HoldingsChannel.com
Funds Holding BA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.40,568,326$15,435,031 09/30/2019
     BA40,568,326$15,435,031 09/30/2019
Price T Rowe Associates Inc. MD39,597,575$15,065,690 09/30/2019
     BA39,597,575$15,065,690 09/30/2019
BlackRock Inc.34,923,454$13,287,329 09/30/2019
     BA34,923,454$13,287,329 09/30/2019
Newport Trust Co30,491,269$11,601,013 09/30/2019
     BA30,491,269$11,601,013 09/30/2019
State Street Corp26,121,207$9,938,336 09/30/2019
     BA26,121,207$9,938,336 09/30/2019
Capital World Investors22,758,551$8,658,948 09/30/2019
     BA22,758,551$8,658,948 09/30/2019
Capital International Investors11,247,279$4,279,254 09/30/2019
     BA11,247,279$4,279,254 09/30/2019
Geode Capital Management LLC6,991,926$2,656,364 09/30/2019
     BA6,991,926$2,656,364 09/30/2019
Jennison Associates LLC6,391,411$2,431,740 09/30/2019
     BA6,391,411$2,431,740 09/30/2019
Northern Trust Corp5,795,545$2,205,031 09/30/2019
     BA5,795,545$2,205,031 09/30/2019
FMR LLC5,765,123$2,193,456 09/30/2019
     BA5,765,123$2,193,456 09/30/2019
Janus Henderson Group PLC5,409,699$2,058,226 09/30/2019
     BA5,409,699$2,058,226 09/30/2019
Bank of New York Mellon Corp4,457,932$1,696,111 09/30/2019
     BA4,457,932$1,696,111 09/30/2019
UBS Group AG $1,689,009 09/30/2019
     BA4,672,809$1,777,864 09/30/2019
     Put275,840$104,949 09/30/2019
     Call42,300$16,094 09/30/2019
Morgan Stanley4,386,322$1,668,864 09/30/2019
     BA4,386,322$1,668,864 09/30/2019
Nuveen Asset Management LLC4,057,343$1,543,697 09/30/2019
     BA4,057,343$1,543,697 09/30/2019
JPMorgan Chase & Co. $1,489,029 09/30/2019
     BA3,951,059$1,503,259 09/30/2019
     Put134,100$51,021 09/30/2019
     Call96,700$36,791 09/30/2019
Wells Fargo & Company MN $1,437,506 09/30/2019
     BA3,778,326$1,437,540 09/30/2019
     Put74$34 09/30/2019
Bank of America Corp DE $1,355,555 09/30/2019
     BA3,552,143$1,351,483 09/30/2019
     Call498,900$189,816 09/30/2019
     Put488,200$185,744 09/30/2019
Goldman Sachs Group Inc. $1,189,396 09/30/2019
     BA3,274,725$1,245,934 09/30/2019
     Put778,300$296,120 09/30/2019
     Call629,700$239,582 09/30/2019
Legal & General Group Plc2,604,168$990,760 09/30/2019
     BA2,604,168$990,760 09/30/2019
Franklin Resources Inc.2,569,375$977,578 09/30/2019
     BA2,569,375$977,578 09/30/2019
Charles Schwab Investment Management Inc.2,389,014$908,949 09/30/2019
     BA2,389,014$908,949 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,256,059$858,363 09/30/2019
     BA2,256,059$858,363 09/30/2019
Viking Global Investors LP2,246,766$854,827 09/30/2019
     BA2,246,766$854,827 09/30/2019
Royal Bank of Canada $783,348 09/30/2019
     BA2,220,599$844,870 09/30/2019
     Put251,000$95,498 09/30/2019
     Call89,300$33,976 09/30/2019
Wellington Management Group LLP1,860,046$707,691 09/30/2019
     BA1,860,046$707,691 09/30/2019
Swiss National Bank1,765,138$671,582 09/30/2019
     BA1,765,138$671,582 09/30/2019
Alliancebernstein L.P.1,731,225$658,679 09/30/2019
     BA1,731,225$658,679 09/30/2019
Deutsche Bank AG $640,002 09/30/2019
     BA1,682,225$640,028 09/30/2019
     Put87$32 09/30/2019
     Call18$6 09/30/2019
Neuberger Berman Group LLC1,634,980$622,062 09/30/2019
     BA1,634,980$622,062 09/30/2019
Parametric Portfolio Associates LLC1,511,415$575,048 09/30/2019
     BA1,511,415$575,048 09/30/2019
UBS Asset Management Americas Inc.1,477,051$561,974 09/30/2019
     BA1,477,051$561,974 09/30/2019
Capital Research Global Investors1,419,101$539,925 09/30/2019
     BA1,419,101$539,925 09/30/2019
TD Asset Management Inc.1,404,810$534,488 09/30/2019
     BA1,404,810$534,488 09/30/2019
Dimensional Fund Advisors LP1,323,761$503,651 09/30/2019
     BA1,323,761$503,651 09/30/2019
New York State Common Retirement Fund1,270,912$483,544 09/30/2019
     BA1,270,912$483,544 09/30/2019
Eaton Vance Management1,256,086$477,903 09/30/2019
     BA1,256,086$477,903 09/30/2019
Primecap Management Co. CA1,254,879$477,444 09/30/2019
     BA1,254,879$477,444 09/30/2019
California Public Employees Retirement System1,195,419$454,821 09/30/2019
     BA1,195,419$454,821 09/30/2019
Winslow Capital Management LLC1,146,246$436,111 09/30/2019
     BA1,146,246$436,111 09/30/2019
Marshall Wace North America L.P.1,073,165$408,306 09/30/2019
     BA1,073,165$408,306 09/30/2019
Invesco Ltd.1,058,973$402,909 09/30/2019
     BA1,058,973$402,909 09/30/2019
Bank of Montreal Can1,057,366$402,298 09/30/2019
     BA1,057,366$402,298 09/30/2019
Barclays PLC $394,498 09/30/2019
     Put1,281,300$487,497 09/30/2019
     Call1,173,400$446,444 09/30/2019
     BA1,144,769$435,551 09/30/2019
Voya Investment Management LLC1,034,962$393,772 09/30/2019
     BA1,034,962$393,772 09/30/2019
Waddell & Reed Financial Inc.1,005,027$382,383 09/30/2019
     BA1,005,027$382,383 09/30/2019
American Century Companies Inc.996,298$379,062 09/30/2019
     BA996,298$379,062 09/30/2019
Principal Financial Group Inc.990,251$376,761 09/30/2019
     BA990,251$376,761 09/30/2019
California State Teachers Retirement System961,532$365,834 09/30/2019
     BA961,532$365,834 09/30/2019
Rhumbline Advisers900,111$342,465 09/30/2019
     BA900,111$342,465 09/30/2019
Epoch Investment Partners Inc.886,398$337,247 09/30/2019
     BA886,398$337,247 09/30/2019
Allianz Asset Management GmbH $333,328 09/30/2019
     BA1,011,345$384,805 09/30/2019
     Put289,600$110,184 09/30/2019
     Call154,300$58,707 09/30/2019
Boston Partners896,742$326,423 09/30/2019
     BA896,742$326,423 09/30/2019
New York State Teachers Retirement System768,727$292,478 09/30/2019
     BA768,727$292,478 09/30/2019
BNP Paribas Arbitrage SA $285,274 09/30/2019
     BA1,051,994$400,252 09/30/2019
     Put4,143$157,629 09/30/2019
     Call1,121$42,651 09/30/2019
Palestra Capital Management LLC $283,500 09/30/2019
     BA375,130$142,726 09/30/2019
     Call370,000$140,774 09/30/2019
Sei Investments Co.307,760$281,409 09/30/2019
     BA307,760$281,409 09/30/2019
State Board of Administration of Florida Retirement System703,106$267,511 09/30/2019
     BA703,106$267,511 09/30/2019
PNC Financial Services Group Inc.693,540$263,873 09/30/2019
     BA693,540$263,873 09/30/2019
Adage Capital Partners GP L.L.C.690,705$262,793 09/30/2019
     BA690,705$262,793 09/30/2019
Ameriprise Financial Inc.629,520$239,518 09/30/2019
     BA629,520$239,518 09/30/2019
The Manufacturers Life Insurance Company 604,533$231,451 09/30/2019
     BA604,533$231,451 09/30/2019
State of Wisconsin Investment Board596,818$227,071 09/30/2019
     BA596,818$227,071 09/30/2019
US Bancorp DE592,338$225,366 09/30/2019
     BA592,338$225,366 09/30/2019
National Pension Service587,189$223,408 09/30/2019
     BA587,189$223,408 09/30/2019
Prudential PLC579,748$220,551 09/30/2019
     BA579,748$220,551 09/30/2019
Raymond James & Associates575,037$218,796 09/30/2019
     BA575,037$218,796 09/30/2019
CIBC Private Wealth Group LLC570,301$216,982 09/30/2019
     BA570,301$216,982 09/30/2019
Hsbc Holdings PLC $210,530 09/30/2019
     BA577,736$219,813 09/30/2019
     Put59,700$22,714 09/30/2019
     Call35,300$13,431 09/30/2019
CI Investments Inc.545,692$207,619 09/30/2019
     BA545,692$207,619 09/30/2019
Citigroup Inc. $203,135 09/30/2019
     Call530,400$201,801 09/30/2019
     BA491,806$187,117 09/30/2019
     Put488,300$185,783 09/30/2019
Steadfast Capital Management LP520,714$198,116 09/30/2019
     BA520,714$198,116 09/30/2019
Credit Suisse AG $194,815 09/30/2019
     BA752,839$286,432 09/30/2019
     Put260,300$99,036 09/30/2019
     Call19,500$7,419 09/30/2019
Alkeon Capital Management LLC500,876$190,568 09/30/2019
     BA500,876$190,568 09/30/2019
Prudential Financial Inc.491,961$187,176 09/30/2019
     BA491,961$187,176 09/30/2019
Stifel Financial Corp491,166$186,971 09/30/2019
     BA491,166$186,971 09/30/2019
Fifth Third Bancorp490,089$186,464 09/30/2019
     BA490,089$186,464 09/30/2019
Standard Life Aberdeen plc486,796$185,211 09/30/2019
     BA486,796$185,211 09/30/2019
Strs Ohio481,339$183,135 09/30/2019
     BA481,339$183,135 09/30/2019
Lazard Asset Management LLC479,562$182,458 09/30/2019
     BA479,562$182,458 09/30/2019
Korea Investment CORP463,391$176,306 09/30/2019
     BA463,391$176,306 09/30/2019
LPL Financial LLC457,536$174,079 09/30/2019
     BA457,536$174,079 09/30/2019
Mitsubishi UFJ Trust & Banking Corp453,901$173,689 09/30/2019
     BA453,901$173,689 09/30/2019
Fred Alger Management LLC445,982$169,683 09/30/2019
     BA445,982$169,683 09/30/2019
Victory Capital Management Inc.443,027$168,558 09/30/2019
     BA443,027$168,558 09/30/2019
Artemis Investment Management LLP435,229$165,306 09/30/2019
     BA435,229$165,306 09/30/2019
Chevy Chase Trust Holdings Inc.441,876$160,847 06/30/2019
     BA441,876$160,847 06/30/2019
Rovida Advisors Inc.417,542$158,829 09/30/2019
     BA417,542$158,829 09/30/2019
Public Employees Retirement Association of Colorado414,326$157,639 09/30/2019
     BA414,326$157,639 09/30/2019
State of New Jersey Common Pension Fund D411,900$156,716 09/30/2019
     BA411,900$156,716 09/30/2019
Southpoint Capital Advisors LP400,000$152,188 09/30/2019
     BA400,000$152,188 09/30/2019
D. E. Shaw & Co. Inc. $148,344 09/30/2019
     BA425,396$161,850 09/30/2019
     Put168,600$64,147 09/30/2019
     Call133,100$50,641 09/30/2019
Toronto Dominion Bank385,444$146,634 09/30/2019
     BA385,444$146,634 09/30/2019
Marsico Capital Management LLC377,436$143,603 09/30/2019
     BA377,436$143,603 09/30/2019
Canada Pension Plan Investment Board375,611$142,909 09/30/2019
     BA375,611$142,909 09/30/2019
Great West Life Assurance Co. Can363,530$138,382 09/30/2019
     BA363,530$138,382 09/30/2019
Theleme Partners LLP357,000$135,828 09/30/2019
     BA357,000$135,828 09/30/2019
Baird Financial Group Inc.352,559$134,139 09/30/2019
     BA352,559$134,139 09/30/2019
Aperio Group LLC352,451$134,097 09/30/2019
     BA352,451$134,097 09/30/2019
Amundi Pioneer Asset Management Inc.343,954$130,865 09/30/2019
     BA343,954$130,865 09/30/2019
Putnam Investments LLC340,140$129,413 09/30/2019
     BA340,140$129,413 09/30/2019
AQR Capital Management LLC333,630$126,936 09/30/2019
     BA333,630$126,936 09/30/2019
First Republic Investment Management Inc.333,418$126,856 09/30/2019
     BA333,418$126,856 09/30/2019
Calamos Advisors LLC332,482$126,499 09/30/2019
     BA332,482$126,499 09/30/2019
Panagora Asset Management Inc.330,369$125,695 09/30/2019
     BA330,369$125,695 09/30/2019
Public Employees Retirement System of Ohio328,248$124,889 09/30/2019
     BA328,248$124,889 09/30/2019
Retirement Systems of Alabama326,489$124,219 09/30/2019
     BA326,489$124,219 09/30/2019
Two Sigma Advisers LP311,852$118,650 09/30/2019
     BA311,852$118,650 09/30/2019
Asset Management One Co. Ltd.306,079$116,455 09/30/2019
     BA306,079$116,455 09/30/2019
Darsana Capital Partners LP300,000$114,141 09/30/2019
     BA300,000$114,141 09/30/2019
Glenmede Trust Co. NA299,742$114,041 09/30/2019
     BA299,742$114,041 09/30/2019
Commonwealth Equity Services LLC297,280$113,106 09/30/2019
     BA297,280$113,106 09/30/2019
Canyon Capital Advisors LLC288,572$109,793 09/30/2019
     BA288,572$109,793 09/30/2019
State of Tennessee Treasury Department283,400$107,825 09/30/2019
     BA283,400$107,825 09/30/2019
Los Angeles Capital Management & Equity Research Inc.283,167$107,737 09/30/2019
     BA283,167$107,737 09/30/2019
Fisher Asset Management LLC276,622$105,246 09/30/2019
     BA276,622$105,246 09/30/2019
MARSHALL WACE ASIA Ltd275,640$104,874 09/30/2019
     BA275,640$104,874 09/30/2019
Natixis266,679$101,463 09/30/2019
     BA266,679$101,463 09/30/2019
Ceredex Value Advisors LLC261,718$99,576 09/30/2019
     BA261,718$99,576 09/30/2019
Capital International Inc. CA259,072$98,569 09/30/2019
     BA259,072$98,569 09/30/2019
CIBC World Markets Inc. $96,655 09/30/2019
     BA234,042$89,046 09/30/2019
     Call20,000$7,609 09/30/2019
Cacti Asset Management LLC254,556$96,576 09/30/2019
     BA254,556$96,576 09/30/2019
Atalanta Sosnoff Capital LLC253,796$96,562 09/30/2019
     BA253,796$96,562 09/30/2019
Blair William & Co. IL252,823$96,192 09/30/2019
     BA252,823$96,192 09/30/2019
Senator Investment Group LP250,000$95,118 09/30/2019
     BA250,000$95,118 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.242,490$92,260 09/30/2019
     BA242,490$92,260 09/30/2019
M&T Bank Corp240,266$91,414 09/30/2019
     BA240,266$91,414 09/30/2019
HighTower Advisors LLC $90,983 09/30/2019
     BA238,952$90,969 09/30/2019
     Call700$21 09/30/2019
     Put1,000$7 09/30/2019
Gateway Investment Advisers LLC234,439$89,197 09/30/2019
     BA234,439$89,197 09/30/2019
Treasurer of the State of North Carolina234,200$89,106 09/30/2019
     BA234,200$89,106 09/30/2019
Castle Hook Partners LP232,920$88,619 09/30/2019
     BA232,920$88,619 09/30/2019
Raymond James Financial Services Advisors Inc.231,842$88,221 09/30/2019
     BA231,842$88,221 09/30/2019
Mackenzie Financial Corp226,528$86,187 09/30/2019
     BA226,528$86,187 09/30/2019
Jane Street Group LLC $83,765 09/30/2019
     Call1,043,300$396,944 09/30/2019
     Put867,000$329,867 09/30/2019
     BA43,860$16,688 09/30/2019
First Trust Advisors LP217,349$82,695 09/30/2019
     BA217,349$82,695 09/30/2019
Pactiv General Employee Benefit Trust216,700$82,448 09/30/2019
     BA216,700$82,448 09/30/2019
Strategic Wealth Partners Ltd.3,112$82,269 09/30/2019
     BA3,112$82,269 09/30/2019
MUFG Securities EMEA plc216,076$82,210 09/30/2019
     BA216,076$82,210 09/30/2019
Creative Planning $79,578 09/30/2019
     BA208,939$79,495 09/30/2019
     Call3,200$88 09/30/2019
     Put800$5 09/30/2019
Royal London Asset Management Ltd.207,673$79,009 09/30/2019
     BA207,673$79,009 09/30/2019
Janney Montgomery Scott LLC206,770$78,670 09/30/2019
     BA206,770$78,670 09/30/2019
Holocene Advisors LP206,591$78,602 09/30/2019
     BA206,591$78,602 09/30/2019
Kornitzer Capital Management Inc. KS205,411$78,153 09/30/2019
     BA205,411$78,153 09/30/2019
ProShare Advisors LLC205,133$78,047 09/30/2019
     BA205,133$78,047 09/30/2019
AMP Capital Investors Ltd203,506$77,913 09/30/2019
     BA203,506$77,913 09/30/2019
