HoldingsChannel.com
Funds Holding CCL
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors46,269,148$2,022,424 09/30/2019
     CCL46,269,148$2,022,424 09/30/2019
Suntrust Banks Inc.38,548,767$1,684,966 09/30/2019
     CCL38,548,767$1,684,966 09/30/2019
Vanguard Group Inc.30,942,746$1,352,507 09/30/2019
     CCL30,942,746$1,352,507 09/30/2019
BlackRock Inc.24,175,953$1,056,732 09/30/2019
     CCL24,175,953$1,056,732 09/30/2019
Primecap Management Co. CA22,053,682$963,966 09/30/2019
     CCL22,053,682$963,966 09/30/2019
Invesco Ltd.21,980,762$960,779 09/30/2019
     CCL21,980,762$960,779 09/30/2019
State Street Corp17,715,669$774,352 09/30/2019
     CCL17,715,669$774,352 09/30/2019
Northern Trust Corp15,940,953$696,780 09/30/2019
     CCL15,940,953$696,780 09/30/2019
Capital Research Global Investors14,650,486$640,373 09/30/2019
     CCL14,650,486$640,373 09/30/2019
Bank of America Corp DE12,259,963$535,883 09/30/2019
     CCL12,259,963$535,883 09/30/2019
London Co. of Virginia6,608,314$288,849 09/30/2019
     CCL6,608,314$288,849 09/30/2019
Geode Capital Management LLC5,289,353$230,779 09/30/2019
     CCL5,289,353$230,779 09/30/2019
American Century Companies Inc.4,731,525$206,815 09/30/2019
     CCL4,731,525$206,815 09/30/2019
Arrowstreet Capital Limited Partnership4,401,248$192,379 09/30/2019
     CCL4,401,248$192,379 09/30/2019
Price T Rowe Associates Inc. MD4,142,185$181,055 09/30/2019
     CCL4,142,185$181,055 09/30/2019
Bank of New York Mellon Corp3,905,107$170,691 09/30/2019
     CCL3,905,107$170,691 09/30/2019
Raymond James & Associates $170,563 09/30/2019
     CCL3,900,842$170,506 09/30/2019
     Call186,300$57 09/30/2019
Nuveen Asset Management LLC3,854,040$168,460 09/30/2019
     CCL3,854,040$168,460 09/30/2019
Janus Henderson Group PLC3,496,017$152,819 09/30/2019
     CCL3,496,017$152,819 09/30/2019
Dimensional Fund Advisors LP3,448,217$150,719 09/30/2019
     CCL3,448,217$150,719 09/30/2019
Two Sigma Investments LP $134,929 09/30/2019
     CCL3,068,320$134,116 09/30/2019
     Call128,800$5,630 09/30/2019
     Put110,200$4,817 09/30/2019
Capital International Investors3,040,512$132,901 09/30/2019
     CCL3,040,512$132,901 09/30/2019
APG Asset Management N.V.3,220,194$129,109 09/30/2019
     CCL3,220,194$129,109 09/30/2019
Legal & General Group Plc2,950,505$128,959 09/30/2019
     CCL2,950,505$128,959 09/30/2019
Two Sigma Advisers LP2,804,689$122,593 09/30/2019
     CCL2,804,689$122,593 09/30/2019
Earnest Partners LLC2,575,132$112,559 09/30/2019
     CCL2,575,132$112,559 09/30/2019
Goldman Sachs Group Inc. $110,607 09/30/2019
     CCL3,101,067$135,548 09/30/2019
     Put649,000$28,368 09/30/2019
     Call78,400$3,427 09/30/2019
Eagle Asset Management Inc.2,437,705$106,552 09/30/2019
     CCL2,437,705$106,552 09/30/2019
Cooke & Bieler LP2,273,297$99,366 09/30/2019
     CCL2,273,297$99,366 09/30/2019
Altshuler Shaham Ltd2,263,159$98,490 09/30/2019
     CCL2,263,159$98,490 09/30/2019
UBS Asset Management Americas Inc.2,103,198$91,931 09/30/2019
     CCL2,103,198$91,931 09/30/2019
Charles Schwab Investment Management Inc.1,855,580$81,108 09/30/2019
     CCL1,855,580$81,108 09/30/2019
Black Creek Investment Management Inc.1,802,189$78,774 09/30/2019
     CCL1,802,189$78,774 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,735,503$75,859 09/30/2019
     CCL1,735,503$75,859 09/30/2019
Ameriprise Financial Inc.1,724,476$75,498 09/30/2019
     CCL1,724,476$75,498 09/30/2019
Stifel Financial Corp1,715,312$74,837 09/30/2019
     CCL1,715,312$74,837 09/30/2019
Morgan Stanley1,669,273$72,964 09/30/2019
     CCL1,669,273$72,964 09/30/2019
Sterling Capital Management LLC1,632,960$71,377 09/30/2019
     CCL1,632,960$71,377 09/30/2019
Raymond James Financial Services Advisors Inc. $68,630 09/30/2019
     CCL1,570,044$68,627 09/30/2019
     Call10,200$3 09/30/2019
Wells Fargo & Company MN $66,357 09/30/2019
     CCL1,569,289$68,594 09/30/2019
     Put172,200$2,264 09/30/2019
     Call292,100$27 09/30/2019
Deutsche Bank AG1,502,314$65,658 09/30/2019
     CCL1,502,314$65,658 09/30/2019
Fort Washington Investment Advisors Inc. OH1,493,276$65,271 09/30/2019
     CCL1,493,276$65,271 09/30/2019
Renaissance Technologies LLC1,453,200$63,519 09/30/2019
     CCL1,453,200$63,519 09/30/2019
Swiss National Bank1,434,319$62,694 09/30/2019
     CCL1,434,319$62,694 09/30/2019
Parametric Portfolio Associates LLC1,407,690$61,530 09/30/2019
     CCL1,407,690$61,530 09/30/2019
Franklin Resources Inc.1,362,038$59,535 09/30/2019
     CCL1,362,038$59,535 09/30/2019
UBS Group AG $58,105 09/30/2019
     CCL1,410,320$61,646 09/30/2019
     Put135,000$5,901 09/30/2019
     Call54,000$2,360 09/30/2019
Sei Investments Co.1,240,532$54,176 09/30/2019
     CCL1,240,532$54,176 09/30/2019
DAVENPORT & Co LLC1,143,913$52,454 09/30/2019
     CCL1,143,913$52,454 09/30/2019
Lord Abbett & CO. LLC1,077,600$47,102 09/30/2019
     CCL1,077,600$47,102 09/30/2019
California Public Employees Retirement System976,987$42,704 09/30/2019
     CCL976,987$42,704 09/30/2019
JPMorgan Chase & Co.952,562$41,635 09/30/2019
     CCL952,562$41,635 09/30/2019
New York State Common Retirement Fund925,500$40,454 09/30/2019
     CCL925,500$40,454 09/30/2019
Great West Life Assurance Co. Can911,778$39,926 09/30/2019
     CCL911,778$39,926 09/30/2019
Rhumbline Advisers821,665$35,915 09/30/2019
     CCL821,665$35,915 09/30/2019
Schroder Investment Management Group821,601$35,806 09/30/2019
     CCL821,601$35,806 09/30/2019
First Trust Advisors LP807,837$35,311 09/30/2019
     CCL807,837$35,311 09/30/2019
Commerzbank Aktiengesellschaft FI776,652$33,947 09/30/2019
     CCL776,652$33,947 09/30/2019
Polar Capital LLP765,084$33,442 09/30/2019
     CCL765,084$33,442 09/30/2019
Citigroup Inc. $33,267 09/30/2019
     CCL713,992$31,208 09/30/2019
     Call154,500$6,753 09/30/2019
     Put107,400$4,694 09/30/2019
Alliancebernstein L.P.752,019$32,871 09/30/2019
     CCL752,019$32,871 09/30/2019
Brown Capital Management LLC729,718$31,896 09/30/2019
     CCL729,718$31,896 09/30/2019
Citadel Advisors LLC $31,686 09/30/2019
     Call645,200$28,202 09/30/2019
     CCL631,929$27,621 09/30/2019
     Put552,200$24,137 09/30/2019
AQR Capital Management LLC700,279$30,497 09/30/2019
     CCL700,279$30,497 09/30/2019
Teachers Retirement System of The State of Kentucky695,230$30,389 09/30/2019
     CCL695,230$30,389 09/30/2019
RNC Capital Management LLC633,554$29,492 06/30/2019
     CCL633,554$29,492 06/30/2019
Bank of Montreal Can667,931$29,195 09/30/2019
     CCL667,931$29,195 09/30/2019
Credit Suisse AG620,186$27,107 09/30/2019
     CCL620,186$27,107 09/30/2019
Royal Bank of Canada $27,085 09/30/2019
     CCL619,976$27,098 09/30/2019
     Put300$13 09/30/2019
Cooperman Leon G615,000$26,882 09/30/2019
     CCL615,000$26,882 09/30/2019
River & Mercantile Asset Management LLP601,000$26,273 09/30/2019
     CCL601,000$26,273 09/30/2019
California State Teachers Retirement System599,914$26,222 09/30/2019
     CCL599,914$26,222 09/30/2019
Todd Asset Management LLC593,140$25,927 09/30/2019
     CCL593,140$25,927 09/30/2019
National Pension Service590,062$25,792 09/30/2019
     CCL590,062$25,792 09/30/2019
State Board of Administration of Florida Retirement System569,710$24,902 09/30/2019
     CCL569,710$24,902 09/30/2019
New York State Teachers Retirement System569,425$24,890 09/30/2019
     CCL569,425$24,890 09/30/2019
Principal Financial Group Inc.568,728$24,860 09/30/2019
     CCL568,728$24,860 09/30/2019
Rockefeller Capital Management L.P.558,153$24,396 09/30/2019
     CCL558,153$24,396 09/30/2019
Advisors Capital Management LLC557,512$24,369 09/30/2019
     CCL557,512$24,369 09/30/2019
Barclays PLC $23,185 09/30/2019
     CCL701,310$30,654 09/30/2019
     Put371,500$16,238 09/30/2019
     Call200,600$8,769 09/30/2019
