich & Berg14,441$1,276 03/31/2019
     PM14,441$1,276 03/31/2019
Monarch Capital Management Inc.14,409$1,274 03/31/2019
     PM14,409$1,274 03/31/2019
Truehand Inc14,383$1,271 03/31/2019
     PM14,383$1,271 03/31/2019
Belpointe Asset Management LLC14,340$1,268 03/31/2019
     PM14,340$1,268 03/31/2019
Leavell Investment Management Inc.14,155$1,267 03/31/2019
     PM14,155$1,267 03/31/2019
Smith Salley & Associates14,258$1,260 03/31/2019
     PM14,258$1,260 03/31/2019
Pettyjohn Wood & White Inc.14,158$1,251 03/31/2019
     PM14,158$1,251 03/31/2019
Lee Financial Co14,103$1,247 03/31/2019
     PM14,103$1,247 03/31/2019
Wellington Shields & Co. LLC14,100$1,246 03/31/2019
     PM14,100$1,246 03/31/2019
Financial Architects Inc14,082$1,245 03/31/2019
     PM14,082$1,245 03/31/2019
Virtu Financial LLC13,976$1,235 03/31/2019
     PM13,976$1,235 03/31/2019
Washington Trust Bank13,965$1,234 03/31/2019
     PM13,965$1,234 03/31/2019
Brookstone Capital Management $1,233 03/31/2019
     PM13,951$1,233 03/31/2019
     Put14$0 03/31/2019
Sit Investment Associates Inc.13,900$1,229 03/31/2019
     PM13,900$1,229 03/31/2019
Rothschild Investment Corp IL13,894$1,228 03/31/2019
     PM13,894$1,228 03/31/2019
Essex Financial Services Inc.13,846$1,224 03/31/2019
     PM13,846$1,224 03/31/2019
Rockefeller Capital Management L.P.13,814$1,221 03/31/2019
     PM13,814$1,221 03/31/2019
Trust Co. of Vermont13,808$1,220 03/31/2019
     PM13,808$1,220 03/31/2019
Lodestar Investment Counsel LLC IL13,729$1,214 03/31/2019
     PM13,729$1,214 03/31/2019
D.B. Root & Company LLC13,698$1,211 03/31/2019
     PM13,698$1,211 03/31/2019
Boston Advisors LLC13,643$1,206 03/31/2019
     PM13,643$1,206 03/31/2019
TRUE Private Wealth Advisors13,445$1,203 03/31/2019
     PM13,445$1,203 03/31/2019
Zhang Financial LLC13,583$1,201 03/31/2019
     PM13,583$1,201 03/31/2019
Willingdon Wealth Management13,537$1,197 03/31/2019
     PM13,537$1,197 03/31/2019
Cobblestone Capital Advisors LLC NY13,414$1,186 03/31/2019
     PM13,414$1,186 03/31/2019
Waverton Investment Management Ltd13,389$1,183 03/31/2019
     PM13,389$1,183 03/31/2019
BKD Wealth Advisors LLC13,329$1,178 03/31/2019
     PM13,329$1,178 03/31/2019
Equitable Trust Co.13,298$1,176 03/31/2019
     PM13,298$1,176 03/31/2019
Valicenti Advisory Services Inc.13,295$1,175 03/31/2019
     PM13,295$1,175 03/31/2019
Strategic Financial Services Inc 13,280$1,174 03/31/2019
     PM13,280$1,174 03/31/2019
Edmond DE Rothschild Holding S.A.13,209$1,167 03/31/2019
     PM13,209$1,167 03/31/2019
First Quadrant L P CA13,171$1,164 03/31/2019
     PM13,171$1,164 03/31/2019
TrinityPoint Wealth LLC13,173$1,164 03/31/2019
     PM13,173$1,164 03/31/2019
Cetera Investment Advisers13,064$1,157 03/31/2019
     PM13,064$1,157 03/31/2019
Triangle Securities Wealth Management13,059$1,154 03/31/2019
     PM13,059$1,154 03/31/2019
Level Four Advisory Services LLC13,058$1,154 03/31/2019
     PM13,058$1,154 03/31/2019
Mycio Wealth Partners LLC12,985$1,147 03/31/2019
     PM12,985$1,147 03/31/2019
Semmax Financial Advisors Inc.12,915$1,142 03/31/2019
     PM12,915$1,142 03/31/2019
Cypress Capital Management LLC WY 12,830$1,134 03/31/2019
     PM12,830$1,134 03/31/2019
Cutler Group LP $1,132 03/31/2019
     PM14,535$1,284 03/31/2019
     Put23,200$153 03/31/2019
     Call1,800$1 03/31/2019
Paradigm Financial Partners LLC12,811$1,132 03/31/2019
     PM12,811$1,132 03/31/2019
Aspire Private Capital LLC12,725$1,125 03/31/2019
     PM12,725$1,125 03/31/2019
Allred Capital Management LLC12,735$1,121 03/31/2019
     PM12,735$1,121 03/31/2019
Bremer Bank National Association12,929$1,119 03/31/2019
     PM12,929$1,119 03/31/2019
Heritage Trust Co12,595$1,113 03/31/2019
     PM12,595$1,113 03/31/2019
Mid Atlantic Financial Management Inc. ADV12,582$1,112 03/31/2019
     PM12,582$1,112 03/31/2019
Security Asset Management12,538$1,108 03/31/2019
     PM12,538$1,108 03/31/2019
Claraphi Advisory Network LLC12,495$1,105 03/31/2019
     PM12,495$1,105 03/31/2019
Fort Pitt Capital Group LLC12,409$1,097 03/31/2019
     PM12,409$1,097 03/31/2019
Williams Jones & Associates LLC12,401$1,096 03/31/2019
     PM12,401$1,096 03/31/2019
Barrett Asset Management LLC12,389$1,095 03/31/2019
     PM12,389$1,095 03/31/2019
Comerica Securities Inc.16,049$1,088 12/31/2018
     PM16,049$1,088 12/31/2018
AT Bancorp12,300$1,087 03/31/2019
     PM12,300$1,087 03/31/2019
Eqis Capital Management Inc.12,242$1,082 03/31/2019
     PM12,242$1,082 03/31/2019
Addison Capital Co12,209$1,079 03/31/2019
     PM12,209$1,079 03/31/2019
Coldstream Capital Management Inc.12,172$1,076 03/31/2019
     PM12,172$1,076 03/31/2019
FormulaFolio Investments LLC12,133$1,072 03/31/2019
     PM12,133$1,072 03/31/2019
Patten & Patten Inc. TN12,078$1,068 03/31/2019
     PM12,078$1,068 03/31/2019
Ausdal Financial Partners Inc.12,063$1,066 03/31/2019
     PM12,063$1,066 03/31/2019
Canal Insurance CO12,000$1,061 03/31/2019
     PM12,000$1,061 03/31/2019
Yorktown Management & Research Co Inc12,000$1,061 03/31/2019
     PM12,000$1,061 03/31/2019
CSU Producer Resources Inc.12,000$1,061 03/31/2019
     PM12,000$1,061 03/31/2019
Institutional & Family Asset Management LLC11,996$1,060 03/31/2019
     PM11,996$1,060 03/31/2019
Harvey Investment Co. LLC11,814$1,044 03/31/2019
