HoldingsChannel.com
Funds Holding C
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.180,747,801$12,486,057 09/30/2019
     C180,747,801$12,486,057 09/30/2019
BlackRock Inc. $10,892,234 09/30/2019
     C157,005,640$10,845,950 09/30/2019
     Call670,000$46,284 09/30/2019
State Street Corp100,067,425$6,912,658 09/30/2019
     C100,067,425$6,912,658 09/30/2019
FMR LLC54,126,668$3,739,070 09/30/2019
     C54,126,668$3,739,070 09/30/2019
Bank of America Corp DE $2,965,580 09/30/2019
     C44,502,341$3,074,222 09/30/2019
     Put2,334,000$161,233 09/30/2019
     Call761,300$52,591 09/30/2019
Invesco Ltd.37,999,228$2,624,986 09/30/2019
     C37,999,228$2,624,986 09/30/2019
Bank of New York Mellon Corp36,157,385$2,497,751 09/30/2019
     C36,157,385$2,497,751 09/30/2019
Harris Associates L P35,495,711$2,452,044 09/30/2019
     C35,495,711$2,452,044 09/30/2019
Massachusetts Financial Services Co. MA33,453,258$2,310,952 09/30/2019
     C33,453,258$2,310,952 09/30/2019
Geode Capital Management LLC32,042,019$2,209,783 09/30/2019
     C32,042,019$2,209,783 09/30/2019
Northern Trust Corp29,665,697$2,049,306 09/30/2019
     C29,665,697$2,049,306 09/30/2019
JPMorgan Chase & Co. $1,994,270 09/30/2019
     C29,421,515$2,032,437 09/30/2019
     Put1,068,500$73,812 09/30/2019
     Call516,000$35,645 09/30/2019
ValueAct Holdings L.P.28,025,500$1,936,002 09/30/2019
     C28,025,500$1,936,002 09/30/2019
Eagle Capital Management LLC27,036,928$1,867,711 09/30/2019
     C27,036,928$1,867,711 09/30/2019
Ameriprise Financial Inc.26,118,584$1,804,277 09/30/2019
     C26,118,584$1,804,277 09/30/2019
Capital World Investors26,043,431$1,799,080 09/30/2019
     C26,043,431$1,799,080 09/30/2019
Price T Rowe Associates Inc. MD25,894,268$1,788,776 09/30/2019
     C25,894,268$1,788,776 09/30/2019
Nuveen Asset Management LLC22,336,124$1,542,980 09/30/2019
     C22,336,124$1,542,980 09/30/2019
Franklin Resources Inc.20,384,314$1,408,155 09/30/2019
     C20,384,314$1,408,155 09/30/2019
Alliancebernstein L.P.16,773,680$1,158,726 09/30/2019
     C16,773,680$1,158,726 09/30/2019
Dimensional Fund Advisors LP16,312,410$1,126,918 09/30/2019
     C16,312,410$1,126,918 09/30/2019
Boston Partners15,302,188$1,057,652 09/30/2019
     C15,302,188$1,057,652 09/30/2019
Legal & General Group Plc13,851,234$956,789 09/30/2019
     C13,851,234$956,789 09/30/2019
Morgan Stanley13,591,661$938,911 09/30/2019
     C13,591,661$938,911 09/30/2019
LSV Asset Management12,517,898$864,736 09/30/2019
     C12,517,898$864,736 09/30/2019
Greenhaven Associates Inc.12,103,531$836,112 09/30/2019
     C12,103,531$836,112 09/30/2019
Sanders Capital LLC10,645,595$829,306 09/30/2019
     C10,645,595$829,306 09/30/2019
The Manufacturers Life Insurance Company 11,735,351$815,137 09/30/2019
     C11,735,351$815,137 09/30/2019
Goldman Sachs Group Inc. $801,930 09/30/2019
     C12,117,521$837,078 09/30/2019
     Put1,766,100$122,002 09/30/2019
     Call1,257,300$86,854 09/30/2019
Charles Schwab Investment Management Inc.11,353,962$784,332 09/30/2019
     C11,353,962$784,332 09/30/2019
Bank of Montreal Can $756,741 09/30/2019
     C10,954,586$756,741 09/30/2019
     Put500$35 09/30/2019
     Call500$35 09/30/2019
UBS Asset Management Americas Inc.10,848,376$749,406 09/30/2019
     C10,848,376$749,406 09/30/2019
Wells Fargo & Company MN $742,317 09/30/2019
     C10,739,158$741,862 09/30/2019
     Call70,000$578 09/30/2019
     Put60,800$123 09/30/2019
Artisan Partners Limited Partnership10,405,180$718,790 09/30/2019
     C10,405,180$718,790 09/30/2019
Hotchkis & Wiley Capital Management LLC10,259,283$708,711 09/30/2019
     C10,259,283$708,711 09/30/2019
Diamond Hill Capital Management Inc.9,747,090$673,329 09/30/2019
     C9,747,090$673,329 09/30/2019
Putnam Investments LLC9,454,288$653,102 09/30/2019
     C9,454,288$653,102 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.9,369,667$647,257 09/30/2019
     C9,369,667$647,257 09/30/2019
Deutsche Bank AG $608,864 09/30/2019
     C8,812,559$608,763 09/30/2019
     Call1,809$124 09/30/2019
     Put337$23 09/30/2019
APG Asset Management N.V.9,542,346$604,646 09/30/2019
     C9,542,346$604,646 09/30/2019
Investec Asset Management LTD8,467,674$584,947 09/30/2019
     C8,467,674$584,947 09/30/2019
Parametric Portfolio Associates LLC8,385,270$579,254 09/30/2019
     C8,385,270$579,254 09/30/2019
New York State Common Retirement Fund7,648,355$528,348 09/30/2019
     C7,648,355$528,348 09/30/2019
Pzena Investment Management LLC7,623,324$526,619 09/30/2019
     C7,623,324$526,619 09/30/2019
Steadfast Capital Management LP7,242,935$500,342 09/30/2019
     C7,242,935$500,342 09/30/2019
Royal Bank of Canada $498,411 09/30/2019
     C8,402,498$580,444 09/30/2019
     Put1,437,500$99,303 09/30/2019
     Call250,000$17,270 09/30/2019
D. E. Shaw & Co. Inc. $478,972 09/30/2019
     C6,780,594$468,403 09/30/2019
     Call2,314,300$159,872 09/30/2019
     Put2,161,300$149,303 09/30/2019
Prudential Financial Inc.6,913,369$477,575 09/30/2019
     C6,913,369$477,575 09/30/2019
First Pacific Advisors LP6,681,993$461,592 09/30/2019
     C6,681,993$461,592 09/30/2019
Wellington Management Group LLP6,251,436$431,850 09/30/2019
     C6,251,436$431,850 09/30/2019
Prudential PLC5,960,335$411,506 09/30/2019
     C5,960,335$411,506 09/30/2019
Primecap Management Co. CA5,855,841$404,521 09/30/2019
     C5,855,841$404,521 09/30/2019
Citadel Advisors LLC $399,437 09/30/2019
     C4,976,340$343,765 09/30/2019
     Call3,714,100$256,570 09/30/2019
     Put2,908,200$200,898 09/30/2019
California Public Employees Retirement System5,720,075$395,143 09/30/2019
     C5,720,075$395,143 09/30/2019
Nordea Investment Management AB5,717,336$395,033 09/30/2019
     C5,717,336$395,033 09/30/2019
Brandywine Global Investment Management LLC5,023,572$347,029 09/30/2019
     C5,023,572$347,029 09/30/2019
Standard Life Aberdeen plc4,554,011$314,613 09/30/2019
     C4,554,011$314,613 09/30/2019
Russell Investments Group Ltd.4,455,319$308,239 09/30/2019
     C4,455,319$308,239 09/30/2019
Waddell & Reed Financial Inc.4,223,546$291,763 09/30/2019
     C4,223,546$291,763 09/30/2019
UBS Group AG $290,998 09/30/2019
     C5,863,132$405,026 09/30/2019
     Put2,401,400$165,889 09/30/2019
     Call750,740$51,861 09/30/2019
AJO LP4,209,502$290,791 09/30/2019
     C4,209,502$290,791 09/30/2019
FIL Ltd4,195,715$289,840 09/30/2019
     C4,195,715$289,840 09/30/2019
Barclays PLC $289,752 09/30/2019
     C4,642,520$320,706 09/30/2019
     Put2,469,000$170,558 09/30/2019
     Call2,020,900$139,604 09/30/2019
California State Teachers Retirement System4,122,140$284,757 09/30/2019
     C4,122,140$284,757 09/30/2019
Allianz Asset Management GmbH $278,431 09/30/2019
     C4,306,360$297,483 09/30/2019
     Put636,800$43,990 09/30/2019
     Call361,000$24,938 09/30/2019
Man Group plc4,013,912$277,281 09/30/2019
     C4,013,912$277,281 09/30/2019
Arrowstreet Capital Limited Partnership4,003,923$276,591 09/30/2019
     C4,003,923$276,591 09/30/2019
Credit Suisse AG $274,225 09/30/2019
     C4,152,981$286,887 09/30/2019
     Put1,256,600$86,806 09/30/2019
     Call1,073,300$74,144 09/30/2019
Rhumbline Advisers3,918,459$270,687 09/30/2019
     C3,918,459$270,687 09/30/2019
Lakewood Capital Management LP3,846,500$265,716 09/30/2019
     C3,846,500$265,716 09/30/2019
Victory Capital Management Inc.3,759,185$259,684 09/30/2019
     C3,759,185$259,684 09/30/2019
Principal Financial Group Inc.3,720,436$257,007 09/30/2019
     C3,720,436$257,007 09/30/2019
Janus Henderson Group PLC3,445,637$238,027 09/30/2019
     C3,445,637$238,027 09/30/2019
New York State Teachers Retirement System3,283,777$226,843 09/30/2019
     C3,283,777$226,843 09/30/2019
CIBC Private Wealth Group LLC3,202,057$221,197 09/30/2019
     C3,202,057$221,197 09/30/2019
Clearbridge Investments LLC3,155,685$217,995 09/30/2019
     C3,155,685$217,995 09/30/2019
Neuberger Berman Group LLC3,154,923$217,942 09/30/2019
     C3,154,923$217,942 09/30/2019
Bessemer Group Inc.3,119,890$215,522 09/30/2019
     C3,119,890$215,522 09/30/2019
State Board of Administration of Florida Retirement System3,108,501$214,735 09/30/2019
     C3,108,501$214,735 09/30/2019
AustralianSuper Pty Ltd3,100,900$214,210 09/30/2019
     C3,100,900$214,210 09/30/2019
State of Wisconsin Investment Board3,052,263$210,850 09/30/2019
     C3,052,263$210,850 09/30/2019
Chevy Chase Trust Holdings Inc.3,048,757$210,609 09/30/2019
     C3,048,757$210,609 09/30/2019
Causeway Capital Management LLC3,021,831$208,748 09/30/2019
     C3,021,831$208,748 09/30/2019
Adage Capital Partners GP L.L.C.2,980,188$205,871 09/30/2019
     C2,980,188$205,871 09/30/2019
Kiltearn Partners LLP2,954,333$205,208 09/30/2019
     C2,954,333$205,208 09/30/2019
Swedbank2,947,442$203,609 09/30/2019
     C2,947,442$203,609 09/30/2019
Canada Pension Plan Investment Board2,845,595$196,574 09/30/2019
     C2,845,595$196,574 09/30/2019
Letko Brosseau & Associates Inc.2,819,777$194,790 09/30/2019
     C2,819,777$194,790 09/30/2019
National Pension Service2,769,983$191,350 09/30/2019
     C2,769,983$191,350 09/30/2019
Lord Abbett & CO. LLC2,767,552$191,183 09/30/2019
     C2,767,552$191,183 09/30/2019
Thrivent Financial for Lutherans2,643,052$182,582 09/30/2019
     C2,643,052$182,582 09/30/2019
Mackenzie Financial Corp2,626,774$181,458 09/30/2019
     C2,626,774$181,458 09/30/2019
Sound Shore Management Inc. CT2,575,437$177,911 09/30/2019
     C2,575,437$177,911 09/30/2019
Hsbc Holdings PLC $172,048 09/30/2019
     C2,409,476$166,446 09/30/2019
     Call376,700$26,022 09/30/2019
     Put295,600$20,420 09/30/2019
Strs Ohio2,449,935$169,241 09/30/2019
     C2,449,935$169,241 09/30/2019
Mitsubishi UFJ Trust & Banking Corp2,438,342$169,187 09/30/2019
     C2,438,342$169,187 09/30/2019
Robeco Institutional Asset Management B.V.2,368,858$163,642 09/30/2019
     C2,368,858$163,642 09/30/2019
River & Mercantile Asset Management LLP2,264,887$156,470 09/30/2019
     C2,264,887$156,470 09/30/2019
Amundi Pioneer Asset Management Inc.2,253,607$155,681 09/30/2019
     C2,253,607$155,681 09/30/2019
Eaton Vance Management2,193,958$151,559 09/30/2019
     C2,193,958$151,559 09/30/2019
Artemis Investment Management LLP2,168,756$149,488 09/30/2019
     C2,168,756$149,488 09/30/2019
Tesco Pension Investment Ltd2,144,384$148,134 09/30/2019
     C2,144,384$148,134 09/30/2019
Great West Life Assurance Co. Can2,141,024$148,067 09/30/2019
     C2,141,024$148,067 09/30/2019
Thornburg Investment Management Inc.2,130,308$147,162 09/30/2019
     C2,130,308$147,162 09/30/2019
Hosking Partners LLP2,119,773$146,434 09/30/2019
     C2,119,773$146,434 09/30/2019
Schroder Investment Management Group2,076,705$144,247 09/30/2019
     C2,076,705$144,247 09/30/2019
Capital International Investors1,982,449$136,948 09/30/2019
     C1,982,449$136,948 09/30/2019
Jennison Associates LLC1,963,785$135,658 09/30/2019
     C1,963,785$135,658 09/30/2019
O Shaughnessy Asset Management LLC1,931,125$133,409 09/30/2019
     C1,931,125$133,409 09/30/2019
Korea Investment CORP1,929,930$133,320 09/30/2019
     C1,929,930$133,320 09/30/2019
Retirement Systems of Alabama1,919,232$132,581 09/30/2019
     C1,919,232$132,581 09/30/2019
Toronto Dominion Bank1,899,057$131,175 09/30/2019
     C1,899,057$131,175 09/30/2019
Brandes Investment Partners LP1,879,412$129,830 09/30/2019
     C1,879,412$129,830 09/30/2019
Levin Easterly Partners LLC1,849,088$127,735 09/30/2019
     C1,849,088$127,735 09/30/2019
Millennium Management LLC $124,242 09/30/2019
     C1,738,525$120,097 09/30/2019
     Call252,800$17,463 09/30/2019
     Put192,800$13,318 09/30/2019
State of New Jersey Common Pension Fund D1,776,900$122,748 09/30/2019
     C1,776,900$122,748 09/30/2019
State of Tennessee Treasury Department1,761,338$121,673 09/30/2019
     C1,761,338$121,673 09/30/2019
DAVENPORT & Co LLC1,704,222$119,193 09/30/2019
     C1,704,222$119,193 09/30/2019
Balyasny Asset Management LLC1,685,939$116,465 09/30/2019
     C1,685,939$116,465 09/30/2019
Fifth Third Bancorp1,645,941$113,702 09/30/2019
     C1,645,941$113,702 09/30/2019
DNB Asset Management AS1,642,879$113,490 09/30/2019
     C1,642,879$113,490 09/30/2019
DekaBank Deutsche Girozentrale1,599,210$111,428 09/30/2019
     C1,599,210$111,428 09/30/2019
Public Employees Retirement System of Ohio1,596,405$110,280 09/30/2019
     C1,596,405$110,280 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,592,106$109,983 09/30/2019
     C1,592,106$109,983 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,579,199$109,091 09/30/2019
     C1,579,199$109,091 09/30/2019
Silvercrest Asset Management Group LLC1,573,075$108,668 09/30/2019
     C1,573,075$108,668 09/30/2019
BloombergSen Inc. $108,483 09/30/2019
     Call1,570,400$108,483 09/30/2019
Aperio Group LLC1,564,400$108,069 09/30/2019
     C1,564,400$108,069 09/30/2019
KBC Group NV1,444,190$99,765 09/30/2019
     C1,444,190$99,765 09/30/2019
MARSHALL WACE ASIA Ltd1,424,350$98,394 09/30/2019
     C1,424,350$98,394 09/30/2019
Asset Management One Co. Ltd.1,414,452$97,708 09/30/2019
     C1,414,452$97,708 09/30/2019
Citigroup Inc.1,397,561$96,543 09/30/2019
     C1,397,561$96,543 09/30/2019
Brave Warrior Advisors LLC1,372,732$94,828 09/30/2019
     C1,372,732$94,828 09/30/2019
Public Sector Pension Investment Board1,371,406$94,737 09/30/2019
     C1,371,406$94,737 09/30/2019
TCW Group Inc.1,358,426$93,840 09/30/2019
     C1,358,426$93,840 09/30/2019
Natixis Advisors L.P.1,356,590$93,713 09/30/2019
     C1,356,590$93,713 09/30/2019
Sarasin & Partners LLP1,351,548$93,365 09/30/2019
     C1,351,548$93,365 09/30/2019
Federated Investors Inc. PA1,333,812$92,141 09/30/2019
     C1,333,812$92,141 09/30/2019
Atalanta Sosnoff Capital LLC1,331,368$91,971 09/30/2019
     C1,331,368$91,971 09/30/2019
Cornerstone Investment Partners LLC1,323,537$91,430 09/30/2019
     C1,323,537$91,430 09/30/2019
Pictet Asset Management Ltd.1,310,366$90,520 09/30/2019
     C1,310,366$90,520 09/30/2019
Polar Capital LLP1,305,419$90,178 09/30/2019
