HoldingsChannel.com
Funds Holding DD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.59,165,918$4,219,122 09/30/2019
     DD59,165,918$4,219,122 09/30/2019
BlackRock Inc.48,188,164$3,436,298 09/30/2019
     DD48,188,164$3,436,298 09/30/2019
State Street Corp39,908,368$2,845,866 09/30/2019
     DD39,908,368$2,845,866 09/30/2019
Capital World Investors35,845,291$2,556,126 09/30/2019
     DD35,845,291$2,556,126 09/30/2019
Price T Rowe Associates Inc. MD23,193,826$1,653,952 09/30/2019
     DD23,193,826$1,653,952 09/30/2019
FMR LLC12,365,946$881,816 09/30/2019
     DD12,365,946$881,816 09/30/2019
Capital International Investors12,218,798$871,321 09/30/2019
     DD12,218,798$871,321 09/30/2019
JPMorgan Chase & Co. $847,698 09/30/2019
     DD11,873,650$846,709 09/30/2019
     Call41,687$2,973 09/30/2019
     Put27,819$1,984 09/30/2019
Massachusetts Financial Services Co. MA10,923,835$778,979 09/30/2019
     DD10,923,835$778,979 09/30/2019
Geode Capital Management LLC10,594,347$754,312 09/30/2019
     DD10,594,347$754,312 09/30/2019
Macquarie Group Ltd.10,395,515$741,334 09/30/2019
     DD10,395,515$741,334 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC9,829,452$700,939 09/30/2019
     DD9,829,452$700,939 09/30/2019
EdgePoint Investment Group Inc.9,096,535$648,674 09/30/2019
     DD9,096,535$648,674 09/30/2019
Northern Trust Corp8,848,780$631,007 09/30/2019
     DD8,848,780$631,007 09/30/2019
Bank of America Corp DE $531,840 09/30/2019
     DD7,431,629$529,950 09/30/2019
     Call26,500$1,890 09/30/2019
Wellington Management Group LLP7,429,176$529,775 09/30/2019
     DD7,429,176$529,775 09/30/2019
Bank of New York Mellon Corp7,219,538$514,825 09/30/2019
     DD7,219,538$514,825 09/30/2019
Boston Partners6,987,314$498,171 09/30/2019
     DD6,987,314$498,171 09/30/2019
Ameriprise Financial Inc.6,150,267$438,743 09/30/2019
     DD6,150,267$438,743 09/30/2019
Invesco Ltd.5,927,578$422,698 09/30/2019
     DD5,927,578$422,698 09/30/2019
Maverick Capital Ltd.5,821,988$415,166 09/30/2019
     DD5,821,988$415,166 09/30/2019
Nuveen Asset Management LLC5,569,467$397,159 09/30/2019
     DD5,569,467$397,159 09/30/2019
Goldman Sachs Group Inc. $378,283 09/30/2019
     DD5,348,559$381,405 09/30/2019
     Put43,787$3,122 09/30/2019
State Farm Mutual Automobile Insurance Co.4,850,677$345,902 09/30/2019
     DD4,850,677$345,902 09/30/2019
Legal & General Group Plc4,537,652$323,551 09/30/2019
     DD4,537,652$323,551 09/30/2019
Morgan Stanley4,046,571$288,560 09/30/2019
     DD4,046,571$288,560 09/30/2019
Wells Fargo & Company MN $242,621 09/30/2019
     DD3,400,584$242,496 09/30/2019
     Call375,000$125 09/30/2019
Charles Schwab Investment Management Inc.3,349,213$238,833 09/30/2019
     DD3,349,213$238,833 09/30/2019
Dimensional Fund Advisors LP3,293,046$234,809 09/30/2019
     DD3,293,046$234,809 09/30/2019
Deutsche Bank AG $223,026 09/30/2019
     DD3,126,698$222,955 09/30/2019
     Call996$71 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,907,466$207,331 09/30/2019
     DD2,907,466$207,331 09/30/2019
Prudential Financial Inc.2,686,987$191,596 09/30/2019
     DD2,686,987$191,596 09/30/2019
Barclays PLC $189,358 09/30/2019
     DD2,691,535$191,932 09/30/2019
     Put127,200$9,071 09/30/2019
     Call91,100$6,497 09/30/2019
Principal Financial Group Inc.2,582,853$184,183 09/30/2019
     DD2,582,853$184,183 09/30/2019
Franklin Resources Inc.2,488,884$177,482 09/30/2019
     DD2,488,884$177,482 09/30/2019
Swiss National Bank2,481,903$176,985 09/30/2019
     DD2,481,903$176,985 09/30/2019
M&T Bank Corp $165,998 09/30/2019
     DD2,327,845$165,998 09/30/2019
     Call1$0 09/30/2019
UBS Asset Management Americas Inc.2,320,193$165,453 09/30/2019
     DD2,320,193$165,453 09/30/2019
Primecap Management Co. CA2,283,384$162,828 09/30/2019
     DD2,283,384$162,828 09/30/2019
UBS Group AG $161,426 09/30/2019
     DD2,514,598$179,316 09/30/2019
     Put250,875$17,890 09/30/2019
Parametric Portfolio Associates LLC2,186,375$155,910 09/30/2019
     DD2,186,375$155,910 09/30/2019
1832 Asset Management L.P.2,211,086$155,312 09/30/2019
     DD2,211,086$155,312 09/30/2019
Citadel Advisors LLC $153,749 09/30/2019
     DD2,101,356$149,848 09/30/2019
     Call690,900$49,268 09/30/2019
     Put636,200$45,367 09/30/2019
Levin Easterly Partners LLC2,130,135$151,900 09/30/2019
     DD2,130,135$151,900 09/30/2019
Royal Bank of Canada2,041,108$145,551 09/30/2019
     DD2,041,108$145,551 09/30/2019
Temasek Holdings Private Ltd1,873,363$133,590 09/30/2019
     DD1,873,363$133,590 09/30/2019
Russell Investments Group Ltd.1,865,589$132,847 09/30/2019
     DD1,865,589$132,847 09/30/2019
Eaton Vance Management1,814,856$129,417 09/30/2019
     DD1,814,856$129,417 09/30/2019
California Public Employees Retirement System1,790,035$127,647 09/30/2019
     DD1,790,035$127,647 09/30/2019
PNC Financial Services Group Inc. $116,788 09/30/2019
     DD1,637,429$116,765 09/30/2019
     DD.PRB200$23 09/30/2019
New York State Common Retirement Fund1,613,992$115,094 09/30/2019
     DD1,613,992$115,094 09/30/2019
D. E. Shaw & Co. Inc. $113,321 09/30/2019
     DD1,629,552$116,203 09/30/2019
     Put138,378$9,868 09/30/2019
     Call97,970$6,986 09/30/2019
Canada Pension Plan Investment Board1,586,701$113,148 09/30/2019
     DD1,586,701$113,148 09/30/2019
FIL Ltd1,543,653$110,078 09/30/2019
     DD1,543,653$110,078 09/30/2019
TD Asset Management Inc.1,433,574$102,228 09/30/2019
     DD1,433,574$102,228 09/30/2019
Epoch Investment Partners Inc.1,426,744$101,742 09/30/2019
     DD1,426,744$101,742 09/30/2019
Adage Capital Partners GP L.L.C.1,404,955$100,187 09/30/2019
     DD1,404,955$100,187 09/30/2019
Putnam Investments LLC1,392,064$99,268 09/30/2019
     DD1,392,064$99,268 09/30/2019
Alliancebernstein L.P.1,384,036$98,696 09/30/2019
     DD1,384,036$98,696 09/30/2019
Clearbridge Investments LLC1,345,365$95,938 09/30/2019
     DD1,345,365$95,938 09/30/2019
Rhumbline Advisers1,335,935$95,266 09/30/2019
     DD1,335,935$95,266 09/30/2019
Millennium Management LLC1,330,540$94,880 09/30/2019
     DD1,330,540$94,880 09/30/2019
RE Advisers Corp1,276,160$91,003 09/30/2019
     DD1,276,160$91,003 09/30/2019
Schafer Cullen Capital Management Inc1,241,644$88,542 09/30/2019
     DD1,241,644$88,542 09/30/2019
California State Teachers Retirement System1,235,820$88,126 09/30/2019
     DD1,235,820$88,126 09/30/2019
Brown Advisory Inc.1,163,187$82,947 09/30/2019
     DD1,163,187$82,947 09/30/2019
BNP Paribas Arbitrage SA $80,296 09/30/2019
     DD1,098,210$78,313 09/30/2019
     Call3,108$4,999 09/30/2019
     Put1,830$3,016 09/30/2019
New York State Teachers Retirement System1,121,373$79,965 09/30/2019
     DD1,121,373$79,965 09/30/2019
Federated Investors Inc. PA1,004,984$71,665 09/30/2019
     DD1,004,984$71,665 09/30/2019
State Board of Administration of Florida Retirement System993,038$70,814 09/30/2019
     DD993,038$70,814 09/30/2019
Credit Suisse AG $70,669 09/30/2019
     DD868,082$61,903 09/30/2019
     Call148,500$10,590 09/30/2019
     Put25,575$1,824 09/30/2019
York Capital Management Global Advisors LLC970,544$69,209 09/30/2019
     DD970,544$69,209 09/30/2019
Jacobs Levy Equity Management Inc.924,603$65,933 09/30/2019
     DD924,603$65,933 09/30/2019
Stifel Financial Corp897,719$63,900 09/30/2019
     DD897,719$63,900 09/30/2019
CIBC Private Wealth Group LLC892,454$63,640 09/30/2019
     DD892,454$63,640 09/30/2019
Haverford Trust Co.856,356$61,067 09/30/2019
     DD856,356$61,067 09/30/2019
National Pension Service841,863$60,033 09/30/2019
     DD841,863$60,033 09/30/2019
State of Wisconsin Investment Board839,273$59,849 09/30/2019
     DD839,273$59,849 09/30/2019
Strs Ohio798,472$56,939 09/30/2019
     DD798,472$56,939 09/30/2019
APG Asset Management N.V.826,163$54,039 09/30/2019
     DD826,163$54,039 09/30/2019
Citigroup Inc. $53,258 09/30/2019
     DD706,452$50,377 09/30/2019
     Call91,500$6,525 09/30/2019
     Put51,100$3,644 09/30/2019
Prudential PLC744,919$53,119 09/30/2019
     DD744,919$53,119 09/30/2019
American Century Companies Inc.729,273$52,004 09/30/2019
     DD729,273$52,004 09/30/2019
The Manufacturers Life Insurance Company 737,329$51,798 09/30/2019
     DD737,329$51,798 09/30/2019
Bank of Montreal Can720,748$51,396 09/30/2019
     DD720,748$51,396 09/30/2019
Allianz Asset Management GmbH $50,136 09/30/2019
     DD711,459$50,721 09/30/2019
     Put102,300$7,295 09/30/2019
     Call94,100$6,710 09/30/2019
Amundi Pioneer Asset Management Inc.699,608$49,889 09/30/2019
     DD699,608$49,889 09/30/2019
NWQ Investment Management Company LLC691,643$49,321 09/30/2019
     DD691,643$49,321 09/30/2019
Gotham Asset Management LLC645,983$46,065 09/30/2019
     DD645,983$46,065 09/30/2019
Nordea Investment Management AB644,361$45,520 09/30/2019
     DD644,361$45,520 09/30/2019
Chevy Chase Trust Holdings Inc.634,504$45,247 09/30/2019
     DD634,504$45,247 09/30/2019
Bank of Nova Scotia629,435$44,885 09/30/2019
     DD629,435$44,885 09/30/2019
Voya Investment Management LLC627,479$44,746 09/30/2019
     DD627,479$44,746 09/30/2019
Mitsubishi UFJ Trust & Banking Corp633,251$44,518 09/30/2019
     DD633,251$44,518 09/30/2019
Great West Life Assurance Co. Can616,660$44,004 09/30/2019
     DD616,660$44,004 09/30/2019
Hsbc Holdings PLC616,308$43,948 09/30/2019
     DD616,308$43,948 09/30/2019
Factory Mutual Insurance Co.614,619$43,829 09/30/2019
     DD614,619$43,829 09/30/2019
Artisan Partners Limited Partnership595,893$42,493 09/30/2019
     DD595,893$42,493 09/30/2019
State of New Jersey Common Pension Fund D577,066$41,151 09/30/2019
     DD577,066$41,151 09/30/2019
Glenmede Trust Co. NA569,636$40,619 09/30/2019
     DD569,636$40,619 09/30/2019
Two Sigma Advisers LP540,521$38,545 09/30/2019
     DD540,521$38,545 09/30/2019
Personal Capital Advisors Corp517,450$36,899 09/30/2019
     DD517,450$36,899 09/30/2019
Raymond James & Associates514,639$36,700 09/30/2019
     DD514,639$36,700 09/30/2019
US Bancorp DE510,202$36,382 09/30/2019
     DD510,202$36,382 09/30/2019
Regions Financial Corp503,967$35,938 09/30/2019
     DD503,967$35,938 09/30/2019
Toronto Dominion Bank498,968$35,578 09/30/2019
     DD498,968$35,578 09/30/2019
TCW Group Inc.498,465$35,545 09/30/2019
     DD498,465$35,545 09/30/2019
Silvercrest Asset Management Group LLC497,960$35,510 09/30/2019
     DD497,960$35,510 09/30/2019
St. James Investment Company LLC488,140$34,809 09/30/2019
     DD488,140$34,809 09/30/2019
Hexavest Inc.476,477$33,978 09/30/2019
     DD476,477$33,978 09/30/2019
Chemical Bank448,816$33,693 06/30/2019
     DD448,816$33,693 06/30/2019
Gateway Investment Advisers LLC466,735$33,283 09/30/2019
     DD466,735$33,283 09/30/2019
Squarepoint Ops LLC461,551$32,913 09/30/2019
     DD461,551$32,913 09/30/2019
Public Sector Pension Investment Board460,708$32,853 09/30/2019
     DD460,708$32,853 09/30/2019
Bowen Hanes & Co. Inc.454,951$32,443 09/30/2019
     DD454,951$32,443 09/30/2019
Empire Life Investments Inc.454,229$32,391 09/30/2019
     DD454,229$32,391 09/30/2019
SYM FINANCIAL Corp452,813$32,290 09/30/2019
     DD452,813$32,290 09/30/2019
Public Employees Retirement System of Ohio447,853$31,936 09/30/2019
     DD447,853$31,936 09/30/2019
Levin Capital Strategies L.P.444,085$31,668 09/30/2019
     DD444,085$31,668 09/30/2019
Nomura Asset Management Co. Ltd.432,479$30,840 09/30/2019
     DD432,479$30,840 09/30/2019
Aristotle Capital Management LLC428,916$30,586 09/30/2019
     DD428,916$30,586 09/30/2019
Bodenholm Capital AB428,855$30,582 09/30/2019
     DD428,855$30,582 09/30/2019
TCF National Bank425,387$30,334 09/30/2019
     DD425,387$30,334 09/30/2019
Carlson Capital L P423,400$30,193 09/30/2019
     DD423,400$30,193 09/30/2019
Cullen Capital Management LLC422,625$30,137 09/30/2019
     DD422,625$30,137 09/30/2019
Janus Henderson Group PLC414,482$29,552 09/30/2019
     DD414,482$29,552 09/30/2019
Asset Management One Co. Ltd.413,518$29,491 09/30/2019
     DD413,518$29,491 09/30/2019
Calamos Advisors LLC402,200$28,681 09/30/2019
     DD402,200$28,681 09/30/2019
Gamco Investors INC. ET AL400,206$28,539 09/30/2019
     DD400,206$28,539 09/30/2019
Staley Capital Advisers Inc.395,147$28,178 09/30/2019
     DD395,147$28,178 09/30/2019
Sei Investments Co.268,620$28,122 09/30/2019
     DD268,620$28,122 09/30/2019
Confluence Investment Management LLC392,924$28,019 09/30/2019
     DD392,924$28,019 09/30/2019
Twin Tree Management LP $27,547 09/30/2019
     Call673,500$48,027 09/30/2019
     Put287,200$20,480 09/30/2019
Schroder Investment Management Group421,597$27,227 09/30/2019
     DD421,597$27,227 09/30/2019
Standard Life Aberdeen plc381,467$27,203 09/30/2019
     DD381,467$27,203 09/30/2019
Brandywine Global Investment Management LLC375,041$26,745 09/30/2019
