HoldingsChannel.com
Funds Holding CCL
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors39,946,158$1,859,494 06/30/2019
     CCL39,946,158$1,859,494 06/30/2019
Suntrust Banks Inc.38,549,376$1,794,473 06/30/2019
     CCL38,549,376$1,794,473 06/30/2019
Vanguard Group Inc.30,480,817$1,418,882 06/30/2019
     CCL30,480,817$1,418,882 06/30/2019
BlackRock Inc.25,833,761$1,202,561 06/30/2019
     CCL25,833,761$1,202,561 06/30/2019
Primecap Management Co. CA21,931,282$1,020,901 06/30/2019
     CCL21,931,282$1,020,901 06/30/2019
Invesco Ltd.21,734,076$1,011,721 06/30/2019
     CCL21,734,076$1,011,721 06/30/2019
State Street Corp17,411,212$810,492 06/30/2019
     CCL17,411,212$810,492 06/30/2019
Northern Trust Corp16,175,972$752,991 06/30/2019
     CCL16,175,972$752,991 06/30/2019
Bank of America Corp DE13,817,620$643,211 06/30/2019
     CCL13,817,620$643,211 06/30/2019
OppenheimerFunds Inc.6,158,000$312,334 03/31/2019
     CCL6,158,000$312,334 03/31/2019
London Co. of Virginia6,641,935$309,182 06/30/2019
     CCL6,641,935$309,182 06/30/2019
American Century Companies Inc.5,201,849$242,146 06/30/2019
     CCL5,201,849$242,146 06/30/2019
Geode Capital Management LLC5,157,576$239,615 06/30/2019
     CCL5,157,576$239,615 06/30/2019
Goldman Sachs Group Inc. $202,942 06/30/2019
     CCL4,307,436$200,512 06/30/2019
     Call218,100$10,153 06/30/2019
     Put165,900$7,723 06/30/2019
Capital International Investors4,349,406$202,465 06/30/2019
     CCL4,349,406$202,465 06/30/2019
Janus Henderson Group PLC4,342,463$202,105 06/30/2019
     CCL4,342,463$202,105 06/30/2019
Nuveen Asset Management LLC4,311,837$200,716 06/30/2019
     CCL4,311,837$200,716 06/30/2019
Price T Rowe Associates Inc. MD3,868,390$180,074 06/30/2019
     CCL3,868,390$180,074 06/30/2019
Raymond James & Associates $168,053 06/30/2019
     CCL3,609,915$168,041 06/30/2019
     Call120,800$12 06/30/2019
Dimensional Fund Advisors LP3,430,466$159,667 06/30/2019
     CCL3,430,466$159,667 06/30/2019
Ameriprise Financial Inc.2,905,399$136,466 06/30/2019
     CCL2,905,399$136,466 06/30/2019
Legal & General Group Plc2,913,721$135,613 06/30/2019
     CCL2,913,721$135,613 06/30/2019
Bank of New York Mellon Corp2,788,601$129,808 06/30/2019
     CCL2,788,601$129,808 06/30/2019
APG Asset Management N.V.2,960,094$120,998 06/30/2019
     CCL2,960,094$120,998 06/30/2019
Earnest Partners LLC2,546,634$118,546 06/30/2019
     CCL2,546,634$118,546 06/30/2019
Santa Barbara Asset Management LLC2,278,278$115,554 03/31/2019
     CCL2,278,278$115,554 03/31/2019
Arrowstreet Capital Limited Partnership2,362,964$109,996 06/30/2019
     CCL2,362,964$109,996 06/30/2019
Wells Fargo & Company MN $107,661 06/30/2019
     CCL2,352,188$109,494 06/30/2019
     Put172,200$1,912 06/30/2019
     Call339,700$79 06/30/2019
Two Sigma Advisers LP2,262,889$105,337 06/30/2019
     CCL2,262,889$105,337 06/30/2019
UBS Asset Management Americas Inc.2,229,552$103,786 06/30/2019
     CCL2,229,552$103,786 06/30/2019
JPMorgan Chase & Co.2,100,912$96,473 06/30/2019
     CCL2,100,912$96,473 06/30/2019
Eagle Asset Management Inc.2,065,434$96,145 06/30/2019
     CCL2,065,434$96,145 06/30/2019
Deutsche Bank AG2,037,185$94,823 06/30/2019
     CCL2,037,185$94,823 06/30/2019
Charles Schwab Investment Management Inc.1,820,749$84,756 06/30/2019
     CCL1,820,749$84,756 06/30/2019
Black Creek Investment Management Inc.1,813,906$84,437 06/30/2019
     CCL1,813,906$84,437 06/30/2019
Fort Washington Investment Advisors Inc. OH1,810,913$84,298 06/30/2019
     CCL1,810,913$84,298 06/30/2019
Two Sigma Investments LP $83,417 06/30/2019
     CCL1,795,004$83,557 06/30/2019
     Put11,000$512 06/30/2019
     Call8,000$372 06/30/2019
Cooke & Bieler LP1,788,095$83,235 06/30/2019
     CCL1,788,095$83,235 06/30/2019
Stifel Financial Corp1,787,090$83,221 06/30/2019
     CCL1,787,090$83,221 06/30/2019
Altshuler Shaham Ltd1,773,588$82,561 06/30/2019
     CCL1,773,588$82,561 06/30/2019
Citadel Advisors LLC $82,247 06/30/2019
     CCL1,871,341$87,111 06/30/2019
     Put472,700$22,004 06/30/2019
     Call368,200$17,140 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,744,983$81,229 06/30/2019
     CCL1,744,983$81,229 06/30/2019
Sterling Capital Management LLC1,661,150$77,327 06/30/2019
     CCL1,661,150$77,327 06/30/2019
Morgan Stanley1,587,159$73,881 06/30/2019
     CCL1,587,159$73,881 06/30/2019
Swiss National Bank1,526,600$71,063 06/30/2019
     CCL1,526,600$71,063 06/30/2019
UBS Group AG $69,890 06/30/2019
     CCL1,492,681$69,485 06/30/2019
     Call48,700$2,267 06/30/2019
     Put40,000$1,862 06/30/2019
Raymond James Financial Services Advisors Inc. $68,491 06/30/2019
     CCL1,471,300$68,489 06/30/2019
     Call22,800$2 06/30/2019
TIAA CREF Investment Management LLC1,327,764$67,344 03/31/2019
     CCL1,327,764$67,344 03/31/2019
Parametric Portfolio Associates LLC1,397,060$65,033 06/30/2019
     CCL1,397,060$65,033 06/30/2019
Franklin Resources Inc.1,342,494$62,493 06/30/2019
     CCL1,342,494$62,493 06/30/2019
Millennium Management LLC1,267,727$59,013 06/30/2019
     CCL1,267,727$59,013 06/30/2019
HG Vora Capital Management LLC1,250,000$58,188 06/30/2019
     CCL1,250,000$58,188 06/30/2019
Sei Investments Co.1,199,087$55,821 06/30/2019
     CCL1,199,087$55,821 06/30/2019
DAVENPORT & Co LLC1,158,070$53,908 06/30/2019
     CCL1,158,070$53,908 06/30/2019
Neuberger Berman Group LLC1,142,056$53,163 06/30/2019
     CCL1,142,056$53,163 06/30/2019
Lord Abbett & CO. LLC1,095,400$50,991 06/30/2019
     CCL1,095,400$50,991 06/30/2019
Bridgewater Associates LP1,019,798$47,472 06/30/2019
     CCL1,019,798$47,472 06/30/2019
State of New Jersey Common Pension Fund D950,000$44,223 06/30/2019
     CCL950,000$44,223 06/30/2019
Citigroup Inc. $43,469 06/30/2019
     CCL943,411$43,915 06/30/2019
     Put116,700$5,432 06/30/2019
     Call107,100$4,986 06/30/2019
New York State Common Retirement Fund914,600$42,575 06/30/2019
     CCL914,600$42,575 06/30/2019
Credit Suisse AG $41,528 06/30/2019
     CCL1,032,104$48,045 06/30/2019
     Put140,000$6,517 06/30/2019
Teachers Advisors LLC795,467$40,346 03/31/2019
     CCL795,467$40,346 03/31/2019
Robeco Institutional Asset Management B.V.857,007$39,893 06/30/2019
     CCL857,007$39,893 06/30/2019
Allianz Asset Management GmbH $39,620 06/30/2019
     CCL864,009$40,220 06/30/2019
     Put12,900$600 06/30/2019
Barclays PLC $38,050 06/30/2019
     CCL687,695$32,013 06/30/2019
     Call252,200$11,740 06/30/2019
     Put122,500$5,703 06/30/2019
Schroder Investment Management Group812,728$37,833 06/30/2019
     CCL812,728$37,833 06/30/2019
Rhumbline Advisers767,842$35,743 06/30/2019
     CCL767,842$35,743 06/30/2019
PNC Financial Services Group Inc.760,182$35,387 06/30/2019
     CCL760,182$35,387 06/30/2019
California Public Employees Retirement System759,048$35,334 06/30/2019
     CCL759,048$35,334 06/30/2019
First Trust Advisors LP758,722$35,319 06/30/2019
     CCL758,722$35,319 06/30/2019
Alliancebernstein L.P.733,427$34,141 06/30/2019
     CCL733,427$34,141 06/30/2019
Brown Capital Management LLC727,554$33,868 06/30/2019
     CCL727,554$33,868 06/30/2019
Bank of Montreal Can $30,285 06/30/2019
     CCL619,009$28,814 06/30/2019
     Call31,600$1,471 06/30/2019
Polar Capital LLP646,708$30,104 06/30/2019
     CCL646,708$30,104 06/30/2019
AQR Capital Management LLC641,215$29,547 06/30/2019
     CCL641,215$29,547 06/30/2019
RNC Capital Management LLC633,554$29,492 06/30/2019
     CCL633,554$29,492 06/30/2019
Mariner LLC632,930$29,463 06/30/2019
     CCL632,930$29,463 06/30/2019
Great West Life Assurance Co. Can630,854$29,340 06/30/2019
     CCL630,854$29,340 06/30/2019
Royal Bank of Canada $29,314 06/30/2019
     CCL627,611$29,216 06/30/2019
     Call2,900$135 06/30/2019
     Put800$37 06/30/2019
Commerzbank Aktiengesellschaft FI622,845$28,993 06/30/2019
     CCL622,845$28,993 06/30/2019
United Services Automobile Association609,951$28,393 06/30/2019
     CCL609,951$28,393 06/30/2019
Todd Asset Management LLC598,403$27,856 06/30/2019
     CCL598,403$27,856 06/30/2019
California State Teachers Retirement System596,890$27,785 06/30/2019
