ADP
(053015103)
ファンドの報告 ADP 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Rmsincerbeaux Capital Management LLC | 49,450 | $8,175,569k | Jun 30, 2019 | Aug 9, 2019 | |
| Tower Bridge Advisors Inc | 21,470 | $3,549,635k | Jun 30, 2019 | Aug 6, 2019 | |
| Alphasimplex Group LLC | 11,559 | $1,911,049k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 8,387 | $917,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Polen Capital Management LLC | 4,676,299 | $773,133k | Jun 30, 2019 | Aug 12, 2019 | |
| Pershing Square Capital Management LP | 4,029,526 | $666,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Cedar Rock Capital Limited | 3,089,865 | $510,847k | Jun 30, 2019 | Aug 14, 2019 | |
| DSM Capital Partners LLC | 1,563,626 | $258,514k | Jun 30, 2019 | Aug 14, 2019 | |
| GQG Partners LLC | 1,443,404 | $238,465k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 1,684,799 | $172,507k | Mar 31, 2017 | May 16, 2017 | |
| Williams Jones & Associates LLC | 644,651 | $106,580k | Jun 30, 2019 | Aug 14, 2019 | |
| COHO Partners Ltd | 560,265 | $92,629k | Jun 30, 2019 | Aug 8, 2019 | |
| BAHL & Gaynor Inc | 408,194 | $67,487k | Jun 30, 2019 | Aug 12, 2019 | |
| Hardman Johnston Global Advisors LLC | 338,500 | $55,964k | Jun 30, 2019 | Aug 5, 2019 | |
| Winton Capital Management Ltd | 694,474 | $53,655k | Mar 31, 2014 | May 1, 2014 | |
| Smith Asset Management Group LP | 286,488 | $46,876k | Jun 30, 2019 | Aug 15, 2019 | |
| Dearborn Partners LLC | 277,407 | $45,864k | Jun 30, 2019 | Jul 29, 2019 | |
| Bowen Hanes & Co Inc | 273,670 | $45,246k | Jun 30, 2019 | Aug 13, 2019 | |
| Welch & Forbes LLC | 265,652 | $43,921k | Jun 30, 2019 | Jul 12, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 263,839 | $43,620k | Jun 30, 2019 | Aug 12, 2019 | |
| Barrett Asset Management LLC | 250,257 | $41,375k | Jun 30, 2019 | Aug 5, 2019 | |
| Investec Asset Management Limited | 648,507 | $40,267k | Jun 30, 2019 | Jul 30, 2019 | |
| Tocqueville Asset Management LP | 232,784 | $38,486k | Jun 30, 2019 | Jul 31, 2019 | |
| S & Co Inc | 229,535 | $37,949k | Jun 30, 2019 | Jul 23, 2019 | |
| Wendell David Associates Inc | 205,033 | $33,898k | Jun 30, 2019 | Jul 16, 2019 | |
| Stack Financial Management Inc | 197,859 | $32,712k | Jun 30, 2019 | Jul 30, 2019 | |
| Avalon Advisors LLC | 191,612 | $31,679k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 387,459 | $31,086k | Jun 30, 2015 | Aug 14, 2015 | |
| Renaissance Technologies LLC | 158,499 | $26,205k | Jun 30, 2019 | Aug 12, 2019 | |
| Marble Harbor Investment Counsel LLC | 154,441 | $25,534k | Jun 30, 2019 | Aug 7, 2019 | |
| Carillon Tower Advisers Inc | 149,256 | $24,676k | Jun 30, 2019 | Aug 8, 2019 | |
| Abner Herrman & Brock LLC | 137,700 | $22,766k | Jun 30, 2019 | Jul 19, 2019 | |
| RAUB Brock Capital Management LP | 131,717 | $21,777k | Jun 30, 2019 | Jul 23, 2019 | |
| Zevin Asset Management LLC | 129,343 | $21,384k | Jun 30, 2019 | Aug 6, 2019 | |
| Clark Capital Management Group Inc | 129,067 | $21,339k | Jun 30, 2019 | Jul 12, 2019 | |
| PRIO Wealth Limited Partnership | 120,110 | $19,857k | Jun 30, 2019 | Jul 18, 2019 | |
| Jensen Investment Management Inc | 115,175 | $19,042k | Jun 30, 2019 | Aug 2, 2019 | |
| America First Investment Advisors LLC | 109,352 | $18,079k | Jun 30, 2019 | Jul 29, 2019 | |
| Sustainable Growth Advisers LP | 104,953 | $17,352k | Jun 30, 2019 | Aug 12, 2019 | |
| ECHO Street Capital Management LLC | 100,503 | $16,616k | Jun 30, 2019 | Aug 14, 2019 | |
| Northstar Investment Advisors LLC | 97,080 | $16,050k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 97,080 | $16,050k | Jun 30, 2019 | Jul 17, 2019 | |
| Howland Capital Management LLC | 93,830 | $15,513k | Jun 30, 2019 | Jul 17, 2019 | |
| Boston Family Office LLC | 92,576 | $15,306k | Jun 30, 2019 | Jul 30, 2019 | |
| Beacon Investment Advisory Services Inc | 92,306 | $15,261k | Jun 30, 2019 | Aug 7, 2019 | |
| Meyer Handelman Company LLC | 88,901 | $14,698k | Jun 30, 2019 | Jul 23, 2019 | |
| Dillon & Associates Inc | 86,312 | $14,241k | Jun 30, 2019 | Jul 22, 2019 | |
| Madison Investment Holdings Inc | 85,488 | $14,134k | Jun 30, 2019 | Aug 13, 2019 | |
| North American Management Corp | 85,062 | $14,063k | Jun 30, 2019 | Jul 30, 2019 | |
| Twin Capital Management Inc | 81,920 | $13,544k | Jun 30, 2019 | Aug 1, 2019 | |
| Steigerwald Gordon & KOCH Inc | 73,494 | $12,151k | Jun 30, 2019 | Jul 15, 2019 | |
| Tufton Capital Management LLC | 73,299 | $12,118k | Jun 30, 2019 | Jul 26, 2019 | |
| Court Place Advisors LLC | 72,802 | $12,036k | Jun 30, 2019 | Jul 30, 2019 | |
| Woodstock Corporation | 72,163 | $11,931k | Jun 30, 2019 | Jul 3, 2019 | |
