HoldingsChannel.com
Funds Holding COP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.89,396,510$5,093,812 09/30/2019
     COP89,396,510$5,093,812 09/30/2019
BlackRock Inc.81,613,281$4,650,326 09/30/2019
     COP81,613,281$4,650,326 09/30/2019
State Street Corp50,834,924$2,896,574 09/30/2019
     COP50,834,924$2,896,574 09/30/2019
JPMorgan Chase & Co. $1,271,624 09/30/2019
     COP22,551,234$1,284,969 09/30/2019
     Put539,900$30,764 09/30/2019
     Call305,700$17,419 09/30/2019
Capital World Investors18,101,016$1,031,397 09/30/2019
     COP18,101,016$1,031,397 09/30/2019
FMR LLC16,787,631$956,559 09/30/2019
     COP16,787,631$956,559 09/30/2019
Capital International Investors16,763,186$955,167 09/30/2019
     COP16,763,186$955,167 09/30/2019
Wellington Management Group LLP16,103,342$917,569 09/30/2019
     COP16,103,342$917,569 09/30/2019
Geode Capital Management LLC16,103,382$916,124 09/30/2019
     COP16,103,382$916,124 09/30/2019
Northern Trust Corp16,067,644$915,535 09/30/2019
     COP16,067,644$915,535 09/30/2019
D. E. Shaw & Co. Inc. $839,769 09/30/2019
     COP14,909,056$849,518 09/30/2019
     Put171,100$9,749 09/30/2019
Macquarie Group Ltd.12,933,626$736,958 09/30/2019
     COP12,933,626$736,958 09/30/2019
Dimensional Fund Advisors LP12,006,900$684,242 09/30/2019
     COP12,006,900$684,242 09/30/2019
Ameriprise Financial Inc.11,952,276$681,017 09/30/2019
     COP11,952,276$681,017 09/30/2019
Bank of America Corp DE $665,879 09/30/2019
     COP11,876,683$676,734 09/30/2019
     Put277,600$15,818 09/30/2019
     Call87,100$4,963 09/30/2019
Bank of New York Mellon Corp11,018,227$627,820 09/30/2019
     COP11,018,227$627,820 09/30/2019
Invesco Ltd.9,126,688$520,038 09/30/2019
     COP9,126,688$520,038 09/30/2019
Goldman Sachs Group Inc. $499,844 09/30/2019
     COP8,817,074$502,396 09/30/2019
     Put343,300$19,561 09/30/2019
     Call298,500$17,009 09/30/2019
Price T Rowe Associates Inc. MD8,690,014$495,157 09/30/2019
     COP8,690,014$495,157 09/30/2019
Boston Partners8,235,338$469,263 09/30/2019
     COP8,235,338$469,263 09/30/2019
Legal & General Group Plc7,389,008$421,036 09/30/2019
     COP7,389,008$421,036 09/30/2019
Nuveen Asset Management LLC6,553,464$373,415 09/30/2019
     COP6,553,464$373,415 09/30/2019
Charles Schwab Investment Management Inc.6,282,561$357,981 09/30/2019
     COP6,282,561$357,981 09/30/2019
Citadel Advisors LLC $357,220 09/30/2019
     COP6,366,916$362,787 09/30/2019
     Put703,800$40,103 09/30/2019
     Call606,100$34,536 09/30/2019
Putnam Investments LLC5,600,902$319,139 09/30/2019
     COP5,600,902$319,139 09/30/2019
Lazard Asset Management LLC5,585,688$318,271 09/30/2019
     COP5,585,688$318,271 09/30/2019
Morgan Stanley5,567,920$317,260 09/30/2019
     COP5,567,920$317,260 09/30/2019
Wells Fargo & Company MN5,180,554$295,189 09/30/2019
     COP5,180,554$295,189 09/30/2019
Bank of Montreal Can $280,791 09/30/2019
     COP4,850,876$276,403 09/30/2019
     Call107,000$6,097 09/30/2019
     Put30,000$1,709 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,826,711$275,026 09/30/2019
     COP4,826,711$275,026 09/30/2019
UBS Asset Management Americas Inc.4,744,131$270,321 09/30/2019
     COP4,744,131$270,321 09/30/2019
Bessemer Group Inc.4,741,260$270,156 09/30/2019
     COP4,741,260$270,156 09/30/2019
Fisher Asset Management LLC4,307,846$245,461 09/30/2019
     COP4,307,846$245,461 09/30/2019
APG Asset Management N.V.4,655,181$243,306 09/30/2019
     COP4,655,181$243,306 09/30/2019
Two Sigma Advisers LP4,137,499$235,755 09/30/2019
     COP4,137,499$235,755 09/30/2019
Alliancebernstein L.P.4,074,232$232,150 09/30/2019
     COP4,074,232$232,150 09/30/2019
Parametric Portfolio Associates LLC3,947,800$224,946 09/30/2019
     COP3,947,800$224,946 09/30/2019
UBS Group AG $223,849 09/30/2019
     COP3,087,348$175,917 09/30/2019
     Call1,767,200$100,695 09/30/2019
     Put926,000$52,763 09/30/2019
Swiss National Bank3,732,430$212,674 09/30/2019
     COP3,732,430$212,674 09/30/2019
Capital Research Global Investors3,683,951$209,912 09/30/2019
     COP3,683,951$209,912 09/30/2019
Eaton Vance Management3,557,105$202,684 09/30/2019
     COP3,557,105$202,684 09/30/2019
Deutsche Bank AG $201,229 09/30/2019
     COP3,531,808$201,232 09/30/2019
     Put60$3 09/30/2019
First Eagle Investment Management LLC3,359,697$191,436 09/30/2019
     COP3,359,697$191,436 09/30/2019
Allianz Asset Management GmbH $183,038 09/30/2019
     COP3,344,228$190,571 09/30/2019
     Put217,700$12,405 09/30/2019
     Call85,500$4,872 09/30/2019
Millennium Management LLC $180,582 09/30/2019
     COP3,401,140$193,796 09/30/2019
     Put238,000$13,561 09/30/2019
     Call6,100$347 09/30/2019
Prudential Financial Inc.3,143,821$179,166 09/30/2019
     COP3,143,821$179,166 09/30/2019
California Public Employees Retirement System2,707,392$176,062 12/31/2019
     COP2,707,392$176,062 12/31/2019
Schafer Cullen Capital Management Inc3,011,777$171,611 09/30/2019
     COP3,011,777$171,611 09/30/2019
Barclays PLC $164,841 09/30/2019
     Call1,802,800$102,724 09/30/2019
     COP1,797,858$102,442 09/30/2019
     Put707,700$40,325 09/30/2019
Janus Henderson Group PLC2,854,485$162,652 09/30/2019
     COP2,854,485$162,652 09/30/2019
PNC Financial Services Group Inc.2,663,686$151,778 09/30/2019
     COP2,663,686$151,778 09/30/2019
New York State Common Retirement Fund2,600,548$148,179 09/30/2019
     COP2,600,548$148,179 09/30/2019
Man Group plc2,520,051$143,592 09/30/2019
     COP2,520,051$143,592 09/30/2019
Fayez Sarofim & Co2,495,495$142,193 09/30/2019
     COP2,495,495$142,193 09/30/2019
American Century Companies Inc.2,427,319$138,309 09/30/2019
     COP2,427,319$138,309 09/30/2019
Royal Bank of Canada $134,012 09/30/2019
     COP2,314,874$131,904 09/30/2019
     Call37,000$2,108 09/30/2019
Yacktman Asset Management LP2,230,369$127,086 09/30/2019
     COP2,230,369$127,086 09/30/2019
Brandywine Global Investment Management LLC2,182,022$124,332 09/30/2019
     COP2,182,022$124,332 09/30/2019
Voya Investment Management LLC2,181,874$124,323 09/30/2019
     COP2,181,874$124,323 09/30/2019
Principal Financial Group Inc.2,172,456$123,787 09/30/2019
     COP2,172,456$123,787 09/30/2019
AJO LP2,139,948$121,933 09/30/2019
     COP2,139,948$121,933 09/30/2019
Letko Brosseau & Associates Inc.2,049,224$116,765 09/30/2019
     COP2,049,224$116,765 09/30/2019
LSV Asset Management2,046,782$116,625 09/30/2019
     COP2,046,782$116,625 09/30/2019
Rhumbline Advisers2,026,444$115,467 09/30/2019
     COP2,026,444$115,467 09/30/2019
New York State Teachers Retirement System1,753,965$114,060 12/31/2019
     COP1,753,965$114,060 12/31/2019
Standard Life Aberdeen plc1,995,531$113,726 09/30/2019
     COP1,995,531$113,726 09/30/2019
Panagora Asset Management Inc.1,965,132$111,973 09/30/2019
     COP1,965,132$111,973 09/30/2019
RE Advisers Corp1,910,987$108,888 09/30/2019
     COP1,910,987$108,888 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,868,288$106,455 09/30/2019
     COP1,868,288$106,455 09/30/2019
California State Teachers Retirement System1,822,382$103,839 09/30/2019
     COP1,822,382$103,839 09/30/2019
AQR Capital Management LLC1,793,514$102,194 09/30/2019
     COP1,793,514$102,194 09/30/2019
Capital Fund Management S.A.1,745,177$99,440 09/30/2019
     COP1,745,177$99,440 09/30/2019
Artemis Investment Management LLP1,511,147$98,217 12/31/2019
     COP1,511,147$98,217 12/31/2019
The Manufacturers Life Insurance Company 1,681,502$97,359 09/30/2019
     COP1,681,502$97,359 09/30/2019
Tweedy Browne Co LLC1,609,223$91,694 09/30/2019
     COP1,609,223$91,694 09/30/2019
Amundi Pioneer Asset Management Inc.1,603,556$91,370 09/30/2019
     COP1,603,556$91,370 09/30/2019
Korea Investment CORP1,575,831$89,791 09/30/2019
     COP1,575,831$89,791 09/30/2019
State Board of Administration of Florida Retirement System1,525,999$86,951 09/30/2019
     COP1,525,999$86,951 09/30/2019
Massachusetts Financial Services Co. MA1,449,908$82,616 09/30/2019
     COP1,449,908$82,616 09/30/2019
Adage Capital Partners GP L.L.C.1,425,138$81,204 09/30/2019
     COP1,425,138$81,204 09/30/2019
Great West Life Assurance Co. Can1,419,057$80,941 09/30/2019
     COP1,419,057$80,941 09/30/2019
Credit Suisse AG $79,882 09/30/2019
     COP1,523,030$86,782 09/30/2019
     Put551,600$31,430 09/30/2019
     Call430,500$24,530 09/30/2019
King Luther Capital Management Corp1,367,294$77,908 09/30/2019
     COP1,367,294$77,908 09/30/2019
Westwood Holdings Group Inc.1,361,663$77,588 09/30/2019
     COP1,361,663$77,588 09/30/2019
National Pension Service1,299,350$74,037 09/30/2019
     COP1,299,350$74,037 09/30/2019
Retirement Systems of Alabama1,119,240$72,784 12/31/2019
     COP1,119,240$72,784 12/31/2019
Robeco Institutional Asset Management B.V.1,236,001$70,426 09/30/2019
     COP1,236,001$70,426 09/30/2019
M&T Bank Corp1,232,848$70,247 09/30/2019
     COP1,232,848$70,247 09/30/2019
Bank of Nova Scotia1,227,111$69,921 09/30/2019
     COP1,227,111$69,921 09/30/2019
AMF Pensionsforsakring AB1,216,160$69,297 09/30/2019
     COP1,216,160$69,297 09/30/2019
Renaissance Technologies LLC1,202,636$68,526 09/30/2019
     COP1,202,636$68,526 09/30/2019
Susquehanna International Group LLP $67,969 09/30/2019
     Call1,995,500$113,704 09/30/2019
     Put1,196,400$68,170 09/30/2019
     COP393,741$22,435 09/30/2019
Russell Investments Group Ltd.1,179,261$67,547 09/30/2019
     COP1,179,261$67,547 09/30/2019
DekaBank Deutsche Girozentrale1,152,337$66,763 09/30/2019
     COP1,152,337$66,763 09/30/2019
Schonfeld Strategic Advisors LLC1,169,749$66,653 09/30/2019
     COP1,169,749$66,653 09/30/2019
Balyasny Asset Management LLC1,164,631$66,361 09/30/2019
     COP1,164,631$66,361 09/30/2019
Bridgeway Capital Management Inc.1,145,487$65,270 09/30/2019
     COP1,145,487$65,270 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,127,282$65,093 09/30/2019
     COP1,127,282$65,093 09/30/2019
Argent Capital Management LLC1,122,993$63,988 09/30/2019
     COP1,122,993$63,988 09/30/2019
Two Sigma Investments LP $62,133 09/30/2019
     COP1,101,831$62,782 09/30/2019
     Put55,500$3,162 09/30/2019
     Call44,100$2,513 09/30/2019
Lord Abbett & CO. LLC1,086,000$61,880 09/30/2019
     COP1,086,000$61,880 09/30/2019
Cullen Capital Management LLC1,078,400$61,447 09/30/2019
     COP1,078,400$61,447 09/30/2019
Worldquant Millennium Advisors LLC1,078,328$61,443 09/30/2019
     COP1,078,328$61,443 09/30/2019
Point72 Asset Management L.P.1,067,857$60,846 09/30/2019
     COP1,067,857$60,846 09/30/2019
Railway Pension Investments Ltd1,040,512$59,288 09/30/2019
     COP1,040,512$59,288 09/30/2019
Rothschild & Co. Asset Management US Inc.1,022,493$58,262 09/30/2019
     COP1,022,493$58,262 09/30/2019
US Bancorp DE1,008,880$57,486 09/30/2019
     COP1,008,880$57,486 09/30/2019
Mn Services Vermogensbeheer B.V.1,000,905$57,032 09/30/2019
     COP1,000,905$57,032 09/30/2019
Strs Ohio870,291$56,595 12/31/2019
     COP870,291$56,595 12/31/2019
KBC Group NV984,695$56,107 09/30/2019
     COP984,695$56,107 09/30/2019
Gateway Investment Advisers LLC835,257$54,317 12/31/2019
     COP835,257$54,317 12/31/2019
Schroder Investment Management Group937,852$54,303 09/30/2019
     COP937,852$54,303 09/30/2019
State of Wisconsin Investment Board943,554$53,764 09/30/2019
     COP943,554$53,764 09/30/2019
Aviva PLC942,040$53,677 09/30/2019
     COP942,040$53,677 09/30/2019
Calamos Advisors LLC823,609$53,559 12/31/2019
     COP823,609$53,559 12/31/2019
Chevy Chase Trust Holdings Inc.935,172$53,286 09/30/2019
     COP935,172$53,286 09/30/2019
Alberta Investment Management Corp929,400$52,957 09/30/2019
     COP929,400$52,957 09/30/2019
Citigroup Inc. $52,854 09/30/2019
     COP734,106$41,828 09/30/2019
     Call368,400$20,992 09/30/2019
     Put174,900$9,966 09/30/2019
Equity Investment Corp916,694$52,233 09/30/2019
     COP916,694$52,233 09/30/2019
Public Employees Retirement System of Ohio886,552$50,516 09/30/2019
     COP886,552$50,516 09/30/2019
PGGM Investments774,347$50,356 12/31/2019
     COP774,347$50,356 12/31/2019
Raymond James & Associates882,138$50,264 09/30/2019
     COP882,138$50,264 09/30/2019
State of New Jersey Common Pension Fund D881,400$50,222 09/30/2019
     COP881,400$50,222 09/30/2019
Hsbc Holdings PLC $50,193 09/30/2019
     COP1,303,710$74,284 09/30/2019
     Put467,200$26,621 09/30/2019
     Call44,400$2,530 09/30/2019
Boston Trust Walden Corp770,682$50,118 12/31/2019
     COP770,682$50,118 12/31/2019
Los Angeles Capital Management & Equity Research Inc.878,432$50,053 09/30/2019
     COP878,432$50,053 09/30/2019
Gotham Asset Management LLC823,271$46,910 09/30/2019
     COP823,271$46,910 09/30/2019
Arosa Capital Management LP $46,526 09/30/2019
     COP416,532$23,734 09/30/2019
     Call400,000$22,792 09/30/2019
Connor Clark & Lunn Investment Management Ltd.808,798$46,085 09/30/2019
     COP808,798$46,085 09/30/2019
NN Investment Partners Holdings N.V.806,309$45,945 09/30/2019
     COP806,309$45,945 09/30/2019
Jacobs Levy Equity Management Inc.802,210$45,710 09/30/2019
     COP802,210$45,710 09/30/2019
Federated Investors Inc. PA797,101$45,419 09/30/2019
     COP797,101$45,419 09/30/2019
Victory Capital Management Inc.783,047$44,618 09/30/2019
     COP783,047$44,618 09/30/2019
Hexavest Inc.685,569$44,583 12/31/2019
     COP685,569$44,583 12/31/2019
Capital International Inc. CA777,737$44,315 09/30/2019
     COP777,737$44,315 09/30/2019
Envestnet Asset Management Inc.777,150$44,282 09/30/2019
     COP777,150$44,282 09/30/2019
Toronto Dominion Bank737,067$41,994 09/30/2019
     COP737,067$41,994 09/30/2019
Bluestein R H & Co.731,977$41,708 09/30/2019
     COP731,977$41,708 09/30/2019
Pictet Asset Management Ltd.729,903$41,590 09/30/2019
     COP729,903$41,590 09/30/2019
Alyeska Investment Group L.P.712,334$40,589 09/30/2019
     COP712,334$40,589 09/30/2019
AXA707,445$40,311 09/30/2019
     COP707,445$40,311 09/30/2019
Sei Investments Co.691,786$39,426 09/30/2019
     COP691,786$39,426 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd674,735$38,446 09/30/2019
     COP674,735$38,446 09/30/2019