     CCL596,890$27,785 06/30/2019
State Board of Administration of Florida Retirement System580,875$27,040 06/30/2019
     CCL580,875$27,040 06/30/2019
New York State Teachers Retirement System575,025$26,767 06/30/2019
     CCL575,025$26,767 06/30/2019
Principal Financial Group Inc.567,132$26,400 06/30/2019
     CCL567,132$26,400 06/30/2019
National Pension Service562,237$26,172 06/30/2019
     CCL562,237$26,172 06/30/2019
Long Pond Capital LP555,000$25,835 06/30/2019
     CCL555,000$25,835 06/30/2019
Rockefeller Capital Management L.P.549,420$25,576 06/30/2019
     CCL549,420$25,576 06/30/2019
NN Investment Partners Holdings N.V.526,057$24,488 06/30/2019
     CCL526,057$24,488 06/30/2019
Renaissance Technologies LLC507,900$23,643 06/30/2019
     CCL507,900$23,643 06/30/2019
Teachers Retirement System of The State of Kentucky465,480$23,609 03/31/2019
     CCL465,480$23,609 03/31/2019
Brandywine Global Investment Management LLC495,265$23,055 06/30/2019
     CCL495,265$23,055 06/30/2019
Prudential Financial Inc.489,538$22,788 06/30/2019
     CCL489,538$22,788 06/30/2019
Waters Parkerson & CO. LLC487,414$22,689 06/30/2019
     CCL487,414$22,689 06/30/2019
Adage Capital Partners GP L.L.C.487,300$22,684 06/30/2019
     CCL487,300$22,684 06/30/2019
Hsbc Holdings PLC $21,288 06/30/2019
     CCL595,039$27,698 06/30/2019
     Put231,100$10,758 06/30/2019
     Call93,400$4,348 06/30/2019
Russell Investments Group Ltd.437,744$20,280 06/30/2019
     CCL437,744$20,280 06/30/2019
Renaissance Group LLC433,415$20,175 06/30/2019
     CCL433,415$20,175 06/30/2019
PGGM Investments419,815$19,542 06/30/2019
     CCL419,815$19,542 06/30/2019
Amundi Pioneer Asset Management Inc.400,221$18,631 06/30/2019
     CCL400,221$18,631 06/30/2019
Canada Pension Plan Investment Board399,683$18,605 06/30/2019
     CCL399,683$18,605 06/30/2019
Carillon Tower Advisers Inc.398,685$18,558 06/30/2019
     CCL398,685$18,558 06/30/2019
BB&T Securities LLC390,235$18,165 06/30/2019
     CCL390,235$18,165 06/30/2019
Cooperman Leon G390,000$18,155 06/30/2019
     CCL390,000$18,155 06/30/2019
The Manufacturers Life Insurance Company 368,638$17,161 06/30/2019
     CCL368,638$17,161 06/30/2019
Cornerstone Capital Inc.348,872$16,240 06/30/2019
     CCL348,872$16,240 06/30/2019
Mitsubishi UFJ Trust & Banking Corp339,959$15,611 06/30/2019
     CCL339,959$15,611 06/30/2019
Chevy Chase Trust Holdings Inc.334,404$15,566 06/30/2019
     CCL334,404$15,566 06/30/2019
Prudential PLC321,752$15,122 06/30/2019
     CCL321,752$15,122 06/30/2019
Squarepoint Ops LLC324,858$15,122 06/30/2019
     CCL324,858$15,122 06/30/2019
Natixis Advisors L.P.318,642$14,833 06/30/2019
     CCL318,642$14,833 06/30/2019
CapWealth Advisors LLC318,203$14,812 06/30/2019
     CCL318,203$14,812 06/30/2019
Petrus Trust Company LTA307,658$14,321 06/30/2019
     CCL307,658$14,321 06/30/2019
Tower Bridge Advisors300,276$13,978 06/30/2019
     CCL300,276$13,978 06/30/2019
Balyasny Asset Management LLC292,494$13,616 06/30/2019
     CCL292,494$13,616 06/30/2019
Hutchinson Capital Management CA288,958$13,451 06/30/2019
     CCL288,958$13,451 06/30/2019
Martingale Asset Management L P288,661$13,439 06/30/2019
     CCL288,661$13,439 06/30/2019
Aviva PLC287,902$13,402 06/30/2019
     CCL287,902$13,402 06/30/2019
Calamos Advisors LLC285,820$13,305 06/30/2019
     CCL285,820$13,305 06/30/2019
Envestnet Asset Management Inc.267,914$12,471 06/30/2019
     CCL267,914$12,471 06/30/2019
Cullen Frost Bankers Inc.265,032$12,337 06/30/2019
     CCL265,032$12,337 06/30/2019
Chartwell Investment Partners LLC259,939$12,100 06/30/2019
     CCL259,939$12,100 06/30/2019
Elkfork Partners LLC259,454$12,077 06/30/2019
     CCL259,454$12,077 06/30/2019
Davidson Investment Advisors256,900$11,959 06/30/2019
     CCL256,900$11,959 06/30/2019
Treasurer of the State of North Carolina255,161$11,878 06/30/2019
     CCL255,161$11,878 06/30/2019
Nordea Investment Management AB252,314$11,753 06/30/2019
     CCL252,314$11,753 06/30/2019
Asset Management One Co. Ltd.250,982$11,683 06/30/2019
     CCL250,982$11,683 06/30/2019
Toronto Dominion Bank247,296$11,508 06/30/2019
     CCL247,296$11,508 06/30/2019
Pinnacle Associates Ltd.246,920$11,494 06/30/2019
     CCL246,920$11,494 06/30/2019
QS Investors LLC241,336$11,235 06/30/2019
     CCL241,336$11,235 06/30/2019
Unigestion Holding SA241,231$11,229 06/30/2019
     CCL241,231$11,229 06/30/2019
Advisors Capital Management LLC240,123$11,178 06/30/2019
     CCL240,123$11,178 06/30/2019
BNP Paribas Arbitrage SA $10,976 06/30/2019
     CCL285,782$13,303 06/30/2019
     Put852$3,966 06/30/2019
     Call352$1,639 06/30/2019
Weiss Multi Strategy Advisers LLC235,000$10,939 06/30/2019
     CCL235,000$10,939 06/30/2019
Janney Capital Management LLC233,509$10,870 06/30/2019
     CCL233,509$10,870 06/30/2019
Flippin Bruce & Porter Inc.232,069$10,803 06/30/2019
     CCL232,069$10,803 06/30/2019
Stewart & Patten Co. LLC231,412$10,772 06/30/2019
     CCL231,412$10,772 06/30/2019
Davis R M Inc.231,179$10,761 06/30/2019
     CCL231,179$10,761 06/30/2019
Bridges Investment Management Inc.227,267$10,579 06/30/2019
     CCL227,267$10,579 06/30/2019
Quadrature Capital Ltd223,537$10,401 06/30/2019
     CCL223,537$10,401 06/30/2019
Susquehanna International Group LLP $10,343 06/30/2019
     Put1,047,800$48,775 06/30/2019
     Call754,600$35,127 06/30/2019
     CCL515,382$23,991 06/30/2019
Strs Ohio219,334$10,209 06/30/2019
     CCL219,334$10,209 06/30/2019
Pictet Asset Management Ltd.217,259$10,113 06/30/2019
     CCL217,259$10,113 06/30/2019
Glen Harbor Capital Management LLC213,668$9,946 06/30/2019
     CCL213,668$9,946 06/30/2019
KBC Group NV207,897$9,677 06/30/2019
     CCL207,897$9,677 06/30/2019
Aperio Group LLC203,339$9,465 06/30/2019
     CCL203,339$9,465 06/30/2019
Standard Life Aberdeen plc200,753$9,345 06/30/2019
     CCL200,753$9,345 06/30/2019
Oregon Public Employees Retirement Fund198,559$9,243 06/30/2019
     CCL198,559$9,243 06/30/2019
Denali Advisors LLC198,400$9,236 06/30/2019
     CCL198,400$9,236 06/30/2019
Voya Investment Management LLC196,880$9,164 06/30/2019
     CCL196,880$9,164 06/30/2019
FMR LLC189,978$8,843 06/30/2019
     CCL189,978$8,843 06/30/2019
Retirement Systems of Alabama186,732$8,692 06/30/2019
     CCL186,732$8,692 06/30/2019
Cypress Capital Management LLC186,495$8,681 06/30/2019
     CCL186,495$8,681 06/30/2019
Candriam Luxembourg S.C.A.184,807$8,565 06/30/2019
     CCL184,807$8,565 06/30/2019
BB&T Corp182,349$8,488 06/30/2019
     CCL182,349$8,488 06/30/2019
M.D. Sass Investors Services Inc.177,858$8,279 06/30/2019
     CCL177,858$8,279 06/30/2019
Aristotle Capital Management LLC174,634$8,129 06/30/2019
     CCL174,634$8,129 06/30/2019
Asset Advisors Investment Management LLC172,746$8,041 06/30/2019
     CCL172,746$8,041 06/30/2019
Sprucegrove Investment Management Ltd.171,142$7,967 06/30/2019
     CCL171,142$7,967 06/30/2019
Kornitzer Capital Management Inc. KS171,103$7,965 06/30/2019
     CCL171,103$7,965 06/30/2019
Meadow Creek Investment Management LLC167,882$7,815 06/30/2019
     CCL167,882$7,815 06/30/2019
Federated Investors Inc. PA163,107$7,593 06/30/2019
     CCL163,107$7,593 06/30/2019
Victory Capital Management Inc.161,801$7,532 06/30/2019
     CCL161,801$7,532 06/30/2019
Financial Counselors Inc.161,331$7,510 06/30/2019
     CCL161,331$7,510 06/30/2019
Everett Harris & Co. CA159,625$7,431 06/30/2019
     CCL159,625$7,431 06/30/2019
Gradient Investments LLC159,167$7,409 06/30/2019
     CCL159,167$7,409 06/30/2019
AXA158,763$7,390 06/30/2019
     CCL158,763$7,390 06/30/2019
Royal London Asset Management Ltd.157,179$7,314 06/30/2019
     CCL157,179$7,314 06/30/2019
Bank of Nova Scotia156,710$7,295 06/30/2019
     CCL156,710$7,295 06/30/2019
Tweedy Browne Co LLC149,825$6,974 06/30/2019
     CCL149,825$6,974 06/30/2019
Arizona State Retirement System146,875$6,837 06/30/2019
     CCL146,875$6,837 06/30/2019
Korea Investment CORP146,642$6,826 06/30/2019
     CCL146,642$6,826 06/30/2019
Investment House LLC141,411$6,583 06/30/2019
