HoldingsChannel.com
Funds Holding BA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.40,780,699$13,284,720 12/31/2019
     BA40,780,699$13,284,720 12/31/2019
BlackRock Inc. $11,234,290 12/31/2019
     BA34,498,901$11,238,362 12/31/2019
     Put12,500$4,072 12/31/2019
Newport Trust Co30,713,384$10,005,192 12/31/2019
     BA30,713,384$10,005,192 12/31/2019
Price T Rowe Associates Inc. MD29,951,097$9,756,869 12/31/2019
     BA29,951,097$9,756,869 12/31/2019
Capital World Investors26,557,559$8,651,391 12/31/2019
     BA26,557,559$8,651,391 12/31/2019
State Street Corp26,302,874$8,568,424 12/31/2019
     BA26,302,874$8,568,424 12/31/2019
Capital International Investors9,965,633$3,246,405 12/31/2019
     BA9,965,633$3,246,405 12/31/2019
Geode Capital Management LLC7,179,440$2,333,912 12/31/2019
     BA7,179,440$2,333,912 12/31/2019
Northern Trust Corp5,761,259$1,876,787 12/31/2019
     BA5,761,259$1,876,787 12/31/2019
FMR LLC5,461,984$1,779,296 12/31/2019
     BA5,461,984$1,779,296 12/31/2019
Janus Henderson Group PLC5,100,300$1,661,463 12/31/2019
     BA5,100,300$1,661,463 12/31/2019
Morgan Stanley4,570,731$1,488,961 12/31/2019
     BA4,570,731$1,488,961 12/31/2019
Nuveen Asset Management LLC $1,445,972 12/31/2019
     BA4,438,755$1,445,968 12/31/2019
     Call12,900$4 12/31/2019
Jennison Associates LLC4,297,204$1,399,857 12/31/2019
     BA4,297,204$1,399,857 12/31/2019
Capital Research Global Investors4,118,742$1,341,721 12/31/2019
     BA4,118,742$1,341,721 12/31/2019
Bank of New York Mellon Corp3,999,935$1,303,018 12/31/2019
     BA3,999,935$1,303,018 12/31/2019
UBS Group AG $1,218,341 12/31/2019
     BA4,444,543$1,447,855 12/31/2019
     Put864,000$281,456 12/31/2019
     Call159,450$51,942 12/31/2019
Bank of America Corp DE $1,133,573 12/31/2019
     BA3,716,277$1,210,615 12/31/2019
     Put615,700$200,570 12/31/2019
     Call379,200$123,528 12/31/2019
Wells Fargo & Company MN $1,120,723 12/31/2019
     BA3,441,062$1,120,960 12/31/2019
     Put19,171$237 12/31/2019
Goldman Sachs Group Inc. $995,065 12/31/2019
     BA3,070,195$1,000,147 12/31/2019
     Put375,700$122,388 12/31/2019
     Call360,100$117,306 12/31/2019
Franklin Resources Inc.2,677,675$872,278 12/31/2019
     BA2,677,675$872,278 12/31/2019
Legal & General Group Plc2,669,286$869,546 12/31/2019
     BA2,669,286$869,546 12/31/2019
Charles Schwab Investment Management Inc.2,428,366$791,065 12/31/2019
     BA2,428,366$791,065 12/31/2019
Royal Bank of Canada $737,709 12/31/2019
     BA2,360,279$768,885 12/31/2019
     Put122,000$39,743 12/31/2019
     Call26,300$8,567 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.2,251,701$733,514 12/31/2019
     BA2,251,701$733,514 12/31/2019
JPMorgan Chase & Co. $694,403 12/31/2019
     BA2,202,738$717,564 12/31/2019
     Put304,200$99,096 12/31/2019
     Call233,100$75,935 12/31/2019
Neuberger Berman Group LLC1,731,053$563,918 12/31/2019
     BA1,731,053$563,918 12/31/2019
Swiss National Bank1,685,638$549,113 12/31/2019
     BA1,685,638$549,113 12/31/2019
Alliancebernstein L.P.1,499,747$488,558 12/31/2019
     BA1,499,747$488,558 12/31/2019
UBS Asset Management Americas Inc.1,498,629$488,193 12/31/2019
     BA1,498,629$488,193 12/31/2019
Wellington Management Group LLP1,496,274$487,426 12/31/2019
     BA1,496,274$487,426 12/31/2019
Barclays PLC $482,715 12/31/2019
     BA1,503,109$489,653 12/31/2019
     Put1,086,000$353,774 12/31/2019
     Call1,064,700$346,836 12/31/2019
Parametric Portfolio Associates LLC1,480,747$482,368 12/31/2019
     BA1,480,747$482,368 12/31/2019
TD Asset Management Inc.1,394,684$454,332 12/31/2019
     BA1,394,684$454,332 12/31/2019
Marshall Wace North America L.P.1,310,820$427,012 12/31/2019
     BA1,310,820$427,012 12/31/2019
Dimensional Fund Advisors LP1,287,306$419,353 12/31/2019
     BA1,287,306$419,353 12/31/2019
Eaton Vance Management1,265,079$412,060 12/31/2019
     BA1,265,079$412,060 12/31/2019
California Public Employees Retirement System1,253,194$408,240 12/31/2019
     BA1,253,194$408,240 12/31/2019
Deutsche Bank AG $401,256 12/31/2019
     BA1,231,845$401,274 12/31/2019
     Put69$21 12/31/2019
     Call11$3 12/31/2019
New York State Common Retirement Fund1,191,012$387,984 12/31/2019
     BA1,191,012$387,984 12/31/2019
Citadel Advisors LLC $365,649 12/31/2019
     Call2,000,400$651,650 12/31/2019
     Put1,855,700$604,513 12/31/2019
     BA977,748$318,512 12/31/2019
Primecap Management Co. CA1,118,929$364,502 12/31/2019
     BA1,118,929$364,502 12/31/2019
California State Teachers Retirement System1,036,044$337,502 12/31/2019
     BA1,036,044$337,502 12/31/2019
Palestra Capital Management LLC $337,161 12/31/2019
     Call670,000$218,259 12/31/2019
     BA365,000$118,902 12/31/2019
Bank of Montreal Can $336,024 12/31/2019
     BA951,508$309,963 12/31/2019
     Call80,000$26,061 12/31/2019
American Century Companies Inc.1,013,961$330,308 12/31/2019
     BA1,013,961$330,308 12/31/2019
Jane Street Group LLC $322,715 12/31/2019
     Call1,672,800$544,931 12/31/2019
     Put870,300$283,509 12/31/2019
     BA188,154$61,293 12/31/2019
Voya Investment Management LLC983,096$320,253 12/31/2019
     BA983,096$320,253 12/31/2019
Invesco Ltd.943,905$307,485 12/31/2019
     BA943,905$307,485 12/31/2019
Principal Financial Group Inc.939,656$306,103 12/31/2019
     BA939,656$306,103 12/31/2019
Winslow Capital Management LLC929,017$302,636 12/31/2019
     BA929,017$302,636 12/31/2019
Waddell & Reed Financial Inc.917,513$298,889 12/31/2019
     BA917,513$298,889 12/31/2019
Rhumbline Advisers892,921$290,878 12/31/2019
     BA892,921$290,878 12/31/2019
Epoch Investment Partners Inc.883,659$287,861 12/31/2019
     BA883,659$287,861 12/31/2019
Lazard Asset Management LLC869,339$283,195 12/31/2019
     BA869,339$283,195 12/31/2019
Toronto Dominion Bank459,013$276,908 12/31/2019
     BA459,013$276,908 12/31/2019
Meritage Group LP783,467$255,222 12/31/2019
     BA783,467$255,222 12/31/2019
New York State Teachers Retirement System769,639$250,718 12/31/2019
     BA769,639$250,718 12/31/2019
Allianz Asset Management GmbH $248,044 12/31/2019
     BA889,732$289,839 12/31/2019
     Put270,800$88,216 12/31/2019
     Call142,500$46,421 12/31/2019
Credit Suisse AG $242,693 12/31/2019
     BA795,402$259,111 12/31/2019
     Put166,900$54,369 12/31/2019
     Call116,500$37,951 12/31/2019
Ensign Peak Advisors Inc709,487$231,123 12/31/2019
     BA709,487$231,123 12/31/2019
Alkeon Capital Management LLC $228,318 12/31/2019
     BA500,876$163,166 12/31/2019
     Call200,000$65,152 12/31/2019
State Board of Administration of Florida Retirement System696,036$226,741 12/31/2019
     BA696,036$226,741 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp675,145$219,935 12/31/2019
     BA675,145$219,935 12/31/2019
Adage Capital Partners GP L.L.C.654,356$213,163 12/31/2019
     BA654,356$213,163 12/31/2019
PNC Financial Services Group Inc.629,715$205,136 12/31/2019
     BA629,715$205,136 12/31/2019
The Manufacturers Life Insurance Company 615,579$200,532 12/31/2019
     BA615,579$200,532 12/31/2019
MARSHALL WACE ASIA Ltd607,654$197,949 12/31/2019
     BA607,654$197,949 12/31/2019
National Pension Service602,090$196,137 12/31/2019
     BA602,090$196,137 12/31/2019
CI Investments Inc.601,005$195,783 12/31/2019
     BA601,005$195,783 12/31/2019
Citigroup Inc. $194,242 12/31/2019
     Put941,400$306,670 12/31/2019
     Call840,200$273,704 12/31/2019
     BA697,471$227,208 12/31/2019
US Bancorp DE589,397$192,002 12/31/2019
     BA589,397$192,002 12/31/2019
Raymond James & Associates579,715$188,864 12/31/2019
     BA579,715$188,864 12/31/2019
Stifel Financial Corp561,394$183,329 12/31/2019
     BA561,394$183,329 12/31/2019
Ameriprise Financial Inc.557,245$181,593 12/31/2019
     BA557,245$181,593 12/31/2019
State of Wisconsin Investment Board551,746$179,737 12/31/2019
     BA551,746$179,737 12/31/2019
Cibc World Markets Corp539,719$175,819 12/31/2019
     BA539,719$175,819 12/31/2019
Hsbc Holdings PLC532,720$173,476 12/31/2019
     BA532,720$173,476 12/31/2019
Holocene Advisors LP $171,617 12/31/2019
     BA306,822$99,950 12/31/2019
     Call220,000$71,667 12/31/2019
Strs Ohio510,528$166,309 12/31/2019
     BA510,528$166,309 12/31/2019
Prudential Financial Inc.509,219$165,883 12/31/2019
     BA509,219$165,883 12/31/2019
CIBC Private Wealth Group LLC500,303$162,978 12/31/2019
     BA500,303$162,978 12/31/2019
Prudential PLC496,300$161,675 12/31/2019
     BA496,300$161,675 12/31/2019
Amundi Pioneer Asset Management Inc.485,613$158,195 12/31/2019
     BA485,613$158,195 12/31/2019
Two Sigma Investments LP $156,931 12/31/2019
     BA494,339$161,036 12/31/2019
     Put75,700$24,660 12/31/2019
     Call63,100$20,555 12/31/2019
Fifth Third Bancorp473,666$154,301 12/31/2019
     BA473,666$154,301 12/31/2019
Korea Investment CORP465,591$151,671 12/31/2019
     BA465,591$151,671 12/31/2019
Chevy Chase Trust Holdings Inc.451,957$147,230 12/31/2019
     BA451,957$147,230 12/31/2019
Mitsubishi UFJ Trust & Banking Corp448,920$146,240 12/31/2019
     BA448,920$146,240 12/31/2019
Rovida Advisors Inc.448,642$146,091 12/31/2019
     BA448,642$146,091 12/31/2019
LPL Financial LLC446,755$145,535 12/31/2019
     BA446,755$145,535 12/31/2019
Twin Tree Management LP $139,034 12/31/2019
     Call532,800$173,565 12/31/2019
     Put106,000$34,531 12/31/2019
Hengistbury Investment Partners LLP419,000$136,493 12/31/2019
     BA419,000$136,493 12/31/2019
Glenview Capital Management LLC416,863$135,797 12/31/2019
     BA416,863$135,797 12/31/2019
Public Employees Retirement Association of Colorado413,037$134,551 12/31/2019
     BA413,037$134,551 12/31/2019
Victory Capital Management Inc.403,701$131,510 12/31/2019
     BA403,701$131,510 12/31/2019
Assenagon Asset Management S.A. $130,177 12/31/2019
     BA396,910$129,297 12/31/2019
     Call2,700$880 12/31/2019
State of New Jersey Common Pension Fund D389,109$126,756 12/31/2019
     BA389,109$126,756 12/31/2019
Natixis379,465$123,857 12/31/2019
     BA379,465$123,857 12/31/2019
First Republic Investment Management Inc.370,002$120,532 12/31/2019
     BA370,002$120,532 12/31/2019
Theleme Partners LLP357,000$116,296 12/31/2019
     BA357,000$116,296 12/31/2019
Marsico Capital Management LLC355,965$115,959 12/31/2019
     BA355,965$115,959 12/31/2019
Steadfast Capital Management LP352,530$114,840 12/31/2019
     BA352,530$114,840 12/31/2019
Aperio Group LLC347,313$113,141 12/31/2019
     BA347,313$113,141 12/31/2019
Baird Financial Group Inc.343,308$111,836 12/31/2019
     BA343,308$111,836 12/31/2019
Retirement Systems of Alabama327,367$106,643 12/31/2019
     BA327,367$106,643 12/31/2019
Fred Alger Management LLC325,693$106,098 12/31/2019
     BA325,693$106,098 12/31/2019
Pentwater Capital Management LP $105,732 12/31/2019
     BA258,172$84,102 12/31/2019
     Call138,900$45,248 12/31/2019
     Put72,500$23,618 12/31/2019
Great West Life Assurance Co. Can326,067$105,375 12/31/2019
     BA326,067$105,375 12/31/2019
Thrivent Financial for Lutherans322,267$104,981 12/31/2019
     BA322,267$104,981 12/31/2019
Public Employees Retirement System of Ohio321,740$104,810 12/31/2019
     BA321,740$104,810 12/31/2019
Asset Management One Co. Ltd.312,960$101,950 12/31/2019
     BA312,960$101,950 12/31/2019
Balyasny Asset Management LLC308,490$100,494 12/31/2019
     BA308,490$100,494 12/31/2019
Commonwealth Equity Services LLC301,108$98,089 12/31/2019
     BA301,108$98,089 12/31/2019
Glenmede Trust Co. NA299,538$97,576 12/31/2019
     BA299,538$97,576 12/31/2019
Putnam Investments LLC295,769$96,350 12/31/2019
     BA295,769$96,350 12/31/2019
Voloridge Investment Management LLC286,243$93,247 12/31/2019
     BA286,243$93,247 12/31/2019
Canada Pension Plan Investment Board278,914$90,859 12/31/2019
     BA278,914$90,859 12/31/2019
Ceredex Value Advisors LLC278,631$90,767 12/31/2019
     BA278,631$90,767 12/31/2019
Calamos Advisors LLC $88,772 12/31/2019
     BA469,509$152,947 12/31/2019
     Put197,000$64,175 12/31/2019
First Trust Advisors LP268,170$87,359 12/31/2019
     BA268,170$87,359 12/31/2019
Pictet Asset Management Ltd.266,285$86,745 12/31/2019
     BA266,285$86,745 12/31/2019
CIBC World Markets Inc.261,165$85,077 12/31/2019
     BA261,165$85,077 12/31/2019
Truist Financial Corp258,617$84,247 12/31/2019
     BA258,617$84,247 12/31/2019
Blair William & Co. IL257,619$83,922 12/31/2019
     BA257,619$83,922 12/31/2019
Darsana Capital Partners LP257,500$83,883 12/31/2019
     BA257,500$83,883 12/31/2019
ProShare Advisors LLC254,355$82,859 12/31/2019
     BA254,355$82,859 12/31/2019
Atalanta Sosnoff Capital LLC254,341$82,855 12/31/2019
     BA254,341$82,855 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.245,069$81,549 12/31/2019
     BA245,069$81,549 12/31/2019
Simplex Trading LLC $80,039 12/31/2019
     Call7,592$247,316 12/31/2019
     Put5,135$167,277 12/31/2019
Bank of Nova Scotia241,296$78,604 12/31/2019
     BA241,296$78,604 12/31/2019
M&T Bank Corp $78,556 12/31/2019
     BA241,124$78,550 12/31/2019
     Call1$6 12/31/2019
Raymond James Financial Services Advisors Inc.238,436$77,682 12/31/2019
     BA238,436$77,682 12/31/2019
Sei Investments Co.236,236$77,185 12/31/2019
     BA236,236$77,185 12/31/2019
Treasurer of the State of North Carolina236,590$77,072 12/31/2019
     BA236,590$77,072 12/31/2019
Gateway Investment Advisers LLC234,481$76,385 12/31/2019
     BA234,481$76,385 12/31/2019
Standard Life Aberdeen plc223,753$72,890 12/31/2019
     BA223,753$72,890 12/31/2019
Canyon Capital Advisors LLC219,200$71,407 12/31/2019
     BA219,200$71,407 12/31/2019
Creative Planning $70,527 12/31/2019
     BA216,434$70,505 12/31/2019
     Call2,300$26 12/31/2019
     Put300$4 12/31/2019
Allen Investment Management LLC215,767$70,288 12/31/2019
     BA215,767$70,288 12/31/2019
Fisher Asset Management LLC211,939$69,041 12/31/2019
     BA211,939$69,041 12/31/2019
Royal London Asset Management Ltd.210,279$68,687 12/31/2019
     BA210,279$68,687 12/31/2019
Schafer Cullen Capital Management Inc206,117$67,145 12/31/2019
     BA206,117$67,145 12/31/2019
Capital Wealth Planning LLC200,712$65,384 12/31/2019
     BA200,712$65,384 12/31/2019