Nordea Investment Management AB639,744$36,750 09/30/2019
     COP639,744$36,750 09/30/2019
Glen Harbor Capital Management LLC629,782$35,885 09/30/2019
     COP629,782$35,885 09/30/2019
Aperio Group LLC624,642$35,592 09/30/2019
     COP624,642$35,592 09/30/2019
First Manhattan Co.617,945$35,210 09/30/2019
     COP617,945$35,210 09/30/2019
Asset Management One Co. Ltd.617,577$35,191 09/30/2019
     COP617,577$35,191 09/30/2019
Ardevora Asset Management LLP598,336$34,093 09/30/2019
     COP598,336$34,093 09/30/2019
Keybank National Association OH585,666$33,371 09/30/2019
     COP585,666$33,371 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 481,644$31,321 12/31/2019
     COP481,644$31,321 12/31/2019
Canada Pension Plan Investment Board542,505$30,912 09/30/2019
     COP542,505$30,912 09/30/2019
Natixis542,259$30,898 09/30/2019
     COP542,259$30,898 09/30/2019
Fifth Third Bancorp536,230$30,554 09/30/2019
     COP536,230$30,554 09/30/2019
Franklin Resources Inc.530,489$30,227 09/30/2019
     COP530,489$30,227 09/30/2019
Advisory Resource Group530,353$30,219 09/30/2019
     COP530,353$30,219 09/30/2019
Weiss Multi Strategy Advisers LLC529,433$30,167 09/30/2019
     COP529,433$30,167 09/30/2019
Pinebridge Investments L.P.522,758$29,787 09/30/2019
     COP522,758$29,787 09/30/2019
Teacher Retirement System of Texas521,637$29,723 09/30/2019
     COP521,637$29,723 09/30/2019
Meadow Creek Investment Management LLC518,644$29,553 09/30/2019
     COP518,644$29,553 09/30/2019
Nisa Investment Advisors LLC453,170$29,470 12/31/2019
     COP453,170$29,470 12/31/2019
Huntington National Bank450,460$29,293 12/31/2019
     COP450,460$29,293 12/31/2019
AMP Capital Investors Ltd504,452$29,207 09/30/2019
     COP504,452$29,207 09/30/2019
Janney Montgomery Scott LLC448,647$29,176 12/31/2019
     COP448,647$29,176 12/31/2019
Treasurer of the State of North Carolina508,919$28,998 09/30/2019
     COP508,919$28,998 09/30/2019
MUFG Securities EMEA plc506,024$28,833 09/30/2019
     COP506,024$28,833 09/30/2019
Senator Investment Group LP500,000$28,490 09/30/2019
     COP500,000$28,490 09/30/2019
Deep Basin Capital LP499,203$28,445 09/30/2019
     COP499,203$28,445 09/30/2019
Mackay Shields LLC498,157$28,385 09/30/2019
     COP498,157$28,385 09/30/2019
Gabelli Funds LLC473,472$26,978 09/30/2019
     COP473,472$26,978 09/30/2019
Kornitzer Capital Management Inc. KS463,628$26,418 09/30/2019
     COP463,628$26,418 09/30/2019
Comerica Bank465,864$26,163 09/30/2019
     COP465,864$26,163 09/30/2019
WINTON GROUP Ltd458,657$26,134 09/30/2019
     COP458,657$26,134 09/30/2019
Investec Asset Management LTD452,443$25,780 09/30/2019
     COP452,443$25,780 09/30/2019
Adams Natural Resources Fund Inc.442,800$25,231 09/30/2019
     COP442,800$25,231 09/30/2019
Squarepoint Ops LLC441,295$25,145 09/30/2019
     COP441,295$25,145 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main438,106$24,963 09/30/2019
     COP438,106$24,963 09/30/2019
Royal London Asset Management Ltd.435,009$24,791 09/30/2019
     COP435,009$24,791 09/30/2019
Stifel Financial Corp432,997$24,686 09/30/2019
     COP432,997$24,686 09/30/2019
Neuberger Berman Group LLC426,004$24,274 09/30/2019
     COP426,004$24,274 09/30/2019
Commonwealth Equity Services LLC422,772$24,089 09/30/2019
     COP422,772$24,089 09/30/2019
Foundation Resource Management Inc.368,243$23,947 12/31/2019
     COP368,243$23,947 12/31/2019
Vaughan David Investments LLC IL418,402$23,841 09/30/2019
     COP418,402$23,841 09/30/2019
NorthCoast Asset Management LLC417,348$23,806 09/30/2019
     COP417,348$23,806 09/30/2019
Foresters Investment Management Company Inc.409,370$23,326 09/30/2019
     COP409,370$23,326 09/30/2019
American International Group Inc.409,325$23,323 09/30/2019
     COP409,325$23,323 09/30/2019
Todd Asset Management LLC409,155$23,314 09/30/2019
     COP409,155$23,314 09/30/2019
Elkfork Partners LLC407,506$23,220 09/30/2019
     COP407,506$23,220 09/30/2019
Davis R M Inc.345,913$22,495 12/31/2019
     COP345,913$22,495 12/31/2019
TD Asset Management Inc.390,342$22,242 09/30/2019
     COP390,342$22,242 09/30/2019
Teachers Retirement System of The State of Kentucky388,348$22,128 09/30/2019
     COP388,348$22,128 09/30/2019
Holocene Advisors LP373,304$21,271 09/30/2019
     COP373,304$21,271 09/30/2019
Mckinley Capital Management LLC Delaware326,431$21,228 12/31/2019
     COP326,431$21,228 12/31/2019
Bridgewater Associates LP372,052$21,200 09/30/2019
     COP372,052$21,200 09/30/2019
Martingale Asset Management L P371,893$21,191 09/30/2019
     COP371,893$21,191 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp371,312$21,157 09/30/2019
     COP371,312$21,157 09/30/2019
Nomura Asset Management Co. Ltd.365,633$20,833 09/30/2019
     COP365,633$20,833 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.362,509$20,656 09/30/2019
     COP362,509$20,656 09/30/2019
Quadrature Capital Ltd361,460$20,596 09/30/2019
     COP361,460$20,596 09/30/2019
Avalon Investment & Advisory355,979$20,284 09/30/2019
     COP355,979$20,284 09/30/2019
Marshall Wace North America L.P.351,672$20,039 09/30/2019
     COP351,672$20,039 09/30/2019
Country Trust Bank307,543$20,000 12/31/2019
     COP307,543$20,000 12/31/2019
Braun Stacey Associates Inc.301,078$19,579 12/31/2019
     COP301,078$19,579 12/31/2019
Caisse DE Depot ET Placement DU Quebec336,400$19,168 09/30/2019
     COP336,400$19,168 09/30/2019
Strategic Wealth Partners Ltd.541$19,041 09/30/2019
     COP541$19,041 09/30/2019
United Capital Financial Advisers LLC330,512$18,833 09/30/2019
     COP330,512$18,833 09/30/2019
Guggenheim Capital LLC322,324$18,366 09/30/2019
     COP322,324$18,366 09/30/2019
Natixis Advisors L.P.321,544$18,321 09/30/2019
     COP321,544$18,321 09/30/2019
Twin Tree Management LP $18,274 09/30/2019
     Call643,600$36,672 09/30/2019
     Put339,600$19,350 09/30/2019
     COP16,715$952 09/30/2019
Virginia Retirement Systems ET AL279,690$18,188 12/31/2019
     COP279,690$18,188 12/31/2019
Rockefeller Capital Management L.P.315,084$17,954 09/30/2019
     COP315,084$17,954 09/30/2019
Voloridge Investment Management LLC312,887$17,828 09/30/2019
     COP312,887$17,828 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund310,776$17,708 09/30/2019
     COP310,776$17,708 09/30/2019
TCTC Holdings LLC309,131$17,615 09/30/2019
     COP309,131$17,615 09/30/2019
Wedge Capital Management L L P NC270,365$17,582 12/31/2019
     COP270,365$17,582 12/31/2019
Arvest Bank Trust Division270,112$17,565 12/31/2019
     COP270,112$17,565 12/31/2019
State of Michigan Retirement System265,355$17,256 12/31/2019
     COP265,355$17,256 12/31/2019
MetLife Investment Management LLC302,110$17,214 09/30/2019
     COP302,110$17,214 09/30/2019
Cortland Advisers LLC302,055$17,211 09/30/2019
     COP302,055$17,211 09/30/2019
Hallmark Capital Management Inc.300,739$17,136 09/30/2019
     COP300,739$17,136 09/30/2019
Oppenheimer Asset Management Inc.299,689$17,076 09/30/2019
     COP299,689$17,076 09/30/2019
Cubist Systematic Strategies LLC299,336$17,056 09/30/2019
     COP299,336$17,056 09/30/2019
Arizona State Retirement System260,818$16,961 12/31/2019
     COP260,818$16,961 12/31/2019
Tyers Asset Management LLC296,368$16,887 09/30/2019
     COP296,368$16,887 09/30/2019
Waddell & Reed Financial Inc.292,828$16,685 09/30/2019
     COP292,828$16,685 09/30/2019
Heritage Investors Management Corp254,840$16,572 12/31/2019
     COP254,840$16,572 12/31/2019
CI Investments Inc.289,032$16,469 09/30/2019
     COP289,032$16,469 09/30/2019
Edgestream Partners L.P.288,720$16,451 09/30/2019
     COP288,720$16,451 09/30/2019
HighTower Advisors LLC286,675$16,332 09/30/2019
     COP286,675$16,332 09/30/2019
State of Alaska Department of Revenue250,498$16,288 12/31/2019
     COP250,498$16,288 12/31/2019
Raymond James Financial Services Advisors Inc.285,261$16,254 09/30/2019
     COP285,261$16,254 09/30/2019
Mackenzie Financial Corp282,936$16,122 09/30/2019
     COP282,936$16,122 09/30/2019
Achmea Investment Management B.V.282,729$16,110 09/30/2019
     COP282,729$16,110 09/30/2019
Capital Bank & Trust Co277,163$15,793 09/30/2019
     COP277,163$15,793 09/30/2019
State of Tennessee Treasury Department275,510$15,699 09/30/2019
     COP275,510$15,699 09/30/2019
Royal Bank of Scotland Group PLC275,160$15,679 09/30/2019
     COP275,160$15,679 09/30/2019
Gulf International Bank UK Ltd275,055$15,672 09/30/2019
     COP275,055$15,672 09/30/2019
Voleon Capital Management LP273,000$15,556 09/30/2019
     COP273,000$15,556 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd238,078$15,482 12/31/2019
     COP238,078$15,482 12/31/2019
Public Sector Pension Investment Board268,638$15,307 09/30/2019
     COP268,638$15,307 09/30/2019
Westpac Banking Corp267,672$15,252 09/30/2019
     COP267,672$15,252 09/30/2019
Dalton Greiner Hartman Maher & Co.229,663$14,935 12/31/2019
     COP229,663$14,935 12/31/2019
Psagot Investment House Ltd.259,457$14,784 09/30/2019
     COP259,457$14,784 09/30/2019
O Shaughnessy Asset Management LLC259,057$14,762 09/30/2019
     COP259,057$14,762 09/30/2019
LPL Financial LLC257,748$14,687 09/30/2019
     COP257,748$14,687 09/30/2019
Rafferty Asset Management LLC253,087$14,421 09/30/2019
     COP253,087$14,421 09/30/2019
Boston Advisors LLC251,519$14,332 09/30/2019
     COP251,519$14,332 09/30/2019
Soros Fund Management LLC $14,138 09/30/2019
     Call250,000$14,138 09/30/2019
LaFleur & Godfrey LLC247,639$14,110 09/30/2019
     COP247,639$14,110 09/30/2019
Prudential PLC240,483$13,707 09/30/2019
     COP240,483$13,707 09/30/2019
QS Investors LLC240,127$13,683 09/30/2019
     COP240,127$13,683 09/30/2019
Stack Financial Management Inc209,810$13,644 12/31/2019
     COP209,810$13,644 12/31/2019
BNP Paribas Arbitrage SA $13,503 09/30/2019
     COP459,369$26,175 09/30/2019
     Put4,560$25,983 09/30/2019
     Call2,336$13,311 09/30/2019
Eastern Bank233,233$13,290 09/30/2019
     COP233,233$13,290 09/30/2019
Stone Ridge Asset Management LLC232,696$13,259 09/30/2019
     COP232,696$13,259 09/30/2019
ProShare Advisors LLC230,657$13,143 09/30/2019
     COP230,657$13,143 09/30/2019
Willis Investment Counsel227,824$12,981 09/30/2019
     COP227,824$12,981 09/30/2019
Mercer Global Advisors Inc. ADV226,358$12,897 09/30/2019
     COP226,358$12,897 09/30/2019
TIAA FSB196,731$12,794 12/31/2019
     COP196,731$12,794 12/31/2019
M&G Investment Management Ltd.194,614$12,650 12/31/2019
     COP194,614$12,650 12/31/2019
Nippon Life Global Investors Americas Inc.193,360$12,575 12/31/2019
     COP193,360$12,575 12/31/2019
Citizens Financial Group Inc RI220,312$12,554 09/30/2019
     COP220,312$12,554 09/30/2019
1832 Asset Management L.P.215,482$12,460 09/30/2019
     COP215,482$12,460 09/30/2019
DT Investment Partners LLC190,451$12,385 12/31/2019
     COP190,451$12,385 12/31/2019
James Investment Research Inc.190,412$12,383 12/31/2019
     COP190,412$12,383 12/31/2019
WS Management Lllp214,553$12,225 09/30/2019
     COP214,553$12,225 09/30/2019
First Trust Advisors LP214,290$12,210 09/30/2019
     COP214,290$12,210 09/30/2019
Estabrook Capital Management213,920$12,189 09/30/2019
     COP213,920$12,189 09/30/2019
Utah Retirement Systems211,251$12,037 09/30/2019
     COP211,251$12,037 09/30/2019
Pacer Advisors Inc.210,437$11,991 09/30/2019
     COP210,437$11,991 09/30/2019
Clifford Swan Investment Counsel LLC208,808$11,898 09/30/2019
     COP208,808$11,898 09/30/2019
Public Employees Retirement Association of Colorado207,590$11,828 09/30/2019
     COP207,590$11,828 09/30/2019
Texas Permanent School Fund206,790$11,783 09/30/2019
     COP206,790$11,783 09/30/2019
Seven Eight Capital LP206,602$11,772 09/30/2019
     COP206,602$11,772 09/30/2019
Mutual of America Capital Management LLC206,207$11,750 09/30/2019
     COP206,207$11,750 09/30/2019
Zurich Insurance Group Ltd FI205,819$11,728 09/30/2019
     COP205,819$11,728 09/30/2019
Financial Counselors Inc.205,559$11,713 09/30/2019
     COP205,559$11,713 09/30/2019
Hancock Whitney Corp204,336$11,644 09/30/2019
     COP204,336$11,644 09/30/2019
Skba Capital Management LLC201,980$11,509 09/30/2019
     COP201,980$11,509 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.196,667$11,206 09/30/2019
     COP196,667$11,206 09/30/2019
Paloma Partners Management Co194,811$11,101 09/30/2019
     COP194,811$11,101 09/30/2019
Klingenstein Fields & Co. LLC194,455$11,080 09/30/2019
     COP194,455$11,080 09/30/2019
Norinchukin Bank The192,872$10,990 09/30/2019
     COP192,872$10,990 09/30/2019
Suntrust Banks Inc.191,379$10,905 09/30/2019
     COP191,379$10,905 09/30/2019
Caymus Capital Partners L.P.165,300$10,749 12/31/2019
     COP165,300$10,749 12/31/2019
Glenmede Trust Co. NA185,903$10,591 09/30/2019
     COP185,903$10,591 09/30/2019
DNB Asset Management AS161,837$10,524 12/31/2019
     COP161,837$10,524 12/31/2019
Jennison Associates LLC184,300$10,501 09/30/2019
     COP184,300$10,501 09/30/2019
Kimelman & Baird LLC183,224$10,440 09/30/2019
     COP183,224$10,440 09/30/2019
Dupont Capital Management Corp157,860$10,266 12/31/2019
     COP157,860$10,266 12/31/2019
Commerce Bank178,847$10,191 09/30/2019
     COP178,847$10,191 09/30/2019
Ontario Teachers Pension Plan Board178,792$10,188 09/30/2019
     COP178,792$10,188 09/30/2019
Dana Investment Advisors Inc.178,560$10,174 09/30/2019
     COP178,560$10,174 09/30/2019
Cibc World Markets Corp177,633$10,122 09/30/2019
     COP177,633$10,122 09/30/2019
People s United Financial Inc.177,158$10,094 09/30/2019
     COP177,158$10,094 09/30/2019
Janney Capital Management LLC154,109$10,022 12/31/2019
     COP154,109$10,022 12/31/2019
Edgar Lomax Co. VA175,025$9,973 09/30/2019
     COP175,025$9,973 09/30/2019
Tiverton Asset Management LLC172,706$9,841 09/30/2019
     COP172,706$9,841 09/30/2019
PDT Partners LLC172,600$9,835 09/30/2019
     COP172,600$9,835 09/30/2019
Skandinaviska Enskilda Banken AB publ 169,927$9,683 09/30/2019
     COP169,927$9,683 09/30/2019
First Republic Investment Management Inc.169,713$9,670 09/30/2019
     COP169,713$9,670 09/30/2019
Hyman Charles D168,638$9,609 09/30/2019
