HoldingsChannel.com
Funds Holding CCI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.54,057,163$7,046,352 06/30/2019
     CCI54,057,163$7,046,352 06/30/2019
BlackRock Inc. $3,905,989 06/30/2019
     CCI29,094,669$3,792,490 06/30/2019
     CCI.PRA94,437$113,499 06/30/2019
Capital World Investors $2,489,263 06/30/2019
     CCI16,279,554$2,122,040 06/30/2019
     CCI.PRA305,548$367,223 06/30/2019
State Street Corp $2,429,542 06/30/2019
     CCI18,250,139$2,378,906 06/30/2019
     CCI.PRA42,250$50,636 06/30/2019
Bank of America Corp DE $1,825,120 06/30/2019
     CCI13,813,873$1,800,640 06/30/2019
     CCI.PRA20,368$24,480 06/30/2019
Capital International Investors $1,802,780 06/30/2019
     CCI12,693,854$1,654,644 06/30/2019
     CCI.PRA123,257$148,136 06/30/2019
Magellan Asset Management Ltd12,357,664$1,610,822 06/30/2019
     CCI12,357,664$1,610,822 06/30/2019
Wellington Management Group LLP10,608,951$1,382,876 06/30/2019
     CCI10,608,951$1,382,876 06/30/2019
FMR LLC $1,266,526 06/30/2019
     CCI9,381,105$1,222,828 06/30/2019
     CCI.PRA36,544$43,698 06/30/2019
Price T Rowe Associates Inc. MD $1,193,459 06/30/2019
     CCI9,094,370$1,185,451 06/30/2019
     CCI.PRA6,690$8,008 06/30/2019
Capital Research Global Investors $1,165,202 06/30/2019
     CCI8,498,194$1,107,740 06/30/2019
     CCI.PRA47,811$57,462 06/30/2019
Janus Henderson Group PLC8,604,305$1,121,515 06/30/2019
     CCI8,604,305$1,121,515 06/30/2019
Invesco Ltd. $940,649 06/30/2019
     CCI6,962,813$907,603 06/30/2019
     CCI.PRA27,496$33,046 06/30/2019
Dimensional Fund Advisors LP6,190,402$806,921 06/30/2019
     CCI6,190,402$806,921 06/30/2019
Deutsche Bank AG6,144,920$800,982 06/30/2019
     CCI6,144,920$800,982 06/30/2019
Northern Trust Corp5,629,253$733,773 06/30/2019
     CCI5,629,253$733,773 06/30/2019
Geode Capital Management LLC5,520,282$718,597 06/30/2019
     CCI5,520,282$718,597 06/30/2019
Bill & Melinda Gates Foundation Trust5,332,900$695,144 06/30/2019
     CCI5,332,900$695,144 06/30/2019
Cohen & Steers Inc. $686,670 06/30/2019
     CCI5,081,472$662,370 06/30/2019
     CCI.PRA20,300$24,300 06/30/2019
Morgan Stanley $654,234 06/30/2019
     CCI4,955,875$646,000 06/30/2019
     CCI.PRA6,869$8,234 06/30/2019
Federated Investors Inc. PA $509,544 06/30/2019
     CCI3,864,781$503,775 06/30/2019
     CCI.PRA4,800$5,769 06/30/2019
Nuveen Asset Management LLC $485,186 06/30/2019
     CCI3,722,026$485,166 06/30/2019
     CCI.PRA16,267$20 06/30/2019
Royal Bank of Canada $471,862 06/30/2019
     CCI4,148,703$540,785 06/30/2019
     Put531,600$69,294 06/30/2019
     Call2,400$313 06/30/2019
     CCI.PRA48$58 06/30/2019
Legal & General Group Plc3,579,567$466,600 06/30/2019
     CCI3,579,567$466,600 06/30/2019
Bank of New York Mellon Corp $408,525 06/30/2019
     CCI3,132,168$408,278 06/30/2019
     CCI.PRA206$247 06/30/2019
California Public Employees Retirement System3,016,955$393,260 06/30/2019
     CCI3,016,955$393,260 06/30/2019
Jennison Associates LLC3,009,919$392,343 06/30/2019
     CCI3,009,919$392,343 06/30/2019
Wells Fargo & Company MN $382,191 06/30/2019
     CCI2,729,648$355,810 06/30/2019
     CCI.PRA21,950$26,381 06/30/2019
Renaissance Technologies LLC2,892,100$376,985 06/30/2019
     CCI2,892,100$376,985 06/30/2019
Goldman Sachs Group Inc.2,889,728$376,677 06/30/2019
     CCI2,889,728$376,677 06/30/2019
Ameriprise Financial Inc. $295,820 06/30/2019
     CCI1,785,327$234,679 06/30/2019
     CCI.PRA51,130$61,141 06/30/2019
UBS Asset Management Americas Inc.2,068,310$269,604 06/30/2019
     CCI2,068,310$269,604 06/30/2019
Bahl & Gaynor Inc.1,992,828$259,766 06/30/2019
     CCI1,992,828$259,766 06/30/2019
Commonwealth Bank of Australia1,929,870$251,549 06/30/2019
     CCI1,929,870$251,549 06/30/2019
The Manufacturers Life Insurance Company  $246,177 06/30/2019
     CCI.PRA162,501$194,518 06/30/2019
     CCI396,310$51,659 06/30/2019
Swiss National Bank1,855,249$241,832 06/30/2019
     CCI1,855,249$241,832 06/30/2019
Principal Financial Group Inc.1,814,474$236,517 06/30/2019
     CCI1,814,474$236,517 06/30/2019
Charles Schwab Investment Management Inc.1,750,579$228,188 06/30/2019
     CCI1,750,579$228,188 06/30/2019
UBS Group AG $215,797 06/30/2019
     CCI1,502,769$195,885 06/30/2019
     Call150,000$19,553 06/30/2019
     CCI.PRA299$359 06/30/2019
London Co. of Virginia1,632,442$212,789 06/30/2019
     CCI1,632,442$212,789 06/30/2019
Jackson Square Partners LLC1,627,222$212,108 06/30/2019
     CCI1,627,222$212,108 06/30/2019
Thornburg Investment Management Inc.1,557,936$203,077 06/30/2019
     CCI1,557,936$203,077 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,507,981$196,565 06/30/2019
     CCI1,507,981$196,565 06/30/2019
TIAA CREF Investment Management LLC1,419,994$181,759 03/31/2019
     CCI1,419,994$181,759 03/31/2019
Allianz Asset Management GmbH $174,797 06/30/2019
     CCI.PRA138,450$166,396 06/30/2019
     CCI126,347$16,470 06/30/2019
     Put105,700$13,778 06/30/2019
     Call43,800$5,709 06/30/2019
Teachers Advisors LLC1,363,924$174,582 03/31/2019
     CCI1,363,924$174,582 03/31/2019
Parametric Portfolio Associates LLC1,305,987$170,235 06/30/2019
     CCI1,305,987$170,235 06/30/2019
Neuberger Berman Group LLC1,303,984$169,975 06/30/2019
     CCI1,303,984$169,975 06/30/2019
Fred Alger Management Inc.1,228,508$160,136 06/30/2019
     CCI1,228,508$160,136 06/30/2019
Raymond James & Associates $156,587 06/30/2019
     CCI1,199,647$156,377 06/30/2019
     CCI.PRA175$210 06/30/2019
Capital Bank & Trust Co $146,390 06/30/2019
     CCI1,084,836$141,426 06/30/2019
     CCI.PRA4,130$4,964 06/30/2019
WCM Investment Management LLC1,099,166$143,277 06/30/2019
     CCI1,099,166$143,277 06/30/2019
Artemis Investment Management LLP1,083,627$140,905 06/30/2019
     CCI1,083,627$140,905 06/30/2019
Credit Suisse AG $137,243 06/30/2019
     CCI881,690$114,928 06/30/2019
     CCI.PRA18,568$22,315 06/30/2019
Eagle Asset Management Inc.1,048,623$136,688 06/30/2019
     CCI1,048,623$136,688 06/30/2019
Stifel Financial Corp1,048,354$136,638 06/30/2019
     CCI1,048,354$136,638 06/30/2019
New York State Common Retirement Fund1,048,043$136,612 06/30/2019
     CCI1,048,043$136,612 06/30/2019
Duff & Phelps Investment Management Co.1,014,318$132,216 06/30/2019
     CCI1,014,318$132,216 06/30/2019
Russell Investments Group Ltd.892,476$116,363 06/30/2019
     CCI892,476$116,363 06/30/2019
Macquarie Group Ltd.876,105$114,201 06/30/2019
     CCI876,105$114,201 06/30/2019
Citadel Advisors LLC $113,355 06/30/2019
     CCI1,068,219$139,242 06/30/2019
     Put275,300$35,885 06/30/2019
     Call76,700$9,998 06/30/2019
Calamos Advisors LLC $112,460 06/30/2019
     CCI.PRA81,811$98,325 06/30/2019
     CCI108,438$14,135 06/30/2019
Sterling Capital Management LLC838,949$109,357 06/30/2019
     CCI838,949$109,357 06/30/2019
Brookfield Asset Management Inc.827,169$107,821 06/30/2019
     CCI827,169$107,821 06/30/2019
Williams Jones & Associates LLC821,049$107,024 06/30/2019
     CCI821,049$107,024 06/30/2019
AMP Capital Investors Ltd812,200$105,968 06/30/2019
     CCI812,200$105,968 06/30/2019
Barclays PLC $105,910 06/30/2019
     CCI677,439$88,307 06/30/2019
     Call110,200$14,365 06/30/2019
     CCI.PRA6,100$7,331 06/30/2019
     Put31,400$4,093 06/30/2019
Echo Street Capital Management LLC804,080$104,812 06/30/2019
     CCI804,080$104,812 06/30/2019
Canada Pension Plan Investment Board798,453$104,078 06/30/2019
     CCI798,453$104,078 06/30/2019
Rhumbline Advisers779,554$101,615 06/30/2019
     CCI779,554$101,615 06/30/2019
AQR Capital Management LLC745,394$97,161 06/30/2019
     CCI745,394$97,161 06/30/2019
State of New Jersey Common Pension Fund D740,000$96,459 06/30/2019
     CCI740,000$96,459 06/30/2019
Citigroup Inc. $91,948 06/30/2019
     CCI1,000,298$130,388 06/30/2019
     Put314,100$40,943 06/30/2019
     Call19,200$2,503 06/30/2019
California State Teachers Retirement System695,062$90,601 06/30/2019
     CCI695,062$90,601 06/30/2019
TD Asset Management Inc. $89,878 06/30/2019
     CCI663,693$86,513 06/30/2019
     CCI.PRA2,800$3,365 06/30/2019
Great West Life Assurance Co. Can685,582$89,241 06/30/2019
     CCI685,582$89,241 06/30/2019
Alliancebernstein L.P.682,397$88,950 06/30/2019
     CCI682,397$88,950 06/30/2019
Voya Investment Management LLC671,312$87,505 06/30/2019
     CCI671,312$87,505 06/30/2019
Sarasin & Partners LLP654,008$85,250 06/30/2019
     CCI654,008$85,250 06/30/2019
Ceredex Value Advisors LLC652,789$85,091 06/30/2019
     CCI652,789$85,091 06/30/2019
Rare Infrastructure Ltd638,487$83,227 06/30/2019
     CCI638,487$83,227 06/30/2019
Bank of Montreal Can $82,347 06/30/2019
     CCI650,094$84,740 06/30/2019
     Put18,400$2,398 06/30/2019
     CCI.PRA4$5 06/30/2019
Capital Guardian Trust Co. $77,676 06/30/2019
     CCI590,832$77,027 06/30/2019
     CCI.PRA540$649 06/30/2019
Westwood Holdings Group Inc. $76,960 06/30/2019
     CCI549,614$71,642 06/30/2019
     CCI.PRA4,425$5,318 06/30/2019
New York State Teachers Retirement System588,476$76,708 06/30/2019
     CCI588,476$76,708 06/30/2019
Uniplan Investment Counsel Inc.585,301$76,293 06/30/2019
     CCI585,301$76,293 06/30/2019
Korea Investment CORP567,766$74,008 06/30/2019
     CCI567,766$74,008 06/30/2019
Envestnet Asset Management Inc.564,978$73,645 06/30/2019
     CCI564,978$73,645 06/30/2019
State Board of Administration of Florida Retirement System543,912$70,899 06/30/2019
     CCI543,912$70,899 06/30/2019
Prudential Financial Inc.539,745$70,357 06/30/2019
     CCI539,745$70,357 06/30/2019
Camden Asset Management L P CA $69,935 06/30/2019
     CCI.PRA58,485$69,935 06/30/2019
Zacks Investment Management536,033$69,872 06/30/2019
     CCI536,033$69,872 06/30/2019
OppenheimerFunds Inc.545,559$69,831 03/31/2019
     CCI545,559$69,831 03/31/2019
D. E. Shaw & Co. Inc. $69,456 06/30/2019
     CCI483,443$63,017 06/30/2019
     Call61,400$8,003 06/30/2019
     Put12,000$1,564 06/30/2019
Miller Howard Investments Inc. NY528,461$68,885 06/30/2019
     CCI528,461$68,885 06/30/2019
