| Filer | Period of Report | Date imported into system | Stocks in filing | State | Form |
|---|---|---|---|---|---|
| FRONT STREET CAPITAL MANAGEMENT, INC. | 12/31/2018 | 08/23/2019 | 62 | MT | 13F-HR/A (r) |
| AMERICAN INTERNATIONAL GROUP INC | 06/30/2019 | 08/23/2019 | 3104 | NY | 13F-HR/A (r) |
| TREASURER OF THE STATE OF NORTH CAROLINA | 06/30/2019 | 08/23/2019 | 1008 | NC | 13F-HR |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 06/30/2019 | 08/23/2019 | 142 | OR | 13F-HR/A (r) |
| NOMURA HOLDINGS INC | 06/30/2019 | 08/23/2019 | 1555 | M0 | 13F-HR/A (r) |
| MACKENZIE FINANCIAL CORP | 06/30/2019 | 08/23/2019 | 1086 | A6 | 13F-HR/A (r) |
| PENN CAPITAL MANAGEMENT COMPANY INC | 06/30/2019 | 08/23/2019 | 220 | PA | 13F-HR/A (r) |
| RFG ADVISORY, LLC | 06/30/2019 | 08/23/2019 | 322 | AL | 13F-HR/A (r) |
| BREITER CAPITAL MANAGEMENT INC | 06/30/2019 | 08/23/2019 | 84 | FL | 13F-HR/A (r) |
| BLACKROCK INC. | 06/30/2019 | 08/23/2019 | 43630 | NY | 13F-HR/A (r) |
| PEAK CAPITAL MANAGEMENT LLC | 06/30/2019 | 08/22/2019 | 24 | CO | 13F-HR |
| HEADINVEST, LLC | 06/30/2019 | 08/22/2019 | 183 | ME | 13F-HR |
| NATIXIS | 06/30/2019 | 08/22/2019 | 1 | I0 | 13F-HR/A (n) |
| WOODFORD INVESTMENT MANAGEMENT LTD | 12/31/2018 | 08/22/2019 | 24 | X0 | 13F-HR/A (r) |
| WOODFORD INVESTMENT MANAGEMENT LTD | 09/30/2018 | 08/22/2019 | 25 | X0 | 13F-HR/A (r) |
| WOODFORD INVESTMENT MANAGEMENT LTD | 03/31/2019 | 08/22/2019 | 22 | X0 | 13F-HR/A (r) |
| PACTIV GENERAL EMPLOYEE BENEFIT TRUST | 06/30/2019 | 08/22/2019 | 19 | IL | 13F-HR |
| FARMERS NATIONAL BANK | 06/30/2019 | 08/22/2019 | 299 | KY | 13F-HR |
| FIRST DALLAS SECURITIES INC. | 06/30/2019 | 08/22/2019 | 85 | TX | 13F-HR |
| HODGES CAPITAL MANAGEMENT INC. | 06/30/2019 | 08/22/2019 | 225 | TX | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 03/31/2014 | 08/22/2019 | 100 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 12/31/2013 | 08/22/2019 | 98 | NY | 13F-HR |
| AUBREY CAPITAL MANAGEMENT LTD | 06/30/2019 | 08/22/2019 | 32 | X0 | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 03/31/2015 | 08/21/2019 | 113 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 12/31/2014 | 08/21/2019 | 110 | NY | 13F-HR |
| COLONIAL TRUST ADVISORS | 06/30/2019 | 08/21/2019 | 202 | SC | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 06/30/2014 | 08/21/2019 | 104 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 09/30/2014 | 08/21/2019 | 102 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 06/30/2015 | 08/21/2019 | 115 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 09/30/2015 | 08/21/2019 | 105 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 12/31/2015 | 08/21/2019 | 105 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 03/31/2016 | 08/21/2019 | 108 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 06/30/2016 | 08/21/2019 | 115 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 09/30/2016 | 08/21/2019 | 116 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 12/31/2016 | 08/21/2019 | 114 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 03/31/2017 | 08/21/2019 | 120 | NY | 13F-HR |
