HoldingsChannel.com
Funds Holding CAT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.50,287,317$6,351,790 09/30/2019
     CAT50,287,317$6,351,790 09/30/2019
State Street Corp46,190,289$5,834,295 09/30/2019
     CAT46,190,289$5,834,295 09/30/2019
BlackRock Inc.34,986,450$4,419,139 09/30/2019
     CAT34,986,450$4,419,139 09/30/2019
State Farm Mutual Automobile Insurance Co.21,017,733$2,654,749 09/30/2019
     CAT21,017,733$2,654,749 09/30/2019
Bill & Melinda Gates Foundation Trust11,260,857$1,422,359 09/30/2019
     CAT11,260,857$1,422,359 09/30/2019
Primecap Management Co. CA9,281,183$1,172,306 09/30/2019
     CAT9,281,183$1,172,306 09/30/2019
Geode Capital Management LLC7,658,536$965,813 09/30/2019
     CAT7,658,536$965,813 09/30/2019
Sanders Capital LLC6,246,810$892,323 09/30/2019
     CAT6,246,810$892,323 09/30/2019
Northern Trust Corp6,959,403$879,042 09/30/2019
     CAT6,959,403$879,042 09/30/2019
Wellington Management Group LLP6,461,808$816,190 09/30/2019
     CAT6,461,808$816,190 09/30/2019
Fisher Asset Management LLC5,376,797$679,143 09/30/2019
     CAT5,376,797$679,143 09/30/2019
Bank of New York Mellon Corp4,550,029$574,715 09/30/2019
     CAT4,550,029$574,715 09/30/2019
Morgan Stanley4,453,953$562,578 09/30/2019
     CAT4,453,953$562,578 09/30/2019
Nuveen Asset Management LLC4,126,764$521,252 09/30/2019
     CAT4,126,764$521,252 09/30/2019
Bank of America Corp DE $471,626 09/30/2019
     CAT4,223,778$533,505 09/30/2019
     Put665,500$84,059 09/30/2019
     Call175,600$22,180 09/30/2019
Harris Associates L P3,575,282$451,594 09/30/2019
     CAT3,575,282$451,594 09/30/2019
Legal & General Group Plc3,311,285$418,225 09/30/2019
     CAT3,311,285$418,225 09/30/2019
Goldman Sachs Group Inc. $417,265 09/30/2019
     CAT3,032,398$383,022 09/30/2019
     Call378,900$47,859 09/30/2019
     Put107,800$13,616 09/30/2019
LSV Asset Management3,266,476$412,588 09/30/2019
     CAT3,266,476$412,588 09/30/2019
Capital World Investors3,138,750$396,456 09/30/2019
     CAT3,138,750$396,456 09/30/2019
Royal Bank of Canada $374,123 09/30/2019
     CAT2,749,952$347,345 09/30/2019
     Call592,500$74,839 09/30/2019
     Put380,500$48,061 09/30/2019
UBS Asset Management Americas Inc.2,660,073$335,994 09/30/2019
     CAT2,660,073$335,994 09/30/2019
Charles Schwab Investment Management Inc.2,562,871$323,717 09/30/2019
     CAT2,562,871$323,717 09/30/2019
Dimensional Fund Advisors LP2,489,272$314,434 09/30/2019
     CAT2,489,272$314,434 09/30/2019
Deutsche Bank AG $314,378 09/30/2019
     CAT2,490,598$314,579 09/30/2019
     Put1,770$223 09/30/2019
     Call175$22 09/30/2019
Invesco Ltd.2,452,759$309,808 09/30/2019
     CAT2,452,759$309,808 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,443,010$308,577 09/30/2019
     CAT2,443,010$308,577 09/30/2019
Capital International Investors2,362,006$298,345 09/30/2019
     CAT2,362,006$298,345 09/30/2019
Allianz Asset Management GmbH $281,709 09/30/2019
     CAT2,312,358$292,079 09/30/2019
     Put180,000$22,736 09/30/2019
     Call97,900$12,366 09/30/2019
Wells Fargo & Company MN $278,966 09/30/2019
     CAT2,208,596$278,968 09/30/2019
     Put1,800$2 09/30/2019
Bank of Montreal Can2,192,437$276,927 09/30/2019
     CAT2,192,437$276,927 09/30/2019
Amundi Pioneer Asset Management Inc.891,931$265,270 09/30/2019
     CAT891,931$265,270 09/30/2019
Sei Investments Co.89,552$263,810 09/30/2019
     CAT89,552$263,810 09/30/2019
Swiss National Bank1,888,542$238,542 09/30/2019
     CAT1,888,542$238,542 09/30/2019
Ameriprise Financial Inc.1,799,306$227,315 09/30/2019
     CAT1,799,306$227,315 09/30/2019
JPMorgan Chase & Co. $218,821 09/30/2019
     CAT1,702,416$215,032 09/30/2019
     Call243,800$30,794 09/30/2019
     Put213,800$27,005 09/30/2019
Parametric Portfolio Associates LLC1,579,516$199,509 09/30/2019
     CAT1,579,516$199,509 09/30/2019
California Public Employees Retirement System1,302,224$192,312 12/31/2019
     CAT1,302,224$192,312 12/31/2019
Lazard Asset Management LLC1,434,105$181,141 09/30/2019
     CAT1,434,105$181,141 09/30/2019
FMR LLC1,420,669$179,445 09/30/2019
     CAT1,420,669$179,445 09/30/2019
The Manufacturers Life Insurance Company 1,324,045$167,611 09/30/2019
     CAT1,324,045$167,611 09/30/2019
Capital Research Global Investors1,291,306$163,105 09/30/2019
     CAT1,291,306$163,105 09/30/2019
Prudential PLC1,287,642$162,641 09/30/2019
     CAT1,287,642$162,641 09/30/2019
New York State Common Retirement Fund1,247,150$157,528 09/30/2019
     CAT1,247,150$157,528 09/30/2019
Eaton Vance Management1,186,397$149,854 09/30/2019
     CAT1,186,397$149,854 09/30/2019
Price T Rowe Associates Inc. MD1,129,257$142,636 09/30/2019
     CAT1,129,257$142,636 09/30/2019
Alliancebernstein L.P.1,065,085$134,531 09/30/2019
     CAT1,065,085$134,531 09/30/2019
UBS Group AG $134,325 09/30/2019
     CAT1,245,952$157,376 09/30/2019
     Put204,500$25,830 09/30/2019
     Call22,000$2,779 09/30/2019
Russell Investments Group Ltd.968,646$122,463 09/30/2019
     CAT968,646$122,463 09/30/2019
New York State Teachers Retirement System816,898$120,639 12/31/2019
     CAT816,898$120,639 12/31/2019
Rhumbline Advisers930,360$117,514 09/30/2019
     CAT930,360$117,514 09/30/2019
California State Teachers Retirement System925,740$116,930 09/30/2019
     CAT925,740$116,930 09/30/2019
ProShare Advisors LLC924,182$116,733 09/30/2019
     CAT924,182$116,733 09/30/2019
AQR Capital Management LLC909,425$114,869 09/30/2019
     CAT909,425$114,869 09/30/2019
Principal Financial Group Inc.798,202$100,821 09/30/2019
     CAT798,202$100,821 09/30/2019
Waddell & Reed Financial Inc.762,926$96,365 09/30/2019
     CAT762,926$96,365 09/30/2019
Westfield Capital Management Co. LP741,006$93,596 09/30/2019
     CAT741,006$93,596 09/30/2019
Janus Henderson Group PLC734,479$92,780 09/30/2019
     CAT734,479$92,780 09/30/2019
State Board of Administration of Florida Retirement System725,996$91,701 09/30/2019
     CAT725,996$91,701 09/30/2019
Adage Capital Partners GP L.L.C.696,374$87,959 09/30/2019
     CAT696,374$87,959 09/30/2019
APG Asset Management N.V.757,758$87,793 09/30/2019
     CAT757,758$87,793 09/30/2019
National Pension Service665,644$84,077 09/30/2019
     CAT665,644$84,077 09/30/2019
Hsbc Holdings PLC $82,343 09/30/2019
     CAT786,614$99,357 09/30/2019
     Put305,000$38,525 09/30/2019
     Call170,300$21,511 09/30/2019
D. E. Shaw & Co. Inc. $81,986 09/30/2019
     CAT1,207,485$152,517 09/30/2019
     Put924,900$116,824 09/30/2019
     Call366,500$46,293 09/30/2019
Credit Suisse AG $81,516 09/30/2019
     CAT1,144,571$144,570 09/30/2019
     Put662,500$83,680 09/30/2019
     Call163,300$20,626 09/30/2019
AMF Pensionsforsakring AB642,863$81,200 09/30/2019
     CAT642,863$81,200 09/30/2019
Franklin Resources Inc.626,900$79,184 09/30/2019
     CAT626,900$79,184 09/30/2019
Canada Pension Plan Investment Board608,272$76,831 09/30/2019
     CAT608,272$76,831 09/30/2019
BNP Paribas Arbitrage SA $73,680 09/30/2019
     CAT1,233,924$155,857 09/30/2019
     Put9,304$117,519 09/30/2019
     Call2,798$35,342 09/30/2019
State of Wisconsin Investment Board577,913$72,996 09/30/2019
     CAT577,913$72,996 09/30/2019
Brandywine Global Investment Management LLC577,457$72,939 09/30/2019
     CAT577,457$72,939 09/30/2019
Strs Ohio479,229$70,772 12/31/2019
     CAT479,229$70,772 12/31/2019
Retirement Systems of Alabama463,717$68,482 12/31/2019
     CAT463,717$68,482 12/31/2019
Hexavest Inc.461,879$68,210 12/31/2019
     CAT461,879$68,210 12/31/2019
Mitsubishi UFJ Trust & Banking Corp537,376$68,005 09/30/2019
     CAT537,376$68,005 09/30/2019
Factory Mutual Insurance Co.454,300$67,092 12/31/2019
     CAT454,300$67,092 12/31/2019
Prudential Financial Inc.526,557$66,509 09/30/2019
     CAT526,557$66,509 09/30/2019
Van ECK Associates Corp518,472$65,488 09/30/2019
     CAT518,472$65,488 09/30/2019
Mn Services Vermogensbeheer B.V.507,728$64,131 09/30/2019
     CAT507,728$64,131 09/30/2019
Alps Advisors Inc.501,461$63,340 09/30/2019
     CAT501,461$63,340 09/30/2019
Raymond James & Associates $62,206 09/30/2019
     CAT492,394$62,196 09/30/2019
     Call11,900$10 09/30/2019
Alyeska Investment Group L.P.490,895$62,005 09/30/2019
     CAT490,895$62,005 09/30/2019
Boston Partners485,312$61,358 09/30/2019
     CAT485,312$61,358 09/30/2019
Chevy Chase Trust Holdings Inc.479,203$60,529 09/30/2019
     CAT479,203$60,529 09/30/2019
Stifel Financial Corp461,676$58,454 09/30/2019
     CAT461,676$58,454 09/30/2019
US Bancorp DE445,174$56,229 09/30/2019
     CAT445,174$56,229 09/30/2019
Two Sigma Investments LP $56,037 09/30/2019
     CAT438,340$55,367 09/30/2019
     Call80,300$10,143 09/30/2019
     Put75,000$9,473 09/30/2019
Barclays PLC $55,800 09/30/2019
     CAT871,372$110,063 09/30/2019
     Put782,600$98,850 09/30/2019
     Call353,000$44,587 09/30/2019
State of New Jersey Common Pension Fund D440,900$55,690 09/30/2019
     CAT440,900$55,690 09/30/2019
Mackenzie Financial Corp435,377$54,992 09/30/2019
     CAT435,377$54,992 09/30/2019
OLD Republic International Corp435,000$54,945 09/30/2019
     CAT435,000$54,945 09/30/2019
First Trust Advisors LP430,336$54,356 09/30/2019
     CAT430,336$54,356 09/30/2019
Korea Investment CORP422,694$53,390 09/30/2019
     CAT422,694$53,390 09/30/2019
Zacks Investment Management402,876$50,887 09/30/2019
     CAT402,876$50,887 09/30/2019
Great West Life Assurance Co. Can396,457$50,127 09/30/2019
     CAT396,457$50,127 09/30/2019
LPL Financial LLC394,116$49,781 09/30/2019
     CAT394,116$49,781 09/30/2019
Toronto Dominion Bank390,157$49,275 09/30/2019
     CAT390,157$49,275 09/30/2019
Citigroup Inc. $48,529 09/30/2019
     Call414,900$52,406 09/30/2019
     Put391,500$49,450 09/30/2019
     CAT360,810$45,573 09/30/2019
PNC Financial Services Group Inc.372,962$47,108 09/30/2019
     CAT372,962$47,108 09/30/2019
Aperio Group LLC357,548$45,162 09/30/2019
     CAT357,548$45,162 09/30/2019
Schroder Investment Management Group345,163$43,694 09/30/2019
     CAT345,163$43,694 09/30/2019
Gateway Investment Advisers LLC293,314$43,317 12/31/2019
     CAT293,314$43,317 12/31/2019
Asset Management One Co. Ltd.336,698$42,530 09/30/2019
     CAT336,698$42,530 09/30/2019
Tocqueville Asset Management L.P.285,892$42,220 12/31/2019
     CAT285,892$42,220 12/31/2019
Commonwealth Equity Services LLC330,749$41,776 09/30/2019
     CAT330,749$41,776 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.328,384$41,478 09/30/2019
     CAT328,384$41,478 09/30/2019
Public Employees Retirement System of Ohio326,750$41,272 09/30/2019
     CAT326,750$41,272 09/30/2019
Pictet Asset Management Ltd.322,492$40,734 09/30/2019
     CAT322,492$40,734 09/30/2019
KBC Group NV321,580$40,618 09/30/2019
     CAT321,580$40,618 09/30/2019
Nomura Asset Management Co. Ltd.317,773$40,138 09/30/2019
     CAT317,773$40,138 09/30/2019
American International Group Inc.312,665$39,493 09/30/2019
     CAT312,665$39,493 09/30/2019
Sadoff Investment Management LLC300,390$37,942 09/30/2019
     CAT300,390$37,942 09/30/2019
Baird Financial Group Inc.296,186$37,411 09/30/2019
     CAT296,186$37,411 09/30/2019
Victory Capital Management Inc.296,083$37,398 09/30/2019
     CAT296,083$37,398 09/30/2019
Bluestein R H & Co.292,259$36,915 09/30/2019
     CAT292,259$36,915 09/30/2019
HighTower Advisors LLC288,298$36,462 09/30/2019
     CAT288,298$36,462 09/30/2019
Standard Life Aberdeen plc287,923$36,380 09/30/2019
     CAT287,923$36,380 09/30/2019
Rothschild & Co. Asset Management US Inc.283,038$35,751 09/30/2019
     CAT283,038$35,751 09/30/2019
Natixis279,725$35,333 09/30/2019
     CAT279,725$35,333 09/30/2019
Markel Corp278,000$35,114 09/30/2019
     CAT278,000$35,114 09/30/2019
Voya Investment Management LLC273,351$34,527 09/30/2019
     CAT273,351$34,527 09/30/2019
Raymond James Financial Services Advisors Inc.271,117$34,246 09/30/2019
     CAT271,117$34,246 09/30/2019
AXA268,447$33,907 09/30/2019
     CAT268,447$33,907 09/30/2019
Putnam Investments LLC260,966$32,962 09/30/2019
     CAT260,966$32,962 09/30/2019
Janney Montgomery Scott LLC212,835$31,432 12/31/2019
     CAT212,835$31,432 12/31/2019
AMP Capital Investors Ltd247,534$31,335 09/30/2019
     CAT247,534$31,335 09/30/2019
Treasurer of the State of North Carolina241,398$30,491 09/30/2019
     CAT241,398$30,491 09/30/2019
TD Asset Management Inc.239,981$30,312 09/30/2019
     CAT239,981$30,312 09/30/2019
Oakbrook Investments LLC236,785$29,908 09/30/2019
     CAT236,785$29,908 09/30/2019
Two Sigma Advisers LP231,936$29,296 09/30/2019
     CAT231,936$29,296 09/30/2019
Heritage Investors Management Corp194,529$28,728 12/31/2019
     CAT194,529$28,728 12/31/2019
Pinebridge Investments L.P.223,470$28,227 09/30/2019
     CAT223,470$28,227 09/30/2019
First Republic Investment Management Inc.222,881$28,152 09/30/2019
     CAT222,881$28,152 09/30/2019
Nisa Investment Advisors LLC186,751$27,579 12/31/2019
     CAT186,751$27,579 12/31/2019
Citadel Advisors LLC $27,575 09/30/2019
     Call1,609,800$203,334 09/30/2019
     Put1,502,700$189,806 09/30/2019
     CAT111,211$14,047 09/30/2019
Cibc World Markets Corp217,430$27,464 09/30/2019
     CAT217,430$27,464 09/30/2019
Minneapolis Portfolio Management Group LLC215,492$27,219 09/30/2019
     CAT215,492$27,219 09/30/2019
Royal London Asset Management Ltd.214,389$27,089 09/30/2019
     CAT214,389$27,089 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund213,649$26,986 09/30/2019
     CAT213,649$26,986 09/30/2019
Migdal Insurance & Financial Holdings Ltd.210,620$26,603 09/30/2019
     CAT210,620$26,603 09/30/2019
Nordea Investment Management AB204,108$25,764 09/30/2019
     CAT204,108$25,764 09/30/2019
DekaBank Deutsche Girozentrale200,132$25,535 09/30/2019
     CAT200,132$25,535 09/30/2019
Country Trust Bank172,515$25,477 12/31/2019
     CAT172,515$25,477 12/31/2019
Point72 Asset Management L.P. $25,262 09/30/2019
     Call200,000$25,262 09/30/2019
Manning & Napier Group LLC170,498$25,178 12/31/2019
