HoldingsChannel.com
Funds Holding C
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.186,861,280$11,626,510 03/31/2019
     C186,861,280$11,626,510 03/31/2019
BlackRock Inc.161,723,785$10,062,452 03/31/2019
     C161,723,785$10,062,452 03/31/2019
State Street Corp104,791,439$6,520,123 03/31/2019
     C104,791,439$6,520,123 03/31/2019
FMR LLC73,404,275$4,567,214 03/31/2019
     C73,404,275$4,567,214 03/31/2019
Bank of America Corp DE $2,559,842 03/31/2019
     C41,117,189$2,558,311 03/31/2019
     Call1,210,700$75,330 03/31/2019
     Put1,186,100$73,799 03/31/2019
Invesco Ltd.37,646,513$2,342,367 03/31/2019
     C37,646,513$2,342,367 03/31/2019
Harris Associates L P37,502,032$2,333,376 03/31/2019
     C37,502,032$2,333,376 03/31/2019
Bank of New York Mellon Corp36,420,823$2,266,104 03/31/2019
     C36,420,823$2,266,104 03/31/2019
Massachusetts Financial Services Co. MA32,797,460$2,040,659 03/31/2019
     C32,797,460$2,040,659 03/31/2019
ValueAct Holdings L.P.31,525,500$1,961,517 03/31/2019
     C31,525,500$1,961,517 03/31/2019
Geode Capital Management LLC31,518,011$1,957,448 03/31/2019
     C31,518,011$1,957,448 03/31/2019
Northern Trust Corp31,108,533$1,935,572 03/31/2019
     C31,108,533$1,935,572 03/31/2019
JPMorgan Chase & Co. $1,855,588 03/31/2019
     C30,837,201$1,918,691 03/31/2019
     Put1,575,400$98,021 03/31/2019
     Call561,200$34,918 03/31/2019
Eagle Capital Management LLC26,786,162$1,666,635 03/31/2019
     C26,786,162$1,666,635 03/31/2019
Ameriprise Financial Inc.25,335,459$1,576,365 03/31/2019
     C25,335,459$1,576,365 03/31/2019
Franklin Resources Inc.25,173,839$1,566,324 03/31/2019
     C25,173,839$1,566,324 03/31/2019
Capital World Investors20,900,353$1,300,420 03/31/2019
     C20,900,353$1,300,420 03/31/2019
Boston Partners19,053,054$1,185,480 03/31/2019
     C19,053,054$1,185,480 03/31/2019
Price T Rowe Associates Inc. MD18,891,431$1,175,425 03/31/2019
     C18,891,431$1,175,425 03/31/2019
Dimensional Fund Advisors LP17,308,582$1,076,944 03/31/2019
     C17,308,582$1,076,944 03/31/2019
Wellington Management Group LLP16,046,160$998,392 03/31/2019
     C16,046,160$998,392 03/31/2019
Goldman Sachs Group Inc. $943,153 03/31/2019
     C14,821,744$922,209 03/31/2019
     Call982,700$61,144 03/31/2019
     Put646,100$40,200 03/31/2019
Legal & General Group Plc14,471,896$900,441 03/31/2019
     C14,471,896$900,441 03/31/2019
LSV Asset Management13,512,488$840,746 03/31/2019
     C13,512,488$840,746 03/31/2019
Alliancebernstein L.P.12,547,672$780,716 03/31/2019
     C12,547,672$780,716 03/31/2019
Morgan Stanley12,428,430$773,295 03/31/2019
     C12,428,430$773,295 03/31/2019
Hotchkis & Wiley Capital Management LLC12,385,127$770,603 03/31/2019
     C12,385,127$770,603 03/31/2019
Greenhaven Associates Inc.12,155,981$756,345 03/31/2019
     C12,155,981$756,345 03/31/2019
The Manufacturers Life Insurance Company 12,002,261$746,781 03/31/2019
     C12,002,261$746,781 03/31/2019
Sanders Capital LLC10,103,648$709,503 03/31/2019
     C10,103,648$709,503 03/31/2019
Bank of Montreal Can $709,162 03/31/2019
     C11,362,374$706,966 03/31/2019
     Call35,300$2,196 03/31/2019
Charles Schwab Investment Management Inc.11,220,836$698,161 03/31/2019
     C11,220,836$698,161 03/31/2019
Artisan Partners Limited Partnership11,033,376$686,497 03/31/2019
     C11,033,376$686,497 03/31/2019
OppenheimerFunds Inc.10,862,715$675,878 03/31/2019
     C10,862,715$675,878 03/31/2019
Wells Fargo & Company MN10,277,864$639,488 03/31/2019
     C10,277,864$639,488 03/31/2019
Diamond Hill Capital Management Inc.10,184,656$633,689 03/31/2019
     C10,184,656$633,689 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.9,912,485$616,755 03/31/2019
     C9,912,485$616,755 03/31/2019
Putnam Investments LLC9,419,736$586,096 03/31/2019
     C9,419,736$586,096 03/31/2019
Investec Asset Management LTD9,220,900$573,724 03/31/2019
     C9,220,900$573,724 03/31/2019
Deutsche Bank AG $550,574 03/31/2019
     C8,820,357$548,794 03/31/2019
     Call30,833$1,917 03/31/2019
     Put2,207$137 03/31/2019
TIAA CREF Investment Management LLC8,428,587$524,427 03/31/2019
     C8,428,587$524,427 03/31/2019
New York State Common Retirement Fund8,380,189$521,415 03/31/2019
     C8,380,189$521,415 03/31/2019
Parametric Portfolio Associates LLC8,150,246$507,108 03/31/2019
     C8,150,246$507,108 03/31/2019
Ackerman Capital Advisors LLC8,000$497,760 03/31/2019
     C8,000$497,760 03/31/2019
UBS Asset Management Americas Inc.7,905,997$491,911 03/31/2019
     C7,905,997$491,911 03/31/2019
Pzena Investment Management LLC7,849,790$488,414 03/31/2019
     C7,849,790$488,414 03/31/2019
Teachers Advisors LLC7,814,177$486,198 03/31/2019
     C7,814,177$486,198 03/31/2019
First Pacific Advisors LP7,036,745$437,826 03/31/2019
     C7,036,745$437,826 03/31/2019
Prudential PLC6,786,242$422,240 03/31/2019
     C6,786,242$422,240 03/31/2019
Prudential Financial Inc.6,553,516$407,759 03/31/2019
     C6,553,516$407,759 03/31/2019
Royal Bank of Canada $402,448 03/31/2019
     C7,892,850$491,093 03/31/2019
     Put1,528,800$95,122 03/31/2019
     Call104,100$6,477 03/31/2019
Russell Investments Group Ltd.6,345,867$394,524 03/31/2019
     C6,345,867$394,524 03/31/2019
Brandywine Global Investment Management LLC6,314,343$392,879 03/31/2019
     C6,314,343$392,879 03/31/2019
FIL Ltd5,924,373$368,615 03/31/2019
     C5,924,373$368,615 03/31/2019
Primecap Management Co. CA5,896,141$366,858 03/31/2019
     C5,896,141$366,858 03/31/2019
Lakewood Capital Management LP5,791,500$360,347 03/31/2019
     C5,791,500$360,347 03/31/2019
Nordea Investment Management AB5,778,852$359,562 03/31/2019
     C5,778,852$359,562 03/31/2019
D. E. Shaw & Co. Inc. $355,156 03/31/2019
     C5,210,367$324,189 03/31/2019
     Call2,070,500$128,827 03/31/2019
     Put1,572,800$97,860 03/31/2019
Steadfast Capital Management LP $348,899 03/31/2019
     C4,607,504$286,679 03/31/2019
     Call1,000,000$62,220 03/31/2019
California Public Employees Retirement System5,490,846$341,640 03/31/2019
     C5,490,846$341,640 03/31/2019
Allianz Asset Management GmbH $299,904 03/31/2019
     C5,163,173$321,252 03/31/2019
     Put528,300$32,871 03/31/2019
     Call185,200$11,523 03/31/2019
APG Asset Management N.V.5,187,703$287,464 03/31/2019
     C5,187,703$287,464 03/31/2019
Waddell & Reed Financial Inc.4,498,227$279,880 03/31/2019
     C4,498,227$279,880 03/31/2019
UBS Group AG $279,749 03/31/2019
     C6,148,776$382,576 03/31/2019
     Put2,358,200$146,728 03/31/2019
     Call705,570$43,901 03/31/2019
Janus Henderson Group PLC4,450,450$276,925 03/31/2019
     C4,450,450$276,925 03/31/2019
Standard Life Aberdeen plc4,428,253$275,636 03/31/2019
     C4,428,253$275,636 03/31/2019
California State Teachers Retirement System4,302,667$267,712 03/31/2019
     C4,302,667$267,712 03/31/2019
AJO LP4,144,296$257,858 03/31/2019
     C4,144,296$257,858 03/31/2019
Barclays PLC $253,101 03/31/2019
     C5,211,637$324,269 03/31/2019
     Put2,333,100$145,166 03/31/2019
     Call1,189,300$73,998 03/31/2019
Causeway Capital Management LLC4,049,746$251,975 03/31/2019
     C4,049,746$251,975 03/31/2019
Rhumbline Advisers4,003,944$249,125 03/31/2019
     C4,003,944$249,125 03/31/2019
Lansdowne Partners UK LLP3,874,769$241,090 03/31/2019
     C3,874,769$241,090 03/31/2019
Mackenzie Financial Corp3,826,183$238,065 03/31/2019
     C3,826,183$238,065 03/31/2019
Principal Financial Group Inc.3,813,911$237,302 03/31/2019
     C3,813,911$237,302 03/31/2019
New York State Teachers Retirement System3,746,506$233,108 03/31/2019
     C3,746,506$233,108 03/31/2019
Kiltearn Partners LLP3,729,233$232,033 03/31/2019
     C3,729,233$232,033 03/31/2019
Clearbridge Investments LLC3,690,286$229,610 03/31/2019
     C3,690,286$229,610 03/31/2019
Bessemer Group Inc.3,625,463$225,575 03/31/2019
     C3,625,463$225,575 03/31/2019
Man Group plc3,608,024$224,491 03/31/2019
     C3,608,024$224,491 03/31/2019
Sound Shore Management Inc. CT3,602,040$224,119 03/31/2019
     C3,602,040$224,119 03/31/2019
Thrivent Financial for Lutherans3,560,609$221,541 03/31/2019
     C3,560,609$221,541 03/31/2019
Adage Capital Partners GP L.L.C.3,491,688$217,253 03/31/2019
     C3,491,688$217,253 03/31/2019
Chevy Chase Trust Holdings Inc.3,071,230$215,607 03/31/2019
     C3,071,230$215,607 03/31/2019
Credit Suisse AG $209,488 03/31/2019
     C4,990,664$310,521 03/31/2019
     Put2,090,000$130,040 03/31/2019
     Call466,200$29,007 03/31/2019
State of Wisconsin Investment Board3,365,623$209,409 03/31/2019
     C3,365,623$209,409 03/31/2019
State Board of Administration of Florida Retirement System3,286,915$204,512 03/31/2019
     C3,286,915$204,512 03/31/2019
Amundi Pioneer Asset Management Inc.3,257,966$202,711 03/31/2019
     C3,257,966$202,711 03/31/2019
Letko Brosseau & Associates Inc.3,205,606$199,453 03/31/2019
     C3,205,606$199,453 03/31/2019
AustralianSuper Pty Ltd3,100,900$192,938 03/31/2019
     C3,100,900$192,938 03/31/2019
State of New Jersey Common Pension Fund D3,054,000$190,020 03/31/2019
     C3,054,000$190,020 03/31/2019
Fred Alger Management Inc.2,952,848$183,726 03/31/2019
     C2,952,848$183,726 03/31/2019
Swedbank2,948,956$183,484 03/31/2019
     C2,948,956$183,484 03/31/2019
Canada Pension Plan Investment Board2,933,205$182,504 03/31/2019
     C2,933,205$182,504 03/31/2019
Lord Abbett & CO. LLC2,917,166$181,506 03/31/2019
     C2,917,166$181,506 03/31/2019
Millennium Management LLC2,806,072$174,594 03/31/2019
     C2,806,072$174,594 03/31/2019
Two Sigma Investments LP $174,578 03/31/2019
     C2,756,725$171,523 03/31/2019
     Call725,100$45,116 03/31/2019
     Put676,000$42,061 03/31/2019
CIBC Private Wealth Group LLC2,695,319$167,703 03/31/2019
     C2,695,319$167,703 03/31/2019
Hsbc Holdings PLC $165,750 03/31/2019
     C2,922,207$181,821 03/31/2019
     Put488,800$30,413 03/31/2019
     Call230,500$14,342 03/31/2019
Jennison Associates LLC2,545,082$158,355 03/31/2019
     C2,545,082$158,355 03/31/2019
Strs Ohio2,523,184$156,992 03/31/2019
     C2,523,184$156,992 03/31/2019
National Pension Service2,460,352$153,083 03/31/2019
     C2,460,352$153,083 03/31/2019
River & Mercantile Asset Management LLP2,444,756$152,174 03/31/2019
     C2,444,756$152,174 03/31/2019
CI Investments Inc.2,327,000$144,786 03/31/2019
     C2,327,000$144,786 03/31/2019
Robeco Institutional Asset Management B.V.2,326,899$144,780 03/31/2019
     C2,326,899$144,780 03/31/2019
TCW Group Inc.2,289,230$142,436 03/31/2019
     C2,289,230$142,436 03/31/2019
Hosking Partners LLP2,240,348$139,394 03/31/2019
     C2,240,348$139,394 03/31/2019
Masters Capital Management LLC $136,884 03/31/2019
     Call2,000,000$124,440 03/31/2019
     C200,000$12,444 03/31/2019
Artemis Investment Management LLP2,180,564$135,871 03/31/2019
     C2,180,564$135,871 03/31/2019
Thornburg Investment Management Inc.2,175,364$135,351 03/31/2019
     C2,175,364$135,351 03/31/2019
Fir Tree Capital Management LP2,169,136$134,964 03/31/2019
     C2,169,136$134,964 03/31/2019
Nomura Holdings Inc.2,109,593$133,836 03/31/2019
     C2,109,593$133,836 03/31/2019
Eaton Vance Management2,137,340$132,985 03/31/2019
     C2,137,340$132,985 03/31/2019
Neuberger Berman Group LLC2,136,594$132,939 03/31/2019
     C2,136,594$132,939 03/31/2019
Retirement Systems of Alabama2,124,434$132,182 03/31/2019
     C2,124,434$132,182 03/31/2019
Great West Life Assurance Co. Can2,088,932$129,700 03/31/2019
     C2,088,932$129,700 03/31/2019
Brandes Investment Partners LP2,057,597$128,024 03/31/2019
     C2,057,597$128,024 03/31/2019
DAVENPORT & Co LLC2,044,278$127,195 03/31/2019
     C2,044,278$127,195 03/31/2019
Levin Easterly Partners LLC2,035,144$126,627 03/31/2019
     C2,035,144$126,627 03/31/2019
Mitsubishi UFJ Trust & Banking Corp2,030,584$125,856 03/31/2019
     C2,030,584$125,856 03/31/2019
Korea Investment CORP1,968,630$122,488 03/31/2019
     C1,968,630$122,488 03/31/2019
O Shaughnessy Asset Management LLC1,955,534$121,385 03/31/2019
     C1,955,534$121,385 03/31/2019
Schroder Investment Management Group1,847,580$114,956 03/31/2019
     C1,847,580$114,956 03/31/2019
Toronto Dominion Bank1,822,054$113,339 03/31/2019
     C1,822,054$113,339 03/31/2019
Tesco Pension Investment Ltd1,818,591$113,153 03/31/2019
     C1,818,591$113,153 03/31/2019
State of Tennessee Treasury Department1,769,527$110,100 03/31/2019
     C1,769,527$110,100 03/31/2019
MARSHALL WACE ASIA Ltd1,686,093$104,909 03/31/2019
     C1,686,093$104,909 03/31/2019
Two Sigma Advisers LP1,685,300$104,859 03/31/2019
     C1,685,300$104,859 03/31/2019
DekaBank Deutsche Girozentrale1,425,476$102,572 03/31/2019
     C1,425,476$102,572 03/31/2019
Jane Street Group LLC $101,973 03/31/2019
     Call1,504,000$93,579 03/31/2019
     C823,812$51,257 03/31/2019
     Put688,900$42,863 03/31/2019
NWQ Investment Management Company LLC1,612,476$100,328 03/31/2019
     C1,612,476$100,328 03/31/2019
Public Employees Retirement System of Ohio1,540,669$95,860 03/31/2019
     C1,540,669$95,860 03/31/2019
DNB Asset Management AS1,529,695$95,178 03/31/2019
     C1,529,695$95,178 03/31/2019
Silvercrest Asset Management Group LLC1,517,846$94,441 03/31/2019
     C1,517,846$94,441 03/31/2019
Gateway Investment Advisers LLC1,467,102$91,283 03/31/2019
     C1,467,102$91,283 03/31/2019
BloombergSen Inc. $91,206 03/31/2019
     Call1,465,400$91,206 03/31/2019
Aperio Group LLC1,452,501$90,375 03/31/2019
     C1,452,501$90,375 03/31/2019
Raymond James & Associates $90,264 03/31/2019
     C1,450,564$90,254 03/31/2019
     Call19,100$10 03/31/2019
Brave Warrior Advisors LLC1,416,753$88,150 03/31/2019
     C1,416,753$88,150 03/31/2019
Bridgeway Capital Management Inc.1,400,065$87,112 03/31/2019
     C1,400,065$87,112 03/31/2019
Factory Mutual Insurance Co.1,321,368$86,616 03/31/2019
     C1,321,368$86,616 03/31/2019
Polar Capital LLP1,383,444$86,078 03/31/2019
     C1,383,444$86,078 03/31/2019
Caisse DE Depot ET Placement DU Quebec1,367,099$85,061 03/31/2019
     C1,367,099$85,061 03/31/2019
Ceredex Value Advisors LLC1,360,297$84,637 03/31/2019