| OBRIEN GREENE & COMPANY . INC | 06/30/2019 | 08/21/2019 | 176 | PA | 13F-HR |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 06/30/2019 | 08/21/2019 | 65 | OR | 13F-HR |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 03/31/2019 | 08/21/2019 | 139 | OR | 13F-HR |
| HBK INVESTMENTS L P | 03/31/2019 | 08/21/2019 | 2 | TX | 13F-HR/A (n) |
| ASCENT WEALTH PARTNERS, LLC | 06/30/2017 | 08/21/2019 | 120 | NY | 13F-HR |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 09/30/2018 | 08/21/2019 | 55 | CT | 13F-HR |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 06/30/2018 | 08/21/2019 | 54 | CT | 13F-HR |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 03/31/2018 | 08/21/2019 | 53 | CT | 13F-HR |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 12/31/2017 | 08/21/2019 | 53 | CT | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 09/30/2017 | 08/21/2019 | 119 | NY | 13F-HR |
| KANAWHA CAPITAL MANAGEMENT LLC | 06/30/2019 | 08/21/2019 | 10 | VA | 13F-HR/A (n) |
| ASCENT WEALTH PARTNERS, LLC | 12/31/2017 | 08/21/2019 | 118 | NY | 13F-HR |
| TRANSAMERICA FINANCIAL ADVISORS, INC. | 06/30/2019 | 08/21/2019 | 568 | FL | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 03/31/2018 | 08/21/2019 | 121 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 06/30/2018 | 08/21/2019 | 122 | NY | 13F-HR |
| ASCENT WEALTH PARTNERS, LLC | 09/30/2018 | 08/21/2019 | 124 | NY | 13F-HR |
| ARJUNA CAPITAL | 06/30/2019 | 08/21/2019 | 92 | NC | 13F-HR/A (r) |
| WOLVERINE TRADING, LLC | 06/30/2019 | 08/20/2019 | 4321 | IL | 13F-HR |
| EMPIRE LIFE INVESTMENTS INC. | 06/30/2019 | 08/20/2019 | 97 | A6 | 13F-HR |
| ANSON FUNDS MANAGEMENT LP | 06/30/2019 | 08/20/2019 | 39 | TX | 13F-HR/A (r) |
| ALGEBRIS (UK) LTD | 06/30/2019 | 08/20/2019 | 42 | X0 | 13F-HR/A (r) |
| HAHN CAPITAL MANAGEMENT LLC | 06/30/2019 | 08/20/2019 | 32 | CA | 13F-HR |
| E-L FINANCIAL CORP LTD | 06/30/2019 | 08/20/2019 | 2 | A6 | 13F-HR |
| CENTER LAKE CAPITAL MANAGEMENT, LLC | 12/31/2018 | 08/20/2019 | 4 | NY | 13F-HR/A (r) |
| CENTER LAKE CAPITAL MANAGEMENT, LLC | 03/31/2019 | 08/20/2019 | 8 | NY | 13F-HR/A (r) |
| NEWSQUARE CAPITAL LLC | 06/30/2019 | 08/20/2019 | 357 | PA | 13F-HR |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 06/30/2019 | 08/20/2019 | 54 | CT | 13F-HR |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 03/31/2019 | 08/20/2019 | 51 | CT | 13F-HR |
| SALOMON & LUDWIN, LLC | 06/30/2019 | 08/20/2019 | 227 | VA | 13F-HR |