     CCL141,411$6,583 06/30/2019
South Dakota Investment Council138,660$6,455 06/30/2019
     CCL138,660$6,455 06/30/2019
Riverhead Capital Management LLC132,452$6,166 06/30/2019
     CCL132,452$6,166 06/30/2019
American International Group Inc.131,758$6,133 06/30/2019
     CCL131,758$6,133 06/30/2019
Connor Clark & Lunn Investment Management Ltd.131,475$6,120 06/30/2019
     CCL131,475$6,120 06/30/2019
US Bancorp DE131,137$6,105 06/30/2019
     CCL131,137$6,105 06/30/2019
Cohen Klingenstein LLC126,184$5,874 06/30/2019
     CCL126,184$5,874 06/30/2019
Mackay Shields LLC125,336$5,835 06/30/2019
     CCL125,336$5,835 06/30/2019
Conning Inc.124,946$5,816 06/30/2019
     CCL124,946$5,816 06/30/2019
Granite Investment Advisors LLC122,444$5,700 06/30/2019
     CCL122,444$5,700 06/30/2019
Flinton Capital Management LLC122,096$5,684 06/30/2019
     CCL122,096$5,684 06/30/2019
TD Asset Management Inc.121,854$5,672 06/30/2019
     CCL121,854$5,672 06/30/2019
Sepio Capital LLC121,851$5,672 06/30/2019
     CCL121,851$5,672 06/30/2019
AMP Capital Investors Ltd121,486$5,579 06/30/2019
     CCL121,486$5,579 06/30/2019
Oppenheimer Asset Management Inc.118,220$5,503 06/30/2019
     CCL118,220$5,503 06/30/2019
Baird Financial Group Inc.118,071$5,496 06/30/2019
     CCL118,071$5,496 06/30/2019
Guggenheim Capital LLC112,718$5,247 06/30/2019
     CCL112,718$5,247 06/30/2019
Wexford Capital LP111,890$5,208 06/30/2019
     CCL111,890$5,208 06/30/2019
MetLife Investment Management LLC110,367$5,138 06/30/2019
     CCL110,367$5,138 06/30/2019
Stoneridge Investment Partners LLC109,994$5,120 06/30/2019
     CCL109,994$5,120 06/30/2019
Premier Fund Managers Ltd109,849$5,044 06/30/2019
     CCL109,849$5,044 06/30/2019
Engineers Gate Manager LP103,900$4,837 06/30/2019
     CCL103,900$4,837 06/30/2019
Empire Life Investments Inc.102,903$4,790 06/30/2019
     CCL102,903$4,790 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.102,810$4,786 06/30/2019
     CCL102,810$4,786 06/30/2019
Gulf International Bank UK Ltd102,592$4,775 06/30/2019
     CCL102,592$4,775 06/30/2019
Zurich Insurance Group Ltd FI102,484$4,771 06/30/2019
     CCL102,484$4,771 06/30/2019
Parallax Volatility Advisers L.P. $4,760 06/30/2019
     Call275,800$12,839 06/30/2019
     Put193,600$9,014 06/30/2019
     CCL20,090$935 06/30/2019
Islet Management LP100,000$4,655 06/30/2019
     CCL100,000$4,655 06/30/2019
Intact Investment Management Inc.98,700$4,593 06/30/2019
     CCL98,700$4,593 06/30/2019
Stralem & Co. Inc.97,855$4,555 06/30/2019
     CCL97,855$4,555 06/30/2019
Paloma Partners Management Co97,390$4,533 06/30/2019
     CCL97,390$4,533 06/30/2019
ProShare Advisors LLC97,236$4,526 06/30/2019
     CCL97,236$4,526 06/30/2019
State Treasurer State of Michigan95,860$4,462 06/30/2019
     CCL95,860$4,462 06/30/2019
Jolley Asset Management LLC95,429$4,442 06/30/2019
     CCL95,429$4,442 06/30/2019
Pennsylvania Trust Co95,390$4,440 06/30/2019
     CCL95,390$4,440 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd86,900$4,408 03/31/2019
     CCL86,900$4,408 03/31/2019
Jefferies Group LLC $4,396 06/30/2019
     CCL97,527$4,540 06/30/2019
     Put4,000$186 06/30/2019
     Call900$42 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 92,728$4,316 06/30/2019
     CCL92,728$4,316 06/30/2019
M&T Bank Corp92,391$4,302 06/30/2019
     CCL92,391$4,302 06/30/2019
State of Tennessee Treasury Department92,267$4,295 06/30/2019
     CCL92,267$4,295 06/30/2019
Clearbridge Investments LLC91,246$4,248 06/30/2019
     CCL91,246$4,248 06/30/2019
Macquarie Group Ltd.90,627$4,218 06/30/2019
     CCL90,627$4,218 06/30/2019
Virginia Retirement Systems ET AL90,100$4,194 06/30/2019
     CCL90,100$4,194 06/30/2019
Nicola Wealth Management LTD.90,000$4,190 06/30/2019
     CCL90,000$4,190 06/30/2019
Hennessy Advisors Inc.89,700$4,176 06/30/2019
     CCL89,700$4,176 06/30/2019
Banco de Sabadell S.A89,010$4,144 06/30/2019
     CCL89,010$4,144 06/30/2019
Pineno Levin & Ford Asset Management Inc.86,885$4,044 06/30/2019
     CCL86,885$4,044 06/30/2019
IndexIQ Advisors LLC86,633$4,033 06/30/2019
     CCL86,633$4,033 06/30/2019
Lazard Asset Management LLC86,341$4,018 06/30/2019
     CCL86,341$4,018 06/30/2019
ETRADE Capital Management LLC86,000$4,003 06/30/2019
     CCL86,000$4,003 06/30/2019
CX Institutional85,367$3,974 06/30/2019
     CCL85,367$3,974 06/30/2019
Nisa Investment Advisors LLC84,966$3,955 06/30/2019
     CCL84,966$3,955 06/30/2019
Teacher Retirement System of Texas84,702$3,943 06/30/2019
     CCL84,702$3,943 06/30/2019
Barings LLC83,408$3,882 06/30/2019
     CCL83,408$3,882 06/30/2019
Portland Investment Counsel Inc.82,959$3,862 06/30/2019
     CCL82,959$3,862 06/30/2019
First Republic Investment Management Inc.81,600$3,798 06/30/2019
     CCL81,600$3,798 06/30/2019
LPL Financial LLC81,510$3,794 06/30/2019
     CCL81,510$3,794 06/30/2019
Walleye Trading LLC $3,758 06/30/2019
     Call99,400$4,627 06/30/2019
     Put54,300$2,528 06/30/2019
     CCL35,648$1,659 06/30/2019
State of Alaska Department of Revenue79,614$3,704 06/30/2019
     CCL79,614$3,704 06/30/2019
Daiwa SB Investments Ltd.72,940$3,700 03/31/2019
     CCL72,940$3,700 03/31/2019
IPG Investment Advisors LLC79,000$3,677 06/30/2019
     CCL79,000$3,677 06/30/2019
Xact Kapitalforvaltning AB78,817$3,669 06/30/2019
     CCL78,817$3,669 06/30/2019
Commonwealth Bank of Australia78,677$3,656 06/30/2019
     CCL78,677$3,656 06/30/2019
Landscape Capital Management L.L.C.78,544$3,656 06/30/2019
     CCL78,544$3,656 06/30/2019
Brinker Capital Inc.78,226$3,641 06/30/2019
     CCL78,226$3,641 06/30/2019
Comerica Bank79,010$3,606 06/30/2019
     CCL79,010$3,606 06/30/2019
Texas Permanent School Fund77,219$3,595 06/30/2019
     CCL77,219$3,595 06/30/2019
FineMark National Bank & Trust76,449$3,559 06/30/2019
     CCL76,449$3,559 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp76,031$3,539 06/30/2019
     CCL76,031$3,539 06/30/2019
Utah Retirement Systems75,350$3,508 06/30/2019
     CCL75,350$3,508 06/30/2019
Public Employees Retirement Association of Colorado75,217$3,501 06/30/2019
     CCL75,217$3,501 06/30/2019
Advent Capital Management DE75,000$3,491 06/30/2019
     CCL75,000$3,491 06/30/2019
Buckingham Capital Management Inc.74,113$3,450 06/30/2019
     CCL74,113$3,450 06/30/2019
Palouse Capital Management Inc.74,039$3,447 06/30/2019
     CCL74,039$3,447 06/30/2019
CIBC Private Wealth Group LLC73,305$3,413 06/30/2019
     CCL73,305$3,413 06/30/2019
Glenmede Trust Co. NA73,255$3,410 06/30/2019
     CCL73,255$3,410 06/30/2019
Dynamic Technology Lab Private Ltd72,728$3,385 06/30/2019
     CCL72,728$3,385 06/30/2019
Mn Services Vermogensbeheer B.V.71,975$3,350 06/30/2019
     CCL71,975$3,350 06/30/2019
Andra AP fonden71,600$3,333 06/30/2019
     CCL71,600$3,333 06/30/2019
Nomura Asset Management Co. Ltd.71,158$3,312 06/30/2019
     CCL71,158$3,312 06/30/2019
Shorepoint Capital Partners LLC70,533$3,283 06/30/2019
     CCL70,533$3,283 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.69,673$3,243 06/30/2019
     CCL69,673$3,243 06/30/2019
Steward Partners Investment Advisory LLC69,220$3,222 06/30/2019
     CCL69,220$3,222 06/30/2019
DekaBank Deutsche Girozentrale68,181$3,195 06/30/2019
     CCL68,181$3,195 06/30/2019
Maryland Capital Management68,345$3,182 06/30/2019
     CCL68,345$3,182 06/30/2019
Blueshift Asset Management LLC68,021$3,166 06/30/2019
     CCL68,021$3,166 06/30/2019
Boyer & Corporon Wealth Management LLC67,556$3,145 06/30/2019
     CCL67,556$3,145 06/30/2019
MUFG Americas Holdings Corp67,035$3,120 06/30/2019
     CCL67,035$3,120 06/30/2019
Achmea Investment Management B.V.64,570$3,006 06/30/2019
     CCL64,570$3,006 06/30/2019
Cubic Asset Management LLC63,764$2,968 06/30/2019
     CCL63,764$2,968 06/30/2019
Capital International Sarl63,741$2,967 06/30/2019
     CCL63,741$2,967 06/30/2019
Allstate Corp62,280$2,899 06/30/2019
     CCL62,280$2,899 06/30/2019
Twin Tree Management LP $2,821 06/30/2019
     Call58,900$2,742 06/30/2019
     CCL8,203$382 06/30/2019
     Put6,500$303 06/30/2019
Jackson Wealth Management LLC60,100$2,819 06/30/2019
