HoldingsChannel.com
Funds Holding CCI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.54,452,154$7,569,394 09/30/2019
     CCI54,452,154$7,569,394 09/30/2019
BlackRock Inc. $4,315,531 09/30/2019
     CCI29,717,438$4,131,021 09/30/2019
     CCI.PRA146,185$184,510 09/30/2019
State Street Corp $2,635,857 09/30/2019
     CCI18,576,323$2,582,295 09/30/2019
     CCI.PRA42,250$53,562 09/30/2019
Capital World Investors $2,539,869 09/30/2019
     CCI15,493,083$2,153,693 09/30/2019
     CCI.PRA305,962$386,176 09/30/2019
Bank of America Corp DE $1,863,050 09/30/2019
     CCI13,280,774$1,846,161 09/30/2019
     CCI.PRA13,392$16,903 09/30/2019
     Put100$14 09/30/2019
Magellan Asset Management Ltd12,606,626$1,752,447 09/30/2019
     CCI12,606,626$1,752,447 09/30/2019
Capital International Investors $1,639,349 09/30/2019
     CCI11,075,596$1,539,619 09/30/2019
     CCI.PRA79,015$99,730 09/30/2019
Wellington Management Group LLP10,580,870$1,470,847 09/30/2019
     CCI10,580,870$1,470,847 09/30/2019
Capital Research Global Investors $1,457,235 09/30/2019
     CCI9,557,387$1,328,572 09/30/2019
     CCI.PRA101,938$128,663 09/30/2019
Price T Rowe Associates Inc. MD $1,365,998 09/30/2019
     CCI9,776,421$1,359,020 09/30/2019
     CCI.PRA5,515$6,978 09/30/2019
FMR LLC $1,334,906 09/30/2019
     CCI9,314,529$1,294,812 09/30/2019
     CCI.PRA31,719$40,094 09/30/2019
Cohen & Steers Inc. $1,327,684 09/30/2019
     CCI9,366,216$1,301,998 09/30/2019
     CCI.PRA20,300$25,686 09/30/2019
Janus Henderson Group PLC8,888,377$1,235,564 09/30/2019
     CCI8,888,377$1,235,564 09/30/2019
Dimensional Fund Advisors LP6,188,025$860,189 09/30/2019
     CCI6,188,025$860,189 09/30/2019
Invesco Ltd. $852,066 09/30/2019
     CCI5,878,948$817,235 09/30/2019
     CCI.PRA27,596$34,831 09/30/2019
Geode Capital Management LLC5,745,680$797,802 09/30/2019
     CCI5,745,680$797,802 09/30/2019
Northern Trust Corp5,600,933$778,586 09/30/2019
     CCI5,600,933$778,586 09/30/2019
Deutsche Bank AG5,369,183$746,362 09/30/2019
     CCI5,369,183$746,362 09/30/2019
Bill & Melinda Gates Foundation Trust5,332,900$741,326 09/30/2019
     CCI5,332,900$741,326 09/30/2019
Morgan Stanley $735,618 09/30/2019
     CCI5,255,789$730,608 09/30/2019
     CCI.PRA3,963$5,010 09/30/2019
Royal Bank of Canada $578,115 09/30/2019
     CCI4,156,120$577,743 09/30/2019
     Call2,100$292 09/30/2019
     CCI.PRA63$80 09/30/2019
Legal & General Group Plc3,597,286$500,074 09/30/2019
     CCI3,597,286$500,074 09/30/2019
California Public Employees Retirement System3,346,532$465,201 09/30/2019
     CCI3,346,532$465,201 09/30/2019
Nuveen Asset Management LLC $441,326 09/30/2019
     CCI3,174,645$441,306 09/30/2019
     CCI.PRA16,117$20 09/30/2019
Bank of New York Mellon Corp $422,249 09/30/2019
     CCI3,035,803$422,006 09/30/2019
     CCI.PRA193$243 09/30/2019
Wells Fargo & Company MN $390,428 09/30/2019
     CCI2,673,725$371,676 09/30/2019
     CCI.PRA14,857$18,752 09/30/2019
Jennison Associates LLC2,753,095$382,708 09/30/2019
     CCI2,753,095$382,708 09/30/2019
Renaissance Technologies LLC2,676,199$372,018 09/30/2019
     CCI2,676,199$372,018 09/30/2019
Goldman Sachs Group Inc.2,665,614$370,548 09/30/2019
     CCI2,665,614$370,548 09/30/2019
Mitsubishi UFJ Trust & Banking Corp2,502,118$347,198 09/30/2019
     CCI2,502,118$347,198 09/30/2019
Ameriprise Financial Inc. $289,652 09/30/2019
     CCI1,626,049$226,033 09/30/2019
     CCI.PRA50,330$63,619 09/30/2019
UBS Asset Management Americas Inc.2,073,779$288,276 09/30/2019
     CCI2,073,779$288,276 09/30/2019
Bahl & Gaynor Inc.1,974,113$274,422 09/30/2019
     CCI1,974,113$274,422 09/30/2019
Swiss National Bank1,814,771$252,271 09/30/2019
     CCI1,814,771$252,271 09/30/2019
Charles Schwab Investment Management Inc.1,800,721$250,319 09/30/2019
     CCI1,800,721$250,319 09/30/2019
UBS Group AG $249,608 09/30/2019
     CCI1,795,368$249,573 09/30/2019
     CCI.PRA83$105 09/30/2019
     Put500$70 09/30/2019
Allianz Asset Management GmbH $241,873 09/30/2019
     CCI.PRA138,950$175,379 09/30/2019
     CCI517,736$71,971 09/30/2019
     Put100,500$13,971 09/30/2019
     Call61,100$8,494 09/30/2019
London Co. of Virginia1,624,212$225,781 09/30/2019
     CCI1,624,212$225,781 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,581,541$219,850 09/30/2019
     CCI1,581,541$219,850 09/30/2019
Prudential Financial Inc.1,565,862$217,671 09/30/2019
     CCI1,565,862$217,671 09/30/2019
Principal Financial Group Inc.1,551,530$215,679 09/30/2019
     CCI1,551,530$215,679 09/30/2019
JPMorgan Chase & Co. $214,384 09/30/2019
     CCI1,283,892$178,474 09/30/2019
     CCI.PRA28,451$35,910 09/30/2019
     Put18,000$2,502 09/30/2019
     Call18,000$2,502 09/30/2019
Jackson Square Partners LLC1,535,548$213,456 09/30/2019
     CCI1,535,548$213,456 09/30/2019
Thornburg Investment Management Inc.1,475,065$205,049 09/30/2019
     CCI1,475,065$205,049 09/30/2019
Parametric Portfolio Associates LLC1,396,719$194,158 09/30/2019
     CCI1,396,719$194,158 09/30/2019
Neuberger Berman Group LLC1,292,017$179,603 09/30/2019
     CCI1,292,017$179,603 09/30/2019
Fred Alger Management LLC1,263,670$175,663 09/30/2019
     CCI1,263,670$175,663 09/30/2019
Eagle Asset Management Inc.1,189,487$165,350 09/30/2019
     CCI1,189,487$165,350 09/30/2019
WCM Investment Management LLC1,161,400$161,446 09/30/2019
     CCI1,161,400$161,446 09/30/2019
The Manufacturers Life Insurance Company  $151,742 09/30/2019
     CCI.PRA75,439$94,693 09/30/2019
     CCI413,786$57,049 09/30/2019
New York State Common Retirement Fund1,054,843$146,634 09/30/2019
     CCI1,054,843$146,634 09/30/2019
Stifel Financial Corp1,033,304$143,644 09/30/2019
     CCI1,033,304$143,644 09/30/2019
Franklin Resources Inc.1,006,717$139,943 09/30/2019
     CCI1,006,717$139,943 09/30/2019
Duff & Phelps Investment Management Co.997,106$138,608 09/30/2019
     CCI997,106$138,608 09/30/2019
Calamos Advisors LLC $131,435 09/30/2019
     CCI.PRA96,368$121,633 09/30/2019
     CCI70,516$9,802 09/30/2019
Capital Bank & Trust Co $130,979 09/30/2019
     CCI904,435$125,726 09/30/2019
     CCI.PRA4,162$5,253 09/30/2019
Marsico Capital Management LLC921,281$128,067 09/30/2019
     CCI921,281$128,067 09/30/2019
Echo Street Capital Management LLC899,756$125,075 09/30/2019
     CCI899,756$125,075 09/30/2019
Raymond James & Associates882,779$122,719 09/30/2019
     CCI882,779$122,719 09/30/2019
Brookfield Public Securities Group LLC872,069$121,226 09/30/2019
     CCI872,069$121,226 09/30/2019
Credit Suisse AG $118,672 09/30/2019
     CCI846,429$117,662 09/30/2019
     CCI.PRA800$1,010 09/30/2019
Macquarie Group Ltd.841,494$116,976 09/30/2019
     CCI841,494$116,976 09/30/2019
Williams Jones Wealth Management LLC.835,973$116,209 09/30/2019
     CCI835,973$116,209 09/30/2019
Federated Investors Inc. PA $114,385 09/30/2019
     CCI779,279$108,327 09/30/2019
     CCI.PRA4,800$6,058 09/30/2019
Sterling Capital Management LLC816,865$113,552 09/30/2019
     CCI816,865$113,552 09/30/2019
Rhumbline Advisers797,421$110,849 09/30/2019
     CCI797,421$110,849 09/30/2019
Barclays PLC $110,065 09/30/2019
     CCI589,282$81,916 09/30/2019
     Call207,700$28,872 09/30/2019
     Put5,200$723 09/30/2019
Williams Jones & Associates LLC821,049$107,024 06/30/2019
     CCI821,049$107,024 06/30/2019
TD Asset Management Inc.755,391$105,007 09/30/2019
     CCI755,391$105,007 09/30/2019
Rare Infrastructure Ltd747,896$103,966 09/30/2019
     CCI747,896$103,966 09/30/2019
Bank of Montreal Can $102,092 09/30/2019
     CCI752,726$104,635 09/30/2019
     Put18,400$2,558 09/30/2019
     CCI.PRA12$15 09/30/2019
California State Teachers Retirement System703,360$97,774 09/30/2019
     CCI703,360$97,774 09/30/2019
Artemis Investment Management LLP702,970$97,553 09/30/2019
     CCI702,970$97,553 09/30/2019
Great West Life Assurance Co. Can696,127$96,860 09/30/2019
     CCI696,127$96,860 09/30/2019
Camden Asset Management L P CA $94,144 09/30/2019
     CCI.PRA74,478$94,144 09/30/2019
Alliancebernstein L.P.676,097$93,984 09/30/2019
     CCI676,097$93,984 09/30/2019
AQR Capital Management LLC672,747$93,519 09/30/2019
     CCI672,747$93,519 09/30/2019
D. E. Shaw & Co. Inc. $92,854 09/30/2019
     CCI444,613$61,806 09/30/2019
     CCI.PRA18,000$22,763 09/30/2019
     Call71,600$9,953 09/30/2019
     Put12,000$1,668 09/30/2019
AMP Capital Investors Ltd656,532$90,515 09/30/2019
     CCI656,532$90,515 09/30/2019
Sarasin & Partners LLP640,665$89,059 09/30/2019
     CCI640,665$89,059 09/30/2019
Voya Investment Management LLC639,522$88,899 09/30/2019
     CCI639,522$88,899 09/30/2019
Citigroup Inc. $88,487 09/30/2019
     CCI636,904$88,537 09/30/2019
     Put43,000$5,977 09/30/2019
     Call37,300$5,185 09/30/2019
     CCI.PRA588$742 09/30/2019
Cbre Clarion Securities LLC604,534$84,036 09/30/2019
     CCI604,534$84,036 09/30/2019
Maple Brown Abbott Ltd593,493$82,501 09/30/2019
     CCI593,493$82,501 09/30/2019
New York State Teachers Retirement System588,177$81,762 09/30/2019
     CCI588,177$81,762 09/30/2019
Pictet Asset Management Ltd.581,480$80,832 09/30/2019
     CCI581,480$80,832 09/30/2019
Ceredex Value Advisors LLC573,349$79,701 09/30/2019
     CCI573,349$79,701 09/30/2019
Korea Investment CORP570,566$79,314 09/30/2019
     CCI570,566$79,314 09/30/2019
Russell Investments Group Ltd.570,108$79,102 09/30/2019
     CCI570,108$79,102 09/30/2019
Uniplan Investment Counsel Inc.564,184$78,426 09/30/2019
     CCI564,184$78,426 09/30/2019
Capital Guardian Trust Co. $77,676 06/30/2019
     CCI590,832$77,027 06/30/2019
     CCI.PRA540$649 06/30/2019
Zacks Investment Management547,075$76,049 09/30/2019
     CCI547,075$76,049 09/30/2019
State Board of Administration of Florida Retirement System546,862$76,019 09/30/2019
     CCI546,862$76,019 09/30/2019
Westwood Holdings Group Inc. $74,137 09/30/2019
     CCI291,802$40,563 09/30/2019
     CCI.PRA26,600$33,574 09/30/2019
PNC Financial Services Group Inc.509,145$70,777 09/30/2019
     CCI509,145$70,777 09/30/2019
Adage Capital Partners GP L.L.C.505,329$70,246 09/30/2019
     CCI505,329$70,246 09/30/2019
Envestnet Asset Management Inc.502,317$69,827 09/30/2019
     CCI502,317$69,827 09/30/2019
Reaves W H & Co. Inc.488,289$67,877 09/30/2019
     CCI488,289$67,877 09/30/2019
Miller Howard Investments Inc. NY485,357$67,469 09/30/2019
