HoldingsChannel.com
Funds Holding BP
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC30,066,322$1,253,765 06/30/2019
     BP30,066,322$1,253,765 06/30/2019
State Street Corp27,669,082$1,153,801 06/30/2019
     BP27,669,082$1,153,801 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC24,843,251$1,035,964 06/30/2019
     BP24,843,251$1,035,964 06/30/2019
Price T Rowe Associates Inc. MD17,710,988$738,548 06/30/2019
     BP17,710,988$738,548 06/30/2019
Dimensional Fund Advisors LP14,745,642$614,893 06/30/2019
     BP14,745,642$614,893 06/30/2019
Renaissance Technologies LLC12,277,802$511,984 06/30/2019
     BP12,277,802$511,984 06/30/2019
BlackRock Inc.12,227,888$509,903 06/30/2019
     BP12,227,888$509,903 06/30/2019
Bank of America Corp DE12,186,512$508,178 06/30/2019
     BP12,186,512$508,178 06/30/2019
Morgan Stanley10,754,114$448,447 06/30/2019
     BP10,754,114$448,447 06/30/2019
Invesco Ltd.10,695,526$446,003 06/30/2019
     BP10,695,526$446,003 06/30/2019
Wellington Management Group LLP9,415,267$392,617 06/30/2019
     BP9,415,267$392,617 06/30/2019
Nomura Holdings Inc. $340,742 06/30/2019
     Call6,343,800$266,932 06/30/2019
     BP2,297,149$96,658 06/30/2019
     Put543,000$22,848 06/30/2019
Ameriprise Financial Inc.7,971,646$332,405 06/30/2019
     BP7,971,646$332,405 06/30/2019
Fisher Asset Management LLC7,006,299$292,163 06/30/2019
     BP7,006,299$292,163 06/30/2019
Sanders Capital LLC6,470,023$269,800 06/30/2019
     BP6,470,023$269,800 06/30/2019
Wells Fargo & Company MN6,015,838$250,860 06/30/2019
     BP6,015,838$250,860 06/30/2019
Raymond James & Associates $202,763 06/30/2019
     BP4,862,352$202,760 06/30/2019
     Call89,000$3 06/30/2019
Brandywine Global Investment Management LLC4,802,796$200,277 06/30/2019
     BP4,802,796$200,277 06/30/2019
Federated Investors Inc. PA4,375,926$182,476 06/30/2019
     BP4,375,926$182,476 06/30/2019
Goldman Sachs Group Inc. $180,546 06/30/2019
     BP4,367,469$182,123 06/30/2019
     Put285,700$11,914 06/30/2019
     Call247,900$10,337 06/30/2019
Northern Trust Corp4,170,581$173,913 06/30/2019
     BP4,170,581$173,913 06/30/2019
Parametric Portfolio Associates LLC3,805,770$158,701 06/30/2019
     BP3,805,770$158,701 06/30/2019
PNC Financial Services Group Inc.3,501,060$145,995 06/30/2019
     BP3,501,060$145,995 06/30/2019
UBS Group AG $139,547 06/30/2019
     BP2,843,444$118,572 06/30/2019
     Call1,048,900$43,739 06/30/2019
     Put545,900$22,764 06/30/2019
Russell Investments Group Ltd.3,121,285$130,117 06/30/2019
     BP3,121,285$130,117 06/30/2019
Royal Bank of Canada $127,026 06/30/2019
     BP3,310,988$138,069 06/30/2019
     Put511,000$21,309 06/30/2019
     Call246,200$10,266 06/30/2019
Massachusetts Financial Services Co. MA2,560,252$106,764 06/30/2019
     BP2,560,252$106,764 06/30/2019
Orbis Allan Gray Ltd2,478,365$103,348 06/30/2019
     BP2,478,365$103,348 06/30/2019
Jane Street Group LLC $102,242 06/30/2019
     BP2,427,479$101,225 06/30/2019
     Call43,600$1,818 06/30/2019
     Put19,200$801 06/30/2019
Menora Mivtachim Holdings LTD.2,125,080$88,616 06/30/2019
     BP2,125,080$88,616 06/30/2019
Macquarie Group Ltd.1,959,355$81,705 06/30/2019
     BP1,959,355$81,705 06/30/2019
Ceredex Value Advisors LLC1,834,043$76,479 06/30/2019
     BP1,834,043$76,479 06/30/2019
Capital Research Global Investors1,833,215$76,445 06/30/2019
     BP1,833,215$76,445 06/30/2019
Two Sigma Investments LP1,822,518$75,999 06/30/2019
     BP1,822,518$75,999 06/30/2019
Rockefeller Capital Management L.P.1,776,144$74,065 06/30/2019
     BP1,776,144$74,065 06/30/2019
Deutsche Bank AG1,724,240$71,896 06/30/2019
     BP1,724,240$71,896 06/30/2019
OLD Republic International Corp1,696,200$70,732 06/30/2019
     BP1,696,200$70,732 06/30/2019
Thrivent Financial for Lutherans1,675,345$69,861 06/30/2019
     BP1,675,345$69,861 06/30/2019
Kahn Brothers Group Inc. DE1,674,104$69,810 06/30/2019
     BP1,674,104$69,810 06/30/2019
The Manufacturers Life Insurance Company 1,575,400$65,694 06/30/2019
     BP1,575,400$65,694 06/30/2019
Jennison Associates LLC1,549,047$64,595 06/30/2019
     BP1,549,047$64,595 06/30/2019
Susquehanna International Group LLP $55,454 06/30/2019
     Call2,841,100$118,474 06/30/2019
     Put1,689,600$70,456 06/30/2019
     BP178,341$7,436 06/30/2019
Mondrian Investment Partners LTD1,294,533$53,982 06/30/2019
     BP1,294,533$53,982 06/30/2019
Nuveen Asset Management LLC1,279,478$53,354 06/30/2019
     BP1,279,478$53,354 06/30/2019
US Bancorp DE1,239,876$51,703 06/30/2019
     BP1,239,876$51,703 06/30/2019
Alyeska Investment Group L.P.1,225,961$51,123 06/30/2019
     BP1,225,961$51,123 06/30/2019
JPMorgan Chase & Co. $50,877 06/30/2019
     BP1,270,523$52,879 06/30/2019
     Put463,600$19,295 06/30/2019
     Call415,500$17,293 06/30/2019
Point72 Asset Management L.P.1,219,177$50,840 06/30/2019
     BP1,219,177$50,840 06/30/2019
Envestnet Asset Management Inc.1,321,541$50,205 09/30/2019
     BP1,321,541$50,205 09/30/2019
Bank of Montreal Can1,121,149$46,752 06/30/2019
     BP1,121,149$46,752 06/30/2019
Nan Shan Life Insurance Co. Ltd.1,100,000$45,870 06/30/2019
     BP1,100,000$45,870 06/30/2019
M&T Bank Corp $45,075 06/30/2019
     BP1,080,932$45,075 06/30/2019
     Call10$0 06/30/2019
Mackenzie Financial Corp1,062,686$44,314 06/30/2019
     BP1,062,686$44,314 06/30/2019
LPL Financial LLC1,039,672$43,354 06/30/2019
     BP1,039,672$43,354 06/30/2019
Reaves W H & Co. Inc.1,036,400$43,218 06/30/2019
     BP1,036,400$43,218 06/30/2019
Aperio Group LLC1,006,010$41,951 06/30/2019
     BP1,006,010$41,951 06/30/2019
Brandes Investment Partners LP978,634$40,809 06/30/2019
     BP978,634$40,809 06/30/2019
Verition Fund Management LLC976,037$40,701 06/30/2019
     BP976,037$40,701 06/30/2019
South Texas Money Management Ltd.939,586$39,181 06/30/2019
     BP939,586$39,181 06/30/2019
Temasek Holdings Private Ltd900,457$37,549 06/30/2019
     BP900,457$37,549 06/30/2019
Foresters Investment Management Company Inc.893,791$37,271 06/30/2019
     BP893,791$37,271 06/30/2019
Kornitzer Capital Management Inc. KS879,651$36,681 06/30/2019
     BP879,651$36,681 06/30/2019
Waddell & Reed Financial Inc.850,773$35,477 06/30/2019
     BP850,773$35,477 06/30/2019
Capital Advisors Inc. OK825,447$34,421 06/30/2019
     BP825,447$34,421 06/30/2019
Stifel Financial Corp818,187$34,132 06/30/2019
     BP818,187$34,132 06/30/2019
Natixis Advisors L.P.815,705$34,015 06/30/2019
     BP815,705$34,015 06/30/2019
Gabelli Funds LLC806,000$33,610 06/30/2019
     BP806,000$33,610 06/30/2019
Millennium Management LLC $33,010 06/30/2019
     BP319,022$33,479 06/30/2019
     Put1,000$469 06/30/2019
Delek Group Ltd.792,723$32,296 06/30/2019
     BP792,723$32,296 06/30/2019
Altrinsic Global Advisors LLC747,486$31,170 06/30/2019
     BP747,486$31,170 06/30/2019
New York State Common Retirement Fund722,578$30,132 06/30/2019
     BP722,578$30,132 06/30/2019
Raymond James Financial Services Advisors Inc.708,573$29,548 06/30/2019
     BP708,573$29,548 06/30/2019
Causeway Capital Management LLC708,519$29,545 06/30/2019
     BP708,519$29,545 06/30/2019
Bank of New York Mellon Corp698,538$29,129 06/30/2019
     BP698,538$29,129 06/30/2019
GW&K Investment Management LLC652,849$27,224 06/30/2019
     BP652,849$27,224 06/30/2019
Ladenburg Thalmann Financial Services Inc.624,334$26,048 06/30/2019
     BP624,334$26,048 06/30/2019
Franklin Resources Inc.618,593$25,795 06/30/2019
     BP618,593$25,795 06/30/2019
APG Asset Management N.V.699,192$25,603 06/30/2019
     BP699,192$25,603 06/30/2019
United Services Automobile Association605,029$25,230 06/30/2019
     BP605,029$25,230 06/30/2019
Twin Tree Management LP $25,083 06/30/2019
     Call601,500$25,083 06/30/2019
Arosa Capital Management LP $25,020 06/30/2019
     Call600,000$25,020 06/30/2019
Commonwealth Equity Services LLC589,070$24,564 06/30/2019
     BP589,070$24,564 06/30/2019
Deep Basin Capital LP587,086$24,481 06/30/2019
     BP587,086$24,481 06/30/2019
Two Sigma Advisers LP583,726$24,341 06/30/2019
     BP583,726$24,341 06/30/2019
South Dakota Investment Council569,515$23,749 06/30/2019
     BP569,515$23,749 06/30/2019
Suntrust Banks Inc.557,443$23,245 06/30/2019
     BP557,443$23,245 06/30/2019
Credit Suisse AG551,591$23,002 06/30/2019
     BP551,591$23,002 06/30/2019
Foundry Partners LLC578,770$21,987 09/30/2019
     BP578,770$21,987 09/30/2019
Calamos Advisors LLC558,900$21,233 09/30/2019
     BP558,900$21,233 09/30/2019
Janus Henderson Group PLC504,213$21,026 06/30/2019
     BP504,213$21,026 06/30/2019
Cambridge Investment Research Advisors Inc.496,588$20,708 06/30/2019
     BP496,588$20,708 06/30/2019
Citigroup Inc. $20,696 06/30/2019
     Put899,100$37,493 06/30/2019
     Call784,000$32,693 06/30/2019
     BP611,428$25,496 06/30/2019
BB&T Securities LLC485,252$20,235 06/30/2019
     BP485,252$20,235 06/30/2019
Berkshire Asset Management LLC PA494,672$18,793 09/30/2019
     BP494,672$18,793 09/30/2019
Anchor Capital Advisors LLC440,961$18,388 06/30/2019
     BP440,961$18,388 06/30/2019
Janney Capital Management LLC438,154$18,271 06/30/2019
     BP438,154$18,271 06/30/2019
Torray LLC429,366$17,905 06/30/2019
     BP429,366$17,905 06/30/2019
Willis Investment Counsel416,360$17,362 06/30/2019
     BP416,360$17,362 06/30/2019
Sei Investments Co.407,682$17,027 06/30/2019
     BP407,682$17,027 06/30/2019
Group One Trading L.P. $16,831 06/30/2019
     Call481,500$20,079 06/30/2019
     Put77,900$3,248 06/30/2019
Wedge Capital Management L L P NC402,635$16,790 06/30/2019
     BP402,635$16,790 06/30/2019
Baird Financial Group Inc.399,796$16,671 06/30/2019
     BP399,796$16,671 06/30/2019
HighTower Advisors LLC377,022$15,736 06/30/2019
     BP377,022$15,736 06/30/2019
Community Trust & Investment Co.405,413$15,402 09/30/2019
     BP405,413$15,402 09/30/2019
Comerica Bank382,626$15,029 06/30/2019
     BP382,626$15,029 06/30/2019
Citadel Advisors LLC $14,805 06/30/2019
     Call710,900$29,645 06/30/2019
     Put646,100$26,942 06/30/2019
     BP290,224$12,102 06/30/2019
Employees Retirement System of Texas348,850$14,547 06/30/2019
     BP348,850$14,547 06/30/2019
Standard Life Aberdeen plc346,500$14,454 06/30/2019
     BP346,500$14,454 06/30/2019
Factory Mutual Insurance Co.375,600$14,270 09/30/2019
     BP375,600$14,270 09/30/2019
Huber Capital Management LLC342,207$14,270 06/30/2019
     BP342,207$14,270 06/30/2019
Clearbridge Investments LLC340,844$14,213 06/30/2019
     BP340,844$14,213 06/30/2019
Janney Montgomery Scott LLC331,969$13,843 06/30/2019
     BP331,969$13,843 06/30/2019
Meyer Handelman Co.358,990$13,638 09/30/2019
     BP358,990$13,638 09/30/2019
Neville Rodie & Shaw Inc.356,849$13,556 09/30/2019
     BP356,849$13,556 09/30/2019
Barclays PLC $13,519 06/30/2019
     Call272,700$11,372 06/30/2019
     BP238,997$9,966 06/30/2019