     PM11,814$1,044 03/31/2019
Weld Capital Management LLC11,742$1,038 03/31/2019
     PM11,742$1,038 03/31/2019
Forte Capital LLC ADV11,711$1,035 03/31/2019
     PM11,711$1,035 03/31/2019
Endurance Wealth Management Inc.11,691$1,033 03/31/2019
     PM11,691$1,033 03/31/2019
Fort L.P.11,637$1,029 03/31/2019
     PM11,637$1,029 03/31/2019
United Bank11,604$1,026 03/31/2019
     PM11,604$1,026 03/31/2019
CAPROCK Group Inc.11,462$1,026 03/31/2019
     PM11,462$1,026 03/31/2019
Segall Bryant & Hamill LLC11,559$1,025 03/31/2019
     PM11,559$1,025 03/31/2019
First National Bank of Omaha11,522$1,018 03/31/2019
     PM11,522$1,018 03/31/2019
KCM Investment Advisors LLC11,501$1,017 03/31/2019
     PM11,501$1,017 03/31/2019
Neville Rodie & Shaw Inc.11,495$1,016 03/31/2019
     PM11,495$1,016 03/31/2019
Mission Wealth Management LP11,431$1,010 03/31/2019
     PM11,431$1,010 03/31/2019
Mork Capital Management LLC11,400$1,008 03/31/2019
     PM11,400$1,008 03/31/2019
Sonora Investment Management LLC11,366$1,005 03/31/2019
     PM11,366$1,005 03/31/2019
Fosun International Ltd11,500$1,004 03/31/2019
     PM11,500$1,004 03/31/2019
Altavista Wealth Management Inc.11,330$1,001 03/31/2019
     PM11,330$1,001 03/31/2019
IFP Advisors Inc11,353$1,001 03/31/2019
     PM11,353$1,001 03/31/2019
M Holdings Securities Inc.11,281$997 03/31/2019
     PM11,281$997 03/31/2019
Excalibur Management Corp11,190$989 03/31/2019
     PM11,190$989 03/31/2019
Icon Wealth Partners LLC11,176$988 03/31/2019
     PM11,176$988 03/31/2019
Csenge Advisory Group11,128$983 03/31/2019
     PM11,128$983 03/31/2019
Budros Ruhlin & Roe Inc.11,067$978 03/31/2019
     PM11,067$978 03/31/2019
Pacific Wealth Strategies Group Inc.11,064$978 03/31/2019
     PM11,064$978 03/31/2019
Investec Asset Management PTY Ltd11,033$975 03/31/2019
     PM11,033$975 03/31/2019
Frontier Wealth Management LLC11,002$972 03/31/2019
     PM11,002$972 03/31/2019
Traynor Capital Management Inc.11,000$972 03/31/2019
     PM11,000$972 03/31/2019
ZWJ Investment Counsel Inc.10,914$965 03/31/2019
     PM10,914$965 03/31/2019
Capital City Trust Co. FL10,916$965 03/31/2019
     PM10,916$965 03/31/2019
Ipswich Investment Management Co. Inc.10,889$962 03/31/2019
     PM10,889$962 03/31/2019
Charter Research & Investment Group Inc.10,830$957 03/31/2019
     PM10,830$957 03/31/2019
Trust Co. of Oklahoma10,815$956 03/31/2019
     PM10,815$956 03/31/2019
Monetary Management Group Inc.10,800$955 03/31/2019
     PM10,800$955 03/31/2019
Quadrant Capital Group LLC10,922$951 03/31/2019
     PM10,922$951 03/31/2019
Sontag Advisory LLC10,712$947 03/31/2019
     PM10,712$947 03/31/2019
Grandfield & Dodd LLC10,704$946 03/31/2019
     PM10,704$946 03/31/2019
Naples Global Advisors LLC10,704$946 03/31/2019
     PM10,704$946 03/31/2019
Pictet & Cie Europe SA10,683$944 03/31/2019
     PM10,683$944 03/31/2019
Security National Trust Co.10,653$942 03/31/2019
     PM10,653$942 03/31/2019
Compagnie Lombard Odier SCmA10,657$941 03/31/2019
     PM10,657$941 03/31/2019
First City Capital Management Inc.10,622$939 03/31/2019
     PM10,622$939 03/31/2019
Proequities Inc. $938 03/31/2019
     PM10,492$938 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Foster Victor Wealth Advisors LLC10,599$937 03/31/2019
     PM10,599$937 03/31/2019
Grassi Investment Management10,590$936 03/31/2019
     PM10,590$936 03/31/2019
Dearborn Partners LLC10,578$935 03/31/2019
     PM10,578$935 03/31/2019
Rehmann Capital Advisory Group10,527$931 03/31/2019
     PM10,527$931 03/31/2019
Baldwin Brothers Inc. MA10,521$930 03/31/2019
     PM10,521$930 03/31/2019
PFS Investments Inc.10,504$928 03/31/2019
     PM10,504$928 03/31/2019
Strategy Asset Managers LLC10,489$927 03/31/2019
     PM10,489$927 03/31/2019
Gideon Capital Advisors Inc.10,493$927 03/31/2019
     PM10,493$927 03/31/2019
Little House Capital LLC10,332$925 03/31/2019
     PM10,332$925 03/31/2019
Asahi Life Asset Management CO. LTD.10,440$923 03/31/2019
     PM10,440$923 03/31/2019
First Mercantile Trust Co.10,422$921 03/31/2019
     PM10,422$921 03/31/2019
Bremer Trust National Association13,806$921 12/31/2018
     PM13,806$921 12/31/2018
Delta Asset Management LLC TN10,396$919 03/31/2019
     PM10,396$919 03/31/2019
RMB Capital Management LLC10,397$919 03/31/2019
     PM10,397$919 03/31/2019
IHT Wealth Management LLC10,383$918 03/31/2019
     PM10,383$918 03/31/2019
Savant Capital LLC10,379$917 03/31/2019
     PM10,379$917 03/31/2019
Chesapeake Wealth Management10,369$916 03/31/2019
     PM10,369$916 03/31/2019
Kovack Advisors Inc.10,340$914 03/31/2019
     PM10,340$914 03/31/2019
Nicolet Bankshares Inc.10,318$912 03/31/2019
     PM10,318$912 03/31/2019
Bangor Savings Bank10,209$903 03/31/2019
     PM10,209$903 03/31/2019
Evanson Asset Management LLC10,158$898 03/31/2019
     PM10,158$898 03/31/2019
Mutual of Omaha Bank Wealth Management10,098$892 03/31/2019
     PM10,098$892 03/31/2019
Citizens Financial Group Inc RI10,052$889 03/31/2019
     PM10,052$889 03/31/2019
Isthmus Partners LLC19,274$889 03/31/2019
     PM19,274$889 03/31/2019
Whitener Capital Management Inc.10,024$886 03/31/2019
     PM10,024$886 03/31/2019
Resources Investment Advisors Inc.10,244$886 03/31/2019
     PM10,244$886 03/31/2019
Parallel Advisors LLC9,987$883 03/31/2019
     PM9,987$883 03/31/2019
