UNITED PARCEL SERVIC
(911312106)
ファンドの報告 UNITED PARCEL SERVIC 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 |
|---|---|---|---|---|---|
| Laffer Investments Inc | 6,157 | $635,833k | Jun 30, 2019 | Aug 15, 2019 | |
| Vulcan Value Partners LLC | 4,154,949 | $429,082k | Jun 30, 2019 | Aug 14, 2019 | |
| Jensen Investment Management Inc | 2,045,321 | $211,220k | Jun 30, 2019 | Aug 2, 2019 | |
| The London Company of Virginia LLC | 1,702,945 | $175,863k | Jun 30, 2019 | Aug 14, 2019 | |
| Merriman Wealth Management LLC | 135,289 | $139,307k | Jun 30, 2019 | Jul 31, 2019 | |
| Equity Investment Corporation | 972,150 | $100,394k | Jun 30, 2019 | Aug 5, 2019 | |
| Point72 Asset Management LP | 941,891 | $97,269k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Asset Management LLP | 794,412 | $82,037k | Jun 30, 2019 | Jul 15, 2019 | |
| Letko Brosseau & Associates Inc | 655,356 | $67,679k | Jun 30, 2019 | Aug 1, 2019 | |
| Warlander Asset Management LP | 625,000 | $64,544k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Brandywine Global Investment Management LLC | 599,009 | $61,860k | Jun 30, 2019 | Aug 14, 2019 | |
| River ROAD Asset Management LLC | 470,929 | $48,633k | Jun 30, 2019 | Aug 12, 2019 | |
| Cacti Asset Management LLC | 418,479 | $42,559k | Jun 30, 2019 | Jul 1, 2019 | |
| Black-And-White Capital LP | 350,000 | $36,145k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Thornburg Investment Management Inc | 348,927 | $36,034k | Jun 30, 2019 | Aug 6, 2019 | |
| S R Schill & Associates Inc | 330,493 | $34,130k | Jun 30, 2019 | Aug 19, 2019 | |
| Cfo4Life Group LLC | 316,428 | $32,677k | Jun 30, 2019 | Jul 29, 2019 | |
| Fairview Capital Investment Management LLC | 310,727 | $32,088k | Jun 30, 2019 | Aug 14, 2019 | |
| Cooke & Bieler LP | 305,100 | $31,508k | Jun 30, 2019 | Aug 12, 2019 | |
| RNC Capital Management LLC | 273,347 | $28,229k | Jun 30, 2019 | Jul 25, 2019 | |
| Cambiar Investors LLC | 270,094 | $27,893k | Jun 30, 2019 | Jul 25, 2019 | |
| Clarkston Capital Partners LLC | 225,513 | $23,289k | Jun 30, 2019 | Jul 24, 2019 | |
| Schwartz Investment Counsel Inc | 214,500 | $22,151k | Jun 30, 2019 | Jul 24, 2019 | |
| First Manhattan Co | 207,118 | $21,389k | Jun 30, 2019 | Aug 16, 2019 | |
| Birch Hill Investment Advisors LLC | 194,421 | $20,078k | Jun 30, 2019 | Jul 22, 2019 | |
| BEL AIR Investment Advisors LLC | 213,855 | $19,540k | Sep 30, 2013 | Nov 12, 2013 | |
| Janney Capital Management LLC | 173,045 | $17,870k | Jun 30, 2019 | Jul 29, 2019 | |
| QS Investors LLC | 151,392 | $15,635k | Jun 30, 2019 | Aug 14, 2019 | |
| Marco Investment Management LLC | 146,079 | $15,086k | Jun 30, 2019 | Aug 6, 2019 | |
| Donald L Hagan LLC | 142,285 | $14,694k | Jun 30, 2019 | Jul 18, 2019 | |
| Poplar Forest Capital LLC | 138,497 | $14,303k | Jun 30, 2019 | Aug 2, 2019 | |
| Waters Parkerson & Co LLC | 129,592 | $13,383k | Jun 30, 2019 | Aug 6, 2019 | |