     CAT170,498$25,178 12/31/2019
Madison Investment Holdings Inc.195,973$24,753 09/30/2019
     CAT195,973$24,753 09/30/2019
Fort Washington Investment Advisors Inc. OH195,396$24,680 09/30/2019
     CAT195,396$24,680 09/30/2019
Aviva PLC193,468$24,437 09/30/2019
     CAT193,468$24,437 09/30/2019
Calamos Advisors LLC160,057$23,637 12/31/2019
     CAT160,057$23,637 12/31/2019
Graham Capital Management L.P.186,000$23,493 09/30/2019
     CAT186,000$23,493 09/30/2019
Bollard Group LLC184,832$23,346 09/30/2019
     CAT184,832$23,346 09/30/2019
Ladenburg Thalmann Financial Services Inc.181,644$22,944 09/30/2019
     CAT181,644$22,944 09/30/2019
State of Tennessee Treasury Department179,759$22,706 09/30/2019
     CAT179,759$22,706 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp178,010$22,484 09/30/2019
     CAT178,010$22,484 09/30/2019
Envestnet Asset Management Inc.177,841$22,463 09/30/2019
     CAT177,841$22,463 09/30/2019
Keybank National Association OH176,409$22,282 09/30/2019
     CAT176,409$22,282 09/30/2019
Willis Investment Counsel173,996$21,977 09/30/2019
     CAT173,996$21,977 09/30/2019
Virginia Retirement Systems ET AL148,600$21,945 12/31/2019
     CAT148,600$21,945 12/31/2019
SeaTown Holdings Pte. Ltd.171,240$21,629 09/30/2019
     CAT171,240$21,629 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.170,717$21,563 09/30/2019
     CAT170,717$21,563 09/30/2019
Commerce Bank166,352$21,012 09/30/2019
     CAT166,352$21,012 09/30/2019
Zurich Insurance Group Ltd FI166,164$20,988 09/30/2019
     CAT166,164$20,988 09/30/2019
DNB Asset Management AS141,682$20,924 12/31/2019
     CAT141,682$20,924 12/31/2019
Meyer Handelman Co.139,666$20,626 12/31/2019
     CAT139,666$20,626 12/31/2019
Advisor Group Inc.158,800$20,067 09/30/2019
     CAT158,800$20,067 09/30/2019
State of Michigan Retirement System133,666$19,740 12/31/2019
     CAT133,666$19,740 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 132,706$19,598 12/31/2019
     CAT132,706$19,598 12/31/2019
S&CO Inc.131,844$19,471 12/31/2019
     CAT131,844$19,471 12/31/2019
MetLife Investment Management LLC153,101$19,338 09/30/2019
     CAT153,101$19,338 09/30/2019
Associated Banc Corp150,972$19,069 09/30/2019
     CAT150,972$19,069 09/30/2019
Laurion Capital Management LP $18,947 09/30/2019
     Call150,000$18,947 09/30/2019
Fifth Third Bancorp149,153$18,840 09/30/2019
     CAT149,153$18,840 09/30/2019
Robeco Institutional Asset Management B.V.148,137$18,710 09/30/2019
     CAT148,137$18,710 09/30/2019
Financial Counselors Inc.147,990$18,693 09/30/2019
     CAT147,990$18,693 09/30/2019
Cambridge Investment Research Advisors Inc.146,937$18,560 09/30/2019
     CAT146,937$18,560 09/30/2019
Hyman Charles D146,288$18,478 09/30/2019
     CAT146,288$18,478 09/30/2019
M&T Bank Corp144,206$18,216 09/30/2019
     CAT144,206$18,216 09/30/2019
Norinchukin Bank The144,054$18,195 09/30/2019
     CAT144,054$18,195 09/30/2019
Impala Asset Management LLC143,421$18,116 09/30/2019
     CAT143,421$18,116 09/30/2019
Gabelli Funds LLC138,800$17,532 09/30/2019
     CAT138,800$17,532 09/30/2019
Voleon Capital Management LP137,000$17,304 09/30/2019
     CAT137,000$17,304 09/30/2019
Braun Stacey Associates Inc.115,621$17,075 12/31/2019
     CAT115,621$17,075 12/31/2019
Gulf International Bank UK Ltd134,420$16,978 09/30/2019
     CAT134,420$16,978 09/30/2019
Creative Planning $16,478 09/30/2019
     CAT130,341$16,463 09/30/2019
     Call800$15 09/30/2019
Comerica Bank122,312$16,371 09/30/2019
     CAT122,312$16,371 09/30/2019
LA Financiere DE L Echiquier128,500$16,231 09/30/2019
     CAT128,500$16,231 09/30/2019
Wolverine Trading LLC $16,198 09/30/2019
     Call338,600$42,863 09/30/2019
     Put243,100$30,774 09/30/2019
     CAT32,460$4,109 09/30/2019
Foundry Partners LLC127,280$16,077 09/30/2019
     CAT127,280$16,077 09/30/2019
Nichols & Pratt Advisers LLP MA127,278$16,073 09/30/2019
     CAT127,278$16,073 09/30/2019
Guggenheim Capital LLC127,014$16,042 09/30/2019
     CAT127,014$16,042 09/30/2019
Renaissance Technologies LLC124,604$15,739 09/30/2019
     CAT124,604$15,739 09/30/2019
Banco Santander S.A.124,545$15,732 09/30/2019
     CAT124,545$15,732 09/30/2019
Arizona State Retirement System103,775$15,325 12/31/2019
     CAT103,775$15,325 12/31/2019
Wesleyan Assurance Society120,250$15,192 09/30/2019
     CAT120,250$15,192 09/30/2019
Bank of Nova Scotia119,086$15,042 09/30/2019
     CAT119,086$15,042 09/30/2019
Bradley Foster & Sargent Inc. CT118,976$15,028 09/30/2019
     CAT118,976$15,028 09/30/2019
Asahi Life Asset Management CO. LTD.118,728$14,997 09/30/2019
     CAT118,728$14,997 09/30/2019
O Shaughnessy Asset Management LLC117,740$14,872 09/30/2019
     CAT117,740$14,872 09/30/2019
Xact Kapitalforvaltning AB117,253$14,810 09/30/2019
     CAT117,253$14,810 09/30/2019
Blair William & Co. IL111,245$14,051 09/30/2019
     CAT111,245$14,051 09/30/2019
Public Sector Pension Investment Board109,231$13,797 09/30/2019
     CAT109,231$13,797 09/30/2019
Mackay Shields LLC107,191$13,540 09/30/2019
     CAT107,191$13,540 09/30/2019
Avalon Investment & Advisory106,833$13,494 09/30/2019
     CAT106,833$13,494 09/30/2019
State of Alaska Department of Revenue90,817$13,411 12/31/2019
     CAT90,817$13,411 12/31/2019
Texas Permanent School Fund104,795$13,237 09/30/2019
     CAT104,795$13,237 09/30/2019
Levin Capital Strategies L.P.104,586$13,210 09/30/2019
     CAT104,586$13,210 09/30/2019
Public Employees Retirement Association of Colorado103,676$13,095 09/30/2019
     CAT103,676$13,095 09/30/2019
Utah Retirement Systems103,658$13,093 09/30/2019
     CAT103,658$13,093 09/30/2019
Twin Tree Management LP $13,048 09/30/2019
     Call189,900$23,986 09/30/2019
     Put86,600$10,938 09/30/2019
Skandinaviska Enskilda Banken AB publ 102,776$12,981 09/30/2019
     CAT102,776$12,981 09/30/2019
Suntrust Banks Inc.102,622$12,962 09/30/2019
     CAT102,622$12,962 09/30/2019
Millennium Management LLC $12,931 09/30/2019
     CAT102,381$12,931 09/30/2019
     Put1,600$202 09/30/2019
     Call1,600$202 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC97,358$12,297 09/30/2019
     CAT97,358$12,297 09/30/2019
ING Groep NV96,561$12,197 09/30/2019
     CAT96,561$12,197 09/30/2019
Marco Investment Management LLC96,370$12,172 09/30/2019
     CAT96,370$12,172 09/30/2019
Gotham Asset Management LLC96,212$12,153 09/30/2019
     CAT96,212$12,153 09/30/2019
Jane Street Group LLC $12,147 09/30/2019
     Put452,200$57,117 09/30/2019
     Call432,200$54,591 09/30/2019
     CAT116,164$14,673 09/30/2019
Glenmede Trust Co. NA95,649$12,080 09/30/2019
     CAT95,649$12,080 09/30/2019
CIBC World Markets Inc.95,516$12,065 09/30/2019
     CAT95,516$12,065 09/30/2019
Cutler Investment Counsel LLC95,080$12,010 09/30/2019
     CAT95,080$12,010 09/30/2019
Community Trust & Investment Co.81,291$12,005 12/31/2019
     CAT81,291$12,005 12/31/2019
Westpac Banking Corp94,852$11,981 09/30/2019
     CAT94,852$11,981 09/30/2019
Mutual of America Capital Management LLC93,413$11,799 09/30/2019
     CAT93,413$11,799 09/30/2019
Becker Capital Management Inc.93,362$11,793 09/30/2019
     CAT93,362$11,793 09/30/2019
Capital Advisors Inc. OK85,521$11,656 09/30/2019
     CAT85,521$11,656 09/30/2019
Federated Investors Inc. PA92,246$11,651 09/30/2019
     CAT92,246$11,651 09/30/2019
Capital Investment Advisors LLC77,623$11,463 12/31/2019
     CAT77,623$11,463 12/31/2019
Group One Trading L.P. $11,406 09/30/2019
     Call116,300$14,690 09/30/2019
     Put26,000$3,284 09/30/2019
Community Bank of Raymore76,015$11,226 12/31/2019
     CAT76,015$11,226 12/31/2019
Shell Asset Management Co.87,708$11,078 09/30/2019
     CAT87,708$11,078 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd74,767$11,041 12/31/2019
     CAT74,767$11,041 12/31/2019
Metropolitan Life Insurance Co NY86,957$10,984 09/30/2019
     CAT86,957$10,984 09/30/2019
Chilton Capital Management LLC86,886$10,975 09/30/2019
     CAT86,886$10,975 09/30/2019
Caisse DE Depot ET Placement DU Quebec86,556$10,933 09/30/2019
     CAT86,556$10,933 09/30/2019
Pinnacle Associates Ltd.86,360$10,908 09/30/2019
     CAT86,360$10,908 09/30/2019
Regions Financial Corp86,041$10,868 09/30/2019
     CAT86,041$10,868 09/30/2019
Grassi Investment Management72,450$10,699 12/31/2019
     CAT72,450$10,699 12/31/2019
Stock Yards Bank & Trust Co.72,184$10,660 12/31/2019
     CAT72,184$10,660 12/31/2019
Ashfield Capital Partners LLC83,775$10,582 09/30/2019
     CAT83,775$10,582 09/30/2019
Private Advisor Group LLC82,251$10,561 09/30/2019
     CAT82,251$10,561 09/30/2019
Chartwell Investment Partners LLC83,462$10,542 09/30/2019
     CAT83,462$10,542 09/30/2019
Front Barnett Associates LLC83,327$10,525 09/30/2019
     CAT83,327$10,525 09/30/2019
Nissay Asset Management Corp Japan ADV83,107$10,497 09/30/2019
     CAT83,107$10,497 09/30/2019
Huntington National Bank69,937$10,329 12/31/2019
     CAT69,937$10,329 12/31/2019
Macquarie Group Ltd.81,748$10,325 09/30/2019
     CAT81,748$10,325 09/30/2019
Mason Street Advisors LLC80,150$10,124 09/30/2019
     CAT80,150$10,124 09/30/2019
Westchester Capital Management Inc.79,517$10,044 09/30/2019
     CAT79,517$10,044 09/30/2019
Advisors Asset Management Inc.79,509$10,043 09/30/2019
     CAT79,509$10,043 09/30/2019
CCM Investment Advisers LLC79,501$10,041 09/30/2019
     CAT79,501$10,041 09/30/2019
Amalgamated Bank79,468$10,038 09/30/2019
     CAT79,468$10,038 09/30/2019
6 Meridian67,898$10,027 12/31/2019
     CAT67,898$10,027 12/31/2019
United Capital Financial Advisers LLC77,934$9,844 09/30/2019
     CAT77,934$9,844 09/30/2019
Tufton Capital Management65,775$9,713 12/31/2019
     CAT65,775$9,713 12/31/2019
Gofen & Glossberg LLC IL64,375$9,507 12/31/2019
     CAT64,375$9,507 12/31/2019
Elkfork Partners LLC74,426$9,400 09/30/2019
     CAT74,426$9,400 09/30/2019
Lord Abbett & CO. LLC74,200$9,372 09/30/2019
     CAT74,200$9,372 09/30/2019
BB&T Securities LLC72,606$9,178 09/30/2019
     CAT72,606$9,178 09/30/2019
Charter Trust Co.72,258$9,127 09/30/2019
     CAT72,258$9,127 09/30/2019
Natixis Advisors L.P.72,021$9,097 09/30/2019
     CAT72,021$9,097 09/30/2019
Paloma Partners Management Co $9,033 09/30/2019
     CAT70,417$8,894 09/30/2019
     Call13,200$1,667 09/30/2019
     Put12,100$1,528 09/30/2019
Scotia Capital Inc.71,063$8,976 09/30/2019
     CAT71,063$8,976 09/30/2019
Edmond DE Rothschild Holding S.A.70,807$8,943 09/30/2019
     CAT70,807$8,943 09/30/2019
Vaughan David Investments LLC IL69,322$8,756 09/30/2019
     CAT69,322$8,756 09/30/2019
IFM Investors Pty Ltd58,925$8,702 12/31/2019
     CAT58,925$8,702 12/31/2019
Tudor Investment Corp Et Al68,149$8,608 09/30/2019
     CAT68,149$8,608 09/30/2019
Daiwa Securities Group Inc.68,075$8,598 09/30/2019
     CAT68,075$8,598 09/30/2019
Shelton Capital Management67,894$8,576 09/30/2019
     CAT67,894$8,576 09/30/2019
Dearborn Partners LLC57,929$8,555 12/31/2019
     CAT57,929$8,555 12/31/2019
Northwestern Mutual Wealth Management Co.66,728$8,428 09/30/2019
     CAT66,728$8,428 09/30/2019
Colony Group LLC65,890$8,323 09/30/2019
     CAT65,890$8,323 09/30/2019
Delta Asset Management LLC TN65,181$8,233 09/30/2019
     CAT65,181$8,233 09/30/2019
Callahan Advisors LLC55,551$8,204 12/31/2019
     CAT55,551$8,204 12/31/2019
Franklin Street Advisors Inc. NC64,648$8,166 09/30/2019
     CAT64,648$8,166 09/30/2019
Clifford Swan Investment Counsel LLC64,160$8,104 09/30/2019
     CAT64,160$8,104 09/30/2019
Shelter Mutual Insurance Co63,700$8,046 09/30/2019
     CAT63,700$8,046 09/30/2019
Birmingham Capital Management Co. Inc. AL63,270$7,992 09/30/2019
     CAT63,270$7,992 09/30/2019
Stephens Inc. AR63,059$7,965 09/30/2019
     CAT63,059$7,965 09/30/2019
Pillar Pacific Capital Management LLC62,828$7,936 09/30/2019
     CAT62,828$7,936 09/30/2019
Kovitz Investment Group Partners LLC62,151$7,850 09/30/2019
     CAT62,151$7,850 09/30/2019
Dai Ichi Life Insurance Company Ltd61,831$7,810 09/30/2019
     CAT61,831$7,810 09/30/2019
Wealthstreet Investment Advisors LLC52,707$7,784 12/31/2019
     CAT52,707$7,784 12/31/2019
Glen Harbor Capital Management LLC61,292$7,741 09/30/2019
     CAT61,292$7,741 09/30/2019
Whittier Trust Co.61,159$7,725 09/30/2019
     CAT61,159$7,725 09/30/2019
DAVENPORT & Co LLC52,041$7,685 12/31/2019
     CAT52,041$7,685 12/31/2019
Hartford Investment Management Co.60,778$7,677 09/30/2019
     CAT60,778$7,677 09/30/2019
Pacer Advisors Inc.60,563$7,650 09/30/2019
     CAT60,563$7,650 09/30/2019
Busey Wealth Management60,495$7,642 09/30/2019
     CAT60,495$7,642 09/30/2019
Blackhill Capital Inc.60,000$7,579 09/30/2019
     CAT60,000$7,579 09/30/2019
Ilmarinen Mutual Pension Insurance Co60,000$7,579 09/30/2019
     CAT60,000$7,579 09/30/2019
D.A. Davidson & CO.59,515$7,517 09/30/2019
     CAT59,515$7,517 09/30/2019
Brown Advisory Inc.58,862$7,435 09/30/2019
     CAT58,862$7,435 09/30/2019
Ausdal Financial Partners Inc.58,810$7,428 09/30/2019
     CAT58,810$7,428 09/30/2019
Lee Danner & Bass Inc.58,733$7,419 09/30/2019
     CAT58,733$7,419 09/30/2019
Commerzbank Aktiengesellschaft FI49,891$7,368 12/31/2019
     CAT49,891$7,368 12/31/2019
Oregon Public Employees Retirement Fund57,725$7,291 09/30/2019
     CAT57,725$7,291 09/30/2019
MML Investors Services LLC57,671$7,284 09/30/2019
     CAT57,671$7,284 09/30/2019
Citizens Financial Group Inc RI57,615$7,277 09/30/2019
     CAT57,615$7,277 09/30/2019
Greystone Managed Investments Inc.57,571$7,272 09/30/2019
     CAT57,571$7,272 09/30/2019
Securian Asset Management Inc57,561$7,271 09/30/2019
     CAT57,561$7,271 09/30/2019
Fiduciary Trust Co.57,482$7,261 09/30/2019
     CAT57,482$7,261 09/30/2019
Teachers Retirement System of The State of Kentucky57,350$7,244 09/30/2019
     CAT57,350$7,244 09/30/2019
Clear Harbor Asset Management LLC48,589$7,176 12/31/2019
     CAT48,589$7,176 12/31/2019
Achmea Investment Management B.V.56,121$7,089 09/30/2019
     CAT56,121$7,089 09/30/2019