Janney Montgomery Scott LLC199,346$64,939 12/31/2019
     BA199,346$64,939 12/31/2019
Kornitzer Capital Management Inc. KS199,192$64,889 12/31/2019
     BA199,192$64,889 12/31/2019
Westwood Holdings Group Inc.197,780$64,429 12/31/2019
     BA197,780$64,429 12/31/2019
Ladenburg Thalmann Financial Services Inc.237,267$63,798 12/31/2019
     BA237,267$63,798 12/31/2019
D. E. Shaw & Co. Inc. $62,161 12/31/2019
     BA287,921$93,793 12/31/2019
     Put229,300$74,697 12/31/2019
     Call132,200$43,065 12/31/2019
Nisa Investment Advisors LLC190,792$62,152 12/31/2019
     BA190,792$62,152 12/31/2019
Commerce Bank185,014$60,270 12/31/2019
     BA185,014$60,270 12/31/2019
Aviva PLC184,510$60,106 12/31/2019
     BA184,510$60,106 12/31/2019
State of Tennessee Treasury Department183,203$59,680 12/31/2019
     BA183,203$59,680 12/31/2019
Fort Pitt Capital Group LLC182,568$59,473 12/31/2019
     BA182,568$59,473 12/31/2019
Group One Trading L.P. $58,836 12/31/2019
     Call334,800$109,064 12/31/2019
     Put162,300$52,871 12/31/2019
     BA8,112$2,643 12/31/2019
AMP Capital Investors Ltd178,686$58,322 12/31/2019
     BA178,686$58,322 12/31/2019
Bollard Group LLC177,751$57,904 12/31/2019
     BA177,751$57,904 12/31/2019
American International Group Inc.177,338$57,770 12/31/2019
     BA177,338$57,770 12/31/2019
Gofen & Glossberg LLC IL173,185$56,417 12/31/2019
     BA173,185$56,417 12/31/2019
Clearbridge Investments LLC165,360$55,118 12/31/2019
     BA165,360$55,118 12/31/2019
AQR Capital Management LLC167,186$54,463 12/31/2019
     BA167,186$54,463 12/31/2019
IMC Chicago LLC $50,070 12/31/2019
     Call531,200$173,044 12/31/2019
     Put377,500$122,974 12/31/2019
Levin Easterly Partners LLC152,640$49,724 12/31/2019
     BA152,640$49,724 12/31/2019
Capital Bank & Trust Co152,474$49,670 12/31/2019
     BA152,474$49,670 12/31/2019
York Capital Management Global Advisors LLC150,684$49,087 12/31/2019
     BA150,684$49,087 12/31/2019
Capital International Inc. CA149,103$48,572 12/31/2019
     BA149,103$48,572 12/31/2019
Factory Mutual Insurance Co.147,900$48,180 12/31/2019
     BA147,900$48,180 12/31/2019
Valinor Management L.P.146,970$47,877 12/31/2019
     BA146,970$47,877 12/31/2019
KAMES CAPITAL plc145,522$47,383 12/31/2019
     BA145,522$47,383 12/31/2019
MetLife Investment Management LLC142,030$46,268 12/31/2019
     BA142,030$46,268 12/31/2019
Manning & Napier Group LLC140,460$45,755 12/31/2019
     BA140,460$45,755 12/31/2019
Castle Hook Partners LP140,021$45,613 12/31/2019
     BA140,021$45,613 12/31/2019
Norinchukin Bank The138,498$45,117 12/31/2019
     BA138,498$45,117 12/31/2019
Cullen Frost Bankers Inc.137,327$44,735 12/31/2019
     BA137,327$44,735 12/31/2019
Banco Santander S.A.135,638$44,185 12/31/2019
     BA135,638$44,185 12/31/2019
Asahi Life Asset Management CO. LTD.134,780$43,906 12/31/2019
     BA134,780$43,906 12/31/2019
TIAA FSB134,690$43,877 12/31/2019
     BA134,690$43,877 12/31/2019
Advisor Group Inc.134,155$43,758 12/31/2019
     BA134,155$43,758 12/31/2019
Kovitz Investment Group Partners LLC133,754$43,572 12/31/2019
     BA133,754$43,572 12/31/2019
United Capital Financial Advisers LLC133,390$43,453 12/31/2019
     BA133,390$43,453 12/31/2019
Comerica Bank133,834$43,268 12/31/2019
     BA133,834$43,268 12/31/2019
Envestnet Asset Management Inc.131,947$42,983 12/31/2019
     BA131,947$42,983 12/31/2019
UMB Bank N A MO131,488$42,833 12/31/2019
     BA131,488$42,833 12/31/2019
State of Michigan Retirement System129,350$42,137 12/31/2019
     BA129,350$42,137 12/31/2019
Whittier Trust Co.128,401$41,828 12/31/2019
     BA128,401$41,828 12/31/2019
Nomura Asset Management Co. Ltd.125,999$41,045 12/31/2019
     BA125,999$41,045 12/31/2019
Senator Investment Group LP125,000$40,720 12/31/2019
     BA125,000$40,720 12/31/2019
ING Groep NV123,375$40,191 12/31/2019
     BA123,375$40,191 12/31/2019
WASHINGTON TRUST Co123,353$40,183 12/31/2019
     BA123,353$40,183 12/31/2019
Mackay Shields LLC122,862$40,024 12/31/2019
     BA122,862$40,024 12/31/2019
Falcon Edge Capital LP120,570$39,277 12/31/2019
     BA120,570$39,277 12/31/2019
Two Sigma Advisers LP119,752$39,010 12/31/2019
     BA119,752$39,010 12/31/2019
Nomura Holdings Inc. $38,826 12/31/2019
     BA106,132$35,210 12/31/2019
     Call30,900$10,251 12/31/2019
     Put20,000$6,635 12/31/2019
Bristol Gate Capital Partners Inc.119,075$38,790 12/31/2019
     BA119,075$38,790 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 117,668$38,332 12/31/2019
     BA117,668$38,332 12/31/2019
Donaldson Capital Management LLC111,945$36,467 12/31/2019
     BA111,945$36,467 12/31/2019
Mackenzie Financial Corp110,823$36,102 12/31/2019
     BA110,823$36,102 12/31/2019
Northwestern Mutual Wealth Management Co.109,196$35,573 12/31/2019
     BA109,196$35,573 12/31/2019
1832 Asset Management L.P.106,582$34,863 12/31/2019
     BA106,582$34,863 12/31/2019
Metropolitan Life Insurance Co NY105,904$34,499 12/31/2019
     BA105,904$34,499 12/31/2019
Squarepoint Ops LLC104,416$34,015 12/31/2019
     BA104,416$34,015 12/31/2019
D.A. Davidson & CO.103,605$33,756 12/31/2019
     BA103,605$33,756 12/31/2019
Cambridge Investment Research Advisors Inc.101,827$33,171 12/31/2019
     BA101,827$33,171 12/31/2019
Russell Investments Group Ltd.101,508$33,085 12/31/2019
     BA101,508$33,085 12/31/2019
Utah Retirement Systems100,939$32,881 12/31/2019
     BA100,939$32,881 12/31/2019
Arizona State Retirement System100,393$32,704 12/31/2019
     BA100,393$32,704 12/31/2019
Markston International LLC98,859$32,205 12/31/2019
     BA98,859$32,205 12/31/2019
Bowen Hanes & Co. Inc.98,087$31,953 12/31/2019
     BA98,087$31,953 12/31/2019
Guggenheim Capital LLC95,850$31,224 12/31/2019
     BA95,850$31,224 12/31/2019
Wolverine Trading LLC $31,137 12/31/2019
     Put687,200$224,302 12/31/2019
     Call605,800$197,733 12/31/2019
     BA176,794$57,706 12/31/2019
Texas Permanent School Fund94,605$30,819 12/31/2019
     BA94,605$30,819 12/31/2019
People s United Financial Inc.94,448$30,768 12/31/2019
     BA94,448$30,768 12/31/2019
Markel Corp94,400$30,752 12/31/2019
     BA94,400$30,752 12/31/2019
Caisse DE Depot ET Placement DU Quebec94,256$30,705 12/31/2019
     BA94,256$30,705 12/31/2019
Roffman Miller Associates Inc. PA94,142$30,668 12/31/2019
     BA94,142$30,668 12/31/2019
Ferguson Wellman Capital Management Inc.93,712$30,528 12/31/2019
     BA93,712$30,528 12/31/2019
Mutual of America Capital Management LLC93,187$30,357 12/31/2019
     BA93,187$30,357 12/31/2019
Public Sector Pension Investment Board92,767$30,220 12/31/2019
     BA92,767$30,220 12/31/2019
Minneapolis Portfolio Management Group LLC92,307$30,070 12/31/2019
     BA92,307$30,070 12/31/2019
Cetera Advisor Networks LLC91,641$29,862 12/31/2019
     BA91,641$29,862 12/31/2019
Earnest Partners LLC91,572$29,830 12/31/2019
     BA91,572$29,830 12/31/2019
Fort Washington Investment Advisors Inc. OH91,484$29,802 12/31/2019
     BA91,484$29,802 12/31/2019
Amalgamated Bank91,263$29,730 12/31/2019
     BA91,263$29,730 12/31/2019
Pinnacle Associates Ltd.90,001$29,319 12/31/2019
     BA90,001$29,319 12/31/2019
Point72 Asset Management L.P.89,909$29,289 12/31/2019
     BA89,909$29,289 12/31/2019
Panagora Asset Management Inc.88,857$28,946 12/31/2019
     BA88,857$28,946 12/31/2019
Abner Herrman & Brock LLC87,613$28,541 12/31/2019
     BA87,613$28,541 12/31/2019
Wesbanco Bank Inc.86,996$28,341 12/31/2019
     BA86,996$28,341 12/31/2019
Gabelli Funds LLC86,200$28,081 12/31/2019
     BA86,200$28,081 12/31/2019
Incline Global Management LLC86,195$28,079 12/31/2019
     BA86,195$28,079 12/31/2019
Silvercrest Asset Management Group LLC85,764$27,939 12/31/2019
     BA85,764$27,939 12/31/2019
AXA85,668$27,907 12/31/2019
     BA85,668$27,907 12/31/2019
Cacti Asset Management LLC183,055$27,876 03/31/2020
     BA183,055$27,876 03/31/2020
Macquarie Group Ltd.85,360$27,807 12/31/2019
     BA85,360$27,807 12/31/2019
Scotia Capital Inc.84,770$27,618 12/31/2019
     BA84,770$27,618 12/31/2019
First Manhattan Co.83,243$27,117 12/31/2019
     BA83,243$27,117 12/31/2019
Colony Group LLC80,630$26,266 12/31/2019
     BA80,630$26,266 12/31/2019
Jet Capital Investors L P $26,061 12/31/2019
     Call80,000$26,061 12/31/2019
Cullen Capital Management LLC79,930$26,038 12/31/2019
     BA79,930$26,038 12/31/2019
Bridges Investment Management Inc.79,677$25,955 12/31/2019
     BA79,677$25,955 12/31/2019
Heritage Investors Management Corp79,307$25,835 12/31/2019
     BA79,307$25,835 12/31/2019
Schroder Investment Management Group78,349$25,523 12/31/2019
     BA78,349$25,523 12/31/2019
Teacher Retirement System of Texas77,621$25,286 12/31/2019
     BA77,621$25,286 12/31/2019
Keybank National Association OH77,540$25,259 12/31/2019
     BA77,540$25,259 12/31/2019
Employees Retirement System of Texas77,400$25,214 12/31/2019
     BA77,400$25,214 12/31/2019
Mason Street Advisors LLC76,282$24,850 12/31/2019
     BA76,282$24,850 12/31/2019
Artemis Investment Management LLP75,979$24,734 12/31/2019
     BA75,979$24,734 12/31/2019
Soros Fund Management LLC $24,686 12/31/2019
     BA49,780$16,216 12/31/2019
     Call26,000$8,470 12/31/2019
Commerzbank Aktiengesellschaft FI75,054$24,450 12/31/2019
     BA75,054$24,450 12/31/2019
United Fire Group Inc.75,000$24,432 12/31/2019
     BA75,000$24,432 12/31/2019
Hitchwood Capital Management LP75,000$24,432 12/31/2019
     BA75,000$24,432 12/31/2019
Miracle Mile Advisors LLC74,865$24,388 12/31/2019
     BA74,865$24,388 12/31/2019
BNP Paribas Arbitrage SA $24,169 12/31/2019
     Put3,468$112,974 12/31/2019
     BA301,393$98,182 12/31/2019
     Call1,196$38,961 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd72,928$23,757 12/31/2019
     BA72,928$23,757 12/31/2019
Columbus Hill Capital Management L.P.72,900$23,748 12/31/2019
     BA72,900$23,748 12/31/2019
Gamco Investors INC. ET AL72,835$23,727 12/31/2019
     BA72,835$23,727 12/31/2019
Renaissance Group LLC72,817$23,721 12/31/2019
     BA72,817$23,721 12/31/2019
Osterweis Capital Management Inc.72,607$23,652 12/31/2019
     BA72,607$23,652 12/31/2019
Spectrum Financial Alliance Ltd LLC71,833$23,400 12/31/2019
     BA71,833$23,400 12/31/2019
Owl Creek Asset Management L.P.70,757$23,050 12/31/2019
     BA70,757$23,050 12/31/2019
ClariVest Asset Management LLC69,472$22,631 12/31/2019
     BA69,472$22,631 12/31/2019
Tdam USA Inc.69,428$22,617 12/31/2019
     BA69,428$22,617 12/31/2019
Migdal Insurance & Financial Holdings Ltd.68,986$22,473 12/31/2019
     BA68,986$22,473 12/31/2019
Milestone Resources Group Ltd68,050$22,168 12/31/2019
     BA68,050$22,168 12/31/2019
Virginia Retirement Systems ET AL67,700$22,054 12/31/2019
     BA67,700$22,054 12/31/2019
QCI Asset Management Inc. NY67,113$21,863 12/31/2019
     BA67,113$21,863 12/31/2019
CENTRAL TRUST Co66,019$21,506 12/31/2019
     BA66,019$21,506 12/31/2019
Oppenheimer & Co. Inc.65,544$21,352 12/31/2019
     BA65,544$21,352 12/31/2019
Segall Bryant & Hamill LLC64,046$20,876 12/31/2019
     BA64,046$20,876 12/31/2019
Shell Asset Management Co.63,226$20,597 12/31/2019
     BA63,226$20,597 12/31/2019
Piedmont Investment Advisors Inc.62,490$20,357 12/31/2019
     BA62,490$20,357 12/31/2019
Natixis Advisors L.P.62,379$20,321 12/31/2019
     BA62,379$20,321 12/31/2019
Personal CFO Solutions LLC61,815$20,135 12/31/2019
     BA61,815$20,135 12/31/2019
NN Investment Partners Holdings N.V.61,253$19,954 12/31/2019
     BA61,253$19,954 12/31/2019
Covington Capital Management60,472$19,699 12/31/2019
     BA60,472$19,699 12/31/2019
Duality Advisers LP60,006$19,548 12/31/2019
     BA60,006$19,548 12/31/2019
MAI Capital Management59,684$19,443 12/31/2019
     BA59,684$19,443 12/31/2019
Edgar Lomax Co. VA59,350$19,334 12/31/2019
     BA59,350$19,334 12/31/2019
Associated Banc Corp59,139$19,265 12/31/2019
     BA59,139$19,265 12/31/2019
CTC LLC $19,240 03/31/2020
     Put15,317$228,206 03/31/2020
     Call12,870$191,721 03/31/2020
     BA373,644$55,725 03/31/2020
Jefferies Group LLC $19,186 12/31/2019
     BA72,896$23,747 12/31/2019
     Put64,000$20,849 12/31/2019
     Call50,000$16,288 12/31/2019
DekaBank Deutsche Girozentrale57,915$19,175 12/31/2019
     BA57,915$19,175 12/31/2019
Rockefeller Capital Management L.P.58,624$19,096 12/31/2019
     BA58,624$19,096 12/31/2019
Nokota Management LP58,499$19,057 12/31/2019
     BA58,499$19,057 12/31/2019
Moody National Bank Trust Division58,394$19,023 12/31/2019
     BA58,394$19,023 12/31/2019
CIBC Asset Management Inc58,341$19,005 12/31/2019
     BA58,341$19,005 12/31/2019
Hikari Power Ltd57,900$18,862 12/31/2019
     BA57,900$18,862 12/31/2019
Captrust Financial Advisors56,497$18,832 12/31/2019
     BA56,497$18,832 12/31/2019
BOKF NA57,738$18,809 12/31/2019
     BA57,738$18,809 12/31/2019
Millennium Management LLC $18,624 12/31/2019
     Put205,200$66,846 12/31/2019
     BA175,671$57,227 12/31/2019
     Call86,700$28,243 12/31/2019
Hartford Investment Management Co.56,821$18,510 12/31/2019
     BA56,821$18,510 12/31/2019
Highland Capital Management LLC56,780$18,497 12/31/2019
     BA56,780$18,497 12/31/2019
Badgley Phelps & Bell Inc.56,693$18,468 12/31/2019
     BA56,693$18,468 12/31/2019
Westpac Banking Corp56,438$18,385 12/31/2019
     BA56,438$18,385 12/31/2019
J. L. Bainbridge & Co. Inc.55,771$18,168 12/31/2019
     BA55,771$18,168 12/31/2019
Braun Stacey Associates Inc.55,624$18,120 12/31/2019
     BA55,624$18,120 12/31/2019
Private Advisor Group LLC55,492$18,077 12/31/2019
     BA55,492$18,077 12/31/2019
CapWealth Advisors LLC55,404$18,048 12/31/2019
     BA55,404$18,048 12/31/2019
Dai Ichi Life Insurance Company Ltd55,367$18,036 12/31/2019
     BA55,367$18,036 12/31/2019
Nissay Asset Management Corp Japan ADV54,719$17,825 12/31/2019
     BA54,719$17,825 12/31/2019
Foster Dykema Cabot & Co. Inc. MA54,519$17,760 12/31/2019
     BA54,519$17,760 12/31/2019
Boston Private Wealth LLC54,289$17,686 12/31/2019
     BA54,289$17,686 12/31/2019
Securian Asset Management Inc53,752$17,510 12/31/2019
     BA53,752$17,510 12/31/2019
American National Insurance Co.53,700$17,493 12/31/2019
     BA53,700$17,493 12/31/2019