     C1,305,419$90,178 09/30/2019
Voya Investment Management LLC1,297,346$89,620 09/30/2019
     C1,297,346$89,620 09/30/2019
PGGM Investments1,297,200$89,611 09/30/2019
     C1,297,200$89,611 09/30/2019
Raymond James & Associates1,288,492$89,009 09/30/2019
     C1,288,492$89,009 09/30/2019
Oldfield Partners LLP1,253,503$88,987 09/30/2019
     C1,253,503$88,987 09/30/2019
Lazard Asset Management LLC1,273,640$87,981 09/30/2019
     C1,273,640$87,981 09/30/2019
ACR Alpine Capital Research LLC1,267,809$87,580 09/30/2019
     C1,267,809$87,580 09/30/2019
Coltrane Asset Management L.P. $86,350 09/30/2019
     Call1,250,000$86,350 09/30/2019
Strategic Wealth Partners Ltd. $84,821 09/30/2019
     C2,650$84,028 09/30/2019
     C.PRK18,066$512 09/30/2019
     C.PRJ9,850$281 09/30/2019
     Call0$0 09/30/2019
Gateway Investment Advisers LLC1,179,758$81,498 09/30/2019
     C1,179,758$81,498 09/30/2019
NWQ Investment Management Company LLC1,174,794$81,155 09/30/2019
     C1,174,794$81,155 09/30/2019
Bridgeway Capital Management Inc.1,162,165$80,282 09/30/2019
     C1,162,165$80,282 09/30/2019
Miller Howard Investments Inc. NY1,143,326$78,981 09/30/2019
     C1,143,326$78,981 09/30/2019
Hexavest Inc.1,135,430$78,436 09/30/2019
     C1,135,430$78,436 09/30/2019
RE Advisers Corp1,131,160$78,141 09/30/2019
     C1,131,160$78,141 09/30/2019
Natixis1,105,683$76,381 09/30/2019
     C1,105,683$76,381 09/30/2019
AMP Capital Investors Ltd1,089,722$75,692 09/30/2019
     C1,089,722$75,692 09/30/2019
Gendell Jeffrey L $74,469 09/30/2019
     Call710,000$49,047 09/30/2019
     C368,010$25,422 09/30/2019
Bank of Nova Scotia $73,711 09/30/2019
     C1,071,029$73,987 09/30/2019
     Put4,000$276 09/30/2019
Masters Capital Management LLC $69,080 09/30/2019
     Call1,000,000$69,080 09/30/2019
Calamos Advisors LLC999,502$69,046 09/30/2019
     C999,502$69,046 09/30/2019
Treasurer of the State of North Carolina999,154$69,022 09/30/2019
     C999,154$69,022 09/30/2019
Vaughan Nelson Investment Management L.P.994,338$68,689 09/30/2019
     C994,338$68,689 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 970,683$67,055 09/30/2019
     C970,683$67,055 09/30/2019
Factory Mutual Insurance Co.958,368$66,204 09/30/2019
     C958,368$66,204 09/30/2019
Clough Capital Partners L P939,943$64,931 09/30/2019
     C939,943$64,931 09/30/2019
PNC Financial Services Group Inc. $64,850 09/30/2019
     C938,459$64,829 09/30/2019
     C.PRN750$21 09/30/2019
Voleon Capital Management LP909,000$62,794 09/30/2019
     C909,000$62,794 09/30/2019
Ulysses Management LLC $62,773 09/30/2019
     Call508,800$35,148 09/30/2019
     C399,900$27,625 09/30/2019
Cortland Advisers LLC905,708$62,566 09/30/2019
     C905,708$62,566 09/30/2019
Nisa Investment Advisors LLC902,032$62,312 09/30/2019
     C902,032$62,312 09/30/2019
Commerzbank Aktiengesellschaft FI901,191$62,254 09/30/2019
     C901,191$62,254 09/30/2019
Royal London Asset Management Ltd.895,998$61,900 09/30/2019
     C895,998$61,900 09/30/2019
Great Lakes Advisors LLC896,029$61,898 09/30/2019
     C896,029$61,898 09/30/2019
Aviva PLC875,431$60,474 09/30/2019
     C875,431$60,474 09/30/2019
Envestnet Asset Management Inc.866,605$59,865 09/30/2019
     C866,605$59,865 09/30/2019
M&T Bank Corp844,086$58,309 09/30/2019
     C844,086$58,309 09/30/2019
US Bancorp DE840,567$58,066 09/30/2019
     C840,567$58,066 09/30/2019
Clal Insurance Enterprises Holdings Ltd828,700$57,247 09/30/2019
     C828,700$57,247 09/30/2019
Jane Street Group LLC $57,099 09/30/2019
     Call862,300$59,568 09/30/2019
     Put564,000$38,961 09/30/2019
     C528,255$36,492 09/30/2019
Walleye Trading LLC $57,093 09/30/2019
     Call936,700$64,707 09/30/2019
     Put182,000$12,573 09/30/2019
     C71,788$4,959 09/30/2019
Baird Financial Group Inc.825,527$57,027 09/30/2019
     C825,527$57,027 09/30/2019
First Trust Advisors LP809,317$55,908 09/30/2019
     C809,317$55,908 09/30/2019
Sei Investments Co.804,429$55,556 09/30/2019
     C804,429$55,556 09/30/2019
South Dakota Investment Council789,308$54,525 09/30/2019
     C789,308$54,525 09/30/2019
Redwood Capital Management LLC770,000$53,192 09/30/2019
     C770,000$53,192 09/30/2019
AQR Capital Management LLC766,777$52,969 09/30/2019
     C766,777$52,969 09/30/2019
Cooperman Leon G765,600$52,888 09/30/2019
     C765,600$52,888 09/30/2019
Glenmede Trust Co. NA $52,753 09/30/2019
     C760,770$52,552 09/30/2019
     C.PRJ5,332$151 09/30/2019
     C.PRK1,000$28 09/30/2019
     C.PRN800$21 09/30/2019
     C.PRS50$1 09/30/2019
Nomura Asset Management Co. Ltd.755,804$52,210 09/30/2019
     C755,804$52,210 09/30/2019
AXA754,593$52,126 09/30/2019
     C754,593$52,126 09/30/2019
First Manhattan Co.746,618$51,576 09/30/2019
     C746,618$51,576 09/30/2019
American International Group Inc.739,394$51,077 09/30/2019
     C739,394$51,077 09/30/2019
Donald Smith & CO. Inc.725,188$50,096 09/30/2019
     C725,188$50,096 09/30/2019
TD Asset Management Inc.721,219$49,821 09/30/2019
     C721,219$49,821 09/30/2019
American Financial Group Inc.715,000$49,393 09/30/2019
     C715,000$49,393 09/30/2019
Oregon Public Employees Retirement Fund713,921$49,318 09/30/2019
     C713,921$49,318 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund695,706$48,059 09/30/2019
     C695,706$48,059 09/30/2019
Panagora Asset Management Inc.684,289$47,271 09/30/2019
     C684,289$47,271 09/30/2019
Teacher Retirement System of Texas670,626$46,327 09/30/2019
     C670,626$46,327 09/30/2019
Los Angeles Capital Management & Equity Research Inc.661,175$45,674 09/30/2019
     C661,175$45,674 09/30/2019
Levin Capital Strategies L.P.652,500$45,075 09/30/2019
     C652,500$45,075 09/30/2019
Miller Value Partners LLC651,231$44,987 09/30/2019
     C651,231$44,987 09/30/2019
Kovitz Investment Group Partners LLC640,629$44,254 09/30/2019
     C640,629$44,254 09/30/2019
Virginia Retirement Systems ET AL640,510$44,246 09/30/2019
     C640,510$44,246 09/30/2019
South Texas Money Management Ltd.637,631$44,048 09/30/2019
     C637,631$44,048 09/30/2019
Weiss Multi Strategy Advisers LLC $43,999 09/30/2019
     C336,922$23,275 09/30/2019
     Call300,000$20,724 09/30/2019
Becker Capital Management Inc.634,643$43,841 09/30/2019
     C634,643$43,841 09/30/2019
Bloom Tree Partners LLC632,665$43,704 09/30/2019
     C632,665$43,704 09/30/2019
Packer & Co Ltd624,800$43,161 09/30/2019
     C624,800$43,161 09/30/2019
Oppenheimer Asset Management Inc.622,332$42,991 09/30/2019
     C622,332$42,991 09/30/2019
Partners Capital Investment Group LLP622,075$42,973 09/30/2019
     C622,075$42,973 09/30/2019
Cambiar Investors LLC621,601$42,940 09/30/2019
     C621,601$42,940 09/30/2019
Foresters Investment Management Company Inc.621,350$42,923 09/30/2019
     C621,350$42,923 09/30/2019
Sadoff Investment Management LLC615,749$42,536 09/30/2019
     C615,749$42,536 09/30/2019
MetLife Investment Management LLC614,772$42,468 09/30/2019
     C614,772$42,468 09/30/2019
Fiera Capital Corp598,451$41,341 09/30/2019
     C598,451$41,341 09/30/2019
WINTON GROUP Ltd598,020$41,311 09/30/2019
     C598,020$41,311 09/30/2019
Meadow Creek Investment Management LLC591,430$40,856 09/30/2019
     C591,430$40,856 09/30/2019
Edmond DE Rothschild Holding S.A.581,431$40,167 09/30/2019
     C581,431$40,167 09/30/2019
Mirae Asset Global Investments Co. Ltd.577,851$39,918 09/30/2019
     C577,851$39,918 09/30/2019
Foundry Partners LLC567,918$39,232 09/30/2019
     C567,918$39,232 09/30/2019
Gulf International Bank UK Ltd551,835$38,120 09/30/2019
     C551,835$38,120 09/30/2019
CDAM UK Ltd543,085$38,032 09/30/2019
     C543,085$38,032 09/30/2019
Scotia Capital Inc.548,023$37,856 09/30/2019
     C548,023$37,856 09/30/2019
Comerica Bank522,307$37,763 09/30/2019
     C522,307$37,763 09/30/2019
State of Michigan Retirement System543,156$37,521 09/30/2019
     C543,156$37,521 09/30/2019
RNC Capital Management LLC534,398$37,424 06/30/2019
     C534,398$37,424 06/30/2019
First Republic Investment Management Inc.539,116$37,242 09/30/2019
     C539,116$37,242 09/30/2019
Academy Capital Management Inc. TX511,810$36,778 09/30/2019
     C511,810$36,778 09/30/2019
Fred Alger Management LLC530,352$36,637 09/30/2019
     C530,352$36,637 09/30/2019
ProShare Advisors LLC529,025$36,545 09/30/2019
     C529,025$36,545 09/30/2019
Schonfeld Strategic Advisors LLC524,029$36,198 09/30/2019
     C524,029$36,198 09/30/2019
Paloma Partners Management Co519,339$35,876 09/30/2019
     C519,339$35,876 09/30/2019
Xact Kapitalforvaltning AB513,015$35,439 09/30/2019
     C513,015$35,439 09/30/2019
Axiom International Investors LLC DE511,645$35,344 09/30/2019
     C511,645$35,344 09/30/2019
Pinebridge Investments L.P.509,179$35,174 09/30/2019
     C509,179$35,174 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp508,866$35,152 09/30/2019
     C508,866$35,152 09/30/2019
Zurich Insurance Group Ltd FI504,075$34,822 09/30/2019
     C504,075$34,822 09/30/2019
Douglas Lane & Associates LLC501,333$34,632 09/30/2019
     C501,333$34,632 09/30/2019
Minneapolis Portfolio Management Group LLC499,565$34,510 09/30/2019
     C499,565$34,510 09/30/2019
Maltese Capital Management LLC497,500$34,367 09/30/2019
     C497,500$34,367 09/30/2019
Mackay Shields LLC488,154$33,722 09/30/2019
     C488,154$33,722 09/30/2019
Elkfork Partners LLC487,060$33,646 09/30/2019
     C487,060$33,646 09/30/2019
Pinnacle Associates Ltd.484,907$33,497 09/30/2019
     C484,907$33,497 09/30/2019
LPL Financial LLC483,093$33,372 09/30/2019
     C483,093$33,372 09/30/2019
Westpac Banking Corp482,644$33,341 09/30/2019
     C482,644$33,341 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main444,570$30,711 09/30/2019
     C444,570$30,711 09/30/2019
Arizona State Retirement System443,593$30,643 09/30/2019
     C443,593$30,643 09/30/2019
Twin Tree Management LP $30,402 09/30/2019
     Call1,026,700$70,924 09/30/2019
     Put586,600$40,522 09/30/2019
SG Americas Securities LLC439,946$30,391 09/30/2019
     C439,946$30,391 09/30/2019
Azora Capital LP437,561$30,227 09/30/2019
     C437,561$30,227 09/30/2019
Stifel Financial Corp436,087$30,109 09/30/2019
     C436,087$30,109 09/30/2019
Schneider Capital Management Corp435,822$30,107 09/30/2019
     C435,822$30,107 09/30/2019
Manning & Napier Group LLC435,014$30,049 09/30/2019
     C435,014$30,049 09/30/2019
RWC Asset Management LLP432,783$29,896 09/30/2019
     C432,783$29,896 09/30/2019
Marshall Wace North America L.P.429,533$29,674 09/30/2019
     C429,533$29,674 09/30/2019
Utah Retirement Systems429,465$29,668 09/30/2019
     C429,465$29,668 09/30/2019
Wedge Capital Management L L P NC427,825$29,554 09/30/2019
     C427,825$29,554 09/30/2019
State of Alaska Department of Revenue427,526$29,533 09/30/2019
     C427,526$29,533 09/30/2019
Public Employees Retirement Association of Colorado426,740$29,479 09/30/2019
     C426,740$29,479 09/30/2019
Golub Group LLC426,399$29,456 09/30/2019
     C426,399$29,456 09/30/2019
Trinity Street Asset Management LLP426,328$29,450 09/30/2019
     C426,328$29,450 09/30/2019
Investec Asset Management North America Inc.422,774$29,205 09/30/2019
     C422,774$29,205 09/30/2019
Texas Permanent School Fund420,803$29,069 09/30/2019
     C420,803$29,069 09/30/2019
Ingalls & Snyder LLC $28,747 09/30/2019
     C379,337$26,205 09/30/2019
     Call36,800$2,542 09/30/2019
Spears Abacus Advisors LLC413,191$28,543 09/30/2019
     C413,191$28,543 09/30/2019
Mutual of America Capital Management LLC412,360$28,486 09/30/2019
     C412,360$28,486 09/30/2019
Nexus Investment Management Inc.401,410$27,729 09/30/2019
     C401,410$27,729 09/30/2019
Davis Capital Partners LLC400,000$27,632 09/30/2019
     C400,000$27,632 09/30/2019
Worldquant Millennium Advisors LLC392,994$27,148 09/30/2019
     C392,994$27,148 09/30/2019
HighTower Advisors LLC392,512$27,083 09/30/2019
     C392,512$27,083 09/30/2019
Glen Harbor Capital Management LLC382,690$26,436 09/30/2019
     C382,690$26,436 09/30/2019
Guggenheim Capital LLC372,112$25,706 09/30/2019
     C372,112$25,706 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.371,776$25,682 09/30/2019
     C371,776$25,682 09/30/2019
Prana Capital Management LP371,013$25,630 09/30/2019
     C371,013$25,630 09/30/2019
GMT Capital Corp367,945$25,418 09/30/2019
     C367,945$25,418 09/30/2019
KLCM Advisors Inc.364,732$25,196 09/30/2019
     C364,732$25,196 09/30/2019
Macquarie Group Ltd.361,244$24,955 09/30/2019
     C361,244$24,955 09/30/2019
Overbrook Management Corp356,660$24,638 09/30/2019
     C356,660$24,638 09/30/2019
Spectrum Financial Alliance Ltd LLC354,862$24,513 09/30/2019
     C354,862$24,513 09/30/2019
Basswood Capital Management L.L.C.354,194$24,468 09/30/2019
     C354,194$24,468 09/30/2019
Dai Ichi Life Insurance Company Ltd353,630$24,429 09/30/2019
     C353,630$24,429 09/30/2019
NN Investment Partners Holdings N.V.345,939$23,899 09/30/2019
     C345,939$23,899 09/30/2019
Delek Group Ltd.349,215$23,893 06/30/2019
     C349,215$23,893 06/30/2019
MUFG Americas Holdings Corp343,985$23,763 09/30/2019
     C343,985$23,763 09/30/2019
Metropolitan Life Insurance Co NY342,330$23,648 09/30/2019
     C342,330$23,648 09/30/2019
Rafferty Asset Management LLC341,708$23,605 09/30/2019
     C341,708$23,605 09/30/2019
Ferguson Wellman Capital Management Inc.340,077$23,493 09/30/2019
     C340,077$23,493 09/30/2019
Deprince Race & Zollo Inc.336,822$23,268 09/30/2019
     C336,822$23,268 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.333,628$23,047 09/30/2019
     C333,628$23,047 09/30/2019
Raymond James Financial Services Advisors Inc. $22,346 09/30/2019
     C321,968$22,242 09/30/2019
     Call38,300$104 09/30/2019
Mason Street Advisors LLC321,842$22,233 09/30/2019
     C321,842$22,233 09/30/2019
Soros Fund Management LLC319,779$22,090 09/30/2019
     C319,779$22,090 09/30/2019
Hartford Investment Management Co.319,578$22,076 09/30/2019
     C319,578$22,076 09/30/2019
Amalgamated Bank319,284$22,056 09/30/2019
     C319,284$22,056 09/30/2019
Northwestern Mutual Wealth Management Co.314,642$21,735 09/30/2019