     CCL60,100$2,819 06/30/2019
Metropolitan Life Insurance Co NY60,455$2,814 06/30/2019
     CCL60,455$2,814 06/30/2019
Capital Guardian Trust Co.59,457$2,768 06/30/2019
     CCL59,457$2,768 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund58,050$2,702 06/30/2019
     CCL58,050$2,702 06/30/2019
Nissay Asset Management Corp Japan ADV58,013$2,701 06/30/2019
     CCL58,013$2,701 06/30/2019
Raymond James Trust N.A.58,016$2,700 06/30/2019
     CCL58,016$2,700 06/30/2019
Norinchukin Bank The57,979$2,699 06/30/2019
     CCL57,979$2,699 06/30/2019
Carret Asset Management LLC57,763$2,689 06/30/2019
     CCL57,763$2,689 06/30/2019
Hartford Investment Management Co.57,756$2,689 06/30/2019
     CCL57,756$2,689 06/30/2019
Amalgamated Bank57,151$2,660 06/30/2019
     CCL57,151$2,660 06/30/2019
Mason Street Advisors LLC57,105$2,658 06/30/2019
     CCL57,105$2,658 06/30/2019
Assenagon Asset Management S.A.55,467$2,582 06/30/2019
     CCL55,467$2,582 06/30/2019
Sib LLC55,316$2,575 06/30/2019
     CCL55,316$2,575 06/30/2019
Boston Private Wealth LLC55,299$2,574 06/30/2019
     CCL55,299$2,574 06/30/2019
Man Group plc54,947$2,558 06/30/2019
     CCL54,947$2,558 06/30/2019
Regent Investment Management LLC54,488$2,536 06/30/2019
     CCL54,488$2,536 06/30/2019
First Merchants Corp54,252$2,525 06/30/2019
     CCL54,252$2,525 06/30/2019
Tealwood Asset Management Inc.53,624$2,496 06/30/2019
     CCL53,624$2,496 06/30/2019
Mutual of America Capital Management LLC53,507$2,491 06/30/2019
     CCL53,507$2,491 06/30/2019
Private Advisor Group LLC53,522$2,463 06/30/2019
     CCL53,522$2,463 06/30/2019
Public Sector Pension Investment Board52,258$2,433 06/30/2019
     CCL52,258$2,433 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd52,205$2,430 06/30/2019
     CCL52,205$2,430 06/30/2019
Walleye Trading Advisors LLC $2,416 06/30/2019
     Call53,900$2,509 06/30/2019
     Put2,000$93 06/30/2019
GSA Capital Partners LLP51,272$2,387 06/30/2019
     CCL51,272$2,387 06/30/2019
Janney Montgomery Scott LLC51,080$2,378 06/30/2019
     CCL51,080$2,378 06/30/2019
First Citizens Bank & Trust Co.50,587$2,355 06/30/2019
     CCL50,587$2,355 06/30/2019
Fifth Third Bancorp50,135$2,334 06/30/2019
     CCL50,135$2,334 06/30/2019
Kovitz Investment Group Partners LLC49,610$2,310 06/30/2019
     CCL49,610$2,310 06/30/2019
Gateway Investment Advisers LLC49,515$2,305 06/30/2019
     CCL49,515$2,305 06/30/2019
D.A. Davidson & CO.49,484$2,303 06/30/2019
     CCL49,484$2,303 06/30/2019
Foster & Motley Inc.47,456$2,209 06/30/2019
     CCL47,456$2,209 06/30/2019
Burney Co.47,260$2,200 06/30/2019
     CCL47,260$2,200 06/30/2019
McKinley Carter Wealth Services Inc.47,087$2,192 06/30/2019
     CCL47,087$2,192 06/30/2019
Regentatlantic Capital LLC47,078$2,191 06/30/2019
     CCL47,078$2,191 06/30/2019
Jane Street Group LLC $2,187 06/30/2019
     Put120,600$5,614 06/30/2019
     CCL92,975$4,328 06/30/2019
     Call74,600$3,473 06/30/2019
Thompson Siegel & Walmsley LLC46,771$2,177 06/30/2019
     CCL46,771$2,177 06/30/2019
SG Americas Securities LLC46,383$2,159 06/30/2019
     CCL46,383$2,159 06/30/2019
Avitas Wealth Management LLC45,326$2,110 06/30/2019
     CCL45,326$2,110 06/30/2019
Commonwealth Equity Services LLC44,341$2,064 06/30/2019
     CCL44,341$2,064 06/30/2019
Synovus Financial Corp43,798$2,040 06/30/2019
     CCL43,798$2,040 06/30/2019
CLARET ASSET MANAGEMENT Corp43,440$2,022 06/30/2019
     CCL43,440$2,022 06/30/2019
Bray Capital Advisors42,582$1,982 06/30/2019
     CCL42,582$1,982 06/30/2019
HBK Investments L P42,418$1,975 06/30/2019
     CCL42,418$1,975 06/30/2019
Robinson Value Management Ltd.42,413$1,974 06/30/2019
     CCL42,413$1,974 06/30/2019
A. D. Beadell Investment Counsel Inc.42,390$1,973 06/30/2019
     CCL42,390$1,973 06/30/2019
Massachusetts Financial Services Co. MA42,291$1,969 06/30/2019
     CCL42,291$1,969 06/30/2019
DNB Asset Management AS42,168$1,963 06/30/2019
     CCL42,168$1,963 06/30/2019
Redpoint Investment Management Pty Ltd42,089$1,959 06/30/2019
     CCL42,089$1,959 06/30/2019
Securian Asset Management Inc41,190$1,917 06/30/2019
     CCL41,190$1,917 06/30/2019
PFS Investments Inc.40,285$1,890 06/30/2019
     CCL40,285$1,890 06/30/2019
Ladenburg Thalmann Financial Services Inc.40,502$1,885 06/30/2019
     CCL40,502$1,885 06/30/2019
CIBC Asset Management Inc40,452$1,883 06/30/2019
     CCL40,452$1,883 06/30/2019
German American Bancorp Inc.39,824$1,853 06/30/2019
     CCL39,824$1,853 06/30/2019
United Capital Financial Advisers LLC39,357$1,832 06/30/2019
     CCL39,357$1,832 06/30/2019
New England Research & Management Inc.39,253$1,827 06/30/2019
     CCL39,253$1,827 06/30/2019
HighTower Advisors LLC39,092$1,822 06/30/2019
     CCL39,092$1,822 06/30/2019
Norman Fields Gottscho Capital Management LLC39,102$1,820 06/30/2019
     CCL39,102$1,820 06/30/2019
Longer Investments Inc.35,345$1,793 03/31/2019
     CCL35,345$1,793 03/31/2019
Strategy Asset Managers LLC38,214$1,779 06/30/2019
     CCL38,214$1,779 06/30/2019
Appleton Partners Inc. MA37,929$1,766 06/30/2019
     CCL37,929$1,766 06/30/2019
Dupont Capital Management Corp37,509$1,746 06/30/2019
     CCL37,509$1,746 06/30/2019
Dai Ichi Life Insurance Company Ltd37,492$1,745 06/30/2019
     CCL37,492$1,745 06/30/2019
Birch Hill Investment Advisors LLC37,071$1,726 06/30/2019
     CCL37,071$1,726 06/30/2019
Usca Ria LLC36,643$1,706 06/30/2019
     CCL36,643$1,706 06/30/2019
Iowa State Bank36,347$1,692 06/30/2019
     CCL36,347$1,692 06/30/2019
Stellar Capital Management LLC33,220$1,685 06/30/2019
     CCL33,220$1,685 06/30/2019
Andesa Financial Management Inc.36,112$1,684 06/30/2019
     CCL36,112$1,684 06/30/2019
Prelude Capital Management LLC $1,673 06/30/2019
     Call26,400$1,229 06/30/2019
     CCL9,636$449 06/30/2019
     Put100$5 06/30/2019
Yorktown Management & Research Co Inc35,400$1,648 06/30/2019
     CCL35,400$1,648 06/30/2019
Boyar Asset Management Inc.35,364$1,646 06/30/2019
     CCL35,364$1,646 06/30/2019
Advanced Asset Management Advisors Inc35,000$1,629 06/30/2019
     CCL35,000$1,629 06/30/2019
American Assets Investment Management LLC35,000$1,629 06/30/2019
     CCL35,000$1,629 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC34,857$1,623 06/30/2019
     CCL34,857$1,623 06/30/2019
LSV Asset Management34,300$1,596 06/30/2019
     CCL34,300$1,596 06/30/2019
Stratos Wealth Partners LTD.33,669$1,567 06/30/2019
     CCL33,669$1,567 06/30/2019
ARGI Investment Services LLC33,600$1,564 06/30/2019
     CCL33,600$1,564 06/30/2019
Proficio Capital Partners LLC33,410$1,555 06/30/2019
     CCL33,410$1,555 06/30/2019
Knights of Columbus Asset Advisors LLC33,400$1,555 06/30/2019
     CCL33,400$1,555 06/30/2019
Two Sigma Securities LLC $1,550 06/30/2019
     Call53,000$2,467 06/30/2019
     Put30,100$1,401 06/30/2019
     CCL10,396$484 06/30/2019
Hayek Kallen Investment Management32,887$1,531 06/30/2019
     CCL32,887$1,531 06/30/2019
Leap Investments LP32,800$1,527 06/30/2019
     CCL32,800$1,527 06/30/2019
New Mexico Educational Retirement Board32,767$1,525 06/30/2019
     CCL32,767$1,525 06/30/2019
Ally Financial Inc.32,500$1,513 06/30/2019
     CCL32,500$1,513 06/30/2019
CIBC World Markets Inc.32,201$1,499 06/30/2019
     CCL32,201$1,499 06/30/2019
Horizon Kinetics Asset Management LLC32,137$1,496 06/30/2019
     CCL32,137$1,496 06/30/2019
Camarda Financial Advisors LLC32,087$1,494 06/30/2019
     CCL32,087$1,494 06/30/2019
Cutler Group LP $1,467 06/30/2019
     CCL30,728$1,430 06/30/2019
     Call75,400$107 06/30/2019
     Put57,500$70 06/30/2019
Payden & Rygel31,400$1,462 06/30/2019
     CCL31,400$1,462 06/30/2019
Seven Eight Capital LP31,169$1,451 06/30/2019
     CCL31,169$1,451 06/30/2019
Duff & Phelps Investment Management Co.30,633$1,426 06/30/2019
     CCL30,633$1,426 06/30/2019
IFM Investors Pty Ltd30,215$1,407 06/30/2019
     CCL30,215$1,407 06/30/2019
Cambridge Investment Research Advisors Inc.29,850$1,389 06/30/2019
     CCL29,850$1,389 06/30/2019
Rampart Investment Management Company LLC29,738$1,384 06/30/2019
     CCL29,738$1,384 06/30/2019