Taurus Asset Management LLC53,595$17,459 12/31/2019
     BA53,595$17,459 12/31/2019
InterOcean Capital LLC53,427$17,404 12/31/2019
     BA53,427$17,404 12/31/2019
Lake Street Advisors Group LLC53,386$17,391 12/31/2019
     BA53,386$17,391 12/31/2019
Teachers Retirement System of The State of Kentucky53,014$17,270 12/31/2019
     BA53,014$17,270 12/31/2019
Daiwa Securities Group Inc.52,883$17,227 12/31/2019
     BA52,883$17,227 12/31/2019
Pinebridge Investments L.P.52,838$17,212 12/31/2019
     BA52,838$17,212 12/31/2019
Robeco Institutional Asset Management B.V.52,558$17,122 12/31/2019
     BA52,558$17,122 12/31/2019
Norris Perne & French LLP MI51,637$16,821 12/31/2019
     BA51,637$16,821 12/31/2019
Pillar Pacific Capital Management LLC51,282$16,706 12/31/2019
     BA51,282$16,706 12/31/2019
Oregon Public Employees Retirement Fund51,124$16,654 12/31/2019
     BA51,124$16,654 12/31/2019
Whittier Trust Co. of Nevada Inc.50,574$16,475 12/31/2019
     BA50,574$16,475 12/31/2019
First Allied Advisory Services Inc.50,352$16,475 12/31/2019
     BA50,352$16,475 12/31/2019
KBC Group NV50,093$16,318 12/31/2019
     BA50,093$16,318 12/31/2019
Graham Capital Management L.P.50,000$16,288 12/31/2019
     BA50,000$16,288 12/31/2019
Peapack Gladstone Financial Corp49,495$16,124 12/31/2019
     BA49,495$16,124 12/31/2019
Tocqueville Asset Management L.P.49,419$16,099 12/31/2019
     BA49,419$16,099 12/31/2019
Dupont Capital Management Corp49,310$16,063 12/31/2019
     BA49,310$16,063 12/31/2019
Avalon Investment & Advisory48,994$15,960 12/31/2019
     BA48,994$15,960 12/31/2019
Argent Trust Co48,395$15,765 12/31/2019
     BA48,395$15,765 12/31/2019
MUFG Securities EMEA plc48,376$15,759 12/31/2019
     BA48,376$15,759 12/31/2019
Carnegie Capital Asset Management LLC47,854$15,589 12/31/2019
     BA47,854$15,589 12/31/2019
Citizens Financial Group Inc RI46,659$15,200 12/31/2019
     BA46,659$15,200 12/31/2019
KCM Investment Advisors LLC46,314$15,087 12/31/2019
     BA46,314$15,087 12/31/2019
Jacobs & Co. CA46,189$15,046 12/31/2019
     BA46,189$15,046 12/31/2019
Azimuth Capital Management LLC46,113$15,022 12/31/2019
     BA46,113$15,022 12/31/2019
Absher Wealth Management LLC47,088$14,906 12/31/2019
     BA47,088$14,906 12/31/2019
Clifford Swan Investment Counsel LLC98,897$14,749 03/31/2020
     BA98,897$14,749 03/31/2020
Community Trust & Investment Co.45,106$14,694 12/31/2019
     BA45,106$14,694 12/31/2019
General American Investors Co. Inc.45,000$14,659 12/31/2019
     BA45,000$14,659 12/31/2019
Rothschild & Co. Asset Management US Inc.44,851$14,611 12/31/2019
     BA44,851$14,611 12/31/2019
Gulf International Bank UK Ltd44,764$14,582 12/31/2019
     BA44,764$14,582 12/31/2019
Argent Capital Management LLC44,673$14,553 12/31/2019
     BA44,673$14,553 12/31/2019
First Long Island Investors LLC44,631$14,539 12/31/2019
     BA44,631$14,539 12/31/2019
FORA Capital LLC44,621$14,536 12/31/2019
     BA44,621$14,536 12/31/2019
FineMark National Bank & Trust44,548$14,512 12/31/2019
     BA44,548$14,512 12/31/2019
Meyer Handelman Co.44,298$14,431 12/31/2019
     BA44,298$14,431 12/31/2019
Fishman Jay A Ltd. MI44,220$14,405 12/31/2019
     BA44,220$14,405 12/31/2019
Rothschild Investment Corp IL44,065$14,355 12/31/2019
     BA44,065$14,355 12/31/2019
Regions Financial Corp44,047$14,349 12/31/2019
     BA44,047$14,349 12/31/2019
Inverness Counsel LLC NY43,828$14,277 12/31/2019
     BA43,828$14,277 12/31/2019
Private Wealth Partners LLC43,340$14,118 12/31/2019
     BA43,340$14,118 12/31/2019
Baxter Bros Inc.43,175$14,065 12/31/2019
     BA43,175$14,065 12/31/2019
Cinctive Capital Management LP43,100$14,040 12/31/2019
     BA43,100$14,040 12/31/2019
Edgemoor Investment Advisors Inc.43,053$14,025 12/31/2019
     BA43,053$14,025 12/31/2019
Huntington National Bank42,959$13,994 12/31/2019
     BA42,959$13,994 12/31/2019
State of Alaska Department of Revenue92,111$13,737 03/31/2020
     BA92,111$13,737 03/31/2020
Bridgeway Capital Management Inc.41,150$13,405 12/31/2019
     BA41,150$13,405 12/31/2019
Cornerstone Advisors LLC41,000$13,356 12/31/2019
     BA41,000$13,356 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund40,681$13,252 12/31/2019
     BA40,681$13,252 12/31/2019
New Mexico Educational Retirement Board40,395$13,159 12/31/2019
     BA40,395$13,159 12/31/2019
Stephens Inc. AR39,927$13,007 12/31/2019
     BA39,927$13,007 12/31/2019
Mercer Global Advisors Inc. ADV39,799$12,965 12/31/2019
     BA39,799$12,965 12/31/2019
Wealthstreet Investment Advisors LLC39,316$12,807 12/31/2019
     BA39,316$12,807 12/31/2019
Allstate Corp39,056$12,723 12/31/2019
     BA39,056$12,723 12/31/2019
Zweig DiMenna Associates LLC38,988$12,701 12/31/2019
     BA38,988$12,701 12/31/2019
Mariner LLC38,986$12,700 12/31/2019
     BA38,986$12,700 12/31/2019
World Asset Management Inc38,979$12,698 12/31/2019
     BA38,979$12,698 12/31/2019
Los Angeles Capital Management & Equity Research Inc.38,945$12,687 12/31/2019
     BA38,945$12,687 12/31/2019
Montag A & Associates Inc.38,906$12,674 12/31/2019
     BA38,906$12,674 12/31/2019
MML Investors Services LLC38,677$12,599 12/31/2019
     BA38,677$12,599 12/31/2019
Sigma Planning Corp $12,345 12/31/2019
     BA35,095$11,433 12/31/2019
     Call2,800$912 12/31/2019
Stock Yards Bank & Trust Co.37,691$12,278 12/31/2019
     BA37,691$12,278 12/31/2019
DAVENPORT & Co LLC37,559$12,235 12/31/2019
     BA37,559$12,235 12/31/2019
Davidson Kempner Capital Management LP37,500$12,216 12/31/2019
     BA37,500$12,216 12/31/2019
Great Lakes Advisors LLC37,482$12,210 12/31/2019
     BA37,482$12,210 12/31/2019
Synovus Financial Corp36,937$12,051 12/31/2019
     BA36,937$12,051 12/31/2019
Principle Wealth Partners LLC36,547$11,906 12/31/2019
     BA36,547$11,906 12/31/2019
Kings Point Capital Management $11,884 12/31/2019
     BA35,786$11,658 12/31/2019
     Call82$226 12/31/2019
Laurion Capital Management LP $11,846 12/31/2019
     Put187,300$61,015 12/31/2019
     BA122,763$39,992 12/31/2019
     Call100,900$32,869 12/31/2019
Wesleyan Assurance Society36,350$11,837 12/31/2019
     BA36,350$11,837 12/31/2019
Sandbar Asset Management LLP36,225$11,801 12/31/2019
     BA36,225$11,801 12/31/2019
Quest Investment Management LLC36,015$11,732 12/31/2019
     BA36,015$11,732 12/31/2019
10 15 Associates Inc.36,005$11,729 12/31/2019
     BA36,005$11,729 12/31/2019
Cypress Capital Management LLC35,969$11,717 12/31/2019
     BA35,969$11,717 12/31/2019
Brown Advisory Inc.35,294$11,498 12/31/2019
     BA35,294$11,498 12/31/2019
Plancorp LLC34,579$11,265 12/31/2019
     BA34,579$11,265 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS34,430$11,216 12/31/2019
     BA34,430$11,216 12/31/2019
LSV Asset Management34,400$11,206 12/31/2019
     BA34,400$11,206 12/31/2019
Gladius Capital Management LP $11,141 12/31/2019
     Call55,900$18,210 12/31/2019
     Put21,700$7,069 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX33,724$10,986 12/31/2019
     BA33,724$10,986 12/31/2019
Sentry Investment Management LLC33,572$10,936 12/31/2019
     BA33,572$10,936 12/31/2019
LVM Capital Management Ltd. MI33,570$10,936 12/31/2019
     BA33,570$10,936 12/31/2019
Financial Counselors Inc.33,242$10,829 12/31/2019
     BA33,242$10,829 12/31/2019
Payden & Rygel33,000$10,750 12/31/2019
     BA33,000$10,750 12/31/2019
Murphy Capital Management Inc.32,842$10,698 12/31/2019
     BA32,842$10,698 12/31/2019
Brown Brothers Harriman & Co.32,768$10,675 12/31/2019
     BA32,768$10,675 12/31/2019
Lawson Kroeker Investment Management Inc. NE32,755$10,670 12/31/2019
     BA32,755$10,670 12/31/2019
Scopus Asset Management L.P.32,726$10,661 12/31/2019
     BA32,726$10,661 12/31/2019
Tredje AP fonden32,565$10,608 12/31/2019
     BA32,565$10,608 12/31/2019
MUFG Americas Holdings Corp32,320$10,529 12/31/2019
     BA32,320$10,529 12/31/2019
Oppenheimer Asset Management Inc.31,741$10,339 12/31/2019
     BA31,741$10,339 12/31/2019
Sheaff Brock Investment Advisors LLC $10,313 12/31/2019
     BA29,159$9,499 12/31/2019
     Call2,500$814 12/31/2019
ACG Wealth31,484$10,256 12/31/2019
     BA31,484$10,256 12/31/2019
Cubist Systematic Strategies LLC31,478$10,254 12/31/2019
     BA31,478$10,254 12/31/2019
Sowell Financial Services LLC31,333$10,207 12/31/2019
     BA31,333$10,207 12/31/2019
Windward Capital Management Co. CA31,303$10,198 12/31/2019
     BA31,303$10,198 12/31/2019
Palladium Partners LLC31,067$10,120 12/31/2019
     BA31,067$10,120 12/31/2019
Coldstream Capital Management Inc.30,966$10,088 12/31/2019
     BA30,966$10,088 12/31/2019
Grace & White Inc. NY30,750$10,017 12/31/2019
     BA30,750$10,017 12/31/2019
Franklin Street Advisors Inc. NC30,566$9,957 12/31/2019
     BA30,566$9,957 12/31/2019
Bessemer Group Inc.30,520$9,942 12/31/2019
     BA30,520$9,942 12/31/2019
Hodges Capital Management Inc.30,511$9,939 12/31/2019
     BA30,511$9,939 12/31/2019
Aviance Capital Partners LLC30,500$9,936 12/31/2019
     BA30,500$9,936 12/31/2019
Rafferty Asset Management LLC30,483$9,930 12/31/2019
     BA30,483$9,930 12/31/2019
Chartwell Investment Partners LLC30,474$9,927 12/31/2019
     BA30,474$9,927 12/31/2019
Douglass Winthrop Advisors LLC30,346$9,886 12/31/2019
     BA30,346$9,886 12/31/2019
Fort Sheridan Advisors LLC30,095$9,804 12/31/2019
     BA30,095$9,804 12/31/2019
South State Corp30,041$9,786 12/31/2019
     BA30,041$9,786 12/31/2019
Grimes & Company Inc.29,969$9,763 12/31/2019
     BA29,969$9,763 12/31/2019
United Services Automobile Association29,977$9,762 12/31/2019
     BA29,977$9,762 12/31/2019
CCM Investment Advisers LLC29,947$9,755 12/31/2019
     BA29,947$9,755 12/31/2019
AE Wealth Management LLC29,907$9,743 12/31/2019
     BA29,907$9,743 12/31/2019
Griffin Asset Management Inc.29,377$9,570 12/31/2019
     BA29,377$9,570 12/31/2019
Two Sigma Securities LLC $9,545 12/31/2019
     Call70,300$22,901 12/31/2019
     Put41,000$13,356 12/31/2019
Mogy Joel R Investment Counsel Inc.29,270$9,535 12/31/2019
     BA29,270$9,535 12/31/2019
Levin Capital Strategies L.P.29,174$9,504 12/31/2019
     BA29,174$9,504 12/31/2019
HAP Trading LLC $9,460 12/31/2019
     BA29,643$9,657 12/31/2019
     Put92,800$1,014 12/31/2019
     Call165,300$817 12/31/2019
BLB&B Advisors LLC28,971$9,438 12/31/2019
     BA28,971$9,438 12/31/2019
Knuff & Co LLC28,830$9,392 12/31/2019
     BA28,830$9,392 12/31/2019
Quantbot Technologies LP28,637$9,328 12/31/2019
     BA28,637$9,328 12/31/2019
Advisors Asset Management Inc.28,278$9,315 12/31/2019
     BA28,278$9,315 12/31/2019
LaFleur & Godfrey LLC28,477$9,277 12/31/2019
     BA28,477$9,277 12/31/2019
EagleClaw Capital Managment LLC28,421$9,262 12/31/2019
     BA28,421$9,262 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.28,278$9,211 12/31/2019
     BA28,278$9,211 12/31/2019
Wedbush Securities Inc.27,870$9,079 12/31/2019
     BA27,870$9,079 12/31/2019
Northern Oak Wealth Management Inc.27,824$9,064 12/31/2019
     BA27,824$9,064 12/31/2019
Iat Reinsurance Co. LTD.27,400$8,926 12/31/2019
     BA27,400$8,926 12/31/2019
Clear Street Markets LLC $8,925 12/31/2019
     BA22,300$7,264 12/31/2019
     Call51$1,661 12/31/2019
Steigerwald Gordon & Koch Inc.27,328$8,902 12/31/2019
     BA27,328$8,902 12/31/2019
British Airways Pensions Investment Management Ltd27,273$8,884 12/31/2019
     BA27,273$8,884 12/31/2019
Granite Investment Advisors LLC27,114$8,833 12/31/2019
     BA27,114$8,833 12/31/2019
Johanson Financial Advisors Inc.2,840,145$8,716 12/31/2019
     BA2,840,145$8,716 12/31/2019
Parsons Capital Management Inc. RI26,551$8,649 12/31/2019
     BA26,551$8,649 12/31/2019
Eastern Bank26,411$8,604 12/31/2019
     BA26,411$8,604 12/31/2019
Capital International Ltd. CA26,313$8,572 12/31/2019
     BA26,313$8,572 12/31/2019
Avantax Advisory Services Inc.26,256$8,562 12/31/2019
     BA26,256$8,562 12/31/2019
Princeton Capital Management LLC25,338$8,533 12/31/2019
     BA25,338$8,533 12/31/2019
Mirae Asset Global Investments Co. Ltd.26,142$8,516 12/31/2019
     BA26,142$8,516 12/31/2019
Vantage Investment Partners LLC26,045$8,484 12/31/2019
     BA26,045$8,484 12/31/2019
Capital Investment Advisors LLC26,032$8,480 12/31/2019
     BA26,032$8,480 12/31/2019
Channing Capital Management LLC26,005$8,471 12/31/2019
     BA26,005$8,471 12/31/2019
Regal Wealth Group Inc.25,776$8,397 12/31/2019
     BA25,776$8,397 12/31/2019
O Shares Investment Advisers LLC25,732$8,382 12/31/2019
     BA25,732$8,382 12/31/2019
Buckingham Asset Management LLC25,575$8,331 12/31/2019
     BA25,575$8,331 12/31/2019
Texas Yale Capital Corp.25,571$8,330 12/31/2019
     BA25,571$8,330 12/31/2019
Pendal Group Ltd25,519$8,313 12/31/2019
     BA25,519$8,313 12/31/2019
Needham Investment Management LLC25,500$8,307 12/31/2019
     BA25,500$8,307 12/31/2019
Vestor Capital LLC25,496$8,306 12/31/2019
     BA25,496$8,306 12/31/2019
Cetera Advisors LLC25,446$8,292 12/31/2019
     BA25,446$8,292 12/31/2019
Wealthfront Advisers LLC25,416$8,280 12/31/2019
     BA25,416$8,280 12/31/2019
Louisiana State Employees Retirement System25,400$8,274 12/31/2019
     BA25,400$8,274 12/31/2019
Trust Co. of Virginia VA25,368$8,264 12/31/2019
     BA25,368$8,264 12/31/2019
Hyman Charles D25,333$8,252 12/31/2019
     BA25,333$8,252 12/31/2019
Bradley Foster & Sargent Inc. CT25,269$8,232 12/31/2019
     BA25,269$8,232 12/31/2019
BP PLC25,000$8,141 12/31/2019
     BA25,000$8,141 12/31/2019
Federated Hermes Inc.24,961$8,132 12/31/2019
     BA24,961$8,132 12/31/2019
Davis R M Inc.24,937$8,123 12/31/2019
     BA24,937$8,123 12/31/2019
IFM Investors Pty Ltd53,279$8,113 03/31/2020
     BA53,279$8,113 03/31/2020
Burney Co.24,622$8,021 12/31/2019
     BA24,622$8,021 12/31/2019
Gradient Investments LLC53,665$8,004 03/31/2020
     BA53,665$8,004 03/31/2020
Sit Investment Associates Inc.24,570$8,004 12/31/2019
     BA24,570$8,004 12/31/2019
Skandinaviska Enskilda Banken AB publ 24,486$7,977 12/31/2019
     BA24,486$7,977 12/31/2019
Premier Asset Management LLC24,407$7,951 12/31/2019
     BA24,407$7,951 12/31/2019
Grassi Investment Management53,210$7,936 03/31/2020
     BA53,210$7,936 03/31/2020
Heard Capital LLC24,338$7,929 12/31/2019
     BA24,338$7,929 12/31/2019