| Davidson Investment Advisors Inc | 119,960 | $12,388k | Jun 30, 2019 | Aug 13, 2019 | |
| Flippin Bruce & Porter Inc | 112,462 | $11,614k | Jun 30, 2019 | Aug 6, 2019 | |
| Hendershot Investments Inc | 111,598 | $11,525k | Jun 30, 2019 | Jul 31, 2019 | |
| Pacer Advisors Inc | 106,683 | $11,017k | Jun 30, 2019 | Aug 12, 2019 | |
| Capwealth Advisors LLC | 105,328 | $10,877k | Jun 30, 2019 | Aug 13, 2019 | |
| 10-15 Associates Inc | 102,995 | $10,636k | Jun 30, 2019 | Aug 12, 2019 | |
| KLCM Advisors Inc | 100,556 | $10,384k | Jun 30, 2019 | Aug 15, 2019 | |
| Sigma Investment Counselors Inc | 100,232 | $10,351k | Jun 30, 2019 | Jul 23, 2019 | |
| Zevin Asset Management LLC | 99,946 | $10,321k | Jun 30, 2019 | Aug 6, 2019 | |
| Bingham Osborn & Scarborough LLC | 95,457 | $9,858k | Jun 30, 2019 | Aug 2, 2019 | |
| Greatmark Investment Partners Inc | 85,059 | $8,784k | Jun 30, 2019 | Aug 5, 2019 | |
| Steigerwald Gordon & KOCH Inc | 81,344 | $8,400k | Jun 30, 2019 | Jul 15, 2019 | |
| Bridgewater Associates LP | 80,700 | $8,334k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 77,912 | $8,046k | Jun 30, 2019 | Jul 31, 2019 | |
| Olstein Capital Management LP | 75,000 | $7,745k | Jun 30, 2019 | Jul 31, 2019 | |
| Madison Investment Holdings Inc | 71,278 | $7,361k | Jun 30, 2019 | Aug 13, 2019 | |
| Hennessy Advisors Inc | 69,700 | $7,198k | Jun 30, 2019 | Jul 11, 2019 | |
| Wilkins Investment Counsel Inc | 69,047 | $7,130k | Jun 30, 2019 | Aug 9, 2019 | |
| Eagle Ridge Investment Management LLC | 67,713 | $6,993k | Jun 30, 2019 | Aug 1, 2019 | |
| Isthmus Partners LLC | 66,286 | $6,845k | Jun 30, 2019 | Aug 9, 2019 | |
| Benin Management Corp | 63,536 | $6,561k | Jun 30, 2019 | Jul 31, 2019 | |
| Tufton Capital Management LLC | 55,968 | $5,779k | Jun 30, 2019 | Jul 26, 2019 | |
| Hamel Associates Inc | 55,896 | $5,772k | Jun 30, 2019 | Aug 5, 2019 | |
| Skylands Capital LLC | 54,400 | $5,618k | Jun 30, 2019 | Jul 29, 2019 | |
| DAVY Asset Management Limited | 49,935 | $5,157k | Jun 30, 2019 | Jul 19, 2019 | |
| Beech Hill Advisors Inc | 49,543 | $5,116k | Jun 30, 2019 | Jul 15, 2019 | |
| Keystone Financial Planning Inc | 49,171 | $5,078k | Jun 30, 2019 | Aug 5, 2019 | |
| Dillon & Associates Inc | 47,505 | $4,893k | Jun 30, 2019 | Jul 22, 2019 | |
| OFI Advisors LLC | 49,472 | $4,882k | Sep 30, 2015 | Nov 16, 2015 | |
| Sowell Financial Services LLC | 42,530 | $4,752k | Mar 31, 2019 | May 15, 2019 | |
| Centenus Global Management LP | 45,000 | $4,647k | Jun 30, 2019 | Aug 14, 2019 | |
| Accredited Investors Inc | 44,430 | $4,588k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Wealth Advisors LLC | 43,928 | $4,536k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 43,928 | $4,536k | Jun 30, 2019 | Jul 16, 2019 | |
| Jolley Asset Management LLC | 43,167 | $4,458k | Jun 30, 2019 | Jul 22, 2019 | |