     C314,642$21,735 09/30/2019
Terril Brothers Inc.314,268$21,710 09/30/2019
     C314,268$21,710 09/30/2019
Huber Capital Management LLC313,225$21,638 09/30/2019
     C313,225$21,638 09/30/2019
Skba Capital Management LLC311,650$21,529 09/30/2019
     C311,650$21,529 09/30/2019
Acadian Asset Management LLC307,296$21,228 09/30/2019
     C307,296$21,228 09/30/2019
HAP Trading LLC $21,081 09/30/2019
     C299,283$20,674 09/30/2019
     Call146,700$570 09/30/2019
     Put166,300$163 09/30/2019
Phoenix Holdings Ltd.318,984$21,028 09/30/2019
     C318,984$21,028 09/30/2019
Janney Montgomery Scott LLC301,928$20,857 09/30/2019
     C301,928$20,857 09/30/2019
Advisors Capital Management LLC297,700$20,565 09/30/2019
     C297,700$20,565 09/30/2019
CapWealth Advisors LLC296,156$20,458 09/30/2019
     C296,156$20,458 09/30/2019
Stieven Capital Advisors L.P.294,300$20,330 09/30/2019
     C294,300$20,330 09/30/2019
Algebris UK Ltd292,691$20,219 09/30/2019
     C292,691$20,219 09/30/2019
Commonwealth Equity Services LLC290,603$20,074 09/30/2019
     C290,603$20,074 09/30/2019
Capital Advisors Inc. OK282,548$19,787 09/30/2019
     C282,548$19,787 09/30/2019
Regions Financial Corp285,868$19,748 09/30/2019
     C285,868$19,748 09/30/2019
Avenir Corp284,090$19,625 09/30/2019
     C284,090$19,625 09/30/2019
Banco Santander S.A.282,555$19,519 09/30/2019
     C282,555$19,519 09/30/2019
Gofen & Glossberg LLC IL281,941$19,476 09/30/2019
     C281,941$19,476 09/30/2019
NorthCoast Asset Management LLC281,185$19,454 09/30/2019
     C281,185$19,454 09/30/2019
BB&T Securities LLC280,758$19,399 09/30/2019
     C280,758$19,399 09/30/2019
Alberta Investment Management Corp280,799$19,398 09/30/2019
     C280,799$19,398 09/30/2019
Nomura Holdings Inc. $19,272 09/30/2019
     C184,790$12,598 09/30/2019
     Call97,900$6,674 09/30/2019
Neuburgh Advisers LLC278,320$19,226 09/30/2019
     C278,320$19,226 09/30/2019
Quaker Capital Investments LLC278,255$19,222 09/30/2019
     C278,255$19,222 09/30/2019
Stone Ridge Asset Management LLC276,010$19,067 09/30/2019
     C276,010$19,067 09/30/2019
Gabelli Funds LLC275,585$19,037 09/30/2019
     C275,585$19,037 09/30/2019
Central Securities Corp275,000$18,997 09/30/2019
     C275,000$18,997 09/30/2019
Chiron Investment Management LLC273,604$18,901 09/30/2019
     C273,604$18,901 09/30/2019
British Airways Pensions Investment Management Ltd272,855$18,849 09/30/2019
     C272,855$18,849 09/30/2019
Seven Eight Capital LP272,800$18,845 09/30/2019
     C272,800$18,845 09/30/2019
Employees Retirement System of Texas271,400$18,748 09/30/2019
     C271,400$18,748 09/30/2019
Crossmark Global Holdings Inc.268,166$18,525 09/30/2019
     C268,166$18,525 09/30/2019
Nippon Life Global Investors Americas Inc.267,840$18,502 09/30/2019
     C267,840$18,502 09/30/2019
Teewinot Capital Advisers L.L.C.266,992$18,444 09/30/2019
     C266,992$18,444 09/30/2019
Quinn Opportunity Partners LLC265,000$18,306 09/30/2019
     C265,000$18,306 09/30/2019
Payden & Rygel264,985$18,305 09/30/2019
     C264,985$18,305 09/30/2019
1832 Asset Management L.P.263,311$18,085 09/30/2019
     C263,311$18,085 09/30/2019
Nissay Asset Management Corp Japan ADV259,679$17,939 09/30/2019
     C259,679$17,939 09/30/2019
United Services Automobile Association259,515$17,927 09/30/2019
     C259,515$17,927 09/30/2019
Coronation Fund Managers Ltd.258,451$17,854 09/30/2019
     C258,451$17,854 09/30/2019
Cibc World Markets Corp257,282$17,773 09/30/2019
     C257,282$17,773 09/30/2019
Carlson Capital L P256,688$17,732 09/30/2019
     C256,688$17,732 09/30/2019
QV Investors Inc.255,100$17,622 09/30/2019
     C255,100$17,622 09/30/2019
Oppenheimer & Co. Inc.254,589$17,587 09/30/2019
     C254,589$17,587 09/30/2019
CIBC Asset Management Inc253,504$17,512 09/30/2019
     C253,504$17,512 09/30/2019
Klingenstein Fields & Co. LLC252,361$17,433 09/30/2019
     C252,361$17,433 09/30/2019
Busey Wealth Management252,218$17,423 09/30/2019
     C252,218$17,423 09/30/2019
IFM Investors Pty Ltd251,597$17,380 09/30/2019
     C251,597$17,380 09/30/2019
Wesleyan Assurance Society251,484$17,373 09/30/2019
     C251,484$17,373 09/30/2019
Wafra Inc.249,976$17,268 09/30/2019
     C249,976$17,268 09/30/2019
Credit Agricole S A243,797$16,841 09/30/2019
     C243,797$16,841 09/30/2019
Pacer Advisors Inc.243,437$16,817 09/30/2019
     C243,437$16,817 09/30/2019
Philadelphia Trust Co.239,885$16,571 09/30/2019
     C239,885$16,571 09/30/2019
Atwood & Palmer Inc.239,119$16,518 09/30/2019
     C239,119$16,518 09/30/2019
BP PLC237,200$16,386 09/30/2019
     C237,200$16,386 09/30/2019
Riverhead Capital Management LLC236,036$16,305 09/30/2019
     C236,036$16,305 09/30/2019
Cullen Frost Bankers Inc.234,808$16,221 09/30/2019
     C234,808$16,221 09/30/2019
Teachers Retirement System of The State of Kentucky231,792$16,012 09/30/2019
     C231,792$16,012 09/30/2019
Securian Asset Management Inc231,365$15,983 09/30/2019
     C231,365$15,983 09/30/2019
Shell Asset Management Co.228,884$15,811 09/30/2019
     C228,884$15,811 09/30/2019
TIAA FSB226,751$15,664 09/30/2019
     C226,751$15,664 09/30/2019
Holocene Advisors LP223,739$15,456 09/30/2019
     C223,739$15,456 09/30/2019
Colony Group LLC219,811$15,185 09/30/2019
     C219,811$15,185 09/30/2019
Community Trust & Investment Co.218,975$15,127 09/30/2019
     C218,975$15,127 09/30/2019
Estabrook Capital Management $15,054 09/30/2019
     C215,057$14,856 09/30/2019
     C.PRS6,000$158 09/30/2019
     C.PRN1,450$40 09/30/2019
Achmea Investment Management B.V.217,288$15,009 09/30/2019
     C217,288$15,009 09/30/2019
Whittier Trust Co.216,367$14,946 09/30/2019
     C216,367$14,946 09/30/2019
Private Asset Management Inc.211,309$14,598 09/30/2019
     C211,309$14,598 09/30/2019
MUFG Securities EMEA plc210,000$14,507 09/30/2019
     C210,000$14,507 09/30/2019
Jupiter Asset Management Ltd.209,855$14,497 09/30/2019
     C209,855$14,497 09/30/2019
BBVA USA Bancshares Inc.209,772$14,491 09/30/2019
     C209,772$14,491 09/30/2019
Close Asset Management Ltd208,804$14,425 09/30/2019
     C208,804$14,425 09/30/2019
Jones Financial Companies Lllp208,260$14,386 09/30/2019
     C208,260$14,386 09/30/2019
Ossiam208,024$14,370 09/30/2019
     C208,024$14,370 09/30/2019
Heritage Investors Management Corp207,593$14,341 09/30/2019
     C207,593$14,341 09/30/2019
Highland Capital Management LLC206,066$14,235 09/30/2019
     C206,066$14,235 09/30/2019
Blair William & Co. IL201,275$13,904 09/30/2019
     C201,275$13,904 09/30/2019
Taconic Capital Advisors LP200,000$13,816 09/30/2019
     C200,000$13,816 09/30/2019
MAI Capital Management198,615$13,720 09/30/2019
     C198,615$13,720 09/30/2019
CNA Financial Corp197,974$13,676 09/30/2019
     C197,974$13,676 09/30/2019
Creative Planning197,745$13,660 09/30/2019
     C197,745$13,660 09/30/2019
Mondrian Investment Partners LTD197,566$13,648 09/30/2019
     C197,566$13,648 09/30/2019
Destination Wealth Management196,894$13,601 09/30/2019
     C196,894$13,601 09/30/2019
Moody National Bank Trust Division195,064$13,475 09/30/2019
     C195,064$13,475 09/30/2019
American National Insurance Co.190,455$13,157 09/30/2019
     C190,455$13,157 09/30/2019
White Elm Capital LLC189,230$13,072 09/30/2019
     C189,230$13,072 09/30/2019
Rock Point Advisors LLC188,769$13,040 09/30/2019
     C188,769$13,040 09/30/2019
Daiwa Securities Group Inc.188,574$13,026 09/30/2019
     C188,574$13,026 09/30/2019
Braun Stacey Associates Inc.188,129$12,996 09/30/2019
     C188,129$12,996 09/30/2019
Doyle Wealth Management187,186$12,931 09/30/2019
     C187,186$12,931 09/30/2019
Skylands Capital LLC187,100$12,925 09/30/2019
     C187,100$12,925 09/30/2019
Chilton Capital Management LLC186,932$12,913 09/30/2019
     C186,932$12,913 09/30/2019
TPI Fund Managers Ltd184,076$12,716 09/30/2019
     C184,076$12,716 09/30/2019
Miracle Mile Advisors LLC182,868$12,633 09/30/2019
     C182,868$12,633 09/30/2019
Tredje AP fonden182,488$12,606 09/30/2019
     C182,488$12,606 09/30/2019
Stevens Capital Management LP182,154$12,583 09/30/2019
     C182,154$12,583 09/30/2019
Twin Capital Management Inc.181,851$12,562 09/30/2019
     C181,851$12,562 09/30/2019
Fiduciary Trust Co.179,221$12,381 09/30/2019
     C179,221$12,381 09/30/2019
New Mexico Educational Retirement Board178,426$12,326 09/30/2019
     C178,426$12,326 09/30/2019
Edgar Lomax Co. VA176,875$12,219 09/30/2019
     C176,875$12,219 09/30/2019
Schwerin Boyle Capital Management Inc.175,764$12,142 09/30/2019
     C175,764$12,142 09/30/2019
Advisor Group Inc.174,094$12,033 09/30/2019
     C174,094$12,033 09/30/2019
Migdal Insurance & Financial Holdings Ltd.174,182$12,032 09/30/2019
     C174,182$12,032 09/30/2019
CIBC World Markets Inc. $11,818 09/30/2019
     C586,485$40,514 09/30/2019
     Put415,400$28,696 09/30/2019
PL Capital Advisors LLC170,068$11,748 09/30/2019
     C170,068$11,748 09/30/2019
United Capital Financial Advisers LLC168,816$11,662 09/30/2019
     C168,816$11,662 09/30/2019
Citizens Financial Group Inc RI413,253$11,574 09/30/2019
     C413,253$11,574 09/30/2019
World Asset Management Inc167,044$11,539 09/30/2019
     C167,044$11,539 09/30/2019
Greenleaf Trust166,908$11,530 09/30/2019
     C166,908$11,530 09/30/2019
Williams Jones & Associates LLC164,393$11,512 06/30/2019
     C164,393$11,512 06/30/2019
Norinchukin Bank The164,103$11,336 09/30/2019
     C164,103$11,336 09/30/2019
Salem Investment Counselors Inc.163,123$11,269 09/30/2019
     C163,123$11,269 09/30/2019
Gradient Investments LLC162,016$11,192 09/30/2019
     C162,016$11,192 09/30/2019
Janney Capital Management LLC161,359$11,147 09/30/2019
     C161,359$11,147 09/30/2019
King Luther Capital Management Corp158,784$10,969 09/30/2019
     C158,784$10,969 09/30/2019
Tiverton Asset Management LLC158,523$10,950 09/30/2019
     C158,523$10,950 09/30/2019
Beach Investment Counsel Inc. PA158,191$10,928 09/30/2019
     C158,191$10,928 09/30/2019
Berkshire Asset Management LLC PA158,014$10,916 09/30/2019
     C158,014$10,916 09/30/2019
ExodusPoint Capital Management LP157,649$10,890 09/30/2019
     C157,649$10,890 09/30/2019
Redpoint Investment Management Pty Ltd157,588$10,886 09/30/2019
     C157,588$10,886 09/30/2019
FineMark National Bank & Trust156,725$10,827 09/30/2019
     C156,725$10,827 09/30/2019
Brown Advisory Inc.156,598$10,818 09/30/2019
     C156,598$10,818 09/30/2019
Psagot Investment House Ltd.156,308$10,798 09/30/2019
     C156,308$10,798 09/30/2019
Ladenburg Thalmann Financial Services Inc.154,900$10,700 09/30/2019
     C154,900$10,700 09/30/2019
Chicago Equity Partners LLC153,675$10,616 09/30/2019
     C153,675$10,616 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH153,456$10,615 09/30/2019
     C153,456$10,615 09/30/2019
Eubel Brady & Suttman Asset Management Inc.153,399$10,597 09/30/2019
     C153,399$10,597 09/30/2019
Boston Common Asset Management LLC151,748$10,483 09/30/2019
     C151,748$10,483 09/30/2019
ArrowMark Colorado Holdings LLC151,740$10,482 09/30/2019
     C151,740$10,482 09/30/2019
Hourglass Capital LLC151,351$10,455 09/30/2019
     C151,351$10,455 09/30/2019
Rockshelter Capital Management LLC151,084$10,437 09/30/2019
     C151,084$10,437 09/30/2019
Crawford Lake Capital Management LLC $10,327 09/30/2019
     Call149,500$10,327 09/30/2019
Williams Jones Wealth Management LLC.149,279$10,312 09/30/2019
     C149,279$10,312 09/30/2019
Greystone Managed Investments Inc.149,243$10,310 09/30/2019
     C149,243$10,310 09/30/2019
HRT Financial LLC $10,293 09/30/2019
     PUT112,300$7,757 09/30/2019
     C36,712$2,536 09/30/2019
Meiji Yasuda Asset Management Co Ltd.148,681$10,271 09/30/2019
     C148,681$10,271 09/30/2019
Morningstar Investment Services LLC146,129$10,104 09/30/2019
     C146,129$10,104 09/30/2019
Banque Pictet & Cie SA145,994$10,085 09/30/2019
     C145,994$10,085 09/30/2019
Commerce Bank144,938$10,012 09/30/2019
     C144,938$10,012 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS144,760$10,000 09/30/2019
     C144,760$10,000 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd143,716$9,927 09/30/2019
     C143,716$9,927 09/30/2019
Reilly Financial Advisors LLC143,310$9,900 09/30/2019
     C143,310$9,900 09/30/2019
Sentry Investment Management LLC142,804$9,865 09/30/2019
     C142,804$9,865 09/30/2019
Allstate Corp142,561$9,848 09/30/2019
     C142,561$9,848 09/30/2019
Ninepoint Partners LP140,113$9,679 09/30/2019
     C140,113$9,679 09/30/2019
Synovus Financial Corp139,268$9,630 09/30/2019
     C139,268$9,630 09/30/2019
Shikiar Asset Management Inc. $9,602 09/30/2019
     C112,027$7,739 09/30/2019
     C.PRK66,300$1,863 09/30/2019
Front Barnett Associates LLC138,609$9,575 09/30/2019
     C138,609$9,575 09/30/2019
Connor Clark & Lunn Investment Management Ltd.137,949$9,530 09/30/2019
     C137,949$9,530 09/30/2019
Dupont Capital Management Corp136,747$9,446 09/30/2019
     C136,747$9,446 09/30/2019
Patten & Patten Inc. TN136,664$9,441 09/30/2019
     C136,664$9,441 09/30/2019
Nicola Wealth Management LTD.135,000$9,326 09/30/2019
     C135,000$9,326 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd134,967$9,323 09/30/2019
     C134,967$9,323 09/30/2019
Tradition Asset Management LLC134,652$9,301 09/30/2019
     C134,652$9,301 09/30/2019
Thompson Investment Management Inc.134,133$9,266 09/30/2019
     C134,133$9,266 09/30/2019
Tocqueville Asset Management L.P. $9,222 09/30/2019
     COM7,810,000$8,297 09/30/2019
     C13,392$925 09/30/2019
Wealthfront Advisers LLC129,988$8,980 09/30/2019
     C129,988$8,980 09/30/2019
Mount Lucas Management LP128,886$8,903 09/30/2019
     C128,886$8,903 09/30/2019
Barings LLC128,683$8,890 09/30/2019
     C128,683$8,890 09/30/2019
Glenview Trust Co128,656$8,888 09/30/2019
     C128,656$8,888 09/30/2019
Point72 Europe London LLP127,900$8,835 09/30/2019
     C127,900$8,835 09/30/2019
OMERS ADMINISTRATION Corp126,900$8,766 09/30/2019
     C126,900$8,766 09/30/2019
ProVise Management Group LLC125,941$8,700 09/30/2019