Cornerstone Wealth Management LLC13,366$882 03/31/2019
     PM13,366$882 03/31/2019
White Lighthouse Investment Management Inc.9,955$880 03/31/2019
     PM9,955$880 03/31/2019
ACG Wealth9,919$877 03/31/2019
     PM9,919$877 03/31/2019
Lakeview Capital Partners LLC9,903$875 03/31/2019
     PM9,903$875 03/31/2019
Outlook Wealth Advisors LLC9,860$872 03/31/2019
     PM9,860$872 03/31/2019
Bluefin Trading LLC $864 03/31/2019
     PM10,051$888 03/31/2019
     Put12,600$37 03/31/2019
     Call12,600$13 03/31/2019
Diamant Asset Management Inc.9,755$862 03/31/2019
     PM9,755$862 03/31/2019
Douglas Lane & Associates LLC9,718$859 03/31/2019
     PM9,718$859 03/31/2019
First Business Financial Services Inc.9,688$856 03/31/2019
     PM9,688$856 03/31/2019
Azimuth Capital Management LLC9,550$844 03/31/2019
     PM9,550$844 03/31/2019
Capital Planning Advisors LLC9,550$844 03/31/2019
     PM9,550$844 03/31/2019
Peoples Financial Services CORP.9,448$835 03/31/2019
     PM9,448$835 03/31/2019
Kistler Tiffany Companies LLC9,408$832 03/31/2019
     PM9,408$832 03/31/2019
GWM Advisors LLC9,384$829 03/31/2019
     PM9,384$829 03/31/2019
Good Life Advisors LLC9,325$824 03/31/2019
     PM9,325$824 03/31/2019
Ellenbecker Investment Group9,308$823 03/31/2019
     PM9,308$823 03/31/2019
KLCM Advisors Inc.9,287$821 03/31/2019
     PM9,287$821 03/31/2019
Stony Point Wealth Management Inc.9,282$820 03/31/2019
     PM9,282$820 03/31/2019
Omnia Family Wealth LLC9,137$818 03/31/2019
     PM9,137$818 03/31/2019
Private Wealth Advisors Inc.9,208$814 03/31/2019
     PM9,208$814 03/31/2019
ARGI Investment Services LLC9,197$813 03/31/2019
     PM9,197$813 03/31/2019
CWM LLC9,203$813 03/31/2019
     PM9,203$813 03/31/2019
Beacon Investment Advisory Services Inc.9,159$810 03/31/2019
     PM9,159$810 03/31/2019
Exeter Financial LLC9,141$808 03/31/2019
     PM9,141$808 03/31/2019
Chilton Capital Management LLC9,100$804 03/31/2019
     PM9,100$804 03/31/2019
First Financial Bank Trust Division9,082$803 03/31/2019
     PM9,082$803 03/31/2019
Sunbelt Securities Inc.9,058$801 03/31/2019
     PM9,058$801 03/31/2019
Fiduciary Group LLC9,016$797 03/31/2019
     PM9,016$797 03/31/2019
Glenview State Bank Trust DEPT.8,992$795 03/31/2019
     PM8,992$795 03/31/2019
McKinley Carter Wealth Services Inc.8,986$794 03/31/2019
     PM8,986$794 03/31/2019
Secrest Blakey & Associates LLC $793 03/31/2019
     PM8,762$784 03/31/2019
     Call100$9 03/31/2019
Tradition Capital Management LLC8,960$791 03/31/2019
     PM8,960$791 03/31/2019
Schmidt P J Investment Management Inc.8,909$787 03/31/2019
     PM8,909$787 03/31/2019
Intrust Bank NA8,901$787 03/31/2019
     PM8,901$787 03/31/2019
Flippin Bruce & Porter Inc.8,875$784 03/31/2019
     PM8,875$784 03/31/2019
MONECO Advisors LLC8,861$783 03/31/2019
     PM8,861$783 03/31/2019
Point View Wealth Management Inc.8,832$781 03/31/2019
     PM8,832$781 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,800$777 03/31/2019
     PM8,800$777 03/31/2019
Gillespie Robinson & Grimm Inc.8,745$773 03/31/2019
     PM8,745$773 03/31/2019
Arrow Financial Corp8,733$772 03/31/2019
     PM8,733$772 03/31/2019
Surevest Inc.8,699$769 03/31/2019
     PM8,699$769 03/31/2019
Community Bank N.A.8,689$768 03/31/2019
     PM8,689$768 03/31/2019
Covenant Partners LLC8,681$767 03/31/2019
     PM8,681$767 03/31/2019
Integrated Wealth Concepts LLC8,615$762 03/31/2019
     PM8,615$762 03/31/2019
Cedar Capital LLC8,610$761 03/31/2019
     PM8,610$761 03/31/2019
Shayne & CO. LLC8,599$760 03/31/2019
     PM8,599$760 03/31/2019
Cornerstone Wealth Group LLC8,562$757 03/31/2019
     PM8,562$757 03/31/2019
Investment Management of Virginia LLC8,550$756 03/31/2019
     PM8,550$756 03/31/2019
Probity Advisors Inc.8,541$755 03/31/2019
     PM8,541$755 03/31/2019
Legacy Private Trust Co.8,483$750 03/31/2019
     PM8,483$750 03/31/2019
Schaller Investment Group Inc.8,461$748 03/31/2019
     PM8,461$748 03/31/2019
Carret Asset Management LLC8,390$742 03/31/2019
     PM8,390$742 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd8,400$742 03/31/2019
     PM8,400$742 03/31/2019
SRB Corp8,363$739 03/31/2019
     PM8,363$739 03/31/2019
CAMG Solamere Management LLC8,360$739 03/31/2019
     PM8,360$739 03/31/2019
Bank Pictet & Cie Asia Ltd.8,289$733 03/31/2019
     PM8,289$733 03/31/2019
Norris Perne & French LLP MI8,279$732 03/31/2019
     PM8,279$732 03/31/2019
Sage Rhino Capital LLC8,266$731 03/31/2019
     PM8,266$731 03/31/2019
Parkside Financial Bank & Trust8,242$729 03/31/2019
     PM8,242$729 03/31/2019
Coastal Investment Advisors Inc.8,202$725 03/31/2019
     PM8,202$725 03/31/2019
Park National Corp OH8,148$720 03/31/2019
     PM8,148$720 03/31/2019
Boston Financial Mangement LLC8,143$720 03/31/2019
     PM8,143$720 03/31/2019
Wagner Bowman Management Corp8,131$718 03/31/2019
     PM8,131$718 03/31/2019
OLD Second National Bank of Aurora8,090$715 03/31/2019
     PM8,090$715 03/31/2019
Guardian Capital Advisors LP8,460$715 03/31/2019
     PM8,460$715 03/31/2019
Montecito Bank & Trust8,081$714 03/31/2019
     PM8,081$714 03/31/2019
First Citizens Bank & Trust Co.8,067$713 03/31/2019
     PM8,067$713 03/31/2019
Columbia Asset Management8,060$712 03/31/2019
     PM8,060$712 03/31/2019
Brown Advisory Securities LLC8,041$710 03/31/2019