Prudential Financial Inc.502,625$21,969 09/30/2019
     CCL502,625$21,969 09/30/2019
Adage Capital Partners GP L.L.C.482,800$21,103 09/30/2019
     CCL482,800$21,103 09/30/2019
Waters Parkerson & CO. LLC479,113$20,942 09/30/2019
     CCL479,113$20,942 09/30/2019
NN Investment Partners Holdings N.V.473,351$20,692 09/30/2019
     CCL473,351$20,692 09/30/2019
Neuberger Berman Group LLC463,821$20,273 09/30/2019
     CCL463,821$20,273 09/30/2019
Hsbc Holdings PLC $20,212 09/30/2019
     CCL649,279$28,381 09/30/2019
     Put280,300$12,252 09/30/2019
     Call93,400$4,083 09/30/2019
Victory Capital Management Inc.453,009$19,801 09/30/2019
     CCL453,009$19,801 09/30/2019
Russell Investments Group Ltd.448,875$19,599 09/30/2019
     CCL448,875$19,599 09/30/2019
ZWJ Investment Counsel Inc.443,445$19,383 09/30/2019
     CCL443,445$19,383 09/30/2019
Mitsubishi UFJ Trust & Banking Corp405,593$17,686 09/30/2019
     CCL405,593$17,686 09/30/2019
BB&T Securities LLC404,349$17,666 09/30/2019
     CCL404,349$17,666 09/30/2019
Carillon Tower Advisers Inc.398,685$17,427 09/30/2019
     CCL398,685$17,427 09/30/2019
American International Group Inc.389,675$17,033 09/30/2019
     CCL389,675$17,033 09/30/2019
The Manufacturers Life Insurance Company 389,369$16,969 09/30/2019
     CCL389,369$16,969 09/30/2019
Aristotle Capital Management LLC376,468$16,455 09/30/2019
     CCL376,468$16,455 09/30/2019
Bridgewater Associates LP369,709$16,160 09/30/2019
     CCL369,709$16,160 09/30/2019
Strs Ohio359,570$15,716 09/30/2019
     CCL359,570$15,716 09/30/2019
Sprucegrove Investment Management Ltd.358,482$15,669 09/30/2019
     CCL358,482$15,669 09/30/2019
Natixis Advisors L.P.352,180$15,394 09/30/2019
     CCL352,180$15,394 09/30/2019
Amundi Pioneer Asset Management Inc.348,722$15,243 09/30/2019
     CCL348,722$15,243 09/30/2019
Cornerstone Capital Inc.348,214$15,220 09/30/2019
     CCL348,214$15,220 09/30/2019
Payden & Rygel346,000$15,124 09/30/2019
     CCL346,000$15,124 09/30/2019
CapWealth Advisors LLC341,823$14,941 09/30/2019
     CCL341,823$14,941 09/30/2019
Echo Street Capital Management LLC339,173$14,825 09/30/2019
     CCL339,173$14,825 09/30/2019
Chevy Chase Trust Holdings Inc.334,539$14,622 09/30/2019
     CCL334,539$14,622 09/30/2019
State of New Jersey Common Pension Fund D313,300$13,694 09/30/2019
     CCL313,300$13,694 09/30/2019
Petrus Trust Company LTA306,683$13,405 09/30/2019
     CCL306,683$13,405 09/30/2019
Hutchinson Capital Management CA292,136$12,769 09/30/2019
     CCL292,136$12,769 09/30/2019
LSV Asset Management290,700$12,706 09/30/2019
     CCL290,700$12,706 09/30/2019
Allianz Asset Management GmbH $12,461 09/30/2019
     CCL296,899$12,977 09/30/2019
     Put11,800$516 09/30/2019
QS Investors LLC269,728$11,790 09/30/2019
     CCL269,728$11,790 09/30/2019
Martingale Asset Management L P268,156$11,723 09/30/2019
     CCL268,156$11,723 09/30/2019
Chartwell Investment Partners LLC265,090$11,587 09/30/2019
     CCL265,090$11,587 09/30/2019
Asset Management One Co. Ltd.263,523$11,518 09/30/2019
     CCL263,523$11,518 09/30/2019
Toronto Dominion Bank261,793$11,442 09/30/2019
     CCL261,793$11,442 09/30/2019
Pinnacle Associates Ltd.260,017$11,365 09/30/2019
     CCL260,017$11,365 09/30/2019
Cullen Frost Bankers Inc.259,199$11,329 09/30/2019
     CCL259,199$11,329 09/30/2019
Davidson Investment Advisors255,244$11,157 09/30/2019
     CCL255,244$11,157 09/30/2019
Stewart & Patten Co. LLC253,597$11,084 09/30/2019
     CCL253,597$11,084 09/30/2019
Prudential PLC250,392$11,017 09/30/2019
     CCL250,392$11,017 09/30/2019
Unigestion Holding SA251,524$10,994 09/30/2019
     CCL251,524$10,994 09/30/2019
Envestnet Asset Management Inc.249,091$10,888 09/30/2019
     CCL249,091$10,888 09/30/2019
PNC Financial Services Group Inc.242,716$10,609 09/30/2019
     CCL242,716$10,609 09/30/2019
Tower Bridge Advisors231,383$10,424 09/30/2019
     CCL231,383$10,424 09/30/2019
Flippin Bruce & Porter Inc.229,246$10,020 09/30/2019
     CCL229,246$10,020 09/30/2019
Kornitzer Capital Management Inc. KS227,758$9,955 09/30/2019
     CCL227,758$9,955 09/30/2019
Denali Advisors LLC226,900$9,918 09/30/2019
     CCL226,900$9,918 09/30/2019
Quadrature Capital Ltd224,269$9,805 09/30/2019
     CCL224,269$9,805 09/30/2019
Janney Capital Management LLC221,389$9,677 09/30/2019
     CCL221,389$9,677 09/30/2019
Everett Harris & Co. CA219,630$9,600 09/30/2019
     CCL219,630$9,600 09/30/2019
Calamos Advisors LLC215,713$9,429 09/30/2019
     CCL215,713$9,429 09/30/2019
Skandinaviska Enskilda Banken AB publ 215,715$9,429 09/30/2019
     CCL215,715$9,429 09/30/2019
Trexquant Investment LP214,672$9,383 09/30/2019
     CCL214,672$9,383 09/30/2019
SG Americas Securities LLC212,871$9,305 09/30/2019
     CCL212,871$9,305 09/30/2019
KBC Group NV210,305$9,192 09/30/2019
     CCL210,305$9,192 09/30/2019
PGGM Investments209,909$9,175 09/30/2019
     CCL209,909$9,175 09/30/2019
Pictet Asset Management Ltd.208,901$9,131 09/30/2019
     CCL208,901$9,131 09/30/2019
Nordea Investment Management AB207,078$9,019 09/30/2019
     CCL207,078$9,019 09/30/2019
Cypress Capital Management LLC199,070$8,701 09/30/2019
     CCL199,070$8,701 09/30/2019
Oregon Public Employees Retirement Fund197,737$8,643 09/30/2019
     CCL197,737$8,643 09/30/2019
Standard Life Aberdeen plc197,107$8,617 09/30/2019
     CCL197,107$8,617 09/30/2019
Bayesian Capital Management LP195,122$8,529 09/30/2019
     CCL195,122$8,529 09/30/2019
M.D. Sass Investors Services Inc.191,333$8,363 09/30/2019
     CCL191,333$8,363 09/30/2019
BB&T Corp191,303$8,361 09/30/2019
     CCL191,303$8,361 09/30/2019
Gradient Investments LLC190,372$8,321 09/30/2019
     CCL190,372$8,321 09/30/2019
Asset Advisors Investment Management LLC189,243$8,272 09/30/2019
     CCL189,243$8,272 09/30/2019
Treasurer of the State of North Carolina182,191$7,964 09/30/2019
     CCL182,191$7,964 09/30/2019
Financial Counselors Inc.179,003$7,824 09/30/2019
     CCL179,003$7,824 09/30/2019
Davis R M Inc.178,877$7,819 09/30/2019
     CCL178,877$7,819 09/30/2019
South Dakota Investment Council178,020$7,781 09/30/2019
     CCL178,020$7,781 09/30/2019
Retirement Systems of Alabama175,344$7,664 09/30/2019
     CCL175,344$7,664 09/30/2019
Eagle Ridge Investment Management173,069$7,565 09/30/2019
     CCL173,069$7,565 09/30/2019
Korea Investment CORP168,742$7,376 09/30/2019
     CCL168,742$7,376 09/30/2019
Voya Investment Management LLC161,583$7,062 09/30/2019
     CCL161,583$7,062 09/30/2019
State of Alaska Department of Revenue160,580$7,018 09/30/2019
     CCL160,580$7,018 09/30/2019
Aperio Group LLC158,665$6,935 09/30/2019
     CCL158,665$6,935 09/30/2019
Landscape Capital Management L.L.C.157,205$6,871 09/30/2019
     CCL157,205$6,871 09/30/2019
Royal London Asset Management Ltd.153,734$6,720 09/30/2019
     CCL153,734$6,720 09/30/2019
Conning Inc.151,241$6,611 09/30/2019
     CCL151,241$6,611 09/30/2019
Arizona State Retirement System150,803$6,592 09/30/2019
     CCL150,803$6,592 09/30/2019
BNP Paribas Arbitrage SA $6,552 09/30/2019
     CCL214,901$9,393 09/30/2019
     Put828$3,619 09/30/2019
     Call178$778 09/30/2019
Baird Financial Group Inc.145,612$6,365 09/30/2019
     CCL145,612$6,365 09/30/2019
Investment House LLC143,531$6,274 09/30/2019
     CCL143,531$6,274 09/30/2019
Tweedy Browne Co LLC140,420$6,138 09/30/2019
     CCL140,420$6,138 09/30/2019
Aviva PLC140,111$6,124 09/30/2019
     CCL140,111$6,124 09/30/2019
Buckingham Capital Management Inc.139,172$6,083 09/30/2019
     CCL139,172$6,083 09/30/2019
Sepio Capital LLC137,958$6,030 09/30/2019
     CCL137,958$6,030 09/30/2019
Bridges Investment Management Inc.137,602$6,015 09/30/2019
     CCL137,602$6,015 09/30/2019
Teacher Retirement System of Texas137,026$5,989 09/30/2019
     CCL137,026$5,989 09/30/2019
Susquehanna International Group LLP $5,933 09/30/2019