| Guardian Capital LP | 69,703 | $11,524k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilkins Investment Counsel Inc | 69,481 | $11,487k | Jun 30, 2019 | Aug 9, 2019 | |
| The Investment House LLC | 68,872 | $11,387k | Jun 30, 2019 | Aug 5, 2019 | |
| Pacer Advisors Inc | 68,583 | $11,339k | Jun 30, 2019 | Aug 12, 2019 | |
| Lucia Wealth Services LLC | 67,369 | $11,138k | Jun 30, 2019 | Jul 23, 2019 | |
| Clifford SWAN Investment Counsel LLC | 67,052 | $11,086k | Jun 30, 2019 | Aug 13, 2019 | |
| Barometer Capital Management Inc | 62,300 | $10,300k | Jun 30, 2019 | Aug 13, 2019 | |
| Azimuth Capital Management LLC | 60,281 | $9,966k | Jun 30, 2019 | Aug 13, 2019 | |
| van Strum & Towne Inc | 59,117 | $9,774k | Jun 30, 2019 | Aug 12, 2019 | |
| Granite Investment Partners LLC | 58,889 | $9,736k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Financial Partners LLC | 58,889 | $9,736k | Jun 30, 2019 | Aug 7, 2019 | |
| LONG ROAD Investment Counsel LLC | 57,809 | $9,558k | Jun 30, 2019 | Aug 9, 2019 | |
| Violich Capital Management | 57,691 | $9,538k | Jun 30, 2019 | Jul 22, 2019 | |
| Eulav Asset Management | 55,900 | $9,242k | Jun 30, 2019 | Aug 5, 2019 | |
| Parsec Financial Management Inc | 54,365 | $8,988k | Jun 30, 2019 | Jul 23, 2019 | |
| Ramsay Stattman VELA & Price Inc | 53,090 | $8,777k | Jun 30, 2019 | Aug 9, 2019 | |
| Accredited Investors Inc | 52,341 | $8,654k | Jun 30, 2019 | Aug 13, 2019 | |
| Highland Capital Management LP | 52,000 | $8,597k | Jun 30, 2019 | Aug 14, 2019 | |
| Dividend Assets Capital LLC | 50,387 | $8,330k | Jun 30, 2019 | Jul 12, 2019 | |
| TDAM USA Inc | 50,019 | $8,270k | Jun 30, 2019 | Aug 1, 2019 | |
| Douglass Winthrop Advisors LLC | 49,349 | $8,159k | Jun 30, 2019 | Jul 10, 2019 | |
| Monarch Capital Management Inc | 48,927 | $8,089k | Jun 30, 2019 | Jul 31, 2019 | |
| Spearhead Capital Advisors LLC | 48,152 | $7,961k | Jun 30, 2019 | Jul 17, 2019 | |
| Lunia Capital LP | 46,745 | $7,728k | Jun 30, 2019 | Aug 14, 2019 | |
| Rossmore Private Capital LLC | 43,924 | $7,262k | Jun 30, 2019 | Aug 5, 2019 | |
| First Manhattan Co | 42,977 | $7,105k | Jun 30, 2019 | Aug 16, 2019 | |
| Tuttle Tactical Management LLC | 42,162 | $6,971k | Jun 30, 2019 | Jul 29, 2019 | |
| Carderock Capital Management Inc | 41,777 | $6,907k | Jun 30, 2019 | Jul 15, 2019 | |
| Palladium Partners LLC | 41,186 | $6,809k | Jun 30, 2019 | Aug 7, 2019 | |
| Mastrapasqua Asset Management Inc | 40,559 | $6,706k | Jun 30, 2019 | Aug 12, 2019 | |
| Hamilton Point Investment Advisors LLC | 39,908 | $6,629k | Jun 30, 2019 | Jul 18, 2019 | |
| Cambridge Investment Research Advisors Inc | 38,461 | $6,359k | Jun 30, 2019 | Aug 15, 2019 | |
| Choate Investment Advisors LLC | 38,289 | $6,330k | Jun 30, 2019 | Aug 14, 2019 | |
| BLB & B Advisors LLC | 38,255 | $6,325k | Jun 30, 2019 | Jul 29, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 37,500 | $6,200k | Jun 30, 2019 | Aug 14, 2019 | |
| Oribel Capital Management LP | 37,000 | $6,117k | Jun 30, 2019 | Aug 14, 2019 | |
| BOYS Arnold & Company Inc | 36,161 | $5,978k | Jun 30, 2019 | Aug 1, 2019 | |
| Cornerstone Advisors Inc | 37,000 | $5,910k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 37,000 | $5,910k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 37,000 | $5,910k | Mar 31, 2019 | May 13, 2019 | |
| Dowling & Yahnke LLC | 35,726 | $5,907k | Jun 30, 2019 | Jul 22, 2019 | |
| Segment Wealth Management LLC | 34,551 | $5,712k | Jun 30, 2019 | Jul 29, 2019 | |
| Birch Hill Investment Advisors LLC | 34,407 | $5,689k | Jun 30, 2019 | Jul 22, 2019 | |
| Wespac Advisors Socal LLC | 34,085 | $5,635k | Jun 30, 2019 | Jul 30, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 33,433 | $5,528k | Jun 30, 2019 | Aug 14, 2019 | |
| Ropes Wealth Advisors LLC | 32,592 | $5,388k | Jun 30, 2019 | Jul 31, 2019 | |
| Osborne Partners Capital Management LLC | 32,202 | $5,324k | Jun 30, 2019 | Jul 18, 2019 | |
| Heritage Investment Group Inc | 31,788 | $5,256k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 31,788 | $5,256k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 31,500 | $5,208k | Jun 30, 2019 | Aug 2, 2019 | |
| Hall Capital Management Company Inc | 31,466 | $5,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Clearstead Advisors LLC | 31,147 | $5,150k | Jun 30, 2019 | Aug 8, 2019 | |
| Buckhead Capital Management LLC | 29,100 | $4,811k | Jun 30, 2019 | Aug 1, 2019 | |
| GHP Investment Advisors Inc | 28,763 | $4,755k | Jun 30, 2019 | Aug 2, 2019 | |
| Ashfield Capital Partners LLC | 27,887 | $4,611k | Jun 30, 2019 | Jul 29, 2019 | |
| AULL & Monroe Investment Management Corp | 27,640 | $4,570k | Jun 30, 2019 | Jul 29, 2019 | |
| Markston International LLC | 27,478 | $4,543k | Jun 30, 2019 | Aug 6, 2019 | |
| Oakbrook Investments LLC | 26,575 | $4,394k | Jun 30, 2019 | Jul 18, 2019 | |