CIBC Asset Management Inc55,580$7,020 09/30/2019
     CAT55,580$7,020 09/30/2019
CENTRAL TRUST Co47,462$7,010 12/31/2019
     CAT47,462$7,010 12/31/2019
Adams Asset Advisors LLC54,766$6,917 09/30/2019
     CAT54,766$6,917 09/30/2019
South Dakota Investment Council53,960$6,816 09/30/2019
     CAT53,960$6,816 09/30/2019
RPG Investment Advisory LLC53,722$6,786 09/30/2019
     CAT53,722$6,786 09/30/2019
Glenview State Bank Trust DEPT.53,315$6,735 09/30/2019
     CAT53,315$6,735 09/30/2019
Dowling & Yahnke LLC45,272$6,686 12/31/2019
     CAT45,272$6,686 12/31/2019
Tredje AP fonden52,920$6,684 09/30/2019
     CAT52,920$6,684 09/30/2019
Capital Fund Management S.A. $6,644 09/30/2019
     Call123,800$15,637 09/30/2019
     Put71,200$8,993 09/30/2019
AE Wealth Management LLC44,508$6,573 12/31/2019
     CAT44,508$6,573 12/31/2019
Moody National Bank Trust Division44,090$6,511 12/31/2019
     CAT44,090$6,511 12/31/2019
Cannell Peter B & Co. Inc.51,475$6,502 09/30/2019
     CAT51,475$6,502 09/30/2019
Greenwood Gearhart Inc.50,755$6,411 09/30/2019
     CAT50,755$6,411 09/30/2019
LS Investment Advisors LLC50,756$6,411 09/30/2019
     CAT50,756$6,411 09/30/2019
Nikko Asset Management Americas Inc.49,422$6,242 09/30/2019
     CAT49,422$6,242 09/30/2019
Bedell Frazier Investment Counseling LLC49,240$6,220 09/30/2019
     CAT49,240$6,220 09/30/2019
Employees Retirement System of Texas49,000$6,189 09/30/2019
     CAT49,000$6,189 09/30/2019
Allstate Corp48,983$6,187 09/30/2019
     CAT48,983$6,187 09/30/2019
Meadow Creek Investment Management LLC48,158$6,083 09/30/2019
     CAT48,158$6,083 09/30/2019
Prio Wealth Limited Partnership47,045$5,942 09/30/2019
     CAT47,045$5,942 09/30/2019
Redpoint Investment Management Pty Ltd46,910$5,925 09/30/2019
     CAT46,910$5,925 09/30/2019
American National Insurance Co.46,785$5,909 09/30/2019
     CAT46,785$5,909 09/30/2019
American Assets Investment Management LLC40,000$5,907 12/31/2019
     CAT40,000$5,907 12/31/2019
World Asset Management Inc39,881$5,890 12/31/2019
     CAT39,881$5,890 12/31/2019
Steward Partners Investment Advisory LLC39,474$5,829 12/31/2019
     CAT39,474$5,829 12/31/2019
James Investment Research Inc.39,245$5,796 12/31/2019
     CAT39,245$5,796 12/31/2019
Columbia Asset Management45,835$5,789 09/30/2019
     CAT45,835$5,789 09/30/2019
Culbertson A N & Co. Inc.38,384$5,669 12/31/2019
     CAT38,384$5,669 12/31/2019
Atalanta Sosnoff Capital LLC37,820$5,585 12/31/2019
     CAT37,820$5,585 12/31/2019
New Mexico Educational Retirement Board44,102$5,571 09/30/2019
     CAT44,102$5,571 09/30/2019
Dodge & Cox43,381$5,479 09/30/2019
     CAT43,381$5,479 09/30/2019
Simplex Trading LLC $5,457 09/30/2019
     Call3,072$38,802 09/30/2019
     Put2,640$33,345 09/30/2019
ExodusPoint Capital Management LP43,114$5,446 09/30/2019
     CAT43,114$5,446 09/30/2019
Mandatum Life Insurance Co Ltd43,069$5,440 09/30/2019
     CAT43,069$5,440 09/30/2019
Olstein Capital Management L.P.43,000$5,431 09/30/2019
     CAT43,000$5,431 09/30/2019
UMB Bank N A MO42,792$5,405 09/30/2019
     CAT42,792$5,405 09/30/2019
Edgestream Partners L.P.42,718$5,396 09/30/2019
     CAT42,718$5,396 09/30/2019
Perella Weinberg Partners Capital Management LP42,700$5,393 09/30/2019
     CAT42,700$5,393 09/30/2019
Logan Capital Management Inc.42,376$5,352 09/30/2019
     CAT42,376$5,352 09/30/2019
BOKF NA42,256$5,338 09/30/2019
     CAT42,256$5,338 09/30/2019
Peapack Gladstone Financial Corp41,879$5,290 09/30/2019
     CAT41,879$5,290 09/30/2019
People s United Financial Inc.41,574$5,251 09/30/2019
     CAT41,574$5,251 09/30/2019
Allied Investment Advisors LLC35,151$5,191 12/31/2019
     CAT35,151$5,191 12/31/2019
Polar Capital LLP40,997$5,178 09/30/2019
     CAT40,997$5,178 09/30/2019
MUFG Americas Holdings Corp40,774$5,150 09/30/2019
     CAT40,774$5,150 09/30/2019
Stoneridge Investment Partners LLC40,671$5,137 09/30/2019
     CAT40,671$5,137 09/30/2019
River & Mercantile Asset Management LLP40,504$5,118 09/30/2019
     CAT40,504$5,118 09/30/2019
Noesis Capital Mangement Corp40,093$5,064 09/30/2019
     CAT40,093$5,064 09/30/2019
Atwater Malick LLC34,116$5,038 12/31/2019
     CAT34,116$5,038 12/31/2019
Artemis Investment Management LLP34,054$5,027 12/31/2019
     CAT34,054$5,027 12/31/2019
Two Sigma Securities LLC $4,943 09/30/2019
     Call110,000$13,894 09/30/2019
     Put75,400$9,524 09/30/2019
     CAT4,540$573 09/30/2019
Ferguson Wellman Capital Management Inc.33,111$4,890 12/31/2019
     CAT33,111$4,890 12/31/2019
Man Group plc38,723$4,890 09/30/2019
     CAT38,723$4,890 09/30/2019
Ipswich Investment Management Co. Inc.33,059$4,882 12/31/2019
     CAT33,059$4,882 12/31/2019
Compagnie Lombard Odier SCmA $4,801 09/30/2019
     CAT37,990$4,801 09/30/2019
     Call0$0 09/30/2019
Welch & Forbes LLC32,487$4,797 12/31/2019
     CAT32,487$4,797 12/31/2019
Andra AP fonden37,800$4,775 09/30/2019
     CAT37,800$4,775 09/30/2019
Intact Investment Management Inc.37,400$4,725 09/30/2019
     CAT37,400$4,725 09/30/2019
Harvey Capital Management Inc.37,195$4,698 09/30/2019
     CAT37,195$4,698 09/30/2019
Piedmont Investment Advisors Inc.37,045$4,679 09/30/2019
     CAT37,045$4,679 09/30/2019
Sheaff Brock Investment Advisors LLC36,637$4,628 09/30/2019
     CAT36,637$4,628 09/30/2019
Cullen Frost Bankers Inc.36,616$4,625 09/30/2019
     CAT36,616$4,625 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.36,471$4,607 09/30/2019
     CAT36,471$4,607 09/30/2019
Parsons Capital Management Inc. RI36,476$4,607 09/30/2019
     CAT36,476$4,607 09/30/2019
Pennsylvania Trust Co31,177$4,605 12/31/2019
     CAT31,177$4,605 12/31/2019
NN Investment Partners Holdings N.V.36,279$4,583 09/30/2019
     CAT36,279$4,583 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,051$4,554 09/30/2019
     CAT36,051$4,554 09/30/2019
Crossmark Global Holdings Inc.36,035$4,552 09/30/2019
     CAT36,035$4,552 09/30/2019
Walleye Trading LLC $4,544 09/30/2019
     Call55,600$7,023 09/30/2019
     Put33,500$4,231 09/30/2019
     CAT13,873$1,752 09/30/2019
Cetera Advisor Networks LLC35,815$4,526 09/30/2019
     CAT35,815$4,526 09/30/2019
CIBC Private Wealth Group LLC35,795$4,521 09/30/2019
     CAT35,795$4,521 09/30/2019
Panagora Asset Management Inc.35,728$4,513 09/30/2019
     CAT35,728$4,513 09/30/2019
Signet Financial Management LLC30,550$4,512 12/31/2019
     CAT30,550$4,512 12/31/2019
Sentry Investment Management LLC35,647$4,503 09/30/2019
     CAT35,647$4,503 09/30/2019
Riverhead Capital Management LLC35,421$4,474 09/30/2019
     CAT35,421$4,474 09/30/2019
Wealthfront Advisers LLC30,148$4,452 12/31/2019
     CAT30,148$4,452 12/31/2019
Flinton Capital Management LLC35,024$4,424 09/30/2019
     CAT35,024$4,424 09/30/2019
Jacobs & Co. CA35,014$4,422 09/30/2019
     CAT35,014$4,422 09/30/2019
Sigma Planning Corp35,001$4,421 09/30/2019
     CAT35,001$4,421 09/30/2019
Twin Capital Management Inc.34,538$4,362 09/30/2019
     CAT34,538$4,362 09/30/2019
KCM Investment Advisors LLC34,026$4,298 09/30/2019
     CAT34,026$4,298 09/30/2019
Howland Capital Management LLC28,928$4,272 12/31/2019
     CAT28,928$4,272 12/31/2019
Oppenheimer & Co. Inc.33,699$4,257 09/30/2019
     CAT33,699$4,257 09/30/2019
Whittier Trust Co. of Nevada Inc.33,393$4,218 09/30/2019
     CAT33,393$4,218 09/30/2019
Segall Bryant & Hamill LLC32,876$4,156 09/30/2019
     CAT32,876$4,156 09/30/2019
Osborn Williams & Donohoe LLC32,752$4,137 09/30/2019
     CAT32,752$4,137 09/30/2019
Argus Investors Counsel Inc.27,980$4,132 12/31/2019
     CAT27,980$4,132 12/31/2019
Mariner LLC32,552$4,112 09/30/2019
     CAT32,552$4,112 09/30/2019
Knuff & Co LLC32,400$4,092 09/30/2019
     CAT32,400$4,092 09/30/2019
Sigma Investment Counselors Inc.27,660$4,085 12/31/2019
     CAT27,660$4,085 12/31/2019
Burney Co.32,224$4,070 09/30/2019
     CAT32,224$4,070 09/30/2019
Squarepoint Ops LLC31,862$4,024 09/30/2019
     CAT31,862$4,024 09/30/2019
Cerity Partners LLC31,833$4,020 09/30/2019
     CAT31,833$4,020 09/30/2019
AlphaCrest Capital Management LLC31,815$4,019 09/30/2019
     CAT31,815$4,019 09/30/2019
Pittenger & Anderson Inc.31,395$3,966 09/30/2019
     CAT31,395$3,966 09/30/2019
Marketfield Asset Management LLC26,866$3,963 12/31/2019
     CAT26,866$3,963 12/31/2019
Farmers & Merchants Investments Inc.26,760$3,952 12/31/2019
     CAT26,760$3,952 12/31/2019
Stratos Wealth Partners LTD.31,279$3,951 09/30/2019
     CAT31,279$3,951 09/30/2019
Usca Ria LLC26,687$3,941 12/31/2019
     CAT26,687$3,941 12/31/2019
Salem Investment Counselors Inc.30,843$3,896 09/30/2019
     CAT30,843$3,896 09/30/2019
Louisiana State Employees Retirement System26,200$3,869 12/31/2019
     CAT26,200$3,869 12/31/2019
Mirae Asset Global Investments Co. Ltd.30,635$3,868 09/30/2019
     CAT30,635$3,868 09/30/2019
Silvercrest Asset Management Group LLC30,568$3,861 09/30/2019
     CAT30,568$3,861 09/30/2019
Aull & Monroe Investment Management Corp30,539$3,857 09/30/2019
     CAT30,539$3,857 09/30/2019
First Allied Advisory Services Inc.30,468$3,855 09/30/2019
     CAT30,468$3,855 09/30/2019
Hennessy Advisors Inc.25,700$3,795 12/31/2019
     CAT25,700$3,795 12/31/2019
D L Carlson Investment Group Inc.29,879$3,774 09/30/2019
     CAT29,879$3,774 09/30/2019
Northwest Investment Counselors LLC25,546$3,773 12/31/2019
     CAT25,546$3,773 12/31/2019
TIAA FSB25,549$3,773 12/31/2019
     CAT25,549$3,773 12/31/2019
Tiverton Asset Management LLC29,827$3,767 09/30/2019
     CAT29,827$3,767 09/30/2019
Highland Capital Management LLC29,150$3,682 09/30/2019
     CAT29,150$3,682 09/30/2019
Brown Brothers Harriman & Co.29,052$3,670 09/30/2019
     CAT29,052$3,670 09/30/2019
Anderson Hoagland & Co.25,183$3,645 12/31/2019
     CAT25,183$3,645 12/31/2019
Hartford Financial Management Inc.24,550$3,625 12/31/2019
     CAT24,550$3,625 12/31/2019
TCF National Bank28,566$3,608 09/30/2019
     CAT28,566$3,608 09/30/2019
Spinnaker Trust28,494$3,598 09/30/2019
     CAT28,494$3,598 09/30/2019
BKD Wealth Advisors LLC24,326$3,593 12/31/2019
     CAT24,326$3,593 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main28,352$3,582 09/30/2019
     CAT28,352$3,582 09/30/2019
Monte Financial Group LLC27,996$3,536 09/30/2019
     CAT27,996$3,536 09/30/2019
Cetera Advisors LLC27,267$3,454 09/30/2019
     CAT27,267$3,454 09/30/2019
Thrivent Financial for Lutherans27,261$3,444 09/30/2019
     CAT27,261$3,444 09/30/2019
California Capital Advisors Inc.23,303$3,441 12/31/2019
     CAT23,303$3,441 12/31/2019
Banco de Sabadell S.A27,180$3,436 09/30/2019
     CAT27,180$3,436 09/30/2019
Moors & Cabot Inc.23,080$3,414 12/31/2019
     CAT23,080$3,414 12/31/2019
BB&T Corp27,010$3,412 09/30/2019
     CAT27,010$3,412 09/30/2019
Mercer Global Advisors Inc. ADV26,967$3,406 09/30/2019
     CAT26,967$3,406 09/30/2019
Bridge Creek Capital Management LLC22,585$3,335 12/31/2019
     CAT22,585$3,335 12/31/2019
Sumitomo Life Insurance Co.22,491$3,321 12/31/2019
     CAT22,491$3,321 12/31/2019
Kanawha Capital Management LLC26,222$3,312 09/30/2019
     CAT26,222$3,312 09/30/2019
Argyle Capital Management Inc.21,615$3,192 12/31/2019
     CAT21,615$3,192 12/31/2019
Fayez Sarofim & Co24,866$3,141 09/30/2019
     CAT24,866$3,141 09/30/2019
Kinneret Advisory LLC24,854$3,139 09/30/2019
     CAT24,854$3,139 09/30/2019
Veritable L.P.24,767$3,128 09/30/2019
     CAT24,767$3,128 09/30/2019
Palladium Partners LLC20,473$3,122 09/30/2019
     CAT20,473$3,122 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.24,670$3,116 09/30/2019
     CAT24,670$3,116 09/30/2019
Mathes Company Inc.24,590$3,106 09/30/2019
     CAT24,590$3,106 09/30/2019
Valeo Financial Advisors LLC21,023$3,105 12/31/2019
     CAT21,023$3,105 12/31/2019
Baugh & Associates LLC20,748$3,064 12/31/2019
     CAT20,748$3,064 12/31/2019
Advisor Partners LLC21,034$3,062 12/31/2019
     CAT21,034$3,062 12/31/2019
Stonebridge Capital Management Inc.20,687$3,055 12/31/2019
     CAT20,687$3,055 12/31/2019
Bank of Hawaii24,165$3,052 09/30/2019
     CAT24,165$3,052 09/30/2019
City Holding Co.20,542$3,034 12/31/2019
     CAT20,542$3,034 12/31/2019
Neville Rodie & Shaw Inc.20,368$3,008 12/31/2019
     CAT20,368$3,008 12/31/2019
Gluskin Sheff & Assoc Inc.23,677$2,991 09/30/2019
     CAT23,677$2,991 09/30/2019
Cadence Capital Management LLC23,585$2,979 09/30/2019
     CAT23,585$2,979 09/30/2019
Chatham Capital Group Inc.23,411$2,957 09/30/2019
     CAT23,411$2,957 09/30/2019
Coldstream Capital Management Inc.23,198$2,930 09/30/2019
     CAT23,198$2,930 09/30/2019
Iowa State Bank19,782$2,921 12/31/2019
     CAT19,782$2,921 12/31/2019
Aries Wealth Management19,527$2,897 12/31/2019
     CAT19,527$2,897 12/31/2019
Eagle Global Advisors LLC22,707$2,868 09/30/2019
     CAT22,707$2,868 09/30/2019
Simmons Bank22,698$2,867 09/30/2019
     CAT22,698$2,867 09/30/2019
Synovus Financial Corp22,613$2,858 09/30/2019
     CAT22,613$2,858 09/30/2019
Canandaigua National Bank & Trust Co.19,348$2,857 12/31/2019
     CAT19,348$2,857 12/31/2019
Loveless Wealth Management LLC19,230$2,855 12/31/2019
     CAT19,230$2,855 12/31/2019
Sowell Financial Services LLC22,600$2,855 09/30/2019
     CAT22,600$2,855 09/30/2019
GWM Advisors LLC22,223$2,843 09/30/2019
     CAT22,223$2,843 09/30/2019
Pendal Group Ltd22,504$2,842 09/30/2019
     CAT22,504$2,842 09/30/2019
Barnett & Company Inc.19,211$2,837 12/31/2019
     CAT19,211$2,837 12/31/2019
KAMES CAPITAL plc19,182$2,832 12/31/2019
     CAT19,182$2,832 12/31/2019
North Star Investment Management Corp.22,377$2,826 09/30/2019
     CAT22,377$2,826 09/30/2019
Beese Fulmer Investment Management Inc.22,205$2,805 09/30/2019
     CAT22,205$2,805 09/30/2019
Jefferies Group LLC $2,783 09/30/2019
     CAT71,728$9,060 09/30/2019
     Put56,300$7,111 09/30/2019
     Call6,600$834 09/30/2019
BP PLC22,000$2,779 09/30/2019
     CAT22,000$2,779 09/30/2019
Searle & CO.18,809$2,778 12/31/2019
     CAT18,809$2,778 12/31/2019
QS Investors LLC21,861$2,762 09/30/2019
     CAT21,861$2,762 09/30/2019