     C125,941$8,700 09/30/2019
Intact Investment Management Inc.125,200$8,649 09/30/2019
     C125,200$8,649 09/30/2019
Buckingham Capital Management Inc.123,960$8,563 09/30/2019
     C123,960$8,563 09/30/2019
Regentatlantic Capital LLC123,527$8,533 09/30/2019
     C123,527$8,533 09/30/2019
6 Meridian122,690$8,475 09/30/2019
     C122,690$8,475 09/30/2019
Cumberland Partners Ltd122,225$8,444 09/30/2019
     C122,225$8,444 09/30/2019
Davidson Investment Advisors121,552$8,397 09/30/2019
     C121,552$8,397 09/30/2019
Meeder Asset Management Inc.121,378$8,386 09/30/2019
     C121,378$8,386 09/30/2019
Granite Investment Advisors LLC121,175$8,371 09/30/2019
     C121,175$8,371 09/30/2019
Pillar Pacific Capital Management LLC120,876$8,351 09/30/2019
     C120,876$8,351 09/30/2019
Suntrust Banks Inc.120,243$8,306 09/30/2019
     C120,243$8,306 09/30/2019
Gamco Investors INC. ET AL120,207$8,304 09/30/2019
     C120,207$8,304 09/30/2019
Brinker Capital Inc.117,537$8,119 09/30/2019
     C117,537$8,119 09/30/2019
Prospector Partners LLC117,519$8,118 09/30/2019
     C117,519$8,118 09/30/2019
Narwhal Capital Management116,317$8,035 09/30/2019
     C116,317$8,035 09/30/2019
Sterling Capital Management LLC115,906$8,007 09/30/2019
     C115,906$8,007 09/30/2019
Piedmont Investment Advisors Inc.115,753$7,996 09/30/2019
     C115,753$7,996 09/30/2019
Mount Yale Investment Advisors LLC106,010$7,958 09/30/2019
     C106,010$7,958 09/30/2019
Perella Weinberg Partners Capital Management LP115,177$7,956 09/30/2019
     C115,177$7,956 09/30/2019
Portland Investment Counsel Inc.115,000$7,944 09/30/2019
     C115,000$7,944 09/30/2019
ING Groep NV114,487$7,909 09/30/2019
     C114,487$7,909 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt113,728$7,857 09/30/2019
     C113,728$7,857 09/30/2019
Group One Trading L.P. $7,806 09/30/2019
     Put307,500$21,242 09/30/2019
     Call252,700$17,457 09/30/2019
     C167,792$11,591 09/30/2019
Tibra Equities Europe Ltd112,000$7,737 09/30/2019
     C112,000$7,737 09/30/2019
Staley Capital Advisers Inc.111,637$7,712 09/30/2019
     C111,637$7,712 09/30/2019
First Long Island Investors LLC111,401$7,696 09/30/2019
     C111,401$7,696 09/30/2019
Markston International LLC111,195$7,682 09/30/2019
     C111,195$7,682 09/30/2019
Hi Line Capital Management LLC110,464$7,631 09/30/2019
     C110,464$7,631 09/30/2019
Premia Global Advisors LLC109,835$7,587 09/30/2019
     C109,835$7,587 09/30/2019
Cubic Asset Management LLC109,279$7,549 09/30/2019
     C109,279$7,549 09/30/2019
Tudor Investment Corp Et Al109,060$7,534 09/30/2019
     C109,060$7,534 09/30/2019
Louisiana State Employees Retirement System108,700$7,509 09/30/2019
     C108,700$7,509 09/30/2019
Wesbanco Bank Inc. $7,364 09/30/2019
     C103,017$7,117 09/30/2019
     C.PRN9,000$247 09/30/2019
HGK Asset Management Inc.105,665$7,299 09/30/2019
     C105,665$7,299 09/30/2019
Shufro Rose & Co. LLC105,354$7,278 09/30/2019
     C105,354$7,278 09/30/2019
SeaBridge Investment Advisors LLC104,370$7,210 09/30/2019
     C104,370$7,210 09/30/2019
Cerity Partners LLC103,738$7,166 09/30/2019
     C103,738$7,166 09/30/2019
Susquehanna Fundamental Investments LLC103,600$7,157 09/30/2019
     C103,600$7,157 09/30/2019
Eagle Asset Management Inc.103,539$7,152 09/30/2019
     C103,539$7,152 09/30/2019
Gyroscope Capital Management Group LLC107,143$7,146 09/30/2019
     C107,143$7,146 09/30/2019
Cobiz Wealth LLC $7,132 06/30/2019
     C67,440$4,723 06/30/2019
     C.PRS92,165$2,409 06/30/2019
Northpointe Capital LLC102,048$7,049 09/30/2019
     C102,048$7,049 09/30/2019
Gotham Asset Management LLC101,668$7,023 09/30/2019
     C101,668$7,023 09/30/2019
Harvey Capital Management Inc.100,330$6,930 09/30/2019
     C100,330$6,930 09/30/2019
Squarepoint Ops LLC100,042$6,911 09/30/2019
     C100,042$6,911 09/30/2019
Wealthstreet Investment Advisors LLC94,530$6,909 09/30/2019
     C94,530$6,909 09/30/2019
Columbus Hill Capital Management L.P.100,000$6,908 09/30/2019
     C100,000$6,908 09/30/2019
SeaTown Holdings Pte. Ltd.100,000$6,908 09/30/2019
     C100,000$6,908 09/30/2019
Tegean Capital Management LLC100,000$6,908 09/30/2019
     C100,000$6,908 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC99,689$6,887 09/30/2019
     C99,689$6,887 09/30/2019
Covington Capital Management97,522$6,737 09/30/2019
     C97,522$6,737 09/30/2019
Marshall Wace LLP97,273$6,719 09/30/2019
     C97,273$6,719 09/30/2019
United Asset Strategies Inc.97,115$6,709 09/30/2019
     C97,115$6,709 09/30/2019
Affinity Investment Advisors LLC96,984$6,700 09/30/2019
     C96,984$6,700 09/30/2019
Rathbone Brothers plc96,704$6,680 09/30/2019
     C96,704$6,680 09/30/2019
Stephens Inc. AR96,624$6,675 09/30/2019
     C96,624$6,675 09/30/2019
Biegel & Waller LLC96,410$6,660 09/30/2019
     C96,410$6,660 09/30/2019
Trustmark National Bank Trust Department95,557$6,601 09/30/2019
     C95,557$6,601 09/30/2019
Interval Partners LP $6,592 09/30/2019
     C145,428$10,046 09/30/2019
     Put50,000$3,454 09/30/2019
Atria Investments LLC95,242$6,579 09/30/2019
     C95,242$6,579 09/30/2019
Cambridge Investment Research Advisors Inc.95,097$6,569 09/30/2019
     C95,097$6,569 09/30/2019
Profund Advisors LLC94,582$6,534 09/30/2019
     C94,582$6,534 09/30/2019
Edge Capital Group LLC94,296$6,514 09/30/2019
     C94,296$6,514 09/30/2019
Private Advisor Group LLC92,591$6,485 09/30/2019
     C92,591$6,485 09/30/2019
Welch Capital Partners LLC NY93,852$6,483 09/30/2019
     C93,852$6,483 09/30/2019
Horan Capital Management93,458$6,456 09/30/2019
     C93,458$6,456 09/30/2019
Horiko Capital Management LLC92,256$6,373 09/30/2019
     C92,256$6,373 09/30/2019
First Allied Advisory Services Inc.91,828$6,357 09/30/2019
     C91,828$6,357 09/30/2019
Amica Mutual Insurance Co.91,004$6,287 09/30/2019
     C91,004$6,287 09/30/2019
Kempner Capital Management Inc.90,530$6,254 09/30/2019
     C90,530$6,254 09/30/2019
Augustine Asset Management Inc.90,307$6,238 09/30/2019
     C90,307$6,238 09/30/2019
Hudson Bay Capital Management LP90,000$6,217 09/30/2019
     C90,000$6,217 09/30/2019
Gratus Capital LLC89,061$6,152 09/30/2019
     C89,061$6,152 09/30/2019
Pacific Global Investment Management CO88,339$6,102 09/30/2019
     C88,339$6,102 09/30/2019
Advisor Partners LLC88,323$6,101 09/30/2019
     C88,323$6,101 09/30/2019
Whittier Trust Co. of Nevada Inc.88,311$6,100 09/30/2019
     C88,311$6,100 09/30/2019
Alyeska Investment Group L.P.87,447$6,041 09/30/2019
     C87,447$6,041 09/30/2019
Iberiabank Corp86,649$5,986 09/30/2019
     C86,649$5,986 09/30/2019
Northwestern Mutual Investment Management Company LLC86,028$5,943 09/30/2019
     C86,028$5,943 09/30/2019
Second Curve Capital LLC85,000$5,872 09/30/2019
     C85,000$5,872 09/30/2019
Parsec Financial Management Inc.84,797$5,858 09/30/2019
     C84,797$5,858 09/30/2019
FSI Group LLC83,709$5,783 09/30/2019
     C83,709$5,783 09/30/2019
Van ECK Associates Corp83,524$5,770 09/30/2019
     C83,524$5,770 09/30/2019
Channing Capital Management LLC83,486$5,767 09/30/2019
     C83,486$5,767 09/30/2019
Cornercap Investment Counsel Inc.83,130$5,743 09/30/2019
     C83,130$5,743 09/30/2019
Quantitative Investment Management LLC82,163$5,675 09/30/2019
     C82,163$5,675 09/30/2019
Parkside Investments LLC81,925$5,659 09/30/2019
     C81,925$5,659 09/30/2019
Zeke Capital Advisors LLC81,903$5,658 09/30/2019
     C81,903$5,658 09/30/2019
Andra AP fonden81,900$5,658 09/30/2019
     C81,900$5,658 09/30/2019
Municipal Employees Retirement System of Michigan81,840$5,654 09/30/2019
     C81,840$5,654 09/30/2019
Stoneridge Investment Partners LLC81,705$5,644 09/30/2019
     C81,705$5,644 09/30/2019
First American Trust FSB81,170$5,607 09/30/2019
     C81,170$5,607 09/30/2019
Premier Fund Managers Ltd80,476$5,591 09/30/2019
     C80,476$5,591 09/30/2019
Clear Harbor Asset Management LLC80,872$5,587 09/30/2019
     C80,872$5,587 09/30/2019
Northern Oak Wealth Management Inc.80,662$5,572 09/30/2019
     C80,662$5,572 09/30/2019
Oakbrook Investments LLC79,950$5,523 09/30/2019
     C79,950$5,523 09/30/2019
Inlet Private Wealth LLC79,770$5,511 09/30/2019
     C79,770$5,511 09/30/2019
AE Wealth Management LLC78,829$5,445 09/30/2019
     C78,829$5,445 09/30/2019
Thompson Siegel & Walmsley LLC78,680$5,435 09/30/2019
     C78,680$5,435 09/30/2019
Swift Run Capital Management LLC78,580$5,428 09/30/2019
     C78,580$5,428 09/30/2019
Parkwood LLC78,579$5,428 09/30/2019
     C78,579$5,428 09/30/2019
Carnick & Kubik Group LLC78,526$5,425 09/30/2019
     C78,526$5,425 09/30/2019
Boston Advisors LLC78,511$5,424 09/30/2019
     C78,511$5,424 09/30/2019
Auxier Asset Management78,119$5,396 09/30/2019
     C78,119$5,396 09/30/2019
Middleton & Co Inc MA77,773$5,373 09/30/2019
     C77,773$5,373 09/30/2019
ETRADE Capital Management LLC77,499$5,354 09/30/2019
     C77,499$5,354 09/30/2019
American Century Companies Inc.77,094$5,326 09/30/2019
     C77,094$5,326 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.76,490$5,284 09/30/2019
     C76,490$5,284 09/30/2019
FinTrust Capital Advisors LLC $5,282 09/30/2019
     Call3,000$4,350 09/30/2019
     C13,490$932 09/30/2019
S&CO Inc.76,003$5,250 09/30/2019
     C76,003$5,250 09/30/2019
Meiji Yasuda Life Insurance Co75,956$5,247 09/30/2019
     C75,956$5,247 09/30/2019
Dowling & Yahnke LLC75,734$5,232 09/30/2019
     C75,734$5,232 09/30/2019
Gardner Lewis Asset Management L P75,645$5,226 09/30/2019
     C75,645$5,226 09/30/2019
People s United Financial Inc.75,110$5,189 09/30/2019
     C75,110$5,189 09/30/2019
Howard Hughes Medical Institute75,000$5,181 09/30/2019
     C75,000$5,181 09/30/2019
LS Investment Advisors LLC74,962$5,178 09/30/2019
     C74,962$5,178 09/30/2019
Carret Asset Management LLC74,777$5,166 09/30/2019
     C74,777$5,166 09/30/2019
Crystal Rock Capital Management74,500$5,146 09/30/2019
     C74,500$5,146 09/30/2019
Capital Investment Advisors LLC73,924$5,107 09/30/2019
     C73,924$5,107 09/30/2019
Consolidated Investment Group LLC73,742$5,094 09/30/2019
     C73,742$5,094 09/30/2019
Moors & Cabot Inc.73,416$5,080 09/30/2019
     C73,416$5,080 09/30/2019
Pinnacle Financial Partners Inc.73,483$5,076 09/30/2019
     C73,483$5,076 09/30/2019
Delta Capital Management LLC73,431$5,073 09/30/2019
     C73,431$5,073 09/30/2019
Azimuth Capital Management LLC73,341$5,066 09/30/2019
     C73,341$5,066 09/30/2019
Beech Hill Advisors Inc.72,399$5,001 09/30/2019
     C72,399$5,001 09/30/2019
Segall Bryant & Hamill LLC71,775$4,956 09/30/2019
     C71,775$4,956 09/30/2019
German American Bancorp Inc.71,082$4,910 09/30/2019
     C71,082$4,910 09/30/2019
Cigna Investments Inc. New68,125$4,895 09/30/2019
     C68,125$4,895 09/30/2019
Massmutual Trust Co. FSB ADV70,734$4,886 09/30/2019
     C70,734$4,886 09/30/2019
BTR Capital Management Inc.70,632$4,879 09/30/2019
     C70,632$4,879 09/30/2019
Hoertkorn Richard Charles70,600$4,877 09/30/2019
     C70,600$4,877 09/30/2019
Bank of The West70,398$4,863 09/30/2019
     C70,398$4,863 09/30/2019
Adell Harriman & Carpenter Inc.70,292$4,856 09/30/2019
     C70,292$4,856 09/30/2019
MainStreet Investment Advisors LLC70,265$4,853 09/30/2019
     C70,265$4,853 09/30/2019
Colrain Capital LLC $4,838 09/30/2019
     C69,075$4,772 09/30/2019
     C.PRS2,500$66 09/30/2019
Ally Financial Inc.70,000$4,836 09/30/2019
     C70,000$4,836 09/30/2019
BTC Capital Management Inc.70,092$4,834 09/30/2019
     C70,092$4,834 09/30/2019
AMG National Trust Bank69,885$4,828 09/30/2019
     C69,885$4,828 09/30/2019
D.A. Davidson & CO.69,454$4,798 09/30/2019
     C69,454$4,798 09/30/2019
Permit Capital LLC69,000$4,767 09/30/2019
     C69,000$4,767 09/30/2019
Shelton Capital Management68,982$4,765 09/30/2019
     C68,982$4,765 09/30/2019
Point72 Asset Management L.P.68,676$4,744 09/30/2019
     C68,676$4,744 09/30/2019
Sumitomo Life Insurance Co.68,176$4,710 09/30/2019
     C68,176$4,710 09/30/2019
Veritable L.P.68,044$4,700 09/30/2019
     C68,044$4,700 09/30/2019
Chou Associates Management Inc.67,695$4,676 09/30/2019
     C67,695$4,676 09/30/2019
American Assets Investment Management LLC66,400$4,587 09/30/2019
     C66,400$4,587 09/30/2019
Convergence Investment Partners LLC66,336$4,582 09/30/2019
     C66,336$4,582 09/30/2019
Duality Advisers LP66,100$4,566 09/30/2019
     C66,100$4,566 09/30/2019
Lockheed Martin Investment Management Co.65,570$4,529 09/30/2019
     C65,570$4,529 09/30/2019
D L Carlson Investment Group Inc.65,485$4,524 09/30/2019
     C65,485$4,524 09/30/2019
Nepsis Inc.67,319$4,490 09/30/2019
     C67,319$4,490 09/30/2019
Accident Compensation Corp64,700$4,469 09/30/2019
     C64,700$4,469 09/30/2019
Oxbow Advisors LLC64,399$4,449 09/30/2019
     C64,399$4,449 09/30/2019
Quantitative Systematic Strategies LLC64,402$4,449 09/30/2019
     C64,402$4,449 09/30/2019
Mathes Company Inc. $4,437 09/30/2019
     C56,610$3,911 09/30/2019
     C.PRS20,000$526 09/30/2019
PFS Investments Inc.64,072$4,426 09/30/2019
     C64,072$4,426 09/30/2019
Connable Office Inc.64,057$4,425 09/30/2019
     C64,057$4,425 09/30/2019
Mariner LLC63,502$4,387 09/30/2019
     C63,502$4,387 09/30/2019
YHB Investment Advisors Inc.63,076$4,357 09/30/2019
     C63,076$4,357 09/30/2019
Factorial Partners LLC62,800$4,338 09/30/2019
     C62,800$4,338 09/30/2019
BOKF NA62,015$4,284 09/30/2019
     C62,015$4,284 09/30/2019
Gifford Fong Associates61,471$4,246 09/30/2019
     C61,471$4,246 09/30/2019
Cetera Advisors LLC61,003$4,228 09/30/2019
     C61,003$4,228 09/30/2019
Diversified Trust Co60,881$4,206 09/30/2019
     C60,881$4,206 09/30/2019
Kazazian Asset Management LLC60,854$4,204 09/30/2019
     C60,854$4,204 09/30/2019
Wasatch Advisors Inc.60,736$4,196 09/30/2019
     C60,736$4,196 09/30/2019
Roanoke Asset Management Corp NY60,608$4,187 09/30/2019
     C60,608$4,187 09/30/2019
Burney Co.60,009$4,145 09/30/2019
     C60,009$4,145 09/30/2019
Pitcairn Co.59,661$4,121 09/30/2019
     C59,661$4,121 09/30/2019
Linscomb & Williams Inc.59,348$4,100 09/30/2019
     C59,348$4,100 09/30/2019