Pictet Asset Management Ltd.518,809$67,627 06/30/2019
     CCI518,809$67,627 06/30/2019
Mitsubishi UFJ Trust & Banking Corp510,247$66,572 06/30/2019
     CCI510,247$66,572 06/30/2019
JPMorgan Chase & Co. $66,065 06/30/2019
     CCI369,705$48,235 06/30/2019
     CCI.PRA22,435$26,963 06/30/2019
     Put88,000$11,481 06/30/2019
     Call18,000$2,348 06/30/2019
Adage Capital Partners GP L.L.C.505,094$65,839 06/30/2019
     CCI505,094$65,839 06/30/2019
Maple Brown Abbott Ltd496,743$64,750 06/30/2019
     CCI496,743$64,750 06/30/2019
Reaves W H & Co. Inc.486,840$63,460 06/30/2019
     CCI486,840$63,460 06/30/2019
Prudential PLC481,910$62,648 06/30/2019
     CCI481,910$62,648 06/30/2019
Cbre Clarion Securities LLC478,694$62,398 06/30/2019
     CCI478,694$62,398 06/30/2019
National Pension Service458,324$59,743 06/30/2019
     CCI458,324$59,743 06/30/2019
Brown Advisory Inc.445,633$58,088 06/30/2019
     CCI445,633$58,088 06/30/2019
Amundi Pioneer Asset Management Inc.433,420$56,495 06/30/2019
     CCI433,420$56,495 06/30/2019
Congress Asset Management Co. MA418,134$54,504 06/30/2019
     CCI418,134$54,504 06/30/2019
Sei Investments Co. $54,115 06/30/2019
     CCI410,935$53,580 06/30/2019
     CCI.PRA445$535 06/30/2019
First Republic Investment Management Inc.410,619$53,524 06/30/2019
     CCI410,619$53,524 06/30/2019
Balyasny Asset Management LLC402,962$52,526 06/30/2019
     CCI402,962$52,526 06/30/2019
Skylands Capital LLC401,275$52,306 06/30/2019
     CCI401,275$52,306 06/30/2019
OZ Management LP $52,273 06/30/2019
     CCI.PRA43,585$52,273 06/30/2019
Factory Mutual Insurance Co.391,624$51,048 06/30/2019
     CCI391,624$51,048 06/30/2019
DAVENPORT & Co LLC389,380$50,756 06/30/2019
     CCI389,380$50,756 06/30/2019
Argent Capital Management LLC376,070$49,021 06/30/2019
     CCI376,070$49,021 06/30/2019
Putnam Investments LLC $48,475 06/30/2019
     CCI226,132$29,476 06/30/2019
     CCI.PRA15,888$18,999 06/30/2019
Thrivent Financial for Lutherans $48,367 06/30/2019
     CCI.PRA20,300$24,398 06/30/2019
     CCI183,879$23,969 06/30/2019
Suntrust Banks Inc.368,837$48,078 06/30/2019
     CCI368,837$48,078 06/30/2019
Franklin Resources Inc.364,446$47,505 06/30/2019
     CCI364,446$47,505 06/30/2019
Eaton Vance Management356,216$46,431 06/30/2019
     CCI356,216$46,431 06/30/2019
Aviva PLC352,700$45,974 06/30/2019
     CCI352,700$45,974 06/30/2019
Chevy Chase Trust Holdings Inc.347,043$45,237 06/30/2019
     CCI347,043$45,237 06/30/2019
BB&T Securities LLC342,978$44,707 06/30/2019
     CCI342,978$44,707 06/30/2019
Lord Abbett & CO. LLC $43,213 06/30/2019
     CCI.PRA35,955$43,213 06/30/2019
Toronto Dominion Bank330,029$43,008 06/30/2019
     CCI330,029$43,008 06/30/2019
FIL Ltd323,099$42,116 06/30/2019
     CCI323,099$42,116 06/30/2019
State of Wisconsin Investment Board319,808$41,687 06/30/2019
     CCI319,808$41,687 06/30/2019
Eventide Asset Management LLC319,000$41,582 06/30/2019
     CCI319,000$41,582 06/30/2019
Gabelli Funds LLC $41,444 06/30/2019
     CCI283,100$36,902 06/30/2019
     CCI.PRA3,787$4,542 06/30/2019
Partners Group Holding AG307,717$40,111 06/30/2019
     CCI307,717$40,111 06/30/2019
Huntington National Bank299,895$39,091 06/30/2019
     CCI299,895$39,091 06/30/2019
Obermeyer Wood Investment Counsel Lllp292,652$38,147 06/30/2019
     CCI292,652$38,147 06/30/2019
CI Investments Inc.287,181$37,434 06/30/2019
     CCI287,181$37,434 06/30/2019
Teachers Insurance & Annuity Association of America287,061$37,418 06/30/2019
     CCI287,061$37,418 06/30/2019
Advisors Asset Management Inc.280,090$36,510 06/30/2019
     CCI280,090$36,510 06/30/2019
Capital Growth Management LP275,000$35,846 06/30/2019
     CCI275,000$35,846 06/30/2019
Treasurer of the State of North Carolina275,200$35,226 03/31/2019
     CCI275,200$35,226 03/31/2019
Hsbc Holdings PLC266,316$34,714 06/30/2019
     CCI266,316$34,714 06/30/2019
Atlanta Capital Management Co. L L C265,811$34,648 06/30/2019
     CCI265,811$34,648 06/30/2019
Asset Management One Co. Ltd.264,240$34,445 06/30/2019
     CCI264,240$34,445 06/30/2019
Public Employees Retirement System of Ohio262,256$34,185 06/30/2019
     CCI262,256$34,185 06/30/2019
Commerce Bank262,111$34,166 06/30/2019
     CCI262,111$34,166 06/30/2019
Mackay Shields LLC $32,821 06/30/2019
     CCI.PRA18,051$21,607 06/30/2019
     CCI86,035$11,214 06/30/2019
Waratah Capital Advisors Ltd.249,018$32,459 06/30/2019
     CCI249,018$32,459 06/30/2019
State of Tennessee Treasury Department235,776$30,734 06/30/2019
     CCI235,776$30,734 06/30/2019
Lasalle Investment Management Securities LLC235,478$30,695 06/30/2019
     CCI235,478$30,695 06/30/2019
Westpac Banking Corp232,079$30,251 06/30/2019
     CCI232,079$30,251 06/30/2019
Strs Ohio228,384$29,769 06/30/2019
     CCI228,384$29,769 06/30/2019
KBC Group NV220,603$28,756 06/30/2019
     CCI220,603$28,756 06/30/2019
American Assets Capital Advisers LLC219,050$28,154 06/30/2019
     CCI219,050$28,154 06/30/2019
State of Alaska Department of Revenue214,741$27,990 06/30/2019
     CCI214,741$27,990 06/30/2019
LPL Financial LLC212,941$27,757 06/30/2019
     CCI212,941$27,757 06/30/2019
Aperio Group LLC205,586$26,798 06/30/2019
     CCI205,586$26,798 06/30/2019
NS Partners Ltd205,283$26,759 06/30/2019
     CCI205,283$26,759 06/30/2019
Avalon Investment & Advisory202,867$26,444 06/30/2019
     CCI202,867$26,444 06/30/2019
Standard Life Aberdeen plc199,689$26,030 06/30/2019
     CCI199,689$26,030 06/30/2019
Natixis Advisors L.P.197,121$25,695 06/30/2019
     CCI197,121$25,695 06/30/2019
Klingenstein Fields & Co. LLC196,923$25,669 06/30/2019
     CCI196,923$25,669 06/30/2019
Retirement Systems of Alabama193,884$25,273 06/30/2019
     CCI193,884$25,273 06/30/2019
Kornitzer Capital Management Inc. KS190,640$24,850 06/30/2019
     CCI190,640$24,850 06/30/2019
Crestwood Advisors Group LLC187,833$24,484 06/30/2019
     CCI187,833$24,484 06/30/2019
Advent Capital Management DE $24,092 06/30/2019
     CCI.PRA20,086$24,092 06/30/2019
First Trust Advisors LP183,145$23,873 06/30/2019
     CCI183,145$23,873 06/30/2019
Blair William & Co. IL178,987$23,331 06/30/2019
     CCI178,987$23,331 06/30/2019
Kayne Anderson Rudnick Investment Management LLC178,694$23,293 06/30/2019
     CCI178,694$23,293 06/30/2019
Carillon Tower Advisers Inc.174,672$22,764 06/30/2019
     CCI174,672$22,764 06/30/2019
Osterweis Capital Management Inc.173,663$22,637 06/30/2019
     CCI173,663$22,637 06/30/2019
KCM Investment Advisors LLC $22,367 06/30/2019
     CCI168,704$21,991 06/30/2019
     CCI.PRA313$376 06/30/2019
Granite Investment Partners LLC169,751$22,127 06/30/2019
     CCI169,751$22,127 06/30/2019
Royal London Asset Management Ltd.166,699$21,715 06/30/2019
     CCI166,699$21,715 06/30/2019
BNP Paribas Arbitrage SA $21,323 06/30/2019
     CCI199,282$25,976 06/30/2019
     Put385$5,018 06/30/2019
     Call28$365 06/30/2019
QS Investors LLC162,691$21,207 06/30/2019
     CCI162,691$21,207 06/30/2019
Chilton Capital Management LLC161,555$21,059 06/30/2019
     CCI161,555$21,059 06/30/2019
Capital Fund Management S.A. $20,998 06/30/2019
     CCI134,082$17,478 06/30/2019
     Call70,900$9,242 06/30/2019
     Put43,900$5,722 06/30/2019
BB&T Corp160,501$20,922 06/30/2019
     CCI160,501$20,922 06/30/2019
American International Group Inc.156,909$20,453 06/30/2019
     CCI156,909$20,453 06/30/2019
AO Asset Management LP154,709$20,166 06/30/2019
     CCI154,709$20,166 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund154,633$20,156 06/30/2019
     CCI154,633$20,156 06/30/2019
United Services Automobile Association152,964$19,939 06/30/2019
     CCI152,964$19,939 06/30/2019
Janney Capital Management LLC152,023$19,816 06/30/2019
     CCI152,023$19,816 06/30/2019
Robeco Institutional Asset Management B.V.146,833$19,140 06/30/2019
     CCI146,833$19,140 06/30/2019
Bradley Foster & Sargent Inc. CT146,197$19,057 06/30/2019
     CCI146,197$19,057 06/30/2019
Boston Financial Mangement LLC145,028$18,904 06/30/2019
     CCI145,028$18,904 06/30/2019
Nisa Investment Advisors LLC144,985$18,899 06/30/2019
     CCI144,985$18,899 06/30/2019
Raymond James Financial Services Advisors Inc. $18,831 06/30/2019
     CCI140,159$18,271 06/30/2019
     CCI.PRA466$560 06/30/2019
1832 Asset Management L.P. $18,490 06/30/2019
     CCI138,249$18,033 06/30/2019
     CCI.PRA380$457 06/30/2019
US Bancorp DE $18,405 06/30/2019
     CCI141,049$18,387 06/30/2019
     CCI.PRA15$18 06/30/2019
Parallax Volatility Advisers L.P. $18,249 06/30/2019
     Call140,000$18,249 06/30/2019
Roosevelt Investment Group Inc.137,986$17,986 06/30/2019
     CCI137,986$17,986 06/30/2019
Colony Group LLC136,651$17,813 06/30/2019
     CCI136,651$17,813 06/30/2019
Cubist Systematic Strategies LLC136,505$17,793 06/30/2019
     CCI136,505$17,793 06/30/2019
ProShare Advisors LLC135,767$17,697 06/30/2019
     CCI135,767$17,697 06/30/2019
Davis Selected Advisers134,990$17,596 06/30/2019
     CCI134,990$17,596 06/30/2019
SG Americas Securities LLC133,329$17,379 06/30/2019
     CCI133,329$17,379 06/30/2019
Los Angeles Capital Management & Equity Research Inc.132,932$17,328 06/30/2019
     CCI132,932$17,328 06/30/2019
Nomura Asset Management Co. Ltd.132,390$17,257 06/30/2019
     CCI132,390$17,257 06/30/2019
Guggenheim Capital LLC132,124$17,223 06/30/2019
     CCI132,124$17,223 06/30/2019
Comerica Bank127,320$16,758 06/30/2019
     CCI127,320$16,758 06/30/2019
Martin Currie Ltd.127,554$16,627 06/30/2019
     CCI127,554$16,627 06/30/2019
Miura Global Management LLC125,000$16,294 06/30/2019
     CCI125,000$16,294 06/30/2019
Edgemoor Investment Advisors Inc.124,488$16,227 06/30/2019
     CCI124,488$16,227 06/30/2019
United Capital Financial Advisers LLC124,490$16,227 06/30/2019
     CCI124,490$16,227 06/30/2019
State Treasurer State of Michigan124,274$16,199 06/30/2019
     CCI124,274$16,199 06/30/2019
Equitec Specialists LLC $16,181 06/30/2019
     CCI.PRA14,288$17,172 06/30/2019
     Put8,000$1,043 06/30/2019
     Call400$52 06/30/2019
Payden & Rygel123,900$16,150 06/30/2019