| Argus Investors' Counsel Inc | 26,518 | $4,384k | Jun 30, 2019 | Jul 10, 2019 | |
| Sentry Investment Management LLC | 26,482 | $4,378k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 26,482 | $4,378k | Jun 30, 2019 | Aug 12, 2019 | |
| Investment Counsel Inc | 26,367 | $4,329k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 26,367 | $4,329k | Jun 30, 2019 | Jul 29, 2019 | |
| JGP Wealth Management LLC | 25,561 | $4,226k | Jun 30, 2019 | Jul 15, 2019 | |
| Benedict Financial Advisors Inc | 25,542 | $4,223k | Jun 30, 2019 | Aug 1, 2019 | |
| Spinnaker Investment Group LLC | 24,467 | $4,045k | Jun 30, 2019 | Jul 11, 2019 | |
| 1919 Investment Counsel LLC | 48,565 | $4,035k | Sep 30, 2014 | Nov 14, 2014 | |
| Hendershot Investments Inc | 24,160 | $3,994k | Jun 30, 2019 | Jul 31, 2019 | |
| LOWE Brockenbrough & Company Inc | 24,068 | $3,979k | Jun 30, 2019 | Aug 12, 2019 | |
| Davenport & Company LLC | 23,931 | $3,957k | Jun 30, 2019 | Jul 10, 2019 | |
| Stevens Capital Management LP | 23,509 | $3,887k | Jun 30, 2019 | Jul 31, 2019 | |
| Highland Capital Management LLC | 22,938 | $3,792k | Jun 30, 2019 | Jul 29, 2019 | |
| Wakefield Asset Management LLLP | 22,831 | $3,775k | Jun 30, 2019 | Aug 13, 2019 | |
| Ziegler Capital Management LLC | 51,340 | $3,716k | Sep 30, 2013 | Nov 6, 2013 | |
| Capital Planning Advisors LLC | 22,000 | $3,637k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Investment Counsel Inc | 21,823 | $3,608k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 21,823 | $3,608k | Jun 30, 2019 | Jul 26, 2019 | |
| Northwest Investment Counselors LLC | 21,739 | $3,594k | Jun 30, 2019 | Jul 25, 2019 | |
| Spectrum Management Group Inc | 21,730 | $3,593k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 21,730 | $3,593k | Jun 30, 2019 | Aug 2, 2019 | |
| American Research & Management Company | 21,340 | $3,528k | Jun 30, 2019 | Jul 18, 2019 | |
| West Oak Capital LLC | 21,103 | $3,489k | Jun 30, 2019 | Jul 12, 2019 | |
| GWM Advisors LLC | 20,389 | $3,371k | Jun 30, 2019 | Aug 5, 2019 | |
| Whitnell & Co | 20,118 | $3,326k | Jun 30, 2019 | Jul 16, 2019 | |
| DB Root & Company LLC | 20,090 | $3,321k | Jun 30, 2019 | Jul 19, 2019 | |
| Capital Bank and Trust Company | 19,632 | $3,246k | Jun 30, 2019 | Aug 14, 2019 | |
| Altium Wealth Management LLC | 19,339 | $3,197k | Jun 30, 2019 | Jul 18, 2019 | |
| Chesley TAFT & Associates LLC | 19,245 | $3,182k | Jun 30, 2019 | Jul 10, 2019 | |
| Dumont & Blake Investment Advisors LLC | 18,900 | $3,125k | Jun 30, 2019 | Aug 1, 2019 | |
| Spark Investment Management LLC | 18,400 | $3,042k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 17,563 | $2,904k | Jun 30, 2019 | Jul 30, 2019 | |
| Biltmore Family Office LLC | 16,900 | $2,807k | Jun 30, 2019 | Jul 31, 2019 | |
| RKL Wealth Management LLC | 16,947 | $2,802k | Jun 30, 2019 | Aug 2, 2019 | |
| Oxbow Advisors LLC | 16,915 | $2,797k | Jun 30, 2019 | Aug 7, 2019 | |
| FORT LP | 16,848 | $2,785k | Jun 30, 2019 | Aug 13, 2019 | |
| The Northstar Group Inc | 16,215 | $2,681k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 16,215 | $2,681k | Jun 30, 2019 | Jul 12, 2019 | |
| Ascension Asset Management LLC | 15,800 | $2,612k | Jun 30, 2019 | Jul 23, 2019 | |
| F3Logic LLC | 15,896 | $2,598k | Jun 30, 2019 | Aug 2, 2019 | |
| Kavar Capital Partners LLC | 15,479 | $2,559k | Jun 30, 2019 | Aug 1, 2019 | |
| Mengis Capital Management Inc | 15,170 | $2,508k | Jun 30, 2019 | Jul 18, 2019 | |
| Penobscot Investment Management Company Inc | 14,778 | $2,443k | Jun 30, 2019 | Aug 2, 2019 | |
| Searle & Co | 14,662 | $2,424k | Jun 30, 2019 | Jul 17, 2019 | |
| JAG Capital Management LLC | 14,212 | $2,350k | Jun 30, 2019 | Jul 22, 2019 | |
| Goelzer Investment Management Inc | 13,845 | $2,289k | Jun 30, 2019 | Jul 29, 2019 | |
| Gratus Capital LLC | 13,567 | $2,243k | Jun 30, 2019 | Aug 7, 2019 | |
| Carret Asset Management LLC | 13,524 | $2,236k | Jun 30, 2019 | Aug 12, 2019 | |
| ICON Advisers Inc | 13,500 | $2,232k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Financial Group Inc | 13,437 | $2,222k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 13,437 | $2,222k | Jun 30, 2019 | Jul 29, 2019 | |
| DF DENT and Company Inc | 13,361 | $2,209k | Jun 30, 2019 | Aug 15, 2019 | |
| Regentatlantic Capital LLC | 13,164 | $2,176k | Jun 30, 2019 | Jul 23, 2019 | |
| Capital Investment Services of America Inc | 12,795 | $2,115k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Wealth Partners LLC | 12,282 | $2,031k | Jun 30, 2019 | Aug 15, 2019 | |
| Badgley Phelps and Bell Inc | 12,267 | $2,028k | Jun 30, 2019 | Jul 30, 2019 | |
| Buckingham Asset Management LLC | 11,946 | $1,975k | Jun 30, 2019 | Aug 5, 2019 | |