Platinum Investment Management Ltd.29,260$1,362 06/30/2019
     CCL29,260$1,362 06/30/2019
Crossmark Global Holdings Inc.28,844$1,343 06/30/2019
     CCL28,844$1,343 06/30/2019
Neo Ivy Capital Management28,797$1,341 06/30/2019
     CCL28,797$1,341 06/30/2019
New Potomac Partners LLC28,605$1,332 06/30/2019
     CCL28,605$1,332 06/30/2019
Winthrop Partners WNY LLC28,589$1,331 06/30/2019
     CCL28,589$1,331 06/30/2019
Perella Weinberg Partners Capital Management LP28,526$1,328 06/30/2019
     CCL28,526$1,328 06/30/2019
WESCAP Management Group Inc.28,276$1,316 06/30/2019
     CCL28,276$1,316 06/30/2019
World Asset Management Inc28,129$1,309 06/30/2019
     CCL28,129$1,309 06/30/2019
Dean Investment Associates LLC27,911$1,299 06/30/2019
     CCL27,911$1,299 06/30/2019
Chemical Bank27,565$1,283 06/30/2019
     CCL27,565$1,283 06/30/2019
Johnson Financial Group Inc.26,659$1,241 06/30/2019
     CCL26,659$1,241 06/30/2019
Thomas J. Herzfeld Advisors Inc.26,518$1,234 06/30/2019
     CCL26,518$1,234 06/30/2019
Green Square Capital LLC26,487$1,233 06/30/2019
     CCL26,487$1,233 06/30/2019
Delphi Management Inc. MA26,406$1,229 06/30/2019
     CCL26,406$1,229 06/30/2019
Creative Planning $1,214 06/30/2019
     CCL26,073$1,214 06/30/2019
     Put200$0 06/30/2019
     Call200$0 06/30/2019
Valley National Advisers Inc.25,942$1,208 06/30/2019
     CCL25,942$1,208 06/30/2019
Lederer & Associates Investment Counsel CA25,905$1,206 06/30/2019
     CCL25,905$1,206 06/30/2019
Argent Trust Co25,831$1,203 06/30/2019
     CCL25,831$1,203 06/30/2019
MML Investors Services LLC25,553$1,189 06/30/2019
     CCL25,553$1,189 06/30/2019
Caisse DE Depot ET Placement DU Quebec25,341$1,180 06/30/2019
     CCL25,341$1,180 06/30/2019
Mercer Global Advisors Inc. ADV25,097$1,168 06/30/2019
     CCL25,097$1,168 06/30/2019
Capital International Inc. CA24,956$1,162 06/30/2019
     CCL24,956$1,162 06/30/2019
Eaton Vance Management24,611$1,146 06/30/2019
     CCL24,611$1,146 06/30/2019
Dumont & Blake Investment Advisors LLC24,605$1,145 06/30/2019
     CCL24,605$1,145 06/30/2019
Advisory Services Network LLC24,154$1,124 06/30/2019
     CCL24,154$1,124 06/30/2019
Caxton Associates LP24,051$1,120 06/30/2019
     CCL24,051$1,120 06/30/2019
Dynamic Advisor Solutions LLC23,973$1,116 06/30/2019
     CCL23,973$1,116 06/30/2019
HAP Trading LLC $1,115 06/30/2019
     CCL27,922$1,300 06/30/2019
     Put39,600$187 06/30/2019
     Call15,100$2 06/30/2019
Sound Income Strategies LLC23,906$1,113 06/30/2019
     CCL23,906$1,113 06/30/2019
Regions Financial Corp23,853$1,111 06/30/2019
     CCL23,853$1,111 06/30/2019
Plimoth Trust Co. LLC23,866$1,111 06/30/2019
     CCL23,866$1,111 06/30/2019
Sentry Investment Management LLC23,777$1,107 06/30/2019
     CCL23,777$1,107 06/30/2019
Shell Asset Management Co.23,731$1,105 06/30/2019
     CCL23,731$1,105 06/30/2019
Cadence Bank NA22,984$1,070 06/30/2019
     CCL22,984$1,070 06/30/2019
Zebra Capital Management LLC22,961$1,069 06/30/2019
     CCL22,961$1,069 06/30/2019
Advisor Group Inc.22,843$1,064 06/30/2019
     CCL22,843$1,064 06/30/2019
FDx Advisors Inc.22,827$1,063 06/30/2019
     CCL22,827$1,063 06/30/2019
Bremer Bank National Association22,769$1,060 06/30/2019
     CCL22,769$1,060 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,568$1,051 06/30/2019
     CCL22,568$1,051 06/30/2019
Naples Global Advisors LLC22,185$1,033 06/30/2019
     CCL22,185$1,033 06/30/2019
Municipal Employees Retirement System of Michigan22,190$1,032 06/30/2019
     CCL22,190$1,032 06/30/2019
Tiverton Asset Management LLC21,435$998 06/30/2019
     CCL21,435$998 06/30/2019
Everence Capital Management Inc.21,234$988 06/30/2019
     CCL21,234$988 06/30/2019
First Hawaiian Bank21,205$987 06/30/2019
     CCL21,205$987 06/30/2019
Sumitomo Life Insurance Co.21,209$987 06/30/2019
     CCL21,209$987 06/30/2019
Forte Capital LLC ADV20,924$974 06/30/2019
     CCL20,924$974 06/30/2019
Heritage Trust Co20,700$964 06/30/2019
     CCL20,700$964 06/30/2019
Carnick & Kubik Group LLC20,550$957 06/30/2019
     CCL20,550$957 06/30/2019
O Shares Investment Advisers LLC20,370$948 06/30/2019
     CCL20,370$948 06/30/2019
Supplemental Annuity Collective Trust of NJ20,000$931 06/30/2019
     CCL20,000$931 06/30/2019
Louisiana State Employees Retirement System20,100$930 06/30/2019
     CCL20,100$930 06/30/2019
Trust Investment Advisors19,810$922 06/30/2019
     CCL19,810$922 06/30/2019
Cubist Systematic Strategies LLC19,684$916 06/30/2019
     CCL19,684$916 06/30/2019
Scotia Capital Inc.19,366$902 06/30/2019
     CCL19,366$902 06/30/2019
Daiwa Securities Group Inc.19,372$902 06/30/2019
     CCL19,372$902 06/30/2019
Icon Advisers Inc. Co.19,112$890 06/30/2019
     CCL19,112$890 06/30/2019
Virtu Financial LLC19,032$886 06/30/2019
     CCL19,032$886 06/30/2019
Hills Bank & Trust Co.18,986$884 06/30/2019
     CCL18,986$884 06/30/2019
Segall Bryant & Hamill LLC19,035$882 06/30/2019
     CCL19,035$882 06/30/2019
Thrivent Financial for Lutherans18,885$879 06/30/2019
     CCL18,885$879 06/30/2019
Cascade Investment Advisors Inc.18,840$877 06/30/2019
     CCL18,840$877 06/30/2019
Buckingham Capital Management Inc.18,829$876 06/30/2019
     CCL18,829$876 06/30/2019
Rothschild Investment Corp IL18,750$873 06/30/2019
     CCL18,750$873 06/30/2019
Veritable L.P.18,682$870 06/30/2019
     CCL18,682$870 06/30/2019
Seeyond18,294$852 06/30/2019
     CCL18,294$852 06/30/2019
Strategic Advisors LLC18,194$846 06/30/2019
     CCL18,194$846 06/30/2019
Sit Investment Associates Inc.18,100$843 06/30/2019
     CCL18,100$843 06/30/2019
Signet Financial Management LLC17,605$832 06/30/2019
     CCL17,605$832 06/30/2019
LS Investment Advisors LLC17,460$813 06/30/2019
     CCL17,460$813 06/30/2019
Brown Advisory Inc.17,231$803 06/30/2019
     CCL17,231$803 06/30/2019
Verition Fund Management LLC17,218$802 06/30/2019
     CCL17,218$802 06/30/2019
Private Asset Management Inc.17,116$797 06/30/2019
     CCL17,116$797 06/30/2019
Point72 Hong Kong Ltd17,055$794 06/30/2019
     CCL17,055$794 06/30/2019
Cadence Capital Management LLC17,020$792 06/30/2019
     CCL17,020$792 06/30/2019
Employees Retirement System of Texas17,000$791 06/30/2019
     CCL17,000$791 06/30/2019
Bernicke Wealth Management Ltd.17,002$791 06/30/2019
     CCL17,002$791 06/30/2019
RDL Financial Inc.16,728$779 06/30/2019
     CCL16,728$779 06/30/2019
AE Wealth Management LLC16,617$774 06/30/2019
     CCL16,617$774 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,505$768 06/30/2019
     CCL16,505$768 06/30/2019
CenturyLink Investment Management Co16,046$747 06/30/2019
     CCL16,046$747 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,097$740 06/30/2019
     CCL16,097$740 06/30/2019
Lake Street Financial LLC15,773$734 06/30/2019
     CCL15,773$734 06/30/2019
M Holdings Securities Inc.15,517$722 06/30/2019
     CCL15,517$722 06/30/2019
Lido Advisors LLC15,491$721 06/30/2019
     CCL15,491$721 06/30/2019
Mirae Asset Global Investments Co. Ltd.15,400$716 06/30/2019
     CCL15,400$716 06/30/2019
First Interstate Bank15,315$713 06/30/2019
     CCL15,315$713 06/30/2019
Northwestern Mutual Wealth Management Co.15,305$712 06/30/2019
     CCL15,305$712 06/30/2019
Northwestern Mutual Investment Management Company LLC15,188$707 06/30/2019
     CCL15,188$707 06/30/2019
Baltimore Capital Management Inc.13,750$697 03/31/2019
     CCL13,750$697 03/31/2019
Rehmann Capital Advisory Group13,563$688 03/31/2019
     CCL13,563$688 03/31/2019
Sheaff Brock Investment Advisors LLC14,394$670 06/30/2019
     CCL14,394$670 06/30/2019
Sumitomo Mitsui Financial Group Inc.13,972$650 06/30/2019
     CCL13,972$650 06/30/2019
Stephens Inc. AR13,844$644 06/30/2019
     CCL13,844$644 06/30/2019
Greenleaf Trust13,686$637 06/30/2019
     CCL13,686$637 06/30/2019
Banco Santander S.A.13,574$632 06/30/2019
     CCL13,574$632 06/30/2019
BTC Capital Management Inc.13,544$631 06/30/2019
     CCL13,544$631 06/30/2019
Wealthstreet Investment Advisors LLC13,510$629 06/30/2019
     CCL13,510$629 06/30/2019
Panagora Asset Management Inc.13,255$617 06/30/2019