     CCI485,357$67,469 09/30/2019
National Pension Service481,167$66,887 09/30/2019
     CCI481,167$66,887 09/30/2019
Sei Investments Co. $64,706 09/30/2019
     CCI460,973$64,144 09/30/2019
     CCI.PRA445$562 09/30/2019
First Republic Investment Management Inc.454,853$63,229 09/30/2019
     CCI454,853$63,229 09/30/2019
Prudential PLC447,215$62,163 09/30/2019
     CCI447,215$62,163 09/30/2019
Brown Advisory Inc.424,616$59,027 09/30/2019
     CCI424,616$59,027 09/30/2019
Congress Asset Management Co. MA416,185$57,854 09/30/2019
     CCI416,185$57,854 09/30/2019
BNP Paribas Arbitrage SA $55,196 09/30/2019
     CCI438,465$60,951 09/30/2019
     Put446$6,200 09/30/2019
     Call32$445 09/30/2019
Skylands Capital LLC395,825$55,024 09/30/2019
     CCI395,825$55,024 09/30/2019
Mackay Shields LLC $54,579 09/30/2019
     CCI.PRA33,144$41,938 09/30/2019
     CCI90,938$12,641 09/30/2019
Commerce Bank392,448$54,555 09/30/2019
     CCI392,448$54,555 09/30/2019
Factory Mutual Insurance Co.391,624$54,440 09/30/2019
     CCI391,624$54,440 09/30/2019
Argent Capital Management LLC376,750$52,372 09/30/2019
     CCI376,750$52,372 09/30/2019
Eaton Vance Management371,307$51,615 09/30/2019
     CCI371,307$51,615 09/30/2019
Thrivent Financial for Lutherans $51,202 09/30/2019
     CCI.PRA22,789$28,805 09/30/2019
     CCI161,120$22,397 09/30/2019
DAVENPORT & Co LLC384,798$50,997 09/30/2019
     CCI384,798$50,997 09/30/2019
Putnam Investments LLC $50,881 09/30/2019
     CCI229,278$31,872 09/30/2019
     CCI.PRA15,038$19,009 09/30/2019
Partners Group Holding AG359,395$49,959 09/30/2019
     CCI359,395$49,959 09/30/2019
Capital International Inc. CA $49,430 09/30/2019
     CCI350,680$48,748 09/30/2019
     CCI.PRA540$682 09/30/2019
Huntington National Bank353,717$49,170 09/30/2019
     CCI353,717$49,170 09/30/2019
Chevy Chase Trust Holdings Inc.347,194$48,264 09/30/2019
     CCI347,194$48,264 09/30/2019
Toronto Dominion Bank342,328$47,582 09/30/2019
     CCI342,328$47,582 09/30/2019
State of Wisconsin Investment Board329,297$45,776 09/30/2019
     CCI329,297$45,776 09/30/2019
SG Americas Securities LLC $45,346 09/30/2019
     CCI.PRA19,300$24,360 09/30/2019
     CCI150,971$20,986 09/30/2019
Eventide Asset Management LLC $44,693 09/30/2019
     CCI318,600$44,289 09/30/2019
     CCI.PRA320$404 09/30/2019
Aviva PLC319,547$44,420 09/30/2019
     CCI319,547$44,420 09/30/2019
Gabelli Funds LLC $44,155 09/30/2019
     CCI283,100$39,354 09/30/2019
     CCI.PRA3,787$4,801 09/30/2019
Suntrust Banks Inc.312,612$43,455 09/30/2019
     CCI312,612$43,455 09/30/2019
State of New Jersey Common Pension Fund D312,400$43,427 09/30/2019
     CCI312,400$43,427 09/30/2019
Millennium Management LLC302,996$42,119 09/30/2019
     CCI302,996$42,119 09/30/2019
Sculptor Capital LP $40,597 09/30/2019
     CCI.PRA32,100$40,597 09/30/2019
Atlanta Capital Management Co. L L C283,968$39,474 09/30/2019
     CCI283,968$39,474 09/30/2019
Balyasny Asset Management LLC281,764$39,168 09/30/2019
     CCI281,764$39,168 09/30/2019
Advisors Asset Management Inc.278,721$38,745 09/30/2019
     CCI278,721$38,745 09/30/2019
BB&T Securities LLC277,243$38,606 09/30/2019
     CCI277,243$38,606 09/30/2019
Obermeyer Wood Investment Counsel Lllp276,827$38,482 09/30/2019
     CCI276,827$38,482 09/30/2019
Capital Growth Management LP275,000$38,228 09/30/2019
     CCI275,000$38,228 09/30/2019
Amundi Pioneer Asset Management Inc.271,395$37,727 09/30/2019
     CCI271,395$37,727 09/30/2019
Asset Management One Co. Ltd.270,682$37,627 09/30/2019
     CCI270,682$37,627 09/30/2019
Public Employees Retirement System of Ohio269,815$37,507 09/30/2019
     CCI269,815$37,507 09/30/2019
State of Tennessee Treasury Department258,789$35,974 09/30/2019
     CCI258,789$35,974 09/30/2019
Teachers Insurance & Annuity Association of America247,302$34,377 09/30/2019
     CCI247,302$34,377 09/30/2019
Citadel Advisors LLC $33,496 09/30/2019
     CCI356,960$49,621 09/30/2019
     Put256,900$35,712 09/30/2019
     Call140,900$19,587 09/30/2019
Lasalle Investment Management Securities LLC233,844$32,507 09/30/2019
     CCI233,844$32,507 09/30/2019
1832 Asset Management L.P. $32,258 09/30/2019
     CCI230,512$31,780 09/30/2019
     CCI.PRA380$478 09/30/2019
Westpac Banking Corp229,551$31,910 09/30/2019
     CCI229,551$31,910 09/30/2019
Strs Ohio228,463$31,758 09/30/2019
     CCI228,463$31,758 09/30/2019
Hsbc Holdings PLC227,517$31,627 09/30/2019
     CCI227,517$31,627 09/30/2019
Janney Capital Management LLC224,487$31,206 09/30/2019
     CCI224,487$31,206 09/30/2019
Victory Capital Management Inc.219,951$30,575 09/30/2019
     CCI219,951$30,575 09/30/2019
NS Partners Ltd212,974$29,606 09/30/2019
     CCI212,974$29,606 09/30/2019
Aperio Group LLC212,793$29,581 09/30/2019
     CCI212,793$29,581 09/30/2019
Klingenstein Fields & Co. LLC210,316$29,236 09/30/2019
     CCI210,316$29,236 09/30/2019
Standard Life Aberdeen plc207,729$28,876 09/30/2019
     CCI207,729$28,876 09/30/2019
Lord Abbett & CO. LLC $28,805 09/30/2019
     CCI.PRA22,822$28,805 09/30/2019
Avalon Investment & Advisory207,077$28,786 09/30/2019
     CCI207,077$28,786 09/30/2019
Alberta Investment Management Corp201,300$27,983 09/30/2019
     CCI201,300$27,983 09/30/2019
KBC Group NV199,509$27,734 09/30/2019
     CCI199,509$27,734 09/30/2019
FIL Ltd198,584$27,605 09/30/2019
     CCI198,584$27,605 09/30/2019
Natixis Advisors L.P.197,404$27,441 09/30/2019
     CCI197,404$27,441 09/30/2019
Treasurer of the State of North Carolina196,540$27,321 09/30/2019
     CCI196,540$27,321 09/30/2019
Martin Currie Ltd.192,609$26,774 09/30/2019
     CCI192,609$26,774 09/30/2019
Advent Capital Management DE $26,627 09/30/2019
     CCI.PRA21,061$26,627 09/30/2019
Crestwood Advisors Group LLC191,312$26,594 09/30/2019
     CCI191,312$26,594 09/30/2019
Blair William & Co. IL182,470$25,365 09/30/2019
     CCI182,470$25,365 09/30/2019
Retirement Systems of Alabama182,065$25,309 09/30/2019
     CCI182,065$25,309 09/30/2019
DE Burlo Group Inc.181,175$25,185 09/30/2019
     CCI181,175$25,185 09/30/2019
Kayne Anderson Rudnick Investment Management LLC179,683$24,978 09/30/2019
     CCI179,683$24,978 09/30/2019
QS Investors LLC176,626$24,553 09/30/2019
     CCI176,626$24,553 09/30/2019
Clearbridge Investments LLC $24,327 09/30/2019
     CCI.PRA19,140$24,158 09/30/2019
     CCI1,214$169 09/30/2019
Carillon Tower Advisers Inc.174,672$24,281 09/30/2019
     CCI174,672$24,281 09/30/2019
KCM Investment Advisors LLC $24,225 09/30/2019
     CCI171,556$23,848 09/30/2019
     CCI.PRA299$377 09/30/2019
Railway Pension Investments Ltd173,773$24,156 09/30/2019
     CCI173,773$24,156 09/30/2019
M&T Bank Corp172,326$23,955 09/30/2019
     CCI172,326$23,955 09/30/2019
Osterweis Capital Management Inc.170,603$23,715 09/30/2019
     CCI170,603$23,715 09/30/2019
Granite Investment Partners LLC168,379$23,406 09/30/2019
     CCI168,379$23,406 09/30/2019
Pacer Advisors Inc.167,750$23,319 09/30/2019
     CCI167,750$23,319 09/30/2019
Los Angeles Capital Management & Equity Research Inc.167,622$23,301 09/30/2019
     CCI167,622$23,301 09/30/2019
Nisa Investment Advisors LLC165,737$23,039 09/30/2019
     CCI165,737$23,039 09/30/2019
Chilton Capital Management LLC164,964$22,932 09/30/2019
     CCI164,964$22,932 09/30/2019
Centersquare Investment Management LLC164,897$22,922 09/30/2019
     CCI164,897$22,922 09/30/2019
Royal London Asset Management Ltd.164,273$22,833 09/30/2019
     CCI164,273$22,833 09/30/2019
Two Sigma Securities LLC $22,393 09/30/2019
     CCI.PRA15,052$19,084 09/30/2019
     Call25,600$3,559 09/30/2019
     Put1,800$250 09/30/2019
BB&T Corp156,250$21,720 09/30/2019
     CCI156,250$21,720 09/30/2019
American International Group Inc.156,068$21,695 09/30/2019
     CCI156,068$21,695 09/30/2019
American Assets Capital Advisers LLC154,050$21,414 09/30/2019
     CCI154,050$21,414 09/30/2019
LPL Financial LLC150,158$20,874 09/30/2019
     CCI150,158$20,874 09/30/2019
Raymond James Financial Services Advisors Inc. $20,801 09/30/2019
     CCI145,407$20,213 09/30/2019
     CCI.PRA466$588 09/30/2019
Nomura Asset Management Co. Ltd. $20,621 09/30/2019
     CCI136,898$19,031 09/30/2019
     CCI.PRA1,260$1,590 09/30/2019
Bradley Foster & Sargent Inc. CT147,059$20,443 09/30/2019
     CCI147,059$20,443 09/30/2019
Boston Financial Mangement LLC146,312$20,339 09/30/2019
     CCI146,312$20,339 09/30/2019
Canada Pension Plan Investment Board146,283$20,335 09/30/2019
     CCI146,283$20,335 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund145,433$20,217 09/30/2019
     CCI145,433$20,217 09/30/2019
US Bancorp DE $19,685 09/30/2019
     CCI141,481$19,666 09/30/2019
     CCI.PRA15$19 09/30/2019
Kornitzer Capital Management Inc. KS138,996$19,322 09/30/2019
     CCI138,996$19,322 09/30/2019
Colony Group LLC138,869$19,304 09/30/2019
     CCI138,869$19,304 09/30/2019
Roosevelt Investment Group Inc.137,935$19,174 09/30/2019
     CCI137,935$19,174 09/30/2019
ProShare Advisors LLC135,072$18,776 09/30/2019
     CCI135,072$18,776 09/30/2019
First Trust Advisors LP131,302$18,252 09/30/2019
     CCI131,302$18,252 09/30/2019
Panagora Asset Management Inc.128,969$17,928 09/30/2019
     CCI128,969$17,928 09/30/2019
Payden & Rygel128,935$17,923 09/30/2019
     CCI128,935$17,923 09/30/2019
Guggenheim Capital LLC127,146$17,674 09/30/2019
     CCI127,146$17,674 09/30/2019
State of Michigan Retirement System124,674$17,331 09/30/2019
     CCI124,674$17,331 09/30/2019
United Capital Financial Advisers LLC122,597$17,042 09/30/2019
     CCI122,597$17,042 09/30/2019
Edgemoor Investment Advisors Inc.122,416$17,017 09/30/2019
     CCI122,416$17,017 09/30/2019
Comerica Bank118,475$16,790 09/30/2019
     CCI118,475$16,790 09/30/2019
HighTower Advisors LLC117,327$16,318 09/30/2019
     CCI117,327$16,318 09/30/2019
Cubist Systematic Strategies LLC116,785$16,234 09/30/2019
     CCI116,785$16,234 09/30/2019
Highstreet Asset Management Inc.113,768$15,815 09/30/2019
     CCI113,768$15,815 09/30/2019
MetLife Investment Management LLC113,142$15,728 09/30/2019
     CCI113,142$15,728 09/30/2019
Foresters Investment Management Company Inc.110,500$15,361 09/30/2019
     CCI110,500$15,361 09/30/2019
Chartwell Investment Partners LLC110,436$15,352 09/30/2019
     CCI110,436$15,352 09/30/2019