     PM8,041$710 03/31/2019
Dynamic Advisor Solutions LLC8,023$709 03/31/2019
     PM8,023$709 03/31/2019
Nachman Norwood & Parrott Inc8,026$709 03/31/2019
     PM8,026$709 03/31/2019
P.A.W. Capital Corp8,000$707 03/31/2019
     PM8,000$707 03/31/2019
Choate Investment Advisors7,907$699 03/31/2019
     PM7,907$699 03/31/2019
Fishman Jay A Ltd. MI7,883$697 03/31/2019
     PM7,883$697 03/31/2019
Front Barnett Associates LLC7,857$694 03/31/2019
     PM7,857$694 03/31/2019
CNB Bank7,853$694 03/31/2019
     PM7,853$694 03/31/2019
Harvest Group Wealth Management LLC7,784$688 03/31/2019
     PM7,784$688 03/31/2019
Davis R M Inc.7,745$685 03/31/2019
     PM7,745$685 03/31/2019
Ellis Investment Partners LLC7,768$685 03/31/2019
     PM7,768$685 03/31/2019
Spears Abacus Advisors LLC7,739$684 03/31/2019
     PM7,739$684 03/31/2019
Ancora Advisors LLC7,741$684 03/31/2019
     PM7,741$684 03/31/2019
Doyle Wealth Management8,085$684 03/31/2019
     PM8,085$684 03/31/2019
Strategic Investment Advisors MI7,716$682 03/31/2019
     PM7,716$682 03/31/2019
Smith Chas P & Associates PA Cpas7,692$680 03/31/2019
     PM7,692$680 03/31/2019
Botty Investors LLC7,600$680 03/31/2019
     PM7,600$680 03/31/2019
Gratus Capital LLC7,691$680 03/31/2019
     PM7,691$680 03/31/2019
Pathlight Investors LLC9,999$679 12/31/2018
     PM9,999$679 12/31/2018
Beck Mack & Oliver LLC7,650$676 03/31/2019
     PM7,650$676 03/31/2019
Permit Capital LLC7,645$676 03/31/2019
     PM7,645$676 03/31/2019
Miles Capital Inc.7,639$675 03/31/2019
     PM7,639$675 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc.7,630$674 03/31/2019
     PM7,630$674 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,628$674 03/31/2019
     PM7,628$674 03/31/2019
Smithfield Trust Co.7,615$673 03/31/2019
     PM7,615$673 03/31/2019
1ST Source Bank7,592$671 03/31/2019
     PM7,592$671 03/31/2019
SVA Plumb Wealth Management LLC7,592$671 03/31/2019
     PM7,592$671 03/31/2019
Physicians Financial Services Inc.7,557$668 03/31/2019
     PM7,557$668 03/31/2019
Bogart Wealth LLC7,560$668 03/31/2019
     PM7,560$668 03/31/2019
Smith Moore & CO.7,542$667 03/31/2019
     PM7,542$667 03/31/2019
Crossvault Capital Management LLC7,549$667 03/31/2019
     PM7,549$667 03/31/2019
Valley National Advisers Inc.7,474$661 03/31/2019
     PM7,474$661 03/31/2019
FLC Capital Advisors7,479$661 03/31/2019
     PM7,479$661 03/31/2019
Measured Wealth Private Client Group LLC7,439$658 03/31/2019
     PM7,439$658 03/31/2019
Vanguard Capital Wealth Advisors7,430$656 03/31/2019
     PM7,430$656 03/31/2019
Sheets Smith Wealth Management7,406$655 03/31/2019
     PM7,406$655 03/31/2019
Parametrica Management Ltd7,413$655 03/31/2019
     PM7,413$655 03/31/2019
Chesley Taft & Associates LLC7,401$654 03/31/2019
     PM7,401$654 03/31/2019
EP Wealth Advisors LLC7,372$652 03/31/2019
     PM7,372$652 03/31/2019
Lake Point Wealth Management9,759$652 03/31/2019
     PM9,759$652 03/31/2019
Spirit of America Management Corp NY7,350$650 03/31/2019
     PM7,350$650 03/31/2019
Algert Global LLC7,328$648 03/31/2019
     PM7,328$648 03/31/2019
Carnegie Capital Asset Management LLC7,315$647 03/31/2019
     PM7,315$647 03/31/2019
Regent Investment Management LLC7,311$647 03/31/2019
     PM7,311$647 03/31/2019
Hallmark Capital Management Inc.7,296$645 03/31/2019
     PM7,296$645 03/31/2019
Sciencast Management LP7,545$645 03/31/2019
     PM7,545$645 03/31/2019
Acadian Asset Management LLC7,284$644 03/31/2019
     PM7,284$644 03/31/2019
RB Capital Management LLC7,283$644 03/31/2019
     PM7,283$644 03/31/2019
Farmers Trust Co.7,225$639 03/31/2019
     PM7,225$639 03/31/2019
Monroe Bank & Trust MI7,191$636 03/31/2019
     PM7,191$636 03/31/2019
Brighton Jones LLC7,161$633 03/31/2019
     PM7,161$633 03/31/2019
Everett Harris & Co. CA7,138$631 03/31/2019
     PM7,138$631 03/31/2019
Bernardo Wealth Planning LLC7,129$630 03/31/2019
     PM7,129$630 03/31/2019
Beirne Wealth Consulting Services LLC7,020$628 03/31/2019
     PM7,020$628 03/31/2019
Barton Investment Management7,085$626 03/31/2019
     PM7,085$626 03/31/2019
TCI Wealth Advisors Inc.7,070$625 03/31/2019
     PM7,070$625 03/31/2019
Stratos Wealth Advisors LLC7,072$625 03/31/2019
     PM7,072$625 03/31/2019
Toth Financial Advisory Corp7,017$620 03/31/2019
     PM7,017$620 03/31/2019
Northeast Investment Management7,004$619 03/31/2019
     PM7,004$619 03/31/2019
Point Break Capital Management LLC7,000$619 03/31/2019
     PM7,000$619 03/31/2019
Becker Capital Management Inc.6,987$618 03/31/2019
     PM6,987$618 03/31/2019
Pekin Hardy Strauss Inc.6,962$615 03/31/2019
     PM6,962$615 03/31/2019
Claro Advisors LLC6,886$609 03/31/2019
     PM6,886$609 03/31/2019
Lincoln National Corp6,875$608 03/31/2019
     PM6,875$608 03/31/2019
Flagship Harbor Advisors LLC6,839$604 03/31/2019
     PM6,839$604 03/31/2019
Bristol Advisors LLC6,800$601 03/31/2019
     PM6,800$601 03/31/2019
Quadrature Capital Ltd6,784$600 03/31/2019
     PM6,784$600 03/31/2019
Avestar Capital LLC6,884$599 03/31/2019
     PM6,884$599 03/31/2019
Patriot Investment Management Inc.6,786$599 03/31/2019
     PM6,786$599 03/31/2019
Pittenger & Anderson Inc.6,750$597 03/31/2019
     PM6,750$597 03/31/2019
Brick & Kyle Associates6,759$597 03/31/2019
     PM6,759$597 03/31/2019