| SALZHAUER MICHAEL | 06/30/2019 | 08/20/2019 | 140 | NY | 13F-HR/A (r) |
| SAGE RHINO CAPITAL LLC | 06/30/2019 | 08/20/2019 | 135 | CA | 13F-HR |
| FINANCIAL INSIGHTS, INC. | 06/30/2019 | 08/20/2019 | 63 | WA | 13F-HR |
| GAMBLE JONES INVESTMENT COUNSEL | 06/30/2019 | 08/20/2019 | 211 | CA | 13F-HR |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 12/31/2018 | 08/20/2019 | 49 | CT | 13F-HR |
| ELLEVEST, INC. | 06/30/2019 | 08/20/2019 | 400 | NY | 13F-HR |
| GARDE CAPITAL, INC. | 06/30/2019 | 08/20/2019 | 143 | WA | 13F-HR |
| LUXOR CAPITAL GROUP, LP | 06/30/2019 | 08/20/2019 | 58 | NY | 13F-HR |
| DEFENDER CAPITAL, LLC. | 06/30/2019 | 08/20/2019 | 16 | NC | 13F-HR |
| DELPHI MANAGEMENT INC | 06/30/2019 | 08/20/2019 | 93 | MA | 13F-HR |
| BARINGS LLC | 06/30/2019 | 08/20/2019 | 1085 | NC | 13F-HR/A (r) |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 06/30/2019 | 08/20/2019 | 723 | FL | 13F-HR |
| VESTMARK ADVISORY SOLUTIONS, INC. | 06/30/2019 | 08/20/2019 | 544 | DC | 13F-HR |
| DIANA DAVIS SPENCER FOUNDATION | 06/30/2019 | 08/20/2019 | 3 | MD | 13F-HR |
| CRESSET ASSET MANAGEMENT, LLC | 06/30/2019 | 08/20/2019 | 475 | IL | 13F-HR/A (r) |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 06/30/2019 | 08/20/2019 | 81 | UT | 13F-HR |
| LAZARD ASSET MANAGEMENT LLC | 09/30/2017 | 08/19/2019 | 1345 | NY | 13F-HR/A (r) |
| MARVIN & PALMER ASSOCIATES INC | 06/30/2019 | 08/19/2019 | 26 | DE | 13F-HR |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 06/30/2019 | 08/19/2019 | 794 | TX | 13F-HR/A (r) |
| FREESTATE ADVISORS LLC | 06/30/2019 | 08/19/2019 | 7 | KS | 13F-HR |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT COMPANY | 06/30/2019 | 08/19/2019 | 21 | TX | 13F-HR |
| YALE UNIVERSITY | 03/31/2019 | 08/19/2019 | 10 | CT | 13F-HR/A (r) |
| D L CARLSON INVESTMENT GROUP INC | 06/30/2019 | 08/19/2019 | 151 | NH | 13F-HR |
| AJ WEALTH STRATEGIES, LLC | 06/30/2019 | 08/19/2019 | 106 | NY | 13F-HR |
| WINTHROP PARTNERS - WNY, LLC | 06/30/2019 | 08/19/2019 | 226 | NY | 13F-HR |
| HELLMAN JORDAN MANAGEMENT COMPANY INC | 06/30/2019 | 08/19/2019 | 48 | MA | 13F-HR |
| LAZARD ASSET MANAGEMENT LLC | 06/30/2017 | 08/19/2019 | 1367 | NY | 13F-HR/A (r) |
| RUDD INTERNATIONAL, INC. | 03/31/2019 | 08/19/2019 | 67 | FL | 13F-HR |
| S. R. SCHILL & ASSOCIATES | 06/30/2019 | 08/19/2019 | 76 | WA | 13F-HR |
| CABOT-WELLINGTON, LLC | 06/30/2019 | 08/19/2019 | 9 | MA | 13F-HR |
| CHARTWELL INVESTMENT PARTNERS, LLC | 06/30/2019 | 08/19/2019 | 479 | PA | 13F-HR |
| WEALTHPLAN PARTNERS, LLC | 06/30/2019 | 08/19/2019 | 356 | NE | 13F-HR |
| POLUNIN CAPITAL PARTNERS LTD | 06/30/2019 | 08/19/2019 | 16 | X0 | 13F-HR |
| COLONY GROUP LLC | 06/30/2019 | 08/19/2019 | 726 | MA | 13F-HR |
| GRIFFIN ASSET MANAGEMENT, INC. | 06/30/2019 | 08/19/2019 | 577 | NY | 13F-HR |