     COP168,638$9,609 09/30/2019
FIL Ltd165,624$9,437 09/30/2019
     COP165,624$9,437 09/30/2019
Metropolitan Life Insurance Co NY165,087$9,407 09/30/2019
     COP165,087$9,407 09/30/2019
Shelton Capital Management162,325$9,249 09/30/2019
     COP162,325$9,249 09/30/2019
Highland Capital Management LLC161,808$9,220 09/30/2019
     COP161,808$9,220 09/30/2019
Sit Investment Associates Inc.161,650$9,211 09/30/2019
     COP161,650$9,211 09/30/2019
Viking Fund Management LLC139,000$9,039 12/31/2019
     COP139,000$9,039 12/31/2019
Edge Capital Group LLC158,176$9,013 09/30/2019
     COP158,176$9,013 09/30/2019
Mason Street Advisors LLC158,159$9,012 09/30/2019
     COP158,159$9,012 09/30/2019
Brown Advisory Inc.158,132$9,010 09/30/2019
     COP158,132$9,010 09/30/2019
Meeder Asset Management Inc.157,099$8,952 09/30/2019
     COP157,099$8,952 09/30/2019
Phoenix Holdings Ltd.163,535$8,896 09/30/2019
     COP163,535$8,896 09/30/2019
Wesbanco Bank Inc.155,811$8,879 09/30/2019
     COP155,811$8,879 09/30/2019
Amalgamated Bank153,019$8,719 09/30/2019
     COP153,019$8,719 09/30/2019
Guinness Asset Management Ltd153,000$8,718 09/30/2019
     COP153,000$8,718 09/30/2019
Meyer Handelman Co.133,573$8,686 12/31/2019
     COP133,573$8,686 12/31/2019
Ladenburg Thalmann Financial Services Inc.152,147$8,670 09/30/2019
     COP152,147$8,670 09/30/2019
Chicago Equity Partners LLC152,015$8,662 09/30/2019
     COP152,015$8,662 09/30/2019
Creative Planning151,485$8,632 09/30/2019
     COP151,485$8,632 09/30/2019
Hartford Investment Management Co.150,118$8,554 09/30/2019
     COP150,118$8,554 09/30/2019
Centenus Global Management LP150,000$8,547 09/30/2019
     COP150,000$8,547 09/30/2019
Susquehanna Fundamental Investments LLC145,750$8,305 09/30/2019
     COP145,750$8,305 09/30/2019
Advisor Group Inc.144,815$8,256 09/30/2019
     COP144,815$8,256 09/30/2019
CCM Investment Advisers LLC143,143$8,156 09/30/2019
     COP143,143$8,156 09/30/2019
Riverhead Capital Management LLC142,539$8,122 09/30/2019
     COP142,539$8,122 09/30/2019
Greenline Partners LLC140,146$7,986 09/30/2019
     COP140,146$7,986 09/30/2019
Assenagon Asset Management S.A.122,569$7,971 12/31/2019
     COP122,569$7,971 12/31/2019
Sentry Investment Management LLC137,601$7,841 09/30/2019
     COP137,601$7,841 09/30/2019
Montgomery Investment Management Inc.137,193$7,817 09/30/2019
     COP137,193$7,817 09/30/2019
Twin Capital Management Inc.135,840$7,740 09/30/2019
     COP135,840$7,740 09/30/2019
Cambridge Investment Research Advisors Inc.135,197$7,704 09/30/2019
     COP135,197$7,704 09/30/2019
BOKF NA134,410$7,658 09/30/2019
     COP134,410$7,658 09/30/2019
IFM Investors Pty Ltd116,265$7,561 12/31/2019
     COP116,265$7,561 12/31/2019
HGK Asset Management Inc.115,078$7,484 12/31/2019
     COP115,078$7,484 12/31/2019
Veritable L.P.131,089$7,469 09/30/2019
     COP131,089$7,469 09/30/2019
HRT Financial LLC129,754$7,393 09/30/2019
     COP129,754$7,393 09/30/2019
Blair William & Co. IL128,087$7,298 09/30/2019
     COP128,087$7,298 09/30/2019
Welch & Forbes LLC111,951$7,280 12/31/2019
     COP111,951$7,280 12/31/2019
Allstate Corp126,942$7,233 09/30/2019
     COP126,942$7,233 09/30/2019
Barings LLC126,832$7,227 09/30/2019
     COP126,832$7,227 09/30/2019
CIBC Asset Management Inc126,547$7,211 09/30/2019
     COP126,547$7,211 09/30/2019
Sarasin & Partners LLP126,154$7,188 09/30/2019
     COP126,154$7,188 09/30/2019
Picton Mahoney Asset Management123,800$7,054 09/30/2019
     COP123,800$7,054 09/30/2019
Patten & Patten Inc. TN108,027$7,025 12/31/2019
     COP108,027$7,025 12/31/2019
Jane Street Group LLC $7,000 09/30/2019
     COP128,845$7,342 09/30/2019
     Put96,900$5,521 09/30/2019
     Call90,900$5,179 09/30/2019
Ilmarinen Mutual Pension Insurance Co122,400$6,974 09/30/2019
     COP122,400$6,974 09/30/2019
Vigilant Capital Management LLC107,176$6,970 12/31/2019
     COP107,176$6,970 12/31/2019
Silvercrest Asset Management Group LLC122,243$6,965 09/30/2019
     COP122,243$6,965 09/30/2019
SG Americas Securities LLC $6,903 12/31/2019
     COP104,575$6,801 12/31/2019
     Call140,800$106 12/31/2019
     Put137,700$4 12/31/2019
Nissay Asset Management Corp Japan ADV120,526$6,868 09/30/2019
     COP120,526$6,868 09/30/2019
Baird Financial Group Inc.119,227$6,793 09/30/2019
     COP119,227$6,793 09/30/2019
Commerzbank Aktiengesellschaft FI103,565$6,735 12/31/2019
     COP103,565$6,735 12/31/2019
Van ECK Associates Corp117,755$6,710 09/30/2019
     COP117,755$6,710 09/30/2019
Peak Asset Management LLC117,528$6,697 09/30/2019
     COP117,528$6,697 09/30/2019
Jefferies Group LLC $6,632 09/30/2019
     COP96,191$5,481 09/30/2019
     Call56,600$3,225 09/30/2019
     Put36,400$2,074 09/30/2019
Securian Asset Management Inc115,979$6,608 09/30/2019
     COP115,979$6,608 09/30/2019
Pacific Heights Asset Management LLC100,000$6,503 12/31/2019
     COP100,000$6,503 12/31/2019
Oregon Public Employees Retirement Fund114,100$6,501 09/30/2019
     COP114,100$6,501 09/30/2019
Flossbach Von Storch AG114,000$6,496 09/30/2019
     COP114,000$6,496 09/30/2019
D.A. Davidson & CO.113,343$6,458 09/30/2019
     COP113,343$6,458 09/30/2019
BP PLC113,000$6,439 09/30/2019
     COP113,000$6,439 09/30/2019
MUFG Americas Holdings Corp112,578$6,415 09/30/2019
     COP112,578$6,415 09/30/2019
Northwestern Mutual Wealth Management Co.112,472$6,409 09/30/2019
     COP112,472$6,409 09/30/2019
Lau Associates LLC111,781$6,369 09/30/2019
     COP111,781$6,369 09/30/2019
Bollard Group LLC111,262$6,340 09/30/2019
     COP111,262$6,340 09/30/2019
Cresset Asset Management LLC110,899$6,319 09/30/2019
     COP110,899$6,319 09/30/2019
UMB Bank N A MO108,114$6,161 09/30/2019
     COP108,114$6,161 09/30/2019
Stephens Inc. AR107,372$6,118 09/30/2019
     COP107,372$6,118 09/30/2019
Wallington Asset Management LLC106,529$6,070 09/30/2019
     COP106,529$6,070 09/30/2019
Bragg Financial Advisors Inc105,750$6,026 09/30/2019
     COP105,750$6,026 09/30/2019
Mirae Asset Global Investments Co. Ltd.105,691$6,023 09/30/2019
     COP105,691$6,023 09/30/2019
Hartree Partners LP105,000$5,983 09/30/2019
     COP105,000$5,983 09/30/2019
OLD Point Trust & Financial Services N A91,141$5,927 12/31/2019
     COP91,141$5,927 12/31/2019
Cohen Klingenstein LLC90,379$5,877 12/31/2019
     COP90,379$5,877 12/31/2019
Mairs & Power INC102,360$5,832 09/30/2019
     COP102,360$5,832 09/30/2019
Beese Fulmer Investment Management Inc.102,086$5,817 09/30/2019
     COP102,086$5,817 09/30/2019
CENTRAL TRUST Co87,181$5,670 12/31/2019
     COP87,181$5,670 12/31/2019
BB&T Securities LLC99,246$5,638 09/30/2019
     COP99,246$5,638 09/30/2019
Jefferies Financial Group Inc.102,069$5,590 09/30/2019
     COP102,069$5,590 09/30/2019
Oakworth Capital Inc.98,001$5,584 09/30/2019
     COP98,001$5,584 09/30/2019
Franklin Parlapiano Turner & Welch LLC97,920$5,579 09/30/2019
     COP97,920$5,579 09/30/2019
World Asset Management Inc85,048$5,531 12/31/2019
     COP85,048$5,531 12/31/2019
Redpoint Investment Management Pty Ltd96,000$5,470 09/30/2019
     COP96,000$5,470 09/30/2019
Tredje AP fonden95,052$5,416 09/30/2019
     COP95,052$5,416 09/30/2019
Dai Ichi Life Insurance Company Ltd94,899$5,407 09/30/2019
     COP94,899$5,407 09/30/2019
Oakwood Capital Management LLC CA82,923$5,392 12/31/2019
     COP82,923$5,392 12/31/2019
CastleArk Alternatives LLC94,600$5,390 09/30/2019
     COP94,600$5,390 09/30/2019
Hosking Partners LLP94,493$5,384 09/30/2019
     COP94,493$5,384 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS94,138$5,364 09/30/2019
     COP94,138$5,364 09/30/2019
Advisory Services Network LLC87,643$5,346 09/30/2019
     COP87,643$5,346 09/30/2019
Regions Financial Corp92,998$5,299 09/30/2019
     COP92,998$5,299 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co88,801$5,150 09/30/2019
     COP88,801$5,150 09/30/2019
Fiera Capital Corp89,889$5,122 09/30/2019
     COP89,889$5,122 09/30/2019
Segall Bryant & Hamill LLC88,980$5,065 09/30/2019
     COP88,980$5,065 09/30/2019
Covington Capital Management88,446$5,040 09/30/2019
     COP88,446$5,040 09/30/2019
Segment Wealth Management LLC76,645$4,985 12/31/2019
     COP76,645$4,985 12/31/2019
New Mexico Educational Retirement Board87,156$4,966 09/30/2019
     COP87,156$4,966 09/30/2019
Markston International LLC87,145$4,965 09/30/2019
     COP87,145$4,965 09/30/2019
Transform Wealth LLC76,227$4,957 12/31/2019
     COP76,227$4,957 12/31/2019
Nicholas Company Inc.86,995$4,957 09/30/2019
     COP86,995$4,957 09/30/2019
Dowling & Yahnke LLC75,935$4,938 12/31/2019
     COP75,935$4,938 12/31/2019
Carlson Capital L P85,700$4,883 09/30/2019
     COP85,700$4,883 09/30/2019
Crossvault Capital Management LLC85,650$4,880 09/30/2019
     COP85,650$4,880 09/30/2019
Mariner LLC84,660$4,824 09/30/2019
     COP84,660$4,824 09/30/2019
Community Bank of Raymore73,954$4,809 12/31/2019
     COP73,954$4,809 12/31/2019
BB&T Corp83,637$4,765 09/30/2019
     COP83,637$4,765 09/30/2019
Wealthfront Advisers LLC73,248$4,763 12/31/2019
     COP73,248$4,763 12/31/2019
Farmers Trust Co.72,158$4,692 12/31/2019
     COP72,158$4,692 12/31/2019
Uncommon Cents Investing LLC72,056$4,686 12/31/2019
     COP72,056$4,686 12/31/2019
Brinker Capital Inc.81,226$4,628 09/30/2019
     COP81,226$4,628 09/30/2019
Lockheed Martin Investment Management Co.80,540$4,589 09/30/2019
     COP80,540$4,589 09/30/2019
Oppenheimer & Co. Inc.80,375$4,580 09/30/2019
     COP80,375$4,580 09/30/2019
Cardinal Capital Management69,402$4,513 12/31/2019
     COP69,402$4,513 12/31/2019
BKD Wealth Advisors LLC68,890$4,480 12/31/2019
     COP68,890$4,480 12/31/2019
Canal Insurance CO $4,469 09/30/2019
     COP75,000$4,274 09/30/2019
     Call30,000$195 09/30/2019
Crossmark Global Holdings Inc.77,903$4,439 09/30/2019
     COP77,903$4,439 09/30/2019
Castleark Management LLC77,100$4,393 09/30/2019
     COP77,100$4,393 09/30/2019
Pillar Pacific Capital Management LLC77,060$4,391 09/30/2019
     COP77,060$4,391 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH66,637$4,305 12/31/2019
     COP66,637$4,305 12/31/2019
Wilen Investment Management CORP.76,177$4,304 09/30/2019
     COP76,177$4,304 09/30/2019
Avantax Advisory Services Inc.75,450$4,299 09/30/2019
     COP75,450$4,299 09/30/2019
Beck Mack & Oliver LLC75,301$4,291 09/30/2019
     COP75,301$4,291 09/30/2019
Sirios Capital Management L P75,038$4,276 09/30/2019
     COP75,038$4,276 09/30/2019
Prio Wealth Limited Partnership74,115$4,223 09/30/2019
     COP74,115$4,223 09/30/2019
Elm Ridge Management LLC73,563$4,192 09/30/2019
     COP73,563$4,192 09/30/2019
Marco Investment Management LLC73,493$4,188 09/30/2019
     COP73,493$4,188 09/30/2019
Nikko Asset Management Americas Inc.73,388$4,182 09/30/2019
     COP73,388$4,182 09/30/2019
Evoke Wealth LLC71,925$4,098 09/30/2019
     COP71,925$4,098 09/30/2019
Barrett Asset Management LLC70,675$4,027 09/30/2019
     COP70,675$4,027 09/30/2019
Private Advisor Group LLC70,209$4,002 09/30/2019
     COP70,209$4,002 09/30/2019
A.R.T. Advisors LLC70,200$4,000 09/30/2019
     COP70,200$4,000 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA61,426$3,995 12/31/2019
     COP61,426$3,995 12/31/2019
Shell Asset Management Co.70,074$3,993 09/30/2019
     COP70,074$3,993 09/30/2019
Moore Capital Management LP70,000$3,989 09/30/2019
     COP70,000$3,989 09/30/2019
Park National Corp OH60,795$3,954 12/31/2019
     COP60,795$3,954 12/31/2019
Paragon Capital Management LLC69,100$3,937 09/30/2019
     COP69,100$3,937 09/30/2019
Strategic Global Advisors LLC68,494$3,903 09/30/2019
     COP68,494$3,903 09/30/2019
Stock Yards Bank & Trust Co.59,992$3,901 12/31/2019
     COP59,992$3,901 12/31/2019
Parsons Capital Management Inc. RI67,295$3,834 09/30/2019
     COP67,295$3,834 09/30/2019
Hudson Valley Investment Advisors Inc. ADV58,790$3,823 12/31/2019
     COP58,790$3,823 12/31/2019
Advisors Capital Management LLC58,579$3,809 12/31/2019
     COP58,579$3,809 12/31/2019
Eagle Asset Management Inc.66,823$3,807 09/30/2019
     COP66,823$3,807 09/30/2019
CIBC Private Wealth Group LLC66,772$3,805 09/30/2019
     COP66,772$3,805 09/30/2019
Banco de Sabadell S.A66,147$3,804 09/30/2019
     COP66,147$3,804 09/30/2019
Resources Investment Advisors LLC.66,652$3,798 09/30/2019
     COP66,652$3,798 09/30/2019
Pinnacle Associates Ltd.66,520$3,790 09/30/2019
     COP66,520$3,790 09/30/2019
Nachman Norwood & Parrott Inc58,010$3,773 12/31/2019
     COP58,010$3,773 12/31/2019
Boston Research & Management Inc.65,836$3,751 09/30/2019
     COP65,836$3,751 09/30/2019
Grandfield & Dodd LLC65,832$3,751 09/30/2019
     COP65,832$3,751 09/30/2019
Raymond James Trust N.A.57,645$3,749 12/31/2019
     COP57,645$3,749 12/31/2019
ETRADE Capital Management LLC64,679$3,685 09/30/2019
     COP64,679$3,685 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC64,647$3,684 09/30/2019
     COP64,647$3,684 09/30/2019
Greylin Investment Mangement Inc.55,350$3,599 12/31/2019
     COP55,350$3,599 12/31/2019
First Quadrant L P CA54,882$3,569 12/31/2019
     COP54,882$3,569 12/31/2019
Baugh & Associates LLC54,876$3,569 12/31/2019
     COP54,876$3,569 12/31/2019
ING Groep NV62,441$3,558 09/30/2019
     COP62,441$3,558 09/30/2019
Carret Asset Management LLC61,731$3,517 09/30/2019
     COP61,731$3,517 09/30/2019
Sunbelt Securities Inc.61,606$3,510 09/30/2019
     COP61,606$3,510 09/30/2019
Massmutual Trust Co. FSB ADV61,342$3,495 09/30/2019
     COP61,342$3,495 09/30/2019
Argyle Capital Management Inc.53,564$3,483 12/31/2019
     COP53,564$3,483 12/31/2019
Weld Capital Management LLC60,553$3,450 09/30/2019
     COP60,553$3,450 09/30/2019
Cullen Frost Bankers Inc.60,529$3,449 09/30/2019
     COP60,529$3,449 09/30/2019
Sumitomo Life Insurance Co.52,264$3,399 12/31/2019
     COP52,264$3,399 12/31/2019
Piedmont Investment Advisors Inc.59,556$3,394 09/30/2019
     COP59,556$3,394 09/30/2019
Louisiana State Employees Retirement System52,100$3,388 12/31/2019
     COP52,100$3,388 12/31/2019
Rowland & Co. Investment Counsel ADV51,945$3,378 12/31/2019
     COP51,945$3,378 12/31/2019
Cigna Investments Inc. New61,152$3,376 09/30/2019