CFM Wealth Partners LLC23,751$7,885 12/31/2019
     BA23,751$7,885 12/31/2019
Horiko Capital Management LLC $7,820 12/31/2019
     BA22,055$7,185 12/31/2019
     Call7,400$635 12/31/2019
GWM Advisors LLC23,927$7,794 12/31/2019
     BA23,927$7,794 12/31/2019
Marshall Wace LLP23,914$7,790 12/31/2019
     BA23,914$7,790 12/31/2019
Hudson Bay Capital Management LP23,896$7,784 12/31/2019
     BA23,896$7,784 12/31/2019
Community Financial Services Group LLC23,807$7,755 12/31/2019
     BA23,807$7,755 12/31/2019
Moors & Cabot Inc.23,786$7,752 12/31/2019
     BA23,786$7,752 12/31/2019
Hoertkorn Richard Charles23,747$7,736 12/31/2019
     BA23,747$7,736 12/31/2019
Independent Advisor Alliance23,572$7,678 12/31/2019
     BA23,572$7,678 12/31/2019
Punch & Associates Investment Management Inc.23,426$7,631 12/31/2019
     BA23,426$7,631 12/31/2019
Narwhal Capital Management23,008$7,495 12/31/2019
     BA23,008$7,495 12/31/2019
Steward Partners Investment Advisory LLC22,885$7,455 12/31/2019
     BA22,885$7,455 12/31/2019
Candriam Luxembourg S.C.A.22,774$7,423 12/31/2019
     BA22,774$7,423 12/31/2019
Dowling & Yahnke LLC22,645$7,377 12/31/2019
     BA22,645$7,377 12/31/2019
Naples Global Advisors LLC22,625$7,370 12/31/2019
     BA22,625$7,370 12/31/2019
Steel Peak Wealth Management LLC22,605$7,364 12/31/2019
     BA22,605$7,364 12/31/2019
Barbara Oil Co.22,500$7,330 12/31/2019
     BA22,500$7,330 12/31/2019
Chatham Capital Group Inc.22,496$7,328 12/31/2019
     BA22,496$7,328 12/31/2019
Calamos Wealth Management LLC22,478$7,322 12/31/2019
     BA22,478$7,322 12/31/2019
Capital International Sarl22,396$7,296 12/31/2019
     BA22,396$7,296 12/31/2019
Maple Capital Management Inc.22,230$7,242 12/31/2019
     BA22,230$7,242 12/31/2019
Founders Capital Management22,155$7,217 12/31/2019
     BA22,155$7,217 12/31/2019
Roanoke Asset Management Corp NY22,132$7,210 12/31/2019
     BA22,132$7,210 12/31/2019
Hoylecohen LLC21,883$7,129 12/31/2019
     BA21,883$7,129 12/31/2019
Crossvault Capital Management LLC21,716$7,074 12/31/2019
     BA21,716$7,074 12/31/2019
Advisor Partners LLC21,422$7,065 12/31/2019
     BA21,422$7,065 12/31/2019
Veritable L.P.21,664$7,057 12/31/2019
     BA21,664$7,057 12/31/2019
Mountaineer Partners Management LLC21,500$7,004 12/31/2019
     BA21,500$7,004 12/31/2019
King Wealth21,466$6,993 12/31/2019
     BA21,466$6,993 12/31/2019
Washington Trust Bank21,410$6,975 12/31/2019
     BA21,410$6,975 12/31/2019
Lynch & Associates IN21,401$6,971 12/31/2019
     BA21,401$6,971 12/31/2019
NumerixS Investment Technologies Inc21,387$6,967 12/31/2019
     BA21,387$6,967 12/31/2019
Nwam LLC21,224$6,914 12/31/2019
     BA21,224$6,914 12/31/2019
KMG Fiduciary Partners LLC21,087$6,869 12/31/2019
     BA21,087$6,869 12/31/2019
Columbia Asset Management21,020$6,848 12/31/2019
     BA21,020$6,848 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC20,823$6,783 12/31/2019
     BA20,823$6,783 12/31/2019
Northwestern Mutual Investment Management Company LLC20,769$6,766 12/31/2019
     BA20,769$6,766 12/31/2019
Simmons Bank20,764$6,764 12/31/2019
     BA20,764$6,764 12/31/2019
Morse Asset Management Inc20,612$6,715 12/31/2019
     BA20,612$6,715 12/31/2019
Tradition Asset Management LLC20,609$6,713 12/31/2019
     BA20,609$6,713 12/31/2019
Bainco International Investors20,548$6,694 12/31/2019
     BA20,548$6,694 12/31/2019
Thompson Investment Management Inc.20,505$6,680 12/31/2019
     BA20,505$6,680 12/31/2019
King Luther Capital Management Corp20,473$6,669 12/31/2019
     BA20,473$6,669 12/31/2019
Crossmark Global Holdings Inc.20,409$6,648 12/31/2019
     BA20,409$6,648 12/31/2019
Buckingham Capital Management Inc.20,372$6,636 12/31/2019
     BA20,372$6,636 12/31/2019
DRH Investments Inc.20,171$6,571 12/31/2019
     BA20,171$6,571 12/31/2019
Redpoint Investment Management Pty Ltd20,170$6,571 12/31/2019
     BA20,170$6,571 12/31/2019
Castleark Management LLC20,051$6,532 12/31/2019
     BA20,051$6,532 12/31/2019
Trust Co. of Vermont19,952$6,499 12/31/2019
     BA19,952$6,499 12/31/2019
Stratos Wealth Partners LTD.19,928$6,492 12/31/2019
     BA19,928$6,492 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co19,900$6,483 12/31/2019
     BA19,900$6,483 12/31/2019
Country Club Trust Company n.a.19,745$6,445 12/31/2019
     BA19,745$6,445 12/31/2019
Cpwm LLC19,628$6,394 12/31/2019
     BA19,628$6,394 12/31/2019
Pinnacle Holdings LLC19,589$6,381 12/31/2019
     BA19,589$6,381 12/31/2019
Overbrook Management Corp19,444$6,334 12/31/2019
     BA19,444$6,334 12/31/2019
Riggs Asset Managment Co. Inc.19,312$6,291 12/31/2019
     BA19,312$6,291 12/31/2019
Crawford Investment Counsel Inc.19,221$6,261 12/31/2019
     BA19,221$6,261 12/31/2019
Dubuque Bank & Trust Co.19,148$6,237 12/31/2019
     BA19,148$6,237 12/31/2019
Grisanti Capital Management LLC19,051$6,206 12/31/2019
     BA19,051$6,206 12/31/2019
Brightworth18,936$6,169 12/31/2019
     BA18,936$6,169 12/31/2019
Strategic Wealth Advisors Group LLC18,629$6,105 12/31/2019
     BA18,629$6,105 12/31/2019
Gifford Fong Associates18,710$6,095 12/31/2019
     BA18,710$6,095 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main18,545$6,055 12/31/2019
     BA18,545$6,055 12/31/2019
Raymond James Trust N.A.18,525$6,034 12/31/2019
     BA18,525$6,034 12/31/2019
Banque Pictet & Cie SA18,521$6,033 12/31/2019
     BA18,521$6,033 12/31/2019
Lyell Wealth Management LP18,462$6,014 12/31/2019
     BA18,462$6,014 12/31/2019
WealthBridge Investment Counsel Inc.18,362$5,982 12/31/2019
     BA18,362$5,982 12/31/2019
Girard Partners LTD.18,316$5,966 12/31/2019
     BA18,316$5,966 12/31/2019
WINTON GROUP Ltd18,228$5,938 12/31/2019
     BA18,228$5,938 12/31/2019
Weiss Multi Strategy Advisers LLC18,187$5,925 12/31/2019
     BA18,187$5,925 12/31/2019
Knights of Columbus Asset Advisors LLC18,148$5,912 12/31/2019
     BA18,148$5,912 12/31/2019
CWM LLC18,121$5,903 12/31/2019
     BA18,121$5,903 12/31/2019
Nicola Wealth Management LTD.18,100$5,896 12/31/2019
     BA18,100$5,896 12/31/2019
Osborn Williams & Donohoe LLC18,075$5,888 12/31/2019
     BA18,075$5,888 12/31/2019
Physicians Financial Services Inc.18,039$5,876 12/31/2019
     BA18,039$5,876 12/31/2019
Thoroughbred Financial Services LLC17,949$5,847 12/31/2019
     BA17,949$5,847 12/31/2019
Smith Salley & Associates17,909$5,834 12/31/2019
     BA17,909$5,834 12/31/2019
Municipal Employees Retirement System of Michigan17,770$5,789 12/31/2019
     BA17,770$5,789 12/31/2019
Twin Capital Management Inc.17,768$5,788 12/31/2019
     BA17,768$5,788 12/31/2019
California Capital Advisors Inc.17,768$5,788 12/31/2019
     BA17,768$5,788 12/31/2019
Hudson Valley Investment Advisors Inc. ADV17,649$5,749 12/31/2019
     BA17,649$5,749 12/31/2019
Financial Advocates Investment Management17,645$5,748 12/31/2019
     BA17,645$5,748 12/31/2019
Vaughan David Investments LLC IL17,607$5,736 12/31/2019
     BA17,607$5,736 12/31/2019
Advisors Capital Management LLC17,554$5,718 12/31/2019
     BA17,554$5,718 12/31/2019
Neville Rodie & Shaw Inc.38,253$5,705 03/31/2020
     BA38,253$5,705 03/31/2020
Lowe Brockenbrough & Co. Inc.17,512$5,705 12/31/2019
     BA17,512$5,705 12/31/2019
Freestone Capital Holdings LLC17,492$5,698 12/31/2019
     BA17,492$5,698 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co17,376$5,660 12/31/2019
     BA17,376$5,660 12/31/2019
Sigma Investment Counselors Inc.17,372$5,659 12/31/2019
     BA17,372$5,659 12/31/2019
CWH Capital Management Inc.17,353$5,653 12/31/2019
     BA17,353$5,653 12/31/2019
Beese Fulmer Investment Management Inc.37,861$5,647 03/31/2020
     BA37,861$5,647 03/31/2020
Gamble Jones Investment Counsel17,310$5,639 12/31/2019
     BA17,310$5,639 12/31/2019
Webster Bank N. A.17,221$5,610 12/31/2019
     BA17,221$5,610 12/31/2019
Sumitomo Life Insurance Co.17,189$5,599 12/31/2019
     BA17,189$5,599 12/31/2019
First Dallas Securities Inc.17,047$5,553 12/31/2019
     BA17,047$5,553 12/31/2019
Segment Wealth Management LLC17,005$5,539 12/31/2019
     BA17,005$5,539 12/31/2019
Greenwood Gearhart Inc.16,832$5,483 12/31/2019
     BA16,832$5,483 12/31/2019
National Asset Management Inc.16,810$5,476 12/31/2019
     BA16,810$5,476 12/31/2019
BOK Financial Private Wealth Inc.16,777$5,465 12/31/2019
     BA16,777$5,465 12/31/2019
Profund Advisors LLC16,758$5,459 12/31/2019
     BA16,758$5,459 12/31/2019
Voya Financial Advisors Inc.16,599$5,420 12/31/2019
     BA16,599$5,420 12/31/2019
Busey Wealth Management16,615$5,413 12/31/2019
     BA16,615$5,413 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management16,533$5,386 12/31/2019
     BA16,533$5,386 12/31/2019
Biondo Investment Advisors LLC16,257$5,329 12/31/2019
     BA16,257$5,329 12/31/2019
Benjamin F. Edwards & Company Inc.16,336$5,322 12/31/2019
     BA16,336$5,322 12/31/2019
Pantheon Investment Group LLC $5,312 12/31/2019
     BA16,280$5,304 12/31/2019
     Call1,200$8 12/31/2019
Cerity Partners LLC16,272$5,301 12/31/2019
     BA16,272$5,301 12/31/2019
R.H. Dinel Investment Counsel Inc.16,214$5,282 12/31/2019
     BA16,214$5,282 12/31/2019
Beech Hill Advisors Inc.16,117$5,250 12/31/2019
     BA16,117$5,250 12/31/2019
Bell & Brown Wealth Advisors LLC15,783$5,225 12/31/2019
     BA15,783$5,225 12/31/2019
Harvey Capital Management Inc.15,980$5,205 12/31/2019
     BA15,980$5,205 12/31/2019
Cambridge Financial Group Inc.15,949$5,196 12/31/2019
     BA15,949$5,196 12/31/2019
CMT Capital Markets Trading GmbH $5,179 12/31/2019
     Call37,900$12,346 12/31/2019
     Put22,000$7,167 12/31/2019
Wright Investors Service Inc.15,843$5,161 12/31/2019
     BA15,843$5,161 12/31/2019
First American Bank34,589$5,158 03/31/2020
     BA34,589$5,158 03/31/2020
Rench Wealth Management Inc.15,818$5,153 12/31/2019
     BA15,818$5,153 12/31/2019
Ascent Wealth Partners LLC15,810$5,150 12/31/2019
     BA15,810$5,150 12/31/2019
BTC Capital Management Inc.15,815$5,150 12/31/2019
     BA15,815$5,150 12/31/2019
German American Bancorp Inc.15,778$5,139 12/31/2019
     BA15,778$5,139 12/31/2019
Nippon Life Global Investors Americas Inc.15,690$5,111 12/31/2019
     BA15,690$5,111 12/31/2019
Asset Dedication LLC15,604$5,098 12/31/2019
     BA15,604$5,098 12/31/2019
Massachusetts Financial Services Co. MA15,597$5,081 12/31/2019
     BA15,597$5,081 12/31/2019
Institute for Wealth Management LLC.15,405$5,018 12/31/2019
     BA15,405$5,018 12/31/2019
Pettyjohn Wood & White Inc.15,250$4,968 12/31/2019
     BA15,250$4,968 12/31/2019
Weatherly Asset Management L. P.15,237$4,964 12/31/2019
     BA15,237$4,964 12/31/2019
Auxier Asset Management15,199$4,951 12/31/2019
     BA15,199$4,951 12/31/2019
Fiduciary Trust Co.15,172$4,942 12/31/2019
     BA15,172$4,942 12/31/2019
Landsberg Bennett & Dubbaneh LLC15,089$4,925 12/31/2019
     BA15,089$4,925 12/31/2019
First Citizens Bank & Trust Co.15,090$4,916 12/31/2019
     BA15,090$4,916 12/31/2019
Stonebridge Capital Advisors LLC15,029$4,896 12/31/2019
     BA15,029$4,896 12/31/2019
Ally Financial Inc.15,000$4,886 12/31/2019
     BA15,000$4,886 12/31/2019
Ameritas Investment Partners Inc.14,902$4,854 12/31/2019
     BA14,902$4,854 12/31/2019
Independent Investors Inc.32,527$4,851 03/31/2020
     BA32,527$4,851 03/31/2020
Peloton Wealth Strategists14,863$4,842 12/31/2019
     BA14,863$4,842 12/31/2019
RNC Capital Management LLC14,842$4,835 12/31/2019
     BA14,842$4,835 12/31/2019
Jacobi Capital Management LLC14,858$4,826 12/31/2019
     BA14,858$4,826 12/31/2019
Mutual Advisors LLC14,789$4,818 12/31/2019
     BA14,789$4,818 12/31/2019
Sandy Spring Bank14,698$4,788 12/31/2019
     BA14,698$4,788 12/31/2019
Amica Mutual Insurance Co.14,560$4,743 12/31/2019
     BA14,560$4,743 12/31/2019
Integrated Advisors Network LLC $4,743 12/31/2019
     BA14,559$4,743 12/31/2019
     Call4,500$0 12/31/2019
Aull & Monroe Investment Management Corp14,484$4,719 12/31/2019
     BA14,484$4,719 12/31/2019
Silvant Capital Management LLC14,389$4,688 12/31/2019
     BA14,389$4,688 12/31/2019
Private Advisory Group LLC14,375$4,683 12/31/2019
     BA14,375$4,683 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,375$4,683 12/31/2019
     BA14,375$4,683 12/31/2019
Man Group plc14,270$4,649 12/31/2019
     BA14,270$4,649 12/31/2019
Bluefin Trading LLC14,168$4,615 12/31/2019
     BA14,168$4,615 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,146$4,609 12/31/2019
     BA14,146$4,609 12/31/2019
American National Bank30,768$4,589 03/31/2020
     BA30,768$4,589 03/31/2020
Advisory Services Network LLC13,972$4,551 12/31/2019
     BA13,972$4,551 12/31/2019
Clearline Capital LP13,903$4,529 12/31/2019
     BA13,903$4,529 12/31/2019
North Star Asset Management Inc.13,856$4,514 12/31/2019
     BA13,856$4,514 12/31/2019
Cigna Investments Inc. New14,136$4,498 12/31/2019
     BA14,136$4,498 12/31/2019
Eliot Finkel Investment Counsel LLC13,790$4,492 12/31/2019
     BA13,790$4,492 12/31/2019
TCF National Bank13,774$4,487 12/31/2019
     BA13,774$4,487 12/31/2019
Windsor Creek Advisors LLC13,718$4,469 12/31/2019
     BA13,718$4,469 12/31/2019
Honkamp Krueger Financial Services Inc.13,714$4,468 12/31/2019
     BA13,714$4,468 12/31/2019
ELCO Management Co. LLC13,680$4,456 12/31/2019
     BA13,680$4,456 12/31/2019
Keystone Financial Planning Inc.13,631$4,440 12/31/2019
     BA13,631$4,440 12/31/2019
Hancock Whitney Corp13,606$4,432 12/31/2019
     BA13,606$4,432 12/31/2019
Paradigm Financial Advisors LLC13,591$4,428 12/31/2019
     BA13,591$4,428 12/31/2019
Regentatlantic Capital LLC13,552$4,415 12/31/2019
     BA13,552$4,415 12/31/2019
Clark Capital Management Group Inc.13,549$4,414 12/31/2019
     BA13,549$4,414 12/31/2019
NBT Bank N A NY13,521$4,404 12/31/2019
     BA13,521$4,404 12/31/2019
IFP Advisors Inc13,193$4,382 12/31/2019
     BA13,193$4,382 12/31/2019
AR Asset Management Inc.13,425$4,373 12/31/2019
     BA13,425$4,373 12/31/2019
Stralem & Co. Inc.13,335$4,344 12/31/2019
     BA13,335$4,344 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH13,317$4,338 12/31/2019
     BA13,317$4,338 12/31/2019
Aperture Investors LLC13,140$4,280 12/31/2019
     BA13,140$4,280 12/31/2019
Renaissance Technologies LLC13,111$4,271 12/31/2019