PagnatoKarp Partners LLC6,672$597 03/31/2019
     PM6,672$597 03/31/2019
Dowling & Yahnke LLC6,731$595 03/31/2019
     PM6,731$595 03/31/2019
Resources Management Corp CT ADV8,906$594 12/31/2018
     PM8,906$594 12/31/2018
NEXT Financial Group Inc8,891$594 12/31/2018
     PM8,891$594 12/31/2018
Mitchell Sinkler & Starr PA6,703$592 03/31/2019
     PM6,703$592 03/31/2019
Plancorp LLC6,700$592 03/31/2019
     PM6,700$592 03/31/2019
Northstar Asset Management LLC6,667$589 03/31/2019
     PM6,667$589 03/31/2019
Financial Advocates Investment Management6,651$588 03/31/2019
     PM6,651$588 03/31/2019
Mairs & Power INC6,635$586 03/31/2019
     PM6,635$586 03/31/2019
Iowa State Bank6,559$580 03/31/2019
     PM6,559$580 03/31/2019
E&G Advisors LP6,547$579 03/31/2019
     PM6,547$579 03/31/2019
Landsberg Bennett & Dubbaneh LLC6,739$578 03/31/2019
     PM6,739$578 03/31/2019
Sabal Trust CO6,486$573 03/31/2019
     PM6,486$573 03/31/2019
Sullivan Bruyette Speros & Blaney LLC6,478$573 03/31/2019
     PM6,478$573 03/31/2019
Clarius Group LLC6,486$573 03/31/2019
     PM6,486$573 03/31/2019
6 Meridian6,483$573 03/31/2019
     PM6,483$573 03/31/2019
Wambolt & Associates LLC6,670$573 03/31/2019
     PM6,670$573 03/31/2019
Great Valley Advisor Group Inc.6,469$572 03/31/2019
     PM6,469$572 03/31/2019
Prospera Financial Services Inc6,696$571 03/31/2019
     PM6,696$571 03/31/2019
Chicago Equity Partners LLC6,410$567 03/31/2019
     PM6,410$567 03/31/2019
VeraBank N.A.6,372$563 03/31/2019
     PM6,372$563 03/31/2019
Atlas Brown Inc.6,345$561 03/31/2019
     PM6,345$561 03/31/2019
Planning Solutions Group LLC6,326$559 03/31/2019
     PM6,326$559 03/31/2019
Alpha Cubed Investments LLC6,289$556 03/31/2019
     PM6,289$556 03/31/2019
McGowan Group Asset Management Inc.6,282$555 03/31/2019
     PM6,282$555 03/31/2019
Inlet Private Wealth LLC6,275$555 03/31/2019
     PM6,275$555 03/31/2019
Parsons Capital Management Inc. RI6,269$554 03/31/2019
     PM6,269$554 03/31/2019
Andesa Financial Management Inc.6,280$554 03/31/2019
     PM6,280$554 03/31/2019
Atalanta Sosnoff Capital LLC6,262$553 03/31/2019
     PM6,262$553 03/31/2019
Marble Harbor Investment Counsel LLC6,262$553 03/31/2019
     PM6,262$553 03/31/2019
Dividend Assets Capital LLC6,207$549 03/31/2019
     PM6,207$549 03/31/2019
Manchester Capital Management LLC6,211$549 03/31/2019
     PM6,211$549 03/31/2019
InterOcean Capital LLC6,210$549 03/31/2019
     PM6,210$549 03/31/2019
Blue Fin Capital Inc.6,216$549 03/31/2019
     PM6,216$549 03/31/2019
Meritage Portfolio Management6,186$547 03/31/2019
     PM6,186$547 03/31/2019
Colony Group LLC6,184$547 03/31/2019
     PM6,184$547 03/31/2019
NINE MASTS CAPITAL Ltd $547 03/31/2019
     PM6,768$598 03/31/2019
     Put204,900$148 03/31/2019
     Call51,000$97 03/31/2019
Northwest Quadrant Wealth Management LLC6,199$547 03/31/2019
     PM6,199$547 03/31/2019
Taylor Cottrill Erickson & Associates Inc.6,175$546 03/31/2019
     PM6,175$546 03/31/2019
Burney Co.6,162$545 03/31/2019
     PM6,162$545 03/31/2019
Webster Bank N. A.6,146$544 03/31/2019
     PM6,146$544 03/31/2019
Colonial Trust Advisors6,159$544 03/31/2019
     PM6,159$544 03/31/2019
Amica Retiree Medical Trust6,134$542 03/31/2019
     PM6,134$542 03/31/2019
Nicolet Advisory Services LLC6,137$542 03/31/2019
     PM6,137$542 03/31/2019
Koshinski Asset Management Inc.6,080$537 03/31/2019
     PM6,080$537 03/31/2019
Clear Perspective Advisors LLC6,214$536 03/31/2019
     PM6,214$536 03/31/2019
Global Wealth Management Investment Advisory Inc.6,067$536 03/31/2019
     PM6,067$536 03/31/2019
Bay Harbor Wealth Management LLC6,056$535 03/31/2019
     PM6,056$535 03/31/2019
GQ Asset Management LLC6,037$534 03/31/2019
     PM6,037$534 03/31/2019
Armbruster Capital Management Inc.6,028$533 03/31/2019
     PM6,028$533 03/31/2019
Quest Capital Management Inc. ADV $532 03/31/2019
     PM2,971$266 03/31/2019
     Call297,100$266 03/31/2019
Legg Mason Asset Management Japan Co. Ltd.6,000$531 03/31/2019
     PM6,000$531 03/31/2019
RBF Capital LLC6,000$530 03/31/2019
     PM6,000$530 03/31/2019
First National Bank of South Miami5,982$529 03/31/2019
     PM5,982$529 03/31/2019
ExodusPoint Capital Management LP5,938$525 03/31/2019
     PM5,938$525 03/31/2019
Accredited Investors Inc.5,925$524 03/31/2019
     PM5,925$524 03/31/2019
Arthur M. Cohen & Associates LLC5,931$524 03/31/2019
     PM5,931$524 03/31/2019
Cambiar Investors LLC5,907$522 03/31/2019
     PM5,907$522 03/31/2019
Enterprise Financial Services Corp5,895$521 03/31/2019
     PM5,895$521 03/31/2019
Massmutual Trust Co. FSB ADV5,882$520 03/31/2019
     PM5,882$520 03/31/2019
WASHINGTON TRUST Co6,175$518 03/31/2019
     PM6,175$518 03/31/2019
Chicago Partners Investment Group LLC6,130$518 03/31/2019
     PM6,130$518 03/31/2019
Smith Shellnut Wilson LLC ADV5,823$515 03/31/2019
     PM5,823$515 03/31/2019
Stearns Financial Services Group5,829$515 03/31/2019
     PM5,829$515 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,800$513 03/31/2019
     PM5,800$513 03/31/2019
Wealthcare Advisory Partners LLC5,803$513 03/31/2019
     PM5,803$513 03/31/2019
Jacobi Capital Management LLC5,807$513 03/31/2019
     PM5,807$513 03/31/2019
Pathway Financial Advisors LLC5,782$511 03/31/2019
     PM5,782$511 03/31/2019
Peachtree Investment Advisors Inc.7,660$511 12/31/2018