Mcmillion Capital Management Inc.21,763$2,749 09/30/2019
     CAT21,763$2,749 09/30/2019
Loomis Sayles & Co. L P21,563$2,724 09/30/2019
     CAT21,563$2,724 09/30/2019
Monument Capital Management18,378$2,714 12/31/2019
     CAT18,378$2,714 12/31/2019
B & T Capital Management DBA Alpha Capital Management18,347$2,709 12/31/2019
     CAT18,347$2,709 12/31/2019
Northwestern Mutual Investment Management Company LLC21,424$2,706 09/30/2019
     CAT21,424$2,706 09/30/2019
BLB&B Advisors LLC18,274$2,699 12/31/2019
     CAT18,274$2,699 12/31/2019
SG3 Management LLC $2,652 09/30/2019
     Call20,000$2,526 09/30/2019
     CAT1,000$126 09/30/2019
Colonial Trust Advisors20,865$2,636 09/30/2019
     CAT20,865$2,636 09/30/2019
Captrust Financial Advisors20,830$2,631 09/30/2019
     CAT20,830$2,631 09/30/2019
Security National Trust Co.17,656$2,607 12/31/2019
     CAT17,656$2,607 12/31/2019
First Merchants Corp20,560$2,597 09/30/2019
     CAT20,560$2,597 09/30/2019
Stillwater Investment Management LLC17,539$2,590 12/31/2019
     CAT17,539$2,590 12/31/2019
LeJeune Puetz Investment Counsel LLC17,481$2,582 12/31/2019
     CAT17,481$2,582 12/31/2019
Swaine & Leidel Wealth Services LLC20,431$2,581 09/30/2019
     CAT20,431$2,581 09/30/2019
Hammer Asset Management LLC17,338$2,568 12/31/2019
     CAT17,338$2,568 12/31/2019
Bogart Wealth LLC20,334$2,568 09/30/2019
     CAT20,334$2,568 09/30/2019
First Midwest Bank Trust Division17,337$2,561 12/31/2019
     CAT17,337$2,561 12/31/2019
Montgomery Investment Management Inc.20,218$2,554 09/30/2019
     CAT20,218$2,554 09/30/2019
Providence Wealth Advisors LLC20,054$2,533 09/30/2019
     CAT20,054$2,533 09/30/2019
J. Goldman & Co LP $2,526 09/30/2019
     Call20,000$2,526 09/30/2019
Webster Bank N. A.17,056$2,519 12/31/2019
     CAT17,056$2,519 12/31/2019
Wedbush Securities Inc.17,043$2,517 12/31/2019
     CAT17,043$2,517 12/31/2019
Macnealy Hoover Investment Management Inc.19,890$2,512 09/30/2019
     CAT19,890$2,512 09/30/2019
Cubist Systematic Strategies LLC19,873$2,510 09/30/2019
     CAT19,873$2,510 09/30/2019
Williams Jones Wealth Management LLC.19,828$2,504 09/30/2019
     CAT19,828$2,504 09/30/2019
Donaldson Capital Management LLC16,800$2,481 12/31/2019
     CAT16,800$2,481 12/31/2019
Investment Management of Virginia LLC19,515$2,465 09/30/2019
     CAT19,515$2,465 09/30/2019
HighPoint Advisor Group LLC16,599$2,459 09/30/2019
     CAT16,599$2,459 09/30/2019
Douglass Winthrop Advisors LLC16,608$2,453 12/31/2019
     CAT16,608$2,453 12/31/2019
Riggs Asset Managment Co. Inc.16,597$2,451 12/31/2019
     CAT16,597$2,451 12/31/2019
Physicians Financial Services Inc.19,360$2,445 09/30/2019
     CAT19,360$2,445 09/30/2019
Snow Capital Management LP19,187$2,424 09/30/2019
     CAT19,187$2,424 09/30/2019
TCI Wealth Advisors Inc.16,291$2,406 12/31/2019
     CAT16,291$2,406 12/31/2019
American Trust Investment Advisors LLC18,809$2,376 09/30/2019
     CAT18,809$2,376 09/30/2019
Kiley Juergens Wealth Management LLC16,078$2,374 12/31/2019
     CAT16,078$2,374 12/31/2019
Pinnacle Holdings LLC18,736$2,367 09/30/2019
     CAT18,736$2,367 09/30/2019
Aurora Investment Counsel18,672$2,358 09/30/2019
     CAT18,672$2,358 09/30/2019
Community Bank & Trust Waco Texas18,640$2,354 09/30/2019
     CAT18,640$2,354 09/30/2019
Markston International LLC18,149$2,293 09/30/2019
     CAT18,149$2,293 09/30/2019
Tower Research Capital LLC TRC 18,047$2,280 09/30/2019
     CAT18,047$2,280 09/30/2019
Cigna Investments Inc. New16,513$2,275 09/30/2019
     CAT16,513$2,275 09/30/2019
Family Legacy Inc.15,339$2,265 12/31/2019
     CAT15,339$2,265 12/31/2019
National Asset Management Inc.17,817$2,251 09/30/2019
     CAT17,817$2,251 09/30/2019
Honkamp Krueger Financial Services Inc.15,193$2,244 12/31/2019
     CAT15,193$2,244 12/31/2019
Tibra Equities Europe Ltd17,700$2,236 09/30/2019
     CAT17,700$2,236 09/30/2019
Hodges Capital Management Inc.17,680$2,233 09/30/2019
     CAT17,680$2,233 09/30/2019
Summit Wealth & Retirement Planning Inc.17,660$2,231 09/30/2019
     CAT17,660$2,231 09/30/2019
Regentatlantic Capital LLC17,649$2,229 09/30/2019
     CAT17,649$2,229 09/30/2019
Neuberger Berman Group LLC17,495$2,210 09/30/2019
     CAT17,495$2,210 09/30/2019
Osborne Partners Capital Management LLC14,939$2,206 12/31/2019
     CAT14,939$2,206 12/31/2019
Benjamin F. Edwards & Company Inc.17,239$2,177 09/30/2019
     CAT17,239$2,177 09/30/2019
Ameritas Investment Partners Inc.17,229$2,175 09/30/2019
     CAT17,229$2,175 09/30/2019
Lockheed Martin Investment Management Co.17,210$2,173 09/30/2019
     CAT17,210$2,173 09/30/2019
Whalerock Point Partners LLC17,162$2,168 09/30/2019
     CAT17,162$2,168 09/30/2019
HRT Financial LLC17,083$2,157 09/30/2019
     CAT17,083$2,157 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,396$2,126 12/31/2019
     CAT14,396$2,126 12/31/2019
FineMark National Bank & Trust16,830$2,126 09/30/2019
     CAT16,830$2,126 09/30/2019
Meiji Yasuda Asset Management Co Ltd.16,775$2,119 09/30/2019
     CAT16,775$2,119 09/30/2019
Northstar Wealth Partners LLC16,744$2,115 09/30/2019
     CAT16,744$2,115 09/30/2019
Sunbelt Securities Inc.16,739$2,114 09/30/2019
     CAT16,739$2,114 09/30/2019
Brookstone Capital Management16,624$2,100 09/30/2019
     CAT16,624$2,100 09/30/2019
HC Financial Advisors Inc.14,035$2,073 12/31/2019
     CAT14,035$2,073 12/31/2019
Private Advisory Group LLC16,404$2,072 09/30/2019
     CAT16,404$2,072 09/30/2019
Prospera Financial Services Inc16,332$2,063 09/30/2019
     CAT16,332$2,063 09/30/2019
KG&L Capital Management LLC13,846$2,044 12/31/2019
     CAT13,846$2,044 12/31/2019
Boenning & Scattergood Inc.13,815$2,040 12/31/2019
     CAT13,815$2,040 12/31/2019
1ST Source Bank13,711$2,025 12/31/2019
     CAT13,711$2,025 12/31/2019
Independent Advisor Alliance15,916$2,010 09/30/2019
     CAT15,916$2,010 09/30/2019
Regal Investment Advisors LLC15,885$2,006 09/30/2019
     CAT15,885$2,006 09/30/2019
Profund Advisors LLC15,807$1,997 09/30/2019
     CAT15,807$1,997 09/30/2019
Advisory Services Network LLC14,646$1,996 09/30/2019
     CAT14,646$1,996 09/30/2019
Hanson & Doremus Investment Management13,393$1,978 12/31/2019
     CAT13,393$1,978 12/31/2019
Northeast Investment Management15,653$1,977 09/30/2019
     CAT15,653$1,977 09/30/2019
Avantax Advisory Services Inc.15,580$1,972 09/30/2019
     CAT15,580$1,972 09/30/2019
DT Investment Partners LLC13,300$1,964 12/31/2019
     CAT13,300$1,964 12/31/2019
Means Investment CO. Inc.13,210$1,952 12/31/2019
     CAT13,210$1,952 12/31/2019
Wetherby Asset Management Inc.13,218$1,952 12/31/2019
     CAT13,218$1,952 12/31/2019
American Century Companies Inc.15,434$1,949 09/30/2019
     CAT15,434$1,949 09/30/2019
Strategic Capital Advisers Inc.13,178$1,946 12/31/2019
     CAT13,178$1,946 12/31/2019
Strategic Wealth Advisors Group LLC15,781$1,945 09/30/2019
     CAT15,781$1,945 09/30/2019
ACG Wealth15,303$1,933 09/30/2019
     CAT15,303$1,933 09/30/2019
Golub Group LLC15,194$1,919 09/30/2019
     CAT15,194$1,919 09/30/2019
Gamble Jones Investment Counsel15,171$1,916 09/30/2019
     CAT15,171$1,916 09/30/2019
Next Century Growth Investors LLC15,171$1,916 09/30/2019
     CAT15,171$1,916 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.12,932$1,910 12/31/2019
     CAT12,932$1,910 12/31/2019
HBK Investments L P $1,907 09/30/2019
     Call15,100$1,907 09/30/2019
Slow Capital Inc.15,078$1,905 09/30/2019
     CAT15,078$1,905 09/30/2019
Griffin Asset Management Inc.15,032$1,899 09/30/2019
     CAT15,032$1,899 09/30/2019
RBF Capital LLC15,000$1,895 09/30/2019
     CAT15,000$1,895 09/30/2019
Abbrea Capital LLC15,003$1,895 09/30/2019
     CAT15,003$1,895 09/30/2019
Glenview Trust Co14,898$1,881 09/30/2019
     CAT14,898$1,881 09/30/2019
Segment Wealth Management LLC12,681$1,873 12/31/2019
     CAT12,681$1,873 12/31/2019
Raymond James Trust N.A.12,664$1,870 12/31/2019
     CAT12,664$1,870 12/31/2019
Trust Co. of Vermont14,730$1,861 09/30/2019
     CAT14,730$1,861 09/30/2019
Cambridge Advisors Inc.12,595$1,860 12/31/2019
     CAT12,595$1,860 12/31/2019
Ameritas Investment Corp14,252$1,843 09/30/2019
     CAT14,252$1,843 09/30/2019
Welch Group LLC12,441$1,837 12/31/2019
     CAT12,441$1,837 12/31/2019
Freestone Capital Holdings LLC14,523$1,834 09/30/2019
     CAT14,523$1,834 09/30/2019
Dupont Capital Management Corp12,394$1,830 12/31/2019
     CAT12,394$1,830 12/31/2019
Old Port Advisors12,292$1,823 12/31/2019
     CAT12,292$1,823 12/31/2019
Eukles Asset Management12,239$1,807 12/31/2019
     CAT12,239$1,807 12/31/2019
Teza Capital Management LLC14,266$1,802 09/30/2019
     CAT14,266$1,802 09/30/2019
Qube Research & Technologies Ltd14,232$1,798 09/30/2019
     CAT14,232$1,798 09/30/2019
AdvisorNet Financial Inc14,201$1,794 09/30/2019
     CAT14,201$1,794 09/30/2019
Bfsg LLC14,825$1,778 09/30/2019
     CAT14,825$1,778 09/30/2019
Leavell Investment Management Inc.12,018$1,775 12/31/2019
     CAT12,018$1,775 12/31/2019
Birinyi Associates Inc.14,000$1,768 09/30/2019
     CAT14,000$1,768 09/30/2019
Rock Creek Group LP13,969$1,764 09/30/2019
     CAT13,969$1,764 09/30/2019
Strategic Financial Services Inc 13,927$1,759 09/30/2019
     CAT13,927$1,759 09/30/2019
EagleClaw Capital Managment LLC11,885$1,758 12/31/2019
     CAT11,885$1,758 12/31/2019
CWM Advisors LLC11,856$1,751 12/31/2019
     CAT11,856$1,751 12/31/2019
Costello Asset Management INC13,838$1,748 09/30/2019
     CAT13,838$1,748 09/30/2019
Eagle Asset Management Inc.13,829$1,746 09/30/2019
     CAT13,829$1,746 09/30/2019
Nicholas Hoffman & Company LLC.13,737$1,735 09/30/2019
     CAT13,737$1,735 09/30/2019
Bridgewater Associates LP13,704$1,731 09/30/2019
     CAT13,704$1,731 09/30/2019
Tower Bridge Advisors11,590$1,717 09/30/2019
     CAT11,590$1,717 09/30/2019
Jacobi Capital Management LLC13,055$1,700 09/30/2019
     CAT13,055$1,700 09/30/2019
Viking Fund Management LLC11,500$1,698 12/31/2019
     CAT11,500$1,698 12/31/2019
Sandy Spring Bank13,412$1,694 09/30/2019
     CAT13,412$1,694 09/30/2019
Drexel Morgan & Co.13,356$1,687 09/30/2019
     CAT13,356$1,687 09/30/2019
Azimuth Capital Management LLC13,330$1,684 09/30/2019
     CAT13,330$1,684 09/30/2019
San Francisco Sentry Investment Group CA13,337$1,684 09/30/2019
     CAT13,337$1,684 09/30/2019
King Luther Capital Management Corp13,287$1,678 09/30/2019
     CAT13,287$1,678 09/30/2019
Gideon Capital Advisors Inc.13,244$1,673 09/30/2019
     CAT13,244$1,673 09/30/2019
Pflug Koory LLC11,207$1,655 12/31/2019
     CAT11,207$1,655 12/31/2019
Municipal Employees Retirement System of Michigan13,080$1,652 09/30/2019
     CAT13,080$1,652 09/30/2019
Loudon Investment Management LLC13,047$1,648 09/30/2019
     CAT13,047$1,648 09/30/2019
Atlantic Union Bankshares Corp11,149$1,646 12/31/2019
     CAT11,149$1,646 12/31/2019
Landscape Capital Management L.L.C.13,014$1,644 09/30/2019
     CAT13,014$1,644 09/30/2019
Heritage Trust Co12,928$1,633 09/30/2019
     CAT12,928$1,633 09/30/2019
Level Four Advisory Services LLC12,889$1,628 09/30/2019
     CAT12,889$1,628 09/30/2019
Princeton Capital Management LLC12,829$1,620 09/30/2019
     CAT12,829$1,620 09/30/2019
Radnor Capital Management LLC10,907$1,611 12/31/2019
     CAT10,907$1,611 12/31/2019
HAP Trading LLC $1,610 09/30/2019
     CAT13,374$1,689 09/30/2019
     Put41,100$147 09/30/2019
     Call22,500$68 09/30/2019
FLC Capital Advisors10,817$1,597 12/31/2019
     CAT10,817$1,597 12/31/2019
Evercore Wealth Management LLC12,638$1,596 09/30/2019
     CAT12,638$1,596 09/30/2019
Coastline Trust Co10,800$1,595 12/31/2019
     CAT10,800$1,595 12/31/2019
Spirit of America Management Corp NY10,775$1,591 12/31/2019
     CAT10,775$1,591 12/31/2019
Archford Capital Strategies LLC10,775$1,591 12/31/2019
     CAT10,775$1,591 12/31/2019
TCW Group Inc.12,595$1,591 09/30/2019
     CAT12,595$1,591 09/30/2019
Boltwood Capital Management10,739$1,586 12/31/2019
     CAT10,739$1,586 12/31/2019
Voya Financial Advisors Inc.12,527$1,586 09/30/2019
     CAT12,527$1,586 09/30/2019
Roundview Capital LLC12,555$1,586 09/30/2019
     CAT12,555$1,586 09/30/2019
Barbara Oil Co.12,500$1,579 09/30/2019
     CAT12,500$1,579 09/30/2019
Meiji Yasuda Life Insurance Co12,461$1,574 09/30/2019
     CAT12,461$1,574 09/30/2019
Empirical Finance LLC10,554$1,559 12/31/2019
     CAT10,554$1,559 12/31/2019
Guardian Investment Management10,491$1,549 12/31/2019
     CAT10,491$1,549 12/31/2019
Rodgers Brothers Inc.12,196$1,541 09/30/2019
     CAT12,196$1,541 09/30/2019
Guyasuta Investment Advisors Inc.12,032$1,520 09/30/2019
     CAT12,032$1,520 09/30/2019
Papp L Roy & Associates11,990$1,514 09/30/2019
     CAT11,990$1,514 09/30/2019
Resources Management Corp CT ADV11,975$1,513 09/30/2019
     CAT11,975$1,513 09/30/2019
Ingalls & Snyder LLC10,113$1,493 12/31/2019
     CAT10,113$1,493 12/31/2019
Thomas Story & Son LLC10,100$1,492 12/31/2019
     CAT10,100$1,492 12/31/2019
Xcel Wealth Management LLC9,996$1,476 12/31/2019
     CAT9,996$1,476 12/31/2019
HM Payson & Co.11,626$1,468 09/30/2019
     CAT11,626$1,468 09/30/2019
Focused Wealth Management Inc9,936$1,467 12/31/2019
     CAT9,936$1,467 12/31/2019
Fort Pitt Capital Group LLC11,527$1,456 09/30/2019
     CAT11,527$1,456 09/30/2019
J.P. Marvel Investment Advisors LLC11,466$1,448 09/30/2019
     CAT11,466$1,448 09/30/2019
Blue Edge Capital LLC11,382$1,438 09/30/2019
     CAT11,382$1,438 09/30/2019
Wesbanco Bank Inc.11,289$1,425 09/30/2019
     CAT11,289$1,425 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,641$1,422 12/31/2019
     CAT9,641$1,422 12/31/2019
Koshinski Asset Management Inc.11,222$1,417 09/30/2019
     CAT11,222$1,417 09/30/2019
Lowe Brockenbrough & Co. Inc.11,172$1,411 09/30/2019
     CAT11,172$1,411 09/30/2019
Cetera Investment Advisers11,098$1,402 09/30/2019
     CAT11,098$1,402 09/30/2019
Murphy Capital Management Inc.11,095$1,401 09/30/2019
     CAT11,095$1,401 09/30/2019
Private Asset Management Inc.9,480$1,400 12/31/2019