     C1,360,297$84,637 03/31/2019
Fifth Third Bancorp1,349,584$83,971 03/31/2019
     C1,349,584$83,971 03/31/2019
Cornerstone Investment Partners LLC1,336,347$83,148 03/31/2019
     C1,336,347$83,148 03/31/2019
ACR Alpine Capital Research LLC1,326,992$82,565 03/31/2019
     C1,326,992$82,565 03/31/2019
KBC Group NV1,325,780$82,490 03/31/2019
     C1,325,780$82,490 03/31/2019
Miller Howard Investments Inc. NY1,324,030$82,381 03/31/2019
     C1,324,030$82,381 03/31/2019
Nuveen Asset Management LLC1,323,641$82,357 03/31/2019
     C1,323,641$82,357 03/31/2019
PGGM Investments1,297,200$80,712 03/31/2019
     C1,297,200$80,712 03/31/2019
Citadel Advisors LLC $79,514 03/31/2019
     Call3,810,700$237,102 03/31/2019
     Put3,274,800$203,758 03/31/2019
     C742,048$46,170 03/31/2019
Sarasin & Partners LLP1,267,868$78,887 03/31/2019
     C1,267,868$78,887 03/31/2019
Voya Investment Management LLC1,267,155$78,842 03/31/2019
     C1,267,155$78,842 03/31/2019
Pictet Asset Management Ltd.1,256,354$78,170 03/31/2019
     C1,256,354$78,170 03/31/2019
Lazard Asset Management LLC1,229,688$76,509 03/31/2019
     C1,229,688$76,509 03/31/2019
Calamos Advisors LLC1,224,666$76,199 03/31/2019
     C1,224,666$76,199 03/31/2019
SEI Investments Co1,211,368$75,364 03/31/2019
     C1,211,368$75,364 03/31/2019
Asset Management One Co. Ltd.1,208,248$75,179 03/31/2019
     C1,208,248$75,179 03/31/2019
Natixis Advisors L.P.1,207,300$75,118 03/31/2019
     C1,207,300$75,118 03/31/2019
RE Advisers Corp1,184,000$73,668 03/31/2019
     C1,184,000$73,668 03/31/2019
Coltrane Asset Management L.P.1,150,000$71,553 03/31/2019
     C1,150,000$71,553 03/31/2019
AMP Capital Investors Ltd1,151,896$71,394 03/31/2019
     C1,151,896$71,394 03/31/2019
Citigroup Inc.1,136,993$70,744 03/31/2019
     C1,136,993$70,744 03/31/2019
PNC Financial Services Group Inc. $70,342 03/31/2019
     C1,130,197$70,321 03/31/2019
     C.PRN750$21 03/31/2019
Oldfield Partners LLP1,092,203$67,957 03/31/2019
     C1,092,203$67,957 03/31/2019
Natixis1,062,077$65,828 03/31/2019
     C1,062,077$65,828 03/31/2019
United Services Automobile Association1,051,618$65,432 03/31/2019
     C1,051,618$65,432 03/31/2019
Public Sector Pension Investment Board1,042,368$64,856 03/31/2019
     C1,042,368$64,856 03/31/2019
Bank of Nova Scotia1,040,322$64,725 03/31/2019
     C1,040,322$64,725 03/31/2019
Gendell Jeffrey L $63,997 03/31/2019
     C523,543$32,575 03/31/2019
     Call505,000$31,422 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,004,545$62,503 03/31/2019
     C1,004,545$62,503 03/31/2019
Donald Smith & CO. Inc.986,636$61,388 03/31/2019
     C986,636$61,388 03/31/2019
South Dakota Investment Council984,792$61,274 03/31/2019
     C984,792$61,274 03/31/2019
Edmond DE Rothschild Holding S.A.971,216$60,430 03/31/2019
     C971,216$60,430 03/31/2019
Ulysses Management LLC $59,961 03/31/2019
     Call533,800$33,213 03/31/2019
     C429,900$26,748 03/31/2019
Panagora Asset Management Inc.960,273$59,748 03/31/2019
     C960,273$59,748 03/31/2019
Great Lakes Advisors LLC950,521$59,142 03/31/2019
     C950,521$59,142 03/31/2019
Nisa Investment Advisors LLC929,108$57,809 03/31/2019
     C929,108$57,809 03/31/2019
Royal London Asset Management Ltd.911,382$56,729 03/31/2019
     C911,382$56,729 03/31/2019
M&T Bank Corp902,570$56,157 03/31/2019
     C902,570$56,157 03/31/2019
Commerzbank Aktiengesellschaft FI897,804$55,861 03/31/2019
     C897,804$55,861 03/31/2019
Aviva PLC896,838$55,801 03/31/2019
     C896,838$55,801 03/31/2019
AXA873,728$54,364 03/31/2019
     C873,728$54,364 03/31/2019
Susquehanna International Group LLP $54,115 03/31/2019
     Put13,986,800$870,259 03/31/2019
     Call11,222,000$698,233 03/31/2019
     C3,634,531$226,141 03/31/2019
Vaughan Nelson Investment Management L.P.863,133$53,704 03/31/2019
     C863,133$53,704 03/31/2019
Pinebridge Investments L.P.842,366$52,412 03/31/2019
     C842,366$52,412 03/31/2019
AQR Capital Management LLC835,338$51,975 03/31/2019
     C835,338$51,975 03/31/2019
TD Asset Management Inc.827,882$51,511 03/31/2019
     C827,882$51,511 03/31/2019
Poplar Forest Capital LLC826,225$51,408 03/31/2019
     C826,225$51,408 03/31/2019
Clough Capital Partners L P823,843$51,260 03/31/2019
     C823,843$51,260 03/31/2019
Mackay Shields LLC803,737$50,008 03/31/2019
     C803,737$50,008 03/31/2019
Victory Capital Management Inc.799,481$49,744 03/31/2019
     C799,481$49,744 03/31/2019
Kovitz Investment Group Partners LLC797,109$49,595 03/31/2019
     C797,109$49,595 03/31/2019
American International Group Inc.791,529$49,249 03/31/2019
     C791,529$49,249 03/31/2019
Nomura Asset Management Co. Ltd.790,223$49,167 03/31/2019
     C790,223$49,167 03/31/2019
First Manhattan Co.785,680$48,885 03/31/2019
     C785,680$48,885 03/31/2019
GMT Capital Corp781,335$48,615 03/31/2019
     C781,335$48,615 03/31/2019
Carlson Capital L P771,799$48,021 03/31/2019
     C771,799$48,021 03/31/2019
Redwood Capital Management LLC770,000$47,909 03/31/2019
     C770,000$47,909 03/31/2019
Oregon Public Employees Retirement Fund767,661$47,764 03/31/2019
     C767,661$47,764 03/31/2019
Envestnet Asset Management Inc.766,772$47,709 03/31/2019
     C766,772$47,709 03/31/2019
Cooperman Leon G765,600$47,636 03/31/2019
     C765,600$47,636 03/31/2019
Teacher Retirement System of Texas758,688$47,206 03/31/2019
     C758,688$47,206 03/31/2019
Oppenheimer Asset Management Inc.750,112$46,671 03/31/2019
     C750,112$46,671 03/31/2019
Levin Capital Strategies L.P.741,309$46,124 03/31/2019
     C741,309$46,124 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund734,710$45,714 03/31/2019
     C734,710$45,714 03/31/2019
US Bancorp DE727,722$45,279 03/31/2019
     C727,722$45,279 03/31/2019
Los Angeles Capital Management & Equity Research Inc.723,812$45,036 03/31/2019
     C723,812$45,036 03/31/2019
American Financial Group Inc.715,000$44,486 03/31/2019
     C715,000$44,486 03/31/2019
South Texas Money Management Ltd.703,685$43,783 03/31/2019
     C703,685$43,783 03/31/2019
Cambiar Investors LLC703,661$43,782 03/31/2019
     C703,661$43,782 03/31/2019
Becker Capital Management Inc.703,406$43,766 03/31/2019
     C703,406$43,766 03/31/2019
Baird Financial Group Inc.702,205$43,691 03/31/2019
     C702,205$43,691 03/31/2019
Packer & Co Ltd694,800$43,230 03/31/2019
     C694,800$43,230 03/31/2019
ProShare Advisors LLC692,011$43,057 03/31/2019
     C692,011$43,057 03/31/2019
Hexavest Inc.684,390$42,583 03/31/2019
     C684,390$42,583 03/31/2019
State Treasurer State of Michigan677,656$42,164 03/31/2019
     C677,656$42,164 03/31/2019
Candriam Luxembourg S.C.A.623,099$42,128 03/31/2019
     C623,099$42,128 03/31/2019
MUFG Securities EMEA plc676,538$42,094 03/31/2019
     C676,538$42,094 03/31/2019
Fiera Capital Corp669,696$41,668 03/31/2019
     C669,696$41,668 03/31/2019
MetLife Investment Advisors LLC668,475$41,593 03/31/2019
     C668,475$41,593 03/31/2019
Balyasny Asset Management LLC667,877$41,555 03/31/2019
     C667,877$41,555 03/31/2019
CDAM UK Ltd661,604$41,165 03/31/2019
     C661,604$41,165 03/31/2019
Glenmede Trust Co. NA $41,082 03/31/2019
     C657,081$40,882 03/31/2019
     C.PRJ5,332$145 03/31/2019
     C.PRK1,250$33 03/31/2019
     C.PRN800$21 03/31/2019
     C.PRS50$1 03/31/2019
Miller Value Partners LLC647,606$40,294 03/31/2019
     C647,606$40,294 03/31/2019
Cortland Advisers LLC646,905$40,251 03/31/2019
     C646,905$40,251 03/31/2019
Bloom Tree Partners LLC643,653$40,048 03/31/2019
     C643,653$40,048 03/31/2019
Omega Advisors Inc.765,600$39,857 12/31/2018
     C765,600$39,857 12/31/2018
Virginia Retirement Systems ET AL640,510$39,853 03/31/2019
     C640,510$39,853 03/31/2019
Foundry Partners LLC637,258$39,650 03/31/2019
     C637,258$39,650 03/31/2019
BNP Paribas Arbitrage SA $39,031 03/31/2019
     C4,819,986$299,900 03/31/2019
     Put45,376$282,329 03/31/2019
     Call3,449$21,460 03/31/2019
Atalanta Sosnoff Capital LLC626,873$39,004 03/31/2019
     C626,873$39,004 03/31/2019
Capital Fund Management S.A. $38,981 03/31/2019
     C540,189$33,611 03/31/2019
     Call480,200$29,878 03/31/2019
     Put393,900$24,508 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp622,140$38,710 03/31/2019
     C622,140$38,710 03/31/2019
QV Investors Inc.620,417$38,602 03/31/2019
     C620,417$38,602 03/31/2019
Sadoff Investment Management LLC612,866$38,133 03/31/2019
     C612,866$38,133 03/31/2019
Foresters Investment Management Company Inc.597,525$37,178 03/31/2019
     C597,525$37,178 03/31/2019
Scotia Capital Inc.588,774$36,626 03/31/2019
     C588,774$36,626 03/31/2019
Voloridge Investment Management LLC587,441$36,551 03/31/2019
     C587,441$36,551 03/31/2019
Azora Capital LP581,584$36,186 03/31/2019
     C581,584$36,186 03/31/2019
Gulf International Bank UK Ltd578,778$36,011 03/31/2019
     C578,778$36,011 03/31/2019
Commonwealth Bank of Australia576,328$35,851 03/31/2019
     C576,328$35,851 03/31/2019
Partners Capital Investment Group LLP568,789$35,390 03/31/2019
     C568,789$35,390 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main556,203$34,607 03/31/2019
     C556,203$34,607 03/31/2019
Comerica Bank514,788$33,729 03/31/2019
     C514,788$33,729 03/31/2019
First Republic Investment Management Inc.539,406$33,562 03/31/2019
     C539,406$33,562 03/31/2019
Axiom International Investors LLC DE536,910$33,407 03/31/2019
     C536,910$33,407 03/31/2019
RNC Capital Management LLC535,776$33,336 03/31/2019
     C535,776$33,336 03/31/2019
Cibc World Markets Corp $33,063 03/31/2019
     C311,391$19,375 03/31/2019
     Call220,000$13,688 03/31/2019
Overbrook Management Corp526,772$32,776 03/31/2019
     C526,772$32,776 03/31/2019
Maltese Capital Management LLC524,700$32,647 03/31/2019
     C524,700$32,647 03/31/2019
Schneider Capital Management Corp512,519$31,889 03/31/2019
     C512,519$31,889 03/31/2019
Zurich Insurance Group Ltd FI510,105$31,739 03/31/2019
     C510,105$31,739 03/31/2019
Employees Retirement System of Texas509,000$31,670 03/31/2019
     C509,000$31,670 03/31/2019
Pinnacle Associates Ltd.508,615$31,646 03/31/2019
     C508,615$31,646 03/31/2019
Academy Capital Management Inc. TX505,344$31,442 03/31/2019
     C505,344$31,442 03/31/2019
Voleon Capital Management LP500,000$31,110 03/31/2019
     C500,000$31,110 03/31/2019
Westpac Banking Corp494,518$30,769 03/31/2019
     C494,518$30,769 03/31/2019
Federated Investors Inc. PA493,262$30,691 03/31/2019
     C493,262$30,691 03/31/2019
Douglas Lane & Associates LLC485,791$30,226 03/31/2019
     C485,791$30,226 03/31/2019
Rafferty Asset Management LLC479,711$29,848 03/31/2019
     C479,711$29,848 03/31/2019
Arizona State Retirement System476,143$29,626 03/31/2019
     C476,143$29,626 03/31/2019
LPL Financial LLC474,414$29,518 03/31/2019
     C474,414$29,518 03/31/2019
HBK Investments L P $29,063 03/31/2019
     C467,101$29,063 03/31/2019
     Put13,500$840 03/31/2019
     Call13,500$840 03/31/2019
Minneapolis Portfolio Management Group LLC466,628$29,034 03/31/2019
     C466,628$29,034 03/31/2019
CIBC World Markets Inc. $29,028 03/31/2019
     C321,552$20,007 03/31/2019
     Call220,000$13,688 03/31/2019
     Put75,000$4,667 03/31/2019
Public Employees Retirement Association of Colorado462,962$28,805 03/31/2019
     C462,962$28,805 03/31/2019
Acadian Asset Management LLC462,391$28,772 03/31/2019
     C462,391$28,772 03/31/2019
Texas Permanent School Fund457,473$28,464 03/31/2019
     C457,473$28,464 03/31/2019
Huber Capital Management LLC456,535$28,406 03/31/2019
     C456,535$28,406 03/31/2019
Xact Kapitalforvaltning AB455,873$28,364 03/31/2019
     C455,873$28,364 03/31/2019
Stifel Financial Corp451,587$28,072 03/31/2019
     C451,587$28,072 03/31/2019
Utah Retirement Systems447,814$27,863 03/31/2019
     C447,814$27,863 03/31/2019
Point72 Asset Management L.P.446,643$27,790 03/31/2019
     C446,643$27,790 03/31/2019
Wedge Capital Management L L P NC435,456$27,094 03/31/2019
     C435,456$27,094 03/31/2019
Golub Group LLC424,594$26,418 03/31/2019
     C424,594$26,418 03/31/2019
RWC Asset Management LLP422,892$26,313 03/31/2019
     C422,892$26,313 03/31/2019
HighTower Advisors LLC423,257$26,207 03/31/2019
     C423,257$26,207 03/31/2019
Mn Services Vermogensbeheer B.V.419,906$26,127 03/31/2019
     C419,906$26,127 03/31/2019
Spears Abacus Advisors LLC417,421$25,972 03/31/2019
     C417,421$25,972 03/31/2019
Mutual of America Capital Management LLC414,473$25,789 03/31/2019
     C414,473$25,789 03/31/2019
Trinity Street Asset Management LLP406,735$25,307 03/31/2019
     C406,735$25,307 03/31/2019
Skandinaviska Enskilda Banken AB publ 400,441$24,915 03/31/2019
     C400,441$24,915 03/31/2019
Davis Capital Partners LLC400,000$24,888 03/31/2019
     C400,000$24,888 03/31/2019
Jupiter Asset Management Ltd.396,983$24,708 03/31/2019
     C396,983$24,708 03/31/2019
Nissay Asset Management Corp Japan ADV394,711$24,559 03/31/2019
     C394,711$24,559 03/31/2019
Nexus Investment Management Inc.388,755$24,188 03/31/2019
     C388,755$24,188 03/31/2019
Quinn Opportunity Partners LLC382,200$23,780 03/31/2019
     C382,200$23,780 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc. $23,722 03/31/2019
     C345,269$21,483 03/31/2019
     C.PRK82,700$2,239 03/31/2019
KLCM Advisors Inc.374,787$23,319 03/31/2019
     C374,787$23,319 03/31/2019
Connor Clark & Lunn Investment Management Ltd.372,081$23,151 03/31/2019
     C372,081$23,151 03/31/2019
Arrowstreet Capital Limited Partnership370,290$23,039 03/31/2019
     C370,290$23,039 03/31/2019
Twin Capital Management Inc.369,250$22,975 03/31/2019
     C369,250$22,975 03/31/2019
Regions Financial Corp367,782$22,883 03/31/2019
     C367,782$22,883 03/31/2019
Guggenheim Capital LLC363,324$22,605 03/31/2019
     C363,324$22,605 03/31/2019
Harel Insurance Investments & Financial Services Ltd.358,957$22,334 03/31/2019
     C358,957$22,334 03/31/2019
Community Trust & Investment Co.358,303$22,294 03/31/2019
     C358,303$22,294 03/31/2019
Northwestern Mutual Investment Management Company LLC357,327$22,233 03/31/2019
     C357,327$22,233 03/31/2019