Schafer Cullen Capital Management Inc203,790$77,536 09/30/2019
     BA203,790$77,536 09/30/2019
Chilton Investment Co. LLC201,202$76,551 09/30/2019
     BA201,202$76,551 09/30/2019
Nisa Investment Advisors LLC199,272$75,817 09/30/2019
     BA199,272$75,817 09/30/2019
Capital Guardian Trust Co.202,912$73,862 06/30/2019
     BA202,912$73,862 06/30/2019
Ladenburg Thalmann Financial Services Inc.194,113$73,854 09/30/2019
     BA194,113$73,854 09/30/2019
Cibc World Markets Corp $72,920 09/30/2019
     BA213,261$81,139 09/30/2019
     Put41,600$15,828 09/30/2019
     Call20,000$7,609 09/30/2019
Capital Bank & Trust Co189,955$72,272 09/30/2019
     BA189,955$72,272 09/30/2019
Aviva PLC188,674$71,785 09/30/2019
     BA188,674$71,785 09/30/2019
Massachusetts Financial Services Co. MA187,103$71,187 09/30/2019
     BA187,103$71,187 09/30/2019
Ashmore Wealth Management LLC184,328$70,131 09/30/2019
     BA184,328$70,131 09/30/2019
Fort Pitt Capital Group LLC181,975$69,236 09/30/2019
     BA181,975$69,236 09/30/2019
KAMES CAPITAL plc180,656$68,721 09/30/2019
     BA180,656$68,721 09/30/2019
Bollard Group LLC180,247$68,579 09/30/2019
     BA180,247$68,579 09/30/2019
Westwood Holdings Group Inc.176,955$67,326 09/30/2019
     BA176,955$67,326 09/30/2019
Lord Abbett & CO. LLC176,356$67,098 09/30/2019
     BA176,356$67,098 09/30/2019
Commerzbank Aktiengesellschaft FI176,355$67,098 09/30/2019
     BA176,355$67,098 09/30/2019
AXA174,428$66,365 09/30/2019
     BA174,428$66,365 09/30/2019
Gofen & Glossberg LLC IL174,217$66,284 09/30/2019
     BA174,217$66,284 09/30/2019
Capital Wealth Planning LLC192,230$66,233 09/30/2019
     BA192,230$66,233 09/30/2019
Twin Tree Management LP $65,669 09/30/2019
     Call244,800$93,139 09/30/2019
     Put72,200$27,470 09/30/2019
American International Group Inc.172,060$65,464 09/30/2019
     BA172,060$65,464 09/30/2019
Clearbridge Investments LLC170,439$64,847 09/30/2019
     BA170,439$64,847 09/30/2019
Locust Wood Capital Advisers LLC $64,695 09/30/2019
     BA134,039$50,998 09/30/2019
     Call36,000$13,697 09/30/2019
PointState Capital LP $64,299 09/30/2019
     Call110,400$42,004 09/30/2019
     BA58,599$22,295 09/30/2019
SG Americas Securities LLC $63,719 09/30/2019
     BA162,493$61,824 09/30/2019
     Call217,700$2,793 09/30/2019
     Put96,700$898 09/30/2019
Elkfork Partners LLC160,276$60,980 09/30/2019
     BA160,276$60,980 09/30/2019
Suntrust Banks Inc.153,665$58,465 09/30/2019
     BA153,665$58,465 09/30/2019
DekaBank Deutsche Girozentrale150,045$57,842 09/30/2019
     BA150,045$57,842 09/30/2019
Valinor Management L.P. $56,983 09/30/2019
     BA198,970$75,702 09/30/2019
     Put49,200$18,719 09/30/2019
Factory Mutual Insurance Co.147,900$56,271 09/30/2019
     BA147,900$56,271 09/30/2019
Thrivent Financial for Lutherans147,248$56,023 09/30/2019
     BA147,248$56,023 09/30/2019
Cullen Frost Bankers Inc.146,203$55,625 09/30/2019
     BA146,203$55,625 09/30/2019
Caisse DE Depot ET Placement DU Quebec145,650$55,415 09/30/2019
     BA145,650$55,415 09/30/2019
MetLife Investment Management LLC145,478$55,350 09/30/2019
     BA145,478$55,350 09/30/2019
Mackay Shields LLC145,174$55,235 09/30/2019
     BA145,174$55,235 09/30/2019
Schroder Investment Management Group143,123$54,795 09/30/2019
     BA143,123$54,795 09/30/2019
Falcon Edge Capital LP $54,557 09/30/2019
     Call107,500$40,901 09/30/2019
     BA35,893$13,656 09/30/2019
Allen Investment Management LLC141,903$53,990 09/30/2019
     BA141,903$53,990 09/30/2019
Norinchukin Bank The138,456$52,678 09/30/2019
     BA138,456$52,678 09/30/2019
Kovitz Investment Group Partners LLC135,647$51,610 09/30/2019
     BA135,647$51,610 09/30/2019
Islet Management LP $51,401 09/30/2019
     BA75,100$28,573 09/30/2019
     Call60,000$22,828 09/30/2019
UMB Bank N A MO132,567$50,438 09/30/2019
     BA132,567$50,438 09/30/2019
Glen Harbor Capital Management LLC131,992$50,219 09/30/2019
     BA131,992$50,219 09/30/2019
Pictet Asset Management Ltd. $50,023 09/30/2019
     BA270,275$102,832 09/30/2019
     Put138,800$52,809 09/30/2019
Envestnet Asset Management Inc.130,508$49,655 09/30/2019
     BA130,508$49,655 09/30/2019
State of Michigan Retirement System128,550$48,909 09/30/2019
     BA128,550$48,909 09/30/2019
Russell Investments Group Ltd.127,729$48,711 09/30/2019
     BA127,729$48,711 09/30/2019
Whittier Trust Co.127,902$48,661 09/30/2019
     BA127,902$48,661 09/30/2019
Advisor Group Inc.126,747$48,283 09/30/2019
     BA126,747$48,283 09/30/2019
Nomura Asset Management Co. Ltd.126,637$48,182 09/30/2019
     BA126,637$48,182 09/30/2019
Comerica Bank138,027$47,558 09/30/2019
     BA138,027$47,558 09/30/2019
Manning & Napier Group LLC124,565$47,391 09/30/2019
     BA124,565$47,391 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 124,472$47,358 09/30/2019
     BA124,472$47,358 09/30/2019
TIAA FSB124,267$47,281 09/30/2019
     BA124,267$47,281 09/30/2019
William Blair Investment Management LLC123,505$46,990 09/30/2019
     BA123,505$46,990 09/30/2019
Public Sector Pension Investment Board122,027$46,428 09/30/2019
     BA122,027$46,428 09/30/2019
Bessemer Group Inc.121,707$46,305 09/30/2019
     BA121,707$46,305 09/30/2019
Man Group plc121,395$46,189 09/30/2019
     BA121,395$46,189 09/30/2019
Asahi Life Asset Management CO. LTD.120,313$45,775 09/30/2019
     BA120,313$45,775 09/30/2019
ING Groep NV118,856$45,221 09/30/2019
     BA118,856$45,221 09/30/2019
Group One Trading L.P. $45,200 09/30/2019
     Call202,400$77,007 09/30/2019
     Put83,600$31,807 09/30/2019
United Capital Financial Advisers LLC117,262$44,615 09/30/2019
     BA117,262$44,615 09/30/2019
Minneapolis Portfolio Management Group LLC116,810$44,443 09/30/2019
     BA116,810$44,443 09/30/2019
Point72 Asset Management L.P.115,379$43,898 09/30/2019
     BA115,379$43,898 09/30/2019
Bowen Hanes & Co. Inc.114,242$43,466 09/30/2019
     BA114,242$43,466 09/30/2019
Commerce Bank112,615$42,847 09/30/2019
     BA112,615$42,847 09/30/2019
Scopus Asset Management L.P. $42,841 09/30/2019
     BA152,600$58,060 09/30/2019
     Put40,000$15,219 09/30/2019
Donaldson Capital Management LLC112,338$42,741 09/30/2019
     BA112,338$42,741 09/30/2019
1832 Asset Management L.P.110,714$42,158 09/30/2019
     BA110,714$42,158 09/30/2019
Northwestern Mutual Wealth Management Co.110,365$41,990 09/30/2019
     BA110,365$41,990 09/30/2019
Bristol Gate Capital Partners Inc.108,829$41,406 09/30/2019
     BA108,829$41,406 09/30/2019
Guggenheim Capital LLC108,782$41,389 09/30/2019
     BA108,782$41,389 09/30/2019
Avalon Investment & Advisory108,657$41,341 09/30/2019
     BA108,657$41,341 09/30/2019
Metropolitan Life Insurance Co NY105,606$40,180 09/30/2019
     BA105,606$40,180 09/30/2019
Macquarie Group Ltd.104,687$39,830 09/30/2019
     BA104,687$39,830 09/30/2019
Meadow Creek Investment Management LLC103,708$39,458 09/30/2019
     BA103,708$39,458 09/30/2019
People s United Financial Inc.103,342$39,319 09/30/2019
     BA103,342$39,319 09/30/2019
Westpac Banking Corp101,619$38,663 09/30/2019
     BA101,619$38,663 09/30/2019
Utah Retirement Systems100,739$38,328 09/30/2019
     BA100,739$38,328 09/30/2019
Arizona State Retirement System99,819$37,978 09/30/2019
     BA99,819$37,978 09/30/2019
Texas Permanent School Fund99,578$37,886 09/30/2019
     BA99,578$37,886 09/30/2019
Markston International LLC99,210$37,746 09/30/2019
     BA99,210$37,746 09/30/2019
Mutual of America Capital Management LLC98,411$37,442 09/30/2019
     BA98,411$37,442 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp98,361$37,423 09/30/2019
     BA98,361$37,423 09/30/2019
Mirae Asset Global Investments Co. Ltd.97,474$37,086 09/30/2019
     BA97,474$37,086 09/30/2019
Bank of Nova Scotia97,382$37,051 09/30/2019
     BA97,382$37,051 09/30/2019
D.A. Davidson & CO.97,060$36,929 09/30/2019
     BA97,060$36,929 09/30/2019
State of Alaska Department of Revenue96,145$36,579 09/30/2019
     BA96,145$36,579 09/30/2019
Cambridge Investment Research Advisors Inc.96,047$36,543 09/30/2019
     BA96,047$36,543 09/30/2019
Abner Herrman & Brock LLC95,750$36,430 09/30/2019
     BA95,750$36,430 09/30/2019
Pinebridge Investments L.P.95,527$36,345 09/30/2019
     BA95,527$36,345 09/30/2019
Roffman Miller Associates Inc. PA95,351$36,278 09/30/2019
     BA95,351$36,278 09/30/2019
Markel Corp94,400$35,917 09/30/2019
     BA94,400$35,917 09/30/2019
Zurich Insurance Group Ltd FI93,929$35,737 09/30/2019
     BA93,929$35,737 09/30/2019
Ferguson Wellman Capital Management Inc.93,710$35,654 09/30/2019
     BA93,710$35,654 09/30/2019
WASHINGTON TRUST Co104,334$35,464 09/30/2019
     BA104,334$35,464 09/30/2019
Wesbanco Bank Inc.93,118$35,429 09/30/2019
     BA93,118$35,429 09/30/2019
Earnest Partners LLC92,419$35,163 09/30/2019
     BA92,419$35,163 09/30/2019
Fort Washington Investment Advisors Inc. OH91,664$34,875 09/30/2019
     BA91,664$34,875 09/30/2019
Pinnacle Associates Ltd.89,407$34,017 09/30/2019
     BA89,407$34,017 09/30/2019
WINTON GROUP Ltd88,590$33,706 09/30/2019
     BA88,590$33,706 09/30/2019
Amalgamated Bank88,248$33,576 09/30/2019
     BA88,248$33,576 09/30/2019
Scotia Capital Inc.88,244$33,573 09/30/2019
     BA88,244$33,573 09/30/2019
Bluestein R H & Co.88,092$33,516 09/30/2019
     BA88,092$33,516 09/30/2019
Castleark Management LLC87,416$33,259 09/30/2019
     BA87,416$33,259 09/30/2019
Gabelli Funds LLC87,200$33,177 09/30/2019
     BA87,200$33,177 09/30/2019
Hengistbury Investment Partners LLP87,000$33,101 09/30/2019
     BA87,000$33,101 09/30/2019
Silvercrest Asset Management Group LLC85,766$32,632 09/30/2019
     BA85,766$32,632 09/30/2019
Tocqueville Asset Management L.P.84,413$32,117 09/30/2019
     BA84,413$32,117 09/30/2019
Employees Retirement System of Texas84,100$31,998 09/30/2019
     BA84,100$31,998 09/30/2019
Nomura Holdings Inc. $31,095 09/30/2019
     Put285,500$107,573 09/30/2019
     Call223,900$84,363 09/30/2019
     BA144,126$54,305 09/30/2019
Cullen Capital Management LLC80,650$30,685 09/30/2019
     BA80,650$30,685 09/30/2019
Robeco Institutional Asset Management B.V.80,303$30,552 09/30/2019
     BA80,303$30,552 09/30/2019
Heritage Investors Management Corp79,918$30,406 09/30/2019
     BA79,918$30,406 09/30/2019
Hexavest Inc.79,724$30,333 09/30/2019
     BA79,724$30,333 09/30/2019
Clifford Swan Investment Counsel LLC79,665$30,310 09/30/2019
     BA79,665$30,310 09/30/2019
Colony Group LLC83,261$30,308 06/30/2019
     BA83,261$30,308 06/30/2019
Keybank National Association OH76,730$29,193 09/30/2019
     BA76,730$29,193 09/30/2019
Renaissance Technologies LLC76,700$29,182 09/30/2019
     BA76,700$29,182 09/30/2019
Bridges Investment Management Inc.76,231$29,004 09/30/2019
     BA76,231$29,004 09/30/2019
Mason Street Advisors LLC76,159$28,976 09/30/2019
     BA76,159$28,976 09/30/2019
Flinton Capital Management LLC75,424$28,697 09/30/2019
     BA75,424$28,697 09/30/2019
Virginia Retirement Systems ET AL75,200$28,611 09/30/2019
     BA75,200$28,611 09/30/2019
ClariVest Asset Management LLC75,039$28,550 09/30/2019
     BA75,039$28,550 09/30/2019
United Fire Group Inc.75,000$28,535 09/30/2019
     BA75,000$28,535 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd74,639$28,397 09/30/2019
     BA74,639$28,397 09/30/2019
Renaissance Group LLC74,258$28,253 09/30/2019
     BA74,258$28,253 09/30/2019
Oppenheimer & Co. Inc.73,813$28,083 09/30/2019
     BA73,813$28,083 09/30/2019
Two Sigma Investments LP $28,001 09/30/2019
     Put128,300$48,814 09/30/2019
     BA104,694$39,833 09/30/2019
     Call97,200$36,982 09/30/2019
Gamco Investors INC. ET AL72,389$27,542 09/30/2019
     BA72,389$27,542 09/30/2019
Incline Global Management LLC71,855$27,339 09/30/2019
     BA71,855$27,339 09/30/2019
Natixis Advisors L.P.71,419$27,173 09/30/2019
     BA71,419$27,173 09/30/2019
Tdam USA Inc.69,822$26,565 09/30/2019
     BA69,822$26,565 09/30/2019
Migdal Insurance & Financial Holdings Ltd.68,618$26,107 09/30/2019
     BA68,618$26,107 09/30/2019
Cetera Advisor Networks LLC67,728$25,788 09/30/2019
     BA67,728$25,788 09/30/2019
Federated Investors Inc. PA67,400$25,643 09/30/2019
     BA67,400$25,643 09/30/2019
CENTRAL TRUST Co65,935$25,086 09/30/2019
     BA65,935$25,086 09/30/2019
Hartford Investment Management Co.65,736$25,011 09/30/2019
     BA65,736$25,011 09/30/2019
Shell Asset Management Co.64,661$24,602 09/30/2019
     BA64,661$24,602 09/30/2019
Piedmont Investment Advisors Inc.64,097$24,387 09/30/2019
     BA64,097$24,387 09/30/2019
BOKF NA63,533$24,173 09/30/2019
     BA63,533$24,173 09/30/2019
Osterweis Capital Management Inc.63,421$24,130 09/30/2019
     BA63,421$24,130 09/30/2019
Marshall Wace LLP61,859$23,535 09/30/2019
     BA61,859$23,535 09/30/2019
Covington Capital Management61,127$23,257 09/30/2019
     BA61,127$23,257 09/30/2019
Edgar Lomax Co. VA60,750$23,114 09/30/2019
     BA60,750$23,114 09/30/2019
Private Advisor Group LLC $22,986 09/30/2019
     Call6,520,008$22,986 09/30/2019
Nissay Asset Management Corp Japan ADV60,220$22,912 09/30/2019
     BA60,220$22,912 09/30/2019
Associated Banc Corp60,089$22,862 09/30/2019
     BA60,089$22,862 09/30/2019
Sabal Trust CO59,635$22,689 09/30/2019
     BA59,635$22,689 09/30/2019
QCI Asset Management Inc. NY59,552$22,658 09/30/2019
     BA59,552$22,658 09/30/2019
Bradley Foster & Sargent Inc. CT58,436$22,233 09/30/2019
     BA58,436$22,233 09/30/2019
Badgley Phelps & Bell Inc.58,209$22,147 09/30/2019
     BA58,209$22,147 09/30/2019
Azimuth Capital Management LLC58,136$22,119 09/30/2019
     BA58,136$22,119 09/30/2019
CIBC Asset Management Inc58,117$22,112 09/30/2019
     BA58,117$22,112 09/30/2019
Moody National Bank Trust Division57,980$22,059 09/30/2019
     BA57,980$22,059 09/30/2019
Hikari Power Ltd57,900$22,029 09/30/2019
     BA57,900$22,029 09/30/2019
IFM Investors Pty Ltd57,780$21,984 09/30/2019
     BA57,780$21,984 09/30/2019
Pacer Advisors Inc.57,584$21,909 09/30/2019
     BA57,584$21,909 09/30/2019
Peapack Gladstone Financial Corp57,403$21,840 09/30/2019
     BA57,403$21,840 09/30/2019
American National Insurance Co.57,315$21,807 09/30/2019
     BA57,315$21,807 09/30/2019
Daiwa Securities Group Inc.56,553$21,517 09/30/2019