     CCI123,900$16,150 06/30/2019
Oribel Capital Management LP118,300$15,420 06/30/2019
     CCI118,300$15,420 06/30/2019
HighTower Advisors LLC $15,018 06/30/2019
     CCI115,114$15,014 06/30/2019
     Call1,500$4 06/30/2019
MetLife Investment Management LLC114,594$14,937 06/30/2019
     CCI114,594$14,937 06/30/2019
Cibc World Markets Corp111,748$14,566 06/30/2019
     CCI111,748$14,566 06/30/2019
Highstreet Asset Management Inc.111,572$14,543 06/30/2019
     CCI111,572$14,543 06/30/2019
DE Burlo Group Inc.109,975$14,335 06/30/2019
     CCI109,975$14,335 06/30/2019
Capital International Ltd. CA $14,065 06/30/2019
     CCI99,000$12,905 06/30/2019
     CCI.PRA965$1,160 06/30/2019
Janney Montgomery Scott LLC106,998$13,947 06/30/2019
     CCI106,998$13,947 06/30/2019
Arrowstreet Capital Limited Partnership106,124$13,833 06/30/2019
     CCI106,124$13,833 06/30/2019
CSS LLC IL $13,739 06/30/2019
     CCI.PRA11,331$13,596 06/30/2019
     CCI1,100$143 06/30/2019
Zurich Insurance Group Ltd FI104,961$13,682 06/30/2019
     CCI104,961$13,682 06/30/2019
TCW Group Inc.104,916$13,676 06/30/2019
     CCI104,916$13,676 06/30/2019
Chartwell Investment Partners LLC103,942$13,549 06/30/2019
     CCI103,942$13,549 06/30/2019
Twin Tree Management LP $13,252 06/30/2019
     Call51,400$6,700 06/30/2019
     CCI50,262$6,552 06/30/2019
BTR Capital Management Inc.101,261$13,199 06/30/2019
     CCI101,261$13,199 06/30/2019
Hartford Investment Management Co.100,851$13,146 06/30/2019
     CCI100,851$13,146 06/30/2019
Jupiter Asset Management Ltd.99,572$12,969 06/30/2019
     CCI99,572$12,969 06/30/2019
Financial Counselors Inc.99,404$12,957 06/30/2019
     CCI99,404$12,957 06/30/2019
SSI Investment Management LLC $12,930 06/30/2019
     CCI.PRA10,783$12,930 06/30/2019
Ashfield Capital Partners LLC99,080$12,915 06/30/2019
     CCI99,080$12,915 06/30/2019
Centersquare Investment Management LLC98,870$12,888 06/30/2019
     CCI98,870$12,888 06/30/2019
Natixis98,429$12,830 06/30/2019
     CCI98,429$12,830 06/30/2019
Foresters Investment Management Company Inc.96,350$12,559 06/30/2019
     CCI96,350$12,559 06/30/2019
HighTower Trust Services LTA95,431$12,439 06/30/2019
     CCI95,431$12,439 06/30/2019
Stephens Inc. AR94,130$12,270 06/30/2019
     CCI94,130$12,270 06/30/2019
BOKF NA93,980$12,251 06/30/2019
     CCI93,980$12,251 06/30/2019
Utah Retirement Systems93,653$12,208 06/30/2019
     CCI93,653$12,208 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 92,663$12,079 06/30/2019
     CCI92,663$12,079 06/30/2019
CIBC Asset Management Inc89,751$11,697 06/30/2019
     CCI89,751$11,697 06/30/2019
Pacer Advisors Inc.89,173$11,624 06/30/2019
     CCI89,173$11,624 06/30/2019
Aviance Capital Management LLC90,649$11,603 03/31/2019
     CCI90,649$11,603 03/31/2019
Securian Asset Management Inc88,419$11,525 06/30/2019
     CCI88,419$11,525 06/30/2019
Nippon Life Global Investors Americas Inc.85,500$11,144 06/30/2019
     CCI85,500$11,144 06/30/2019
Zweig DiMenna Associates LLC83,926$10,940 06/30/2019
     CCI83,926$10,940 06/30/2019
Fairview Capital Investment Management LLC83,638$10,902 06/30/2019
     CCI83,638$10,902 06/30/2019
Eastern Bank82,313$10,730 06/30/2019
     CCI82,313$10,730 06/30/2019
Skandinaviska Enskilda Banken AB publ 81,922$10,679 06/30/2019
     CCI81,922$10,679 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,156$10,579 06/30/2019
     CCI81,156$10,579 06/30/2019
Sands Capital Management LLC80,666$10,515 06/30/2019
     CCI80,666$10,515 06/30/2019
Edge Capital Group LLC80,288$10,466 06/30/2019
     CCI80,288$10,466 06/30/2019
Texas Permanent School Fund80,176$10,451 06/30/2019
     CCI80,176$10,451 06/30/2019
Millennium Management LLC $10,447 06/30/2019
     CCI389,516$10,030 06/30/2019
     CCI.PRA16,803$417 06/30/2019
Voleon Capital Management LP80,000$10,428 06/30/2019
     CCI80,000$10,428 06/30/2019
Xact Kapitalforvaltning AB79,349$10,343 06/30/2019
     CCI79,349$10,343 06/30/2019
Arizona State Retirement System79,070$10,307 06/30/2019
     CCI79,070$10,307 06/30/2019
DNB Asset Management AS78,322$10,209 06/30/2019
     CCI78,322$10,209 06/30/2019
M&T Bank Corp78,225$10,197 06/30/2019
     CCI78,225$10,197 06/30/2019
Motco77,784$10,139 06/30/2019
     CCI77,784$10,139 06/30/2019
Metropolitan Life Insurance Co NY77,740$10,133 06/30/2019
     CCI77,740$10,133 06/30/2019
Public Employees Retirement Association of Colorado76,899$10,024 06/30/2019
     CCI76,899$10,024 06/30/2019
Bank of Nova Scotia76,629$9,988 06/30/2019
     CCI76,629$9,988 06/30/2019
APG Asset Management N.V.86,597$9,912 06/30/2019
     CCI86,597$9,912 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund75,851$9,887 06/30/2019
     CCI75,851$9,887 06/30/2019
Reilly Financial Advisors LLC75,170$9,798 06/30/2019
     CCI75,170$9,798 06/30/2019
Barometer Capital Management Inc.75,100$9,789 06/30/2019
     CCI75,100$9,789 06/30/2019
NN Investment Partners Holdings N.V.74,013$9,647 06/30/2019
     CCI74,013$9,647 06/30/2019
LDR Capital Management LLC $9,614 06/30/2019
     CCI.PRA8,003$9,614 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.73,130$9,532 06/30/2019
     CCI73,130$9,532 06/30/2019
Marsico Capital Management LLC72,680$9,474 06/30/2019
     CCI72,680$9,474 06/30/2019
Putnam FL Investment Management Co.72,549$9,457 06/30/2019
     CCI72,549$9,457 06/30/2019
Rafferty Asset Management LLC71,747$9,352 06/30/2019
     CCI71,747$9,352 06/30/2019
Mn Services Vermogensbeheer B.V.71,302$9,294 06/30/2019
     CCI71,302$9,294 06/30/2019
Moody National Bank Trust Division65,673$8,561 06/30/2019
     CCI65,673$8,561 06/30/2019
Redwood Investments LLC65,648$8,557 06/30/2019
     CCI65,648$8,557 06/30/2019
Mirae Asset Global Investments Co. Ltd. $8,507 06/30/2019
     CCI.PRA4,254$5,113 06/30/2019
     CCI26,018$3,394 06/30/2019
Brasada Capital Management LP63,104$8,489 06/30/2019
     CCI63,104$8,489 06/30/2019
American National Insurance Co. TX65,105$8,486 06/30/2019
     CCI65,105$8,486 06/30/2019
Forsta AP Fonden64,900$8,460 06/30/2019
     CCI64,900$8,460 06/30/2019
AXA64,202$8,369 06/30/2019
     CCI64,202$8,369 06/30/2019
Busey Wealth Management63,414$8,266 06/30/2019
     CCI63,414$8,266 06/30/2019
Meiji Yasuda Asset Management Co Ltd.63,383$8,262 06/30/2019
     CCI63,383$8,262 06/30/2019
Shell Asset Management Co.62,932$8,203 06/30/2019
     CCI62,932$8,203 06/30/2019
South Dakota Investment Council62,737$8,178 06/30/2019
     CCI62,737$8,178 06/30/2019
Gratus Capital LLC62,598$8,160 06/30/2019
     CCI62,598$8,160 06/30/2019
Keybank National Association OH61,742$8,048 06/30/2019
     CCI61,742$8,048 06/30/2019
MML Investors Services LLC61,698$8,042 06/30/2019
     CCI61,698$8,042 06/30/2019
Chicago Partners Investment Group LLC62,759$7,934 06/30/2019
     CCI62,759$7,934 06/30/2019
Global Financial Private Capital LLC60,510$7,888 06/30/2019
     CCI60,510$7,888 06/30/2019
Mason Street Advisors LLC59,292$7,729 06/30/2019
     CCI59,292$7,729 06/30/2019
Manning & Napier Group LLC59,058$7,696 06/30/2019
     CCI59,058$7,696 06/30/2019
Norinchukin Bank The58,588$7,637 06/30/2019
     CCI58,588$7,637 06/30/2019
Teacher Retirement System of Texas57,640$7,513 06/30/2019
     CCI57,640$7,513 06/30/2019
AJO LP57,012$7,432 06/30/2019
     CCI57,012$7,432 06/30/2019
CapWealth Advisors LLC56,341$7,344 06/30/2019
     CCI56,341$7,344 06/30/2019
DF Dent & Co. Inc.56,316$7,341 06/30/2019
     CCI56,316$7,341 06/30/2019
Advisor Group Inc. $7,288 06/30/2019
     CCI55,461$7,237 06/30/2019
     CCI.PRA42$51 06/30/2019
Vantage Investment Partners LLC55,878$7,284 06/30/2019
     CCI55,878$7,284 06/30/2019
Mutual of America Capital Management LLC55,615$7,249 06/30/2019
     CCI55,615$7,249 06/30/2019
Boston Common Asset Management LLC55,330$7,212 06/30/2019
     CCI55,330$7,212 06/30/2019
Magnetar Financial LLC $7,190 06/30/2019
     CCI.PRA6,000$7,190 06/30/2019
Amalgamated Bank55,039$7,174 06/30/2019
     CCI55,039$7,174 06/30/2019
Quantbot Technologies LP54,536$7,108 06/30/2019
     CCI54,536$7,108 06/30/2019
Public Sector Pension Investment Board54,311$7,079 06/30/2019
     CCI54,311$7,079 06/30/2019
Group One Trading L.P. $6,922 06/30/2019
     Call65,100$8,486 06/30/2019
     Put12,000$1,564 06/30/2019
Atlantic Union Bankshares Corp52,433$6,835 06/30/2019
     CCI52,433$6,835 06/30/2019
Morgan Dempsey Capital Management LLC52,311$6,819 06/30/2019
     CCI52,311$6,819 06/30/2019
Daiwa Securities Group Inc.52,037$6,783 06/30/2019
     CCI52,037$6,783 06/30/2019
Kings Point Capital Management51,919$6,768 06/30/2019
     CCI51,919$6,768 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX51,654$6,733 06/30/2019
     CCI51,654$6,733 06/30/2019
Motley Fool Wealth Management LLC51,401$6,700 06/30/2019
     CCI51,401$6,700 06/30/2019
Cutler Capital Management LLC50,970$6,644 06/30/2019
     CCI50,970$6,644 06/30/2019
Pier 88 Investment Partners LLC $6,502 06/30/2019
     CCI.PRA5,410$6,502 06/30/2019
Cipher Capital LP49,430$6,443 06/30/2019
     CCI49,430$6,443 06/30/2019
Ladenburg Thalmann Financial Services Inc. $6,428 06/30/2019
     CCI49,063$6,392 06/30/2019
     CCI.PRA30$36 06/30/2019
Princeton Capital Management LLC49,280$6,424 06/30/2019
     CCI49,280$6,424 06/30/2019
North American Management Corp48,898$6,374 06/30/2019
     CCI48,898$6,374 06/30/2019
Andra AP fonden48,400$6,309 06/30/2019
     CCI48,400$6,309 06/30/2019
Buffington Mohr McNeal48,283$6,294 06/30/2019
     CCI48,283$6,294 06/30/2019
Scholtz & Company LLC48,206$6,284 06/30/2019
     CCI48,206$6,284 06/30/2019
Willingdon Wealth Management48,168$6,279 06/30/2019
     CCI48,168$6,279 06/30/2019
Fifth Third Bancorp48,084$6,268 06/30/2019
     CCI48,084$6,268 06/30/2019
PNC Financial Services Group Inc.47,682$6,215 06/30/2019
     CCI47,682$6,215 06/30/2019
Redpoint Investment Management Pty Ltd47,569$6,201 06/30/2019
     CCI47,569$6,201 06/30/2019
Intact Investment Management Inc.47,200$6,148 06/30/2019
     CCI47,200$6,148 06/30/2019
Candriam Luxembourg S.C.A.46,993$6,099 06/30/2019
     CCI46,993$6,099 06/30/2019