Nordea Investment Management AB109,488$15,245 09/30/2019
     CCI109,488$15,245 09/30/2019
Janney Montgomery Scott LLC108,844$15,131 09/30/2019
     CCI108,844$15,131 09/30/2019
State of Alaska Department of Revenue108,319$15,057 09/30/2019
     CCI108,319$15,057 09/30/2019
Timbercreek Investment Management Inc.107,645$14,964 09/30/2019
     CCI107,645$14,964 09/30/2019
Capital International Ltd. CA $14,771 09/30/2019
     CCI97,500$13,553 09/30/2019
     CCI.PRA965$1,218 09/30/2019
Financial Counselors Inc.101,453$14,103 09/30/2019
     CCI101,453$14,103 09/30/2019
Waratah Capital Advisors Ltd.100,922$14,029 09/30/2019
     CCI100,922$14,029 09/30/2019
Natixis100,708$13,999 09/30/2019
     CCI100,708$13,999 09/30/2019
Jefferies Group LLC $13,964 09/30/2019
     Call77,800$10,815 09/30/2019
     CCI33,348$4,636 09/30/2019
     Put20,400$2,836 09/30/2019
     CCI.PRA1,069$1,349 09/30/2019
Robeco Institutional Asset Management B.V.100,122$13,918 09/30/2019
     CCI100,122$13,918 09/30/2019
SSI Investment Management LLC $13,819 09/30/2019
     CCI.PRA10,948$13,819 09/30/2019
Wolverine Asset Management LLC $13,754 09/30/2019
     CCI.PRA10,882$13,754 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 98,595$13,706 09/30/2019
     CCI98,595$13,706 09/30/2019
Ashfield Capital Partners LLC98,219$13,653 09/30/2019
     CCI98,219$13,653 09/30/2019
Twin Tree Management LP $13,436 09/30/2019
     CCI112,059$15,577 09/30/2019
     Put15,400$2,141 09/30/2019
Hartford Investment Management Co.95,946$13,337 09/30/2019
     CCI95,946$13,337 09/30/2019
BTR Capital Management Inc.95,441$13,267 09/30/2019
     CCI95,441$13,267 09/30/2019
HighTower Trust Services LTA95,431$13,266 09/30/2019
     CCI95,431$13,266 09/30/2019
TCW Group Inc.94,416$13,124 09/30/2019
     CCI94,416$13,124 09/30/2019
Utah Retirement Systems93,953$13,061 09/30/2019
     CCI93,953$13,061 09/30/2019
Barometer Capital Management Inc.92,055$12,797 09/30/2019
     CCI92,055$12,797 09/30/2019
Skandinaviska Enskilda Banken AB publ 88,806$12,345 09/30/2019
     CCI88,806$12,345 09/30/2019
Mirae Asset Global Investments Co. Ltd. $12,299 09/30/2019
     CCI.PRA6,672$8,421 09/30/2019
     CCI27,897$3,878 09/30/2019
BOKF NA87,385$12,148 09/30/2019
     CCI87,385$12,148 09/30/2019
Securian Asset Management Inc86,931$12,085 09/30/2019
     CCI86,931$12,085 09/30/2019
Redwood Investments LLC86,591$12,037 09/30/2019
     CCI86,591$12,037 09/30/2019
Xact Kapitalforvaltning AB86,345$12,003 09/30/2019
     CCI86,345$12,003 09/30/2019
Eastern Bank85,528$11,889 09/30/2019
     CCI85,528$11,889 09/30/2019
Bank of Nova Scotia84,244$11,711 09/30/2019
     CCI84,244$11,711 09/30/2019
Rafferty Asset Management LLC84,184$11,702 09/30/2019
     CCI84,184$11,702 09/30/2019
Fairview Capital Investment Management LLC83,238$11,570 09/30/2019
     CCI83,238$11,570 09/30/2019
Metropolitan Life Insurance Co NY83,043$11,544 09/30/2019
     CCI83,043$11,544 09/30/2019
CI Investments Inc.82,500$11,468 09/30/2019
     CCI82,500$11,468 09/30/2019
DNB Asset Management AS82,323$11,444 09/30/2019
     CCI82,323$11,444 09/30/2019
Reilly Financial Advisors LLC82,265$11,436 09/30/2019
     CCI82,265$11,436 09/30/2019
Nippon Life Global Investors Americas Inc.81,310$11,303 09/30/2019
     CCI81,310$11,303 09/30/2019
Public Sector Pension Investment Board80,458$11,184 09/30/2019
     CCI80,458$11,184 09/30/2019
Sands Capital Management LLC79,741$11,085 09/30/2019
     CCI79,741$11,085 09/30/2019
Motco78,621$10,929 09/30/2019
     CCI78,621$10,929 09/30/2019
Oxford Asset Management LLP78,109$10,858 09/30/2019
     CCI78,109$10,858 09/30/2019
Davis Selected Advisers77,640$10,793 09/30/2019
     CCI77,640$10,793 09/30/2019
Arizona State Retirement System77,633$10,792 09/30/2019
     CCI77,633$10,792 09/30/2019
Texas Permanent School Fund77,444$10,765 09/30/2019
     CCI77,444$10,765 09/30/2019
Public Employees Retirement Association of Colorado76,715$10,664 09/30/2019
     CCI76,715$10,664 09/30/2019
NN Investment Partners Holdings N.V.76,001$10,564 09/30/2019
     CCI76,001$10,564 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.75,958$10,559 09/30/2019
     CCI75,958$10,559 09/30/2019
Zurich Insurance Group Ltd FI75,622$10,512 09/30/2019
     CCI75,622$10,512 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund75,500$10,495 09/30/2019
     CCI75,500$10,495 09/30/2019
Zweig DiMenna Associates LLC72,960$10,142 09/30/2019
     CCI72,960$10,142 09/30/2019
Putnam FL Investment Management Co.72,863$10,129 09/30/2019
     CCI72,863$10,129 09/30/2019
Advisor Group Inc. $9,993 09/30/2019
     CCI71,474$9,943 09/30/2019
     CCI.PRA40$50 09/30/2019
Edge Capital Group LLC71,019$9,872 09/30/2019
     CCI71,019$9,872 09/30/2019
CSS LLC IL $9,778 09/30/2019
     CCI.PRA7,605$9,625 09/30/2019
     CCI1,100$153 09/30/2019
Kiwi Wealth Investments Limited Partnership69,779$9,700 09/30/2019
     CCI69,779$9,700 09/30/2019
Amalgamated Bank68,985$9,590 09/30/2019
     CCI68,985$9,590 09/30/2019
Cipher Capital LP67,665$9,406 09/30/2019
     CCI67,665$9,406 09/30/2019
Keybank National Association OH67,245$9,348 09/30/2019
     CCI67,245$9,348 09/30/2019
Stephens Inc. AR66,059$9,183 09/30/2019
     CCI66,059$9,183 09/30/2019
Moody National Bank Trust Division65,673$9,129 09/30/2019
     CCI65,673$9,129 09/30/2019
Meiji Yasuda Asset Management Co Ltd.65,494$9,104 09/30/2019
     CCI65,494$9,104 09/30/2019
American National Insurance Co.65,105$9,050 09/30/2019
     CCI65,105$9,050 09/30/2019
APG Asset Management N.V.70,879$9,038 09/30/2019
     CCI70,879$9,038 09/30/2019
Forsta AP Fonden64,900$9,022 09/30/2019
     CCI64,900$9,022 09/30/2019
Chicago Partners Investment Group LLC63,351$8,978 09/30/2019
     CCI63,351$8,978 09/30/2019
Busey Wealth Management63,873$8,879 09/30/2019
     CCI63,873$8,879 09/30/2019
Brasada Capital Management LP63,604$8,842 09/30/2019
     CCI63,604$8,842 09/30/2019
Jane Street Group LLC $8,806 09/30/2019
     Call61,000$8,480 09/30/2019
     Put14,600$2,030 09/30/2019
     CCI11,983$1,666 09/30/2019
     CCI.PRA547$690 09/30/2019
Gratus Capital LLC63,232$8,790 09/30/2019
     CCI63,232$8,790 09/30/2019
Jupiter Asset Management Ltd.62,970$8,752 09/30/2019
     CCI62,970$8,752 09/30/2019
Employees Retirement System of Texas62,300$8,660 09/30/2019
     CCI62,300$8,660 09/30/2019
AXA62,207$8,647 09/30/2019
     CCI62,207$8,647 09/30/2019
Willingdon Wealth Management61,357$8,529 09/30/2019
     CCI61,357$8,529 09/30/2019
Norinchukin Bank The60,104$8,355 09/30/2019
     CCI60,104$8,355 09/30/2019
Mason Street Advisors LLC59,232$8,234 09/30/2019
     CCI59,232$8,234 09/30/2019
CapWealth Advisors LLC59,001$8,202 09/30/2019
     CCI59,001$8,202 09/30/2019
CIBC Asset Management Inc58,665$8,154 09/30/2019
     CCI58,665$8,154 09/30/2019
DF Dent & Co. Inc.57,666$8,016 09/30/2019
     CCI57,666$8,016 09/30/2019
LDR Capital Management LLC $7,942 09/30/2019
     CCI.PRA6,292$7,942 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp57,103$7,938 09/30/2019
     CCI57,103$7,938 09/30/2019
Capital Fund Management S.A. $7,924 09/30/2019
     Call97,200$13,512 09/30/2019
     Put40,200$5,588 09/30/2019
AO Asset Management LP56,409$7,841 09/30/2019
     CCI56,409$7,841 09/30/2019
Caisse DE Depot ET Placement DU Quebec56,397$7,840 09/30/2019
     CCI56,397$7,840 09/30/2019
Manning & Napier Group LLC56,158$7,805 09/30/2019
     CCI56,158$7,805 09/30/2019
Pier 88 Investment Partners LLC $7,781 09/30/2019
     CCI.PRA6,165$7,781 09/30/2019
Vantage Investment Partners LLC55,873$7,767 09/30/2019
     CCI55,873$7,767 09/30/2019
Mutual of America Capital Management LLC55,824$7,760 09/30/2019
     CCI55,824$7,760 09/30/2019
Morgan Dempsey Capital Management LLC55,321$7,690 09/30/2019
     CCI55,321$7,690 09/30/2019
Boston Common Asset Management LLC54,921$7,635 09/30/2019
     CCI54,921$7,635 09/30/2019
Kings Point Capital Management54,805$7,618 09/30/2019
     CCI54,805$7,618 09/30/2019
Shell Asset Management Co.54,511$7,578 09/30/2019
     CCI54,511$7,578 09/30/2019
Motley Fool Wealth Management LLC53,209$7,397 09/30/2019
     CCI53,209$7,397 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX52,865$7,349 09/30/2019
     CCI52,865$7,349 09/30/2019
South Dakota Investment Council52,527$7,302 09/30/2019
     CCI52,527$7,302 09/30/2019
Oppenheimer Asset Management Inc.52,461$7,293 09/30/2019
     CCI52,461$7,293 09/30/2019
Magnetar Financial LLC $7,257 09/30/2019
     CCI.PRA5,750$7,257 09/30/2019
Dai Ichi Life Insurance Company Ltd51,810$7,202 09/30/2019
     CCI51,810$7,202 09/30/2019
Schroder Investment Management Group51,977$7,166 09/30/2019
     CCI51,977$7,166 09/30/2019
MML Investors Services LLC51,064$7,098 09/30/2019
     CCI51,064$7,098 09/30/2019
Cutler Capital Management LLC50,970$7,085 09/30/2019
     CCI50,970$7,085 09/30/2019
North American Management Corp50,895$7,075 09/30/2019
     CCI50,895$7,075 09/30/2019
Lazard Asset Management LLC50,535$7,024 09/30/2019
     CCI50,535$7,024 09/30/2019
Atlantic Union Bankshares Corp50,192$6,977 09/30/2019
     CCI50,192$6,977 09/30/2019
Buffington Mohr McNeal50,078$6,961 09/30/2019
     CCI50,078$6,961 09/30/2019
Nicholas Investment Partners LP $6,905 09/30/2019
     CCI.PRA4,595$5,808 09/30/2019
     CCI7,895$1,097 09/30/2019
Princeton Capital Management LLC49,130$6,830 09/30/2019
     CCI49,130$6,830 09/30/2019
Brinker Capital Inc.48,505$6,743 09/30/2019
     CCI48,505$6,743 09/30/2019
Fifth Third Bancorp48,362$6,723 09/30/2019
     CCI48,362$6,723 09/30/2019
Atria Investments LLC48,344$6,720 09/30/2019
     CCI48,344$6,720 09/30/2019
Andra AP fonden48,100$6,686 09/30/2019
     CCI48,100$6,686 09/30/2019
Scholtz & Company LLC47,831$6,649 09/30/2019
     CCI47,831$6,649 09/30/2019
Cibc World Markets Corp47,350$6,582 09/30/2019
     CCI47,350$6,582 09/30/2019
Commonwealth Equity Services LLC47,178$6,558 09/30/2019
     CCI47,178$6,558 09/30/2019
Sitrin Capital Management LLC46,171$6,418 09/30/2019
     CCI46,171$6,418 09/30/2019
Tudor Investment Corp Et Al46,154$6,416 09/30/2019
     CCI46,154$6,416 09/30/2019
DekaBank Deutsche Girozentrale45,276$6,395 09/30/2019
     CCI45,276$6,395 09/30/2019
Nicola Wealth Management LTD.46,000$6,394 09/30/2019
     CCI46,000$6,394 09/30/2019
Ladenburg Thalmann Financial Services Inc. $6,354 09/30/2019