     Put187,500$7,819 06/30/2019
Edge Wealth Management LLC354,768$13,477 09/30/2019
     BP354,768$13,477 09/30/2019
Bollard Group LLC314,805$13,127 06/30/2019
     BP314,805$13,127 06/30/2019
Wolverine Trading LLC $12,976 06/30/2019
     Call477,500$19,912 06/30/2019
     Put294,800$12,293 06/30/2019
     BP128,463$5,357 06/30/2019
Blair William & Co. IL309,694$12,914 06/30/2019
     BP309,694$12,914 06/30/2019
Caxton Associates LP298,142$12,433 06/30/2019
     BP298,142$12,433 06/30/2019
Global Financial Private Capital LLC295,985$12,343 06/30/2019
     BP295,985$12,343 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.295,070$12,304 06/30/2019
     BP295,070$12,304 06/30/2019
Nikko Asset Management Americas Inc.295,070$12,304 06/30/2019
     BP295,070$12,304 06/30/2019
Fort Pitt Capital Group LLC292,481$12,196 06/30/2019
     BP292,481$12,196 06/30/2019
American Assets Investment Management LLC269,464$11,237 06/30/2019
     BP269,464$11,237 06/30/2019
Cushing Asset Management LP264,520$11,030 06/30/2019
     BP264,520$11,030 06/30/2019
Wilkins Investment Counsel Inc.262,118$10,930 06/30/2019
     BP262,118$10,930 06/30/2019
Private Advisor Group LLC252,735$10,539 06/30/2019
     BP252,735$10,539 06/30/2019
Stephens Inc. AR273,321$10,383 09/30/2019
     BP273,321$10,383 09/30/2019
Canal Insurance CO247,940$10,339 06/30/2019
     BP247,940$10,339 06/30/2019
RMB Capital Management LLC245,065$10,219 06/30/2019
     BP245,065$10,219 06/30/2019
BB&T Corp244,969$10,216 06/30/2019
     BP244,969$10,216 06/30/2019
Balyasny Asset Management LLC243,186$10,141 06/30/2019
     BP243,186$10,141 06/30/2019
CIBC World Markets Inc.242,359$10,106 06/30/2019
     BP242,359$10,106 06/30/2019
First Republic Investment Management Inc.240,594$10,033 06/30/2019
     BP240,594$10,033 06/30/2019
Creative Planning $9,914 06/30/2019
     BP237,760$9,915 06/30/2019
     Put2,000$1 06/30/2019
Greylin Investment Mangement Inc.259,800$9,870 09/30/2019
     BP259,800$9,870 09/30/2019
Advisor Group Inc.227,935$9,507 06/30/2019
     BP227,935$9,507 06/30/2019
Financial Counselors Inc.226,221$9,433 06/30/2019
     BP226,221$9,433 06/30/2019
CIBC Asset Management Inc220,490$9,192 06/30/2019
     BP220,490$9,192 06/30/2019
Auxier Asset Management217,104$9,053 06/30/2019
     BP217,104$9,053 06/30/2019
CCM Investment Advisers LLC215,387$8,981 06/30/2019
     BP215,387$8,981 06/30/2019
Huntington National Bank212,676$8,869 06/30/2019
     BP212,676$8,869 06/30/2019
Banco de Sabadell S.A212,545$8,864 06/30/2019
     BP212,545$8,864 06/30/2019
1832 Asset Management L.P.209,028$8,711 06/30/2019
     BP209,028$8,711 06/30/2019
Van Cleef Asset Management Inc208,067$8,676 06/30/2019
     BP208,067$8,676 06/30/2019
Oppenheimer & Co. Inc.204,849$8,542 06/30/2019
     BP204,849$8,542 06/30/2019
Clifford Swan Investment Counsel LLC200,914$8,378 06/30/2019
     BP200,914$8,378 06/30/2019
Hourglass Capital LLC200,562$8,363 06/30/2019
     BP200,562$8,363 06/30/2019
Unio Capital LLC200,406$8,231 06/30/2019
     BP200,406$8,231 06/30/2019
SG Americas Securities LLC195,291$8,144 06/30/2019
     BP195,291$8,144 06/30/2019
Guardian Capital LP190,505$7,944 06/30/2019
     BP190,505$7,944 06/30/2019
South State Corp189,613$7,906 06/30/2019
     BP189,613$7,906 06/30/2019
Cowen Inc.187,696$7,827 06/30/2019
     BP187,696$7,827 06/30/2019
Crossmark Global Holdings Inc.205,054$7,790 09/30/2019
     BP205,054$7,790 09/30/2019
Beach Investment Counsel Inc. PA186,005$7,756 06/30/2019
     BP186,005$7,756 06/30/2019
Snow Capital Management LP185,964$7,755 06/30/2019
     BP185,964$7,755 06/30/2019
Hsbc Holdings PLC184,897$7,709 06/30/2019
     BP184,897$7,709 06/30/2019
OLD Mission Capital LLC181,937$7,587 06/30/2019
     BP181,937$7,587 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS179,235$7,474 06/30/2019
     BP179,235$7,474 06/30/2019
Alliancebernstein L.P.177,002$7,381 06/30/2019
     BP177,002$7,381 06/30/2019
Geode Capital Management LLC176,224$7,348 06/30/2019
     BP176,224$7,348 06/30/2019
CastleArk Alternatives LLC174,865$7,292 06/30/2019
     BP174,865$7,292 06/30/2019
Barnett & Company Inc.174,570$7,280 06/30/2019
     BP174,570$7,280 06/30/2019
Simplex Trading LLC $7,249 09/30/2019
     Call4,944$18,782 09/30/2019
     Put3,036$11,533 09/30/2019
Parallax Volatility Advisers L.P. $7,078 06/30/2019
     Call214,700$8,955 06/30/2019
     Put45,000$1,877 06/30/2019
D.A. Davidson & CO.168,185$7,013 06/30/2019
     BP168,185$7,013 06/30/2019
MAI Capital Management167,940$7,003 06/30/2019
     BP167,940$7,003 06/30/2019
Kempner Capital Management Inc.184,175$6,997 09/30/2019
     BP184,175$6,997 09/30/2019
Palouse Capital Management Inc.166,246$6,932 06/30/2019
     BP166,246$6,932 06/30/2019
Glenmede Trust Co. NA163,448$6,814 06/30/2019
     BP163,448$6,814 06/30/2019
Keybank National Association OH163,054$6,799 06/30/2019
     BP163,054$6,799 06/30/2019
Edge Capital Group LLC160,190$6,680 06/30/2019
     BP160,190$6,680 06/30/2019
Private Asset Management Inc.175,004$6,648 09/30/2019
     BP175,004$6,648 09/30/2019
Mercer Global Advisors Inc. ADV159,128$6,636 06/30/2019
     BP159,128$6,636 06/30/2019
Skba Capital Management LLC159,000$6,630 06/30/2019
     BP159,000$6,630 06/30/2019
AE Wealth Management LLC158,275$6,600 06/30/2019
     BP158,275$6,600 06/30/2019
Atlantic Union Bankshares Corp172,924$6,569 09/30/2019
     BP172,924$6,569 09/30/2019
United Capital Financial Advisers LLC152,792$6,371 06/30/2019
     BP152,792$6,371 06/30/2019
Yorktown Management & Research Co Inc150,000$6,255 06/30/2019
     BP150,000$6,255 06/30/2019
Pacific Heights Asset Management LLC150,000$6,255 06/30/2019
     BP150,000$6,255 06/30/2019
Stonebridge Capital Advisors LLC146,230$6,098 06/30/2019
     BP146,230$6,098 06/30/2019
Weiss Multi Strategy Advisers LLC142,500$5,942 06/30/2019
     BP142,500$5,942 06/30/2019
Neuberger Berman Group LLC140,262$5,849 06/30/2019
     BP140,262$5,849 06/30/2019
MML Investors Services LLC139,952$5,836 06/30/2019
     BP139,952$5,836 06/30/2019
Castleark Management LLC139,495$5,817 06/30/2019
     BP139,495$5,817 06/30/2019
Commerce Bank139,368$5,812 06/30/2019
     BP139,368$5,812 06/30/2019
Pekin Hardy Strauss Inc.137,143$5,719 06/30/2019
     BP137,143$5,719 06/30/2019
Adage Capital Partners GP L.L.C.135,000$5,630 06/30/2019
     BP135,000$5,630 06/30/2019
Campbell Capital Management Inc.146,900$5,581 09/30/2019
     BP146,900$5,581 09/30/2019
Advisors Asset Management Inc.131,688$5,491 06/30/2019
     BP131,688$5,491 06/30/2019
Northeast Financial Consultants Inc129,827$5,414 06/30/2019
     BP129,827$5,414 06/30/2019
Covington Capital Management128,752$5,369 06/30/2019
     BP128,752$5,369 06/30/2019
Viking Fund Management LLC140,500$5,338 09/30/2019
     BP140,500$5,338 09/30/2019
Cetera Advisors LLC126,229$5,262 06/30/2019
     BP126,229$5,262 06/30/2019
Welch & Forbes LLC138,033$5,244 09/30/2019
     BP138,033$5,244 09/30/2019
Usca Ria LLC125,213$5,221 06/30/2019
     BP125,213$5,221 06/30/2019
Vantage Financial Partners Ltd. Inc.122,329$5,101 06/30/2019
     BP122,329$5,101 06/30/2019
Lehman & Derafelo Financial Resources LLC122,960$5,045 06/30/2019
     BP122,960$5,045 06/30/2019
Oppenheimer Asset Management Inc.119,143$4,968 06/30/2019
     BP119,143$4,968 06/30/2019
Kovitz Investment Group Partners LLC117,425$4,897 06/30/2019
     BP117,425$4,897 06/30/2019
First Allied Advisory Services Inc.117,031$4,880 06/30/2019
     BP117,031$4,880 06/30/2019
First American Bank111,870$4,665 06/30/2019
     BP111,870$4,665 06/30/2019
Moors & Cabot Inc. $4,623 09/30/2019
     BP121,620$4,613 09/30/2019
     Call1,000$10 09/30/2019
Fifth Third Bancorp110,622$4,613 06/30/2019
     BP110,622$4,613 06/30/2019
Riggs Asset Managment Co. Inc.109,890$4,582 06/30/2019
     BP109,890$4,582 06/30/2019
Pacer Advisors Inc.117,862$4,478 09/30/2019
     BP117,862$4,478 09/30/2019
Hennessy Advisors Inc.116,400$4,422 09/30/2019
     BP116,400$4,422 09/30/2019
Charter Trust Co.104,906$4,375 06/30/2019
     BP104,906$4,375 06/30/2019
Shelton Capital Management104,620$4,363 06/30/2019
     BP104,620$4,363 06/30/2019
Lynch & Associates IN114,571$4,353 09/30/2019
     BP114,571$4,353 09/30/2019
Guggenheim Capital LLC102,270$4,264 06/30/2019
     BP102,270$4,264 06/30/2019
Carnick & Kubik Group LLC101,926$4,250 06/30/2019
     BP101,926$4,250 06/30/2019
Adams Natural Resources Fund Inc.101,200$4,220 06/30/2019
     BP101,200$4,220 06/30/2019
Murphy Middleton Hinkle & Parker Inc.109,194$4,148 09/30/2019
     BP109,194$4,148 09/30/2019
Eaton Vance Management99,419$4,146 06/30/2019
     BP99,419$4,146 06/30/2019
BOKF NA99,057$4,130 06/30/2019
     BP99,057$4,130 06/30/2019
Parkside Investments LLC96,890$4,040 06/30/2019
     BP96,890$4,040 06/30/2019
Walleye Trading LLC $3,971 06/30/2019
     Call94,500$3,941 06/30/2019
     BP76,431$3,187 06/30/2019
     Put75,700$3,157 06/30/2019
Regions Financial Corp93,266$3,889 06/30/2019
     BP93,266$3,889 06/30/2019
Quantbot Technologies LP92,782$3,869 06/30/2019
     BP92,782$3,869 06/30/2019
Delta Capital Management LLC101,760$3,866 09/30/2019
     BP101,760$3,866 09/30/2019
Sentry Investment Management LLC91,997$3,836 06/30/2019
     BP91,997$3,836 06/30/2019
Burney Co.91,946$3,834 06/30/2019
     BP91,946$3,834 06/30/2019
ETRADE Capital Management LLC91,106$3,799 06/30/2019
     BP91,106$3,799 06/30/2019
GAM Holding AG91,057$3,797 06/30/2019
     BP91,057$3,797 06/30/2019
Cullen Frost Bankers Inc.90,972$3,793 06/30/2019
     BP90,972$3,793 06/30/2019
Hoertkorn Richard Charles89,317$3,725 06/30/2019
     BP89,317$3,725 06/30/2019
Moody National Bank Trust Division96,873$3,680 09/30/2019
     BP96,873$3,680 09/30/2019
Park National Corp OH95,799$3,640 09/30/2019
     BP95,799$3,640 09/30/2019
Evergreen Capital Management LLC86,028$3,587 06/30/2019
     BP86,028$3,587 06/30/2019
Chartwell Investment Partners LLC85,000$3,544 06/30/2019
     BP85,000$3,544 06/30/2019
Winch Advisory Services LLC84,244$3,513 06/30/2019
     BP84,244$3,513 06/30/2019
American Financial Group Inc.82,500$3,440 06/30/2019
     BP82,500$3,440 06/30/2019
Nkcfo LLC81,300$3,390 06/30/2019
     BP81,300$3,390 06/30/2019
Adams Diversified Equity Fund Inc.80,800$3,369 06/30/2019
     BP80,800$3,369 06/30/2019
Two Sigma Securities LLC $3,352 06/30/2019
     Call120,600$5,029 06/30/2019
     Put55,800$2,327 06/30/2019
     BP15,590$650 06/30/2019
Squarepoint Ops LLC78,348$3,267 06/30/2019
     BP78,348$3,267 06/30/2019
Tocqueville Asset Management L.P.77,544$3,234 06/30/2019
     BP77,544$3,234 06/30/2019
Fulton Bank N.A.85,111$3,233 09/30/2019
     BP85,111$3,233 09/30/2019
AMG National Trust Bank77,054$3,213 06/30/2019
     BP77,054$3,213 06/30/2019
BBR Partners LLC76,700$3,198 06/30/2019
     BP76,700$3,198 06/30/2019
Nicholas Investment Partners LP76,189$3,177 06/30/2019