Jupiter Wealth Management LLC59,113$4,084 09/30/2019
     C59,113$4,084 09/30/2019
Blume Capital Management Inc.58,843$4,064 09/30/2019
     C58,843$4,064 09/30/2019
First American Bank $4,012 06/30/2019
     C38,370$2,687 06/30/2019
     CORPORATE BONDS1,325,000$1,325 06/30/2019
ARGA Investment Management LP57,763$3,990 09/30/2019
     C57,763$3,990 09/30/2019
Loomis Sayles & Co. L P57,364$3,963 09/30/2019
     C57,364$3,963 09/30/2019
Rockefeller Capital Management L.P.57,266$3,956 09/30/2019
     C57,266$3,956 09/30/2019
Argent Trust Co56,620$3,911 09/30/2019
     C56,620$3,911 09/30/2019
Murphy Pohlad Asset Management LLC56,312$3,890 09/30/2019
     C56,312$3,890 09/30/2019
Game Creek Capital LP56,250$3,886 09/30/2019
     C56,250$3,886 09/30/2019
Capital Analysts LLC55,871$3,859 09/30/2019
     C55,871$3,859 09/30/2019
Asahi Life Asset Management CO. LTD.55,696$3,847 09/30/2019
     C55,696$3,847 09/30/2019
Carnegie Capital Asset Management LLC55,399$3,827 09/30/2019
     C55,399$3,827 09/30/2019
Wright Investors Service Inc.55,121$3,808 09/30/2019
     C55,121$3,808 09/30/2019
Bradley Foster & Sargent Inc. CT54,243$3,747 09/30/2019
     C54,243$3,747 09/30/2019
Vestmark Advisory Solutions Inc.54,237$3,747 09/30/2019
     C54,237$3,747 09/30/2019
Parsons Capital Management Inc. RI54,111$3,738 09/30/2019
     C54,111$3,738 09/30/2019
Palouse Capital Management Inc.54,000$3,730 09/30/2019
     C54,000$3,730 09/30/2019
Stonebridge Capital Advisors LLC53,876$3,722 09/30/2019
     C53,876$3,722 09/30/2019
Eqis Capital Management Inc.53,503$3,696 09/30/2019
     C53,503$3,696 09/30/2019
Winning Points Advisors LLC53,202$3,696 09/30/2019
     C53,202$3,696 09/30/2019
Strategic Global Advisors LLC52,925$3,656 09/30/2019
     C52,925$3,656 09/30/2019
Oarsman Capital Inc.52,660$3,638 09/30/2019
     C52,660$3,638 09/30/2019
IndexIQ Advisors LLC52,621$3,635 09/30/2019
     C52,621$3,635 09/30/2019
Kays Financial Advisory Corp ADV $3,606 09/30/2019
     C47,116$3,254 09/30/2019
     Call5,100$352 09/30/2019
Steward Partners Investment Advisory LLC52,150$3,602 09/30/2019
     C52,150$3,602 09/30/2019
Bridge Creek Capital Management LLC51,689$3,571 09/30/2019
     C51,689$3,571 09/30/2019
Redwood Investment Management LLC51,588$3,564 09/30/2019
     C51,588$3,564 09/30/2019
Verition Fund Management LLC51,450$3,554 09/30/2019
     C51,450$3,554 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD56,300$3,503 09/30/2019
     C56,300$3,503 09/30/2019
Oliver Luxxe Assets LLC52,387$3,494 09/30/2019
     C52,387$3,494 09/30/2019
Family Management Corp50,539$3,491 09/30/2019
     C50,539$3,491 09/30/2019
First National Bank of Mount Dora Trust Investment Services50,265$3,472 09/30/2019
     C50,265$3,472 09/30/2019
Odey Asset Management Group Ltd50,000$3,454 09/30/2019
     C50,000$3,454 09/30/2019
Vilas Fund LP50,000$3,454 09/30/2019
     C50,000$3,454 09/30/2019
Investec Asset Management PTY Ltd49,444$3,427 09/30/2019
     C49,444$3,427 09/30/2019
Cadence Capital Management LLC49,295$3,405 09/30/2019
     C49,295$3,405 09/30/2019
MML Investors Services LLC49,040$3,388 09/30/2019
     C49,040$3,388 09/30/2019
Freestone Capital Holdings LLC48,774$3,369 09/30/2019
     C48,774$3,369 09/30/2019
Wetherby Asset Management Inc.48,744$3,367 09/30/2019
     C48,744$3,367 09/30/2019
Regent Investment Management LLC48,600$3,357 09/30/2019
     C48,600$3,357 09/30/2019
Greenline Partners LLC48,455$3,347 09/30/2019
     C48,455$3,347 09/30/2019
Fagan Associates Inc.47,661$3,292 09/30/2019
     C47,661$3,292 09/30/2019
Everence Capital Management Inc.47,146$3,257 09/30/2019
     C47,146$3,257 09/30/2019
Hammer Asset Management LLC46,994$3,246 09/30/2019
     C46,994$3,246 09/30/2019
Elm Ridge Management LLC46,939$3,243 09/30/2019
     C46,939$3,243 09/30/2019
Springhouse Capital Management LP46,923$3,241 09/30/2019
     C46,923$3,241 09/30/2019
Captrust Financial Advisors46,887$3,239 09/30/2019
     C46,887$3,239 09/30/2019
Meyer Handelman Co.46,592$3,219 09/30/2019
     C46,592$3,219 09/30/2019
Elgethun Capital Management46,364$3,205 09/30/2019
     C46,364$3,205 09/30/2019
M&R Capital Management Inc.45,798$3,164 09/30/2019
     C45,798$3,164 09/30/2019
Continental Advisors LLC45,747$3,160 09/30/2019
     C45,747$3,160 09/30/2019
Vontobel Swiss Wealth Advisors AG45,742$3,160 09/30/2019
     C45,742$3,160 09/30/2019
Stratos Wealth Partners LTD.45,403$3,136 09/30/2019
     C45,403$3,136 09/30/2019
Martingale Asset Management L P45,131$3,118 09/30/2019
     C45,131$3,118 09/30/2019
Armstrong Shaw Associates Inc. CT44,124$3,048 09/30/2019
     C44,124$3,048 09/30/2019
Icon Advisers Inc. Co.44,100$3,046 09/30/2019
     C44,100$3,046 09/30/2019
Johnson Financial Group Inc.44,015$3,041 09/30/2019
     C44,015$3,041 09/30/2019
Quantbot Technologies LP43,497$3,004 09/30/2019
     C43,497$3,004 09/30/2019
Sawtooth Solutions LLC43,271$2,989 09/30/2019
     C43,271$2,989 09/30/2019
Paradigm Asset Management Co. LLC42,950$2,967 09/30/2019
     C42,950$2,967 09/30/2019
MHI Funds LLC42,773$2,955 09/30/2019
     C42,773$2,955 09/30/2019
One Capital Management LLC42,391$2,928 09/30/2019
     C42,391$2,928 09/30/2019
Poehling Capital Management LLC42,375$2,927 09/30/2019
     C42,375$2,927 09/30/2019
Courier Capital LLC43,802$2,922 09/30/2019
     C43,802$2,922 09/30/2019
Columbia Asset Management42,252$2,919 09/30/2019
     C42,252$2,919 09/30/2019
Raymond James Trust N.A.42,066$2,906 09/30/2019
     C42,066$2,906 09/30/2019
BBR Partners LLC41,860$2,892 09/30/2019
     C41,860$2,892 09/30/2019
Cutler Group LP $2,859 09/30/2019
     C39,887$2,755 09/30/2019
     Call115,800$284 09/30/2019
     Put88,100$180 09/30/2019
Schafer Cullen Capital Management Inc41,300$2,853 09/30/2019
     C41,300$2,853 09/30/2019
Wealth Enhancement Advisory Services LLC40,611$2,847 09/30/2019
     C40,611$2,847 09/30/2019
QS Investors LLC40,979$2,831 09/30/2019
     C40,979$2,831 09/30/2019
Tower Research Capital LLC TRC 40,505$2,798 09/30/2019
     C40,505$2,798 09/30/2019
SOL Capital Management CO40,363$2,788 09/30/2019
     C40,363$2,788 09/30/2019
Lincluden Management Ltd.39,614$2,737 09/30/2019
     C39,614$2,737 09/30/2019
Usca Ria LLC38,980$2,693 09/30/2019
     C38,980$2,693 09/30/2019
Hollencrest Capital Management38,859$2,685 09/30/2019
     C38,859$2,685 09/30/2019
Ameritas Investment Partners Inc.38,614$2,667 09/30/2019
     C38,614$2,667 09/30/2019
Algert Global LLC38,592$2,666 09/30/2019
     C38,592$2,666 09/30/2019
IBM Retirement Fund38,344$2,649 09/30/2019
     C38,344$2,649 09/30/2019
Focused Wealth Management Inc $2,627 09/30/2019
     C38,034$2,627 09/30/2019
     Call200$0 09/30/2019
UMB Bank N A MO37,883$2,617 09/30/2019
     C37,883$2,617 09/30/2019
Rampart Investment Management Company LLC37,591$2,597 09/30/2019
     C37,591$2,597 09/30/2019
Harwood Advisory Group LLC37,446$2,587 09/30/2019
     C37,446$2,587 09/30/2019
Cibc Bank USA37,272$2,576 09/30/2019
     C37,272$2,576 09/30/2019
Conning Inc.37,138$2,565 09/30/2019
     C37,138$2,565 09/30/2019
Karpas Strategies LLC37,062$2,560 09/30/2019
     C37,062$2,560 09/30/2019
Somerset Trust Co36,910$2,550 09/30/2019
     C36,910$2,550 09/30/2019
Marco Investment Management LLC36,562$2,526 09/30/2019
     C36,562$2,526 09/30/2019
Sheaff Brock Investment Advisors LLC36,530$2,523 09/30/2019
     C36,530$2,523 09/30/2019
Trust Co. of Oklahoma36,446$2,518 09/30/2019
     C36,446$2,518 09/30/2019
CHICAGO TRUST Co NA35,947$2,483 09/30/2019
     C35,947$2,483 09/30/2019
Wolverine Asset Management LLC35,848$2,476 09/30/2019
     C35,848$2,476 09/30/2019
Mercer Global Advisors Inc. ADV35,609$2,459 09/30/2019
     C35,609$2,459 09/30/2019
Boston Private Wealth LLC35,553$2,456 09/30/2019
     C35,553$2,456 09/30/2019
Bremer Bank National Association35,492$2,452 09/30/2019
     C35,492$2,452 09/30/2019
Everett Harris & Co. CA $2,432 09/30/2019
     C.PRK56,615$1,591 09/30/2019
     C.PRS32,000$841 09/30/2019
EULAV Asset Management35,000$2,418 09/30/2019
     C35,000$2,418 09/30/2019
Cottage Street Advisors LLC34,936$2,413 09/30/2019
     C34,936$2,413 09/30/2019
CenturyLink Investment Management Co34,900$2,411 09/30/2019
     C34,900$2,411 09/30/2019
Murphy Capital Management Inc.34,889$2,410 09/30/2019
     C34,889$2,410 09/30/2019
Bluefin Trading LLC $2,389 09/30/2019
     C34,448$2,380 09/30/2019
     Call62,800$87 09/30/2019
     Put74,400$78 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives34,165$2,360 09/30/2019
     C34,165$2,360 09/30/2019
Orbis Allan Gray Ltd34,098$2,355 09/30/2019
     C34,098$2,355 09/30/2019
Cleararc Capital Inc.34,044$2,352 09/30/2019
     C34,044$2,352 09/30/2019
Intrust Bank NA34,039$2,351 09/30/2019
     C34,039$2,351 09/30/2019
Hennessy Advisors Inc.34,000$2,349 09/30/2019
     C34,000$2,349 09/30/2019
Hills Bank & Trust Co.33,724$2,330 09/30/2019
     C33,724$2,330 09/30/2019
Wintrust Investments LLC $2,325 09/30/2019
     C26,731$1,847 09/30/2019
     OPT6,400$478 09/30/2019
First Foundation Advisors33,435$2,310 09/30/2019
     C33,435$2,310 09/30/2019
LeJeune Puetz Investment Counsel LLC33,334$2,303 09/30/2019
     C33,334$2,303 09/30/2019
Corsair Capital Management L.P.33,281$2,299 09/30/2019
     C33,281$2,299 09/30/2019
GWM Advisors LLC33,169$2,296 09/30/2019
     C33,169$2,296 09/30/2019
Condor Capital Management32,983$2,278 09/30/2019
     C32,983$2,278 09/30/2019
Salzhauer Michael $2,275 09/30/2019
     Call71,700$1,256 09/30/2019
     C14,743$1,019 09/30/2019
Wedbush Securities Inc.32,909$2,273 09/30/2019
     C32,909$2,273 09/30/2019
OLD National Bancorp IN32,888$2,272 09/30/2019
     C32,888$2,272 09/30/2019
Prelude Capital Management LLC $2,272 09/30/2019
     Call43,300$2,991 09/30/2019
     Put15,000$1,036 09/30/2019
     C4,591$317 09/30/2019
Circle Wealth Management LLC32,478$2,244 09/30/2019
     C32,478$2,244 09/30/2019
Sandy Spring Bank32,415$2,239 09/30/2019
     C32,415$2,239 09/30/2019
Pictet North America Advisors SA32,398$2,238 09/30/2019
     C32,398$2,238 09/30/2019
Pendal Group Ltd32,306$2,232 09/30/2019
     C32,306$2,232 09/30/2019
Canandaigua National Bank & Trust Co.32,162$2,222 09/30/2019
     C32,162$2,222 09/30/2019
Simmons Bank32,122$2,219 09/30/2019
     C32,122$2,219 09/30/2019
Strategic Advisors LLC31,939$2,206 09/30/2019
     C31,939$2,206 09/30/2019
Capital Fund Management S.A. $2,197 09/30/2019
     Call260,300$17,982 09/30/2019
     Put228,500$15,785 09/30/2019
Bowling Portfolio Management LLC31,785$2,196 09/30/2019
     C31,785$2,196 09/30/2019
Brown Brothers Harriman & Co.31,417$2,170 09/30/2019
     C31,417$2,170 09/30/2019
Van Leeuwen & Company LLC31,406$2,170 09/30/2019
     C31,406$2,170 09/30/2019
Stewardship Financial Advisors LLC31,275$2,160 09/30/2019
     C31,275$2,160 09/30/2019
Jabodon PT Co.31,025$2,143 09/30/2019
     C31,025$2,143 09/30/2019
Supplemental Annuity Collective Trust of NJ30,800$2,128 09/30/2019
     C30,800$2,128 09/30/2019
Schwartz Investment Counsel Inc.30,700$2,121 09/30/2019
     C30,700$2,121 09/30/2019
CENTRAL TRUST Co30,673$2,119 09/30/2019
     C30,673$2,119 09/30/2019
Martin & Co. Inc. TN30,645$2,117 09/30/2019
     C30,645$2,117 09/30/2019
Knights of Columbus Asset Advisors LLC30,350$2,097 09/30/2019
     C30,350$2,097 09/30/2019
Triangle Securities Wealth Management30,342$2,096 09/30/2019
     C30,342$2,096 09/30/2019
Credit Capital Investments LLC30,000$2,072 09/30/2019
     C30,000$2,072 09/30/2019
Evercore Wealth Management LLC29,846$2,062 09/30/2019
     C29,846$2,062 09/30/2019
E&G Advisors LP29,796$2,058 09/30/2019
     C29,796$2,058 09/30/2019
XR Securities LLC $2,054 09/30/2019
     C33,452$2,311 09/30/2019
     Put47,800$257 09/30/2019
Advisory Services Network LLC29,281$2,050 09/30/2019
     C29,281$2,050 09/30/2019
Boyar Asset Management Inc.29,554$2,042 09/30/2019
     C29,554$2,042 09/30/2019
Analyst IMS Investment Management Services Ltd.29,435$2,034 09/30/2019
     C29,435$2,034 09/30/2019
Appleton Partners Inc. MA29,304$2,024 09/30/2019
     C29,304$2,024 09/30/2019
Hoylecohen LLC29,252$2,021 09/30/2019
     C29,252$2,021 09/30/2019
Edge Wealth Management LLC $2,020 09/30/2019
     C.PRK42,500$1,194 09/30/2019
     C11,969$826 09/30/2019
BB&T Corp29,098$2,010 09/30/2019
     C29,098$2,010 09/30/2019
Calamos Wealth Management LLC28,940$1,999 09/30/2019
     C28,940$1,999 09/30/2019
Stillwater Investment Management LLC28,918$1,998 09/30/2019
     C28,918$1,998 09/30/2019
Global Retirement Partners LLC28,755$1,986 09/30/2019
     C28,755$1,986 09/30/2019
Institute for Wealth Management LLC.28,658$1,980 09/30/2019
     C28,658$1,980 09/30/2019
Union Bancaire Privee Asset Management LLC28,657$1,980 09/30/2019
     C28,657$1,980 09/30/2019
Annex Advisory Services LLC28,622$1,978 09/30/2019
     C28,622$1,978 09/30/2019
Global Wealth Management Investment Advisory Inc.28,130$1,943 09/30/2019
     C28,130$1,943 09/30/2019
Townsquare Capital LLC25,510$1,934 09/30/2019
     C25,510$1,934 09/30/2019
Jacobs Levy Equity Management Inc.27,700$1,914 09/30/2019
     C27,700$1,914 09/30/2019
Kiwi Wealth Investments Limited Partnership27,483$1,899 09/30/2019
     C27,483$1,899 09/30/2019
Advisors Asset Management Inc.27,406$1,893 09/30/2019
     C27,406$1,893 09/30/2019
Roundview Capital LLC27,155$1,876 09/30/2019
     C27,155$1,876 09/30/2019
First Quadrant L P CA27,109$1,873 09/30/2019
     C27,109$1,873 09/30/2019
Bronfman E.L. Rothschild L.P.26,811$1,852 09/30/2019
     C26,811$1,852 09/30/2019
Seeyond26,797$1,851 09/30/2019
     C26,797$1,851 09/30/2019
RMB Capital Management LLC26,742$1,847 09/30/2019
     C26,742$1,847 09/30/2019
Hancock Whitney Corp26,585$1,837 09/30/2019
     C26,585$1,837 09/30/2019
Culbertson A N & Co. Inc.26,599$1,837 09/30/2019
     C26,599$1,837 09/30/2019
First Hawaiian Bank26,548$1,834 09/30/2019
     C26,548$1,834 09/30/2019
Sowell Financial Services LLC26,553$1,834 09/30/2019
     C26,553$1,834 09/30/2019
Valeo Financial Advisors LLC26,376$1,822 09/30/2019
     C26,376$1,822 09/30/2019