     DD375,041$26,745 09/30/2019
Korea Investment CORP368,980$26,312 09/30/2019
     DD368,980$26,312 09/30/2019
Cooperman Leon G366,400$26,128 09/30/2019
     DD366,400$26,128 09/30/2019
Pictet Asset Management Ltd.359,476$25,634 09/30/2019
     DD359,476$25,634 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd356,990$25,456 09/30/2019
     DD356,990$25,456 09/30/2019
Envestnet Asset Management Inc.353,515$25,209 09/30/2019
     DD353,515$25,209 09/30/2019
Gabelli Funds LLC351,386$25,057 09/30/2019
     DD351,386$25,057 09/30/2019
Treasurer of the State of North Carolina343,219$24,475 09/30/2019
     DD343,219$24,475 09/30/2019
Worldquant Millennium Advisors LLC343,180$24,472 09/30/2019
     DD343,180$24,472 09/30/2019
King Luther Capital Management Corp342,085$24,394 09/30/2019
     DD342,085$24,394 09/30/2019
Suntrust Banks Inc.332,345$23,699 09/30/2019
     DD332,345$23,699 09/30/2019
Ruffer LLP330,270$23,547 09/30/2019
     DD330,270$23,547 09/30/2019
Retirement Systems of Alabama326,459$23,280 09/30/2019
     DD326,459$23,280 09/30/2019
Clark Estates Inc. NY325,000$23,176 09/30/2019
     DD325,000$23,176 09/30/2019
Mackenzie Financial Corp313,646$22,366 09/30/2019
     DD313,646$22,366 09/30/2019
Aperio Group LLC312,486$22,284 09/30/2019
     DD312,486$22,284 09/30/2019
Tocqueville Asset Management L.P.306,885$21,884 09/30/2019
     DD306,885$21,884 09/30/2019
Sasco Capital Inc. CT298,070$21,255 09/30/2019
     DD298,070$21,255 09/30/2019
AMP Capital Investors Ltd299,814$21,062 09/30/2019
     DD299,814$21,062 09/30/2019
Janney Montgomery Scott LLC289,553$20,648 09/30/2019
     DD289,553$20,648 09/30/2019
First Trust Advisors LP281,953$20,106 09/30/2019
     DD281,953$20,106 09/30/2019
Renaissance Technologies LLC274,355$19,564 09/30/2019
     DD274,355$19,564 09/30/2019
Neuberger Berman Group LLC273,412$19,497 09/30/2019
     DD273,412$19,497 09/30/2019
Comerica Bank292,373$19,372 09/30/2019
     DD292,373$19,372 09/30/2019
KBC Group NV266,494$19,004 09/30/2019
     DD266,494$19,004 09/30/2019
Aviva PLC264,667$18,873 09/30/2019
     DD264,667$18,873 09/30/2019
Philadelphia Trust Co.258,968$18,467 09/30/2019
     DD258,968$18,467 09/30/2019
Fifth Third Bancorp255,634$18,229 09/30/2019
     DD255,634$18,229 09/30/2019
Zurich Insurance Group Ltd FI250,905$17,892 09/30/2019
     DD250,905$17,892 09/30/2019
American International Group Inc.247,027$17,615 09/30/2019
     DD247,027$17,615 09/30/2019
Nisa Investment Advisors LLC246,695$17,592 09/30/2019
     DD246,695$17,592 09/30/2019
First Foundation Advisors240,915$17,180 09/30/2019
     DD240,915$17,180 09/30/2019
Victory Capital Management Inc.240,758$17,168 09/30/2019
     DD240,758$17,168 09/30/2019
Caisse DE Depot ET Placement DU Quebec240,400$17,143 09/30/2019
     DD240,400$17,143 09/30/2019
Scopus Asset Management L.P.234,233$16,703 09/30/2019
     DD234,233$16,703 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund226,989$16,187 09/30/2019
     DD226,989$16,187 09/30/2019
Jane Street Group LLC $15,999 09/30/2019
     Call160,100$11,416 09/30/2019
     DD135,459$9,660 09/30/2019
     Put71,200$5,077 09/30/2019
Klingenstein Fields & Co. LLC217,435$15,505 09/30/2019
     DD217,435$15,505 09/30/2019
Saturna Capital CORP214,830$15,320 09/30/2019
     DD214,830$15,320 09/30/2019
Mackay Shields LLC214,737$15,312 09/30/2019
     DD214,737$15,312 09/30/2019
Raymond James Financial Services Advisors Inc.213,582$15,232 09/30/2019
     DD213,582$15,232 09/30/2019
Oakview Capital Management L.P.213,606$15,232 09/30/2019
     DD213,606$15,232 09/30/2019
Payden & Rygel212,501$15,153 09/30/2019
     DD212,501$15,153 09/30/2019
Bredin Investment LLC205,308$14,641 09/30/2019
     DD205,308$14,641 09/30/2019
MetLife Investment Management LLC202,872$14,467 09/30/2019
     DD202,872$14,467 09/30/2019
Gofen & Glossberg LLC IL199,955$14,259 09/30/2019
     DD199,955$14,259 09/30/2019
Advisors Capital Management LLC199,878$14,253 09/30/2019
     DD199,878$14,253 09/30/2019
Commonwealth Equity Services LLC199,312$14,212 09/30/2019
     DD199,312$14,212 09/30/2019
Keybank National Association OH197,013$14,049 09/30/2019
     DD197,013$14,049 09/30/2019
Waters Parkerson & CO. LLC196,723$14,028 09/30/2019
     DD196,723$14,028 09/30/2019
Foresters Investment Management Company Inc.196,566$14,017 09/30/2019
     DD196,566$14,017 09/30/2019
Permian Investment Partners LP196,004$13,977 09/30/2019
     DD196,004$13,977 09/30/2019
Private Management Group Inc.194,366$13,860 09/30/2019
     DD194,366$13,860 09/30/2019
Kornitzer Capital Management Inc. KS194,355$13,859 09/30/2019
     DD194,355$13,859 09/30/2019
LPL Financial LLC193,970$13,832 09/30/2019
     DD193,970$13,832 09/30/2019
Robeco Institutional Asset Management B.V.193,477$13,794 09/30/2019
     DD193,477$13,794 09/30/2019
Cubist Systematic Strategies LLC190,434$13,580 09/30/2019
     DD190,434$13,580 09/30/2019
Dupont Capital Management Corp189,238$13,495 09/30/2019
     DD189,238$13,495 09/30/2019
Moore Capital Management LP188,000$13,406 09/30/2019
     DD188,000$13,406 09/30/2019
Two Sigma Investments LP $13,342 09/30/2019
     DD200,093$14,269 09/30/2019
     Put20,300$1,448 09/30/2019
     Call7,300$521 09/30/2019
Duality Advisers LP186,790$13,320 09/30/2019
     DD186,790$13,320 09/30/2019
AQR Capital Management LLC187,126$13,241 09/30/2019
     DD187,126$13,241 09/30/2019
State of Tennessee Treasury Department185,010$13,193 09/30/2019
     DD185,010$13,193 09/30/2019
CI Investments Inc.184,938$13,188 09/30/2019
     DD184,938$13,188 09/30/2019
Fort Washington Investment Advisors Inc. OH183,518$13,087 09/30/2019
     DD183,518$13,087 09/30/2019
Van ECK Associates Corp183,056$13,054 09/30/2019
     DD183,056$13,054 09/30/2019
First Republic Investment Management Inc.182,816$13,037 09/30/2019
     DD182,816$13,037 09/30/2019
State of Michigan Retirement System179,211$12,780 09/30/2019
     DD179,211$12,780 09/30/2019
Susquehanna International Group LLP $12,698 09/30/2019
     Call2,331,400$166,252 09/30/2019
     Put2,291,500$163,407 09/30/2019
     DD138,168$9,853 09/30/2019
InterOcean Capital LLC177,720$12,673 09/30/2019
     DD177,720$12,673 09/30/2019
Robecosam AG180,000$12,645 09/30/2019
     DD180,000$12,645 09/30/2019
Seven Eight Capital LP176,304$12,572 09/30/2019
     DD176,304$12,572 09/30/2019
Arizona State Retirement System174,750$12,461 09/30/2019
     DD174,750$12,461 09/30/2019
State of Alaska Department of Revenue174,338$12,431 09/30/2019
     DD174,338$12,431 09/30/2019
Skandinaviska Enskilda Banken AB publ 173,903$12,401 09/30/2019
     DD173,903$12,401 09/30/2019
Wesbanco Bank Inc.173,040$12,340 09/30/2019
     DD173,040$12,340 09/30/2019
SIR Capital Management L.P.169,648$12,098 09/30/2019
     DD169,648$12,098 09/30/2019
Delek Group Ltd.164,333$12,053 06/30/2019
     DD164,333$12,053 06/30/2019
Lombard Odier Asset Management USA Corp165,000$11,766 09/30/2019
     DD165,000$11,766 09/30/2019
Baird Financial Group Inc.164,598$11,738 09/30/2019
     DD164,598$11,738 09/30/2019
Ingalls & Snyder LLC163,407$11,653 09/30/2019
     DD163,407$11,653 09/30/2019
Xact Kapitalforvaltning AB159,116$11,347 09/30/2019
     DD159,116$11,347 09/30/2019
Clifford Swan Investment Counsel LLC158,242$11,284 09/30/2019
     DD158,242$11,284 09/30/2019
Green Valley Investors LLC156,051$11,128 09/30/2019
     DD156,051$11,128 09/30/2019
AXA154,268$11,000 09/30/2019
     DD154,268$11,000 09/30/2019
Neuburgh Advisers LLC152,898$10,903 09/30/2019
     DD152,898$10,903 09/30/2019
Community Trust & Investment Co.152,711$10,890 09/30/2019
     DD152,711$10,890 09/30/2019
Chilton Capital Management LLC151,726$10,820 09/30/2019
     DD151,726$10,820 09/30/2019
Banco Santander S.A.151,666$10,816 09/30/2019
     DD151,666$10,816 09/30/2019
HighTower Advisors LLC151,239$10,736 09/30/2019
     DD151,239$10,736 09/30/2019
Harber Asset Management LLC148,579$10,595 09/30/2019
     DD148,579$10,595 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 147,879$10,545 09/30/2019
     DD147,879$10,545 09/30/2019
Anchor Capital Advisors LLC145,381$10,367 09/30/2019
     DD145,381$10,367 09/30/2019
Pennsylvania Trust Co145,345$10,364 09/30/2019
     DD145,345$10,364 09/30/2019
DNB Asset Management AS144,725$10,320 09/30/2019
     DD144,725$10,320 09/30/2019
BB&T Securities LLC145,352$10,313 09/30/2019
     DD145,352$10,313 09/30/2019
Huntington National Bank143,408$10,226 09/30/2019
     DD143,408$10,226 09/30/2019
Loews Corp143,346$10,222 09/30/2019
     DD143,346$10,222 09/30/2019
Cullen Frost Bankers Inc.142,951$10,194 09/30/2019
     DD142,951$10,194 09/30/2019
Utah Retirement Systems142,450$10,158 09/30/2019
     DD142,450$10,158 09/30/2019
United Capital Financial Advisers LLC142,257$10,144 09/30/2019
     DD142,257$10,144 09/30/2019
ProShare Advisors LLC142,053$10,130 09/30/2019
     DD142,053$10,130 09/30/2019
Public Employees Retirement Association of Colorado139,184$9,925 09/30/2019
     DD139,184$9,925 09/30/2019
Texas Permanent School Fund138,864$9,902 09/30/2019
     DD138,864$9,902 09/30/2019
Gluskin Sheff & Assoc Inc.132,990$9,484 09/30/2019
     DD132,990$9,484 09/30/2019
Natixis Advisors L.P.131,851$9,402 09/30/2019
     DD131,851$9,402 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.130,869$9,332 09/30/2019
     DD130,869$9,332 09/30/2019
Adams Natural Resources Fund Inc.130,745$9,323 09/30/2019
     DD130,745$9,323 09/30/2019
Lazard Asset Management LLC129,962$9,266 09/30/2019
     DD129,962$9,266 09/30/2019
Norinchukin Bank The129,517$9,236 09/30/2019
     DD129,517$9,236 09/30/2019
Natixis127,536$9,095 09/30/2019
     DD127,536$9,095 09/30/2019
Flinton Capital Management LLC125,916$8,979 09/30/2019
     DD125,916$8,979 09/30/2019
AGF Investments Inc.125,429$8,944 09/30/2019
     DD125,429$8,944 09/30/2019
South Dakota Investment Council125,155$8,925 09/30/2019
     DD125,155$8,925 09/30/2019
Exane Asset Management125,045$8,917 09/30/2019
     DD125,045$8,917 09/30/2019
Heritage Investors Management Corp122,646$8,746 09/30/2019
     DD122,646$8,746 09/30/2019
Estabrook Capital Management122,384$8,727 09/30/2019
     DD122,384$8,727 09/30/2019
Windward Capital Management Co. CA118,439$8,446 09/30/2019
     DD118,439$8,446 09/30/2019
CIBC World Markets Inc.117,032$8,346 09/30/2019
     DD117,032$8,346 09/30/2019
Oppenheimer Asset Management Inc.115,335$8,224 09/30/2019
     DD115,335$8,224 09/30/2019
Ancora Advisors LLC115,039$8,204 09/30/2019
     DD115,039$8,204 09/30/2019
BRYN MAWR TRUST Co114,354$8,155 09/30/2019
     DD114,354$8,155 09/30/2019
Metropolitan Life Insurance Co NY113,070$8,063 09/30/2019
     DD113,070$8,063 09/30/2019
Tdam USA Inc.111,271$7,935 09/30/2019
     DD111,271$7,935 09/30/2019
Colony Group LLC111,140$7,925 09/30/2019
     DD111,140$7,925 09/30/2019
Creative Planning109,656$7,820 09/30/2019
     DD109,656$7,820 09/30/2019
Commerce Bank108,621$7,746 09/30/2019
     DD108,621$7,746 09/30/2019
Impax Asset Management Group plc108,266$7,720 09/30/2019
     DD108,266$7,720 09/30/2019
Price Michael F108,212$7,716 09/30/2019
     DD108,212$7,716 09/30/2019
Barings LLC107,234$7,646 09/30/2019
     DD107,234$7,646 09/30/2019
Ladenburg Thalmann Financial Services Inc.106,864$7,614 09/30/2019
     DD106,864$7,614 09/30/2019
Financial Counselors Inc.106,764$7,613 09/30/2019
     DD106,764$7,613 09/30/2019
Mason Street Advisors LLC106,207$7,574 09/30/2019
     DD106,207$7,574 09/30/2019
Amalgamated Bank105,565$7,528 09/30/2019
     DD105,565$7,528 09/30/2019
Coronation Fund Managers Ltd.105,028$7,490 09/30/2019
     DD105,028$7,490 09/30/2019
Oppenheimer & Co. Inc.105,018$7,489 09/30/2019
     DD105,018$7,489 09/30/2019
Blair William & Co. IL103,810$7,403 09/30/2019
     DD103,810$7,403 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp102,750$7,327 09/30/2019
     DD102,750$7,327 09/30/2019
Foyston Gordon & Payne Inc102,640$7,319 09/30/2019
     DD102,640$7,319 09/30/2019
Torray LLC102,448$7,306 09/30/2019
     DD102,448$7,306 09/30/2019
Parallax Volatility Advisers L.P. $7,279 09/30/2019
     Call84,351$6,014 09/30/2019
     DD36,572$2,608 09/30/2019
     Put18,843$1,343 09/30/2019
Connors Investor Services Inc.101,855$7,263 09/30/2019
     DD101,855$7,263 09/30/2019
First Manhattan Co.101,499$7,237 09/30/2019
     DD101,499$7,237 09/30/2019
Mutual of America Capital Management LLC99,979$7,130 09/30/2019
     DD99,979$7,130 09/30/2019
Hosking Partners LLP99,252$7,078 09/30/2019
     DD99,252$7,078 09/30/2019
Tyers Asset Management LLC98,934$7,055 09/30/2019
     DD98,934$7,055 09/30/2019
Marshall Wace North America L.P.98,643$7,035 09/30/2019
     DD98,643$7,035 09/30/2019