| Capital Counsel LLC | 42,226 | $4,361k | Jun 30, 2019 | Jul 26, 2019 | |
| Hunter Associates Investment Management LLC | 42,220 | $4,360k | Jun 30, 2019 | Aug 8, 2019 | |
| Sentry Investment Management LLC | 41,921 | $4,329k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 41,921 | $4,329k | Jun 30, 2019 | Aug 12, 2019 | |
| Keating Investment Counselors Inc | 41,147 | $4,249k | Jun 30, 2019 | Aug 1, 2019 | |
| Beese Fulmer Investment Management Inc | 40,953 | $4,229k | Jun 30, 2019 | Jul 5, 2019 | |
| Wespac Advisors Socal LLC | 40,670 | $4,199k | Jun 30, 2019 | Jul 30, 2019 | |
| Palouse Capital Management Inc | 39,189 | $4,047k | Jun 30, 2019 | Aug 6, 2019 | |
| SAND Hill Global Advisors LLC | 39,100 | $4,038k | Jun 30, 2019 | Aug 13, 2019 | |
| Argyle Capital Management Inc | 37,650 | $3,888k | Jun 30, 2019 | Jul 25, 2019 | |
| Lehman Financial Resources Inc | 31,386 | $3,664k | Sep 30, 2018 | Nov 14, 2018 | |
| Brookmont Capital Management LLC | 35,441 | $3,660k | Jun 30, 2019 | Jul 18, 2019 | |
| Boston Research and Management Inc | 35,116 | $3,626k | Jun 30, 2019 | Aug 7, 2019 | |
| Foothills Asset Management Ltd | 33,034 | $3,411k | Jun 30, 2019 | Jul 17, 2019 | |
| Benson Investment Management Company Inc | 32,495 | $3,356k | Jun 30, 2019 | Jul 11, 2019 | |
| Cornerstone Investment Partners LLC | 30,993 | $3,201k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 30,993 | $3,201k | Jun 30, 2019 | Jul 19, 2019 | |
| SVA Plumb Wealth Management LLC | 30,819 | $3,183k | Jun 30, 2019 | Aug 13, 2019 | |
| Monte Financial Group LLC | 30,654 | $3,166k | Jun 30, 2019 | Aug 7, 2019 | |
| Woodstock Corporation | 30,246 | $3,124k | Jun 30, 2019 | Jul 3, 2019 | |
| Howland Capital Management LLC | 29,535 | $3,050k | Jun 30, 2019 | Jul 17, 2019 | |
| Lyons Wealth Management LLC | 29,190 | $3,013k | Jun 30, 2019 | Aug 13, 2019 | |
| Independent Investors Inc | 28,211 | $2,913k | Jun 30, 2019 | Jul 18, 2019 | |
| Bourne LENT Asset Management Inc | 27,744 | $2,865k | Jun 30, 2019 | Jul 29, 2019 | |
| Telos Capital Management Inc | 26,808 | $2,768k | Jun 30, 2019 | Jul 19, 2019 | |
| Schulhoff & Co Inc | 26,744 | $2,761k | Jun 30, 2019 | Aug 7, 2019 | |
| Auxier Asset Management LLC | 26,131 | $2,699k | Jun 30, 2019 | Aug 15, 2019 | |
| Boyar Asset Management Inc | 23,208 | $2,397k | Jun 30, 2019 | Aug 6, 2019 | |
| 1919 Investment Counsel LLC | 24,177 | $2,377k | Sep 30, 2014 | Nov 14, 2014 | |
| Addenda Capital Inc | 22,992 | $2,374k | Jun 30, 2019 | Jul 12, 2019 | |
| Keeler Thomas Management LLC | 22,799 | $2,354k | Jun 30, 2019 | Jul 31, 2019 | |
| Butensky & Cohen Financial Security Inc | 22,583 | $2,332k | Jun 30, 2019 | Jul 12, 2019 | |
| Pinkerton Retirement Specialists LLC | 22,314 | $2,304k | Jun 30, 2019 | Aug 6, 2019 | |
| Gratus Capital LLC | 21,843 | $2,256k | Jun 30, 2019 | Aug 7, 2019 | |
| Intersect Capital LLC | 21,233 | $2,193k | Jun 30, 2019 | Aug 9, 2019 | |