     CAT9,480$1,400 12/31/2019
Advisory Resource Group11,066$1,398 09/30/2019
     CAT11,066$1,398 09/30/2019
Optimum Investment Advisors9,440$1,394 12/31/2019
     CAT9,440$1,394 12/31/2019
Corient Capital Partners LLC10,914$1,378 09/30/2019
     CAT10,914$1,378 09/30/2019
FormulaFolio Investments LLC9,318$1,376 12/31/2019
     CAT9,318$1,376 12/31/2019
Holderness Investments Co.10,891$1,376 09/30/2019
     CAT10,891$1,376 09/30/2019
Capital Investment Counsel Inc10,805$1,365 09/30/2019
     CAT10,805$1,365 09/30/2019
Staley Capital Advisers Inc.10,800$1,364 09/30/2019
     CAT10,800$1,364 09/30/2019
IBM Retirement Fund9,100$1,344 12/31/2019
     CAT9,100$1,344 12/31/2019
Boys Arnold & Co. Inc.10,576$1,339 09/30/2019
     CAT10,576$1,339 09/30/2019
Murphy Middleton Hinkle & Parker Inc.9,037$1,335 12/31/2019
     CAT9,037$1,335 12/31/2019
Ropes Wealth Advisors LLC10,553$1,333 09/30/2019
     CAT10,553$1,333 09/30/2019
Point View Wealth Management Inc.10,544$1,332 09/30/2019
     CAT10,544$1,332 09/30/2019
Cumberland Advisors Inc.9,000$1,329 12/31/2019
     CAT9,000$1,329 12/31/2019
Triangle Securities Wealth Management8,963$1,324 12/31/2019
     CAT8,963$1,324 12/31/2019
Alpha Cubed Investments LLC8,956$1,323 12/31/2019
     CAT8,956$1,323 12/31/2019
Park National Corp OH8,957$1,322 12/31/2019
     CAT8,957$1,322 12/31/2019
Gilman Hill Asset Management LLC8,905$1,315 12/31/2019
     CAT8,905$1,315 12/31/2019
Van Cleef Asset Management Inc10,380$1,311 09/30/2019
     CAT10,380$1,311 09/30/2019
First National Bank & Trust Co. of Newtown10,371$1,310 09/30/2019
     CAT10,371$1,310 09/30/2019
Bowen Hanes & Co. Inc.10,360$1,309 09/30/2019
     CAT10,360$1,309 09/30/2019
Johanson Financial Advisors Inc.193,092$1,307 12/31/2019
     CAT193,092$1,307 12/31/2019
Bessemer Group Inc.10,281$1,299 09/30/2019
     CAT10,281$1,299 09/30/2019
Amarillo National Bank10,276$1,298 09/30/2019
     CAT10,276$1,298 09/30/2019
Atria Investments LLC10,259$1,296 09/30/2019
     CAT10,259$1,296 09/30/2019
Seeyond10,250$1,295 09/30/2019
     CAT10,250$1,295 09/30/2019
Conning Inc.8,716$1,287 12/31/2019
     CAT8,716$1,287 12/31/2019
Community Bank N.A.10,186$1,286 09/30/2019
     CAT10,186$1,286 09/30/2019
Pacific Wealth Strategies Group Inc.8,681$1,282 12/31/2019
     CAT8,681$1,282 12/31/2019
WBH Advisory Inc.8,583$1,267 12/31/2019
     CAT8,583$1,267 12/31/2019
Oxbow Advisors LLC9,967$1,259 09/30/2019
     CAT9,967$1,259 09/30/2019
V Wealth Advisors LLC9,932$1,254 09/30/2019
     CAT9,932$1,254 09/30/2019
Investment Counselors of Maryland LLC9,885$1,249 09/30/2019
     CAT9,885$1,249 09/30/2019
Johnson Investment Counsel Inc.9,882$1,248 09/30/2019
     CAT9,882$1,248 09/30/2019
Burleson & Company LLC9,117$1,234 09/30/2019
     CAT9,117$1,234 09/30/2019
Fruth Investment Management8,353$1,233 12/31/2019
     CAT8,353$1,233 12/31/2019
NEXT Financial Group Inc8,308$1,227 12/31/2019
     CAT8,308$1,227 12/31/2019
SG Americas Securities LLC $1,224 12/31/2019
     CAT8,306$1,227 12/31/2019
     Put304,800$437 12/31/2019
     Call108,500$434 12/31/2019
Marshall Wace North America L.P.9,687$1,224 09/30/2019
     CAT9,687$1,224 09/30/2019
Farmers Trust Co.8,280$1,223 12/31/2019
     CAT8,280$1,223 12/31/2019
Asset Dedication LLC9,678$1,222 09/30/2019
     CAT9,678$1,222 09/30/2019
Frontier Wealth Management LLC9,662$1,220 09/30/2019
     CAT9,662$1,220 09/30/2019
FTB Advisors Inc.8,258$1,218 12/31/2019
     CAT8,258$1,218 12/31/2019
Horizon Kinetics Asset Management LLC9,581$1,210 09/30/2019
     CAT9,581$1,210 09/30/2019
Court Place Advisors LLC8,138$1,202 12/31/2019
     CAT8,138$1,202 12/31/2019
Eastern Bank9,513$1,202 09/30/2019
     CAT9,513$1,202 09/30/2019
Trust Investment Advisors9,510$1,201 09/30/2019
     CAT9,510$1,201 09/30/2019
Trustcore Financial Services LLC9,496$1,199 09/30/2019
     CAT9,496$1,199 09/30/2019
McKinley Carter Wealth Services Inc.8,042$1,188 12/31/2019
     CAT8,042$1,188 12/31/2019
D. Scott Neal Inc.8,044$1,188 12/31/2019
     CAT8,044$1,188 12/31/2019
Intellectus Partners LLC8,022$1,185 12/31/2019
     CAT8,022$1,185 12/31/2019
HBK Sorce Advisory LLC9,374$1,184 09/30/2019
     CAT9,374$1,184 09/30/2019
Yorktown Management & Research Co Inc8,000$1,181 12/31/2019
     CAT8,000$1,181 12/31/2019
Cohen Klingenstein LLC8,000$1,181 12/31/2019
     CAT8,000$1,181 12/31/2019
CNA Financial Corp9,205$1,163 09/30/2019
     CAT9,205$1,163 09/30/2019
SeaCrest Wealth Management LLC7,852$1,160 12/31/2019
     CAT7,852$1,160 12/31/2019
Highstreet Asset Management Inc.9,175$1,159 09/30/2019
     CAT9,175$1,159 09/30/2019
Hoylecohen LLC9,110$1,151 09/30/2019
     CAT9,110$1,151 09/30/2019
Asset Management Group Inc.9,100$1,149 09/30/2019
     CAT9,100$1,149 09/30/2019
OLD National Bancorp IN7,767$1,147 12/31/2019
     CAT7,767$1,147 12/31/2019
Moloney Securities Asset Management LLC9,084$1,147 09/30/2019
     CAT9,084$1,147 09/30/2019
Teacher Retirement System of Texas8,973$1,133 09/30/2019
     CAT8,973$1,133 09/30/2019
Hayek Kallen Investment Management8,930$1,128 09/30/2019
     CAT8,930$1,128 09/30/2019
Claraphi Advisory Network LLC8,933$1,128 09/30/2019
     CAT8,933$1,128 09/30/2019
Compton Wealth Advisory Group LLC8,833$1,116 09/30/2019
     CAT8,833$1,116 09/30/2019
BRYN MAWR TRUST Co8,822$1,115 09/30/2019
     CAT8,822$1,115 09/30/2019
EP Wealth Advisors LLC8,721$1,102 09/30/2019
     CAT8,721$1,102 09/30/2019
Weatherly Asset Management L. P.7,420$1,096 12/31/2019
     CAT7,420$1,096 12/31/2019
ARP Americas LP8,681$1,096 09/30/2019
     CAT8,681$1,096 09/30/2019
Smith Salley & Associates7,402$1,093 12/31/2019
     CAT7,402$1,093 12/31/2019
Trust Co. of Toledo NA OH7,388$1,091 12/31/2019
     CAT7,388$1,091 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV7,378$1,090 12/31/2019
     CAT7,378$1,090 12/31/2019
Bahl & Gaynor Inc.8,610$1,088 09/30/2019
     CAT8,610$1,088 09/30/2019
BBVA USA Bancshares Inc.8,579$1,084 09/30/2019
     CAT8,579$1,084 09/30/2019
Sequent Asset Management LLC7,278$1,075 12/31/2019
     CAT7,278$1,075 12/31/2019
Cleararc Capital Inc.8,491$1,072 09/30/2019
     CAT8,491$1,072 09/30/2019
Adirondack Trust Co.8,477$1,071 09/30/2019
     CAT8,477$1,071 09/30/2019
Palisade Asset Management LLC7,191$1,062 12/31/2019
     CAT7,191$1,062 12/31/2019
Rathbone Brothers plc8,327$1,052 09/30/2019
     CAT8,327$1,052 09/30/2019
Eidelman Virant Capital7,116$1,051 12/31/2019
     CAT7,116$1,051 12/31/2019
Kistler Tiffany Companies LLC7,052$1,041 12/31/2019
     CAT7,052$1,041 12/31/2019
Malaga Cove Capital LLC8,207$1,037 09/30/2019
     CAT8,207$1,037 09/30/2019
Lido Advisors LLC8,205$1,036 09/30/2019
     CAT8,205$1,036 09/30/2019
Sequoia Financial Advisors LLC8,171$1,032 09/30/2019
     CAT8,171$1,032 09/30/2019
Little House Capital LLC8,102$1,023 09/30/2019
     CAT8,102$1,023 09/30/2019
Atlas Brown Inc.6,884$1,017 12/31/2019
     CAT6,884$1,017 12/31/2019
J.W. Cole Advisors Inc.6,887$1,017 12/31/2019
     CAT6,887$1,017 12/31/2019
Gamco Investors INC. ET AL8,025$1,014 09/30/2019
     CAT8,025$1,014 09/30/2019
Country Club Trust Company n.a.6,869$1,013 12/31/2019
     CAT6,869$1,013 12/31/2019
Ally Financial Inc.8,000$1,010 09/30/2019
     CAT8,000$1,010 09/30/2019
FundX Investment Group LLC8,000$1,010 09/30/2019
     CAT8,000$1,010 09/30/2019
Winthrop Partners WNY LLC8,000$1,010 09/30/2019
     CAT8,000$1,010 09/30/2019
Savant Capital LLC7,965$1,006 09/30/2019
     CAT7,965$1,006 09/30/2019
Clark Capital Management Group Inc.6,789$1,003 12/31/2019
     CAT6,789$1,003 12/31/2019
Sawtooth Solutions LLC7,906$999 09/30/2019
     CAT7,906$999 09/30/2019
Banque Pictet & Cie SA7,900$998 09/30/2019
     CAT7,900$998 09/30/2019
Philadelphia Trust Co.7,894$997 09/30/2019
     CAT7,894$997 09/30/2019
Nations Financial Group Inc. IA ADV7,213$994 09/30/2019
     CAT7,213$994 09/30/2019
Zeke Capital Advisors LLC6,724$993 12/31/2019
     CAT6,724$993 12/31/2019
Blackhawk Capital Partners LLC.7,855$992 09/30/2019
     CAT7,855$992 09/30/2019
Plimoth Trust Co. LLC7,851$992 09/30/2019
     CAT7,851$992 09/30/2019
RFG Advisory LLC6,668$985 12/31/2019
     CAT6,668$985 12/31/2019
Gifford Fong Associates7,800$985 09/30/2019
     CAT7,800$985 09/30/2019
Cpwm LLC7,740$978 09/30/2019
     CAT7,740$978 09/30/2019
Cresset Asset Management LLC7,733$977 09/30/2019
     CAT7,733$977 09/30/2019
Gables Capital Management Inc.7,730$973 09/30/2019
     CAT7,730$973 09/30/2019
Carroll Financial Associates Inc.6,587$972 12/31/2019
     CAT6,587$972 12/31/2019
Quest Investment Management LLC7,608$961 09/30/2019
     CAT7,608$961 09/30/2019
Hudock Capital Group LLC6,301$948 12/31/2019
     CAT6,301$948 12/31/2019
SOL Capital Management CO6,396$945 12/31/2019
     CAT6,396$945 12/31/2019
Zions Bancorporation N.A.7,421$937 09/30/2019
     CAT7,421$937 09/30/2019
Douglas Lane & Associates LLC6,330$935 12/31/2019
     CAT6,330$935 12/31/2019
United Bank7,400$935 09/30/2019
     CAT7,400$935 09/30/2019
Morse Asset Management Inc7,394$934 09/30/2019
     CAT7,394$934 09/30/2019
Roman Butler Fullerton & Co.6,522$933 12/31/2019
     CAT6,522$933 12/31/2019
Athena Capital Advisors LLC7,385$933 09/30/2019
     CAT7,385$933 09/30/2019
Financial Advocates Investment Management7,358$929 09/30/2019
     CAT7,358$929 09/30/2019
Duff & Phelps Investment Management Co.6,265$925 12/31/2019
     CAT6,265$925 12/31/2019
Cornell Pochily Investment Advisors Inc.6,254$923 12/31/2019
     CAT6,254$923 12/31/2019
Barings LLC7,280$919 09/30/2019
     CAT7,280$919 09/30/2019
Essex Financial Services Inc.7,242$915 09/30/2019
     CAT7,242$915 09/30/2019
Rampart Investment Management Company LLC7,229$913 09/30/2019
     CAT7,229$913 09/30/2019
Texas Yale Capital Corp.7,161$905 09/30/2019
     CAT7,161$905 09/30/2019
Cahill Financial Advisors Inc.7,140$902 09/30/2019
     CAT7,140$902 09/30/2019
Resources Investment Advisors LLC.7,143$902 09/30/2019
     CAT7,143$902 09/30/2019
Hayden Royal LLC7,118$899 09/30/2019
     CAT7,118$899 09/30/2019
Nachman Norwood & Parrott Inc6,069$896 12/31/2019
     CAT6,069$896 12/31/2019
Mairs & Power INC7,040$889 09/30/2019
     CAT7,040$889 09/30/2019
Puzo Michael J6,000$886 12/31/2019
     CAT6,000$886 12/31/2019
TRUE Private Wealth Advisors6,000$886 12/31/2019
     CAT6,000$886 12/31/2019
Brinker Capital Inc.7,011$886 09/30/2019
     CAT7,011$886 09/30/2019
Bank of The West7,011$885 09/30/2019
     CAT7,011$885 09/30/2019
Private Trust Co. NA5,956$879 12/31/2019
     CAT5,956$879 12/31/2019
Sandhill Capital Partners LLC6,951$878 09/30/2019
     CAT6,951$878 09/30/2019
Homrich & Berg6,919$874 09/30/2019
     CAT6,919$874 09/30/2019
Greenleaf Trust6,903$872 09/30/2019
     CAT6,903$872 09/30/2019
Garrison Point Advisors LLC5,890$870 12/31/2019
     CAT5,890$870 12/31/2019
Belpointe Asset Management LLC6,862$867 09/30/2019
     CAT6,862$867 09/30/2019
Tiemann Investment Advisors LLC6,825$862 09/30/2019
     CAT6,825$862 09/30/2019
AR Asset Management Inc.6,815$861 09/30/2019
     CAT6,815$861 09/30/2019
Wealthcare Advisory Partners LLC6,813$861 09/30/2019
     CAT6,813$861 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,800$859 09/30/2019
     CAT6,800$859 09/30/2019
Thor Advisors LLC6,800$859 09/30/2019
     CAT6,800$859 09/30/2019
Buckingham Asset Management LLC6,764$854 09/30/2019
     CAT6,764$854 09/30/2019
Bragg Financial Advisors Inc6,713$848 09/30/2019
     CAT6,713$848 09/30/2019
Atlantic Trust LLC6,698$846 09/30/2019
     CAT6,698$846 09/30/2019
Jackson Hole Capital Partners LLC6,689$845 09/30/2019
     CAT6,689$845 09/30/2019
Dorsey & Whitney Trust CO LLC6,676$844 09/30/2019
     CAT6,676$844 09/30/2019
Thompson Siegel & Walmsley LLC6,660$841 09/30/2019
     CAT6,660$841 09/30/2019
Equitable Trust Co.6,627$837 09/30/2019
     CAT6,627$837 09/30/2019
Penobscot Investment Management Company Inc.6,623$837 09/30/2019
     CAT6,623$837 09/30/2019
Balentine LLC6,585$832 09/30/2019
     CAT6,585$832 09/30/2019
Washington Trust Bank5,627$831 12/31/2019
     CAT5,627$831 12/31/2019
Bridges Investment Management Inc.6,560$829 09/30/2019
     CAT6,560$829 09/30/2019
Pinnacle Financial Partners Inc.6,563$829 09/30/2019
     CAT6,563$829 09/30/2019
Machina Capital S.A.S.6,579$825 09/30/2019
     CAT6,579$825 09/30/2019
Cutter & CO Brokerage Inc.6,505$822 09/30/2019
     CAT6,505$822 09/30/2019
Stone Ridge Asset Management LLC6,478$818 09/30/2019
     CAT6,478$818 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,471$817 09/30/2019
     CAT6,471$817 09/30/2019
Keudell Morrison Wealth Management6,427$812 09/30/2019
     CAT6,427$812 09/30/2019
Investment House LLC6,406$809 09/30/2019
     CAT6,406$809 09/30/2019
Northwest Quadrant Wealth Management LLC5,468$807 12/31/2019
     CAT5,468$807 12/31/2019
Investment Partners LTD.6,380$806 09/30/2019
     CAT6,380$806 09/30/2019
Woodstock Corp5,413$799 12/31/2019
     CAT5,413$799 12/31/2019
Hellman Jordan Management Co. Inc. MA6,320$798 09/30/2019
     CAT6,320$798 09/30/2019
Naples Global Advisors LLC6,315$798 09/30/2019
     CAT6,315$798 09/30/2019
Beech Hill Advisors Inc.5,400$797 12/31/2019
     CAT5,400$797 12/31/2019
Cypress Capital Group5,393$796 12/31/2019
     CAT5,393$796 12/31/2019
Marietta Investment Partners LLC6,300$796 09/30/2019
     CAT6,300$796 09/30/2019
Garde Capital Inc.6,287$794 09/30/2019
     CAT6,287$794 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC6,276$793 09/30/2019
     CAT6,276$793 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA6,256$790 09/30/2019
     CAT6,256$790 09/30/2019
CWA Asset Management Group LLC6,232$787 09/30/2019
     CAT6,232$787 09/30/2019
Wolff Financial Management LLC5,306$784 12/31/2019
     CAT5,306$784 12/31/2019
Boston Private Wealth LLC6,190$782 09/30/2019
     CAT6,190$782 09/30/2019
NuWave Investment Management LLC6,158$777 09/30/2019
     CAT6,158$777 09/30/2019
Boyd Watterson Asset Management LLC OH5,252$776 12/31/2019
     CAT5,252$776 12/31/2019