Sandbar Asset Management LLP98,303$7,010 09/30/2019
     DD98,303$7,010 09/30/2019
Eos Focused Equity Management L.P.97,652$6,964 09/30/2019
     DD97,652$6,964 09/30/2019
Charter Trust Co.95,569$6,815 09/30/2019
     DD95,569$6,815 09/30/2019
Cambridge Investment Research Advisors Inc.94,613$6,747 09/30/2019
     DD94,613$6,747 09/30/2019
Davidson Investment Advisors93,663$6,679 09/30/2019
     DD93,663$6,679 09/30/2019
KLCM Advisors Inc.91,656$6,536 09/30/2019
     DD91,656$6,536 09/30/2019
Stephens Inc. AR91,417$6,519 09/30/2019
     DD91,417$6,519 09/30/2019
Hartford Investment Management Co.91,108$6,497 09/30/2019
     DD91,108$6,497 09/30/2019
Brinker Capital Inc.90,903$6,482 09/30/2019
     DD90,903$6,482 09/30/2019
Peapack Gladstone Financial Corp90,164$6,430 09/30/2019
     DD90,164$6,430 09/30/2019
Shell Asset Management Co.89,253$6,365 09/30/2019
     DD89,253$6,365 09/30/2019
Commerzbank Aktiengesellschaft FI88,880$6,338 09/30/2019
     DD88,880$6,338 09/30/2019
FineMark National Bank & Trust88,100$6,282 09/30/2019
     DD88,100$6,282 09/30/2019
CapWealth Advisors LLC87,601$6,247 09/30/2019
     DD87,601$6,247 09/30/2019
Guggenheim Capital LLC87,140$6,214 09/30/2019
     DD87,140$6,214 09/30/2019
WASHINGTON TRUST Co92,643$6,106 09/30/2019
     DD92,643$6,106 09/30/2019
Skba Capital Management LLC84,562$6,030 09/30/2019
     DD84,562$6,030 09/30/2019
Wilkins Investment Counsel Inc.84,132$5,999 09/30/2019
     DD84,132$5,999 09/30/2019
Tiedemann Advisors LLC84,089$5,996 09/30/2019
     DD84,089$5,996 09/30/2019
Stewart & Patten Co. LLC83,228$5,935 09/30/2019
     DD83,228$5,935 09/30/2019
Advisors Asset Management Inc.82,230$5,864 09/30/2019
     DD82,230$5,864 09/30/2019
Nissay Asset Management Corp Japan ADV81,842$5,836 09/30/2019
     DD81,842$5,836 09/30/2019
IFM Investors Pty Ltd81,663$5,823 09/30/2019
     DD81,663$5,823 09/30/2019
Country Club Trust Company n.a.82,691$5,809 09/30/2019
     DD82,691$5,809 09/30/2019
Kimelman & Baird LLC81,199$5,790 09/30/2019
     DD81,199$5,790 09/30/2019
Carnegie Capital Asset Management LLC80,506$5,741 09/30/2019
     DD80,506$5,741 09/30/2019
Virginia National Bank80,180$5,718 09/30/2019
     DD80,180$5,718 09/30/2019
Pacer Advisors Inc.79,136$5,643 09/30/2019
     DD79,136$5,643 09/30/2019
Acadian Asset Management LLC78,764$5,617 09/30/2019
     DD78,764$5,617 09/30/2019
Oxford Asset Management LLP78,546$5,601 09/30/2019
     DD78,546$5,601 09/30/2019
CIBC Asset Management Inc78,296$5,583 09/30/2019
     DD78,296$5,583 09/30/2019
Advisor Group Inc. $5,512 09/30/2019
     DD77,291$5,512 09/30/2019
     Call1$0 09/30/2019
Evermore Global Advisors LLC $5,493 09/30/2019
     DD159,532$11,376 09/30/2019
     Put82,500$5,883 09/30/2019
MAI Capital Management76,320$5,442 09/30/2019
     DD76,320$5,442 09/30/2019
Securian Asset Management Inc76,259$5,438 09/30/2019
     DD76,259$5,438 09/30/2019
BP PLC76,000$5,418 09/30/2019
     DD76,000$5,418 09/30/2019
Oregon Public Employees Retirement Fund75,701$5,398 09/30/2019
     DD75,701$5,398 09/30/2019
Teachers Retirement System of The State of Kentucky75,629$5,393 09/30/2019
     DD75,629$5,393 09/30/2019
MUFG Americas Holdings Corp74,292$5,298 09/30/2019
     DD74,292$5,298 09/30/2019
Markston International LLC74,172$5,289 09/30/2019
     DD74,172$5,289 09/30/2019
Rehmann Capital Advisory Group69,743$5,236 06/30/2019
     DD69,743$5,236 06/30/2019
Veritable L.P.73,092$5,212 09/30/2019
     DD73,092$5,212 09/30/2019
Griffin Asset Management Inc.72,835$5,194 09/30/2019
     DD72,835$5,194 09/30/2019
Glen Harbor Capital Management LLC71,952$5,131 09/30/2019
     DD71,952$5,131 09/30/2019
NFC Investments LLC70,882$5,055 09/30/2019
     DD70,882$5,055 09/30/2019
Schwartz Investment Counsel Inc.70,830$5,051 09/30/2019
     DD70,830$5,051 09/30/2019
Bourgeon Capital Management LLC70,205$5,006 09/30/2019
     DD70,205$5,006 09/30/2019
Olstein Capital Management L.P.70,000$4,992 09/30/2019
     DD70,000$4,992 09/30/2019
Neville Rodie & Shaw Inc.69,829$4,980 09/30/2019
     DD69,829$4,980 09/30/2019
Shelton Capital Management69,310$4,942 09/30/2019
     DD69,310$4,942 09/30/2019
Twin Capital Management Inc.67,690$4,827 09/30/2019
     DD67,690$4,827 09/30/2019
Nomura Holdings Inc. $4,815 09/30/2019
     Call88,800$6,049 09/30/2019
     Put75,000$5,109 09/30/2019
     DD56,883$3,875 09/30/2019
Brandywine Oak Private Wealth LLC67,531$4,815 09/30/2019
     DD67,531$4,815 09/30/2019
Synovus Financial Corp66,805$4,761 09/30/2019
     DD66,805$4,761 09/30/2019
Virginia Retirement Systems ET AL66,761$4,761 09/30/2019
     DD66,761$4,761 09/30/2019
Alberta Investment Management Corp66,666$4,754 09/30/2019
     DD66,666$4,754 09/30/2019
Fulcrum Capital LLC813$4,752 09/30/2019
     DD813$4,752 09/30/2019
Engineers Gate Manager LP65,810$4,693 09/30/2019
     DD65,810$4,693 09/30/2019
Steigerwald Gordon & Koch Inc.65,244$4,653 09/30/2019
     DD65,244$4,653 09/30/2019
Westwood Holdings Group Inc.64,991$4,635 09/30/2019
     DD64,991$4,635 09/30/2019
Azimuth Capital Management LLC64,975$4,633 09/30/2019
     DD64,975$4,633 09/30/2019
Arvest Bank Trust Division64,608$4,607 09/30/2019
     DD64,608$4,607 09/30/2019
Stone Ridge Asset Management LLC63,332$4,517 09/30/2019
     DD63,332$4,517 09/30/2019
Dodge & Cox63,300$4,514 09/30/2019
     DD63,300$4,514 09/30/2019
Shufro Rose & Co. LLC63,299$4,514 09/30/2019
     DD63,299$4,514 09/30/2019
Pinnacle Associates Ltd.63,133$4,502 09/30/2019
     DD63,133$4,502 09/30/2019
Intact Investment Management Inc.62,433$4,451 09/30/2019
     DD62,433$4,451 09/30/2019
South State Corp62,277$4,440 09/30/2019
     DD62,277$4,440 09/30/2019
Westpac Banking Corp61,341$4,374 09/30/2019
     DD61,341$4,374 09/30/2019
Salem Capital Management Inc.60,666$4,326 09/30/2019
     DD60,666$4,326 09/30/2019
Centenus Global Management LP60,000$4,279 09/30/2019
     DD60,000$4,279 09/30/2019
Tredje AP fonden59,666$4,255 09/30/2019
     DD59,666$4,255 09/30/2019
Auxier Asset Management59,104$4,215 09/30/2019
     DD59,104$4,215 09/30/2019
Waddell & Reed Financial Inc.58,449$4,168 09/30/2019
     DD58,449$4,168 09/30/2019
CNA Financial Corp57,820$4,123 09/30/2019
     DD57,820$4,123 09/30/2019
New Mexico Educational Retirement Board57,797$4,122 09/30/2019
     DD57,797$4,122 09/30/2019
Employees Retirement System of Texas57,792$4,121 09/30/2019
     DD57,792$4,121 09/30/2019
Kovitz Investment Group Partners LLC57,680$4,113 09/30/2019
     DD57,680$4,113 09/30/2019
Adams Diversified Equity Fund Inc.57,400$4,093 09/30/2019
     DD57,400$4,093 09/30/2019
Capital International Ltd. CA57,242$4,082 09/30/2019
     DD57,242$4,082 09/30/2019
Osborne Partners Capital Management LLC57,034$4,067 09/30/2019
     DD57,034$4,067 09/30/2019
Radnor Capital Management LLC56,737$4,046 09/30/2019
     DD56,737$4,046 09/30/2019
Segall Bryant & Hamill LLC56,850$4,043 09/30/2019
     DD56,850$4,043 09/30/2019
United Fire Group Inc.56,666$4,041 09/30/2019
     DD56,666$4,041 09/30/2019
Whittier Trust Co.56,497$4,029 09/30/2019
     DD56,497$4,029 09/30/2019
Private Advisor Group LLC55,902$3,981 09/30/2019
     DD55,902$3,981 09/30/2019
Howe & Rusling Inc.55,644$3,968 09/30/2019
     DD55,644$3,968 09/30/2019
Grassi Investment Management55,600$3,965 09/30/2019
     DD55,600$3,965 09/30/2019
Haverford Financial Services Inc.55,393$3,950 09/30/2019
     DD55,393$3,950 09/30/2019
Capital International Inc. CA54,457$3,883 09/30/2019
     DD54,457$3,883 09/30/2019
Mirae Asset Global Investments Co. Ltd.54,217$3,866 09/30/2019
     DD54,217$3,866 09/30/2019
Webster Bank N. A.53,734$3,831 09/30/2019
     DD53,734$3,831 09/30/2019
Bank of Nova Scotia Trust Co.53,555$3,819 09/30/2019
     DD53,555$3,819 09/30/2019
BTR Capital Management Inc.53,547$3,818 09/30/2019
     DD53,547$3,818 09/30/2019
Quantbot Technologies LP52,983$3,778 09/30/2019
     DD52,983$3,778 09/30/2019
Maple Capital Management Inc.52,590$3,750 09/30/2019
     DD52,590$3,750 09/30/2019
Park National Corp OH52,449$3,740 09/30/2019
     DD52,449$3,740 09/30/2019
Sterling Capital Management LLC52,418$3,738 09/30/2019
     DD52,418$3,738 09/30/2019
World Asset Management Inc52,106$3,716 09/30/2019
     DD52,106$3,716 09/30/2019
Moors & Cabot Inc.51,177$3,642 09/30/2019
     DD51,177$3,642 09/30/2019
Ilmarinen Mutual Pension Insurance Co50,666$3,613 09/30/2019
     DD50,666$3,613 09/30/2019
Banco de Sabadell S.A51,153$3,608 09/30/2019
     DD51,153$3,608 09/30/2019
Lincluden Management Ltd.50,459$3,598 09/30/2019
     DD50,459$3,598 09/30/2019
Channing Capital Management LLC50,134$3,575 09/30/2019
     DD50,134$3,575 09/30/2019
First American Bank47,400$3,558 06/30/2019
     DD47,400$3,558 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH49,901$3,491 09/30/2019
     DD49,901$3,491 09/30/2019
Tufton Capital Management48,813$3,480 09/30/2019
     DD48,813$3,480 09/30/2019
Redpoint Investment Management Pty Ltd48,754$3,477 09/30/2019
     DD48,754$3,477 09/30/2019
Nikko Asset Management Americas Inc.48,182$3,436 09/30/2019
     DD48,182$3,436 09/30/2019
First National Trust Co48,131$3,432 09/30/2019
     DD48,131$3,432 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,770$3,406 09/30/2019
     DD47,770$3,406 09/30/2019
Marco Investment Management LLC47,752$3,405 09/30/2019
     DD47,752$3,405 09/30/2019
Covington Capital Management47,504$3,388 09/30/2019
     DD47,504$3,388 09/30/2019
Smith Salley & Associates47,391$3,379 09/30/2019
     DD47,391$3,379 09/30/2019
Cutler Investment Counsel LLC47,155$3,362 09/30/2019
     DD47,155$3,362 09/30/2019
D.A. Davidson & CO.46,849$3,341 09/30/2019
     DD46,849$3,341 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd46,592$3,322 09/30/2019
     DD46,592$3,322 09/30/2019
Pillar Pacific Capital Management LLC46,307$3,301 09/30/2019
     DD46,307$3,301 09/30/2019
Sentry Investment Management LLC45,721$3,260 09/30/2019
     DD45,721$3,260 09/30/2019
Madison Investment Holdings Inc.45,352$3,234 09/30/2019
     DD45,352$3,234 09/30/2019
Cruiser Capital Advisors LLC45,189$3,222 09/30/2019
     DD45,189$3,222 09/30/2019
DAVENPORT & Co LLC42,152$3,164 09/30/2019
     DD42,152$3,164 09/30/2019
Crossmark Global Holdings Inc.44,236$3,154 09/30/2019
     DD44,236$3,154 09/30/2019
Schonfeld Strategic Advisors LLC43,500$3,102 09/30/2019
     DD43,500$3,102 09/30/2019
IndexIQ Advisors LLC43,210$3,081 09/30/2019
     DD43,210$3,081 09/30/2019
J. Goldman & Co LP $3,074 09/30/2019
     Call33,300$2,375 09/30/2019
     DD9,806$699 09/30/2019
Bragg Financial Advisors Inc43,004$3,067 09/30/2019
     DD43,004$3,067 09/30/2019
Raymond James Trust N.A.42,742$3,048 09/30/2019
     DD42,742$3,048 09/30/2019
Columbia Asset Management42,630$3,040 09/30/2019
     DD42,630$3,040 09/30/2019
Security National Bank42,415$3,025 09/30/2019
     DD42,415$3,025 09/30/2019
BB&T Corp42,158$3,007 09/30/2019
     DD42,158$3,007 09/30/2019
TIAA FSB41,886$2,988 09/30/2019
     DD41,886$2,988 09/30/2019
Nippon Life Global Investors Americas Inc.41,366$2,950 09/30/2019
     DD41,366$2,950 09/30/2019
MRJ Capital Inc.40,759$2,906 09/30/2019
     DD40,759$2,906 09/30/2019
Greenwood Gearhart Inc.40,203$2,867 09/30/2019
     DD40,203$2,867 09/30/2019
Exane Derivatives39,825$2,839 09/30/2019
     DD39,825$2,839 09/30/2019
Daiwa Securities Group Inc.39,678$2,829 09/30/2019
     DD39,678$2,829 09/30/2019
Cypress Capital Management LLC39,391$2,809 09/30/2019
     DD39,391$2,809 09/30/2019
Birmingham Capital Management Co. Inc. AL38,854$2,771 09/30/2019
     DD38,854$2,771 09/30/2019
Carret Asset Management LLC38,773$2,765 09/30/2019
     DD38,773$2,765 09/30/2019
American Assets Investment Management LLC38,761$2,764 09/30/2019
     DD38,761$2,764 09/30/2019
ING Groep NV38,493$2,745 09/30/2019
     DD38,493$2,745 09/30/2019
Boston Advisors LLC37,767$2,693 09/30/2019
     DD37,767$2,693 09/30/2019
Arrowstreet Capital Limited Partnership37,600$2,681 09/30/2019
     DD37,600$2,681 09/30/2019
Fiduciary Trust Co.37,581$2,680 09/30/2019
     DD37,581$2,680 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main34,276$2,677 09/30/2019
     DD34,276$2,677 09/30/2019
M&R Capital Management Inc.37,314$2,658 09/30/2019
     DD37,314$2,658 09/30/2019
First National Bank of Omaha36,316$2,590 09/30/2019
     DD36,316$2,590 09/30/2019
Ferguson Wellman Capital Management Inc.36,314$2,589 09/30/2019
     DD36,314$2,589 09/30/2019
Argyle Capital Management Inc.36,220$2,583 09/30/2019
     DD36,220$2,583 09/30/2019
Moody National Bank Trust Division36,107$2,575 09/30/2019
     DD36,107$2,575 09/30/2019
Paloma Partners Management Co $2,575 09/30/2019
     Call81,500$5,812 09/30/2019
     Put58,000$4,136 09/30/2019
     DD12,605$899 09/30/2019
Rampart Investment Management Company LLC35,991$2,567 09/30/2019