| Mountain Capital Investment Advisors Inc | 18,209 | $2,109k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Hoffman & Company LLC | 20,170 | $2,083k | Jun 30, 2019 | Aug 12, 2019 | |
| Granite Group Advisors LLC | 19,895 | $2,055k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 19,895 | $2,055k | Jun 30, 2019 | Jul 23, 2019 | |
| ALTA Capital Management LLC | 19,426 | $2,006k | Jun 30, 2019 | Jul 26, 2019 | |
| Northwest Investment Counselors LLC | 19,401 | $2,004k | Jun 30, 2019 | Jul 25, 2019 | |
| Stokes Capital Advisors LLC | 19,207 | $1,984k | Jun 30, 2019 | Jul 15, 2019 | |
| Newsquare Capital LLC | 18,480 | $1,908k | Jun 30, 2019 | Aug 20, 2019 | |
| PURE Financial Advisors Inc | 18,322 | $1,892k | Jun 30, 2019 | Jul 11, 2019 | |
| ACG Wealth Inc | 18,062 | $1,865k | Jun 30, 2019 | Aug 6, 2019 | |
| BTR Capital Management Inc | 17,803 | $1,839k | Jun 30, 2019 | Jul 18, 2019 | |
| AULL & Monroe Investment Management Corp | 17,576 | $1,815k | Jun 30, 2019 | Jul 29, 2019 | |
| Omnistar Financial Group Inc | 17,377 | $1,795k | Jun 30, 2019 | Jul 30, 2019 | |
| Access Financial Services Inc | 17,217 | $1,778k | Jun 30, 2019 | Jul 24, 2019 | |
| Golub Group LLC | 17,182 | $1,774k | Jun 30, 2019 | Aug 13, 2019 | |
| SWS Partners LLC | 16,881 | $1,735k | Jun 30, 2019 | Aug 13, 2019 | |
| Murphy Pohlad Asset Management LLC | 16,730 | $1,727k | Jun 30, 2019 | Aug 6, 2019 | |
| Premier Asset Management LLC | 16,635 | $1,717k | Jun 30, 2019 | Aug 7, 2019 | |
| Fagan Associates Inc | 16,315 | $1,685k | Jun 30, 2019 | Jul 12, 2019 | |
| New England Research & Management Inc | 15,776 | $1,629k | Jun 30, 2019 | Jul 9, 2019 | |
| LOWE Brockenbrough & Company Inc | 15,646 | $1,616k | Jun 30, 2019 | Aug 12, 2019 | |
| Excalibur Management Corp | 15,309 | $1,581k | Jun 30, 2019 | Jul 26, 2019 | |
| Mengis Capital Management Inc | 14,839 | $1,532k | Jun 30, 2019 | Jul 18, 2019 | |
| Rodgers Brothers Inc | 14,487 | $1,496k | Jun 30, 2019 | Aug 14, 2019 | |
| Woodmont Investment Counsel LLC | 14,406 | $1,488k | Jun 30, 2019 | Aug 14, 2019 | |
| Green Square Capital LLC | 14,233 | $1,470k | Jun 30, 2019 | Aug 14, 2019 | |
| United Asset Strategies Inc | 13,747 | $1,420k | Jun 30, 2019 | Jul 31, 2019 | |
| Secrest Blakey & Associates LLC | 13,652 | $1,410k | Jun 30, 2019 | Aug 13, 2019 | |
| Shoker Investment Counsel Inc | 13,395 | $1,383k | Jun 30, 2019 | Aug 9, 2019 | |
| JGP Wealth Management LLC | 13,255 | $1,369k | Jun 30, 2019 | Jul 15, 2019 | |
| COE Capital Management LLC | 13,124 | $1,355k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Advisors LLC | 12,359 | $1,276k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 12,359 | $1,276k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 12,359 | $1,276k | Jun 30, 2019 | Jul 22, 2019 | |
| Loudon Investment Management LLC | 12,164 | $1,256k | Jun 30, 2019 | Aug 13, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 11,612 | $1,199k | Jun 30, 2019 | Aug 9, 2019 | |