Sitrin Capital Management LLC46,419$6,051 06/30/2019
     CCI46,419$6,051 06/30/2019
American Century Companies Inc.45,754$5,964 06/30/2019
     CCI45,754$5,964 06/30/2019
ING Groep NV45,527$5,934 06/30/2019
     CCI45,527$5,934 06/30/2019
BP PLC45,000$5,861 06/30/2019
     CCI45,000$5,861 06/30/2019
Oppenheimer Asset Management Inc.44,531$5,805 06/30/2019
     CCI44,531$5,805 06/30/2019
Highland Capital Management LLC44,386$5,786 06/30/2019
     CCI44,386$5,786 06/30/2019
Oregon Public Employees Retirement Fund44,153$5,755 06/30/2019
     CCI44,153$5,755 06/30/2019
DekaBank Deutsche Girozentrale42,707$5,730 06/30/2019
     CCI42,707$5,730 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main43,961$5,730 06/30/2019
     CCI43,961$5,730 06/30/2019
New England Asset Management Inc.43,274$5,641 06/30/2019
     CCI43,274$5,641 06/30/2019
OxFORD Asset Management LLP43,180$5,629 06/30/2019
     CCI43,180$5,629 06/30/2019
Colonial Trust Advisors43,147$5,624 06/30/2019
     CCI43,147$5,624 06/30/2019
Kiwi Wealth Investments Limited Partnership42,880$5,589 06/30/2019
     CCI42,880$5,589 06/30/2019
Marshall Wace North America L.P.42,138$5,491 06/30/2019
     CCI42,138$5,491 06/30/2019
Teachers Retirement System of The State of Kentucky42,450$5,434 03/31/2019
     CCI42,450$5,434 03/31/2019
Gerber Kawasaki Wealth & Investment Management41,666$5,431 06/30/2019
     CCI41,666$5,431 06/30/2019
Ailanthus Capital Management LP41,000$5,344 06/30/2019
     CCI41,000$5,344 06/30/2019
Squarepoint Ops LLC40,606$5,293 06/30/2019
     CCI40,606$5,293 06/30/2019
TIAA FSB40,206$5,241 06/30/2019
     CCI40,206$5,241 06/30/2019
Smith Asset Management Group LP40,005$5,215 06/30/2019
     CCI40,005$5,215 06/30/2019
Tufton Capital Management39,413$5,137 06/30/2019
     CCI39,413$5,137 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.39,400$5,136 06/30/2019
     CCI39,400$5,136 06/30/2019
Spinnaker Trust39,250$5,115 06/30/2019
     CCI39,250$5,115 06/30/2019
Schonfeld Strategic Advisors LLC38,717$5,047 06/30/2019
     CCI38,717$5,047 06/30/2019
Commonwealth Equity Services LLC38,260$4,987 06/30/2019
     CCI38,260$4,987 06/30/2019
Allstate Corp37,745$4,920 06/30/2019
     CCI37,745$4,920 06/30/2019
Tudor Investment Corp Et Al37,523$4,891 06/30/2019
     CCI37,523$4,891 06/30/2019
Capital International Sarl $4,841 06/30/2019
     CCI25,890$3,375 06/30/2019
     CCI.PRA1,220$1,466 06/30/2019
Glenmede Trust Co. NA37,039$4,827 06/30/2019
     CCI37,039$4,827 06/30/2019
Sepio Capital LLC36,868$4,806 06/30/2019
     CCI36,868$4,806 06/30/2019
Quantitative Systematic Strategies LLC36,707$4,785 06/30/2019
     CCI36,707$4,785 06/30/2019
Piedmont Investment Advisors Inc.36,617$4,773 06/30/2019
     CCI36,617$4,773 06/30/2019
Linscomb & Williams Inc.36,393$4,744 06/30/2019
     CCI36,393$4,744 06/30/2019
Greenwood Capital Associates LLC36,336$4,736 06/30/2019
     CCI36,336$4,736 06/30/2019
Tredje AP fonden35,621$4,643 06/30/2019
     CCI35,621$4,643 06/30/2019
Worldquant Millennium Advisors LLC35,468$4,623 06/30/2019
     CCI35,468$4,623 06/30/2019
World Asset Management Inc35,011$4,564 06/30/2019
     CCI35,011$4,564 06/30/2019
Beacon Investment Advisory Services Inc.35,011$4,564 06/30/2019
     CCI35,011$4,564 06/30/2019
Cornerstone Advisors Inc.35,000$4,480 03/31/2019
     CCI35,000$4,480 03/31/2019
Mizuho Securities USA LLC $4,469 06/30/2019
     CCI.PRA3,738$4,469 06/30/2019
Chesley Taft & Associates LLC34,120$4,448 06/30/2019
     CCI34,120$4,448 06/30/2019
New Mexico Educational Retirement Board34,100$4,445 06/30/2019
     CCI34,100$4,445 06/30/2019
Dai Ichi Life Insurance Company Ltd33,825$4,409 06/30/2019
     CCI33,825$4,409 06/30/2019
Brinker Capital Inc.33,770$4,402 06/30/2019
     CCI33,770$4,402 06/30/2019
Profund Advisors LLC33,504$4,367 06/30/2019
     CCI33,504$4,367 06/30/2019
Laffer Investments $4,348 06/30/2019
     CCI.PRA3,275$3,928 06/30/2019
     CCI3,221$420 06/30/2019
Gamco Investors INC. ET AL $4,302 06/30/2019
     CCI28,859$3,762 06/30/2019
     CCI.PRA450$540 06/30/2019
K.J. Harrison & Partners Inc33,000$4,302 06/30/2019
     CCI33,000$4,302 06/30/2019
Meadow Creek Investment Management LLC32,606$4,250 06/30/2019
     CCI32,606$4,250 06/30/2019
FDx Advisors Inc.32,280$4,208 06/30/2019
     CCI32,280$4,208 06/30/2019
Nicola Wealth Management LTD.32,000$4,171 06/30/2019
     CCI32,000$4,171 06/30/2019
AE Wealth Management LLC31,978$4,168 06/30/2019
     CCI31,978$4,168 06/30/2019
Cambridge Investment Research Advisors Inc.31,705$4,133 06/30/2019
     CCI31,705$4,133 06/30/2019
Twin Capital Management Inc.30,860$4,023 06/30/2019
     CCI30,860$4,023 06/30/2019
Mariner LLC30,864$4,023 06/30/2019
     CCI30,864$4,023 06/30/2019
First American Bank30,808$4,016 06/30/2019
     CCI30,808$4,016 06/30/2019
Barings LLC30,480$3,973 06/30/2019
     CCI30,480$3,973 06/30/2019
SeaBridge Investment Advisors LLC30,410$3,964 06/30/2019
     CCI30,410$3,964 06/30/2019
Nissay Asset Management Corp Japan ADV30,335$3,954 06/30/2019
     CCI30,335$3,954 06/30/2019
Anderson Hoagland & Co.30,335$3,944 06/30/2019
     CCI30,335$3,944 06/30/2019
RVB Capital Management LLC30,000$3,911 06/30/2019
     CCI30,000$3,911 06/30/2019
Three Peaks Capital Management LLC29,775$3,881 06/30/2019
     CCI29,775$3,881 06/30/2019
Thomas Story & Son LLC29,710$3,873 06/30/2019
     CCI29,710$3,873 06/30/2019
PEAK6 Investments LLC $3,845 06/30/2019
     Call35,100$4,575 06/30/2019
     Put5,600$730 06/30/2019
Executive Wealth Management LLC29,471$3,842 06/30/2019
     CCI29,471$3,842 06/30/2019
IFM Investors Pty Ltd29,124$3,796 06/30/2019
     CCI29,124$3,796 06/30/2019
Pendal Group Ltd28,999$3,780 06/30/2019
     CCI28,999$3,780 06/30/2019
Raymond James Trust N.A.28,563$3,723 06/30/2019
     CCI28,563$3,723 06/30/2019
Campbell Capital Management Inc.28,440$3,707 06/30/2019
     CCI28,440$3,707 06/30/2019
Massmutual Trust Co. FSB ADV28,127$3,666 06/30/2019
     CCI28,127$3,666 06/30/2019
Peconic Partners LLC27,500$3,585 06/30/2019
     CCI27,500$3,585 06/30/2019
Tealwood Asset Management Inc.27,393$3,571 06/30/2019
     CCI27,393$3,571 06/30/2019
Connable Office Inc.27,309$3,560 06/30/2019
     CCI27,309$3,560 06/30/2019
Caisse DE Depot ET Placement DU Quebec27,238$3,550 06/30/2019
     CCI27,238$3,550 06/30/2019
CIBC Private Wealth Group LLC27,190$3,544 06/30/2019
     CCI27,190$3,544 06/30/2019
Crossmark Global Holdings Inc.27,022$3,522 06/30/2019
     CCI27,022$3,522 06/30/2019
Elkfork Partners LLC26,852$3,500 06/30/2019
     CCI26,852$3,500 06/30/2019
Cowen Prime Services LLC26,425$3,445 06/30/2019
     CCI26,425$3,445 06/30/2019
A.R.T. Advisors LLC26,100$3,402 06/30/2019
     CCI26,100$3,402 06/30/2019
Ibex Wealth Advisors $3,401 06/30/2019
     CCI26,097$3,401 06/30/2019
     Call1$0 06/30/2019
Sentry Investment Management LLC25,232$3,289 06/30/2019
     CCI25,232$3,289 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.25,053$3,266 06/30/2019
     CCI25,053$3,266 06/30/2019
Nan Shan Life Insurance Co. Ltd.25,054$3,266 06/30/2019
     CCI25,054$3,266 06/30/2019
Palisade Capital Management LLC NJ $3,247 06/30/2019
     CCI.PRA2,708$3,247 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd24,887$3,244 06/30/2019
     CCI24,887$3,244 06/30/2019
Two Sigma Securities LLC $3,209 06/30/2019
     Call23,900$3,115 06/30/2019
     CCI3,719$485 06/30/2019
     Put3,000$391 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,407$3,181 06/30/2019
     CCI24,407$3,181 06/30/2019
Duality Advisers LP23,860$3,110 06/30/2019
     CCI23,860$3,110 06/30/2019
Alley Co LLC23,809$3,104 06/30/2019
     CCI23,809$3,104 06/30/2019
Moody Lynn & Lieberson LLC23,540$3,068 06/30/2019
     CCI23,540$3,068 06/30/2019
ETRADE Capital Management LLC23,381$3,048 06/30/2019
     CCI23,381$3,048 06/30/2019
Enterprise Bank & Trust Co22,980$2,996 06/30/2019
     CCI22,980$2,996 06/30/2019
Sterling Investment Management Inc.22,800$2,972 06/30/2019
     CCI22,800$2,972 06/30/2019
Oaktree Capital Management LP $2,887 06/30/2019
     CCI.PRA2,402$2,887 06/30/2019
Corient Capital Partners LLC22,090$2,879 06/30/2019
     CCI22,090$2,879 06/30/2019
Advisory Services Network LLC21,850$2,847 06/30/2019
     CCI21,850$2,847 06/30/2019
Hengehold Capital Management LLC21,802$2,842 06/30/2019
     CCI21,802$2,842 06/30/2019
Meiji Yasuda Life Insurance Co21,793$2,841 06/30/2019
     CCI21,793$2,841 06/30/2019
Hollow Brook Wealth Management LLC21,598$2,815 06/30/2019
     CCI21,598$2,815 06/30/2019
Louisiana State Employees Retirement System20,900$2,770 06/30/2019
     CCI20,900$2,770 06/30/2019
Glen Harbor Capital Management LLC21,098$2,750 06/30/2019
     CCI21,098$2,750 06/30/2019
Commerzbank Aktiengesellschaft FI21,080$2,748 06/30/2019
     CCI21,080$2,748 06/30/2019
Jefferies Group LLC $2,744 06/30/2019
     Put31,600$4,119 06/30/2019
     CCI22,297$2,906 06/30/2019
     Call21,800$2,842 06/30/2019
     CCI.PRA928$1,115 06/30/2019
Mercer Global Advisors Inc. ADV21,044$2,743 06/30/2019
     CCI21,044$2,743 06/30/2019
Bogart Wealth LLC21,026$2,740 06/30/2019
     CCI21,026$2,740 06/30/2019
Parsons Capital Management Inc. RI20,964$2,733 06/30/2019
     CCI20,964$2,733 06/30/2019
Winfield Associates Inc.20,682$2,696 06/30/2019
     CCI20,682$2,696 06/30/2019
Appleton Partners Inc. MA20,493$2,671 06/30/2019
     CCI20,493$2,671 06/30/2019
Baird Financial Group Inc.20,384$2,657 06/30/2019
     CCI20,384$2,657 06/30/2019
Nordea Investment Management AB20,278$2,645 06/30/2019
     CCI20,278$2,645 06/30/2019
Krueger & Catalano Capital Partners LLC19,754$2,575 06/30/2019
     CCI19,754$2,575 06/30/2019
Man Group plc19,745$2,574 06/30/2019
     CCI19,745$2,574 06/30/2019
grace capital19,579$2,552 06/30/2019
     CCI19,579$2,552 06/30/2019
LS Investment Advisors LLC19,546$2,548 06/30/2019
     CCI19,546$2,548 06/30/2019
Pittenger & Anderson Inc.19,370$2,525 06/30/2019
     CCI19,370$2,525 06/30/2019
Jupiter Wealth Management LLC19,155$2,521 06/30/2019
     CCI19,155$2,521 06/30/2019