     BP76,189$3,177 06/30/2019
Montag A & Associates Inc.75,403$3,144 06/30/2019
     BP75,403$3,144 06/30/2019
Private Advisory Group LLC81,573$3,099 09/30/2019
     BP81,573$3,099 09/30/2019
CIBC Private Wealth Group LLC81,357$3,091 09/30/2019
     BP81,357$3,091 09/30/2019
Sawtooth Solutions LLC73,794$3,077 06/30/2019
     BP73,794$3,077 06/30/2019
Raymond James Trust N.A.73,673$3,072 06/30/2019
     BP73,673$3,072 06/30/2019
Stratos Wealth Partners LTD.73,499$3,065 06/30/2019
     BP73,499$3,065 06/30/2019
Edmond DE Rothschild Holding S.A.72,900$3,040 06/30/2019
     BP72,900$3,040 06/30/2019
PEAK6 Investments LLC $3,011 06/30/2019
     Call133,400$5,563 06/30/2019
     Put61,200$2,552 06/30/2019
Northwestern Mutual Wealth Management Co.72,120$3,007 06/30/2019
     BP72,120$3,007 06/30/2019
JCIC Asset Management Inc.78,868$2,996 09/30/2019
     BP78,868$2,996 09/30/2019
Thomas White International Ltd.71,555$2,984 06/30/2019
     BP71,555$2,984 06/30/2019
A.R.T. Advisors LLC71,370$2,976 06/30/2019
     BP71,370$2,976 06/30/2019
Strategic Wealth Advisors Group LLC70,367$2,963 06/30/2019
     BP70,367$2,963 06/30/2019
Sigma Planning Corp70,672$2,947 06/30/2019
     BP70,672$2,947 06/30/2019
Highland Capital Management LLC70,551$2,942 06/30/2019
     BP70,551$2,942 06/30/2019
Haverford Trust Co.69,826$2,912 06/30/2019
     BP69,826$2,912 06/30/2019
Diametric Capital LP69,472$2,850 06/30/2019
     BP69,472$2,850 06/30/2019
Smith Asset Management Group LP67,058$2,796 06/30/2019
     BP67,058$2,796 06/30/2019
Fluent Financial LLC66,517$2,774 06/30/2019
     BP66,517$2,774 06/30/2019
Beck Capital Management LLC65,765$2,742 06/30/2019
     BP65,765$2,742 06/30/2019
Teachers Retirement System of The State of Kentucky65,580$2,735 06/30/2019
     BP65,580$2,735 06/30/2019
Todd Asset Management LLC65,580$2,735 06/30/2019
     BP65,580$2,735 06/30/2019
FDx Advisors Inc.65,370$2,726 06/30/2019
     BP65,370$2,726 06/30/2019
Rothschild Investment Corp IL70,415$2,675 09/30/2019
     BP70,415$2,675 09/30/2019
HM Payson & Co.63,343$2,641 06/30/2019
     BP63,343$2,641 06/30/2019
Lesa Sroufe & Co63,301$2,640 06/30/2019
     BP63,301$2,640 06/30/2019
Azimuth Capital Management LLC62,945$2,625 06/30/2019
     BP62,945$2,625 06/30/2019
First Bank & Trust68,849$2,615 09/30/2019
     BP68,849$2,615 09/30/2019
Baugh & Associates LLC67,797$2,576 09/30/2019
     BP67,797$2,576 09/30/2019
Bank of Hawaii60,406$2,519 06/30/2019
     BP60,406$2,519 06/30/2019
HighPoint Advisor Group LLC63,811$2,510 06/30/2019
     BP63,811$2,510 06/30/2019
American National Insurance Co. TX60,150$2,508 06/30/2019
     BP60,150$2,508 06/30/2019
National Asset Management Inc.59,931$2,500 06/30/2019
     BP59,931$2,500 06/30/2019
Point View Wealth Management Inc.58,366$2,434 06/30/2019
     BP58,366$2,434 06/30/2019
Butensky & Cohen Financial Security Inc.64,026$2,432 09/30/2019
     BP64,026$2,432 09/30/2019
Iowa State Bank63,872$2,426 09/30/2019
     BP63,872$2,426 09/30/2019
Boston Private Wealth LLC57,670$2,404 06/30/2019
     BP57,670$2,404 06/30/2019
Bridgewater Associates LP57,339$2,391 06/30/2019
     BP57,339$2,391 06/30/2019
Mid Atlantic Financial Management Inc. ADV56,867$2,371 06/30/2019
     BP56,867$2,371 06/30/2019
Voya Financial Advisors Inc.56,668$2,359 06/30/2019
     BP56,668$2,359 06/30/2019
Birmingham Capital Management Co. Inc. AL56,405$2,352 06/30/2019
     BP56,405$2,352 06/30/2019
Cubist Systematic Strategies LLC56,091$2,339 06/30/2019
     BP56,091$2,339 06/30/2019
Cape Cod Five Cents Savings Bank55,926$2,332 06/30/2019
     BP55,926$2,332 06/30/2019
Marathon Capital Management55,854$2,329 06/30/2019
     BP55,854$2,329 06/30/2019
One Capital Management LLC60,621$2,303 09/30/2019
     BP60,621$2,303 09/30/2019
Cozad Asset Management Inc.55,217$2,303 06/30/2019
     BP55,217$2,303 06/30/2019
Independent Advisor Alliance55,147$2,300 06/30/2019
     BP55,147$2,300 06/30/2019
Commerzbank Aktiengesellschaft FI60,173$2,286 09/30/2019
     BP60,173$2,286 09/30/2019
Bank of Nova Scotia54,311$2,265 06/30/2019
     BP54,311$2,265 06/30/2019
Regentatlantic Capital LLC59,404$2,257 09/30/2019
     BP59,404$2,257 09/30/2019
Chatham Capital Group Inc.52,949$2,208 06/30/2019
     BP52,949$2,208 06/30/2019
Cadence Bank NA52,612$2,194 06/30/2019
     BP52,612$2,194 06/30/2019
WP Advisors LLC57,660$2,190 09/30/2019
     BP57,660$2,190 09/30/2019
Parsons Capital Management Inc. RI52,511$2,190 06/30/2019
     BP52,511$2,190 06/30/2019
Wesbanco Bank Inc.52,393$2,185 06/30/2019
     BP52,393$2,185 06/30/2019
Columbia Asset Management52,393$2,185 06/30/2019
     BP52,393$2,185 06/30/2019
Shilanski & Associates Inc.51,994$2,168 06/30/2019
     BP51,994$2,168 06/30/2019
Thompson Siegel & Walmsley LLC51,913$2,165 06/30/2019
     BP51,913$2,165 06/30/2019
Wedbush Securities Inc.56,801$2,158 09/30/2019
     BP56,801$2,158 09/30/2019
Argyle Capital Management Inc.51,079$2,130 06/30/2019
     BP51,079$2,130 06/30/2019
Bridges Investment Management Inc.50,993$2,127 06/30/2019
     BP50,993$2,127 06/30/2019
Associated Banc Corp50,907$2,123 06/30/2019
     BP50,907$2,123 06/30/2019
Meridian Investment Counsel Inc.50,512$2,106 06/30/2019
     BP50,512$2,106 06/30/2019
Caisse DE Depot ET Placement DU Quebec50,100$2,089 06/30/2019
     BP50,100$2,089 06/30/2019
Wetherby Asset Management Inc.49,824$2,077 06/30/2019
     BP49,824$2,077 06/30/2019
CENTRAL TRUST Co50,099$2,068 06/30/2019
     BP50,099$2,068 06/30/2019
Lee Danner & Bass Inc.49,551$2,066 06/30/2019
     BP49,551$2,066 06/30/2019
Sterling Investment Management Inc.49,495$2,064 06/30/2019
     BP49,495$2,064 06/30/2019
CAPROCK Group Inc.48,701$2,031 06/30/2019
     BP48,701$2,031 06/30/2019
First Midwest Bank Trust Division53,250$2,023 09/30/2019
     BP53,250$2,023 09/30/2019
Cetera Advisor Networks LLC48,543$2,023 06/30/2019
     BP48,543$2,023 06/30/2019
BerganKDV Wealth Management LLC47,336$1,974 06/30/2019
     BP47,336$1,974 06/30/2019
Silvercrest Asset Management Group LLC47,286$1,971 06/30/2019
     BP47,286$1,971 06/30/2019
Synovus Financial Corp46,917$1,957 06/30/2019
     BP46,917$1,957 06/30/2019
Patten & Patten Inc. TN51,493$1,956 09/30/2019
     BP51,493$1,956 09/30/2019
Greatmark Investment Partners Inc.46,666$1,946 06/30/2019
     BP46,666$1,946 06/30/2019
Westover Capital Advisors LLC46,582$1,942 06/30/2019
     BP46,582$1,942 06/30/2019
Sheaff Brock Investment Advisors LLC46,370$1,934 06/30/2019
     BP46,370$1,934 06/30/2019
BKD Wealth Advisors LLC46,177$1,925 06/30/2019
     BP46,177$1,925 06/30/2019
Argent Trust Co46,013$1,918 06/30/2019
     BP46,013$1,918 06/30/2019
Brown Advisory Inc.45,082$1,881 06/30/2019
     BP45,082$1,881 06/30/2019
Doheny Asset Management CA44,850$1,870 06/30/2019
     BP44,850$1,870 06/30/2019
Bramshill Investments LLC44,777$1,867 06/30/2019
     BP44,777$1,867 06/30/2019
Veritable L.P.44,110$1,839 06/30/2019
     BP44,110$1,839 06/30/2019
Horizon Kinetics Asset Management LLC43,779$1,826 06/30/2019
     BP43,779$1,826 06/30/2019
Capital Innovations LLC43,656$1,821 06/30/2019
     BP43,656$1,821 06/30/2019
Gamco Investors INC. ET AL42,921$1,790 06/30/2019
     BP42,921$1,790 06/30/2019
Monarch Capital Management Inc.42,776$1,784 06/30/2019
     BP42,776$1,784 06/30/2019
Cerity Partners LLC42,598$1,777 06/30/2019
     BP42,598$1,777 06/30/2019
Global Wealth Management Investment Advisory Inc.42,347$1,766 06/30/2019
     BP42,347$1,766 06/30/2019
Venturi Wealth Management LLC41,340$1,724 06/30/2019
     BP41,340$1,724 06/30/2019
FineMark National Bank & Trust41,047$1,712 06/30/2019
     BP41,047$1,712 06/30/2019
Quadrant Capital Group LLC41,261$1,707 06/30/2019
     BP41,261$1,707 06/30/2019
Chicago Capital LLC40,917$1,706 06/30/2019
     BP40,917$1,706 06/30/2019
Winthrop Partners WNY LLC40,062$1,671 06/30/2019
     BP40,062$1,671 06/30/2019
Steward Partners Investment Advisory LLC39,828$1,660 06/30/2019
     BP39,828$1,660 06/30/2019
Level Four Advisory Services LLC39,653$1,653 06/30/2019
     BP39,653$1,653 06/30/2019
Darrell & King LLC39,495$1,647 06/30/2019
     BP39,495$1,647 06/30/2019
TIAA FSB43,173$1,640 09/30/2019
     BP43,173$1,640 09/30/2019
North Star Investment Management Corp.42,794$1,626 09/30/2019
     BP42,794$1,626 09/30/2019
Brinker Capital Inc.42,508$1,615 09/30/2019
     BP42,508$1,615 09/30/2019
Gradient Investments LLC42,487$1,614 09/30/2019
     BP42,487$1,614 09/30/2019
Capital Wealth Planning LLC38,251$1,595 06/30/2019
     BP38,251$1,595 06/30/2019
DAVENPORT & Co LLC37,953$1,583 09/30/2019
     BP37,953$1,583 09/30/2019
Peapack Gladstone Financial Corp37,878$1,579 06/30/2019
     BP37,878$1,579 06/30/2019
M&R Capital Management Inc.41,468$1,575 09/30/2019
     BP41,468$1,575 09/30/2019
Wrapmanager Inc.37,672$1,571 06/30/2019
     BP37,672$1,571 06/30/2019
Mariner LLC37,631$1,569 06/30/2019
     BP37,631$1,569 06/30/2019
1ST Source Bank37,290$1,555 06/30/2019
     BP37,290$1,555 06/30/2019
World Asset Management Inc40,886$1,553 09/30/2019
     BP40,886$1,553 09/30/2019
Investment Counsel Inc.38,581$1,551 06/30/2019
     BP38,581$1,551 06/30/2019
BLB&B Advisors LLC40,781$1,549 09/30/2019
     BP40,781$1,549 09/30/2019
First Financial Corp IN40,679$1,545 09/30/2019
     BP40,679$1,545 09/30/2019
Allen Capital Group LLC41,405$1,539 09/30/2019
     BP41,405$1,539 09/30/2019
Pinnacle Associates Ltd.36,635$1,528 06/30/2019
     BP36,635$1,528 06/30/2019
Acorn Advisory Capital L.P.36,500$1,522 06/30/2019
     BP36,500$1,522 06/30/2019
Seelaus Asset Management LLC35,935$1,498 06/30/2019
     BP35,935$1,498 06/30/2019
Mckinley Capital Management LLC Delaware35,739$1,491 06/30/2019
     BP35,739$1,491 06/30/2019
Stock Yards Bank & Trust Co.38,844$1,475 09/30/2019
     BP38,844$1,475 09/30/2019
Manning & Napier Group LLC38,751$1,471 09/30/2019
     BP38,751$1,471 09/30/2019
Shufro Rose & Co. LLC35,143$1,465 06/30/2019
     BP35,143$1,465 06/30/2019
Kavar Capital Partners LLC35,135$1,465 06/30/2019
     BP35,135$1,465 06/30/2019
Atlas Brown Inc.34,920$1,456 06/30/2019
     BP34,920$1,456 06/30/2019
Vestmark Advisory Solutions Inc.34,755$1,449 06/30/2019
     BP34,755$1,449 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV37,982$1,443 09/30/2019
     BP37,982$1,443 09/30/2019
Prospera Financial Services Inc37,898$1,440 09/30/2019
     BP37,898$1,440 09/30/2019
WASHINGTON TRUST Co34,483$1,438 06/30/2019
     BP34,483$1,438 06/30/2019
Oxbow Advisors LLC34,400$1,434 06/30/2019
     BP34,400$1,434 06/30/2019
Bluestein R H & Co.34,375$1,433 06/30/2019
     BP34,375$1,433 06/30/2019
CWA Asset Management Group LLC34,322$1,431 06/30/2019
     BP34,322$1,431 06/30/2019
Financial Advocates Investment Management34,323$1,431 06/30/2019
     BP34,323$1,431 06/30/2019
Capital Investment Counsel Inc34,268$1,429 06/30/2019
     BP34,268$1,429 06/30/2019