| Managed Account Services Inc | 11,509 | $1,179k | Jun 30, 2019 | Jul 15, 2019 | |
| Hutner Capital Management Inc | 10,969 | $1,133k | Jun 30, 2019 | Aug 7, 2019 | |
| The Financial Consulate Inc | 10,747 | $1,110k | Jun 30, 2019 | Jul 24, 2019 | |
| Ativo Capital Management LLC | 10,723 | $1,107k | Jun 30, 2019 | Aug 14, 2019 | |
| Ascension Asset Management LLC | 10,630 | $1,098k | Jun 30, 2019 | Jul 23, 2019 | |
| Vision Capital Management Inc | 10,570 | $1,092k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 10,570 | $1,092k | Jun 30, 2019 | Jul 29, 2019 | |
| North Fourth Asset Management LP | 10,400 | $1,074k | Jun 30, 2019 | Aug 9, 2019 | |
| Stearns Financial Services Group Inc | 10,192 | $1,053k | Jun 30, 2019 | Aug 14, 2019 | |
| Hussman Strategic Advisors Inc | 10,000 | $1,033k | Jun 30, 2019 | Jul 31, 2019 | |
| KMS Financial Services Inc | 10,013 | $984k | Sep 30, 2014 | Nov 17, 2014 | |
| Motley FOOL Wealth Management LLC | 9,491 | $980k | Jun 30, 2019 | Aug 14, 2019 | |
| GHP Investment Advisors Inc | 8,998 | $929k | Jun 30, 2019 | Aug 2, 2019 | |
| Burleson & Company LLC | 7,823 | $915k | Jun 30, 2019 | Aug 5, 2019 | |
| Guardian Capital Advisors LP | 8,790 | $907k | Jun 30, 2019 | Aug 14, 2019 | |
| Daiwa SB Investments Ltd | 8,080 | $903k | Mar 31, 2019 | Apr 18, 2019 | |
| The Northstar Group Inc | 8,521 | $880k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 8,521 | $880k | Jun 30, 2019 | Jul 12, 2019 | |
| Bigelow Investment Advisors LLC | 7,741 | $799k | Jun 30, 2019 | Jul 17, 2019 | |
| Payden & Rygel | 7,700 | $795k | Jun 30, 2019 | Aug 6, 2019 | |
| DUFF & Phelps Investment Management Co | 7,690 | $794k | Jun 30, 2019 | Aug 2, 2019 | |
| Fernwood Investment Management LLC | 7,563 | $781k | Jun 30, 2019 | Aug 1, 2019 | |
| Trust & Investment Advisors Inc | 7,060 | $729k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 7,060 | $729k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 7,060 | $729k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 7,060 | $729k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 7,060 | $729k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 7,060 | $729k | Jun 30, 2019 | Jul 30, 2019 | |
| The Fiduciary Group LLC | 6,704 | $692k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 6,393 | $658k | Jun 30, 2019 | Jul 26, 2019 | |
| Cardan Capital Partners LLC | 6,372 | $658k | Jun 30, 2019 | Jul 16, 2019 | |
| Spears Abacus Advisors LLC | 6,286 | $649k | Jun 30, 2019 | Aug 9, 2019 | |
| Monarch Capital Management Inc | 6,209 | $641k | Jun 30, 2019 | Jul 31, 2019 | |
| ZWJ Investment Counsel Inc | 5,802 | $599k | Jun 30, 2019 | Jul 24, 2019 | |
| Abbrea Capital LLC | 5,796 | $599k | Jun 30, 2019 | Jul 31, 2019 | |
| Ridgewood Investments LLC | 5,646 | $583k | Jun 30, 2019 | Jul 12, 2019 | |