     COP61,152$3,376 09/30/2019
Meritage Portfolio Management51,761$3,366 12/31/2019
     COP51,761$3,366 12/31/2019
Cohen & Steers Inc.58,975$3,360 09/30/2019
     COP58,975$3,360 09/30/2019
Brookmont Capital Management51,563$3,353 12/31/2019
     COP51,563$3,353 12/31/2019
Country Club Trust Company n.a.51,633$3,336 12/31/2019
     COP51,633$3,336 12/31/2019
DAVENPORT & Co LLC50,786$3,303 12/31/2019
     COP50,786$3,303 12/31/2019
Advisors Asset Management Inc.57,504$3,277 09/30/2019
     COP57,504$3,277 09/30/2019
Daiwa Securities Group Inc.57,437$3,273 09/30/2019
     COP57,437$3,273 09/30/2019
Icon Advisers Inc. Co.57,000$3,248 09/30/2019
     COP57,000$3,248 09/30/2019
Fagan Associates Inc.56,792$3,236 09/30/2019
     COP56,792$3,236 09/30/2019
Buckley Wealth Management LLC49,311$3,207 12/31/2019
     COP49,311$3,207 12/31/2019
Mcmillion Capital Management Inc.56,280$3,207 09/30/2019
     COP56,280$3,207 09/30/2019
Baldwin Brothers Inc. MA56,093$3,196 09/30/2019
     COP56,093$3,196 09/30/2019
Ferguson Wellman Capital Management Inc.48,960$3,184 12/31/2019
     COP48,960$3,184 12/31/2019
Pennsylvania Trust Co47,304$3,077 12/31/2019
     COP47,304$3,077 12/31/2019
Sandy Spring Bank53,979$3,075 09/30/2019
     COP53,979$3,075 09/30/2019
Thrivent Financial for Lutherans53,915$3,073 09/30/2019
     COP53,915$3,073 09/30/2019
Marshall Wace LLP53,794$3,065 09/30/2019
     COP53,794$3,065 09/30/2019
Neville Rodie & Shaw Inc.46,948$3,053 12/31/2019
     COP46,948$3,053 12/31/2019
Ingalls & Snyder LLC46,682$3,036 12/31/2019
     COP46,682$3,036 12/31/2019
Synovus Financial Corp53,090$3,025 09/30/2019
     COP53,090$3,025 09/30/2019
American Trust Investment Advisors LLC52,895$3,014 09/30/2019
     COP52,895$3,014 09/30/2019
Hoylecohen LLC52,768$3,007 09/30/2019
     COP52,768$3,007 09/30/2019
Bristlecone Advisors LLC46,179$3,003 12/31/2019
     COP46,179$3,003 12/31/2019
Greenwood Capital Associates LLC52,651$3,000 09/30/2019
     COP52,651$3,000 09/30/2019
Executive Wealth Management LLC45,790$2,977 12/31/2019
     COP45,790$2,977 12/31/2019
HM Payson & Co.52,025$2,964 09/30/2019
     COP52,025$2,964 09/30/2019
Garrison Asset Management LLC51,544$2,937 09/30/2019
     COP51,544$2,937 09/30/2019
AE Wealth Management LLC44,978$2,925 12/31/2019
     COP44,978$2,925 12/31/2019
KCM Investment Advisors LLC51,286$2,922 09/30/2019
     COP51,286$2,922 09/30/2019
BBVA USA Bancshares Inc.50,735$2,891 09/30/2019
     COP50,735$2,891 09/30/2019
Nomura Holdings Inc.52,090$2,883 09/30/2019
     COP52,090$2,883 09/30/2019
Claybrook Capital LLC50,500$2,877 09/30/2019
     COP50,500$2,877 09/30/2019
Rothschild Investment Corp IL44,118$2,869 12/31/2019
     COP44,118$2,869 12/31/2019
M. Kraus & Co43,840$2,851 12/31/2019
     COP43,840$2,851 12/31/2019
North Star Investment Management Corp.49,751$2,835 09/30/2019
     COP49,751$2,835 09/30/2019
Sterling Capital Management LLC49,693$2,832 09/30/2019
     COP49,693$2,832 09/30/2019
Montag A & Associates Inc.49,027$2,794 09/30/2019
     COP49,027$2,794 09/30/2019
Walleye Trading LLC $2,765 09/30/2019
     Call79,900$4,553 09/30/2019
     Put37,300$2,125 09/30/2019
     COP5,922$337 09/30/2019
Capital International Ltd. CA48,430$2,760 09/30/2019
     COP48,430$2,760 09/30/2019
Glenview Trust Co48,377$2,757 09/30/2019
     COP48,377$2,757 09/30/2019
Argent Trust Co48,119$2,742 09/30/2019
     COP48,119$2,742 09/30/2019
Heritage Trust Co48,057$2,738 09/30/2019
     COP48,057$2,738 09/30/2019
Wealth Alliance Advisory Group LLC42,010$2,732 12/31/2019
     COP42,010$2,732 12/31/2019
Winmill & CO. Inc.42,000$2,731 12/31/2019
     COP42,000$2,731 12/31/2019
UNIVEST FINANCIAL Corp54,411$2,728 12/31/2019
     COP54,411$2,728 12/31/2019
Associated Banc Corp47,525$2,708 09/30/2019
     COP47,525$2,708 09/30/2019
Ancora Advisors LLC47,040$2,680 09/30/2019
     COP47,040$2,680 09/30/2019
South State Corp46,893$2,673 09/30/2019
     COP46,893$2,673 09/30/2019
Credit Agricole S A46,601$2,655 09/30/2019
     COP46,601$2,655 09/30/2019
Everence Capital Management Inc.40,380$2,626 12/31/2019
     COP40,380$2,626 12/31/2019
Principle Wealth Partners LLC45,760$2,607 09/30/2019
     COP45,760$2,607 09/30/2019
KAMES CAPITAL plc39,490$2,567 12/31/2019
     COP39,490$2,567 12/31/2019
Independent Advisor Alliance44,901$2,558 09/30/2019
     COP44,901$2,558 09/30/2019
Haverford Trust Co.44,783$2,552 09/30/2019
     COP44,783$2,552 09/30/2019
Moors & Cabot Inc.38,743$2,545 12/31/2019
     COP38,743$2,545 12/31/2019
Profund Advisors LLC44,435$2,532 09/30/2019
     COP44,435$2,532 09/30/2019
AlphaCrest Capital Management LLC44,397$2,530 09/30/2019
     COP44,397$2,530 09/30/2019
Ameritas Investment Partners Inc.44,409$2,528 09/30/2019
     COP44,409$2,528 09/30/2019
BLB&B Advisors LLC38,679$2,515 12/31/2019
     COP38,679$2,515 12/31/2019
ExodusPoint Capital Management LP43,374$2,471 09/30/2019
     COP43,374$2,471 09/30/2019
Accident Compensation Corp42,422$2,417 09/30/2019
     COP42,422$2,417 09/30/2019
MML Investors Services LLC42,328$2,412 09/30/2019
     COP42,328$2,412 09/30/2019
Pineno Levin & Ford Asset Management Inc.37,040$2,409 12/31/2019
     COP37,040$2,409 12/31/2019
Northwestern Mutual Investment Management Company LLC42,276$2,409 09/30/2019
     COP42,276$2,409 09/30/2019
Fulton Bank N.A.36,378$2,366 12/31/2019
     COP36,378$2,366 12/31/2019
Goelzer Investment Management Inc.41,528$2,366 09/30/2019
     COP41,528$2,366 09/30/2019
Tuscan Ridge Asset Management LLC $2,359 09/30/2019
     Call51,400$2,929 09/30/2019
     Put10,000$570 09/30/2019
CWM Advisors LLC35,501$2,309 12/31/2019
     COP35,501$2,309 12/31/2019
River Wealth Advisors LLC40,264$2,294 09/30/2019
     COP40,264$2,294 09/30/2019
Bailard Inc.40,232$2,292 09/30/2019
     COP40,232$2,292 09/30/2019
Salem Investment Counselors Inc.40,060$2,283 09/30/2019
     COP40,060$2,283 09/30/2019
City Holding Co.34,936$2,271 12/31/2019
     COP34,936$2,271 12/31/2019
Stonebridge Capital Advisors LLC39,822$2,269 09/30/2019
     COP39,822$2,269 09/30/2019
Northside Capital Management LLC34,859$2,267 12/31/2019
     COP34,859$2,267 12/31/2019
AGF Investments LLC39,772$2,266 09/30/2019
     COP39,772$2,266 09/30/2019
BP Capital Fund Advisors LLC39,725$2,264 09/30/2019
     COP39,725$2,264 09/30/2019
Tortoise Capital Advisors L.L.C.39,646$2,259 09/30/2019
     COP39,646$2,259 09/30/2019
Advisor Partners LLC34,704$2,256 12/31/2019
     COP34,704$2,256 12/31/2019
Signet Investment Advisory Group Inc.39,573$2,255 09/30/2019
     COP39,573$2,255 09/30/2019
Tibra Equities Europe Ltd39,300$2,239 09/30/2019
     COP39,300$2,239 09/30/2019
Farmers & Merchants Investments Inc.34,203$2,224 12/31/2019
     COP34,203$2,224 12/31/2019
Howe & Rusling Inc.38,723$2,206 09/30/2019
     COP38,723$2,206 09/30/2019
Truehand Inc33,851$2,201 12/31/2019
     COP33,851$2,201 12/31/2019
Hennessy Advisors Inc.33,800$2,198 12/31/2019
     COP33,800$2,198 12/31/2019
Cetera Advisor Networks LLC38,645$2,198 09/30/2019
     COP38,645$2,198 09/30/2019
Captrust Financial Advisors38,073$2,169 09/30/2019
     COP38,073$2,169 09/30/2019
Intrust Bank NA37,552$2,139 09/30/2019
     COP37,552$2,139 09/30/2019
Bank of Hawaii36,926$2,104 09/30/2019
     COP36,926$2,104 09/30/2019
Kovitz Investment Group Partners LLC36,889$2,103 09/30/2019
     COP36,889$2,103 09/30/2019
Beach Investment Counsel Inc. PA36,831$2,099 09/30/2019
     COP36,831$2,099 09/30/2019
Prime Capital Investment Advisors LLC36,799$2,097 09/30/2019
     COP36,799$2,097 09/30/2019
Frontier Wealth Management LLC36,473$2,078 09/30/2019
     COP36,473$2,078 09/30/2019
First Hawaiian Bank31,924$2,076 12/31/2019
     COP31,924$2,076 12/31/2019
Pendal Group Ltd36,441$2,076 09/30/2019
     COP36,441$2,076 09/30/2019
Bartlett & Co. LLC36,378$2,073 09/30/2019
     COP36,378$2,073 09/30/2019
Augustine Asset Management Inc.36,224$2,064 09/30/2019
     COP36,224$2,064 09/30/2019
Seeyond36,026$2,053 09/30/2019
     COP36,026$2,053 09/30/2019
Level Four Advisory Services LLC35,928$2,047 09/30/2019
     COP35,928$2,047 09/30/2019
Vestmark Advisory Solutions Inc.35,845$2,042 09/30/2019
     COP35,845$2,042 09/30/2019
Meiji Yasuda Asset Management Co Ltd.35,804$2,040 09/30/2019
     COP35,804$2,040 09/30/2019
Element Capital Management LLC34,790$1,982 09/30/2019
     COP34,790$1,982 09/30/2019
Violich Capital Management Inc.30,282$1,969 12/31/2019
     COP30,282$1,969 12/31/2019
German American Bancorp Inc.34,241$1,950 09/30/2019
     COP34,241$1,950 09/30/2019
Security National Trust Co.29,900$1,944 12/31/2019
     COP29,900$1,944 12/31/2019
Evercore Wealth Management LLC33,927$1,933 09/30/2019
     COP33,927$1,933 09/30/2019
Logan Capital Management Inc.33,858$1,929 09/30/2019
     COP33,858$1,929 09/30/2019
Sowell Financial Services LLC33,638$1,917 09/30/2019
     COP33,638$1,917 09/30/2019
Flippin Bruce & Porter Inc.32,984$1,879 09/30/2019
     COP32,984$1,879 09/30/2019
Canandaigua National Bank & Trust Co.28,759$1,870 12/31/2019
     COP28,759$1,870 12/31/2019
Meiji Yasuda Life Insurance Co32,510$1,852 09/30/2019
     COP32,510$1,852 09/30/2019
Westbourne Investment Advisors Inc.28,405$1,847 12/31/2019
     COP28,405$1,847 12/31/2019
Hotaling Investment Management LLC28,398$1,847 12/31/2019
     COP28,398$1,847 12/31/2019
HCR Wealth Advisors32,466$1,846 09/30/2019
     COP32,466$1,846 09/30/2019
TCF National Bank32,264$1,838 09/30/2019
     COP32,264$1,838 09/30/2019
Amica Mutual Insurance Co.32,059$1,827 09/30/2019
     COP32,059$1,827 09/30/2019
FDx Advisors Inc.32,031$1,825 09/30/2019
     COP32,031$1,825 09/30/2019
Legacy Capital Partners Inc.27,946$1,817 12/31/2019
     COP27,946$1,817 12/31/2019
LMR Partners LLP31,844$1,814 09/30/2019
     COP31,844$1,814 09/30/2019
Capital International Sarl31,300$1,783 09/30/2019
     COP31,300$1,783 09/30/2019
LS Investment Advisors LLC31,166$1,776 09/30/2019
     COP31,166$1,776 09/30/2019
Auxier Asset Management30,619$1,745 09/30/2019
     COP30,619$1,745 09/30/2019
First American Bank26,795$1,743 12/31/2019
     COP26,795$1,743 12/31/2019
Steward Partners Investment Advisory LLC26,790$1,742 12/31/2019
     COP26,790$1,742 12/31/2019
We Are One Seven LLC26,780$1,741 12/31/2019
     COP26,780$1,741 12/31/2019
Wetherby Asset Management Inc.26,748$1,740 12/31/2019
     COP26,748$1,740 12/31/2019
Comerica Securities Inc.30,216$1,722 09/30/2019
     COP30,216$1,722 09/30/2019
NJ State Employees Deferred Compensation Plan30,000$1,709 09/30/2019
     COP30,000$1,709 09/30/2019
ARP Americas LP29,852$1,701 09/30/2019
     COP29,852$1,701 09/30/2019
Montecito Bank & Trust25,777$1,677 12/31/2019
     COP25,777$1,677 12/31/2019
Municipal Employees Retirement System of Michigan29,330$1,672 09/30/2019
     COP29,330$1,672 09/30/2019
Oakbrook Investments LLC29,250$1,667 09/30/2019
     COP29,250$1,667 09/30/2019
Trust Co. of Vermont29,197$1,664 09/30/2019
     COP29,197$1,664 09/30/2019
Wheatland Advisors Inc.29,173$1,662 09/30/2019
     COP29,173$1,662 09/30/2019
Fluent Financial LLC25,530$1,660 12/31/2019
     COP25,530$1,660 12/31/2019
Greatmark Investment Partners Inc.29,110$1,659 09/30/2019
     COP29,110$1,659 09/30/2019
Fishman Jay A Ltd. MI29,017$1,653 09/30/2019
     COP29,017$1,653 09/30/2019
Engineers Gate Manager LP28,865$1,645 09/30/2019
     COP28,865$1,645 09/30/2019
Point View Wealth Management Inc.28,733$1,637 09/30/2019
     COP28,733$1,637 09/30/2019
Lawson Kroeker Investment Management Inc. NE25,152$1,636 12/31/2019
     COP25,152$1,636 12/31/2019
Cornerstone Wealth Group LLC25,015$1,627 12/31/2019
     COP25,015$1,627 12/31/2019
Cullinan Associates Inc.24,940$1,622 12/31/2019
     COP24,940$1,622 12/31/2019
CoreCommodity Management LLC28,292$1,612 09/30/2019
     COP28,292$1,612 09/30/2019
Legacy Private Trust Co.24,751$1,610 12/31/2019
     COP24,751$1,610 12/31/2019
Brown Brothers Harriman & Co.28,237$1,609 09/30/2019
     COP28,237$1,609 09/30/2019
Dorsey & Whitney Trust CO LLC28,080$1,600 09/30/2019
     COP28,080$1,600 09/30/2019
South Texas Money Management Ltd.28,028$1,597 09/30/2019
     COP28,028$1,597 09/30/2019
Fiduciary Trust Co.27,946$1,592 09/30/2019
     COP27,946$1,592 09/30/2019
Karpas Strategies LLC24,352$1,584 12/31/2019
     COP24,352$1,584 12/31/2019
Cypress Capital Group24,299$1,580 12/31/2019
     COP24,299$1,580 12/31/2019
Intact Investment Management Inc.27,600$1,573 09/30/2019
     COP27,600$1,573 09/30/2019
Williams Jones Wealth Management LLC.27,593$1,572 09/30/2019
     COP27,593$1,572 09/30/2019
Simmons Bank27,473$1,565 09/30/2019
     COP27,473$1,565 09/30/2019
HighTower Trust Services LTA24,028$1,563 12/31/2019
     COP24,028$1,563 12/31/2019
Cadence Bank NA27,429$1,563 09/30/2019
     COP27,429$1,563 09/30/2019
Johnson Investment Counsel Inc.27,237$1,552 09/30/2019
     COP27,237$1,552 09/30/2019
Berkshire Asset Management LLC PA27,214$1,551 09/30/2019
     COP27,214$1,551 09/30/2019
Highstreet Asset Management Inc.27,030$1,540 09/30/2019
     COP27,030$1,540 09/30/2019
Chartwell Investment Partners LLC26,813$1,528 09/30/2019
     COP26,813$1,528 09/30/2019
Empirical Finance LLC23,458$1,525 12/31/2019
     COP23,458$1,525 12/31/2019
Fred Alger Management LLC26,727$1,523 09/30/2019
     COP26,727$1,523 09/30/2019
Gamco Investors INC. ET AL26,619$1,517 09/30/2019
     COP26,619$1,517 09/30/2019
Lavaca Capital LLC $1,517 09/30/2019
     COP30,527$1,739 09/30/2019
     Put39$222 09/30/2019
Athanor Capital LP26,500$1,510 09/30/2019
     COP26,500$1,510 09/30/2019
Duncker Streett & Co. Inc.23,060$1,500 12/31/2019
     COP23,060$1,500 12/31/2019
Sonora Investment Management LLC22,955$1,493 12/31/2019
     COP22,955$1,493 12/31/2019
Torch Wealth Management LLC26,195$1,493 09/30/2019
     COP26,195$1,493 09/30/2019
Inverness Counsel LLC NY26,193$1,492 09/30/2019
     COP26,193$1,492 09/30/2019
Cornerstone Wealth Management LLC26,019$1,483 09/30/2019
     COP26,019$1,483 09/30/2019
First Midwest Bank Trust Division22,784$1,481 12/31/2019
     COP22,784$1,481 12/31/2019
Stratos Wealth Partners LTD.25,750$1,467 09/30/2019