Nwam LLC37,599$1,428 09/30/2019
     BP37,599$1,428 09/30/2019
Cornerstone Wealth Group LLC33,929$1,415 06/30/2019
     BP33,929$1,415 06/30/2019
City Holding Co.37,024$1,406 09/30/2019
     BP37,024$1,406 09/30/2019
Prelude Capital Management LLC33,617$1,402 06/30/2019
     BP33,617$1,402 06/30/2019
Syntal Capital Partners LLC33,489$1,396 06/30/2019
     BP33,489$1,396 06/30/2019
Woodstock Corp36,560$1,389 09/30/2019
     BP36,560$1,389 09/30/2019
Lincoln National Corp33,024$1,377 06/30/2019
     BP33,024$1,377 06/30/2019
PARK CIRCLE Co32,900$1,372 06/30/2019
     BP32,900$1,372 06/30/2019
Goodwin Daniel L36,000$1,368 09/30/2019
     BP36,000$1,368 09/30/2019
Cornerstone Investment Partners LLC32,711$1,364 06/30/2019
     BP32,711$1,364 06/30/2019
Simmons Bank32,565$1,358 06/30/2019
     BP32,565$1,358 06/30/2019
Colony Group LLC32,255$1,345 06/30/2019
     BP32,255$1,345 06/30/2019
Ahrens Investment Partners LLC32,257$1,345 06/30/2019
     BP32,257$1,345 06/30/2019
Family Management Corp32,210$1,343 06/30/2019
     BP32,210$1,343 06/30/2019
Courier Capital LLC36,846$1,340 09/30/2019
     BP36,846$1,340 09/30/2019
Pennsylvania Trust Co35,265$1,339 09/30/2019
     BP35,265$1,339 09/30/2019
Cetera Investment Advisers32,065$1,335 06/30/2019
     BP32,065$1,335 06/30/2019
First Manhattan Co.31,045$1,294 06/30/2019
     BP31,045$1,294 06/30/2019
Ativo Capital Management LLC30,729$1,281 06/30/2019
     BP30,729$1,281 06/30/2019
Keudell Morrison Wealth Management34,005$1,277 06/30/2019
     BP34,005$1,277 06/30/2019
Wellington Shields Capital Management LLC30,587$1,275 06/30/2019
     BP30,587$1,275 06/30/2019
Lantz Financial LLC34,747$1,271 09/30/2019
     BP34,747$1,271 09/30/2019
Mirae Asset Global Investments Co. Ltd.30,459$1,270 06/30/2019
     BP30,459$1,270 06/30/2019
Keystone Financial Group30,279$1,263 06/30/2019
     BP30,279$1,263 06/30/2019
Monetary Management Group Inc.30,261$1,262 06/30/2019
     BP30,261$1,262 06/30/2019
ExodusPoint Capital Management LP30,267$1,262 06/30/2019
     BP30,267$1,262 06/30/2019
Signet Financial Management LLC32,347$1,261 06/30/2019
     BP32,347$1,261 06/30/2019
Confluence Investment Management LLC33,141$1,259 09/30/2019
     BP33,141$1,259 09/30/2019
MUFG Americas Holdings Corp30,101$1,255 06/30/2019
     BP30,101$1,255 06/30/2019
Valeo Financial Advisors LLC32,594$1,238 09/30/2019
     BP32,594$1,238 09/30/2019
Profund Advisors LLC29,387$1,225 06/30/2019
     BP29,387$1,225 06/30/2019
Infrastructure Capital Advisors LLC29,000$1,220 06/30/2019
     BP29,000$1,220 06/30/2019
Bayesian Capital Management LP29,048$1,211 06/30/2019
     BP29,048$1,211 06/30/2019
Freestone Capital Holdings LLC28,796$1,201 06/30/2019
     BP28,796$1,201 06/30/2019
Goelzer Investment Management Inc.28,639$1,194 06/30/2019
     BP28,639$1,194 06/30/2019
Lido Advisors LLC28,650$1,194 06/30/2019
     BP28,650$1,194 06/30/2019
Segall Bryant & Hamill LLC28,539$1,191 06/30/2019
     BP28,539$1,191 06/30/2019
Hollencrest Capital Management31,234$1,186 09/30/2019
     BP31,234$1,186 09/30/2019
TD Asset Management Inc.27,936$1,178 06/30/2019
     BP27,936$1,178 06/30/2019
Hilltop Holdings Inc.28,190$1,176 06/30/2019
     BP28,190$1,176 06/30/2019
L & S Advisors Inc28,199$1,176 06/30/2019
     BP28,199$1,176 06/30/2019
OLD National Bancorp IN30,054$1,142 09/30/2019
     BP30,054$1,142 09/30/2019
SeaCrest Wealth Management LLC29,979$1,139 09/30/2019
     BP29,979$1,139 09/30/2019
Nachman Norwood & Parrott Inc29,786$1,132 09/30/2019
     BP29,786$1,132 09/30/2019
OxFORD Asset Management LLP27,158$1,132 06/30/2019
     BP27,158$1,132 06/30/2019
Whittier Trust Co.29,663$1,126 09/30/2019
     BP29,663$1,126 09/30/2019
Waters Parkerson & CO. LLC26,947$1,124 06/30/2019
     BP26,947$1,124 06/30/2019
Williams Jones & Associates LLC26,922$1,123 06/30/2019
     BP26,922$1,123 06/30/2019
Ropes Wealth Advisors LLC26,917$1,122 06/30/2019
     BP26,917$1,122 06/30/2019
West Chester Capital Advisors Inc.26,769$1,116 06/30/2019
     BP26,769$1,116 06/30/2019
Private Wealth Advisors Inc.26,743$1,115 06/30/2019
     BP26,743$1,115 06/30/2019
Wittenberg Investment Management Inc.26,750$1,115 06/30/2019
     BP26,750$1,115 06/30/2019
Klingenstein Fields & Co. LLC26,648$1,112 06/30/2019
     BP26,648$1,112 06/30/2019
Comerica Securities Inc.29,207$1,110 09/30/2019
     BP29,207$1,110 09/30/2019
Concorde Asset Management LLC26,350$1,102 06/30/2019
     BP26,350$1,102 06/30/2019
Fiduciary Trust Co.26,394$1,101 06/30/2019
     BP26,394$1,101 06/30/2019
OLD Dominion Capital Management Inc.26,077$1,087 06/30/2019
     BP26,077$1,087 06/30/2019
H D Vest Advisory Services26,074$1,087 06/30/2019
     BP26,074$1,087 06/30/2019
GWM Advisors LLC25,875$1,079 06/30/2019
     BP25,875$1,079 06/30/2019
Lee Financial Co25,847$1,078 06/30/2019
     BP25,847$1,078 06/30/2019
Advisory Services Network LLC25,672$1,070 06/30/2019
     BP25,672$1,070 06/30/2019
Gofen & Glossberg LLC IL27,967$1,062 09/30/2019
     BP27,967$1,062 09/30/2019
Mengis Capital Management Inc.25,490$1,062 06/30/2019
     BP25,490$1,062 06/30/2019
Sequoia Financial Advisors LLC27,901$1,060 09/30/2019
     BP27,901$1,060 09/30/2019
AdvisorNet Financial Inc27,795$1,056 09/30/2019
     BP27,795$1,056 09/30/2019
Smith Moore & CO.25,220$1,052 06/30/2019
     BP25,220$1,052 06/30/2019
Chesapeake Wealth Management25,238$1,052 06/30/2019
     BP25,238$1,052 06/30/2019
High Pointe Capital Management LLC25,160$1,049 06/30/2019
     BP25,160$1,049 06/30/2019
Schnieders Capital Management LLC25,029$1,044 06/30/2019
     BP25,029$1,044 06/30/2019
Grandfield & Dodd LLC24,761$1,033 06/30/2019
     BP24,761$1,033 06/30/2019
Sound Shore Management Inc. CT24,750$1,032 06/30/2019
     BP24,750$1,032 06/30/2019
Ingalls & Snyder LLC26,995$1,026 09/30/2019
     BP26,995$1,026 09/30/2019
Montgomery Investment Management Inc.24,606$1,026 06/30/2019
     BP24,606$1,026 06/30/2019
Cornerstone Wealth Management LLC24,882$1,025 06/30/2019
     BP24,882$1,025 06/30/2019
IHT Wealth Management LLC24,593$1,025 06/30/2019
     BP24,593$1,025 06/30/2019
HCR Wealth Advisors24,536$1,023 06/30/2019
     BP24,536$1,023 06/30/2019
Webster Bank N. A.26,659$1,012 09/30/2019
     BP26,659$1,012 09/30/2019
Buckingham Asset Management LLC24,086$1,004 06/30/2019
     BP24,086$1,004 06/30/2019
Kovack Advisors Inc.24,070$1,004 06/30/2019
     BP24,070$1,004 06/30/2019
9258 Wealth Management LLC23,911$997 06/30/2019
     BP23,911$997 06/30/2019
KCS Wealth Advisory23,720$989 06/30/2019
     BP23,720$989 06/30/2019
Pendal Group Ltd23,698$988 06/30/2019
     BP23,698$988 06/30/2019
Westwood Holdings Group Inc.23,675$987 06/30/2019
     BP23,675$987 06/30/2019
HBK Investments L P23,500$980 06/30/2019
     BP23,500$980 06/30/2019
Jacobi Capital Management LLC23,555$975 06/30/2019
     BP23,555$975 06/30/2019
Mutual Advisors LLC23,359$974 06/30/2019
     BP23,359$974 06/30/2019
IFG Advisory LLC23,279$970 06/30/2019
     BP23,279$970 06/30/2019
Glenview Trust Co23,191$967 06/30/2019
     BP23,191$967 06/30/2019
CHICAGO TRUST Co NA25,422$966 09/30/2019
     BP25,422$966 09/30/2019
Johnson Investment Counsel Inc.23,167$966 06/30/2019
     BP23,167$966 06/30/2019
Buckhead Capital Management LLC23,115$964 06/30/2019
     BP23,115$964 06/30/2019
Greenleaf Trust23,053$961 06/30/2019
     BP23,053$961 06/30/2019
FinTrust Capital Advisors LLC23,012$959 06/30/2019
     BP23,012$959 06/30/2019
Wealthstreet Investment Advisors LLC22,851$953 06/30/2019
     BP22,851$953 06/30/2019
Shoker Investment Counsel Inc.22,846$952 06/30/2019
     BP22,846$952 06/30/2019
Whittier Trust Co. of Nevada Inc.25,038$951 09/30/2019
     BP25,038$951 09/30/2019
Aristotle Atlantic Partners LLC22,800$951 06/30/2019
     BP22,800$951 06/30/2019
Arden Trust Co24,953$948 09/30/2019
     BP24,953$948 09/30/2019
WealthPLAN Partners LLC25,240$939 06/30/2019
     BP25,240$939 06/30/2019
Carnegie Capital Asset Management LLC22,478$937 06/30/2019
     BP22,478$937 06/30/2019
HWG Holdings LP22,412$935 06/30/2019
     BP22,412$935 06/30/2019
Sterling Capital Management LLC22,401$934 06/30/2019
     BP22,401$934 06/30/2019
Premier Asset Management LLC22,285$929 06/30/2019
     BP22,285$929 06/30/2019
Covenant Multifamily Offices LLC22,196$926 06/30/2019
     BP22,196$926 06/30/2019
Advisor Partners LLC24,263$922 09/30/2019
     BP24,263$922 09/30/2019
Scotia Capital Inc.22,066$920 06/30/2019
     BP22,066$920 06/30/2019
Beach Investment Management LLC.22,040$919 06/30/2019
     BP22,040$919 06/30/2019
TCG Advisors LP21,773$911 06/30/2019
     BP21,773$911 06/30/2019
Sabal Trust CO23,801$904 09/30/2019
     BP23,801$904 09/30/2019
SevenBridge Financial Group LLC23,668$899 09/30/2019
     BP23,668$899 09/30/2019
Means Investment CO. Inc.21,909$897 06/30/2019
     BP21,909$897 06/30/2019
Barber Financial Group Inc.21,467$895 06/30/2019
     BP21,467$895 06/30/2019
Ancora Advisors LLC21,422$894 06/30/2019
     BP21,422$894 06/30/2019
Cahill Financial Advisors Inc.21,363$891 06/30/2019
     BP21,363$891 06/30/2019
Hotaling Investment Management LLC21,372$891 06/30/2019
     BP21,372$891 06/30/2019
Tradewinds Capital Management LLC23,379$888 09/30/2019
     BP23,379$888 09/30/2019
Western Wealth Management LLC21,048$875 06/30/2019
     BP21,048$875 06/30/2019
Boston Advisors LLC20,922$872 06/30/2019
     BP20,922$872 06/30/2019
Systematic Financial Management LP20,900$872 06/30/2019
     BP20,900$872 06/30/2019
Coastal Investment Advisors Inc.22,664$866 09/30/2019
     BP22,664$866 09/30/2019
Mairs & Power INC20,694$863 06/30/2019
     BP20,694$863 06/30/2019
Optimum Investment Advisors22,633$860 09/30/2019
     BP22,633$860 09/30/2019
Tower Research Capital LLC TRC 20,591$859 06/30/2019
     BP20,591$859 06/30/2019
V Wealth Advisors LLC20,539$850 06/30/2019
     BP20,539$850 06/30/2019
James Investment Research Inc.20,305$847 06/30/2019
     BP20,305$847 06/30/2019
Aull & Monroe Investment Management Corp20,282$846 06/30/2019
     BP20,282$846 06/30/2019
CWM LLC22,167$842 09/30/2019
     BP22,167$842 09/30/2019
Country Club Trust Company n.a.21,801$835 09/30/2019
     BP21,801$835 09/30/2019
Savant Capital LLC19,917$831 06/30/2019
     BP19,917$831 06/30/2019
Howard Financial Services LTD.19,934$831 06/30/2019
     BP19,934$831 06/30/2019
Greytown Advisors Inc.19,606$818 06/30/2019
     BP19,606$818 06/30/2019
Cullinan Associates Inc.21,416$814 09/30/2019
     BP21,416$814 09/30/2019
Checchi Capital Advisers LLC19,500$813 06/30/2019
     BP19,500$813 06/30/2019
Vaughan David Investments LLC IL19,284$804 06/30/2019
     BP19,284$804 06/30/2019
Boys Arnold & Co. Inc.19,227$802 06/30/2019
     BP19,227$802 06/30/2019
Wellington Shields & Co. LLC19,210$801 06/30/2019
     BP19,210$801 06/30/2019
Legacy Capital Partners Inc.20,956$796 09/30/2019
     BP20,956$796 09/30/2019