     CCI45,445$6,316 09/30/2019
     CCI.PRA30$38 09/30/2019
IFM Investors Pty Ltd44,995$6,255 09/30/2019
     CCI44,995$6,255 09/30/2019
Squarepoint Ops LLC44,822$6,231 09/30/2019
     CCI44,822$6,231 09/30/2019
Unigestion Holding SA43,900$6,103 09/30/2019
     CCI43,900$6,103 09/30/2019
New England Asset Management Inc.43,274$6,016 09/30/2019
     CCI43,274$6,016 09/30/2019
AlphaCrest Capital Management LLC42,921$5,966 09/30/2019
     CCI42,921$5,966 09/30/2019
Stevens Capital Management LP42,897$5,963 09/30/2019
     CCI42,897$5,963 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.42,850$5,957 09/30/2019
     CCI42,850$5,957 09/30/2019
BP PLC42,500$5,907 09/30/2019
     CCI42,500$5,907 09/30/2019
Highland Capital Management LLC42,488$5,906 09/30/2019
     CCI42,488$5,906 09/30/2019
Oregon Public Employees Retirement Fund41,964$5,833 09/30/2019
     CCI41,964$5,833 09/30/2019
Sepio Capital LLC41,894$5,824 09/30/2019
     CCI41,894$5,824 09/30/2019
Teachers Retirement System of The State of Kentucky41,750$5,804 09/30/2019
     CCI41,750$5,804 09/30/2019
Gerber Kawasaki Wealth & Investment Management41,487$5,767 09/30/2019
     CCI41,487$5,767 09/30/2019
TIAA FSB41,125$5,717 09/30/2019
     CCI41,125$5,717 09/30/2019
Intact Investment Management Inc.40,000$5,559 09/30/2019
     CCI40,000$5,559 09/30/2019
Smith Asset Management Group LP39,805$5,533 09/30/2019
     CCI39,805$5,533 09/30/2019
Allstate Corp39,286$5,461 09/30/2019
     CCI39,286$5,461 09/30/2019
Tufton Capital Management39,043$5,427 09/30/2019
     CCI39,043$5,427 09/30/2019
Daiwa Securities Group Inc.38,963$5,416 09/30/2019
     CCI38,963$5,416 09/30/2019
Redpoint Investment Management Pty Ltd38,677$5,376 09/30/2019
     CCI38,677$5,376 09/30/2019
Wesbanco Bank Inc.38,558$5,360 09/30/2019
     CCI38,558$5,360 09/30/2019
Linscomb & Williams Inc.38,458$5,346 09/30/2019
     CCI38,458$5,346 09/30/2019
Spinnaker Trust38,376$5,334 09/30/2019
     CCI38,376$5,334 09/30/2019
Glenmede Trust Co. NA38,273$5,318 09/30/2019
     CCI38,273$5,318 09/30/2019
Piedmont Investment Advisors Inc.37,173$5,167 09/30/2019
     CCI37,173$5,167 09/30/2019
Symons Capital Management Inc.37,132$5,162 09/30/2019
     CCI37,132$5,162 09/30/2019
Tredje AP fonden36,582$5,126 09/30/2019
     CCI36,582$5,126 09/30/2019
Greenwood Capital Associates LLC36,377$5,057 09/30/2019
     CCI36,377$5,057 09/30/2019
Beacon Investment Advisory Services Inc.36,043$5,010 09/30/2019
     CCI36,043$5,010 09/30/2019
Capital International Sarl $5,000 09/30/2019
     CCI24,890$3,460 09/30/2019
     CCI.PRA1,220$1,540 09/30/2019
Chesley Taft & Associates LLC35,435$4,926 09/30/2019
     CCI35,435$4,926 09/30/2019
World Asset Management Inc35,232$4,898 09/30/2019
     CCI35,232$4,898 09/30/2019
Worldquant Millennium Advisors LLC35,133$4,883 09/30/2019
     CCI35,133$4,883 09/30/2019
Intrinsic Edge Capital Management LLC35,000$4,865 09/30/2019
     CCI35,000$4,865 09/30/2019
Quantitative Investment Management LLC33,940$4,717 09/30/2019
     CCI33,940$4,717 09/30/2019
Twin Capital Management Inc.33,809$4,700 09/30/2019
     CCI33,809$4,700 09/30/2019
Gamco Investors INC. ET AL $4,619 09/30/2019
     CCI29,119$4,048 09/30/2019
     CCI.PRA450$571 09/30/2019
Cambridge Investment Research Advisors Inc.33,231$4,619 09/30/2019
     CCI33,231$4,619 09/30/2019
Laffer Investments $4,582 09/30/2019
     CCI.PRA3,271$4,135 09/30/2019
     CCI3,215$447 09/30/2019
K.J. Harrison & Partners Inc32,750$4,553 09/30/2019
     CCI32,750$4,553 09/30/2019
Duality Advisers LP32,660$4,540 09/30/2019
     CCI32,660$4,540 09/30/2019
Campbell Capital Management Inc.32,480$4,515 09/30/2019
     CCI32,480$4,515 09/30/2019
Susquehanna International Group LLP $4,484 09/30/2019
     Put475,800$66,141 09/30/2019
     Call468,600$65,140 09/30/2019
     CCI39,456$5,485 09/30/2019
New Mexico Educational Retirement Board32,100$4,462 09/30/2019
     CCI32,100$4,462 09/30/2019
Nissay Asset Management Corp Japan ADV32,019$4,451 09/30/2019
     CCI32,019$4,451 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main31,961$4,442 09/30/2019
     CCI31,961$4,442 09/30/2019
Executive Wealth Management LLC31,608$4,393 09/30/2019
     CCI31,608$4,393 09/30/2019
Anderson Hoagland & Co.29,895$4,340 09/30/2019
     CCI29,895$4,340 09/30/2019
Barings LLC31,036$4,314 09/30/2019
     CCI31,036$4,314 09/30/2019
SeaBridge Investment Advisors LLC30,404$4,226 09/30/2019
     CCI30,404$4,226 09/30/2019
Massmutual Trust Co. FSB ADV30,317$4,214 09/30/2019
     CCI30,317$4,214 09/30/2019
James Investment Research Inc.30,290$4,211 09/30/2019
     CCI30,290$4,211 09/30/2019
Meadow Creek Investment Management LLC30,124$4,188 09/30/2019
     CCI30,124$4,188 09/30/2019
Thomas Story & Son LLC29,710$4,130 09/30/2019
     CCI29,710$4,130 09/30/2019
Connable Office Inc.29,334$4,078 09/30/2019
     CCI29,334$4,078 09/30/2019
CIBC Private Wealth Group LLC29,130$4,049 09/30/2019
     CCI29,130$4,049 09/30/2019
Profund Advisors LLC28,935$4,022 09/30/2019
     CCI28,935$4,022 09/30/2019
First American Bank30,808$4,016 06/30/2019
     CCI30,808$4,016 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd28,075$3,902 09/30/2019
     CCI28,075$3,902 09/30/2019
Athanor Capital LP28,000$3,892 09/30/2019
     CCI28,000$3,892 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH28,193$3,871 09/30/2019
     CCI28,193$3,871 09/30/2019
Commerzbank Aktiengesellschaft FI27,793$3,864 09/30/2019
     CCI27,793$3,864 09/30/2019
Pendal Group Ltd27,739$3,856 09/30/2019
     CCI27,739$3,856 09/30/2019
Peconic Partners LLC27,500$3,823 09/30/2019
     CCI27,500$3,823 09/30/2019
Mariner LLC27,501$3,823 09/30/2019
     CCI27,501$3,823 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,641$3,703 09/30/2019
     CCI26,641$3,703 09/30/2019
Ibex Wealth Advisors26,331$3,660 09/30/2019
     CCI26,331$3,660 09/30/2019
Tealwood Asset Management Inc.26,307$3,657 09/30/2019
     CCI26,307$3,657 09/30/2019
Crossmark Global Holdings Inc.25,938$3,606 09/30/2019
     CCI25,938$3,606 09/30/2019
Two Sigma Investments LP $3,600 09/30/2019
     Call87,800$12,205 09/30/2019
     Put61,900$8,605 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.25,464$3,539 09/30/2019
     CCI25,464$3,539 09/30/2019
Sentry Investment Management LLC25,232$3,508 09/30/2019
     CCI25,232$3,508 09/30/2019
Three Peaks Capital Management LLC25,227$3,507 09/30/2019
     CCI25,227$3,507 09/30/2019
Elkfork Partners LLC24,808$3,449 09/30/2019
     CCI24,808$3,449 09/30/2019
Palisade Capital Management LLC NJ $3,423 09/30/2019
     CCI.PRA2,708$3,423 09/30/2019
Pittenger & Anderson Inc.24,075$3,347 09/30/2019
     CCI24,075$3,347 09/30/2019
Alley Co LLC24,032$3,341 09/30/2019
     CCI24,032$3,341 09/30/2019
Enterprise Bank & Trust Co24,018$3,339 09/30/2019
     CCI24,018$3,339 09/30/2019
FDx Advisors Inc.23,972$3,332 09/30/2019
     CCI23,972$3,332 09/30/2019
Raymond James Trust N.A.23,560$3,275 09/30/2019
     CCI23,560$3,275 09/30/2019
AE Wealth Management LLC23,428$3,257 09/30/2019
     CCI23,428$3,257 09/30/2019
Adell Harriman & Carpenter Inc.23,278$3,236 09/30/2019
     CCI23,278$3,236 09/30/2019
Cornerstone Wealth Group LLC22,452$3,121 09/30/2019
     CCI22,452$3,121 09/30/2019
Corient Capital Partners LLC22,300$3,100 09/30/2019
     CCI22,300$3,100 09/30/2019
Baird Financial Group Inc.22,097$3,072 09/30/2019
     CCI22,097$3,072 09/30/2019
Oaktree Capital Management LP $3,031 09/30/2019
     CCI.PRA2,402$3,031 09/30/2019
Sterling Investment Management Inc.21,660$3,011 09/30/2019
     CCI21,660$3,011 09/30/2019
Hollow Brook Wealth Management LLC21,486$2,987 09/30/2019
     CCI21,486$2,987 09/30/2019
Private Advisor Group LLC21,559$2,984 09/30/2019
     CCI21,559$2,984 09/30/2019
Parsons Capital Management Inc. RI21,270$2,957 09/30/2019
     CCI21,270$2,957 09/30/2019
Bogart Wealth LLC21,132$2,938 09/30/2019
     CCI21,132$2,938 09/30/2019
Hengehold Capital Management LLC21,115$2,935 09/30/2019
     CCI21,115$2,935 09/30/2019
Winfield Associates Inc.21,112$2,935 09/30/2019
     CCI21,112$2,935 09/30/2019
Appleton Partners Inc. MA20,609$2,865 09/30/2019
     CCI20,609$2,865 09/30/2019
Advisory Services Network LLC21,850$2,847 09/30/2019
     CCI21,850$2,847 09/30/2019
Krueger & Catalano Capital Partners LLC20,454$2,843 09/30/2019
     CCI20,454$2,843 09/30/2019
Steward Partners Investment Advisory LLC20,436$2,840 09/30/2019
     CCI20,436$2,840 09/30/2019
Stoneridge Investment Partners LLC20,192$2,807 09/30/2019
     CCI20,192$2,807 09/30/2019
Swaine & Leidel Wealth Services LLC20,045$2,786 09/30/2019
     CCI20,045$2,786 09/30/2019
Tower Bridge Advisors21,281$2,784 09/30/2019
     CCI21,281$2,784 09/30/2019
Louisiana State Employees Retirement System20,000$2,780 09/30/2019
     CCI20,000$2,780 09/30/2019
Oppenheimer & Co. Inc.19,860$2,761 09/30/2019
     CCI19,860$2,761 09/30/2019
Meiji Yasuda Life Insurance Co19,800$2,752 09/30/2019
     CCI19,800$2,752 09/30/2019
Spectrum Management Group Inc.19,739$2,744 09/30/2019
     CCI19,739$2,744 09/30/2019
Glen Harbor Capital Management LLC19,492$2,710 09/30/2019
     CCI19,492$2,710 09/30/2019
Jupiter Wealth Management LLC19,155$2,663 09/30/2019
     CCI19,155$2,663 09/30/2019
Wakefield Asset Management LLLP19,105$2,656 09/30/2019
     CCI19,105$2,656 09/30/2019
LS Investment Advisors LLC19,056$2,649 09/30/2019
     CCI19,056$2,649 09/30/2019
Penserra Capital Management LLC19,071$2,649 09/30/2019
     CCI19,071$2,649 09/30/2019
Vestmark Advisory Solutions Inc.18,760$2,608 09/30/2019
     CCI18,760$2,608 09/30/2019
Osborn Williams & Donohoe LLC18,595$2,585 09/30/2019
     CCI18,595$2,585 09/30/2019
USA Financial Portformulas Corp18,307$2,545 09/30/2019
     CCI18,307$2,545 09/30/2019
Maryland Capital Management18,265$2,539 09/30/2019
     CCI18,265$2,539 09/30/2019
MUFG Americas Holdings Corp $2,511 09/30/2019
     CCI.PRA1,876$2,372 09/30/2019
     CCI1,001$139 09/30/2019
Municipal Employees Retirement System of Michigan17,780$2,472 09/30/2019
     CCI17,780$2,472 09/30/2019
Seeyond17,629$2,451 09/30/2019
     CCI17,629$2,451 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA17,506$2,434 09/30/2019
     CCI17,506$2,434 09/30/2019
Grisanti Capital Management LLC17,478$2,430 09/30/2019
     CCI17,478$2,430 09/30/2019