     COP25,750$1,467 09/30/2019
Gladstone Institutional Advisory LLC25,751$1,467 09/30/2019
     COP25,751$1,467 09/30/2019
STA Wealth Management LLC29,341$1,465 09/30/2019
     COP29,341$1,465 09/30/2019
Wedbush Securities Inc.22,403$1,457 12/31/2019
     COP22,403$1,457 12/31/2019
Lowe Brockenbrough & Co. Inc.25,451$1,450 09/30/2019
     COP25,451$1,450 09/30/2019
TCW Group Inc.25,460$1,450 09/30/2019
     COP25,460$1,450 09/30/2019
Cascade Investment Advisors Inc.22,180$1,442 12/31/2019
     COP22,180$1,442 12/31/2019
Patton Albertson Miller Group LLC25,170$1,434 09/30/2019
     COP25,170$1,434 09/30/2019
Peapack Gladstone Financial Corp25,062$1,428 09/30/2019
     COP25,062$1,428 09/30/2019
Prospera Financial Services Inc25,002$1,425 09/30/2019
     COP25,002$1,425 09/30/2019
Regal Investment Advisors LLC25,014$1,425 09/30/2019
     COP25,014$1,425 09/30/2019
Gs Investments Inc.24,815$1,414 09/30/2019
     COP24,815$1,414 09/30/2019
First National Bank of Mount Dora Trust Investment Services21,701$1,412 12/31/2019
     COP21,701$1,412 12/31/2019
New England Asset Management Inc.24,771$1,411 09/30/2019
     COP24,771$1,411 09/30/2019
Capital Advisors Inc. OK23,042$1,406 09/30/2019
     COP23,042$1,406 09/30/2019
Carnegie Capital Asset Management LLC24,669$1,406 09/30/2019
     COP24,669$1,406 09/30/2019
1ST Source Bank21,583$1,403 12/31/2019
     COP21,583$1,403 12/31/2019
Aull & Monroe Investment Management Corp24,491$1,396 09/30/2019
     COP24,491$1,396 09/30/2019
Usca Ria LLC21,402$1,392 12/31/2019
     COP21,402$1,392 12/31/2019
Mraz Amerine & Associates Inc.24,430$1,392 09/30/2019
     COP24,430$1,392 09/30/2019
Community Bank N.A.24,362$1,388 09/30/2019
     COP24,362$1,388 09/30/2019
Summit Global Investments24,216$1,380 09/30/2019
     COP24,216$1,380 09/30/2019
Huber Capital Management LLC24,100$1,373 09/30/2019
     COP24,100$1,373 09/30/2019
Zeke Capital Advisors LLC21,102$1,372 12/31/2019
     COP21,102$1,372 12/31/2019
Voya Financial Advisors Inc.23,661$1,370 09/30/2019
     COP23,661$1,370 09/30/2019
Weatherly Asset Management L. P.21,052$1,369 12/31/2019
     COP21,052$1,369 12/31/2019
Tokio Marine Asset Management Co. Ltd.23,987$1,367 09/30/2019
     COP23,987$1,367 09/30/2019
Parkside Investments LLC21,021$1,366 12/31/2019
     COP21,021$1,366 12/31/2019
Greenwood Gearhart Inc.23,704$1,351 09/30/2019
     COP23,704$1,351 09/30/2019
Columbia Asset Management23,579$1,344 09/30/2019
     COP23,579$1,344 09/30/2019
Cubic Asset Management LLC20,501$1,333 12/31/2019
     COP20,501$1,333 12/31/2019
Capital Investment Advisors LLC20,451$1,330 12/31/2019
     COP20,451$1,330 12/31/2019
Gofen & Glossberg LLC IL20,365$1,324 12/31/2019
     COP20,365$1,324 12/31/2019
Palisade Asset Management LLC20,367$1,324 12/31/2019
     COP20,367$1,324 12/31/2019
Cheviot Value Management LLC23,220$1,323 09/30/2019
     COP23,220$1,323 09/30/2019
Godshalk Welsh Capital Management Inc.23,165$1,320 09/30/2019
     COP23,165$1,320 09/30/2019
ACG Wealth23,136$1,318 09/30/2019
     COP23,136$1,318 09/30/2019
TrimTabs Asset Management LLC20,283$1,317 12/31/2019
     COP20,283$1,317 12/31/2019
Winch Advisory Services LLC22,966$1,309 09/30/2019
     COP22,966$1,309 09/30/2019
OLD National Bancorp IN20,104$1,307 12/31/2019
     COP20,104$1,307 12/31/2019
Fernwood Investment Management LLC22,845$1,302 09/30/2019
     COP22,845$1,302 09/30/2019
Matthew Goff Investment Advisor LLC19,906$1,294 12/31/2019
     COP19,906$1,294 12/31/2019
WealthTrust Axiom LLC22,494$1,281 09/30/2019
     COP22,494$1,281 09/30/2019
CenturyLink Investment Management Co19,670$1,279 12/31/2019
     COP19,670$1,279 12/31/2019
Dodge & Cox22,445$1,279 09/30/2019
     COP22,445$1,279 09/30/2019
Bridge Creek Capital Management LLC19,660$1,278 12/31/2019
     COP19,660$1,278 12/31/2019
Impax Asset Management Group plc22,429$1,278 09/30/2019
     COP22,429$1,278 09/30/2019
Cornerstone Investment Partners LLC22,380$1,275 09/30/2019
     COP22,380$1,275 09/30/2019
Atria Investments LLC22,330$1,272 09/30/2019
     COP22,330$1,272 09/30/2019
Sigma Planning Corp22,185$1,264 09/30/2019
     COP22,185$1,264 09/30/2019
GWM Advisors LLC21,919$1,237 09/30/2019
     COP21,919$1,237 09/30/2019
Arkfeld Wealth Strategies L.L.C.21,693$1,236 12/31/2019
     COP21,693$1,236 12/31/2019
Kanawha Capital Management LLC21,610$1,231 09/30/2019
     COP21,610$1,231 09/30/2019
IBM Retirement Fund18,913$1,230 12/31/2019
     COP18,913$1,230 12/31/2019
First National Bank & Trust Co. of Newtown21,564$1,228 09/30/2019
     COP21,564$1,228 09/30/2019
361 Capital LLC21,549$1,228 09/30/2019
     COP21,549$1,228 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH21,493$1,225 09/30/2019
     COP21,493$1,225 09/30/2019
Eads & Heald Wealth Management21,489$1,224 09/30/2019
     COP21,489$1,224 09/30/2019
Trustmark National Bank Trust Department21,247$1,211 09/30/2019
     COP21,247$1,211 09/30/2019
Tower Research Capital LLC TRC 21,220$1,209 09/30/2019
     COP21,220$1,209 09/30/2019
FineMark National Bank & Trust21,224$1,209 09/30/2019
     COP21,224$1,209 09/30/2019
Hartford Financial Management Inc.18,470$1,201 12/31/2019
     COP18,470$1,201 12/31/2019
Shufro Rose & Co. LLC18,375$1,195 12/31/2019
     COP18,375$1,195 12/31/2019
Salient Capital Advisors LLC20,773$1,184 09/30/2019
     COP20,773$1,184 09/30/2019
Winning Points Advisors LLC20,393$1,181 09/30/2019
     COP20,393$1,181 09/30/2019
Leisure Capital Management18,102$1,177 12/31/2019
     COP18,102$1,177 12/31/2019
Rathbone Brothers plc20,385$1,162 09/30/2019
     COP20,385$1,162 09/30/2019
Delta Capital Management LLC17,800$1,158 12/31/2019
     COP17,800$1,158 12/31/2019
Altavista Wealth Management Inc.20,129$1,147 09/30/2019
     COP20,129$1,147 09/30/2019
Conning Inc.17,583$1,143 12/31/2019
     COP17,583$1,143 12/31/2019
SCP Investment LP20,000$1,140 09/30/2019
     COP20,000$1,140 09/30/2019
American Assets Investment Management LLC17,500$1,138 12/31/2019
     COP17,500$1,138 12/31/2019
Fieldpoint Private Securities LLC19,966$1,138 09/30/2019
     COP19,966$1,138 09/30/2019
Becker Capital Management Inc.19,916$1,135 09/30/2019
     COP19,916$1,135 09/30/2019
Pitcairn Co.19,911$1,134 09/30/2019
     COP19,911$1,134 09/30/2019
Putnam FL Investment Management Co.19,894$1,134 09/30/2019
     COP19,894$1,134 09/30/2019
Bessemer Securities LLC19,875$1,132 09/30/2019
     COP19,875$1,132 09/30/2019
Strategic Wealth Advisors Group LLC20,095$1,130 09/30/2019
     COP20,095$1,130 09/30/2019
Wealth Enhancement Advisory Services LLC19,995$1,128 09/30/2019
     COP19,995$1,128 09/30/2019
Home Federal Bank of Tennessee17,268$1,123 12/31/2019
     COP17,268$1,123 12/31/2019
First Allied Advisory Services Inc.19,565$1,116 09/30/2019
     COP19,565$1,116 09/30/2019
Affinity Investment Advisors LLC19,584$1,116 09/30/2019
     COP19,584$1,116 09/30/2019
Resource Management LLC17,138$1,114 12/31/2019
     COP17,138$1,114 12/31/2019
Asset Advisors Investment Management LLC17,100$1,114 12/31/2019
     COP17,100$1,114 12/31/2019
Cape Cod Five Cents Savings Bank19,431$1,107 09/30/2019
     COP19,431$1,107 09/30/2019
Cypress Capital Management LLC19,318$1,101 09/30/2019
     COP19,318$1,101 09/30/2019
Cannell Peter B & Co. Inc.19,302$1,100 09/30/2019
     COP19,302$1,100 09/30/2019
WASHINGTON TRUST Co19,871$1,097 09/30/2019
     COP19,871$1,097 09/30/2019
Stillwater Investment Management LLC16,852$1,096 12/31/2019
     COP16,852$1,096 12/31/2019
Maryland Capital Management19,218$1,095 09/30/2019
     COP19,218$1,095 09/30/2019
AR Asset Management Inc.19,200$1,094 09/30/2019
     COP19,200$1,094 09/30/2019
Bruderman Asset Management LLC18,420$1,090 09/30/2019
     COP18,420$1,090 09/30/2019
Providence Wealth Advisors LLC19,134$1,090 09/30/2019
     COP19,134$1,090 09/30/2019
Shamrock Asset Management LLC19,108$1,089 09/30/2019
     COP19,108$1,089 09/30/2019
First Merchants Corp18,966$1,080 09/30/2019
     COP18,966$1,080 09/30/2019
Cushing Asset Management LP18,900$1,077 09/30/2019
     COP18,900$1,077 09/30/2019
Charter Trust Co.18,891$1,076 09/30/2019
     COP18,891$1,076 09/30/2019
Bourgeon Capital Management LLC18,766$1,069 09/30/2019
     COP18,766$1,069 09/30/2019
Palisade Capital Management LLC NJ18,725$1,067 09/30/2019
     COP18,725$1,067 09/30/2019
Kavar Capital Partners LLC16,324$1,062 12/31/2019
     COP16,324$1,062 12/31/2019
Cetera Advisors LLC18,535$1,055 09/30/2019
     COP18,535$1,055 09/30/2019
Fruth Investment Management16,119$1,048 12/31/2019
     COP16,119$1,048 12/31/2019
PEAK6 Investments LLC $1,045 09/30/2019
     Put98,000$5,542 09/30/2019
     Call65,200$3,687 09/30/2019
     COP51,274$2,900 09/30/2019
Regent Investment Management LLC18,306$1,043 09/30/2019
     COP18,306$1,043 09/30/2019
Thomasville National Bank15,994$1,040 12/31/2019
     COP15,994$1,040 12/31/2019
DRW Securities LLC18,258$1,040 09/30/2019
     COP18,258$1,040 09/30/2019
Laurel Wealth Advisors LLC18,090$1,031 09/30/2019
     COP18,090$1,031 09/30/2019
Van Den Berg Management I Inc.18,050$1,028 09/30/2019
     COP18,050$1,028 09/30/2019
Gamble Jones Investment Counsel18,008$1,026 09/30/2019
     COP18,008$1,026 09/30/2019
Supplemental Annuity Collective Trust of NJ18,000$1,026 09/30/2019
     COP18,000$1,026 09/30/2019
Bradley Foster & Sargent Inc. CT17,916$1,021 09/30/2019
     COP17,916$1,021 09/30/2019
Beacon Financial Group15,592$1,014 12/31/2019
     COP15,592$1,014 12/31/2019
Probity Advisors Inc.17,776$1,013 09/30/2019
     COP17,776$1,013 09/30/2019
AGF Investments Inc.17,753$1,012 09/30/2019
     COP17,753$1,012 09/30/2019
Bank OZK17,537$999 09/30/2019
     COP17,537$999 09/30/2019
Abbrea Capital LLC17,444$994 09/30/2019
     COP17,444$994 09/30/2019
Vaughan Nelson Investment Management L.P.17,325$987 09/30/2019
     COP17,325$987 09/30/2019
Hoertkorn Richard Charles17,330$987 09/30/2019
     COP17,330$987 09/30/2019
Douglass Winthrop Advisors LLC15,135$984 12/31/2019
     COP15,135$984 12/31/2019
Mechanics Bank Trust Department15,136$984 12/31/2019
     COP15,136$984 12/31/2019
Capital City Trust Co. FL15,031$977 12/31/2019
     COP15,031$977 12/31/2019
BRYN MAWR TRUST Co17,106$975 09/30/2019
     COP17,106$975 09/30/2019
RBA Wealth Management LLC14,906$969 12/31/2019
     COP14,906$969 12/31/2019
Sawtooth Solutions LLC16,970$967 09/30/2019
     COP16,970$967 09/30/2019
Paradigm Asset Management Co. LLC16,900$963 09/30/2019
     COP16,900$963 09/30/2019
Edmond DE Rothschild Holding S.A.16,760$955 09/30/2019
     COP16,760$955 09/30/2019
Tudor Investment Corp Et Al16,735$954 09/30/2019
     COP16,735$954 09/30/2019
GSA Capital Partners LLP16,749$954 09/30/2019
     COP16,749$954 09/30/2019
Cambria Investment Management L.P.16,740$954 09/30/2019
     COP16,740$954 09/30/2019
Cleararc Capital Inc.16,723$953 09/30/2019
     COP16,723$953 09/30/2019
Bayesian Capital Management LP16,700$952 09/30/2019
     COP16,700$952 09/30/2019
Fortem Financial Group LLC16,579$945 09/30/2019
     COP16,579$945 09/30/2019
Radnor Capital Management LLC14,499$943 12/31/2019
     COP14,499$943 12/31/2019
Fort Washington Investment Advisors Inc. OH16,536$942 09/30/2019
     COP16,536$942 09/30/2019
Tower Bridge Advisors15,859$938 09/30/2019
     COP15,859$938 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 14,401$936 12/31/2019
     COP14,401$936 12/31/2019
Parallel Advisors LLC16,351$932 09/30/2019
     COP16,351$932 09/30/2019
Quantitative Systematic Strategies LLC16,234$925 09/30/2019
     COP16,234$925 09/30/2019
Altium Wealth Management LLC14,179$922 12/31/2019
     COP14,179$922 12/31/2019
Tiedemann Advisors LLC16,146$921 09/30/2019
     COP16,146$921 09/30/2019
Qube Research & Technologies Ltd16,134$919 09/30/2019
     COP16,134$919 09/30/2019
Honkamp Krueger Financial Services Inc.14,098$917 12/31/2019
     COP14,098$917 12/31/2019
BDO Wealth Advisors LLC16,100$917 09/30/2019
     COP16,100$917 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.16,056$915 09/30/2019
     COP16,056$915 09/30/2019
Sheaff Brock Investment Advisors LLC16,026$913 09/30/2019
     COP16,026$913 09/30/2019
Gifford Fong Associates16,000$912 09/30/2019
     COP16,000$912 09/30/2019
Banco Santander S.A.15,991$911 09/30/2019
     COP15,991$911 09/30/2019
Virtu Financial LLC15,966$910 09/30/2019
     COP15,966$910 09/30/2019
SeaCrest Wealth Management LLC13,984$909 12/31/2019
     COP13,984$909 12/31/2019
Anchor Capital Advisors LLC13,946$907 12/31/2019
     COP13,946$907 12/31/2019
Busey Wealth Management15,743$897 09/30/2019
     COP15,743$897 09/30/2019
Abbot Financial Management Inc.15,636$891 09/30/2019
     COP15,636$891 09/30/2019
Employers Holdings Inc.15,621$890 09/30/2019
     COP15,621$890 09/30/2019
Burke & Herbert Bank & Trust Co.13,632$887 12/31/2019
     COP13,632$887 12/31/2019
WBH Advisory Inc.13,653$887 12/31/2019
     COP13,653$887 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX15,532$885 09/30/2019
     COP15,532$885 09/30/2019
AMG National Trust Bank15,247$869 09/30/2019
     COP15,247$869 09/30/2019
Hanson & Doremus Investment Management13,264$863 12/31/2019
     COP13,264$863 12/31/2019
Macnealy Hoover Investment Management Inc.15,120$862 09/30/2019
     COP15,120$862 09/30/2019
Bennicas & Associates Inc.13,150$855 12/31/2019
     COP13,150$855 12/31/2019
Bridges Investment Management Inc.14,915$850 09/30/2019
     COP14,915$850 09/30/2019
Essex Savings Bank14,890$849 09/30/2019
     COP14,890$849 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV12,916$840 12/31/2019
     COP12,916$840 12/31/2019
Boys Arnold & Co. Inc.14,487$839 09/30/2019
     COP14,487$839 09/30/2019
Tlwm12,884$834 12/31/2019
     COP12,884$834 12/31/2019
Lingohr & Partner Asset Management GmbH14,600$832 09/30/2019
     COP14,600$832 09/30/2019
Carroll Financial Associates Inc.12,766$830 12/31/2019
     COP12,766$830 12/31/2019
Arden Trust Co12,706$826 12/31/2019
     COP12,706$826 12/31/2019
Alpha Windward LLC12,663$823 12/31/2019
     COP12,663$823 12/31/2019
Neumann Capital Management LLC12,618$821 12/31/2019
     COP12,618$821 12/31/2019