     DD35,991$2,567 09/30/2019
Louisiana State Employees Retirement System35,900$2,560 09/30/2019
     DD35,900$2,560 09/30/2019
Buckhead Capital Management LLC35,800$2,553 09/30/2019
     DD35,800$2,553 09/30/2019
Lowe Brockenbrough & Co. Inc.35,418$2,526 09/30/2019
     DD35,418$2,526 09/30/2019
Dai Ichi Life Insurance Company Ltd34,957$2,493 09/30/2019
     DD34,957$2,493 09/30/2019
Northwestern Mutual Wealth Management Co.34,867$2,486 09/30/2019
     DD34,867$2,486 09/30/2019
Linscomb & Williams Inc.34,793$2,481 09/30/2019
     DD34,793$2,481 09/30/2019
Sandy Spring Bank34,432$2,455 09/30/2019
     DD34,432$2,455 09/30/2019
Knights of Columbus Asset Advisors LLC34,378$2,451 09/30/2019
     DD34,378$2,451 09/30/2019
Lavaca Capital LLC34,230$2,441 09/30/2019
     DD34,230$2,441 09/30/2019
HM Payson & Co.34,070$2,430 09/30/2019
     DD34,070$2,430 09/30/2019
PDT Partners LLC34,000$2,425 09/30/2019
     DD34,000$2,425 09/30/2019
Rockefeller Capital Management L.P.33,956$2,421 09/30/2019
     DD33,956$2,421 09/30/2019
Los Angeles Capital Management & Equity Research Inc.33,917$2,419 09/30/2019
     DD33,917$2,419 09/30/2019
Thrivent Financial for Lutherans33,861$2,415 09/30/2019
     DD33,861$2,415 09/30/2019
Swarthmore Group Inc.33,757$2,407 09/30/2019
     DD33,757$2,407 09/30/2019
Captrust Financial Advisors33,749$2,407 09/30/2019
     DD33,749$2,407 09/30/2019
Regentatlantic Capital LLC33,682$2,402 09/30/2019
     DD33,682$2,402 09/30/2019
Quantitative Investment Management LLC33,495$2,388 09/30/2019
     DD33,495$2,388 09/30/2019
1ST Source Bank33,330$2,377 09/30/2019
     DD33,330$2,377 09/30/2019
Texas Yale Capital Corp.33,002$2,353 09/30/2019
     DD33,002$2,353 09/30/2019
Mercer Global Advisors Inc. ADV32,974$2,351 09/30/2019
     DD32,974$2,351 09/30/2019
Bradley Foster & Sargent Inc. CT32,732$2,334 09/30/2019
     DD32,732$2,334 09/30/2019
Tower Bridge Advisors32,624$2,321 09/30/2019
     DD32,624$2,321 09/30/2019
Trexquant Investment LP32,480$2,316 09/30/2019
     DD32,480$2,316 09/30/2019
Prospera Financial Services Inc32,247$2,300 09/30/2019
     DD32,247$2,300 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32,134$2,291 09/30/2019
     DD32,134$2,291 09/30/2019
RNC Capital Management LLC30,322$2,276 06/30/2019
     DD30,322$2,276 06/30/2019
Bessemer Group Inc.31,863$2,272 09/30/2019
     DD31,863$2,272 09/30/2019
Scotia Capital Inc.31,641$2,256 09/30/2019
     DD31,641$2,256 09/30/2019
CWM LLC31,562$2,251 09/30/2019
     DD31,562$2,251 09/30/2019
Hennessy Advisors Inc.31,516$2,247 09/30/2019
     DD31,516$2,247 09/30/2019
Oak Grove Capital LLC31,410$2,240 09/30/2019
     DD31,410$2,240 09/30/2019
Cowen Prime Services LLC31,385$2,238 09/30/2019
     DD31,385$2,238 09/30/2019
SG Americas Securities LLC $2,227 09/30/2019
     DD41,335$2,948 09/30/2019
     Put115,000$799 09/30/2019
     Call90,000$78 09/30/2019
UMB Bank N A MO30,931$2,206 09/30/2019
     DD30,931$2,206 09/30/2019
Opus Investment Management Inc.30,666$2,187 09/30/2019
     DD30,666$2,187 09/30/2019
Cetera Investment Advisers30,871$2,187 09/30/2019
     DD30,871$2,187 09/30/2019
Wesleyan Assurance Society30,521$2,176 09/30/2019
     DD30,521$2,176 09/30/2019
Prio Wealth Limited Partnership30,251$2,157 09/30/2019
     DD30,251$2,157 09/30/2019
Brown Brothers Harriman & Co.30,139$2,149 09/30/2019
     DD30,139$2,149 09/30/2019
Pinebridge Investments L.P.30,064$2,144 09/30/2019
     DD30,064$2,144 09/30/2019
Knoll Capital Management LP30,000$2,139 09/30/2019
     DD30,000$2,139 09/30/2019
Hartford Financial Management Inc.29,512$2,105 09/30/2019
     DD29,512$2,105 09/30/2019
NBT Bank N A NY29,402$2,097 09/30/2019
     DD29,402$2,097 09/30/2019
Bridges Investment Management Inc.29,227$2,084 09/30/2019
     DD29,227$2,084 09/30/2019
CENTRAL TRUST Co29,220$2,083 09/30/2019
     DD29,220$2,083 09/30/2019
Howland Capital Management LLC29,125$2,077 09/30/2019
     DD29,125$2,077 09/30/2019
Orca Investment Management LLC29,029$2,070 09/30/2019
     DD29,029$2,070 09/30/2019
Argent Trust Co28,993$2,068 09/30/2019
     DD28,993$2,068 09/30/2019
Landscape Capital Management L.L.C.28,630$2,042 09/30/2019
     DD28,630$2,042 09/30/2019
LS Investment Advisors LLC28,614$2,040 09/30/2019
     DD28,614$2,040 09/30/2019
Community Bank N.A.28,540$2,035 09/30/2019
     DD28,540$2,035 09/30/2019
Northwestern Mutual Investment Management Company LLC28,389$2,024 09/30/2019
     DD28,389$2,024 09/30/2019
Sheaff Brock Investment Advisors LLC28,328$2,020 09/30/2019
     DD28,328$2,020 09/30/2019
Coastline Trust Co28,259$2,015 09/30/2019
     DD28,259$2,015 09/30/2019
Mariner LLC27,629$1,970 09/30/2019
     DD27,629$1,970 09/30/2019
People s United Financial Inc.27,610$1,969 09/30/2019
     DD27,610$1,969 09/30/2019
Stockman Wealth Management Inc.27,538$1,964 09/30/2019
     DD27,538$1,964 09/30/2019
AE Wealth Management LLC27,545$1,964 09/30/2019
     DD27,545$1,964 09/30/2019
Ameritas Investment Partners Inc.27,540$1,963 09/30/2019
     DD27,540$1,963 09/30/2019
Patten & Patten Inc. TN27,451$1,958 09/30/2019
     DD27,451$1,958 09/30/2019
Point72 Asset Management L.P.27,403$1,954 09/30/2019
     DD27,403$1,954 09/30/2019
Mengis Capital Management Inc.27,230$1,941 09/30/2019
     DD27,230$1,941 09/30/2019
Leavell Investment Management Inc.27,185$1,939 09/30/2019
     DD27,185$1,939 09/30/2019
OLD Dominion Capital Management Inc.27,187$1,939 09/30/2019
     DD27,187$1,939 09/30/2019
EP Wealth Advisors LLC26,836$1,914 09/30/2019
     DD26,836$1,914 09/30/2019
Atlantic Union Bankshares Corp26,701$1,905 09/30/2019
     DD26,701$1,905 09/30/2019
Murphy Capital Management Inc.26,418$1,883 09/30/2019
     DD26,418$1,883 09/30/2019
Whittier Trust Co. of Nevada Inc.26,324$1,877 09/30/2019
     DD26,324$1,877 09/30/2019
First Allied Advisory Services Inc.26,454$1,874 09/30/2019
     DD26,454$1,874 09/30/2019
Wealthstreet Investment Advisors LLC27,709$1,866 09/30/2019
     DD27,709$1,866 09/30/2019
Welch & Forbes LLC25,839$1,843 09/30/2019
     DD25,839$1,843 09/30/2019
Profund Advisors LLC25,849$1,843 09/30/2019
     DD25,849$1,843 09/30/2019
JCIC Asset Management Inc.25,815$1,841 09/30/2019
     DD25,815$1,841 09/30/2019
Pineno Levin & Ford Asset Management Inc.25,681$1,831 09/30/2019
     DD25,681$1,831 09/30/2019
Stoneridge Investment Partners LLC25,492$1,818 09/30/2019
     DD25,492$1,818 09/30/2019
Biondo Investment Advisors LLC24,976$1,788 09/30/2019
     DD24,976$1,788 09/30/2019
Boston Private Wealth LLC25,071$1,788 09/30/2019
     DD25,071$1,788 09/30/2019
Arbor Wealth Management LLC24,620$1,756 09/30/2019
     DD24,620$1,756 09/30/2019
Fayez Sarofim & Co24,558$1,751 09/30/2019
     DD24,558$1,751 09/30/2019
Bonness Enterprises Inc.24,487$1,746 09/30/2019
     DD24,487$1,746 09/30/2019
Sigma Planning Corp24,396$1,740 09/30/2019
     DD24,396$1,740 09/30/2019
American National Insurance Co.24,088$1,718 09/30/2019
     DD24,088$1,718 09/30/2019
Cardinal Capital Management24,098$1,718 09/30/2019
     DD24,098$1,718 09/30/2019
NJ State Employees Deferred Compensation Plan24,071$1,717 09/30/2019
     DD24,071$1,717 09/30/2019
Redmond Asset Management LLC23,909$1,705 09/30/2019
     DD23,909$1,705 09/30/2019
Cetera Advisors LLC23,624$1,689 09/30/2019
     DD23,624$1,689 09/30/2019
Bridge Creek Capital Management LLC23,667$1,688 09/30/2019
     COM23,667$1,688 09/30/2019
BOKF NA23,467$1,673 09/30/2019
     DD23,467$1,673 09/30/2019
Kanawha Capital Management LLC23,405$1,669 09/30/2019
     DD23,405$1,669 09/30/2019
Roundview Capital LLC23,360$1,666 09/30/2019
     DD23,360$1,666 09/30/2019
Ally Financial Inc.23,332$1,664 09/30/2019
     DD23,332$1,664 09/30/2019
Beese Fulmer Investment Management Inc.23,319$1,663 09/30/2019
     DD23,319$1,663 09/30/2019
Kwmg LLC23,234$1,657 09/30/2019
     DD23,234$1,657 09/30/2019
Rodgers Brothers Inc.23,140$1,650 09/30/2019
     DD23,140$1,650 09/30/2019
Stonebridge Capital Advisors LLC22,994$1,640 09/30/2019
     DD22,994$1,640 09/30/2019
Logan Capital Management Inc.22,659$1,616 09/30/2019
     DD22,659$1,616 09/30/2019
Colrain Capital LLC22,578$1,610 09/30/2019
     DD22,578$1,610 09/30/2019
OLD National Bancorp IN22,484$1,604 09/30/2019
     DD22,484$1,604 09/30/2019
BLB&B Advisors LLC22,378$1,596 09/30/2019
     DD22,378$1,596 09/30/2019
Kempner Capital Management Inc.22,264$1,588 09/30/2019
     DD22,264$1,588 09/30/2019
Pacific Global Investment Management CO21,959$1,566 09/30/2019
     DD21,959$1,566 09/30/2019
Carroll Financial Associates Inc.21,948$1,565 09/30/2019
     DD21,948$1,565 09/30/2019
Parallel Advisors LLC21,722$1,549 09/30/2019
     DD21,722$1,549 09/30/2019
Sunbelt Securities Inc.21,644$1,543 09/30/2019
     DD21,644$1,543 09/30/2019
Walleye Trading LLC $1,542 09/30/2019
     Call46,434$3,311 09/30/2019
     Put25,044$1,786 09/30/2019
     DD239$17 09/30/2019
Plimoth Trust Co. LLC21,547$1,536 09/30/2019
     DD21,547$1,536 09/30/2019
Cambridge Trust Co.21,472$1,531 09/30/2019
     DD21,472$1,531 09/30/2019
Bollard Group LLC21,357$1,523 09/30/2019
     DD21,357$1,523 09/30/2019
Regal Investment Advisors LLC21,190$1,511 09/30/2019
     DD21,190$1,511 09/30/2019
Covington Investment Advisors Inc.20,721$1,478 09/30/2019
     DD20,721$1,478 09/30/2019
Blackhawk Capital Partners LLC.20,600$1,469 09/30/2019
     DD20,600$1,469 09/30/2019
Capital Guardian Trust Co.19,807$1,464 06/30/2019
     DD19,807$1,464 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA20,505$1,462 09/30/2019
     DD20,505$1,462 09/30/2019
Loudon Investment Management LLC20,478$1,460 09/30/2019
     DD20,478$1,460 09/30/2019
Amica Mutual Insurance Co.20,445$1,458 09/30/2019
     DD20,445$1,458 09/30/2019
Cigna Investments Inc. New22,014$1,450 09/30/2019
     DD22,014$1,450 09/30/2019
Jarislowsky Fraser Ltd20,293$1,447 09/30/2019
     DD20,293$1,447 09/30/2019
Pettee Investors Inc.20,173$1,439 09/30/2019
     DD20,173$1,439 09/30/2019
Johnson Investment Counsel Inc.20,151$1,437 09/30/2019
     DD20,151$1,437 09/30/2019
Atria Investments LLC20,151$1,437 09/30/2019
     DD20,151$1,437 09/30/2019
Oakbrook Investments LLC20,135$1,436 09/30/2019
     DD20,135$1,436 09/30/2019
Ballentine Partners LLC20,089$1,433 09/30/2019
     DD20,089$1,433 09/30/2019
Frontier Wealth Management LLC20,065$1,431 09/30/2019
     DD20,065$1,431 09/30/2019
Advisor Partners LLC20,050$1,430 09/30/2019
     DD20,050$1,430 09/30/2019
Private Wealth Partners LLC19,997$1,426 09/30/2019
     DD19,997$1,426 09/30/2019
QS Investors LLC19,827$1,414 09/30/2019
     DD19,827$1,414 09/30/2019
Usca Ria LLC19,720$1,406 09/30/2019
     DD19,720$1,406 09/30/2019
Steward Partners Investment Advisory LLC19,716$1,405 09/30/2019
     DD19,716$1,405 09/30/2019
Advisory Services Network LLC18,686$1,403 09/30/2019
     DD18,686$1,403 09/30/2019
Brooks Moore & Associates Inc.19,553$1,394 09/30/2019
     DD19,553$1,394 09/30/2019
Level Four Advisory Services LLC19,491$1,390 09/30/2019
     DD19,491$1,390 09/30/2019
Ropes Wealth Advisors LLC19,263$1,374 09/30/2019
     DD19,263$1,374 09/30/2019
Wolverine Trading LLC $1,372 09/30/2019
     Put121,400$8,528 09/30/2019
     Call116,300$8,170 09/30/2019
     DD24,623$1,730 09/30/2019
Courier Capital LLC19,985$1,361 09/30/2019
     DD19,985$1,361 09/30/2019
Gideon Capital Advisors Inc.19,002$1,355 09/30/2019
     DD19,002$1,355 09/30/2019
Panagora Asset Management Inc.18,872$1,346 09/30/2019
     DD18,872$1,346 09/30/2019
Delta Asset Management LLC TN18,773$1,339 09/30/2019
     DD18,773$1,339 09/30/2019
Stevens First Principles Investment Advisors17,724$1,331 06/30/2019
     DD17,724$1,331 06/30/2019
Armstrong Shaw Associates Inc. CT18,496$1,319 09/30/2019
     DD18,496$1,319 09/30/2019
American Money Management LLC18,170$1,296 09/30/2019
     DD18,170$1,296 09/30/2019
BMT Investment Advisors17,782$1,268 09/30/2019
     DD17,782$1,268 09/30/2019
Evercore Wealth Management LLC17,759$1,267 09/30/2019
     DD17,759$1,267 09/30/2019
Bluestein R H & Co.17,739$1,265 09/30/2019
     DD17,739$1,265 09/30/2019
Independent Advisor Alliance17,625$1,258 09/30/2019
     DD17,625$1,258 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA17,629$1,257 09/30/2019
     DD17,629$1,257 09/30/2019
Mercer Capital Advisers Inc.17,521$1,249 09/30/2019
     DD17,521$1,249 09/30/2019
Addison Capital Co17,272$1,232 09/30/2019
     DD17,272$1,232 09/30/2019
Corrado Advisors LLC17,167$1,224 09/30/2019
     DD17,167$1,224 09/30/2019
Horan Capital Advisors LLC.17,015$1,213 09/30/2019
     DD17,015$1,213 09/30/2019
One Capital Management LLC16,968$1,210 09/30/2019
     DD16,968$1,210 09/30/2019
Cadence Capital Management LLC16,889$1,204 09/30/2019
     DD16,889$1,204 09/30/2019