Flagship Harbor Advisors LLC26,322$1,818 09/30/2019
     C26,322$1,818 09/30/2019
Guardian Investment Management25,950$1,795 09/30/2019
     C25,950$1,795 09/30/2019
Kinneret Advisory LLC25,909$1,790 09/30/2019
     C25,909$1,790 09/30/2019
Edgestream Partners L.P.25,888$1,788 09/30/2019
     C25,888$1,788 09/30/2019
Abner Herrman & Brock LLC25,695$1,775 09/30/2019
     C25,695$1,775 09/30/2019
CAPROCK Group Inc.25,361$1,752 09/30/2019
     C25,361$1,752 09/30/2019
Duff & Phelps Investment Management Co.24,981$1,726 09/30/2019
     C24,981$1,726 09/30/2019
Cornerstone Wealth Group LLC24,986$1,726 09/30/2019
     C24,986$1,726 09/30/2019
Lido Advisors LLC24,851$1,717 09/30/2019
     C24,851$1,717 09/30/2019
Guild Investment Management Inc.24,740$1,709 09/30/2019
     C24,740$1,709 09/30/2019
First Citizens Bank & Trust Co.24,687$1,705 09/30/2019
     C24,687$1,705 09/30/2019
Sunbelt Securities Inc.24,345$1,682 09/30/2019
     C24,345$1,682 09/30/2019
Lombard Odier Asset Management Europe Ltd24,219$1,673 09/30/2019
     C24,219$1,673 09/30/2019
Washington Capital Management Inc.24,205$1,672 09/30/2019
     C24,205$1,672 09/30/2019
BlueCrest Capital Management Ltd24,198$1,672 09/30/2019
     C24,198$1,672 09/30/2019
SevenBridge Financial Group LLC24,022$1,659 09/30/2019
     C24,022$1,659 09/30/2019
Bourgeon Capital Management LLC24,000$1,658 09/30/2019
     C24,000$1,658 09/30/2019
Matthew Goff Investment Advisor LLC23,810$1,645 09/30/2019
     C23,810$1,645 09/30/2019
National Asset Management Inc.23,660$1,637 09/30/2019
     C23,660$1,637 09/30/2019
Proficio Capital Partners LLC23,692$1,637 09/30/2019
     C23,692$1,637 09/30/2019
Bell Rock Capital LLC $1,619 09/30/2019
     C.PRN53,000$1,452 09/30/2019
     C2,422$167 09/30/2019
Pflug Koory LLC23,384$1,615 09/30/2019
     C23,384$1,615 09/30/2019
Buckingham Capital Management Inc.23,300$1,610 09/30/2019
     C23,300$1,610 09/30/2019
Alps Advisors Inc.23,138$1,599 09/30/2019
     C23,138$1,599 09/30/2019
Bank of Hawaii23,015$1,590 09/30/2019
     C23,015$1,590 09/30/2019
Citizens & Northern Corp23,019$1,590 09/30/2019
     C23,019$1,590 09/30/2019
Thoroughbred Financial Services LLC22,897$1,582 09/30/2019
     C22,897$1,582 09/30/2019
BlueMar Capital Management LLC22,688$1,567 09/30/2019
     C22,688$1,567 09/30/2019
Springowl Associates LLC22,500$1,554 09/30/2019
     C22,500$1,554 09/30/2019
Checchi Capital Advisers LLC22,437$1,550 09/30/2019
     C22,437$1,550 09/30/2019
M Holdings Securities Inc.22,424$1,549 09/30/2019
     C22,424$1,549 09/30/2019
New England Asset Management Inc.22,400$1,547 09/30/2019
     C22,400$1,547 09/30/2019
Vantage Financial Partners Ltd. Inc.22,100$1,527 09/30/2019
     C22,100$1,527 09/30/2019
L & S Advisors Inc21,996$1,519 09/30/2019
     C21,996$1,519 09/30/2019
Laurel Wealth Advisors Inc.21,986$1,519 09/30/2019
     C21,986$1,519 09/30/2019
Granite Investment Partners LLC21,954$1,517 09/30/2019
     C21,954$1,517 09/30/2019
Essex Financial Services Inc.21,792$1,505 09/30/2019
     C21,792$1,505 09/30/2019
Alpine Woods Capital Investors LLC21,680$1,498 09/30/2019
     C21,680$1,498 09/30/2019
Shepherd Financial Partners LLC21,434$1,482 09/30/2019
     C21,434$1,482 09/30/2019
Dana Investment Advisors Inc.21,272$1,469 09/30/2019
     C21,272$1,469 09/30/2019
Cubist Systematic Strategies LLC21,263$1,469 09/30/2019
     C21,263$1,469 09/30/2019
Pennsylvania Trust Co21,197$1,464 09/30/2019
     C21,197$1,464 09/30/2019
Webster Bank N. A.21,045$1,454 09/30/2019
     C21,045$1,454 09/30/2019
SVA Wealth Management LLC20,971$1,449 09/30/2019
     C20,971$1,449 09/30/2019
Independent Advisor Alliance20,964$1,448 09/30/2019
     C20,964$1,448 09/30/2019
Mount Vernon Associates Inc. MD20,917$1,445 09/30/2019
     C20,917$1,445 09/30/2019
Pinnacle Holdings LLC20,907$1,444 09/30/2019
     C20,907$1,444 09/30/2019
Fundamentun LLC20,852$1,440 09/30/2019
     C20,852$1,440 09/30/2019
1ST Source Bank20,669$1,428 09/30/2019
     C20,669$1,428 09/30/2019
Quadrant Capital Group LLC20,948$1,428 09/30/2019
     C20,948$1,428 09/30/2019
Western Wealth Management LLC20,538$1,419 09/30/2019
     C20,538$1,419 09/30/2019
Atlantic Trust LLC20,420$1,411 09/30/2019
     C20,420$1,411 09/30/2019
Corient Capital Partners LLC20,284$1,401 09/30/2019
     C20,284$1,401 09/30/2019
Alphasimplex Group LLC20,204$1,396 09/30/2019
     C20,204$1,396 09/30/2019
FDx Advisors Inc.20,049$1,385 09/30/2019
     C20,049$1,385 09/30/2019
Horseman Capital Management Ltd20,000$1,382 09/30/2019
     C20,000$1,382 09/30/2019
Graham Capital Management L.P.20,000$1,381 09/30/2019
     C20,000$1,381 09/30/2019
EP Wealth Advisors LLC19,876$1,373 09/30/2019
     C19,876$1,373 09/30/2019
Shepherd Kaplan Krochuk LLC19,736$1,363 09/30/2019
     C19,736$1,363 09/30/2019
Marathon Trading Investment Management LLC $1,354 09/30/2019
     Call50,000$3,454 09/30/2019
     Put30,400$2,100 09/30/2019
Altium Wealth Management LLC19,584$1,353 09/30/2019
     C19,584$1,353 09/30/2019
Fulton Bank N.A.19,450$1,344 09/30/2019
     C19,450$1,344 09/30/2019
CWM LLC19,308$1,334 09/30/2019
     C19,308$1,334 09/30/2019
Archford Capital Strategies LLC19,314$1,334 09/30/2019
     C19,314$1,334 09/30/2019
Cumberland Advisors Inc.18,980$1,311 09/30/2019
     C18,980$1,311 09/30/2019
Truvvo Partners LLC18,777$1,297 09/30/2019
     C18,777$1,297 09/30/2019
R.M.SINCERBEAUX Capital Management LLC18,744$1,295 09/30/2019
     C18,744$1,295 09/30/2019
MidWestOne Financial Group Inc.18,635$1,288 09/30/2019
     C18,635$1,288 09/30/2019
United Bank18,509$1,279 09/30/2019
     C18,509$1,279 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD20,503$1,276 09/30/2019
     C20,503$1,276 09/30/2019
Full Sail Capital LLC17,248$1,275 09/30/2019
     C17,248$1,275 09/30/2019
Comerica Securities Inc.18,447$1,274 09/30/2019
     C18,447$1,274 09/30/2019
PICTET BANK & TRUST Ltd18,445$1,274 09/30/2019
     C18,445$1,274 09/30/2019
Fisher Asset Management LLC18,397$1,271 09/30/2019
     C18,397$1,271 09/30/2019
Norway Savings Bank18,364$1,268 09/30/2019
     C18,364$1,268 09/30/2019
Markel Corp18,170$1,255 09/30/2019
     C18,170$1,255 09/30/2019
Gargoyle Investment Advisor L.L.C.18,094$1,250 09/30/2019
     C18,094$1,250 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC18,000$1,243 09/30/2019
     C18,000$1,243 09/30/2019
Capital Asset Advisory Services LLC17,775$1,228 09/30/2019
     C17,775$1,228 09/30/2019
Wealthsource Partners LLC17,759$1,227 09/30/2019
     C17,759$1,227 09/30/2019
Cpwm LLC17,702$1,223 09/30/2019
     C17,702$1,223 09/30/2019
NBT Bank N A NY17,632$1,218 09/30/2019
     C17,632$1,218 09/30/2019
Jackson Hole Capital Partners LLC17,619$1,217 09/30/2019
     C17,619$1,217 09/30/2019
CFO4Life Group LLC17,583$1,215 09/30/2019
     C17,583$1,215 09/30/2019
Signaturefd LLC17,458$1,206 09/30/2019
     C17,458$1,206 09/30/2019
Moneta Group Investment Advisors LLC17,415$1,203 09/30/2019
     C17,415$1,203 09/30/2019
Berkeley Capital Partners LLC17,379$1,201 09/30/2019
     C17,379$1,201 09/30/2019
Intellectus Partners LLC17,368$1,200 09/30/2019
     C17,368$1,200 09/30/2019
TCTC Holdings LLC17,226$1,190 09/30/2019
     C17,226$1,190 09/30/2019
Congress Park Capital LLC17,214$1,189 09/30/2019
     C17,214$1,189 09/30/2019
Field & Main Bank17,201$1,188 09/30/2019
     C17,201$1,188 09/30/2019
LMR Partners LLP17,171$1,186 09/30/2019
     C17,171$1,186 09/30/2019
First Interstate Bank17,115$1,182 09/30/2019
     C17,115$1,182 09/30/2019
Cullen Capital Management LLC17,100$1,181 09/30/2019
     C17,100$1,181 09/30/2019
SeaCrest Wealth Management LLC17,022$1,176 09/30/2019
     C17,022$1,176 09/30/2019
Lee Capital Holdings LLC17,000$1,174 09/30/2019
     C17,000$1,174 09/30/2019
Inscription Capital LLC17,001$1,174 09/30/2019
     C17,001$1,174 09/30/2019
NEXT Financial Group Inc16,949$1,171 09/30/2019
     C16,949$1,171 09/30/2019
Trust Co. of Vermont16,880$1,166 09/30/2019
     C16,880$1,166 09/30/2019
Eidelman Virant Capital16,864$1,165 09/30/2019
     C16,864$1,165 09/30/2019
Walleye Capital LLC $1,161 09/30/2019
     Call21,700$1,499 09/30/2019
     Put4,900$338 09/30/2019
Meridian Investment Counsel Inc.16,714$1,155 09/30/2019
     C16,714$1,155 09/30/2019
Parallel Advisors LLC16,514$1,141 09/30/2019
     C16,514$1,141 09/30/2019
Cresset Asset Management LLC16,507$1,140 09/30/2019
     C16,507$1,140 09/30/2019
Sterneck Capital Management LLC16,470$1,138 09/30/2019
     C16,470$1,138 09/30/2019
Equitable Trust Co.16,273$1,124 09/30/2019
     C16,273$1,124 09/30/2019
Clarius Group LLC16,272$1,124 09/30/2019
     C16,272$1,124 09/30/2019
Bell & Brown Wealth Advisors LLC16,352$1,117 09/30/2019
     C16,352$1,117 09/30/2019
HBK Sorce Advisory LLC16,040$1,108 09/30/2019
     C16,040$1,108 09/30/2019
Sterling Investment Management Inc.16,008$1,106 09/30/2019
     C16,008$1,106 09/30/2019
Certified Advisory Corp16,005$1,106 09/30/2019
     C16,005$1,106 09/30/2019
Cetera Advisor Networks LLC15,929$1,103 09/30/2019
     C15,929$1,103 09/30/2019
Guyasuta Investment Advisors Inc.15,830$1,094 09/30/2019
     C15,830$1,094 09/30/2019
Cipher Capital LP15,828$1,094 09/30/2019
     C15,828$1,094 09/30/2019
Huntington National Bank $1,090 09/30/2019
     C15,783$1,090 09/30/2019
     COMMON STOCK1$0 09/30/2019
Seizert Capital Partners LLC15,784$1,090 09/30/2019
     C15,784$1,090 09/30/2019
Mid Atlantic Financial Management Inc. ADV15,682$1,083 09/30/2019
     C15,682$1,083 09/30/2019
Pinnacle Wealth Management Advisory Group LLC15,665$1,082 09/30/2019
     C15,665$1,082 09/30/2019
VeraBank N.A.15,623$1,080 09/30/2019
     C15,623$1,080 09/30/2019
Cim Investment Mangement Inc.15,618$1,079 09/30/2019
     C15,618$1,079 09/30/2019
Baker Avenue Asset Management LP15,528$1,072 09/30/2019
     C15,528$1,072 09/30/2019
Zuckerman Investment Group LLC15,462$1,068 09/30/2019
     C15,462$1,068 09/30/2019
Brave Asset Management Inc. $1,061 09/30/2019
     C10,369$716 09/30/2019
     Call5,000$345 09/30/2019
Palladium Partners LLC14,786$1,061 09/30/2019
     C14,786$1,061 09/30/2019
Brick & Kyle Associates14,392$1,059 09/30/2019
     C14,392$1,059 09/30/2019
Washington Trust Bank15,239$1,053 09/30/2019
     C15,239$1,053 09/30/2019
Weil Company Inc.15,190$1,049 09/30/2019
     C15,190$1,049 09/30/2019
Hodges Capital Management Inc.15,178$1,049 09/30/2019
     C15,178$1,049 09/30/2019
Westwood Holdings Group Inc.15,093$1,043 09/30/2019
     C15,093$1,043 09/30/2019
Davis Rea LTD.15,100$1,043 09/30/2019
     C15,100$1,043 09/30/2019
Cidel Asset Management Inc.15,000$1,036 09/30/2019
     C15,000$1,036 09/30/2019
White Pine Capital LLC14,987$1,035 09/30/2019
     C14,987$1,035 09/30/2019
Elmwood Wealth Management Inc.14,928$1,031 09/30/2019
     C14,928$1,031 09/30/2019
Pictet & Cie Europe SA14,881$1,028 09/30/2019
     C14,881$1,028 09/30/2019
Lingohr & Partner Asset Management GmbH14,880$1,028 09/30/2019
     C14,880$1,028 09/30/2019
Level Four Advisory Services LLC14,819$1,024 09/30/2019
     C14,819$1,024 09/30/2019
Sigma Planning Corp14,779$1,021 09/30/2019
     C14,779$1,021 09/30/2019
Western Standard LLC14,763$1,020 09/30/2019
     C14,763$1,020 09/30/2019
Gryphon Financial Partners LLC14,715$1,016 09/30/2019
     C14,715$1,016 09/30/2019
GFS Advisors LLC14,700$1,015 09/30/2019
     C14,700$1,015 09/30/2019
Fayez Sarofim & Co14,628$1,010 09/30/2019
     C14,628$1,010 09/30/2019
American National Registered Investment Advisor Inc.14,610$1,009 09/30/2019
     C14,610$1,009 09/30/2019
YorkBridge Wealth Partners LLC14,565$1,006 09/30/2019
     C14,565$1,006 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.14,527$1,004 09/30/2019
     C14,527$1,004 09/30/2019
We Are One Seven LLC14,521$1,003 09/30/2019
     C14,521$1,003 09/30/2019
Amica Retiree Medical Trust14,416$996 09/30/2019
     C14,416$996 09/30/2019
IHT Wealth Management LLC14,418$996 09/30/2019
     C14,418$996 09/30/2019
Shapiro Capital Management LLC $991 09/30/2019
     C.PRS37,700$991 09/30/2019
First PREMIER Bank14,331$990 09/30/2019
     C14,331$990 09/30/2019
Elkhorn Partners Limited Partnership14,300$988 09/30/2019
     C14,300$988 09/30/2019
Dorsey & Whitney Trust CO LLC14,255$985 09/30/2019
     C14,255$985 09/30/2019
HCR Wealth Advisors13,918$985 09/30/2019
     C13,918$985 09/30/2019
Stillwater Capital Advisors LLC14,140$977 09/30/2019
     C14,140$977 09/30/2019
Schnieders Capital Management LLC14,052$971 09/30/2019
     C14,052$971 09/30/2019
CSS LLC IL13,901$960 09/30/2019
     C13,901$960 09/30/2019
Keybank National Association OH13,843$956 09/30/2019
     C13,843$956 09/30/2019
Private Wealth Advisors Inc.13,825$955 09/30/2019
     C13,825$955 09/30/2019
KCS Wealth Advisory13,826$955 09/30/2019
     C13,826$955 09/30/2019
Private Trust Co. NA13,819$954 09/30/2019
     C13,819$954 09/30/2019
Alpha Omega Wealth Management LLC12,520$953 09/30/2019
     C12,520$953 09/30/2019
Birmingham Capital Management Co. Inc. AL13,702$947 09/30/2019
     C13,702$947 09/30/2019
Aft Forsyth & Company Inc.13,562$937 09/30/2019
     C13,562$937 09/30/2019
ARP Americas LP13,500$933 09/30/2019
     C13,500$933 09/30/2019
Ancora Advisors LLC13,476$931 09/30/2019
     C13,476$931 09/30/2019
Savant Capital LLC13,371$924 09/30/2019
     C13,371$924 09/30/2019
IFP Advisors Inc13,236$922 09/30/2019
     C13,236$922 09/30/2019
Foster & Motley Inc.13,223$913 09/30/2019
     C13,223$913 09/30/2019
Spirit of America Management Corp NY13,200$912 09/30/2019
     C13,200$912 09/30/2019
PVG Asset Management Corp13,186$911 09/30/2019
     C13,186$911 09/30/2019
Waldron Private Wealth LLC13,044$901 09/30/2019
     C13,044$901 09/30/2019
Miles Capital Inc.12,894$891 09/30/2019
     C12,894$891 09/30/2019
ACG Wealth12,896$891 09/30/2019
     C12,896$891 09/30/2019
Arden Trust Co12,786$883 09/30/2019
     C12,786$883 09/30/2019
Independent Investors Inc.12,775$882 09/30/2019
     C12,775$882 09/30/2019
AdvisorNet Financial Inc12,666$875 09/30/2019
     C12,666$875 09/30/2019
HM Payson & Co.12,510$864 09/30/2019