Redwood Investment Management LLC14,403$821 09/30/2019
     COP14,403$821 09/30/2019
Oxbow Advisors LLC14,374$819 09/30/2019
     COP14,374$819 09/30/2019
BlueCrest Capital Management Ltd14,337$817 09/30/2019
     COP14,337$817 09/30/2019
Buckingham Asset Management LLC14,280$814 09/30/2019
     COP14,280$814 09/30/2019
Nicholas Hoffman & Company LLC.14,266$813 09/30/2019
     COP14,266$813 09/30/2019
Duff & Phelps Investment Management Co.12,450$810 12/31/2019
     COP12,450$810 12/31/2019
CFO4Life Group LLC12,423$808 12/31/2019
     COP12,423$808 12/31/2019
Plimoth Trust Co. LLC14,076$802 09/30/2019
     COP14,076$802 09/30/2019
Somerville Kurt F12,299$801 12/31/2019
     COP12,299$801 12/31/2019
SOL Capital Management CO12,280$799 12/31/2019
     COP12,280$799 12/31/2019
Kiley Juergens Wealth Management LLC12,300$799 12/31/2019
     COP12,300$799 12/31/2019
Resources Management Corp CT ADV13,947$795 09/30/2019
     COP13,947$795 09/30/2019
Goodman Financial Corp12,113$788 12/31/2019
     COP12,113$788 12/31/2019
Lincoln National Corp13,712$781 09/30/2019
     COP13,712$781 09/30/2019
Guyasuta Investment Advisors Inc.13,705$781 09/30/2019
     COP13,705$781 09/30/2019
M&R Capital Management Inc.11,974$778 12/31/2019
     COP11,974$778 12/31/2019
Old Port Advisors11,666$776 12/31/2019
     COP11,666$776 12/31/2019
National Asset Management Inc.13,570$774 09/30/2019
     COP13,570$774 09/30/2019
PHH Investments Ltd.13,590$774 09/30/2019
     COP13,590$774 09/30/2019
Vicus Capital13,490$769 09/30/2019
     COP13,490$769 09/30/2019
Tocqueville Asset Management L.P.11,784$766 12/31/2019
     COP11,784$766 12/31/2019
Guardian Investment Management11,772$766 12/31/2019
     COP11,772$766 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA13,430$765 09/30/2019
     COP13,430$765 09/30/2019
Bach Option Ltd $761 12/31/2019
     Call11,700$761 12/31/2019
Palladium Partners LLC9,833$761 09/30/2019
     COP9,833$761 09/30/2019
HBK Sorce Advisory LLC13,325$759 09/30/2019
     COP13,325$759 09/30/2019
Armor Investment Advisors LLC13,318$759 09/30/2019
     COP13,318$759 09/30/2019
Wharton Business Group LLC13,275$756 09/30/2019
     COP13,275$756 09/30/2019
Murphy Capital Management Inc.13,195$751 09/30/2019
     COP13,195$751 09/30/2019
Stevens Capital Management LP13,135$748 09/30/2019
     COP13,135$748 09/30/2019
Doheny Asset Management CA13,105$747 09/30/2019
     COP13,105$747 09/30/2019
Krueger & Catalano Capital Partners LLC11,478$746 12/31/2019
     COP11,478$746 12/31/2019
Stearns Financial Services Group13,068$745 09/30/2019
     COP13,068$745 09/30/2019
Bull Street Advisors LLC13,062$744 09/30/2019
     COP13,062$744 09/30/2019
GeoSphere Capital Management LLC13,000$741 09/30/2019
     COP13,000$741 09/30/2019
Leavell Investment Management Inc.11,342$738 12/31/2019
     COP11,342$738 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO11,315$736 12/31/2019
     COP11,315$736 12/31/2019
Trust Co. of Oklahoma11,305$735 12/31/2019
     COP11,305$735 12/31/2019
SFE Investment Counsel11,270$733 12/31/2019
     COP11,270$733 12/31/2019
Pflug Koory LLC11,268$733 12/31/2019
     COP11,268$733 12/31/2019
Brave Asset Management Inc.11,244$731 12/31/2019
     COP11,244$731 12/31/2019
Mid Atlantic Financial Management Inc. ADV12,818$730 09/30/2019
     COP12,818$730 09/30/2019
Bay Rivers Group11,201$728 12/31/2019
     COP11,201$728 12/31/2019
MAI Capital Management12,706$724 09/30/2019
     COP12,706$724 09/30/2019
America First Investment Advisors LLC12,700$724 09/30/2019
     COP12,700$724 09/30/2019
YHB Investment Advisors Inc.11,097$722 12/31/2019
     COP11,097$722 12/31/2019
Bramshill Investments LLC12,621$719 09/30/2019
     COP12,621$719 09/30/2019
Jones Financial Companies Lllp11,043$718 12/31/2019
     COP11,043$718 12/31/2019
Rodgers Brothers Inc.12,603$718 09/30/2019
     COP12,603$718 09/30/2019
Lombard Odier Asset Management Europe Ltd12,590$717 09/30/2019
     COP12,590$717 09/30/2019
NBT Bank N A NY12,469$711 09/30/2019
     COP12,469$711 09/30/2019
Community Bank & Trust Waco Texas12,470$711 09/30/2019
     COP12,470$711 09/30/2019
Sanders Morris Harris LLC10,792$708 12/31/2019
     COP10,792$708 12/31/2019
Essex Financial Services Inc.12,411$707 09/30/2019
     COP12,411$707 09/30/2019
Whittier Trust Co.12,372$705 09/30/2019
     COP12,372$705 09/30/2019
Johnson Financial Group Inc.12,379$705 09/30/2019
     COP12,379$705 09/30/2019
Point72 Hong Kong Ltd12,266$699 09/30/2019
     COP12,266$699 09/30/2019
Jacobi Capital Management LLC12,347$699 09/30/2019
     COP12,347$699 09/30/2019
Sawyer & Company Inc10,708$696 12/31/2019
     COP10,708$696 12/31/2019
Altfest L J & Co. Inc.10,689$695 12/31/2019
     COP10,689$695 12/31/2019
Roof Eidam & Maycock ADV10,638$692 12/31/2019
     COP10,638$692 12/31/2019
Everett Harris & Co. CA10,632$691 12/31/2019
     COP10,632$691 12/31/2019
Frontier Investment Mgmt Co.12,105$690 09/30/2019
     COP12,105$690 09/30/2019
Fiduciary Group LLC12,037$686 09/30/2019
     COP12,037$686 09/30/2019
Renaissance Group LLC12,027$685 09/30/2019
     COP12,027$685 09/30/2019
Bronfman E.L. Rothschild L.P.12,002$684 09/30/2019
     COP12,002$684 09/30/2019
Trust Co. of Toledo NA OH10,470$681 12/31/2019
     COP10,470$681 12/31/2019
Private Trust Co. NA10,462$680 12/31/2019
     COP10,462$680 12/31/2019
Claraphi Advisory Network LLC11,856$676 09/30/2019
     COP11,856$676 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,807$673 09/30/2019
     COP11,807$673 09/30/2019
Brown Advisory Securities LLC11,803$672 09/30/2019
     COP11,803$672 09/30/2019
IHT Wealth Management LLC11,784$672 09/30/2019
     COP11,784$672 09/30/2019
Keating Investment Counselors Inc.10,306$670 12/31/2019
     COP10,306$670 12/31/2019
Financial Advisory Service Inc.11,683$666 09/30/2019
     COP11,683$666 09/30/2019
First National Trust Co11,643$664 09/30/2019
     COP11,643$664 09/30/2019
NTV Asset Management LLC11,644$663 09/30/2019
     COP11,644$663 09/30/2019
American Research & Management Co.10,173$662 12/31/2019
     COP10,173$662 12/31/2019
Linscomb & Williams Inc.11,616$662 09/30/2019
     COP11,616$662 09/30/2019
Compton Capital Management Inc. RI11,577$660 09/30/2019
     COP11,577$660 09/30/2019
Bremer Bank National Association10,011$651 12/31/2019
     COP10,011$651 12/31/2019
IndexIQ Advisors LLC11,392$649 09/30/2019
     COP11,392$649 09/30/2019
Winslow Evans & Crocker Inc.9,938$648 12/31/2019
     COP9,938$648 12/31/2019
Peoples Financial Services CORP.9,941$646 12/31/2019
     COP9,941$646 12/31/2019
J.W. Cole Advisors Inc.9,890$643 12/31/2019
     COP9,890$643 12/31/2019
Cambridge Trust Co.11,287$643 09/30/2019
     COP11,287$643 09/30/2019
Brandywine Oak Private Wealth LLC9,827$639 12/31/2019
     COP9,827$639 12/31/2019
Kemper Corp Master Retirement Trust11,200$638 09/30/2019
     COP11,200$638 09/30/2019
Adirondack Trust Co.11,127$633 09/30/2019
     COP11,127$633 09/30/2019
Guinness Atkinson Asset Management Inc11,100$632 09/30/2019
     COP11,100$632 09/30/2019
SignalPoint Asset Management LLC11,090$632 09/30/2019
     COP11,090$632 09/30/2019
Laurel Wealth Advisors Inc.11,045$629 09/30/2019
     COP11,045$629 09/30/2019
Smith Moore & CO.11,012$627 09/30/2019
     COP11,012$627 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co11,000$627 09/30/2019
     COP11,000$627 09/30/2019
Pinnacle Financial Partners Inc.10,949$624 09/30/2019
     COP10,949$624 09/30/2019
Hollencrest Capital Management9,565$622 12/31/2019
     COP9,565$622 12/31/2019
Windsor Group LTD9,548$621 12/31/2019
     COP9,548$621 12/31/2019
Cornerstone Capital Inc.10,899$621 09/30/2019
     COP10,899$621 09/30/2019
Goodwin Daniel L9,500$619 12/31/2019
     COP9,500$619 12/31/2019
Scotia Capital Inc.10,845$618 09/30/2019
     COP10,845$618 09/30/2019
Wealthcare Advisory Partners LLC10,845$618 09/30/2019
     COP10,845$618 09/30/2019
Mission Wealth Management LP9,421$613 12/31/2019
     COP9,421$613 12/31/2019
Wright Investors Service Inc.9,423$612 12/31/2019
     COP9,423$612 12/31/2019
Liberty Capital Management Inc.9,387$610 12/31/2019
     COP9,387$610 12/31/2019
IFP Advisors Inc9,533$610 12/31/2019
     COP9,533$610 12/31/2019
Dynamic Advisor Solutions LLC10,700$610 09/30/2019
     COP10,700$610 09/30/2019
Arete Wealth Advisors LLC10,723$610 09/30/2019
     COP10,723$610 09/30/2019
Garrison Point Advisors LLC9,297$605 12/31/2019
     COP9,297$605 12/31/2019
Qtron Investments LLC10,602$604 09/30/2019
     COP10,602$604 09/30/2019
Boenning & Scattergood Inc.9,258$602 12/31/2019
     COP9,258$602 12/31/2019
MidWestOne Financial Group Inc.10,570$602 09/30/2019
     COP10,570$602 09/30/2019
Blue Square Asset Management LLC10,528$600 09/30/2019
     COP10,528$600 09/30/2019
Icon Wealth Partners LLC9,201$598 12/31/2019
     COP9,201$598 12/31/2019
Dumont & Blake Investment Advisors LLC10,471$597 09/30/2019
     COP10,471$597 09/30/2019
Jacobs & Co. CA10,472$596 09/30/2019
     COP10,472$596 09/30/2019
Essex Investment Management Co. LLC10,436$595 09/30/2019
     COP10,436$595 09/30/2019
Pekin Hardy Strauss Inc.10,436$595 09/30/2019
     COP10,436$595 09/30/2019
Parkside Financial Bank & Trust10,431$594 09/30/2019
     COP10,431$594 09/30/2019
Loveless Wealth Management LLC8,988$591 12/31/2019
     COP8,988$591 12/31/2019
Boston Family Office LLC10,380$591 09/30/2019
     COP10,380$591 09/30/2019
LeJeune Puetz Investment Counsel LLC9,071$590 12/31/2019
     COP9,071$590 12/31/2019
Lido Advisors LLC10,319$588 09/30/2019
     COP10,319$588 09/30/2019
Burney Co.10,308$587 09/30/2019
     COP10,308$587 09/30/2019
Vista Investment Management10,290$586 09/30/2019
     COP10,290$586 09/30/2019
V Wealth Advisors LLC10,238$583 09/30/2019
     COP10,238$583 09/30/2019
Azimuth Capital Management LLC10,222$582 09/30/2019
     COP10,222$582 09/30/2019
FormulaFolio Investments LLC8,921$580 12/31/2019
     COP8,921$580 12/31/2019
North Star Asset Management Inc.10,159$579 09/30/2019
     COP10,159$579 09/30/2019
Rikoon Group LLC8,868$577 12/31/2019
     COP8,868$577 12/31/2019
Beaton Management Co. Inc.10,135$577 09/30/2019
     COP10,135$577 09/30/2019
Laurion Capital Management LP $576 09/30/2019
     Put77,100$4,393 09/30/2019
     Call73,100$4,166 09/30/2019
     COP14,101$803 09/30/2019
Baxter Bros Inc.8,845$575 12/31/2019
     COP8,845$575 12/31/2019
CSat Investment Advisory L.P.10,087$575 09/30/2019
     COP10,087$575 09/30/2019
JT Stratford LLC10,090$575 09/30/2019
     COP10,090$575 09/30/2019
Copperwynd Financial LLC8,824$574 12/31/2019
     COP8,824$574 12/31/2019
Private Capital Group LLC10,071$574 09/30/2019
     COP10,071$574 09/30/2019
United Fire Group Inc.10,059$573 09/30/2019
     COP10,059$573 09/30/2019
Roberts Glore & Co. Inc. IL10,031$572 09/30/2019
     COP10,031$572 09/30/2019
Reilly Financial Advisors LLC8,779$571 12/31/2019
     COP8,779$571 12/31/2019
Chemung Canal Trust Co.8,762$570 12/31/2019
     COP8,762$570 12/31/2019
U S Global Investors Inc.10,000$570 09/30/2019
     COP10,000$570 09/30/2019
Cerity Partners LLC9,962$568 09/30/2019
     COP9,962$568 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,727$567 12/31/2019
     COP8,727$567 12/31/2019
AdvisorNet Financial Inc9,931$566 09/30/2019
     COP9,931$566 09/30/2019
Whittier Trust Co. of Nevada Inc.9,914$565 09/30/2019
     COP9,914$565 09/30/2019
Machina Capital S.A.S.9,935$562 09/30/2019
     COP9,935$562 09/30/2019
CWM LLC8,629$561 12/31/2019
     COP8,629$561 12/31/2019
Assetmark Inc.9,818$559 09/30/2019
     COP9,818$559 09/30/2019
HighPoint Advisor Group LLC9,461$559 09/30/2019
     COP9,461$559 09/30/2019
West Oak Capital LLC8,566$557 12/31/2019
     COP8,566$557 12/31/2019
Spirit of America Management Corp NY8,550$556 12/31/2019
     COP8,550$556 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt8,551$556 12/31/2019
     COP8,551$556 12/31/2019
Moneta Group Investment Advisors LLC9,740$555 09/30/2019
     COP9,740$555 09/30/2019
Wellington Shields Capital Management LLC9,709$553 09/30/2019
     COP9,709$553 09/30/2019
Greenleaf Trust9,636$549 09/30/2019
     COP9,636$549 09/30/2019
Smithfield Trust Co.9,616$547 09/30/2019
     COP9,616$547 09/30/2019
Nwam LLC8,308$540 12/31/2019
     COP8,308$540 12/31/2019
Thoroughbred Financial Services LLC9,450$538 09/30/2019
     COP9,450$538 09/30/2019
CIBC World Markets Inc.9,436$538 09/30/2019
     COP9,436$538 09/30/2019
Tdam USA Inc.9,422$537 09/30/2019
     COP9,422$537 09/30/2019
HITE Hedge Asset Management LLC9,416$537 09/30/2019
     COP9,416$537 09/30/2019
GYL Financial Synergies LLC9,389$535 09/30/2019
     COP9,389$535 09/30/2019
Cetera Investment Advisers9,350$533 09/30/2019
     COP9,350$533 09/30/2019
First Financial Bank Trust Division8,180$532 12/31/2019
     COP8,180$532 12/31/2019
Landsberg Bennett & Dubbaneh LLC8,214$531 12/31/2019
     COP8,214$531 12/31/2019
Wade G W & Inc.9,328$531 09/30/2019
     COP9,328$531 09/30/2019
Shulman DeMeo Asset Management LLC8,144$530 12/31/2019
     COP8,144$530 12/31/2019
Bank of The West9,297$530 09/30/2019
     COP9,297$530 09/30/2019
Blue Edge Capital LLC9,301$530 09/30/2019
     COP9,301$530 09/30/2019
Fox Run Management L.L.C.9,266$528 09/30/2019
     COP9,266$528 09/30/2019
Exencial Wealth Advisors LLC9,188$524 09/30/2019
     COP9,188$524 09/30/2019
Magnetar Financial LLC9,161$522 09/30/2019
     COP9,161$522 09/30/2019
Good Life Advisors LLC7,987$521 12/31/2019
     COP7,987$521 12/31/2019
Conservest Capital Advisors Inc.7,951$517 12/31/2019
     COP7,951$517 12/31/2019
Wedgewood Investors Inc. PA9,065$517 09/30/2019
     COP9,065$517 09/30/2019
Mercer Capital Advisers Inc.7,937$516 12/31/2019
     COP7,937$516 12/31/2019
DF Dent & Co. Inc.9,020$514 09/30/2019
     COP9,020$514 09/30/2019
Alambic Investment Management L.P.9,000$513 09/30/2019
     COP9,000$513 09/30/2019
Calamos Wealth Management LLC7,841$510 12/31/2019
     COP7,841$510 12/31/2019
Wimmer Associates 1 LLC8,870$505 09/30/2019
     COP8,870$505 09/30/2019
Rampart Investment Management Company LLC8,747$498 09/30/2019
     COP8,747$498 09/30/2019