     BA56,553$21,517 09/30/2019
MAI Capital Management56,415$21,464 09/30/2019
     BA56,415$21,464 09/30/2019
J. L. Bainbridge & Co. Inc.56,052$21,326 09/30/2019
     BA56,052$21,326 09/30/2019
Securian Asset Management Inc55,983$21,300 09/30/2019
     BA55,983$21,300 09/30/2019
CapWealth Advisors LLC55,880$21,261 09/30/2019
     BA55,880$21,261 09/30/2019
Teacher Retirement System of Texas55,781$21,223 09/30/2019
     BA55,781$21,223 09/30/2019
Whittier Trust Co. of Nevada Inc.55,231$21,013 09/30/2019
     BA55,231$21,013 09/30/2019
Spectrum Financial Alliance Ltd LLC54,284$20,653 09/30/2019
     BA54,284$20,653 09/30/2019
Boston Private Wealth LLC53,955$20,529 09/30/2019
     BA53,955$20,529 09/30/2019
Taurus Asset Management LLC53,892$20,504 09/30/2019
     BA53,892$20,504 09/30/2019
Foster Dykema Cabot & Co. Inc. MA53,851$20,489 09/30/2019
     BA53,851$20,489 09/30/2019
Dai Ichi Life Insurance Company Ltd53,614$20,399 09/30/2019
     BA53,614$20,399 09/30/2019
Grassi Investment Management53,488$20,351 09/30/2019
     BA53,488$20,351 09/30/2019
Carnegie Capital Asset Management LLC55,853$20,331 06/30/2019
     BA55,853$20,331 06/30/2019
Segall Bryant & Hamill LLC53,077$20,209 09/30/2019
     BA53,077$20,209 09/30/2019
Lake Street Advisors Group LLC53,299$20,167 09/30/2019
     BA53,299$20,167 09/30/2019
Railway Pension Investments Ltd52,976$20,155 09/30/2019
     BA52,976$20,155 09/30/2019
LVM Capital Management Ltd. MI52,886$20,122 09/30/2019
     BA52,886$20,122 09/30/2019
Oregon Public Employees Retirement Fund52,798$20,088 09/30/2019
     BA52,798$20,088 09/30/2019
Tiverton Asset Management LLC52,585$20,007 09/30/2019
     BA52,585$20,007 09/30/2019
Moore Capital Management LP52,500$19,975 09/30/2019
     BA52,500$19,975 09/30/2019
PEAK6 Investments LLC $19,968 09/30/2019
     Put651,400$247,838 09/30/2019
     Call363,900$138,453 09/30/2019
     BA339,981$129,353 09/30/2019
BB&T Securities LLC51,854$19,753 09/30/2019
     BA51,854$19,753 09/30/2019
Teachers Retirement System of The State of Kentucky51,914$19,752 09/30/2019
     BA51,914$19,752 09/30/2019
Highland Capital Management LLC54,224$19,738 06/30/2019
     BA54,224$19,738 06/30/2019
Norris Perne & French LLP MI51,805$19,710 09/30/2019
     BA51,805$19,710 09/30/2019
Pillar Pacific Capital Management LLC51,362$19,542 09/30/2019
     BA51,362$19,542 09/30/2019
KBC Group NV50,906$19,368 09/30/2019
     BA50,906$19,368 09/30/2019
Banco Santander S.A.50,075$19,052 09/30/2019
     BA50,075$19,052 09/30/2019
Weiss Multi Strategy Advisers LLC $18,981 09/30/2019
     BA33,888$12,893 09/30/2019
     Call16,000$6,088 09/30/2019
Fishman Jay A Ltd. MI49,190$18,715 09/30/2019
     BA49,190$18,715 09/30/2019
KCM Investment Advisors LLC48,993$18,640 09/30/2019
     BA48,993$18,640 09/30/2019
Argent Trust Co48,801$18,568 09/30/2019
     BA48,801$18,568 09/30/2019
First Allied Advisory Services Inc.48,464$18,492 09/30/2019
     BA48,464$18,492 09/30/2019
Braun Stacey Associates Inc.48,381$18,408 09/30/2019
     BA48,381$18,408 09/30/2019
Miracle Mile Advisors LLC48,339$18,391 09/30/2019
     BA48,339$18,391 09/30/2019
Riverhead Capital Management LLC48,034$18,275 09/30/2019
     BA48,034$18,275 09/30/2019
Citizens Financial Group Inc RI47,187$17,953 09/30/2019
     BA47,187$17,953 09/30/2019
Bridgeway Capital Management Inc.46,730$17,779 09/30/2019
     BA46,730$17,779 09/30/2019
Campbell Newman Asset Management Inc.46,549$17,711 09/30/2019
     BA46,549$17,711 09/30/2019
Community Trust & Investment Co.46,543$17,708 09/30/2019
     BA46,543$17,708 09/30/2019
Jacobs & Co. CA46,538$17,706 09/30/2019
     BA46,538$17,706 09/30/2019
Rothschild & Co. Asset Management US Inc.45,654$17,371 09/30/2019
     BA45,654$17,371 09/30/2019
Argent Capital Management LLC45,631$17,361 09/30/2019
     BA45,631$17,361 09/30/2019
Baxter Bros Inc.45,207$17,200 09/30/2019
     BA45,207$17,200 09/30/2019
Rockefeller Capital Management L.P.44,975$17,112 09/30/2019
     BA44,975$17,112 09/30/2019
Empire Life Investments Inc.44,939$17,098 09/30/2019
     BA44,939$17,098 09/30/2019
Regions Financial Corp44,924$17,092 09/30/2019
     BA44,924$17,092 09/30/2019
Private Wealth Partners LLC44,769$17,033 09/30/2019
     BA44,769$17,033 09/30/2019
Plancorp LLC $16,943 09/30/2019
     BA34,531$13,138 09/30/2019
     Call10,000$3,805 09/30/2019
First Long Island Investors LLC44,527$16,941 09/30/2019
     BA44,527$16,941 09/30/2019
Gulf International Bank UK Ltd44,514$16,936 09/30/2019
     BA44,514$16,936 09/30/2019
Edgemoor Investment Advisors Inc.44,385$16,887 09/30/2019
     BA44,385$16,887 09/30/2019
Meyer Handelman Co.44,298$16,853 09/30/2019
     BA44,298$16,853 09/30/2019
FineMark National Bank & Trust44,112$16,783 09/30/2019
     BA44,112$16,783 09/30/2019
Huntington National Bank43,994$16,739 09/30/2019
     BA43,994$16,739 09/30/2019
Rothschild Investment Corp IL43,724$16,636 09/30/2019
     BA43,724$16,636 09/30/2019
InterOcean Capital LLC43,425$16,522 09/30/2019
     BA43,425$16,522 09/30/2019
Wade G W & Inc.43,383$16,506 09/30/2019
     BA43,383$16,506 09/30/2019
Mariner LLC43,157$16,420 09/30/2019
     BA43,157$16,420 09/30/2019
Neville Rodie & Shaw Inc.42,882$16,315 09/30/2019
     BA42,882$16,315 09/30/2019
Stephens Inc. AR41,687$15,861 09/30/2019
     BA41,687$15,861 09/30/2019
New Mexico Educational Retirement Board43,095$15,687 06/30/2019
     BA43,095$15,687 06/30/2019
Synovus Financial Corp39,183$14,936 09/30/2019
     BA39,183$14,936 09/30/2019
MUFG Americas Holdings Corp39,247$14,933 09/30/2019
     BA39,247$14,933 09/30/2019
Allstate Corp39,011$14,843 09/30/2019
     BA39,011$14,843 09/30/2019
Zweig DiMenna Associates LLC38,988$14,834 09/30/2019
     BA38,988$14,834 09/30/2019
Great Lakes Advisors LLC38,858$14,784 09/30/2019
     BA38,858$14,784 09/30/2019
MML Investors Services LLC38,757$14,746 09/30/2019
     BA38,757$14,746 09/30/2019
Oppenheimer Asset Management Inc.38,756$14,745 09/30/2019
     BA38,756$14,745 09/30/2019
World Asset Management Inc38,696$14,723 09/30/2019
     BA38,696$14,723 09/30/2019
Adams Diversified Equity Fund Inc.38,600$14,686 09/30/2019
     BA38,600$14,686 09/30/2019
Stock Yards Bank & Trust Co.38,470$14,637 09/30/2019
     BA38,470$14,637 09/30/2019
Nokota Management LP37,499$14,267 09/30/2019
     BA37,499$14,267 09/30/2019
Beese Fulmer Investment Management Inc.37,211$14,158 09/30/2019
     BA37,211$14,158 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co37,100$14,115 09/30/2019
     BA37,100$14,115 09/30/2019
Dupont Capital Management Corp36,718$13,970 09/30/2019
     BA36,718$13,970 09/30/2019
Sheaff Brock Investment Advisors LLC $13,933 09/30/2019
     BA35,119$13,362 09/30/2019
     Call1,500$571 09/30/2019
Principle Wealth Partners LLC36,478$13,879 09/30/2019
     BA36,478$13,879 09/30/2019
Wesleyan Assurance Society36,350$13,827 09/30/2019
     BA36,350$13,827 09/30/2019
LSV Asset Management36,300$13,811 09/30/2019
     BA36,300$13,811 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX36,022$13,705 09/30/2019
     BA36,022$13,705 09/30/2019
Cypress Capital Management LLC35,844$13,638 09/30/2019
     BA35,844$13,638 09/30/2019
Premier Asset Management LLC35,702$13,584 09/30/2019
     BA35,702$13,584 09/30/2019
DAVENPORT & Co LLC36,984$13,462 09/30/2019
     BA36,984$13,462 09/30/2019
Graham Capital Management L.P.35,000$13,316 09/30/2019
     BA35,000$13,316 09/30/2019
First American Bank36,507$13,289 06/30/2019
     BA36,507$13,289 06/30/2019
Brown Advisory Inc.34,769$13,228 09/30/2019
     BA34,769$13,228 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH34,655$13,213 09/30/2019
     BA34,655$13,213 09/30/2019
Wealthstreet Investment Advisors LLC37,848$13,206 09/30/2019
     BA37,848$13,206 09/30/2019
Palladium Partners LLC35,273$13,118 09/30/2019
     BA35,273$13,118 09/30/2019
ACG Wealth34,431$13,100 09/30/2019
     BA34,431$13,100 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS34,255$13,033 09/30/2019
     BA34,255$13,033 09/30/2019
Mercer Global Advisors Inc. ADV34,185$13,006 09/30/2019
     BA34,185$13,006 09/30/2019
QS Investors LLC34,165$12,999 09/30/2019
     BA34,165$12,999 09/30/2019
BP PLC34,000$12,933 09/30/2019
     BA34,000$12,933 09/30/2019
Sit Investment Associates Inc.33,875$12,888 09/30/2019
     BA33,875$12,888 09/30/2019
Lawson Kroeker Investment Management Inc. NE33,625$12,793 09/30/2019
     BA33,625$12,793 09/30/2019
Beaumont Financial Partners LLC33,535$12,759 09/30/2019
     BA33,535$12,759 09/30/2019
Brown Brothers Harriman & Co.33,496$12,744 09/30/2019
     BA33,496$12,744 09/30/2019
Sigma Planning Corp $12,685 09/30/2019
     BA32,342$12,305 09/30/2019
     Call1,000$380 09/30/2019
Murphy Capital Management Inc.33,285$12,664 09/30/2019
     BA33,285$12,664 09/30/2019
Hodges Capital Management Inc. $12,624 09/30/2019
     BA29,850$11,357 09/30/2019
     COM150$1,267 09/30/2019
Kings Point Capital Management $12,601 09/30/2019
     BA32,240$12,266 09/30/2019
     Call56$335 09/30/2019
Payden & Rygel33,000$12,556 09/30/2019
     BA33,000$12,556 09/30/2019
10 15 Associates Inc.32,848$12,498 09/30/2019
     BA32,848$12,498 09/30/2019
Redpoint Investment Management Pty Ltd33,498$12,194 06/30/2019
     BA33,498$12,194 06/30/2019
Independent Investors Inc.31,942$12,152 09/30/2019
     BA31,942$12,152 09/30/2019
BB&T Corp31,902$12,137 09/30/2019
     BA31,902$12,137 09/30/2019
Sentry Investment Management LLC31,662$12,046 09/30/2019
     BA31,662$12,046 09/30/2019
Windward Capital Management Co. CA31,434$11,959 09/30/2019
     BA31,434$11,959 09/30/2019
United Services Automobile Association31,288$11,902 09/30/2019
     BA31,288$11,902 09/30/2019
South State Corp31,252$11,890 09/30/2019
     BA31,252$11,890 09/30/2019
Coldstream Capital Management Inc.31,122$11,841 09/30/2019
     BA31,122$11,841 09/30/2019
Montag A & Associates Inc.30,986$11,789 09/30/2019
     BA30,986$11,789 09/30/2019
Aviance Capital Partners LLC30,942$11,773 09/30/2019
     BA30,942$11,773 09/30/2019
LaFleur & Godfrey LLC30,754$11,700 09/30/2019
     BA30,754$11,700 09/30/2019
Grace & White Inc. NY30,750$11,699 09/30/2019
     BA30,750$11,699 09/30/2019
Ingalls & Snyder LLC30,741$11,696 09/30/2019
     BA30,741$11,696 09/30/2019
Mogy Joel R Investment Counsel Inc.30,467$11,592 09/30/2019
     BA30,467$11,592 09/30/2019
Griffin Asset Management Inc.30,189$11,486 09/30/2019
     BA30,189$11,486 09/30/2019
Sowell Financial Services LLC30,140$11,467 09/30/2019
     BA30,140$11,467 09/30/2019
Financial Counselors Inc.30,077$11,443 09/30/2019
     BA30,077$11,443 09/30/2019
Douglass Winthrop Advisors LLC30,049$11,433 09/30/2019
     BA30,049$11,433 09/30/2019
Fort Sheridan Advisors LLC30,050$11,433 09/30/2019
     BA30,050$11,433 09/30/2019
Appaloosa LP30,000$11,414 09/30/2019
     BA30,000$11,414 09/30/2019
British Airways Pensions Investment Management Ltd29,373$11,176 09/30/2019
     BA29,373$11,176 09/30/2019
Grimes & Company Inc.29,321$11,156 09/30/2019
     BA29,321$11,156 09/30/2019
York Capital Management Global Advisors LLC29,145$11,089 09/30/2019
     BA29,145$11,089 09/30/2019
Wealthfront Advisers LLC28,750$10,939 09/30/2019
     BA28,750$10,939 09/30/2019
Knuff & Co LLC28,670$10,908 09/30/2019
     BA28,670$10,908 09/30/2019
Northern Oak Wealth Management Inc.28,522$10,852 09/30/2019
     BA28,522$10,852 09/30/2019
Parsons Capital Management Inc. RI28,442$10,821 09/30/2019
     BA28,442$10,821 09/30/2019
Davis R M Inc.28,135$10,705 09/30/2019
     BA28,135$10,705 09/30/2019
Quest Investment Management LLC28,131$10,703 09/30/2019
     BA28,131$10,703 09/30/2019
BLB&B Advisors LLC27,872$10,605 09/30/2019
     BA27,872$10,605 09/30/2019
CCM Investment Advisers LLC27,725$10,548 09/30/2019
     BA27,725$10,548 09/30/2019
Wedbush Securities Inc.27,687$10,534 09/30/2019
     BA27,687$10,534 09/30/2019
EagleClaw Capital Managment LLC27,640$10,517 09/30/2019
     BA27,640$10,517 09/30/2019
Captrust Financial Advisors27,508$10,466 09/30/2019
     BA27,508$10,466 09/30/2019
Iat Reinsurance Co. LTD.27,400$10,425 09/30/2019
     BA27,400$10,425 09/30/2019
Banque Pictet & Cie SA27,317$10,393 09/30/2019
     BA27,317$10,393 09/30/2019
Nwam LLC27,176$10,339 09/30/2019
     BA27,176$10,339 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,672$10,147 09/30/2019
     BA26,672$10,147 09/30/2019
Capital International Sarl26,568$10,108 09/30/2019
     BA26,568$10,108 09/30/2019
Texas Yale Capital Corp.26,548$10,101 09/30/2019
     BA26,548$10,101 09/30/2019
Roanoke Asset Management Corp NY26,526$10,092 09/30/2019
     BA26,526$10,092 09/30/2019
Chartwell Investment Partners LLC26,496$10,081 09/30/2019
     BA26,496$10,081 09/30/2019
SWS Partners29,229$10,041 09/30/2019
     BA29,229$10,041 09/30/2019
AE Wealth Management LLC26,386$10,039 09/30/2019
     BA26,386$10,039 09/30/2019
Steigerwald Gordon & Koch Inc.26,104$9,932 09/30/2019
     BA26,104$9,932 09/30/2019
Eastern Bank26,045$9,909 09/30/2019
     BA26,045$9,909 09/30/2019
Hyman Charles D25,943$9,871 09/30/2019
     BA25,943$9,871 09/30/2019
Tredje AP fonden25,895$9,852 09/30/2019
     BA25,895$9,852 09/30/2019
Twin Capital Management Inc.25,733$9,791 09/30/2019
     BA25,733$9,791 09/30/2019
Advisors Asset Management Inc.25,708$9,781 09/30/2019
     BA25,708$9,781 09/30/2019
Louisiana State Employees Retirement System25,700$9,778 09/30/2019
     BA25,700$9,778 09/30/2019
Franklin Street Advisors Inc. NC25,628$9,751 09/30/2019
     BA25,628$9,751 09/30/2019
Vestor Capital LLC26,764$9,742 06/30/2019
     BA26,764$9,742 06/30/2019
Capital Investment Advisors LLC25,587$9,735 09/30/2019
     BA25,587$9,735 09/30/2019
Two Sigma Securities LLC $9,721 09/30/2019
     Call63,500$24,160 09/30/2019
     Put41,500$15,790 09/30/2019
     BA3,550$1,351 09/30/2019
Needham Investment Management LLC25,500$9,702 09/30/2019
     BA25,500$9,702 09/30/2019
Narwhal Capital Management25,397$9,663 09/30/2019
     BA25,397$9,663 09/30/2019
Regal Wealth Group Inc.25,367$9,651 09/30/2019
     BA25,367$9,651 09/30/2019
Princeton Capital Management LLC25,362$9,649 09/30/2019
     BA25,362$9,649 09/30/2019
Voleon Capital Management LP25,000$9,512 09/30/2019