Coronation Fund Managers Ltd.354,501$22,057 03/31/2019
     C354,501$22,057 03/31/2019
Stieven Capital Advisors L.P.350,200$21,789 03/31/2019
     C350,200$21,789 03/31/2019
Deprince Race & Zollo Inc.350,023$21,778 03/31/2019
     C350,023$21,778 03/31/2019
Investec Asset Management North America Inc.348,455$21,681 03/31/2019
     C348,455$21,681 03/31/2019
Group One Trading L.P. $21,568 03/31/2019
     Call384,300$23,911 03/31/2019
     Put295,400$18,380 03/31/2019
     C257,750$16,037 03/31/2019
Raymond James Financial Services Advisors Inc. $21,268 03/31/2019
     C340,917$21,212 03/31/2019
     Call28,100$56 03/31/2019
Macquarie Group Ltd.340,998$21,217 03/31/2019
     C340,998$21,217 03/31/2019
MUFG Americas Holdings Corp339,478$21,122 03/31/2019
     C339,478$21,122 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.338,120$21,038 03/31/2019
     C338,120$21,038 03/31/2019
Ferguson Wellman Capital Management Inc.337,034$20,970 03/31/2019
     C337,034$20,970 03/31/2019
Mason Street Advisors LLC335,476$20,873 03/31/2019
     C335,476$20,873 03/31/2019
Worldquant Millennium Quantitative Strategies LLC334,666$20,823 03/31/2019
     C334,666$20,823 03/31/2019
Hartford Investment Management Co.334,422$20,808 03/31/2019
     C334,422$20,808 03/31/2019
Metropolitan Life Insurance Co NY333,262$20,735 03/31/2019
     C333,262$20,735 03/31/2019
Philadelphia Trust Co.333,124$20,727 03/31/2019
     C333,124$20,727 03/31/2019
CapWealth Advisors LLC331,075$20,600 03/31/2019
     C331,075$20,600 03/31/2019
Spectrum Financial Alliance Ltd LLC333,102$20,581 03/31/2019
     C333,102$20,581 03/31/2019
Dupont Capital Management Corp327,310$20,365 03/31/2019
     C327,310$20,365 03/31/2019
Terril Brothers Inc.326,953$20,343 03/31/2019
     C326,953$20,343 03/31/2019
Portland Investment Counsel Inc.325,612$20,260 03/31/2019
     C325,612$20,260 03/31/2019
BB&T Securities LLC318,399$19,810 03/31/2019
     C318,399$19,810 03/31/2019
Commonwealth Equity Services LLC307,753$19,148 03/31/2019
     C307,753$19,148 03/31/2019
Janney Montgomery Scott LLC305,924$19,035 03/31/2019
     C305,924$19,035 03/31/2019
Banco Santander S.A.305,734$19,023 03/31/2019
     C305,734$19,023 03/31/2019
Seven Eight Capital LP305,500$19,008 03/31/2019
     C305,500$19,008 03/31/2019
Northwestern Mutual Wealth Management Co.305,033$18,979 03/31/2019
     C305,033$18,979 03/31/2019
Oppenheimer & Co. Inc.303,022$18,854 03/31/2019
     C303,022$18,854 03/31/2019
Amalgamated Bank302,341$18,812 03/31/2019
     C302,341$18,812 03/31/2019
Wafra Inc.298,796$18,591 03/31/2019
     C298,796$18,591 03/31/2019
State of Alaska Department of Revenue297,208$18,491 03/31/2019
     C297,208$18,491 03/31/2019
Delek Group Ltd.297,861$18,442 03/31/2019
     C297,861$18,442 03/31/2019
Dai Ichi Life Insurance Company Ltd295,979$18,416 03/31/2019
     C295,979$18,416 03/31/2019
Cullen Frost Bankers Inc.296,767$18,386 03/31/2019
     C296,767$18,386 03/31/2019
Crossmark Global Holdings Inc.289,046$17,984 03/31/2019
     C289,046$17,984 03/31/2019
Gofen & Glossberg LLC IL286,508$17,827 03/31/2019
     C286,508$17,827 03/31/2019
NF Trinity Capital Hong Kong Ltd280,762$17,469 03/31/2019
     C280,762$17,469 03/31/2019
Central Securities Corp280,000$17,422 03/31/2019
     C280,000$17,422 03/31/2019
Basswood Capital Management L.L.C.278,969$17,357 03/31/2019
     C278,969$17,357 03/31/2019
Quaker Capital Investments LLC278,555$17,332 03/31/2019
     C278,555$17,332 03/31/2019
Advisors Capital Management LLC267,232$17,199 03/31/2019
     C267,232$17,199 03/31/2019
First Trust Advisors LP274,730$17,094 03/31/2019
     C274,730$17,094 03/31/2019
NorthCoast Asset Management LLC272,015$16,925 03/31/2019
     C272,015$16,925 03/31/2019
Algebris UK Ltd268,861$16,729 03/31/2019
     C268,861$16,729 03/31/2019
Clal Insurance Enterprises Holdings Ltd267,970$16,675 03/31/2019
     C267,970$16,675 03/31/2019
Teewinot Capital Advisers L.L.C.266,992$16,612 03/31/2019
     C266,992$16,612 03/31/2019
Gabelli Funds LLC266,285$16,568 03/31/2019
     C266,285$16,568 03/31/2019
1832 Asset Management L.P.269,814$16,521 03/31/2019
     C269,814$16,521 03/31/2019
Highland Capital Management LLC261,363$16,262 03/31/2019
     C261,363$16,262 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp261,199$16,252 03/31/2019
     C261,199$16,252 03/31/2019
Meadow Creek Investment Management LLC259,352$16,137 03/31/2019
     C259,352$16,137 03/31/2019
CIBC Asset Management Inc256,361$15,951 03/31/2019
     C256,361$15,951 03/31/2019
White Elm Capital LLC255,130$15,874 03/31/2019
     C255,130$15,874 03/31/2019
Brown Advisory Inc.254,202$15,816 03/31/2019
     C254,202$15,816 03/31/2019
NN Investment Partners Holdings N.V.253,006$15,741 03/31/2019
     C253,006$15,741 03/31/2019
Teachers Retirement System of The State of Kentucky252,342$15,701 03/31/2019
     C252,342$15,701 03/31/2019
Wesleyan Assurance Society251,484$15,652 03/31/2019
     C251,484$15,652 03/31/2019
Skba Capital Management LLC248,400$15,455 03/31/2019
     C248,400$15,455 03/31/2019
Shell Asset Management Co.246,987$15,368 03/31/2019
     C246,987$15,368 03/31/2019
Salem Investment Counselors Inc.213,573$15,322 03/31/2019
     C213,573$15,322 03/31/2019
Horan Capital Management246,074$15,310 03/31/2019
     C246,074$15,310 03/31/2019
Klingenstein Fields & Co. LLC245,720$15,288 03/31/2019
     C245,720$15,288 03/31/2019
Payden & Rygel243,650$15,160 03/31/2019
     C243,650$15,160 03/31/2019
BP PLC242,000$15,062 03/31/2019
     C242,000$15,062 03/31/2019
Securian Asset Management Inc240,734$14,978 03/31/2019
     C240,734$14,978 03/31/2019
Busey Wealth Management234,493$14,591 03/31/2019
     C234,493$14,591 03/31/2019
Atwood & Palmer Inc.232,568$14,470 03/31/2019
     C232,568$14,470 03/31/2019
TIAA FSB225,312$14,019 03/31/2019
     C225,312$14,019 03/31/2019
Private Asset Management Inc.223,436$13,903 03/31/2019
     C223,436$13,903 03/31/2019
Cutler Group LP $13,758 03/31/2019
     C232,914$14,491 03/31/2019
     Put393,600$910 03/31/2019
     Call402,700$177 03/31/2019
HAP Trading LLC $13,641 03/31/2019
     C225,298$14,018 03/31/2019
     Put309,800$407 03/31/2019
     Call40,300$30 03/31/2019
Whittier Trust Co.218,876$13,618 03/31/2019
     C218,876$13,618 03/31/2019
Estabrook Capital Management $13,429 03/31/2019
     C212,671$13,232 03/31/2019
     C.PRS6,000$157 03/31/2019
     C.PRN1,450$40 03/31/2019
Elkfork Partners LLC213,584$13,289 03/31/2019
     C213,584$13,289 03/31/2019
Achmea Investment Management B.V.213,061$13,258 03/31/2019
     C213,061$13,258 03/31/2019
Blair William & Co. IL211,505$13,160 03/31/2019
     C211,505$13,160 03/31/2019
Creative Planning $13,075 03/31/2019
     C210,132$13,074 03/31/2019
     Call800$1 03/31/2019
Tegean Capital Management LLC210,000$13,066 03/31/2019
     C210,000$13,066 03/31/2019
Doyle Wealth Management190,100$12,908 03/31/2019
     C190,100$12,908 03/31/2019
Colony Group LLC206,432$12,844 03/31/2019
     C206,432$12,844 03/31/2019
Heritage Investors Management Corp204,180$12,704 03/31/2019
     C204,180$12,704 03/31/2019
New Mexico Educational Retirement Board203,626$12,670 03/31/2019
     C203,626$12,670 03/31/2019
United Capital Financial Advisers LLC203,382$12,654 03/31/2019
     C203,382$12,654 03/31/2019
CNA Financial Corp202,580$12,605 03/31/2019
     C202,580$12,605 03/31/2019
Daiwa Securities Group Inc.201,721$12,551 03/31/2019
     C201,721$12,551 03/31/2019
Castle Rock Wealth Management LLC200$12,444 03/31/2019
     C200$12,444 03/31/2019
Pacer Advisors Inc.197,771$12,305 03/31/2019
     C197,771$12,305 03/31/2019
Bbva Compass Bancshares Inc.197,663$12,298 03/31/2019
     C197,663$12,298 03/31/2019
Skylands Capital LLC197,225$12,271 03/31/2019
     C197,225$12,271 03/31/2019
Twin Tree Management LP $12,262 03/31/2019
     Call210,300$13,085 03/31/2019
     Put69,100$4,299 03/31/2019
     C55,860$3,476 03/31/2019
Jones Financial Companies Lllp195,961$12,192 03/31/2019
     C195,961$12,192 03/31/2019
Tibra Equities Europe Ltd195,700$12,176 03/31/2019
     C195,700$12,176 03/31/2019
Financial Partners Capital Management LLC232,775$12,118 12/31/2018
     C232,775$12,118 12/31/2018
Moody National Bank Trust Division194,720$12,115 03/31/2019
     C194,720$12,115 03/31/2019
Ingalls & Snyder LLC193,163$12,019 03/31/2019
     C193,163$12,019 03/31/2019
American National Insurance Co. TX190,455$11,850 03/31/2019
     C190,455$11,850 03/31/2019
Close Asset Management Ltd189,069$11,769 03/31/2019
     C189,069$11,769 03/31/2019
Destination Wealth Management187,483$11,665 03/31/2019
     C187,483$11,665 03/31/2019
Cornerstone Advisors Inc.185,700$11,554 03/31/2019
     C185,700$11,554 03/31/2019
Norinchukin Bank The185,664$11,552 03/31/2019
     C185,664$11,552 03/31/2019
Rock Point Advisors LLC184,807$11,499 03/31/2019
     C184,807$11,499 03/31/2019
MAI Capital Management184,784$11,497 03/31/2019
     C184,784$11,497 03/31/2019
Soros Fund Management LLC182,867$11,378 03/31/2019
     C182,867$11,378 03/31/2019
Fiduciary Trust Co.182,214$11,337 03/31/2019
     C182,214$11,337 03/31/2019
Tredje AP fonden181,742$11,308 03/31/2019
     C181,742$11,308 03/31/2019
Rockshelter Capital Management LLC181,671$11,304 03/31/2019
     C181,671$11,304 03/31/2019
Edgar Lomax Co. VA181,375$11,285 03/31/2019
     C181,375$11,285 03/31/2019
Cumberland Partners Ltd179,895$11,193 03/31/2019
     C179,895$11,193 03/31/2019
Braun Stacey Associates Inc.178,903$11,131 03/31/2019
     C178,903$11,131 03/31/2019
Schwerin Boyle Capital Management Inc.178,314$11,095 03/31/2019
     C178,314$11,095 03/31/2019
Suffolk Capital Management LLC210,836$10,976 12/31/2018
     C210,836$10,976 12/31/2018
QS Investors LLC175,504$10,920 03/31/2019
     C175,504$10,920 03/31/2019
WINTON GROUP Ltd175,330$10,909 03/31/2019
     C175,330$10,909 03/31/2019
Berkshire Asset Management LLC PA175,241$10,903 03/31/2019
     C175,241$10,903 03/31/2019
Advisor Group Inc.174,658$10,874 03/31/2019
     C174,658$10,874 03/31/2019
Miracle Mile Advisors LLC173,518$10,796 03/31/2019
     C173,518$10,796 03/31/2019
Janney Capital Management LLC173,128$10,772 03/31/2019
     C173,128$10,772 03/31/2019
Eagle Asset Management Inc.172,417$10,727 03/31/2019
     C172,417$10,727 03/31/2019
Citizens Financial Group Inc RI172,389$10,725 03/31/2019
     C172,389$10,725 03/31/2019
Williams Jones & Associates LLC170,976$10,638 03/31/2019
     C170,976$10,638 03/31/2019
Marshall Wace LLP170,671$10,619 03/31/2019
     C170,671$10,619 03/31/2019
Affinity Investment Advisors LLC170,311$10,597 03/31/2019
     C170,311$10,597 03/31/2019
Psagot Investment House Ltd.170,116$10,585 03/31/2019
     C170,116$10,585 03/31/2019
PL Capital Advisors LLC170,068$10,582 03/31/2019
     C170,068$10,582 03/31/2019
Sumitomo Mitsui Asset Management Company LTD169,822$10,566 03/31/2019
     C169,822$10,566 03/31/2019
Glen Harbor Capital Management LLC167,816$10,441 03/31/2019
     C167,816$10,441 03/31/2019
King Luther Capital Management Corp166,991$10,390 03/31/2019
     C166,991$10,390 03/31/2019
Ladenburg Thalmann Financial Services Inc.163,411$10,225 03/31/2019
     C163,411$10,225 03/31/2019
Mirae Asset Global Investments Co. Ltd.163,802$10,181 03/31/2019
     C163,802$10,181 03/31/2019
Redpoint Investment Management Pty Ltd160,990$10,017 03/31/2019
     C160,990$10,017 03/31/2019
IFM Investors Pty Ltd160,699$9,999 03/31/2019
     C160,699$9,999 03/31/2019
World Asset Management Inc159,251$9,909 03/31/2019
     C159,251$9,909 03/31/2019
Greystone Managed Investments Inc.159,193$9,905 03/31/2019
     C159,193$9,905 03/31/2019
Ninepoint Partners LP157,442$9,796 03/31/2019
     C157,442$9,796 03/31/2019
BlueMountain Capital Management LLC156,936$9,765 03/31/2019
     C156,936$9,765 03/31/2019
Banque Pictet & Cie SA156,854$9,759 03/31/2019
     C156,854$9,759 03/31/2019
Morningstar Investment Services LLC156,000$9,706 03/31/2019
     C156,000$9,706 03/31/2019
Crystal Rock Capital Management155,400$9,669 03/31/2019
     C155,400$9,669 03/31/2019
Eubel Brady & Suttman Asset Management Inc.154,378$9,605 03/31/2019
     C154,378$9,605 03/31/2019
Meiji Yasuda Asset Management Co Ltd.154,183$9,593 03/31/2019
     C154,183$9,593 03/31/2019
Avenir Corp153,395$9,544 03/31/2019
     C153,395$9,544 03/31/2019
Allstate Corp152,167$9,468 03/31/2019
     C152,167$9,468 03/31/2019
Greenleaf Trust151,999$9,457 03/31/2019
     C151,999$9,457 03/31/2019
Hourglass Capital LLC151,871$9,449 03/31/2019
     C151,871$9,449 03/31/2019
Suntrust Banks Inc.150,581$9,370 03/31/2019
     C150,581$9,370 03/31/2019
Lockheed Martin Investment Management Co.148,200$9,221 03/31/2019
     C148,200$9,221 03/31/2019
Sentry Investment Management LLC145,469$9,051 03/31/2019
     C145,469$9,051 03/31/2019
Mondrian Investment Partners LTD144,113$8,967 03/31/2019
     C144,113$8,967 03/31/2019
Nippon Life Global Investors Americas Inc.142,430$8,862 03/31/2019
     C142,430$8,862 03/31/2019
FineMark National Bank & Trust142,331$8,856 03/31/2019
     C142,331$8,856 03/31/2019
Trust Department MB Financial Bank N A142,191$8,847 03/31/2019
     C142,191$8,847 03/31/2019
Mount Lucas Management LP140,443$8,738 03/31/2019
     C140,443$8,738 03/31/2019
Synovus Financial Corp139,270$8,653 03/31/2019
     C139,270$8,653 03/31/2019
Shikiar Asset Management Inc. $8,564 03/31/2019
     C113,307$7,050 03/31/2019
     C.PRK55,925$1,514 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS137,476$8,554 03/31/2019
     C137,476$8,554 03/31/2019
Narwhal Capital Management135,486$8,430 03/31/2019
     C135,486$8,430 03/31/2019
Boston Common Asset Management LLC135,020$8,401 03/31/2019
     C135,020$8,401 03/31/2019
Nicola Wealth Management LTD.135,000$8,400 03/31/2019
     C135,000$8,400 03/31/2019
Welch Capital Partners LLC NY134,083$8,343 03/31/2019
     C134,083$8,343 03/31/2019
Front Barnett Associates LLC134,044$8,340 03/31/2019
     C134,044$8,340 03/31/2019
Thompson Investment Management Inc.133,940$8,334 03/31/2019
     C133,940$8,334 03/31/2019
Capital Advisors Inc. OK131,403$8,176 03/31/2019