| Wheatland Advisors Inc | 11,900 | $1,967k | Jun 30, 2019 | Aug 7, 2019 | |
| Albert D Mason Inc | 11,393 | $1,884k | Jun 30, 2019 | Jul 30, 2019 | |
| Nicholas Hoffman & Company LLC | 11,199 | $1,852k | Jun 30, 2019 | Aug 12, 2019 | |
| Everence Capital Management Inc | 11,168 | $1,846k | Jun 30, 2019 | Aug 2, 2019 | |
| Panagora Asset Management Inc | 11,128 | $1,840k | Jun 30, 2019 | Aug 9, 2019 | |
| Cypress Wealth Services LLC | 11,032 | $1,824k | Jun 30, 2019 | Jul 24, 2019 | |
| Spears Abacus Advisors LLC | 10,834 | $1,791k | Jun 30, 2019 | Aug 9, 2019 | |
| KJ Harrison & Partners USA Inc | 10,797 | $1,785k | Jun 30, 2019 | Aug 5, 2019 | |
| The Fiduciary Group LLC | 10,726 | $1,773k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Klingenstein LLC | 10,705 | $1,770k | Jun 30, 2019 | Jul 15, 2019 | |
| Carnegie Capital Asset Management LLC | 10,658 | $1,762k | Jun 30, 2019 | Jul 24, 2019 | |
| QS Investors LLC | 10,539 | $1,743k | Jun 30, 2019 | Aug 14, 2019 | |
| East Coast Asset Management LLC | 10,171 | $1,682k | Jun 30, 2019 | Aug 14, 2019 | |
| Marshwinds Advisory Company | 12,702 | $1,666k | Dec 31, 2018 | Jan 7, 2019 | |
| Grandfield & DODD LLC | 10,063 | $1,664k | Jun 30, 2019 | Jul 29, 2019 | |
| Douglas Lane & Associates LLC | 9,887 | $1,635k | Jun 30, 2019 | Jul 8, 2019 | |
| Altavista Wealth Management Inc | 9,753 | $1,612k | Jun 30, 2019 | Aug 13, 2019 | |
| Stearns Financial Services Group Inc | 9,681 | $1,601k | Jun 30, 2019 | Aug 14, 2019 | |
| Auxier Asset Management LLC | 9,522 | $1,574k | Jun 30, 2019 | Aug 15, 2019 | |
| NTV Asset Management LLC | 9,484 | $1,568k | Jun 30, 2019 | Jul 29, 2019 | |
| Beese Fulmer Investment Management Inc | 9,328 | $1,542k | Jun 30, 2019 | Jul 5, 2019 | |
| Mirador Capital Partners LP | 9,173 | $1,517k | Jun 30, 2019 | Aug 6, 2019 | |
| Andesa Financial Management Inc | 9,166 | $1,515k | Jun 30, 2019 | Jul 30, 2019 | |
| Cambridge Advisors Inc | 9,100 | $1,505k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 9,100 | $1,505k | Jun 30, 2019 | Jul 26, 2019 | |
| Polaris Greystone Financial Group LLC | 9,032 | $1,503k | Jun 30, 2019 | Jul 25, 2019 | |
| DAVY Asset Management Limited | 9,084 | $1,502k | Jun 30, 2019 | Jul 19, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 8,869 | $1,466k | Jun 30, 2019 | Jul 9, 2019 | |
| ZWJ Investment Counsel Inc | 8,832 | $1,460k | Jun 30, 2019 | Jul 24, 2019 | |
| Monetary Management Group Inc | 8,825 | $1,459k | Jun 30, 2019 | Aug 13, 2019 | |
| Bragg Financial Advisors Inc | 8,607 | $1,423k | Jun 30, 2019 | Aug 14, 2019 | |
| Appleton Partners Inc | 8,496 | $1,405k | Jun 30, 2019 | Jul 25, 2019 | |
| Fairview Capital Investment Management LLC | 8,427 | $1,393k | Jun 30, 2019 | Aug 14, 2019 | |
| Texas Yale Capital Corp | 8,337 | $1,378k | Jun 30, 2019 | Jul 24, 2019 | |
| ACG Wealth Inc | 8,307 | $1,373k | Jun 30, 2019 | Aug 6, 2019 | |
| Sanders Morris Harris LLC | 8,200 | $1,363k | Jun 30, 2019 | Jul 10, 2019 | |
| Overbrook Management Corporation | 8,152 | $1,348k | Jun 30, 2019 | Aug 13, 2019 | |
| Ipswich Investment Management Company Inc | 8,085 | $1,337k | Jun 30, 2019 | Jul 11, 2019 | |
| Aureus Asset Management LLC | 8,035 | $1,328k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvey Investment Company LLC | 7,869 | $1,301k | Jun 30, 2019 | Jul 16, 2019 | |
| Crawford Investment Counsel Inc | 7,761 | $1,283k | Jun 30, 2019 | Aug 12, 2019 | |
| RFG Advisory LLC | 7,785 | $1,280k | Jun 30, 2019 | Aug 23, 2019 | |
| Omnistar Financial Group Inc | 7,725 | $1,277k | Jun 30, 2019 | Jul 30, 2019 | |
| Hunter Associates Investment Management LLC | 7,633 | $1,262k | Jun 30, 2019 | Aug 8, 2019 | |
| Copeland Capital Management LLC | 7,614 | $1,259k | Jun 30, 2019 | Jul 19, 2019 | |
| Motley FOOL Asset Management LLC | 7,617 | $1,259k | Jun 30, 2019 | Aug 14, 2019 | |
| Conning Inc | 7,573 | $1,252k | Jun 30, 2019 | Jul 25, 2019 | |
| YHB Investment Advisors Inc | 7,354 | $1,216k | Jun 30, 2019 | Jul 15, 2019 | |
| North Star Asset Management Inc | 7,256 | $1,200k | Jun 30, 2019 | Aug 12, 2019 | |
| Sheets Smith Wealth Management | 7,167 | $1,185k | Jun 30, 2019 | Jul 12, 2019 | |
| Moors & Cabot Inc | 7,129 | $1,182k | Jun 30, 2019 | Jul 18, 2019 | |
| Cornell Pochily Investment Advisors Inc | 7,076 | $1,170k | Jun 30, 2019 | Jul 22, 2019 | |
| Financial Counselors Inc | 7,014 | $1,160k | Jun 30, 2019 | Aug 14, 2019 | |
| Sicart Associates LLC | 6,910 | $1,148k | Jun 30, 2019 | Jul 23, 2019 | |
| Telemus Capital LLC | 7,147 | $1,142k | Jun 30, 2019 | Aug 9, 2019 | |
| Tiedemann Advisors LLC | 6,803 | $1,131k | Jun 30, 2019 | Aug 13, 2019 | |
| Shayne & Co LLC | 6,826 | $1,129k | Jun 30, 2019 | Jul 24, 2019 | |
| Caxton Associates LP | 6,759 | $1,118k | Jun 30, 2019 | Aug 14, 2019 | |