     BA25,000$9,512 09/30/2019
Moors & Cabot Inc. $9,497 09/30/2019
     BA24,837$9,468 09/30/2019
     Call7,747$29 09/30/2019
GWM Advisors LLC25,998$9,485 09/30/2019
     BA25,998$9,485 09/30/2019
Sandbar Asset Management LLP24,916$9,480 09/30/2019
     BA24,916$9,480 09/30/2019
NN Investment Partners Holdings N.V.24,813$9,441 09/30/2019
     BA24,813$9,441 09/30/2019
Granite Investment Advisors LLC24,661$9,383 09/30/2019
     BA24,661$9,383 09/30/2019
Maple Capital Management Inc.24,555$9,342 09/30/2019
     BA24,555$9,342 09/30/2019
O Shares Investment Advisers LLC24,469$9,310 09/30/2019
     BA24,469$9,310 09/30/2019
Punch & Associates Investment Management Inc.24,153$9,189 09/30/2019
     BA24,153$9,189 09/30/2019
Trust Co. of Virginia VA24,148$9,188 09/30/2019
     BA24,148$9,188 09/30/2019
Meritage Portfolio Management24,023$9,140 09/30/2019
     BA24,023$9,140 09/30/2019
Hoertkorn Richard Charles23,987$9,126 09/30/2019
     BA23,987$9,126 09/30/2019
Independent Advisor Alliance24,206$9,126 09/30/2019
     BA24,206$9,126 09/30/2019
Rafferty Asset Management LLC23,971$9,120 09/30/2019
     BA23,971$9,120 09/30/2019
Halsey Associates Inc. CT23,915$9,099 09/30/2019
     BA23,915$9,099 09/30/2019
Venturi Wealth Management LLC23,826$9,065 09/30/2019
     BA23,826$9,065 09/30/2019
Hartline Investment Corp23,805$9,057 09/30/2019
     BA23,805$9,057 09/30/2019
Avantax Advisory Services Inc.23,735$9,042 09/30/2019
     BA23,735$9,042 09/30/2019
Skandinaviska Enskilda Banken AB publ 23,736$9,031 09/30/2019
     BA23,736$9,031 09/30/2019
Inverness Counsel LLC NY23,389$8,899 09/30/2019
     BA23,389$8,899 09/30/2019
Burney Co.23,159$8,811 09/30/2019
     BA23,159$8,811 09/30/2019
Greystone Managed Investments Inc.23,134$8,802 09/30/2019
     BA23,134$8,802 09/30/2019
Dowling & Yahnke LLC23,079$8,781 09/30/2019
     BA23,079$8,781 09/30/2019
Community Financial Services Group LLC22,911$8,717 09/30/2019
     BA22,911$8,717 09/30/2019
IMC Chicago LLC $8,713 09/30/2019
     Call309,800$117,870 09/30/2019
     Put286,900$109,157 09/30/2019
Capital International Ltd. CA22,746$8,654 09/30/2019
     BA22,746$8,654 09/30/2019
Chatham Capital Group Inc.22,605$8,601 09/30/2019
     BA22,605$8,601 09/30/2019
Barbara Oil Co.22,500$8,561 09/30/2019
     BA22,500$8,561 09/30/2019
Nippon Life Global Investors Americas Inc.22,230$8,457 09/30/2019
     BA22,230$8,457 09/30/2019
Crossmark Global Holdings Inc.22,229$8,457 09/30/2019
     BA22,229$8,457 09/30/2019
Naples Global Advisors LLC22,148$8,427 09/30/2019
     BA22,148$8,427 09/30/2019
Crossvault Capital Management LLC22,071$8,397 09/30/2019
     BA22,071$8,397 09/30/2019
Oakbrook Investments LLC21,978$8,362 09/30/2019
     BA21,978$8,362 09/30/2019
Vantage Investment Partners LLC21,739$8,271 09/30/2019
     BA21,739$8,271 09/30/2019
Pendal Group Ltd21,730$8,268 09/30/2019
     BA21,730$8,268 09/30/2019
Hoylecohen LLC21,663$8,242 09/30/2019
     BA21,663$8,242 09/30/2019
Morse Asset Management Inc21,524$8,189 09/30/2019
     BA21,524$8,189 09/30/2019
Veritable L.P.21,517$8,187 09/30/2019
     BA21,517$8,187 09/30/2019
Washington Trust Bank21,504$8,181 09/30/2019
     BA21,504$8,181 09/30/2019
Cobiz Wealth LLC22,417$8,160 06/30/2019
     BA22,417$8,160 06/30/2019
Lynch & Associates IN21,308$8,107 09/30/2019
     BA21,308$8,107 09/30/2019
Calamos Wealth Management LLC21,216$8,072 09/30/2019
     BA21,216$8,072 09/30/2019
Tradition Asset Management LLC21,201$8,066 09/30/2019
     BA21,201$8,066 09/30/2019
Columbia Asset Management21,119$8,035 09/30/2019
     BA21,119$8,035 09/30/2019
Steward Partners Investment Advisory LLC21,104$8,029 09/30/2019
     BA21,104$8,029 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co22,696$7,968 09/30/2019
     BA22,696$7,968 09/30/2019
Simmons Bank20,938$7,966 09/30/2019
     BA20,938$7,966 09/30/2019
KMG Fiduciary Partners LLC20,692$7,873 09/30/2019
     BA20,692$7,873 09/30/2019
Thompson Investment Management Inc.20,593$7,835 09/30/2019
     BA20,593$7,835 09/30/2019
Stratos Wealth Partners LTD.20,471$7,788 09/30/2019
     BA20,471$7,788 09/30/2019
Raymond James Trust N.A.20,454$7,782 09/30/2019
     BA20,454$7,782 09/30/2019
Dubuque Bank & Trust Co.20,416$7,768 09/30/2019
     BA20,416$7,768 09/30/2019
Trust Co. of Vermont20,388$7,757 09/30/2019
     BA20,388$7,757 09/30/2019
Northwestern Mutual Investment Management Company LLC20,357$7,745 09/30/2019
     BA20,357$7,745 09/30/2019
Founders Capital Management20,200$7,685 09/30/2019
     BA20,200$7,685 09/30/2019
King Wealth20,150$7,666 09/30/2019
     BA20,150$7,666 09/30/2019
M&R Capital Management Inc.20,082$7,644 09/30/2019
     BA20,082$7,644 09/30/2019
Buckingham Capital Management Inc.20,051$7,629 09/30/2019
     BA20,051$7,629 09/30/2019
Country Club Trust Company n.a.19,884$7,613 09/30/2019
     BA19,884$7,613 09/30/2019
Overbrook Management Corp19,924$7,580 09/30/2019
     BA19,924$7,580 09/30/2019
Brightworth19,901$7,572 09/30/2019
     BA19,901$7,572 09/30/2019
Smith Salley & Associates19,860$7,556 09/30/2019
     BA19,860$7,556 09/30/2019
Zacks Investment Management19,847$7,551 09/30/2019
     BA19,847$7,551 09/30/2019
Advisor Partners LLC19,774$7,523 09/30/2019
     BA19,774$7,523 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC19,753$7,515 09/30/2019
     BA19,753$7,515 09/30/2019
Ameritas Investment Corp20,993$7,475 09/30/2019
     BA20,993$7,475 09/30/2019
Financial Advocates Investment Management19,619$7,465 09/30/2019
     BA19,619$7,465 09/30/2019
Pinnacle Holdings LLC19,595$7,455 09/30/2019
     BA19,595$7,455 09/30/2019
Hudson Valley Investment Advisors Inc. ADV19,540$7,434 09/30/2019
     BA19,540$7,434 09/30/2019
Bahl & Gaynor Inc.19,436$7,395 09/30/2019
     BA19,436$7,395 09/30/2019
Cetera Advisors LLC19,365$7,377 09/30/2019
     BA19,365$7,377 09/30/2019
Ancora Advisors LLC19,231$7,317 09/30/2019
     BA19,231$7,317 09/30/2019
Cpwm LLC19,129$7,278 09/30/2019
     BA19,129$7,278 09/30/2019
Crawford Investment Counsel Inc.19,107$7,270 09/30/2019
     BA19,107$7,270 09/30/2019
Riggs Asset Managment Co. Inc.19,028$7,239 09/30/2019
     BA19,028$7,239 09/30/2019
Girard Partners LTD.18,928$7,201 09/30/2019
     BA18,928$7,201 09/30/2019
Segment Wealth Management LLC18,896$7,189 09/30/2019
     BA18,896$7,189 09/30/2019
California Capital Advisors Inc.18,712$7,119 09/30/2019
     BA18,712$7,119 09/30/2019
Gifford Fong Associates18,710$7,119 09/30/2019
     BA18,710$7,119 09/30/2019
Amica Mutual Insurance Co.18,519$7,046 09/30/2019
     BA18,519$7,046 09/30/2019
Vaughan David Investments LLC IL18,394$6,999 09/30/2019
     BA18,394$6,999 09/30/2019
CWM LLC18,299$6,962 09/30/2019
     BA18,299$6,962 09/30/2019
USA Mutuals Advisors Inc.19,000$6,916 06/30/2019
     BA19,000$6,916 06/30/2019
Lyell Wealth Management LP18,131$6,898 09/30/2019
     BA18,131$6,898 09/30/2019
Webster Bank N. A.17,984$6,843 09/30/2019
     BA17,984$6,843 09/30/2019
Hancock Whitney Corp17,864$6,796 09/30/2019
     BA17,864$6,796 09/30/2019
First Dallas Securities Inc.17,859$6,795 09/30/2019
     BA17,859$6,795 09/30/2019
Thoroughbred Financial Services LLC17,804$6,774 09/30/2019
     BA17,804$6,774 09/30/2019
Carnick & Kubik Group LLC17,659$6,719 09/30/2019
     BA17,659$6,719 09/30/2019
Physicians Financial Services Inc.17,419$6,627 09/30/2019
     BA17,419$6,627 09/30/2019
Centre Asset Management LLC17,382$6,613 09/30/2019
     BA17,382$6,613 09/30/2019
Sigma Investment Counselors Inc.17,321$6,590 09/30/2019
     BA17,321$6,590 09/30/2019
Interval Partners LP17,284$6,576 09/30/2019
     BA17,284$6,576 09/30/2019
Buckingham Asset Management LLC17,203$6,545 09/30/2019
     BA17,203$6,545 09/30/2019
Cerity Partners LLC17,115$6,511 09/30/2019
     BA17,115$6,511 09/30/2019
Strategic Wealth Advisors Group LLC17,221$6,487 09/30/2019
     BA17,221$6,487 09/30/2019
Lowe Brockenbrough & Co. Inc.17,636$6,420 06/30/2019
     BA17,636$6,420 06/30/2019
BTC Capital Management Inc.16,854$6,412 09/30/2019
     BA16,854$6,412 09/30/2019
National Asset Management Inc.16,711$6,358 09/30/2019
     BA16,711$6,358 09/30/2019
Advisory Services Network LLC17,460$6,356 09/30/2019
     BA17,460$6,356 09/30/2019
Wright Investors Service Inc.16,690$6,350 09/30/2019
     BA16,690$6,350 09/30/2019
Pittenger & Anderson Inc.16,690$6,350 09/30/2019
     BA16,690$6,350 09/30/2019
Fiduciary Trust Co.16,540$6,293 09/30/2019
     BA16,540$6,293 09/30/2019
Parkwood LLC16,480$6,270 09/30/2019
     BA16,480$6,270 09/30/2019
Gamble Jones Investment Counsel16,472$6,267 09/30/2019
     BA16,472$6,267 09/30/2019
Gardner Lewis Asset Management L P16,466$6,265 09/30/2019
     BA16,466$6,265 09/30/2019
Municipal Employees Retirement System of Michigan16,410$6,244 09/30/2019
     BA16,410$6,244 09/30/2019
Greenwood Gearhart Inc.16,343$6,218 09/30/2019
     BA16,343$6,218 09/30/2019
Amussen Hunsaker Associates LLC16,313$6,207 09/30/2019
     BA16,313$6,207 09/30/2019
Busey Wealth Management16,268$6,189 09/30/2019
     BA16,268$6,189 09/30/2019
Sumitomo Life Insurance Co.16,220$6,171 09/30/2019
     BA16,220$6,171 09/30/2019
Cambridge Financial Group Inc.16,214$6,169 09/30/2019
     BA16,214$6,169 09/30/2019
R.H. Dinel Investment Counsel Inc.16,214$6,169 09/30/2019
     BA16,214$6,169 09/30/2019
Tudor Investment Corp Et Al16,200$6,164 09/30/2019
     BA16,200$6,164 09/30/2019
Martingale Asset Management L P16,143$6,142 09/30/2019
     BA16,143$6,142 09/30/2019
Osborn Williams & Donohoe LLC16,047$6,105 09/30/2019
     BA16,047$6,105 09/30/2019
Beech Hill Advisors Inc.16,042$6,104 09/30/2019
     BA16,042$6,104 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $6,094 09/30/2019
     BA15,917$6,056 09/30/2019
     Call100$38 09/30/2019
Harvey Capital Management Inc.15,980$6,079 09/30/2019
     BA15,980$6,079 09/30/2019
Voya Financial Advisors Inc.15,859$6,074 09/30/2019
     BA15,859$6,074 09/30/2019
Ascent Wealth Partners LLC15,791$6,005 09/30/2019
     BA15,791$6,005 09/30/2019
Profund Advisors LLC15,755$5,994 09/30/2019
     BA15,755$5,994 09/30/2019
Assenagon Asset Management S.A.15,754$5,994 09/30/2019
     BA15,754$5,994 09/30/2019
First Citizens Bank & Trust Co.15,739$5,988 09/30/2019
     BA15,739$5,988 09/30/2019
German American Bancorp Inc.15,643$5,951 09/30/2019
     BA15,643$5,951 09/30/2019
Affinity Investment Advisors LLC15,638$5,950 09/30/2019
     BA15,638$5,950 09/30/2019
Biondo Investment Advisors LLC15,427$5,896 09/30/2019
     BA15,427$5,896 09/30/2019
Ameritas Investment Partners Inc.15,471$5,885 09/30/2019
     BA15,471$5,885 09/30/2019
Asset Dedication LLC15,372$5,856 09/30/2019
     BA15,372$5,856 09/30/2019
Pettyjohn Wood & White Inc.15,320$5,829 09/30/2019
     BA15,320$5,829 09/30/2019
Psagot Investment House Ltd.15,988$5,820 06/30/2019
     BA15,988$5,820 06/30/2019
Rench Wealth Management Inc.15,175$5,774 09/30/2019
     BA15,175$5,774 09/30/2019
Weatherly Asset Management L. P.15,150$5,764 09/30/2019
     BA15,150$5,764 09/30/2019
Auxier Asset Management15,099$5,745 09/30/2019
     BA15,099$5,745 09/30/2019
Ashfield Capital Partners LLC15,033$5,720 09/30/2019
     BA15,033$5,720 09/30/2019
Ally Financial Inc.15,000$5,707 09/30/2019
     BA15,000$5,707 09/30/2019
Stonebridge Capital Advisors LLC14,975$5,698 09/30/2019
     BA14,975$5,698 09/30/2019
TCF National Bank14,826$5,640 09/30/2019
     BA14,826$5,640 09/30/2019
Stone Ridge Asset Management LLC14,806$5,633 09/30/2019
     BA14,806$5,633 09/30/2019
IFP Advisors Inc14,705$5,633 09/30/2019
     BA14,705$5,633 09/30/2019
Chemical Bank15,471$5,631 06/30/2019
     BA15,471$5,631 06/30/2019
Institute for Wealth Management LLC.14,778$5,623 09/30/2019
     BA14,778$5,623 09/30/2019
Peloton Wealth Strategists14,626$5,565 09/30/2019
     BA14,626$5,565 09/30/2019
Verde Servicos Internacionais S.A.14,575$5,545 09/30/2019
     BA14,575$5,545 09/30/2019
Jacobi Capital Management LLC15,048$5,541 09/30/2019
     BA15,048$5,541 09/30/2019
Silvant Capital Management LLC14,541$5,532 09/30/2019
     BA14,541$5,532 09/30/2019
Aull & Monroe Investment Management Corp14,434$5,492 09/30/2019
     BA14,434$5,492 09/30/2019
Benjamin F. Edwards & Company Inc.14,414$5,484 09/30/2019
     BA14,414$5,484 09/30/2019
Bell & Brown Wealth Advisors LLC14,466$5,455 09/30/2019
     BA14,466$5,455 09/30/2019
Bartlett & Co. LLC14,303$5,442 09/30/2019
     BA14,303$5,442 09/30/2019
Cypress Capital Group14,295$5,439 09/30/2019
     BA14,295$5,439 09/30/2019
Advisors Capital Management LLC14,283$5,434 09/30/2019
     BA14,283$5,434 09/30/2019
Cigna Investments Inc. New15,950$5,421 09/30/2019
     BA15,950$5,421 09/30/2019
Paradigm Financial Advisors LLC14,226$5,413 09/30/2019
     BA14,226$5,413 09/30/2019
Honkamp Krueger Financial Services Inc.14,113$5,370 09/30/2019
     BA14,113$5,370 09/30/2019
Keystone Financial Planning Inc.14,093$5,362 09/30/2019
     BA14,093$5,362 09/30/2019
Clark Capital Management Group Inc.13,837$5,265 09/30/2019
     BA13,837$5,265 09/30/2019
King Luther Capital Management Corp13,821$5,258 09/30/2019
     BA13,821$5,258 09/30/2019
Eliot Finkel Investment Counsel LLC13,790$5,247 09/30/2019
     BA13,790$5,247 09/30/2019
Mutual Advisors LLC13,755$5,233 09/30/2019
     BA13,755$5,233 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV13,742$5,228 09/30/2019
     BA13,742$5,228 09/30/2019
Regentatlantic Capital LLC13,709$5,216 09/30/2019
     BA13,709$5,216 09/30/2019
Laurel Wealth Advisors Inc.13,680$5,204 09/30/2019
     BA13,680$5,204 09/30/2019
Cipher Capital LP13,621$5,182 09/30/2019
     BA13,621$5,182 09/30/2019
1ST Source Bank13,617$5,180 09/30/2019
     BA13,617$5,180 09/30/2019
Covenant Asset Management LLC $5,163 09/30/2019
     BA8,370$3,185 09/30/2019
     Call5,200$1,978 09/30/2019
Sandy Spring Bank13,496$5,134 09/30/2019
     BA13,496$5,134 09/30/2019
Private Advisory Group LLC13,492$5,133 09/30/2019
     BA13,492$5,133 09/30/2019
Stralem & Co. Inc.13,425$5,108 09/30/2019
     BA13,425$5,108 09/30/2019
AR Asset Management Inc.13,425$5,108 09/30/2019
     BA13,425$5,108 09/30/2019
180 Wealth Advisors LLC13,606$5,101 09/30/2019
     BA13,606$5,101 09/30/2019
RNC Capital Management LLC13,997$5,095 06/30/2019