| First Pacific Advisors LP | 5,650 | $583k | Jun 30, 2019 | Aug 14, 2019 | |
| Badgley Phelps and Bell Inc | 5,465 | $564k | Jun 30, 2019 | Jul 30, 2019 | |
| Harwood Advisory Group LLC | 5,451 | $563k | Jun 30, 2019 | Aug 7, 2019 | |
| Dividend Assets Capital LLC | 5,282 | $545k | Jun 30, 2019 | Jul 12, 2019 | |
| The Bollard Group LLC | 5,256 | $543k | Jun 30, 2019 | Aug 13, 2019 | |
| Berkeley Capital Partners LLC | 5,127 | $529k | Jun 30, 2019 | Aug 8, 2019 | |
| Haverford Financial Services Inc | 4,890 | $505k | Jun 30, 2019 | Aug 13, 2019 | |
| West Branch Capital LLC | 4,885 | $504k | Jun 30, 2019 | Aug 5, 2019 | |
| Lucia Wealth Services LLC | 4,816 | $497k | Jun 30, 2019 | Jul 23, 2019 | |
| Liberty Capital Management Inc | 4,655 | $481k | Jun 30, 2019 | Jul 15, 2019 | |
| Chesapeake Asset Management LLC | 4,643 | $479k | Jun 30, 2019 | Aug 6, 2019 | |
| Evermay Wealth Management LLC | 4,516 | $466k | Jun 30, 2019 | Jul 23, 2019 | |
| Capital Planning Advisors LLC | 4,285 | $443k | Jun 30, 2019 | Aug 9, 2019 | |
| Epstein and White Financial LLC | 4,258 | $440k | Jun 30, 2019 | Jul 19, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 4,059 | $419k | Jun 30, 2019 | Aug 14, 2019 | |
| Family Legacy Inc | 3,755 | $388k | Jun 30, 2019 | Jul 25, 2019 | |
| WE ARE One Seven LLC | 3,728 | $385k | Jun 30, 2019 | Jul 16, 2019 | |
| Southeast Asset Advisors Inc | 3,700 | $382k | Jun 30, 2019 | Aug 14, 2019 | |
| Landmark Financial Advisors LLC | 3,654 | $377k | Jun 30, 2019 | Aug 2, 2019 | |
| Kingfisher Capital LLC | 3,587 | $370k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 3,499 | $361k | Jun 30, 2019 | Jul 15, 2019 | |
| Triangle Securities Wealth Management | 3,455 | $352k | Jun 30, 2019 | Jul 10, 2019 | |
| Baring International Investment Ltd | 3,301 | $339k | Jun 30, 2014 | Jul 21, 2014 | |
| Weybosset Research & Management LLC | 3,260 | $337k | Jun 30, 2019 | Jul 22, 2019 | |
| Mcguire Investment Group LLC | 3,254 | $336k | Jun 30, 2019 | Jul 25, 2019 | |
| Successful Portfolios LLC | 3,137 | $324k | Jun 30, 2019 | Jul 11, 2019 | |
| Summit Asset Management LLC | 3,092 | $319k | Jun 30, 2019 | Aug 7, 2019 | |
| Clean Yield Group Inc | 2,997 | $310k | Jun 30, 2019 | Jul 22, 2019 | |
| Cornell Pochily Investment Advisors Inc | 2,780 | $287k | Jun 30, 2019 | Jul 22, 2019 | |
| Private Wealth Advisors Inc | 2,770 | $286k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 2,770 | $286k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 2,770 | $286k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 2,770 | $286k | Jun 30, 2019 | Aug 7, 2019 | |
| Dedora Capital Inc | 2,744 | $283k | Jun 30, 2019 | Aug 8, 2019 | |
| Highvista Strategies LLC | 2,700 | $279k | Jun 30, 2019 | Aug 14, 2019 | |
| SRB Corporation | 2,622 | $271k | Jun 30, 2019 | Aug 14, 2019 | |
| LVW Advisors LLC | 2,616 | $270k | Jun 30, 2019 | Aug 14, 2019 | |