     C131,403$8,176 03/31/2019
Migdal Insurance & Financial Holdings Ltd.131,091$8,156 03/31/2019
     C131,091$8,156 03/31/2019
Gamco Investors INC. ET AL130,407$8,114 03/31/2019
     C130,407$8,114 03/31/2019
Reilly Financial Advisors LLC129,989$8,088 03/31/2019
     C129,989$8,088 03/31/2019
Chou Associates Management Inc.130,000$8,057 03/31/2019
     C130,000$8,057 03/31/2019
Granite Investment Advisors LLC127,258$7,918 03/31/2019
     C127,258$7,918 03/31/2019
First American Bank $7,884 03/31/2019
     CORPORATE BONDS5,360,000$5,348 03/31/2019
     C40,764$2,536 03/31/2019
Rathbone Brothers plc126,471$7,869 03/31/2019
     C126,471$7,869 03/31/2019
Gotham Asset Management LLC125,944$7,836 03/31/2019
     C125,944$7,836 03/31/2019
Intact Investment Management Inc.125,200$7,792 03/31/2019
     C125,200$7,792 03/31/2019
Tradition Capital Management LLC124,746$7,761 03/31/2019
     C124,746$7,761 03/31/2019
Davidson Investment Advisors124,357$7,738 03/31/2019
     C124,357$7,738 03/31/2019
Louisiana State Employees Retirement System124,200$7,728 03/31/2019
     C124,200$7,728 03/31/2019
Buckingham Capital Management Inc.124,174$7,726 03/31/2019
     C124,174$7,726 03/31/2019
ING Groep NV123,912$7,710 03/31/2019
     C123,912$7,710 03/31/2019
Gradient Investments LLC123,571$7,689 03/31/2019
     C123,571$7,689 03/31/2019
SeaBridge Investment Advisors LLC123,354$7,675 03/31/2019
     C123,354$7,675 03/31/2019
Prospector Partners LLC122,819$7,642 03/31/2019
     C122,819$7,642 03/31/2019
Pillar Pacific Capital Management LLC122,267$7,608 03/31/2019
     C122,267$7,608 03/31/2019
Gyroscope Capital Management Group LLC112,751$7,597 03/31/2019
     C112,751$7,597 03/31/2019
Neuburgh Advisers LLC122,048$7,594 03/31/2019
     C122,048$7,594 03/31/2019
Chesley Taft & Associates LLC121,673$7,570 03/31/2019
     C121,673$7,570 03/31/2019
Regentatlantic Capital LLC121,289$7,547 03/31/2019
     C121,289$7,547 03/31/2019
Isthmus Partners LLC46,627$7,482 03/31/2019
     C46,627$7,482 03/31/2019
Beach Investment Counsel Inc. PA119,855$7,457 03/31/2019
     C119,855$7,457 03/31/2019
BlueCrest Capital Management Ltd119,744$7,450 03/31/2019
     C119,744$7,450 03/31/2019
Gardner Lewis Asset Management L P119,448$7,432 03/31/2019
     C119,448$7,432 03/31/2019
Carnick & Kubik Group LLC119,064$7,408 03/31/2019
     C119,064$7,408 03/31/2019
Barings LLC118,324$7,363 03/31/2019
     C118,324$7,363 03/31/2019
Advisors Asset Management Inc. $7,354 03/31/2019
     C62,678$3,900 03/31/2019
     C.PRS77,933$2,035 03/31/2019
     C.PRK43,173$1,169 03/31/2019
     C.PRJ9,181$250 03/31/2019
Stoneridge Investment Partners LLC117,825$7,331 03/31/2019
     C117,825$7,331 03/31/2019
Wealthfront Advisers LLC116,916$7,275 03/31/2019
     C116,916$7,275 03/31/2019
Cerity Partners LLC116,823$7,269 03/31/2019
     C116,823$7,269 03/31/2019
Glenview Trust Co116,695$7,261 03/31/2019
     C116,695$7,261 03/31/2019
ProVise Management Group LLC114,846$7,146 03/31/2019
     C114,846$7,146 03/31/2019
Covington Capital Management114,363$7,116 03/31/2019
     C114,363$7,116 03/31/2019
First American Trust FSB114,168$7,103 03/31/2019
     C114,168$7,103 03/31/2019
Point72 Europe London LLP113,900$7,087 03/31/2019
     C113,900$7,087 03/31/2019
Piedmont Investment Advisors Inc.113,794$7,080 03/31/2019
     C113,794$7,080 03/31/2019
Premia Global Advisors LLC113,444$7,055 03/31/2019
     C113,444$7,055 03/31/2019
Commerce Bank113,144$7,040 03/31/2019
     C113,144$7,040 03/31/2019
First Long Island Investors LLC112,435$6,996 03/31/2019
     C112,435$6,996 03/31/2019
Mount Yale Investment Advisors LLC112,278$6,986 03/31/2019
     C112,278$6,986 03/31/2019
Markston International LLC112,178$6,980 03/31/2019
     C112,178$6,980 03/31/2019
Tocqueville Asset Management L.P. $6,914 03/31/2019
     COM6,083,000$6,189 03/31/2019
     C11,645$725 03/31/2019
HL Financial Services LLC111,081$6,911 03/31/2019
     C111,081$6,911 03/31/2019
Abner Herrman & Brock LLC110,657$6,885 03/31/2019
     C110,657$6,885 03/31/2019
Continental Advisors LLC $6,863 03/31/2019
     Call88,200$5,488 03/31/2019
     C22,100$1,375 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt110,228$6,858 03/31/2019
     C110,228$6,858 03/31/2019
Moore Capital Management LP110,000$6,844 03/31/2019
     C110,000$6,844 03/31/2019
Brinker Capital Inc.109,665$6,823 03/31/2019
     C109,665$6,823 03/31/2019
Oakbrook Investments LLC109,500$6,813 03/31/2019
     C109,500$6,813 03/31/2019
Hi Line Capital Management LLC109,389$6,806 03/31/2019
     C109,389$6,806 03/31/2019
Patten & Patten Inc. TN109,019$6,783 03/31/2019
     C109,019$6,783 03/31/2019
HGK Asset Management Inc.108,968$6,780 03/31/2019
     C108,968$6,780 03/31/2019
Bluefin Trading LLC $6,746 03/31/2019
     C109,915$6,839 03/31/2019
     Put214,200$285 03/31/2019
     Call187,900$192 03/31/2019
Prime Capital Investment Advisors LLC107,407$6,683 03/31/2019
     C107,407$6,683 03/31/2019
Stephens Inc. AR107,284$6,675 03/31/2019
     C107,284$6,675 03/31/2019
Clearbridge LLC127,936$6,660 12/31/2018
     C127,936$6,660 12/31/2018
Shufro Rose & Co. LLC106,625$6,634 03/31/2019
     C106,625$6,634 03/31/2019
Tudor Investment Corp Et Al105,912$6,590 03/31/2019
     C105,912$6,590 03/31/2019
Sterling Capital Management LLC105,084$6,538 03/31/2019
     C105,084$6,538 03/31/2019
6 Meridian104,785$6,520 03/31/2019
     C104,785$6,520 03/31/2019
Harvey Capital Management Inc.104,680$6,513 03/31/2019
     C104,680$6,513 03/31/2019
Tiverton Asset Management LLC103,765$6,456 03/31/2019
     C103,765$6,456 03/31/2019
Susquehanna Fundamental Investments LLC103,600$6,446 03/31/2019
     C103,600$6,446 03/31/2019
Channing Capital Management LLC103,032$6,411 03/31/2019
     C103,032$6,411 03/31/2019
Squarepoint Ops LLC101,088$6,290 03/31/2019
     C101,088$6,290 03/31/2019
Greystone Investment Management LLC120,609$6,279 12/31/2018
     C120,609$6,279 12/31/2018
Biegel & Waller LLC100,339$6,243 03/31/2019
     C100,339$6,243 03/31/2019
Nepsis Inc.99,750$6,206 03/31/2019
     C99,750$6,206 03/31/2019
Alerus Financial NA99,654$6,201 03/31/2019
     C99,654$6,201 03/31/2019
British Airways Pensions Investment Management Ltd99,127$6,168 03/31/2019
     C99,127$6,168 03/31/2019
Verde Servicos Internacionais S.A.98,814$6,148 03/31/2019
     C98,814$6,148 03/31/2019
Walleye Trading LLC $6,098 03/31/2019
     Call146,800$9,134 03/31/2019
     Put48,800$3,036 03/31/2019
Wealthstreet Investment Advisors LLC97,925$6,093 03/31/2019
     C97,925$6,093 03/31/2019
Cubic Asset Management LLC97,872$6,090 03/31/2019
     C97,872$6,090 03/31/2019
Cambridge Investment Research Advisors Inc.97,427$6,062 03/31/2019
     C97,427$6,062 03/31/2019
Marshall Wace North America L.P.96,456$6,002 03/31/2019
     C96,456$6,002 03/31/2019
Cobiz Wealth LLC $5,926 03/31/2019
     C65,440$4,072 03/31/2019
     C.PRS71,015$1,854 03/31/2019
Premier Fund Managers Ltd87,615$5,924 03/31/2019
     C87,615$5,924 03/31/2019
Trustmark National Bank Trust Department92,331$5,745 03/31/2019
     C92,331$5,745 03/31/2019
Horiko Capital Management LLC92,256$5,740 03/31/2019
     C92,256$5,740 03/31/2019
Burney Co.92,223$5,738 03/31/2019
     C92,223$5,738 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH92,611$5,737 03/31/2019
     C92,611$5,737 03/31/2019
Cornercap Investment Counsel Inc.90,885$5,654 03/31/2019
     C90,885$5,654 03/31/2019
Kempner Capital Management Inc.90,535$5,633 03/31/2019
     C90,535$5,633 03/31/2019
Pacific Global Investment Management CO90,111$5,607 03/31/2019
     C90,111$5,607 03/31/2019
Act Two Investors LLC89,707$5,582 03/31/2019
     C89,707$5,582 03/31/2019
Mariner LLC89,657$5,578 03/31/2019
     C89,657$5,578 03/31/2019
Augustine Asset Management Inc.89,413$5,563 03/31/2019
     C89,413$5,563 03/31/2019
Zeke Capital Advisors LLC88,917$5,532 03/31/2019
     C88,917$5,532 03/31/2019
Kentucky Retirement Systems106,229$5,530 12/31/2018
     C106,229$5,530 12/31/2018
Meeder Asset Management Inc.88,740$5,522 03/31/2019
     C88,740$5,522 03/31/2019
Parsec Financial Management Inc.88,654$5,516 03/31/2019
     C88,654$5,516 03/31/2019
Orbis Allan Gray Ltd88,373$5,499 03/31/2019
     C88,373$5,499 03/31/2019
Amica Mutual Insurance Co.87,735$5,459 03/31/2019
     C87,735$5,459 03/31/2019
First Allied Advisory Services Inc.88,229$5,456 03/31/2019
     C88,229$5,456 03/31/2019
Systematic Financial Management LP87,335$5,434 03/31/2019
     C87,335$5,434 03/31/2019
Quadrature Capital Ltd87,287$5,433 03/31/2019
     C87,287$5,433 03/31/2019
Northern Capital Management LLC104,245$5,427 12/31/2018
     C104,245$5,427 12/31/2018
Parkside Investments LLC87,095$5,419 03/31/2019
     C87,095$5,419 03/31/2019
ArrowMark Colorado Holdings LLC86,880$5,406 03/31/2019
     C86,880$5,406 03/31/2019
Clear Harbor Asset Management LLC86,333$5,372 03/31/2019
     C86,333$5,372 03/31/2019
Whittier Trust Co. of Nevada Inc.85,437$5,316 03/31/2019
     C85,437$5,316 03/31/2019
Gratus Capital LLC85,225$5,303 03/31/2019
     C85,225$5,303 03/31/2019
YHB Investment Advisors Inc.85,191$5,301 03/31/2019
     C85,191$5,301 03/31/2019
SG Americas Securities LLC84,439$5,254 03/31/2019
     C84,439$5,254 03/31/2019
Middleton & Co Inc MA83,973$5,225 03/31/2019
     C83,973$5,225 03/31/2019
Northpointe Capital LLC83,465$5,193 03/31/2019
     C83,465$5,193 03/31/2019
Credit Agricole S A $5,143 03/31/2019
     C117,667$7,321 03/31/2019
     Put35,000$2,178 03/31/2019
Convergence Investment Partners LLC82,501$5,133 03/31/2019
     C82,501$5,133 03/31/2019
Hoertkorn Richard Charles82,500$5,133 03/31/2019
     C82,500$5,133 03/31/2019
AMG National Trust Bank82,445$5,130 03/31/2019
     C82,445$5,130 03/31/2019
Rockefeller Capital Management L.P.82,035$5,104 03/31/2019
     C82,035$5,104 03/31/2019
United Asset Strategies Inc.81,440$5,067 03/31/2019
     C81,440$5,067 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd80,616$5,015 03/31/2019
     C80,616$5,015 03/31/2019
Delta Capital Management LLC80,096$4,984 03/31/2019
     C80,096$4,984 03/31/2019
Lodge Hill Capital LLC80,000$4,978 03/31/2019
     C80,000$4,978 03/31/2019
Orbis Investment Management U.S. L.P.95,090$4,950 12/31/2018
     C95,090$4,950 12/31/2018
Chilton Capital Management LLC79,427$4,942 03/31/2019
     C79,427$4,942 03/31/2019
Auxier Asset Management79,169$4,926 03/31/2019
     C79,169$4,926 03/31/2019
Municipal Employees Retirement System of Michigan79,160$4,925 03/31/2019
     C79,160$4,925 03/31/2019
Andra AP fonden78,900$4,909 03/31/2019
     C78,900$4,909 03/31/2019
Game Creek Capital LP78,750$4,900 03/31/2019
     C78,750$4,900 03/31/2019
Loomis Sayles & Co. L P78,020$4,854 03/31/2019
     C78,020$4,854 03/31/2019
Connable Office Inc.77,844$4,843 03/31/2019
     C77,844$4,843 03/31/2019
Radin Capital Partners Inc.77,600$4,828 03/31/2019
     C77,600$4,828 03/31/2019
Northern Oak Wealth Management Inc.77,400$4,815 03/31/2019
     C77,400$4,815 03/31/2019
Carret Asset Management LLC77,342$4,812 03/31/2019
     C77,342$4,812 03/31/2019
S&CO Inc.77,148$4,800 03/31/2019
     C77,148$4,800 03/31/2019
LS Investment Advisors LLC76,920$4,786 03/31/2019
     C76,920$4,786 03/31/2019
Staley Capital Advisers Inc.76,740$4,775 03/31/2019
     C76,740$4,775 03/31/2019
Dowling & Yahnke LLC75,963$4,726 03/31/2019
     C75,963$4,726 03/31/2019
Thompson Siegel & Walmsley LLC75,547$4,701 03/31/2019
     C75,547$4,701 03/31/2019
Capital Investment Advisors LLC75,449$4,694 03/31/2019
     C75,449$4,694 03/31/2019
Howard Hughes Medical Institute75,000$4,667 03/31/2019
     C75,000$4,667 03/31/2019
Segall Bryant & Hamill LLC74,412$4,628 03/31/2019
     C74,412$4,628 03/31/2019
Van ECK Associates Corp73,816$4,593 03/31/2019
     C73,816$4,593 03/31/2019
Sumitomo Life Insurance Co.73,785$4,591 03/31/2019
     C73,785$4,591 03/31/2019
Consolidated Investment Group LLC73,742$4,588 03/31/2019
     C73,742$4,588 03/31/2019
Inlet Private Wealth LLC73,325$4,562 03/31/2019
     C73,325$4,562 03/31/2019
Azimuth Capital Management LLC73,068$4,546 03/31/2019
     C73,068$4,546 03/31/2019
Advisor Partners LLC72,642$4,520 03/31/2019
     C72,642$4,520 03/31/2019
Wasatch Advisors Inc.71,747$4,464 03/31/2019
     C71,747$4,464 03/31/2019
IndexIQ Advisors LLC71,750$4,464 03/31/2019
     C71,750$4,464 03/31/2019
Meiji Yasuda Life Insurance Co71,672$4,459 03/31/2019
     C71,672$4,459 03/31/2019
Kazazian Asset Management LLC71,323$4,438 03/31/2019
     C71,323$4,438 03/31/2019
ETRADE Capital Management LLC71,075$4,422 03/31/2019
     C71,075$4,422 03/31/2019
D L Carlson Investment Group Inc.70,975$4,416 03/31/2019
     C70,975$4,416 03/31/2019
GAM Holding AG70,817$4,407 03/31/2019
     C70,817$4,407 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.70,603$4,393 03/31/2019
     C70,603$4,393 03/31/2019
American Century Companies Inc.69,887$4,348 03/31/2019
     C69,887$4,348 03/31/2019
Elm Ridge Management LLC69,008$4,294 03/31/2019
     C69,008$4,294 03/31/2019
Permit Capital LLC69,000$4,293 03/31/2019
     C69,000$4,293 03/31/2019
ARGA Investment Management LP68,885$4,286 03/31/2019
     C68,885$4,286 03/31/2019
MainStreet Investment Advisors LLC68,775$4,279 03/31/2019
     C68,775$4,279 03/31/2019
Massmutual Trust Co. FSB ADV68,761$4,278 03/31/2019
     C68,761$4,278 03/31/2019
Bank of The West68,557$4,265 03/31/2019
     C68,557$4,265 03/31/2019
German American Bancorp Inc.68,445$4,258 03/31/2019
     C68,445$4,258 03/31/2019
Cigna Investments Inc. New68,291$4,249 03/31/2019
     C68,291$4,249 03/31/2019
Oxbow Advisors LLC68,061$4,235 03/31/2019
     C68,061$4,235 03/31/2019
Veritable L.P.67,816$4,220 03/31/2019
     C67,816$4,220 03/31/2019
Pinnacle Financial Partners Inc.67,573$4,204 03/31/2019
     C67,573$4,204 03/31/2019
Beech Hill Advisors Inc.67,573$4,204 03/31/2019
     C67,573$4,204 03/31/2019
Jupiter Wealth Management LLC59,779$4,165 03/31/2019
     C59,779$4,165 03/31/2019
Colrain Capital LLC $4,139 03/31/2019
     C65,481$4,074 03/31/2019
     C.PRS2,500$65 03/31/2019
American Assets Investment Management LLC66,400$4,115 03/31/2019