Holderness Investments Co.16,716$1,192 09/30/2019
     DD16,716$1,192 09/30/2019
Benjamin F. Edwards & Company Inc.16,682$1,190 09/30/2019
     DD16,682$1,190 09/30/2019
Sumitomo Life Insurance Co.16,573$1,182 09/30/2019
     DD16,573$1,182 09/30/2019
Bfsg LLC17,581$1,182 09/30/2019
     DD17,581$1,182 09/30/2019
Williams Jones & Associates LLC15,722$1,180 06/30/2019
     DD15,722$1,180 06/30/2019
Searle & CO.16,431$1,172 09/30/2019
     DD16,431$1,172 09/30/2019
Butensky & Cohen Financial Security Inc.16,171$1,153 09/30/2019
     DD16,171$1,153 09/30/2019
Voya Financial Advisors Inc.16,295$1,145 09/30/2019
     DD16,295$1,145 09/30/2019
Dana Investment Advisors Inc.16,043$1,144 09/30/2019
     DD16,043$1,144 09/30/2019
Wolverine Asset Management LLC16,000$1,140 09/30/2019
     DD16,000$1,140 09/30/2019
Brookmont Capital Management15,931$1,136 09/30/2019
     DD15,931$1,136 09/30/2019
Glenview Trust Co15,917$1,135 09/30/2019
     DD15,917$1,135 09/30/2019
Belpointe Asset Management LLC15,102$1,134 06/30/2019
     DD15,102$1,134 06/30/2019
First National Bank & Trust Co. of Newtown15,849$1,131 09/30/2019
     DD15,849$1,131 09/30/2019
Cohen Klingenstein LLC15,863$1,131 09/30/2019
     DD15,863$1,131 09/30/2019
Diversified Trust Co15,804$1,127 09/30/2019
     DD15,804$1,127 09/30/2019
SeaCrest Wealth Management LLC15,798$1,127 09/30/2019
     DD15,798$1,127 09/30/2019
Tokio Marine Asset Management Co. Ltd.15,768$1,124 09/30/2019
     DD15,768$1,124 09/30/2019
Cetera Advisor Networks LLC15,873$1,121 09/30/2019
     DD15,873$1,121 09/30/2019
Triangle Securities Wealth Management15,700$1,120 09/30/2019
     DD15,700$1,120 09/30/2019
Highland Capital Management LLC15,672$1,118 09/30/2019
     DD15,672$1,118 09/30/2019
Connable Office Inc.15,546$1,109 09/30/2019
     DD15,546$1,109 09/30/2019
Patten Group Inc.15,434$1,101 09/30/2019
     DD15,434$1,101 09/30/2019
MML Investors Services LLC15,416$1,099 09/30/2019
     DD15,416$1,099 09/30/2019
Guardian Capital LP15,362$1,095 09/30/2019
     DD15,362$1,095 09/30/2019
Gardner Russo & Gardner LLC15,147$1,080 09/30/2019
     DD15,147$1,080 09/30/2019
Tiverton Asset Management LLC15,132$1,079 09/30/2019
     DD15,132$1,079 09/30/2019
AMG National Trust Bank15,112$1,078 09/30/2019
     DD15,112$1,078 09/30/2019
Douglass Winthrop Advisors LLC15,108$1,077 09/30/2019
     DD15,108$1,077 09/30/2019
Strategic Advisors LLC14,985$1,069 09/30/2019
     DD14,985$1,069 09/30/2019
Man Group plc14,932$1,065 09/30/2019
     DD14,932$1,065 09/30/2019
Dynamic Technology Lab Private Ltd14,853$1,059 09/30/2019
     DD14,853$1,059 09/30/2019
Hyman Charles D14,719$1,050 09/30/2019
     DD14,719$1,050 09/30/2019
Credit Agricole S A14,640$1,044 09/30/2019
     DD14,640$1,044 09/30/2019
Everence Capital Management Inc.14,631$1,043 09/30/2019
     DD14,631$1,043 09/30/2019
Princeton Global Asset Management LLC15,203$1,034 09/30/2019
     DD15,203$1,034 09/30/2019
John G Ullman & Associates Inc.14,389$1,026 09/30/2019
     DD14,389$1,026 09/30/2019
Institute for Wealth Management LLC.14,375$1,025 09/30/2019
     DD14,375$1,025 09/30/2019
Drexel Morgan & Co.14,332$1,022 09/30/2019
     DD14,332$1,022 09/30/2019
Sawyer & Company Inc14,310$1,020 09/30/2019
     DD14,310$1,020 09/30/2019
Vestmark Advisory Solutions Inc.14,225$1,014 09/30/2019
     DD14,225$1,014 09/30/2019
Connor Clark & Lunn Investment Management Ltd.14,054$1,002 09/30/2019
     DD14,054$1,002 09/30/2019
Andra AP fonden13,700$977 09/30/2019
     DD13,700$977 09/30/2019
Manning & Napier Group LLC13,709$976 09/30/2019
     DD13,709$976 09/30/2019
Buckley Wealth Management LLC13,675$975 09/30/2019
     DD13,675$975 09/30/2019
Boston Family Office LLC13,543$966 09/30/2019
     DD13,543$966 09/30/2019
Sawtooth Solutions LLC13,375$954 09/30/2019
     DD13,375$954 09/30/2019
Principle Wealth Partners LLC13,285$947 09/30/2019
     DD13,285$947 09/30/2019
Trust Co. of Toledo NA OH13,248$945 09/30/2019
     DD13,248$945 09/30/2019
Municipal Employees Retirement System of Michigan13,177$940 09/30/2019
     DD13,177$940 09/30/2019
Spinnaker Trust13,154$937 09/30/2019
     DD13,154$937 09/30/2019
Nachman Norwood & Parrott Inc13,132$936 09/30/2019
     DD13,132$936 09/30/2019
Seeyond13,110$935 09/30/2019
     DD13,110$935 09/30/2019
Riverhead Capital Management LLC13,052$931 09/30/2019
     DD13,052$931 09/30/2019
Pinnacle Financial Partners Inc.13,029$930 09/30/2019
     DD13,029$930 09/30/2019
AdvisorNet Financial Inc13,048$930 09/30/2019
     DD13,048$930 09/30/2019
Arden Trust Co13,045$930 09/30/2019
     DD13,045$930 09/30/2019
Peoples Financial Services CORP.13,029$929 09/30/2019
     DD13,029$929 09/30/2019
National Asset Management Inc.13,002$928 09/30/2019
     DD13,002$928 09/30/2019
Investment Management of Virginia LLC12,904$920 09/30/2019
     DD12,904$920 09/30/2019
Fiduciary Group LLC12,901$920 09/30/2019
     DD12,901$920 09/30/2019
Osborn Williams & Donohoe LLC12,877$918 09/30/2019
     DD12,877$918 09/30/2019
BBVA USA Bancshares Inc.12,709$907 09/30/2019
     DD12,709$907 09/30/2019
IBM Retirement Fund12,641$901 09/30/2019
     DD12,641$901 09/30/2019
Mraz Amerine & Associates Inc.12,607$899 09/30/2019
     DD12,607$899 09/30/2019
Knott David M12,545$895 09/30/2019
     DD12,545$895 09/30/2019
Trust Co. of Vermont12,551$895 09/30/2019
     DD12,551$895 09/30/2019
GWM Advisors LLC12,750$893 09/30/2019
     DD12,750$893 09/30/2019
Brave Asset Management Inc.12,507$892 09/30/2019
     DD12,507$892 09/30/2019
Wealthfront Advisers LLC12,416$885 09/30/2019
     DD12,416$885 09/30/2019
City Holding Co.12,388$883 09/30/2019
     DD12,388$883 09/30/2019
Global Trust Asset Management LLC12,386$883 09/30/2019
     DD12,386$883 09/30/2019
Sawgrass Asset Management LLC12,269$875 09/30/2019
     DD12,269$875 09/30/2019
Princeton Portfolio Strategies Group LLC12,181$869 09/30/2019
     DD12,181$869 09/30/2019
We Are One Seven LLC12,071$861 09/30/2019
     DD12,071$861 09/30/2019
Rothschild Investment Corp IL12,010$856 09/30/2019
     DD12,010$856 09/30/2019
Home Federal Bank of Tennessee11,962$853 09/30/2019
     DD11,962$853 09/30/2019
Summit Financial Group Inc.11,927$850 09/30/2019
     DD11,927$850 09/30/2019
Gantzert Investment Co. LLC ADV11,885$848 09/30/2019
     DD11,885$848 09/30/2019
Abbrea Capital LLC11,732$837 09/30/2019
     DD11,732$837 09/30/2019
Ipswich Investment Management Co. Inc.11,727$836 09/30/2019
     DD11,727$836 09/30/2019
WealthTrust Axiom LLC11,641$830 09/30/2019
     DD11,641$830 09/30/2019
Tower Research Capital LLC TRC 11,634$830 09/30/2019
     DD11,634$830 09/30/2019
ExodusPoint Capital Management LP11,604$827 09/30/2019
     DD11,604$827 09/30/2019
Piedmont Investment Advisors Inc.11,568$825 09/30/2019
     DD11,568$825 09/30/2019
Orleans Capital Management Corp LA11,541$823 09/30/2019
     DD11,541$823 09/30/2019
Security National Trust Co.11,545$823 09/30/2019
     DD11,545$823 09/30/2019
FTB Advisors Inc.11,550$822 09/30/2019
     DD11,550$822 09/30/2019
Probity Advisors Inc.11,531$822 09/30/2019
     DD11,531$822 09/30/2019
Meiji Yasuda Asset Management Co Ltd.11,477$818 09/30/2019
     DD11,477$818 09/30/2019
KCM Investment Advisors LLC11,432$815 09/30/2019
     DD11,432$815 09/30/2019
Schulhoff & Co. Inc.11,404$813 09/30/2019
     DD11,404$813 09/30/2019
Gamble Jones Investment Counsel11,379$811 09/30/2019
     DD11,379$811 09/30/2019
Arnhold LLC11,366$811 09/30/2019
     DD11,366$811 09/30/2019
Kavar Capital Partners LLC11,373$811 09/30/2019
     DD11,373$811 09/30/2019
Conning Inc.11,258$803 09/30/2019
     DD11,258$803 09/30/2019
Stratos Wealth Partners LTD.11,245$802 09/30/2019
     DD11,245$802 09/30/2019
Cleararc Capital Inc.11,235$801 09/30/2019
     DD11,235$801 09/30/2019
Sowell Financial Services LLC11,145$795 09/30/2019
     DD11,145$795 09/30/2019
Wetherby Asset Management Inc.11,043$788 09/30/2019
     DD11,043$788 09/30/2019
Meridian Investment Counsel Inc.10,850$774 09/30/2019
     DD10,850$774 09/30/2019
Grandfield & Dodd LLC10,787$769 09/30/2019
     DD10,787$769 09/30/2019
Abner Herrman & Brock LLC10,708$764 09/30/2019
     DD10,708$764 09/30/2019
Comerica Securities Inc.10,682$762 09/30/2019
     DD10,682$762 09/30/2019
ST Germain D J Co. Inc.10,624$758 09/30/2019
     DD10,624$758 09/30/2019
Schnieders Capital Management LLC10,583$755 09/30/2019
     DD10,583$755 09/30/2019
Clearstead Advisors LLC10,572$754 09/30/2019
     DD10,572$754 09/30/2019
Wellington Shields Capital Management LLC10,580$754 09/30/2019
     DD10,580$754 09/30/2019
Eastern Bank10,506$750 09/30/2019
     DD10,506$750 09/30/2019
Essex Financial Services Inc.10,508$749 09/30/2019
     DD10,508$749 09/30/2019
Cipher Capital LP10,488$748 09/30/2019
     DD10,488$748 09/30/2019
First United Bank Trust10,396$741 09/30/2019
     DD10,396$741 09/30/2019
Jacobi Capital Management LLC10,762$732 09/30/2019
     DD10,762$732 09/30/2019
Legacy Financial Advisors Inc.10,245$731 09/30/2019
     DD10,245$731 09/30/2019
Assenagon Asset Management S.A.10,233$730 09/30/2019
     DD10,233$730 09/30/2019
Orrstown Financial Services Inc.10,729$729 09/30/2019
     DD10,729$729 09/30/2019
Burke & Herbert Bank & Trust Co.10,198$728 09/30/2019
     DD10,198$728 09/30/2019
Nicholas Hoffman & Company LLC.10,193$727 09/30/2019
     DD10,193$727 09/30/2019
Hancock Whitney Corp10,172$726 09/30/2019
     DD10,172$726 09/30/2019
Appleton Partners Inc. MA10,136$723 09/30/2019
     DD10,136$723 09/30/2019
Smith Moore & CO.10,116$721 09/30/2019
     DD10,116$721 09/30/2019
Cerity Partners LLC10,115$721 09/30/2019
     DD10,115$721 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives10,090$720 09/30/2019
     DD10,090$720 09/30/2019
Diligent Investors LLC10,079$719 09/30/2019
     DD10,079$719 09/30/2019
Beaton Management Co. Inc.10,073$718 09/30/2019
     DD10,073$718 09/30/2019
First Citizens Bank & Trust Co.10,037$715 09/30/2019
     DD10,037$715 09/30/2019
Towerview LLC10,000$713 09/30/2019
     DD10,000$713 09/30/2019
Walleye Capital LLC $713 09/30/2019
     Call10,000$713 09/30/2019
Resources Management Corp CT ADV9,953$710 09/30/2019
     DD9,953$710 09/30/2019
Dorsey & Whitney Trust CO LLC9,911$708 09/30/2019
     DD9,911$708 09/30/2019
Parsons Capital Management Inc. RI9,900$706 09/30/2019
     DD9,900$706 09/30/2019
Ferris Capital LLC9,860$703 09/30/2019
     DD9,860$703 09/30/2019
Independent Investors Inc.9,858$702 09/30/2019
     DD9,858$702 09/30/2019
MACRO Consulting Group9,837$702 09/30/2019
     DD9,837$702 09/30/2019
Gifford Fong Associates9,828$701 09/30/2019
     DD9,828$701 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA9,822$700 09/30/2019
     DD9,822$700 09/30/2019
High Pointe Capital Management LLC9,807$699 09/30/2019
     DD9,807$699 09/30/2019
Wall Street Access Asset Management LLC9,792$697 09/30/2019
     DD9,792$697 09/30/2019
Wedbush Securities Inc.9,654$688 09/30/2019
     DD9,654$688 09/30/2019
Sicart Associates LLC9,570$682 09/30/2019
     DD9,570$682 09/30/2019
Family Legacy Inc.9,484$679 09/30/2019
     DD9,484$679 09/30/2019
Macnealy Hoover Investment Management Inc.9,502$678 09/30/2019
     DD9,502$678 09/30/2019
Clean Yield Group9,495$677 09/30/2019
     DD9,495$677 09/30/2019
Regent Investment Management LLC9,439$673 09/30/2019
     DD9,439$673 09/30/2019
Murphy Middleton Hinkle & Parker Inc.9,345$666 09/30/2019
     DD9,345$666 09/30/2019
Northern Oak Wealth Management Inc.9,323$665 09/30/2019
     DD9,323$665 09/30/2019
Signet Financial Management LLC9,148$660 09/30/2019
     DD9,148$660 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV9,236$659 09/30/2019
     DD9,236$659 09/30/2019
Ossiam9,217$657 09/30/2019
     DD9,217$657 09/30/2019
Bartlett & Co. LLC9,184$655 09/30/2019
     DD9,184$655 09/30/2019
Gradient Investments LLC9,121$650 09/30/2019
     DD9,121$650 09/30/2019
Hilltop Holdings Inc.9,059$646 09/30/2019
     DD9,059$646 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,065$646 09/30/2019
     DD9,065$646 09/30/2019
Lincoln National Corp9,011$643 09/30/2019
     DD9,011$643 09/30/2019
Arrowgrass Capital Partners US LP9,010$643 09/30/2019
     DD9,010$643 09/30/2019
Asset Dedication LLC8,994$643 09/30/2019
     DD8,994$643 09/30/2019
Duncker Streett & Co. Inc.8,959$639 09/30/2019
     DD8,959$639 09/30/2019
Bronfman E.L. Rothschild L.P.8,950$638 09/30/2019
     DD8,950$638 09/30/2019
Capital Bank & Trust Co8,935$637 09/30/2019
     DD8,935$637 09/30/2019
SVA Wealth Management LLC8,871$633 09/30/2019
     DD8,871$633 09/30/2019
Buckingham Asset Management LLC8,869$632 09/30/2019
     DD8,869$632 09/30/2019
Cito Capital Group LLC8,844$631 09/30/2019
     DD8,844$631 09/30/2019
Whalerock Point Partners LLC8,789$627 09/30/2019