Essex Savings Bank6,132$774 09/30/2019
     CAT6,132$774 09/30/2019
AlphaStar Capital Management LLC6,111$772 09/30/2019
     CAT6,111$772 09/30/2019
Cedar Capital LLC6,083$768 09/30/2019
     CAT6,083$768 09/30/2019
Monetary Management Group Inc.6,070$767 09/30/2019
     CAT6,070$767 09/30/2019
MAI Capital Management6,024$761 09/30/2019
     CAT6,024$761 09/30/2019
Fairfield Bush & CO.6,000$758 09/30/2019
     CAT6,000$758 09/30/2019
Cibc Bank USA5,988$756 09/30/2019
     CAT5,988$756 09/30/2019
Lombard Odier Asset Management Europe Ltd5,964$753 09/30/2019
     CAT5,964$753 09/30/2019
Rothschild Investment Corp IL5,081$750 12/31/2019
     CAT5,081$750 12/31/2019
CWM LLC5,079$750 12/31/2019
     CAT5,079$750 12/31/2019
Lincoln National Corp5,935$749 09/30/2019
     CAT5,935$749 09/30/2019
First Citizens Bank & Trust Co.5,046$745 12/31/2019
     CAT5,046$745 12/31/2019
Sawgrass Asset Management LLC5,900$745 09/30/2019
     CAT5,900$745 09/30/2019
Bronfman E.L. Rothschild L.P.5,877$742 09/30/2019
     CAT5,877$742 09/30/2019
Boston Advisors LLC5,848$739 09/30/2019
     CAT5,848$739 09/30/2019
A.R.T. Advisors LLC5,847$739 09/30/2019
     CAT5,847$739 09/30/2019
Smith Moore & CO.5,766$728 09/30/2019
     CAT5,766$728 09/30/2019
Hoey Investments Inc.4,926$727 12/31/2019
     CAT4,926$727 12/31/2019
Mutual Advisors LLC5,759$727 09/30/2019
     CAT5,759$727 09/30/2019
Torch Wealth Management LLC5,739$725 09/30/2019
     CAT5,739$725 09/30/2019
Haverford Trust Co.5,717$722 09/30/2019
     CAT5,717$722 09/30/2019
Windsor Group LTD4,837$714 12/31/2019
     CAT4,837$714 12/31/2019
Van Strum & Towne Inc.5,584$705 09/30/2019
     CAT5,584$705 09/30/2019
Barber Financial Group Inc.5,579$705 09/30/2019
     CAT5,579$705 09/30/2019
SevenBridge Financial Group LLC4,769$704 12/31/2019
     CAT4,769$704 12/31/2019
Klingenstein Fields & Co. LLC5,553$701 09/30/2019
     CAT5,553$701 09/30/2019
Cobblestone Capital Advisors LLC NY5,547$701 09/30/2019
     CAT5,547$701 09/30/2019
First Quadrant L P CA4,738$700 12/31/2019
     CAT4,738$700 12/31/2019
West Oak Capital LLC4,730$699 12/31/2019
     CAT4,730$699 12/31/2019
Nwam LLC4,731$699 12/31/2019
     CAT4,731$699 12/31/2019
Schnieders Capital Management LLC5,535$699 09/30/2019
     CAT5,535$699 09/30/2019
Hancock Whitney Corp5,523$698 09/30/2019
     CAT5,523$698 09/30/2019
E&G Advisors LP4,700$694 12/31/2019
     CAT4,700$694 12/31/2019
Covenant Multifamily Offices LLC5,490$693 09/30/2019
     CAT5,490$693 09/30/2019
Fairview Capital Investment Management LLC5,460$689 09/30/2019
     CAT5,460$689 09/30/2019
Kovack Advisors Inc. $688 09/30/2019
     CAT5,446$688 09/30/2019
     Call2$0 09/30/2019
Eldridge Investment Advisors Inc.5,412$684 09/30/2019
     CAT5,412$684 09/30/2019
Robertson Stephens Wealth Management LLC5,309$671 09/30/2019
     CAT5,309$671 09/30/2019
Advisors Preferred LLC4,531$669 12/31/2019
     CAT4,531$669 12/31/2019
Chicago Capital LLC4,510$666 12/31/2019
     CAT4,510$666 12/31/2019
FinTrust Capital Advisors LLC4,500$665 12/31/2019
     CAT4,500$665 12/31/2019
Paragon Wealth Strategies LLC4,503$665 12/31/2019
     CAT4,503$665 12/31/2019
WASHINGTON TRUST Co4,799$661 09/30/2019
     CAT4,799$661 09/30/2019
Beaton Management Co. Inc.5,233$661 09/30/2019
     CAT5,233$661 09/30/2019
Mechanics Bank Trust Department4,462$659 12/31/2019
     CAT4,462$659 12/31/2019
Trust Co4,452$657 12/31/2019
     CAT4,452$657 12/31/2019
Lantz Financial LLC4,447$657 12/31/2019
     CAT4,447$657 12/31/2019
Krueger & Catalano Capital Partners LLC4,436$655 12/31/2019
     CAT4,436$655 12/31/2019
Great Valley Advisor Group Inc.5,175$654 09/30/2019
     CAT5,175$654 09/30/2019
OLD Second National Bank of Aurora4,422$653 12/31/2019
     CAT4,422$653 12/31/2019
River Wealth Advisors LLC5,167$653 09/30/2019
     CAT5,167$653 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,413$652 12/31/2019
     CAT4,413$652 12/31/2019
Cozad Asset Management Inc.4,407$651 12/31/2019
     CAT4,407$651 12/31/2019
First Dallas Securities Inc.5,155$651 09/30/2019
     CAT5,155$651 09/30/2019
Capital Wealth Planning LLC4,860$651 09/30/2019
     CAT4,860$651 09/30/2019
Parallel Advisors LLC5,148$650 09/30/2019
     CAT5,148$650 09/30/2019
Hudson Valley Investment Advisors Inc. ADV4,364$644 12/31/2019
     CAT4,364$644 12/31/2019
Kingsview Wealth Management LLC5,080$642 09/30/2019
     CAT5,080$642 09/30/2019
Sonora Investment Management LLC4,341$641 12/31/2019
     CAT4,341$641 12/31/2019
Checchi Capital Advisers LLC5,074$641 09/30/2019
     CAT5,074$641 09/30/2019
IHT Wealth Management LLC5,005$641 09/30/2019
     CAT5,005$641 09/30/2019
First National Trust Co5,053$638 09/30/2019
     CAT5,053$638 09/30/2019
Probity Advisors Inc.5,043$637 09/30/2019
     CAT5,043$637 09/30/2019
Winslow Evans & Crocker Inc.4,268$632 12/31/2019
     CAT4,268$632 12/31/2019
Tdam USA Inc.5,003$632 09/30/2019
     CAT5,003$632 09/30/2019
Amussen Hunsaker Associates LLC5,000$632 09/30/2019
     CAT5,000$632 09/30/2019
Biltmore Family Office LLC5,000$632 09/30/2019
     CAT5,000$632 09/30/2019
United Income Inc.5,000$631 09/30/2019
     CAT5,000$631 09/30/2019
RB Capital Management LLC5,249$631 09/30/2019
     CAT5,249$631 09/30/2019
Mastrapasqua Asset Management Inc.4,985$630 09/30/2019
     CAT4,985$630 09/30/2019
Duncker Streett & Co. Inc.4,225$624 12/31/2019
     CAT4,225$624 12/31/2019
Cynosure Management LLC4,922$622 09/30/2019
     CAT4,922$622 09/30/2019
CRA Financial Services LLC4,200$620 12/31/2019
     CAT4,200$620 12/31/2019
Financial Architects Inc4,891$618 09/30/2019
     CAT4,891$618 09/30/2019
CAPROCK Group Inc.4,885$617 09/30/2019
     CAT4,885$617 09/30/2019
ARGI Investment Services LLC4,871$615 09/30/2019
     CAT4,871$615 09/30/2019
Altium Wealth Management LLC4,151$613 12/31/2019
     CAT4,151$613 12/31/2019
Intrust Bank NA4,843$612 09/30/2019
     CAT4,843$612 09/30/2019
Thoroughbred Financial Services LLC4,843$612 09/30/2019
     CAT4,843$612 09/30/2019
Coastal Investment Advisors Inc.4,811$610 09/30/2019
     CAT4,811$610 09/30/2019
Signaturefd LLC4,813$608 09/30/2019
     CAT4,813$608 09/30/2019
Walleye Capital LLC $607 09/30/2019
     Call5,000$632 09/30/2019
     Put200$25 09/30/2019
Burke & Herbert Bank & Trust Co.4,089$604 12/31/2019
     CAT4,089$604 12/31/2019
180 Wealth Advisors LLC4,150$604 12/31/2019
     CAT4,150$604 12/31/2019
Legacy Bridge LLC4,780$604 09/30/2019
     CAT4,780$604 09/30/2019
Argent Trust Co4,758$601 09/30/2019
     CAT4,758$601 09/30/2019
Vicus Capital4,737$598 09/30/2019
     CAT4,737$598 09/30/2019
Girard Partners LTD.4,707$594 09/30/2019
     CAT4,707$594 09/30/2019
Telos Capital Management Inc.3,975$587 12/31/2019
     CAT3,975$587 12/31/2019
Fernwood Investment Management LLC4,614$583 09/30/2019
     CAT4,614$583 09/30/2019
Courier Capital LLC3,945$581 12/31/2019
     CAT3,945$581 12/31/2019
Cape Cod Five Cents Savings Bank4,594$581 09/30/2019
     CAT4,594$581 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC4,600$581 09/30/2019
     CAT4,600$581 09/30/2019
Rikoon Group LLC3,929$580 12/31/2019
     CAT3,929$580 12/31/2019
Wright Investors Service Inc.3,924$579 12/31/2019
     CAT3,924$579 12/31/2019
We Are One Seven LLC3,921$579 12/31/2019
     CAT3,921$579 12/31/2019
Clearbridge Investments LLC4,562$576 09/30/2019
     CAT4,562$576 09/30/2019
Summit Financial Group Inc.3,887$574 12/31/2019
     CAT3,887$574 12/31/2019
Navellier & Associates Inc4,528$572 09/30/2019
     CAT4,528$572 09/30/2019
Fundamentun LLC4,512$570 09/30/2019
     CAT4,512$570 09/30/2019
North Star Asset Management Inc.4,501$569 09/30/2019
     CAT4,501$569 09/30/2019
MidWestOne Financial Group Inc.4,500$568 09/30/2019
     CAT4,500$568 09/30/2019
Great Lakes Advisors LLC4,488$567 09/30/2019
     CAT4,488$567 09/30/2019
Aspen Investment Management Inc4,485$567 09/30/2019
     CAT4,485$567 09/30/2019
IFP Advisors Inc3,823$565 12/31/2019
     CAT3,823$565 12/31/2019
Patriot Investment Management Inc.4,707$565 09/30/2019
     CAT4,707$565 09/30/2019
Broderick Brian C3,824$564 12/31/2019
     CAT3,824$564 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,815$563 12/31/2019
     CAT3,815$563 12/31/2019
Allen Capital Group LLC3,808$562 12/31/2019
     CAT3,808$562 12/31/2019
Wellington Shields Capital Management LLC4,450$562 09/30/2019
     CAT4,450$562 09/30/2019
Benin Management CORP3,783$559 12/31/2019
     CAT3,783$559 12/31/2019
Birch Hill Investment Advisors LLC3,759$555 12/31/2019
     CAT3,759$555 12/31/2019
B. Riley Wealth Management Inc.4,391$555 09/30/2019
     CAT4,391$555 09/30/2019
Beacon Financial Advisory LLC3,756$554 12/31/2019
     CAT3,756$554 12/31/2019
Meeder Asset Management Inc.4,381$553 09/30/2019
     CAT4,381$553 09/30/2019
Manchester Capital Management LLC4,363$551 09/30/2019
     CAT4,363$551 09/30/2019
Westhampton Capital LLC4,360$551 09/30/2019
     CAT4,360$551 09/30/2019
Sit Investment Associates Inc.4,346$549 09/30/2019
     CAT4,346$549 09/30/2019
White Lighthouse Investment Management Inc.3,700$546 12/31/2019
     CAT3,700$546 12/31/2019
Virtu Financial LLC4,324$546 09/30/2019
     CAT4,324$546 09/30/2019
Fort Point Capital Partners LLC4,325$546 09/30/2019
     CAT4,325$546 09/30/2019
Townsquare Capital LLC3,717$546 09/30/2019
     CAT3,717$546 09/30/2019
Boston Financial Mangement LLC4,313$545 09/30/2019
     CAT4,313$545 09/30/2019
Resource Management LLC3,683$544 12/31/2019
     CAT3,683$544 12/31/2019
HCR Wealth Advisors4,124$542 09/30/2019
     CAT4,124$542 09/30/2019
Baldwin Investment Management LLC4,275$540 09/30/2019
     CAT4,275$540 09/30/2019
IPG Investment Advisors LLC4,259$538 09/30/2019
     CAT4,259$538 09/30/2019
Taurus Asset Management LLC4,243$536 09/30/2019
     CAT4,243$536 09/30/2019
Arden Trust Co3,623$535 12/31/2019
     CAT3,623$535 12/31/2019
Frontier Investment Mgmt Co.4,195$530 09/30/2019
     CAT4,195$530 09/30/2019
Thomasville National Bank3,580$529 12/31/2019
     CAT3,580$529 12/31/2019
Tokio Marine Asset Management Co. Ltd.4,180$528 09/30/2019
     CAT4,180$528 09/30/2019
Mutual of Omaha Bank Wealth Management4,145$524 09/30/2019
     CAT4,145$524 09/30/2019
Syntal Capital Partners LLC4,371$522 09/30/2019
     CAT4,371$522 09/30/2019
Western Wealth Management LLC4,145$522 09/30/2019
     CAT4,145$522 09/30/2019
King Wealth4,119$520 09/30/2019
     CAT4,119$520 09/30/2019
Montecito Bank & Trust3,508$518 12/31/2019
     CAT3,508$518 12/31/2019
IFG Advisory LLC4,105$518 09/30/2019
     CAT4,105$518 09/30/2019
Sabal Trust CO3,500$517 12/31/2019
     CAT3,500$517 12/31/2019
Nicolet Bankshares Inc.3,484$515 12/31/2019
     CAT3,484$515 12/31/2019
Sciencast Management LP3,475$514 12/31/2019
     CAT3,475$514 12/31/2019
Laurel Wealth Advisors Inc.4,040$511 09/30/2019
     CAT4,040$511 09/30/2019
Private Capital Group LLC4,036$510 09/30/2019
     CAT4,036$510 09/30/2019
Oak Asset Management LLC3,439$508 12/31/2019
     CAT3,439$508 12/31/2019
Global Retirement Partners LLC3,439$508 12/31/2019
     CAT3,439$508 12/31/2019
BancorpSouth Bank4,023$508 09/30/2019
     CAT4,023$508 09/30/2019
South State Corp4,004$506 09/30/2019
     CAT4,004$506 09/30/2019
Smithfield Trust Co.4,000$506 09/30/2019
     CAT4,000$506 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.4,000$506 09/30/2019
     CAT4,000$506 09/30/2019
Saybrook Capital NC4,000$505 09/30/2019
     CAT4,000$505 09/30/2019
Crawford Lake Capital Management LLC $505 09/30/2019
     Call4,000$505 09/30/2019
Wealthsource Partners LLC4,002$505 09/30/2019
     CAT4,002$505 09/30/2019
Indiana Trust & Investment Management CO3,408$503 12/31/2019
     CAT3,408$503 12/31/2019
Clarius Group LLC3,456$503 12/31/2019
     CAT3,456$503 12/31/2019
American National Registered Investment Advisor Inc.3,955$500 09/30/2019
     CAT3,955$500 09/30/2019
Sound View Wealth Advisors Group LLC3,370$498 12/31/2019
     CAT3,370$498 12/31/2019
Auxier Asset Management3,940$498 09/30/2019
     CAT3,940$498 09/30/2019
Comerica Securities Inc.3,923$496 09/30/2019
     CAT3,923$496 09/30/2019
WMS Partners LLC3,863$488 09/30/2019
     CAT3,863$488 09/30/2019
Toth Financial Advisory Corp3,286$485 12/31/2019
     CAT3,286$485 12/31/2019
First Manhattan Co.3,837$484 09/30/2019
     CAT3,837$484 09/30/2019
Assetmark Inc.3,836$484 09/30/2019
     CAT3,836$484 09/30/2019
Rockefeller Capital Management L.P.3,806$481 09/30/2019
     CAT3,806$481 09/30/2019
Blue Chip Wealth Management Inc.3,808$481 09/30/2019
     CAT3,808$481 09/30/2019
Patton Albertson Miller Group LLC3,779$477 09/30/2019
     CAT3,779$477 09/30/2019
Pathway Financial Advisors LLC3,263$476 12/31/2019
     CAT3,263$476 12/31/2019
MV Capital Management Inc.3,767$476 09/30/2019
     CAT3,767$476 09/30/2019
Taylor Hoffman Wealth Management3,772$476 09/30/2019
     CAT3,772$476 09/30/2019
Trillium Asset Management LLC3,766$475 09/30/2019
     CAT3,766$475 09/30/2019
1832 Asset Management L.P.4,473$472 09/30/2019
     CAT4,473$472 09/30/2019
Trustmark National Bank Trust Department3,701$467 09/30/2019
     CAT3,701$467 09/30/2019
Aptus Capital Advisors LLC $464 09/30/2019
     CAT21,379$2,700 09/30/2019
     Put17,700$2,236 09/30/2019
Doheny Asset Management CA3,650$461 09/30/2019
     CAT3,650$461 09/30/2019
Affiance Financial LLC3,110$459 12/31/2019
     CAT3,110$459 12/31/2019
PrairieView Partners LLC3,111$459 12/31/2019
     CAT3,111$459 12/31/2019
Los Angeles Capital Management & Equity Research Inc.3,631$459 09/30/2019
     CAT3,631$459 09/30/2019
Northstar Group Inc.3,101$458 12/31/2019
     CAT3,101$458 12/31/2019
CX Institutional3,100$458 12/31/2019
     CAT3,100$458 12/31/2019
Fulton Bank N.A.3,092$457 12/31/2019
     CAT3,092$457 12/31/2019
Carmichael Hill & Associates Inc.3,605$455 09/30/2019
     CAT3,605$455 09/30/2019
Diamant Asset Management Inc.3,600$455 09/30/2019
     CAT3,600$455 09/30/2019
Vanguard Capital Wealth Advisors3,075$454 12/31/2019