     PM7,660$511 12/31/2018
Copeland Capital Management LLC5,773$510 03/31/2019
     PM5,773$510 03/31/2019
Full Sail Capital LLC5,764$510 03/31/2019
     PM5,764$510 03/31/2019
D Orazio & Associates Inc.5,751$508 03/31/2019
     PM5,751$508 03/31/2019
Cambridge Trust Co.5,740$507 03/31/2019
     PM5,740$507 03/31/2019
Landscape Capital Management L.L.C.5,739$507 03/31/2019
     PM5,739$507 03/31/2019
Bedel Financial Consulting Inc.5,738$507 03/31/2019
     PM5,738$507 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA5,711$505 03/31/2019
     PM5,711$505 03/31/2019
IMS Capital Management5,694$503 03/31/2019
     PM5,694$503 03/31/2019
Greatmark Investment Partners Inc.5,696$503 03/31/2019
     PM5,696$503 03/31/2019
WealthPLAN Partners LLC5,875$502 03/31/2019
     PM5,875$502 03/31/2019
Wealth Architects LLC5,670$501 03/31/2019
     PM5,670$501 03/31/2019
Grimes & Company Inc.5,655$500 03/31/2019
     PM5,655$500 03/31/2019
Farmers National Bank5,659$500 03/31/2019
     PM5,659$500 03/31/2019
Thoroughbred Financial Services LLC5,644$499 03/31/2019
     PM5,644$499 03/31/2019
Philadelphia Trust Co.5,645$499 03/31/2019
     PM5,645$499 03/31/2019
Sequoia Financial Advisors LLC5,641$499 03/31/2019
     PM5,641$499 03/31/2019
Blue Chip Partners Inc.5,644$499 03/31/2019
     PM5,644$499 03/31/2019
Tanaka Capital Management Inc.5,624$497 03/31/2019
     PM5,624$497 03/31/2019
Gilbert & Cook Inc.5,624$497 03/31/2019
     PM5,624$497 03/31/2019
SOL Capital Management CO5,594$494 03/31/2019
     PM5,594$494 03/31/2019
Horizon Investments LLC5,580$493 03/31/2019
     PM5,580$493 03/31/2019
Schnieders Capital Management LLC5,567$492 03/31/2019
     PM5,567$492 03/31/2019
Field & Main Bank5,554$491 03/31/2019
     PM5,554$491 03/31/2019
City Holding Co.5,530$489 03/31/2019
     PM5,530$489 03/31/2019
grace capital5,500$486 03/31/2019
     PM5,500$486 03/31/2019
Arete Wealth Advisors LLC5,464$483 03/31/2019
     PM5,464$483 03/31/2019
ST Germain D J Co. Inc.5,445$481 03/31/2019
     PM5,445$481 03/31/2019
Marco Investment Management LLC5,417$479 03/31/2019
     PM5,417$479 03/31/2019
Arvest Bank Trust Division5,400$477 03/31/2019
     PM5,400$477 03/31/2019
Boenning & Scattergood Inc.5,384$476 03/31/2019
     PM5,384$476 03/31/2019
Crescent Grove Advisors LLC5,275$472 03/31/2019
     PM5,275$472 03/31/2019
Royal Bank of Scotland Group PLC5,330$471 03/31/2019
     PM5,330$471 03/31/2019
Hoylecohen LLC5,312$470 03/31/2019
     PM5,312$470 03/31/2019
Central Bank & Trust Co.5,311$469 03/31/2019
     PM5,311$469 03/31/2019
Oakworth Capital Inc.5,288$467 03/31/2019
     PM5,288$467 03/31/2019
Woodard & Co. Asset Management Group Inc. ADV5,277$466 03/31/2019
     PM5,277$466 03/31/2019
LeJeune Puetz Investment Counsel LLC5,271$466 03/31/2019
     PM5,271$466 03/31/2019
Frisch Financial Group Inc.5,274$466 03/31/2019
     PM5,274$466 03/31/2019
Breiter Capital Management Inc.4,677$465 03/31/2019
     PM4,677$465 03/31/2019
Venturi Wealth Management LLC5,276$465 03/31/2019
     PM5,276$465 03/31/2019
Trustco Bank Corp N Y5,248$464 03/31/2019
     PM5,248$464 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.5,250$464 03/31/2019
     PM5,250$464 03/31/2019
Cornerstone Advisory LLC5,250$464 03/31/2019
     PM5,250$464 03/31/2019
Cape Cod Five Cents Savings Bank5,243$463 03/31/2019
     PM5,243$463 03/31/2019
Prio Wealth Limited Partnership5,230$462 03/31/2019
     PM5,230$462 03/31/2019
Intl Fcstone Inc.5,133$460 03/31/2019
     PM5,133$460 03/31/2019
Wallace Capital Management Inc.5,209$460 03/31/2019
     PM5,209$460 03/31/2019
Mercer Capital Advisers Inc.5,200$460 03/31/2019
     PM5,200$460 03/31/2019
Weatherly Asset Management L. P.5,197$459 03/31/2019
     PM5,197$459 03/31/2019
SNS Financial Group LLC5,184$458 03/31/2019
     PM5,184$458 03/31/2019
Hills Bank & Trust Co.5,120$453 03/31/2019
     PM5,120$453 03/31/2019
United Asset Strategies Inc.5,126$453 03/31/2019
     PM5,126$453 03/31/2019
Pure Financial Advisors Inc.5,122$453 03/31/2019
     PM5,122$453 03/31/2019
Point72 Hong Kong Ltd5,104$451 03/31/2019
     PM5,104$451 03/31/2019
HCR Wealth Advisors5,179$451 03/31/2019
     PM5,179$451 03/31/2019
Osborn Williams & Donohoe LLC5,253$449 03/31/2019
     PM5,253$449 03/31/2019
Greylin Investment Mangement Inc.5,068$448 03/31/2019
     PM5,068$448 03/31/2019
White Pine Investment CO5,066$448 03/31/2019
     PM5,066$448 03/31/2019
Lenox Wealth Advisors LLC5,054$447 03/31/2019
     PM5,054$447 03/31/2019
Acima Private Wealth LLC5,060$447 03/31/2019
     PM5,060$447 03/31/2019
Princeton Portfolio Strategies Group LLC5,043$446 03/31/2019
     PM5,043$446 03/31/2019
Comprehensive Portfolio Management LLC5,024$444 03/31/2019
     PM5,024$444 03/31/2019
CRA Financial Services LLC5,028$444 03/31/2019
     PM5,028$444 03/31/2019
Reaves W H & Co. Inc.5,000$442 03/31/2019
     PM5,000$442 03/31/2019
Birinyi Associates Inc.5,000$442 03/31/2019
     PM5,000$442 03/31/2019
Marino Stram & Associates LLC5,004$442 03/31/2019
     PM5,004$442 03/31/2019
Intersect Capital LLC4,979$440 03/31/2019
     PM4,979$440 03/31/2019
Epstein & White Financial LLC4,905$439 03/31/2019
     PM4,905$439 03/31/2019
Cedar Brook Financial Partners LLC4,956$438 03/31/2019
     PM4,956$438 03/31/2019