     BA13,997$5,095 06/30/2019
Freestone Capital Holdings LLC13,306$5,063 09/30/2019
     BA13,306$5,063 09/30/2019
Carillon Tower Advisers Inc.13,300$5,060 09/30/2019
     BA13,300$5,060 09/30/2019
Prospera Financial Services Inc13,293$5,058 09/30/2019
     BA13,293$5,058 09/30/2019
Fulton Bank N.A.13,169$5,011 09/30/2019
     BA13,169$5,011 09/30/2019
Intrust Bank NA13,157$5,006 09/30/2019
     BA13,157$5,006 09/30/2019
South Dakota Investment Council13,150$5,003 09/30/2019
     BA13,150$5,003 09/30/2019
Landsberg Bennett & Dubbaneh LLC13,032$4,989 09/30/2019
     BA13,032$4,989 09/30/2019
Mendel Money Management13,097$4,983 09/30/2019
     BA13,097$4,983 09/30/2019
NBT Bank N A NY13,083$4,978 09/30/2019
     BA13,083$4,978 09/30/2019
Advent Capital Management DE13,000$4,946 09/30/2019
     BA13,000$4,946 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH12,976$4,937 09/30/2019
     BA12,976$4,937 09/30/2019
Crescent Grove Advisors LLC12,842$4,886 09/30/2019
     BA12,842$4,886 09/30/2019
Tufton Capital Management12,722$4,840 09/30/2019
     BA12,722$4,840 09/30/2019
Cohen Klingenstein LLC12,700$4,832 09/30/2019
     BA12,700$4,832 09/30/2019
Wolverine Trading LLC $4,814 09/30/2019
     Put505,800$193,651 09/30/2019
     Call484,500$185,496 09/30/2019
     BA33,873$12,969 09/30/2019
Cottage Street Advisors LLC12,654$4,814 09/30/2019
     BA12,654$4,814 09/30/2019
Optimum Investment Advisors12,632$4,806 09/30/2019
     BA12,632$4,806 09/30/2019
Financial Engines Advisors L.L.C.12,558$4,778 09/30/2019
     BA12,558$4,778 09/30/2019
FormulaFolio Investments LLC12,518$4,763 09/30/2019
     BA12,518$4,763 09/30/2019
Meiji Yasuda Asset Management Co Ltd.12,453$4,738 09/30/2019
     BA12,453$4,738 09/30/2019
Hanson & Doremus Investment Management12,439$4,733 09/30/2019
     BA12,439$4,733 09/30/2019
Columbus Macro LLC12,428$4,728 09/30/2019
     BA12,428$4,728 09/30/2019
Holderness Investments Co.12,397$4,717 09/30/2019
     BA12,397$4,717 09/30/2019
First Manhattan Co.12,392$4,715 09/30/2019
     BA12,392$4,715 09/30/2019
Gluskin Sheff & Assoc Inc.12,382$4,711 09/30/2019
     BA12,382$4,711 09/30/2019
Peachtree Investment Partners LLC12,309$4,683 09/30/2019
     BA12,309$4,683 09/30/2019
Central Bank & Trust Co.12,262$4,665 09/30/2019
     BA12,262$4,665 09/30/2019
Smith Moore & CO.12,229$4,653 09/30/2019
     BA12,229$4,653 09/30/2019
First Hawaiian Bank12,211$4,646 09/30/2019
     BA12,211$4,646 09/30/2019
CNA Financial Corp12,200$4,642 09/30/2019
     BA12,200$4,642 09/30/2019
Greenline Partners LLC12,193$4,639 09/30/2019
     BA12,193$4,639 09/30/2019
ELCO Management Co. LLC12,187$4,637 09/30/2019
     BA12,187$4,637 09/30/2019
Cumberland Partners Ltd10,716$4,611 09/30/2019
     BA10,716$4,611 09/30/2019
Mid Atlantic Financial Management Inc. ADV12,109$4,607 09/30/2019
     BA12,109$4,607 09/30/2019
Security National Bank12,109$4,607 09/30/2019
     BA12,109$4,607 09/30/2019
Professional Planning12,094$4,601 09/30/2019
     BA12,094$4,601 09/30/2019
Frontier Wealth Management LLC12,026$4,575 09/30/2019
     BA12,026$4,575 09/30/2019
Pegasus Asset Management Inc.11,938$4,542 09/30/2019
     BA11,938$4,542 09/30/2019
West Branch Capital LLC12,043$4,526 09/30/2019
     BA12,043$4,526 09/30/2019
Cibc Bank USA11,853$4,510 09/30/2019
     BA11,853$4,510 09/30/2019
Boys Arnold & Co. Inc.11,759$4,502 09/30/2019
     BA11,759$4,502 09/30/2019
WoodTrust Financial Corp11,715$4,457 09/30/2019
     BA11,715$4,457 09/30/2019
Maryland Capital Management11,621$4,421 09/30/2019
     BA11,621$4,421 09/30/2019
Spearhead Capital Advisors LLC11,590$4,410 09/30/2019
     BA11,590$4,410 09/30/2019
Adalta Capital Management LLC11,564$4,400 09/30/2019
     BA11,564$4,400 09/30/2019
Chicago Equity Partners LLC11,536$4,389 09/30/2019
     BA11,536$4,389 09/30/2019
Cetera Investment Advisers11,517$4,380 09/30/2019
     BA11,517$4,380 09/30/2019
Royal Bank of Scotland Group PLC11,500$4,376 09/30/2019
     BA11,500$4,376 09/30/2019
OLD National Bancorp IN11,455$4,358 09/30/2019
     BA11,455$4,358 09/30/2019
Waters Parkerson & CO. LLC11,415$4,343 09/30/2019
     BA11,415$4,343 09/30/2019
Tradewinds Capital Management LLC11,393$4,335 09/30/2019
     BA11,393$4,335 09/30/2019
Knights of Columbus Asset Advisors LLC11,390$4,334 09/30/2019
     BA11,390$4,334 09/30/2019
Aristotle Atlantic Partners LLC11,383$4,331 09/30/2019
     BA11,383$4,331 09/30/2019
EP Wealth Advisors LLC11,295$4,297 09/30/2019
     BA11,295$4,297 09/30/2019
CWH Capital Management Inc.11,243$4,278 09/30/2019
     BA11,243$4,278 09/30/2019
Fairbanks Capital Management Inc.11,213$4,266 09/30/2019
     BA11,213$4,266 09/30/2019
Northstar Investment Advisors LLC11,715$4,265 09/30/2019
     BA11,715$4,265 09/30/2019
Credit Agricole S A11,185$4,256 09/30/2019
     BA11,185$4,256 09/30/2019
Logan Capital Management Inc.11,163$4,247 09/30/2019
     BA11,163$4,247 09/30/2019
Advanced Asset Management Advisors Inc11,150$4,242 09/30/2019
     BA11,150$4,242 09/30/2019
LS Investment Advisors LLC11,131$4,235 09/30/2019
     BA11,131$4,235 09/30/2019
Copeland Capital Management LLC11,123$4,232 09/30/2019
     BA11,123$4,232 09/30/2019
Guardian Investment Management11,105$4,225 09/30/2019
     BA11,105$4,225 09/30/2019
Searle & CO.11,085$4,218 09/30/2019
     BA11,085$4,218 09/30/2019
Meridian Wealth Management LLC11,087$4,218 09/30/2019
     BA11,087$4,218 09/30/2019
Virtu Financial LLC11,570$4,211 06/30/2019
     BA11,570$4,211 06/30/2019
Apriem Advisors11,012$4,190 09/30/2019
     BA11,012$4,190 09/30/2019
Raab & Moskowitz Asset Management LLC10,965$4,171 09/30/2019
     BA10,965$4,171 09/30/2019
Canandaigua National Bank & Trust Co.10,938$4,162 09/30/2019
     BA10,938$4,162 09/30/2019
Gradient Investments LLC10,937$4,161 09/30/2019
     BA10,937$4,161 09/30/2019
Wetherby Asset Management Inc.10,933$4,160 09/30/2019
     BA10,933$4,160 09/30/2019
Community Bank & Trust Waco Texas10,934$4,160 09/30/2019
     BA10,934$4,160 09/30/2019
LeJeune Puetz Investment Counsel LLC10,904$4,149 09/30/2019
     BA10,904$4,149 09/30/2019
BBVA USA Bancshares Inc.10,901$4,148 09/30/2019
     BA10,901$4,148 09/30/2019
Rathbone Brothers plc10,845$4,126 09/30/2019
     BA10,845$4,126 09/30/2019
Rampart Investment Management Company LLC10,844$4,126 09/30/2019
     BA10,844$4,126 09/30/2019
Cape Cod Five Cents Savings Bank10,812$4,113 09/30/2019
     BA10,812$4,113 09/30/2019
Renaissance Investment Group LLC10,812$4,113 09/30/2019
     BA10,812$4,113 09/30/2019
Alexandria Capital LLC10,801$4,109 09/30/2019
     BA10,801$4,109 09/30/2019
Richard Bernstein Advisors LLC10,745$4,088 09/30/2019
     BA10,745$4,088 09/30/2019
Wealthquest Corp10,726$4,081 09/30/2019
     BA10,726$4,081 09/30/2019
Charter Trust Co.10,703$4,072 09/30/2019
     BA10,703$4,072 09/30/2019
Anchor Bolt Capital LP10,696$4,070 09/30/2019
     BA10,696$4,070 09/30/2019
Hutchinson Capital Management CA10,666$4,058 09/30/2019
     BA10,666$4,058 09/30/2019
Duncker Streett & Co. Inc.10,641$4,049 09/30/2019
     BA10,641$4,049 09/30/2019
Pennsylvania Trust Co10,600$4,033 09/30/2019
     BA10,600$4,033 09/30/2019
Capital Fund Management S.A. $4,024 09/30/2019
     Put34,400$13,088 09/30/2019
     Call26,900$10,235 09/30/2019
     BA18,074$6,877 09/30/2019
Van ECK Associates Corp10,507$3,998 09/30/2019
     BA10,507$3,998 09/30/2019
First Midwest Bank Trust Division10,495$3,993 09/30/2019
     BA10,495$3,993 09/30/2019
Sterling Capital Management LLC10,457$3,979 09/30/2019
     BA10,457$3,979 09/30/2019
D L Carlson Investment Group Inc.10,408$3,960 09/30/2019
     BA10,408$3,960 09/30/2019
Wolverine Asset Management LLC10,394$3,954 09/30/2019
     BA10,394$3,954 09/30/2019
Bainco International Investors10,390$3,953 09/30/2019
     BA10,390$3,953 09/30/2019
Bredin Investment LLC10,388$3,952 09/30/2019
     BA10,388$3,952 09/30/2019
Ossiam10,358$3,941 09/30/2019
     BA10,358$3,941 09/30/2019
Resources Investment Advisors LLC. $3,935 09/30/2019
     BA10,265$3,906 09/30/2019
     Call400$29 09/30/2019
Marietta Wealth Management LLC10,318$3,926 09/30/2019
     BA10,318$3,926 09/30/2019
Massmutual Trust Co. FSB ADV10,202$3,882 09/30/2019
     BA10,202$3,882 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,184$3,875 09/30/2019
     BA10,184$3,875 09/30/2019
Lincoln National Corp10,133$3,855 09/30/2019
     BA10,133$3,855 09/30/2019
Burns J W & Co. Inc. NY10,064$3,829 09/30/2019
     BA10,064$3,829 09/30/2019
Usca Ria LLC10,052$3,825 09/30/2019
     BA10,052$3,825 09/30/2019
Valeo Financial Advisors LLC10,035$3,818 09/30/2019
     BA10,035$3,818 09/30/2019
Welch & Forbes LLC10,027$3,815 09/30/2019
     BA10,027$3,815 09/30/2019
Annex Advisory Services LLC10,021$3,813 09/30/2019
     BA10,021$3,813 09/30/2019
Private Asset Management Inc.10,001$3,806 09/30/2019
     BA10,001$3,806 09/30/2019
Lee Capital Holdings LLC10,000$3,805 09/30/2019
     BA10,000$3,805 09/30/2019
SeaCrest Wealth Management LLC9,996$3,803 09/30/2019
     BA9,996$3,803 09/30/2019
Monetary Management Group Inc.9,968$3,793 09/30/2019
     BA9,968$3,793 09/30/2019
Zeke Capital Advisors LLC9,935$3,780 09/30/2019
     BA9,935$3,780 09/30/2019
Boyd Watterson Asset Management LLC OH9,921$3,775 09/30/2019
     BA9,921$3,775 09/30/2019
Corient Capital Partners LLC9,852$3,749 09/30/2019
     BA9,852$3,749 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.9,848$3,747 09/30/2019
     BA9,848$3,747 09/30/2019
Johnson Investment Counsel Inc.9,847$3,746 09/30/2019
     BA9,847$3,746 09/30/2019
First National Trust Co9,808$3,732 09/30/2019
     BA9,808$3,732 09/30/2019
Barings LLC9,778$3,721 09/30/2019
     BA9,778$3,721 09/30/2019
Hamel Associates Inc.9,755$3,711 09/30/2019
     BA9,755$3,711 09/30/2019
Beacon Investment Advisory Services Inc.9,737$3,705 09/30/2019
     BA9,737$3,705 09/30/2019
Roof Advisory Group Inc.10,093$3,673 06/30/2019
     BA10,093$3,673 06/30/2019
Brighton Jones LLC9,646$3,670 09/30/2019
     BA9,646$3,670 09/30/2019
Sunbelt Securities Inc.9,617$3,659 09/30/2019
     BA9,617$3,659 09/30/2019
TRUE Private Wealth Advisors9,584$3,646 09/30/2019
     BA9,584$3,646 09/30/2019
Aureus Asset Management LLC9,531$3,626 09/30/2019
     BA9,531$3,626 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,483$3,607 09/30/2019
     BA9,483$3,607 09/30/2019
HBK Sorce Advisory LLC9,464$3,602 09/30/2019
     BA9,464$3,602 09/30/2019
Cadence Capital Management LLC9,448$3,595 09/30/2019
     BA9,448$3,595 09/30/2019
Evercore Wealth Management LLC9,433$3,589 09/30/2019
     BA9,433$3,589 09/30/2019
BerganKDV Wealth Management LLC9,427$3,587 09/30/2019
     BA9,427$3,587 09/30/2019
Next Century Growth Investors LLC9,424$3,585 09/30/2019
     BA9,424$3,585 09/30/2019
Windsor Creek Advisors LLC9,400$3,576 09/30/2019
     BA9,400$3,576 09/30/2019
Birinyi Associates Inc.9,350$3,557 09/30/2019
     BA9,350$3,557 09/30/2019
Scholtz & Company LLC9,263$3,524 09/30/2019
     BA9,263$3,524 09/30/2019
Penobscot Investment Management Company Inc.9,257$3,522 09/30/2019
     BA9,257$3,522 09/30/2019
Landscape Capital Management L.L.C.9,256$3,522 09/30/2019
     BA9,256$3,522 09/30/2019
Sequoia Financial Advisors LLC9,228$3,511 09/30/2019
     BA9,228$3,511 09/30/2019
Baldwin Brothers Inc. MA9,190$3,497 09/30/2019
     BA9,190$3,497 09/30/2019
Alps Advisors Inc.9,176$3,491 09/30/2019
     BA9,176$3,491 09/30/2019
Schmidt P J Investment Management Inc.9,165$3,487 09/30/2019
     BA9,165$3,487 09/30/2019
Thomasville National Bank9,162$3,486 09/30/2019
     BA9,162$3,486 09/30/2019
Stonebridge Capital Management Inc.9,126$3,472 09/30/2019
     BA9,126$3,472 09/30/2019
Mathes Company Inc.9,100$3,462 09/30/2019
     BA9,100$3,462 09/30/2019
Hills Bank & Trust Co.9,057$3,446 09/30/2019
     BA9,057$3,446 09/30/2019
First National Bank of Mount Dora Trust Investment Services9,054$3,445 09/30/2019
     BA9,054$3,445 09/30/2019
First Command Bank9,039$3,439 09/30/2019
     BA9,039$3,439 09/30/2019
First Command Financial Services Inc.9,039$3,439 09/30/2019
     BA9,039$3,439 09/30/2019
Kovack Advisors Inc. $3,437 09/30/2019
     BA9,041$3,440 09/30/2019
     Put3$3 09/30/2019
Carret Asset Management LLC9,020$3,432 09/30/2019
     BA9,020$3,432 09/30/2019
O Brien Greene & Co. Inc9,009$3,428 09/30/2019
     BA9,009$3,428 09/30/2019
Becker Capital Management Inc.8,997$3,423 09/30/2019
     BA8,997$3,423 09/30/2019
OLD Second National Bank of Aurora8,976$3,415 09/30/2019
     BA8,976$3,415 09/30/2019
Keeler Thomas Management LLC8,970$3,412 09/30/2019
     BA8,970$3,412 09/30/2019
IBM Retirement Fund8,930$3,398 09/30/2019
     BA8,930$3,398 09/30/2019
MidWestOne Financial Group Inc.8,917$3,392 09/30/2019
     BA8,917$3,392 09/30/2019
Prio Wealth Limited Partnership8,863$3,372 09/30/2019
     BA8,863$3,372 09/30/2019
Ascension Asset Management LLC8,815$3,354 09/30/2019
     BA8,815$3,354 09/30/2019
Evoke Wealth LLC8,798$3,348 09/30/2019
     BA8,798$3,348 09/30/2019
Farmers & Merchants Investments Inc.8,757$3,332 09/30/2019
     BA8,757$3,332 09/30/2019
Cozad Asset Management Inc.8,754$3,331 09/30/2019
     BA8,754$3,331 09/30/2019
IHT Wealth Management LLC8,736$3,322 09/30/2019
     BA8,736$3,322 09/30/2019
Brick & Kyle Associates9,716$3,312 09/30/2019
     BA9,716$3,312 09/30/2019
Glenview Trust Co8,633$3,284 09/30/2019
     BA8,633$3,284 09/30/2019
Cresset Asset Management LLC8,626$3,282 09/30/2019
     BA8,626$3,282 09/30/2019
First Financial Bank Trust Division8,605$3,274 09/30/2019
     BA8,605$3,274 09/30/2019
Dakota Wealth Management8,560$3,257 09/30/2019
     BA8,560$3,257 09/30/2019
First Heartland Consultants Inc.8,557$3,256 09/30/2019
     BA8,557$3,256 09/30/2019
Bank of Hawaii8,547$3,252 09/30/2019
     BA8,547$3,252 09/30/2019
Karp Capital Management Corp8,521$3,242 09/30/2019
     BA8,521$3,242 09/30/2019
Lido Advisors LLC8,482$3,227 09/30/2019
     BA8,482$3,227 09/30/2019
Conning Inc.8,476$3,225 09/30/2019
     BA8,476$3,225 09/30/2019
RMB Capital Management LLC8,458$3,218 09/30/2019
     BA8,458$3,218 09/30/2019
Family Legacy Inc.8,957$3,200 09/30/2019
     BA8,957$3,200 09/30/2019
Enterprise Bank & Trust Co8,400$3,196 09/30/2019