     C66,400$4,115 03/31/2019
Eqis Capital Management Inc.63,957$3,979 03/31/2019
     C63,957$3,979 03/31/2019
Oarsman Capital Inc.63,883$3,975 03/31/2019
     C63,883$3,975 03/31/2019
Cadence Capital Management LLC62,929$3,915 03/31/2019
     C62,929$3,915 03/31/2019
Investec Asset Management PTY Ltd62,893$3,914 03/31/2019
     C62,893$3,914 03/31/2019
Mathes Company Inc. $3,896 03/31/2019
     C57,163$3,557 03/31/2019
     C.PRS13,000$339 03/31/2019
D.A. Davidson & CO.65,901$3,874 03/31/2019
     C65,901$3,874 03/31/2019
Paradigm Asset Management Co. LLC61,650$3,836 03/31/2019
     C61,650$3,836 03/31/2019
Private Advisor Group LLC61,584$3,826 03/31/2019
     C61,584$3,826 03/31/2019
Gifford Fong Associates61,471$3,825 03/31/2019
     C61,471$3,825 03/31/2019
Roanoke Asset Management Corp NY61,278$3,813 03/31/2019
     C61,278$3,813 03/31/2019
Vectors Research Management LLC $3,790 12/31/2018
     COM3,673,000$3,674 12/31/2018
     C1,837$96 12/31/2018
     C.PRL800$20 12/31/2018
BTR Capital Management Inc.60,825$3,785 03/31/2019
     C60,825$3,785 03/31/2019
NumerixS Investment Technologies Inc60,524$3,752 03/31/2019
     C60,524$3,752 03/31/2019
Simplex Trading LLC $3,720 03/31/2019
     Put9,994$62,182 03/31/2019
     Call9,897$61,579 03/31/2019
     C69,480$4,323 03/31/2019
Profund Advisors LLC59,585$3,707 03/31/2019
     C59,585$3,707 03/31/2019
First National Bank of Mount Dora Trust Investment Services59,236$3,686 03/31/2019
     C59,236$3,686 03/31/2019
Palouse Capital Management Inc.59,108$3,678 03/31/2019
     C59,108$3,678 03/31/2019
EULAV Asset Management57,000$3,669 03/31/2019
     C57,000$3,669 03/31/2019
Moors & Cabot Inc.58,202$3,619 03/31/2019
     C58,202$3,619 03/31/2019
Capital Analysts LLC57,826$3,597 03/31/2019
     C57,826$3,597 03/31/2019
Factorial Partners LLC57,700$3,590 03/31/2019
     C57,700$3,590 03/31/2019
BOKF NA57,590$3,583 03/31/2019
     C57,590$3,583 03/31/2019
Kiwi Wealth Investments Limited Partnership57,258$3,563 03/31/2019
     C57,258$3,563 03/31/2019
Swift Run Capital Management LLC57,220$3,560 03/31/2019
     C57,220$3,560 03/31/2019
Ally Financial Inc.57,000$3,546 03/31/2019
     C57,000$3,546 03/31/2019
Bradley Foster & Sargent Inc. CT56,930$3,542 03/31/2019
     C56,930$3,542 03/31/2019
MML Investors Services LLC56,853$3,537 03/31/2019
     C56,853$3,537 03/31/2019
Diversified Trust Co56,511$3,516 03/31/2019
     C56,511$3,516 03/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD56,300$3,503 03/31/2019
     C56,300$3,503 03/31/2019
Trexquant Investment LP56,133$3,493 03/31/2019
     C56,133$3,493 03/31/2019
Quantbot Technologies LP55,407$3,447 03/31/2019
     C55,407$3,447 03/31/2019
Carnegie Capital Asset Management LLC55,389$3,446 03/31/2019
     C55,389$3,446 03/31/2019
Stonebridge Capital Advisors LLC55,192$3,434 03/31/2019
     C55,192$3,434 03/31/2019
Bar Harbor Trust Services54,985$3,421 03/31/2019
     C54,985$3,421 03/31/2019
Murphy Pohlad Asset Management LLC54,910$3,416 03/31/2019
     C54,910$3,416 03/31/2019
Boston Private Wealth LLC54,765$3,408 03/31/2019
     C54,765$3,408 03/31/2019
Vestmark Advisory Solutions Inc.54,715$3,404 03/31/2019
     C54,715$3,404 03/31/2019
Oliver Luxxe Assets LLC54,527$3,393 03/31/2019
     C54,527$3,393 03/31/2019
Parallax Volatility Advisers L.P. $3,334 03/31/2019
     Put2,872,000$178,692 03/31/2019
     Call2,385,600$148,434 03/31/2019
     C539,897$33,592 03/31/2019
Argent Trust Co53,431$3,324 03/31/2019
     C53,431$3,324 03/31/2019
Bridge Creek Capital Management LLC53,324$3,318 03/31/2019
     C53,324$3,318 03/31/2019
Focused Wealth Management Inc53,247$3,313 03/31/2019
     C53,247$3,313 03/31/2019
Farmers Trust Co.52,855$3,288 03/31/2019
     C52,855$3,288 03/31/2019
M&R Capital Management Inc.47,235$3,283 03/31/2019
     C47,235$3,283 03/31/2019
Two Sigma Securities LLC $3,282 03/31/2019
     Call103,500$6,440 03/31/2019
     Put67,200$4,181 03/31/2019
     C16,438$1,023 03/31/2019
Palo Capital Inc.62,890$3,274 12/31/2018
     C62,890$3,274 12/31/2018
Linscomb & Williams Inc.52,537$3,269 03/31/2019
     C52,537$3,269 03/31/2019
Qube Research & Technologies Ltd52,328$3,256 03/31/2019
     C52,328$3,256 03/31/2019
Vontobel Swiss Wealth Advisors AG52,783$3,248 03/31/2019
     C52,783$3,248 03/31/2019
Riverhead Capital Management LLC51,791$3,222 03/31/2019
     C51,791$3,222 03/31/2019
Manning & Napier Group LLC51,703$3,216 03/31/2019
     C51,703$3,216 03/31/2019
Wright Investors Service Inc.51,081$3,179 03/31/2019
     C51,081$3,179 03/31/2019
Accident Compensation Corp51,100$3,179 03/31/2019
     C51,100$3,179 03/31/2019
Quattro Financial Advisors LLC48,790$3,177 03/31/2019
     C48,790$3,177 03/31/2019
Conning Inc.50,300$3,130 03/31/2019
     C50,300$3,130 03/31/2019
Family Management Corp50,249$3,126 03/31/2019
     C50,249$3,126 03/31/2019
People s United Financial Inc.50,043$3,114 03/31/2019
     C50,043$3,114 03/31/2019
Hudson Bay Capital Management LP $3,111 03/31/2019
     Call50,000$3,111 03/31/2019
Vilas Fund LP50,000$3,111 03/31/2019
     C50,000$3,111 03/31/2019
Lincluden Management Ltd.49,619$3,087 03/31/2019
     C49,619$3,087 03/31/2019
Steward Partners Investment Advisory LLC49,262$3,065 03/31/2019
     C49,262$3,065 03/31/2019
Cedar Hill Associates LLC58,653$3,053 12/31/2018
     C58,653$3,053 12/31/2018
Meyer Handelman Co.48,486$3,021 03/31/2019
     C48,486$3,021 03/31/2019
Greenline Partners LLC48,455$3,015 03/31/2019
     C48,455$3,015 03/31/2019
Blume Capital Management Inc.48,043$2,989 03/31/2019
     C48,043$2,989 03/31/2019
Parsons Capital Management Inc. RI48,011$2,987 03/31/2019
     C48,011$2,987 03/31/2019
Courier Capital LLC47,949$2,983 03/31/2019
     C47,949$2,983 03/31/2019
Hammer Asset Management LLC47,923$2,982 03/31/2019
     C47,923$2,982 03/31/2019
Everence Capital Management Inc.47,146$2,933 03/31/2019
     C47,146$2,933 03/31/2019
Wetherby Asset Management Inc.47,138$2,933 03/31/2019
     C47,138$2,933 03/31/2019
UMB Bank N A MO46,980$2,923 03/31/2019
     C46,980$2,923 03/31/2019
Regent Investment Management LLC46,885$2,917 03/31/2019
     C46,885$2,917 03/31/2019
Kays Financial Advisory Corp ADV $2,902 03/31/2019
     C45,836$2,852 03/31/2019
     Call800$50 03/31/2019
Edge Capital Group LLC46,561$2,897 03/31/2019
     C46,561$2,897 03/31/2019
Adell Harriman & Carpenter Inc.46,332$2,883 03/31/2019
     C46,332$2,883 03/31/2019
SOL Capital Management CO45,818$2,851 03/31/2019
     C45,818$2,851 03/31/2019
BBR Partners LLC45,606$2,838 03/31/2019
     C45,606$2,838 03/31/2019
MHI Funds LLC44,795$2,787 03/31/2019
     C44,795$2,787 03/31/2019
Stratos Wealth Partners LTD.44,484$2,768 03/31/2019
     C44,484$2,768 03/31/2019
Benson Investment Management Company Inc.44,283$2,755 03/31/2019
     C44,283$2,755 03/31/2019
Icon Advisers Inc. Co.44,100$2,744 03/31/2019
     C44,100$2,744 03/31/2019
Redwood Investment Management LLC44,036$2,740 03/31/2019
     C44,036$2,740 03/31/2019
Fagan Associates Inc.43,909$2,732 03/31/2019
     C43,909$2,732 03/31/2019
Somerset Trust Co43,786$2,724 03/31/2019
     C43,786$2,724 03/31/2019
Schonfeld Strategic Advisors LLC43,777$2,724 03/31/2019
     C43,777$2,724 03/31/2019
Elgethun Capital Management43,264$2,692 03/31/2019
     C43,264$2,692 03/31/2019
Bridgewater Associates LP43,256$2,691 03/31/2019
     C43,256$2,691 03/31/2019
Columbia Asset Management43,033$2,678 03/31/2019
     C43,033$2,678 03/31/2019
Poehling Capital Management LLC42,622$2,652 03/31/2019
     C42,622$2,652 03/31/2019
Global Retirement Partners LLC42,551$2,648 03/31/2019
     C42,551$2,648 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives42,165$2,624 03/31/2019
     C42,165$2,624 03/31/2019
Ameritas Investment Partners Inc.42,145$2,622 03/31/2019
     C42,145$2,622 03/31/2019
First Hawaiian Bank42,095$2,619 03/31/2019
     C42,095$2,619 03/31/2019
Credit Capital Investments LLC42,000$2,613 03/31/2019
     C42,000$2,613 03/31/2019
Usca Ria LLC41,782$2,600 03/31/2019
     C41,782$2,600 03/31/2019
One Capital Management LLC41,616$2,589 03/31/2019
     C41,616$2,589 03/31/2019
Armstrong Shaw Associates Inc. CT41,543$2,585 03/31/2019
     C41,543$2,585 03/31/2019
AT Bancorp40,931$2,547 03/31/2019
     C40,931$2,547 03/31/2019
Schafer Cullen Capital Management Inc40,871$2,543 03/31/2019
     C40,871$2,543 03/31/2019
CenturyLink Investment Management Co40,817$2,540 03/31/2019
     C40,817$2,540 03/31/2019
Raymond James Trust N.A.40,612$2,527 03/31/2019
     C40,612$2,527 03/31/2019
Bremer Bank National Association35,668$2,522 03/31/2019
     C35,668$2,522 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund48,307$2,515 12/31/2018
     C48,307$2,515 12/31/2018
Dimension Capital Management LLC40,141$2,498 03/31/2019
     C40,141$2,498 03/31/2019
Supplemental Annuity Collective Trust of NJ40,000$2,489 03/31/2019
     C40,000$2,489 03/31/2019
Everett Harris & Co. CA $2,488 03/31/2019
     C.PRK61,015$1,652 03/31/2019
     C.PRS32,000$836 03/31/2019
IBM Retirement Fund39,805$2,477 03/31/2019
     C39,805$2,477 03/31/2019
Sheaff Brock Investment Advisors LLC39,693$2,470 03/31/2019
     C39,693$2,470 03/31/2019
Freestone Capital Holdings LLC39,607$2,464 03/31/2019
     C39,607$2,464 03/31/2019
ARP Americas LP39,400$2,451 03/31/2019
     C39,400$2,451 03/31/2019
Cleararc Capital Inc.39,373$2,450 03/31/2019
     C39,373$2,450 03/31/2019
Independent Advisor Alliance39,123$2,434 03/31/2019
     C39,123$2,434 03/31/2019
Corsair Capital Management L.P.39,105$2,433 03/31/2019
     C39,105$2,433 03/31/2019
Hollencrest Capital Management38,859$2,418 03/31/2019
     C38,859$2,418 03/31/2019
Element Capital Management LLC38,653$2,405 03/31/2019
     C38,653$2,405 03/31/2019
Davis Rea LTD.38,085$2,370 03/31/2019
     C38,085$2,370 03/31/2019
First Citizens Bank & Trust Co.37,951$2,361 03/31/2019
     C37,951$2,361 03/31/2019
Captrust Financial Advisors37,495$2,333 03/31/2019
     C37,495$2,333 03/31/2019
Karpas Strategies LLC37,009$2,303 03/31/2019
     C37,009$2,303 03/31/2019
Marco Investment Management LLC36,937$2,298 03/31/2019
     C36,937$2,298 03/31/2019
Ancora Advisors LLC36,724$2,285 03/31/2019
     C36,724$2,285 03/31/2019
Yorktown Management & Research Co Inc36,600$2,277 03/31/2019
     C36,600$2,277 03/31/2019
Trust Co. of Oklahoma36,542$2,274 03/31/2019
     C36,542$2,274 03/31/2019
LMR Partners LLP36,539$2,273 03/31/2019
     C36,539$2,273 03/31/2019
Bowling Portfolio Management LLC36,492$2,271 03/31/2019
     C36,492$2,271 03/31/2019
H2O AM LLP31,342$2,266 03/31/2019
     C31,342$2,266 03/31/2019
Rampart Investment Management Company LLC36,336$2,261 03/31/2019
     C36,336$2,261 03/31/2019
Circle Wealth Management LLC36,329$2,260 03/31/2019
     C36,329$2,260 03/31/2019
Johnson Financial Group Inc.36,184$2,251 03/31/2019
     C36,184$2,251 03/31/2019
Stewardship Financial Advisors LLC35,485$2,208 03/31/2019
     C35,485$2,208 03/31/2019
Murphy Capital Management Inc.35,084$2,182 03/31/2019
     C35,084$2,182 03/31/2019
Cottage Street Advisors LLC34,871$2,170 03/31/2019
     C34,871$2,170 03/31/2019
Hills Bank & Trust Co.34,743$2,162 03/31/2019
     C34,743$2,162 03/31/2019
OLD National Bancorp IN34,706$2,159 03/31/2019
     C34,706$2,159 03/31/2019
CHICAGO TRUST Co NA34,243$2,130 03/31/2019
     C34,243$2,130 03/31/2019
Pring Turner Capital Group Inc.40,007$2,083 12/31/2018
     C40,007$2,083 12/31/2018
Simmons Bank33,117$2,060 03/31/2019
     C33,117$2,060 03/31/2019
Second Curve Capital LLC33,000$2,053 03/31/2019
     C33,000$2,053 03/31/2019
Quantitative Systematic Strategies LLC32,877$2,046 03/31/2019
     C32,877$2,046 03/31/2019
Appleton Partners Inc. MA32,863$2,045 03/31/2019
     C32,863$2,045 03/31/2019
Guild Investment Management Inc.32,620$2,030 03/31/2019
     C32,620$2,030 03/31/2019
Wedbush Securities Inc.32,445$2,019 03/31/2019
     C32,445$2,019 03/31/2019
Evercore Wealth Management LLC32,452$2,019 03/31/2019
     C32,452$2,019 03/31/2019
LeJeune Puetz Investment Counsel LLC32,334$2,012 03/31/2019
     C32,334$2,012 03/31/2019
Condor Capital Management32,240$2,006 03/31/2019
     C32,240$2,006 03/31/2019
Stuyvesant Capital Management38,475$2,003 12/31/2018
     C38,475$2,003 12/31/2018
Lucas Capital Management $1,991 03/31/2019
     C.PRK61,869$1,675 03/31/2019
     C.PRJ11,600$316 03/31/2019
Intrust Bank NA31,819$1,980 03/31/2019
     C31,819$1,980 03/31/2019
Townsquare Capital LLC31,487$1,959 03/31/2019
     C31,487$1,959 03/31/2019
Martin & Co. Inc. TN31,100$1,935 03/31/2019
     C31,100$1,935 03/31/2019
E&G Advisors LP31,096$1,935 03/31/2019
     C31,096$1,935 03/31/2019
Paloma Partners Management Co $1,924 03/31/2019
     Put84,800$5,276 03/31/2019
     Call81,400$5,065 03/31/2019
     C34,322$2,135 03/31/2019
First Foundation Advisors30,844$1,919 03/31/2019
     C30,844$1,919 03/31/2019
Cibc Bank USA30,795$1,916 03/31/2019
     C30,795$1,916 03/31/2019
Knights of Columbus Asset Advisors LLC30,750$1,913 03/31/2019
     C30,750$1,913 03/31/2019
Schwartz Investment Counsel Inc.30,700$1,910 03/31/2019
     C30,700$1,910 03/31/2019
Brown Brothers Harriman & Co.30,627$1,906 03/31/2019
     C30,627$1,906 03/31/2019
Salzhauer Michael $1,900 03/31/2019
     Call71,700$982 03/31/2019
     C14,743$918 03/31/2019
Van Leeuwen & Company LLC30,456$1,895 03/31/2019
     C30,456$1,895 03/31/2019
Mercer Global Advisors Inc. ADV30,439$1,894 03/31/2019
     C30,439$1,894 03/31/2019
Caxton Associates LP30,444$1,894 03/31/2019
     C30,444$1,894 03/31/2019
Jabodon PT Co.30,420$1,893 03/31/2019
     C30,420$1,893 03/31/2019
Analyst IMS Investment Management Services Ltd.30,260$1,883 03/31/2019
     C30,260$1,883 03/31/2019
Emory University30,027$1,868 03/31/2019
     C30,027$1,868 03/31/2019
Hennessy Advisors Inc.30,000$1,867 03/31/2019
     C30,000$1,867 03/31/2019
CAPROCK Group Inc.30,001$1,867 03/31/2019
     C30,001$1,867 03/31/2019
Springhouse Capital Management LP30,000$1,867 03/31/2019
     C30,000$1,867 03/31/2019
Boyar Asset Management Inc.29,919$1,862 03/31/2019
     C29,919$1,862 03/31/2019