| Peavine Capital LLC | 2,600 | $269k | Jun 30, 2019 | Jul 24, 2019 | |
| Pettee Investors Inc | 2,550 | $263k | Jun 30, 2019 | Aug 7, 2019 | |
| Mcrae Capital Management Inc | 2,503 | $258k | Jun 30, 2019 | Jul 29, 2019 | |
| Crossvault Capital Management LLC | 2,450 | $253k | Jun 30, 2019 | Jul 19, 2019 | |
| IMS Capital Management Inc | 2,370 | $245k | Jun 30, 2019 | Aug 14, 2019 | |
| The RICE Partnership LLC | 2,281 | $236k | Jun 30, 2019 | Jul 25, 2019 | |
| Alexandria Capital LLC | 2,265 | $234k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Financial Advisors LLC | 2,193 | $226k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 2,193 | $226k | Jun 30, 2019 | Aug 12, 2019 | |
| FORT PITT Capital Group LLC | 2,142 | $221k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Capital Inc | 2,132 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 2,132 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| Benedict Financial Advisors Inc | 2,124 | $219k | Jun 30, 2019 | Aug 1, 2019 | |
| Westover Capital Advisors LLC | 2,054 | $212k | Jun 30, 2019 | Aug 13, 2019 | |
| Profit Investment Management LLC | 2,024 | $209k | Jun 30, 2019 | Jul 16, 2019 | |
| Becker Capital Management Inc | 2,025 | $209k | Jun 30, 2019 | Aug 8, 2019 | |
| Annex Advisory Services LLC | 2,021 | $209k | Jun 30, 2019 | Jul 18, 2019 | |
| Hammer Asset Management LLC | 1,937 | $200k | Jun 30, 2019 | Aug 6, 2019 | |
| Cohen & Steers Capital Management Inc | 2,000 | $194k | Mar 31, 2015 | May 15, 2015 | |
| BRAY Capital Advisors LLC | 1,758 | $182k | Jun 30, 2019 | Jul 29, 2019 | |
| Transamerica Financial Advisors Inc | 1,406 | $146k | Jun 30, 2019 | Aug 21, 2019 | |
| DT Investment Partners LLC | 1,166 | $120k | Jun 30, 2019 | Jul 30, 2019 | |
| Cowen Prime Services LLC | 1,080 | $112k | Jun 30, 2019 | Jul 31, 2019 | |
| Gilbert & COOK Inc | 800 | $83k | Call | Jun 30, 2019 | Aug 5, 2019 |
| West Oak Capital LLC | 792 | $82k | Jun 30, 2019 | Jul 12, 2019 | |
| Macroview Investment Management LLC | 639 | $66k | Jun 30, 2019 | Jul 23, 2019 | |
| Larson Financial Group LLC | 445 | $46k | Jun 30, 2019 | Jul 16, 2019 | |
| Financial Advantage Inc | 400 | $41k | Jun 30, 2019 | Jul 23, 2019 | |
| Stewart & Patten Co LLC | 245 | $25k | Jun 30, 2019 | Jul 17, 2019 | |
| Spiderrock Advisors LLC | 26,000 | $24k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Whitnell & Co | 200 | $21k | Jun 30, 2019 | Jul 16, 2019 | |
| Brand Asset Management Group Inc | 94 | $10k | Jun 30, 2019 | Jul 24, 2019 | |
| Allsquare Wealth Management LLC | 100 | $10k | Jun 30, 2019 | Aug 13, 2019 | |
| Balter Liquid Alternatives LLC | 13 | $8k | Call | Jun 30, 2019 | Jul 31, 2019 |
| Lifeplan Financial Group Inc | 71 | $7k | Jun 30, 2019 | Jul 15, 2019 | |
| Permanens Capital LP | 29 | $3k | Jun 30, 2019 | Aug 9, 2019 | |
| Independent Advisor Alliance LLC | 1,879 | $0k | Jun 30, 2019 | Aug 12, 2019 |