     BA13,111$4,271 12/31/2019
Mendel Money Management13,082$4,262 12/31/2019
     BA13,082$4,262 12/31/2019
Valeo Financial Advisors LLC12,990$4,232 12/31/2019
     BA12,990$4,232 12/31/2019
Hamel Associates Inc.12,920$4,209 12/31/2019
     BA12,920$4,209 12/31/2019
Intrust Bank NA12,918$4,208 12/31/2019
     BA12,918$4,208 12/31/2019
Lido Advisors LLC12,913$4,207 12/31/2019
     BA12,913$4,207 12/31/2019
Ashfield Capital Partners LLC12,852$4,187 12/31/2019
     BA12,852$4,187 12/31/2019
Dakota Wealth Management12,833$4,180 12/31/2019
     BA12,833$4,180 12/31/2019
Crescent Grove Advisors LLC12,738$4,149 12/31/2019
     BA12,738$4,149 12/31/2019
Equitable Holdings Inc.12,733$4,148 12/31/2019
     BA12,733$4,148 12/31/2019
Cohen Klingenstein LLC12,700$4,137 12/31/2019
     BA12,700$4,137 12/31/2019
Westchester Capital Management Inc.12,670$4,127 12/31/2019
     BA12,670$4,127 12/31/2019
Psagot Investment House Ltd.12,634$4,116 12/31/2019
     BA12,634$4,116 12/31/2019
Beacon Investment Advisory Services Inc.12,571$4,095 12/31/2019
     BA12,571$4,095 12/31/2019
Greenline Partners LLC12,508$4,075 12/31/2019
     BA12,508$4,075 12/31/2019
FormulaFolio Investments LLC12,500$4,072 12/31/2019
     BA12,500$4,072 12/31/2019
Venturi Wealth Management LLC12,443$4,053 12/31/2019
     BA12,443$4,053 12/31/2019
HBK Investments L P $4,045 12/31/2019
     Call18,300$5,961 12/31/2019
     Put7,700$2,508 12/31/2019
     BA1,818$592 12/31/2019
Carillon Tower Advisers Inc.12,400$4,039 12/31/2019
     BA12,400$4,039 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV12,392$4,037 12/31/2019
     BA12,392$4,037 12/31/2019
Spearhead Capital Advisors LLC12,392$4,037 12/31/2019
     BA12,392$4,037 12/31/2019
Tufton Capital Management12,378$4,032 12/31/2019
     BA12,378$4,032 12/31/2019
Security National Bank12,378$4,032 12/31/2019
     BA12,378$4,032 12/31/2019
Brookfield Hedge Solutions LLC12,348$4,022 12/31/2019
     BA12,348$4,022 12/31/2019
Prospera Financial Services Inc12,330$4,017 12/31/2019
     BA12,330$4,017 12/31/2019
Means Investment CO. Inc.12,341$4,000 12/31/2019
     BA12,341$4,000 12/31/2019
Cottage Street Advisors LLC12,199$3,975 12/31/2019
     BA12,199$3,975 12/31/2019
First Hawaiian Bank12,200$3,974 12/31/2019
     BA12,200$3,974 12/31/2019
Central Bank & Trust Co.12,190$3,971 12/31/2019
     BA12,190$3,971 12/31/2019
Ironvine Capital Partners LLC12,176$3,966 12/31/2019
     BA12,176$3,966 12/31/2019
TLW Wealth Management LLC12,176$3,966 12/31/2019
     BA12,176$3,966 12/31/2019
Hanson & Doremus Investment Management12,127$3,951 12/31/2019
     BA12,127$3,951 12/31/2019
Optimum Investment Advisors12,089$3,938 12/31/2019
     BA12,089$3,938 12/31/2019
Kovack Advisors Inc.12,089$3,938 12/31/2019
     BA12,089$3,938 12/31/2019
Maryland Capital Management12,085$3,937 12/31/2019
     BA12,085$3,937 12/31/2019
Alexandria Capital LLC12,074$3,933 12/31/2019
     BA12,074$3,933 12/31/2019
Gluskin Sheff & Assoc Inc.12,302$3,926 12/31/2019
     BA12,302$3,926 12/31/2019
Westwood Management Corp IL12,000$3,909 12/31/2019
     BA12,000$3,909 12/31/2019
Pegasus Asset Management Inc.11,986$3,905 12/31/2019
     BA11,986$3,905 12/31/2019
Columbus Macro LLC11,950$3,893 12/31/2019
     BA11,950$3,893 12/31/2019
Financial Engines Advisors L.L.C.11,940$3,890 12/31/2019
     BA11,940$3,890 12/31/2019
Annex Advisory Services LLC11,858$3,863 12/31/2019
     BA11,858$3,863 12/31/2019
Cibc Bank USA11,798$3,844 12/31/2019
     BA11,798$3,844 12/31/2019
Smith Moore & CO.11,762$3,832 12/31/2019
     BA11,762$3,832 12/31/2019
Tradewinds Capital Management LLC11,747$3,827 12/31/2019
     BA11,747$3,827 12/31/2019
Aristotle Atlantic Partners LLC11,742$3,825 12/31/2019
     BA11,742$3,825 12/31/2019
Van Leeuwen & Company LLC11,720$3,818 12/31/2019
     BA11,720$3,818 12/31/2019
Credit Agricole S A11,691$3,809 12/31/2019
     BA11,691$3,809 12/31/2019
ZWJ Investment Counsel Inc.11,641$3,792 12/31/2019
     BA11,641$3,792 12/31/2019
Adalta Capital Management LLC11,564$3,767 12/31/2019
     BA11,564$3,767 12/31/2019
Corbenic Partners LLC11,521$3,753 12/31/2019
     BA11,521$3,753 12/31/2019
Belpointe Asset Management LLC11,471$3,737 12/31/2019
     BA11,471$3,737 12/31/2019
Parkwood LLC11,423$3,721 12/31/2019
     BA11,423$3,721 12/31/2019
LS Investment Advisors LLC11,379$3,707 12/31/2019
     BA11,379$3,707 12/31/2019
Birinyi Associates Inc.11,350$3,697 12/31/2019
     BA11,350$3,697 12/31/2019
Cetera Investment Advisers11,322$3,695 12/31/2019
     BA11,322$3,695 12/31/2019
Waters Parkerson & CO. LLC11,329$3,691 12/31/2019
     BA11,329$3,691 12/31/2019
Duncker Streett & Co. Inc.11,306$3,683 12/31/2019
     BA11,306$3,683 12/31/2019
Rampart Investment Management Company LLC11,271$3,672 12/31/2019
     BA11,271$3,672 12/31/2019
Corient Capital Partners LLC11,255$3,667 12/31/2019
     BA11,255$3,667 12/31/2019
QS Investors LLC10,950$3,650 12/31/2019
     BA10,950$3,650 12/31/2019
TRUE Private Wealth Advisors11,181$3,642 12/31/2019
     BA11,181$3,642 12/31/2019
Mizuho Securities Co. Ltd.11,177$3,641 12/31/2019
     BA11,177$3,641 12/31/2019
Apriem Advisors11,158$3,635 12/31/2019
     BA11,158$3,635 12/31/2019
Van ECK Associates Corp11,156$3,634 12/31/2019
     BA11,156$3,634 12/31/2019
Advanced Asset Management Advisors Inc11,150$3,632 12/31/2019
     BA11,150$3,632 12/31/2019
Royal Bank of Scotland Group PLC11,140$3,629 12/31/2019
     BA11,140$3,629 12/31/2019
Guardian Investment Management11,109$3,618 12/31/2019
     BA11,109$3,618 12/31/2019
Cresset Asset Management LLC11,100$3,616 12/31/2019
     BA11,100$3,616 12/31/2019
Holderness Investments Co.11,058$3,602 12/31/2019
     BA11,058$3,602 12/31/2019
Copeland Capital Management LLC11,032$3,594 12/31/2019
     BA11,032$3,594 12/31/2019
Logan Capital Management Inc.11,016$3,588 12/31/2019
     BA11,016$3,588 12/31/2019
Community Bank & Trust Waco Texas11,006$3,585 12/31/2019
     BA11,006$3,585 12/31/2019
Searle & CO.10,985$3,578 12/31/2019
     BA10,985$3,578 12/31/2019
BBVA USA Bancshares Inc.10,976$3,576 12/31/2019
     BA10,976$3,576 12/31/2019
Tatro Capital LLC10,970$3,574 12/31/2019
     BA10,970$3,574 12/31/2019
Fairbanks Capital Management Inc.10,955$3,569 12/31/2019
     BA10,955$3,569 12/31/2019
Boys Arnold & Co. Inc.10,953$3,568 12/31/2019
     BA10,953$3,568 12/31/2019
Zacks Investment Management10,931$3,561 12/31/2019
     BA10,931$3,561 12/31/2019
Meiji Yasuda Asset Management Co Ltd.10,823$3,526 12/31/2019
     BA10,823$3,526 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,799$3,518 12/31/2019
     BA10,799$3,518 12/31/2019
LeJeune Puetz Investment Counsel LLC10,799$3,518 12/31/2019
     BA10,799$3,518 12/31/2019
Marietta Wealth Management LLC10,770$3,508 12/31/2019
     BA10,770$3,508 12/31/2019
Wetherby Asset Management Inc.10,752$3,502 12/31/2019
     BA10,752$3,502 12/31/2019
Richard Bernstein Advisors LLC10,745$3,500 12/31/2019
     BA10,745$3,500 12/31/2019
Professional Planning10,741$3,499 12/31/2019
     BA10,741$3,499 12/31/2019
Cape Cod Five Cents Savings Bank10,725$3,494 12/31/2019
     BA10,725$3,494 12/31/2019
Thomasville National Bank9,162$3,486 03/31/2020
     BA9,162$3,486 03/31/2020
Beaumont Financial Partners LLC10,665$3,474 12/31/2019
     BA10,665$3,474 12/31/2019
Wealthquest Corp10,661$3,473 12/31/2019
     BA10,661$3,473 12/31/2019
Hutchinson Capital Management CA10,641$3,466 12/31/2019
     BA10,641$3,466 12/31/2019
Kiley Juergens Wealth Management LLC10,592$3,450 12/31/2019
     BA10,592$3,450 12/31/2019
Welch & Forbes LLC10,565$3,442 12/31/2019
     BA10,565$3,442 12/31/2019
Weik Capital Management10,522$3,428 12/31/2019
     BA10,522$3,428 12/31/2019
Meritage Portfolio Management10,481$3,414 12/31/2019
     BA10,481$3,414 12/31/2019
Pennsylvania Trust Co10,467$3,410 12/31/2019
     BA10,467$3,410 12/31/2019
Renaissance Investment Group LLC10,443$3,402 12/31/2019
     BA10,443$3,402 12/31/2019
Quilter Plc10,433$3,398 12/31/2019
     BA10,433$3,398 12/31/2019
D L Carlson Investment Group Inc.10,426$3,396 12/31/2019
     BA10,426$3,396 12/31/2019
1ST Source Bank10,400$3,388 12/31/2019
     BA10,400$3,388 12/31/2019
Bredin Investment LLC10,388$3,384 12/31/2019
     BA10,388$3,384 12/31/2019
Tower Bridge Advisors10,378$3,381 12/31/2019
     BA10,378$3,381 12/31/2019
Brighton Jones LLC10,373$3,379 12/31/2019
     BA10,373$3,379 12/31/2019
Canandaigua National Bank & Trust Co.10,360$3,375 12/31/2019
     BA10,360$3,375 12/31/2019
Parcion Private Wealth LLC10,355$3,373 12/31/2019
     BA10,355$3,373 12/31/2019
EP Wealth Advisors LLC10,320$3,362 12/31/2019
     BA10,320$3,362 12/31/2019
Hartline Investment Corp10,297$3,354 12/31/2019
     BA10,297$3,354 12/31/2019
Affinity Investment Advisors LLC10,268$3,345 12/31/2019
     BA10,268$3,345 12/31/2019
Northstar Investment Advisors LLC10,250$3,339 12/31/2019
     BA10,250$3,339 12/31/2019
Rathbone Brothers plc10,233$3,334 12/31/2019
     BA10,233$3,334 12/31/2019
Boyd Watterson Asset Management LLC OH10,228$3,332 12/31/2019
     BA10,228$3,332 12/31/2019
Harbor Investment Advisory LLC $3,330 12/31/2019
     BA9,723$3,167 12/31/2019
     Call500$163 12/31/2019
Sunbelt Securities Inc.10,207$3,325 12/31/2019
     BA10,207$3,325 12/31/2019
Aigen Investment Management LP10,206$3,325 12/31/2019
     BA10,206$3,325 12/31/2019
Resources Investment Advisors LLC.10,187$3,319 12/31/2019
     BA10,187$3,319 12/31/2019
Cadence Capital Management LLC10,101$3,291 12/31/2019
     BA10,101$3,291 12/31/2019
Gardner Lewis Asset Management L P10,091$3,287 12/31/2019
     BA10,091$3,287 12/31/2019
Keeler Thomas Management LLC9,722$3,264 12/31/2019
     BA9,722$3,264 12/31/2019
Lee Capital Holdings LLC10,000$3,258 12/31/2019
     BA10,000$3,258 12/31/2019
Mathes Company Inc.9,907$3,227 12/31/2019
     BA9,907$3,227 12/31/2019
BerganKDV Wealth Management LLC9,867$3,214 12/31/2019
     BA9,867$3,214 12/31/2019
Prio Wealth Limited Partnership9,831$3,203 12/31/2019
     BA9,831$3,203 12/31/2019
Evercore Wealth Management LLC9,816$3,197 12/31/2019
     BA9,816$3,197 12/31/2019
Creegan & Nassoura Financial Group LLC9,801$3,193 12/31/2019
     BA9,801$3,193 12/31/2019
OLD National Bancorp IN9,776$3,184 12/31/2019
     BA9,776$3,184 12/31/2019
Dynamic Advisor Solutions LLC $3,170 12/31/2019
     BA9,700$3,160 12/31/2019
     Call2,200$11 12/31/2019
     Put100$1 12/31/2019
Family Legacy Inc.9,567$3,170 12/31/2019
     BA9,567$3,170 12/31/2019
Lincoln National Corp9,719$3,166 12/31/2019
     BA9,719$3,166 12/31/2019
South Dakota Investment Council9,690$3,157 12/31/2019
     BA9,690$3,157 12/31/2019
Mid Atlantic Financial Management Inc. ADV9,673$3,151 12/31/2019
     BA9,673$3,151 12/31/2019
HM Capital Management LLC9,668$3,149 12/31/2019
     BA9,668$3,149 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.9,648$3,143 12/31/2019
     BA9,648$3,143 12/31/2019
Aureus Asset Management LLC9,611$3,131 12/31/2019
     BA9,611$3,131 12/31/2019
Scholtz & Company LLC9,521$3,102 12/31/2019
     BA9,521$3,102 12/31/2019
Monetta Financial Services Inc.9,500$3,095 12/31/2019
     BA9,500$3,095 12/31/2019
Monetary Management Group Inc.9,488$3,091 12/31/2019
     BA9,488$3,091 12/31/2019
SeaCrest Wealth Management LLC9,487$3,090 12/31/2019
     BA9,487$3,090 12/31/2019
Miramar Capital LLC9,714$3,088 12/31/2019
     BA9,714$3,088 12/31/2019
Johnson Investment Counsel Inc.9,452$3,079 12/31/2019
     BA9,452$3,079 12/31/2019
HBK Sorce Advisory LLC9,447$3,078 12/31/2019
     BA9,447$3,078 12/31/2019
Wexford Capital LP9,445$3,077 12/31/2019
     BA9,445$3,077 12/31/2019
First Command Bank9,426$3,070 12/31/2019
     BA9,426$3,070 12/31/2019
First Command Financial Services Inc.9,426$3,070 12/31/2019
     BA9,426$3,070 12/31/2019
IHT Wealth Management LLC9,411$3,066 12/31/2019
     BA9,411$3,066 12/31/2019
TBH Global Asset Management LLC9,400$3,062 12/31/2019
     BA9,400$3,062 12/31/2019
Stonebridge Capital Management Inc.9,374$3,054 12/31/2019
     BA9,374$3,054 12/31/2019
West Branch Capital LLC9,365$3,051 12/31/2019
     BA9,365$3,051 12/31/2019
Carret Asset Management LLC9,360$3,049 12/31/2019
     BA9,360$3,049 12/31/2019
Usca Ria LLC9,339$3,042 12/31/2019
     BA9,339$3,042 12/31/2019
Cumberland Partners Ltd9,309$3,032 12/31/2019
     BA9,309$3,032 12/31/2019
GFG Capital LLC9,286$3,025 12/31/2019
     BA9,286$3,025 12/31/2019
Vestcor Investment Management Corp9,271$3,020 12/31/2019
     BA9,271$3,020 12/31/2019
OLD Second National Bank of Aurora9,232$3,007 12/31/2019
     BA9,232$3,007 12/31/2019
O Brien Greene & Co. Inc9,191$2,994 12/31/2019
     BA9,191$2,994 12/31/2019
North Star Investment Management Corp.9,183$2,992 12/31/2019
     BA9,183$2,992 12/31/2019
MidWestOne Financial Group Inc.9,170$2,987 12/31/2019
     BA9,170$2,987 12/31/2019
Tandem Capital Management Corp ADV9,159$2,984 12/31/2019
     BA9,159$2,984 12/31/2019
Hills Bank & Trust Co.9,035$2,944 12/31/2019
     BA9,035$2,944 12/31/2019
Ancora Advisors LLC9,030$2,942 12/31/2019
     BA9,030$2,942 12/31/2019
Next Century Growth Investors LLC9,000$2,931 12/31/2019
     BA9,000$2,931 12/31/2019
NorthRock Partners LLC8,979$2,925 12/31/2019
     BA8,979$2,925 12/31/2019
Raab & Moskowitz Asset Management LLC8,969$2,921 12/31/2019
     BA8,969$2,921 12/31/2019
Evoke Wealth LLC8,921$2,906 12/31/2019
     BA8,921$2,906 12/31/2019
Martingale Asset Management L P8,909$2,903 12/31/2019
     BA8,909$2,903 12/31/2019
Ascension Asset Management LLC8,815$2,872 12/31/2019
     BA8,815$2,872 12/31/2019
Schmidt P J Investment Management Inc.8,757$2,853 12/31/2019
     BA8,757$2,853 12/31/2019
Alps Advisors Inc.8,726$2,843 12/31/2019
     BA8,726$2,843 12/31/2019
Penobscot Investment Management Company Inc.8,722$2,841 12/31/2019
     BA8,722$2,841 12/31/2019
Farmers & Merchants Investments Inc.8,686$2,830 12/31/2019
     BA8,686$2,830 12/31/2019
Sequoia Financial Advisors LLC8,681$2,828 12/31/2019
     BA8,681$2,828 12/31/2019
Covenant Asset Management LLC $2,828 12/31/2019
     Call10,200$3,323 12/31/2019
     Put10,000$3,258 12/31/2019
     BA8,482$2,763 12/31/2019
Zeke Capital Advisors LLC8,676$2,826 12/31/2019