     C12,510$864 09/30/2019
Vivaldi Capital Management LLC12,497$863 09/30/2019
     C12,497$863 09/30/2019
Telemus Capital LLC12,381$855 09/30/2019
     C12,381$855 09/30/2019
Jefferies Group LLC $853 09/30/2019
     Put82,400$5,692 09/30/2019
     Call51,000$3,523 09/30/2019
     C43,750$3,022 09/30/2019
North American Management Corp12,298$850 09/30/2019
     C12,298$850 09/30/2019
Goodwin Daniel L12,300$850 09/30/2019
     C12,300$850 09/30/2019
Putnam FL Investment Management Co.12,259$847 09/30/2019
     C12,259$847 09/30/2019
Integrated Wealth Concepts LLC12,219$844 09/30/2019
     C12,219$844 09/30/2019
Legacy Bridge LLC12,160$840 09/30/2019
     C12,160$840 09/30/2019
Deltec Asset Management LLC12,100$836 09/30/2019
     C12,100$836 09/30/2019
IPG Investment Advisors LLC12,085$835 09/30/2019
     C12,085$835 09/30/2019
180 Wealth Advisors LLC11,912$835 09/30/2019
     C11,912$835 09/30/2019
361 Capital LLC12,075$834 09/30/2019
     C12,075$834 09/30/2019
Highland Capital Management LP11,900$833 06/30/2019
     C11,900$833 06/30/2019
Wellesley Investment Partners LLC12,016$830 09/30/2019
     C12,016$830 09/30/2019
Palisade Capital Management LLC NJ11,985$828 09/30/2019
     C11,985$828 09/30/2019
Balasa Dinverno & Foltz LLC11,963$826 09/30/2019
     C11,963$826 09/30/2019
Grandview Asset Management LLC12,127$826 09/30/2019
     C12,127$826 09/30/2019
Dimension Capital Management LLC11,916$823 09/30/2019
     C11,916$823 09/30/2019
Ballentine Partners LLC11,920$823 09/30/2019
     C11,920$823 09/30/2019
Bessemer Securities LLC11,880$821 09/30/2019
     C11,880$821 09/30/2019
Israel Discount Bank of New York11,830$817 09/30/2019
     C11,830$817 09/30/2019
Boltwood Capital Management11,780$814 09/30/2019
     C11,780$814 09/30/2019
Alpha Cubed Investments LLC11,547$798 09/30/2019
     C11,547$798 09/30/2019
Frontier Wealth Management LLC11,516$795 09/30/2019
     C11,516$795 09/30/2019
Blue Fin Capital Inc.11,474$792 09/30/2019
     C11,474$792 09/30/2019
Truepoint Inc.11,437$790 09/30/2019
     C11,437$790 09/30/2019
Johnson Investment Counsel Inc.11,390$787 09/30/2019
     C11,390$787 09/30/2019
Princeton Portfolio Strategies Group LLC11,380$786 09/30/2019
     C11,380$786 09/30/2019
TrinityPoint Wealth LLC10,442$785 09/30/2019
     C10,442$785 09/30/2019
Resources Investment Advisors LLC.11,303$781 09/30/2019
     C11,303$781 09/30/2019
Keel Point LLC11,205$774 09/30/2019
     C11,205$774 09/30/2019
Manchester Capital Management LLC11,185$773 09/30/2019
     C11,185$773 09/30/2019
Wellington Shields Capital Management LLC11,180$772 09/30/2019
     C11,180$772 09/30/2019
Compton Capital Management Inc. RI11,152$770 09/30/2019
     C11,152$770 09/30/2019
NorthRock Partners LLC11,088$766 09/30/2019
     C11,088$766 09/30/2019
Nvwm LLC10,941$756 09/30/2019
     C10,941$756 09/30/2019
Sandhill Capital Partners LLC10,916$754 09/30/2019
     C10,916$754 09/30/2019
FTB Advisors Inc.10,895$751 09/30/2019
     C10,895$751 09/30/2019
ClariVest Asset Management LLC10,841$749 09/30/2019
     C10,841$749 09/30/2019
Newman Dignan & Sheerar Inc.10,781$745 09/30/2019
     C10,781$745 09/30/2019
Bahl & Gaynor Inc.10,754$743 09/30/2019
     C10,754$743 09/30/2019
Perpetual Ltd10,749$743 09/30/2019
     C10,749$743 09/30/2019
Qube Research & Technologies Ltd10,621$734 09/30/2019
     C10,621$734 09/30/2019
Prime Capital Investment Advisors LLC10,561$730 09/30/2019
     C10,561$730 09/30/2019
Investors Research Corp10,478$724 09/30/2019
     C10,478$724 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC10,420$715 09/30/2019
     C10,420$715 09/30/2019
Virginia National Bank10,320$713 09/30/2019
     C10,320$713 09/30/2019
Canton Hathaway LLC10,300$712 09/30/2019
     C10,300$712 09/30/2019
Brandywine Oak Private Wealth LLC10,317$712 09/30/2019
     C10,317$712 09/30/2019
Beach Investment Management LLC.10,260$709 09/30/2019
     C10,260$709 09/30/2019
Lake Street Advisors Group LLC11,215$709 09/30/2019
     C11,215$709 09/30/2019
Beaumont Financial Partners LLC10,160$702 09/30/2019
     C10,160$702 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co10,150$701 09/30/2019
     C10,150$701 09/30/2019
Endurance Wealth Management Inc.10,091$697 09/30/2019
     C10,091$697 09/30/2019
Van Hulzen Asset Management LLC10,092$697 09/30/2019
     C10,092$697 09/30/2019
Horizon Investments LLC10,145$696 09/30/2019
     C10,145$696 09/30/2019
Fosun International Ltd10,000$695 09/30/2019
     C10,000$695 09/30/2019
First Midwest Bank Trust Division9,916$685 09/30/2019
     C9,916$685 09/30/2019
CSat Investment Advisory L.P.9,929$685 09/30/2019
     C9,929$685 09/30/2019
Dynamic Advisor Solutions LLC9,875$682 09/30/2019
     C9,875$682 09/30/2019
Alerus Financial NA9,821$678 09/30/2019
     C9,821$678 09/30/2019
Whitener Capital Management Inc.9,789$676 09/30/2019
     C9,789$676 09/30/2019
Independence Bank of Kentucky9,788$676 09/30/2019
     C9,788$676 09/30/2019
First National Bank of Omaha9,770$675 09/30/2019
     C9,770$675 09/30/2019
Bramshill Investments LLC9,760$674 09/30/2019
     C9,760$674 09/30/2019
Reynders McVeigh Capital Management LLC9,700$670 09/30/2019
     C9,700$670 09/30/2019
Arete Wealth Advisors LLC9,691$669 09/30/2019
     C9,691$669 09/30/2019
Squar Milner Financial Services LLC9,683$668 09/30/2019
     C9,683$668 09/30/2019
Optimum Investment Advisors9,625$665 09/30/2019
     C9,625$665 09/30/2019
One Wealth Advisors LLC9,629$665 09/30/2019
     C9,629$665 09/30/2019
HighPoint Advisor Group LLC8,730$664 09/30/2019
     C8,730$664 09/30/2019
Cornerstone Wealth Management LLC9,614$664 09/30/2019
     C9,614$664 09/30/2019
Quadrant Private Wealth Management LLC9,609$664 09/30/2019
     C9,609$664 09/30/2019
Exencial Wealth Advisors LLC9,533$659 09/30/2019
     C9,533$659 09/30/2019
Sanders Morris Harris LLC9,754$657 09/30/2019
     C9,754$657 09/30/2019
Hilltop Holdings Inc.9,518$657 09/30/2019
     C9,518$657 09/30/2019
Wall Street Access Asset Management LLC9,501$656 09/30/2019
     C9,501$656 09/30/2019
MONECO Advisors LLC9,465$654 09/30/2019
     C9,465$654 09/30/2019
GAM Holding AG9,443$652 09/30/2019
     C9,443$652 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.9,400$650 09/30/2019
     C9,400$650 09/30/2019
B. Riley Wealth Management Inc.9,410$650 09/30/2019
     C9,410$650 09/30/2019
Capital Bank & Trust Co9,392$649 09/30/2019
     C9,392$649 09/30/2019
Resources Management Corp CT ADV9,277$641 09/30/2019
     C9,277$641 09/30/2019
Prestige Wealth Management Group LLC9,280$641 09/30/2019
     C9,280$641 09/30/2019
Mechanics Bank Trust Department9,260$640 09/30/2019
     C9,260$640 09/30/2019
Sequoia Financial Advisors LLC9,224$637 09/30/2019
     C9,224$637 09/30/2019
Park Avenue Securities LLC9,192$635 09/30/2019
     C9,192$635 09/30/2019
Kavar Capital Partners LLC17,680$632 09/30/2019
     C17,680$632 09/30/2019
Ironwood Investment Management LLC9,041$625 09/30/2019
     C9,041$625 09/30/2019
Tdam USA Inc.9,032$624 09/30/2019
     C9,032$624 09/30/2019
Magnus Financial Group LLC9,025$623 09/30/2019
     C9,025$623 09/30/2019
New Jersey Better Educational Savings Trust9,000$622 09/30/2019
     C9,000$622 09/30/2019
Claraphi Advisory Network LLC8,977$620 09/30/2019
     C8,977$620 09/30/2019
Mandatum Life Insurance Co Ltd8,900$615 09/30/2019
     C8,900$615 09/30/2019
Private Capital Management LLC8,887$614 09/30/2019
     C8,887$614 09/30/2019
BSW Wealth Partners8,876$613 09/30/2019
     C8,876$613 09/30/2019
Kistler Tiffany Companies LLC8,818$609 09/30/2019
     C8,818$609 09/30/2019
Lipe & Dalton8,800$608 09/30/2019
     C8,800$608 09/30/2019
9258 Wealth Management LLC8,803$608 09/30/2019
     C8,803$608 09/30/2019
Vident Investment Advisory LLC8,778$606 09/30/2019
     C8,778$606 09/30/2019
Signature Wealth Management Group8,717$602 09/30/2019
     C8,717$602 09/30/2019
Hanson & Doremus Investment Management8,686$600 09/30/2019
     C8,686$600 09/30/2019
Belpointe Asset Management LLC8,536$598 06/30/2019
     C8,536$598 06/30/2019
Nwam LLC8,646$597 09/30/2019
     C8,646$597 09/30/2019
Buckingham Asset Management LLC8,619$595 09/30/2019
     C8,619$595 09/30/2019
Kornitzer Capital Management Inc. KS8,605$594 09/30/2019
     C8,605$594 09/30/2019
Mercer Capital Advisers Inc.8,577$593 09/30/2019
     C8,577$593 09/30/2019
KCM Investment Advisors LLC8,528$589 09/30/2019
     C8,528$589 09/30/2019
Tiedemann Advisors LLC8,562$589 09/30/2019
     C8,562$589 09/30/2019
Relative Value Partners Group LLC8,500$587 09/30/2019
     C8,500$587 09/30/2019
Lincoln National Corp8,475$585 09/30/2019
     C8,475$585 09/30/2019
Orca Investment Management LLC8,474$585 09/30/2019
     C8,474$585 09/30/2019
Coastal Investment Advisors Inc.8,436$585 09/30/2019
     C8,436$585 09/30/2019
Affiance Financial LLC8,440$583 09/30/2019
     C8,440$583 09/30/2019
TRUE Private Wealth Advisors8,436$582 09/30/2019
     C8,436$582 09/30/2019
Penserra Capital Management LLC8,421$581 09/30/2019
     C8,421$581 09/30/2019
Camelot Portfolios LLC8,378$579 09/30/2019
     C8,378$579 09/30/2019
WESPAC Advisors SoCal LLC8,388$579 09/30/2019
     C8,388$579 09/30/2019
BKD Wealth Advisors LLC8,349$577 09/30/2019
     C8,349$577 09/30/2019
Benjamin F. Edwards & Company Inc.8,343$576 09/30/2019
     C8,343$576 09/30/2019
Clearstead Advisors LLC8,320$575 09/30/2019
     C8,320$575 09/30/2019
Ausdal Financial Partners Inc.8,310$574 09/30/2019
     C8,310$574 09/30/2019
Private Capital Group LLC8,292$573 09/30/2019
     C8,292$573 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co8,280$572 09/30/2019
     C8,280$572 09/30/2019
Peapack Gladstone Financial Corp8,246$570 09/30/2019
     C8,246$570 09/30/2019
Avantax Advisory Services Inc.8,302$570 09/30/2019
     C8,302$570 09/30/2019
Joel Isaacson & Co. LLC8,192$566 09/30/2019
     C8,192$566 09/30/2019
Carroll Financial Associates Inc.8,186$565 09/30/2019
     C8,186$565 09/30/2019
SSI Investment Management LLC8,160$564 09/30/2019
     C8,160$564 09/30/2019
Cynosure Management LLC8,133$562 09/30/2019
     C8,133$562 09/30/2019
Highstreet Asset Management Inc.8,109$560 09/30/2019
     C8,109$560 09/30/2019
American Asset Management Inc.8,106$560 09/30/2019
     C8,106$560 09/30/2019
Nicolet Bankshares Inc.8,063$557 09/30/2019
     C8,063$557 09/30/2019
Seelaus Asset Management LLC8,025$554 09/30/2019
     C8,025$554 09/30/2019
Castleark Management LLC8,010$553 09/30/2019
     C8,010$553 09/30/2019
NJ State Employees Deferred Compensation Plan8,000$553 09/30/2019
     C8,000$553 09/30/2019
Cetera Investment Advisers8,033$551 09/30/2019
     C8,033$551 09/30/2019
Altfest L J & Co. Inc.7,907$546 09/30/2019
     C7,907$546 09/30/2019
WMS Partners LLC7,847$542 09/30/2019
     C7,847$542 09/30/2019
Cowen AND Company LLC $540 09/30/2019
     Call28,000$540 09/30/2019
North Star Investment Management Corp.7,812$540 09/30/2019
     C7,812$540 09/30/2019
Perigon Wealth Management LLC7,588$540 09/30/2019
     C7,588$540 09/30/2019
Clear Street Markets LLC7,800$539 09/30/2019
     C7,800$539 09/30/2019
Budros Ruhlin & Roe Inc.7,681$531 09/30/2019
     C7,681$531 09/30/2019
Boys Arnold & Co. Inc.7,612$529 09/30/2019
     C7,612$529 09/30/2019
Perritt Capital Management Inc.7,649$528 09/30/2019
     C7,649$528 09/30/2019
Bank Hapoalim BM7,549$524 09/30/2019
     C7,549$524 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.7,500$518 09/30/2019
     C7,500$518 09/30/2019
Dumont & Blake Investment Advisors LLC7,482$517 09/30/2019
     C7,482$517 09/30/2019
Evergreen Capital Management LLC7,476$516 09/30/2019
     C7,476$516 09/30/2019
Intersect Capital LLC7,454$515 09/30/2019
     C7,454$515 09/30/2019
Ellington Management Group LLC7,400$511 09/30/2019
     C7,400$511 09/30/2019
Gables Capital Management Inc.7,372$510 09/30/2019
     C7,372$510 09/30/2019
Tokio Marine Asset Management Co. Ltd.7,344$507 09/30/2019
     C7,344$507 09/30/2019
Duncker Streett & Co. Inc.7,319$506 09/30/2019
     C7,319$506 09/30/2019
Burke & Herbert Bank & Trust Co.7,305$504 09/30/2019
     C7,305$504 09/30/2019
Asset Dedication LLC7,329$504 09/30/2019
     C7,329$504 09/30/2019
Lindbrook Capital LLC7,283$504 09/30/2019
     C7,283$504 09/30/2019
Cornerstone Advisors Inc.7,247$501 09/30/2019
     C7,247$501 09/30/2019
CNB Bank7,154$494 09/30/2019
     C7,154$494 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV7,095$490 09/30/2019
     C7,095$490 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,071$488 09/30/2019
     C7,071$488 09/30/2019
Virtu Financial LLC7,071$488 09/30/2019
     C7,071$488 09/30/2019
Park National Corp OH $486 09/30/2019
     C4,100$283 09/30/2019
     C.PRK7,227$203 09/30/2019
Vicus Capital7,041$486 09/30/2019
     C7,041$486 09/30/2019
Godshalk Welsh Capital Management Inc.7,025$485 09/30/2019
     C7,025$485 09/30/2019
Aspen Investment Management Inc7,001$484 09/30/2019
     C7,001$484 09/30/2019
Integrated Investment Consultants LLC7,006$484 09/30/2019
     C7,006$484 09/30/2019
Ackerman Capital Advisors LLC7,000$484 09/30/2019
     C7,000$484 09/30/2019
Columbus Macro LLC6,997$483 09/30/2019
     C6,997$483 09/30/2019
Lantz Financial LLC7,293$483 09/30/2019
     C7,293$483 09/30/2019
Eagle Global Advisors LLC6,975$482 09/30/2019
     C6,975$482 09/30/2019
Sargent Investment Group LLC6,970$481 09/30/2019
     C6,970$481 09/30/2019
Round Table Services LLC6,886$476 09/30/2019
     C6,886$476 09/30/2019
Meristem Family Wealth LLC6,845$473 09/30/2019
     C6,845$473 09/30/2019
Winslow Evans & Crocker Inc.6,678$464 09/30/2019
     C6,678$464 09/30/2019
Sontag Advisory LLC6,697$463 09/30/2019
     C6,697$463 09/30/2019
Guardian Life Insurance Co. of America6,612$457 09/30/2019
     C6,612$457 09/30/2019
Honkamp Krueger Financial Services Inc.6,619$457 09/30/2019
     C6,619$457 09/30/2019
Prospera Financial Services Inc6,603$456 09/30/2019
     C6,603$456 09/30/2019
Compagnie Lombard Odier SCmA6,590$455 09/30/2019
     C6,590$455 09/30/2019
Phocas Financial Corp.6,517$450 09/30/2019