| West Branch Capital LLC | 6,745 | $1,115k | Jun 30, 2019 | Aug 5, 2019 | |
| Homrich & BERG Inc | 6,699 | $1,107k | Jun 30, 2019 | Aug 5, 2019 | |
| Hennessy Advisors Inc | 6,651 | $1,100k | Jun 30, 2019 | Jul 11, 2019 | |
| Harfst and Associates Inc | 6,560 | $1,084k | Jun 30, 2019 | Aug 14, 2019 | |
| Cleararc Capital Inc | 6,475 | $1,071k | Jun 30, 2019 | Aug 7, 2019 | |
| Condor Capital Management | 6,445 | $1,066k | Jun 30, 2019 | Aug 5, 2019 | |
| Liberty Capital Management Inc | 6,428 | $1,063k | Jun 30, 2019 | Jul 15, 2019 | |
| Woodmont Investment Counsel LLC | 6,324 | $1,046k | Jun 30, 2019 | Aug 14, 2019 | |
| Dynamic Advisor Solutions LLC | 6,229 | $1,030k | Jun 30, 2019 | Aug 13, 2019 | |
| Blue FIN Capital Inc | 6,218 | $1,028k | Jun 30, 2019 | Jul 22, 2019 | |
| Brown Capital Management LLC | 5,967 | $987k | Jun 30, 2019 | Aug 13, 2019 | |
| Argent Capital Management LLC | 5,720 | $946k | Jun 30, 2019 | Aug 15, 2019 | |
| Bailard Inc | 5,683 | $940k | Jun 30, 2019 | Jul 26, 2019 | |
| Checchi Capital Advisers LLC | 5,673 | $938k | Jun 30, 2019 | Aug 6, 2019 | |
| Mcrae Capital Management Inc | 5,599 | $926k | Jun 30, 2019 | Jul 29, 2019 | |
| OFI Advisors LLC | 11,419 | $918k | Sep 30, 2015 | Nov 16, 2015 | |
| Breiter Capital Management Inc | 5,463 | $903k | Jun 30, 2019 | Aug 23, 2019 | |
| Meridian Investment Counsel Inc | 5,381 | $890k | Jun 30, 2019 | Aug 13, 2019 | |
| Lourd Capital LLC | 5,340 | $883k | Jun 30, 2019 | Jul 11, 2019 | |
| Wilmington Trust Investment Management LLC | 11,120 | $882k | Jun 30, 2014 | Aug 13, 2014 | |
| BTR Capital Management Inc | 5,252 | $868k | Jun 30, 2019 | Jul 18, 2019 | |
| Armor Investment Advisors LLC | 5,243 | $867k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 5,243 | $867k | Jun 30, 2019 | Aug 13, 2019 | |
| CPWM LLC | 5,235 | $866k | Jun 30, 2019 | Aug 2, 2019 | |
| IHT Wealth Management LLC | 5,231 | $865k | Jun 30, 2019 | Aug 12, 2019 | |
| Shufro ROSE & Co LLC | 5,228 | $864k | Jun 30, 2019 | Jul 24, 2019 | |
| Congress Asset Management Company LLP | 5,225 | $864k | Jun 30, 2019 | Aug 7, 2019 | |
| Middleton & Company Inc | 5,171 | $855k | Jun 30, 2019 | Jul 25, 2019 | |
| First National Corporation | 5,092 | $842k | Jun 30, 2019 | Jul 22, 2019 | |
| Aries Wealth Management LLC | 5,109 | $842k | Jun 30, 2019 | Jul 15, 2019 | |
| Mairs and Power Inc | 5,052 | $835k | Jun 30, 2019 | Aug 14, 2019 | |
| Ionic Capital Management LLC | 5,000 | $827k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Level Four Advisory Services LLC | 4,986 | $824k | Jun 30, 2019 | Aug 14, 2019 | |
| Abbrea Capital LLC | 4,936 | $820k | Jun 30, 2019 | Jul 31, 2019 | |
| Granite Group Advisors LLC | 4,910 | $812k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 4,910 | $812k | Jun 30, 2019 | Jul 23, 2019 | |
| Prospera Financial Services Inc | 4,869 | $804k | Jun 30, 2019 | Aug 14, 2019 | |
| Sheaff Brock Investment Advisors LLC | 4,838 | $800k | Jun 30, 2019 | Jul 31, 2019 | |
| Baker Ellis Asset Management LLC | 4,800 | $794k | Jun 30, 2019 | Aug 12, 2019 | |
| Asset Advisors Investment Management LLC | 4,800 | $794k | Jun 30, 2019 | Jul 25, 2019 | |
| Montag A & Associates Inc | 4,789 | $792k | Jun 30, 2019 | Aug 6, 2019 | |
| BEL AIR Investment Advisors LLC | 10,918 | $790k | Sep 30, 2013 | Nov 12, 2013 | |
| Wrapmanager Inc | 4,765 | $788k | Jun 30, 2019 | Jul 31, 2019 | |
| The Caprock Group Inc | 4,727 | $785k | Jun 30, 2019 | Jul 23, 2019 | |
| Eagle Global Advisors LLC | 4,703 | $778k | Jun 30, 2019 | Aug 13, 2019 | |
| Front Barnett Associates LLC | 4,700 | $777k | Jun 30, 2019 | Aug 6, 2019 | |
| Parthenon LLC | 4,700 | $777k | Jun 30, 2019 | Jul 29, 2019 | |
| Ancora Family Wealth Advisors LLC | 8,747 | $771k | Sep 30, 2016 | Nov 4, 2016 | |
| Curbstone Financial Management Corporation | 4,640 | $767k | Jun 30, 2019 | Jul 9, 2019 | |
| Ellevest Inc | 4,610 | $762k | Jun 30, 2019 | Aug 20, 2019 | |
| Horizon Investments LLC | 4,603 | $761k | Jun 30, 2019 | Aug 14, 2019 | |
| MAI Capital Management LLC | 4,560 | $754k | Jun 30, 2019 | Aug 15, 2019 | |
| Hamel Associates Inc | 4,551 | $752k | Jun 30, 2019 | Aug 5, 2019 | |
| Legacy Financial Strategies LLC | 4,457 | $736k | Jun 30, 2019 | Jul 15, 2019 | |
| Sawgrass Asset Management LLC | 4,400 | $727k | Jun 30, 2019 | Jul 23, 2019 | |
| BECK MACK & Oliver LLC | 4,351 | $719k | Jun 30, 2019 | Aug 13, 2019 | |
| ORCA Investment Management LLC | 4,283 | $708k | Jun 30, 2019 | Jul 17, 2019 | |
| Founders Financial Securities LLC | 4,231 | $700k | Jun 30, 2019 | Jul 22, 2019 | |
| Ironwood Investment Management LLC | 4,230 | $699k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Financial Services Inc | 4,221 | $698k | Jun 30, 2019 | Aug 13, 2019 | |