     Put1,060,000$46,332 09/30/2019
     Call990,400$43,291 09/30/2019
     CCL205,307$8,974 09/30/2019
United Services Automobile Association134,862$5,894 09/30/2019
     CCL134,862$5,894 09/30/2019
Advent Capital Management DE130,000$5,682 09/30/2019
     CCL130,000$5,682 09/30/2019
Lombard Odier Asset Management USA Corp $5,595 09/30/2019
     Call100,000$4,371 09/30/2019
     CCL28,000$1,224 09/30/2019
Millennium Management LLC127,613$5,577 09/30/2019
     CCL127,613$5,577 09/30/2019
Cohen Klingenstein LLC126,184$5,516 09/30/2019
     CCL126,184$5,516 09/30/2019
Caisse DE Depot ET Placement DU Quebec125,841$5,501 09/30/2019
     CCL125,841$5,501 09/30/2019
Gotham Asset Management LLC121,659$5,318 09/30/2019
     CCL121,659$5,318 09/30/2019
AMP Capital Investors Ltd120,979$5,272 09/30/2019
     CCL120,979$5,272 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd117,893$5,153 09/30/2019
     CCL117,893$5,153 09/30/2019
Empire Life Investments Inc.116,918$5,110 09/30/2019
     CCL116,918$5,110 09/30/2019
Guggenheim Capital LLC116,779$5,104 09/30/2019
     CCL116,779$5,104 09/30/2019
Oppenheimer Asset Management Inc.114,071$4,986 09/30/2019
     CCL114,071$4,986 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.113,690$4,969 09/30/2019
     CCL113,690$4,969 09/30/2019
Granite Investment Advisors LLC111,764$4,885 09/30/2019
     CCL111,764$4,885 09/30/2019
Brinker Capital Inc.111,148$4,858 09/30/2019
     CCL111,148$4,858 09/30/2019
TD Asset Management Inc.109,054$4,767 09/30/2019
     CCL109,054$4,767 09/30/2019
MetLife Investment Management LLC108,965$4,763 09/30/2019
     CCL108,965$4,763 09/30/2019
First Republic Investment Management Inc.108,925$4,761 09/30/2019
     CCL108,925$4,761 09/30/2019
Harvey Capital Management Inc.107,550$4,701 09/30/2019
     CCL107,550$4,701 09/30/2019
West Coast Financial LLC106,940$4,674 09/30/2019
     CCL106,940$4,674 09/30/2019
Zurich Insurance Group Ltd FI105,391$4,607 09/30/2019
     CCL105,391$4,607 09/30/2019
ProShare Advisors LLC102,840$4,495 09/30/2019
     CCL102,840$4,495 09/30/2019
Gulf International Bank UK Ltd102,592$4,484 09/30/2019
     CCL102,592$4,484 09/30/2019
Jane Street Group LLC $4,475 09/30/2019
     CCL166,504$7,277 09/30/2019
     Put159,600$6,976 09/30/2019
     Call95,500$4,174 09/30/2019
D.A. Davidson & CO.100,518$4,394 09/30/2019
     CCL100,518$4,394 09/30/2019
Intact Investment Management Inc.99,600$4,354 09/30/2019
     CCL99,600$4,354 09/30/2019
State of Tennessee Treasury Department99,371$4,344 09/30/2019
     CCL99,371$4,344 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 98,992$4,327 09/30/2019
     CCL98,992$4,327 09/30/2019
Private Advisor Group LLC99,028$4,319 09/30/2019
     CCL99,028$4,319 09/30/2019
Jolley Asset Management LLC98,610$4,310 09/30/2019
     CCL98,610$4,310 09/30/2019
FMR LLC97,618$4,267 09/30/2019
     CCL97,618$4,267 09/30/2019
Stralem & Co. Inc.97,515$4,262 09/30/2019
     CCL97,515$4,262 09/30/2019
Mackay Shields LLC96,889$4,235 09/30/2019
     CCL96,889$4,235 09/30/2019
Pennsylvania Trust Co96,292$4,209 09/30/2019
     CCL96,292$4,209 09/30/2019
State of Michigan Retirement System96,260$4,208 09/30/2019
     CCL96,260$4,208 09/30/2019
Virginia Retirement Systems ET AL95,500$4,174 09/30/2019
     CCL95,500$4,174 09/30/2019
Robeco Institutional Asset Management B.V.95,283$4,163 09/30/2019
     CCL95,283$4,163 09/30/2019
Macquarie Group Ltd.93,729$4,097 09/30/2019
     CCL93,729$4,097 09/30/2019
Two Sigma Securities LLC $3,965 09/30/2019
     Call141,600$6,189 09/30/2019
     Put57,700$2,522 09/30/2019
     CCL6,807$298 09/30/2019
US Bancorp DE89,912$3,930 09/30/2019
     CCL89,912$3,930 09/30/2019
LPL Financial LLC89,346$3,905 09/30/2019
     CCL89,346$3,905 09/30/2019
Clearbridge Investments LLC89,081$3,894 09/30/2019
     CCL89,081$3,894 09/30/2019
Hennessy Advisors Inc.87,300$3,816 09/30/2019
     CCL87,300$3,816 09/30/2019
Pineno Levin & Ford Asset Management Inc.87,035$3,804 09/30/2019
     CCL87,035$3,804 09/30/2019
M&T Bank Corp86,867$3,797 09/30/2019
     CCL86,867$3,797 09/30/2019
Xact Kapitalforvaltning AB86,615$3,786 09/30/2019
     CCL86,615$3,786 09/30/2019
Lazard Asset Management LLC86,631$3,785 09/30/2019
     CCL86,631$3,785 09/30/2019
Palouse Capital Management Inc.86,294$3,772 09/30/2019
     CCL86,294$3,772 09/30/2019
FineMark National Bank & Trust85,783$3,750 09/30/2019
     CCL85,783$3,750 09/30/2019
Capital International Inc. CA84,413$3,690 09/30/2019
     CCL84,413$3,690 09/30/2019
Nisa Investment Advisors LLC83,551$3,652 09/30/2019
     CCL83,551$3,652 09/30/2019
CX Institutional82,408$3,602 09/30/2019
     CCL82,408$3,602 09/30/2019
Bank of Nova Scotia81,736$3,573 09/30/2019
     CCL81,736$3,573 09/30/2019
Exencial Wealth Advisors LLC79,693$3,483 09/30/2019
     CCL79,693$3,483 09/30/2019
IPG Investment Advisors LLC78,930$3,450 09/30/2019
     CCL78,930$3,450 09/30/2019
Comerica Bank78,168$3,432 09/30/2019
     CCL78,168$3,432 09/30/2019
Elkfork Partners LLC77,894$3,404 09/30/2019
     CCL77,894$3,404 09/30/2019
Public Sector Pension Investment Board77,478$3,387 09/30/2019
     CCL77,478$3,387 09/30/2019
Maryland Capital Management76,303$3,335 09/30/2019
     CCL76,303$3,335 09/30/2019
Utah Retirement Systems75,550$3,302 09/30/2019
     CCL75,550$3,302 09/30/2019
Public Employees Retirement Association of Colorado75,023$3,279 09/30/2019
     CCL75,023$3,279 09/30/2019
Texas Permanent School Fund74,585$3,260 09/30/2019
     CCL74,585$3,260 09/30/2019
Nomura Asset Management Co. Ltd.74,393$3,252 09/30/2019
     CCL74,393$3,252 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.73,052$3,193 09/30/2019
     CCL73,052$3,193 09/30/2019
Stoneridge Investment Partners LLC72,194$3,156 09/30/2019
     CCL72,194$3,156 09/30/2019
Boyer & Corporon Wealth Management LLC72,012$3,148 09/30/2019
     CCL72,012$3,148 09/30/2019
Shorepoint Capital Partners LLC71,733$3,135 09/30/2019
     CCL71,733$3,135 09/30/2019
Glenmede Trust Co. NA71,687$3,133 09/30/2019
     CCL71,687$3,133 09/30/2019
Steward Partners Investment Advisory LLC69,206$3,025 09/30/2019
     CCL69,206$3,025 09/30/2019
Quantitative Investment Management LLC67,055$2,930 09/30/2019
     CCL67,055$2,930 09/30/2019
Canada Pension Plan Investment Board66,443$2,904 09/30/2019
     CCL66,443$2,904 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund66,250$2,896 09/30/2019
     CCL66,250$2,896 09/30/2019
IndexIQ Advisors LLC64,552$2,822 09/30/2019
     CCL64,552$2,822 09/30/2019
Glen Harbor Capital Management LLC64,148$2,804 09/30/2019
     CCL64,148$2,804 09/30/2019
Nicola Wealth Management LTD.64,000$2,797 09/30/2019
     CCL64,000$2,797 09/30/2019
First Citizens Bank & Trust Co.63,906$2,793 09/30/2019
     CCL63,906$2,793 09/30/2019
Cubic Asset Management LLC63,714$2,785 09/30/2019
     CCL63,714$2,785 09/30/2019
Parallax Volatility Advisers L.P. $2,773 09/30/2019
     Call97,300$4,255 09/30/2019
     Put38,000$1,660 09/30/2019
     CCL4,074$178 09/30/2019
Capital Guardian Trust Co.59,457$2,768 06/30/2019
     CCL59,457$2,768 06/30/2019
Andra AP fonden63,100$2,758 09/30/2019
     CCL63,100$2,758 09/30/2019
Raymond James Trust N.A.62,760$2,744 09/30/2019
     CCL62,760$2,744 09/30/2019
MUFG Americas Holdings Corp62,628$2,737 09/30/2019
     CCL62,628$2,737 09/30/2019
First Merchants Corp61,292$2,679 09/30/2019
     CCL61,292$2,679 09/30/2019
Metropolitan Life Insurance Co NY60,612$2,649 09/30/2019
     CCL60,612$2,649 09/30/2019
Norinchukin Bank The59,751$2,612 09/30/2019
     CCL59,751$2,612 09/30/2019
PFS Investments Inc.57,935$2,532 09/30/2019
     CCL57,935$2,532 09/30/2019
Hartford Investment Management Co.57,713$2,523 09/30/2019
     CCL57,713$2,523 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp57,668$2,521 09/30/2019
     CCL57,668$2,521 09/30/2019