     BA8,400$3,196 09/30/2019
Cutler Group LP $3,188 09/30/2019
     BA6,519$2,480 09/30/2019
     Call35,800$791 09/30/2019
     Put31,600$83 09/30/2019
TLW Wealth Management LLC8,368$3,184 09/30/2019
     BA8,368$3,184 09/30/2019
Nicholas Investment Partners LP8,363$3,182 09/30/2019
     BA8,363$3,182 09/30/2019
Fagan Associates Inc.8,364$3,182 09/30/2019
     BA8,364$3,182 09/30/2019
Stoneridge Investment Partners LLC8,362$3,181 09/30/2019
     BA8,362$3,181 09/30/2019
Intersect Capital LLC8,353$3,178 09/30/2019
     BA8,353$3,178 09/30/2019
Ropes Wealth Advisors LLC8,327$3,168 09/30/2019
     BA8,327$3,168 09/30/2019
First Interstate Bank8,297$3,156 09/30/2019
     BA8,297$3,156 09/30/2019
Savant Capital LLC8,288$3,153 09/30/2019
     BA8,288$3,153 09/30/2019
Little House Capital LLC8,273$3,148 09/30/2019
     BA8,273$3,148 09/30/2019
Dynamic Advisor Solutions LLC $3,139 09/30/2019
     BA8,245$3,137 09/30/2019
     Call100$2 09/30/2019
Polaris Greystone Financial Group LLC8,458$3,107 09/30/2019
     BA8,458$3,107 09/30/2019
Shelton Capital Management8,123$3,091 09/30/2019
     BA8,123$3,091 09/30/2019
HM Capital Management LLC8,113$3,087 09/30/2019
     BA8,113$3,087 09/30/2019
Chemung Canal Trust Co.8,064$3,068 09/30/2019
     BA8,064$3,068 09/30/2019
Verition Fund Management LLC8,035$3,057 09/30/2019
     BA8,035$3,057 09/30/2019
Johanson Financial Advisors Inc.8,008$3,050 09/30/2019
     BA8,008$3,050 09/30/2019
Monetta Financial Services Inc.8,000$3,044 09/30/2019
     BA8,000$3,044 09/30/2019
Park National Corp OH7,991$3,040 09/30/2019
     BA7,991$3,040 09/30/2019
Abbot Financial Management Inc.7,959$3,028 09/30/2019
     BA7,959$3,028 09/30/2019
Hilltop Holdings Inc.7,893$3,004 09/30/2019
     BA7,893$3,004 09/30/2019
Archford Capital Strategies LLC7,893$3,003 09/30/2019
     BA7,893$3,003 09/30/2019
Westover Capital Advisors LLC7,891$3,002 09/30/2019
     BA7,891$3,002 09/30/2019
HBK Investments L P $2,995 09/30/2019
     Put14,500$5,517 09/30/2019
     Call14,500$5,517 09/30/2019
     BA7,872$2,995 09/30/2019
Ocean Capital Management LLC7,846$2,985 09/30/2019
     BA7,846$2,985 09/30/2019
HM Payson & Co.7,835$2,981 09/30/2019
     BA7,835$2,981 09/30/2019
North Star Investment Management Corp.7,831$2,979 09/30/2019
     BA7,831$2,979 09/30/2019
Highlander Capital Management LLC7,825$2,977 09/30/2019
     BA7,825$2,977 09/30/2019
Sanders Morris Harris LLC8,100$2,966 09/30/2019
     BA8,100$2,966 09/30/2019
Atlantic Trust LLC7,774$2,958 09/30/2019
     BA7,774$2,958 09/30/2019
Krilogy Financial LLC $2,952 09/30/2019
     BA7,659$2,914 09/30/2019
     Call100$38 09/30/2019
Corrado Advisors LLC7,733$2,942 09/30/2019
     BA7,733$2,942 09/30/2019
American National Bank7,702$2,930 09/30/2019
     BA7,702$2,930 09/30/2019
Horizon Kinetics Asset Management LLC7,697$2,928 09/30/2019
     BA7,697$2,928 09/30/2019
SVA Wealth Management LLC7,663$2,916 09/30/2019
     BA7,663$2,916 09/30/2019
Haverford Trust Co.7,645$2,909 09/30/2019
     BA7,645$2,909 09/30/2019
Lockheed Martin Investment Management Co.7,620$2,899 09/30/2019
     BA7,620$2,899 09/30/2019
Bailard Inc.7,604$2,893 09/30/2019
     BA7,604$2,893 09/30/2019
Miramar Capital LLC8,608$2,850 09/30/2019
     BA8,608$2,850 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV7,433$2,828 09/30/2019
     BA7,433$2,828 09/30/2019
Courier Capital LLC7,581$2,821 09/30/2019
     BA7,581$2,821 09/30/2019
ETRADE Capital Management LLC7,415$2,821 09/30/2019
     BA7,415$2,821 09/30/2019
united american securities inc. d b a uas asset management 7,735$2,816 06/30/2019
     BA7,735$2,816 06/30/2019
Sepio Capital LLC7,572$2,815 09/30/2019
     BA7,572$2,815 09/30/2019
Pinnacle Financial Partners Inc.7,342$2,794 09/30/2019
     BA7,342$2,794 09/30/2019
Whalerock Point Partners LLC7,330$2,789 09/30/2019
     BA7,330$2,789 09/30/2019
Homrich & Berg7,329$2,788 09/30/2019
     BA7,329$2,788 09/30/2019
Kwmg LLC7,329$2,788 09/30/2019
     BA7,329$2,788 09/30/2019
Osborne Partners Capital Management LLC7,325$2,787 09/30/2019
     BA7,325$2,787 09/30/2019
Compagnie Lombard Odier SCmA7,310$2,780 09/30/2019
     BA7,310$2,780 09/30/2019
Cleararc Capital Inc.7,289$2,773 09/30/2019
     BA7,289$2,773 09/30/2019
Monument Capital Management7,283$2,771 09/30/2019
     BA7,283$2,771 09/30/2019
Bremer Bank National Association7,268$2,766 09/30/2019
     BA7,268$2,766 09/30/2019
Adviser Investments LLC7,245$2,757 09/30/2019
     BA7,245$2,757 09/30/2019
Coastline Trust Co7,238$2,753 09/30/2019
     BA7,238$2,753 09/30/2019
Condor Capital Management7,233$2,752 09/30/2019
     BA7,233$2,752 09/30/2019
Alpha Cubed Investments LLC7,229$2,751 09/30/2019
     BA7,229$2,751 09/30/2019
Burke & Herbert Bank & Trust Co.7,227$2,750 09/30/2019
     BA7,227$2,750 09/30/2019
Centiva Capital LP7,200$2,739 09/30/2019
     BA7,200$2,739 09/30/2019
Plimoth Trust Co. LLC7,194$2,737 09/30/2019
     BA7,194$2,737 09/30/2019
Cornerstone Wealth Management LLC7,161$2,725 09/30/2019
     BA7,161$2,725 09/30/2019
Scott & Selber Inc.7,140$2,717 09/30/2019
     BA7,140$2,717 09/30/2019
Trustmark National Bank Trust Department7,111$2,705 09/30/2019
     BA7,111$2,705 09/30/2019
Oakwood Capital Management LLC CA7,093$2,699 09/30/2019
     BA7,093$2,699 09/30/2019
Global Retirement Partners LLC7,091$2,698 09/30/2019
     BA7,091$2,698 09/30/2019
Kessler Investment Group LLC7,062$2,687 09/30/2019
     BA7,062$2,687 09/30/2019
Westwood Management Corp IL7,050$2,682 09/30/2019
     BA7,050$2,682 09/30/2019
Meiji Yasuda Life Insurance Co7,015$2,669 09/30/2019
     BA7,015$2,669 09/30/2019
Cobalt Capital Management Inc.7,000$2,663 09/30/2019
     BA7,000$2,663 09/30/2019
Cooper Financial Group6,998$2,662 09/30/2019
     BA6,998$2,662 09/30/2019
Lbmc Investment Advisors LLC6,994$2,661 09/30/2019
     BA6,994$2,661 09/30/2019
Enterprise Financial Services Corp6,965$2,650 09/30/2019
     BA6,965$2,650 09/30/2019
Strategic Financial Services Inc 6,960$2,648 09/30/2019
     BA6,960$2,648 09/30/2019
Sterling Investment Advisors Ltd.6,958$2,647 09/30/2019
     BA6,958$2,647 09/30/2019
Mirador Capital Partners LP6,955$2,646 09/30/2019
     BA6,955$2,646 09/30/2019
Robertson Stephens Wealth Management LLC6,942$2,641 09/30/2019
     BA6,942$2,641 09/30/2019
Acadian Asset Management LLC6,917$2,631 09/30/2019
     BA6,917$2,631 09/30/2019
Fiduciary Group LLC6,895$2,623 09/30/2019
     BA6,895$2,623 09/30/2019
Tower Research Capital LLC TRC 6,883$2,619 09/30/2019
     BA6,883$2,619 09/30/2019
Essex Financial Services Inc.6,874$2,615 09/30/2019
     BA6,874$2,615 09/30/2019
Westhampton Capital LLC6,864$2,612 09/30/2019
     BA6,864$2,612 09/30/2019
WealthPLAN Partners LLC7,196$2,609 09/30/2019
     BA7,196$2,609 09/30/2019
Western Wealth Management LLC6,837$2,604 09/30/2019
     BA6,837$2,604 09/30/2019
Level Four Advisory Services LLC6,812$2,591 09/30/2019
     BA6,812$2,591 09/30/2019
Tower View Investment Management & Research LLC6,809$2,591 09/30/2019
     BA6,809$2,591 09/30/2019
Wunderlich Capital Managemnt6,799$2,587 09/30/2019
     BA6,799$2,587 09/30/2019
Peoples Financial Services CORP.6,785$2,581 09/30/2019
     BA6,785$2,581 09/30/2019
NTV Asset Management LLC6,774$2,577 09/30/2019
     BA6,774$2,577 09/30/2019
Vanguard Capital Wealth Advisors6,730$2,560 09/30/2019
     BA6,730$2,560 09/30/2019
Rossmore Private Capital6,729$2,560 09/30/2019
     BA6,729$2,560 09/30/2019
Goelzer Investment Management Inc.6,705$2,551 09/30/2019
     BA6,705$2,551 09/30/2019
Integre Asset Management LLC6,699$2,549 09/30/2019
     BA6,699$2,549 09/30/2019
Highstreet Asset Management Inc.6,692$2,546 09/30/2019
     BA6,692$2,546 09/30/2019
Philadelphia Trust Co.6,658$2,533 09/30/2019
     BA6,658$2,533 09/30/2019
Compton Capital Management Inc. RI6,640$2,526 09/30/2019
     BA6,640$2,526 09/30/2019
DAGCO Inc.6,620$2,519 09/30/2019
     BA6,620$2,519 09/30/2019
Nachman Norwood & Parrott Inc6,610$2,515 09/30/2019
     BA6,610$2,515 09/30/2019
Gs Investments Inc.6,592$2,508 09/30/2019
     BA6,592$2,508 09/30/2019
Coastal Bridge Advisors LLC6,563$2,497 09/30/2019
     BA6,563$2,497 09/30/2019
Moloney Securities Asset Management LLC6,534$2,486 09/30/2019
     BA6,534$2,486 09/30/2019
Moneta Group Investment Advisors LLC6,531$2,485 09/30/2019
     BA6,531$2,485 09/30/2019
Horan Capital Advisors LLC.6,517$2,480 09/30/2019
     BA6,517$2,480 09/30/2019
Butensky & Cohen Financial Security Inc.6,505$2,475 09/30/2019
     BA6,505$2,475 09/30/2019
Means Investment CO. Inc.7,035$2,470 09/30/2019
     BA7,035$2,470 09/30/2019
Carroll Financial Associates Inc.6,492$2,470 09/30/2019
     BA6,492$2,470 09/30/2019
AGF Investments LLC6,488$2,468 09/30/2019
     BA6,488$2,468 09/30/2019
Parallel Advisors LLC6,463$2,459 09/30/2019
     BA6,463$2,459 09/30/2019
Centaurus Financial Inc.6,442$2,451 09/30/2019
     BA6,442$2,451 09/30/2019
Wills Financial Group Inc.6,420$2,442 09/30/2019
     BA6,420$2,442 09/30/2019
Boston Financial Mangement LLC6,404$2,437 09/30/2019
     BA6,404$2,437 09/30/2019
Insight Wealth Strategies LLC6,404$2,437 09/30/2019
     BA6,404$2,437 09/30/2019
CWA Asset Management Group LLC6,402$2,436 09/30/2019
     BA6,402$2,436 09/30/2019
Destination Wealth Management6,383$2,429 09/30/2019
     BA6,383$2,429 09/30/2019
Strategic Blueprint LLC6,337$2,411 09/30/2019
     BA6,337$2,411 09/30/2019
We Are One Seven LLC6,330$2,408 09/30/2019
     BA6,330$2,408 09/30/2019
Rockland Trust Co.6,459$2,403 09/30/2019
     BA6,459$2,403 09/30/2019
Johnson Financial Group Inc.6,314$2,403 09/30/2019
     BA6,314$2,403 09/30/2019
NorthRock Partners LLC6,314$2,402 09/30/2019
     BA6,314$2,402 09/30/2019
Dearborn Partners LLC6,255$2,380 09/30/2019
     BA6,255$2,380 09/30/2019
Comerica Securities Inc.6,251$2,378 09/30/2019
     BA6,251$2,378 09/30/2019
Wallington Asset Management LLC6,226$2,369 09/30/2019
     BA6,226$2,369 09/30/2019
Blue Chip Partners Inc.6,208$2,362 09/30/2019
     BA6,208$2,362 09/30/2019
SFE Investment Counsel6,157$2,343 09/30/2019
     BA6,157$2,343 09/30/2019
Hartford Financial Management Inc.6,140$2,336 09/30/2019
     BA6,140$2,336 09/30/2019
Wealthsource Partners LLC6,140$2,336 09/30/2019
     BA6,140$2,336 09/30/2019
Douglas Lane & Associates LLC6,131$2,333 09/30/2019
     BA6,131$2,333 09/30/2019
Oliver Luxxe Assets LLC6,259$2,329 09/30/2019
     BA6,259$2,329 09/30/2019
HCR Wealth Advisors6,208$2,323 09/30/2019
     BA6,208$2,323 09/30/2019
Greenleaf Trust6,102$2,322 09/30/2019
     BA6,102$2,322 09/30/2019
Buckley Wealth Management LLC6,095$2,319 09/30/2019
     BA6,095$2,319 09/30/2019
Clearstead Advisors LLC6,072$2,310 09/30/2019
     BA6,072$2,310 09/30/2019
Eads & Heald Wealth Management6,013$2,288 09/30/2019
     BA6,013$2,288 09/30/2019
Pentwater Capital Management LP $2,283 09/30/2019
     Call6,000$2,283 09/30/2019
Security National Trust Co.5,991$2,279 09/30/2019
     BA5,991$2,279 09/30/2019
Bell Rock Capital LLC5,976$2,276 09/30/2019
     BA5,976$2,276 09/30/2019
Exane Derivatives $2,269 09/30/2019
     BA6,022$2,291 09/30/2019
     Put200$22 09/30/2019
Bronfman E.L. Rothschild L.P.5,946$2,262 09/30/2019
     BA5,946$2,262 09/30/2019
Stanley Laman Group Ltd.5,942$2,261 09/30/2019
     BA5,942$2,261 09/30/2019
Wagner Bowman Management Corp5,925$2,254 09/30/2019
     BA5,925$2,254 09/30/2019
Toth Financial Advisory Corp5,914$2,250 09/30/2019
     BA5,914$2,250 09/30/2019
Pacific Global Investment Management CO5,913$2,250 09/30/2019
     BA5,913$2,250 09/30/2019
Duff & Phelps Investment Management Co.5,840$2,222 09/30/2019
     BA5,840$2,222 09/30/2019
BW Gestao de Investimentos Ltda.5,838$2,221 09/30/2019
     BA5,838$2,221 09/30/2019
Prime Capital Investment Advisors LLC5,836$2,220 09/30/2019
     BA5,836$2,220 09/30/2019
Regent Investment Management LLC5,823$2,215 09/30/2019
     BA5,823$2,215 09/30/2019
Schnieders Capital Management LLC5,818$2,214 09/30/2019
     BA5,818$2,214 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC5,966$2,213 09/30/2019
     BA5,966$2,213 09/30/2019
American National Registered Investment Advisor Inc.5,805$2,209 09/30/2019
     BA5,805$2,209 09/30/2019
Beaton Management Co. Inc.5,805$2,209 09/30/2019
     BA5,805$2,209 09/30/2019
Citizens & Northern Corp5,797$2,206 09/30/2019
     BA5,797$2,206 09/30/2019
Private Trust Co. NA5,780$2,199 09/30/2019
     BA5,780$2,199 09/30/2019
Smithfield Trust Co.5,744$2,186 09/30/2019
     BA5,744$2,186 09/30/2019
Roundview Capital LLC5,712$2,173 09/30/2019
     BA5,712$2,173 09/30/2019
Guyasuta Investment Advisors Inc.5,693$2,166 09/30/2019
     BA5,693$2,166 09/30/2019
Icon Advisers Inc. Co.5,680$2,161 09/30/2019
     BA5,680$2,161 09/30/2019
Dividend Assets Capital LLC5,680$2,161 09/30/2019
     BA5,680$2,161 09/30/2019
CLS Investments LLC5,675$2,159 09/30/2019
     BA5,675$2,159 09/30/2019
PHH Investments Ltd.5,675$2,159 09/30/2019
     BA5,675$2,159 09/30/2019
Telemus Capital LLC5,650$2,154 09/30/2019
     BA5,650$2,154 09/30/2019
Confluence Wealth Management LLC5,652$2,150 09/30/2019
     BA5,652$2,150 09/30/2019
Blue Edge Capital LLC5,643$2,147 09/30/2019
     BA5,643$2,147 09/30/2019
Parallax Volatility Advisers L.P. $2,144 09/30/2019
     Put579,700$220,546 09/30/2019
     Call534,000$203,164 09/30/2019
     BA51,322$19,526 09/30/2019
Harbour Capital Advisors LLC5,616$2,137 09/30/2019
     BA5,616$2,137 09/30/2019
Checchi Capital Advisers LLC5,598$2,130 09/30/2019
     BA5,598$2,130 09/30/2019
Jupiter Wealth Management LLC5,596$2,129 09/30/2019
     BA5,596$2,129 09/30/2019
Great Valley Advisor Group Inc.5,559$2,114 09/30/2019
     BA5,559$2,114 09/30/2019
Bray Capital Advisors5,546$2,110 09/30/2019
     BA5,546$2,110 09/30/2019
Cypress Wealth Services LLC5,542$2,108 09/30/2019
     BA5,542$2,108 09/30/2019
Essex Savings Bank5,516$2,099 09/30/2019
     BA5,516$2,099 09/30/2019
Trust Co. of Toledo NA OH5,503$2,093 09/30/2019
     BA5,503$2,093 09/30/2019
Soros Fund Management LLC5,500$2,093 09/30/2019
     BA5,500$2,093 09/30/2019
Connecticut Wealth Management LLC5,467$2,080 09/30/2019
     BA5,467$2,080 09/30/2019
Perkins Coie Trust Co5,461$2,078 09/30/2019
     BA5,461$2,078 09/30/2019