| Frontier Wealth Management LLC | 4,217 | $697k | Jun 30, 2019 | Aug 16, 2019 | |
| Cypress Capital Management LLC | 4,128 | $682k | Jun 30, 2019 | Aug 5, 2019 | |
| First National Bank of Omaha | 4,103 | $678k | Jun 30, 2019 | Jul 10, 2019 | |
| Suncoast Equity Management LLC | 3,970 | $656k | Jun 30, 2019 | Jul 26, 2019 | |
| Harbour Capital Advisors LLC | 3,963 | $655k | Jun 30, 2019 | Jul 10, 2019 | |
| Personal Capital Advisors Corporation | 3,911 | $647k | Jun 30, 2019 | Aug 14, 2019 | |
| DSC Advisors LP | 3,901 | $645k | Jun 30, 2019 | Aug 14, 2019 | |
| Sequoia Financial Advisors LLC | 3,896 | $644k | Jun 30, 2019 | Jul 31, 2019 | |
| Murphy Capital Management Inc | 3,869 | $639k | Jun 30, 2019 | Jul 22, 2019 | |
| Main Street Research LLC | 3,840 | $635k | Jun 30, 2019 | Aug 8, 2019 | |
| Joel Isaacson & Co LLC | 3,785 | $626k | Jun 30, 2019 | Jul 11, 2019 | |
| Argyle Capital Management Inc | 3,760 | $622k | Jun 30, 2019 | Jul 25, 2019 | |
| Venturi Wealth Management LLC | 3,710 | $613k | Jun 30, 2019 | Aug 7, 2019 | |
| Bingham Osborn & Scarborough LLC | 3,682 | $609k | Jun 30, 2019 | Aug 2, 2019 | |
| Brave Asset Management Inc | 3,641 | $602k | Jun 30, 2019 | Aug 5, 2019 | |
| Pacific Global Investment Management Co | 3,577 | $591k | Jun 30, 2019 | Aug 14, 2019 | |
| Evergreen Capital Management LLC | 3,562 | $589k | Jun 30, 2019 | Aug 14, 2019 | |
| Savant Capital LLC | 3,562 | $589k | Jun 30, 2019 | Aug 6, 2019 | |
| Pacifica Capital Investments LLC | 3,555 | $588k | Jun 30, 2019 | Aug 7, 2019 | |
| Edgestream Partners LP | 3,544 | $586k | Jun 30, 2019 | Aug 8, 2019 | |
| Meridian Wealth Management LLC | 350 | $579k | Jun 30, 2019 | Jul 19, 2019 | |
| Ferguson Wellman Capital Management Inc | 3,466 | $573k | Jun 30, 2019 | Jul 16, 2019 | |
| The Rikoon Group LLC | 3,433 | $571k | Jun 30, 2019 | Aug 6, 2019 | |
| IMS Capital Management Inc | 3,449 | $570k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet North America Advisors SA | 3,425 | $566k | Jun 30, 2019 | Aug 7, 2019 | |
| HITE Hedge Asset Management LLC | 3,400 | $562k | Jun 30, 2019 | Aug 13, 2019 | |
| Oak Ridge Investments LLC | 3,376 | $558k | Jun 30, 2019 | Aug 14, 2019 | |
| Endurance Wealth Management Inc | 3,362 | $556k | Jun 30, 2019 | Jul 30, 2019 | |
| Meristem Family Wealth LLC | 3,351 | $554k | Jun 30, 2019 | Aug 6, 2019 | |
| Connecticut Wealth Management LLC | 3,296 | $545k | Jun 30, 2019 | Jul 29, 2019 | |
| KMS Financial Services Inc | 6,464 | $537k | Sep 30, 2014 | Nov 17, 2014 | |
| Modera Wealth Management LLC | 3,251 | $537k | Jun 30, 2019 | Aug 7, 2019 | |
| Huber Financial Advisors LLC | 3,200 | $529k | Jun 30, 2019 | Aug 5, 2019 | |
| Tradition Capital Management LLC | 3,305 | $527k | Mar 31, 2019 | May 7, 2019 | |
| Wellesley Investment Partners LLC | 3,112 | $514k | Jun 30, 2019 | Aug 5, 2019 | |
| Teza Capital Management LLC | 3,106 | $514k | Jun 30, 2019 | Aug 8, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 3,048 | $504k | Jun 30, 2019 | Aug 6, 2019 | |
| Edgemoor Investment Advisors Inc | 3,043 | $503k | Jun 30, 2019 | Aug 9, 2019 | |
| NWAM LLC | 3,038 | $502k | Jun 30, 2019 | Jul 18, 2019 | |
| AFT Forsyth and Company Inc | 3,010 | $498k | Jun 30, 2019 | Jul 29, 2019 | |
| Evanson Asset Management LLC | 2,993 | $495k | Jun 30, 2019 | Jul 11, 2019 | |
| Marco Investment Management LLC | 2,990 | $494k | Jun 30, 2019 | Aug 6, 2019 | |
| Evermay Wealth Management LLC | 2,967 | $491k | Jun 30, 2019 | Jul 23, 2019 | |
| Bristlecone Advisors LLC | 2,930 | $484k | Jun 30, 2019 | Jul 19, 2019 | |
| Plancorp LLC | 2,924 | $483k | Jun 30, 2019 | Aug 13, 2019 | |
| Brasada Capital Management LP | 2,929 | $481k | Jun 30, 2019 | Aug 7, 2019 | |
| Brown Advisory Securities LLC | 2,886 | $477k | Jun 30, 2019 | Aug 12, 2019 | |
| Emerald Investment Partners LLC | 2,865 | $474k | Jun 30, 2019 | Aug 12, 2019 | |
| Baldwin Investment Management LLC | 2,850 | $471k | Jun 30, 2019 | Aug 6, 2019 | |
| Athena Capital Advisors LLC | 2,799 | $463k | Jun 30, 2019 | Aug 9, 2019 | |
| Institute FOR Wealth Management LLC | 2,802 | $463k | Jun 30, 2019 | Aug 2, 2019 | |
| Isthmus Partners LLC | 2,783 | $460k | Jun 30, 2019 | Aug 9, 2019 | |
| Salem Capital Management Inc | 2,700 | $446k | Jun 30, 2019 | Jul 9, 2019 | |
| Alpha Windward LLC | 2,653 | $445k | Jun 30, 2019 | Jul 30, 2019 | |
| Brookstone Capital Management LLC | 2,686 | $444k | Jun 30, 2019 | Jul 25, 2019 | |
| Magnetar Financial LLC | 2,666 | $441k | Jun 30, 2019 | Aug 14, 2019 | |
| Pagnatokarp Partners LLC | 2,651 | $440k | Jun 30, 2019 | Aug 8, 2019 | |
| Patton Albertson Miller Group LLC | 2,546 | $427k | Jun 30, 2019 | Aug 12, 2019 | |
| Nelson Roberts Investment Advisors LLC | 2,573 | $425k | Jun 30, 2019 | Jul 25, 2019 | |