     DD8,789$627 09/30/2019
Smithfield Trust Co.8,707$621 09/30/2019
     DD8,707$621 09/30/2019
South Texas Money Management Ltd.8,645$616 09/30/2019
     DD8,645$616 09/30/2019
Cypress Asset Management Inc. TX8,613$614 09/30/2019
     DD8,613$614 09/30/2019
Manchester Capital Management LLC8,616$614 09/30/2019
     DD8,616$614 09/30/2019
Baker Chad R8,546$609 09/30/2019
     DD8,546$609 09/30/2019
Intersect Capital LLC8,512$607 09/30/2019
     DD8,512$607 09/30/2019
Simmons Bank8,497$606 09/30/2019
     DD8,497$606 09/30/2019
Westhampton Capital LLC8,458$603 09/30/2019
     DD8,458$603 09/30/2019
First Merchants Corp8,403$600 09/30/2019
     DD8,403$600 09/30/2019
Nwam LLC8,415$600 09/30/2019
     DD8,415$600 09/30/2019
Fred Alger Management LLC8,403$599 09/30/2019
     DD8,403$599 09/30/2019
North Star Investment Management Corp.8,400$599 09/30/2019
     DD8,400$599 09/30/2019
Yorktown Management & Research Co Inc8,333$594 09/30/2019
     DD8,333$594 09/30/2019
Strategic Capital Advisers Inc.8,300$592 09/30/2019
     DD8,300$592 09/30/2019
Providence Wealth Advisors LLC8,295$592 09/30/2019
     DD8,295$592 09/30/2019
Kelly Lawrence W & Associates Inc. CA8,263$589 09/30/2019
     DD8,263$589 09/30/2019
Frontier Investment Mgmt Co.8,246$588 09/30/2019
     DD8,246$588 09/30/2019
Reynders McVeigh Capital Management LLC8,250$588 09/30/2019
     DD8,250$588 09/30/2019
Duff & Phelps Investment Management Co.8,221$586 09/30/2019
     DD8,221$586 09/30/2019
Terril Brothers Inc.8,181$583 09/30/2019
     DD8,181$583 09/30/2019
Capital Innovations LLC8,177$583 09/30/2019
     DD8,177$583 09/30/2019
Cutter & CO Brokerage Inc.8,156$582 09/30/2019
     DD8,156$582 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC8,126$579 09/30/2019
     DD8,126$579 09/30/2019
Franklin Street Advisors Inc. NC8,117$579 09/30/2019
     DD8,117$579 09/30/2019
Jones Financial Companies Lllp7,992$570 09/30/2019
     DD7,992$570 09/30/2019
Laurel Wealth Advisors Inc.7,988$569 09/30/2019
     DD7,988$569 09/30/2019
Eagle Asset Management Inc.7,913$564 09/30/2019
     DD7,913$564 09/30/2019
Cape Cod Five Cents Savings Bank7,865$561 09/30/2019
     DD7,865$561 09/30/2019
Lombard Odier Asset Management Europe Ltd7,854$560 09/30/2019
     DD7,854$560 09/30/2019
Mycio Wealth Partners LLC7,778$555 09/30/2019
     DD7,778$555 09/30/2019
Resources Investment Advisors LLC.7,773$554 09/30/2019
     DD7,773$554 09/30/2019
Elkhorn Partners Limited Partnership7,750$553 09/30/2019
     DD7,750$553 09/30/2019
Canal Capital Management LLC7,737$552 09/30/2019
     DD7,737$552 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX7,683$548 09/30/2019
     DD7,683$548 09/30/2019
Cresset Asset Management LLC7,652$546 09/30/2019
     DD7,652$546 09/30/2019
Burney Co.7,643$545 09/30/2019
     DD7,643$545 09/30/2019
Quest Capital Management Inc. ADV7,605$542 09/30/2019
     DD7,605$542 09/30/2019
First Mercantile Trust Co.7,600$542 09/30/2019
     DD7,600$542 09/30/2019
Marietta Investment Partners LLC7,562$539 09/30/2019
     DD7,562$539 09/30/2019
Northeast Financial Consultants Inc7,502$535 09/30/2019
     DD7,502$535 09/30/2019
Lodestar Investment Counsel LLC IL7,130$535 06/30/2019
     DD7,130$535 06/30/2019
Windsor Capital Management LLC7,496$534 09/30/2019
     DD7,496$534 09/30/2019
Chesley Taft & Associates LLC7,473$533 09/30/2019
     DD7,473$533 09/30/2019
Court Place Advisors LLC7,478$533 09/30/2019
     DD7,478$533 09/30/2019
Associated Banc Corp7,465$532 09/30/2019
     DD7,465$532 09/30/2019
Brown Advisory Securities LLC7,415$531 09/30/2019
     DD7,415$531 09/30/2019
Trustco Bank Corp N Y7,441$530 09/30/2019
     DD7,441$530 09/30/2019
United Bank7,399$527 09/30/2019
     DD7,399$527 09/30/2019
Old Port Advisors7,708$525 09/30/2019
     DD7,708$525 09/30/2019
Investment House LLC7,331$523 09/30/2019
     DD7,331$523 09/30/2019
Marble Harbor Investment Counsel LLC7,233$516 09/30/2019
     DD7,233$516 09/30/2019
Williams Jones Wealth Management LLC.7,242$516 09/30/2019
     DD7,242$516 09/30/2019
IMS Capital Management7,219$515 09/30/2019
     DD7,219$515 09/30/2019
FDx Advisors Inc.7,221$515 09/30/2019
     DD7,221$515 09/30/2019
Cadinha & Co. LLC7,198$513 09/30/2019
     DD7,198$513 09/30/2019
Fisher Asset Management LLC7,183$512 09/30/2019
     DD7,183$512 09/30/2019
Ledyard National Bank7,173$512 09/30/2019
     DD7,173$512 09/30/2019
Aries Wealth Management7,855$512 09/30/2019
     DD7,855$512 09/30/2019
Avantax Advisory Services Inc.7,160$511 09/30/2019
     DD7,160$511 09/30/2019
HighPoint Advisor Group LLC7,179$510 09/30/2019
     DD7,179$510 09/30/2019
Chickasaw Capital Management LLC7,117$508 09/30/2019
     DD7,117$508 09/30/2019
Barrett Asset Management LLC7,128$508 09/30/2019
     DD7,128$508 09/30/2019
Mirador Capital Partners LP7,077$505 09/30/2019
     DD7,077$505 09/30/2019
Ashfield Capital Partners LLC7,025$501 09/30/2019
     DD7,025$501 09/30/2019
Balyasny Asset Management LLC7,003$499 09/30/2019
     DD7,003$499 09/30/2019
Supplemental Annuity Collective Trust of NJ7,000$499 09/30/2019
     DD7,000$499 09/30/2019
IFP Advisors Inc7,075$499 09/30/2019
     DD7,075$499 09/30/2019
Legacy Advisors LLC7,004$499 09/30/2019
     DD7,004$499 09/30/2019
Bahl & Gaynor Inc.6,968$497 09/30/2019
     DD6,968$497 09/30/2019
Aull & Monroe Investment Management Corp6,959$496 09/30/2019
     DD6,959$496 09/30/2019
Flagship Harbor Advisors LLC6,966$496 09/30/2019
     DD6,966$496 09/30/2019
Edge Capital Group LLC6,953$496 09/30/2019
     DD6,953$496 09/30/2019
Evoke Wealth LLC6,918$493 09/30/2019
     DD6,918$493 09/30/2019
Spirit of America Management Corp NY6,894$492 09/30/2019
     DD6,894$492 09/30/2019
NTV Asset Management LLC6,825$487 09/30/2019
     DD6,825$487 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC7,673$484 09/30/2019
     DD7,673$484 09/30/2019
Bank of Hawaii6,782$483 09/30/2019
     DD6,782$483 09/30/2019
Bull Street Advisors LLC6,767$483 09/30/2019
     DD6,767$483 09/30/2019
Hudson Valley Investment Advisors Inc. ADV6,744$481 09/30/2019
     DD6,744$481 09/30/2019
AGF Investments LLC6,751$481 09/30/2019
     DD6,751$481 09/30/2019
Shamrock Asset Management LLC6,736$480 09/30/2019
     DD6,736$480 09/30/2019
Investment Partners LTD.6,719$479 09/30/2019
     DD6,719$479 09/30/2019
Western Wealth Management LLC6,730$479 09/30/2019
     DD6,730$479 09/30/2019
Aspen Investment Management Inc6,652$474 09/30/2019
     DD6,652$474 09/30/2019
Northwest Bancshares Inc.6,591$470 09/30/2019
     DD6,591$470 09/30/2019
Sound Income Strategies LLC6,591$470 09/30/2019
     DD6,591$470 09/30/2019
Boys Arnold & Co. Inc.6,677$469 09/30/2019
     DD6,677$469 09/30/2019
RBA Wealth Management LLC6,577$469 09/30/2019
     DD6,577$469 09/30/2019
Freestone Capital Holdings LLC6,545$467 09/30/2019
     DD6,545$467 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,412$457 09/30/2019
     DD6,412$457 09/30/2019
Aviance Capital Partners LLC6,378$455 09/30/2019
     DD6,378$455 09/30/2019
Allred Capital Management LLC6,673$453 09/30/2019
     DD6,673$453 09/30/2019
Citizens & Northern Corp6,281$448 09/30/2019
     DD6,281$448 09/30/2019
Wintrust Investments LLC6,256$446 09/30/2019
     DD6,256$446 09/30/2019
Cerebellum GP LLC6,236$445 09/30/2019
     DD6,236$445 09/30/2019
Lcnb Corp6,209$443 09/30/2019
     DD6,209$443 09/30/2019
Fulton Bank N.A.6,165$440 09/30/2019
     DD6,165$440 09/30/2019
Quantinno Capital Management LP6,172$440 09/30/2019
     DD6,172$440 09/30/2019
Girard Partners LTD.6,168$439 09/30/2019
     DD6,168$439 09/30/2019
Roffman Miller Associates Inc. PA6,149$438 09/30/2019
     DD6,149$438 09/30/2019
Mutual of Omaha Bank Wealth Management6,130$437 09/30/2019
     DD6,130$437 09/30/2019
Calton & Associates Inc.6,113$436 09/30/2019
     DD6,113$436 09/30/2019
Chemung Canal Trust Co.6,080$433 09/30/2019
     DD6,080$433 09/30/2019
First Hawaiian Bank6,036$431 09/30/2019
     DD6,036$431 09/30/2019
Bell & Brown Wealth Advisors LLC6,318$430 09/30/2019
     DD6,318$430 09/30/2019
Quadrant Capital Group LLC6,200$425 09/30/2019
     DD6,200$425 09/30/2019
180 Wealth Advisors LLC6,522$425 09/30/2019
     DD6,522$425 09/30/2019
Honkamp Krueger Financial Services Inc.5,935$423 09/30/2019
     DD5,935$423 09/30/2019
Godshalk Welsh Capital Management Inc.5,875$419 09/30/2019
     DD5,875$419 09/30/2019
Farmers Trust Co.5,839$417 09/30/2019
     DD5,839$417 09/30/2019
ARGI Investment Services LLC5,851$417 09/30/2019
     DD5,851$417 09/30/2019
Inscription Capital LLC5,807$414 09/30/2019
     DD5,807$414 09/30/2019
Campbell Newman Asset Management Inc.5,750$410 09/30/2019
     DD5,750$410 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd5,761$410 09/30/2019
     DD5,761$410 09/30/2019
Boenning & Scattergood Inc.5,725$408 09/30/2019
     DD5,725$408 09/30/2019
Northeast Investment Management5,722$408 09/30/2019
     DD5,722$408 09/30/2019
Corient Capital Partners LLC5,718$408 09/30/2019
     DD5,718$408 09/30/2019
Baker Ellis Asset Management LLC5,704$407 09/30/2019
     DD5,704$407 09/30/2019
Highstreet Asset Management Inc.5,702$407 09/30/2019
     DD5,702$407 09/30/2019
Costello Asset Management INC5,710$407 09/30/2019
     DD5,710$407 09/30/2019
Checchi Capital Advisers LLC5,696$406 09/30/2019
     DD5,696$406 09/30/2019
Jackson Hole Capital Partners LLC5,699$406 09/30/2019
     DD5,699$406 09/30/2019
Investment Counsel Inc.5,682$405 09/30/2019
     DD5,682$405 09/30/2019
YHB Investment Advisors Inc.5,665$404 09/30/2019
     DD5,665$404 09/30/2019
Trust Co. of Virginia VA5,651$403 09/30/2019
     DD5,651$403 09/30/2019
Mutual Advisors LLC5,641$402 09/30/2019
     DD5,641$402 09/30/2019
Cohen Capital Management Inc.5,627$401 09/30/2019
     DD5,627$401 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,604$400 09/30/2019
     DD5,604$400 09/30/2019
Hall Laurie J Trustee5,624$400 09/30/2019
     DD5,624$400 09/30/2019
Sabal Trust CO5,580$398 09/30/2019
     DD5,580$398 09/30/2019
Oxbow Advisors LLC5,564$397 09/30/2019
     DD5,564$397 09/30/2019
Rikoon Group LLC5,562$397 09/30/2019
     DD5,562$397 09/30/2019
Cim Investment Mangement Inc.5,542$395 09/30/2019
     DD5,542$395 09/30/2019
Brighton Jones LLC5,531$394 09/30/2019
     DD5,531$394 09/30/2019
Douglas Lane & Associates LLC5,528$394 09/30/2019
     DD5,528$394 09/30/2019
Group One Trading L.P. $393 09/30/2019
     Call150,800$10,754 09/30/2019
     Put145,300$10,361 09/30/2019
Mcrae Capital Management Inc.5,497$392 09/30/2019
     DD5,497$392 09/30/2019
Berkshire Asset Management LLC PA5,499$392 09/30/2019
     DD5,499$392 09/30/2019
Eos Management L.P.5,484$391 09/30/2019
     DD5,484$391 09/30/2019
Greenleaf Trust5,452$389 09/30/2019
     DD5,452$389 09/30/2019
Iowa State Bank5,422$387 09/30/2019
     DD5,422$387 09/30/2019
Forbes J M & Co. LLP5,366$383 09/30/2019
     DD5,366$383 09/30/2019
Busey Wealth Management5,368$383 09/30/2019
     DD5,368$383 09/30/2019
Fernwood Investment Management LLC5,350$382 09/30/2019
     DD5,350$382 09/30/2019
Summit Wealth & Retirement Planning Inc.5,296$378 09/30/2019
     DD5,296$378 09/30/2019
Alexandria Capital LLC5,292$377 09/30/2019
     DD5,292$377 09/30/2019
Stock Yards Bank & Trust Co.5,265$375 09/30/2019
     DD5,265$375 09/30/2019
North American Management Corp5,253$375 09/30/2019
     DD5,253$375 09/30/2019
Bell Bank5,248$374 09/30/2019
     DD5,248$374 09/30/2019
Heritage Trust Co5,234$373 09/30/2019
     DD5,234$373 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,194$370 09/30/2019
     DD5,194$370 09/30/2019
YorkBridge Wealth Partners LLC5,175$369 09/30/2019
     DD5,175$369 09/30/2019
Sound View Wealth Advisors Group LLC5,168$369 09/30/2019
     DD5,168$369 09/30/2019
Arete Wealth Advisors LLC5,151$367 09/30/2019
     DD5,151$367 09/30/2019
Truvestments Capital LLC5,142$367 09/30/2019
     DD5,142$367 09/30/2019
Tudor Investment Corp Et Al5,129$366 09/30/2019
     DD5,129$366 09/30/2019
Chicago Partners Investment Group LLC5,478$363 09/30/2019
     DD5,478$363 09/30/2019
Notis McConarty Edward5,063$361 09/30/2019
     DD5,063$361 09/30/2019
Altavista Wealth Management Inc.5,055$360 09/30/2019
     DD5,055$360 09/30/2019
Pendal Group Ltd5,051$360 09/30/2019
     DD5,051$360 09/30/2019
Parkside Financial Bank & Trust5,027$358 09/30/2019
     DD5,027$358 09/30/2019
Saybrook Capital NC4,965$354 09/30/2019
     DD4,965$354 09/30/2019
Mission Wealth Management LP4,958$354 09/30/2019
     DD4,958$354 09/30/2019
Wealthsource Partners LLC4,952$353 09/30/2019
     DD4,952$353 09/30/2019
Dynamic Advisor Solutions LLC4,937$352 09/30/2019
     DD4,937$352 09/30/2019
Doyle Wealth Management4,937$352 09/30/2019
     DD4,937$352 09/30/2019
Jupiter Asset Management Ltd.4,924$351 09/30/2019