Stanley Laman Group Ltd.17,463$2,428 09/30/2019
     CCI17,463$2,428 09/30/2019
MHI Funds LLC17,439$2,424 09/30/2019
     CCI17,439$2,424 09/30/2019
Park Avenue Securities LLC17,243$2,397 09/30/2019
     CCI17,243$2,397 09/30/2019
Virtu Financial LLC17,003$2,363 09/30/2019
     CCI17,003$2,363 09/30/2019
ING Groep NV16,947$2,356 09/30/2019
     CCI16,947$2,356 09/30/2019
Wealthfront Advisers LLC16,943$2,355 09/30/2019
     CCI16,943$2,355 09/30/2019
Rockefeller Capital Management L.P.16,806$2,336 09/30/2019
     CCI16,806$2,336 09/30/2019
Cozad Asset Management Inc.16,621$2,310 09/30/2019
     CCI16,621$2,310 09/30/2019
Sumitomo Life Insurance Co.16,339$2,271 09/30/2019
     CCI16,339$2,271 09/30/2019
Bowen Hanes & Co. Inc.16,290$2,264 09/30/2019
     CCI16,290$2,264 09/30/2019
Ironsides Asset Advisors LLC $2,261 09/30/2019
     CCI13,952$1,939 09/30/2019
     CCI.PRA255$322 09/30/2019
Scott & Selber Inc.15,912$2,212 09/30/2019
     CCI15,912$2,212 09/30/2019
Pinebridge Investments L.P.15,848$2,203 09/30/2019
     CCI15,848$2,203 09/30/2019
Kayne Anderson Capital Advisors LP15,850$2,202 09/30/2019
     CCI15,850$2,202 09/30/2019
Northwestern Mutual Investment Management Company LLC15,832$2,201 09/30/2019
     CCI15,832$2,201 09/30/2019
Cypress Asset Management Inc. TX15,455$2,148 09/30/2019
     CCI15,455$2,148 09/30/2019
Rampart Investment Management Company LLC15,453$2,148 09/30/2019
     CCI15,453$2,148 09/30/2019
Lucia Wealth Services LLC15,397$2,140 09/30/2019
     CCI15,397$2,140 09/30/2019
Cowen Prime Services LLC15,185$2,111 09/30/2019
     CCI15,185$2,111 09/30/2019
Hilltop Holdings Inc.15,005$2,086 09/30/2019
     CCI15,005$2,086 09/30/2019
Peapack Gladstone Financial Corp14,974$2,081 09/30/2019
     CCI14,974$2,081 09/30/2019
Wealthstreet Investment Advisors LLC14,925$2,075 09/30/2019
     CCI14,925$2,075 09/30/2019
Veritable L.P.14,887$2,069 09/30/2019
     CCI14,887$2,069 09/30/2019
Teacher Retirement System of Texas14,877$2,068 09/30/2019
     CCI14,877$2,068 09/30/2019
Massey Quick Simon & CO. LLC14,771$2,053 09/30/2019
     CCI14,771$2,053 09/30/2019
Arrowstreet Capital Limited Partnership14,600$2,030 09/30/2019
     CCI14,600$2,030 09/30/2019
Horan Capital Advisors LLC.14,599$2,029 09/30/2019
     CCI14,599$2,029 09/30/2019
Riverhead Capital Management LLC14,396$2,001 09/30/2019
     CCI14,396$2,001 09/30/2019
Cetera Advisor Networks LLC14,287$1,992 09/30/2019
     CCI14,287$1,992 09/30/2019
Neuburgh Advisers LLC14,176$1,971 09/30/2019
     CCI14,176$1,971 09/30/2019
Mendel Money Management14,144$1,966 09/30/2019
     CCI14,144$1,966 09/30/2019
Mount Lucas Management LP14,129$1,964 09/30/2019
     CCI14,129$1,964 09/30/2019
RMR Advisors LLC14,000$1,946 09/30/2019
     CCI14,000$1,946 09/30/2019
Gideon Capital Advisors Inc.13,839$1,924 09/30/2019
     CCI13,839$1,924 09/30/2019
Achmea Investment Management B.V.13,571$1,887 09/30/2019
     CCI13,571$1,887 09/30/2019
Paradigm Financial Partners LLC13,748$1,887 09/30/2019
     CCI13,748$1,887 09/30/2019
Bank of Hawaii13,511$1,878 09/30/2019
     CCI13,511$1,878 09/30/2019
Amica Mutual Insurance Co.13,470$1,872 09/30/2019
     CCI13,470$1,872 09/30/2019
Usca Ria LLC13,420$1,865 09/30/2019
     CCI13,420$1,865 09/30/2019
Virginia Retirement Systems ET AL13,400$1,863 09/30/2019
     CCI13,400$1,863 09/30/2019
Oakbrook Investments LLC13,400$1,863 09/30/2019
     CCI13,400$1,863 09/30/2019
Creative Planning13,203$1,835 09/30/2019
     CCI13,203$1,835 09/30/2019
CWM Advisors LLC13,033$1,812 09/30/2019
     CCI13,033$1,812 09/30/2019
Fort Washington Investment Advisors Inc. OH12,965$1,802 09/30/2019
     CCI12,965$1,802 09/30/2019
Telemus Capital LLC12,904$1,794 09/30/2019
     CCI12,904$1,794 09/30/2019
Wolverine Trading LLC $1,761 09/30/2019
     Put94,300$13,001 09/30/2019
     Call69,100$9,527 09/30/2019
     CCI37,970$5,235 09/30/2019
Callodine Capital Management LP12,500$1,738 09/30/2019
     CCI12,500$1,738 09/30/2019
Texas Yale Capital Corp.12,421$1,727 09/30/2019
     CCI12,421$1,727 09/30/2019
Lombard Odier Asset Management USA Corp12,217$1,698 09/30/2019
     CCI12,217$1,698 09/30/2019
Cigna Investments Inc. New12,231$1,697 09/30/2019
     CCI12,231$1,697 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV12,150$1,689 09/30/2019
     CCI12,150$1,689 09/30/2019
NTV Asset Management LLC12,082$1,680 09/30/2019
     CCI12,082$1,680 09/30/2019
Cerity Partners LLC12,053$1,676 09/30/2019
     CCI12,053$1,676 09/30/2019
Supplemental Annuity Collective Trust of NJ12,000$1,668 09/30/2019
     CCI12,000$1,668 09/30/2019
Schmidt P J Investment Management Inc.11,831$1,645 09/30/2019
     CCI11,831$1,645 09/30/2019
Wedbush Securities Inc.11,656$1,620 09/30/2019
     CCI11,656$1,620 09/30/2019
Sawtooth Solutions LLC11,647$1,620 09/30/2019
     CCI11,647$1,620 09/30/2019
A.R.T. Advisors LLC11,617$1,615 09/30/2019
     CCI11,617$1,615 09/30/2019
Global Financial Private Capital Inc11,334$1,576 09/30/2019
     CCI11,334$1,576 09/30/2019
Front Row Advisors LLC11,241$1,563 09/30/2019
     CCI11,241$1,563 09/30/2019
Laurel Wealth Advisors Inc.11,117$1,545 09/30/2019
     CCI11,117$1,545 09/30/2019
Kingfisher Capital LLC11,082$1,541 09/30/2019
     CCI11,082$1,541 09/30/2019
Van ECK Associates Corp10,919$1,518 09/30/2019
     CCI10,919$1,518 09/30/2019
Community Bank & Trust Waco Texas10,897$1,515 09/30/2019
     CCI10,897$1,515 09/30/2019
Spears Abacus Advisors LLC10,875$1,512 09/30/2019
     CCI10,875$1,512 09/30/2019
Assenagon Asset Management S.A.10,872$1,511 09/30/2019
     CCI10,872$1,511 09/30/2019
Dupont Capital Management Corp10,838$1,507 09/30/2019
     CCI10,838$1,507 09/30/2019
Providence Capital Advisors LLC10,823$1,505 09/30/2019
     CCI10,823$1,505 09/30/2019
Everence Capital Management Inc.10,749$1,494 09/30/2019
     CCI10,749$1,494 09/30/2019
Fort Pitt Capital Group LLC10,594$1,473 09/30/2019
     CCI10,594$1,473 09/30/2019
Scotia Capital Inc.10,532$1,464 09/30/2019
     CCI10,532$1,464 09/30/2019
National Investment Services Inc. WI10,481$1,457 09/30/2019
     CCI10,481$1,457 09/30/2019
Paradigm Asset Management Co. LLC10,450$1,453 09/30/2019
     CCI10,450$1,453 09/30/2019
Private Harbour Investment Management & Counsel LLC10,250$1,425 09/30/2019
     CCI10,250$1,425 09/30/2019
Paloma Partners Management Co $1,411 09/30/2019
     Call7,400$1,029 09/30/2019
     CCI2,749$382 09/30/2019
Naples Global Advisors LLC10,130$1,408 09/30/2019
     CCI10,130$1,408 09/30/2019
Global Wealth Management Investment Advisory Inc.10,095$1,403 09/30/2019
     CCI10,095$1,403 09/30/2019
Virtue Capital Management LLC9,878$1,373 09/30/2019
     CCI9,878$1,373 09/30/2019
Advisor Partners LLC9,749$1,355 09/30/2019
     CCI9,749$1,355 09/30/2019
Man Group plc9,628$1,338 09/30/2019
     CCI9,628$1,338 09/30/2019
Dynamic Advisor Solutions LLC9,609$1,336 09/30/2019
     CCI9,609$1,336 09/30/2019
Private Wealth Partners LLC9,569$1,330 09/30/2019
     CCI9,569$1,330 09/30/2019
Calamos Wealth Management LLC $1,330 09/30/2019
     CCI.PRA1,054$1,330 09/30/2019
Tiverton Asset Management LLC9,553$1,328 09/30/2019
     CCI9,553$1,328 09/30/2019
RB Capital Management LLC9,541$1,311 09/30/2019
     CCI9,541$1,311 09/30/2019
Convergence Investment Partners LLC9,311$1,294 09/30/2019
     CCI9,311$1,294 09/30/2019
Evercore Wealth Management LLC9,201$1,279 09/30/2019
     CCI9,201$1,279 09/30/2019
Moloney Securities Asset Management LLC9,201$1,279 09/30/2019
     CCI9,201$1,279 09/30/2019
Grassi Investment Management9,018$1,254 09/30/2019
     CCI9,018$1,254 09/30/2019
Monument Capital Management8,987$1,249 09/30/2019
     CCI8,987$1,249 09/30/2019
Zeke Capital Advisors LLC8,733$1,214 09/30/2019
     CCI8,733$1,214 09/30/2019
Equitec Specialists LLC $1,204 09/30/2019
     CCI16,663$2,316 09/30/2019
     Put8,000$1,112 09/30/2019
South State Corp8,612$1,197 09/30/2019
     CCI8,612$1,197 09/30/2019
Element Capital Management LLC8,613$1,197 09/30/2019
     CCI8,613$1,197 09/30/2019
Yorktown Management & Research Co Inc8,600$1,195 09/30/2019
     CCI8,600$1,195 09/30/2019
SeaCrest Wealth Management LLC8,485$1,180 09/30/2019
     CCI8,485$1,180 09/30/2019
Grove Bank & Trust8,472$1,177 09/30/2019
     CCI8,472$1,177 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd8,436$1,172 09/30/2019
     CCI8,436$1,172 09/30/2019
Piper Jaffray & CO. $1,136 09/30/2019
     CCI.PRA900$1,136 09/30/2019
Cypress Capital Management LLC8,175$1,136 09/30/2019
     CCI8,175$1,136 09/30/2019
Cpwm LLC8,074$1,122 09/30/2019
     CCI8,074$1,122 09/30/2019
National Asset Management Inc.8,038$1,121 09/30/2019
     CCI8,038$1,121 09/30/2019
First Allied Advisory Services Inc.8,068$1,121 09/30/2019
     CCI8,068$1,121 09/30/2019
Lido Advisors LLC7,903$1,099 09/30/2019
     CCI7,903$1,099 09/30/2019
Opus Capital Group LLC7,859$1,092 09/30/2019
     CCI7,859$1,092 09/30/2019
Argent Trust Co7,851$1,092 09/30/2019
     CCI7,851$1,092 09/30/2019
Chesapeake Wealth Management7,683$1,068 09/30/2019
     CCI7,683$1,068 09/30/2019
First Mercantile Trust Co.7,546$1,048 09/30/2019
     CCI7,546$1,048 09/30/2019
Cibc Bank USA7,513$1,044 09/30/2019
     CCI7,513$1,044 09/30/2019
Mackenzie Financial Corp7,493$1,042 09/30/2019
     CCI7,493$1,042 09/30/2019
Motley Fool Asset Management LLC7,447$1,035 09/30/2019
     CCI7,447$1,035 09/30/2019
First Hawaiian Bank $1,026 09/30/2019
     CCI5,402$751 09/30/2019
     CCI.PRA218$275 09/30/2019
Little House Capital LLC7,282$1,012 09/30/2019
     CCI7,282$1,012 09/30/2019
Kepos Capital LP7,253$1,008 09/30/2019
     CCI7,253$1,008 09/30/2019
RFG Advisory LLC7,249$1,008 09/30/2019
     CCI7,249$1,008 09/30/2019
Ameritas Investment Partners Inc.7,240$1,006 09/30/2019
     CCI7,240$1,006 09/30/2019
CENTRAL TRUST Co7,143$993 09/30/2019
     CCI7,143$993 09/30/2019
HWG Holdings LP7,138$992 09/30/2019
     CCI7,138$992 09/30/2019
Northwestern Mutual Wealth Management Co.7,087$985 09/30/2019
     CCI7,087$985 09/30/2019
Cadence Capital Management LLC7,068$983 09/30/2019
     CCI7,068$983 09/30/2019
Global Retirement Partners LLC7,058$981 09/30/2019
     CCI7,058$981 09/30/2019
Hartwell J M Limited Partnership6,900$959 09/30/2019
     CCI6,900$959 09/30/2019
Tuttle Tactical Management6,599$958 09/30/2019
     CCI6,599$958 09/30/2019
Cetera Advisors LLC6,850$957 09/30/2019