MBM Wealth Consultants LLC8,737$498 09/30/2019
     COP8,737$498 09/30/2019
Bridgecreek Investment Management LLC8,725$497 09/30/2019
     COP8,725$497 09/30/2019
MainStreet Investment Advisors LLC8,689$495 09/30/2019
     COP8,689$495 09/30/2019
Callahan Advisors LLC7,538$490 12/31/2019
     COP7,538$490 12/31/2019
Acima Private Wealth LLC7,531$490 12/31/2019
     COP7,531$490 12/31/2019
SRB Corp8,604$490 09/30/2019
     COP8,604$490 09/30/2019
Western Wealth Management LLC8,545$488 09/30/2019
     COP8,545$488 09/30/2019
Legacy Bridge LLC8,526$486 09/30/2019
     COP8,526$486 09/30/2019
Juncture Wealth Strategies LLC8,500$484 09/30/2019
     COP8,500$484 09/30/2019
Patten Group Inc.7,421$483 12/31/2019
     COP7,421$483 12/31/2019
Northeast Investment Management8,478$483 09/30/2019
     COP8,478$483 09/30/2019
Ausdal Financial Partners Inc.8,481$483 09/30/2019
     COP8,481$483 09/30/2019
Strategy Asset Managers LLC8,447$481 09/30/2019
     COP8,447$481 09/30/2019
Jackson Hole Capital Partners LLC8,443$481 09/30/2019
     COP8,443$481 09/30/2019
Excalibur Management Corp8,401$479 09/30/2019
     COP8,401$479 09/30/2019
Alpha Cubed Investments LLC7,342$477 12/31/2019
     COP7,342$477 12/31/2019
Clarius Group LLC7,316$476 12/31/2019
     COP7,316$476 12/31/2019
Westhampton Capital LLC8,350$476 09/30/2019
     COP8,350$476 09/30/2019
Stratos Wealth Advisors LLC8,350$476 09/30/2019
     COP8,350$476 09/30/2019
Ameritas Investment Corp8,334$475 09/30/2019
     COP8,334$475 09/30/2019
Holderness Investments Co.8,316$474 09/30/2019
     COP8,316$474 09/30/2019
Bowling Portfolio Management LLC7,236$471 12/31/2019
     COP7,236$471 12/31/2019
Crawford Investment Counsel Inc.8,263$471 09/30/2019
     COP8,263$471 09/30/2019
grace capital8,175$466 09/30/2019
     COP8,175$466 09/30/2019
GSB Wealth Management LLC8,110$466 09/30/2019
     COP8,110$466 09/30/2019
Checchi Capital Advisers LLC8,155$465 09/30/2019
     COP8,155$465 09/30/2019
Enterprise Financial Services Corp7,144$464 12/31/2019
     COP7,144$464 12/31/2019
Jump Trading LLC8,138$464 09/30/2019
     COP8,138$464 09/30/2019
San Francisco Sentry Investment Group CA8,149$464 09/30/2019
     COP8,149$464 09/30/2019
Knights of Columbus Asset Advisors LLC8,137$464 09/30/2019
     COP8,137$464 09/30/2019
Financial Advocates Investment Management8,147$464 09/30/2019
     COP8,147$464 09/30/2019
Mcrae Capital Management Inc.7,123$463 12/31/2019
     COP7,123$463 12/31/2019
Two Sigma Securities LLC $463 09/30/2019
     Put116,800$6,655 09/30/2019
     Call83,900$4,781 09/30/2019
     COP41,009$2,337 09/30/2019
Hillsdale Investment Management Inc.8,120$462 09/30/2019
     COP8,120$462 09/30/2019
Arrow Financial Corp8,084$461 09/30/2019
     COP8,084$461 09/30/2019
Waters Parkerson & CO. LLC8,094$461 09/30/2019
     COP8,094$461 09/30/2019
Sheets Smith Wealth Management7,073$460 12/31/2019
     COP7,073$460 12/31/2019
Ashfield Capital Partners LLC8,070$460 09/30/2019
     COP8,070$460 09/30/2019
Connecticut Wealth Management LLC8,071$460 09/30/2019
     COP8,071$460 09/30/2019
Pegasus Partners Ltd.8,018$457 09/30/2019
     COP8,018$457 09/30/2019
Ballew Advisors Inc6,902$456 12/31/2019
     COP6,902$456 12/31/2019
Means Investment CO. Inc.6,990$455 12/31/2019
     COP6,990$455 12/31/2019
Loudon Investment Management LLC7,994$455 09/30/2019
     COP7,994$455 09/30/2019
Gryphon Financial Partners LLC7,910$451 09/30/2019
     COP7,910$451 09/30/2019
Wealthstreet Investment Advisors LLC6,908$449 12/31/2019
     COP6,908$449 12/31/2019
HNP Capital LLC6,866$449 12/31/2019
     COP6,866$449 12/31/2019
Ledyard National Bank7,869$448 09/30/2019
     COP7,869$448 09/30/2019
Regentatlantic Capital LLC7,842$447 09/30/2019
     COP7,842$447 09/30/2019
Cipher Capital LP7,823$446 09/30/2019
     COP7,823$446 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,891$446 09/30/2019
     COP7,891$446 09/30/2019
BTR Capital Management Inc.6,849$445 12/31/2019
     COP6,849$445 12/31/2019
Buffington Mohr McNeal7,772$443 09/30/2019
     COP7,772$443 09/30/2019
Weather Gauge Advisory LLC6,793$442 12/31/2019
     COP6,793$442 12/31/2019
Quantinno Capital Management LP7,739$441 09/30/2019
     COP7,739$441 09/30/2019
Naples Global Advisors LLC7,729$440 09/30/2019
     COP7,729$440 09/30/2019
Evergreen Capital Management LLC7,713$439 09/30/2019
     COP7,713$439 09/30/2019
Blue Fin Capital Inc.7,715$439 09/30/2019
     COP7,715$439 09/30/2019
Coastline Trust Co6,655$433 12/31/2019
     COP6,655$433 12/31/2019
Colony Group LLC7,598$433 09/30/2019
     COP7,598$433 09/30/2019
Signaturefd LLC7,600$433 09/30/2019
     COP7,600$433 09/30/2019
VeraBank N.A.6,647$432 12/31/2019
     COP6,647$432 12/31/2019
Foster & Motley Inc.7,584$432 09/30/2019
     COP7,584$432 09/30/2019
Davy Asset Management Ltd7,565$431 09/30/2019
     COP7,565$431 09/30/2019
Charles Schwab Trust Co7,777$429 09/30/2019
     COP7,777$429 09/30/2019
Stockman Wealth Management Inc.7,512$428 09/30/2019
     COP7,512$428 09/30/2019
SG3 Management LLC7,500$427 09/30/2019
     COP7,500$427 09/30/2019
Banque Pictet & Cie SA7,460$425 09/30/2019
     COP7,460$425 09/30/2019
Boston Private Wealth LLC7,452$425 09/30/2019
     COP7,452$425 09/30/2019
Granite Investment Partners LLC7,428$423 09/30/2019
     COP7,428$423 09/30/2019
Ipswich Investment Management Co. Inc.6,471$421 12/31/2019
     COP6,471$421 12/31/2019
Starfire Investment Advisers Inc.6,461$420 12/31/2019
     COP6,461$420 12/31/2019
Guardian Capital Advisors LP7,893$419 09/30/2019
     COP7,893$419 09/30/2019
Girard Partners LTD.7,337$418 09/30/2019
     COP7,337$418 09/30/2019
Private Wealth Advisors Inc.7,343$418 09/30/2019
     COP7,343$418 09/30/2019
CRA Financial Services LLC6,390$416 12/31/2019
     COP6,390$416 12/31/2019
Searle & CO.6,383$415 12/31/2019
     COP6,383$415 12/31/2019
Trillium Asset Management LLC7,264$414 09/30/2019
     COP7,264$414 09/30/2019
Allen Investment Management LLC7,260$414 09/30/2019
     COP7,260$414 09/30/2019
Mcdaniel Terry & Co.7,256$413 09/30/2019
     COP7,256$413 09/30/2019
Dubuque Bank & Trust Co.6,298$410 12/31/2019
     COP6,298$410 12/31/2019
West Family Investments Inc.7,200$410 09/30/2019
     COP7,200$410 09/30/2019
Kovack Advisors Inc.7,190$410 09/30/2019
     COP7,190$410 09/30/2019
Global Financial Private Capital Inc7,165$408 09/30/2019
     COP7,165$408 09/30/2019
Diversified Trust Co6,221$405 12/31/2019
     COP6,221$405 12/31/2019
CSS LLC IL7,116$405 09/30/2019
     COP7,116$405 09/30/2019
Harbor Advisors LLC7,082$404 09/30/2019
     COP7,082$404 09/30/2019
Exeter Financial LLC7,098$404 09/30/2019
     COP7,098$404 09/30/2019
Rehmann Capital Advisory Group7,064$403 09/30/2019
     COP7,064$403 09/30/2019
Clear Harbor Asset Management LLC6,183$402 12/31/2019
     COP6,183$402 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,565$401 12/31/2019
     COP6,565$401 12/31/2019
Quadrant Capital Group LLC7,290$400 09/30/2019
     COP7,290$400 09/30/2019
Cadinha & Co. LLC6,138$399 12/31/2019
     COP6,138$399 12/31/2019
American Financial Group Inc.7,000$399 09/30/2019
     COP7,000$399 09/30/2019
Pointe Capital Management LLC7,001$399 09/30/2019
     COP7,001$399 09/30/2019
Beech Hill Advisors Inc.6,100$397 12/31/2019
     COP6,100$397 12/31/2019
Courier Capital LLC5,981$395 12/31/2019
     COP5,981$395 12/31/2019
FTB Advisors Inc.6,091$395 12/31/2019
     COP6,091$395 12/31/2019
Lee Danner & Bass Inc.6,917$394 09/30/2019
     COP6,917$394 09/30/2019
Successful Portfolios LLC6,048$393 12/31/2019
     COP6,048$393 12/31/2019
Ellington Management Group LLC6,900$393 09/30/2019
     COP6,900$393 09/30/2019
Beacon Investment Advisory Services Inc.6,900$393 09/30/2019
     COP6,900$393 09/30/2019
Smart Money Group LLC6,896$393 09/30/2019
     COP6,896$393 09/30/2019
Berkeley Capital Partners LLC5,944$387 12/31/2019
     COP5,944$387 12/31/2019
Howland Capital Management LLC5,938$386 12/31/2019
     COP5,938$386 12/31/2019
Balasa Dinverno & Foltz LLC5,918$385 12/31/2019
     COP5,918$385 12/31/2019
Telemus Capital LLC5,915$385 12/31/2019
     COP5,915$385 12/31/2019
Quantamental Technologies LLC6,751$385 09/30/2019
     COP6,751$385 09/30/2019
Broderick Brian C5,913$384 12/31/2019
     COP5,913$384 12/31/2019
Glenview State Bank Trust DEPT.6,722$383 09/30/2019
     COP6,722$383 09/30/2019
Sound View Wealth Advisors Group LLC5,879$382 12/31/2019
     COP5,879$382 12/31/2019
Bangor Savings Bank5,832$379 12/31/2019
     COP5,832$379 12/31/2019
White Pine Capital LLC6,640$378 09/30/2019
     COP6,640$378 09/30/2019
Headinvest LLC6,601$376 09/30/2019
     COP6,601$376 09/30/2019
Mutual Advisors LLC6,557$374 09/30/2019
     COP6,557$374 09/30/2019
Iowa State Bank5,730$373 12/31/2019
     COP5,730$373 12/31/2019
Appleton Partners Inc. MA5,712$371 12/31/2019
     COP5,712$371 12/31/2019
LFA Lugano Financial Advisors SA5,703$371 12/31/2019
     COP5,703$371 12/31/2019
BancorpSouth Bank6,415$366 09/30/2019
     COP6,415$366 09/30/2019
Calton & Associates Inc.6,391$364 09/30/2019
     COP6,391$364 09/30/2019
Valeo Financial Advisors LLC5,568$362 12/31/2019
     COP5,568$362 12/31/2019
Clearstead Advisors LLC6,350$362 09/30/2019
     COP6,350$362 09/30/2019
Doyle Wealth Management6,350$362 09/30/2019
     COP6,350$362 09/30/2019
Belpointe Asset Management LLC6,327$361 09/30/2019
     COP6,327$361 09/30/2019
Vectors Research Management LLC6,341$361 09/30/2019
     COP6,341$361 09/30/2019
Aspen Investment Management Inc6,321$360 09/30/2019
     COP6,321$360 09/30/2019
Brighton Jones LLC6,297$359 09/30/2019
     COP6,297$359 09/30/2019
Dynamic Capital Management Ltd6,301$359 09/30/2019
     COP6,301$359 09/30/2019
First Citizens Bank & Trust Co.5,488$357 12/31/2019
     COP5,488$357 12/31/2019
Norris Perne & French LLP MI5,466$355 12/31/2019
     COP5,466$355 12/31/2019
Gratus Capital LLC6,232$355 09/30/2019
     COP6,232$355 09/30/2019
Saturna Capital CORP6,208$354 09/30/2019
     COP6,208$354 09/30/2019
Bahl & Gaynor Inc.6,180$352 09/30/2019
     COP6,180$352 09/30/2019
Franklin Street Advisors Inc. NC6,180$352 09/30/2019
     COP6,180$352 09/30/2019
First Mercantile Trust Co.6,177$352 09/30/2019
     COP6,177$352 09/30/2019
AlphaStar Capital Management LLC6,157$351 09/30/2019
     COP6,157$351 09/30/2019
Nations Financial Group Inc. IA ADV6,345$350 09/30/2019
     COP6,345$350 09/30/2019
Wilkins Investment Counsel Inc.6,117$349 09/30/2019
     COP6,117$349 09/30/2019
PDS Planning Inc6,097$347 09/30/2019
     COP6,097$347 09/30/2019
Park Avenue Securities LLC6,097$347 09/30/2019
     COP6,097$347 09/30/2019
Peddock Capital Advisors LLC5,291$344 12/31/2019
     COP5,291$344 12/31/2019
Your Advocates Ltd. LLP5,279$343 12/31/2019
     COP5,279$343 12/31/2019
Red Door Wealth Management LLC5,257$342 12/31/2019
     COP5,257$342 12/31/2019
New Jersey Better Educational Savings Trust6,000$342 09/30/2019
     COP6,000$342 09/30/2019
Marietta Investment Partners LLC5,984$341 09/30/2019
     COP5,984$341 09/30/2019
Washington Trust Bank5,241$340 12/31/2019
     COP5,241$340 12/31/2019
Legacy Advisors LLC5,198$338 12/31/2019
     COP5,198$338 12/31/2019
EP Wealth Advisors LLC5,907$337 09/30/2019
     COP5,907$337 09/30/2019
Corient Capital Partners LLC5,927$337 09/30/2019
     COP5,927$337 09/30/2019
Moloney Securities Asset Management LLC5,917$337 09/30/2019
     COP5,917$337 09/30/2019
Hurlow Wealth Management Group Inc.5,170$335 12/31/2019
     COP5,170$335 12/31/2019
Armstrong Shaw Associates Inc. CT5,850$333 09/30/2019
     COP5,850$333 09/30/2019
Spears Abacus Advisors LLC5,782$329 09/30/2019
     COP5,782$329 09/30/2019
Crestwood Advisors Group LLC5,770$329 09/30/2019
     COP5,770$329 09/30/2019
KG&L Capital Management LLC5,031$327 12/31/2019
     COP5,031$327 12/31/2019
Boyd Watterson Asset Management LLC OH5,018$326 12/31/2019
     COP5,018$326 12/31/2019
Northeast Financial Consultants Inc5,723$326 09/30/2019
     COP5,723$326 09/30/2019
SevenBridge Financial Group LLC4,994$325 12/31/2019
     COP4,994$325 12/31/2019
Barber Financial Group Inc.5,697$325 09/30/2019
     COP5,697$325 09/30/2019
Homrich & Berg5,681$324 09/30/2019
     COP5,681$324 09/30/2019
Lindbrook Capital LLC4,973$323 12/31/2019
     COP4,973$323 12/31/2019
Penbrook Management LLC4,945$322 12/31/2019
     COP4,945$322 12/31/2019
Lbmc Investment Advisors LLC4,953$322 12/31/2019
     COP4,953$322 12/31/2019
Canal Capital Management LLC4,945$322 12/31/2019
     COP4,945$322 12/31/2019
Peoples Bank OH4,939$321 12/31/2019
     COP4,939$321 12/31/2019
Eagle Capital Management LLC5,600$319 09/30/2019
     COP5,600$319 09/30/2019
Lakeview Capital Partners LLC5,579$318 09/30/2019
     COP5,579$318 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC5,586$318 09/30/2019
     COP5,586$318 09/30/2019
First Commonwealth Financial Corp PA5,542$316 09/30/2019
     COP5,542$316 09/30/2019
Quest Capital Management Inc. ADV5,547$316 09/30/2019
     COP5,547$316 09/30/2019
Monetary Management Group Inc.5,554$316 09/30/2019
     COP5,554$316 09/30/2019
Freestone Capital Holdings LLC5,540$316 09/30/2019
     COP5,540$316 09/30/2019
9258 Wealth Management LLC5,551$316 09/30/2019
     COP5,551$316 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,534$315 09/30/2019
     COP5,534$315 09/30/2019
Prelude Capital Management LLC5,525$315 09/30/2019
     COP5,525$315 09/30/2019
LexAurum Advisors LLC4,830$314 12/31/2019
     COP4,830$314 12/31/2019
Pacific Global Investment Management CO5,512$314 09/30/2019
     COP5,512$314 09/30/2019
Cabot Wealth Management Inc.5,500$313 09/30/2019
     COP5,500$313 09/30/2019
Provident Investment Management Inc.5,500$313 09/30/2019
     COP5,500$313 09/30/2019
Texas Capital Bancshares Inc. TX5,500$313 09/30/2019
     COP5,500$313 09/30/2019
GAM Holding AG5,499$313 09/30/2019
     COP5,499$313 09/30/2019
NEXT Financial Group Inc4,805$312 12/31/2019
     COP4,805$312 12/31/2019
Outlook Wealth Advisors LLC5,471$312 09/30/2019
     COP5,471$312 09/30/2019
Diligent Investors LLC4,777$311 12/31/2019
     COP4,777$311 12/31/2019
Cambridge Advisors Inc.4,785$311 12/31/2019