Citizens & Northern Corp29,870$1,859 03/31/2019
     C29,870$1,859 03/31/2019
Stillwater Investment Management LLC29,788$1,853 03/31/2019
     C29,788$1,853 03/31/2019
Guardian Investment Management29,450$1,832 03/31/2019
     C29,450$1,832 03/31/2019
CENTRAL TRUST Co29,310$1,824 03/31/2019
     C29,310$1,824 03/31/2019
Sandy Spring Bank28,969$1,802 03/31/2019
     C28,969$1,802 03/31/2019
Hoylecohen LLC28,868$1,796 03/31/2019
     C28,868$1,796 03/31/2019
Flagship Harbor Advisors LLC28,677$1,784 03/31/2019
     C28,677$1,784 03/31/2019
Calamos Wealth Management LLC28,628$1,781 03/31/2019
     C28,628$1,781 03/31/2019
BB&T Corp28,404$1,767 03/31/2019
     C28,404$1,767 03/31/2019
Pictet North America Advisors SA28,356$1,764 03/31/2019
     C28,356$1,764 03/31/2019
Seeyond28,277$1,759 03/31/2019
     C28,277$1,759 03/31/2019
Cornerstone Wealth Group LLC28,236$1,757 03/31/2019
     C28,236$1,757 03/31/2019
Tower Research Capital LLC TRC 28,221$1,756 03/31/2019
     C28,221$1,756 03/31/2019
Strategic Wealth Partners Ltd. $1,739 03/31/2019
     C14,414$927 03/31/2019
     C.PRK16,228$443 03/31/2019
     C.PRJ13,449$369 03/31/2019
Roundview Capital LLC27,929$1,738 03/31/2019
     C27,929$1,738 03/31/2019
Annex Advisory Services LLC27,796$1,729 03/31/2019
     C27,796$1,729 03/31/2019
Bremer Trust National Association33,202$1,728 12/31/2018
     C33,202$1,728 12/31/2018
Atria Investments LLC27,681$1,722 03/31/2019
     C27,681$1,722 03/31/2019
M Holdings Securities Inc.27,675$1,722 03/31/2019
     C27,675$1,722 03/31/2019
Centaurus Financial Inc.27,536$1,713 03/31/2019
     C27,536$1,713 03/31/2019
Triangle Securities Wealth Management27,481$1,710 03/31/2019
     C27,481$1,710 03/31/2019
First Quadrant L P CA27,419$1,706 03/31/2019
     C27,419$1,706 03/31/2019
Strategic Advisors LLC27,319$1,700 03/31/2019
     C27,319$1,700 03/31/2019
Institute for Wealth Management LLC.27,226$1,695 03/31/2019
     C27,226$1,695 03/31/2019
Union Bancaire Privee Asset Management LLC27,123$1,688 03/31/2019
     C27,123$1,688 03/31/2019
Alphasimplex Group LLC26,991$1,679 03/31/2019
     C26,991$1,679 03/31/2019
Hancock Whitney Corp26,724$1,663 03/31/2019
     C26,724$1,663 03/31/2019
Congress Park Capital LLC26,728$1,663 03/31/2019
     C26,728$1,663 03/31/2019
Canandaigua National Bank & Trust Co.26,715$1,662 03/31/2019
     C26,715$1,662 03/31/2019
Virtu Financial LLC26,654$1,658 03/31/2019
     C26,654$1,658 03/31/2019
Asahi Life Asset Management CO. LTD.26,446$1,645 03/31/2019
     C26,446$1,645 03/31/2019
Lombard Odier Asset Management Europe Ltd26,080$1,623 03/31/2019
     C26,080$1,623 03/31/2019
Webster Bank N. A.26,045$1,620 03/31/2019
     C26,045$1,620 03/31/2019
Valeo Financial Advisors LLC26,011$1,618 03/31/2019
     C26,011$1,618 03/31/2019
Kinneret Advisory LLC25,909$1,612 03/31/2019
     C25,909$1,612 03/31/2019
Advisory Services Network LLC25,694$1,599 03/31/2019
     C25,694$1,599 03/31/2019
Pictet & Cie Europe SA25,443$1,583 03/31/2019
     C25,443$1,583 03/31/2019
Duff & Phelps Investment Management Co.25,431$1,582 03/31/2019
     C25,431$1,582 03/31/2019
Culbertson A N & Co. Inc.25,119$1,563 03/31/2019
     C25,119$1,563 03/31/2019
Washington Capital Management Inc.25,055$1,559 03/31/2019
     C25,055$1,559 03/31/2019
GWM Advisors LLC25,013$1,556 03/31/2019
     C25,013$1,556 03/31/2019
Dana Investment Advisors Inc.24,881$1,548 03/31/2019
     C24,881$1,548 03/31/2019
Bronfman E.L. Rothschild L.P.24,776$1,542 03/31/2019
     C24,776$1,542 03/31/2019
Joseph P. Lucia & Associates LLC101,344$1,534 03/31/2019
     C101,344$1,534 03/31/2019
Wintrust Investments LLC24,504$1,525 03/31/2019
     C24,504$1,525 03/31/2019
IPG Investment Advisors LLC24,505$1,525 03/31/2019
     C24,505$1,525 03/31/2019
Matthew Goff Investment Advisor LLC24,356$1,515 03/31/2019
     C24,356$1,515 03/31/2019
Global Wealth Management Investment Advisory Inc.24,340$1,514 03/31/2019
     C24,340$1,514 03/31/2019
SevenBridge Financial Group LLC24,211$1,506 03/31/2019
     C24,211$1,506 03/31/2019
Benchmark Capital Advisors28,925$1,506 12/31/2018
     C28,925$1,506 12/31/2018
Pitcairn Co.24,179$1,504 03/31/2019
     C24,179$1,504 03/31/2019
United Bank24,146$1,502 03/31/2019
     C24,146$1,502 03/31/2019
Lido Advisors LLC24,077$1,498 03/31/2019
     C24,077$1,498 03/31/2019
Cornerstone Wealth Management LLC12,680$1,494 03/31/2019
     C12,680$1,494 03/31/2019
Bourgeon Capital Management LLC23,600$1,468 03/31/2019
     C23,600$1,468 03/31/2019
Proficio Capital Partners LLC23,566$1,466 03/31/2019
     C23,566$1,466 03/31/2019
Costello Asset Management INC23,531$1,464 03/31/2019
     C23,531$1,464 03/31/2019
CSat Investment Advisory L.P.23,485$1,461 03/31/2019
     C23,485$1,461 03/31/2019
Pflug Koory LLC23,384$1,455 03/31/2019
     C23,384$1,455 03/31/2019
Cubist Systematic Strategies LLC23,305$1,450 03/31/2019
     C23,305$1,450 03/31/2019
Fulton Bank N.A.23,203$1,443 03/31/2019
     C23,203$1,443 03/31/2019
Checchi Capital Advisers LLC23,196$1,443 03/31/2019
     C23,196$1,443 03/31/2019
Neo Ivy Capital Management23,162$1,441 03/31/2019
     C23,162$1,441 03/31/2019
Western Wealth Management LLC23,033$1,432 03/31/2019
     C23,033$1,432 03/31/2019
Fisher Asset Management LLC22,987$1,430 03/31/2019
     C22,987$1,430 03/31/2019
Tillar Wenstrup Advisors LLC22,729$1,414 03/31/2019
     C22,729$1,414 03/31/2019
Pennsylvania Trust Co22,673$1,411 03/31/2019
     C22,673$1,411 03/31/2019
Essex Financial Services Inc.22,575$1,405 03/31/2019
     C22,575$1,405 03/31/2019
Vivaldi Capital Management LLC22,491$1,399 03/31/2019
     C22,491$1,399 03/31/2019
Full Sail Capital LLC22,436$1,396 03/31/2019
     C22,436$1,396 03/31/2019
New England Asset Management Inc.22,400$1,394 03/31/2019
     C22,400$1,394 03/31/2019
SVA Plumb Wealth Management LLC22,365$1,392 03/31/2019
     C22,365$1,392 03/31/2019
Tiedemann Advisors LLC22,348$1,390 03/31/2019
     C22,348$1,390 03/31/2019
Truepoint Inc.22,194$1,381 03/31/2019
     C22,194$1,381 03/31/2019
SeaCrest Wealth Management LLC22,146$1,378 03/31/2019
     C22,146$1,378 03/31/2019
Vantage Financial Partners Ltd. Inc.22,100$1,375 03/31/2019
     C22,100$1,375 03/31/2019
B & T Capital Management DBA Alpha Capital Management21,875$1,361 03/31/2019
     C21,875$1,361 03/31/2019
Wealth Enhancement Advisory Services LLC19,621$1,358 03/31/2019
     C19,621$1,358 03/31/2019
Buckingham Capital Management Inc.21,785$1,355 03/31/2019
     C21,785$1,355 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund21,768$1,354 03/31/2019
     C21,768$1,354 03/31/2019
Alpine Woods Capital Investors LLC21,680$1,349 03/31/2019
     C21,680$1,349 03/31/2019
Hartz Capital Inc.21,544$1,340 03/31/2019
     C21,544$1,340 03/31/2019
Hudson Capital Management LLC21,527$1,339 03/31/2019
     C21,527$1,339 03/31/2019
Mount Vernon Associates Inc. MD21,417$1,333 03/31/2019
     C21,417$1,333 03/31/2019
Seizert Capital Partners LLC21,324$1,327 03/31/2019
     C21,324$1,327 03/31/2019
1ST Source Bank21,175$1,317 03/31/2019
     C21,175$1,317 03/31/2019
Intellectus Partners LLC24,339$1,314 03/31/2019
     C24,339$1,314 03/31/2019
Mid Atlantic Financial Management Inc. ADV21,103$1,313 03/31/2019
     C21,103$1,313 03/31/2019
Meridian Investment Counsel Inc.20,961$1,304 03/31/2019
     C20,961$1,304 03/31/2019
Gargoyle Investment Advisor L.L.C.20,798$1,294 03/31/2019
     C20,798$1,294 03/31/2019
Edge Wealth Management LLC $1,288 03/31/2019
     C.PRK42,500$1,154 03/31/2019
     C2,144$134 03/31/2019
Sawtooth Solutions LLC20,689$1,287 03/31/2019
     C20,689$1,287 03/31/2019
Shepherd Kaplan Krochuk LLC20,612$1,282 03/31/2019
     C20,612$1,282 03/31/2019
Pinnacle Holdings LLC20,524$1,277 03/31/2019
     C20,524$1,277 03/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD20,503$1,276 03/31/2019
     C20,503$1,276 03/31/2019
Shepherd Financial Partners LLC20,409$1,270 03/31/2019
     C20,409$1,270 03/31/2019
Atlantic Trust LLC20,395$1,269 03/31/2019
     C20,395$1,269 03/31/2019
Eidelman Virant Capital20,188$1,256 03/31/2019
     C20,188$1,256 03/31/2019
Quadrant Capital Group LLC20,359$1,246 03/31/2019
     C20,359$1,246 03/31/2019
Horseman Capital Management Ltd20,000$1,244 03/31/2019
     C20,000$1,244 03/31/2019
Cidel Asset Management Inc.20,000$1,244 03/31/2019
     C20,000$1,244 03/31/2019
Beirne Wealth Consulting Services LLC19,896$1,238 03/31/2019
     C19,896$1,238 03/31/2019
Iberiabank Corp19,629$1,221 03/31/2019
     C19,629$1,221 03/31/2019
Thoroughbred Financial Services LLC19,583$1,218 03/31/2019
     C19,583$1,218 03/31/2019
Corient Capital Partners LLC19,223$1,196 03/31/2019
     C19,223$1,196 03/31/2019
Cumberland Advisors Inc.19,080$1,187 03/31/2019
     C19,080$1,187 03/31/2019
TCTC Holdings LLC19,030$1,184 03/31/2019
     C19,030$1,184 03/31/2019
Bank of Hawaii18,981$1,181 03/31/2019
     C18,981$1,181 03/31/2019
Cetera Advisors LLC18,926$1,178 03/31/2019
     C18,926$1,178 03/31/2019
First Interstate Bank18,818$1,171 03/31/2019
     C18,818$1,171 03/31/2019
National Asset Management Inc.18,860$1,171 03/31/2019
     C18,860$1,171 03/31/2019
R.M.SINCERBEAUX Capital Management LLC18,744$1,166 03/31/2019
     C18,744$1,166 03/31/2019
PICTET BANK & TRUST Ltd18,739$1,166 03/31/2019
     C18,739$1,166 03/31/2019
Pekin Hardy Strauss Inc.18,525$1,153 03/31/2019
     C18,525$1,153 03/31/2019
Boston Advisors LLC18,354$1,142 03/31/2019
     C18,354$1,142 03/31/2019
FDx Advisors Inc.18,326$1,140 03/31/2019
     C18,326$1,140 03/31/2019
BlueMar Capital Management LLC18,262$1,136 03/31/2019
     C18,262$1,136 03/31/2019
CFO4Life Group LLC18,221$1,134 03/31/2019
     C18,221$1,134 03/31/2019
Sterneck Capital Management LLC18,038$1,122 03/31/2019
     C18,038$1,122 03/31/2019
NBT Bank N A NY18,009$1,120 03/31/2019
     C18,009$1,120 03/31/2019
Sigma Planning Corp17,922$1,115 03/31/2019
     C17,922$1,115 03/31/2019
Hodges Capital Management Inc.17,661$1,099 03/31/2019
     C17,661$1,099 03/31/2019
YorkBridge Wealth Partners LLC17,621$1,096 03/31/2019
     C17,621$1,096 03/31/2019
Brave Asset Management Inc. $1,092 03/31/2019
     C12,554$781 03/31/2019
     Call5,000$311 03/31/2019
PVG Asset Management Corp17,525$1,090 03/31/2019
     C17,525$1,090 03/31/2019
Berkeley Capital Partners LLC17,515$1,090 03/31/2019
     C17,515$1,090 03/31/2019
AE Wealth Management LLC17,513$1,090 03/31/2019
     C17,513$1,090 03/31/2019
Keybank National Association OH17,430$1,084 03/31/2019
     C17,430$1,084 03/31/2019
Trust Co. of Vermont17,367$1,081 03/31/2019
     C17,367$1,081 03/31/2019
Norway Savings Bank17,364$1,081 03/31/2019
     C17,364$1,081 03/31/2019
Cliftonlarsonallen Wealth Advisors LLC17,310$1,077 03/31/2019
     C17,310$1,077 03/31/2019
FTB Advisors Inc.17,224$1,071 03/31/2019
     C17,224$1,071 03/31/2019
Alyeska Investment Group L.P.17,202$1,070 03/31/2019
     C17,202$1,070 03/31/2019
Certified Advisory Corp17,187$1,069 03/31/2019
     C17,187$1,069 03/31/2019
CWM LLC17,154$1,067 03/31/2019
     C17,154$1,067 03/31/2019
Toroso Investments LLC17,114$1,065 03/31/2019
     C17,114$1,065 03/31/2019
Cullen Capital Management LLC17,100$1,064 03/31/2019
     C17,100$1,064 03/31/2019
Laurel Wealth Advisors Inc.17,056$1,061 03/31/2019
     C17,056$1,061 03/31/2019
Fundamentun LLC16,999$1,058 03/31/2019
     C16,999$1,058 03/31/2019
Lee Capital Holdings LLC17,000$1,058 03/31/2019
     C17,000$1,058 03/31/2019
Steinberg Global Asset Management16,967$1,056 03/31/2019
     C16,967$1,056 03/31/2019
Pendal Group Ltd16,950$1,055 03/31/2019
     C16,950$1,055 03/31/2019
Cim Investment Mangement Inc.16,680$1,038 03/31/2019
     C16,680$1,038 03/31/2019
Weld Capital Management LLC16,672$1,037 03/31/2019
     C16,672$1,037 03/31/2019
Huntington National Bank16,640$1,036 03/31/2019
     C16,640$1,036 03/31/2019
Financial Architects Inc $1,035 03/31/2019
     C15,939$992 03/31/2019
     Call1,500$93 03/31/2019
     Put800$50 03/31/2019
Bank Hapoalim BM16,609$1,033 03/31/2019
     C16,609$1,033 03/31/2019
Cpwm LLC16,444$1,023 03/31/2019
     C16,444$1,023 03/31/2019
Wesbanco Bank Inc. $1,015 03/31/2019
     C12,351$769 03/31/2019
     C.PRN9,000$246 03/31/2019
Cascade Investment Advisors Inc. $1,007 03/31/2019
     C.WTA16,180$1,007 03/31/2019
Compton Capital Management Inc. RI16,019$997 03/31/2019
     C16,019$997 03/31/2019
Glacier Peak Capital LLC16,000$996 03/31/2019
     C16,000$996 03/31/2019
Shapiro Capital Management LLC $992 03/31/2019
     C.PRS38,000$992 03/31/2019
Guyasuta Investment Advisors Inc.15,830$985 03/31/2019
     C15,830$985 03/31/2019
Bell & Brown Wealth Advisors LLC15,823$985 03/31/2019
     C15,823$985 03/31/2019
Equitable Trust Co.15,812$984 03/31/2019
     C15,812$984 03/31/2019
Granite Investment Partners LLC15,752$980 03/31/2019
     C15,752$980 03/31/2019
We Are One Seven LLC15,747$979 03/31/2019
     C15,747$979 03/31/2019
Telemus Capital LLC15,535$967 03/31/2019
     C15,535$967 03/31/2019
Washington Trust Bank15,496$964 03/31/2019
     C15,496$964 03/31/2019
Global Endowment Management LP15,460$962 03/31/2019
     C15,460$962 03/31/2019
Schnieders Capital Management LLC15,460$961 03/31/2019
     C15,460$961 03/31/2019
Altium Wealth Management LLC15,391$958 03/31/2019
     C15,391$958 03/31/2019
Zuckerman Investment Group LLC15,385$957 03/31/2019
     C15,385$957 03/31/2019
IHT Wealth Management LLC15,299$952 03/31/2019
     C15,299$952 03/31/2019
Elmwood Wealth Management Inc.15,277$951 03/31/2019
     C15,277$951 03/31/2019
Lingohr & Partner Asset Management GmbH15,180$942 03/31/2019
     C15,180$942 03/31/2019
Lucia Wealth Services LLC15,098$939 03/31/2019
     C15,098$939 03/31/2019
Highland Capital Management LP15,000$933 03/31/2019
     C15,000$933 03/31/2019
Fayez Sarofim & Co.14,906$928 03/31/2019
     C14,906$928 03/31/2019
Pinnacle Wealth Management Advisory Group LLC14,794$920 03/31/2019
     C14,794$920 03/31/2019
Sowell Financial Services LLC14,655$912 03/31/2019
     C14,655$912 03/31/2019
Oxford Asset Management LLP14,648$911 03/31/2019
     C14,648$911 03/31/2019