Fulton Bank N.A.19,227$2,506 06/30/2019
     CCI19,227$2,506 06/30/2019
Tower Bridge Advisors18,856$2,458 06/30/2019
     CCI18,856$2,458 06/30/2019
Rockefeller Capital Management L.P.18,539$2,417 06/30/2019
     CCI18,539$2,417 06/30/2019
Horan Capital Advisors LLC.18,441$2,404 06/30/2019
     CCI18,441$2,404 06/30/2019
Sumitomo Life Insurance Co.18,354$2,392 06/30/2019
     CCI18,354$2,392 06/30/2019
Gateway Investment Advisers LLC18,223$2,375 06/30/2019
     CCI18,223$2,375 06/30/2019
Grisanti Capital Management LLC18,122$2,362 06/30/2019
     CCI18,122$2,362 06/30/2019
Seeyond18,044$2,352 06/30/2019
     CCI18,044$2,352 06/30/2019
Employees Retirement System of Texas18,000$2,346 06/30/2019
     CCI18,000$2,346 06/30/2019
Penserra Capital Management LLC17,950$2,338 06/30/2019
     CCI17,950$2,338 06/30/2019
Boothbay Fund Management LLC17,928$2,337 06/30/2019
     CCI17,928$2,337 06/30/2019
Oppenheimer & Co. Inc.17,911$2,335 06/30/2019
     CCI17,911$2,335 06/30/2019
Sawtooth Solutions LLC17,741$2,313 06/30/2019
     CCI17,741$2,313 06/30/2019
Element Capital Management LLC17,745$2,313 06/30/2019
     CCI17,745$2,313 06/30/2019
MHI Funds LLC17,708$2,308 06/30/2019
     CCI17,708$2,308 06/30/2019
Municipal Employees Retirement System of Michigan17,700$2,307 06/30/2019
     CCI17,700$2,307 06/30/2019
Stanley Laman Group Ltd.17,654$2,301 06/30/2019
     CCI17,654$2,301 06/30/2019
Wealthfront Advisers LLC17,523$2,284 06/30/2019
     CCI17,523$2,284 06/30/2019
Stoneridge Investment Partners LLC17,455$2,275 06/30/2019
     CCI17,455$2,275 06/30/2019
Rampart Investment Management Company LLC17,407$2,269 06/30/2019
     CCI17,407$2,269 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA17,156$2,236 06/30/2019
     CCI17,156$2,236 06/30/2019
Cozad Asset Management Inc.16,956$2,210 06/30/2019
     CCI16,956$2,210 06/30/2019
Kayne Anderson Capital Advisors LP16,650$2,168 06/30/2019
     CCI16,650$2,168 06/30/2019
First Bank & Trust16,567$2,159 06/30/2019
     CCI16,567$2,159 06/30/2019
Swaine & Leidel Wealth Services LLC16,510$2,152 06/30/2019
     CCI16,510$2,152 06/30/2019
Schroder Investment Management Group16,320$2,127 06/30/2019
     CCI16,320$2,127 06/30/2019
Ironsides Asset Advisors LLC $2,125 06/30/2019
     CCI13,952$1,819 06/30/2019
     CCI.PRA255$306 06/30/2019
Bowen Hanes & Co. Inc.16,290$2,123 06/30/2019
     CCI16,290$2,123 06/30/2019
Park Avenue Securities LLC16,254$2,119 06/30/2019
     CCI16,254$2,119 06/30/2019
Hilltop Holdings Inc.16,250$2,118 06/30/2019
     CCI16,250$2,118 06/30/2019
Oakbrook Investments LLC16,000$2,086 06/30/2019
     CCI16,000$2,086 06/30/2019
Steward Partners Investment Advisory LLC15,912$2,074 06/30/2019
     CCI15,912$2,074 06/30/2019
Cypress Asset Management Inc. TX15,905$2,073 06/30/2019
     CCI15,905$2,073 06/30/2019
Scott & Selber Inc.15,860$2,067 06/30/2019
     CCI15,860$2,067 06/30/2019
Northwestern Mutual Investment Management Company LLC15,769$2,055 06/30/2019
     CCI15,769$2,055 06/30/2019
Riverhead Capital Management LLC15,726$2,050 06/30/2019
     CCI15,726$2,050 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,519$2,028 06/30/2019
     CCI15,519$2,028 06/30/2019
Vestmark Advisory Solutions Inc.15,540$2,026 06/30/2019
     CCI15,540$2,026 06/30/2019
Neuburgh Advisers LLC15,344$2,000 06/30/2019
     CCI15,344$2,000 06/30/2019
Peapack Gladstone Financial Corp15,122$1,971 06/30/2019
     CCI15,122$1,971 06/30/2019
Spectrum Management Group Inc.14,989$1,954 06/30/2019
     CCI14,989$1,954 06/30/2019
Wealthstreet Investment Advisors LLC14,767$1,925 06/30/2019
     CCI14,767$1,925 06/30/2019
Massey Quick Simon & CO. LLC14,667$1,912 06/30/2019
     CCI14,667$1,912 06/30/2019
Bank of Hawaii14,498$1,890 06/30/2019
     CCI14,498$1,890 06/30/2019
Nicholas Investment Partners LP $1,871 06/30/2019
     CCI.PRA1,565$1,871 06/30/2019
Lucia Wealth Services LLC14,339$1,869 06/30/2019
     CCI14,339$1,869 06/30/2019
Atom Investors LP14,256$1,858 06/30/2019
     CCI14,256$1,858 06/30/2019
Paradigm Financial Partners LLC14,058$1,832 06/30/2019
     CCI14,058$1,832 06/30/2019
C WorldWide Group Holding A S13,801$1,799 06/30/2019
     CCI13,801$1,799 06/30/2019
Osborn Williams & Donohoe LLC13,740$1,791 06/30/2019
     CCI13,740$1,791 06/30/2019
Veritable L.P.13,668$1,782 06/30/2019
     CCI13,668$1,782 06/30/2019
Achmea Investment Management B.V.13,571$1,769 06/30/2019
     CCI13,571$1,769 06/30/2019
Amica Mutual Insurance Co.13,470$1,756 06/30/2019
     CCI13,470$1,756 06/30/2019
MUFG Americas Holdings Corp $1,745 06/30/2019
     CCI.PRA1,350$1,615 06/30/2019
     CCI1,001$130 06/30/2019
Fort Washington Investment Advisors Inc. OH13,380$1,744 06/30/2019
     CCI13,380$1,744 06/30/2019
Argent Trust Co13,263$1,729 06/30/2019
     CCI13,263$1,729 06/30/2019
Usca Ria LLC13,260$1,728 06/30/2019
     CCI13,260$1,728 06/30/2019
Telemus Capital LLC12,954$1,725 06/30/2019
     CCI12,954$1,725 06/30/2019
Laurel Wealth Advisors Inc.13,214$1,722 06/30/2019
     CCI13,214$1,722 06/30/2019
Paradigm Asset Management Co. LLC12,850$1,675 06/30/2019
     CCI12,850$1,675 06/30/2019
AlphaCrest Capital Management LLC12,625$1,646 06/30/2019
     CCI12,625$1,646 06/30/2019
Texas Yale Capital Corp.12,421$1,619 06/30/2019
     CCI12,421$1,619 06/30/2019
Virtu Financial LLC12,267$1,599 06/30/2019
     CCI12,267$1,599 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV12,150$1,584 06/30/2019
     CCI12,150$1,584 06/30/2019
Private Advisor Group LLC12,132$1,581 06/30/2019
     CCI12,132$1,581 06/30/2019
Supplemental Annuity Collective Trust of NJ12,000$1,564 06/30/2019
     CCI12,000$1,564 06/30/2019
Dupont Capital Management Corp11,967$1,560 06/30/2019
     CCI11,967$1,560 06/30/2019
Creative Planning $1,559 06/30/2019
     CCI11,933$1,555 06/30/2019
     Call200$4 06/30/2019
     Put1,000$0 06/30/2019
NTV Asset Management LLC11,902$1,551 06/30/2019
     CCI11,902$1,551 06/30/2019
Cigna Investments Inc. New11,631$1,550 06/30/2019
     CCI11,631$1,550 06/30/2019
Schmidt P J Investment Management Inc.11,830$1,542 06/30/2019
     CCI11,830$1,542 06/30/2019
Wedbush Securities Inc.11,742$1,531 06/30/2019
     CCI11,742$1,531 06/30/2019
Cerity Partners LLC11,706$1,526 06/30/2019
     CCI11,706$1,526 06/30/2019
Zions Bancorporation N.A.11,624$1,515 06/30/2019
     CCI11,624$1,515 06/30/2019
Community Bank & Trust Waco Texas11,533$1,503 06/30/2019
     CCI11,533$1,503 06/30/2019
First Allied Advisory Services Inc.11,239$1,465 06/30/2019
     CCI11,239$1,465 06/30/2019
Cetera Advisor Networks LLC11,209$1,463 06/30/2019
     CCI11,209$1,463 06/30/2019
CWM Advisors LLC11,181$1,457 06/30/2019
     CCI11,181$1,457 06/30/2019
National Investment Services Inc. WI11,081$1,444 06/30/2019
     CCI11,081$1,444 06/30/2019
Spears Abacus Advisors LLC10,875$1,418 06/30/2019
     CCI10,875$1,418 06/30/2019
Assenagon Asset Management S.A.10,872$1,417 06/30/2019
     CCI10,872$1,417 06/30/2019
Everence Capital Management Inc.10,749$1,401 06/30/2019
     CCI10,749$1,401 06/30/2019
Maryland Capital Management10,653$1,389 06/30/2019
     CCI10,653$1,389 06/30/2019
Providence Capital Advisors LLC10,605$1,382 06/30/2019
     CCI10,605$1,382 06/30/2019
Fort Pitt Capital Group LLC10,594$1,381 06/30/2019
     CCI10,594$1,381 06/30/2019
Private Harbour Investment Management & Counsel LLC10,350$1,349 06/30/2019
     CCI10,350$1,349 06/30/2019
Evercore Wealth Management LLC10,187$1,328 06/30/2019
     CCI10,187$1,328 06/30/2019
Naples Global Advisors LLC10,160$1,324 06/30/2019
     CCI10,160$1,324 06/30/2019
Lazard Asset Management LLC10,145$1,322 06/30/2019
     CCI10,145$1,322 06/30/2019
Van ECK Associates Corp10,005$1,304 06/30/2019
     CCI10,005$1,304 06/30/2019
RMR Advisors LLC10,000$1,304 06/30/2019
     CCI10,000$1,304 06/30/2019
Global Wealth Management Investment Advisory Inc.9,951$1,297 06/30/2019
     CCI9,951$1,297 06/30/2019
Tower Research Capital LLC TRC 9,924$1,293 06/30/2019
     CCI9,924$1,293 06/30/2019
Calamos Wealth Management LLC $1,290 06/30/2019
     CCI.PRA1,073$1,290 06/30/2019
Tiverton Asset Management LLC9,727$1,268 06/30/2019
     CCI9,727$1,268 06/30/2019
Private Wealth Partners LLC9,569$1,247 06/30/2019
     CCI9,569$1,247 06/30/2019
Jacobs Levy Equity Management Inc.9,550$1,245 06/30/2019
     CCI9,550$1,245 06/30/2019
Dynamic Advisor Solutions LLC $1,241 06/30/2019
     CCI9,512$1,240 06/30/2019
     Call700$1 06/30/2019
Panagora Asset Management Inc.9,449$1,232 06/30/2019
     CCI9,449$1,232 06/30/2019
Weld Capital Management LLC9,452$1,232 06/30/2019
     CCI9,452$1,232 06/30/2019
Cornerstone Wealth Group LLC9,403$1,226 06/30/2019
     CCI9,403$1,226 06/30/2019
Convergence Investment Partners LLC9,323$1,215 06/30/2019
     CCI9,323$1,215 06/30/2019
Moloney Securities Asset Management LLC9,249$1,206 06/30/2019
     CCI9,249$1,206 06/30/2019
Cypress Capital Management LLC9,075$1,183 06/30/2019
     CCI9,075$1,183 06/30/2019
RB Capital Management LLC9,068$1,182 06/30/2019
     CCI9,068$1,182 06/30/2019
Grassi Investment Management9,017$1,175 06/30/2019
     CCI9,017$1,175 06/30/2019
Grove Bank & Trust9,012$1,174 06/30/2019
     CCI9,012$1,174 06/30/2019
Front Row Advisors LLC9,151$1,171 03/31/2019
     CCI9,151$1,171 03/31/2019
NuWave Investment Management LLC8,945$1,166 06/30/2019
     CCI8,945$1,166 06/30/2019
Cox Capital Mgt LLC8,832$1,151 06/30/2019
     CCI8,832$1,151 06/30/2019
Advisor Partners LLC8,711$1,135 06/30/2019
     CCI8,711$1,135 06/30/2019
Monument Capital Management8,624$1,122 06/30/2019
     CCI8,624$1,122 06/30/2019
Taylor Frigon Capital Management LLC8,536$1,112 06/30/2019
     CCI8,536$1,112 06/30/2019
Capital International Inc. CA8,457$1,102 06/30/2019
     CCI8,457$1,102 06/30/2019
Mackenzie Financial Corp8,443$1,101 06/30/2019
     CCI8,443$1,101 06/30/2019
Gideon Capital Advisors Inc.8,366$1,091 06/30/2019
     CCI8,366$1,091 06/30/2019
Wealth Enhancement Advisory Services LLC8,307$1,081 06/30/2019
     CCI8,307$1,081 06/30/2019
South State Corp8,116$1,058 06/30/2019
     CCI8,116$1,058 06/30/2019