Regentatlantic Capital LLC57,218$2,501 09/30/2019
     CCL57,218$2,501 09/30/2019
Mason Street Advisors LLC57,045$2,493 09/30/2019
     CCL57,045$2,493 09/30/2019
Nissay Asset Management Corp Japan ADV56,633$2,475 09/30/2019
     CCL56,633$2,475 09/30/2019
Amalgamated Bank56,029$2,449 09/30/2019
     CCL56,029$2,449 09/30/2019
Sib LLC55,316$2,418 09/30/2019
     CCL55,316$2,418 09/30/2019
Janney Montgomery Scott LLC55,207$2,413 09/30/2019
     CCL55,207$2,413 09/30/2019
Advanced Asset Management Advisors Inc55,000$2,404 09/30/2019
     CCL55,000$2,404 09/30/2019
Carret Asset Management LLC53,963$2,359 09/30/2019
     CCL53,963$2,359 09/30/2019
Mutual of America Capital Management LLC53,590$2,342 09/30/2019
     CCL53,590$2,342 09/30/2019
Virtu Financial LLC53,142$2,323 09/30/2019
     CCL53,142$2,323 09/30/2019
Mariner LLC52,767$2,306 09/30/2019
     CCL52,767$2,306 09/30/2019
Regent Investment Management LLC52,210$2,282 09/30/2019
     CCL52,210$2,282 09/30/2019
DekaBank Deutsche Girozentrale49,681$2,212 09/30/2019
     CCL49,681$2,212 09/30/2019
Meadow Creek Investment Management LLC50,402$2,203 09/30/2019
     CCL50,402$2,203 09/30/2019
Commonwealth Equity Services LLC49,897$2,181 09/30/2019
     CCL49,897$2,181 09/30/2019
Thompson Siegel & Walmsley LLC48,971$2,141 09/30/2019
     CCL48,971$2,141 09/30/2019
Synovus Financial Corp48,703$2,126 09/30/2019
     CCL48,703$2,126 09/30/2019
IFM Investors Pty Ltd48,019$2,099 09/30/2019
     CCL48,019$2,099 09/30/2019
Portland Investment Counsel Inc.47,449$2,074 09/30/2019
     CCL47,449$2,074 09/30/2019
Kovitz Investment Group Partners LLC46,981$2,054 09/30/2019
     CCL46,981$2,054 09/30/2019
Barings LLC46,672$2,040 09/30/2019
     CCL46,672$2,040 09/30/2019
Robinson Value Management Ltd.42,413$1,974 06/30/2019
     CCL42,413$1,974 06/30/2019
Capital International Sarl45,036$1,969 09/30/2019
     CCL45,036$1,969 09/30/2019
DNB Asset Management AS44,513$1,946 09/30/2019
     CCL44,513$1,946 09/30/2019
Allstate Corp44,479$1,944 09/30/2019
     CCL44,479$1,944 09/30/2019
ARGI Investment Services LLC42,945$1,877 09/30/2019
     CCL42,945$1,877 09/30/2019
Boston Private Wealth LLC42,695$1,866 09/30/2019
     CCL42,695$1,866 09/30/2019
CLARET ASSET MANAGEMENT Corp42,653$1,864 09/30/2019
     CCL42,653$1,864 09/30/2019
Cubist Systematic Strategies LLC42,281$1,848 09/30/2019
     CCL42,281$1,848 09/30/2019
Redpoint Investment Management Pty Ltd42,089$1,840 09/30/2019
     CCL42,089$1,840 09/30/2019
Cambridge Investment Research Advisors Inc.41,694$1,822 09/30/2019
     CCL41,694$1,822 09/30/2019
A. D. Beadell Investment Counsel Inc.41,290$1,804 09/30/2019
     CCL41,290$1,804 09/30/2019
Securian Asset Management Inc40,784$1,783 09/30/2019
     CCL40,784$1,783 09/30/2019
CIBC Asset Management Inc40,263$1,760 09/30/2019
     CCL40,263$1,760 09/30/2019
Assetmark Inc.40,010$1,749 09/30/2019
     CCL40,010$1,749 09/30/2019
German American Bancorp Inc.38,689$1,691 09/30/2019
     CCL38,689$1,691 09/30/2019
Mirae Asset Global Investments Co. Ltd.38,638$1,689 09/30/2019
     CCL38,638$1,689 09/30/2019
Usca Ria LLC37,750$1,650 09/30/2019
     CCL37,750$1,650 09/30/2019
Knights of Columbus Asset Advisors LLC37,600$1,643 09/30/2019
     CCL37,600$1,643 09/30/2019
Dai Ichi Life Insurance Company Ltd37,492$1,639 09/30/2019
     CCL37,492$1,639 09/30/2019
CIBC World Markets Inc.37,313$1,631 09/30/2019
     CCL37,313$1,631 09/30/2019
Riverhead Capital Management LLC37,150$1,624 09/30/2019
     CCL37,150$1,624 09/30/2019
American Assets Investment Management LLC37,000$1,617 09/30/2019
     CCL37,000$1,617 09/30/2019
Iowa State Bank36,701$1,604 09/30/2019
     CCL36,701$1,604 09/30/2019
Flinton Capital Management LLC36,656$1,602 09/30/2019
     CCL36,656$1,602 09/30/2019
Foster & Motley Inc.36,561$1,598 09/30/2019
     CCL36,561$1,598 09/30/2019
CIBC Private Wealth Group LLC36,315$1,587 09/30/2019
     CCL36,315$1,587 09/30/2019
Boyar Asset Management Inc.35,614$1,557 09/30/2019
     CCL35,614$1,557 09/30/2019
HighTower Advisors LLC35,623$1,556 09/30/2019
     CCL35,623$1,556 09/30/2019
Yorktown Management & Research Co Inc35,400$1,547 09/30/2019
     CCL35,400$1,547 09/30/2019
Achmea Investment Management B.V.35,336$1,545 09/30/2019
     CCL35,336$1,545 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC34,857$1,524 09/30/2019
     CCL34,857$1,524 09/30/2019
Norman Fields Gottscho Capital Management LLC34,737$1,518 09/30/2019
     CCL34,737$1,518 09/30/2019
Marshall Wace LLP34,640$1,514 09/30/2019
     CCL34,640$1,514 09/30/2019
Ladenburg Thalmann Financial Services Inc.34,560$1,511 09/30/2019
     CCL34,560$1,511 09/30/2019
Gateway Investment Advisers LLC34,541$1,510 09/30/2019
     CCL34,541$1,510 09/30/2019
ETRADE Capital Management LLC34,548$1,510 09/30/2019
     CCL34,548$1,510 09/30/2019
Stellar Capital Management LLC34,463$1,506 09/30/2019
     CCL34,463$1,506 09/30/2019
Rafferty Asset Management LLC34,277$1,498 09/30/2019
     CCL34,277$1,498 09/30/2019
Naples Global Advisors LLC33,968$1,485 09/30/2019
     CCL33,968$1,485 09/30/2019
Tower Research Capital LLC TRC 33,936$1,483 09/30/2019
     CCL33,936$1,483 09/30/2019
Westpac Banking Corp33,673$1,472 09/30/2019
     CCL33,673$1,472 09/30/2019
Proficio Capital Partners LLC33,184$1,450 09/30/2019
     CCL33,184$1,450 09/30/2019
Burney Co.32,909$1,438 09/30/2019
     CCL32,909$1,438 09/30/2019
Stratos Wealth Partners LTD.32,630$1,426 09/30/2019
     CCL32,630$1,426 09/30/2019
Hayek Kallen Investment Management32,539$1,422 09/30/2019
     CCL32,539$1,422 09/30/2019
Ally Financial Inc.32,500$1,421 09/30/2019
     CCL32,500$1,421 09/30/2019
Horizon Kinetics Asset Management LLC32,479$1,420 09/30/2019
     CCL32,479$1,420 09/30/2019
Paloma Partners Management Co $1,420 09/30/2019
     CCL21,381$935 09/30/2019
     Call20,500$896 09/30/2019
     Put9,400$411 09/30/2019
Camarda Financial Advisors LLC32,090$1,403 09/30/2019
     CCL32,090$1,403 09/30/2019
MML Investors Services LLC31,049$1,357 09/30/2019
     CCL31,049$1,357 09/30/2019
Hamel Associates Inc.30,875$1,350 09/30/2019
     CCL30,875$1,350 09/30/2019
New Mexico Educational Retirement Board30,867$1,349 09/30/2019
     CCL30,867$1,349 09/30/2019
Winthrop Partners WNY LLC30,552$1,335 09/30/2019
     CCL30,552$1,335 09/30/2019
FDx Advisors Inc.30,449$1,331 09/30/2019
     CCL30,449$1,331 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,238$1,312 09/30/2019
     CCL30,238$1,312 09/30/2019
Bray Capital Advisors29,962$1,310 09/30/2019
     CCL29,962$1,310 09/30/2019
Seeyond29,609$1,294 09/30/2019
     CCL29,609$1,294 09/30/2019
World Asset Management Inc29,508$1,290 09/30/2019
     CCL29,508$1,290 09/30/2019
Chemical Bank27,565$1,283 06/30/2019
     CCL27,565$1,283 06/30/2019
Platinum Investment Management Ltd.29,260$1,279 09/30/2019
     CCL29,260$1,279 09/30/2019
Natixis29,220$1,277 09/30/2019
     CCL29,220$1,277 09/30/2019
Argent Trust Co29,211$1,277 09/30/2019
     CCL29,211$1,277 09/30/2019
Sound Income Strategies LLC29,186$1,276 09/30/2019
     CCL29,186$1,276 09/30/2019
Dean Investment Associates LLC28,795$1,259 09/30/2019
     CCL28,795$1,259 09/30/2019
Rampart Investment Management Company LLC28,774$1,258 09/30/2019
     CCL28,774$1,258 09/30/2019
AXA28,755$1,257 09/30/2019
     CCL28,755$1,257 09/30/2019
Tiverton Asset Management LLC28,769$1,257 09/30/2019
     CCL28,769$1,257 09/30/2019
Green Square Capital LLC28,625$1,251 09/30/2019
     CCL28,625$1,251 09/30/2019
Gideon Capital Advisors Inc.28,339$1,239 09/30/2019
     CCL28,339$1,239 09/30/2019
Andesa Financial Management Inc.28,234$1,233 09/30/2019
     CCL28,234$1,233 09/30/2019
Valley National Advisers Inc.28,084$1,228 09/30/2019
     CCL28,084$1,228 09/30/2019
New Potomac Partners LLC27,915$1,220 09/30/2019
     CCL27,915$1,220 09/30/2019