     BA8,676$2,826 12/31/2019
Soltis Investment Advisors LLC8,655$2,819 12/31/2019
     BA8,655$2,819 12/31/2019
Frontier Wealth Management LLC8,615$2,807 12/31/2019
     BA8,615$2,807 12/31/2019
Glenview Trust Co8,608$2,804 12/31/2019
     BA8,608$2,804 12/31/2019
Ropes Wealth Advisors LLC8,597$2,800 12/31/2019
     BA8,597$2,800 12/31/2019
Allen Operations LLC8,555$2,787 12/31/2019
     BA8,555$2,787 12/31/2019
Becker Capital Management Inc.8,535$2,781 12/31/2019
     BA8,535$2,781 12/31/2019
First National Trust Co8,499$2,769 12/31/2019
     BA8,499$2,769 12/31/2019
Oakbrook Investments LLC8,487$2,765 12/31/2019
     BA8,487$2,765 12/31/2019
Alpha Cubed Investments LLC8,486$2,765 12/31/2019
     BA8,486$2,765 12/31/2019
Savant Capital LLC8,450$2,753 12/31/2019
     BA8,450$2,753 12/31/2019
Cypress Capital Management LLC WY 8,450$2,753 12/31/2019
     BA8,450$2,753 12/31/2019
Meridian Wealth Management LLC8,403$2,737 12/31/2019
     BA8,403$2,737 12/31/2019
Fagan Associates Inc.8,394$2,735 12/31/2019
     BA8,394$2,735 12/31/2019
Highlander Capital Management LLC8,375$2,728 12/31/2019
     BA8,375$2,728 12/31/2019
Intersect Capital LLC8,367$2,726 12/31/2019
     BA8,367$2,726 12/31/2019
Baldwin Brothers Inc. MA8,363$2,724 12/31/2019
     BA8,363$2,724 12/31/2019
Charter Trust Co.8,352$2,721 12/31/2019
     BA8,352$2,721 12/31/2019
CNA Financial Corp8,350$2,720 12/31/2019
     BA8,350$2,720 12/31/2019
Hohimer Wealth Management LLC8,316$2,709 12/31/2019
     BA8,316$2,709 12/31/2019
Virtu Financial LLC8,310$2,707 12/31/2019
     BA8,310$2,707 12/31/2019
Compagnie Lombard Odier SCmA8,310$2,707 12/31/2019
     BA8,310$2,707 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,240$2,690 12/31/2019
     BA8,240$2,690 12/31/2019
HighPoint Advisor Group LLC8,568$2,685 12/31/2019
     BA8,568$2,685 12/31/2019
Conning Inc.8,206$2,673 12/31/2019
     BA8,206$2,673 12/31/2019
Cozad Asset Management Inc.8,175$2,663 12/31/2019
     BA8,175$2,663 12/31/2019
Level Four Advisory Services LLC6,386$2,662 12/31/2019
     BA6,386$2,662 12/31/2019
Stoneridge Investment Partners LLC8,162$2,659 12/31/2019
     BA8,162$2,659 12/31/2019
Ieq Capital LLC8,132$2,649 12/31/2019
     BA8,132$2,649 12/31/2019
IMA Wealth Inc.8,124$2,646 12/31/2019
     BA8,124$2,646 12/31/2019
First Midwest Bank Trust Division8,116$2,644 12/31/2019
     BA8,116$2,644 12/31/2019
Peachtree Investment Partners LLC8,108$2,641 12/31/2019
     BA8,108$2,641 12/31/2019
Global Retirement Partners LLC8,032$2,616 12/31/2019
     BA8,032$2,616 12/31/2019
First Interstate Bank8,007$2,608 12/31/2019
     BA8,007$2,608 12/31/2019
Courier Capital LLC7,729$2,600 12/31/2019
     BA7,729$2,600 12/31/2019
Clear Harbor Asset Management LLC7,870$2,564 12/31/2019
     BA7,870$2,564 12/31/2019
Archford Capital Strategies LLC7,833$2,552 12/31/2019
     BA7,833$2,552 12/31/2019
Warren Averett Asset Management LLC7,469$2,550 12/31/2019
     BA7,469$2,550 12/31/2019
Boston Financial Mangement LLC7,796$2,540 12/31/2019
     BA7,796$2,540 12/31/2019
Shelton Capital Management7,784$2,536 12/31/2019
     BA7,784$2,536 12/31/2019
USA Mutuals Advisors Inc.17,000$2,535 03/31/2020
     BA17,000$2,535 03/31/2020
CWA Asset Management Group LLC7,726$2,517 12/31/2019
     BA7,726$2,517 12/31/2019
Pinnacle Financial Partners Inc.7,717$2,514 12/31/2019
     BA7,717$2,514 12/31/2019
Sepio Capital LLC7,675$2,500 12/31/2019
     BA7,675$2,500 12/31/2019
Wellington Shields Capital Management LLC7,669$2,498 12/31/2019
     BA7,669$2,498 12/31/2019
EPG Wealth Management LLC7,649$2,492 12/31/2019
     BA7,649$2,492 12/31/2019
Krilogy Financial LLC $2,489 12/31/2019
     BA7,539$2,456 12/31/2019
     Call100$33 12/31/2019
Haverford Trust Co.7,628$2,485 12/31/2019
     BA7,628$2,485 12/31/2019
SG Americas Securities LLC7,629$2,485 12/31/2019
     BA7,629$2,485 12/31/2019
HM Payson & Co.7,607$2,478 12/31/2019
     BA7,607$2,478 12/31/2019
Horizon Kinetics Asset Management LLC7,597$2,475 12/31/2019
     BA7,597$2,475 12/31/2019
Destination Wealth Management7,594$2,474 12/31/2019
     BA7,594$2,474 12/31/2019
Kwmg LLC7,594$2,474 12/31/2019
     BA7,594$2,474 12/31/2019
Westover Capital Advisors LLC7,569$2,466 12/31/2019
     BA7,569$2,466 12/31/2019
Chicago Equity Partners LLC7,531$2,453 12/31/2019
     BA7,531$2,453 12/31/2019
Wills Financial Group Inc.7,499$2,442 12/31/2019
     BA7,499$2,442 12/31/2019
Monument Capital Management7,420$2,417 12/31/2019
     BA7,420$2,417 12/31/2019
Visionary Wealth Advisors7,385$2,406 12/31/2019
     BA7,385$2,406 12/31/2019
Sterling Investment Advisors Ltd.7,357$2,396 12/31/2019
     BA7,357$2,396 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV7,351$2,395 12/31/2019
     BA7,351$2,395 12/31/2019
Whalerock Point Partners LLC7,314$2,383 12/31/2019
     BA7,314$2,383 12/31/2019
Pinz Capital Management LP7,300$2,378 12/31/2019
     BA7,300$2,378 12/31/2019
Ocean Capital Management LLC7,289$2,374 12/31/2019
     BA7,289$2,374 12/31/2019
Atlantic Trust LLC7,278$2,371 12/31/2019
     BA7,278$2,371 12/31/2019
SVA Wealth Management LLC7,259$2,365 12/31/2019
     BA7,259$2,365 12/31/2019
Paloma Partners Management Co7,236$2,357 12/31/2019
     BA7,236$2,357 12/31/2019
Bremer Bank National Association7,211$2,349 12/31/2019
     BA7,211$2,349 12/31/2019
Manchester Financial Inc.7,187$2,341 12/31/2019
     BA7,187$2,341 12/31/2019
Homrich & Berg7,152$2,330 12/31/2019
     BA7,152$2,330 12/31/2019
Robertson Stephens Wealth Management LLC7,142$2,326 12/31/2019
     BA7,142$2,326 12/31/2019
Osborne Partners Capital Management LLC7,125$2,321 12/31/2019
     BA7,125$2,321 12/31/2019
Orion Portfolio Solutions LLC7,118$2,319 12/31/2019
     BA7,118$2,319 12/31/2019
Condor Capital Management7,094$2,311 12/31/2019
     BA7,094$2,311 12/31/2019
Sawtooth Solutions LLC7,019$2,287 12/31/2019
     BA7,019$2,287 12/31/2019
Laidlaw Wealth Management LLC7,021$2,287 12/31/2019
     BA7,021$2,287 12/31/2019
Pittenger & Anderson Inc.7,018$2,286 12/31/2019
     BA7,018$2,286 12/31/2019
Lbmc Investment Advisors LLC7,013$2,284 12/31/2019
     BA7,013$2,284 12/31/2019
Ameritas Investment Company LLC6,995$2,279 12/31/2019
     BA6,995$2,279 12/31/2019
NTV Asset Management LLC6,974$2,272 12/31/2019
     BA6,974$2,272 12/31/2019
Essex Financial Services Inc.6,916$2,253 12/31/2019
     BA6,916$2,253 12/31/2019
Gs Investments Inc.6,700$2,248 12/31/2019
     BA6,700$2,248 12/31/2019
Cornerstone Wealth Management LLC6,889$2,244 12/31/2019
     BA6,889$2,244 12/31/2019
First Foundation Advisors6,879$2,241 12/31/2019
     BA6,879$2,241 12/31/2019
WealthPLAN Partners LLC6,451$2,241 12/31/2019
     BA6,451$2,241 12/31/2019
Tower View Investment Management & Research LLC6,869$2,238 12/31/2019
     BA6,869$2,238 12/31/2019
DAGCO Inc.6,866$2,237 12/31/2019
     BA6,866$2,237 12/31/2019
Signaturefd LLC6,836$2,227 12/31/2019
     BA6,836$2,227 12/31/2019
Meiji Yasuda Life Insurance Co6,808$2,218 12/31/2019
     BA6,808$2,218 12/31/2019
Western Wealth Management LLC6,807$2,218 12/31/2019
     BA6,807$2,218 12/31/2019
Trustmark National Bank Trust Department6,806$2,217 12/31/2019
     BA6,806$2,217 12/31/2019
Fiduciary Group LLC6,800$2,215 12/31/2019
     BA6,800$2,215 12/31/2019
ETRADE Capital Management LLC6,796$2,214 12/31/2019
     BA6,796$2,214 12/31/2019
Wunderlich Capital Managemnt6,785$2,210 12/31/2019
     BA6,785$2,210 12/31/2019
Nachman Norwood & Parrott Inc6,749$2,199 12/31/2019
     BA6,749$2,199 12/31/2019
Aurora Private Wealth Inc.6,725$2,191 12/31/2019
     BA6,725$2,191 12/31/2019
Little House Capital LLC6,722$2,189 12/31/2019
     BA6,722$2,189 12/31/2019
Rossmore Private Capital6,707$2,185 12/31/2019
     BA6,707$2,185 12/31/2019
Cooper Financial Group6,698$2,182 12/31/2019
     BA6,698$2,182 12/31/2019
Rockland Trust Co.6,687$2,179 12/31/2019
     BA6,687$2,179 12/31/2019
We Are One Seven LLC6,681$2,176 12/31/2019
     BA6,681$2,176 12/31/2019
Enterprise Financial Services Corp6,649$2,166 12/31/2019
     BA6,649$2,166 12/31/2019
Vanguard Capital Wealth Advisors6,630$2,159 12/31/2019
     BA6,630$2,159 12/31/2019
Philadelphia Trust Co.6,608$2,153 12/31/2019
     BA6,608$2,153 12/31/2019
Prelude Capital Management LLC $2,150 12/31/2019
     Call21,800$7,102 12/31/2019
     Put15,200$4,952 12/31/2019
Centaurus Financial Inc.6,588$2,146 12/31/2019
     BA6,588$2,146 12/31/2019
Coastal Bridge Advisors LLC6,588$2,146 12/31/2019
     BA6,588$2,146 12/31/2019
Great Valley Advisor Group Inc.6,564$2,138 12/31/2019
     BA6,564$2,138 12/31/2019
Coastline Trust Co6,545$2,132 12/31/2019
     BA6,545$2,132 12/31/2019
Strategic Blueprint LLC6,500$2,117 12/31/2019
     BA6,500$2,117 12/31/2019
KLCM Advisors Inc.6,495$2,116 12/31/2019
     BA6,495$2,116 12/31/2019
Fulton Bank N.A.14,170$2,113 03/31/2020
     BA14,170$2,113 03/31/2020
Moloney Securities Asset Management LLC6,484$2,112 12/31/2019
     BA6,484$2,112 12/31/2019
Compton Capital Management Inc. RI6,465$2,106 12/31/2019
     BA6,465$2,106 12/31/2019
Oliver Luxxe Assets LLC6,439$2,098 12/31/2019
     BA6,439$2,098 12/31/2019
RMB Capital Management LLC6,422$2,092 12/31/2019
     BA6,422$2,092 12/31/2019
Pflug Koory LLC6,412$2,089 12/31/2019
     BA6,412$2,089 12/31/2019
Atria Investments LLC6,403$2,086 12/31/2019
     BA6,403$2,086 12/31/2019
Cutler Group LP $2,085 12/31/2019
     BA8,032$2,616 12/31/2019
     Put67,300$565 12/31/2019
     Call23,100$34 12/31/2019
Horan Capital Advisors LLC.6,379$2,078 12/31/2019
     BA6,379$2,078 12/31/2019
Burns J W & Co. Inc. NY13,902$2,073 03/31/2020
     BA13,902$2,073 03/31/2020
Westhampton Capital LLC6,346$2,067 12/31/2019
     BA6,346$2,067 12/31/2019
Abbot Financial Management Inc.6,309$2,055 12/31/2019
     BA6,309$2,055 12/31/2019
Butensky & Cohen Financial Security Inc.6,304$2,053 12/31/2019
     BA6,304$2,053 12/31/2019
Carroll Financial Associates Inc.6,296$2,051 12/31/2019
     BA6,296$2,051 12/31/2019
Coastal Investment Advisors Inc.5,583$2,045 12/31/2019
     BA5,583$2,045 12/31/2019
Single Point Partners LLC6,257$2,038 12/31/2019
     BA6,257$2,038 12/31/2019
Blue Chip Partners Inc.6,218$2,025 12/31/2019
     BA6,218$2,025 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,388$2,023 12/31/2019
     BA6,388$2,023 12/31/2019
AGF Investments LLC6,199$2,019 12/31/2019
     BA6,199$2,019 12/31/2019
Jackson Hole Capital Partners LLC6,188$2,016 12/31/2019
     BA6,188$2,016 12/31/2019
Independence Bank of Kentucky6,182$2,014 12/31/2019
     BA6,182$2,014 12/31/2019
Comerica Securities Inc.6,148$2,003 12/31/2019
     BA6,148$2,003 12/31/2019
Security National Trust Co.6,135$1,999 12/31/2019
     BA6,135$1,999 12/31/2019
Stamos Capital Partners L.P.6,125$1,995 12/31/2019
     BA6,125$1,995 12/31/2019
Plimoth Trust Co. LLC6,122$1,994 12/31/2019
     BA6,122$1,994 12/31/2019
Strategic Financial Services Inc 6,118$1,993 12/31/2019
     BA6,118$1,993 12/31/2019
Integre Asset Management LLC6,111$1,991 12/31/2019
     BA6,111$1,991 12/31/2019
Wallington Asset Management LLC6,111$1,991 12/31/2019
     BA6,111$1,991 12/31/2019
Jupiter Wealth Management LLC5,992$1,991 12/31/2019
     BA5,992$1,991 12/31/2019
Goelzer Investment Management Inc.6,108$1,990 12/31/2019
     BA6,108$1,990 12/31/2019
IBM Retirement Fund13,320$1,987 03/31/2020
     BA13,320$1,987 03/31/2020
First Heartland Consultants Inc.6,091$1,984 12/31/2019
     BA6,091$1,984 12/31/2019
Clearstead Advisors LLC6,072$1,978 12/31/2019
     BA6,072$1,978 12/31/2019
Traynor Capital Management Inc.6,060$1,974 12/31/2019
     BA6,060$1,974 12/31/2019
Roundview Capital LLC6,035$1,966 12/31/2019
     BA6,035$1,966 12/31/2019
Westbourne Investment Advisors Inc.6,033$1,965 12/31/2019
     BA6,033$1,965 12/31/2019
Parallel Advisors LLC6,029$1,964 12/31/2019
     BA6,029$1,964 12/31/2019
Eads & Heald Wealth Management6,019$1,961 12/31/2019
     BA6,019$1,961 12/31/2019
Weaver Consulting Group5,152$1,960 12/31/2019
     BA5,152$1,960 12/31/2019
Dearborn Partners LLC5,988$1,951 12/31/2019
     BA5,988$1,951 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC13,078$1,950 03/31/2020
     BA13,078$1,950 03/31/2020
Wealthspire Advisors L.P.5,946$1,937 12/31/2019
     BA5,946$1,937 12/31/2019
Buckley Wealth Management LLC5,920$1,928 12/31/2019
     BA5,920$1,928 12/31/2019
Fiera Capital Corp5,908$1,925 12/31/2019
     BA5,908$1,925 12/31/2019
Mitchell Capital Management Co.5,905$1,924 12/31/2019
     BA5,905$1,924 12/31/2019
Hartford Financial Management Inc.5,901$1,922 12/31/2019
     BA5,901$1,922 12/31/2019
Wealthsource Partners LLC5,898$1,921 12/31/2019
     BA5,898$1,921 12/31/2019
Schnieders Capital Management LLC5,878$1,915 12/31/2019
     BA5,878$1,915 12/31/2019
Duff & Phelps Investment Management Co.5,840$1,902 12/31/2019
     BA5,840$1,902 12/31/2019
Beaton Management Co. Inc.5,830$1,899 12/31/2019
     BA5,830$1,899 12/31/2019
American National Registered Investment Advisor Inc.5,805$1,891 12/31/2019
     BA5,805$1,891 12/31/2019
Stanley Laman Group Ltd.5,781$1,883 12/31/2019
     BA5,781$1,883 12/31/2019
Guyasuta Investment Advisors Inc.5,773$1,881 12/31/2019
     BA5,773$1,881 12/31/2019
Dividend Assets Capital LLC5,772$1,880 12/31/2019
     BA5,772$1,880 12/31/2019
Greenleaf Trust5,768$1,879 12/31/2019
     BA5,768$1,879 12/31/2019
Pacific Global Investment Management CO5,740$1,870 12/31/2019
     BA5,740$1,870 12/31/2019
Trust Co. of Toledo NA OH5,718$1,863 12/31/2019
     BA5,718$1,863 12/31/2019
Confluence Wealth Management LLC5,700$1,857 12/31/2019
     BA5,700$1,857 12/31/2019
Toth Financial Advisory Corp5,685$1,852 12/31/2019
     BA5,685$1,852 12/31/2019
Chicago Partners Investment Group LLC5,557$1,845 12/31/2019
     BA5,557$1,845 12/31/2019
Transform Wealth LLC5,647$1,840 12/31/2019
     BA5,647$1,840 12/31/2019
Boston Partners5,609$1,827 12/31/2019
     BA5,609$1,827 12/31/2019
Douglas Lane & Associates LLC5,606$1,826 12/31/2019
     BA5,606$1,826 12/31/2019
PHH Investments Ltd.5,603$1,825 12/31/2019
     BA5,603$1,825 12/31/2019
Dorsey & Whitney Trust CO LLC5,594$1,823 12/31/2019
     BA5,594$1,823 12/31/2019
Citizens & Northern Corp5,589$1,821 12/31/2019