American National Registered Investment Advisor Inc.14,610$909 03/31/2019
     C14,610$909 03/31/2019
White Pine Capital LLC14,599$908 03/31/2019
     C14,599$908 03/31/2019
Wellington Shields & Co. LLC14,510$903 03/31/2019
     C14,510$903 03/31/2019
Field & Main Bank14,450$899 03/31/2019
     C14,450$899 03/31/2019
First National Corp MA ADV2,596$897 03/31/2019
     C2,596$897 03/31/2019
Birmingham Capital Management Co. Inc. AL14,402$896 03/31/2019
     C14,402$896 03/31/2019
Stillwater Capital Advisors LLC14,407$896 03/31/2019
     C14,407$896 03/31/2019
Independent Investors Inc.14,275$888 03/31/2019
     C14,275$888 03/31/2019
Parallel Advisors LLC14,280$888 03/31/2019
     C14,280$888 03/31/2019
Blue Fin Capital Inc.14,074$875 03/31/2019
     C14,074$875 03/31/2019
Dean Capital Investments Management LLC14,040$874 03/31/2019
     C14,040$874 03/31/2019
Elkhorn Partners Limited Partnership14,000$871 03/31/2019
     C14,000$871 03/31/2019
Western Standard LLC13,963$869 03/31/2019
     C13,963$869 03/31/2019
Reliance Trust Co. of Delaware13,979$869 03/31/2019
     C13,979$869 03/31/2019
First PREMIER Bank13,910$866 03/31/2019
     C13,910$866 03/31/2019
CSS LLC IL13,901$865 03/31/2019
     C13,901$865 03/31/2019
Signaturefd LLC13,857$862 03/31/2019
     C13,857$862 03/31/2019
Frontier Wealth Management LLC13,820$860 03/31/2019
     C13,820$860 03/31/2019
Johnson Investment Counsel Inc.13,802$858 03/31/2019
     C13,802$858 03/31/2019
North American Management Corp13,723$854 03/31/2019
     C13,723$854 03/31/2019
Bessemer Securities LLC13,680$851 03/31/2019
     C13,680$851 03/31/2019
Markel Corp13,570$844 03/31/2019
     C13,570$844 03/31/2019
Grandview Asset Management LLC13,557$844 03/31/2019
     C13,557$844 03/31/2019
Prelude Capital Management LLC $842 03/31/2019
     C10,528$655 03/31/2019
     Call3,000$187 03/31/2019
Archford Capital Strategies LLC13,420$835 03/31/2019
     C13,420$835 03/31/2019
Clarius Group LLC13,343$830 03/31/2019
     C13,343$830 03/31/2019
Cresset Asset Management LLC13,311$828 03/31/2019
     C13,311$828 03/31/2019
Private Wealth Advisors Inc.13,215$822 03/31/2019
     C13,215$822 03/31/2019
Savant Capital LLC13,127$817 03/31/2019
     C13,127$817 03/31/2019
Comerica Securities Inc.13,043$812 03/31/2019
     C13,043$812 03/31/2019
Private Trust Co. NA13,021$810 03/31/2019
     C13,021$810 03/31/2019
PFS Investments Inc.12,976$807 03/31/2019
     C12,976$807 03/31/2019
Level Four Advisory Services LLC12,913$803 03/31/2019
     C12,913$803 03/31/2019
Moneta Group Investment Advisors LLC12,874$801 03/31/2019
     C12,874$801 03/31/2019
Amica Retiree Medical Trust12,824$798 03/31/2019
     C12,824$798 03/31/2019
Spirit of America Management Corp NY12,800$796 03/31/2019
     C12,800$796 03/31/2019
Sunbelt Securities Inc.12,702$790 03/31/2019
     C12,702$790 03/31/2019
Deltec Asset Management LLC12,600$784 03/31/2019
     C12,600$784 03/31/2019
HBK Sorce Advisory LLC12,563$782 03/31/2019
     C12,563$782 03/31/2019
American Financial Network Advisory Services LLC12,840$780 03/31/2019
     C12,840$780 03/31/2019
Exchange Capital Management Inc.12,490$777 03/31/2019
     C12,490$777 03/31/2019
GFS Advisors LLC12,470$776 03/31/2019
     C12,470$776 03/31/2019
Aft Forsyth & Company Inc.12,406$772 03/31/2019
     C12,406$772 03/31/2019
KCS Wealth Advisory12,404$772 03/31/2019
     C12,404$772 03/31/2019
Legacy Bridge LLC12,360$769 03/31/2019
     C12,360$769 03/31/2019
SP Asset Management10,559$769 03/31/2019
     C10,559$769 03/31/2019
CenterStar Asset Management LLC $768 03/31/2019
     C11,872$736 03/31/2019
     Call18,200$38 03/31/2019
     Put11,000$6 03/31/2019
Goodwin Daniel L12,300$765 03/31/2019
     C12,300$765 03/31/2019
ACG Wealth12,300$765 03/31/2019
     C12,300$765 03/31/2019
GYL Financial Synergies LLC12,250$762 03/31/2019
     C12,250$762 03/31/2019
Sterling Investment Management Inc.12,117$754 03/31/2019
     C12,117$754 03/31/2019
Cetera Advisor Networks LLC12,178$754 03/31/2019
     C12,178$754 03/31/2019
Avalon Advisors LLC12,023$748 03/31/2019
     C12,023$748 03/31/2019
New Jersey Better Educational Savings Trust12,000$747 03/31/2019
     C12,000$747 03/31/2019
Palisade Capital Management LLC NJ11,985$746 03/31/2019
     C11,985$746 03/31/2019
Jackson Hole Capital Partners LLC11,968$745 03/31/2019
     C11,968$745 03/31/2019
Fosun International Ltd12,000$744 03/31/2019
     C12,000$744 03/31/2019
Princeton Portfolio Strategies Group LLC11,948$743 03/31/2019
     C11,948$743 03/31/2019
Baker Avenue Asset Management LP11,912$741 03/31/2019
     C11,912$741 03/31/2019
Keel Point LLC11,889$740 03/31/2019
     C11,889$740 03/31/2019
Teza Capital Management LLC11,883$739 03/31/2019
     C11,883$739 03/31/2019
Israel Discount Bank of New York11,870$739 03/31/2019
     C11,870$739 03/31/2019
Manchester Capital Management LLC11,785$733 03/31/2019
     C11,785$733 03/31/2019
XR Securities LLC $728 03/31/2019
     C18,854$1,173 03/31/2019
     Put54,900$445 03/31/2019
Engineers Gate Manager LP11,656$725 03/31/2019
     C11,656$725 03/31/2019
AdvisorNet Financial Inc11,518$717 03/31/2019
     C11,518$717 03/31/2019
Putnam FL Investment Management Co.11,515$716 03/31/2019
     C11,515$716 03/31/2019
First Midwest Bank Trust Division11,411$710 03/31/2019
     C11,411$710 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC11,400$709 03/31/2019
     C11,400$709 03/31/2019
Wellington Shields Capital Management LLC11,230$699 03/31/2019
     C11,230$699 03/31/2019
Virginia National Bank11,168$695 03/31/2019
     C11,168$695 03/31/2019
Wellesley Investment Partners LLC11,156$694 03/31/2019
     C11,156$694 03/31/2019
CNB Bank11,080$689 03/31/2019
     C11,080$689 03/31/2019
F&V Capital Management LLC11,062$688 03/31/2019
     C11,062$688 03/31/2019
Lombard Odier Asset Management Switzerland SA10,991$684 03/31/2019
     C10,991$684 03/31/2019
Truvvo Partners LLC10,995$684 03/31/2019
     C10,995$684 03/31/2019
Investors Research Corp10,978$683 03/31/2019
     C10,978$683 03/31/2019
Balasa Dinverno & Foltz LLC10,932$680 03/31/2019
     C10,932$680 03/31/2019
B. Riley Wealth Management Inc.10,859$676 03/31/2019
     C10,859$676 03/31/2019
Brick & Kyle Associates10,809$673 03/31/2019
     C10,809$673 03/31/2019
Comerica Securities Inc.12,874$670 12/31/2018
     C12,874$670 12/31/2018
Perpetual Ltd10,749$669 03/31/2019
     C10,749$669 03/31/2019
TrinityPoint Wealth LLC10,718$667 03/31/2019
     C10,718$667 03/31/2019
Newman Dignan & Sheerar Inc.10,609$660 03/31/2019
     C10,609$660 03/31/2019
180 Wealth Advisors LLC9,690$660 03/31/2019
     C9,690$660 03/31/2019
Quantamental Technologies LLC10,582$658 03/31/2019
     C10,582$658 03/31/2019
Lake Street Advisors Group LLC10,537$656 03/31/2019
     C10,537$656 03/31/2019
Private Capital Group LLC $650 03/31/2019
     C10,147$631 03/31/2019
     C.PRJ700$19 03/31/2019
IMC Chicago LLC $641 03/31/2019
     Call267,800$16,663 03/31/2019
     Put257,500$16,022 03/31/2019
Endurance Wealth Management Inc.10,292$640 03/31/2019
     C10,292$640 03/31/2019
Canton Hathaway LLC10,300$640 03/31/2019
     C10,300$640 03/31/2019
Bahl & Gaynor Inc.10,252$638 03/31/2019
     C10,252$638 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co10,180$633 03/31/2019
     C10,180$633 03/31/2019
Wade G W & Inc.10,101$628 03/31/2019
     C10,101$628 03/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC10,070$627 03/31/2019
     C10,070$627 03/31/2019
Alpha Cubed Investments LLC10,079$627 03/31/2019
     C10,079$627 03/31/2019
Exencial Wealth Advisors LLC10,006$623 03/31/2019
     C10,006$623 03/31/2019
Nicolet Bankshares Inc.9,921$617 03/31/2019
     C9,921$617 03/31/2019
Independence Bank of Kentucky9,823$611 03/31/2019
     C9,823$611 03/31/2019
Palladium Partners LLC9,769$608 03/31/2019
     C9,769$608 03/31/2019
First National Bank of Omaha9,748$607 03/31/2019
     C9,748$607 03/31/2019
Seelaus Asset Management LLC9,748$607 03/31/2019
     C9,748$607 03/31/2019
Nvwm LLC9,733$606 03/31/2019
     C9,733$606 03/31/2019
Jump Trading LLC9,704$604 03/31/2019
     C9,704$604 03/31/2019
Barometer Capital Management Inc.9,700$604 03/31/2019
     C9,700$604 03/31/2019
Voya Financial Advisors Inc.9,689$601 03/31/2019
     C9,689$601 03/31/2019
9258 Wealth Management LLC9,650$600 03/31/2019
     C9,650$600 03/31/2019
Lipe & Dalton9,605$598 03/31/2019
     C9,605$598 03/31/2019
Reynders McVeigh Capital Management LLC9,600$597 03/31/2019
     C9,600$597 03/31/2019
Dorsey & Whitney Trust CO LLC9,567$594 03/31/2019
     C9,567$594 03/31/2019
Vicus Capital9,547$594 03/31/2019
     C9,547$594 03/31/2019
Benjamin F. Edwards & Company Inc.9,494$591 03/31/2019
     C9,494$591 03/31/2019
Quadrant Private Wealth Management LLC9,443$588 03/31/2019
     C9,443$588 03/31/2019
Whitener Capital Management Inc.9,435$587 03/31/2019
     C9,435$587 03/31/2019
Tdam USA Inc.9,440$587 03/31/2019
     C9,440$587 03/31/2019
Legg Mason Asset Management Japan Co. Ltd.9,400$585 03/31/2019
     C9,400$585 03/31/2019
Sandhill Capital Partners LLC9,368$583 03/31/2019
     C9,368$583 03/31/2019
Sequoia Financial Advisors LLC9,351$582 03/31/2019
     C9,351$582 03/31/2019
First Dallas Securities Inc.9,345$581 03/31/2019
     C9,345$581 03/31/2019
MONECO Advisors LLC9,337$581 03/31/2019
     C9,337$581 03/31/2019
Menora Mivtachim Holdings LTD.9,324$580 03/31/2019
     C9,324$580 03/31/2019
Emerald Advisers LLC9,238$575 03/31/2019
     C9,238$575 03/31/2019
grace capital9,240$575 03/31/2019
     C9,240$575 03/31/2019
Private Capital Management LLC9,249$575 03/31/2019
     C9,249$575 03/31/2019
Hillsdale Investment Management Inc.9,160$570 03/31/2019
     C9,160$570 03/31/2019
Dynamic Advisor Solutions LLC9,128$568 03/31/2019
     C9,128$568 03/31/2019
NEXT Financial Group Inc10,908$568 12/31/2018
     C10,908$568 12/31/2018
Magnus Financial Group LLC9,091$566 03/31/2019
     C9,091$566 03/31/2019
Claraphi Advisory Network LLC9,080$565 03/31/2019
     C9,080$565 03/31/2019
Joel Isaacson & Co. LLC9,059$564 03/31/2019
     C9,059$564 03/31/2019
Addison Capital Co9,045$563 03/31/2019
     C9,045$563 03/31/2019
Neville Rodie & Shaw Inc.9,017$561 03/31/2019
     C9,017$561 03/31/2019
Intercontinental Wealth Advisors LLC $559 03/31/2019
     C8,838$550 03/31/2019
     C.PRJ346$9 03/31/2019
Mandatum Life Insurance Co Ltd8,900$554 03/31/2019
     C8,900$554 03/31/2019
Kistler Tiffany Companies LLC8,888$553 03/31/2019
     C8,888$553 03/31/2019
Hanson & Doremus Investment Management8,852$551 03/31/2019
     C8,852$551 03/31/2019
Brighton Jones LLC8,829$549 03/31/2019
     C8,829$549 03/31/2019
Peapack Gladstone Financial Corp8,765$546 03/31/2019
     C8,765$546 03/31/2019
Signature Wealth Management Group8,776$546 03/31/2019
     C8,776$546 03/31/2019
Ballentine Partners LLC8,700$542 03/31/2019
     C8,700$542 03/31/2019
Columbus Macro LLC8,708$542 03/31/2019
     C8,708$542 03/31/2019
ClariVest Asset Management LLC8,682$539 03/31/2019
     C8,682$539 03/31/2019
Ausdal Financial Partners Inc.8,669$539 03/31/2019
     C8,669$539 03/31/2019
Horizon Investments LLC8,704$538 03/31/2019
     C8,704$538 03/31/2019
Mercer Capital Advisers Inc.8,641$538 03/31/2019
     C8,641$538 03/31/2019
Orca Investment Management LLC8,616$536 03/31/2019
     C8,616$536 03/31/2019
Kornitzer Capital Management Inc. KS8,605$535 03/31/2019
     C8,605$535 03/31/2019
Affiance Financial LLC8,600$535 03/31/2019
     C8,600$535 03/31/2019
Waldron Private Wealth LLC8,534$531 03/31/2019
     C8,534$531 03/31/2019
Foster & Motley Inc.8,480$528 03/31/2019
     C8,480$528 03/31/2019
Belpointe Asset Management LLC8,483$528 03/31/2019
     C8,483$528 03/31/2019
Van Hulzen Asset Management LLC8,456$526 03/31/2019
     C8,456$526 03/31/2019
Boyd Watterson Asset Management LLC OH8,423$524 03/31/2019
     C8,423$524 03/31/2019
Highstreet Asset Management Inc.8,400$523 03/31/2019
     C8,400$523 03/31/2019
Carroll Financial Associates Inc.8,407$523 03/31/2019
     C8,407$523 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd8,400$523 03/31/2019
     C8,400$523 03/31/2019
BKD Wealth Advisors LLC8,394$522 03/31/2019
     C8,394$522 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.8,380$521 03/31/2019
     C8,380$521 03/31/2019
Exane Derivatives8,353$520 03/31/2019
     C8,353$520 03/31/2019
Resource Management LLC8,364$520 03/31/2019
     C8,364$520 03/31/2019
Altfest L J & Co. Inc.8,288$516 03/31/2019
     C8,288$516 03/31/2019
SSI Investment Management Inc.8,200$510 03/31/2019
     C8,200$510 03/31/2019
Relative Value Partners Group LLC8,200$510 03/31/2019
     C8,200$510 03/31/2019
Bramshill Investments LLC8,150$507 03/31/2019
     C8,150$507 03/31/2019
Optimum Investment Advisors8,140$506 03/31/2019
     C8,140$506 03/31/2019
KCM Investment Advisors LLC8,089$503 03/31/2019
     C8,089$503 03/31/2019
Walleye Trading Advisors LLC $503 03/31/2019
     C6,473$403 03/31/2019
     Call1,600$100 03/31/2019
Nwam LLC8,073$502 03/31/2019
     C8,073$502 03/31/2019
Prestige Wealth Management Group LLC9,638$502 12/31/2018
     C9,638$502 12/31/2018
HighPoint Advisor Group LLC7,337$500 03/31/2019
     C7,337$500 03/31/2019
Castleark Management LLC8,010$498 03/31/2019
     C8,010$498 03/31/2019
NJ State Employees Deferred Compensation Plan8,000$498 03/31/2019
     C8,000$498 03/31/2019
Tokio Marine Asset Management Co. Ltd.7,983$497 03/31/2019
     C7,983$497 03/31/2019
H D Vest Advisory Services7,956$495 03/31/2019
     C7,956$495 03/31/2019
Wall Street Access Asset Management LLC9,501$494 12/31/2018
     C9,501$494 12/31/2018
Beacon Pointe Wealth Advisors LLC7,954$493 03/31/2019
     C7,954$493 03/31/2019
Snow Capital Management LP7,903$492 03/31/2019
     C7,903$492 03/31/2019
One Wealth Advisors LLC7,906$492 03/31/2019
     C7,906$492 03/31/2019
Calton & Associates Inc.7,893$491 03/31/2019
     C7,893$491 03/31/2019
Arjuna Capital7,890$491 03/31/2019
     C7,890$491 03/31/2019
Brandywine Oak Private Wealth LLC7,833$487 03/31/2019
     C7,833$487 03/31/2019
Alps Advisors Inc.7,798$485 03/31/2019