WESCAP Management Group Inc.27,529$1,203 09/30/2019
     CCL27,529$1,203 09/30/2019
TCF National Bank27,390$1,197 09/30/2019
     CCL27,390$1,197 09/30/2019
Crossmark Global Holdings Inc.26,927$1,177 09/30/2019
     CCL26,927$1,177 09/30/2019
Tocqueville Asset Management L.P.26,875$1,175 09/30/2019
     CCL26,875$1,175 09/30/2019
Thomas J. Herzfeld Advisors Inc.26,518$1,159 09/30/2019
     CCL26,518$1,159 09/30/2019
BOKF NA26,446$1,156 09/30/2019
     CCL26,446$1,156 09/30/2019
ING Groep NV26,384$1,153 09/30/2019
     CCL26,384$1,153 09/30/2019
Fifth Third Bancorp26,029$1,138 09/30/2019
     CCL26,029$1,138 09/30/2019
Lederer & Associates Investment Counsel CA25,990$1,136 09/30/2019
     CCL25,990$1,136 09/30/2019
Advisory Services Network LLC24,154$1,124 09/30/2019
     CCL24,154$1,124 09/30/2019
Malaga Cove Capital LLC25,643$1,121 09/30/2019
     CCL25,643$1,121 09/30/2019
New England Research & Management Inc.25,618$1,120 09/30/2019
     CCL25,618$1,120 09/30/2019
Mercer Global Advisors Inc. ADV25,498$1,114 09/30/2019
     CCL25,498$1,114 09/30/2019
Eaton Vance Management25,093$1,097 09/30/2019
     CCL25,093$1,097 09/30/2019
Wolverine Trading LLC $1,095 09/30/2019
     Call207,800$9,056 09/30/2019
     Put190,400$8,298 09/30/2019
     CCL7,725$337 09/30/2019
Delphi Management Inc. MA24,710$1,080 09/30/2019
     CCL24,710$1,080 09/30/2019
Dumont & Blake Investment Advisors LLC24,462$1,069 09/30/2019
     CCL24,462$1,069 09/30/2019
Creative Planning24,468$1,069 09/30/2019
     CCL24,468$1,069 09/30/2019
Birch Hill Investment Advisors LLC24,331$1,064 09/30/2019
     CCL24,331$1,064 09/30/2019
Sentry Investment Management LLC23,777$1,039 09/30/2019
     CCL23,777$1,039 09/30/2019
Shell Asset Management Co.23,669$1,035 09/30/2019
     CCL23,669$1,035 09/30/2019
Regions Financial Corp23,483$1,027 09/30/2019
     CCL23,483$1,027 09/30/2019
Kepos Capital LP22,946$1,003 09/30/2019
     CCL22,946$1,003 09/30/2019
Cadence Bank NA22,845$998 09/30/2019
     CCL22,845$998 09/30/2019
Sun Life Financial INC22,598$988 09/30/2019
     CCL22,598$988 09/30/2019
Municipal Employees Retirement System of Michigan22,300$975 09/30/2019
     CCL22,300$975 09/30/2019
BigSur Wealth Management LLC22,000$962 09/30/2019
     CCL22,000$962 09/30/2019
Scotia Capital Inc.21,927$958 09/30/2019
     CCL21,927$958 09/30/2019
SWS Partners10,093$937 09/30/2019
     CCL10,093$937 09/30/2019
Alambic Investment Management L.P.21,400$935 09/30/2019
     CCL21,400$935 09/30/2019
O Shares Investment Advisers LLC21,390$935 09/30/2019
     CCL21,390$935 09/30/2019
Everence Capital Management Inc.21,234$928 09/30/2019
     CCL21,234$928 09/30/2019
Caxton Associates LP21,205$927 09/30/2019
     CCL21,205$927 09/30/2019
Jump Trading LLC21,205$927 09/30/2019
     CCL21,205$927 09/30/2019
ACK Asset Management LLC21,205$927 09/30/2019
     CCL21,205$927 09/30/2019
Leap Investments LP21,205$927 09/30/2019
     CCL21,205$927 09/30/2019
Veritable L.P.21,097$922 09/30/2019
     CCL21,097$922 09/30/2019
Point View Wealth Management Inc.21,013$918 09/30/2019
     CCL21,013$918 09/30/2019
Global Strategic Management Inc.20,910$916 09/30/2019
     CCL20,910$916 09/30/2019
First Hawaiian Bank20,810$910 09/30/2019
     CCL20,810$910 09/30/2019
Cascade Investment Advisors Inc.20,625$902 09/30/2019
     CCL20,625$902 09/30/2019
Daiwa Securities Group Inc.20,500$896 09/30/2019
     CCL20,500$896 09/30/2019
Investors Research Corp20,240$885 09/30/2019
     CCL20,240$885 09/30/2019
Bremer Bank National Association20,253$885 09/30/2019
     CCL20,253$885 09/30/2019
Supplemental Annuity Collective Trust of NJ20,000$874 09/30/2019
     CCL20,000$874 09/30/2019
Strategic Advisors LLC19,985$874 09/30/2019
     CCL19,985$874 09/30/2019
Bernicke Wealth Management Ltd.19,847$868 09/30/2019
     CCL19,847$868 09/30/2019
Buckingham Capital Management Inc.19,795$865 09/30/2019
     CCL19,795$865 09/30/2019
Sumitomo Life Insurance Co.19,615$857 09/30/2019
     CCL19,615$857 09/30/2019
HAP Trading LLC $854 09/30/2019
     CCL24,074$1,052 09/30/2019
     Put33,500$201 09/30/2019
     Call19,500$3 09/30/2019
Louisiana State Employees Retirement System19,300$844 09/30/2019
     CCL19,300$844 09/30/2019
Thor Advisors LLC19,210$840 09/30/2019
     CCL19,210$840 09/30/2019
Forte Capital LLC ADV19,095$835 09/30/2019
     CCL19,095$835 09/30/2019
Private Asset Management Inc.19,091$834 09/30/2019
     CCL19,091$834 09/30/2019
Trust Investment Advisors19,010$831 09/30/2019
     CCL19,010$831 09/30/2019
Advisor Group Inc.19,033$831 09/30/2019
     CCL19,033$831 09/30/2019
Rothschild Investment Corp IL18,850$824 09/30/2019
     CCL18,850$824 09/30/2019
AE Wealth Management LLC18,639$815 09/30/2019
     CCL18,639$815 09/30/2019
Hills Bank & Trust Co.18,503$809 09/30/2019
     CCL18,503$809 09/30/2019
Walleye Capital LLC $808 09/30/2019
     Call20,300$887 09/30/2019
     Put1,800$79 09/30/2019
Carnick & Kubik Group LLC18,451$806 09/30/2019
     CCL18,451$806 09/30/2019
RDL Financial Inc.18,178$795 09/30/2019
     CCL18,178$795 09/30/2019
Sit Investment Associates Inc.18,100$791 09/30/2019
     CCL18,100$791 09/30/2019
Plimoth Trust Co. LLC18,081$791 09/30/2019
     CCL18,081$791 09/30/2019
Thrivent Financial for Lutherans18,040$789 09/30/2019
     CCL18,040$789 09/30/2019
Valeo Financial Advisors LLC18,036$788 09/30/2019
     CCL18,036$788 09/30/2019
LS Investment Advisors LLC17,858$781 09/30/2019
     CCL17,858$781 09/30/2019
Cadence Capital Management LLC17,562$768 09/30/2019
     CCL17,562$768 09/30/2019
Brown Advisory Inc.17,283$755 09/30/2019
     CCL17,283$755 09/30/2019
Signet Financial Management LLC16,626$743 09/30/2019
     CCL16,626$743 09/30/2019
Dynamic Advisor Solutions LLC16,823$735 09/30/2019
     CCL16,823$735 09/30/2019
Heritage Trust Co16,835$735 09/30/2019
     CCL16,835$735 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16,680$728 09/30/2019
     CCL16,680$728 09/30/2019
M Holdings Securities Inc.16,586$725 09/30/2019
     CCL16,586$725 09/30/2019
Inlet Private Wealth LLC16,300$712 09/30/2019
     CCL16,300$712 09/30/2019
Icon Advisers Inc. Co.16,212$709 09/30/2019
     CCL16,212$709 09/30/2019
Johnson Financial Group Inc.16,077$703 09/30/2019
     CCL16,077$703 09/30/2019
Centiva Capital LP $693 09/30/2019
     CCL15,852$693 09/30/2019
     Put3,000$131 09/30/2019
     Call3,000$131 09/30/2019
Rehmann Capital Advisory Group14,770$688 06/30/2019
     CCL14,770$688 06/30/2019
Premier Asset Management LLC15,660$684 09/30/2019
     CCL15,660$684 09/30/2019
Lido Advisors LLC15,576$681 09/30/2019
     CCL15,576$681 09/30/2019
Assenagon Asset Management S.A.15,475$676 09/30/2019
     CCL15,475$676 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,426$674 09/30/2019
     CCL15,426$674 09/30/2019
First Interstate Bank15,350$671 09/30/2019
     CCL15,350$671 09/30/2019
Northwestern Mutual Investment Management Company LLC15,248$666 09/30/2019
     CCL15,248$666 09/30/2019
Mid Atlantic Financial Management Inc. ADV15,172$663 09/30/2019
     CCL15,172$663 09/30/2019
P.A.W. Capital Corp15,000$656 09/30/2019
     CCL15,000$656 09/30/2019
Fiduciary Trust Co.14,865$650 09/30/2019
     CCL14,865$650 09/30/2019
OMERS ADMINISTRATION Corp14,800$647 09/30/2019
     CCL14,800$647 09/30/2019
United Capital Financial Advisers LLC14,723$644 09/30/2019
     CCL14,723$644 09/30/2019
Northwestern Mutual Wealth Management Co.14,562$636 09/30/2019
     CCL14,562$636 09/30/2019
Pinebridge Investments L.P.14,507$634 09/30/2019
     CCL14,507$634 09/30/2019
Verition Fund Management LLC14,404$630 09/30/2019
     CCL14,404$630 09/30/2019
HRT Financial LLC14,026$613 09/30/2019
     CCL14,026$613 09/30/2019
Sheaff Brock Investment Advisors LLC13,920$608 09/30/2019
     CCL13,920$608 09/30/2019