     CCL13,255$617 06/30/2019
First National Trust Co13,183$614 06/30/2019
     CCL13,183$614 06/30/2019
Profund Advisors LLC13,088$609 06/30/2019
     CCL13,088$609 06/30/2019
Edmond DE Rothschild Holding S.A.13,060$608 06/30/2019
     CCL13,060$608 06/30/2019
Sound View Wealth Advisors LLC11,991$608 03/31/2019
     CCL11,991$608 03/31/2019
HL Financial Services LLC11,909$604 03/31/2019
     CCL11,909$604 03/31/2019
Lodestar Investment Counsel LLC IL12,865$599 06/30/2019
     CCL12,865$599 06/30/2019
Citizens & Northern Corp12,851$598 06/30/2019
     CCL12,851$598 06/30/2019
Strategic Wealth Partners Ltd.12,749$593 06/30/2019
     CCL12,749$593 06/30/2019
Quest Capital Management Inc. ADV12,475$581 06/30/2019
     CCL12,475$581 06/30/2019
Vestmark Advisory Solutions Inc.12,421$578 06/30/2019
     CCL12,421$578 06/30/2019
Security National Bank of SO Dak12,365$576 06/30/2019
     CCL12,365$576 06/30/2019
Meiji Yasuda Asset Management Co Ltd.12,216$569 06/30/2019
     CCL12,216$569 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC12,080$562 06/30/2019
     CCL12,080$562 06/30/2019
Ontario Teachers Pension Plan Board11,846$551 06/30/2019
     CCL11,846$551 06/30/2019
Tudor Investment Corp Et Al11,767$548 06/30/2019
     CCL11,767$548 06/30/2019
Mount Yale Investment Advisors LLC12,065$548 06/30/2019
     CCL12,065$548 06/30/2019
Ramsay Stattman Vela & Price Inc.11,665$543 06/30/2019
     CCL11,665$543 06/30/2019
Mutual of Omaha Bank Wealth Management11,605$540 06/30/2019
     CCL11,605$540 06/30/2019
Corient Capital Partners LLC11,427$532 06/30/2019
     CCL11,427$532 06/30/2019
Cigna Investments Inc. New11,123$526 06/30/2019
     CCL11,123$526 06/30/2019
Baldwin Investment Management LLC11,291$526 06/30/2019
     CCL11,291$526 06/30/2019
Commerce Bank11,231$523 06/30/2019
     CCL11,231$523 06/30/2019
Group One Trading L.P. $519 06/30/2019
     Call22,100$1,029 06/30/2019
     Put17,200$801 06/30/2019
     CCL6,247$291 06/30/2019
Meiji Yasuda Life Insurance Co10,827$504 06/30/2019
     CCL10,827$504 06/30/2019
Alethea Capital Management LLC10,667$497 06/30/2019
     CCL10,667$497 06/30/2019
Assetmark Inc.10,549$491 06/30/2019
     CCL10,549$491 06/30/2019
Gamco Investors INC. ET AL10,500$489 06/30/2019
     CCL10,500$489 06/30/2019
Beach Investment Counsel Inc. PA10,350$482 06/30/2019
     CCL10,350$482 06/30/2019
Diversified Trust Co10,175$474 06/30/2019
     CCL10,175$474 06/30/2019
Chesapeake Asset Management LLC10,158$473 06/30/2019
     CCL10,158$473 06/30/2019
Brandywine Oak Private Wealth LLC10,163$473 06/30/2019
     CCL10,163$473 06/30/2019
Cito Capital Group LLC10,000$466 06/30/2019
     CCL10,000$466 06/30/2019
Bank of Edwardsville9,822$457 06/30/2019
     CCL9,822$457 06/30/2019
Sound View Wealth Advisors Group LLC9,804$456 06/30/2019
     CCL9,804$456 06/30/2019
Sigma Planning Corp9,683$451 06/30/2019
     CCL9,683$451 06/30/2019
Fiduciary Trust Co.9,561$445 06/30/2019
     CCL9,561$445 06/30/2019
Vontobel Asset Management Inc.9,502$440 06/30/2019
     CCL9,502$440 06/30/2019
Parallel Advisors LLC9,430$439 06/30/2019
     CCL9,430$439 06/30/2019
James Investment Research Inc.9,407$437 06/30/2019
     CCL9,407$437 06/30/2019
SRB Corp9,242$430 06/30/2019
     CCL9,242$430 06/30/2019
ExodusPoint Capital Management LP9,100$424 06/30/2019
     CCL9,100$424 06/30/2019
Obermeyer Wood Investment Counsel Lllp8,765$408 06/30/2019
     CCL8,765$408 06/30/2019
Security National Bank of Sioux City Iowa IA8,711$405 06/30/2019
     CCL8,711$405 06/30/2019
1832 Asset Management L.P.10,323$401 06/30/2019
     CCL10,323$401 06/30/2019
Morris Capital Advisors LLC8,128$378 06/30/2019
     CCL8,128$378 06/30/2019
Sage Rhino Capital LLC8,081$376 06/30/2019
     CCL8,081$376 06/30/2019
BOKF NA8,065$375 06/30/2019
     CCL8,065$375 06/30/2019
Cetera Advisors LLC7,945$374 06/30/2019
     CCL7,945$374 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,868$366 06/30/2019
     CCL7,868$366 06/30/2019
Boenning & Scattergood Inc.7,841$365 06/30/2019
     CCL7,841$365 06/30/2019
Magnetar Financial LLC7,782$362 06/30/2019
     CCL7,782$362 06/30/2019
Investec Asset Management LTD648,507$357 06/30/2019
     CCL648,507$357 06/30/2019
DAGCO Inc.7,558$352 06/30/2019
     CCL7,558$352 06/30/2019
Exane Derivatives7,538$351 06/30/2019
     CCL7,538$351 06/30/2019
Dfpg Investments Inc.7,621$350 06/30/2019
     CCL7,621$350 06/30/2019
Acadian Asset Management LLC7,407$344 06/30/2019
     CCL7,407$344 06/30/2019
Tiger Management L.L.C.7,350$342 06/30/2019
     CCL7,350$342 06/30/2019
Ameritas Investment Partners Inc.7,315$340 06/30/2019
     CCL7,315$340 06/30/2019
HRT Financial LLC7,309$340 06/30/2019
     CCL7,309$340 06/30/2019
Lester Murray Antman dba SimplyRich7,200$335 06/30/2019
     CCL7,200$335 06/30/2019
Zeke Capital Advisors LLC7,157$333 06/30/2019
     CCL7,157$333 06/30/2019
Waldron Private Wealth LLC7,154$333 06/30/2019
     CCL7,154$333 06/30/2019
First National Bank & Trust Co. of Newtown7,045$328 06/30/2019
     CCL7,045$328 06/30/2019
CNB Bank7,041$327 06/30/2019
     CCL7,041$327 06/30/2019
Harel Insurance Investments & Financial Services Ltd.7,000$326 06/30/2019
     CCL7,000$326 06/30/2019
Cetera Advisor Networks LLC6,721$326 06/30/2019
     CCL6,721$326 06/30/2019
BBT Capital Management LLC6,942$323 06/30/2019
     CCL6,942$323 06/30/2019
Concorde Asset Management LLC6,876$321 06/30/2019
     CCL6,876$321 06/30/2019
Bank of The West6,689$311 06/30/2019
     CCL6,689$311 06/30/2019
Ledyard National Bank6,467$301 06/30/2019
     CCL6,467$301 06/30/2019
Western Wealth Management LLC6,497$301 06/30/2019
     CCL6,497$301 06/30/2019
Advisor Partners LLC6,397$298 06/30/2019
     CCL6,397$298 06/30/2019
Amica Mutual Insurance Co.6,339$295 06/30/2019
     CCL6,339$295 06/30/2019
Sterneck Capital Management LLC6,300$293 06/30/2019
     CCL6,300$293 06/30/2019
GYL Financial Synergies LLC6,225$290 06/30/2019
     CCL6,225$290 06/30/2019
Harwood Advisory Group LLC6,210$289 06/30/2019
     CCL6,210$289 06/30/2019
IBM Retirement Fund6,185$288 06/30/2019
     CCL6,185$288 06/30/2019
Buckley Wealth Management LLC6,145$286 06/30/2019
     CCL6,145$286 06/30/2019
Cleararc Capital Inc.6,132$285 06/30/2019
     CCL6,132$285 06/30/2019
Duncker Streett & Co. Inc.6,105$284 06/30/2019
     CCL6,105$284 06/30/2019
CAPROCK Group Inc.6,077$283 06/30/2019
     CCL6,077$283 06/30/2019
Asahi Life Asset Management CO. LTD.6,060$282 06/30/2019
     CCL6,060$282 06/30/2019
Huntington National Bank $281 06/30/2019
     CCL6,030$281 06/30/2019
     COMMON STOCK1$0 06/30/2019
National Asset Management Inc.6,034$281 06/30/2019
     CCL6,034$281 06/30/2019
Wetherby Asset Management Inc.5,968$278 06/30/2019
     CCL5,968$278 06/30/2019
Piedmont Investment Advisors Inc.5,933$276 06/30/2019
     CCL5,933$276 06/30/2019
Shelton Capital Management5,879$274 06/30/2019
     CCL5,879$274 06/30/2019
CenterStar Asset Management LLC $272 06/30/2019
     CCL6,874$316 06/30/2019
     Put7,000$44 06/30/2019
Townsquare Capital LLC5,910$272 06/30/2019
     CCL5,910$272 06/30/2019
Hancock Whitney Corp5,229$265 03/31/2019
     CCL5,229$265 03/31/2019
Pflug Koory LLC5,645$263 06/30/2019
     CCL5,645$263 06/30/2019
SlateStone Wealth LLC5,655$263 06/30/2019
     CCL5,655$263 06/30/2019
Israel Discount Bank of New York5,555$258 06/30/2019
     CCL5,555$258 06/30/2019
Jacobi Capital Management LLC5,503$256 06/30/2019
     CCL5,503$256 06/30/2019
Tuscan Ridge Asset Management LLC5,500$256 06/30/2019
     CCL5,500$256 06/30/2019
Blair William & Co. IL5,463$254 06/30/2019
     CCL5,463$254 06/30/2019
Intrust Bank NA5,461$254 06/30/2019
     CCL5,461$254 06/30/2019
Bell Rock Capital LLC5,441$253 06/30/2019
     CCL5,441$253 06/30/2019
Meridian Wealth Advisors LLC5,179$253 06/30/2019
     CCL5,179$253 06/30/2019
Gideon Capital Advisors Inc.5,424$252 06/30/2019
     CCL5,424$252 06/30/2019
Proequities Inc. $247 06/30/2019
     CCL5,298$247 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Oak Ridge Investments LLC5,315$247 06/30/2019
     CCL5,315$247 06/30/2019