West Oak Capital LLC4,929$436 03/31/2019
     PM4,929$436 03/31/2019
Artemis Investment Management LLP4,893$433 03/31/2019
     PM4,893$433 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,875$431 03/31/2019
     PM4,875$431 03/31/2019
Wolff Financial Management LLC4,873$431 03/31/2019
     PM4,873$431 03/31/2019
Tarbox Family Office Inc.4,862$430 03/31/2019
     PM4,862$430 03/31/2019
Country Club Trust Company n.a.4,858$429 03/31/2019
     PM4,858$429 03/31/2019
Institute for Wealth Management LLC.4,845$429 03/31/2019
     PM4,845$429 03/31/2019
Allen Capital Group LLC4,817$426 03/31/2019
     PM4,817$426 03/31/2019
Northstar Group Inc.4,807$425 03/31/2019
     PM4,807$425 03/31/2019
Winthrop Partners WNY LLC4,816$425 03/31/2019
     PM4,816$425 03/31/2019
Global Retirement Partners LLC4,813$425 03/31/2019
     PM4,813$425 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA4,792$424 03/31/2019
     PM4,792$424 03/31/2019
Birch Hill Investment Advisors LLC4,800$424 03/31/2019
     PM4,800$424 03/31/2019
Welch Group LLC4,794$424 03/31/2019
     PM4,794$424 03/31/2019
Private Capital Group LLC4,738$424 03/31/2019
     PM4,738$424 03/31/2019
Ballentine Partners LLC4,779$423 03/31/2019
     PM4,779$423 03/31/2019
Westover Capital Advisors LLC4,747$420 03/31/2019
     PM4,747$420 03/31/2019
Haverford Financial Services Inc.4,725$418 03/31/2019
     PM4,725$418 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI4,720$417 03/31/2019
     PM4,720$417 03/31/2019
Wade G W & Inc.4,723$417 03/31/2019
     PM4,723$417 03/31/2019
Lafayette Investments Inc.4,710$416 03/31/2019
     PM4,710$416 03/31/2019
Clarkston Capital Partners LLC4,712$416 03/31/2019
     PM4,712$416 03/31/2019
Miramar Capital LLC4,709$416 03/31/2019
     PM4,709$416 03/31/2019
Newman Dignan & Sheerar Inc.4,697$415 03/31/2019
     PM4,697$415 03/31/2019
Navellier & Associates Inc4,672$413 03/31/2019
     PM4,672$413 03/31/2019
Frontier Investment Mgmt Co.4,671$413 03/31/2019
     PM4,671$413 03/31/2019
Strategic Advisors LLC4,661$412 03/31/2019
     PM4,661$412 03/31/2019
Burleson & Company LLC4,794$411 03/31/2019
     PM4,794$411 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,640$410 03/31/2019
     PM4,640$410 03/31/2019
Atwood & Palmer Inc.4,600$407 03/31/2019
     PM4,600$407 03/31/2019
Sfmg LLC4,607$407 03/31/2019
     PM4,607$407 03/31/2019
Truvestments Capital LLC4,592$406 03/31/2019
     PM4,592$406 03/31/2019
Grisanti Capital Management LLC4,575$404 03/31/2019
     PM4,575$404 03/31/2019
Warren Averett Asset Management LLC4,574$404 03/31/2019
     PM4,574$404 03/31/2019
Pinnacle Bank4,549$402 03/31/2019
     PM4,549$402 03/31/2019
Birmingham Capital Management Co. Inc. AL4,525$400 03/31/2019
     PM4,525$400 03/31/2019
Beacon Financial Group4,522$400 03/31/2019
     PM4,522$400 03/31/2019
First Merchants Corp4,500$398 03/31/2019
     PM4,500$398 03/31/2019
Whitnell & Co.4,500$398 03/31/2019
     PM4,500$398 03/31/2019
Veritas Investment Management LLP4,500$398 03/31/2019
     PM4,500$398 03/31/2019
Guardian Life Insurance Co. of America4,483$396 03/31/2019
     PM4,483$396 03/31/2019
BLB&B Advisors LLC4,485$396 03/31/2019
     PM4,485$396 03/31/2019
Jacobs & Co. CA4,475$395 03/31/2019
     PM4,475$395 03/31/2019
M&R Capital Management Inc.4,661$395 03/31/2019
     PM4,661$395 03/31/2019
Bragg Financial Advisors Inc4,444$393 03/31/2019
     PM4,444$393 03/31/2019
Ameritas Investment Corp4,436$392 03/31/2019
     PM4,436$392 03/31/2019
All Terrain Financial Advisors LLC $392 03/31/2019
     PM5,038$445 03/31/2019
     Put600$53 03/31/2019
Hudock Capital Group LLC4,432$391 03/31/2019
     PM4,432$391 03/31/2019
Callahan Advisors LLC4,414$390 03/31/2019
     PM4,414$390 03/31/2019
Carmichael Hill & Associates Inc.4,394$388 03/31/2019
     PM4,394$388 03/31/2019
Jump Trading LLC4,374$387 03/31/2019
     PM4,374$387 03/31/2019
Bath Savings Trust Co4,364$386 03/31/2019
     PM4,364$386 03/31/2019
GHP Investment Advisors Inc.4,368$386 03/31/2019
     PM4,368$386 03/31/2019
Goelzer Investment Management Inc.4,363$386 03/31/2019
     PM4,363$386 03/31/2019
Atlantic Trust LLC4,348$385 03/31/2019
     PM4,348$385 03/31/2019
Fox Run Management L.L.C.5,748$384 12/31/2018
     PM5,748$384 12/31/2018
Lumbard & Kellner LLC4,334$383 03/31/2019
     PM4,334$383 03/31/2019
Campbell Wealth Management4,332$383 03/31/2019
     PM4,332$383 03/31/2019
Diversified Trust Co4,320$382 03/31/2019
     PM4,320$382 03/31/2019
Patton Albertson Miller Group LLC4,320$382 03/31/2019
     PM4,320$382 03/31/2019
Stonebridge Capital Advisors LLC4,314$381 03/31/2019
     PM4,314$381 03/31/2019
Atom Investors LP4,309$381 03/31/2019
     PM4,309$381 03/31/2019
Gables Capital Management Inc.4,316$381 03/31/2019
     PM4,316$381 03/31/2019
Rodgers Brothers Inc.4,304$380 03/31/2019
     PM4,304$380 03/31/2019
Lbmc Investment Advisors LLC4,291$379 03/31/2019
     PM4,291$379 03/31/2019
Lourd Capital LLC4,284$379 03/31/2019
     PM4,284$379 03/31/2019
Wells Trecaso Financial Group LLC4,285$379 03/31/2019
     PM4,285$379 03/31/2019
Pointe Capital Management LLC4,271$378 03/31/2019
     PM4,271$378 03/31/2019
Magnus Financial Group LLC4,273$378 03/31/2019
     PM4,273$378 03/31/2019
Schulhoff & Co. Inc.4,267$377 03/31/2019
     PM4,267$377 03/31/2019