Monte Financial Group LLC5,459$2,077 09/30/2019
     BA5,459$2,077 09/30/2019
Point View Wealth Management Inc.5,446$2,072 09/30/2019
     BA5,446$2,072 09/30/2019
Sawtooth Solutions LLC5,444$2,071 09/30/2019
     BA5,444$2,071 09/30/2019
Wealth Enhancement Advisory Services LLC5,512$2,067 09/30/2019
     BA5,512$2,067 09/30/2019
Garde Capital Inc.5,418$2,061 09/30/2019
     BA5,418$2,061 09/30/2019
Whitener Capital Management Inc.5,416$2,060 09/30/2019
     BA5,416$2,060 09/30/2019
United Bank5,408$2,058 09/30/2019
     BA5,408$2,058 09/30/2019
Pflug Koory LLC5,398$2,054 09/30/2019
     BA5,398$2,054 09/30/2019
Shoker Investment Counsel Inc.5,396$2,053 09/30/2019
     BA5,396$2,053 09/30/2019
Access Financial Services Inc.5,377$2,046 09/30/2019
     BA5,377$2,046 09/30/2019
BRYN MAWR TRUST Co5,373$2,045 09/30/2019
     BA5,373$2,045 09/30/2019
Williams Jones Wealth Management LLC.5,349$2,035 09/30/2019
     BA5,349$2,035 09/30/2019
LMR Partners LLP5,334$2,029 09/30/2019
     BA5,334$2,029 09/30/2019
Clarius Group LLC5,332$2,029 09/30/2019
     BA5,332$2,029 09/30/2019
First Foundation Advisors5,325$2,026 09/30/2019
     BA5,325$2,026 09/30/2019
FTB Advisors Inc.5,306$2,019 09/30/2019
     BA5,306$2,019 09/30/2019
Beck Mack & Oliver LLC5,303$2,018 09/30/2019
     BA5,303$2,018 09/30/2019
Clear Harbor Asset Management LLC5,296$2,015 09/30/2019
     BA5,296$2,015 09/30/2019
Martin & Co. Inc. TN5,278$2,008 09/30/2019
     BA5,278$2,008 09/30/2019
Fulton Breakefield Broenniman LLC5,277$2,008 09/30/2019
     BA5,277$2,008 09/30/2019
IFG Advisory LLC5,262$2,002 09/30/2019
     BA5,262$2,002 09/30/2019
Trust Co. of Oklahoma5,241$1,994 09/30/2019
     BA5,241$1,994 09/30/2019
BBR Partners LLC5,234$1,991 09/30/2019
     BA5,234$1,991 09/30/2019
Sander Capital Advisors Inc.5,213$1,983 09/30/2019
     BA5,213$1,983 09/30/2019
Investment Partners LTD.5,210$1,982 09/30/2019
     BA5,210$1,982 09/30/2019
Lucia Wealth Services LLC5,207$1,981 09/30/2019
     BA5,207$1,981 09/30/2019
Hudson Bay Capital Management LP5,196$1,977 09/30/2019
     BA5,196$1,977 09/30/2019
HighPoint Advisor Group LLC5,614$1,970 09/30/2019
     BA5,614$1,970 09/30/2019
Jackson Hole Capital Partners LLC5,179$1,970 09/30/2019
     BA5,179$1,970 09/30/2019
NEXT Financial Group Inc5,175$1,969 09/30/2019
     BA5,175$1,969 09/30/2019
Keudell Morrison Wealth Management5,164$1,965 09/30/2019
     BA5,164$1,965 09/30/2019
Front Barnett Associates LLC5,163$1,964 09/30/2019
     BA5,163$1,964 09/30/2019
Ironvine Capital Partners LLC5,923$1,961 09/30/2019
     BA5,923$1,961 09/30/2019
Sound View Wealth Advisors Group LLC5,154$1,961 09/30/2019
     BA5,154$1,961 09/30/2019
Analyst IMS Investment Management Services Ltd.5,064$1,959 09/30/2019
     BA5,064$1,959 09/30/2019
Garner Asset Management Corp5,105$1,943 09/30/2019
     BA5,105$1,943 09/30/2019
Fiera Capital Corp5,103$1,942 09/30/2019
     BA5,103$1,942 09/30/2019
Hayden Royal LLC5,103$1,942 09/30/2019
     BA5,103$1,942 09/30/2019
Arlington Financial Advisors LLC5,100$1,940 09/30/2019
     BA5,100$1,940 09/30/2019
AdvisorNet Financial Inc5,085$1,935 09/30/2019
     BA5,085$1,935 09/30/2019
Iowa State Bank5,083$1,934 09/30/2019
     BA5,083$1,934 09/30/2019
Williams Jones & Associates LLC5,314$1,934 06/30/2019
     BA5,314$1,934 06/30/2019
Atria Investments LLC5,078$1,932 09/30/2019
     BA5,078$1,932 09/30/2019
Resource Management LLC5,071$1,929 09/30/2019
     BA5,071$1,929 09/30/2019
Pinnacle Wealth Management Advisory Group LLC5,042$1,918 09/30/2019
     BA5,042$1,918 09/30/2019
Boenning & Scattergood Inc.5,033$1,915 09/30/2019
     BA5,033$1,915 09/30/2019
Manchester Capital Management LLC5,032$1,915 09/30/2019
     BA5,032$1,915 09/30/2019
L & S Advisors Inc5,021$1,910 09/30/2019
     BA5,021$1,910 09/30/2019
Amtrust Financial Services Inc.5,000$1,902 09/30/2019
     BA5,000$1,902 09/30/2019
Diamant Asset Management Inc.4,993$1,900 09/30/2019
     BA4,993$1,900 09/30/2019
Golden State Wealth Management LLC4,994$1,900 09/30/2019
     BA4,994$1,900 09/30/2019
Financial Advisors Network Inc.4,984$1,896 09/30/2019
     BA4,984$1,896 09/30/2019
Bragg Financial Advisors Inc4,974$1,892 09/30/2019
     BA4,974$1,892 09/30/2019
Carmichael Hill & Associates Inc.4,969$1,890 09/30/2019
     BA4,969$1,890 09/30/2019
Garrison Point Advisors LLC4,968$1,890 09/30/2019
     BA4,968$1,890 09/30/2019
Independence Bank of Kentucky4,960$1,887 09/30/2019
     BA4,960$1,887 09/30/2019
Jones Financial Companies Lllp4,947$1,882 09/30/2019
     BA4,947$1,882 09/30/2019
Indiana Trust & Investment Management CO4,944$1,881 09/30/2019
     BA4,944$1,881 09/30/2019
Torray LLC4,929$1,875 09/30/2019
     BA4,929$1,875 09/30/2019
Weaver Consulting Group5,143$1,872 06/30/2019
     BA5,143$1,872 06/30/2019
Chicago Partners Investment Group LLC5,430$1,871 09/30/2019
     BA5,430$1,871 09/30/2019
Salem Investment Counselors Inc.4,912$1,869 09/30/2019
     BA4,912$1,869 09/30/2019
Fayez Sarofim & Co4,909$1,868 09/30/2019
     BA4,909$1,868 09/30/2019
Summit Trail Advisors LLC4,885$1,859 09/30/2019
     BA4,885$1,859 09/30/2019
FDx Advisors Inc.4,880$1,857 09/30/2019
     BA4,880$1,857 09/30/2019
Arrow Financial Corp4,854$1,846 09/30/2019
     BA4,854$1,846 09/30/2019
Sonata Capital Group Inc.4,825$1,836 09/30/2019
     BA4,825$1,836 09/30/2019
Quadrant Capital Management LLC4,826$1,836 09/30/2019
     BA4,826$1,836 09/30/2019
Malaga Cove Capital LLC4,804$1,828 09/30/2019
     BA4,804$1,828 09/30/2019
Wellington Shields Capital Management LLC4,802$1,827 09/30/2019
     BA4,802$1,827 09/30/2019
Cribstone Capital Management LLC5,020$1,827 06/30/2019
     BA5,020$1,827 06/30/2019
Dorsey & Whitney Trust CO LLC4,788$1,822 09/30/2019
     BA4,788$1,822 09/30/2019
Edge Wealth Management LLC4,779$1,818 09/30/2019
     BA4,779$1,818 09/30/2019
Amarillo National Bank4,776$1,817 09/30/2019
     BA4,776$1,817 09/30/2019
Alerus Financial NA4,753$1,808 09/30/2019
     BA4,753$1,808 09/30/2019
Coastal Investment Advisors Inc.4,730$1,803 09/30/2019
     BA4,730$1,803 09/30/2019
Evergreen Capital Management LLC4,733$1,801 09/30/2019
     BA4,733$1,801 09/30/2019
Rehmann Capital Advisory Group4,936$1,797 06/30/2019
     BA4,936$1,797 06/30/2019
Cito Capital Group LLC4,700$1,788 09/30/2019
     BA4,700$1,788 09/30/2019
Blue Square Asset Management LLC4,697$1,787 09/30/2019
     BA4,697$1,787 09/30/2019
Calton & Associates Inc.4,668$1,776 09/30/2019
     BA4,668$1,776 09/30/2019
Cahill Financial Advisors Inc.4,667$1,776 09/30/2019
     BA4,667$1,776 09/30/2019
TCI Wealth Advisors Inc.4,664$1,775 09/30/2019
     BA4,664$1,775 09/30/2019
Rock Creek Group LP4,659$1,773 09/30/2019
     BA4,659$1,773 09/30/2019
Altman Advisors Inc.4,652$1,770 09/30/2019
     BA4,652$1,770 09/30/2019
Cedar Capital LLC4,637$1,764 09/30/2019
     BA4,637$1,764 09/30/2019
Marino Stram & Associates LLC4,633$1,763 09/30/2019
     BA4,633$1,763 09/30/2019
Winslow Evans & Crocker Inc.4,628$1,762 09/30/2019
     BA4,628$1,762 09/30/2019
Lodestar Investment Counsel LLC IL4,830$1,758 06/30/2019
     BA4,830$1,758 06/30/2019
DSAM Partners London Ltd4,608$1,753 09/30/2019
     BA4,608$1,753 09/30/2019
Spirit of America Management Corp NY4,605$1,752 09/30/2019
     BA4,605$1,752 09/30/2019
Banco de Sabadell S.A4,580$1,752 09/30/2019
     BA4,580$1,752 09/30/2019
Bowling Portfolio Management LLC4,560$1,735 09/30/2019
     BA4,560$1,735 09/30/2019
IMS Capital Management4,547$1,730 09/30/2019
     BA4,547$1,730 09/30/2019
Trustcore Financial Services LLC4,539$1,727 09/30/2019
     BA4,539$1,727 09/30/2019
Birch Hill Investment Advisors LLC4,537$1,726 09/30/2019
     BA4,537$1,726 09/30/2019
SOL Capital Management CO4,524$1,721 09/30/2019
     BA4,524$1,721 09/30/2019
Seeyond4,506$1,714 09/30/2019
     BA4,506$1,714 09/30/2019
Parisi Gray Wealth Management4,503$1,713 09/30/2019
     BA4,503$1,713 09/30/2019
Van Cleef Asset Management Inc4,501$1,712 09/30/2019
     BA4,501$1,712 09/30/2019
Merriman Wealth Management LLC4,488$1,707 09/30/2019
     BA4,488$1,707 09/30/2019
Arrowstreet Capital Limited Partnership4,473$1,702 09/30/2019
     BA4,473$1,702 09/30/2019
Mission Wealth Management LP4,467$1,699 09/30/2019
     BA4,467$1,699 09/30/2019
Employers Holdings Inc.4,460$1,697 09/30/2019
     BA4,460$1,697 09/30/2019
S. R. Schill & Associates4,456$1,695 09/30/2019
     BA4,456$1,695 09/30/2019
Signaturefd LLC4,447$1,692 09/30/2019
     BA4,447$1,692 09/30/2019
Beacon Pointe Wealth Advisors LLC4,433$1,689 09/30/2019
     BA4,433$1,689 09/30/2019
Northwest Quadrant Wealth Management LLC5,093$1,686 09/30/2019
     BA5,093$1,686 09/30/2019
Traynor Capital Management Inc.4,420$1,681 09/30/2019
     BA4,420$1,681 09/30/2019
Jacobs Levy Equity Management Inc.4,400$1,674 09/30/2019
     BA4,400$1,674 09/30/2019
Allred Capital Management LLC4,464$1,673 09/30/2019
     BA4,464$1,673 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC4,385$1,668 09/30/2019
     BA4,385$1,668 09/30/2019
Linscomb & Williams Inc.4,360$1,659 09/30/2019
     BA4,360$1,659 09/30/2019
Marble Harbor Investment Counsel LLC4,350$1,655 09/30/2019
     BA4,350$1,655 09/30/2019
Adell Harriman & Carpenter Inc.4,344$1,653 09/30/2019
     BA4,344$1,653 09/30/2019
Brinker Capital Inc.4,331$1,648 09/30/2019
     BA4,331$1,648 09/30/2019
Lombard Odier Asset Management Switzerland SA4,328$1,647 09/30/2019
     BA4,328$1,647 09/30/2019
Private Portfolio Partners LLC4,313$1,641 09/30/2019
     BA4,313$1,641 09/30/2019
Northstar Wealth Partners LLC4,294$1,634 09/30/2019
     BA4,294$1,634 09/30/2019
WealthTrust Axiom LLC4,293$1,633 09/30/2019
     BA4,293$1,633 09/30/2019
Bender Robert & Associates4,290$1,632 09/30/2019
     BA4,290$1,632 09/30/2019
Pure Financial Advisors Inc.4,290$1,632 09/30/2019
     BA4,290$1,632 09/30/2019
City Holding Co.4,278$1,628 09/30/2019
     BA4,278$1,628 09/30/2019
Cambridge Trust Co.4,279$1,628 09/30/2019
     BA4,279$1,628 09/30/2019
Cedar Brook Financial Partners LLC4,260$1,621 09/30/2019
     BA4,260$1,621 09/30/2019
Keystone Financial Group4,254$1,619 09/30/2019
     BA4,254$1,619 09/30/2019
Financial Architects Inc4,249$1,617 09/30/2019
     BA4,249$1,617 09/30/2019
Boston Trust Walden Corp4,225$1,607 09/30/2019
     BA4,225$1,607 09/30/2019
Personal Capital Advisors Corp4,226$1,607 09/30/2019
     BA4,226$1,607 09/30/2019
Arden Trust Co4,225$1,607 09/30/2019
     BA4,225$1,607 09/30/2019
KLCM Advisors Inc.4,206$1,600 09/30/2019
     BA4,206$1,600 09/30/2019
Choate Investment Advisors4,199$1,598 09/30/2019
     BA4,199$1,598 09/30/2019
BKD Wealth Advisors LLC4,197$1,597 09/30/2019
     BA4,197$1,597 09/30/2019
Diametric Capital LP4,206$1,591 09/30/2019
     BA4,206$1,591 09/30/2019
Bingham Osborn & Scarborough LLC4,145$1,577 09/30/2019
     BA4,145$1,577 09/30/2019
Ballentine Partners LLC4,143$1,577 09/30/2019
     BA4,143$1,577 09/30/2019
Arete Wealth Advisors LLC4,148$1,577 09/30/2019
     BA4,148$1,577 09/30/2019
Papp L Roy & Associates4,120$1,568 09/30/2019
     BA4,120$1,568 09/30/2019
Pitcairn Co.4,119$1,567 09/30/2019
     BA4,119$1,567 09/30/2019
Adirondack Trust Co.4,093$1,558 09/30/2019
     BA4,093$1,558 09/30/2019
U S Global Investors Inc.4,091$1,557 09/30/2019
     BA4,091$1,557 09/30/2019
Ledyard National Bank4,065$1,546 09/30/2019
     BA4,065$1,546 09/30/2019
B & T Capital Management DBA Alpha Capital Management4,054$1,542 09/30/2019
     BA4,054$1,542 09/30/2019
MONECO Advisors LLC4,051$1,541 09/30/2019
     BA4,051$1,541 09/30/2019
Grandview Asset Management LLC4,093$1,535 09/30/2019
     BA4,093$1,535 09/30/2019
ST Germain D J Co. Inc.4,029$1,533 09/30/2019
     BA4,029$1,533 09/30/2019
Financial Advisory Group4,022$1,530 09/30/2019
     BA4,022$1,530 09/30/2019
Tower Bridge Advisors4,351$1,527 09/30/2019
     BA4,351$1,527 09/30/2019
Clal Insurance Enterprises Holdings Ltd4,000$1,522 09/30/2019
     BA4,000$1,522 09/30/2019
Supplemental Annuity Collective Trust of NJ4,000$1,522 09/30/2019
     BA4,000$1,522 09/30/2019
Weil Company Inc.3,971$1,511 09/30/2019
     BA3,971$1,511 09/30/2019
Stearns Financial Services Group3,971$1,511 09/30/2019
     BA3,971$1,511 09/30/2019
Mckinley Capital Management LLC Delaware3,941$1,499 09/30/2019
     BA3,941$1,499 09/30/2019
FLC Capital Advisors3,941$1,499 09/30/2019
     BA3,941$1,499 09/30/2019
Colonial Trust Advisors3,914$1,489 09/30/2019
     BA3,914$1,489 09/30/2019
Marietta Investment Partners LLC3,900$1,484 09/30/2019
     BA3,900$1,484 09/30/2019
Lincoln Capital Corp3,899$1,483 09/30/2019
     BA3,899$1,483 09/30/2019
Blue Fin Capital Inc.3,887$1,478 09/30/2019
     BA3,887$1,478 09/30/2019
Doheny Asset Management CA3,882$1,477 09/30/2019
     BA3,882$1,477 09/30/2019
Mercer Capital Advisers Inc.3,866$1,471 09/30/2019
     COM3,866$1,471 09/30/2019
Krueger & Catalano Capital Partners LLC3,863$1,469 09/30/2019
     BA3,863$1,469 09/30/2019
Bank OZK3,841$1,461 09/30/2019
     BA3,841$1,461 09/30/2019
Park Avenue Securities LLC3,839$1,460 09/30/2019
     BA3,839$1,460 09/30/2019
Dumont & Blake Investment Advisors LLC3,826$1,456 09/30/2019
     BA3,826$1,456 09/30/2019
West Coast Financial LLC3,826$1,456 09/30/2019
     BA3,826$1,456 09/30/2019
Stony Point Wealth Management Inc.3,815$1,451 09/30/2019
     BA3,815$1,451 09/30/2019
BTR Capital Management Inc.3,792$1,443 09/30/2019
     BA3,792$1,443 09/30/2019
Bernardo Wealth Planning LLC3,788$1,441 09/30/2019
     BA3,788$1,441 09/30/2019
Sfmg LLC3,780$1,438 09/30/2019
     BA3,780$1,438 09/30/2019
GM Advisory Group Inc.3,769$1,434 09/30/2019
     BA3,769$1,434 09/30/2019
Chesley Taft & Associates LLC3,747$1,426 09/30/2019
     BA3,747$1,426 09/30/2019
Trust Co3,732$1,420 09/30/2019
     BA3,732$1,420 09/30/2019
Integrated Wealth Concepts LLC3,731$1,420 09/30/2019
     BA3,731$1,420 09/30/2019
Community Bank N.A.3,717$1,415 09/30/2019
     BA3,717$1,415 09/30/2019
CHICAGO TRUST Co NA3,705$1,410 09/30/2019
     BA3,705$1,410 09/30/2019
Patten Group Inc.3,700$1,408 09/30/2019
     BA3,700$1,408 09/30/2019
Everett Harris & Co. CA3,688$1,403 09/30/2019
     BA3,688$1,403 09/30/2019
Westside Investment Management Inc.3,856$1,403 06/30/2019
     BA3,856$1,403 06/30/2019