     CCI6,850$957 09/30/2019
Gateway Investment Advisers LLC6,812$947 09/30/2019
     CCI6,812$947 09/30/2019
BBVA USA Bancshares Inc.6,817$947 09/30/2019
     CCI6,817$947 09/30/2019
Quantbot Technologies LP6,775$941 09/30/2019
     CCI6,775$941 09/30/2019
Fulton Bank N.A.6,743$937 09/30/2019
     CCI6,743$937 09/30/2019
Salem Investment Counselors Inc.6,735$936 09/30/2019
     CCI6,735$936 09/30/2019
ETRADE Capital Management LLC6,578$915 09/30/2019
     CCI6,578$915 09/30/2019
Redmond Asset Management LLC6,504$904 09/30/2019
     CCI6,504$904 09/30/2019
Taylor Frigon Capital Management LLC6,493$903 09/30/2019
     CCI6,493$903 09/30/2019
Covenant Partners LLC6,446$896 09/30/2019
     CCI6,446$896 09/30/2019
IBM Retirement Fund6,373$886 09/30/2019
     CCI6,373$886 09/30/2019
Shelton Capital Management6,338$881 09/30/2019
     CCI6,338$881 09/30/2019
Conning Inc.6,281$873 09/30/2019
     CCI6,281$873 09/30/2019
United Asset Strategies Inc.6,277$873 09/30/2019
     CCI6,277$873 09/30/2019
Cleararc Capital Inc.6,274$872 09/30/2019
     CCI6,274$872 09/30/2019
Eii Capital Management Inc. $861 09/30/2019
     CCI3,921$545 09/30/2019
     CCI.PRA250$316 09/30/2019
CIBC World Markets Inc.6,188$860 09/30/2019
     CCI6,188$860 09/30/2019
Sigma Planning Corp6,152$855 09/30/2019
     CCI6,152$855 09/30/2019
Group One Trading L.P. $850 09/30/2019
     Call21,200$2,947 09/30/2019
     Put15,200$2,113 09/30/2019
     CCI118$16 09/30/2019
Banco Santander S.A.6,110$849 09/30/2019
     CCI6,110$849 09/30/2019
D.A. Davidson & CO.6,064$843 09/30/2019
     CCI6,064$843 09/30/2019
Wetherby Asset Management Inc.6,064$843 09/30/2019
     CCI6,064$843 09/30/2019
Acadian Asset Management LLC5,999$834 09/30/2019
     CCI5,999$834 09/30/2019
Biltmore Family Office LLC5,970$830 09/30/2019
     CCI5,970$830 09/30/2019
NEXT Financial Group Inc5,929$824 09/30/2019
     CCI5,929$824 09/30/2019
Atlas Capital Advisors LLC5,914$822 09/30/2019
     CCI5,914$822 09/30/2019
B. Riley Wealth Management Inc.5,905$821 09/30/2019
     CCI5,905$821 09/30/2019
Thomas White International Ltd.5,650$785 09/30/2019
     CCI5,650$785 09/30/2019
Dumont & Blake Investment Advisors LLC5,640$784 09/30/2019
     CCI5,640$784 09/30/2019
Bronfman E.L. Rothschild L.P.5,587$777 09/30/2019
     CCI5,587$777 09/30/2019
First Interstate Bank5,493$764 09/30/2019
     CCI5,493$764 09/30/2019
Fiduciary Trust Co.5,474$761 09/30/2019
     CCI5,474$761 09/30/2019
Cox Capital Mgt LLC5,476$761 09/30/2019
     CCI5,476$761 09/30/2019
Laurel Wealth Advisors LLC5,350$744 09/30/2019
     CCI5,350$744 09/30/2019
Princeton Global Asset Management LLC5,437$744 09/30/2019
     CCI5,437$744 09/30/2019
NuWave Investment Management LLC5,320$738 09/30/2019
     CCI5,320$738 09/30/2019
Geneva Partners LLC5,308$738 09/30/2019
     CCI5,308$738 09/30/2019
Clear Street Markets LLC $737 09/30/2019
     CCI7,000$973 09/30/2019
     Put17$236 09/30/2019
Mount Yale Investment Advisors LLC5,619$734 09/30/2019
     CCI5,619$734 09/30/2019
Greenleaf Trust5,263$732 09/30/2019
     CCI5,263$732 09/30/2019
Tower Research Capital LLC TRC 5,239$728 09/30/2019
     CCI5,239$728 09/30/2019
Bank of The West5,232$727 09/30/2019
     CCI5,232$727 09/30/2019
Verition Fund Management LLC5,198$723 09/30/2019
     CCI5,198$723 09/30/2019
Pointe Capital Management LLC5,013$697 09/30/2019
     CCI5,013$697 09/30/2019
Canton Hathaway LLC4,949$688 09/30/2019
     CCI4,949$688 09/30/2019
Harbour Capital Advisors LLC4,942$687 09/30/2019
     CCI4,942$687 09/30/2019
Johnson Investment Counsel Inc.4,916$683 09/30/2019
     CCI4,916$683 09/30/2019
IFP Advisors Inc5,039$683 09/30/2019
     CCI5,039$683 09/30/2019
Regions Financial Corp4,865$676 09/30/2019
     CCI4,865$676 09/30/2019
Segall Bryant & Hamill LLC4,805$670 09/30/2019
     CCI4,805$670 09/30/2019
American National Registered Investment Advisor Inc.4,790$666 09/30/2019
     CCI4,790$666 09/30/2019
Synovus Financial Corp4,750$663 09/30/2019
     CCI4,750$663 09/30/2019
Independent Advisor Alliance4,721$656 09/30/2019
     CCI4,721$656 09/30/2019
Brandywine Oak Private Wealth LLC4,707$654 09/30/2019
     CCI4,707$654 09/30/2019
First Bank & Trust4,684$651 09/30/2019
     CCI4,684$651 09/30/2019
Mercer Global Advisors Inc. ADV4,680$650 09/30/2019
     CCI4,680$650 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,665$648 09/30/2019
     CCI4,665$648 09/30/2019
Teton Advisors Inc. $639 09/30/2019
     CCI.PRA504$639 09/30/2019
Colonial Trust Advisors4,575$636 09/30/2019
     CCI4,575$636 09/30/2019
Dorsey & Whitney Trust CO LLC4,567$635 09/30/2019
     CCI4,567$635 09/30/2019
Benjamin Edwards Inc.4,504$626 09/30/2019
     CCI4,504$626 09/30/2019
Ninepoint Partners LP4,504$626 09/30/2019
     CCI4,504$626 09/30/2019
Checchi Capital Advisers LLC4,406$612 09/30/2019
     CCI4,406$612 09/30/2019
Blueshift Asset Management LLC4,400$612 09/30/2019
     CCI4,400$612 09/30/2019
Avitas Wealth Management LLC4,399$612 09/30/2019
     CCI4,399$612 09/30/2019
Mutual Advisors LLC4,310$599 09/30/2019
     CCI4,310$599 09/30/2019
Ontario Teachers Pension Plan Board4,280$595 09/30/2019
     CCI4,280$595 09/30/2019
PHH Investments Ltd.4,266$593 09/30/2019
     CCI4,266$593 09/30/2019
Lombard Odier Asset Management Europe Ltd4,256$592 09/30/2019
     CCI4,256$592 09/30/2019
WINTON GROUP Ltd4,248$591 09/30/2019
     CCI4,248$591 09/30/2019
Ipswich Investment Management Co. Inc.4,215$586 09/30/2019
     CCI4,215$586 09/30/2019
Walleye Trading LLC $584 09/30/2019
     Call11,000$1,529 09/30/2019
     Put6,800$945 09/30/2019
Cim Investment Mangement Inc.4,154$577 09/30/2019
     CCI4,154$577 09/30/2019
Kinneret Advisory LLC4,023$559 09/30/2019
     CCI4,023$559 09/30/2019
Castle Rock Wealth Management LLC4,063$533 09/30/2019
     CCI4,063$533 09/30/2019
Tocqueville Asset Management L.P.3,815$530 09/30/2019
     CCI3,815$530 09/30/2019
Hunter Associates Investment Management LLC3,810$530 09/30/2019
     CCI3,810$530 09/30/2019
Brown Brothers Harriman & Co.3,805$529 09/30/2019
     CCI3,805$529 09/30/2019
Arete Wealth Advisors LLC3,804$529 09/30/2019
     CCI3,804$529 09/30/2019
Spirit of America Management Corp NY3,800$528 09/30/2019
     CCI3,800$528 09/30/2019
Lakeview Capital Partners LLC3,799$528 09/30/2019
     CCI3,799$528 09/30/2019
Pinnacle Wealth Planning Services Inc.3,805$528 09/30/2019
     CCI3,805$528 09/30/2019
Green Square Asset Management LLC3,714$516 09/30/2019
     CCI3,714$516 09/30/2019
180 Wealth Advisors LLC3,699$506 09/30/2019
     CCI3,699$506 09/30/2019
CNB Bank3,641$506 09/30/2019
     CCI3,641$506 09/30/2019
Sunbelt Securities Inc.3,624$504 09/30/2019
     CCI3,624$504 09/30/2019
Level Four Advisory Services LLC3,617$503 09/30/2019
     CCI3,617$503 09/30/2019
Ameritas Investment Corp3,595$495 09/30/2019
     CCI3,595$495 09/30/2019
Stratos Wealth Partners LTD.3,551$494 09/30/2019
     CCI3,551$494 09/30/2019
Andesa Financial Management Inc.3,542$492 09/30/2019
     CCI3,542$492 09/30/2019
Element Pointe Advisors LLC3,530$491 09/30/2019
     CCI3,530$491 09/30/2019
Bristlecone Advisors LLC3,525$490 09/30/2019
     CCI3,525$490 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd3,521$489 09/30/2019
     CCI3,521$489 09/30/2019
Hollencrest Capital Management3,500$487 09/30/2019
     CCI3,500$487 09/30/2019
CWM LLC3,499$486 09/30/2019
     CCI3,499$486 09/30/2019
Archford Capital Strategies LLC3,482$484 09/30/2019
     CCI3,482$484 09/30/2019
Vident Investment Advisory LLC3,431$477 09/30/2019
     CCI3,431$477 09/30/2019
Moors & Cabot Inc.3,397$475 09/30/2019
     CCI3,397$475 09/30/2019
Stratos Wealth Advisors LLC3,365$468 09/30/2019
     CCI3,365$468 09/30/2019
Financial Advocates Investment Management3,368$468 09/30/2019
     CCI3,368$468 09/30/2019
Proequities Inc. $462 09/30/2019
     CCI3,321$462 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     CCI.PRA0$0 09/30/2019
First Citizens Bank & Trust Co.3,322$462 09/30/2019
     CCI3,322$462 09/30/2019
grace capital3,309$460 09/30/2019
     CCI3,309$460 09/30/2019
EFG Asset Management Americas Corp.3,307$460 09/30/2019
     CCI3,307$460 09/30/2019
AdvisorNet Financial Inc3,274$455 09/30/2019
     CCI3,274$455 09/30/2019
Gilman Hill Asset Management LLC3,270$455 09/30/2019
     CCI3,270$455 09/30/2019
Cresset Asset Management LLC3,274$455 09/30/2019
     CCI3,274$455 09/30/2019
Court Place Advisors LLC3,211$446 09/30/2019
     CCI3,211$446 09/30/2019
C WorldWide Group Holding A S3,211$446 09/30/2019
     CCI3,211$446 09/30/2019
Atom Investors LP3,187$443 09/30/2019
     CCI3,187$443 09/30/2019
Keudell Morrison Wealth Management3,173$441 09/30/2019
     CCI3,173$441 09/30/2019
OLD National Bancorp IN3,147$437 09/30/2019
     CCI3,147$437 09/30/2019
Albion Financial Group UT3,120$434 09/30/2019
     CCI3,120$434 09/30/2019
Sound View Wealth Advisors Group LLC3,078$428 09/30/2019
     CCI3,078$428 09/30/2019
Iberiabank Corp3,049$424 09/30/2019
     CCI3,049$424 09/30/2019
Meridian Wealth Management LLC3,036$422 09/30/2019
     CCI3,036$422 09/30/2019
Fernwood Investment Management LLC3,010$418 09/30/2019
     CCI3,010$418 09/30/2019
Rex Capital Advisors LLC3,000$417 09/30/2019
     CCI3,000$417 09/30/2019
Venturi Wealth Management LLC2,974$413 09/30/2019
     CCI2,974$413 09/30/2019
North Star Asset Management Inc.2,950$410 09/30/2019
     CCI2,950$410 09/30/2019
R.M.SINCERBEAUX Capital Management LLC2,900$403 09/30/2019
     CCI2,900$403 09/30/2019
Cardan Capital Partners LLC2,888$401 09/30/2019
     CCI2,888$401 09/30/2019
Sandy Spring Bank2,876$400 09/30/2019
     CCI2,876$400 09/30/2019
TRUE Private Wealth Advisors2,862$397 09/30/2019
     CCI2,862$397 09/30/2019
Wellington Shields Capital Management LLC2,842$395 09/30/2019
     CCI2,842$395 09/30/2019
Patton Albertson Miller Group LLC2,812$391 09/30/2019
     CCI2,812$391 09/30/2019
Summit X LLC2,775$385 09/30/2019
     CCI2,775$385 09/30/2019
Schonfeld Strategic Advisors LLC2,750$382 09/30/2019
     CCI2,750$382 09/30/2019
Western Wealth Management LLC2,746$381 09/30/2019
     CCI2,746$381 09/30/2019
Rehmann Capital Advisory Group2,922$381 06/30/2019
     CCI2,922$381 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,735$380 09/30/2019
     CCI2,735$380 09/30/2019
EMS Capital LP2,726$379 09/30/2019