Bangor Savings Bank5,256$245 06/30/2019
     CCL5,256$245 06/30/2019
Archford Capital Strategies LLC5,127$239 06/30/2019
     CCL5,127$239 06/30/2019
Carlson Capital L P5,000$233 06/30/2019
     CCL5,000$233 06/30/2019
Parkside Investments LLC5,000$233 06/30/2019
     CCL5,000$233 06/30/2019
FinTrust Capital Advisors LLC4,978$232 06/30/2019
     CCL4,978$232 06/30/2019
BlueCrest Capital Management Ltd4,964$231 06/30/2019
     CCL4,964$231 06/30/2019
Tower Research Capital LLC TRC 4,920$229 06/30/2019
     CCL4,920$229 06/30/2019
Wellington Management Group LLP4,891$228 06/30/2019
     CCL4,891$228 06/30/2019
Paragon Capital Management Ltd4,900$228 06/30/2019
     CCL4,900$228 06/30/2019
Advisors Asset Management Inc.4,872$227 06/30/2019
     CCL4,872$227 06/30/2019
Lombard Odier Asset Management Europe Ltd4,870$227 06/30/2019
     CCL4,870$227 06/30/2019
Wolverine Trading LLC $226 06/30/2019
     Put146,500$6,820 06/30/2019
     Call116,100$5,404 06/30/2019
     CCL35,276$1,642 06/30/2019
Sawtooth Solutions LLC4,779$222 06/30/2019
     CCL4,779$222 06/30/2019
Northeast Financial Consultants Inc4,738$221 06/30/2019
     CCL4,738$221 06/30/2019
TMD & Associates Inc.4,736$220 06/30/2019
     CCL4,736$220 06/30/2019
BDO Wealth Advisors LLC4,734$220 06/30/2019
     CCL4,734$220 06/30/2019
Massmutual Trust Co. FSB ADV4,700$219 06/30/2019
     CCL4,700$219 06/30/2019
Chase Investment Counsel Corp4,695$218 06/30/2019
     CCL4,695$218 06/30/2019
IFG Advisory LLC4,699$218 06/30/2019
     CCL4,699$218 06/30/2019
Enlightenment Research LLC4,600$214 06/30/2019
     CCL4,600$214 06/30/2019
Holistic Financial Partners4,588$214 06/30/2019
     CCL4,588$214 06/30/2019
Ballentine Partners LLC4,560$213 06/30/2019
     CCL4,560$213 06/30/2019
Claraphi Advisory Network LLC4,560$212 06/30/2019
     CCL4,560$212 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund4,541$211 06/30/2019
     CCL4,541$211 06/30/2019
NumerixS Investment Technologies Inc4,500$209 06/30/2019
     CCL4,500$209 06/30/2019
Oak Asset Management LLC4,636$209 06/30/2019
     CCL4,636$209 06/30/2019
Pinebridge Investments L.P.4,465$208 06/30/2019
     CCL4,465$208 06/30/2019
HighPoint Advisor Group LLC4,623$208 06/30/2019
     CCL4,623$208 06/30/2019
RFG Advisory LLC4,403$205 06/30/2019
     CCL4,403$205 06/30/2019
KLCM Advisors Inc.4,379$204 06/30/2019
     CCL4,379$204 06/30/2019
Checchi Capital Advisers LLC4,372$204 06/30/2019
     CCL4,372$204 06/30/2019
Laurel Wealth Advisors Inc.4,363$203 06/30/2019
     CCL4,363$203 06/30/2019
Oppenheimer & Co. Inc.4,322$201 06/30/2019
     CCL4,322$201 06/30/2019
Intercontinental Wealth Advisors LLC4,310$201 06/30/2019
     CCL4,310$201 06/30/2019
CENTRAL TRUST Co4,234$194 06/30/2019
     CCL4,234$194 06/30/2019
Atlas Capital Advisors LLC4,027$187 06/30/2019
     CCL4,027$187 06/30/2019
CLS Investments LLC3,857$180 06/30/2019
     CCL3,857$180 06/30/2019
Nicolet Bankshares Inc.3,852$179 06/30/2019
     CCL3,852$179 06/30/2019
Point72 Asset Management L.P.3,800$177 06/30/2019
     CCL3,800$177 06/30/2019
Cornerstone Advisors Inc.3,765$175 06/30/2019
     CCL3,765$175 06/30/2019
Atria Investments LLC12,649$157 06/30/2019
     CCL12,649$157 06/30/2019
Capital Analysts LLC3,270$152 06/30/2019
     CCL3,270$152 06/30/2019
Blue Chip Partners Inc.3,105$145 06/30/2019
     CCL3,105$145 06/30/2019
FTB Advisors Inc.3,103$144 06/30/2019
     CCL3,103$144 06/30/2019
Valeo Financial Advisors LLC3,028$141 06/30/2019
     CCL3,028$141 06/30/2019
Signaturefd LLC2,998$140 06/30/2019
     CCL2,998$140 06/30/2019
Laurel Wealth Advisors LLC2,912$136 06/30/2019
     CCL2,912$136 06/30/2019
San Francisco Sentry Investment Group CA2,791$130 06/30/2019
     CCL2,791$130 06/30/2019
Pearl River Capital LLC2,723$127 06/30/2019
     CCL2,723$127 06/30/2019
Salem Investment Counselors Inc.2,712$126 06/30/2019
     CCL2,712$126 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,600$121 06/30/2019
     CCL2,600$121 06/30/2019
Optimum Investment Advisors2,562$119 06/30/2019
     CCL2,562$119 06/30/2019
Private Capital Group LLC2,048$117 06/30/2019
     CCL2,048$117 06/30/2019
YorkBridge Wealth Partners LLC2,495$116 06/30/2019
     CCL2,495$116 06/30/2019
First National Bank of South Miami2,418$114 06/30/2019
     CCL2,418$114 06/30/2019
Manchester Capital Management LLC2,265$105 06/30/2019
     CCL2,265$105 06/30/2019
Legacy Advisors LLC2,257$105 06/30/2019
     CCL2,257$105 06/30/2019
CWM LLC2,152$100 06/30/2019
     CCL2,152$100 06/30/2019
Riverview Trust Co2,060$96 06/30/2019
     CCL2,060$96 06/30/2019
TRUE Private Wealth Advisors2,078$96 06/30/2019
     CCL2,078$96 06/30/2019
IFP Advisors Inc1,905$96 03/31/2019
     CCL1,905$96 03/31/2019
Flagship Harbor Advisors LLC2,046$95 06/30/2019
     CCL2,046$95 06/30/2019
Plante Moran Financial Advisors LLC1,994$93 06/30/2019
     CCL1,994$93 06/30/2019
Hanson McClain Inc.1,893$88 06/30/2019
     CCL1,893$88 06/30/2019
Golden State Wealth Management LLC1,908$88 06/30/2019
     CCL1,908$88 06/30/2019
Mirova1,873$87 06/30/2019
     CCL1,873$87 06/30/2019
Anderson Fisher LLC1,835$85 06/30/2019
     CCL1,835$85 06/30/2019
Avestar Capital LLC1,760$77 06/30/2019
     CCL1,760$77 06/30/2019
Liberty Wealth Management LLC1,631$76 06/30/2019
     CCL1,631$76 06/30/2019
Trustcore Financial Services LLC1,569$73 06/30/2019
     CCL1,569$73 06/30/2019
Resources Investment Advisors LLC.1,542$72 06/30/2019
     CCL1,542$72 06/30/2019
Bessemer Group Inc.1,538$71 06/30/2019
     CCL1,538$71 06/30/2019
Covington Capital Management1,400$65 06/30/2019
     CCL1,400$65 06/30/2019
Executive Wealth Management LLC1,402$65 06/30/2019
     CCL1,402$65 06/30/2019
First Mercantile Trust Co.1,365$64 06/30/2019
     CCL1,365$64 06/30/2019
NEXT Financial Group Inc1,368$64 06/30/2019
     CCL1,368$64 06/30/2019
Trust Co. of Vermont1,348$63 06/30/2019
     CCL1,348$63 06/30/2019
Brown Brothers Harriman & Co.1,200$56 06/30/2019
     CCL1,200$56 06/30/2019
Arrow Financial Corp1,200$56 06/30/2019
     CCL1,200$56 06/30/2019
Alpha Windward LLC1,193$56 06/30/2019
     CCL1,193$56 06/30/2019
Guardian Life Insurance Co. of America1,154$54 06/30/2019
     CCL1,154$54 06/30/2019
Silvant Capital Management LLC1,152$54 06/30/2019
     CCL1,152$54 06/30/2019
Parkside Financial Bank & Trust1,131$53 06/30/2019
     CCL1,131$53 06/30/2019
CSat Investment Advisory L.P.1,098$51 06/30/2019
     CCL1,098$51 06/30/2019
Ashburton Jersey Ltd1,012$47 06/30/2019
     CCL1,012$47 06/30/2019
Essex Savings Bank967$45 06/30/2019
     CCL967$45 06/30/2019
Quadrant Capital Group LLC1,054$44 06/30/2019
     CCL1,054$44 06/30/2019
Oakworth Capital Inc.923$43 06/30/2019
     CCL923$43 06/30/2019
Global Wealth Management Investment Advisory Inc.924$43 06/30/2019
     CCL924$43 06/30/2019
Berman Capital Advisors LLC920$42 06/30/2019
     CCL920$42 06/30/2019
Versant Capital Management Inc909$42 06/30/2019
     CCL909$42 06/30/2019
Phocas Financial Corp.880$41 06/30/2019
     CCL880$41 06/30/2019
Amica Retiree Medical Trust888$41 06/30/2019
     CCL888$41 06/30/2019
Global Retirement Partners LLC818$41 03/31/2019
     CCL818$41 03/31/2019
Gemmer Asset Management LLC711$33 06/30/2019
     CCL711$33 06/30/2019
Tradewinds Capital Management LLC702$33 06/30/2019
     CCL702$33 06/30/2019
Advantage Investment Management LLC700$33 06/30/2019
     CCL700$33 06/30/2019
Stonebridge Capital Advisors LLC633$29 06/30/2019
     CCL633$29 06/30/2019
AdvisorNet Financial Inc609$28 06/30/2019
     CCL609$28 06/30/2019
Manchester Financial Inc.569$26 06/30/2019
     CCL569$26 06/30/2019
Doyle Wealth Management563$26 06/30/2019
     CCL563$26 06/30/2019
Captrust Financial Advisors534$25 06/30/2019
     CCL534$25 06/30/2019
Bogart Wealth LLC525$24 06/30/2019
     CCL525$24 06/30/2019
Smithfield Trust Co.495$23 06/30/2019
     CCL495$23 06/30/2019
Benjamin F. Edwards & Company Inc.494$23 06/30/2019
     CCL494$23 06/30/2019
Reilly Financial Advisors LLC483$22 06/30/2019
     CCL483$22 06/30/2019
Whittier Trust Co. of Nevada Inc.458$21 06/30/2019
     CCL458$21 06/30/2019
JCIC Asset Management Inc.460$21 06/30/2019