CenturyLink Investment Management Co13,720$600 09/30/2019
     CCL13,720$600 09/30/2019
Lodestar Investment Counsel LLC IL12,865$599 06/30/2019
     CCL12,865$599 06/30/2019
Stephens Inc. AR13,646$596 09/30/2019
     CCL13,646$596 09/30/2019
D. E. Shaw & Co. Inc. $595 09/30/2019
     Put238,600$10,429 09/30/2019
     Call201,300$8,799 09/30/2019
     CCL50,904$2,225 09/30/2019
Wealthstreet Investment Advisors LLC13,460$594 09/30/2019
     CCL13,460$594 09/30/2019
Corient Capital Partners LLC13,535$591 09/30/2019
     CCL13,535$591 09/30/2019
Quest Capital Management Inc. ADV13,415$586 09/30/2019
     CCL13,415$586 09/30/2019
Sawtooth Solutions LLC13,379$585 09/30/2019
     CCL13,379$585 09/30/2019
Global Retirement Partners LLC13,167$576 09/30/2019
     CCL13,167$576 09/30/2019
Ridgewood Investments LLC $575 09/30/2019
     CCL12,815$560 09/30/2019
     Call10,000$15 09/30/2019
Edmond DE Rothschild Holding S.A.13,060$571 09/30/2019
     CCL13,060$571 09/30/2019
Citizens & Northern Corp12,782$559 09/30/2019
     CCL12,782$559 09/30/2019
Fortem Financial Group LLC12,709$556 09/30/2019
     CCL12,709$556 09/30/2019
Mutual of Omaha Bank Wealth Management12,675$554 09/30/2019
     CCL12,675$554 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,546$548 09/30/2019
     CCL12,546$548 09/30/2019
Meiji Yasuda Asset Management Co Ltd.12,496$546 09/30/2019
     CCL12,496$546 09/30/2019
PVG Asset Management Corp12,340$539 09/30/2019
     CCL12,340$539 09/30/2019
Panagora Asset Management Inc.12,254$536 09/30/2019
     CCL12,254$536 09/30/2019
Employers Holdings Inc.12,080$528 09/30/2019
     CCL12,080$528 09/30/2019
Profund Advisors LLC11,774$515 09/30/2019
     CCL11,774$515 09/30/2019
National Asset Management Inc.11,723$513 09/30/2019
     CCL11,723$513 09/30/2019
Ramsay Stattman Vela & Price Inc.11,665$510 09/30/2019
     CCL11,665$510 09/30/2019
Cigna Investments Inc. New11,673$500 09/30/2019
     CCL11,673$500 09/30/2019
BTC Capital Management Inc.11,421$499 09/30/2019
     CCL11,421$499 09/30/2019
CNB Bank11,407$498 09/30/2019
     CCL11,407$498 09/30/2019
Baldwin Investment Management LLC11,291$494 09/30/2019
     CCL11,291$494 09/30/2019
Dupont Capital Management Corp11,263$492 09/30/2019
     CCL11,263$492 09/30/2019
Engineers Gate Manager LP11,134$487 09/30/2019
     CCL11,134$487 09/30/2019
Vestmark Advisory Solutions Inc.11,042$483 09/30/2019
     CCL11,042$483 09/30/2019
ExodusPoint Capital Management LP10,663$466 09/30/2019
     CCL10,663$466 09/30/2019
Commerce Bank10,622$465 09/30/2019
     CCL10,622$465 09/30/2019
Appleton Partners Inc. MA10,632$465 09/30/2019
     CCL10,632$465 09/30/2019
Busey Wealth Management10,367$453 09/30/2019
     CCL10,367$453 09/30/2019
Beach Investment Counsel Inc. PA10,350$452 09/30/2019
     CCL10,350$452 09/30/2019
Zeke Capital Advisors LLC10,181$445 09/30/2019
     CCL10,181$445 09/30/2019
Meiji Yasuda Life Insurance Co10,137$443 09/30/2019
     CCL10,137$443 09/30/2019
SRB Corp10,027$438 09/30/2019
     CCL10,027$438 09/30/2019
Cito Capital Group LLC10,000$437 09/30/2019
     CCL10,000$437 09/30/2019
Ontario Teachers Pension Plan Board9,724$425 09/30/2019
     CCL9,724$425 09/30/2019
Pflug Koory LLC9,705$424 09/30/2019
     CCL9,705$424 09/30/2019
Chesapeake Asset Management LLC9,636$421 09/30/2019
     CCL9,636$421 09/30/2019
Bartlett & Co. LLC9,605$420 09/30/2019
     CCL9,605$420 09/30/2019
First National Trust Co9,588$419 09/30/2019
     CCL9,588$419 09/30/2019
Sigma Planning Corp9,490$415 09/30/2019
     CCL9,490$415 09/30/2019
Massmutual Trust Co. FSB ADV9,405$411 09/30/2019
     CCL9,405$411 09/30/2019
Lake Street Financial LLC9,302$407 09/30/2019
     CCL9,302$407 09/30/2019
Obermeyer Wood Investment Counsel Lllp8,919$390 09/30/2019
     CCL8,919$390 09/30/2019
Oak Ridge Investments LLC8,555$374 09/30/2019
     CCL8,555$374 09/30/2019
Morris Capital Advisors LLC8,128$355 09/30/2019
     CCL8,128$355 09/30/2019
CI Investments Inc.8,000$350 09/30/2019
     CCL8,000$350 09/30/2019
Wedbush Securities Inc.7,911$346 09/30/2019
     CCL7,911$346 09/30/2019
Parallel Advisors LLC7,915$346 09/30/2019
     CCL7,915$346 09/30/2019
Vontobel Asset Management Inc.7,899$345 09/30/2019
     CCL7,899$345 09/30/2019
Atria Investments LLC7,788$340 09/30/2019
     CCL7,788$340 09/30/2019
Boenning & Scattergood Inc.7,741$338 09/30/2019
     CCL7,741$338 09/30/2019
Sage Rhino Capital LLC7,741$338 09/30/2019
     CCL7,741$338 09/30/2019
Premier Fund Managers Ltd7,720$336 09/30/2019
     CCL7,720$336 09/30/2019
Northeast Financial Consultants Inc7,621$328 09/30/2019
     CCL7,621$328 09/30/2019
Bank of The West7,380$323 09/30/2019
     CCL7,380$323 09/30/2019
Cetera Advisor Networks LLC7,469$317 09/30/2019
     CCL7,469$317 09/30/2019
Banco de Sabadell S.A7,200$315 09/30/2019
     CCL7,200$315 09/30/2019
Lester Murray Antman dba SimplyRich7,200$313 09/30/2019
     CCL7,200$313 09/30/2019
First National Bank & Trust Co. of Newtown7,045$308 09/30/2019
     CCL7,045$308 09/30/2019
Ameritas Investment Partners Inc.7,001$305 09/30/2019
     CCL7,001$305 09/30/2019
Sound View Wealth Advisors Group LLC6,927$303 09/30/2019
     CCL6,927$303 09/30/2019
Waldron Private Wealth LLC6,900$301 09/30/2019
     CCL6,900$301 09/30/2019
Bell Rock Capital LLC6,707$294 09/30/2019
     CCL6,707$294 09/30/2019
Buckley Wealth Management LLC6,616$289 09/30/2019
     CCL6,616$289 09/30/2019
Amica Mutual Insurance Co.6,339$277 09/30/2019
     CCL6,339$277 09/30/2019
Advisor Partners LLC6,265$274 09/30/2019
     CCL6,265$274 09/30/2019
Piedmont Investment Advisors Inc.6,227$272 09/30/2019
     CCL6,227$272 09/30/2019
GYL Financial Synergies LLC6,225$272 09/30/2019
     CCL6,225$272 09/30/2019
Zebra Capital Management LLC6,193$271 09/30/2019
     CCL6,193$271 09/30/2019
HGI Capital Management LLC6,199$271 09/30/2019
     CCL6,199$271 09/30/2019
IBM Retirement Fund6,112$267 09/30/2019
     CCL6,112$267 09/30/2019
CAPROCK Group Inc.6,053$265 09/30/2019
     CCL6,053$265 09/30/2019
Cleararc Capital Inc.6,048$264 09/30/2019
     CCL6,048$264 09/30/2019
Israel Discount Bank of New York6,033$264 09/30/2019
     CCL6,033$264 09/30/2019
Shelton Capital Management5,879$257 09/30/2019
     CCL5,879$257 09/30/2019
Sterneck Capital Management LLC5,800$254 09/30/2019
     CCL5,800$254 09/30/2019
Alpha Omega Wealth Management LLC5,605$253 09/30/2019
     CCL5,605$253 09/30/2019
Blair William & Co. IL5,694$249 09/30/2019
     CCL5,694$249 09/30/2019
Jacobi Capital Management LLC5,684$248 09/30/2019
     CCL5,684$248 09/30/2019
Mackenzie Financial Corp5,660$247 09/30/2019
     CCL5,660$247 09/30/2019
Huntington National Bank $246 09/30/2019
     CCL5,643$246 09/30/2019
     COMMON STOCK1$0 09/30/2019
Teza Capital Management LLC5,554$243 09/30/2019
     CCL5,554$243 09/30/2019
SlateStone Wealth LLC5,505$241 09/30/2019
     CCL5,505$241 09/30/2019
Wetherby Asset Management Inc.5,437$238 09/30/2019
     CCL5,437$238 09/30/2019
KLCM Advisors Inc.5,379$235 09/30/2019
     CCL5,379$235 09/30/2019
Bangor Savings Bank5,296$231 09/30/2019
     CCL5,296$231 09/30/2019
Wellington Management Group LLP5,237$229 09/30/2019
     CCL5,237$229 09/30/2019
Gladstone Institutional Advisory LLC5,231$229 09/30/2019
     CCL5,231$229 09/30/2019
Harwood Advisory Group LLC5,162$226 09/30/2019
     CCL5,162$226 09/30/2019
Avestar Capital LLC5,149$225 09/30/2019
     CCL5,149$225 09/30/2019
IHT Wealth Management LLC5,117$224 09/30/2019
     CCL5,117$224 09/30/2019
HBK Investments L P $223 09/30/2019
     Put109,100$4,769 09/30/2019
     Call109,100$4,769 09/30/2019
     CCL5,091$223 09/30/2019
Western Wealth Management LLC4,998$220 09/30/2019
     CCL4,998$220 09/30/2019
TMD & Associates Inc.4,736$220 06/30/2019
     CCL4,736$220 06/30/2019
Oppenheimer & Co. Inc.4,885$214 09/30/2019
     CCL4,885$214 09/30/2019