Signaturefd LLC20,914$795 09/30/2019
     BP20,914$795 09/30/2019
Capital Investment Advisory Services LLC20,908$794 09/30/2019
     BP20,908$794 09/30/2019
Outlook Wealth Advisors LLC20,758$789 09/30/2019
     BP20,758$789 09/30/2019
Northeast Investment Management18,797$784 06/30/2019
     BP18,797$784 06/30/2019
Jackson Hole Capital Partners LLC18,729$781 06/30/2019
     BP18,729$781 06/30/2019
Covenant Partners LLC18,533$773 06/30/2019
     BP18,533$773 06/30/2019
Dumont & Blake Investment Advisors LLC18,500$771 06/30/2019
     BP18,500$771 06/30/2019
NEXT Financial Group Inc20,209$768 09/30/2019
     BP20,209$768 09/30/2019
Wealth Alliance Advisory Group LLC18,806$765 06/30/2019
     BP18,806$765 06/30/2019
Equitable Trust Co.18,327$764 06/30/2019
     BP18,327$764 06/30/2019
Linscomb & Williams Inc.18,324$764 06/30/2019
     BP18,324$764 06/30/2019
First Financial Bank Trust Division20,052$762 09/30/2019
     BP20,052$762 09/30/2019
Grove Bank & Trust18,088$755 06/30/2019
     BP18,088$755 06/30/2019
Eads & Heald Wealth Management17,982$750 06/30/2019
     BP17,982$750 06/30/2019
Resource Management LLC17,684$737 06/30/2019
     BP17,684$737 06/30/2019
Bessemer Group Inc.17,608$734 06/30/2019
     BP17,608$734 06/30/2019
Heritage Investors Management Corp19,216$730 09/30/2019
     BP19,216$730 09/30/2019
Institute for Wealth Management LLC.17,504$730 06/30/2019
     BP17,504$730 06/30/2019
Boenning & Scattergood Inc.19,012$722 09/30/2019
     BP19,012$722 09/30/2019
Princeton Portfolio Strategies Group LLC17,215$718 06/30/2019
     BP17,215$718 06/30/2019
InterOcean Capital LLC17,196$717 06/30/2019
     BP17,196$717 06/30/2019
Lodestar Investment Counsel LLC IL17,177$716 06/30/2019
     BP17,177$716 06/30/2019
People s United Financial Inc.17,180$716 06/30/2019
     BP17,180$716 06/30/2019
Financial Architects Inc17,075$712 06/30/2019
     BP17,075$712 06/30/2019
First City Capital Management Inc.17,068$712 06/30/2019
     BP17,068$712 06/30/2019
Park Avenue Securities LLC18,714$711 09/30/2019
     BP18,714$711 09/30/2019
Paloma Partners Management Co17,000$709 06/30/2019
     BP17,000$709 06/30/2019
Accident Compensation Corp16,997$709 06/30/2019
     BP16,997$709 06/30/2019
Lowe Brockenbrough & Co. Inc.16,944$707 06/30/2019
     BP16,944$707 06/30/2019
Sunbelt Securities Inc.16,850$703 06/30/2019
     BP16,850$703 06/30/2019
Cornerstone Capital Inc.16,807$701 06/30/2019
     BP16,807$701 06/30/2019
Meridian Wealth Management LLC16,657$694 06/30/2019
     BP16,657$694 06/30/2019
Dynamic Technology Lab Private Ltd16,569$691 06/30/2019
     BP16,569$691 06/30/2019
DRW Securities LLC16,535$690 06/30/2019
     BP16,535$690 06/30/2019
Prime Capital Investment Advisors LLC16,524$689 06/30/2019
     BP16,524$689 06/30/2019
Ferris Capital LLC16,487$687 06/30/2019
     BP16,487$687 06/30/2019
Karpas Strategies LLC17,940$682 09/30/2019
     BP17,940$682 09/30/2019
Weather Gauge Advisory LLC17,914$681 09/30/2019
     BP17,914$681 09/30/2019
Tower Bridge Advisors16,289$679 06/30/2019
     BP16,289$679 06/30/2019
Roundview Capital LLC16,201$675 06/30/2019
     BP16,201$675 06/30/2019
Mycio Wealth Partners LLC16,065$670 06/30/2019
     BP16,065$670 06/30/2019
Summit Global Investments16,060$670 06/30/2019
     BP16,060$670 06/30/2019
P.A.W. Capital Corp16,000$667 06/30/2019
     BP16,000$667 06/30/2019
Calton & Associates Inc.15,981$666 06/30/2019
     BP15,981$666 06/30/2019
Wright Investors Service Inc.15,884$662 06/30/2019
     BP15,884$662 06/30/2019
Palladium Partners LLC15,857$661 06/30/2019
     BP15,857$661 06/30/2019
Truehand Inc17,349$659 09/30/2019
     BP17,349$659 09/30/2019
CoreCommodity Management LLC15,665$653 06/30/2019
     BP15,665$653 06/30/2019
BigSur Wealth Management LLC15,509$653 06/30/2019
     BP15,509$653 06/30/2019
Aspire Private Capital LLC15,631$652 06/30/2019
     BP15,631$652 06/30/2019
Smith Chas P & Associates PA Cpas15,555$649 06/30/2019
     BP15,555$649 06/30/2019
Ferguson Wellman Capital Management Inc.17,041$647 09/30/2019
     BP17,041$647 09/30/2019
WESPAC Advisors SoCal LLC16,796$638 09/30/2019
     BP16,796$638 09/30/2019
Dorsey & Whitney Trust CO LLC15,285$638 06/30/2019
     BP15,285$638 06/30/2019
Claybrook Capital LLC15,227$635 06/30/2019
     BP15,227$635 06/30/2019
Iat Reinsurance Co. LTD.15,000$626 06/30/2019
     BP15,000$626 06/30/2019
Enterprise Trust & Investment Co16,441$625 09/30/2019
     BP16,441$625 09/30/2019
Rossmore Private Capital14,900$621 06/30/2019
     BP14,900$621 06/30/2019
Busey Wealth Management14,768$616 06/30/2019
     BP14,768$616 06/30/2019
Integrated Wealth Concepts LLC14,607$616 06/30/2019
     BP14,607$616 06/30/2019
Kanawha Capital Management LLC14,655$611 06/30/2019
     BP14,655$611 06/30/2019
Resources Investment Advisors LLC.14,626$610 06/30/2019
     BP14,626$610 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA14,544$606 06/30/2019
     BP14,544$606 06/30/2019
Moloney Securities Asset Management LLC14,523$606 06/30/2019
     BP14,523$606 06/30/2019
Atlas Capital Advisors LLC14,504$605 06/30/2019
     BP14,504$605 06/30/2019
Kings Point Capital Management14,352$598 06/30/2019
     BP14,352$598 06/30/2019
Welch Group LLC14,296$596 06/30/2019
     BP14,296$596 06/30/2019
Investors Research Corp15,625$594 09/30/2019
     BP15,625$594 09/30/2019
Osborne Partners Capital Management LLC14,254$594 06/30/2019
     BP14,254$594 06/30/2019
Marietta Investment Partners LLC13,997$584 06/30/2019
     BP13,997$584 06/30/2019
GHP Investment Advisors Inc.13,979$583 06/30/2019
     BP13,979$583 06/30/2019
Nicolet Advisory Services LLC15,301$581 09/30/2019
     BP15,301$581 09/30/2019
First Interstate Bank13,851$578 06/30/2019
     BP13,851$578 06/30/2019
SlateStone Wealth LLC13,791$575 06/30/2019
     BP13,791$575 06/30/2019
Private Trust Co. NA15,019$570 09/30/2019
     BP15,019$570 09/30/2019
FCA Corp TX13,587$567 06/30/2019
     BP13,587$567 06/30/2019
Gladstone Institutional Advisory LLC13,600$567 06/30/2019
     BP13,600$567 06/30/2019
Legacy Financial Advisors Inc.13,584$566 06/30/2019
     BP13,584$566 06/30/2019
CNB Bank13,499$563 06/30/2019
     BP13,499$563 06/30/2019
Reitz Capital Advisors LLC14,704$559 09/30/2019
     BP14,704$559 09/30/2019
Private Portfolio Partners LLC13,311$555 06/30/2019
     BP13,311$555 06/30/2019
Bell Bank13,190$550 06/30/2019
     BP13,190$550 06/30/2019
Baxter Bros Inc.14,418$548 09/30/2019
     BP14,418$548 09/30/2019
Duncker Streett & Co. Inc.13,109$547 06/30/2019
     BP13,109$547 06/30/2019
Plancorp LLC13,117$547 06/30/2019
     BP13,117$547 06/30/2019
Benjamin F. Edwards & Company Inc.13,055$544 06/30/2019
     BP13,055$544 06/30/2019
Rehmann Capital Advisory Group12,979$541 06/30/2019
     BP12,979$541 06/30/2019
Nvwm LLC12,949$540 06/30/2019
     BP12,949$540 06/30/2019
Roberts Glore & Co. Inc. IL12,902$538 06/30/2019
     BP12,902$538 06/30/2019
Logan Capital Management Inc.12,863$536 06/30/2019
     BP12,863$536 06/30/2019
Pitcairn Co.12,841$535 06/30/2019
     BP12,841$535 06/30/2019
Sage Rhino Capital LLC12,837$535 06/30/2019
     BP12,837$535 06/30/2019
First National Trust Co12,749$531 06/30/2019
     BP12,749$531 06/30/2019
WealthTrust Axiom LLC12,717$530 06/30/2019
     BP12,717$530 06/30/2019
Pinnacle Financial Partners Inc.12,656$528 06/30/2019
     BP12,656$528 06/30/2019
AR Asset Management Inc.12,642$527 06/30/2019
     BP12,642$527 06/30/2019
Frontier Wealth Management LLC12,642$527 06/30/2019
     BP12,642$527 06/30/2019
Eqis Capital Management Inc.12,596$525 06/30/2019
     BP12,596$525 06/30/2019
Mitchell Capital Management Co.12,559$524 06/30/2019
     BP12,559$524 06/30/2019
Homrich & Berg12,563$524 06/30/2019
     BP12,563$524 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.12,532$523 06/30/2019
     BP12,532$523 06/30/2019
LS Investment Advisors LLC12,484$521 06/30/2019
     BP12,484$521 06/30/2019
Beacon Investment Advisory Services Inc.12,492$521 06/30/2019
     BP12,492$521 06/30/2019
Choate Investment Advisors12,473$520 06/30/2019
     BP12,473$520 06/30/2019
Wedgewood Partners Inc.12,425$518 06/30/2019
     BP12,425$518 06/30/2019
HBK Sorce Advisory LLC12,411$518 06/30/2019
     BP12,411$518 06/30/2019
Corient Capital Partners LLC12,369$516 06/30/2019
     BP12,369$516 06/30/2019
Foster & Motley Inc.12,298$513 06/30/2019
     BP12,298$513 06/30/2019
Allred Capital Management LLC13,579$511 09/30/2019
     BP13,579$511 09/30/2019
Sanders Morris Harris LLC12,174$510 06/30/2019
     BP12,174$510 06/30/2019
ARS Investment Partners LLC12,100$505 06/30/2019
     BP12,100$505 06/30/2019
Dynamic Advisor Solutions LLC11,921$497 06/30/2019
     BP11,921$497 06/30/2019
Spectrum Asset Management Inc. NB CA 11,841$494 06/30/2019
     BP11,841$494 06/30/2019
Traynor Capital Management Inc.11,743$494 06/30/2019
     BP11,743$494 06/30/2019
Heritage Trust Co11,845$494 06/30/2019
     BP11,845$494 06/30/2019
Stamos Capital Partners L.P.11,700$492 06/30/2019
     BP11,700$492 06/30/2019
Blue Chip Partners Inc.11,775$491 06/30/2019
     BP11,775$491 06/30/2019
Clearstead Advisors LLC11,664$486 06/30/2019
     BP11,664$486 06/30/2019
KG&L Capital Management LLC12,725$483 09/30/2019
     BP12,725$483 09/30/2019
Malaga Cove Capital LLC11,545$481 06/30/2019
     BP11,545$481 06/30/2019
Hayden Royal LLC11,610$479 06/30/2019
     BP11,610$479 06/30/2019
Grimes & Company Inc.11,442$477 06/30/2019
     BP11,442$477 06/30/2019
Fort Point Capital Partners LLC11,426$476 06/30/2019
     BP11,426$476 06/30/2019
Noesis Capital Mangement Corp11,400$475 06/30/2019
     BP11,400$475 06/30/2019
RFG Advisory LLC11,436$475 06/30/2019
     BP11,436$475 06/30/2019
Lake Street Advisors Group LLC11,361$474 06/30/2019
     BP11,361$474 06/30/2019
Good Life Advisors LLC11,259$473 06/30/2019
     BP11,259$473 06/30/2019
KLCM Advisors Inc.11,306$471 06/30/2019
     BP11,306$471 06/30/2019
Intrust Bank NA11,197$467 06/30/2019
     BP11,197$467 06/30/2019
Winslow Asset Management Inc.11,208$467 06/30/2019
     BP11,208$467 06/30/2019
Holderness Investments Co.11,164$466 06/30/2019
     BP11,164$466 06/30/2019
ACG Wealth11,084$462 06/30/2019
     BP11,084$462 06/30/2019
Beech Hill Advisors Inc.12,100$460 09/30/2019
     BP12,100$460 09/30/2019
Kiley Juergens Wealth Management LLC12,114$460 09/30/2019
     BP12,114$460 09/30/2019
King Luther Capital Management Corp11,037$460 06/30/2019
     BP11,037$460 06/30/2019
Van Leeuwen & Company LLC10,969$457 06/30/2019
     BP10,969$457 06/30/2019
Smithfield Trust Co.10,913$455 06/30/2019
     BP10,913$455 06/30/2019
First Hawaiian Bank11,966$454 09/30/2019
     BP11,966$454 09/30/2019
Koshinski Asset Management Inc.10,892$454 06/30/2019
     BP10,892$454 06/30/2019
Advisors Management Group Inc. ADV10,859$453 06/30/2019
     BP10,859$453 06/30/2019