     COP4,785$311 12/31/2019
First City Capital Management Inc.5,415$309 09/30/2019
     COP5,415$309 09/30/2019
Lehman & Derafelo Financial Resources LLC5,427$309 09/30/2019
     COP5,427$309 09/30/2019
Tolleson Wealth Management Inc.5,415$309 09/30/2019
     COP5,415$309 09/30/2019
Tompkins Financial Corp4,743$308 12/31/2019
     COP4,743$308 12/31/2019
Optimum Investment Advisors4,730$308 12/31/2019
     COP4,730$308 12/31/2019
United Income Inc.5,391$307 09/30/2019
     COP5,391$307 09/30/2019
RMB Capital Management LLC5,377$306 09/30/2019
     COP5,377$306 09/30/2019
Global Retirement Partners LLC4,686$305 12/31/2019
     COP4,686$305 12/31/2019
Savant Capital LLC5,348$305 09/30/2019
     COP5,348$305 09/30/2019
Wendell David Associates Inc.4,663$303 12/31/2019
     COP4,663$303 12/31/2019
Intersect Capital LLC5,319$303 09/30/2019
     COP5,319$303 09/30/2019
WealthPLAN Partners LLC5,265$303 09/30/2019
     COP5,265$303 09/30/2019
Perpetual Ltd5,300$302 09/30/2019
     COP5,300$302 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd5,300$302 09/30/2019
     COP5,300$302 09/30/2019
Riverview Trust Co4,632$301 12/31/2019
     COP4,632$301 12/31/2019
Birmingham Capital Management Co. Inc. AL5,258$300 09/30/2019
     COP5,258$300 09/30/2019
Waldron Private Wealth LLC5,282$300 09/30/2019
     COP5,282$300 09/30/2019
One Wealth Advisors LLC5,263$300 09/30/2019
     COP5,263$300 09/30/2019
Private Portfolio Partners LLC5,234$299 09/30/2019
     COP5,234$299 09/30/2019
Clearbridge Investments LLC5,227$298 09/30/2019
     COP5,227$298 09/30/2019
First National Bank Sioux Falls4,558$297 12/31/2019
     COP4,558$297 12/31/2019
Osborn Williams & Donohoe LLC5,212$297 09/30/2019
     COP5,212$297 09/30/2019
Certified Advisory Corp5,215$297 09/30/2019
     COP5,215$297 09/30/2019
Change Path LLC5,215$297 09/30/2019
     COP5,215$297 09/30/2019
R.M.SINCERBEAUX Capital Management LLC5,200$296 09/30/2019
     COP5,200$296 09/30/2019
Tradition Asset Management LLC5,200$296 09/30/2019
     COP5,200$296 09/30/2019
Arrowstreet Capital Limited Partnership5,100$291 09/30/2019
     COP5,100$291 09/30/2019
CHICAGO TRUST Co NA4,450$289 12/31/2019
     COP4,450$289 12/31/2019
Amica Retiree Medical Trust5,067$289 09/30/2019
     COP5,067$289 09/30/2019
Vident Investment Advisory LLC5,063$289 09/30/2019
     COP5,063$289 09/30/2019
Pathway Financial Advisors LLC4,495$288 12/31/2019
     COP4,495$288 12/31/2019
Adell Harriman & Carpenter Inc.5,059$288 09/30/2019
     COP5,059$288 09/30/2019
Sequoia Financial Advisors LLC5,054$288 09/30/2019
     COP5,054$288 09/30/2019
ClariVest Asset Management LLC5,048$287 09/30/2019
     COP5,048$287 09/30/2019
Ballast Inc.4,411$286 12/31/2019
     COP4,411$286 12/31/2019
RBF Capital LLC5,000$285 09/30/2019
     COP5,000$285 09/30/2019
Full Sail Capital LLC4,948$285 09/30/2019
     COP4,948$285 09/30/2019
Horizon Investments LLC4,985$282 09/30/2019
     COP4,985$282 09/30/2019
Northwest Quadrant Wealth Management LLC4,313$279 12/31/2019
     COP4,313$279 12/31/2019
Bedel Financial Consulting Inc.4,295$279 12/31/2019
     COP4,295$279 12/31/2019
SVA Wealth Management LLC4,873$278 09/30/2019
     COP4,873$278 09/30/2019
Dividend Assets Capital LLC4,864$277 09/30/2019
     COP4,864$277 09/30/2019
Levin Capital Strategies L.P.4,822$275 09/30/2019
     COP4,822$275 09/30/2019
Northern Oak Wealth Management Inc.4,216$274 12/31/2019
     COP4,216$274 12/31/2019
B. Riley Wealth Management Inc.4,798$274 09/30/2019
     COP4,798$274 09/30/2019
Summit Financial Group Inc.4,191$273 12/31/2019
     COP4,191$273 12/31/2019
Jarislowsky Fraser Ltd4,798$273 09/30/2019
     COP4,798$273 09/30/2019
First National Bank of Omaha4,178$272 12/31/2019
     COP4,178$272 12/31/2019
Close Asset Management Ltd4,180$272 12/31/2019
     COP4,180$272 12/31/2019
Northwest Bancshares Inc.4,758$271 09/30/2019
     COP4,758$271 09/30/2019
GeoWealth Management LLC4,764$271 09/30/2019
     COP4,764$271 09/30/2019
Private Asset Management Inc.4,153$270 12/31/2019
     COP4,153$270 12/31/2019
Choate Investment Advisors4,158$270 12/31/2019
     COP4,158$270 12/31/2019
Colonial Trust Advisors4,732$270 09/30/2019
     COP4,732$270 09/30/2019
Crabel Capital Management LLC4,718$269 09/30/2019
     COP4,718$269 09/30/2019
Reynders McVeigh Capital Management LLC4,703$268 09/30/2019
     COP4,703$268 09/30/2019
Wealthsource Partners LLC4,710$268 09/30/2019
     COP4,710$268 09/30/2019
Port Capital LLC4,699$268 09/30/2019
     COP4,699$268 09/30/2019
Grassi Investment Management4,100$267 12/31/2019
     COP4,100$267 12/31/2019
CapWealth Advisors LLC4,690$267 09/30/2019
     COP4,690$267 09/30/2019
Weiss Asset Management LP4,664$266 09/30/2019
     COP4,664$266 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC4,060$264 12/31/2019
     COP4,060$264 12/31/2019
Zebra Capital Management LLC4,599$262 09/30/2019
     COP4,599$262 09/30/2019
Mitchell Sinkler & Starr PA3,996$260 12/31/2019
     COP3,996$260 12/31/2019
Salem Capital Management Inc.4,000$260 12/31/2019
     COP4,000$260 12/31/2019
Flagship Harbor Advisors LLC4,575$260 09/30/2019
     COP4,575$260 09/30/2019
Rossmore Private Capital4,556$260 09/30/2019
     COP4,556$260 09/30/2019
Proequities Inc. $258 09/30/2019
     COP4,520$258 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Clark Capital Management Group Inc.3,947$257 12/31/2019
     COP3,947$257 12/31/2019
Moller Financial Services3,959$257 12/31/2019
     COP3,959$257 12/31/2019
Autus Asset Management LLC3,964$257 12/31/2019
     COP3,964$257 12/31/2019
Newman Dignan & Sheerar Inc.3,949$257 12/31/2019
     COP3,949$257 12/31/2019
Alta Capital Management LLC4,520$257 09/30/2019
     COP4,520$257 09/30/2019
Hilltop Holdings Inc.4,493$256 09/30/2019
     COP4,493$256 09/30/2019
Atlas Brown Inc.3,914$255 12/31/2019
     COP3,914$255 12/31/2019
ProVise Management Group LLC4,469$255 09/30/2019
     COP4,469$255 09/30/2019
Nicolet Advisory Services LLC3,907$254 12/31/2019
     COP3,907$254 12/31/2019
Golden State Wealth Management LLC4,447$253 09/30/2019
     COP4,447$253 09/30/2019
First Citizens Financial Corp3,844$250 12/31/2019
     COP3,844$250 12/31/2019
Zions Bancorporation N.A.4,390$250 09/30/2019
     COP4,390$250 09/30/2019
Penobscot Investment Management Company Inc.4,372$249 09/30/2019
     COP4,372$249 09/30/2019
Paradigm Financial Partners LLC4,533$249 09/30/2019
     COP4,533$249 09/30/2019
Marathon Capital Management4,358$248 09/30/2019
     COP4,358$248 09/30/2019
TCI Wealth Advisors Inc.3,803$247 12/31/2019
     COP3,803$247 12/31/2019
Focused Wealth Management Inc3,789$246 12/31/2019
     COP3,789$246 12/31/2019
First Foundation Advisors4,323$246 09/30/2019
     COP4,323$246 09/30/2019
CNB Bank3,719$242 12/31/2019
     COP3,719$242 12/31/2019
Obermeyer Wood Investment Counsel Lllp4,211$240 09/30/2019
     COP4,211$240 09/30/2019
WMS Partners LLC4,191$239 09/30/2019
     COP4,191$239 09/30/2019
Ossiam4,188$239 09/30/2019
     COP4,188$239 09/30/2019
Sawgrass Asset Management LLC4,160$237 09/30/2019
     COP4,160$237 09/30/2019
Ballentine Partners LLC3,604$235 12/31/2019
     COP3,604$235 12/31/2019
Van Hulzen Asset Management LLC4,132$235 09/30/2019
     COP4,132$235 09/30/2019
Family Firm Inc.4,095$233 09/30/2019
     COP4,095$233 09/30/2019
Compagnie Lombard Odier SCmA4,090$233 09/30/2019
     COP4,090$233 09/30/2019
Beirne Wealth Consulting Services LLC3,565$232 12/31/2019
     COP3,565$232 12/31/2019
Rockland Trust Co.3,541$231 12/31/2019
     COP3,541$231 12/31/2019
Pettyjohn Wood & White Inc.4,049$231 09/30/2019
     COP4,049$231 09/30/2019
Accurate Investment Solutions Inc.3,531$230 12/31/2019
     COP3,531$230 12/31/2019
Spinnaker Trust4,037$230 09/30/2019
     COP4,037$230 09/30/2019
Bellecapital International Ltd.4,035$230 09/30/2019
     COP4,035$230 09/30/2019
Ropes Wealth Advisors LLC4,036$230 09/30/2019
     COP4,036$230 09/30/2019
Budros Ruhlin & Roe Inc.4,014$229 09/30/2019
     COP4,014$229 09/30/2019
TrinityPoint Wealth LLC3,947$229 09/30/2019
     COP3,947$229 09/30/2019
First National Bank of Hutchinson3,989$228 09/30/2019
     COP3,989$228 09/30/2019
Chapwood Capital Investment Management LLC3,485$227 12/31/2019
     COP3,485$227 12/31/2019
Mycio Wealth Partners LLC3,991$227 09/30/2019
     COP3,991$227 09/30/2019
J. L. Bainbridge & Co. Inc.3,981$227 09/30/2019
     COP3,981$227 09/30/2019
YorkBridge Wealth Partners LLC3,478$226 12/31/2019
     COP3,478$226 12/31/2019
United Capital Management of KS Inc.3,473$226 12/31/2019
     COP3,473$226 12/31/2019
Tiemann Investment Advisors LLC3,956$225 09/30/2019
     COP3,956$225 09/30/2019
Shoker Investment Counsel Inc.3,966$225 09/30/2019
     COP3,966$225 09/30/2019
EagleClaw Capital Managment LLC3,411$223 12/31/2019
     COP3,411$223 12/31/2019
Thompson Siegel & Walmsley LLC3,905$223 09/30/2019
     COP3,905$223 09/30/2019
Notis McConarty Edward3,414$222 12/31/2019
     COP3,414$222 12/31/2019
Court Place Advisors LLC3,388$220 12/31/2019
     COP3,388$220 12/31/2019
Parisi Gray Wealth Management3,372$219 12/31/2019
     COP3,372$219 12/31/2019
Zacks Investment Management3,835$219 09/30/2019
     COP3,835$219 09/30/2019
Wrapmanager Inc.3,847$219 09/30/2019
     COP3,847$219 09/30/2019
Bray Capital Advisors3,846$219 09/30/2019
     COP3,846$219 09/30/2019
SPC Financial Inc.3,350$218 12/31/2019
     COP3,350$218 12/31/2019
Trust Co. of Virginia VA3,813$218 09/30/2019
     COP3,813$218 09/30/2019
Avestar Capital LLC3,818$218 09/30/2019
     COP3,818$218 09/30/2019
Chesapeake Wealth Management3,829$218 09/30/2019
     COP3,829$218 09/30/2019
Plante Moran Financial Advisors LLC3,796$216 09/30/2019
     COP3,796$216 09/30/2019
Financial Gravity Wealth Inc.3,767$215 09/30/2019
     COP3,767$215 09/30/2019
Kingsview Wealth Management LLC $215 09/30/2019
     COP3,773$215 09/30/2019
     Call900$0 09/30/2019
Meridian Investment Counsel Inc.3,762$214 09/30/2019
     COP3,762$214 09/30/2019
Grimes & Company Inc.3,735$213 09/30/2019
     COP3,735$213 09/30/2019
180 Wealth Advisors LLC3,255$212 12/31/2019
     COP3,255$212 12/31/2019
Pittenger & Anderson Inc.3,725$212 09/30/2019
     COP3,725$212 09/30/2019
Merit Financial Group LLC3,237$211 12/31/2019
     COP3,237$211 12/31/2019
Plancorp LLC3,706$211 09/30/2019
     COP3,706$211 09/30/2019
Pratt Collard Advisory Partners LLC3,225$210 12/31/2019
     COP3,225$210 12/31/2019
Cedar Capital LLC3,679$210 09/30/2019
     COP3,679$210 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA3,216$209 12/31/2019
     COP3,216$209 12/31/2019
Chicago Capital LLC3,196$208 12/31/2019
     COP3,196$208 12/31/2019
First Dallas Securities Inc.3,648$208 09/30/2019
     COP3,648$208 09/30/2019
Sontag Advisory LLC3,644$208 09/30/2019
     COP3,644$208 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,281$207 12/31/2019
     COP3,281$207 12/31/2019
Beacon Pointe Wealth Advisors LLC3,664$207 09/30/2019
     COP3,664$207 09/30/2019
TRH Financial LLC3,088$205 12/31/2019
     COP3,088$205 12/31/2019
Aveo Capital Partners LLC3,530$205 09/30/2019
     COP3,530$205 09/30/2019
Affinity Wealth Management LLC3,562$203 09/30/2019
     COP3,562$203 09/30/2019
Edgemoor Investment Advisors Inc.3,554$203 09/30/2019
     COP3,554$203 09/30/2019
CAPROCK Group Inc.3,560$203 09/30/2019
     COP3,560$203 09/30/2019
Cedar Brook Financial Partners LLC3,568$203 09/30/2019
     COP3,568$203 09/30/2019
Gould Asset Management LLC CA3,109$202 12/31/2019
     COP3,109$202 12/31/2019
Hoey Investments Inc.3,107$202 12/31/2019
     COP3,107$202 12/31/2019
South Street Advisors LLC3,540$202 09/30/2019
     COP3,540$202 09/30/2019
Pinnacle Wealth Management Advisory Group LLC3,535$201 09/30/2019
     COP3,535$201 09/30/2019
Spearhead Capital Advisors LLC3,521$201 09/30/2019
     COP3,521$201 09/30/2019
Financial Management Professionals Inc.3,074$200 12/31/2019
     COP3,074$200 12/31/2019
Lombard Odier Asset Management Switzerland SA3,513$200 09/30/2019
     COP3,513$200 09/30/2019
Old North State Trust LLC3,506$200 09/30/2019
     COP3,506$200 09/30/2019
McIlrath & Eck LLC3,456$197 09/30/2019
     COP3,456$197 09/30/2019
Weaver Consulting Group3,298$196 09/30/2019
     COP3,298$196 09/30/2019
Roble Belko & Company Inc2,983$194 12/31/2019
     COP2,983$194 12/31/2019
Field & Main Bank3,361$191 09/30/2019
     COP3,361$191 09/30/2019
Front Row Advisors LLC3,355$191 09/30/2019
     COP3,355$191 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,305$188 09/30/2019
     COP3,305$188 09/30/2019
Guardian Life Insurance Co. of America3,250$185 09/30/2019
     COP3,250$185 09/30/2019
Welch Group LLC2,804$182 12/31/2019
     COP2,804$182 12/31/2019
Central Bank & Trust Co.2,716$177 12/31/2019
     COP2,716$177 12/31/2019
Harvest Group Wealth Management LLC2,723$177 12/31/2019
     COP2,723$177 12/31/2019
Enterprise Trust & Investment Co2,727$177 12/31/2019
     COP2,727$177 12/31/2019
Pin Oak Investment Advisors Inc.3,050$174 09/30/2019
     COP3,050$174 09/30/2019
Aspire Private Capital LLC3,037$173 09/30/2019
     COP3,037$173 09/30/2019
Institutional & Family Asset Management LLC3,009$171 09/30/2019
     COP3,009$171 09/30/2019
Financial Architects Inc2,962$169 09/30/2019
     COP2,962$169 09/30/2019
Gemmer Asset Management LLC2,380$155 12/31/2019
     COP2,380$155 12/31/2019
CLS Investments LLC2,670$152 09/30/2019
     COP2,670$152 09/30/2019
Trust Co2,278$148 12/31/2019
     COP2,278$148 12/31/2019
Pinnacle Bank2,232$145 12/31/2019
     COP2,232$145 12/31/2019
Lucia Wealth Services LLC2,219$144 12/31/2019
     COP2,219$144 12/31/2019
Liberty Wealth Management LLC2,529$144 09/30/2019
     COP2,529$144 09/30/2019
Hudock Capital Group LLC2,185$143 12/31/2019
     COP2,185$143 12/31/2019
Gradient Investments LLC2,162$141 12/31/2019
     COP2,162$141 12/31/2019
SRS Capital Advisors Inc.2,425$138 09/30/2019
     COP2,425$138 09/30/2019
Benjamin F. Edwards & Company Inc.2,409$137 09/30/2019
     COP2,409$137 09/30/2019
All Terrain Financial Advisors LLC $136 09/30/2019
     COP4,081$233 09/30/2019
     Put1,700$97 09/30/2019