Pinnacle Wealth Planning Services Inc.4,258$376 03/31/2019
     PM4,258$376 03/31/2019
XR Securities LLC $375 03/31/2019
     PM3,930$347 03/31/2019
     Call11,900$28 03/31/2019
B. Riley Wealth Management Inc.4,244$375 03/31/2019
     PM4,244$375 03/31/2019
First Interstate Bank4,205$372 03/31/2019
     PM4,205$372 03/31/2019
Citizens & Northern Corp4,193$371 03/31/2019
     PM4,193$371 03/31/2019
Allen Investment Management LLC4,183$370 03/31/2019
     PM4,183$370 03/31/2019
Holderness Investments Co.4,164$368 03/31/2019
     PM4,164$368 03/31/2019
Strategic Financial Group LLC4,158$368 03/31/2019
     PM4,158$368 03/31/2019
Provident Investment Management Inc.4,150$367 03/31/2019
     PM4,150$367 03/31/2019
Altfest L J & Co. Inc.4,136$366 03/31/2019
     PM4,136$366 03/31/2019
Edmonds Duncan Registered Investment Advisors LLC4,136$366 03/31/2019
     PM4,136$366 03/31/2019
BHK Investment Advisors LLC4,132$365 03/31/2019
     PM4,132$365 03/31/2019
1832 Asset Management L.P.4,700$363 03/31/2019
     PM4,700$363 03/31/2019
ClariVest Asset Management LLC4,108$363 03/31/2019
     PM4,108$363 03/31/2019
Adviser Investments LLC4,106$363 03/31/2019
     PM4,106$363 03/31/2019
Aristotle Atlantic Partners LLC4,080$360 03/31/2019
     PM4,080$360 03/31/2019
UNIVEST FINANCIAL Corp4,015$355 03/31/2019
     PM4,015$355 03/31/2019
Western Wealth Management LLC3,986$355 03/31/2019
     PM3,986$355 03/31/2019
Howard Financial Services LTD.4,021$355 03/31/2019
     PM4,021$355 03/31/2019
New Jersey Better Educational Savings Trust4,000$354 03/31/2019
     PM4,000$354 03/31/2019
Corrado Advisors LLC4,003$354 03/31/2019
     PM4,003$354 03/31/2019
Resource Management LLC3,980$352 03/31/2019
     PM3,980$352 03/31/2019
Towerpoint Wealth LLC3,984$352 03/31/2019
     PM3,984$352 03/31/2019
West Chester Capital Advisors Inc.3,966$351 03/31/2019
     PM3,966$351 03/31/2019
Winslow Asset Management Inc.3,972$351 03/31/2019
     PM3,972$351 03/31/2019
Silvant Capital Management LLC3,920$351 03/31/2019
     PM3,920$351 03/31/2019
Patten Group Inc.3,958$350 03/31/2019
     PM3,958$350 03/31/2019
Putnam FL Investment Management Co.3,951$349 03/31/2019
     PM3,951$349 03/31/2019
Crestwood Advisors Group LLC3,951$349 03/31/2019
     PM3,951$349 03/31/2019
Cito Capital Group LLC3,900$349 03/31/2019
     PM3,900$349 03/31/2019
Bruderman Asset Management LLC3,940$348 03/31/2019
     PM3,940$348 03/31/2019
180 Wealth Advisors LLC4,127$348 03/31/2019
     PM4,127$348 03/31/2019
Coastal Capital Group Inc.3,940$348 03/31/2019
     PM3,940$348 03/31/2019
Brooks Moore & Associates Inc.3,939$348 03/31/2019
     PM3,939$348 03/31/2019
Private Vista LLC3,925$346 03/31/2019
     PM3,925$346 03/31/2019
Barr E S & Co.3,900$345 03/31/2019
     PM3,900$345 03/31/2019
Cheviot Value Management LLC3,902$345 03/31/2019
     PM3,902$345 03/31/2019
Summit Securities Group LLC3,900$345 03/31/2019
     PM3,900$345 03/31/2019
RDA Financial Network3,997$345 03/31/2019
     PM3,997$345 03/31/2019
Wakefield Asset Management LLLP3,897$344 03/31/2019
     PM3,897$344 03/31/2019
Berman Capital Advisors LLC3,869$342 03/31/2019
     PM3,869$342 03/31/2019
F3Logic LLC3,831$341 03/31/2019
     PM3,831$341 03/31/2019
Segment Wealth Management LLC3,852$340 03/31/2019
     PM3,852$340 03/31/2019
Quantamental Technologies LLC3,841$340 03/31/2019
     PM3,841$340 03/31/2019
Change Path LLC3,848$340 03/31/2019
     PM3,848$340 03/31/2019
Private Portfolio Partners LLC3,842$340 03/31/2019
     PM3,842$340 03/31/2019
Summit Financial Group Inc.3,845$339 03/31/2019
     PM3,845$339 03/31/2019
Benin Management CORP3,838$339 03/31/2019
     PM3,838$339 03/31/2019
Windsor Capital Management LLC3,830$338 03/31/2019
     PM3,830$338 03/31/2019
Loudon Investment Management LLC3,827$338 03/31/2019
     PM3,827$338 03/31/2019
Howland Capital Management LLC3,799$336 03/31/2019
     PM3,799$336 03/31/2019
Tandem Investment Advisors Inc.3,805$336 03/31/2019
     PM3,805$336 03/31/2019
Congress Asset Management Co. MA3,795$335 03/31/2019
     PM3,795$335 03/31/2019
Tokio Marine Asset Management Co. Ltd.3,793$335 03/31/2019
     PM3,793$335 03/31/2019
Cornerstone Advisors Inc.3,787$335 03/31/2019
     PM3,787$335 03/31/2019
Wiley BROS. Aintree Capital LLC3,758$332 03/31/2019
     PM3,758$332 03/31/2019
Bouchey Financial Group Ltd3,760$332 03/31/2019
     PM3,760$332 03/31/2019
Chilton Investment Co. LLC3,734$330 03/31/2019
     PM3,734$330 03/31/2019
WINTON GROUP Ltd3,734$330 03/31/2019
     PM3,734$330 03/31/2019
KC Investment Advisors LLC3,729$330 03/31/2019
     PM3,729$330 03/31/2019
Ballast Inc.3,727$329 03/31/2019
     PM3,727$329 03/31/2019
Rafferty Asset Management LLC3,716$328 03/31/2019
     PM3,716$328 03/31/2019
9258 Wealth Management LLC3,708$328 03/31/2019
     PM3,708$328 03/31/2019
Texas Capital Bancshares Inc. TX3,700$327 03/31/2019
     PM3,700$327 03/31/2019
Pegasus Asset Management Inc.3,700$327 03/31/2019
     PM3,700$327 03/31/2019
Cerebellum GP LLC3,687$326 03/31/2019
     PM3,687$326 03/31/2019
Edge Capital Group LLC3,687$326 03/31/2019
     PM3,687$326 03/31/2019
Chase Investment Counsel Corp3,688$325 03/31/2019
     PM3,688$325 03/31/2019
Parisi Gray Wealth Management3,682$325 03/31/2019
     PM3,682$325 03/31/2019
Waller Financial Planning Group Inc.3,739$322