Bridgecreek Investment Management LLC10,850$452 06/30/2019
     BP10,850$452 06/30/2019
Strategic Investment Advisors MI10,846$452 06/30/2019
     BP10,846$452 06/30/2019
Harel Insurance Investments & Financial Services Ltd.10,823$451 06/30/2019
     BP10,823$451 06/30/2019
BRYN MAWR TRUST Co10,797$450 06/30/2019
     BP10,797$450 06/30/2019
Chevy Chase Trust Holdings Inc.10,778$450 06/30/2019
     BP10,778$450 06/30/2019
Integrated Investment Consultants LLC11,754$447 09/30/2019
     BP11,754$447 09/30/2019
Honkamp Krueger Financial Services Inc.10,883$447 06/30/2019
     BP10,883$447 06/30/2019
Eagle Asset Management Inc.10,695$445 06/30/2019
     BP10,695$445 06/30/2019
MPS Loria Financial Planners LLC10,687$445 06/30/2019
     BP10,687$445 06/30/2019
Icon Wealth Partners LLC10,667$445 06/30/2019
     BP10,667$445 06/30/2019
Howland Capital Management LLC11,691$444 09/30/2019
     BP11,691$444 09/30/2019
Tiedemann Advisors LLC10,622$444 06/30/2019
     BP10,622$444 06/30/2019
North Star Asset Management Inc.10,593$442 06/30/2019
     BP10,593$442 06/30/2019
Strategic Financial Group LLC10,586$441 06/30/2019
     BP10,586$441 06/30/2019
STA Wealth Management LLC10,545$440 06/30/2019
     BP10,545$440 06/30/2019
Boston Financial Mangement LLC10,538$439 06/30/2019
     BP10,538$439 06/30/2019
Baker Ellis Asset Management LLC10,510$438 06/30/2019
     BP10,510$438 06/30/2019
Dean Capital Investments Management LLC10,500$438 06/30/2019
     BP10,500$438 06/30/2019
First Dallas Securities Inc.10,480$437 06/30/2019
     BP10,480$437 06/30/2019
Quantamental Technologies LLC10,428$435 06/30/2019
     BP10,428$435 06/30/2019
NBT Bank N A NY10,422$434 06/30/2019
     BP10,422$434 06/30/2019
CFO4Life Group LLC10,383$433 06/30/2019
     BP10,383$433 06/30/2019
Texas Yale Capital Corp.10,291$429 06/30/2019
     BP10,291$429 06/30/2019
Jacobs & Co. CA10,273$428 06/30/2019
     BP10,273$428 06/30/2019
Inlet Private Wealth LLC11,197$425 09/30/2019
     BP11,197$425 09/30/2019
Douglass Winthrop Advisors LLC11,159$424 09/30/2019
     BP11,159$424 09/30/2019
Beese Fulmer Investment Management Inc.10,134$423 06/30/2019
     BP10,134$423 06/30/2019
Centaurus Financial Inc.10,110$422 06/30/2019
     BP10,110$422 06/30/2019
Cutler Group LP $422 06/30/2019
     BP13,196$550 06/30/2019
     Put102,400$214 06/30/2019
     Call166,100$86 06/30/2019
Oarsman Capital Inc.10,114$422 06/30/2019
     BP10,114$422 06/30/2019
Financial Advisory Service Inc.10,022$418 06/30/2019
     BP10,022$418 06/30/2019
B. Riley Wealth Management Inc.10,020$418 06/30/2019
     BP10,020$418 06/30/2019
Crewe Advisors LLC9,991$417 06/30/2019
     BP9,991$417 06/30/2019
Addison Capital Co10,925$415 09/30/2019
     BP10,925$415 09/30/2019
SNS Financial Group LLC9,873$412 06/30/2019
     BP9,873$412 06/30/2019
Trust Co. of Toledo NA OH10,822$411 09/30/2019
     BP10,822$411 09/30/2019
Cohen Capital Management Inc.9,832$410 06/30/2019
     BP9,832$410 06/30/2019
Kayne Anderson Rudnick Investment Management LLC9,811$409 06/30/2019
     BP9,811$409 06/30/2019
Canandaigua National Bank & Trust Co.9,753$407 06/30/2019
     BP9,753$407 06/30/2019
Meristem Family Wealth LLC9,723$405 06/30/2019
     BP9,723$405 06/30/2019
Elgethun Capital Management9,662$403 06/30/2019
     BP9,662$403 06/30/2019
Hudson Valley Investment Advisors Inc. ADV10,576$402 09/30/2019
     BP10,576$402 09/30/2019
Ashfield Capital Partners LLC9,614$401 06/30/2019
     BP9,614$401 06/30/2019
RNC Capital Management LLC9,478$395 06/30/2019
     BP9,478$395 06/30/2019
Berkeley Capital Partners LLC9,434$393 06/30/2019
     BP9,434$393 06/30/2019
Carret Asset Management LLC9,389$392 06/30/2019
     BP9,389$392 06/30/2019
Security National Trust Co.9,375$391 06/30/2019
     BP9,375$391 06/30/2019
Roman Butler Fullerton & Co.10,271$390 09/30/2019
     BP10,271$390 09/30/2019
Coastline Trust Co10,285$390 09/30/2019
     BP10,285$390 09/30/2019
FormulaFolio Investments LLC10,219$388 09/30/2019
     BP10,219$388 09/30/2019
Keating Investment Counselors Inc.9,300$388 06/30/2019
     BP9,300$388 06/30/2019
Kelly Lawrence W & Associates Inc. CA9,149$381 06/30/2019
     BP9,149$381 06/30/2019
Rockland Trust Co.10,444$380 09/30/2019
     BP10,444$380 09/30/2019
Cohen Klingenstein LLC10,000$380 09/30/2019
     BP10,000$380 09/30/2019
Stillwater Capital Advisors LLC10,000$380 09/30/2019
     BP10,000$380 09/30/2019
Harvest Capital Management Inc9,122$380 06/30/2019
     BP9,122$380 06/30/2019
Bay Harbor Wealth Management LLC10,232$378 09/30/2019
     BP10,232$378 09/30/2019
Altfest L J & Co. Inc.9,897$376 09/30/2019
     BP9,897$376 09/30/2019
Lazard Asset Management LLC9,005$375 06/30/2019
     BP9,005$375 06/30/2019
Beirne Wealth Consulting Services LLC8,964$375 06/30/2019
     BP8,964$375 06/30/2019
FTB Advisors Inc.9,728$367 09/30/2019
     BP9,728$367 09/30/2019
Rikoon Group LLC8,786$366 06/30/2019
     BP8,786$366 06/30/2019
Greenwich Investment Management Inc.8,747$365 06/30/2019
     BP8,747$365 06/30/2019
Granite Investment Partners LLC8,762$365 06/30/2019
     BP8,762$365 06/30/2019
Ausdal Financial Partners Inc.9,122$365 06/30/2019
     BP9,122$365 06/30/2019
Brown Brothers Harriman & Co.8,718$364 06/30/2019
     BP8,718$364 06/30/2019
Laurel Wealth Advisors Inc.8,720$364 06/30/2019
     BP8,720$364 06/30/2019
MidWestOne Financial Group Inc.8,681$362 06/30/2019
     BP8,681$362 06/30/2019
Wedgewood Investors Inc. PA9,511$361 09/30/2019
     BP9,511$361 09/30/2019
Seven Eight Capital LP8,605$359 06/30/2019
     BP8,605$359 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 8,512$355 06/30/2019
     BP8,512$355 06/30/2019
American Research & Management Co.8,521$355 06/30/2019
     BP8,521$355 06/30/2019
Fruth Investment Management9,320$354 09/30/2019
     BP9,320$354 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC8,500$354 06/30/2019
     BP8,500$354 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,485$354 06/30/2019
     BP8,485$354 06/30/2019
Citizens Financial Group Inc RI8,449$352 06/30/2019
     BP8,449$352 06/30/2019
Liberty Wealth Management LLC8,438$352 06/30/2019
     BP8,438$352 06/30/2019
Clarius Group LLC9,233$351 09/30/2019
     BP9,233$351 09/30/2019
Private Vista LLC9,208$350 09/30/2019
     BP9,208$350 09/30/2019
Fiera Capital Corp8,400$350 06/30/2019
     BP8,400$350 06/30/2019
Putnam FL Investment Management Co.8,361$349 06/30/2019
     BP8,361$349 06/30/2019
Weil Company Inc.8,364$349 06/30/2019
     BP8,364$349 06/30/2019
Brown Advisory Securities LLC8,342$349 06/30/2019
     BP8,342$349 06/30/2019
Nations Financial Group Inc. IA ADV8,350$348 06/30/2019
     BP8,350$348 06/30/2019
Estabrook Capital Management8,302$346 06/30/2019
     BP8,302$346 06/30/2019
grace capital8,295$346 06/30/2019
     BP8,295$346 06/30/2019
Frontier Investment Mgmt Co.8,219$343 06/30/2019
     BP8,219$343 06/30/2019
Enlightenment Research LLC9,000$342 09/30/2019
     BP9,000$342 09/30/2019
Successful Portfolios LLC8,945$340 09/30/2019
     BP8,945$340 09/30/2019
Comprehensive Portfolio Management LLC8,934$339 09/30/2019
     BP8,934$339 09/30/2019
UNIVEST FINANCIAL Corp8,102$338 06/30/2019
     BP8,102$338 06/30/2019
Capital Management Associates NY8,100$338 06/30/2019
     BP8,100$338 06/30/2019
Cedar Brook Financial Partners LLC8,081$337 06/30/2019
     BP8,081$337 06/30/2019
Peoples Financial Services CORP.8,839$336 09/30/2019
     BP8,839$336 09/30/2019
180 Wealth Advisors LLC8,953$335 09/30/2019
     BP8,953$335 09/30/2019
Dividend Assets Capital LLC7,993$333 06/30/2019
     BP7,993$333 06/30/2019
Meitav Dash Investments Ltd.8,000$333 06/30/2019
     BP8,000$333 06/30/2019
Leavell Investment Management Inc.7,954$332 06/30/2019
     BP7,954$332 06/30/2019
LeJeune Puetz Investment Counsel LLC8,666$329 09/30/2019
     BP8,666$329 09/30/2019
Wealthsource Partners LLC7,897$329 06/30/2019
     BP7,897$329 06/30/2019
Cambridge Trust Co.7,852$328 06/30/2019
     BP7,852$328 06/30/2019
Woodley Farra Manion Portfolio Management Inc.7,864$328 06/30/2019
     BP7,864$328 06/30/2019
Campbell & CO Investment Adviser LLC8,575$326 09/30/2019
     BP8,575$326 09/30/2019
Indiana Trust & Investment Management CO8,433$321 09/30/2019
     BP8,433$321 09/30/2019
Arvest Bank Trust Division8,420$320 09/30/2019
     BP8,420$320 09/30/2019
First Trust Advisors LP7,655$319 06/30/2019
     BP7,655$319 06/30/2019
Bronfman E.L. Rothschild L.P.7,648$319 06/30/2019
     BP7,648$319 06/30/2019
Cresset Asset Management LLC7,641$319 06/30/2019
     BP7,641$319 06/30/2019
Marco Investment Management LLC7,590$317 06/30/2019
     BP7,590$317 06/30/2019
Summit Financial Group Inc.8,300$315 09/30/2019
     BP8,300$315 09/30/2019
Palisades Hudson Asset Management L.P.8,299$315 09/30/2019
     BP8,299$315 09/30/2019
Independence Bank of Kentucky8,298$315 09/30/2019
     BP8,298$315 09/30/2019
Great Lakes Advisors LLC7,546$315 06/30/2019
     BP7,546$315 06/30/2019
Cypress Wealth Services LLC8,241$313 09/30/2019
     BP8,241$313 09/30/2019
Windsor Group LTD8,541$313 09/30/2019
     BP8,541$313 09/30/2019
Bremer Bank National Association8,256$313 09/30/2019
     BP8,256$313 09/30/2019
Sound View Wealth Advisors Group LLC7,513$313 06/30/2019
     BP7,513$313 06/30/2019
Regal Investment Advisors LLC7,471$312 06/30/2019
     BP7,471$312 06/30/2019
Beacon Financial Group7,437$310 09/30/2019
     BP7,437$310 09/30/2019
Essex Savings Bank7,424$310 06/30/2019
     BP7,424$310 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,416$309 06/30/2019
     BP7,416$309 06/30/2019
Cable Hill Partners LLC7,416$309 06/30/2019
     BP7,416$309 06/30/2019
Lakeview Capital Partners LLC7,379$308 06/30/2019
     BP7,379$308 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.7,367$307 06/30/2019
     BP7,367$307 06/30/2019
Vanguard Capital Wealth Advisors8,051$305 09/30/2019
     BP8,051$305 09/30/2019
Atria Investments LLC8,371$305 06/30/2019
     BP8,371$305 06/30/2019
Peoples Bank OH7,992$304 09/30/2019
     BP7,992$304 09/30/2019
Bbva USA Bancshares Inc.7,277$303 06/30/2019
     BP7,277$303 06/30/2019
Gamble Jones Investment Counsel7,229$301 06/30/2019
     BP7,229$301 06/30/2019
Doyle Wealth Management7,214$301 06/30/2019
     BP7,214$301 06/30/2019
CRA Financial Services LLC7,163$299 06/30/2019
     BP7,163$299 06/30/2019
Providence Wealth Advisors LLC6,983$297 06/30/2019
     BP6,983$297 06/30/2019
Wealthcare Advisory Partners LLC7,788$296 09/30/2019
     BP7,788$296 09/30/2019
Pinnacle Wealth Planning Services Inc.7,087$296 06/30/2019
     BP7,087$296 06/30/2019
RB Capital Management LLC7,932$293 09/30/2019
     BP7,932$293 09/30/2019
Iberiabank Corp6,968$291 06/30/2019
     BP6,968$291 06/30/2019
Carroll Financial Associates Inc.7,653$290 09/30/2019
     BP7,653$290 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,949$290 06/30/2019
     BP6,949$290 06/30/2019