     CAT3,075$454 12/31/2019
CNB Bank3,075$454 12/31/2019
     CAT3,075$454 12/31/2019
Squar Milner Financial Services LLC3,055$451 12/31/2019
     CAT3,055$451 12/31/2019
Southeast Asset Advisors Inc.3,547$448 09/30/2019
     CAT3,547$448 09/30/2019
Chesley Taft & Associates LLC3,026$447 12/31/2019
     CAT3,026$447 12/31/2019
Northern Oak Wealth Management Inc.3,019$446 12/31/2019
     CAT3,019$446 12/31/2019
Comprehensive Portfolio Management LLC3,019$446 12/31/2019
     CAT3,019$446 12/31/2019
Eagle Ridge Investment Management3,533$446 09/30/2019
     CAT3,533$446 09/30/2019
Wall Street Access Asset Management LLC3,527$446 09/30/2019
     CAT3,527$446 09/30/2019
Carnegie Capital Asset Management LLC3,519$444 09/30/2019
     CAT3,519$444 09/30/2019
Tuscan Ridge Asset Management LLC3,516$444 09/30/2019
     CAT3,516$444 09/30/2019
Sippican Capital Advisors3,000$443 12/31/2019
     CAT3,000$443 12/31/2019
Ocean Capital Management LLC2,600$443 12/31/2019
     CAT2,600$443 12/31/2019
Oarsman Capital Inc.3,505$443 09/30/2019
     CAT3,505$443 09/30/2019
First National Bank Sioux Falls2,995$442 12/31/2019
     CAT2,995$442 12/31/2019
Perpetual Ltd3,500$442 09/30/2019
     CAT3,500$442 09/30/2019
SNS Financial Group LLC3,491$441 09/30/2019
     CAT3,491$441 09/30/2019
Personal Capital Advisors Corp3,488$440 09/30/2019
     CAT3,488$440 09/30/2019
Capital Investment Advisory Services LLC3,477$439 09/30/2019
     CAT3,477$439 09/30/2019
Cornerstone Wealth Management LLC3,474$439 09/30/2019
     CAT3,474$439 09/30/2019
Capital Innovations LLC3,469$438 09/30/2019
     CAT3,469$438 09/30/2019
Wade G W & Inc.3,459$437 09/30/2019
     CAT3,459$437 09/30/2019
Crestwood Advisors Group LLC3,463$437 09/30/2019
     CAT3,463$437 09/30/2019
Diligent Investors LLC2,944$435 12/31/2019
     CAT2,944$435 12/31/2019
Dynamic Advisor Solutions LLC $434 09/30/2019
     CAT3,459$437 09/30/2019
     Put1,000$3 09/30/2019
Steigerwald Gordon & Koch Inc.2,930$433 12/31/2019
     CAT2,930$433 12/31/2019
Boston Research & Management Inc.3,422$432 09/30/2019
     CAT3,422$432 09/30/2019
Choate Investment Advisors2,920$431 12/31/2019
     CAT2,920$431 12/31/2019
Harbor Investment Advisory LLC2,886$426 12/31/2019
     CAT2,886$426 12/31/2019
Foster & Motley Inc.3,374$426 09/30/2019
     CAT3,374$426 09/30/2019
Diversified Trust Co2,877$425 12/31/2019
     CAT2,877$425 12/31/2019
UNIVEST FINANCIAL Corp4,572$424 12/31/2019
     CAT4,572$424 12/31/2019
Howe & Rusling Inc.3,355$424 09/30/2019
     CAT3,355$424 09/30/2019
Capital Bank & Trust Co3,358$424 09/30/2019
     CAT3,358$424 09/30/2019
Landmark Bank3,353$424 09/30/2019
     CAT3,353$424 09/30/2019
KLCM Advisors Inc.3,345$423 09/30/2019
     CAT3,345$423 09/30/2019
Dumont & Blake Investment Advisors LLC3,350$423 09/30/2019
     CAT3,350$423 09/30/2019
SignalPoint Asset Management LLC3,339$422 09/30/2019
     CAT3,339$422 09/30/2019
Quadrant Capital Group LLC3,429$422 09/30/2019
     CAT3,429$422 09/30/2019
Wendell David Associates Inc.2,853$421 12/31/2019
     CAT2,853$421 12/31/2019
Wintrust Investments LLC3,337$421 09/30/2019
     CAT3,337$421 09/30/2019
VeraBank N.A.2,835$418 12/31/2019
     CAT2,835$418 12/31/2019
Brown Advisory Securities LLC3,306$418 09/30/2019
     CAT3,306$418 09/30/2019
Rockland Trust Co.2,823$417 12/31/2019
     CAT2,823$417 12/31/2019
Camelot Portfolios LLC2,821$417 12/31/2019
     CAT2,821$417 12/31/2019
SVA Wealth Management LLC3,301$417 09/30/2019
     CAT3,301$417 09/30/2019
Wealth Architects LLC2,815$416 12/31/2019
     CAT2,815$416 12/31/2019
Peavine Capital LLC2,800$414 12/31/2019
     CAT2,800$414 12/31/2019
Centaurus Financial Inc.3,273$413 09/30/2019
     CAT3,273$413 09/30/2019
Ballentine Partners LLC2,784$411 12/31/2019
     CAT2,784$411 12/31/2019
Bailard Inc.3,245$410 09/30/2019
     CAT3,245$410 09/30/2019
ST Germain D J Co. Inc.3,245$410 09/30/2019
     CAT3,245$410 09/30/2019
Sanders Morris Harris LLC3,000$406 12/31/2019
     CAT3,000$406 12/31/2019
First Command Bank2,750$406 12/31/2019
     CAT2,750$406 12/31/2019
First Command Financial Services Inc.2,750$406 12/31/2019
     CAT2,750$406 12/31/2019
Quad Cities Investment Group LLC2,728$404 12/31/2019
     CAT2,728$404 12/31/2019
Ellington Management Group LLC3,200$404 09/30/2019
     CAT3,200$404 09/30/2019
Evergreen Capital Management LLC3,191$403 09/30/2019
     CAT3,191$403 09/30/2019
Abacus Planning Group Inc.3,184$402 09/30/2019
     CAT3,184$402 09/30/2019
Shepherd Financial Partners LLC3,180$402 09/30/2019
     CAT3,180$402 09/30/2019
Golden State Wealth Management LLC3,179$402 09/30/2019
     CAT3,179$402 09/30/2019
Charles Schwab Trust Co3,284$402 09/30/2019
     CAT3,284$402 09/30/2019
Field & Main Bank3,175$401 09/30/2019
     CAT3,175$401 09/30/2019
Arrow Financial Corp3,145$397 09/30/2019
     CAT3,145$397 09/30/2019
First Foundation Advisors3,144$397 09/30/2019
     CAT3,144$397 09/30/2019
Evermay Wealth Management LLC3,115$393 09/30/2019
     CAT3,115$393 09/30/2019
Stratos Wealth Advisors LLC3,114$393 09/30/2019
     CAT3,114$393 09/30/2019
Whitener Capital Management Inc.3,110$392 09/30/2019
     CAT3,110$392 09/30/2019
Parkside Financial Bank & Trust3,097$392 09/30/2019
     CAT3,097$392 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co2,650$391 12/31/2019
     CAT2,650$391 12/31/2019
Park Avenue Securities LLC3,092$391 09/30/2019
     CAT3,092$391 09/30/2019
North Point Portfolio Managers Corp OH3,075$388 09/30/2019
     CAT3,075$388 09/30/2019
Legacy Advisors LLC2,597$384 12/31/2019
     CAT2,597$384 12/31/2019
STA Wealth Management LLC3,036$383 09/30/2019
     CAT3,036$383 09/30/2019
Stewart & Patten Co. LLC2,582$382 12/31/2019
     CAT2,582$382 12/31/2019
LVM Capital Management Ltd. MI2,588$382 12/31/2019
     CAT2,588$382 12/31/2019
Alpine Woods Capital Investors LLC3,021$382 09/30/2019
     CAT3,021$382 09/30/2019
First Citizens Financial Corp2,583$381 12/31/2019
     CAT2,583$381 12/31/2019
HGK Asset Management Inc.2,570$380 12/31/2019
     CAT2,570$380 12/31/2019
Circle Wealth Management LLC3,009$380 09/30/2019
     CAT3,009$380 09/30/2019
Supplemental Annuity Collective Trust of NJ3,000$379 09/30/2019
     CAT3,000$379 09/30/2019
Landsberg Bennett & Dubbaneh LLC2,560$378 12/31/2019
     CAT2,560$378 12/31/2019
WESCAP Management Group Inc.3,000$378 09/30/2019
     CAT3,000$378 09/30/2019
Bath Savings Trust Co2,552$377 12/31/2019
     CAT2,552$377 12/31/2019
Intl Fcstone Inc.2,542$375 12/31/2019
     CAT2,542$375 12/31/2019
Ironwood Investment Counsel LLC2,962$374 09/30/2019
     CAT2,962$374 09/30/2019
Krilogy Financial LLC2,943$372 09/30/2019
     CAT2,943$372 09/30/2019
Balasa Dinverno & Foltz LLC2,512$371 12/31/2019
     CAT2,512$371 12/31/2019
Cypress Capital Management LLC2,920$369 09/30/2019
     CAT2,920$369 09/30/2019
Calton & Associates Inc.2,915$368 09/30/2019
     CAT2,915$368 09/30/2019
Marble Harbor Investment Counsel LLC2,904$367 09/30/2019
     CAT2,904$367 09/30/2019
Concentric Wealth Management LLC2,900$366 09/30/2019
     CAT2,900$366 09/30/2019
Cordasco Financial Network2,474$365 12/31/2019
     CAT2,474$365 12/31/2019
Halsey Associates Inc. CT2,880$364 09/30/2019
     CAT2,880$364 09/30/2019
Maryland Capital Management2,866$362 09/30/2019
     CAT2,866$362 09/30/2019
Starfire Investment Advisers Inc.2,450$361 12/31/2019
     CAT2,450$361 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX2,862$361 09/30/2019
     CAT2,862$361 09/30/2019
Davidson Investment Advisors2,855$361 09/30/2019
     CAT2,855$361 09/30/2019
Renaissance Investment Group LLC2,423$358 12/31/2019
     CAT2,423$358 12/31/2019
HHM Wealth Advisors LLC2,838$358 09/30/2019
     CAT2,838$358 09/30/2019
Bingham Osborn & Scarborough LLC2,825$357 09/30/2019
     CAT2,825$357 09/30/2019
MPS Loria Financial Planners LLC2,821$356 09/30/2019
     CAT2,821$356 09/30/2019
Domani Wealth LLC2,402$355 12/31/2019
     CAT2,402$355 12/31/2019
Sullivan Bruyette Speros & Blaney LLC2,780$351 09/30/2019
     CAT2,780$351 09/30/2019
Zhang Financial LLC2,370$350 12/31/2019
     CAT2,370$350 12/31/2019
Weybosset Research & Management LLC2,355$348 12/31/2019
     CAT2,355$348 12/31/2019
Security National Bank2,741$346 09/30/2019
     CAT2,741$346 09/30/2019
Appleton Partners Inc. MA2,336$345 12/31/2019
     CAT2,336$345 12/31/2019
Valley National Advisers Inc.2,731$345 09/30/2019
     CAT2,731$345 09/30/2019
First Heartland Consultants Inc.2,734$345 09/30/2019
     CAT2,734$345 09/30/2019
Adviser Investments LLC2,728$345 09/30/2019
     CAT2,728$345 09/30/2019
One Capital Management LLC2,724$344 09/30/2019
     CAT2,724$344 09/30/2019
Patten & Patten Inc. TN2,320$343 12/31/2019
     CAT2,320$343 12/31/2019
PFG Advisors2,308$341 12/31/2019
     CAT2,308$341 12/31/2019
Atwood & Palmer Inc.2,700$341 09/30/2019
     CAT2,700$341 09/30/2019
Moneta Group Investment Advisors LLC2,676$338 09/30/2019
     CAT2,676$338 09/30/2019
Lehman & Derafelo Financial Resources LLC2,672$338 09/30/2019
     CAT2,672$338 09/30/2019
Violich Capital Management Inc.2,275$336 12/31/2019
     CAT2,275$336 12/31/2019
All Terrain Financial Advisors LLC2,661$336 09/30/2019
     CAT2,661$336 09/30/2019
Badgley Phelps & Bell Inc.2,272$335 12/31/2019
     CAT2,272$335 12/31/2019
Waldron Private Wealth LLC2,656$335 09/30/2019
     CAT2,656$335 09/30/2019
Hills Bank & Trust Co.2,262$334 12/31/2019
     CAT2,262$334 12/31/2019
JFS Wealth Advisors LLC2,641$334 09/30/2019
     CAT2,641$334 09/30/2019
Raab & Moskowitz Asset Management LLC2,638$333 09/30/2019
     CAT2,638$333 09/30/2019
Redwood Investment Management LLC2,636$333 09/30/2019
     CAT2,636$333 09/30/2019
Jones Financial Companies Lllp2,250$332 12/31/2019
     CAT2,250$332 12/31/2019
M&G Investment Management Ltd.2,236$331 12/31/2019
     CAT2,236$331 12/31/2019
RMB Capital Management LLC2,602$329 09/30/2019
     CAT2,602$329 09/30/2019
Tarbox Family Office Inc.2,601$329 09/30/2019
     CAT2,601$329 09/30/2019
Bank of Nova Scotia Trust Co.2,597$328 09/30/2019
     CAT2,597$328 09/30/2019
Bartlett & Co. LLC2,577$326 09/30/2019
     CAT2,577$326 09/30/2019
Good Life Advisors LLC2,200$325 12/31/2019
     CAT2,200$325 12/31/2019
Garrison Asset Management LLC2,567$324 09/30/2019
     CAT2,567$324 09/30/2019
Rehmann Capital Advisory Group2,564$324 09/30/2019
     CAT2,564$324 09/30/2019
Beacon Pointe Wealth Advisors LLC2,534$321 09/30/2019
     CAT2,534$321 09/30/2019
Pitcairn Co.2,526$319 09/30/2019
     CAT2,526$319 09/30/2019
Horizon Investments LLC2,526$319 09/30/2019
     CAT2,526$319 09/30/2019
Seelaus Asset Management LLC2,515$318 09/30/2019
     CAT2,515$318 09/30/2019
Covington Capital Management2,506$317 09/30/2019
     CAT2,506$317 09/30/2019
Parsec Financial Management Inc.2,509$317 09/30/2019
     CAT2,509$317 09/30/2019
Godsey & Gibb Associates2,500$316 09/30/2019
     CAT2,500$316 09/30/2019
Ossiam2,484$314 09/30/2019
     CAT2,484$314 09/30/2019
Regent Investment Management LLC2,475$313 09/30/2019
     CAT2,475$313 09/30/2019
GSA Capital Partners LLP2,468$312 09/30/2019
     CAT2,468$312 09/30/2019
Tompkins Financial Corp2,105$311 12/31/2019
     CAT2,105$311 12/31/2019
Evanson Asset Management LLC2,109$311 12/31/2019
     CAT2,109$311 12/31/2019
Cim Investment Mangement Inc.2,444$309 09/30/2019
     CAT2,444$309 09/30/2019
Frisch Financial Group Inc.2,081$307 12/31/2019
     CAT2,081$307 12/31/2019
TAP Consulting LLC2,072$306 12/31/2019
     CAT2,072$306 12/31/2019
Employers Holdings Inc.2,420$306 09/30/2019
     CAT2,420$306 09/30/2019
Nicolet Advisory Services LLC2,065$305 12/31/2019
     CAT2,065$305 12/31/2019
Main Street Research LLC2,058$304 12/31/2019
     CAT2,058$304 12/31/2019
Garner Asset Management Corp2,055$304 12/31/2019
     CAT2,055$304 12/31/2019
Farr Miller & Washington LLC DC2,409$304 09/30/2019
     CAT2,409$304 09/30/2019
Windsor Capital Management LLC2,409$304 09/30/2019
     CAT2,409$304 09/30/2019
Barrett Asset Management LLC2,400$303 09/30/2019
     CAT2,400$303 09/30/2019
Hamel Associates Inc.2,400$303 09/30/2019
     CAT2,400$303 09/30/2019
Wharton Business Group LLC2,380$301 09/30/2019
     CAT2,380$301 09/30/2019
Braun Bostich & Associates Inc.2,383$301 09/30/2019
     CAT2,383$301 09/30/2019
Flagship Harbor Advisors LLC $300 09/30/2019
     CAT2,377$300 09/30/2019
     Put1$0 09/30/2019
Integrated Wealth Concepts LLC2,377$300 09/30/2019
     CAT2,377$300 09/30/2019
Mount Vernon Associates Inc. MD2,026$299 12/31/2019
     CAT2,026$299 12/31/2019
Lcnb Corp2,365$299 09/30/2019
     CAT2,365$299 09/30/2019
Carret Asset Management LLC2,350$297 09/30/2019
     CAT2,350$297 09/30/2019
Cambridge Trust Co.2,340$296 09/30/2019
     CAT2,340$296 09/30/2019
Hilltop Holdings Inc.2,342$296 09/30/2019
     CAT2,342$296 09/30/2019
Acorn Wealth Advisors LLC2,048$296 09/30/2019
     CAT2,048$296 09/30/2019
Traverso Chambers Private Wealth Management LLC2,000$295 12/31/2019
     CAT2,000$295 12/31/2019
Isthmus Partners LLC2,336$295 09/30/2019
     CAT2,336$295 09/30/2019
Baker Avenue Asset Management LP2,329$294 09/30/2019
     CAT2,329$294 09/30/2019
BigSur Wealth Management LLC2,310$292 09/30/2019
     CAT2,310$292 09/30/2019
GYL Financial Synergies LLC2,313$292 09/30/2019
     CAT2,313$292 09/30/2019
Lake Street Advisors Group LLC2,436$291 09/30/2019
     CAT2,436$291 09/30/2019
Signet Investment Advisory Group Inc.2,300$291 09/30/2019
     CAT2,300$291 09/30/2019
Davis R M Inc.1,954$289 12/31/2019
     CAT1,954$289 12/31/2019
Corundum Group Inc.1,958$289 12/31/2019
     CAT1,958$289 12/31/2019
MONECO Advisors LLC1,945$287 12/31/2019
     CAT1,945$287 12/31/2019
LexAurum Advisors LLC1,938$286 12/31/2019
     CAT1,938$286 12/31/2019
Benchmark Wealth Management LLC1,934$286 12/31/2019
     CAT1,934$286 12/31/2019
Reynders McVeigh Capital Management LLC2,255$285 09/30/2019
     CAT2,255$285 09/30/2019
Cedar Brook Financial Partners LLC2,255$285 09/30/2019
     CAT2,255$285 09/30/2019