     C7,798$485 03/31/2019
North Star Investment Management Corp.7,785$484 03/31/2019
     C7,785$484 03/31/2019
American Asset Management Inc.7,755$483 03/31/2019
     C7,755$483 03/31/2019
Compton Wealth Advisory Group LLC7,752$482 03/31/2019
     C7,752$482 03/31/2019
Lincoln National Corp7,718$481 03/31/2019
     C7,718$481 03/31/2019
Perritt Capital Management Inc.7,649$476 03/31/2019
     C7,649$476 03/31/2019
Resources Management Corp CT ADV9,128$475 12/31/2018
     C9,128$475 12/31/2018
Camelot Portfolios LLC7,610$473 03/31/2019
     C7,610$473 03/31/2019
Capital Planning Advisors LLC7,600$473 03/31/2019
     C7,600$473 03/31/2019
Lantz Financial LLC7,593$472 03/31/2019
     C7,593$472 03/31/2019
Asset Dedication LLC7,626$471 03/31/2019
     C7,626$471 03/31/2019
Buckingham Asset Management LLC7,566$471 03/31/2019
     C7,566$471 03/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.7,500$467 03/31/2019
     C7,500$467 03/31/2019
Duncker Streett & Co. Inc.7,512$467 03/31/2019
     C7,512$467 03/31/2019
Community Capital Management Inc.7,501$467 03/31/2019
     C7,501$467 03/31/2019
Intersect Capital LLC7,454$464 03/31/2019
     C7,454$464 03/31/2019
Duality Advisers LP7,440$463 03/31/2019
     C7,440$463 03/31/2019
Ironwood Investment Management LLC7,413$461 03/31/2019
     C7,413$461 03/31/2019
HCR Wealth Advisors7,383$459 03/31/2019
     C7,383$459 03/31/2019
Gables Capital Management Inc.7,372$459 03/31/2019
     C7,372$459 03/31/2019
Burke & Herbert Bank & Trust Co.7,305$454 03/31/2019
     C7,305$454 03/31/2019
Weil Company Inc.7,232$450 03/31/2019
     C7,232$450 03/31/2019
Winslow Evans & Crocker Inc.7,194$450 03/31/2019
     C7,194$450 03/31/2019
Cetera Investment Advisers7,249$449 03/31/2019
     C7,249$449 03/31/2019
Landsberg Bennett & Dubbaneh LLC6,899$449 03/31/2019
     C6,899$449 03/31/2019
Resources Investment Advisors Inc.6,809$447 03/31/2019
     C6,809$447 03/31/2019
Hilltop Holdings Inc.7,172$446 03/31/2019
     C7,172$446 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC7,150$445 03/31/2019
     C7,150$445 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co7,150$445 03/31/2019
     C7,150$445 03/31/2019
Dumont & Blake Investment Advisors LLC7,116$443 03/31/2019
     C7,116$443 03/31/2019
BSW Wealth Partners7,118$443 03/31/2019
     C7,118$443 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV7,105$442 03/31/2019
     C7,105$442 03/31/2019
Tuscan Ridge Asset Management LLC $442 03/31/2019
     Call7,100$442 03/31/2019
Squar Milner Financial Services LLC7,067$439 03/31/2019
     C7,067$439 03/31/2019
Round Table Services LLC7,026$437 03/31/2019
     C7,026$437 03/31/2019
Northeast Financial Consultants Inc6,987$435 03/31/2019
     C6,987$435 03/31/2019
Clear Perspective Advisors LLC6,229$432 03/31/2019
     C6,229$432 03/31/2019
Compagnie Lombard Odier SCmA6,901$429 03/31/2019
     C6,901$429 03/31/2019
Qtron Investments LLC6,889$429 03/31/2019
     C6,889$429 03/31/2019
Aspen Investment Management Inc6,851$426 03/31/2019
     C6,851$426 03/31/2019
Bank of Edwardsville6,834$425 03/31/2019
     C6,834$425 03/31/2019
Integrated Wealth Concepts LLC6,821$424 03/31/2019
     C6,821$424 03/31/2019
Guardian Life Insurance Co. of America6,782$422 03/31/2019
     C6,782$422 03/31/2019
Park Avenue Securities LLC6,439$414 03/31/2019
     C6,439$414 03/31/2019
Evergreen Capital Management LLC6,647$414 03/31/2019
     C6,647$414 03/31/2019
Montag A & Associates Inc.6,549$407 03/31/2019
     C6,549$407 03/31/2019
Sargent Investment Group LLC6,520$406 03/31/2019
     C6,520$406 03/31/2019
Phocas Financial Corp.6,497$404 03/31/2019
     C6,497$404 03/31/2019
All Terrain Financial Advisors LLC6,492$404 03/31/2019
     C6,492$404 03/31/2019
Coastal Investment Advisors Inc.6,542$401 03/31/2019
     C6,542$401 03/31/2019
Summit Securities Group LLC6,400$398 03/31/2019
     C6,400$398 03/31/2019
Sit Investment Associates Inc.6,350$395 03/31/2019
     C6,350$395 03/31/2019
Godshalk Welsh Capital Management Inc.6,275$390 03/31/2019
     C6,275$390 03/31/2019
Honkamp Krueger Financial Services Inc.6,220$387 03/31/2019
     C6,220$387 03/31/2019
Proequities Inc. $385 03/31/2019
     C6,193$385 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Perigon Wealth Management LLC5,825$383 03/31/2019
     C5,825$383 03/31/2019
Clearstead Advisors LLC6,086$379 03/31/2019
     C6,086$379 03/31/2019
Fulton Breakefield Broenniman LLC $379 03/31/2019
     C.PRK13,984$379 03/31/2019
Apriem Advisors6,071$378 03/31/2019
     C6,071$378 03/31/2019
Boys Arnold & Co. Inc.6,059$377 03/31/2019
     C6,059$377 03/31/2019
Empirical Finance LLC6,055$377 03/31/2019
     C6,055$377 03/31/2019
Budros Ruhlin & Roe Inc.6,044$376 03/31/2019
     C6,044$376 03/31/2019
Lindbrook Capital LLC6,052$376 03/31/2019
     C6,052$376 03/31/2019
Burns J W & Co. Inc. NY5,978$372 03/31/2019
     C5,978$372 03/31/2019
NEXT Financial Holdings5,954$371 03/31/2019
     C5,954$371 03/31/2019
Cornerstone Advisors Inc.5,948$370 03/31/2019
     C5,948$370 03/31/2019
IFG Advisory LLC5,957$370 03/31/2019
     C5,957$370 03/31/2019
Ellington Management Group LLC5,900$367 03/31/2019
     C5,900$367 03/31/2019
Bailard Inc.5,868$365 03/31/2019
     C5,868$365 03/31/2019
Highlander Capital Management LLC $363 03/31/2019
     C5,590$348 03/31/2019
     Fixed Income15,000$15 03/31/2019
Trustcore Financial Services LLC5,790$360 03/31/2019
     C5,790$360 03/31/2019
Monetary Management Group Inc.5,775$359 03/31/2019
     C5,775$359 03/31/2019
Sullivan Bruyette Speros & Blaney LLC5,761$358 03/31/2019
     C5,761$358 03/31/2019
Kaizen Advisory LLC6,834$356 12/31/2018
     C6,834$356 12/31/2018
Stone Ridge Asset Management LLC5,710$355 03/31/2019
     C5,710$355 03/31/2019
San Francisco Sentry Investment Group CA5,687$354 03/31/2019
     C5,687$354 03/31/2019
Homrich & Berg5,651$352 03/31/2019
     C5,651$352 03/31/2019
Tarbox Family Office Inc.5,612$349 03/31/2019
     C5,612$349 03/31/2019
FLC Capital Advisors5,606$349 03/31/2019
     C5,606$349 03/31/2019
Eagle Global Advisors LLC5,475$341 03/31/2019
     C5,475$341 03/31/2019
Stock Yards Bank & Trust Co.5,465$340 03/31/2019
     C5,465$340 03/31/2019
Vanguard Capital Wealth Advisors5,477$340 03/31/2019
     C5,477$340 03/31/2019
Lehman & Derafelo Financial Resources LLC5,460$340 03/31/2019
     C5,460$340 03/31/2019
Montgomery Investment Management Inc.5,442$339 03/31/2019
     C5,442$339 03/31/2019
Lourd Capital LLC5,436$338 03/31/2019
     C5,436$338 03/31/2019
Westover Capital Advisors LLC5,424$337 03/31/2019
     C5,424$337 03/31/2019
Legacy Financial Advisors Inc.5,422$337 03/31/2019
     C5,422$337 03/31/2019
Garrison Point Advisors LLC5,420$337 03/31/2019
     C5,420$337 03/31/2019
RB Capital Management LLC5,386$335 03/31/2019
     C5,386$335 03/31/2019
Successful Portfolios LLC5,378$335 03/31/2019
     C5,378$335 03/31/2019
Fortis Advisors LLC5,345$333 03/31/2019
     C5,345$333 03/31/2019
First Mercantile Trust Co.5,342$332 03/31/2019
     C5,342$332 03/31/2019
Fishman Jay A Ltd. MI5,326$331 03/31/2019
     com5,326$331 03/31/2019
Bell Bank5,295$329 03/31/2019
     C5,295$329 03/31/2019
Bernardo Wealth Planning LLC5,291$329 03/31/2019
     C5,291$329 03/31/2019
Milestone Group Inc.5,247$326 03/31/2019
     C5,247$326 03/31/2019
QCI Asset Management Inc. NY5,206$324 03/31/2019
     C5,206$324 03/31/2019
Westfield Capital Management Co. LP5,200$324 03/31/2019
     C5,200$324 03/31/2019
Trustco Bank Corp N Y5,178$323 03/31/2019
     C5,178$323 03/31/2019
Sonata Capital Group Inc.5,170$322 03/31/2019
     C5,170$322 03/31/2019
UBP Investment Advisors SA5,175$322 03/31/2019
     C5,175$322 03/31/2019
Independent Order of Foresters5,159$321 03/31/2019
     C5,159$321 03/31/2019
Rench Wealth Management Inc.5,159$321 03/31/2019
     C5,159$321 03/31/2019
Assetmark Inc.5,143$320 03/31/2019
     C5,143$320 03/31/2019
Icon Wealth Partners LLC5,138$320 03/31/2019
     C5,138$320 03/31/2019
Mutual Advisors LLC5,069$315 03/31/2019
     C5,069$315 03/31/2019
Lodestar Investment Counsel LLC IL5,030$313 03/31/2019
     C5,030$313 03/31/2019
SlateStone Wealth LLC5,032$313 03/31/2019
     C5,032$313 03/31/2019
Parisi Gray Wealth Management5,013$312 03/31/2019
     C5,013$312 03/31/2019
Birinyi Associates Inc.5,000$311 03/31/2019
     C5,000$311 03/31/2019
Tiemann Investment Advisors LLC5,005$311 03/31/2019
     C5,005$311 03/31/2019
Harbor Advisors LLC5,000$311 03/31/2019
     C5,000$311 03/31/2019
Mycio Wealth Partners LLC4,981$310 03/31/2019
     C4,981$310 03/31/2019
CLARET ASSET MANAGEMENT Corp4,928$307 03/31/2019
     C4,928$307 03/31/2019
Baltimore Washington Financial Advisors Inc.4,926$306 03/31/2019
     C4,926$306 03/31/2019
Cobblestone Capital Advisors LLC NY4,874$303 03/31/2019
     C4,874$303 03/31/2019
Vantage Investment Partners LLC4,866$303 03/31/2019
     C4,866$303 03/31/2019
Heritage Wealth Advisors5,287$301 03/31/2019
     C5,287$301 03/31/2019
Trust Asset Management LLC4,839$301 03/31/2019
     C4,839$301 03/31/2019
PagnatoKarp Partners LLC4,844$301 03/31/2019
     C4,844$301 03/31/2019
Hartford Financial Management Inc.4,827$300 03/31/2019
     C4,827$300 03/31/2019
Winthrop Advisory Group LLC4,756$300 03/31/2019
     C4,756$300 03/31/2019
OLD Mission Capital LLC4,800$299 03/31/2019
     C4,800$299 03/31/2019
Smithfield Trust Co.4,795$298 03/31/2019
     C4,795$298 03/31/2019
Sentinel Trust Co. LBA4,790$298 03/31/2019
     C4,790$298 03/31/2019
Personal Capital Advisors Corp4,773$297 03/31/2019
     C4,773$297 03/31/2019
Sapphire Star Partners LP5,700$297 12/31/2018
     C5,700$297 12/31/2018
Lcnb Corp4,725$294 03/31/2019
     C4,725$294 03/31/2019
L & S Advisors Inc4,721$294 03/31/2019
     C4,721$294 03/31/2019
Sound View Wealth Advisors LLC4,722$294 03/31/2019
     C4,722$294 03/31/2019
Associated Banc Corp4,690$292 03/31/2019
     C4,690$292 03/31/2019
Landscape Capital Management L.L.C.4,696$292 03/31/2019
     C4,696$292 03/31/2019
Golden State Wealth Management LLC4,677$291 03/31/2019
     C4,677$291 03/31/2019
Meristem Family Wealth LLC4,647$289 03/31/2019
     C4,647$289 03/31/2019
Tech Square Trading LP4,632$288 03/31/2019
     C4,632$288 03/31/2019
Abbot Financial Management Inc.4,590$286 03/31/2019
     C4,590$286 03/31/2019
BancorpSouth Bank4,571$285 03/31/2019
     C4,571$285 03/31/2019
Mirova4,559$284 03/31/2019
     C4,559$284 03/31/2019
Krilogy Financial LLC4,526$282 03/31/2019
     C4,526$282 03/31/2019
NTV Asset Management LLC4,507$280 03/31/2019
     C4,507$280 03/31/2019
Almitas Capital LLC4,500$280 03/31/2019
     C4,500$280 03/31/2019
Gs Investments Inc.4,499$280 03/31/2019
     C4,499$280 03/31/2019
Nicolet Advisory Services LLC4,495$280 03/31/2019
     C4,495$280 03/31/2019
Fort Sheridan Advisors LLC4,428$276 03/31/2019
     C4,428$276 03/31/2019
Laffer Investments $275 03/31/2019
     C.PRJ10,094$275 03/31/2019
Rehmann Capital Advisory Group4,389$273 03/31/2019
     C4,389$273 03/31/2019
Cedar Capital LLC4,386$273 03/31/2019
     C4,386$273 03/31/2019
K.J. Harrison & Partners Inc4,312$268 03/31/2019
     C4,312$268 03/31/2019
Boothbay Fund Management LLC4,301$268 03/31/2019
     C4,301$268 03/31/2019
Oakworth Capital Inc.4,290$267 03/31/2019
     C4,290$267 03/31/2019
SRS Capital Advisors Inc.5,097$265 12/31/2018
     C5,097$265 12/31/2018
Bell Rock Capital LLC4,255$264 03/31/2019
     C4,255$264 03/31/2019
IFP Advisors Inc4,253$261 03/31/2019
     C4,253$261 03/31/2019
Rational Advisors LLC4,178$260 03/31/2019
     C4,178$260 03/31/2019
BLB&B Advisors LLC4,182$260 03/31/2019
     C4,182$260 03/31/2019
Nachman Norwood & Parrott Inc4,177$260 03/31/2019
     C4,177$260 03/31/2019
Cambridge Trust Co.4,153$258 03/31/2019
     C4,153$258 03/31/2019
Financial Advocates Investment Management4,150$258 03/31/2019
     C4,150$258 03/31/2019
Bowen Hanes & Co. Inc.4,120$256 03/31/2019
     COM4,120$256 03/31/2019
Pinnacle Advisory Group Inc.4,110$256 03/31/2019
     C4,110$256 03/31/2019
Kwmg LLC4,110$256 03/31/2019
     C4,110$256 03/31/2019
McQueen Ball & Associates Inc.4,915$256 12/31/2018
     C4,915$256 12/31/2018
Comprehensive Portfolio Management LLC4,093$255 03/31/2019
     C4,093$255 03/31/2019
Zions Bancorporation N.A.4,076$254 03/31/2019
     C4,076$254 03/31/2019
Court Place Advisors LLC4,062$253 03/31/2019
     C4,062$253 03/31/2019
Oak Grove Capital LLC4,050$252 03/31/2019
     C4,050$252 03/31/2019
WESPAC Advisors SoCal LLC4,060$252 03/31/2019
     C4,060$252 03/31/2019
Stratos Wealth Advisors LLC4,051$252 03/31/2019
     C4,051$252 03/31/2019
TRUE Private Wealth Advisors4,035$251 03/31/2019
     C4,035$251 03/31/2019
Whalerock Point Partners LLC4,017$250 03/31/2019
     C4,017$250 03/31/2019
ARGI Investment Services LLC4,022$250 03/31/2019
     C4,022$250 03/31/2019
Landmark Financial Advisors LLC4,022$250 03/31/2019
     C4,022$250 03/31/2019
Jacobi Capital Management LLC4,017$250 03/31/2019
     C4,017$250 03/31/2019
Gamble Jones Investment Counsel4,000$249 03/31/2019
     C4,000$249 03/31/2019
Pinnacle Wealth Planning Services Inc.4,008$249 03/31/2019
     C4,008$249 03/31/2019
Sun Life Financial INC3,993$248 03/31/2019
     C3,993$248 03/31/2019
Buckley Wealth Management LLC3,968$247 03/31/2019
     C3,968$247 03/31/2019
Coldstream Capital Management Inc.3,960$246 03/31/2019
     C3,960$246 03/31/2019
Northside Capital Management LLC3,933$245 03/31/2019
     C3,933$245 03/31/2019
Ridgewood Investments LLC3,939$245 03/31/2019
     C3,939$245 03/31/2019
Kore Private Wealth LLC3,941$245 03/31/2019
     C3,941$245 03/31/2019
Check Capital Management Inc. CA3,900$243 03/31/2019
     C3,900$243 03/31/2019
United Income Inc.3,895$243 03/31/2019
     C3,895$243 03/31/2019
Beaton Management Co. Inc.3,912$243 03/31/2019
     C3,912$243 03/31/2019
Mirador Capital Partners LP3,886$242 03/31/2019
     C3,886$242 03/31/2019
GenTrust LLC3,870$241 03/31/2019
     C3,870$241 03/31/2019
Vaughan David Investments LLC IL3,833$238 03/31/2019
     C3,833$238 03/31/2019
Abbrea Capital LLC3,818$238 03/31/2019
     C3,818$238 03/31/2019