Hodges Capital Management Inc.6,911$288 06/30/2019
     BP6,911$288 06/30/2019
Chemical Bank6,827$285 06/30/2019
     BP6,827$285 06/30/2019
GSA Capital Partners LLP6,810$284 06/30/2019
     BP6,810$284 06/30/2019
Strategic Advisors LLC7,389$281 09/30/2019
     BP7,389$281 09/30/2019
Autus Asset Management LLC6,741$281 06/30/2019
     BP6,741$281 06/30/2019
Capital Bank & Trust Co6,749$281 06/30/2019
     BP6,749$281 06/30/2019
Osborn Williams & Donohoe LLC7,364$280 09/30/2019
     BP7,364$280 09/30/2019
BancorpSouth Bank6,674$278 06/30/2019
     BP6,674$278 06/30/2019
Beck Mack & Oliver LLC6,645$277 06/30/2019
     BP6,645$277 06/30/2019
Hudock Capital Group LLC6,640$276 06/30/2019
     BP6,640$276 06/30/2019
Sigma Investment Counselors Inc.7,231$275 09/30/2019
     BP7,231$275 09/30/2019
Lindbrook Capital LLC6,616$275 06/30/2019
     BP6,616$275 06/30/2019
Atwood & Palmer Inc.7,200$274 09/30/2019
     BP7,200$274 09/30/2019
ProVise Management Group LLC6,568$274 06/30/2019
     BP6,568$274 06/30/2019
Private Capital Group LLC5,993$274 06/30/2019
     BP5,993$274 06/30/2019
Crawford Investment Counsel Inc.6,535$273 06/30/2019
     BP6,535$273 06/30/2019
Sandy Spring Bank6,545$273 06/30/2019
     BP6,545$273 06/30/2019
Wintrust Investments LLC6,438$268 06/30/2019
     BP6,438$268 06/30/2019
Horrell Capital Management Inc.7,000$266 09/30/2019
     BP7,000$266 09/30/2019
ELM Advisors LLC6,982$265 09/30/2019
     BP6,982$265 09/30/2019
Quest Capital Management Inc. ADV6,360$265 06/30/2019
     BP6,360$265 06/30/2019
Farr Miller & Washington LLC DC6,321$264 06/30/2019
     BP6,321$264 06/30/2019
Trust Co. of Oklahoma6,324$264 06/30/2019
     BP6,324$264 06/30/2019
Brooks Moore & Associates Inc.6,326$264 06/30/2019
     BP6,326$264 06/30/2019
Cannell Peter B & Co. Inc.6,299$263 06/30/2019
     BP6,299$263 06/30/2019
Compton Capital Management Inc. RI6,312$263 06/30/2019
     BP6,312$263 06/30/2019
Parallel Advisors LLC6,289$262 06/30/2019
     BP6,289$262 06/30/2019
Cito Capital Group LLC6,280$262 06/30/2019
     BP6,280$262 06/30/2019
Nicholas Hoffman & Company LLC.6,239$260 06/30/2019
     BP6,239$260 06/30/2019
Westside Investment Management Inc.6,201$258 06/30/2019
     BP6,201$258 06/30/2019
Winfield Associates Inc.6,760$257 09/30/2019
     BP6,760$257 09/30/2019
Valmark Advisers Inc.6,086$254 06/30/2019
     BP6,086$254 06/30/2019
Great Valley Advisor Group Inc.6,049$253 06/30/2019
     BP6,049$253 06/30/2019
Essex Financial Services Inc.6,036$252 06/30/2019
     BP6,036$252 06/30/2019
Miles Capital Inc.6,010$251 06/30/2019
     BP6,010$251 06/30/2019
Alpha Cubed Investments LLC6,550$249 09/30/2019
     BP6,550$249 09/30/2019
Oakworth Capital Inc.5,963$249 06/30/2019
     BP5,963$249 06/30/2019
Brave Asset Management Inc.5,957$248 06/30/2019
     BP5,957$248 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV5,922$247 06/30/2019
     BP5,922$247 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,877$245 06/30/2019
     BP5,877$245 06/30/2019
Planning Solutions Group LLC5,869$245 06/30/2019
     BP5,869$245 06/30/2019
WMS Partners LLC5,861$244 06/30/2019
     BP5,861$244 06/30/2019
Capital Investment Advisors LLC5,851$244 06/30/2019
     BP5,851$244 06/30/2019
SPC Financial Inc.6,387$243 09/30/2019
     BP6,387$243 09/30/2019
First Foundation Advisors5,803$242 06/30/2019
     BP5,803$242 06/30/2019
John G Ullman & Associates Inc.6,350$241 09/30/2019
     BP6,350$241 09/30/2019
Hancock Whitney Corp5,763$241 06/30/2019
     BP5,763$241 06/30/2019
Ameritas Investment Corp5,708$238 06/30/2019
     BP5,708$238 06/30/2019
Fort Washington Investment Advisors Inc. OH5,702$238 06/30/2019
     BP5,702$238 06/30/2019
Quad Cities Investment Group LLC5,658$238 06/30/2019
     BP5,658$238 06/30/2019
REDW Wealth LLC5,651$236 06/30/2019
     BP5,651$236 06/30/2019
Morningstar Investment Services LLC5,635$235 06/30/2019
     BP5,635$235 06/30/2019
First Citizens Bank & Trust Co.6,171$234 09/30/2019
     BP6,171$234 09/30/2019
Peddock Capital Advisors LLC6,165$234 09/30/2019
     BP6,165$234 09/30/2019
San Francisco Sentry Investment Group CA6,135$233 09/30/2019
     BP6,135$233 09/30/2019
Trust Co. of Vermont5,582$232 06/30/2019
     BP5,582$232 06/30/2019
IFG Advisors LLC6,088$231 09/30/2019
     BP6,088$231 09/30/2019
NS Partners Ltd5,547$231 06/30/2019
     BP5,547$231 06/30/2019
Mechanics Bank Trust Department6,009$229 09/30/2019
     BP6,009$229 09/30/2019
Bedel Financial Consulting Inc.6,015$229 09/30/2019
     BP6,015$229 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,488$229 06/30/2019
     BP5,488$229 06/30/2019
Jump Trading LLC5,454$227 06/30/2019
     BP5,454$227 06/30/2019
Burke & Herbert Bank & Trust Co.5,950$226 09/30/2019
     BP5,950$226 09/30/2019
Brookstone Capital Management5,948$226 09/30/2019
     BP5,948$226 09/30/2019
Evanson Asset Management LLC5,954$226 09/30/2019
     BP5,954$226 09/30/2019
Hartford Financial Management Inc.5,431$226 06/30/2019
     BP5,431$226 06/30/2019
Patten Group Inc.5,920$225 09/30/2019
     BP5,920$225 09/30/2019
Bridge Creek Capital Management LLC5,930$225 09/30/2019
     BP5,930$225 09/30/2019
North American Management Corp5,399$225 06/30/2019
     BP5,399$225 06/30/2019
Douglas Lane & Associates LLC5,805$221 09/30/2019
     BP5,805$221 09/30/2019
Cooper Financial Group5,804$221 09/30/2019
     BP5,804$221 09/30/2019
Prio Wealth Limited Partnership5,321$221 06/30/2019
     BP5,321$221 06/30/2019
Eagle Global Advisors LLC5,299$221 06/30/2019
     BP5,299$221 06/30/2019
Mutual of Omaha Bank Wealth Management5,265$220 06/30/2019
     BP5,265$220 06/30/2019
Paradigm Financial Advisors LLC5,255$219 06/30/2019
     BP5,255$219 06/30/2019
Mosaic Family Wealth LLC5,241$219 06/30/2019
     BP5,241$219 06/30/2019
Murphy Capital Management Inc.5,745$218 09/30/2019
     BP5,745$218 09/30/2019
OLD Second National Bank of Aurora5,221$218 06/30/2019
     BP5,221$218 06/30/2019
Valtinson Bruner Financial Planning LLC5,783$217 09/30/2019
     BP5,783$217 09/30/2019
Glassman Wealth Services5,200$217 06/30/2019
     BP5,200$217 06/30/2019
Ballentine Partners LLC5,622$213 09/30/2019
     BP5,622$213 09/30/2019
Flagship Harbor Advisors LLC5,621$213 09/30/2019
     BP5,621$213 09/30/2019
Gardner Russo & Gardner LLC5,099$213 06/30/2019
     BP5,099$213 06/30/2019
Beaumont Financial Partners LLC5,116$213 06/30/2019
     BP5,116$213 06/30/2019
Merit Financial Group LLC5,121$213 06/30/2019
     BP5,121$213 06/30/2019
Aptus Capital Advisors LLC5,125$213 06/30/2019
     BP5,125$213 06/30/2019
Andesa Financial Management Inc.5,115$213 06/30/2019
     BP5,115$213 06/30/2019
Bath Savings Trust Co5,571$212 09/30/2019
     BP5,571$212 09/30/2019
Beaton Management Co. Inc.5,083$212 06/30/2019
     BP5,083$212 06/30/2019
Kistler Tiffany Companies LLC5,557$211 09/30/2019
     BP5,557$211 09/30/2019
Hartford Investment Management Co.5,027$210 06/30/2019
     BP5,027$210 06/30/2019
Zacks Investment Management5,026$210 06/30/2019
     BP5,026$210 06/30/2019
Rathbone Brothers plc4,981$208 06/30/2019
     BP4,981$208 06/30/2019
Allworth Financial LP5,386$205 09/30/2019
     BP5,386$205 09/30/2019
Rodgers Brothers Inc.4,913$205 06/30/2019
     BP4,913$205 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,373$204 09/30/2019
     BP5,373$204 09/30/2019
Excalibur Management Corp5,353$203 09/30/2019
     BP5,353$203 09/30/2019
Radnor Capital Management LLC5,342$203 09/30/2019
     BP5,342$203 09/30/2019
Pension Partners LLC4,869$203 06/30/2019
     BP4,869$203 06/30/2019
Guardian Capital Advisors LP4,900$202 06/30/2019
     BP4,900$202 06/30/2019
Schulhoff & Co. Inc.4,836$201 06/30/2019
     BP4,836$201 06/30/2019
Mizuho Securities USA LLC4,800$200 06/30/2019
     BP4,800$200 06/30/2019
UBS Asset Management Americas Inc.4,755$198 06/30/2019
     BP4,755$198 06/30/2019
Old North State Trust LLC5,059$192 09/30/2019
     BP5,059$192 09/30/2019
QCI Asset Management Inc. NY4,602$192 06/30/2019
     BP4,602$192 06/30/2019
Spectrum Management Group Inc.4,597$192 06/30/2019
     BP4,597$192 06/30/2019
Howe & Rusling Inc.4,392$183 06/30/2019
     BP4,392$183 06/30/2019
Trustmark National Bank Trust Department4,250$177 06/30/2019
     BP4,250$177 06/30/2019
Barrett Asset Management LLC4,171$174 06/30/2019
     BP4,171$174 06/30/2019
First Command Bank4,527$172 09/30/2019
     BP4,527$172 09/30/2019
First Command Financial Services Inc.4,527$172 09/30/2019
     BP4,527$172 09/30/2019
Larson Financial Group LLC4,467$170 09/30/2019
     BP4,467$170 09/30/2019
D Orazio & Associates Inc.4,047$169 06/30/2019
     BP4,047$169 06/30/2019
Destination Wealth Management3,781$158 06/30/2019
     BP3,781$158 06/30/2019
BNP Paribas Arbitrage SA $154 06/30/2019
     Put400$1,668 06/30/2019
     Call284$1,184 06/30/2019
     BP15,298$638 06/30/2019
Laurel Wealth Advisors LLC3,680$153 06/30/2019
     BP3,680$153 06/30/2019
Johnson Financial Group Inc.3,620$151 06/30/2019
     BP3,620$151 06/30/2019
Asset Dedication LLC3,968$149 09/30/2019
     BP3,968$149 09/30/2019
Patriot Financial Group Insurance Agency LLC3,503$147 06/30/2019
     BP3,503$147 06/30/2019
Weaver Consulting Group3,465$145 06/30/2019
     BP3,465$145 06/30/2019
Capital Analysts LLC3,455$144 06/30/2019
     BP3,455$144 06/30/2019
Pathstone Family Office LLC3,411$142 06/30/2019
     BP3,411$142 06/30/2019
Executive Wealth Management LLC3,354$140 06/30/2019
     BP3,354$140 06/30/2019
Assetmark Inc.3,110$130 06/30/2019
     BP3,110$130 06/30/2019
Burt Wealth Advisors3,068$128 06/30/2019
     BP3,068$128 06/30/2019
Trustcore Financial Services LLC3,030$126 06/30/2019
     BP3,030$126 06/30/2019
Farmers & Merchants Investments Inc.3,290$125 09/30/2019
     BP3,290$125 09/30/2019
Truewealth LLC3,276$124 09/30/2019
     BP3,276$124 09/30/2019
Vigilant Capital Management LLC3,212$122 09/30/2019
     BP3,212$122 09/30/2019
Fieldpoint Private Securities LLC2,919$122 06/30/2019
     BP2,919$122 06/30/2019
Adirondack Trust Co.3,193$121 09/30/2019
     BP3,193$121 09/30/2019
Field & Main Bank2,900$121 06/30/2019
     BP2,900$121 06/30/2019
Hanson & Doremus Investment Management3,150$120 09/30/2019
     BP3,150$120 09/30/2019
Winslow Evans & Crocker Inc.3,110$120 09/30/2019
     BP3,110$120 09/30/2019
Private Ocean LLC2,806$117 06/30/2019
     BP2,806$117 06/30/2019
Enterprise Financial Services Corp2,786$116 06/30/2019
     BP2,786$116 06/30/2019
Advantage Investment Management LLC3,032$115 09/30/2019
     BP3,032$115 09/30/2019
Griffin Asset Management Inc.2,744$114 06/30/2019
     BP2,744$114 06/30/2019
Valley National Advisers Inc.2,702$113 06/30/2019
     BP2,702$113 06/30/2019
CX Institutional2,944$112 09/30/2019
     BP2,944$112 09/30/2019
Almanack Investment Partners LLC.2,693$112 06/30/2019
     BP2,693$112 06/30/2019
Bogart Wealth LLC2,899$110 09/30/2019