Cpwm LLC7,963$1,038 06/30/2019
     CCI7,963$1,038 06/30/2019
First Mercantile Trust Co.7,898$1,030 06/30/2019
     CCI7,898$1,030 06/30/2019
Opus Capital Group LLC7,859$1,024 06/30/2019
     CCI7,859$1,024 06/30/2019
Teza Capital Management LLC7,740$1,009 06/30/2019
     CCI7,740$1,009 06/30/2019
Motley Fool Asset Management LLC7,513$979 06/30/2019
     CCI7,513$979 06/30/2019
Lido Advisors LLC7,495$976 06/30/2019
     CCI7,495$976 06/30/2019
Ameritas Investment Partners Inc.7,390$963 06/30/2019
     CCI7,390$963 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,332$956 06/30/2019
     CCI7,332$956 06/30/2019
Chesapeake Wealth Management7,318$954 06/30/2019
     CCI7,318$954 06/30/2019
Cibc Bank USA7,269$948 06/30/2019
     CCI7,269$948 06/30/2019
Zeke Capital Advisors LLC7,131$930 06/30/2019
     CCI7,131$930 06/30/2019
Cadence Capital Management LLC7,068$921 06/30/2019
     CCI7,068$921 06/30/2019
Wolverine Asset Management LLC $911 06/30/2019
     CCI.PRA6,190$7,428 06/30/2019
     Put50,000$6,517 06/30/2019
D.A. Davidson & CO.6,886$898 06/30/2019
     CCI6,886$898 06/30/2019
Wrapmanager Inc.6,868$895 06/30/2019
     CCI6,868$895 06/30/2019
Scotia Capital Inc.6,707$874 06/30/2019
     CCI6,707$874 06/30/2019
Horizon Investments LLC6,524$850 06/30/2019
     CCI6,524$850 06/30/2019
National Asset Management Inc.6,468$845 06/30/2019
     CCI6,468$845 06/30/2019
HWG Holdings LP6,463$842 06/30/2019
     CCI6,463$842 06/30/2019
Salem Investment Counselors Inc.6,455$841 06/30/2019
     CCI6,455$841 06/30/2019
IBM Retirement Fund6,447$840 06/30/2019
     CCI6,447$840 06/30/2019
Covenant Partners LLC6,446$840 06/30/2019
     CCI6,446$840 06/30/2019
Conning Inc.6,361$829 06/30/2019
     CCI6,361$829 06/30/2019
Ninepoint Partners LP6,354$828 06/30/2019
     CCI6,354$828 06/30/2019
Shelton Capital Management6,338$826 06/30/2019
     CCI6,338$826 06/30/2019
Victory Capital Management Inc.6,325$824 06/30/2019
     CCI6,325$824 06/30/2019
Northwestern Mutual Wealth Management Co.6,311$823 06/30/2019
     CCI6,311$823 06/30/2019
United Asset Strategies Inc.6,301$821 06/30/2019
     CCI6,301$821 06/30/2019
Bronfman E.L. Rothschild L.P.6,278$818 06/30/2019
     CCI6,278$818 06/30/2019
Cleararc Capital Inc.6,217$810 06/30/2019
     CCI6,217$810 06/30/2019
Ossiam6,203$809 06/30/2019
     CCI6,203$809 06/30/2019
Marshall Wace LLP6,039$787 06/30/2019
     CCI6,039$787 06/30/2019
Cetera Advisors LLC6,002$783 06/30/2019
     CCI6,002$783 06/30/2019
Acadian Asset Management LLC5,999$782 06/30/2019
     CCI5,999$782 06/30/2019
Sigma Planning Corp5,894$768 06/30/2019
     CCI5,894$768 06/30/2019
Redmond Asset Management LLC5,890$768 06/30/2019
     CCI5,890$768 06/30/2019
Mount Yale Investment Advisors LLC5,504$761 06/30/2019
     CCI5,504$761 06/30/2019
Segall Bryant & Hamill LLC5,705$745 06/30/2019
     CCI5,705$745 06/30/2019
Wetherby Asset Management Inc.5,697$742 06/30/2019
     CCI5,697$742 06/30/2019
Dumont & Blake Investment Advisors LLC5,685$741 06/30/2019
     CCI5,685$741 06/30/2019
Thomas White International Ltd.5,650$736 06/30/2019
     CCI5,650$736 06/30/2019
CENTRAL TRUST Co5,342$717 06/30/2019
     CCI5,342$717 06/30/2019
First Hawaiian Bank $709 06/30/2019
     CCI3,538$461 06/30/2019
     CCI.PRA206$248 06/30/2019
Geneva Partners LLC5,408$705 06/30/2019
     CCI5,408$705 06/30/2019
Laurel Wealth Advisors LLC5,350$697 06/30/2019
     CCI5,350$697 06/30/2019
Bank of The West5,297$690 06/30/2019
     CCI5,297$690 06/30/2019
Regions Financial Corp5,237$683 06/30/2019
     CCI5,237$683 06/30/2019
Outlook Wealth Advisors LLC5,234$682 06/30/2019
     CCI5,234$682 06/30/2019
Comerica Securities Inc.5,217$680 06/30/2019
     CCI5,217$680 06/30/2019
Independent Advisor Alliance5,173$674 06/30/2019
     CCI5,173$674 06/30/2019
Greenleaf Trust5,058$659 06/30/2019
     CCI5,058$659 06/30/2019
Pointe Capital Management LLC5,036$656 06/30/2019
     CCI5,036$656 06/30/2019
180 Wealth Advisors LLC4,848$649 06/30/2019
     CCI4,848$649 06/30/2019
Harbour Capital Advisors LLC4,942$644 06/30/2019
     CCI4,942$644 06/30/2019
First Interstate Bank4,876$636 06/30/2019
     CCI4,876$636 06/30/2019
Banco Santander S.A.4,512$626 06/30/2019
     CCI4,512$626 06/30/2019
Brandywine Oak Private Wealth LLC4,805$626 06/30/2019
     CCI4,805$626 06/30/2019
American National Registered Investment Advisor Inc.4,790$624 06/30/2019
     CCI4,790$624 06/30/2019
Biltmore Family Office LLC4,770$622 06/30/2019
     CCI4,770$622 06/30/2019
Canton Hathaway LLC4,715$615 06/30/2019
     CCI4,715$615 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,665$608 06/30/2019
     CCI4,665$608 06/30/2019
Teton Advisors Inc. $604 06/30/2019
     CCI.PRA504$604 06/30/2019
Dorsey & Whitney Trust CO LLC4,604$601 06/30/2019
     CCI4,604$601 06/30/2019
Quantamental Technologies LLC4,600$600 06/30/2019
     CCI4,600$600 06/30/2019
Cim Investment Mangement Inc.4,575$596 06/30/2019
     CCI4,575$596 06/30/2019
OLD National Bancorp IN4,525$590 06/30/2019
     CCI4,525$590 06/30/2019
Brown Brothers Harriman & Co.4,516$589 06/30/2019
     CCI4,516$589 06/30/2019
Castle Rock Wealth Management LLC4,499$587 06/30/2019
     CCI4,499$587 06/30/2019
SeaCrest Wealth Management LLC4,409$575 06/30/2019
     CCI4,409$575 06/30/2019
PHH Investments Ltd.4,370$570 06/30/2019
     CCI4,370$570 06/30/2019
Avitas Wealth Management LLC4,372$570 06/30/2019
     CCI4,372$570 06/30/2019
Checchi Capital Advisers LLC4,334$565 06/30/2019
     CCI4,334$565 06/30/2019
Johnson Investment Counsel Inc.4,282$558 06/30/2019
     CCI4,282$558 06/30/2019
Lombard Odier Asset Management Europe Ltd4,256$555 06/30/2019
     CCI4,256$555 06/30/2019
Synovus Financial Corp4,135$544 06/30/2019
     CCI4,135$544 06/30/2019
Proequities Inc. $535 06/30/2019
     CCI4,105$535 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     CCI.PRA0$0 06/30/2019
Venturi Wealth Management LLC4,100$534 06/30/2019
     CCI4,100$534 06/30/2019
HL Financial Services LLC4,165$533 03/31/2019
     CCI4,165$533 03/31/2019
Mutual Advisors LLC4,082$532 06/30/2019
     CCI4,082$532 06/30/2019
Kinneret Advisory LLC4,023$524 06/30/2019
     CCI4,023$524 06/30/2019
Iberiabank Corp4,000$521 06/30/2019
     CCI4,000$521 06/30/2019
Tocqueville Asset Management L.P.3,955$516 06/30/2019
     CCI3,955$516 06/30/2019
Vident Investment Advisory LLC3,956$516 06/30/2019
     CCI3,956$516 06/30/2019
B. Riley Wealth Management Inc.3,903$509 06/30/2019
     CCI3,903$509 06/30/2019
Western Wealth Management LLC3,917$509 06/30/2019
     CCI3,917$509 06/30/2019
Andesa Financial Management Inc.3,858$505 06/30/2019
     CCI3,858$505 06/30/2019
Level Four Advisory Services LLC3,819$498 06/30/2019
     CCI3,819$498 06/30/2019
Spirit of America Management Corp NY3,800$496 06/30/2019
     CCI3,800$496 06/30/2019
Lakeview Capital Partners LLC3,799$495 06/30/2019
     CCI3,799$495 06/30/2019
Cresset Asset Management LLC3,756$490 06/30/2019
     CCI3,756$490 06/30/2019
Sound View Wealth Advisors LLC3,813$488 03/31/2019
     CCI3,813$488 03/31/2019
Dynamic Technology Lab Private Ltd3,734$487 06/30/2019
     CCI3,734$487 06/30/2019
Benjamin Edwards Inc.3,706$483 06/30/2019
     CCI3,706$483 06/30/2019
Jump Trading LLC3,627$473 06/30/2019
     CCI3,627$473 06/30/2019
Hunter Associates Investment Management LLC3,630$473 06/30/2019
     CCI3,630$473 06/30/2019
Ipswich Investment Management Co. Inc.3,595$469 06/30/2019
     CCI3,595$469 06/30/2019
Unigestion Holding SA3,600$469 06/30/2019
     CCI3,600$469 06/30/2019
Element Pointe Advisors LLC3,597$469 06/30/2019
     CCI3,597$469 06/30/2019
Archford Capital Strategies LLC3,566$465 06/30/2019
     CCI3,566$465 06/30/2019
Bristlecone Advisors LLC3,543$462 06/30/2019
     CCI3,543$462 06/30/2019
Pinnacle Wealth Planning Services Inc.3,405$443 06/30/2019
     CCI3,405$443 06/30/2019
Fiduciary Trust Co.3,395$442 06/30/2019
     CCI3,395$442 06/30/2019
First Citizens Bank & Trust Co.3,370$439 06/30/2019
     CCI3,370$439 06/30/2019
Court Place Advisors LLC3,311$432 06/30/2019
     CCI3,311$432 06/30/2019
Arete Wealth Advisors LLC3,303$431 06/30/2019
     CCI3,303$431 06/30/2019
Financial Advocates Investment Management3,294$430 06/30/2019
     CCI3,294$430 06/30/2019
Stratos Wealth Partners LTD.3,274$427 06/30/2019
     CCI3,274$427 06/30/2019
Gilman Hill Asset Management LLC3,270$426 06/30/2019
     CCI3,270$426 06/30/2019
CIBC World Markets Inc.3,262$425 06/30/2019
     CCI3,262$425 06/30/2019
Sound View Wealth Advisors Group LLC3,236$422 06/30/2019
     CCI3,236$422 06/30/2019
Rehmann Capital Advisory Group3,295$422 03/31/2019
     CCI3,295$422 03/31/2019
Jane Street Group LLC $420 06/30/2019
     Put23,900$3,115 06/30/2019
     Call13,800$1,799 06/30/2019
     CCI13,322$1,736 06/30/2019
Integrated Wealth Concepts LLC3,191$416 06/30/2019
     CCI3,191$416 06/30/2019
NEXT Financial Group Inc3,174$414 06/30/2019
     CCI3,174$414 06/30/2019
Epstein & White Financial LLC3,379$410 06/30/2019
     CCI3,379$410 06/30/2019
SWS Partners3,230$410 06/30/2019
     CCI3,230$410 06/30/2019
Strategic Investment Advisors MI3,254$397 06/30/2019
     CCI3,254$397 06/30/2019
Rex Capital Advisors LLC3,000$391 06/30/2019
     CCI3,000$391 06/30/2019
Aspire Private Capital LLC2,982$389 06/30/2019
     CCI2,982$389 06/30/2019
NEXT Financial Holdings3,034$388 03/31/2019
     CCI3,034$388 03/31/2019
North Star Asset Management Inc.2,950$385 06/30/2019
     CCI2,950$385 06/30/2019
Belpointe Asset Management LLC2,983$382 03/31/2019
     CCI2,983$382 03/31/2019
Moors & Cabot Inc.2,921$381 06/30/2019
     CCI2,921$381 06/30/2019
Blueshift Asset Management LLC2,899$378 06/30/2019
     CCI2,899$378 06/30/2019
KC Investment Advisors LLC2,900$378 06/30/2019
     CCI2,900$378 06/30/2019
Wellington Shields Capital Management LLC2,842$370 06/30/2019
     CCI2,842$370 06/30/2019
Clear Street Markets LLC $365 06/30/2019
     CCI5,000$652 06/30/2019
     Put22$287 06/30/2019
Noked Capital LTD2,800$365 06/30/2019
     CCI2,800$365 06/30/2019