     BA5,589$1,821 12/31/2019
WBH Advisory Inc.5,578$1,817 12/31/2019
     BA5,578$1,817 12/31/2019
J. Goldman & Co LP $1,814 12/31/2019
     Call4,700$1,531 12/31/2019
     BA868$283 12/31/2019
Connecticut Wealth Management LLC5,569$1,814 12/31/2019
     BA5,569$1,814 12/31/2019
Checchi Capital Advisers LLC5,559$1,811 12/31/2019
     BA5,559$1,811 12/31/2019
Whitener Capital Management Inc.5,557$1,810 12/31/2019
     BA5,557$1,810 12/31/2019
BRYN MAWR TRUST Co5,517$1,797 12/31/2019
     BA5,517$1,797 12/31/2019
Evergreen Capital Management LLC5,507$1,794 12/31/2019
     BA5,507$1,794 12/31/2019
Texas Capital Bank Wealth Management Services Inc.5,507$1,794 12/31/2019
     BA5,507$1,794 12/31/2019
Telemus Capital LLC5,480$1,785 12/31/2019
     BA5,480$1,785 12/31/2019
Shoker Investment Counsel Inc.5,481$1,785 12/31/2019
     BA5,481$1,785 12/31/2019
Monte Financial Group LLC5,459$1,778 12/31/2019
     BA5,459$1,778 12/31/2019
Garde Capital Inc.5,443$1,773 12/31/2019
     BA5,443$1,773 12/31/2019
Verdence Capital Advisors LLC5,441$1,773 12/31/2019
     BA5,441$1,773 12/31/2019
Bray Capital Advisors5,437$1,771 12/31/2019
     BA5,437$1,771 12/31/2019
Smithfield Trust Co.5,417$1,765 12/31/2019
     BA5,417$1,765 12/31/2019
Sculati Wealth Management LLC5,418$1,765 12/31/2019
     BA5,418$1,765 12/31/2019
J.W. Cole Advisors Inc.5,389$1,756 12/31/2019
     BA5,389$1,756 12/31/2019
Sonora Investment Management LLC5,385$1,754 12/31/2019
     BA5,385$1,754 12/31/2019
United Bank5,382$1,753 12/31/2019
     BA5,382$1,753 12/31/2019
SFE Investment Counsel5,377$1,752 12/31/2019
     BA5,377$1,752 12/31/2019
A.R.T. Advisors LLC5,374$1,751 12/31/2019
     BA5,374$1,751 12/31/2019
Salem Investment Counselors Inc.5,368$1,749 12/31/2019
     BA5,368$1,749 12/31/2019
Williams Jones Wealth Management LLC.5,369$1,749 12/31/2019
     BA5,369$1,749 12/31/2019
Clarius Group LLC5,269$1,738 12/31/2019
     BA5,269$1,738 12/31/2019
Access Financial Services Inc.5,334$1,738 12/31/2019
     BA5,334$1,738 12/31/2019
Analyst IMS Investment Management Services Ltd.5,314$1,732 12/31/2019
     BA5,314$1,732 12/31/2019
BBR Partners LLC5,312$1,730 12/31/2019
     BA5,312$1,730 12/31/2019
Beck Mack & Oliver LLC5,303$1,728 12/31/2019
     BA5,303$1,728 12/31/2019
Mizuho Securities USA LLC5,270$1,717 12/31/2019
     BA5,270$1,717 12/31/2019
FIL Ltd5,268$1,716 12/31/2019
     BA5,268$1,716 12/31/2019
Point View Wealth Management Inc.5,257$1,713 12/31/2019
     BA5,257$1,713 12/31/2019
Parisi Gray Wealth Management5,260$1,713 12/31/2019
     BA5,260$1,713 12/31/2019
Trust Co. of Oklahoma5,242$1,708 12/31/2019
     BA5,242$1,708 12/31/2019
Garner Asset Management Corp5,242$1,708 12/31/2019
     BA5,242$1,708 12/31/2019
Malaga Cove Capital LLC5,241$1,707 12/31/2019
     BA5,241$1,707 12/31/2019
Martin & Co. Inc. TN5,237$1,706 12/31/2019
     BA5,237$1,706 12/31/2019
FTB Advisors Inc.5,190$1,690 12/31/2019
     BA5,190$1,690 12/31/2019
Laurel Wealth Advisors Inc.5,174$1,685 12/31/2019
     BA5,174$1,685 12/31/2019
Front Barnett Associates LLC5,161$1,681 12/31/2019
     BA5,161$1,681 12/31/2019
Boenning & Scattergood Inc.5,156$1,680 12/31/2019
     BA5,156$1,680 12/31/2019
Keudell Morrison Wealth Management5,140$1,674 12/31/2019
     BA5,140$1,674 12/31/2019
Northwest Quadrant Wealth Management LLC5,121$1,671 12/31/2019
     BA5,121$1,671 12/31/2019
Sonata Capital Group Inc.5,126$1,670 12/31/2019
     BA5,126$1,670 12/31/2019
NEXT Financial Group Inc5,098$1,661 12/31/2019
     BA5,098$1,661 12/31/2019
Pinnacle Wealth Management Advisory Group LLC5,087$1,657 12/31/2019
     BA5,087$1,657 12/31/2019
Summit Trail Advisors LLC5,086$1,657 12/31/2019
     BA5,086$1,657 12/31/2019
Iowa State Bank5,083$1,656 12/31/2019
     BA5,083$1,656 12/31/2019
Investment Partners LTD.5,071$1,652 12/31/2019
     BA5,071$1,652 12/31/2019
Bank of Hawaii5,068$1,651 12/31/2019
     BA5,068$1,651 12/31/2019
Resource Management LLC5,051$1,646 12/31/2019
     BA5,051$1,646 12/31/2019
Carmichael Hill & Associates Inc.5,035$1,640 12/31/2019
     BA5,035$1,640 12/31/2019
Manchester Capital Management LLC5,032$1,639 12/31/2019
     BA5,032$1,639 12/31/2019
Garrison Point Advisors LLC5,023$1,636 12/31/2019
     BA5,023$1,636 12/31/2019
Cedar Capital LLC5,020$1,635 12/31/2019
     BA5,020$1,635 12/31/2019
CLS Investments LLC5,008$1,632 12/31/2019
     BA5,008$1,632 12/31/2019
Kamunting Street Capital Management L.P.5,000$1,629 12/31/2019
     BA5,000$1,629 12/31/2019
Amtrust Financial Services Inc.5,000$1,629 12/31/2019
     BA5,000$1,629 12/31/2019
Torray LLC4,992$1,626 12/31/2019
     BA4,992$1,626 12/31/2019
Cleararc Capital Inc.4,988$1,625 12/31/2019
     BA4,988$1,625 12/31/2019
Arrow Financial Corp4,975$1,621 12/31/2019
     BA4,975$1,621 12/31/2019
Mission Wealth Management LP4,976$1,621 12/31/2019
     BA4,976$1,621 12/31/2019
Sound View Wealth Advisors Group LLC4,977$1,621 12/31/2019
     BA4,977$1,621 12/31/2019
Linscomb & Williams Inc.4,962$1,617 12/31/2019
     BA4,962$1,617 12/31/2019
Lombard Odier Asset Management Switzerland SA4,952$1,613 12/31/2019
     BA4,952$1,613 12/31/2019
180 Wealth Advisors LLC12,999$1,602 03/31/2020
     BA12,999$1,602 03/31/2020
TI Trust Inc.4,915$1,601 12/31/2019
     BA4,915$1,601 12/31/2019
Regent Investment Management LLC4,913$1,600 12/31/2019
     BA4,913$1,600 12/31/2019
Allen Capital Group LLC4,887$1,592 12/31/2019
     BA4,887$1,592 12/31/2019
Bragg Financial Advisors Inc4,883$1,591 12/31/2019
     BA4,883$1,591 12/31/2019
Merriman Wealth Management LLC4,868$1,586 12/31/2019
     BA4,868$1,586 12/31/2019
Altman Advisors Inc.4,862$1,584 12/31/2019
     BA4,862$1,584 12/31/2019
Highstreet Asset Management Inc.4,842$1,577 12/31/2019
     BA4,842$1,577 12/31/2019
Bristlecone Advisors LLC4,842$1,577 12/31/2019
     BA4,842$1,577 12/31/2019
Fayez Sarofim & Co4,828$1,573 12/31/2019
     BA4,828$1,573 12/31/2019
Fulton Breakefield Broenniman LLC4,826$1,572 12/31/2019
     BA4,826$1,572 12/31/2019
Quadrant Capital Management LLC4,826$1,572 12/31/2019
     BA4,826$1,572 12/31/2019
Kingsview Wealth Management LLC $1,569 12/31/2019
     BA4,796$1,562 12/31/2019
     Call2,400$7 12/31/2019
     Put200$0 12/31/2019
Calton & Associates Inc.4,802$1,565 12/31/2019
     BA4,802$1,565 12/31/2019
Diamant Asset Management Inc.4,803$1,565 12/31/2019
     BA4,803$1,565 12/31/2019
Teamwork Financial Advisors LLC4,800$1,564 12/31/2019
     BA4,800$1,564 12/31/2019
Verition Fund Management LLC $1,563 12/31/2019
     BA104,798$34,139 12/31/2019
     Put100,000$32,576 12/31/2019
Amarillo National Bank4,776$1,556 12/31/2019
     BA4,776$1,556 12/31/2019
Trustcore Financial Services LLC4,760$1,551 12/31/2019
     BA4,760$1,551 12/31/2019
Penserra Capital Management LLC4,906$1,550 12/31/2019
     BA4,906$1,550 12/31/2019
Financial Advisors Network Inc.4,750$1,547 12/31/2019
     BA4,750$1,547 12/31/2019
Moneta Group Investment Advisors LLC4,737$1,543 12/31/2019
     BA4,737$1,543 12/31/2019
Blue Square Asset Management LLC4,738$1,543 12/31/2019
     BA4,738$1,543 12/31/2019
Cito Capital Group LLC4,700$1,531 12/31/2019
     BA4,700$1,531 12/31/2019
TCI Wealth Advisors Inc.4,690$1,528 12/31/2019
     BA4,690$1,528 12/31/2019
Sfmg LLC4,674$1,523 12/31/2019
     BA4,674$1,523 12/31/2019
Park Avenue Securities LLC4,623$1,506 12/31/2019
     BA4,623$1,506 12/31/2019
Winslow Evans & Crocker Inc.4,594$1,498 12/31/2019
     BA4,594$1,498 12/31/2019
Marble Harbor Investment Counsel LLC4,570$1,489 12/31/2019
     BA4,570$1,489 12/31/2019
Ossiam4,560$1,485 12/31/2019
     BA4,560$1,485 12/31/2019
SOL Capital Management CO4,549$1,482 12/31/2019
     BA4,549$1,482 12/31/2019
Ausdal Financial Partners Inc.4,592$1,479 12/31/2019
     BA4,592$1,479 12/31/2019
Birch Hill Investment Advisors LLC4,512$1,470 12/31/2019
     BA4,512$1,470 12/31/2019
Capital Fund Management S.A. $1,466 12/31/2019
     Call19,800$6,450 12/31/2019
     Put15,300$4,984 12/31/2019
Van Cleef Asset Management Inc4,501$1,466 12/31/2019
     BA4,501$1,466 12/31/2019
Lumina Fund Management LLC4,500$1,466 12/31/2019
     BA4,500$1,466 12/31/2019
Parkside Investments LLC4,500$1,465 12/31/2019
     BA4,500$1,465 12/31/2019
Cypress Wealth Services LLC4,492$1,463 12/31/2019
     BA4,492$1,463 12/31/2019
Bell Rock Capital LLC4,486$1,463 12/31/2019
     BA4,486$1,463 12/31/2019
Legacy Advisors LLC4,481$1,460 12/31/2019
     BA4,481$1,460 12/31/2019
TFG Advisers LLC4,484$1,460 12/31/2019
     BA4,484$1,460 12/31/2019
Northstar Wealth Partners LLC4,476$1,458 12/31/2019
     BA4,476$1,458 12/31/2019
Mycio Wealth Partners LLC4,463$1,454 12/31/2019
     BA4,463$1,454 12/31/2019
Employers Holdings Inc.4,460$1,453 12/31/2019
     BA4,460$1,453 12/31/2019
AdvisorNet Financial Inc4,461$1,453 12/31/2019
     BA4,461$1,453 12/31/2019
Allred Capital Management LLC4,460$1,453 12/31/2019
     BA4,460$1,453 12/31/2019
Private Portfolio Partners LLC4,412$1,437 12/31/2019
     BA4,412$1,437 12/31/2019
Jacobs Levy Equity Management Inc.4,400$1,433 12/31/2019
     BA4,400$1,433 12/31/2019
Bowling Portfolio Management LLC4,387$1,429 12/31/2019
     BA4,387$1,429 12/31/2019
Blue Fin Capital Inc.4,374$1,427 12/31/2019
     BA4,374$1,427 12/31/2019
Ballentine Partners LLC4,377$1,425 12/31/2019
     BA4,377$1,425 12/31/2019
U S Global Investors Inc.4,367$1,423 12/31/2019
     BA4,367$1,423 12/31/2019
IFG Advisory LLC4,355$1,418 12/31/2019
     BA4,355$1,418 12/31/2019
FDx Advisors Inc.4,349$1,417 12/31/2019
     BA4,349$1,417 12/31/2019
Personal Capital Advisors Corp4,343$1,415 12/31/2019
     BA4,343$1,415 12/31/2019
Edge Capital Group LLC4,342$1,414 12/31/2019
     BA4,342$1,414 12/31/2019
S. R. Schill & Associates4,336$1,412 12/31/2019
     BA4,336$1,412 12/31/2019
Scott & Selber Inc.4,317$1,406 12/31/2019
     BA4,317$1,406 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC4,310$1,404 12/31/2019
     BA4,310$1,404 12/31/2019
RMR Wealth Builders4,309$1,404 12/31/2019
     BA4,309$1,404 12/31/2019
Enlightenment Research LLC4,300$1,401 12/31/2019
     BA4,300$1,401 12/31/2019
Keystone Financial Group4,295$1,399 12/31/2019
     BA4,295$1,399 12/31/2019
Private Wealth Advisors LLC4,278$1,394 12/31/2019
     BA4,278$1,394 12/31/2019
Loveless Wealth Management LLC4,180$1,391 12/31/2019
     BA4,180$1,391 12/31/2019
Marino Stram & Associates LLC4,256$1,386 12/31/2019
     BA4,256$1,386 12/31/2019
West Oak Capital LLC9,264$1,382 03/31/2020
     BA9,264$1,382 03/31/2020
Diversified Trust Co4,232$1,379 12/31/2019
     BA4,232$1,379 12/31/2019
Wealth Enhancement & Preservation of GA LLC4,236$1,379 12/31/2019
     BA4,236$1,379 12/31/2019
Cahill Financial Advisors Inc.4,228$1,378 12/31/2019
     BA4,228$1,378 12/31/2019
Burleson & Company LLC4,455$1,377 12/31/2019
     BA4,455$1,377 12/31/2019
Legacy Wealth Planning LLC4,221$1,375 12/31/2019
     BA4,221$1,375 12/31/2019
B & T Capital Management DBA Alpha Capital Management4,214$1,373 12/31/2019
     BA4,214$1,373 12/31/2019
Seeyond4,216$1,373 12/31/2019
     BA4,216$1,373 12/31/2019
Chilton Investment Co. LLC4,205$1,370 12/31/2019
     BA4,205$1,370 12/31/2019
HRT Financial LLC $1,370 12/31/2019
     BA3,508$1,142 12/31/2019
     PUT700$228 12/31/2019
FLC Capital Advisors4,207$1,370 12/31/2019
     BA4,207$1,370 12/31/2019
Choate Investment Advisors4,199$1,368 12/31/2019
     BA4,199$1,368 12/31/2019
Stokes Family Office LLC4,196$1,359 12/31/2019
     BA4,196$1,359 12/31/2019
Diligent Investors LLC4,151$1,352 12/31/2019
     BA4,151$1,352 12/31/2019
Bingham Osborn & Scarborough LLC4,148$1,351 12/31/2019
     BA4,148$1,351 12/31/2019
CRA Financial Services LLC4,145$1,350 12/31/2019
     BA4,145$1,350 12/31/2019
City Holding Co.4,132$1,346 12/31/2019
     BA4,132$1,346 12/31/2019
Papp L Roy & Associates4,120$1,342 12/31/2019
     BA4,120$1,342 12/31/2019
Bender Robert & Associates4,120$1,342 12/31/2019
     BA4,120$1,342 12/31/2019
Formidable Asset Management LLC4,256$1,340 12/31/2019
     BA4,256$1,340 12/31/2019
WealthTrust Axiom LLC4,103$1,336 12/31/2019
     BA4,103$1,336 12/31/2019
Ledyard National Bank4,075$1,328 12/31/2019
     BA4,075$1,328 12/31/2019
Frontier Investment Mgmt Co.4,057$1,322 12/31/2019
     BA4,057$1,322 12/31/2019
Resonant Capital Advisors LLC4,056$1,321 12/31/2019
     BA4,056$1,321 12/31/2019
Perkins Coie Trust Co4,044$1,317 12/31/2019
     BA4,044$1,317 12/31/2019
Koshinski Asset Management Inc.4,035$1,317 12/31/2019
     BA4,035$1,317 12/31/2019
Inscription Capital LLC4,044$1,317 12/31/2019
     BA4,044$1,317 12/31/2019
9258 Wealth Management LLC4,036$1,315 12/31/2019
     BA4,036$1,315 12/31/2019
ST Germain D J Co. Inc.4,029$1,312 12/31/2019
     BA4,029$1,312 12/31/2019
Cribstone Capital Management LLC4,016$1,308 12/31/2019
     BA4,016$1,308 12/31/2019
Blue Edge Capital LLC4,006$1,305 12/31/2019
     BA4,006$1,305 12/31/2019
Pitcairn Co.4,002$1,304 12/31/2019
     BA4,002$1,304 12/31/2019
Supplemental Annuity Collective Trust of NJ4,000$1,303 12/31/2019
     BA4,000$1,303 12/31/2019
Marathon Trading Investment Management LLC4,000$1,303 12/31/2019
     BA4,000$1,303 12/31/2019
Parkside Financial Bank & Trust3,994$1,301 12/31/2019
     BA3,994$1,301 12/31/2019
Boston Trust Walden Corp3,990$1,300 12/31/2019
     BA3,990$1,300 12/31/2019
Enterprise Bank & Trust Co8,685$1,295 03/31/2020
     BA8,685$1,295 03/31/2020
Weil Company Inc.3,972$1,294 12/31/2019
     BA3,972$1,294 12/31/2019
Stearns Financial Services Group3,974$1,294 12/31/2019
     BA3,974$1,294 12/31/2019
Bernardo Wealth Planning LLC3,974$1,294 12/31/2019
     BA3,974$1,294 12/31/2019
Meitav Dash Investments Ltd.3,964$1,292 12/31/2019
     BA3,964$1,292 12/31/2019
MONECO Advisors LLC3,983$1,291 12/31/2019
     BA3,983$1,291 12/31/2019
Secure Asset Management LLC3,961$1,290 12/31/2019
     BA3,961$1,290 12/31/2019
Jones Financial Companies Lllp3,937$1,283 12/31/2019
     BA3,937$1,283 12/31/2019
Chelsea Counsel Co.3,940$1,283 12/31/2019
     BA3,940$1,283 12/31/2019
Brinker Capital Inc.3,933$1,281 12/31/2019
     BA3,933$1,281 12/31/2019
Financial Advisory Group3,930$1,280 12/31/2019
     BA3,930$1,280 12/31/2019