     DD4,924$351 09/30/2019
Willingdon Wealth Management4,914$351 09/30/2019
     DD4,914$351 09/30/2019
Rockland Trust Co.5,141$350 09/30/2019
     DD5,141$350 09/30/2019
Savant Capital LLC4,906$350 09/30/2019
     DD4,906$350 09/30/2019
Almanack Investment Partners LLC.4,902$350 09/30/2019
     DD4,902$350 09/30/2019
Bedel Financial Consulting Inc.4,902$350 09/30/2019
     DD4,902$350 09/30/2019
Davis R M Inc.4,875$348 09/30/2019
     DD4,875$348 09/30/2019
Homrich & Berg4,879$348 09/30/2019
     DD4,879$348 09/30/2019
Kistler Tiffany Companies LLC4,876$348 09/30/2019
     DD4,876$348 09/30/2019
Baldwin Brothers Inc. MA4,851$346 09/30/2019
     DD4,851$346 09/30/2019
First Midwest Bank Trust Division4,842$345 09/30/2019
     DD4,842$345 09/30/2019
Atlantic Trust LLC4,843$345 09/30/2019
     DD4,843$345 09/30/2019
KMG Fiduciary Partners LLC4,832$345 09/30/2019
     DD4,832$345 09/30/2019
Proffitt & Goodson Inc.4,819$344 09/30/2019
     DD4,819$344 09/30/2019
Chicago Capital LLC4,810$343 09/30/2019
     DD4,810$343 09/30/2019
Affinity Wealth Management LLC4,782$341 09/30/2019
     DD4,782$341 09/30/2019
ZWJ Investment Counsel Inc.4,719$337 09/30/2019
     DD4,719$337 09/30/2019
Trillium Asset Management LLC4,723$337 09/30/2019
     DD4,723$337 09/30/2019
Boltwood Capital Management4,724$337 09/30/2019
     DD4,724$337 09/30/2019
Cedar Capital LLC4,731$337 09/30/2019
     DD4,731$337 09/30/2019
Windsor Group LTD5,006$337 09/30/2019
     DD5,006$337 09/30/2019
Pitcairn Co.4,689$335 09/30/2019
     DD4,689$335 09/30/2019
Vaughan David Investments LLC IL4,687$334 09/30/2019
     DD4,687$334 09/30/2019
Ellis Investment Partners LLC4,915$334 09/30/2019
     DD4,915$334 09/30/2019
Janney Capital Management LLC4,669$333 09/30/2019
     DD4,669$333 09/30/2019
American National Registered Investment Advisor Inc.4,653$332 09/30/2019
     DD4,653$332 09/30/2019
Enterprise Financial Services Corp4,607$329 09/30/2019
     DD4,607$329 09/30/2019
Clarius Group LLC4,580$327 09/30/2019
     DD4,580$327 09/30/2019
Private Asset Management Inc.4,568$326 09/30/2019
     DD4,568$326 09/30/2019
Broderick Brian C4,506$322 09/30/2019
     DD4,506$322 09/30/2019
Apriem Advisors4,519$322 09/30/2019
     DD4,519$322 09/30/2019
Riverview Trust Co4,515$322 09/30/2019
     DD4,515$322 09/30/2019
Rossmore Private Capital4,598$322 09/30/2019
     DD4,598$322 09/30/2019
Trust Investment Advisors4,504$321 09/30/2019
     DD4,504$321 09/30/2019
Vident Investment Advisory LLC4,485$320 09/30/2019
     DD4,485$320 09/30/2019
Guardian Capital Advisors LP4,725$318 09/30/2019
     DD4,725$318 09/30/2019
Northstar Wealth Partners LLC4,465$318 09/30/2019
     DD4,465$318 09/30/2019
Gables Capital Management Inc.4,461$318 09/30/2019
     DD4,461$318 09/30/2019
Oarsman Capital Inc.4,436$316 09/30/2019
     DD4,436$316 09/30/2019
Lynch & Associates IN4,413$315 09/30/2019
     DD4,413$315 09/30/2019
Headinvest LLC4,405$314 09/30/2019
     DD4,405$314 09/30/2019
Morse Asset Management Inc4,399$314 09/30/2019
     DD4,399$314 09/30/2019
GSA Capital Partners LLP4,362$311 09/30/2019
     DD4,362$311 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,323$308 09/30/2019
     DD4,323$308 09/30/2019
Optimum Investment Advisors4,302$307 09/30/2019
     DD4,302$307 09/30/2019
Jacobs & Co. CA4,306$307 09/30/2019
     DD4,306$307 09/30/2019
Beacon Investment Advisory Services Inc.4,303$307 09/30/2019
     DD4,303$307 09/30/2019
IHT Wealth Management LLC4,320$307 09/30/2019
     DD4,320$307 09/30/2019
Lbmc Investment Advisors LLC4,294$306 09/30/2019
     DD4,294$306 09/30/2019
Signaturefd LLC4,278$305 09/30/2019
     DD4,278$305 09/30/2019
Pure Financial Advisors Inc.4,269$304 09/30/2019
     DD4,269$304 09/30/2019
Fieldpoint Private Securities LLC4,259$304 09/30/2019
     DD4,259$304 09/30/2019
Ameritas Investment Corp4,293$303 09/30/2019
     DD4,293$303 09/30/2019
Brendel Financial Advisors LLC4,256$303 09/30/2019
     DD4,256$303 09/30/2019
IFG Advisory LLC4,230$301 09/30/2019
     DD4,230$301 09/30/2019
Birch Hill Investment Advisors LLC4,208$300 09/30/2019
     DD4,208$300 09/30/2019
TCI Wealth Advisors Inc.4,204$300 09/30/2019
     DD4,204$300 09/30/2019
B. Riley Wealth Management Inc.4,202$300 09/30/2019
     DD4,202$300 09/30/2019
Arrow Financial Corp4,174$298 09/30/2019
     DD4,174$298 09/30/2019
Sullivan Bruyette Speros & Blaney LLC4,172$298 09/30/2019
     DD4,172$298 09/30/2019
Burleson & Company LLC4,427$295 09/30/2019
     DD4,427$295 09/30/2019
Citizens Financial Group Inc RI4,116$293 09/30/2019
     DD4,116$293 09/30/2019
Boston Trust Walden Corp4,102$293 09/30/2019
     DD4,102$293 09/30/2019
Cornerstone Wealth Management LLC4,111$293 09/30/2019
     DD4,111$293 09/30/2019
Dowling & Yahnke LLC4,097$292 09/30/2019
     DD4,097$292 09/30/2019
GM Advisory Group Inc.4,093$292 09/30/2019
     DD4,093$292 09/30/2019
Capital Asset Advisory Services LLC4,075$291 09/30/2019
     DD4,075$291 09/30/2019
Berkeley Capital Partners LLC4,072$290 09/30/2019
     DD4,072$290 09/30/2019
Great Valley Advisor Group Inc.4,101$290 09/30/2019
     DD4,101$290 09/30/2019
Hemenway Trust Co LLC4,029$287 09/30/2019
     DD4,029$287 09/30/2019
PagnatoKarp Partners LLC4,030$287 09/30/2019
     DD4,030$287 09/30/2019
Amica Retiree Medical Trust4,009$286 09/30/2019
     DD4,009$286 09/30/2019
Moloney Securities Asset Management LLC4,008$286 09/30/2019
     DD4,008$286 09/30/2019
Davis Selected Advisers4,000$285 09/30/2019
     DD4,000$285 09/30/2019
Taylor Hoffman Wealth Management3,997$285 09/30/2019
     DD3,997$285 09/30/2019
Laurel Wealth Advisors LLC3,997$285 09/30/2019
     DD3,997$285 09/30/2019
Valeo Financial Advisors LLC4,046$284 09/30/2019
     DD4,046$284 09/30/2019
Northwest Capital Management Inc3,977$284 09/30/2019
     DD3,977$284 09/30/2019
CAPROCK Group Inc.3,970$283 09/30/2019
     DD3,970$283 09/30/2019
Crawford Investment Counsel Inc.3,956$282 09/30/2019
     DD3,956$282 09/30/2019
Good Life Advisors LLC3,981$282 09/30/2019
     DD3,981$282 09/30/2019
CHICAGO TRUST Co NA3,923$280 09/30/2019
     DD3,923$280 09/30/2019
Cordasco Financial Network3,910$279 09/30/2019
     DD3,910$279 09/30/2019
NEXT Financial Group Inc3,912$279 09/30/2019
     DD3,912$279 09/30/2019
Moller Financial Services3,900$278 09/30/2019
     DD3,900$278 09/30/2019
Altium Wealth Management LLC3,890$277 09/30/2019
     DD3,890$277 09/30/2019
Well Done LLC3,873$276 09/30/2019
     DD3,873$276 09/30/2019
Pekin Hardy Strauss Inc.3,813$272 09/30/2019
     DD3,813$272 09/30/2019
D L Carlson Investment Group Inc.3,795$271 09/30/2019
     DD3,795$271 09/30/2019
Port Capital LLC3,794$271 09/30/2019
     DD3,794$271 09/30/2019
JGP Wealth Management LLC4,031$271 09/30/2019
     DD4,031$271 09/30/2019
Horizon Investments LLC3,779$269 09/30/2019
     DD3,779$269 09/30/2019
Compton Capital Management Inc. RI3,756$268 09/30/2019
     DD3,756$268 09/30/2019
North Star Asset Management Inc.3,729$266 09/30/2019
     DD3,729$266 09/30/2019
Cibc Bank USA3,729$266 09/30/2019
     DD3,729$266 09/30/2019
Lombard Odier Asset Management Switzerland SA3,735$266 09/30/2019
     DD3,735$266 09/30/2019
Meritage Portfolio Management3,698$264 09/30/2019
     DD3,698$264 09/30/2019
San Francisco Sentry Investment Group CA3,707$264 09/30/2019
     DD3,707$264 09/30/2019
Goelzer Investment Management Inc.3,705$264 09/30/2019
     DD3,705$264 09/30/2019
Virtu Financial LLC3,627$259 09/30/2019
     DD3,627$259 09/30/2019
WealthPLAN Partners LLC3,690$258 09/30/2019
     DD3,690$258 09/30/2019
MidWestOne Financial Group Inc.3,585$255 09/30/2019
     DD3,585$255 09/30/2019
Waldron Private Wealth LLC3,589$255 09/30/2019
     DD3,589$255 09/30/2019
Putnam FL Investment Management Co.3,549$253 09/30/2019
     DD3,549$253 09/30/2019
Weik Capital Management3,547$253 09/30/2019
     DD3,547$253 09/30/2019
First Heartland Consultants Inc.3,529$252 09/30/2019
     DD3,529$252 09/30/2019
TCTC Holdings LLC3,516$251 09/30/2019
     DD3,516$251 09/30/2019
Northstar Asset Management LLC3,502$250 09/30/2019
     DD3,502$250 09/30/2019
Hourglass Capital LLC3,502$250 09/30/2019
     DD3,502$250 09/30/2019
Compagnie Lombard Odier SCmA3,498$248 09/30/2019
     DD3,498$248 09/30/2019
Dubuque Bank & Trust Co.3,468$247 09/30/2019
     DD3,468$247 09/30/2019
Mitchell Sinkler & Starr PA3,458$247 09/30/2019
     DD3,458$247 09/30/2019
Nations Financial Group Inc. IA ADV3,753$247 09/30/2019
     DD3,753$247 09/30/2019
Princeton Capital Management LLC3,465$247 09/30/2019
     DD3,465$247 09/30/2019
Patton Albertson Miller Group LLC3,462$247 09/30/2019
     DD3,462$247 09/30/2019
Allen Investment Management LLC3,436$245 09/30/2019
     DD3,436$245 09/30/2019
Evergreen Capital Management LLC3,428$244 09/30/2019
     DD3,428$244 09/30/2019
Analyst IMS Investment Management Services Ltd.3,467$243 09/30/2019
     DD3,467$243 09/30/2019
Capital Investment Advisory Services LLC3,412$243 09/30/2019
     DD3,412$243 09/30/2019
Private Portfolio Partners LLC3,410$243 09/30/2019
     DD3,410$243 09/30/2019
Capital Counsel LLC NY3,390$242 09/30/2019
     DD3,390$242 09/30/2019
Bath Savings Trust Co3,391$242 09/30/2019
     DD3,391$242 09/30/2019
Mechanics Bank Trust Department3,381$241 09/30/2019
     DD3,381$241 09/30/2019
Parsec Financial Management Inc.3,353$239 09/30/2019
     DD3,353$239 09/30/2019
Cobblestone Capital Advisors LLC NY3,337$238 09/30/2019
     DD3,337$238 09/30/2019
Stevens Capital Management LP3,332$238 09/30/2019
     DD3,332$238 09/30/2019
Essex Savings Bank3,304$235 09/30/2019
     DD3,304$235 09/30/2019
Cadence Bank NA3,286$234 09/30/2019
     DD3,286$234 09/30/2019
Thomasville National Bank3,282$234 09/30/2019
     DD3,282$234 09/30/2019
Bingham Osborn & Scarborough LLC3,274$233 09/30/2019
     DD3,274$233 09/30/2019
Sit Investment Associates Inc.3,249$232 09/30/2019
     DD3,249$232 09/30/2019
VeraBank N.A.3,242$231 09/30/2019
     DD3,242$231 09/30/2019
Clark Capital Management Group Inc.3,211$229 09/30/2019
     DD3,211$229 09/30/2019
Somerville Kurt F3,209$228 09/30/2019
     DD3,209$228 09/30/2019
Whitener Capital Management Inc.3,196$227 09/30/2019
     DD3,196$227 09/30/2019
Winslow Evans & Crocker Inc.3,128$226 09/30/2019
     DD3,128$226 09/30/2019
Lake Street Advisors Group LLC3,165$226 09/30/2019
     DD3,165$226 09/30/2019
Coastal Investment Advisors Inc.3,109$225 09/30/2019
     DD3,109$225 09/30/2019
Patriot Financial Group Insurance Agency LLC3,135$224 09/30/2019
     DD3,135$224 09/30/2019
Bell Rock Capital LLC3,121$224 09/30/2019
     DD3,121$224 09/30/2019
Dearborn Partners LLC3,121$223 09/30/2019
     DD3,121$223 09/30/2019
Vigilant Capital Management LLC3,128$223 09/30/2019
     DD3,128$223 09/30/2019
Lakeview Capital Partners LLC3,133$223 09/30/2019
     DD3,133$223 09/30/2019
Palisade Asset Management LLC3,118$222 09/30/2019
     DD3,118$222 09/30/2019
Cedar Wealth Management LLC3,118$222 09/30/2019
     DD3,118$222 09/30/2019
Atwater Malick LLC3,107$222 09/30/2019
     DD3,107$222 09/30/2019
Wendell David Associates Inc.3,093$221 09/30/2019
     DD3,093$221 09/30/2019
Zions Bancorporation N.A.3,100$221 09/30/2019
     DD3,100$221 09/30/2019
Bank of The West3,069$219 09/30/2019
     DD3,069$219 09/30/2019
Ballast Inc.3,076$219 09/30/2019
     DD3,076$219 09/30/2019
Coldstream Capital Management Inc.3,040$217 09/30/2019
     DD3,040$217 09/30/2019
Calamos Wealth Management LLC3,037$217 09/30/2019
     DD3,037$217 09/30/2019
Pacitti Group Inc.3,031$216 09/30/2019
     DD3,031$216 09/30/2019
Capital Wealth Planning LLC3,224$214 09/30/2019
     DD3,224$214 09/30/2019
Heritage Way Advisors LLC3,000$214 09/30/2019
     DD3,000$214 09/30/2019
Intrust Bank NA2,990$213 09/30/2019
     DD2,990$213 09/30/2019
Caxton Associates LP2,968$212 09/30/2019
     DD2,968$212 09/30/2019
ACK Asset Management LLC2,968$212 09/30/2019
     DD2,968$212 09/30/2019
Wade G W & Inc.2,962$211 09/30/2019
     DD2,962$211 09/30/2019
Adirondack Research & Management Inc.2,952$211 09/30/2019
     DD2,952$211 09/30/2019
Heritage Wealth Advisors2,956$210 09/30/2019
     DD2,956$210 09/30/2019
Seelaus Asset Management LLC2,951$210 09/30/2019
     DD2,951$210 09/30/2019
GSB Wealth Management LLC2,887$208 09/30/2019
     DD2,887$208 09/30/2019
SevenBridge Financial Group LLC2,881$205 09/30/2019
     DD2,881$205 09/30/2019
Zhang Financial LLC2,851$203 09/30/2019
     DD2,851$203 09/30/2019
Rock Point Advisors LLC2,836$202 09/30/2019
     DD2,836$202 09/30/2019
Segment Wealth Management LLC2,838$202 09/30/2019
     DD2,838$202 09/30/2019
Banque Pictet & Cie SA2,819$201 09/30/2019
     DD2,819$201 09/30/2019
Pictet North America Advisors SA2,819$201 09/30/2019
     DD2,819$201 09/30/2019