     CCI2,726$379 09/30/2019
Eagle Ridge Investment Management2,718$378 09/30/2019
     CCI2,718$378 09/30/2019
Winslow Evans & Crocker Inc.2,664$372 09/30/2019
     CCI2,664$372 09/30/2019
SWS Partners2,765$371 09/30/2019
     CCI2,765$371 09/30/2019
Dynamic Technology Lab Private Ltd2,660$370 09/30/2019
     CCI2,660$370 09/30/2019
Sowell Financial Services LLC2,662$370 09/30/2019
     CCI2,662$370 09/30/2019
Perpetual Ltd2,665$370 09/30/2019
     CCI2,665$370 09/30/2019
Prospera Financial Services Inc2,610$363 09/30/2019
     CCI2,610$363 09/30/2019
HM Payson & Co.2,572$358 09/30/2019
     CCI2,572$358 09/30/2019
Bank OZK2,580$358 09/30/2019
     CCI2,580$358 09/30/2019
KC Investment Advisors LLC2,540$353 09/30/2019
     CCI2,540$353 09/30/2019
Douglass Winthrop Advisors LLC2,527$351 09/30/2019
     CCI2,527$351 09/30/2019
Zions Bancorporation N.A.2,521$350 09/30/2019
     CCI2,521$350 09/30/2019
New Jersey Better Educational Savings Trust2,500$348 09/30/2019
     CCI2,500$348 09/30/2019
Integrated Wealth Concepts LLC2,503$348 09/30/2019
     CCI2,503$348 09/30/2019
We Are One Seven LLC2,496$347 09/30/2019
     CCI2,496$347 09/30/2019
C M Bidwell & Associates Ltd.2,475$344 09/30/2019
     CCI2,475$344 09/30/2019
Gofen & Glossberg LLC IL2,463$342 09/30/2019
     CCI2,463$342 09/30/2019
Magnus Financial Group LLC2,445$340 09/30/2019
     CCI2,445$340 09/30/2019
GWM Advisors LLC2,385$339 09/30/2019
     CCI2,385$339 09/30/2019
Comerica Securities Inc.2,400$334 09/30/2019
     CCI2,400$334 09/30/2019
United Services Automobile Association2,379$331 09/30/2019
     CCI2,379$331 09/30/2019
Signaturefd LLC2,359$328 09/30/2019
     CCI2,359$328 09/30/2019
Carnick & Kubik Group LLC2,351$327 09/30/2019
     CCI2,351$327 09/30/2019
Smithfield Trust Co.2,328$323 09/30/2019
     CCI2,328$323 09/30/2019
Oak Grove Capital LLC2,323$323 09/30/2019
     CCI2,323$323 09/30/2019
Belpointe Asset Management LLC2,480$323 06/30/2019
     CCI2,480$323 06/30/2019
Mycio Wealth Partners LLC2,313$322 09/30/2019
     CCI2,313$322 09/30/2019
Jump Trading LLC2,271$316 09/30/2019
     CCI2,271$316 09/30/2019
Middleton & Co Inc MA2,269$315 09/30/2019
     CCI2,269$315 09/30/2019
Lombard Odier Asset Management Switzerland SA2,258$314 09/30/2019
     CCI2,258$314 09/30/2019
Greystone Managed Investments Inc.2,255$313 09/30/2019
     CCI2,255$313 09/30/2019
Exencial Wealth Advisors LLC2,252$313 09/30/2019
     CCI2,252$313 09/30/2019
Sheaff Brock Investment Advisors LLC2,251$313 09/30/2019
     CCI2,251$313 09/30/2019
Resources Investment Advisors LLC.2,223$309 09/30/2019
     CCI2,223$309 09/30/2019
GM Advisory Group Inc.2,210$307 09/30/2019
     CCI2,210$307 09/30/2019
Clarius Group LLC2,188$304 09/30/2019
     CCI2,188$304 09/30/2019
Campbell & CO Investment Adviser LLC2,177$303 09/30/2019
     CCI2,177$303 09/30/2019
Personal CFO Solutions LLC2,177$303 09/30/2019
     CCI2,177$303 09/30/2019
First Western Capital Management Co2,173$302 09/30/2019
     CCI2,173$302 09/30/2019
American Century Companies Inc. $300 09/30/2019
     CCI.PRA238$300 09/30/2019
Pitcairn Co.2,143$298 09/30/2019
     CCI2,143$298 09/30/2019
Glenview Trust Co2,118$294 09/30/2019
     CCI2,118$294 09/30/2019
Tokio Marine Asset Management Co. Ltd.2,093$291 09/30/2019
     CCI2,093$291 09/30/2019
Santori & Peters Inc.2,094$291 09/30/2019
     CCI2,094$291 09/30/2019
Horizon Investments LLC2,076$289 09/30/2019
     CCI2,076$289 09/30/2019
Gilbert & Cook Inc.2,062$287 09/30/2019
     CCI2,062$287 09/30/2019
Machina Capital S.A.S.2,064$287 09/30/2019
     CCI2,064$287 09/30/2019
Fayez Sarofim & Co2,048$285 09/30/2019
     CCI2,048$285 09/30/2019
Honkamp Krueger Financial Services Inc.2,053$285 09/30/2019
     CCI2,053$285 09/30/2019
Great Lakes Advisors LLC2,025$281 09/30/2019
     CCI2,025$281 09/30/2019
Carroll Financial Associates Inc.2,008$279 09/30/2019
     CCI2,008$279 09/30/2019
IHT Wealth Management LLC2,006$279 09/30/2019
     CCI2,006$279 09/30/2019
Clearstead Advisors LLC2,000$278 09/30/2019
     CCI2,000$278 09/30/2019
FCA Corp TX2,000$278 09/30/2019
     CCI2,000$278 09/30/2019
Alpha Omega Wealth Management LLC2,122$278 09/30/2019
     CCI2,122$278 09/30/2019
First Foundation Advisors1,970$274 09/30/2019
     CCI1,970$274 09/30/2019
Insight Wealth Strategies LLC1,958$272 09/30/2019
     CCI1,958$272 09/30/2019
Lincoln National Corp1,941$270 09/30/2019
     CCI1,941$270 09/30/2019
Park National Corp OH1,942$270 09/30/2019
     CCI1,942$270 09/30/2019
Griffin Asset Management Inc.1,945$270 09/30/2019
     CCI1,945$270 09/30/2019
Ledyard National Bank1,900$264 09/30/2019
     CCI1,900$264 09/30/2019
Bluefin Trading LLC1,900$264 09/30/2019
     CCI1,900$264 09/30/2019
Amica Retiree Medical Trust1,902$264 09/30/2019
     CCI1,902$264 09/30/2019
Mid Atlantic Financial Management Inc. ADV1,888$262 09/30/2019
     CCI1,888$262 09/30/2019
SPC Financial Inc.1,873$260 09/30/2019
     CCI1,873$260 09/30/2019
Private Capital Group LLC1,870$260 09/30/2019
     CCI1,870$260 09/30/2019
Silvercrest Asset Management Group LLC1,862$259 09/30/2019
     CCI1,862$259 09/30/2019
Cetera Investment Advisers1,865$258 09/30/2019
     CCI1,865$258 09/30/2019
Ruggie Capital Group1,851$257 09/30/2019
     CCI1,851$257 09/30/2019
United Income Inc.1,825$254 09/30/2019
     CCI1,825$254 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,820$253 09/30/2019
     CCI1,820$253 09/30/2019
CAPROCK Group Inc.1,820$253 09/30/2019
     CCI1,820$253 09/30/2019
BRYN MAWR TRUST Co1,812$252 09/30/2019
     CCI1,812$252 09/30/2019
Bremer Bank National Association1,781$248 09/30/2019
     CCI1,781$248 09/30/2019
Segment Wealth Management LLC1,776$247 09/30/2019
     CCI1,776$247 09/30/2019
Engineers Gate Manager LP1,770$246 09/30/2019
     CCI1,770$246 09/30/2019
Outlook Wealth Advisors LLC1,768$246 09/30/2019
     CCI1,768$246 09/30/2019
Beacon Pointe Wealth Advisors LLC1,752$244 09/30/2019
     CCI1,752$244 09/30/2019
Harvest Fund Management Co. Ltd1,740$242 09/30/2019
     CCI1,740$242 09/30/2019
Summit Financial Group Inc.1,719$239 09/30/2019
     CCI1,719$239 09/30/2019
Employers Holdings Inc.1,710$238 09/30/2019
     CCI1,710$238 09/30/2019
Ossiam1,712$238 09/30/2019
     CCI1,712$238 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,707$237 09/30/2019
     CCI1,707$237 09/30/2019
Sequoia Financial Advisors LLC1,703$237 09/30/2019
     CCI1,703$237 09/30/2019
Northeast Financial Consultants Inc1,700$236 09/30/2019
     CCI1,700$236 09/30/2019
Quadrant Capital Group LLC1,806$236 09/30/2019
     CCI1,806$236 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,690$235 09/30/2019
     CCI1,690$235 09/30/2019
Cutler Group LP $234 09/30/2019
     CCI1,659$230 09/30/2019
     Call400$4 09/30/2019
Essex Savings Bank1,684$234 09/30/2019
     CCI1,684$234 09/30/2019
Dean Investment Associates LLC1,673$233 09/30/2019
     CCI1,673$233 09/30/2019
Security National Trust Co.1,670$232 09/30/2019
     CCI1,670$232 09/30/2019
Ballentine Partners LLC1,646$229 09/30/2019
     CCI1,646$229 09/30/2019
HighPoint Advisor Group LLC $229 09/30/2019
     Common Stock1,755$229 09/30/2019
Sanders Morris Harris LLC1,591$222 09/30/2019
     CCI1,591$222 09/30/2019
Birch Hill Investment Advisors LLC1,600$222 09/30/2019
     CCI1,600$222 09/30/2019
New England Private Wealth Advisors LLC1,600$222 09/30/2019
     CCI1,600$222 09/30/2019
Cedar Brook Financial Partners LLC1,596$222 09/30/2019
     CCI1,596$222 09/30/2019
Pinnacle Financial Partners Inc.1,562$217 09/30/2019
     CCI1,562$217 09/30/2019
Hancock Whitney Corp1,545$215 09/30/2019
     CCI1,545$215 09/30/2019
Whittier Trust Co.1,539$214 09/30/2019
     CCI1,539$214 09/30/2019
Great Valley Advisor Group Inc.1,538$214 09/30/2019
     CCI1,538$214 09/30/2019
Bessemer Group Inc.1,530$213 09/30/2019
     CCI1,530$213 09/30/2019
MAI Capital Management1,525$212 09/30/2019
     CCI1,525$212 09/30/2019
Exane Derivatives1,513$210 09/30/2019
     CCI1,513$210 09/30/2019
Altium Wealth Management LLC1,514$210 09/30/2019
     CCI1,514$210 09/30/2019
Goodwin Daniel L1,500$209 09/30/2019
     CCI1,500$209 09/30/2019
Allen Investment Management LLC1,500$209 09/30/2019
     CCI1,500$209 09/30/2019
Barrett Asset Management LLC1,500$209 09/30/2019
     CCI1,500$209 09/30/2019
E&G Advisors LP1,500$209 09/30/2019
     CCI1,500$209 09/30/2019
Capital Investment Advisors LLC1,496$208 09/30/2019
     CCI1,496$208 09/30/2019
Cullen Frost Bankers Inc.1,486$207 09/30/2019
     CCI1,486$207 09/30/2019
Greenwich Investment Management Inc.1,490$207 09/30/2019
     CCI1,490$207 09/30/2019
Slow Capital Inc.1,492$207 09/30/2019
     CCI1,492$207 09/30/2019
Wintrust Investments LLC1,483$206 09/30/2019
     CCI1,483$206 09/30/2019
Bourgeon Capital Management LLC1,485$206 09/30/2019
     CCI1,485$206 09/30/2019
ETF Managers Group LLC1,496$206 09/30/2019
     CCI1,496$206 09/30/2019
Silicon Valley Capital Partners1,481$206 09/30/2019
     CCI1,481$206 09/30/2019
Probity Advisors Inc.1,482$206 09/30/2019
     CCI1,482$206 09/30/2019
Private Vista LLC1,463$202 09/30/2019
     CCI1,463$202 09/30/2019
JT Stratford LLC1,444$201 09/30/2019
     CCI1,444$201 09/30/2019
Benjamin F. Edwards & Company Inc.1,418$197 09/30/2019
     CCI1,418$197 09/30/2019
Parallel Advisors LLC1,379$192 09/30/2019
     CCI1,379$192 09/30/2019
First Manhattan Co.1,377$191 09/30/2019
     CCI1,377$191 09/30/2019
Coastal Investment Advisors Inc.1,345$190 09/30/2019
     CCI1,345$190 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,309$182 09/30/2019
     CCI1,309$182 09/30/2019
Vigilant Capital Management LLC1,298$180 09/30/2019
     CCI1,298$180 09/30/2019
Enterprise Financial Services Corp1,254$174 09/30/2019
     CCI1,254$174 09/30/2019
Financial Architects Inc1,242$173 09/30/2019
     CCI1,242$173 09/30/2019
HAP Trading LLC $169 09/30/2019
     Call82,500$169 09/30/2019
Guardian Life Insurance Co. of America1,211$168 09/30/2019
     CCI1,211$168 09/30/2019
Evoke Wealth LLC1,200$167 09/30/2019
     CCI1,200$167 09/30/2019
Pin Oak Investment Advisors Inc.1,188$165 09/30/2019
     CCI1,188$165 09/30/2019
Shine Investment Advisory Services Inc.1,183$164 09/30/2019
     CCI1,183$164 09/30/2019
Optimum Investment Advisors1,161$161 09/30/2019
     CCI1,161$161 09/30/2019