Exencial Wealth Advisors LLC3,676$1,399 09/30/2019
     BA3,676$1,399 09/30/2019
Diligent Investors LLC3,670$1,396 09/30/2019
     BA3,670$1,396 09/30/2019
Shufro Rose & Co. LLC3,665$1,394 09/30/2019
     BA3,665$1,394 09/30/2019
San Francisco Sentry Investment Group CA3,663$1,394 09/30/2019
     BA3,663$1,394 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC3,662$1,393 09/30/2019
     BA3,662$1,393 09/30/2019
D.B. Root & Company LLC3,649$1,388 09/30/2019
     BA3,649$1,388 09/30/2019
Chickasaw Capital Management LLC3,640$1,385 09/30/2019
     BA3,640$1,385 09/30/2019
Princeton Portfolio Strategies Group LLC3,640$1,385 09/30/2019
     BA3,640$1,385 09/30/2019
CRA Financial Services LLC3,637$1,384 09/30/2019
     BA3,637$1,384 09/30/2019
Professional Advisory Services Inc.3,630$1,381 09/30/2019
     BA3,630$1,381 09/30/2019
Crestwood Advisors Group LLC3,623$1,378 09/30/2019
     BA3,623$1,378 09/30/2019
DeDora Capital Inc.3,607$1,372 09/30/2019
     BA3,607$1,372 09/30/2019
Zions Bancorporation N.A.3,592$1,367 09/30/2019
     BA3,592$1,367 09/30/2019
Bristlecone Advisors LLC3,592$1,367 09/30/2019
     BA3,592$1,367 09/30/2019
OLD Dominion Capital Management Inc.3,587$1,365 09/30/2019
     BA3,587$1,365 09/30/2019
Cutter & CO Brokerage Inc.3,583$1,363 09/30/2019
     BA3,583$1,363 09/30/2019
Triangle Securities Wealth Management3,583$1,363 09/30/2019
     BA3,583$1,363 09/30/2019
Glenview State Bank Trust DEPT.3,573$1,360 09/30/2019
     BA3,573$1,360 09/30/2019
Financial Advisory Service Inc.3,564$1,356 09/30/2019
     BA3,564$1,356 09/30/2019
Mairs & Power INC3,560$1,354 09/30/2019
     BA3,560$1,354 09/30/2019
Van Leeuwen & Company LLC3,540$1,347 09/30/2019
     BA3,540$1,347 09/30/2019
Flagship Harbor Advisors LLC3,534$1,344 09/30/2019
     BA3,534$1,344 09/30/2019
Meristem Family Wealth LLC3,529$1,343 09/30/2019
     BA3,529$1,343 09/30/2019
Legacy Advisors LLC3,531$1,343 09/30/2019
     BA3,531$1,343 09/30/2019
Northeast Investment Management3,524$1,341 09/30/2019
     BA3,524$1,341 09/30/2019
Penserra Capital Management LLC3,515$1,336 09/30/2019
     BA3,515$1,336 09/30/2019
Frontier Investment Mgmt Co.3,481$1,324 09/30/2019
     BA3,481$1,324 09/30/2019
Ausdal Financial Partners Inc.3,476$1,322 09/30/2019
     BA3,476$1,322 09/30/2019
United Asset Strategies Inc.3,472$1,321 09/30/2019
     BA3,472$1,321 09/30/2019
Moseley Investment Management Inc.3,467$1,319 09/30/2019
     BA3,467$1,319 09/30/2019
First Pacific Advisors LP3,465$1,318 09/30/2019
     BA3,465$1,318 09/30/2019
Brown Advisory Securities LLC3,462$1,317 09/30/2019
     BA3,462$1,317 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.3,449$1,313 09/30/2019
     BA3,449$1,313 09/30/2019
Meitav Dash Investments Ltd.3,400$1,312 09/30/2019
     BA3,400$1,312 09/30/2019
Vestmark Advisory Solutions Inc.3,418$1,300 09/30/2019
     BA3,418$1,300 09/30/2019
First Business Financial Services Inc.3,415$1,299 09/30/2019
     BA3,415$1,299 09/30/2019
Inscription Capital LLC3,406$1,296 09/30/2019
     BA3,406$1,296 09/30/2019
Gould Asset Management LLC CA3,398$1,293 09/30/2019
     BA3,398$1,293 09/30/2019
Madison Investment Holdings Inc.3,395$1,292 09/30/2019
     BA3,395$1,292 09/30/2019
Tranquility Partners LLC3,397$1,292 09/30/2019
     BA3,397$1,292 09/30/2019
Abbrea Capital LLC3,390$1,290 09/30/2019
     BA3,390$1,290 09/30/2019
Norway Savings Bank3,388$1,289 09/30/2019
     BA3,388$1,289 09/30/2019
Kistler Tiffany Companies LLC3,368$1,282 09/30/2019
     BA3,368$1,282 09/30/2019
Shepherd Financial Partners LLC3,511$1,278 06/30/2019
     BA3,511$1,278 06/30/2019
Jaffetilchin Investment Partners LLC3,338$1,270 09/30/2019
     BA3,338$1,270 09/30/2019
New England Research & Management Inc.3,335$1,269 09/30/2019
     BA3,335$1,269 09/30/2019
SlateStone Wealth LLC3,335$1,269 09/30/2019
     BA3,335$1,269 09/30/2019
Assetmark Inc.3,328$1,266 09/30/2019
     BA3,328$1,266 09/30/2019
Lake Street Financial LLC3,321$1,264 09/30/2019
     BA3,321$1,264 09/30/2019
ProVise Management Group LLC3,318$1,262 09/30/2019
     BA3,318$1,262 09/30/2019
Mizuho Securities Co. Ltd.3,300$1,256 09/30/2019
     BA3,300$1,256 09/30/2019
First National Bank of Omaha3,291$1,252 09/30/2019
     BA3,291$1,252 09/30/2019
Woodstock Corp3,274$1,246 09/30/2019
     BA3,274$1,246 09/30/2019
Brave Asset Management Inc.3,275$1,246 09/30/2019
     BA3,275$1,246 09/30/2019
S&T Bank PA3,265$1,242 09/30/2019
     BA3,265$1,242 09/30/2019
Balyasny Asset Management LLC3,256$1,239 09/30/2019
     BA3,256$1,239 09/30/2019
Heritage Trust Co3,248$1,236 09/30/2019
     BA3,248$1,236 09/30/2019
Northeast Financial Consultants Inc3,241$1,233 09/30/2019
     BA3,241$1,233 09/30/2019
Mechanics Bank Trust Department3,226$1,227 09/30/2019
     BA3,226$1,227 09/30/2019
Biegel & Waller LLC3,222$1,226 09/30/2019
     BA3,222$1,226 09/30/2019
South Texas Money Management Ltd.3,218$1,224 09/30/2019
     BA3,218$1,224 09/30/2019
Quad Cities Investment Group LLC3,210$1,220 09/30/2019
     BA3,210$1,220 09/30/2019
Palisade Asset Management LLC3,195$1,216 09/30/2019
     BA3,195$1,216 09/30/2019
First Commonwealth Financial Corp PA3,187$1,213 09/30/2019
     BA3,187$1,213 09/30/2019
Trust Investment Advisors3,185$1,212 09/30/2019
     BA3,185$1,212 09/30/2019
Investment Management of Virginia LLC3,184$1,211 09/30/2019
     BA3,184$1,211 09/30/2019
Gradient Capital Advisors LLC3,182$1,211 09/30/2019
     BA3,182$1,211 09/30/2019
Riverview Trust Co3,180$1,210 09/30/2019
     BA3,180$1,210 09/30/2019
Paradigm Financial Partners LLC3,208$1,203 09/30/2019
     BA3,208$1,203 09/30/2019
VisionPoint Advisory Group LLC3,189$1,198 09/30/2019
     BA3,189$1,198 09/30/2019
Joel Isaacson & Co. LLC3,146$1,197 09/30/2019
     BA3,146$1,197 09/30/2019
Alpine Woods Capital Investors LLC3,141$1,195 09/30/2019
     BA3,141$1,195 09/30/2019
Vista Investment Management3,140$1,195 09/30/2019
     BA3,140$1,195 09/30/2019
Quadrant Capital Group LLC3,181$1,194 09/30/2019
     BA3,181$1,194 09/30/2019
Price Capital Management Inc.3,115$1,193 09/30/2019
     BA3,115$1,193 09/30/2019
KG&L Capital Management LLC3,138$1,193 09/30/2019
     BA3,138$1,193 09/30/2019
Cadence Bank NA3,132$1,191 09/30/2019
     BA3,132$1,191 09/30/2019
Mitchell Capital Management Co.3,121$1,187 09/30/2019
     BA3,121$1,187 09/30/2019
Putnam FL Investment Management Co.3,119$1,187 09/30/2019
     BA3,119$1,187 09/30/2019
Wintrust Investments LLC $1,183 09/30/2019
     BA2,408$916 09/30/2019
     OPT700$267 09/30/2019
Tiedemann Advisors LLC3,101$1,177 09/30/2019
     BA3,101$1,177 09/30/2019
Reik & CO. LLC3,070$1,168 09/30/2019
     BA3,070$1,168 09/30/2019
Altium Wealth Management LLC3,056$1,163 09/30/2019
     BA3,056$1,163 09/30/2019
Modera Wealth Management LLC3,043$1,158 09/30/2019
     BA3,043$1,158 09/30/2019
Aft Forsyth & Company Inc.3,033$1,154 09/30/2019
     BA3,033$1,154 09/30/2019
Sawgrass Asset Management LLC3,030$1,153 09/30/2019
     BA3,030$1,153 09/30/2019
Evanson Asset Management LLC3,022$1,150 09/30/2019
     BA3,022$1,150 09/30/2019
Bernicke Wealth Management Ltd.3,019$1,149 09/30/2019
     BA3,019$1,149 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,011$1,145 09/30/2019
     BA3,011$1,145 09/30/2019
Camden National Bank3,006$1,144 09/30/2019
     BA3,006$1,144 09/30/2019
Tuscan Ridge Asset Management LLC $1,142 09/30/2019
     Call16,000$6,088 09/30/2019
     Put13,000$4,946 09/30/2019
Claraphi Advisory Network LLC2,999$1,141 09/30/2019
     BA2,999$1,141 09/30/2019
ARGI Investment Services LLC2,987$1,137 09/30/2019
     BA2,987$1,137 09/30/2019
Mycio Wealth Partners LLC $1,136 09/30/2019
     BA3,984$1,516 09/30/2019
     Put1,000$380 09/30/2019
Atom Investors LP2,979$1,133 09/30/2019
     BA2,979$1,133 09/30/2019
IMA Wealth Inc.2,965$1,128 09/30/2019
     BA2,965$1,128 09/30/2019
Intl Fcstone Inc.2,957$1,125 09/30/2019
     BA2,957$1,125 09/30/2019
Amica Retiree Medical Trust2,956$1,125 09/30/2019
     BA2,956$1,125 09/30/2019
Baldwin Investment Management LLC2,950$1,122 09/30/2019
     BA2,950$1,122 09/30/2019
High Falls Advisors Inc3,081$1,121 06/30/2019
     BA3,081$1,121 06/30/2019
Allworth Financial LP2,943$1,120 09/30/2019
     BA2,943$1,120 09/30/2019
ETF Managers Group LLC2,926$1,120 09/30/2019
     BA2,926$1,120 09/30/2019
Fort L.P.2,925$1,113 09/30/2019
     BA2,925$1,113 09/30/2019
PFG Advisors2,968$1,113 09/30/2019
     BA2,968$1,113 09/30/2019
B. Riley Wealth Management Inc.2,917$1,110 09/30/2019
     BA2,917$1,110 09/30/2019
SignalPoint Asset Management LLC2,914$1,109 09/30/2019
     BA2,914$1,109 09/30/2019
Van Hulzen Asset Management LLC2,902$1,104 09/30/2019
     BA2,902$1,104 09/30/2019
Home Federal Bank of Tennessee2,899$1,103 09/30/2019
     BA2,899$1,103 09/30/2019
Jefferies Group LLC $1,101 09/30/2019
     BA61,393$23,358 09/30/2019
     Put59,600$22,676 09/30/2019
     Call1,100$419 09/30/2019
Cambria Investment Management L.P.2,894$1,101 09/30/2019
     BA2,894$1,101 09/30/2019
Family Firm Inc.2,890$1,099 09/30/2019
     BA2,890$1,099 09/30/2019
Rikoon Group LLC2,885$1,098 09/30/2019
     BA2,885$1,098 09/30/2019
Davy Asset Management Ltd2,882$1,097 09/30/2019
     BA2,882$1,097 09/30/2019
Ellis Investment Partners LLC2,918$1,094 09/30/2019
     BA2,918$1,094 09/30/2019
Cobblestone Capital Advisors LLC NY2,873$1,093 09/30/2019
     BA2,873$1,093 09/30/2019
Paradigm Asset Management Co. LLC2,870$1,092 09/30/2019
     BA2,870$1,092 09/30/2019
Legend Financial Advisors Inc.3,001$1,092 06/30/2019
     BA3,001$1,092 06/30/2019
Fort Point Capital Partners LLC2,864$1,090 09/30/2019
     BA2,864$1,090 09/30/2019
Israel Discount Bank of New York2,860$1,089 09/30/2019
     BA2,860$1,089 09/30/2019
Chicago Capital LLC2,863$1,089 09/30/2019
     BA2,863$1,089 09/30/2019
Valmark Advisers Inc.2,857$1,087 09/30/2019
     BA2,857$1,087 09/30/2019
Sandhill Capital Partners LLC2,857$1,087 09/30/2019
     BA2,857$1,087 09/30/2019
Alta Capital Management LLC2,838$1,080 09/30/2019
     BA2,838$1,080 09/30/2019
Patriot Financial Group Insurance Agency LLC2,838$1,080 09/30/2019
     BA2,838$1,080 09/30/2019
Boston Advisors LLC2,810$1,069 09/30/2019
     BA2,810$1,069 09/30/2019
Lantz Financial LLC2,903$1,066 09/30/2019
     BA2,903$1,066 09/30/2019
Lau Associates LLC2,800$1,065 09/30/2019
     BA2,800$1,065 09/30/2019
Alberta Investment Management Corp2,800$1,065 09/30/2019
     BA2,800$1,065 09/30/2019
Athanor Capital LP2,800$1,065 09/30/2019
     BA2,800$1,065 09/30/2019
Ferris Capital LLC2,783$1,059 09/30/2019
     BA2,783$1,059 09/30/2019
Parkside Financial Bank & Trust2,775$1,056 09/30/2019
     BA2,775$1,056 09/30/2019
Guardian Capital Advisors LP2,865$1,052 09/30/2019
     BA2,865$1,052 09/30/2019
Regal Investment Advisors LLC2,754$1,048 09/30/2019
     BA2,754$1,048 09/30/2019
Koshinski Asset Management Inc.2,751$1,047 09/30/2019
     BA2,751$1,047 09/30/2019
Cannell Peter B & Co. Inc.2,750$1,046 09/30/2019
     BA2,750$1,046 09/30/2019
White Pine Capital LLC2,745$1,044 09/30/2019
     BA2,745$1,044 09/30/2019
Bruderman Asset Management LLC2,957$1,038 09/30/2019
     BA2,957$1,038 09/30/2019
Insight 2811 Inc.2,724$1,036 09/30/2019
     BA2,724$1,036 09/30/2019
Cim Investment Mangement Inc.2,714$1,033 09/30/2019
     BA2,714$1,033 09/30/2019
Edge Capital Group LLC2,714$1,033 09/30/2019
     BA2,714$1,033 09/30/2019
Waldron Private Wealth LLC2,712$1,031 09/30/2019
     BA2,712$1,031 09/30/2019
Forbes J M & Co. LLP2,706$1,030 09/30/2019
     BA2,706$1,030 09/30/2019
Edmond DE Rothschild Holding S.A.2,694$1,029 09/30/2019
     BA2,694$1,029 09/30/2019
Wall Street Access Asset Management LLC2,703$1,028 09/30/2019
     BA2,703$1,028 09/30/2019
Jag Capital Management LLC2,694$1,025 09/30/2019
     BA2,694$1,025 09/30/2019
Marco Investment Management LLC2,688$1,023 09/30/2019
     BA2,688$1,023 09/30/2019
Planning Directions Inc.2,685$1,022 09/30/2019
     BA2,685$1,022 09/30/2019
Glassman Wealth Services2,685$1,021 09/30/2019
     BA2,685$1,021 09/30/2019
Stamos Capital Partners L.P.2,678$1,019 09/30/2019
     BA2,678$1,019 09/30/2019
Truvestments Capital LLC2,679$1,019 09/30/2019
     BA2,679$1,019 09/30/2019
Zevenbergen Capital Investments LLC2,663$1,013 09/30/2019
     BA2,663$1,013 09/30/2019
Angeles Investment Advisors LLC2,658$1,011 09/30/2019
     BA2,658$1,011 09/30/2019
Private Ocean LLC2,653$1,010 09/30/2019
     BA2,653$1,010 09/30/2019
Signet Investment Advisory Group Inc.2,654$1,010 09/30/2019
     BA2,654$1,010 09/30/2019
Highland Private Wealth Management2,648$1,008 09/30/2019
     BA2,648$1,008 09/30/2019
Nicolet Advisory Services LLC2,611$993 09/30/2019
     BA2,611$993 09/30/2019
Bank of The West2,605$991 09/30/2019
     BA2,605$991 09/30/2019
Cornerstone Advisory LLC2,599$989 09/30/2019
     BA2,599$989 09/30/2019
Windsor Group LTD2,684$986 09/30/2019
     BA2,684$986 09/30/2019
Mascoma Wealth Management LLC2,696$981 06/30/2019
     BA2,696$981 06/30/2019
Bank Pictet & Cie Asia Ltd.2,558$973 09/30/2019
     BA2,558$973 09/30/2019
HGK Asset Management Inc.2,553$971 09/30/2019
     BA2,553$971 09/30/2019
Nikulski Financial Inc.2,590$971 09/30/2019
     BA2,590$971 09/30/2019
Howe & Rusling Inc.2,550$970 09/30/2019
     BA2,550$970 09/30/2019
Curbstone Financial Management Corp2,550$970 09/30/2019
     BA2,550$970 09/30/2019
London & Capital Asset Management Ltd2,524$960 09/30/2019
     BA2,524$960 09/30/2019
Spinnaker Trust2,522$959 09/30/2019
     BA2,522$959 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,521$959 09/30/2019
     BA2,521$959 09/30/2019
Brookstone Capital Management2,516$957 09/30/2019
     BA2,516$957 09/30/2019
Coho Partners Ltd.2,513$956 09/30/2019
     BA2,513$956 09/30/2019
RDA Financial Network2,714$953 06/30/2019
     BA2,714$953 06/30/2019
Roman Butler Fullerton & Co.2,499$951 09/30/2019
     BA2,499$951 09/30/2019
Lee Danner & Bass Inc.2,489$947 09/30/2019
     BA2,489$947 09/30/2019
Magnus Financial Group LLC2,483$945 09/30/2019
     BA2,483$945 09/30/2019
Janney Capital Management LLC2,482$944 09/30/2019
     BA2,482$944 09/30/2019
Tiemann Investment Advisors LLC2,470$940 09/30/2019
     BA2,470$940 09/30/2019