| BKD Wealth Advisors LLC | 2,557 | $423k | Jun 30, 2019 | Jul 10, 2019 | |
| WE ARE One Seven LLC | 2,518 | $416k | Jun 30, 2019 | Jul 16, 2019 | |
| 180 Wealth Advisors LLC | 2,519 | $414k | Jun 30, 2019 | Aug 5, 2019 | |
| American Financial Advisors Inc | 2,477 | $410k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 2,477 | $410k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 2,477 | $410k | Jun 30, 2019 | Aug 12, 2019 | |
| Becker Capital Management Inc | 2,463 | $407k | Jun 30, 2019 | Aug 8, 2019 | |
| Castle Rock Wealth Management LLC | 2,450 | $405k | Jun 30, 2019 | Aug 8, 2019 | |
| First Heartland Consultants Inc | 2,375 | $393k | Jun 30, 2019 | Aug 12, 2019 | |
| SVA Plumb Wealth Management LLC | 2,369 | $392k | Jun 30, 2019 | Aug 13, 2019 | |
| Bank of Hawaii | 2,340 | $387k | Jun 30, 2019 | Aug 15, 2019 | |
| South Texas Money Management Ltd | 2,298 | $380k | Jun 30, 2019 | Jul 2, 2019 | |
| Taurus Asset Management LLC | 2,300 | $380k | Jun 30, 2019 | Aug 14, 2019 | |
| Fenimore Asset Management Inc | 2,270 | $375k | Jun 30, 2019 | Jul 16, 2019 | |
| Guardian Capital Advisors LP | 2,275 | $373k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Capital Management LLC | 2,252 | $372k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 2,252 | $372k | Jun 30, 2019 | Aug 12, 2019 | |
| Good Life Advisors LLC | 2,237 | $370k | Jun 30, 2019 | Aug 6, 2019 | |
| Cetera Investment Advisers LLC | 2,227 | $369k | Jun 30, 2019 | Aug 12, 2019 | |
| Chatham Capital Group Inc | 2,200 | $364k | Jun 30, 2019 | Jul 24, 2019 | |
| Alexandria Capital LLC | 2,188 | $361k | Jun 30, 2019 | Aug 12, 2019 | |
| Cipher Capital LP | 2,186 | $361k | Jun 30, 2019 | Aug 13, 2019 | |
| Valmark Advisers Inc | 2,178 | $360k | Jun 30, 2019 | Aug 7, 2019 | |
| Miracle MILE Advisors LLC | 2,110 | $349k | Jun 30, 2019 | Aug 7, 2019 | |
| Cheviot Value Management LLC | 2,113 | $349k | Jun 30, 2019 | Aug 14, 2019 | |
| Hartwell J M Ltd Partnership | 2,104 | $348k | Jun 30, 2019 | Jul 31, 2019 | |
| Loudon Investment Management LLC | 2,092 | $346k | Jun 30, 2019 | Aug 13, 2019 | |
| Shepherd Financial Partners LLC | 2,094 | $346k | Jun 30, 2019 | Aug 5, 2019 | |
| Wiley Bros-Aintree Capital LLC | 2,077 | $343k | Jun 30, 2019 | Jul 10, 2019 | |
| Lakeview Capital Partners LLC | 2,041 | $337k | Jun 30, 2019 | Aug 5, 2019 | |
| American Asset Management Inc | 2,000 | $331k | Jun 30, 2019 | Jul 31, 2019 | |
| Janney Capital Management LLC | 1,954 | $323k | Jun 30, 2019 | Jul 29, 2019 | |
| Campbell & Company Investment Adviser LLC | 1,940 | $321k | Jun 30, 2019 | Jul 10, 2019 | |
| Shoker Investment Counsel Inc | 1,898 | $313k | Jun 30, 2019 | Aug 9, 2019 | |
| GM Advisory Group Inc | 1,870 | $309k | Jun 30, 2019 | Aug 9, 2019 | |
| Baldwin Brothers Inc | 1,855 | $307k | Jun 30, 2019 | Jul 19, 2019 | |
| B Riley Wealth Management Inc | 1,834 | $303k | Jun 30, 2019 | Aug 14, 2019 | |
| Shakespeare Wealth Management Inc | 1,835 | $303k | Jun 30, 2019 | Aug 12, 2019 | |
| Wallace Capital Management Inc | 1,824 | $302k | Jun 30, 2019 | Aug 12, 2019 | |
| Wellington Shields Capital Management LLC | 1,826 | $302k | Jun 30, 2019 | Aug 8, 2019 | |
| Dodge & COX | 1,800 | $298k | Jun 30, 2019 | Aug 13, 2019 | |
| Gillespie Robinson & Grimm Inc | 1,800 | $298k | Jun 30, 2019 | Jul 22, 2019 | |
| Accurate Investment Solutions Inc | 1,735 | $287k | Jun 30, 2019 | Jul 12, 2019 | |
| Bayesian Capital Management LP | 1,700 | $281k | Jun 30, 2019 | Aug 13, 2019 | |
| SYM Financial Corporation | 1,686 | $279k | Jun 30, 2019 | Jul 29, 2019 | |
| GSB Wealth Management LLC | 1,680 | $278k | Jun 30, 2019 | Aug 9, 2019 | |
| Sigma Investment Counselors Inc | 1,666 | $275k | Jun 30, 2019 | Jul 23, 2019 | |
| Haverford Financial Services Inc | 1,646 | $272k | Jun 30, 2019 | Aug 13, 2019 | |
| Confluence Investment Management LLC | 1,643 | $272k | Jun 30, 2019 | Jul 24, 2019 | |
| Lenox Wealth Advisors LLC | 1,648 | $272k | Jun 30, 2019 | Jul 12, 2019 | |
| Maryland Capital Management LLC | 1,640 | $271k | Jun 30, 2019 | Aug 13, 2019 | |
| CWA Asset Management Group LLC | 1,596 | $264k | Jun 30, 2019 | Aug 13, 2019 | |
| Independence Advisors LLC | 1,588 | $263k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 1,588 | $263k | Jun 30, 2019 | Aug 12, 2019 | |
| Crestwood Advisors Group LLC | 1,588 | $263k | Jun 30, 2019 | Aug 14, 2019 | |
| Ifrah Financial Services Inc | 1,549 | $256k | Jun 30, 2019 | Aug 6, 2019 | |
| Southeast Asset Advisors Inc | 1,521 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| Winslow Asset Management Inc | 1,500 | $248k | Jun 30, 2019 | Jul 29, 2019 | |
| Gilman Hill Asset Management LLC | 1,500 | $248k | Jun 30, 2019 | Jul 17, 2019 | |