Noked Israel Ltd2,800$365 06/30/2019
     CCI2,800$365 06/30/2019
Campbell & CO Investment Adviser LLC2,784$363 06/30/2019
     CCI2,784$363 06/30/2019
EMS Capital LP2,726$355 06/30/2019
     CCI2,726$355 06/30/2019
AdvisorNet Financial Inc2,718$354 06/30/2019
     CCI2,718$354 06/30/2019
Eagle Ridge Investment Management2,718$354 06/30/2019
     CCI2,718$354 06/30/2019
OneAscent Financial Services LLC2,709$353 06/30/2019
     CCI2,709$353 06/30/2019
Bayesian Capital Management LP2,700$352 06/30/2019
     CCI2,700$352 06/30/2019
Winslow Evans & Crocker Inc.2,666$350 06/30/2019
     CCI2,666$350 06/30/2019
Essex Savings Bank2,690$350 06/30/2019
     CCI2,690$350 06/30/2019
Pitcairn Co.2,681$349 06/30/2019
     CCI2,681$349 06/30/2019
Altshuler Shaham Ltd750$349 06/30/2019
     CCI750$349 06/30/2019
Perpetual Ltd2,665$347 06/30/2019
     CCI2,665$347 06/30/2019
First Western Capital Management Co2,654$346 06/30/2019
     CCI2,654$346 06/30/2019
R.M.SINCERBEAUX Capital Management LLC2,600$339 06/30/2019
     CCI2,600$339 06/30/2019
Prospera Financial Services Inc2,548$339 06/30/2019
     CCI2,548$339 06/30/2019
Summit X LLC2,610$339 06/30/2019
     CCI2,610$339 06/30/2019
Bank OZK2,580$337 06/30/2019
     CCI2,580$337 06/30/2019
Stratos Wealth Advisors LLC2,562$334 06/30/2019
     CCI2,562$334 06/30/2019
Gofen & Glossberg LLC IL2,558$333 06/30/2019
     CCI2,558$333 06/30/2019
TRUE Private Wealth Advisors2,529$329 06/30/2019
     CCI2,529$329 06/30/2019
Hollencrest Capital Management2,500$326 06/30/2019
     CCI2,500$326 06/30/2019
New Jersey Better Educational Savings Trust2,500$326 06/30/2019
     CCI2,500$326 06/30/2019
Sandy Spring Bank2,491$325 06/30/2019
     CCI2,491$325 06/30/2019
Douglass Winthrop Advisors LLC2,465$321 06/30/2019
     CCI2,465$321 06/30/2019
Resources Investment Advisors LLC.2,462$321 06/30/2019
     CCI2,462$321 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,430$317 06/30/2019
     CCI2,430$317 06/30/2019
We Are One Seven LLC2,437$317 06/30/2019
     CCI2,437$317 06/30/2019
Bbva USA Bancshares Inc.2,389$311 06/30/2019
     CCI2,389$311 06/30/2019
Chase Investment Counsel Corp $308 06/30/2019
     CCI.PRA258$308 06/30/2019
Magnus Financial Group LLC2,359$307 06/30/2019
     CCI2,359$307 06/30/2019
Ontario Teachers Pension Plan Board2,340$305 06/30/2019
     CCI2,340$305 06/30/2019
Mid Atlantic Financial Management Inc. ADV2,333$304 06/30/2019
     CCI2,333$304 06/30/2019
Smithfield Trust Co.2,328$304 06/30/2019
     CCI2,328$304 06/30/2019
Carnick & Kubik Group LLC2,294$299 06/30/2019
     CCI2,294$299 06/30/2019
Greystone Managed Investments Inc.2,282$297 06/30/2019
     CCI2,282$297 06/30/2019
Middleton & Co Inc MA2,269$296 06/30/2019
     CCI2,269$296 06/30/2019
RFG Advisory LLC2,243$295 06/30/2019
     CCI2,243$295 06/30/2019
Honkamp Krueger Financial Services Inc.2,163$292 06/30/2019
     CCI2,163$292 06/30/2019
Mycio Wealth Partners LLC2,223$290 06/30/2019
     CCI2,223$290 06/30/2019
Sheaff Brock Investment Advisors LLC2,215$289 06/30/2019
     CCI2,215$289 06/30/2019
GSA Capital Partners LLP2,207$288 06/30/2019
     CCI2,207$288 06/30/2019
Patton Albertson Miller Group LLC2,037$288 06/30/2019
     CCI2,037$288 06/30/2019
HighPoint Advisor Group LLC $287 06/30/2019
     Common Stock2,273$287 06/30/2019
Exencial Wealth Advisors LLC2,177$284 06/30/2019
     CCI2,177$284 06/30/2019
Private Vista LLC2,153$282 06/30/2019
     CCI2,153$282 06/30/2019
HM Payson & Co.2,159$281 06/30/2019
     CCI2,159$281 06/30/2019
Carroll Financial Associates Inc.2,121$276 06/30/2019
     CCI2,121$276 06/30/2019
Cetera Investment Advisers2,098$276 06/30/2019
     CCI2,098$276 06/30/2019
FTB Advisors Inc.2,097$273 06/30/2019
     CCI2,097$273 06/30/2019
EFG Asset Management Americas Corp.2,085$272 06/30/2019
     CCI2,085$272 06/30/2019
Allred Capital Management LLC2,027$270 06/30/2019
     CCI2,027$270 06/30/2019
Cornerstone Advisors Inc.2,045$267 06/30/2019
     CCI2,045$267 06/30/2019
Intrust Bank NA2,008$262 06/30/2019
     CCI2,008$262 06/30/2019
FCA Corp TX2,000$261 06/30/2019
     CCI2,000$261 06/30/2019
Bluefin Trading LLC2,000$261 06/30/2019
     CCI2,000$261 06/30/2019
GM Advisory Group Inc.2,000$261 06/30/2019
     CCI2,000$261 06/30/2019
F3Logic LLC2,006$261 06/30/2019
     CCI2,006$261 06/30/2019
Cutler Group LP $260 06/30/2019
     CCI1,998$260 06/30/2019
     Put2,100$0 06/30/2019
     Call500$0 06/30/2019
United Income Inc.1,992$260 06/30/2019
     CCI1,992$260 06/30/2019
BRYN MAWR TRUST Co1,971$257 06/30/2019
     CCI1,971$257 06/30/2019
CWM LLC1,971$257 06/30/2019
     CCI1,971$257 06/30/2019
Sunbelt Securities Inc.1,972$257 06/30/2019
     CCI1,972$257 06/30/2019
Summit Financial Group Inc.1,956$255 06/30/2019
     CCI1,956$255 06/30/2019
Gilbert & Cook Inc.1,954$255 06/30/2019
     CCI1,954$255 06/30/2019
Griffin Asset Management Inc.1,943$253 06/30/2019
     CCI1,943$253 06/30/2019
Oak Grove Capital LLC1,923$251 06/30/2019
     CCI1,923$251 06/30/2019
Private Portfolio Partners LLC1,923$251 06/30/2019
     CCI1,923$251 06/30/2019
Ledyard National Bank1,900$248 06/30/2019
     CCI1,900$248 06/30/2019
Amica Retiree Medical Trust1,902$248 06/30/2019
     CCI1,902$248 06/30/2019
Park National Corp OH1,898$247 06/30/2019
     CCI1,898$247 06/30/2019
Tokio Marine Asset Management Co. Ltd.1,886$246 06/30/2019
     CCI1,886$246 06/30/2019
Great Lakes Advisors LLC1,879$245 06/30/2019
     CCI1,879$245 06/30/2019
SPC Financial Inc.1,873$244 06/30/2019
     CCI1,873$244 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,847$241 06/30/2019
     CCI1,847$241 06/30/2019
Silvercrest Asset Management Group LLC1,835$239 06/30/2019
     CCI1,835$239 06/30/2019
CNB Bank1,823$238 06/30/2019
     CCI1,823$238 06/30/2019
Bremer Bank National Association1,828$238 06/30/2019
     CCI1,828$238 06/30/2019
First Foundation Advisors1,791$233 06/30/2019
     CCI1,791$233 06/30/2019
Bay Harbor Wealth Management LLC1,784$233 06/30/2019
     CCI1,784$233 06/30/2019
Segment Wealth Management LLC1,776$232 06/30/2019
     CCI1,776$232 06/30/2019
Signaturefd LLC1,747$228 06/30/2019
     CCI1,747$228 06/30/2019
Sowell Financial Services LLC1,762$226 03/31/2019
     CCI1,762$226 03/31/2019
Quest Capital Management Inc. ADV1,717$224 06/30/2019
     CCI1,717$224 06/30/2019
Pinnacle Financial Partners Inc.1,695$221 06/30/2019
     CCI1,695$221 06/30/2019
Beacon Pointe Wealth Advisors LLC1,687$220 06/30/2019
     CCI1,687$220 06/30/2019
Dean Investment Associates LLC1,673$218 06/30/2019
     CCI1,673$218 06/30/2019
Security National Trust Co.1,670$218 06/30/2019
     CCI1,670$218 06/30/2019
Greenwich Investment Management Inc.1,675$218 06/30/2019
     CCI1,675$218 06/30/2019
Clearstead Advisors LLC1,650$215 06/30/2019
     CCI1,650$215 06/30/2019
Schneider Downs Wealth Management Advisors LP1,634$213 06/30/2019
     CCI1,634$213 06/30/2019
Brown Advisory Securities LLC1,625$212 06/30/2019
     CCI1,625$212 06/30/2019
Glenview Trust Co1,626$212 06/30/2019
     CCI1,626$212 06/30/2019
Yorktown Management & Research Co Inc1,600$209 06/30/2019
     CCI1,600$209 06/30/2019
Birch Hill Investment Advisors LLC1,600$209 06/30/2019
     CCI1,600$209 06/30/2019
Capital Investment Advisors LLC1,600$209 06/30/2019
     CCI1,600$209 06/30/2019
Private Capital Group LLC1,935$209 06/30/2019
     CCI1,935$209 06/30/2019
New England Private Wealth Advisors LLC1,600$208 06/30/2019
     CCI1,600$208 06/30/2019
Altium Wealth Management LLC1,571$205 06/30/2019
     CCI1,571$205 06/30/2019
Fieldpoint Private Securities LLC1,532$200 06/30/2019
     CCI1,532$200 06/30/2019
IFP Advisors Inc1,542$198 03/31/2019
     CCI1,542$198 03/31/2019
Clearbridge Investments LLC $196 06/30/2019
     CCI1,324$173 06/30/2019
     CCI.PRA19,353$23 06/30/2019
Barrett Asset Management LLC1,500$196 06/30/2019
     CCI1,500$196 06/30/2019
Quadrant Capital Group LLC1,617$196 06/30/2019
     CCI1,617$196 06/30/2019
ETF Managers Group LLC1,498$195 06/30/2019
     CCI1,498$195 06/30/2019
Benjamin F. Edwards & Company Inc.1,433$187 06/30/2019
     CCI1,433$187 06/30/2019
Whittier Trust Co.1,423$185 06/30/2019
     CCI1,423$185 06/30/2019
Muzinich & Co. Inc.1,391$181 06/30/2019
     CCI1,391$181 06/30/2019
First Manhattan Co.1,377$179 06/30/2019
     CCI1,377$179 06/30/2019
Bessemer Group Inc.1,379$179 06/30/2019
     CCI1,379$179 06/30/2019
Cullen Frost Bankers Inc.1,300$169 06/30/2019
     CCI1,300$169 06/30/2019
Enterprise Financial Services Corp1,275$166 06/30/2019
     CCI1,275$166 06/30/2019
Global Retirement Partners LLC1,286$165 03/31/2019
     CCI1,286$165 03/31/2019
Tobam1,238$161 06/30/2019
     CCI1,238$161 06/30/2019
Financial Architects Inc1,224$160 06/30/2019
     CCI1,224$160 06/30/2019
Walleye Trading LLC $157 06/30/2019
     Put18,600$2,425 06/30/2019
     CCI13,810$1,800 06/30/2019
     Call6,000$782 06/30/2019
Guardian Life Insurance Co. of America1,198$156 06/30/2019
     CCI1,198$156 06/30/2019
Pin Oak Investment Advisors Inc.1,188$155 06/30/2019
     CCI1,188$155 06/30/2019
Shine Investment Advisory Services Inc.1,183$154 06/30/2019
     CCI1,183$154 06/30/2019
Meeder Asset Management Inc.1,130$147 06/30/2019
     CCI1,130$147 06/30/2019
Proficio Capital Partners LLC1,095$143 06/30/2019
     CCI1,095$143 06/30/2019
Wealthcare Advisory Partners LLC1,094$143 06/30/2019
     CCI1,094$143 06/30/2019
Parallel Advisors LLC1,073$140 06/30/2019
     CCI1,073$140 06/30/2019
Trustcore Financial Services LLC $137 06/30/2019
     CCI.PRA65$78 06/30/2019
     CCI452$59 06/30/2019
Rational Advisors LLC1,040$136 06/30/2019
     CCI1,040$136 06/30/2019
Ruggie Capital Group1,042$135 06/30/2019
     CCI1,042$135 06/30/2019
AGF Investments LLC1,022$133 06/30/2019
     CCI1,022$133 06/30/2019
Harvest Fund Management Co. Ltd1,011$132 06/30/2019
     CCI1,011$132 06/30/2019
Capital Analysts LLC1,001$130 06/30/2019
     CCI1,001$130 06/30/2019
Legacy Advisors LLC1,000$130 06/30/2019
     CCI1,000$130 06/30/2019
Coastal Investment Advisors Inc.976$128 06/30/2019
     CCI976$128 06/30/2019