Lombard Odier Asset Management Europe Ltd4,870$213 09/30/2019
     CCL4,870$213 09/30/2019
BDO Wealth Advisors LLC4,875$213 09/30/2019
     CCL4,875$213 09/30/2019
Claraphi Advisory Network LLC4,875$213 09/30/2019
     CCL4,875$213 09/30/2019
Eqis Capital Management Inc.4,788$209 09/30/2019
     CCL4,788$209 09/30/2019
FinTrust Capital Advisors LLC4,780$209 09/30/2019
     CCL4,780$209 09/30/2019
Moors & Cabot Inc.4,752$205 09/30/2019
     CCL4,752$205 09/30/2019
RFG Advisory LLC4,641$203 09/30/2019
     CCL4,641$203 09/30/2019
Quantamental Technologies LLC4,633$203 09/30/2019
     CCL4,633$203 09/30/2019
Oak Asset Management LLC4,636$203 09/30/2019
     CCL4,636$203 09/30/2019
Intrust Bank NA4,599$201 09/30/2019
     CCL4,599$201 09/30/2019
Holistic Financial Partners4,576$201 09/30/2019
     CCL4,576$201 09/30/2019
Checchi Capital Advisers LLC4,573$200 09/30/2019
     CCL4,573$200 09/30/2019
Quantinno Capital Management LP4,581$200 09/30/2019
     CCL4,581$200 09/30/2019
Blue Chip Partners Inc.4,550$199 09/30/2019
     CCL4,550$199 09/30/2019
Intercontinental Wealth Advisors LLC4,260$186 09/30/2019
     CCL4,260$186 09/30/2019
CENTRAL TRUST Co4,234$185 09/30/2019
     CCL4,234$185 09/30/2019
Pearl River Capital LLC4,110$180 09/30/2019
     CCL4,110$180 09/30/2019
CLS Investments LLC3,859$169 09/30/2019
     CCL3,859$169 09/30/2019
Nicolet Bankshares Inc.3,852$168 09/30/2019
     CCL3,852$168 09/30/2019
North Star Investment Management Corp.3,800$166 09/30/2019
     CCL3,800$166 09/30/2019
Cornerstone Advisors Inc.3,774$165 09/30/2019
     CCL3,774$165 09/30/2019
IFP Advisors Inc3,762$162 09/30/2019
     CCL3,762$162 09/30/2019
Asahi Life Asset Management CO. LTD.3,600$157 09/30/2019
     CCL3,600$157 09/30/2019
Neo Ivy Capital Management3,547$156 09/30/2019
     CCL3,547$156 09/30/2019
FTB Advisors Inc.3,234$141 09/30/2019
     CCL3,234$141 09/30/2019
Group One Trading L.P. $140 09/30/2019
     Call23,200$1,014 09/30/2019
     Put20,000$874 09/30/2019
Advisors Asset Management Inc.3,179$139 09/30/2019
     CCL3,179$139 09/30/2019
Strategic Wealth Partners Ltd.3,211$136 09/30/2019
     CCL3,211$136 09/30/2019
Point72 Hong Kong Ltd3,043$133 09/30/2019
     CCL3,043$133 09/30/2019
Capital Analysts LLC3,040$132 09/30/2019
     CCL3,040$132 09/30/2019
HighPoint Advisor Group LLC2,786$125 09/30/2019
     CCL2,786$125 09/30/2019
San Francisco Sentry Investment Group CA2,773$122 09/30/2019
     CCL2,773$122 09/30/2019
Salem Investment Counselors Inc.2,712$119 09/30/2019
     CCL2,712$119 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,667$117 09/30/2019
     CCL2,667$117 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,600$114 09/30/2019
     CCL2,600$114 09/30/2019
Rational Advisors LLC2,606$114 09/30/2019
     CCL2,606$114 09/30/2019
Laurel Wealth Advisors LLC2,610$114 09/30/2019
     CCL2,610$114 09/30/2019
Flagship Harbor Advisors LLC2,543$111 09/30/2019
     CCL2,543$111 09/30/2019
Signaturefd LLC2,457$107 09/30/2019
     CCL2,457$107 09/30/2019
First National Bank of South Miami2,418$107 09/30/2019
     CCL2,418$107 09/30/2019
Allworth Financial LP2,349$103 09/30/2019
     CCL2,349$103 09/30/2019
Optimum Investment Advisors2,263$99 09/30/2019
     CCL2,263$99 09/30/2019
Manchester Capital Management LLC2,265$99 09/30/2019
     CCL2,265$99 09/30/2019
Sowell Financial Services LLC2,245$98 09/30/2019
     CCL2,245$98 09/30/2019
CWM LLC2,133$93 09/30/2019
     CCL2,133$93 09/30/2019
Riverview Trust Co2,060$90 09/30/2019
     CCL2,060$90 09/30/2019
Mirova2,060$90 09/30/2019
     CCL2,060$90 09/30/2019
Exane Derivatives1,938$85 09/30/2019
     CCL1,938$85 09/30/2019
Private Capital Group LLC1,918$84 09/30/2019
     CCL1,918$84 09/30/2019
Quadrant Capital Group LLC1,970$83 09/30/2019
     CCL1,970$83 09/30/2019
AdvisorNet Financial Inc1,882$82 09/30/2019
     CCL1,882$82 09/30/2019
Liberty Wealth Management LLC1,863$81 09/30/2019
     CCL1,863$81 09/30/2019
Federated Investors Inc. PA1,757$77 09/30/2019
     CCL1,757$77 09/30/2019
Pendal Group Ltd1,709$75 09/30/2019
     CCL1,709$75 09/30/2019
Golden State Wealth Management LLC1,703$74 09/30/2019
     CCL1,703$74 09/30/2019
Twin Tree Management LP1,614$71 09/30/2019
     CCL1,614$71 09/30/2019
Trustcore Financial Services LLC1,569$69 09/30/2019
     CCL1,569$69 09/30/2019
Parkside Financial Bank & Trust1,549$68 09/30/2019
     CCL1,549$68 09/30/2019
Brown Brothers Harriman & Co.1,500$66 09/30/2019
     CCL1,500$66 09/30/2019
Executive Wealth Management LLC1,416$61 09/30/2019
     CCL1,416$61 09/30/2019
Trust Co. of Vermont1,383$60 09/30/2019
     CCL1,383$60 09/30/2019
CSat Investment Advisory L.P.1,263$56 09/30/2019
     CCL1,263$56 09/30/2019
Arrow Financial Corp1,200$52 09/30/2019
     CCL1,200$52 09/30/2019
Alpha Windward LLC1,193$52 09/30/2019
     CCL1,193$52 09/30/2019
Reilly Financial Advisors LLC1,200$52 09/30/2019
     CCL1,200$52 09/30/2019
Guardian Life Insurance Co. of America1,166$51 09/30/2019
     CCL1,166$51 09/30/2019
Cutler Group LP $48 09/30/2019
     CCL1,623$70 09/30/2019
     Put22,600$29 09/30/2019
     Call110,300$7 09/30/2019
Global Wealth Management Investment Advisory Inc.1,024$45 09/30/2019
     CCL1,024$45 09/30/2019
Ashburton Jersey Ltd1,012$44 09/30/2019
     CCL1,012$44 09/30/2019
Silvant Capital Management LLC944$41 09/30/2019
     CCL944$41 09/30/2019
Capital Investment Advisory Services LLC915$40 09/30/2019
     CCL915$40 09/30/2019
Amica Retiree Medical Trust888$39 09/30/2019
     CCL888$39 09/30/2019
Versant Capital Management Inc909$39 09/30/2019
     CCL909$39 09/30/2019
NuWave Investment Management LLC905$37 09/30/2019
     CCL905$37 09/30/2019
Coastal Investment Advisors Inc.807$36 09/30/2019
     CCL807$36 09/30/2019
Covington Capital Management800$35 09/30/2019
     CCL800$35 09/30/2019
Captrust Financial Advisors806$35 09/30/2019
     CCL806$35 09/30/2019
Grandeur Peak Global Advisors LLC788$34 09/30/2019
     CCL788$34 09/30/2019
Sonora Investment Management LLC727$32 09/30/2019
     CCL727$32 09/30/2019
Stonebridge Capital Advisors LLC713$31 09/30/2019
     CCL713$31 09/30/2019
Tradewinds Capital Management LLC702$31 09/30/2019
     CCL702$31 09/30/2019
Massey Quick Simon & CO. LLC700$31 09/30/2019
     CCL700$31 09/30/2019
First Command Bank701$31 09/30/2019
     CCL701$31 09/30/2019
First Command Financial Services Inc.701$31 09/30/2019
     CCL701$31 09/30/2019
Advantage Investment Management LLC700$31 09/30/2019
     CCL700$31 09/30/2019
Lenox Wealth Advisors LLC652$28 09/30/2019
     CCL652$28 09/30/2019
Bessemer Group Inc.619$27 09/30/2019
     CCL619$27 09/30/2019
Gemmer Asset Management LLC589$26 09/30/2019
     CCL589$26 09/30/2019
Advisory Alpha LLC590$24 09/30/2019
     CCL590$24 09/30/2019
Bamco Inc. NY525$23 09/30/2019
     CCL525$23 09/30/2019
GSB Wealth Management LLC531$23 09/30/2019
     CCL531$23 09/30/2019
Bogart Wealth LLC525$23 09/30/2019
     CCL525$23 09/30/2019
Independence Bank of Kentucky515$23 09/30/2019
     CCL515$23 09/30/2019
1832 Asset Management L.P.500$22 09/30/2019
     CCL500$22 09/30/2019
Evoke Wealth LLC495$22 09/30/2019
     CCL495$22 09/30/2019
NEXT Financial Group Inc488$21 09/30/2019
     CCL488$21 09/30/2019
Proequities Inc. $20 09/30/2019
     CCL468$20 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Acadian Asset Management LLC460$20 09/30/2019
     CCL460$20 09/30/2019
Whittier Trust Co. of Nevada Inc.458$20 09/30/2019
     CCL458$20 09/30/2019
JCIC Asset Management Inc.460$20 09/30/2019
     CCL460$20 09/30/2019
Carroll Financial Associates Inc.460$20 09/30/2019
     CCL460$20 09/30/2019
Trust Co450$20 09/30/2019
     CCL450$20 09/30/2019
Pinnacle Bank450$20 09/30/2019
     CCL450$20 09/30/2019
Westside Investment Management Inc.450$20 06/30/2019
     CCL450$20 06/30/2019