JOYN Advisors Inc.1,917$283 12/31/2019
     CAT1,917$283 12/31/2019
Peregrine Asset Advisers Inc.2,244$283 09/30/2019
     CAT2,244$283 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV1,900$281 12/31/2019
     CAT1,900$281 12/31/2019
Baltimore Washington Financial Advisors Inc.2,211$279 09/30/2019
     CAT2,211$279 09/30/2019
Wimmer Associates 1 LLC2,211$279 09/30/2019
     CAT2,211$279 09/30/2019
Foundations Investment Advisors LLC1,876$278 12/31/2019
     CAT1,876$278 12/31/2019
Aft Forsyth & Company Inc.2,202$278 09/30/2019
     CAT2,202$278 09/30/2019
Independence Bank of Kentucky2,193$277 09/30/2019
     CAT2,193$277 09/30/2019
Beacon Investment Advisory Services Inc.2,182$276 09/30/2019
     CAT2,182$276 09/30/2019
Kore Private Wealth LLC2,263$276 09/30/2019
     CAT2,263$276 09/30/2019
BOK Financial Private Wealth Inc.2,176$275 09/30/2019
     CAT2,176$275 09/30/2019
Check Capital Management Inc. CA2,170$274 09/30/2019
     CAT2,170$274 09/30/2019
GHP Investment Advisors Inc.2,161$273 09/30/2019
     CAT2,161$273 09/30/2019
Beach Investment Counsel Inc. PA2,150$272 09/30/2019
     CAT2,150$272 09/30/2019
grace capital2,150$272 09/30/2019
     CAT2,150$272 09/30/2019
WINTON GROUP Ltd2,139$270 09/30/2019
     CAT2,139$270 09/30/2019
Putnam FL Investment Management Co.2,121$268 09/30/2019
     CAT2,121$268 09/30/2019
Mascoma Wealth Management LLC2,125$268 09/30/2019
     CAT2,125$268 09/30/2019
First Financial Corp IN1,795$265 12/31/2019
     CAT1,795$265 12/31/2019
BT Wealth Management LLC1,797$265 12/31/2019
     CAT1,797$265 12/31/2019
Ironwood Investment Management LLC2,100$265 09/30/2019
     CAT2,100$265 09/30/2019
Global Trust Asset Management LLC2,100$265 09/30/2019
     CAT2,100$265 09/30/2019
Weiss Asset Management LP2,087$264 09/30/2019
     CAT2,087$264 09/30/2019
Jump Trading LLC2,079$263 09/30/2019
     CAT2,079$263 09/30/2019
Johnson Financial Group Inc.2,078$263 09/30/2019
     CAT2,078$263 09/30/2019
Plancorp LLC2,086$263 09/30/2019
     CAT2,086$263 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 1,774$262 12/31/2019
     CAT1,774$262 12/31/2019
Summit X LLC1,769$262 12/31/2019
     CAT1,769$262 12/31/2019
Total Investment Management Inc.2,069$261 09/30/2019
     CAT2,069$261 09/30/2019
Ancora Advisors LLC2,056$260 09/30/2019
     CAT2,056$260 09/30/2019
Day & Ennis LLC2,056$260 09/30/2019
     CAT2,056$260 09/30/2019
Enterprise Bank & Trust Co1,749$258 12/31/2019
     CAT1,749$258 12/31/2019
GSB Wealth Management LLC2,035$257 09/30/2019
     CAT2,035$257 09/30/2019
Delta Financial Advisors LLC2,035$257 09/30/2019
     CAT2,035$257 09/30/2019
Advisors Management Group Inc. ADV2,017$255 09/30/2019
     CAT2,017$255 09/30/2019
Brighton Jones LLC2,012$254 09/30/2019
     CAT2,012$254 09/30/2019
Pinnacle Wealth Planning Services Inc.2,013$254 09/30/2019
     CAT2,013$254 09/30/2019
American Research & Management Co.1,711$253 12/31/2019
     CAT1,711$253 12/31/2019
LVW Advisors LLC2,000$253 09/30/2019
     CAT2,000$253 09/30/2019
Bienville Capital Management LLC2,000$253 09/30/2019
     CAT2,000$253 09/30/2019
Cito Capital Group LLC2,000$253 09/30/2019
     CAT2,000$253 09/30/2019
Tolleson Wealth Management Inc.2,000$253 09/30/2019
     CAT2,000$253 09/30/2019
Burns J W & Co. Inc. NY1,700$251 12/31/2019
     CAT1,700$251 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,981$250 09/30/2019
     CAT1,981$250 09/30/2019
Pearl River Capital LLC1,980$250 09/30/2019
     CAT1,980$250 09/30/2019
Reilly Financial Advisors LLC1,684$249 12/31/2019
     CAT1,684$249 12/31/2019
Bender Robert & Associates1,974$249 09/30/2019
     CAT1,974$249 09/30/2019
Vestmark Advisory Solutions Inc.1,972$249 09/30/2019
     CAT1,972$249 09/30/2019
Cheviot Value Management LLC1,967$248 09/30/2019
     CAT1,967$248 09/30/2019
Prime Capital Investment Advisors LLC1,960$248 09/30/2019
     CAT1,960$248 09/30/2019
Convergence Investment Partners LLC1,668$246 12/31/2019
     CAT1,668$246 12/31/2019
Anderson Fisher LLC1,945$246 09/30/2019
     CAT1,945$246 09/30/2019
Gould Asset Management LLC CA1,660$245 12/31/2019
     CAT1,660$245 12/31/2019
Proequities Inc. $245 09/30/2019
     CAT1,943$245 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Blue Chip Partners Inc.1,937$245 09/30/2019
     CAT1,937$245 09/30/2019
Northstar Investment Advisors LLC2,050$244 09/30/2019
     CAT2,050$244 09/30/2019
MUFG Securities EMEA plc1,924$243 09/30/2019
     CAT1,924$243 09/30/2019
Advantage Investment Management LLC1,920$243 09/30/2019
     CAT1,920$243 09/30/2019
WealthBridge Capital Management LLC1,920$243 09/30/2019
     CAT1,920$243 09/30/2019
Addison Capital Co1,628$240 12/31/2019
     CAT1,628$240 12/31/2019
Montag A & Associates Inc.1,900$240 09/30/2019
     CAT1,900$240 09/30/2019
Lombard Odier Asset Management Switzerland SA1,898$240 09/30/2019
     CAT1,898$240 09/30/2019
IMS Capital Management1,620$239 12/31/2019
     CAT1,620$239 12/31/2019
Vishria Bird Financial Group LLC1,606$237 12/31/2019
     CAT1,606$237 12/31/2019
Home Federal Bank of Tennessee1,600$236 12/31/2019
     CAT1,600$236 12/31/2019
WealthTrust Axiom LLC1,873$236 09/30/2019
     CAT1,873$236 09/30/2019
Capstone Financial Advisors Inc.1,865$236 09/30/2019
     CAT1,865$236 09/30/2019
United Asset Strategies Inc.1,861$235 09/30/2019
     CAT1,861$235 09/30/2019
Fiduciary Group LLC1,861$235 09/30/2019
     CAT1,861$235 09/30/2019
Baxter Bros Inc.1,580$233 12/31/2019
     CAT1,580$233 12/31/2019
Whitnell & Co.1,838$232 09/30/2019
     CAT1,838$232 09/30/2019
Winning Points Advisors LLC1,830$232 09/30/2019
     CAT1,830$232 09/30/2019
Coyle Financial Counsel LLC1,831$231 09/30/2019
     CAT1,831$231 09/30/2019
YorkBridge Wealth Partners LLC1,555$230 12/31/2019
     CAT1,555$230 12/31/2019
Grimes & Company Inc.1,820$230 09/30/2019
     CAT1,820$230 09/30/2019
Ramsay Stattman Vela & Price Inc.1,550$229 12/31/2019
     CAT1,550$229 12/31/2019
WoodTrust Financial Corp1,550$229 12/31/2019
     CAT1,550$229 12/31/2019
Gradient Investments LLC1,545$228 12/31/2019
     CAT1,545$228 12/31/2019
Mission Wealth Management LP1,547$228 12/31/2019
     CAT1,547$228 12/31/2019
Cornerstone Advisors Inc.1,806$228 09/30/2019
     CAT1,806$228 09/30/2019
Wiley BROS. Aintree Capital LLC1,540$227 12/31/2019
     CAT1,540$227 12/31/2019
Wedge Capital Management L L P NC1,537$227 12/31/2019
     CAT1,537$227 12/31/2019
Schulhoff & Co. Inc.1,800$227 09/30/2019
     CAT1,800$227 09/30/2019
Crescent Grove Advisors LLC1,798$227 09/30/2019
     CAT1,798$227 09/30/2019
Accredited Investors Inc.1,531$226 12/31/2019
     CAT1,531$226 12/31/2019
Canal Capital Management LLC1,524$225 12/31/2019
     CAT1,524$225 12/31/2019
Clarus Wealth Advisors1,527$225 12/31/2019
     CAT1,527$225 12/31/2019
Warren Averett Asset Management LLC1,779$225 09/30/2019
     CAT1,779$225 09/30/2019
WealthPLAN Partners LLC1,558$225 09/30/2019
     CAT1,558$225 09/30/2019
Buckingham Capital Management Inc.1,771$224 09/30/2019
     CAT1,771$224 09/30/2019
Newman Dignan & Sheerar Inc.1,510$223 12/31/2019
     CAT1,510$223 12/31/2019
CLARET ASSET MANAGEMENT Corp1,512$223 12/31/2019
     CAT1,512$223 12/31/2019
Chickasaw Capital Management LLC1,500$222 12/31/2019
     CAT1,500$222 12/31/2019
Sanchez Wealth Management Group1,502$222 12/31/2019
     CAT1,502$222 12/31/2019
Sontag Advisory LLC1,759$222 09/30/2019
     CAT1,759$222 09/30/2019
Bremer Bank National Association1,488$220 12/31/2019
     CAT1,488$220 12/31/2019
Traynor Capital Management Inc.1,488$219 12/31/2019
     CAT1,488$219 12/31/2019
American Money Management LLC1,737$219 09/30/2019
     CAT1,737$219 09/30/2019
Stearns Financial Services Group1,724$218 09/30/2019
     CAT1,724$218 09/30/2019
Stonebridge Capital Advisors LLC1,722$217 09/30/2019
     CAT1,722$217 09/30/2019
JT Stratford LLC1,715$217 09/30/2019
     CAT1,715$217 09/30/2019
Anchor Capital Advisors LLC1,460$216 12/31/2019
     CAT1,460$216 12/31/2019
Pettee Investors Inc.1,707$216 09/30/2019
     CAT1,707$216 09/30/2019
Highland Private Wealth Management1,715$216 09/30/2019
     CAT1,715$216 09/30/2019
BlueSky Wealth Advisors LLC1,800$215 09/30/2019
     CAT1,800$215 09/30/2019
AlphaCore Capital LLC1,452$214 12/31/2019
     CAT1,452$214 12/31/2019
Greenwich Wealth Management LLC1,691$214 09/30/2019
     CAT1,691$214 09/30/2019
Zebra Capital Management LLC1,691$213 09/30/2019
     CAT1,691$213 09/30/2019
Shoker Investment Counsel Inc.1,690$213 09/30/2019
     CAT1,690$213 09/30/2019
Bristlecone Advisors LLC1,436$212 12/31/2019
     CAT1,436$212 12/31/2019
Bedel Financial Consulting Inc.1,434$212 12/31/2019
     CAT1,434$212 12/31/2019
Gilbert & Cook Inc.1,682$212 09/30/2019
     CAT1,682$212 09/30/2019
Trustco Bank Corp N Y1,663$211 09/30/2019
     CAT1,663$211 09/30/2019
Keel Point LLC1,673$211 09/30/2019
     CAT1,673$211 09/30/2019
REDW Wealth LLC1,667$211 09/30/2019
     CAT1,667$211 09/30/2019
Chicago Partners Investment Group LLC1,421$210 12/31/2019
     CAT1,421$210 12/31/2019
Aua Capital Management LLC1,420$210 12/31/2019
     CAT1,420$210 12/31/2019
Acima Private Wealth LLC1,421$210 12/31/2019
     CAT1,421$210 12/31/2019
Hilton Capital Management LLC1,663$210 09/30/2019
     CAT1,663$210 09/30/2019
Monarch Capital Management Inc.1,417$209 12/31/2019
     CAT1,417$209 12/31/2019
Lindbrook Capital LLC1,411$208 12/31/2019
     CAT1,411$208 12/31/2019
Guardian Life Insurance Co. of America1,647$208 09/30/2019
     CAT1,647$208 09/30/2019
Miracle Mile Advisors LLC1,647$208 09/30/2019
     CAT1,647$208 09/30/2019
Westbourne Investment Advisors Inc.1,400$207 12/31/2019
     CAT1,400$207 12/31/2019
American Asset Management Inc.1,636$207 09/30/2019
     CAT1,636$207 09/30/2019
Harfst & Associates Inc.1,642$207 09/30/2019
     CAT1,642$207 09/30/2019
Bell Bank1,627$206 09/30/2019
     CAT1,627$206 09/30/2019
9258 Wealth Management LLC1,630$206 09/30/2019
     CAT1,630$206 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO1,391$205 12/31/2019
     CAT1,391$205 12/31/2019
Rational Advisors LLC1,619$205 09/30/2019
     CAT1,619$205 09/30/2019
CSat Investment Advisory L.P.1,615$204 09/30/2019
     CAT1,615$204 09/30/2019
Intersect Capital LLC1,619$204 09/30/2019
     CAT1,619$204 09/30/2019
Strategic Financial Group LLC1,597$202 09/30/2019
     CAT1,597$202 09/30/2019
First Bank & Trust1,600$202 09/30/2019
     CAT1,600$202 09/30/2019
Claro Advisors LLC1,603$202 09/30/2019
     CAT1,603$202 09/30/2019
First American Bank1,361$201 12/31/2019
     CAT1,361$201 12/31/2019
FCG Advisors LLC1,592$201 09/30/2019
     CAT1,592$201 09/30/2019
Vigilant Capital Management LLC1,325$196 12/31/2019
     CAT1,325$196 12/31/2019
Pinnacle Bank1,323$195 12/31/2019
     CAT1,323$195 12/31/2019
Norway Savings Bank1,310$193 12/31/2019
     CAT1,310$193 12/31/2019
Capula Management Ltd $190 09/30/2019
     Call201,400$25,439 09/30/2019
     Put199,900$25,249 09/30/2019
Truewealth LLC1,278$189 12/31/2019
     CAT1,278$189 12/31/2019
Hall Laurie J Trustee1,490$189 09/30/2019
     CAT1,490$189 09/30/2019
Advisory Alpha LLC1,584$189 09/30/2019
     CAT1,584$189 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,451$183 09/30/2019
     CAT1,451$183 09/30/2019
First Interstate Bank1,447$182 09/30/2019
     CAT1,447$182 09/30/2019
Mirova1,409$178 09/30/2019
     CAT1,409$178 09/30/2019
Heritage Wealth Advisors1,400$176 09/30/2019
     CAT1,400$176 09/30/2019
Sterling Investment Advisors Ltd.1,345$170 09/30/2019
     CAT1,345$170 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd1,340$169 09/30/2019
     CAT1,340$169 09/30/2019
Larson Financial Group LLC1,137$168 12/31/2019
     CAT1,137$168 12/31/2019
First Personal Financial Services1,109$164 12/31/2019
     CAT1,109$164 12/31/2019
Selective Wealth Management Inc.1,109$164 12/31/2019
     CAT1,109$164 12/31/2019
Plante Moran Financial Advisors LLC1,284$162 09/30/2019
     CAT1,284$162 09/30/2019
Intercontinental Wealth Advisors LLC1,282$162 09/30/2019
     CAT1,282$162 09/30/2019
ClariVest Asset Management LLC1,272$161 09/30/2019
     CAT1,272$161 09/30/2019
Ellis Investment Partners LLC1,064$160 12/31/2019
     CAT1,064$160 12/31/2019
First Mercantile Trust Co.1,259$159 09/30/2019
     CAT1,259$159 09/30/2019
Financial Enhancement Group LLC1,260$159 09/30/2019
     CAT1,260$159 09/30/2019
Davy Asset Management Ltd1,250$158 09/30/2019
     CAT1,250$158 09/30/2019
Capital Directions Investment Advisors LLC1,228$155 09/30/2019
     CAT1,228$155 09/30/2019
Manchester Financial Inc.1,022$151 12/31/2019
     CAT1,022$151 12/31/2019
Lenox Wealth Management Inc.1,182$149 09/30/2019
     CAT1,182$149 09/30/2019
Institutional & Family Asset Management LLC1,175$148 09/30/2019
     CAT1,175$148 09/30/2019
Personal Wealth Partners929$137 12/31/2019
     CAT929$137 12/31/2019
Silvant Capital Management LLC1,076$136 09/30/2019
     CAT1,076$136 09/30/2019
Signature Estate & Investment Advisors LLC1,043$132 09/30/2019
     CAT1,043$132 09/30/2019
Knights of Columbus Asset Advisors LLC1,028$130 09/30/2019
     CAT1,028$130 09/30/2019
Princeton Global Asset Management LLC1,057$130 09/30/2019
     CAT1,057$130 09/30/2019
Riverview Trust Co868$128 12/31/2019
     CAT868$128 12/31/2019
Penserra Capital Management LLC1,008$127 09/30/2019
     CAT1,008$127 09/30/2019
Allworth Financial LP838$124 12/31/2019
     CAT838$124 12/31/2019
Itau Unibanco Holding S.A.914$124 09/30/2019
     CAT914$124 09/30/2019
Mizuho Securities Co. Ltd.950$120 09/30/2019
     CAT950$120 09/30/2019
D Orazio & Associates Inc.800$118 12/31/2019
     CAT800$118 12/31/2019
Patriot Financial Group Insurance Agency LLC791$117 12/31/2019
     CAT791$117 12/31/2019
Burt Wealth Advisors784$116 12/31/2019
     CAT784$116 12/31/2019
Acropolis Investment Management LLC764$113 12/31/2019
     CAT764$113 12/31/2019
Oakworth Capital Inc.888$112 09/30/2019
     CAT888$112 09/30/2019
Endurance Wealth Management Inc.730$108 12/31/2019