| Telemetry Investments LLC | 1,500 | $248k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT PITT Capital Group LLC | 1,501 | $248k | Jun 30, 2019 | Aug 9, 2019 | |
| Alesco Advisors LLC | 1,488 | $246k | Jun 30, 2019 | Aug 14, 2019 | |
| Steinberg Global Asset Management Ltd | 1,527 | $244k | Mar 31, 2019 | Apr 24, 2019 | |
| Telos Capital Management Inc | 1,465 | $242k | Jun 30, 2019 | Jul 19, 2019 | |
| Weiss Asset Management LP | 1,461 | $242k | Jun 30, 2019 | Aug 14, 2019 | |
| Jaffetilchin Investment Partners LLC | 1,446 | $239k | Jun 30, 2019 | Aug 13, 2019 | |
| Hallmark Capital Management Inc | 1,430 | $236k | Jun 30, 2019 | Aug 8, 2019 | |
| Kovack Advisors Inc | 1,422 | $235k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovack International Advisors Inc | 1,422 | $235k | Jun 30, 2019 | Aug 14, 2019 | |
| Sadoff Investment Management LLC | 1,400 | $231k | Jun 30, 2019 | Aug 7, 2019 | |
| Cubic Asset Management LLC | 1,400 | $231k | Jun 30, 2019 | Jul 29, 2019 | |
| Gables Capital Management Inc | 1,355 | $224k | Jun 30, 2019 | Jul 31, 2019 | |
| Cadinha & Co LLC | 1,345 | $222k | Jun 30, 2019 | Aug 9, 2019 | |
| Altfest L J & Co Inc | 1,345 | $222k | Jun 30, 2019 | Jul 15, 2019 | |
| The Family FIRM Inc | 1,316 | $218k | Jun 30, 2019 | Aug 6, 2019 | |
| Northstar Asset Management Inc | 1,300 | $215k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 1,300 | $215k | Jun 30, 2019 | Jul 16, 2019 | |
| Seizert Capital Partners LLC | 1,290 | $213k | Jun 30, 2019 | Aug 6, 2019 | |
| Alpha Cubed Investments LLC | 1,283 | $212k | Jun 30, 2019 | Jul 19, 2019 | |
| Anchor Capital Advisors LLC | 1,260 | $208k | Jun 30, 2019 | Aug 1, 2019 | |
| Legacy Financial Advisors Corporation | 1,250 | $208k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 1,250 | $208k | Jun 30, 2019 | Jul 15, 2019 | |
| Prelude Capital Management LLC | 1,261 | $208k | Jun 30, 2019 | Aug 14, 2019 | |
| Legacy Financial Advisors Inc | 1,250 | $208k | Jun 30, 2019 | Jul 15, 2019 | |
| van Hulzen Asset Management LLC | 1,246 | $206k | Jun 30, 2019 | Aug 8, 2019 | |
| Dorchester Wealth Management Company | 1,228 | $203k | Jun 30, 2019 | Jul 19, 2019 | |
| Rodgers Brothers Inc | 1,220 | $202k | Jun 30, 2019 | Aug 14, 2019 | |
| Tokio Marine Asset Management USA Ltd | 1,220 | $202k | Jun 30, 2019 | Jul 25, 2019 | |
| Allied Investment Advisors LLC | 1,213 | $201k | Jun 30, 2019 | Jul 17, 2019 | |
| The Pacific Center FOR Financial Services | 1,086 | $180k | Jun 30, 2019 | Aug 15, 2019 | |
| Cavalier Investments LLC | 1,039 | $172k | Jun 30, 2019 | Jul 31, 2019 | |
| Peninsula Asset Management Inc | 975 | $161k | Jun 30, 2019 | Aug 15, 2019 | |
| Jackson Grant Investment Advisers Inc | 858 | $142k | Jun 30, 2019 | Aug 13, 2019 | |
| Hilton Capital Management LLC | 780 | $129k | Jun 30, 2019 | Aug 14, 2019 | |
| Drexel Morgan & Co | 700 | $116k | Jun 30, 2019 | Aug 8, 2019 | |
| HMS Capital Management LLC | 638 | $105k | Jun 30, 2019 | Jul 12, 2019 | |
| Newsquare Capital LLC | 589 | $97k | Jun 30, 2019 | Aug 20, 2019 | |
| FRED Alger Management Inc | 544 | $90k | Jun 30, 2019 | Aug 14, 2019 | |
| Secrest Blakey & Associates LLC | 500 | $83k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Permanens Capital LP | 500 | $83k | Jun 30, 2019 | Aug 9, 2019 | |
| Harding Loevner LP | 418 | $69k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcilrath & ECK LLC | 415 | $66k | Jun 30, 2019 | Aug 8, 2019 | |
| The Central Trust Bank | 400 | $66k | Jun 30, 2019 | Jul 16, 2019 | |
| New Potomac Partners LLC | 400 | $66k | Jun 30, 2019 | Jul 26, 2019 | |
| Toroso Investments LLC | 260 | $43k | Jun 30, 2019 | Aug 15, 2019 | |
| Horan Securities Inc | 239 | $40k | Jun 30, 2019 | Jul 24, 2019 | |
| Shamrock Asset Management LLC | 240 | $40k | Jun 30, 2019 | Aug 9, 2019 | |
| MARK Sheptoff Financial Planning LLC | 231 | $38k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewart & Patten Co LLC | 230 | $38k | Jun 30, 2019 | Jul 17, 2019 | |
| Boston Private Wealth LLC | 222 | $37k | Jun 30, 2019 | Jul 10, 2019 | |
| Avondale Wealth Management LLC | 148 | $24k | Jun 30, 2019 | Jul 26, 2019 | |
| Summit Financial Group Inc | 100 | $17k | Jun 30, 2019 | Jul 3, 2019 | |
| Hexavest Inc | 103 | $17k | Jun 30, 2019 | Jul 10, 2019 | |
| Summit Financial LLC | 100 | $17k | Jun 30, 2019 | Jul 3, 2019 | |
| Thomas J Herzfeld Advisors Inc | 38 | $6k | Jun 30, 2019 | Aug 13, 2019 | |
| Global Financial Private Capital LLC | 29 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| Logan Capital Management Inc | 26 | $4k | Jun 30, 2019 | Jul 24, 2019 | |
| Transamerica Financial Advisors Inc | 3 | $1k | Jun 30, 2019 | Aug 21, 2019 | |
| Centerstar Asset Management LLC | 800 | $1k | Put | Jun 30, 2019 | Aug 2, 2019 |