Quest Capital Management Inc. ADV1,132$157 09/30/2019
     CCI1,132$157 09/30/2019
Meeder Asset Management Inc.1,092$152 09/30/2019
     CCI1,092$152 09/30/2019
Pearl River Capital LLC1,083$151 09/30/2019
     CCI1,083$151 09/30/2019
AGF Investments LLC1,076$150 09/30/2019
     CCI1,076$150 09/30/2019
Capital Analysts LLC1,080$150 09/30/2019
     CCI1,080$150 09/30/2019
Ellis Investment Partners LLC1,073$146 09/30/2019
     CCI1,073$146 09/30/2019
Rational Advisors LLC1,045$145 09/30/2019
     CCI1,045$145 09/30/2019
Trustcore Financial Services LLC $145 09/30/2019
     CCI.PRA65$82 09/30/2019
     CCI452$63 09/30/2019
CSat Investment Advisory L.P.1,017$142 09/30/2019
     CCI1,017$142 09/30/2019
JFS Wealth Advisors LLC900$125 09/30/2019
     CCI900$125 09/30/2019
SRS Capital Advisors Inc.860$120 09/30/2019
     CCI860$120 09/30/2019
Parkside Financial Bank & Trust856$119 09/30/2019
     CCI856$119 09/30/2019
Muzinich & Co. Inc.843$117 09/30/2019
     CCI843$117 09/30/2019
Trust Co. of Vermont811$113 09/30/2019
     CCI811$113 09/30/2019
Whitnell & Co.811$113 09/30/2019
     CCI811$113 09/30/2019
Quad Cities Investment Group LLC802$112 09/30/2019
     CCI802$112 09/30/2019
Wealthcare Advisory Partners LLC761$106 09/30/2019
     CCI761$106 09/30/2019
Whittier Trust Co. of Nevada Inc.754$105 09/30/2019
     CCI754$105 09/30/2019
Fortis Advisors LLC750$104 09/30/2019
     CCI750$104 09/30/2019
LeJeune Puetz Investment Counsel LLC744$103 09/30/2019
     CCI744$103 09/30/2019
FTB Advisors Inc.734$102 09/30/2019
     CCI734$102 09/30/2019
Fieldpoint Private Securities LLC731$102 09/30/2019
     CCI731$102 09/30/2019
Lindbrook Capital LLC736$102 09/30/2019
     CCI736$102 09/30/2019
Nvwm LLC705$98 09/30/2019
     CCI705$98 09/30/2019
Assetmark Inc.689$96 09/30/2019
     CCI689$96 09/30/2019
Institutional & Family Asset Management LLC653$91 09/30/2019
     CCI653$91 09/30/2019
Psagot Investment House Ltd.604$84 09/30/2019
     CCI604$84 09/30/2019
Liberty Wealth Management LLC597$83 09/30/2019
     CCI597$83 09/30/2019
Tobam567$79 09/30/2019
     CCI567$79 09/30/2019
Berman Capital Advisors LLC572$79 09/30/2019
     CCI572$79 09/30/2019
Migdal Insurance & Financial Holdings Ltd.554$77 09/30/2019
     CCI554$77 09/30/2019
Capital Investment Advisory Services LLC552$77 09/30/2019
     CCI552$77 09/30/2019
Truvestments Capital LLC550$76 09/30/2019
     CCI550$76 09/30/2019
Aspire Private Capital LLC529$74 09/30/2019
     CCI529$74 09/30/2019
Balentine LLC515$72 09/30/2019
     CCI515$72 09/30/2019
Jacobi Capital Management LLC498$69 09/30/2019
     CCI498$69 09/30/2019
Bamco Inc. NY484$67 09/30/2019
     CCI484$67 09/30/2019
Quantamental Technologies LLC477$66 09/30/2019
     CCI477$66 09/30/2019
Gemmer Asset Management LLC465$65 09/30/2019
     CCI465$65 09/30/2019
Virtus Alternative Investment Advisers Inc.437$61 09/30/2019
     CCI437$61 09/30/2019
Silvant Capital Management LLC414$58 09/30/2019
     CCI414$58 09/30/2019
Old North State Trust LLC400$56 09/30/2019
     CCI400$56 09/30/2019
Howe & Rusling Inc.393$55 09/30/2019
     CCI393$55 09/30/2019
Dougherty Wealth Advisers LLC394$55 09/30/2019
     CCI394$55 09/30/2019
Cordasco Financial Network364$51 09/30/2019
     CCI364$51 09/30/2019
D Orazio & Associates Inc.366$51 09/30/2019
     CCI366$51 09/30/2019
Flagship Harbor Advisors LLC352$49 09/30/2019
     CCI352$49 09/30/2019
Sun Life Financial INC340$47 09/30/2019
     CCI340$47 09/30/2019
North Star Investment Management Corp.332$46 09/30/2019
     CCI332$46 09/30/2019
FinTrust Capital Advisors LLC320$45 09/30/2019
     CCI320$45 09/30/2019
First Personal Financial Services314$44 09/30/2019
     CCI314$44 09/30/2019
CX Institutional317$44 09/30/2019
     CCI317$44 09/30/2019
Covington Capital Management300$42 09/30/2019
     CCI300$42 09/30/2019
Citizens Financial Group Inc RI263$37 09/30/2019
     CCI263$37 09/30/2019
Arcadia Investment Management Corp MI250$35 09/30/2019
     CCI250$35 09/30/2019
New Capital Management LP253$35 09/30/2019
     CCI253$35 09/30/2019
Northern Oak Wealth Management Inc.244$34 09/30/2019
     CCI244$34 09/30/2019
Allworth Financial LP247$34 09/30/2019
     CCI247$34 09/30/2019
Lenox Wealth Advisors LLC233$32 09/30/2019
     CCI233$32 09/30/2019
Earnest Partners LLC224$31 09/30/2019
     CCI224$31 09/30/2019
Kistler Tiffany Companies LLC214$30 09/30/2019
     CCI214$30 09/30/2019
Taylor Hoffman Wealth Management212$29 09/30/2019
     CCI212$29 09/30/2019
City Holding Co.204$28 09/30/2019
     CCI204$28 09/30/2019
Farmers & Merchants Investments Inc.202$28 09/30/2019
     CCI202$28 09/30/2019
Manchester Capital Management LLC200$28 09/30/2019
     CCI200$28 09/30/2019
Tarbox Family Office Inc.201$28 09/30/2019
     CCI201$28 09/30/2019
Ropes Wealth Advisors LLC190$26 09/30/2019
     CCI190$26 09/30/2019
Webster Bank N. A.180$25 09/30/2019
     CCI180$25 09/30/2019
AllSquare Wealth Management LLC170$24 09/30/2019
     CCI170$24 09/30/2019
Truewealth LLC173$24 09/30/2019
     CCI173$24 09/30/2019
Prestige Wealth Management Group LLC174$24 09/30/2019
     CCI174$24 09/30/2019
Virtus ETF Advisers LLC159$22 09/30/2019
     CCI159$22 09/30/2019
Heritage Wealth Advisors165$22 09/30/2019
     CCI165$22 09/30/2019
MV Capital Management Inc.161$22 09/30/2019
     CCI161$22 09/30/2019
Ironwood Financial llc150$21 09/30/2019
     CCI150$21 09/30/2019
Private Ocean LLC139$20 09/30/2019
     CCI139$20 09/30/2019
Johnson Financial Group Inc.133$19 09/30/2019
     CCI133$19 09/30/2019
Tortoise Investment Management LLC139$19 09/30/2019
     CCI139$19 09/30/2019
Thompson Siegel & Walmsley LLC122$17 09/30/2019
     CCI122$17 09/30/2019
Baystate Wealth Management LLC107$15 09/30/2019
     CCI107$15 09/30/2019
San Francisco Sentry Investment Group CA98$14 09/30/2019
     CCI98$14 09/30/2019
Tradewinds Capital Management LLC101$14 09/30/2019
     CCI101$14 09/30/2019
Semmax Financial Advisors Inc.103$14 09/30/2019
     CCI103$14 09/30/2019
Edge Wealth Management LLC100$13 09/30/2019
     CCI100$13 09/30/2019
Hexavest Inc.84$12 09/30/2019
     CCI84$12 09/30/2019
TCI Wealth Advisors Inc.86$12 09/30/2019
     CCI86$12 09/30/2019
Golden State Wealth Management LLC84$12 09/30/2019
     CCI84$12 09/30/2019
Plante Moran Financial Advisors LLC79$11 09/30/2019
     CCI79$11 09/30/2019
Gradient Investments LLC81$11 09/30/2019
     CCI81$11 09/30/2019
Glassman Wealth Services76$11 09/30/2019
     CCI76$11 09/30/2019
AlphaOne Investment Services LLC75$10 09/30/2019
     CCI75$10 09/30/2019
Macroview Investment Management LLC75$10 09/30/2019
     CCI75$10 09/30/2019
America First Investment Advisors LLC62$9 09/30/2019
     CCI62$9 09/30/2019
Focused Wealth Management Inc67$9 09/30/2019
     CCI67$9 09/30/2019
Mark Sheptoff Financial Planning LLC65$9 09/30/2019
     CCI65$9 09/30/2019
Certified Advisory Corp61$9 09/30/2019
     CCI61$9 09/30/2019
Weaver Consulting Group65$9 09/30/2019
     CCI65$9 09/30/2019
Resources Management Corp CT ADV57$8 09/30/2019
     CCI57$8 09/30/2019
Delta Asset Management LLC TN57$8 09/30/2019
     CCI57$8 09/30/2019
Pathstone Family Office LLC56$8 09/30/2019
     CCI56$8 09/30/2019
McIlrath & Eck LLC59$8 09/30/2019
     CCI59$8 09/30/2019
Prime Capital Investment Advisors LLC60$8 09/30/2019
     CCI60$8 09/30/2019
Pflug Koory LLC56$8 09/30/2019
     CCI56$8 09/30/2019
Bartlett & Co. LLC50$7 09/30/2019
     CCI50$7 09/30/2019
Bedel Financial Consulting Inc.52$7 09/30/2019
     CCI52$7 09/30/2019
Investors Research Corp53$7 09/30/2019
     CCI53$7 09/30/2019
Evolution Wealth Advisors LLC52$7 09/30/2019
     CCI52$7 09/30/2019
Truehand Inc43$6 09/30/2019
     CCI43$6 09/30/2019
JCIC Asset Management Inc.43$6 09/30/2019
     CCI43$6 09/30/2019
Candriam Luxembourg S.C.A.45,970$6 09/30/2019
     CCI45,970$6 09/30/2019
Stonebridge Capital Advisors LLC45$6 09/30/2019
     CCI45$6 09/30/2019
Valeo Financial Advisors LLC40$6 09/30/2019
     CCI40$6 09/30/2019
Garrett Wealth Advisory Group LLC43$6 09/30/2019
     CCI43$6 09/30/2019
Salomon & Ludwin LLC44$6 09/30/2019
     CCI44$6 09/30/2019
Personal Wealth Partners38$5 09/30/2019
     CCI38$5 09/30/2019
JNBA Financial Advisors27$4 09/30/2019
     CCI27$4 09/30/2019
LifePlan Financial Group Inc30$4 09/30/2019
     CCI30$4 09/30/2019
Oakworth Capital Inc.32$4 09/30/2019
     CCI32$4 09/30/2019
Selective Wealth Management Inc.31$4 09/30/2019
     CCI31$4 09/30/2019
Lake Point Wealth Management31$4 06/30/2019
     CCI31$4 06/30/2019
Cypress Capital Management LLC WY 20$3 09/30/2019
     CCI20$3 09/30/2019
Strategic Wealth Partners Ltd.25$3 09/30/2019
     CCI25$3 09/30/2019
Northwest Investment Counselors LLC12$2 09/30/2019
     CCI12$2 09/30/2019
Advisory Alpha LLC18$2 09/30/2019
     CCI18$2 09/30/2019
Versant Capital Management Inc21$2 09/30/2019
     CCI21$2 09/30/2019
QCI Asset Management Inc. NY9$1 09/30/2019
     CCI9$1 09/30/2019
Lenox Wealth Management Inc.9$1 09/30/2019
     CCI9$1 09/30/2019
Winch Advisory Services LLC25$1 09/30/2019
     CCI25$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC12$1 09/30/2019
     CCI12$1 09/30/2019
Ellevest Inc.6$1 09/30/2019
     CCI6$1 09/30/2019
Bell Rock Capital LLC8$1 09/30/2019
     CCI8$1 09/30/2019
O Shaughnessy Asset Management LLC2$0 09/30/2019
     CCI2$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     CCI3$0 09/30/2019
Squar Milner Financial Services LLC0$0 09/30/2019
     CCI0$0 09/30/2019
Financial Gravity Wealth Inc.0$0 09/30/2019
     CCI0$0 09/30/2019
Bay Harbor Wealth Management LLC0$0 09/30/2019
     CCI0$0 09/30/2019
PEAK6 Investments LLC $-833 09/30/2019
     Put21,400$2,975 09/30/2019
     CCI12,308$1,711 09/30/2019
     Call3,100$431 09/30/2019
MYDA Advisors LLC $-1,390 09/30/2019
     Put10,000$1,390 09/30/2019
Parallax Volatility Advisers L.P. $-3,141 09/30/2019
     Put62,600$8,702 09/30/2019
     Call40,000$5,560 09/30/2019
     CCI10$1 09/30/2019
Capstone Investment Advisors LLC1,519$-12,467 09/30/2019
     Put128,100$17,807 09/30/2019
     Call36,900$5,129 09/30/2019
     CCI1,519$211 09/30/2019

See Summary: Institutional Holders of CCI
See Details: Top 10 Hedge Funds Holding CCI
Also See: CCI Insider Buying
Also See: CCI Holdings Changes
Analysts Forecast: Crown Castle International Price Target

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