Ellis Investment Partners LLC963$125 06/30/2019
     CCI963$125 06/30/2019
CSat Investment Advisory L.P.918$119 06/30/2019
     CCI918$119 06/30/2019
Capital Investment Advisory Services LLC932$118 06/30/2019
     CCI932$118 06/30/2019
JFS Wealth Advisors LLC900$117 06/30/2019
     CCI900$117 06/30/2019
SRS Capital Advisors Inc.860$112 06/30/2019
     CCI860$112 06/30/2019
Braun Bostich & Associates Inc.849$111 06/30/2019
     CCI849$111 06/30/2019
Parkside Financial Bank & Trust840$110 06/30/2019
     CCI840$110 06/30/2019
Lindbrook Capital LLC821$107 06/30/2019
     CCI821$107 06/30/2019
Trust Co. of Vermont811$106 06/30/2019
     CCI811$106 06/30/2019
First Personal Financial Services814$106 06/30/2019
     CCI814$106 06/30/2019
Quad Cities Investment Group LLC802$105 06/30/2019
     CCI802$105 06/30/2019
Fortis Advisors LLC750$98 06/30/2019
     CCI750$98 06/30/2019
Next Capital Management LLC740$96 06/30/2019
     CCI740$96 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.710$93 06/30/2019
     CCI710$93 06/30/2019
Nvwm LLC705$92 06/30/2019
     CCI705$92 06/30/2019
Vigilant Capital Management LLC700$91 06/30/2019
     CCI700$91 06/30/2019
Avestar Capital LLC741$89 06/30/2019
     CCI741$89 06/30/2019
Institutional & Family Asset Management LLC674$88 06/30/2019
     CCI674$88 06/30/2019
Valeo Financial Advisors LLC630$82 06/30/2019
     CCI630$82 06/30/2019
Psagot Investment House Ltd.604$79 06/30/2019
     CCI604$79 06/30/2019
HAP Trading LLC $79 06/30/2019
     Call28,800$79 06/30/2019
Liberty Wealth Management LLC607$79 06/30/2019
     CCI607$79 06/30/2019
Berman Capital Advisors LLC597$77 06/30/2019
     CCI597$77 06/30/2019
Mirova561$73 06/30/2019
     CCI561$73 06/30/2019
Whittier Trust Co. of Nevada Inc.555$72 06/30/2019
     CCI555$72 06/30/2019
Truvestments Capital LLC550$72 06/30/2019
     CCI550$72 06/30/2019
Silvant Capital Management LLC505$66 06/30/2019
     CCI505$66 06/30/2019
Jacobi Capital Management LLC498$65 06/30/2019
     CCI498$65 06/30/2019
Bamco Inc. NY480$63 06/30/2019
     CCI480$63 06/30/2019
Gemmer Asset Management LLC465$61 06/30/2019
     CCI465$61 06/30/2019
Assetmark Inc.457$60 06/30/2019
     CCI457$60 06/30/2019
Virtus Alternative Investment Advisers Inc.436$57 06/30/2019
     CCI436$57 06/30/2019
Plante Moran Financial Advisors LLC428$56 06/30/2019
     CCI428$56 06/30/2019
Howe & Rusling Inc.416$54 06/30/2019
     CCI416$54 06/30/2019
Old North State Trust LLC400$52 06/30/2019
     CCI400$52 06/30/2019
Dougherty Wealth Advisers LLC394$51 06/30/2019
     CCI394$51 06/30/2019
Doyle Wealth Management371$48 06/30/2019
     CCI371$48 06/30/2019
D Orazio & Associates Inc.363$47 06/30/2019
     CCI363$47 06/30/2019
FinTrust Capital Advisors LLC350$45 06/30/2019
     CCI350$45 06/30/2019
Sun Life Financial INC337$44 06/30/2019
     CCI337$44 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA307$40 06/30/2019
     CCI307$40 06/30/2019
Covington Capital Management300$39 06/30/2019
     CCI300$39 06/30/2019
Balentine LLC276$36 06/30/2019
     CCI276$36 06/30/2019
Kistler Tiffany Companies LLC267$35 06/30/2019
     CCI267$35 06/30/2019
Arcadia Investment Management Corp MI250$33 06/30/2019
     CCI250$33 06/30/2019
New Capital Management LP253$33 06/30/2019
     CCI253$33 06/30/2019
Hanson McClain Inc.247$32 06/30/2019
     CCI247$32 06/30/2019
Northern Oak Wealth Management Inc.234$31 06/30/2019
     CCI234$31 06/30/2019
CX Institutional236$31 06/30/2019
     CCI236$31 06/30/2019
Earnest Partners LLC224$29 06/30/2019
     CCI224$29 06/30/2019
YorkBridge Wealth Partners LLC216$28 06/30/2019
     CCI216$28 06/30/2019
Taylor Hoffman Wealth Management212$28 06/30/2019
     CCI212$28 06/30/2019
Citizens Financial Group Inc RI194$26 06/30/2019
     CCI194$26 06/30/2019
Farmers & Merchants Investments Inc.197$26 06/30/2019
     CCI197$26 06/30/2019
Manchester Capital Management LLC200$26 06/30/2019
     CCI200$26 06/30/2019
Tarbox Family Office Inc.201$26 06/30/2019
     CCI201$26 06/30/2019
Kavar Capital Partners LLC200$26 06/30/2019
     CCI200$26 06/30/2019
Ropes Wealth Advisors LLC190$25 06/30/2019
     CCI190$25 06/30/2019
IFG Advisory LLC19,866$24 06/30/2019
     CCI19,866$24 06/30/2019
Webster Bank N. A.180$23 06/30/2019
     CCI180$23 06/30/2019
Flagship Harbor Advisors LLC183$23 06/30/2019
     CCI183$23 06/30/2019
Truewealth LLC173$23 06/30/2019
     CCI173$23 06/30/2019
Prestige Wealth Management Group LLC174$23 06/30/2019
     CCI174$23 06/30/2019
Heritage Wealth Advisors165$22 06/30/2019
     CCI165$22 06/30/2019
AllSquare Wealth Management LLC170$22 06/30/2019
     CCI170$22 06/30/2019
MV Capital Management Inc.161$21 06/30/2019
     CCI161$21 06/30/2019
Ironwood Financial llc150$20 06/30/2019
     CCI150$20 06/30/2019
Global Trust Asset Management LLC19,886$20 06/30/2019
     CCI19,886$20 06/30/2019
Semmax Financial Advisors Inc.149$19 06/30/2019
     CCI149$19 06/30/2019
Tortoise Investment Management LLC139$18 06/30/2019
     CCI139$18 06/30/2019
Clarus Wealth Advisors139$18 06/30/2019
     CCI139$18 06/30/2019
Golden State Wealth Management LLC135$17 06/30/2019
     CCI135$17 06/30/2019
Thompson Siegel & Walmsley LLC122$16 06/30/2019
     CCI122$16 06/30/2019
Manchester Financial Inc.105$14 06/30/2019
     CCI105$14 06/30/2019
San Francisco Sentry Investment Group CA98$13 06/30/2019
     CCI98$13 06/30/2019
Tradewinds Capital Management LLC100$13 06/30/2019
     CCI100$13 06/30/2019
Redhawk Wealth Advisors Inc.94$12 06/30/2019
     CCI94$12 06/30/2019
Stonebridge Capital Advisors LLC95$12 06/30/2019
     CCI95$12 06/30/2019
Hexavest Inc.84$11 06/30/2019
     CCI84$11 06/30/2019
Gradient Investments LLC81$11 06/30/2019
     CCI81$11 06/30/2019
Exane Derivatives83$11 06/30/2019
     CCI83$11 06/30/2019
AlphaOne Investment Services LLC75$10 06/30/2019
     CCI75$10 06/30/2019
Macroview Investment Management LLC75$10 06/30/2019
     CCI75$10 06/30/2019
Glassman Wealth Services76$10 06/30/2019
     CCI76$10 06/30/2019
Focused Wealth Management Inc67$9 06/30/2019
     CCI67$9 06/30/2019
America First Investment Advisors LLC62$8 06/30/2019
     CCI62$8 06/30/2019
Johnson Financial Group Inc.62$8 06/30/2019
     CCI62$8 06/30/2019
TCI Wealth Advisors Inc.63$8 06/30/2019
     CCI63$8 06/30/2019
Private Ocean LLC66$8 06/30/2019
     CCI66$8 06/30/2019
McIlrath & Eck LLC59$8 06/30/2019
     CCI59$8 06/30/2019
Weaver Consulting Group65$8 06/30/2019
     CCI65$8 06/30/2019
Pathstone Family Office LLC56$7 06/30/2019
     CCI56$7 06/30/2019
Squar Milner Financial Services LLC56$7 06/30/2019
     CCI56$7 06/30/2019
Pflug Koory LLC56$7 06/30/2019
     CCI56$7 06/30/2019
Evolution Wealth Advisors LLC52$7 06/30/2019
     CCI52$7 06/30/2019
Destination Wealth Management48$6 06/30/2019
     CCI48$6 06/30/2019
Truehand Inc43$6 06/30/2019
     CCI43$6 06/30/2019
JCIC Asset Management Inc.43$6 06/30/2019
     CCI43$6 06/30/2019
Oakworth Capital Inc.43$6 06/30/2019
     CCI43$6 06/30/2019
Salomon & Ludwin LLC44$6 06/30/2019
     CCI44$6 06/30/2019
M&R Capital Management Inc.43$5 06/30/2019
     CCI43$5 06/30/2019
Cordasco Financial Network39$5 06/30/2019
     CCI39$5 06/30/2019
Cypress Capital Management LLC WY 40$5 06/30/2019
     CCI40$5 06/30/2019
Alpha Omega Wealth Management LLC40$5 06/30/2019
     CCI40$5 06/30/2019
City Holding Co.27$4 06/30/2019
     CCI27$4 06/30/2019
LifePlan Financial Group Inc30$4 06/30/2019
     CCI30$4 06/30/2019
TCG Advisors LP28$4 06/30/2019
     CCI28$4 06/30/2019
SevenBridge Financial Group LLC27$4 06/30/2019
     CCI27$4 06/30/2019
Personal Wealth Partners29$4 06/30/2019
     CCI29$4 06/30/2019
Lake Point Wealth Management31$4 06/30/2019
     CCI31$4 06/30/2019
Baystate Wealth Management LLC20$3 06/30/2019
     CCI20$3 06/30/2019
Horan Securities Inc.26$3 06/30/2019
     CCI26$3 06/30/2019
Certified Advisory Corp21$3 06/30/2019
     CCI21$3 06/30/2019
Winch Advisory Services LLC12$2 06/30/2019
     CCI12$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC12$2 06/30/2019
     CCI12$2 06/30/2019
Investors Research Corp13$2 06/30/2019
     CCI13$2 06/30/2019
Versant Capital Management Inc21$2 06/30/2019
     CCI21$2 06/30/2019
Trustmark National Bank Trust Department9$1 06/30/2019
     CCI9$1 06/30/2019
Lenox Wealth Management Inc.9$1 06/30/2019
     CCI9$1 06/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     CCI1$1 06/30/2019
Camarda Financial Advisors LLC5$1 06/30/2019
     CCI5$1 06/30/2019
WealthStone Inc.10$1 06/30/2019
     CCI10$1 06/30/2019
Bell Rock Capital LLC8$1 06/30/2019
     CCI8$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     CCI1$0 06/30/2019
Clear Investment Research LLC3$0 06/30/2019
     CCI3$0 06/30/2019
Crewe Advisors LLC2$0 06/30/2019
     CCI2$0 06/30/2019
Financial Gravity Wealth Inc.0$0 06/30/2019
     CCI0$0 06/30/2019
Paloma Partners Management Co $-339 06/30/2019
     Put6,000$782 06/30/2019
     Call3,400$443 06/30/2019
IMC Chicago LLC $-699 06/30/2019
     Put31,000$4,041 06/30/2019
     CCI25,635$3,342 06/30/2019
Two Sigma Investments LP $-2,125 06/30/2019
     Put25,500$3,324 06/30/2019
     Call9,200$1,199 06/30/2019
Wolverine Trading LLC $-4,552 06/30/2019
     Put109,500$14,273 06/30/2019
     Call39,200$5,110 06/30/2019
     CCI35,377$4,611 06/30/2019
Simplex Trading LLC $-5,645 06/30/2019
     Put992$12,930 06/30/2019
     Call426$5,552 06/30/2019
     CCI13,295$1,733 06/30/2019
Capstone Investment Advisors LLC $-9,790 06/30/2019
     Put105,100$13,700 06/30/2019
     Call26,100$3,402 06/30/2019
     CCI3,897$508 06/30/2019
Susquehanna International Group LLP $-21,043 06/30/2019
     Put572,000$74,629 06/30/2019
     Call402,600$52,527 06/30/2019
     CCI4,285$559 06/30/2019
     CCI.PRA416$500 06/30/2019
Nomura Holdings Inc.250,803$-30,586 06/30/2019
     Put485,900$63,214 06/30/2019
     CCI250,803$32,628 06/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for CCI:
CCI SEC Filing Email Alerts ServiceExternal link

Funds Holding CCI | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.