Archer Investment Corp3,918$1,276 12/31/2019
     BA3,918$1,276 12/31/2019
Cambridge Trust Co.3,906$1,272 12/31/2019
     BA3,906$1,272 12/31/2019
Marietta Investment Partners LLC3,900$1,270 12/31/2019
     BA3,900$1,270 12/31/2019
BKD Wealth Advisors LLC3,880$1,264 12/31/2019
     BA3,880$1,264 12/31/2019
Putnam FL Investment Management Co.3,877$1,263 12/31/2019
     BA3,877$1,263 12/31/2019
OLD Dominion Capital Management Inc.3,867$1,260 12/31/2019
     BA3,867$1,260 12/31/2019
Mercer Capital Advisers Inc.3,866$1,260 12/31/2019
     COM3,866$1,260 12/31/2019
Shufro Rose & Co. LLC3,865$1,259 12/31/2019
     BA3,865$1,259 12/31/2019
Essex Savings Bank3,856$1,256 12/31/2019
     BA3,856$1,256 12/31/2019
Tranquility Partners LLC3,845$1,253 12/31/2019
     BA3,845$1,253 12/31/2019
Moseley Investment Management Inc.3,843$1,252 12/31/2019
     BA3,843$1,252 12/31/2019
Dumont & Blake Investment Advisors LLC3,841$1,251 12/31/2019
     BA3,841$1,251 12/31/2019
NexWave Capital Partners LLC3,819$1,244 12/31/2019
     BA3,819$1,244 12/31/2019
Whitnell & Co.3,815$1,243 12/31/2019
     BA3,815$1,243 12/31/2019
Mckinley Capital Management LLC Delaware3,811$1,241 12/31/2019
     BA3,811$1,241 12/31/2019
Peoples Financial Services CORP.8,315$1,240 03/31/2020
     BA8,315$1,240 03/31/2020
Crawford Lake Capital Management LLC $1,238 12/31/2019
     Call3,000$977 12/31/2019
     BA800$261 12/31/2019
First Financial Bank Trust Division8,238$1,228 03/31/2020
     BA8,238$1,228 03/31/2020
Colonial Trust Advisors3,768$1,228 12/31/2019
     BA3,768$1,228 12/31/2019
Wellington Shields & Co. LLC3,755$1,223 12/31/2019
     BA3,755$1,223 12/31/2019
Ford Financial Group Inc.3,753$1,222 12/31/2019
     BA3,753$1,222 12/31/2019
Chesley Taft & Associates LLC3,747$1,221 12/31/2019
     BA3,747$1,221 12/31/2019
Capital One National Association3,744$1,220 12/31/2019
     BA3,744$1,220 12/31/2019
Campbell Newman Asset Management Inc.3,728$1,215 12/31/2019
     BA3,728$1,215 12/31/2019
Appleton Partners Inc. MA3,724$1,213 12/31/2019
     BA3,724$1,213 12/31/2019
Cedar Brook Financial Partners LLC3,718$1,211 12/31/2019
     BA3,718$1,211 12/31/2019
Brookstone Capital Management3,707$1,208 12/31/2019
     BA3,707$1,208 12/31/2019
Beacon Pointe Wealth Advisors LLC3,699$1,207 12/31/2019
     BA3,699$1,207 12/31/2019
Allworth Financial LP3,699$1,205 12/31/2019
     BA3,699$1,205 12/31/2019
Community Bank N.A.3,697$1,204 12/31/2019
     BA3,697$1,204 12/31/2019
Everett Harris & Co. CA3,678$1,198 12/31/2019
     BA3,678$1,198 12/31/2019
Polaris Greystone Financial Group LLC8,029$1,197 03/31/2020
     BA8,029$1,197 03/31/2020
WJ Wealth Management LLC3,676$1,197 12/31/2019
     BA3,676$1,197 12/31/2019
Barings LLC3,648$1,191 12/31/2019
     BA3,648$1,191 12/31/2019
Lighthouse Financial Advisors Inc.3,660$1,191 12/31/2019
     BA3,660$1,191 12/31/2019
Patten Group Inc.3,647$1,188 12/31/2019
     BA3,647$1,188 12/31/2019
Princeton Portfolio Strategies Group LLC3,640$1,186 12/31/2019
     BA3,640$1,186 12/31/2019
Arete Wealth Advisors LLC3,629$1,185 12/31/2019
     BA3,629$1,185 12/31/2019
Professional Advisory Services Inc.3,630$1,183 12/31/2019
     BA3,630$1,183 12/31/2019
Exencial Wealth Advisors LLC3,630$1,183 12/31/2019
     BA3,630$1,183 12/31/2019
Integrated Wealth Concepts LLC3,623$1,180 12/31/2019
     BA3,623$1,180 12/31/2019
Mairs & Power INC3,617$1,178 12/31/2019
     BA3,617$1,178 12/31/2019
Merit Financial Group LLC3,617$1,178 12/31/2019
     BA3,617$1,178 12/31/2019
First Business Financial Services Inc.3,590$1,169 12/31/2019
     BA3,590$1,169 12/31/2019
Lincoln Capital Corp3,574$1,164 12/31/2019
     BA3,574$1,164 12/31/2019
BTR Capital Management Inc.3,548$1,156 12/31/2019
     BA3,548$1,156 12/31/2019
Jaffetilchin Investment Partners LLC3,544$1,155 12/31/2019
     BA3,544$1,155 12/31/2019
Meristem Family Wealth LLC3,519$1,146 12/31/2019
     BA3,519$1,146 12/31/2019
KG&L Capital Management LLC7,660$1,142 03/31/2020
     BA7,660$1,142 03/31/2020
Brown Advisory Securities LLC3,508$1,142 12/31/2019
     BA3,508$1,142 12/31/2019
Flagship Harbor Advisors LLC3,501$1,140 12/31/2019
     BA3,501$1,140 12/31/2019
SlateStone Wealth LLC3,480$1,134 12/31/2019
     BA3,480$1,134 12/31/2019
Shepherd Financial Partners LLC3,472$1,132 12/31/2019
     BA3,472$1,132 12/31/2019
Financial Advisory Service Inc.3,453$1,125 12/31/2019
     BA3,453$1,125 12/31/2019
United Asset Strategies Inc.3,437$1,120 12/31/2019
     BA3,437$1,120 12/31/2019
D.B. Root & Company LLC3,427$1,116 12/31/2019
     BA3,427$1,116 12/31/2019
Arkadios Wealth Advisors3,256$1,116 12/31/2019
     BA3,256$1,116 12/31/2019
Ellis Investment Partners LLC3,324$1,108 12/31/2019
     BA3,324$1,108 12/31/2019
Gould Asset Management LLC CA3,398$1,107 12/31/2019
     BA3,398$1,107 12/31/2019
Bank of The West3,388$1,104 12/31/2019
     BA3,388$1,104 12/31/2019
HBC Financial Services PLLC3,267$1,102 12/31/2019
     BA3,267$1,102 12/31/2019
Private Asset Management Inc.7,356$1,097 03/31/2020
     BA7,356$1,097 03/31/2020
West Coast Financial LLC3,366$1,097 12/31/2019
     BA3,366$1,097 12/31/2019
Northeast Investment Management3,353$1,092 12/31/2019
     BA3,353$1,092 12/31/2019
Centiva Capital LP3,347$1,090 12/31/2019
     BA3,347$1,090 12/31/2019
Camden National Bank3,347$1,090 12/31/2019
     BA3,347$1,090 12/31/2019
Sandhill Capital Partners LLC3,321$1,082 12/31/2019
     BA3,321$1,082 12/31/2019
Abbrea Capital LLC3,316$1,080 12/31/2019
     BA3,316$1,080 12/31/2019
Palisade Asset Management LLC3,311$1,079 12/31/2019
     BA3,311$1,079 12/31/2019
ETF Managers Group LLC3,304$1,078 12/31/2019
     BA3,304$1,078 12/31/2019
Lee Danner & Bass Inc.3,299$1,075 12/31/2019
     BA3,299$1,075 12/31/2019
First Commonwealth Financial Corp PA3,287$1,071 12/31/2019
     BA3,287$1,071 12/31/2019
Quad Cities Investment Group LLC3,275$1,069 12/31/2019
     BA3,275$1,069 12/31/2019
Brave Asset Management Inc.3,275$1,067 12/31/2019
     BA3,275$1,067 12/31/2019
First Pacific Advisors LP3,275$1,067 12/31/2019
     BA3,275$1,067 12/31/2019
Bank OZK3,261$1,063 12/31/2019
     BA3,261$1,063 12/31/2019
Summit X LLC3,251$1,062 12/31/2019
     BA3,251$1,062 12/31/2019
Wade G W & Inc.3,257$1,061 12/31/2019
     BA3,257$1,061 12/31/2019
Paradigm Financial Partners LLC3,251$1,059 12/31/2019
     BA3,251$1,059 12/31/2019
Davy Global Fund Management Ltd3,214$1,047 12/31/2019
     BA3,214$1,047 12/31/2019
Cadence Bank NA3,192$1,040 12/31/2019
     BA3,192$1,040 12/31/2019
Crestwood Advisors Group LLC3,192$1,040 12/31/2019
     BA3,192$1,040 12/31/2019
Argent Advisors Inc.3,155$1,037 12/31/2019
     BA3,155$1,037 12/31/2019
Icon Advisers Inc. Co.3,180$1,036 12/31/2019
     BA3,180$1,036 12/31/2019
Riverview Trust Co3,180$1,036 12/31/2019
     BA3,180$1,036 12/31/2019
Apexium Financial LP3,158$1,029 12/31/2019
     BA3,158$1,029 12/31/2019
ARGI Investment Services LLC3,050$1,027 12/31/2019
     BA3,050$1,027 12/31/2019
Bernicke Wealth Management Ltd.3,150$1,026 12/31/2019
     BA3,150$1,026 12/31/2019
Alta Capital Management LLC3,148$1,025 12/31/2019
     BA3,148$1,025 12/31/2019
Joel Isaacson & Co. LLC3,146$1,025 12/31/2019
     BA3,146$1,025 12/31/2019
Park National Corp OH6,871$1,024 03/31/2020
     BA6,871$1,024 03/31/2020
Alpine Woods Capital Investors LLC3,141$1,023 12/31/2019
     BA3,141$1,023 12/31/2019
Vista Investment Management3,136$1,022 12/31/2019
     BA3,136$1,022 12/31/2019
Adirondack Trust Co.3,204$1,020 12/31/2019
     BA3,204$1,020 12/31/2019
Investment Management of Virginia LLC3,124$1,018 12/31/2019
     BA3,124$1,018 12/31/2019
Steinberg Asset Management LLC3,123$1,017 12/31/2019
     BA3,123$1,017 12/31/2019
DeDora Capital Inc.3,120$1,016 12/31/2019
     BA3,120$1,016 12/31/2019
Kistler Tiffany Companies LLC3,108$1,012 12/31/2019
     BA3,108$1,012 12/31/2019
Burke & Herbert Bank & Trust Co.6,782$1,011 03/31/2020
     BA6,782$1,011 03/31/2020
Evanson Asset Management LLC3,103$1,011 12/31/2019
     BA3,103$1,011 12/31/2019
Israel Discount Bank of New York3,103$1,011 12/31/2019
     BA3,103$1,011 12/31/2019
Zions Bancorporation N.A.3,093$1,008 12/31/2019
     BA3,093$1,008 12/31/2019
Verde Capital Management3,087$1,005 12/31/2019
     BA3,087$1,005 12/31/2019
High Falls Advisors Inc3,081$1,004 12/31/2019
     BA3,081$1,004 12/31/2019
Sterling Investment Management Inc.3,073$1,001 12/31/2019
     BA3,073$1,001 12/31/2019
Reik & CO. LLC3,070$1,000 12/31/2019
     BA3,070$1,000 12/31/2019
Windsor Group LTD3,059$996 12/31/2019
     BA3,059$996 12/31/2019
Arden Trust Co3,056$995 12/31/2019
     BA3,056$995 12/31/2019
Claraphi Advisory Network LLC3,052$994 12/31/2019
     BA3,052$994 12/31/2019
PFG Advisors2,983$988 12/31/2019
     BA2,983$988 12/31/2019
Johnson Financial Group Inc.3,031$987 12/31/2019
     BA3,031$987 12/31/2019
S&T Bank PA3,026$986 12/31/2019
     BA3,026$986 12/31/2019
Signet Investment Advisory Group Inc.3,024$985 12/31/2019
     BA3,024$985 12/31/2019
Paradigm Asset Management Co. LLC3,020$984 12/31/2019
     BA3,020$984 12/31/2019
Bay Rivers Group3,011$981 12/31/2019
     BA3,011$981 12/31/2019
Financial Architects Inc3,002$978 12/31/2019
     BA3,002$978 12/31/2019
Northeast Financial Consultants Inc3,001$978 12/31/2019
     BA3,001$978 12/31/2019
Madison Asset Management LLC3,000$977 12/31/2019
     BA3,000$977 12/31/2019
Intl Fcstone Inc.2,997$976 12/31/2019
     BA2,997$976 12/31/2019
Altium Wealth Management LLC2,997$976 12/31/2019
     BA2,997$976 12/31/2019
First National Bank of Omaha2,991$974 12/31/2019
     BA2,991$974 12/31/2019
Bar Harbor Trust Services2,987$973 12/31/2019
     BA2,987$973 12/31/2019
Reilly Financial Advisors LLC2,984$972 12/31/2019
     BA2,984$972 12/31/2019
Trust Investment Advisors2,985$972 12/31/2019
     BA2,985$972 12/31/2019
ProVise Management Group LLC2,964$966 12/31/2019
     BA2,964$966 12/31/2019
Atlas Private Wealth Management2,957$963 12/31/2019
     BA2,957$963 12/31/2019
Vantage Financial Partners Ltd. Inc.2,950$961 12/31/2019
     BA2,950$961 12/31/2019
Lantz Financial LLC2,944$959 12/31/2019
     BA2,944$959 12/31/2019
Banco de Sabadell S.A2,928$957 12/31/2019
     BA2,928$957 12/31/2019
Norway Savings Bank2,934$956 12/31/2019
     BA2,934$956 12/31/2019
Wealth Alliance Advisory Group LLC2,936$956 12/31/2019
     BA2,936$956 12/31/2019
Wintrust Investments LLC $953 12/31/2019
     BA2,256$735 12/31/2019
     OPT600$218 12/31/2019
Parsec Financial Management Inc.2,925$953 12/31/2019
     BA2,925$953 12/31/2019
SignalPoint Asset Management LLC2,921$952 12/31/2019
     BA2,921$952 12/31/2019
New England Research & Management Inc.2,920$951 12/31/2019
     BA2,920$951 12/31/2019
Patriot Financial Group Insurance Agency LLC2,918$951 12/31/2019
     BA2,918$951 12/31/2019
Home Federal Bank of Tennessee2,899$945 12/31/2019
     BA2,899$945 12/31/2019
Rikoon Group LLC2,891$942 12/31/2019
     BA2,891$942 12/31/2019
River Wealth Advisors LLC2,879$938 12/31/2019
     BA2,879$938 12/31/2019
Chicago Capital LLC2,863$933 12/31/2019
     BA2,863$933 12/31/2019
Insight 2811 Inc.2,849$928 12/31/2019
     BA2,849$928 12/31/2019
Baldwin Investment Management LLC2,850$928 12/31/2019
     BA2,850$928 12/31/2019
B. Riley Wealth Management Inc.2,844$927 12/31/2019
     BA2,844$927 12/31/2019
Nations Financial Group Inc. IA ADV2,841$926 12/31/2019
     BA2,841$926 12/31/2019
Cobblestone Capital Advisors LLC NY2,838$925 12/31/2019
     BA2,838$925 12/31/2019
VisionPoint Advisory Group LLC2,833$923 12/31/2019
     BA2,833$923 12/31/2019
Legend Financial Advisors Inc.2,827$921 12/31/2019
     BA2,827$921 12/31/2019
Wealthcare Advisory Partners LLC2,814$917 12/31/2019
     BA2,814$917 12/31/2019
Valmark Advisers Inc.2,805$914 12/31/2019
     BA2,805$914 12/31/2019
Centenus Global Management LP2,804$913 12/31/2019
     BA2,804$913 12/31/2019
Planning Directions Inc.2,800$912 12/31/2019
     BA2,800$912 12/31/2019
Lau Associates LLC2,800$912 12/31/2019
     BA2,800$912 12/31/2019
Mechanics Bank Trust Department2,796$911 12/31/2019
     BA2,796$911 12/31/2019
Guardian Capital Advisors LP2,740$911 12/31/2019
     BA2,740$911 12/31/2019
Bailard Inc.2,795$910 12/31/2019
     BA2,795$910 12/31/2019
Modera Wealth Management LLC2,788$908 12/31/2019
     BA2,788$908 12/31/2019
Regal Investment Advisors LLC2,788$908 12/31/2019
     BA2,788$908 12/31/2019
Columbia Trust Co 010120162,773$902 12/31/2019
     BA2,773$902 12/31/2019
Bellevue Asset Management LLC2,763$900 12/31/2019
     BA2,763$900 12/31/2019
Valley National Advisers Inc.2,760$899 12/31/2019
     BA2,760$899 12/31/2019
Sargent Investment Group LLC2,753$897 12/31/2019
     BA2,753$897 12/31/2019
Cannell Peter B & Co. Inc.2,750$896 12/31/2019
     BA2,750$896 12/31/2019
Verus Capital Partners LLC2,751$896 12/31/2019
     BA2,751$896 12/31/2019
Fieldpoint Private Securities LLC2,745$894 12/31/2019
     BA2,745$894 12/31/2019
Amica Retiree Medical Trust2,736$891 12/31/2019
     BA2,736$891 12/31/2019
Iridian Asset Management LLC CT2,727$888 12/31/2019
     BA2,727$888 12/31/2019
Cim Investment Mangement Inc.2,714$884 12/31/2019
     BA2,714$884 12/31/2019
Forbes J M & Co. LLP2,706$882 12/31/2019
     BA2,706$882 12/31/2019
Athanor Capital LP2,700$880 12/31/2019
     BA2,700$880 12/31/2019
Waldron Private Wealth LLC2,694$877 12/31/2019
     BA2,694$877 12/31/2019
Family Firm Inc.2,691$876 12/31/2019
     BA2,691$876 12/31/2019
Schonfeld Strategic Advisors LLC2,691$876 12/31/2019
     BA2,691$876 12/31/2019
Magnus Financial Group LLC2,685$875 12/31/2019
     BA2,685$875 12/31/2019
Truvestments Capital LLC2,682$874 12/31/2019
     BA2,682$874 12/31/2019
Wall Street Access Asset Management LLC2,682$873 12/31/2019
     BA2,682$873 12/31/2019
Capital Asset Advisory Services LLC2,528$871 12/31/2019
     BA2,528$871 12/31/2019
Heritage Trust Co2,666$868 12/31/2019
     BA2,666$868 12/31/2019
Highland Private Wealth Management2,660$867 12/31/2019
     BA2,660$867 12/31/2019
Platte River Wealth Advisors LLC2,710$863 12/31/2019
     BA2,710$863 12/31/2019
Assetmark Inc.2,645$862 12/31/2019
     BA2,645$862 12/31/2019
Brand Asset Management Group Inc.