     CCL460$21 06/30/2019
Carroll Financial Associates Inc.459$21 06/30/2019
     CCL459$21 06/30/2019
Trust Co450$21 06/30/2019
     CCL450$21 06/30/2019
Pinnacle Bank450$21 06/30/2019
     CCL450$21 06/30/2019
Live Your Vision LLC400$21 03/31/2019
     CCL400$21 03/31/2019
Westside Investment Management Inc.450$20 06/30/2019
     CCL450$20 06/30/2019
Pacific Center for Financial Services428$20 06/30/2019
     CCL428$20 06/30/2019
Prestige Wealth Management Group LLC436$20 06/30/2019
     CCL436$20 06/30/2019
Destination Wealth Management400$19 06/30/2019
     CCL400$19 06/30/2019
Hall Laurie J Trustee400$19 06/30/2019
     CCL400$19 06/30/2019
First Command Bank401$19 06/30/2019
     CCL401$19 06/30/2019
First Command Financial Services Inc.401$19 06/30/2019
     CCL401$19 06/30/2019
Taylor Hoffman Wealth Management410$19 06/30/2019
     CCL410$19 06/30/2019
Lake Point Wealth Management400$19 06/30/2019
     CCL400$19 06/30/2019
Thor Advisors LLC378$19 03/31/2019
     CCL378$19 03/31/2019
Heritage Wealth Advisors359$17 06/30/2019
     CCL359$17 06/30/2019
Howe & Rusling Inc.340$16 06/30/2019
     CCL340$16 06/30/2019
Tarbox Family Office Inc.341$16 06/30/2019
     CCL341$16 06/30/2019
NEXT Financial Holdings313$16 03/31/2019
     CCL313$16 03/31/2019
Sun Life Financial INC323$15 06/30/2019
     CCL323$15 06/30/2019
Financial Architects Inc325$15 06/30/2019
     CCL325$15 06/30/2019
Tortoise Investment Management LLC330$15 06/30/2019
     CCL330$15 06/30/2019
Delta Asset Management LLC TN298$14 06/30/2019
     CCL298$14 06/30/2019
Nelson Roberts Investment Advisors LLC306$14 06/30/2019
     CCL306$14 06/30/2019
Kessler Investment Group LLC300$14 06/30/2019
     CCL300$14 06/30/2019
Willingdon Wealth Management293$14 06/30/2019
     CCL293$14 06/30/2019
Capital Investment Advisory Services LLC313$14 06/30/2019
     CCL313$14 06/30/2019
Capital Bank & Trust Co300$14 06/30/2019
     CCL300$14 06/30/2019
TCI Wealth Advisors Inc.277$13 06/30/2019
     CCL277$13 06/30/2019
McIlrath & Eck LLC262$13 06/30/2019
     CCL262$13 06/30/2019
Accurate Investment Solutions Inc.252$12 06/30/2019
     CCL252$12 06/30/2019
Zions Bancorporation N.A.258$12 06/30/2019
     CCL258$12 06/30/2019
Lindbrook Capital LLC262$12 06/30/2019
     CCL262$12 06/30/2019
Hartford Financial Management Inc.240$11 06/30/2019
     CCL240$11 06/30/2019
TD Capital Management LLC243$11 06/30/2019
     CCL243$11 06/30/2019
Coastal Investment Advisors Inc.233$11 06/30/2019
     CCL233$11 06/30/2019
Toth Financial Advisory Corp211$10 06/30/2019
     CCL211$10 06/30/2019
Motco215$10 06/30/2019
     CCL215$10 06/30/2019
Sonora Investment Management LLC215$10 06/30/2019
     CCL215$10 06/30/2019
Sandy Spring Bank200$10 06/30/2019
     CCL200$10 06/30/2019
Pathstone Family Office LLC220$10 06/30/2019
     CCL220$10 06/30/2019
Truewealth LLC212$10 06/30/2019
     CCL212$10 06/30/2019
Certified Advisory Corp207$10 06/30/2019
     CCL207$10 06/30/2019
Quad Cities Investment Group LLC200$10 06/30/2019
     CCL200$10 06/30/2019
Meeder Asset Management Inc.203$9 06/30/2019
     CCL203$9 06/30/2019
Creative Financial Designs Inc. ADV200$9 06/30/2019
     CCL200$9 06/30/2019
Farmers & Merchants Investments Inc.195$9 06/30/2019
     CCL195$9 06/30/2019
D Orazio & Associates Inc.200$9 06/30/2019
     CCL200$9 06/30/2019
Norway Savings Bank200$9 06/30/2019
     CCL200$9 06/30/2019
Gables Capital Management Inc.200$9 06/30/2019
     CCL200$9 06/30/2019
Bay Harbor Wealth Management LLC200$9 06/30/2019
     CCL200$9 06/30/2019
Weaver Consulting Group200$9 06/30/2019
     CCL200$9 06/30/2019
Enterprise Financial Services Corp178$8 06/30/2019
     CCL178$8 06/30/2019
Redhawk Wealth Advisors Inc.179$8 06/30/2019
     CCL179$8 06/30/2019
Whittier Trust Co.145$7 06/30/2019
     CCL145$7 06/30/2019
Central Bank & Trust Co.150$7 06/30/2019
     CCL150$7 06/30/2019
XR Securities LLC $7 06/30/2019
     Call14,200$7 06/30/2019
Baystate Wealth Management LLC121$7 06/30/2019
     CCL121$7 06/30/2019
Bartlett & Co. LLC119$6 06/30/2019
     CCL119$6 06/30/2019
Winslow Evans & Crocker Inc.100$6 06/30/2019
     CCL100$6 06/30/2019
Glassman Wealth Services123$6 06/30/2019
     CCL123$6 06/30/2019
OLD Second National Bank of Aurora100$5 06/30/2019
     CCL100$5 06/30/2019
HM Payson & Co.100$5 06/30/2019
     CCL100$5 06/30/2019
QCI Asset Management Inc. NY100$5 06/30/2019
     CCL100$5 06/30/2019
IMA Wealth Inc.104$5 06/30/2019
     CCL104$5 06/30/2019
Endurance Wealth Management Inc.100$5 06/30/2019
     CCL100$5 06/30/2019
Titan Capital Management LLC CA100$5 06/30/2019
     CCL100$5 06/30/2019
Hudock Capital Group LLC107$5 06/30/2019
     CCL107$5 06/30/2019
JFS Wealth Advisors LLC100$5 06/30/2019
     CCL100$5 06/30/2019
JNBA Financial Advisors100$5 06/30/2019
     CCL100$5 06/30/2019
Cordasco Financial Network100$5 06/30/2019
     CCL100$5 06/30/2019
Ironwood Financial llc100$5 06/30/2019
     CCL100$5 06/30/2019
TCG Advisors LP100$5 06/30/2019
     CCL100$5 06/30/2019
Moisand Fitzgerald Tamayo LLC100$5 06/30/2019
     CCL100$5 06/30/2019
RPG Investment Advisory LLC100$5 06/30/2019
     CCL100$5 06/30/2019
Arbor Wealth Management LLC100$5 06/30/2019
     CCL100$5 06/30/2019
Institutional & Family Asset Management LLC100$5 06/30/2019
     CCL100$5 06/30/2019
Massey Quick Simon & CO. LLC103$5 06/30/2019
     CCL103$5 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main101$5 06/30/2019
     CCL101$5 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA100$5 06/30/2019
     CCL100$5 06/30/2019
Clarus Wealth Advisors114$5 06/30/2019
     CCL114$5 06/30/2019
Truvestments Capital LLC100$5 06/30/2019
     CCL100$5 06/30/2019
Next Capital Management LLC116$5 06/30/2019
     CCL116$5 06/30/2019
Semmax Financial Advisors Inc.100$5 06/30/2019
     CCL100$5 06/30/2019
Ogorek Anthony Joseph NY ADV106$4 06/30/2019
     CCL106$4 06/30/2019
First Manhattan Co.100$4 06/30/2019
     CCL100$4 06/30/2019
M&R Capital Management Inc.100$4 06/30/2019
     CCL100$4 06/30/2019
Lee Financial Co82$4 06/30/2019
     CCL82$4 06/30/2019
Benjamin Edwards Inc.89$4 06/30/2019
     CCL89$4 06/30/2019
Lenox Wealth Management Inc.95$4 06/30/2019
     CCL95$4 06/30/2019
Harvest Group Wealth Management LLC100$4 06/30/2019
     CCL100$4 06/30/2019
Balentine LLC75$3 06/30/2019
     CCL75$3 06/30/2019
First Bank & Trust56$3 06/30/2019
     CCL56$3 06/30/2019
Investors Research Corp40$2 06/30/2019
     CCL40$2 06/30/2019
1 North Wealth Services LLC30$2 03/31/2019
     CCL30$2 03/31/2019
Trustmark National Bank Trust Department24$1 06/30/2019
     CCL24$1 06/30/2019
Rational Advisors LLC24$1 06/30/2019
     CCL24$1 06/30/2019
NuWave Investment Management LLC24$1 06/30/2019
     CCL24$1 06/30/2019
WealthStone Inc.25$1 06/30/2019
     CCL25$1 06/30/2019
Winch Advisory Services LLC25$1 06/30/2019
     CCL25$1 06/30/2019
First Personal Financial Services22$1 06/30/2019
     CCL22$1 06/30/2019
Clear Street Markets LLC $0 06/30/2019
     Put90$419 06/30/2019
     Call90$419 06/30/2019
Newfound Research LLC7$0 06/30/2019
     CCL7$0 06/30/2019
Financial Gravity Wealth Inc.6$0 06/30/2019
     CCL6$0 06/30/2019
HMS Capital Management LLC $-57 06/30/2019
     Put1,300$61 06/30/2019
     CCL91$4 06/30/2019
Capstone Investment Advisors LLC $-321 06/30/2019
     Put70,700$3,291 06/30/2019
     CCL35,894$1,671 06/30/2019
     Call27,900$1,299 06/30/2019
Susquehanna International Securities Ltd. $-424 06/30/2019
     Put17,800$829 06/30/2019
     Call8,700$405 06/30/2019
IMC Chicago LLC $-657 06/30/2019
     Put61,500$2,863 06/30/2019
     Call47,400$2,206 06/30/2019
D. E. Shaw & Co. Inc. $-1,619 06/30/2019
     Put139,800$6,508 06/30/2019
     CCL89,731$4,177 06/30/2019
     Call15,300$712 06/30/2019
PEAK6 Investments LLC6,031$-6,231 06/30/2019
     Put241,700$11,251 06/30/2019
     Call101,800$4,739 06/30/2019
     CCL6,031$281 06/30/2019

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

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

Funds Holding CCL | 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.