Ameritas Investment Corp439$19 09/30/2019
     CCL439$19 09/30/2019
Pacific Center for Financial Services428$19 09/30/2019
     CCL428$19 09/30/2019
Prestige Wealth Management Group LLC436$19 09/30/2019
     CCL436$19 09/30/2019
Lake Point Wealth Management400$19 06/30/2019
     CCL400$19 06/30/2019
Taylor Hoffman Wealth Management410$18 09/30/2019
     CCL410$18 09/30/2019
Hall Laurie J Trustee400$17 09/30/2019
     CCL400$17 09/30/2019
Whittier Trust Co.381$16 09/30/2019
     CCL381$16 09/30/2019
Benjamin F. Edwards & Company Inc.332$15 09/30/2019
     CCL332$15 09/30/2019
Heritage Wealth Advisors359$15 09/30/2019
     CCL359$15 09/30/2019
Tortoise Investment Management LLC330$14 09/30/2019
     CCL330$14 09/30/2019
Tarbox Family Office Inc.329$14 09/30/2019
     CCL329$14 09/30/2019
Delta Asset Management LLC TN298$13 09/30/2019
     CCL298$13 09/30/2019
SeaBridge Investment Advisors LLC300$13 09/30/2019
     CCL300$13 09/30/2019
Capital Directions Investment Advisors LLC300$13 09/30/2019
     CCL300$13 09/30/2019
Nelson Roberts Investment Advisors LLC306$13 09/30/2019
     CCL306$13 09/30/2019
Willingdon Wealth Management293$13 09/30/2019
     CCL293$13 09/30/2019
TCI Wealth Advisors Inc.289$13 09/30/2019
     CCL289$13 09/30/2019
Private Ocean LLC282$13 09/30/2019
     CCL282$13 09/30/2019
Capital Bank & Trust Co300$13 09/30/2019
     CCL300$13 09/30/2019
Berman Capital Advisors LLC317$13 09/30/2019
     CCL317$13 09/30/2019
Penserra Capital Management LLC300$12 09/30/2019
     CCL300$12 09/30/2019
TD Capital Management LLC245$11 09/30/2019
     CCL245$11 09/30/2019
Accurate Investment Solutions Inc.252$11 09/30/2019
     CCL252$11 09/30/2019
McIlrath & Eck LLC262$11 09/30/2019
     CCL262$11 09/30/2019
Hartford Financial Management Inc.240$10 09/30/2019
     CCL240$10 09/30/2019
Pathstone Family Office LLC220$10 09/30/2019
     CCL220$10 09/30/2019
Larson Financial Group LLC222$10 09/30/2019
     CCL222$10 09/30/2019
Weaver Consulting Group200$10 09/30/2019
     CCL200$10 09/30/2019
Howe & Rusling Inc.207$9 09/30/2019
     CCL207$9 09/30/2019
Toth Financial Advisory Corp212$9 09/30/2019
     CCL212$9 09/30/2019
Farmers & Merchants Investments Inc.195$9 09/30/2019
     CCL195$9 09/30/2019
Kessler Investment Group LLC200$9 09/30/2019
     CCL200$9 09/30/2019
JNBA Financial Advisors200$9 09/30/2019
     CCL200$9 09/30/2019
D Orazio & Associates Inc.200$9 09/30/2019
     CCL200$9 09/30/2019
Norway Savings Bank200$9 09/30/2019
     CCL200$9 09/30/2019
Truewealth LLC212$9 09/30/2019
     CCL212$9 09/30/2019
Certified Advisory Corp209$9 09/30/2019
     CCL209$9 09/30/2019
Gables Capital Management Inc.200$9 09/30/2019
     CCL200$9 09/30/2019
Meeder Asset Management Inc.188$8 09/30/2019
     CCL188$8 09/30/2019
Creative Financial Designs Inc. ADV200$8 09/30/2019
     CCL200$8 09/30/2019
Smithfield Trust Co.190$8 09/30/2019
     CCL190$8 09/30/2019
Sandy Spring Bank200$8 09/30/2019
     CCL200$8 09/30/2019
Quad Cities Investment Group LLC200$8 09/30/2019
     CCL200$8 09/30/2019
Bay Harbor Wealth Management LLC200$8 09/30/2019
     CCL200$8 09/30/2019
Central Bank & Trust Co.150$7 09/30/2019
     CCL150$7 09/30/2019
Plante Moran Financial Advisors LLC155$7 09/30/2019
     CCL155$7 09/30/2019
Citizens Financial Group Inc RI135$6 09/30/2019
     CCL135$6 09/30/2019
Enterprise Financial Services Corp135$6 09/30/2019
     CCL135$6 09/30/2019
Winslow Evans & Crocker Inc.100$6 09/30/2019
     CCL100$6 09/30/2019
Glassman Wealth Services131$6 09/30/2019
     CCL131$6 09/30/2019
Whitener Capital Management Inc.124$5 09/30/2019
     CCL124$5 09/30/2019
IMA Wealth Inc.105$5 09/30/2019
     CCL105$5 09/30/2019
Candriam Luxembourg S.C.A.117,482$5 09/30/2019
     CCL117,482$5 09/30/2019
Baystate Wealth Management LLC123$5 09/30/2019
     CCL123$5 09/30/2019
Vista Private Wealth Partners. LLC107$5 09/30/2019
     CCL107$5 09/30/2019
Venturi Wealth Management LLC117$5 09/30/2019
     CCL117$5 09/30/2019
Ogorek Anthony Joseph NY ADV107$4 09/30/2019
     CCL107$4 09/30/2019
First Manhattan Co.100$4 09/30/2019
     CCL100$4 09/30/2019
OLD Second National Bank of Aurora100$4 09/30/2019
     CCL100$4 09/30/2019
HM Payson & Co.100$4 09/30/2019
     CCL100$4 09/30/2019
QCI Asset Management Inc. NY100$4 09/30/2019
     CCL100$4 09/30/2019
M&R Capital Management Inc.100$4 09/30/2019
     CCL100$4 09/30/2019
Motco100$4 09/30/2019
     CCL100$4 09/30/2019
Lee Financial Co82$4 09/30/2019
     CCL82$4 09/30/2019
Financial Architects Inc100$4 09/30/2019
     CCL100$4 09/30/2019
Endurance Wealth Management Inc.100$4 09/30/2019
     CCL100$4 09/30/2019
Hudock Capital Group LLC108$4 09/30/2019
     CCL108$4 09/30/2019
JFS Wealth Advisors LLC100$4 09/30/2019
     CCL100$4 09/30/2019
Cordasco Financial Network100$4 09/30/2019
     CCL100$4 09/30/2019
Ironwood Financial llc100$4 09/30/2019
     CCL100$4 09/30/2019
Moisand Fitzgerald Tamayo LLC100$4 09/30/2019
     CCL100$4 09/30/2019
RPG Investment Advisory LLC100$4 09/30/2019
     CCL100$4 09/30/2019
Institutional & Family Asset Management LLC100$4 09/30/2019
     CCL100$4 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main101$4 09/30/2019
     CCL101$4 09/30/2019
Harvest Group Wealth Management LLC100$4 09/30/2019
     CCL100$4 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA100$4 09/30/2019
     CCL100$4 09/30/2019
Truvestments Capital LLC100$4 09/30/2019
     CCL100$4 09/30/2019
Selective Wealth Management Inc.93$4 09/30/2019
     CCL93$4 09/30/2019
Semmax Financial Advisors Inc.100$4 09/30/2019
     CCL100$4 09/30/2019
Anderson Fisher LLC100$4 09/30/2019
     CCL100$4 09/30/2019
Atwater Malick LLC100$4 09/30/2019
     CCL100$4 09/30/2019
Zions Bancorporation N.A.78$3 09/30/2019
     CCL78$3 09/30/2019
Oakworth Capital Inc.47$2 09/30/2019
     CCL47$2 09/30/2019
Lindbrook Capital LLC57$2 09/30/2019
     CCL57$2 09/30/2019
Northwest Investment Counselors LLC22$1 09/30/2019
     CCL22$1 09/30/2019
Balentine LLC12$1 09/30/2019
     CCL12$1 09/30/2019
First Personal Financial Services23$1 09/30/2019
     CCL23$1 09/30/2019
1 North Wealth Services LLC30$1 09/30/2019
     CCL30$1 09/30/2019
Coastal Capital Group Inc.16$1 09/30/2019
     CCL16$1 09/30/2019
Personal Wealth Partners24$1 09/30/2019
     CCL24$1 09/30/2019
AGF Investments LLC9$0 09/30/2019
     CCL9$0 09/30/2019
Private Capital Management LLC $0 09/30/2019
     Put5,600$245 09/30/2019
     Call5,600$245 09/30/2019
Newfound Research LLC7$0 09/30/2019
     CCL7$0 09/30/2019
Aptus Capital Advisors LLC $0 09/30/2019
     CCL53,100$2,321 09/30/2019
     Put53,100$2,321 09/30/2019
Financial Gravity Wealth Inc.8$0 09/30/2019
     CCL8$0 09/30/2019
FNY Investment Advisers LLC20$0 09/30/2019
     Put20$0 09/30/2019
Jefferies Group LLC $-2 09/30/2019
     Put53,300$2,330 09/30/2019
     CCL51,760$2,262 09/30/2019
     Call1,500$66 09/30/2019
Stormborn Capital Management LLC $-330 09/30/2019
     Put1,000$330 09/30/2019
Capital Fund Management S.A. $-463 09/30/2019
     Put17,100$747 09/30/2019
     Call6,500$284 09/30/2019
Capstone Investment Advisors LLC $-1,185 09/30/2019
     Put97,200$4,249 09/30/2019
     CCL37,111$1,622 09/30/2019
     Call33,000$1,442 09/30/2019
Laurion Capital Management LP $-1,530 09/30/2019
     Put35,000$1,530 09/30/2019
Walleye Trading LLC $-5,245 09/30/2019
     Put169,900$7,426 09/30/2019
     Call49,900$2,181 09/30/2019
PEAK6 Investments LLC $-5,849 09/30/2019
     Put297,000$12,982 09/30/2019
     CCL84,781$3,706 09/30/2019
     Call78,400$3,427 09/30/2019
Susquehanna International Securities Ltd.461,200$-20,159 09/30/2019
     Put461,200$20,159 09/30/2019

See Summary: Institutional Holders of CCL
See Details: Top 10 Hedge Funds Holding CCL
Also See: CCL Insider Buying
Also See: CCL Holdings Changes

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