     C6,517$450 09/30/2019
CI Investments Inc.6,474$447 09/30/2019
     C6,474$447 09/30/2019
Homrich & Berg6,443$445 09/30/2019
     C6,443$445 09/30/2019
Icon Wealth Partners LLC6,420$443 09/30/2019
     C6,420$443 09/30/2019
Costello Asset Management INC6,420$443 09/30/2019
     C6,420$443 09/30/2019
Landscape Capital Management L.L.C.6,401$442 09/30/2019
     C6,401$442 09/30/2019
Sit Investment Associates Inc.6,350$439 09/30/2019
     C6,350$439 09/30/2019
Nachman Norwood & Parrott Inc6,353$439 09/30/2019
     C6,353$439 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,340$438 09/30/2019
     C6,340$438 09/30/2019
Snow Capital Management LP6,312$436 09/30/2019
     C6,312$436 09/30/2019
Exane Derivatives6,318$436 09/30/2019
     C6,318$436 09/30/2019
Lourd Capital LLC6,196$434 06/30/2019
     C6,196$434 06/30/2019
Wade G W & Inc.6,266$433 09/30/2019
     C6,266$433 09/30/2019
Beacon Pointe Advisors LLC6,239$431 09/30/2019
     C6,239$431 09/30/2019
Voya Financial Advisors Inc.6,190$430 09/30/2019
     C6,190$430 09/30/2019
Sepio Capital LLC6,199$428 09/30/2019
     C6,199$428 09/30/2019
MBM Wealth Consultants LLC6,198$428 09/30/2019
     C6,198$428 09/30/2019
Weld Capital Management LLC6,166$426 09/30/2019
     C6,166$426 09/30/2019
Howland Capital Management LLC6,150$425 09/30/2019
     C6,150$425 09/30/2019
Westover Capital Advisors LLC6,114$422 09/30/2019
     C6,114$422 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund6,108$422 09/30/2019
     C6,108$422 09/30/2019
Apriem Advisors6,065$419 09/30/2019
     C6,065$419 09/30/2019
Avalon Investment & Advisory6,043$417 09/30/2019
     C6,043$417 09/30/2019
Empirical Finance LLC6,028$416 09/30/2019
     C6,028$416 09/30/2019
Trust Asset Management LLC5,968$412 09/30/2019
     C5,968$412 09/30/2019
All Terrain Financial Advisors LLC $408 09/30/2019
     C6,492$449 09/30/2019
     Put600$41 09/30/2019
SlateStone Wealth LLC5,902$408 09/30/2019
     C5,902$408 09/30/2019
Cobblestone Capital Advisors LLC NY5,879$406 09/30/2019
     C5,879$406 09/30/2019
First Mercantile Trust Co.5,873$406 09/30/2019
     C5,873$406 09/30/2019
Resource Management LLC5,878$406 09/30/2019
     C5,878$406 09/30/2019
BOK Financial Private Wealth Inc.5,867$405 09/30/2019
     C5,867$405 09/30/2019
Centaurus Financial Inc.5,762$398 09/30/2019
     C5,762$398 09/30/2019
Mirova5,765$398 09/30/2019
     C5,765$398 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd5,750$398 09/30/2019
     C5,750$398 09/30/2019
RB Capital Management LLC5,748$392 09/30/2019
     C5,748$392 09/30/2019
Meridian Wealth Management LLC5,672$392 09/30/2019
     C5,672$392 09/30/2019
Tarbox Family Office Inc.5,651$390 09/30/2019
     C5,651$390 09/30/2019
Vectors Research Management LLC5,649$390 09/30/2019
     C5,649$390 09/30/2019
RPG Investment Advisory LLC5,627$389 09/30/2019
     C5,627$389 09/30/2019
Twin Focus Capital Partners LLC5,621$388 09/30/2019
     C5,621$388 09/30/2019
Private Portfolio Partners LLC5,550$384 09/30/2019
     C5,550$384 09/30/2019
Garrison Point Advisors LLC5,560$384 09/30/2019
     C5,560$384 09/30/2019
Trustcore Financial Services LLC5,545$383 09/30/2019
     C5,545$383 09/30/2019
HNP Capital LLC5,649$377 09/30/2019
     C5,649$377 09/30/2019
Fishman Jay A Ltd. MI5,450$376 09/30/2019
     com5,450$376 09/30/2019
Montgomery Investment Management Inc.5,442$376 09/30/2019
     C5,442$376 09/30/2019
Northeast Financial Consultants Inc5,374$371 09/30/2019
     C5,374$371 09/30/2019
PagnatoKarp Partners LLC5,375$371 09/30/2019
     C5,375$371 09/30/2019
Krilogy Financial LLC5,360$370 09/30/2019
     C5,360$370 09/30/2019
Boothbay Fund Management LLC5,298$366 09/30/2019
     C5,298$366 09/30/2019
Bell Bank5,278$365 09/30/2019
     C5,278$365 09/30/2019
Clear Perspective Advisors LLC5,269$364 09/30/2019
     C5,269$364 09/30/2019
Intercontinental Wealth Advisors LLC $364 09/30/2019
     C5,118$354 09/30/2019
     C.PRJ346$10 09/30/2019
Successful Portfolios LLC5,253$363 09/30/2019
     C5,253$363 09/30/2019
Boyd Watterson Asset Management LLC OH5,245$362 09/30/2019
     C5,245$362 09/30/2019
Lake Street Financial LLC5,221$361 09/30/2019
     C5,221$361 09/30/2019
Associated Banc Corp5,187$358 09/30/2019
     C5,187$358 09/30/2019
Meitav Dash Investments Ltd.5,155$358 09/30/2019
     C5,155$358 09/30/2019
SRS Capital Advisors Inc.5,178$358 09/30/2019
     C5,178$358 09/30/2019
Trustco Bank Corp N Y5,178$357 09/30/2019
     C5,178$357 09/30/2019
Mycio Wealth Partners LLC5,139$355 09/30/2019
     C5,139$355 09/30/2019
Bartlett & Co. LLC5,124$354 09/30/2019
     C5,124$354 09/30/2019
Arjuna Capital5,123$354 09/30/2019
     C5,123$354 09/30/2019
Personal Capital Advisors Corp5,107$352 09/30/2019
     C5,107$352 09/30/2019
Legacy Financial Advisors Inc.5,077$351 09/30/2019
     C5,077$351 09/30/2019
Xcel Wealth Management LLC5,092$351 09/30/2019
     C5,092$351 09/30/2019
Brighton Jones LLC5,048$349 09/30/2019
     C5,048$349 09/30/2019
Heritage Wealth Advisors6,707$349 09/30/2019
     C6,707$349 09/30/2019
American Financial Network Advisory Services LLC5,050$349 09/30/2019
     C5,050$349 09/30/2019
Boenning & Scattergood Inc.5,037$348 09/30/2019
     C5,037$348 09/30/2019
Beacon Pointe Wealth Advisors LLC5,060$348 09/30/2019
     C5,060$348 09/30/2019
Cedar Capital LLC5,018$347 09/30/2019
     C5,018$347 09/30/2019
Harbor Advisors LLC5,000$345 09/30/2019
     C5,000$345 09/30/2019
Sonata Capital Group Inc.4,970$343 09/30/2019
     C4,970$343 09/30/2019
Hayden Royal LLC4,948$342 09/30/2019
     C4,948$342 09/30/2019
Lodestar Investment Counsel LLC IL4,880$342 06/30/2019
     C4,880$342 06/30/2019
Winthrop Advisory Group LLC4,916$340 09/30/2019
     C4,916$340 09/30/2019
Tiemann Investment Advisors LLC4,905$339 09/30/2019
     C4,905$339 09/30/2019
Cerebellum GP LLC4,844$335 09/30/2019
     C4,844$335 09/30/2019
Hartford Financial Management Inc.4,827$333 09/30/2019
     C4,827$333 09/30/2019
FLC Capital Advisors4,824$333 09/30/2019
     C4,824$333 09/30/2019
Keudell Morrison Wealth Management4,823$333 09/30/2019
     C4,823$333 09/30/2019
Cambridge Trust Co.4,799$332 09/30/2019
     C4,799$332 09/30/2019
Ambassador Advisors LLC4,785$331 09/30/2019
     C4,785$331 09/30/2019
Schneider Downs Wealth Management Advisors LP4,750$328 09/30/2019
     C4,750$328 09/30/2019
Vantage Investment Partners LLC4,728$327 09/30/2019
     C4,728$327 09/30/2019
Fort Sheridan Advisors LLC4,723$326 09/30/2019
     C4,723$326 09/30/2019
SP Asset Management4,713$326 09/30/2019
     C4,713$326 09/30/2019
Coldstream Capital Management Inc.4,705$325 09/30/2019
     C4,705$325 09/30/2019
Fortis Advisors LLC4,690$324 09/30/2019
     C4,690$324 09/30/2019
Golden State Wealth Management LLC4,690$324 09/30/2019
     C4,690$324 09/30/2019
Pinnacle Wealth Planning Services Inc.4,687$323 09/30/2019
     C4,687$323 09/30/2019
Assetmark Inc.4,646$321 09/30/2019
     C4,646$321 09/30/2019
Abbrea Capital LLC4,620$319 09/30/2019
     C4,620$319 09/30/2019
Kovack Advisors Inc. $318 09/30/2019
     C4,596$317 09/30/2019
     Call1$1 09/30/2019
ARGI Investment Services LLC4,595$317 09/30/2019
     C4,595$317 09/30/2019
Teza Capital Management LLC4,596$317 09/30/2019
     C4,596$317 09/30/2019
Rehmann Capital Advisory Group4,505$316 06/30/2019
     C4,505$316 06/30/2019
JOYN Advisors Inc.4,563$315 09/30/2019
     C4,563$315 09/30/2019
Great Valley Advisor Group Inc.4,570$315 09/30/2019
     C4,570$315 09/30/2019
First Dallas Securities Inc.4,540$314 09/30/2019
     C4,540$314 09/30/2019
Berman Capital Advisors LLC4,550$314 09/30/2019
     C4,550$314 09/30/2019
UBP Investment Advisors SA4,540$314 09/30/2019
     C4,540$314 09/30/2019
Stock Yards Bank & Trust Co.4,537$313 09/30/2019
     C4,537$313 09/30/2019
Calton & Associates Inc.4,512$312 09/30/2019
     C4,512$312 09/30/2019
Smithfield Trust Co.4,518$312 09/30/2019
     C4,518$312 09/30/2019
Lcnb Corp4,511$312 09/30/2019
     C4,511$312 09/30/2019
Lombard Odier Asset Management Switzerland SA4,521$312 09/30/2019
     C4,521$312 09/30/2019
Mutual Advisors LLC4,520$312 09/30/2019
     C4,520$312 09/30/2019
Almitas Capital LLC4,500$311 09/30/2019
     C4,500$311 09/30/2019
Gs Investments Inc.4,499$311 09/30/2019
     C4,499$311 09/30/2019
United Income Inc.4,495$310 09/30/2019
     C4,495$310 09/30/2019
Abbot Financial Management Inc.4,490$310 09/30/2019
     C4,490$310 09/30/2019
Toroso Investments LLC4,480$309 09/30/2019
     C4,480$309 09/30/2019
Griffin Asset Management Inc.4,452$308 09/30/2019
     C4,452$308 09/30/2019
Bernardo Wealth Planning LLC4,462$308 09/30/2019
     C4,462$308 09/30/2019
Highland Private Wealth Management4,440$307 09/30/2019
     C4,440$307 09/30/2019
Comprehensive Portfolio Management LLC4,420$305 09/30/2019
     C4,420$305 09/30/2019
QCI Asset Management Inc. NY4,400$304 09/30/2019
     C4,400$304 09/30/2019
Sand Hill Global Advisors LLC4,394$304 09/30/2019
     C4,394$304 09/30/2019
Employers Holdings Inc.4,375$302 09/30/2019
     C4,375$302 09/30/2019
Lehman & Derafelo Financial Resources LLC4,365$302 09/30/2019
     C4,365$302 09/30/2019
Nicolet Advisory Services LLC4,362$301 09/30/2019
     C4,362$301 09/30/2019
Rockland Trust Co.4,477$299 09/30/2019
     C4,477$299 09/30/2019
Community Bank & Trust Waco Texas4,305$297 09/30/2019
     C4,305$297 09/30/2019
Financial Advocates Investment Management4,285$296 09/30/2019
     C4,285$296 09/30/2019
Roble Belko & Company Inc4,211$291 09/30/2019
     C4,211$291 09/30/2019
Cape ANN Savings Bank4,199$290 09/30/2019
     C4,199$290 09/30/2019
Northside Capital Management LLC4,186$289 09/30/2019
     C4,186$289 09/30/2019
IFG Advisory LLC4,178$288 09/30/2019
     C4,178$288 09/30/2019
Bowen Hanes & Co. Inc.4,120$285 09/30/2019
     COM4,120$285 09/30/2019
Halbert Hargrove Global Advisors LLC4,088$282 09/30/2019
     C4,088$282 09/30/2019
Ridgewood Investments LLC4,085$282 09/30/2019
     C4,085$282 09/30/2019
Beaton Management Co. Inc.4,071$281 09/30/2019
     C4,071$281 09/30/2019
Jump Trading LLC4,029$278 09/30/2019
     C4,029$278 09/30/2019
NTV Asset Management LLC4,007$277 09/30/2019
     C4,007$277 09/30/2019
Whalerock Point Partners LLC4,017$277 09/30/2019
     C4,017$277 09/30/2019
Landmark Financial Advisors LLC4,022$277 09/30/2019
     C4,022$277 09/30/2019
Stratos Wealth Advisors LLC4,014$277 09/30/2019
     C4,014$277 09/30/2019
CLARET ASSET MANAGEMENT Corp4,005$277 09/30/2019
     C4,005$277 09/30/2019
Gamble Jones Investment Counsel4,000$276 09/30/2019
     C4,000$276 09/30/2019
Laffer Investments $276 09/30/2019
     C.PRJ9,711$276 09/30/2019
Jacobi Capital Management LLC3,987$275 09/30/2019
     C3,987$275 09/30/2019
Centiva Capital LP3,972$274 09/30/2019
     C3,972$274 09/30/2019
Vanguard Capital Wealth Advisors3,977$274 09/30/2019
     C3,977$274 09/30/2019
GSA Capital Partners LLP3,959$273 09/30/2019
     C3,959$273 09/30/2019
Sound View Wealth Advisors Group LLC3,958$273 09/30/2019
     C3,958$273 09/30/2019
Parisi Gray Wealth Management3,937$272 09/30/2019
     C3,937$272 09/30/2019
Check Capital Management Inc. CA3,900$269 09/30/2019
     C3,900$269 09/30/2019
Court Place Advisors LLC3,862$267 09/30/2019
     C3,862$267 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,848$266 09/30/2019
     C3,848$266 09/30/2019
Highlander Capital Management LLC $262 09/30/2019
     C3,575$247 09/30/2019
     Fixed Income15,000$15 09/30/2019
X Square Capital LLC3,732$258 09/30/2019
     C3,732$258 09/30/2019
Qtron Investments LLC3,718$257 09/30/2019
     C3,718$257 09/30/2019
Mizuho Securities Co. Ltd.3,700$256 09/30/2019
     C3,700$256 09/30/2019
Rational Advisors LLC3,688$255 09/30/2019
     C3,688$255 09/30/2019
Cypress Wealth Services LLC3,678$254 09/30/2019
     C3,678$254 09/30/2019
Emerald Advisers LLC3,666$253 09/30/2019
     C3,666$253 09/30/2019
Capital Wealth Planning LLC3,502$253 09/30/2019
     C3,502$253 09/30/2019
Gould Asset Management LLC CA3,599$249 09/30/2019
     C3,599$249 09/30/2019
RFG Advisory LLC3,571$247 09/30/2019
     C3,571$247 09/30/2019
Montag A & Associates Inc.3,568$246 09/30/2019
     C3,568$246 09/30/2019
Crestwood Advisors Group LLC3,558$246 09/30/2019
     C3,558$246 09/30/2019
Pointe Capital Management LLC3,555$246 09/30/2019
     C3,555$246 09/30/2019
Schwab Charitable Fund3,545$245 09/30/2019
     C3,545$245 09/30/2019
Eads & Heald Wealth Management3,528$244 09/30/2019
     C3,528$244 09/30/2019
Advantage Investment Management LLC3,497$242 09/30/2019
     C3,497$242 09/30/2019
Sage Capital Advisors llc3,500$242 09/30/2019
     C3,500$242 09/30/2019
Vaughan David Investments LLC IL3,494$241 09/30/2019
     C3,494$241 09/30/2019
Kore Private Wealth LLC3,539$241 09/30/2019
     C3,539$241 09/30/2019
Dubuque Bank & Trust Co.3,476$240 09/30/2019
     C3,476$240 09/30/2019
Pinnacle Bank3,474$240 09/30/2019
     C3,474$240 09/30/2019
Redhawk Wealth Advisors Inc.3,463$239 09/30/2019
     C3,463$239 09/30/2019
JT Stratford LLC3,449$238 09/30/2019
     C3,449$238 09/30/2019
10 15 Associates Inc.3,431$237 09/30/2019
     C3,431$237 09/30/2019
FJ Capital Management LLC3,000$237 09/30/2019
     C3,000$237 09/30/2019
Parkside Financial Bank & Trust3,391$234 09/30/2019
     C3,391$234 09/30/2019
Wealthcare Advisory Partners LLC3,391$234 09/30/2019
     C3,391$234 09/30/2019
Evoke Wealth LLC3,375$233 09/30/2019
     C3,375$233 09/30/2019
Biltmore Family Office LLC3,352$232 09/30/2019
     C3,352$232 09/30/2019
Intl Fcstone Inc.3,334$230 09/30/2019
     C3,334$230 09/30/2019
Trust Co. of Virginia VA3,337$230 09/30/2019
     C3,337$230 09/30/2019
Allworth Financial LP3,329$230 09/30/2019
     C3,329$230 09/30/2019
WealthBridge Capital Management LLC3,327$230 09/30/2019
     C3,327$230 09/30/2019
Pearl River Capital LLC3,319$229 09/30/2019
     C3,319$229 09/30/2019
Cedar Brook Financial Partners LLC3,301$228 09/30/2019
     C3,301$228 09/30/2019
Raab & Moskowitz Asset Management LLC3,296$227 09/30/2019
     C3,296$227 09/30/2019
RDA Financial Network3,038$227 <