     BP2,899$110 09/30/2019
Elmwood Wealth Management Inc.2,640$110 06/30/2019
     BP2,640$110 06/30/2019
AlphaMark Advisors LLC2,581$108 06/30/2019
     BP2,581$108 06/30/2019
Squar Milner Financial Services LLC2,726$103 09/30/2019
     BP2,726$103 09/30/2019
All Terrain Financial Advisors LLC $101 06/30/2019
     BP4,832$201 06/30/2019
     Put2,400$100 06/30/2019
Truvestments Capital LLC2,634$100 09/30/2019
     BP2,634$100 09/30/2019
Plante Moran Financial Advisors LLC2,386$99 06/30/2019
     BP2,386$99 06/30/2019
Mercer Capital Advisers Inc.2,363$99 06/30/2019
     BP2,363$99 06/30/2019
McIlrath & Eck LLC2,232$98 06/30/2019
     BP2,232$98 06/30/2019
Arcadia Investment Management Corp MI2,500$95 09/30/2019
     BP2,500$95 09/30/2019
Golden State Wealth Management LLC2,513$95 09/30/2019
     BP2,513$95 09/30/2019
Community Bank N.A.2,260$94 06/30/2019
     BP2,260$94 06/30/2019
Heritage Wealth Advisors2,157$90 06/30/2019
     BP2,157$90 06/30/2019
MCF Advisors LLC2,318$88 09/30/2019
     BP2,318$88 09/30/2019
Arrow Financial Corp2,122$88 06/30/2019
     BP2,122$88 06/30/2019
Northern Oak Wealth Management Inc.2,052$86 06/30/2019
     BP2,052$86 06/30/2019
Reilly Financial Advisors LLC2,200$84 09/30/2019
     BP2,200$84 09/30/2019
Proficio Capital Partners LLC1,974$82 06/30/2019
     BP1,974$82 06/30/2019
TCI Wealth Advisors Inc.2,092$79 09/30/2019
     BP2,092$79 09/30/2019
Endurance Wealth Management Inc.2,011$76 09/30/2019
     BP2,011$76 09/30/2019
Brand Asset Management Group Inc.2,000$76 09/30/2019
     BP2,000$76 09/30/2019
Balentine LLC1,819$76 06/30/2019
     BP1,819$76 06/30/2019
JFS Wealth Advisors LLC1,803$75 06/30/2019
     BP1,803$75 06/30/2019
RPg Family Wealth Advisory LLC1,781$74 06/30/2019
     BP1,781$74 06/30/2019
Motco1,747$73 06/30/2019
     BP1,747$73 06/30/2019
Taylor Hoffman Wealth Management1,756$73 06/30/2019
     BP1,756$73 06/30/2019
CLS Investments LLC1,713$71 06/30/2019
     BP1,713$71 06/30/2019
HAP Trading LLC $69 06/30/2019
     Call93,800$89 06/30/2019
     Put14,600$20 06/30/2019
Norway Savings Bank1,788$68 09/30/2019
     BP1,788$68 09/30/2019
Whitener Capital Management Inc.1,615$67 06/30/2019
     BP1,615$67 06/30/2019
Tarbox Family Office Inc.1,603$67 06/30/2019
     BP1,603$67 06/30/2019
MBM Wealth Consultants LLC1,570$67 06/30/2019
     BP1,570$67 06/30/2019
Ameritas Investment Partners Inc.1,524$63 06/30/2019
     BP1,524$63 06/30/2019
Lowe Wealth Advisors LLC1,622$62 09/30/2019
     BP1,622$62 09/30/2019
Berman Capital Advisors LLC1,494$61 06/30/2019
     BP1,494$61 06/30/2019
Hall Laurie J Trustee1,434$60 06/30/2019
     BP1,434$60 06/30/2019
Institutional & Family Asset Management LLC1,405$59 06/30/2019
     BP1,405$59 06/30/2019
Coastal Capital Group Inc.1,370$57 06/30/2019
     BP1,370$57 06/30/2019
Clear Perspective Advisors LLC1,350$56 06/30/2019
     BP1,350$56 06/30/2019
Arlington Partners LLC1,400$53 09/30/2019
     BP1,400$53 09/30/2019
Pin Oak Investment Advisors Inc.1,282$53 06/30/2019
     BP1,282$53 06/30/2019
Asset Planning Services Ltd.1,250$52 06/30/2019
     BP1,250$52 06/30/2019
Semmax Financial Advisors Inc.1,231$51 06/30/2019
     BP1,231$51 06/30/2019
Lake Point Wealth Management1,207$50 06/30/2019
     BP1,207$50 06/30/2019
RPG Investment Advisory LLC1,175$49 06/30/2019
     BP1,175$49 06/30/2019
Creative Financial Designs Inc. ADV1,320$48 09/30/2019
     BP1,320$48 09/30/2019
Paragon Capital Management LLC1,152$48 06/30/2019
     BP1,152$48 06/30/2019
Country Trust Bank1,232$47 09/30/2019
     BP1,232$47 09/30/2019
Ellis Investment Partners LLC1,208$45 09/30/2019
     BP1,208$45 09/30/2019
Delta Asset Management LLC TN1,025$43 06/30/2019
     BP1,025$43 06/30/2019
Front Row Advisors LLC1,036$43 06/30/2019
     BP1,036$43 06/30/2019
Sawyer & Company Inc1,104$42 09/30/2019
     BP1,104$42 09/30/2019
Hilton Capital Management LLC1,000$42 06/30/2019
     BP1,000$42 06/30/2019
Farmers National Bank1,017$42 06/30/2019
     BP1,017$42 06/30/2019
Roble Belko & Company Inc1,017$42 06/30/2019
     BP1,017$42 06/30/2019
Certified Advisory Corp1,006$42 06/30/2019
     BP1,006$42 06/30/2019
Meeder Asset Management Inc.1,058$40 09/30/2019
     BP1,058$40 09/30/2019
Global Trust Asset Management LLC1,000$38 09/30/2019
     BP1,000$38 09/30/2019
Next Capital Management LLC921$38 06/30/2019
     BP921$38 06/30/2019
Horan Capital Advisors LLC.975$37 09/30/2019
     BP975$37 09/30/2019
CenterStar Asset Management LLC $37 06/30/2019
     BP957$40 06/30/2019
     Put4,300$4 06/30/2019
     Call5,200$1 06/30/2019
Accurate Investment Solutions Inc.946$36 09/30/2019
     BP946$36 09/30/2019
TD Capital Management LLC870$36 06/30/2019
     BP870$36 06/30/2019
Rocky Mountain Advisers LLC865$36 06/30/2019
     BP865$36 06/30/2019
Central Bank & Trust Co.928$35 09/30/2019
     BP928$35 09/30/2019
Horan Securities Inc.933$35 09/30/2019
     BP933$35 09/30/2019
Hexavest Inc.884$34 09/30/2019
     BP884$34 09/30/2019
Versant Capital Management Inc904$34 09/30/2019
     BP904$34 09/30/2019
Bray Capital Advisors813$34 06/30/2019
     BP813$34 06/30/2019
IMC Chicago LLC $33 06/30/2019
     Call79,100$3,298 06/30/2019
     Put78,300$3,265 06/30/2019
Nelson Roberts Investment Advisors LLC792$33 06/30/2019
     BP792$33 06/30/2019
Shine Investment Advisory Services Inc.732$31 06/30/2019
     BP732$31 06/30/2019
Eukles Asset Management688$29 06/30/2019
     BP688$29 06/30/2019
American National Bank728$28 09/30/2019
     BP728$28 09/30/2019
Red Cedar Capital LLC700$27 09/30/2019
     BP700$27 09/30/2019
Financial Gravity Wealth Inc.710$27 09/30/2019
     BP710$27 09/30/2019
Benjamin Edwards Inc.650$27 06/30/2019
     BP650$27 06/30/2019
Pacific Center for Financial Services650$27 06/30/2019
     BP650$27 06/30/2019
JNBA Financial Advisors596$25 06/30/2019
     BP596$25 06/30/2019
Focused Wealth Management Inc606$25 06/30/2019
     BP606$25 06/30/2019
Perkins Coie Trust Co630$24 09/30/2019
     BP630$24 09/30/2019
Pinnacle Bank630$24 09/30/2019
     BP630$24 09/30/2019
Sound Income Strategies LLC632$24 09/30/2019
     BP632$24 09/30/2019
Litman Gregory Asset Management LLC530$22 06/30/2019
     BP530$22 06/30/2019
Pflug Koory LLC550$21 09/30/2019
     BP550$21 09/30/2019
Mark Sheptoff Financial Planning LLC500$21 06/30/2019
     BP500$21 06/30/2019
BDO Wealth Advisors LLC474$20 06/30/2019
     BP474$20 06/30/2019
First National Bank of South Miami500$20 06/30/2019
     BP500$20 06/30/2019
Toth Financial Advisory Corp500$19 09/30/2019
     BP500$19 09/30/2019
Payden & Rygel459$19 06/30/2019
     BP459$19 06/30/2019
Bartlett & Co. LLC450$19 06/30/2019
     BP450$19 06/30/2019
Gables Capital Management Inc.466$19 06/30/2019
     BP466$19 06/30/2019
Intercontinental Wealth Advisors LLC473$18 09/30/2019
     BP473$18 09/30/2019
Baystate Wealth Management LLC429$18 06/30/2019
     BP429$18 06/30/2019
AllSquare Wealth Management LLC424$18 06/30/2019
     BP424$18 06/30/2019
Manchester Capital Management LLC415$17 06/30/2019
     BP415$17 06/30/2019
First PREMIER Bank413$16 09/30/2019
     BP413$16 09/30/2019
Credit Agricole S A395$16 06/30/2019
     BP395$16 06/30/2019
Price Wealth Management Inc.377$16 06/30/2019
     BP377$16 06/30/2019
SRS Capital Advisors Inc.382$16 06/30/2019
     BP382$16 06/30/2019
Ellevest Inc.396$15 09/30/2019
     BP396$15 09/30/2019
Vista Private Wealth Partners. LLC398$15 09/30/2019
     BP398$15 09/30/2019
Tompkins Financial Corp377$14 09/30/2019
     BP377$14 09/30/2019
Lenox Wealth Management Inc.342$14 06/30/2019
     BP342$14 06/30/2019
CKW Financial Group323$13 06/30/2019
     BP323$13 06/30/2019
Vectors Research Management LLC300$13 06/30/2019
     BP300$13 06/30/2019
Financial Management Professionals Inc.289$11 09/30/2019
     BP289$11 09/30/2019
Cascade Investment Advisors Inc.300$11 09/30/2019
     BP300$11 09/30/2019
Tortoise Investment Management LLC264$11 06/30/2019
     BP264$11 06/30/2019
Moisand Fitzgerald Tamayo LLC260$11 06/30/2019
     BP260$11 06/30/2019
Salomon & Ludwin LLC275$11 06/30/2019
     BP275$11 06/30/2019
Riverview Trust Co253$10 09/30/2019
     BP253$10 09/30/2019
Clean Yield Group250$9 09/30/2019
     BP250$9 09/30/2019
Parkside Financial Bank & Trust210$9 06/30/2019
     BP210$9 06/30/2019
Prestige Wealth Management Group LLC226$9 06/30/2019
     BP226$9 06/30/2019
Toronto Dominion Bank177$7 06/30/2019
     BP177$7 06/30/2019
WealthStone Inc.177$7 06/30/2019
     BP177$7 06/30/2019
Orrstown Financial Services Inc.165$6 09/30/2019
     BP165$6 09/30/2019
Gemmer Asset Management LLC152$6 09/30/2019
     BP152$6 09/30/2019
Atwater Malick LLC170$6 09/30/2019
     BP170$6 09/30/2019
Bluefin Trading LLC $6 06/30/2019
     Call62,000$6 06/30/2019
Alpha Omega Wealth Management LLC151$6 06/30/2019
     BP151$6 06/30/2019
Avestar Capital LLC162$6 06/30/2019
     BP162$6 06/30/2019
Garrett Wealth Advisory Group LLC125$5 09/30/2019
     BP125$5 09/30/2019
Personal Wealth Partners141$5 09/30/2019
     BP141$5 09/30/2019
Joseph P. Lucia & Associates LLC125$5 09/30/2019
     BP125$5 09/30/2019
Massey Quick Simon & CO. LLC107$4 09/30/2019
     BP107$4 09/30/2019
Financial Enhancement Group LLC100$4 06/30/2019
     BP100$4 06/30/2019
Cribstone Capital Management LLC101$4 06/30/2019
     BP101$4 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA69$3 09/30/2019
     BP69$3 09/30/2019
Camarda Financial Advisors LLC69$3 06/30/2019
     BP69$3 06/30/2019
Cranbrook Wealth Management LLC82$3 06/30/2019
     BP82$3 06/30/2019
Aua Capital Management LLC50$2 06/30/2019
     BP50$2 06/30/2019
Anderson Fisher LLC44$2 06/30/2019
     BP44$2 06/30/2019
O Shaughnessy Asset Management LLC13$1 06/30/2019
     BP13$1 06/30/2019
Bell Rock Capital LLC44$1 06/30/2019
     BP44$1 06/30/2019
Capital Advisors Ltd. LLC6$0 09/30/2019
     BP6$0 09/30/2019
Proequities Inc. $0 06/30/2019
     BP0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Salem Investment Counselors Inc.1$0 06/30/2019
     BP1$0 06/30/2019
Capital World Investors1$0 06/30/2019
     BP1$0 06/30/2019
D. E. Shaw & Co. Inc. $-426 06/30/2019
     Put185,600$7,740 06/30/2019
     Call154,900$6,459 06/30/2019
     BP20,513$855 06/30/2019
Wolverine Asset Management LLC $-1,563 06/30/2019
     Put37,500$1,563 06/30/2019
Capital Markets Trading UK LLP $-2,102 06/30/2019
     Put368,400$15,394 06/30/2019
     Call304,900$12,741 06/30/2019
     BP13,177$551 06/30/2019
Susquehanna International Securities Ltd. $-2,174 06/30/2019
     Put383,900$16,009 06/30/2019
     Call274,500$11,447 06/30/2019
     BP57,272$2,388 06/30/2019
Centiva Capital LP53,550$-2,980 06/30/2019
     Put125,000$5,213 06/30/2019
     BP53,550$2,233 06/30/2019

See Summary: Institutional Holders of BP
See Details: Top 10 Hedge Funds Holding BP
Also See: BP Holdings Changes

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