Fort Sheridan Advisors LLC2,815$201 09/30/2019
     DD2,815$201 09/30/2019
Planning Solutions Group LLC2,684$201 06/30/2019
     DD2,684$201 06/30/2019
Fort Pitt Capital Group LLC2,809$200 09/30/2019
     DD2,809$200 09/30/2019
Beacon Pointe Advisors LLC2,830$200 09/30/2019
     DD2,830$200 09/30/2019
Thompson Siegel & Walmsley LLC2,788$199 09/30/2019
     DD2,788$199 09/30/2019
Jefferies Group LLC $192 09/30/2019
     Put25,000$1,783 09/30/2019
     DD19,192$1,369 09/30/2019
     Call8,500$606 09/30/2019
First PREMIER Bank2,645$189 09/30/2019
     DD2,645$189 09/30/2019
Investors Research Corp2,537$181 09/30/2019
     DD2,537$181 09/30/2019
Motco $175 09/30/2019
     DD1,633$117 09/30/2019
     DD.PRA700$58 09/30/2019
CSat Investment Advisory L.P.2,407$172 09/30/2019
     DD2,407$172 09/30/2019
Pflug Koory LLC2,288$163 09/30/2019
     DD2,288$163 09/30/2019
Iridian Asset Management LLC CT2,266$162 09/30/2019
     DD2,266$162 09/30/2019
Mark Sheptoff Financial Planning LLC2,254$161 09/30/2019
     DD2,254$161 09/30/2019
Front Row Advisors LLC2,259$161 09/30/2019
     DD2,259$161 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,240$160 09/30/2019
     DD2,240$160 09/30/2019
Salem Investment Counselors Inc.2,198$157 09/30/2019
     DD2,198$157 09/30/2019
FinTrust Capital Advisors LLC2,198$157 09/30/2019
     DD2,198$157 09/30/2019
Guardian Life Insurance Co. of America2,182$156 09/30/2019
     DD2,182$156 09/30/2019
Country Trust Bank2,166$154 09/30/2019
     DD2,166$154 09/30/2019
Hanson & Doremus Investment Management2,057$147 09/30/2019
     DD2,057$147 09/30/2019
Whitnell & Co.2,056$147 09/30/2019
     DD2,056$147 09/30/2019
Berman Capital Advisors LLC2,066$146 09/30/2019
     DD2,066$146 09/30/2019
Assetmark Inc.2,014$144 09/30/2019
     DD2,014$144 09/30/2019
Field & Main Bank2,014$144 09/30/2019
     DD2,014$144 09/30/2019
First Financial Corp IN1,952$139 09/30/2019
     DD1,952$139 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,916$137 09/30/2019
     DD1,916$137 09/30/2019
Allworth Financial LP1,891$135 09/30/2019
     DD1,891$135 09/30/2019
Private Ocean LLC1,863$133 09/30/2019
     DD1,863$133 09/30/2019
Capital Analysts LLC1,814$129 09/30/2019
     DD1,814$129 09/30/2019
Legacy Bridge LLC1,784$127 09/30/2019
     DD1,784$127 09/30/2019
Tarbox Family Office Inc.1,768$126 09/30/2019
     DD1,768$126 09/30/2019
Versant Capital Management Inc1,779$126 09/30/2019
     DD1,779$126 09/30/2019
Lindbrook Capital LLC1,677$120 09/30/2019
     DD1,677$120 09/30/2019
CenterStar Asset Management LLC $119 09/30/2019
     DD1,776$125 09/30/2019
     Put5,700$6 09/30/2019
Bray Capital Advisors1,617$115 09/30/2019
     DD1,617$115 09/30/2019
Squar Milner Financial Services LLC1,608$114 09/30/2019
     DD1,608$114 09/30/2019
Westside Investment Management Inc.1,529$114 06/30/2019
     DD1,529$114 06/30/2019
First Interstate Bank1,577$113 09/30/2019
     DD1,577$113 09/30/2019
Oakworth Capital Inc.1,590$113 09/30/2019
     DD1,590$113 09/30/2019
Private Capital Group LLC1,581$113 09/30/2019
     DD1,581$113 09/30/2019
Strategic Blueprint LLC1,553$111 09/30/2019
     DD1,553$111 09/30/2019
Quad Cities Investment Group LLC1,534$110 09/30/2019
     DD1,534$110 09/30/2019
Tompkins Financial Corp1,497$107 09/30/2019
     DD1,497$107 09/30/2019
Central Bank & Trust Co.1,462$104 09/30/2019
     DD1,462$104 09/30/2019
First Quadrant L P CA1,399$100 09/30/2019
     DD1,399$100 09/30/2019
First Command Bank1,391$99 09/30/2019
     DD1,391$99 09/30/2019
First Command Financial Services Inc.1,391$99 09/30/2019
     DD1,391$99 09/30/2019
CX Institutional1,340$96 09/30/2019
     DD1,340$96 09/30/2019
Monetary Management Group Inc.1,315$94 09/30/2019
     DD1,315$94 09/30/2019
Hudock Capital Group LLC1,302$92 09/30/2019
     DD1,302$92 09/30/2019
Enterprise Trust & Investment Co1,296$92 09/30/2019
     DD1,296$92 09/30/2019
Wealthcare Advisory Partners LLC1,275$91 09/30/2019
     DD1,275$91 09/30/2019
Aua Capital Management LLC1,243$89 09/30/2019
     DD1,243$89 09/30/2019
Truewealth LLC1,226$87 09/30/2019
     DD1,226$87 09/30/2019
Loomis Sayles & Co. L P1,179$84 09/30/2019
     DD1,179$84 09/30/2019
Trustcore Financial Services LLC1,170$83 09/30/2019
     DD1,170$83 09/30/2019
Towerpoint Wealth LLC23,530$83 09/30/2019
     DD23,530$83 09/30/2019
Silvant Capital Management LLC1,138$81 09/30/2019
     DD1,138$81 09/30/2019
Weil Company Inc.1,127$80 09/30/2019
     DD1,127$80 09/30/2019
Proequities Inc. $78 09/30/2019
     DD1,086$78 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Atwood & Palmer Inc.1,100$78 09/30/2019
     DD1,100$78 09/30/2019
BerganKDV Wealth Management LLC1,094$78 09/30/2019
     DD1,094$78 09/30/2019
Advantage Investment Management LLC1,071$76 09/30/2019
     DD1,071$76 09/30/2019
CNB Bank1,017$73 09/30/2019
     DD1,017$73 09/30/2019
Rational Advisors LLC1,016$72 09/30/2019
     DD1,016$72 09/30/2019
Plante Moran Financial Advisors LLC995$71 09/30/2019
     DD995$71 09/30/2019
SRS Capital Advisors Inc.1,000$71 09/30/2019
     DD1,000$71 09/30/2019
Prestige Wealth Management Group LLC996$71 09/30/2019
     DD996$71 09/30/2019
Golden State Wealth Management LLC977$70 09/30/2019
     DD977$70 09/30/2019
Acima Private Wealth LLC971$69 09/30/2019
     DD971$69 09/30/2019
Norway Savings Bank958$68 09/30/2019
     DD958$68 09/30/2019
Vectors Research Management LLC955$68 09/30/2019
     DD955$68 09/30/2019
Massmutual Trust Co. FSB ADV914$65 09/30/2019
     DD914$65 09/30/2019
Kings Point Capital Management881$63 09/30/2019
     DD881$63 09/30/2019
Executive Wealth Management LLC893$63 09/30/2019
     DD893$63 09/30/2019
Prime Capital Investment Advisors LLC884$63 09/30/2019
     DD884$63 09/30/2019
Essex Investment Management Co. LLC833$59 09/30/2019
     DD833$59 09/30/2019
Venturi Wealth Management LLC824$59 09/30/2019
     DD824$59 09/30/2019
Global Retirement Partners LLC828$59 09/30/2019
     DD828$59 09/30/2019
MBM Wealth Consultants LLC833$59 09/30/2019
     DD833$59 09/30/2019
Lenox Wealth Management Inc.806$57 09/30/2019
     DD806$57 09/30/2019
Meeder Asset Management Inc.780$56 09/30/2019
     DD780$56 09/30/2019
CLS Investments LLC719$51 09/30/2019
     DD719$51 09/30/2019
Financial Management Professionals Inc.712$51 09/30/2019
     DD712$51 09/30/2019
Vista Private Wealth Partners. LLC731$51 09/30/2019
     DD731$51 09/30/2019
Cutler Group LP $50 09/30/2019
     Call25,400$114 09/30/2019
     Put12,400$64 09/30/2019
Aspire Private Capital LLC700$50 09/30/2019
     DD700$50 09/30/2019
ARK Investment Management LLC661$47 09/30/2019
     DD661$47 09/30/2019
McIlrath & Eck LLC651$46 09/30/2019
     DD651$46 09/30/2019
Sun Life Financial INC632$45 09/30/2019
     DD632$45 09/30/2019
Blume Capital Management Inc.638$45 09/30/2019
     DD638$45 09/30/2019
Financial Enhancement Group LLC629$45 09/30/2019
     DD629$45 09/30/2019
Edmond DE Rothschild Holding S.A.633$45 09/30/2019
     DD633$45 09/30/2019
Litman Gregory Asset Management LLC623$44 09/30/2019
     DD623$44 09/30/2019
Ironwood Financial llc612$44 09/30/2019
     DD612$44 09/30/2019
Global Wealth Management Investment Advisory Inc.616$44 09/30/2019
     DD616$44 09/30/2019
Burt Wealth Advisors607$43 09/30/2019
     DD607$43 09/30/2019
Institutional & Family Asset Management LLC587$42 09/30/2019
     DD587$42 09/30/2019
Ellevest Inc.575$41 09/30/2019
     DD575$41 09/30/2019
Financial Architects Inc563$40 09/30/2019
     DD563$40 09/30/2019
First Bank & Trust557$40 09/30/2019
     DD557$40 09/30/2019
Arcadia Investment Management Corp MI533$38 09/30/2019
     DD533$38 09/30/2019
Pin Oak Investment Advisors Inc.534$38 09/30/2019
     DD534$38 09/30/2019
Perkins Coie Trust Co527$38 09/30/2019
     DD527$38 09/30/2019
Winthrop Partners WNY LLC526$38 09/30/2019
     DD526$38 09/30/2019
NuWave Investment Management LLC578$36 09/30/2019
     DD578$36 09/30/2019
Certified Advisory Corp486$35 09/30/2019
     DD486$35 09/30/2019
HAP Trading LLC $33 09/30/2019
     Call11,462$33 09/30/2019
Reilly Financial Advisors LLC452$32 09/30/2019
     DD452$32 09/30/2019
Baystate Wealth Management LLC444$32 09/30/2019
     DD444$32 09/30/2019
Riggs Asset Managment Co. Inc.451$32 09/30/2019
     DD451$32 09/30/2019
Old North State Trust LLC443$32 09/30/2019
     DD443$32 09/30/2019
Kayne Anderson Rudnick Investment Management LLC433$31 09/30/2019
     DD433$31 09/30/2019
Ashburton Jersey Ltd433$31 09/30/2019
     DD433$31 09/30/2019
Endurance Wealth Management Inc.416$30 09/30/2019
     DD416$30 09/30/2019
Guidant Wealth Advisors424$30 09/30/2019
     DD424$30 09/30/2019
Smith Asset Management Group LP405$29 09/30/2019
     DD405$29 09/30/2019
Accurate Investment Solutions Inc.407$29 09/30/2019
     DD407$29 09/30/2019
Tradewinds Capital Management LLC404$29 09/30/2019
     DD404$29 09/30/2019
Garrett Wealth Advisory Group LLC390$28 09/30/2019
     DD390$28 09/30/2019
Valley National Advisers Inc.365$26 09/30/2019
     DD365$26 09/30/2019
Harvest Group Wealth Management LLC369$26 09/30/2019
     DD369$26 09/30/2019
Earnest Partners LLC350$25 09/30/2019
     DD350$25 09/30/2019
Glassman Wealth Services350$25 09/30/2019
     DD350$25 09/30/2019
Liberty Wealth Management LLC349$25 09/30/2019
     DD349$25 09/30/2019
Shine Investment Advisory Services Inc.340$24 09/30/2019
     DD340$24 09/30/2019
Arlington Partners LLC333$24 09/30/2019
     DD333$24 09/30/2019
AllSquare Wealth Management LLC338$24 09/30/2019
     DD338$24 09/30/2019
First Personal Financial Services337$24 09/30/2019
     DD337$24 09/30/2019
Fortis Advisors LLC333$24 09/30/2019
     DD333$24 09/30/2019
Northstar Capital Management LLC333$24 09/30/2019
     DD333$24 09/30/2019
Hilton Capital Management LLC316$23 09/30/2019
     DD316$23 09/30/2019
JNBA Financial Advisors321$23 09/30/2019
     DD321$23 09/30/2019
Tortoise Investment Management LLC325$23 09/30/2019
     DD325$23 09/30/2019
D Orazio & Associates Inc.325$23 09/30/2019
     DD325$23 09/30/2019
Kemnay Advisory Services Inc.309$22 09/30/2019
     DD309$22 09/30/2019
MCF Advisors LLC314$22 09/30/2019
     DD314$22 09/30/2019
G&S Capital LLC289$21 09/30/2019
     DD289$21 09/30/2019
Timber Creek Capital Management LLC288$20 09/30/2019
     DD288$20 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC289$20 09/30/2019
     DD289$20 09/30/2019
Mcmillion Capital Management Inc.267$19 09/30/2019
     DD267$19 09/30/2019
Edge Wealth Management LLC267$19 09/30/2019
     DD267$19 09/30/2019
LifePlan Financial Group Inc261$19 09/30/2019
     DD261$19 09/30/2019
OLD Second National Bank of Aurora246$18 09/30/2019
     DD246$18 09/30/2019
Focused Wealth Management Inc246$18 09/30/2019
     DD246$18 09/30/2019
Pacific Center for Financial Services249$18 09/30/2019
     DD249$18 09/30/2019
Knuff & Co LLC256$18 09/30/2019
     DD256$18 09/30/2019
Highlander Capital Management LLC244$17 09/30/2019
     DD244$17 09/30/2019
Balentine LLC245$17 09/30/2019
     DD245$17 09/30/2019
Moisand Fitzgerald Tamayo LLC223$16 09/30/2019
     DD223$16 09/30/2019
Asset Planning Services Ltd.221$16 09/30/2019
     DD221$16 09/30/2019
Northwest Investment Counselors LLC202$14 09/30/2019
     DD202$14 09/30/2019
Cribstone Capital Management LLC199$14 09/30/2019
     DD199$14 09/30/2019
Sage Financial Group Inc.187$13 09/30/2019
     DD187$13 09/30/2019
KCS Wealth Advisory177$13 09/30/2019
     DD177$13 09/30/2019
Providence Capital Advisors LLC166$12 09/30/2019
     DD166$12 09/30/2019
Barnett & Company Inc.159$11 09/30/2019
     DD159$11 09/30/2019
Centerpoint Advisors LLC149$11 09/30/2019
     DD149$11 09/30/2019
Bogart Wealth LLC144$10 09/30/2019
     DD144$10 09/30/2019
Weaver Consulting Group139$10 09/30/2019
     DD139$10 09/30/2019
Regal Wealth Group Inc.132$9 09/30/2019
     DD132$9 09/30/2019
Intercontinental Wealth Advisors LLC128$9 09/30/2019
     DD128$9 09/30/2019
Semmax Financial Advisors Inc.125$9 09/30/2019
     DD125$9 09/30/2019
Lee Financial Co117$8 09/30/2019
     DD117$8 09/30/2019
Candriam Luxembourg S.C.A.95,643$7 09/30/2019
     DD95,643$7 09/30/2019
Catalyst Capital Advisors LLC96$7 09/30/2019
     DD96$7 09/30/2019
Capital Advisors Ltd. LLC96$7 09/30/2019
     DD96$7 09/30/2019
Founders Capital Management97$7 09/30/2019
     DD97$7 09/30/2019
Larson Financial Group LLC95$7 09/30/2019
     DD95$7 09/30/2019
James Investment Research Inc.79$6 09/30/2019
     DD79$6 09/30/2019
1 North Wealth Services LLC87$6 09/30/2019
     DD87$6 09/30/2019
Personal Wealth Partners84$6 09/30/2019
     DD84$6 09/30/2019
NewSquare Capital LLC74$5 09/30/2019
     DD74$5 09/30/2019
Winch Advisory Services LLC76$5 09/30/2019
     DD76$5 09/30/2019
Penserra Capital Management LLC72$5 09/30/2019
     DD72$5 09/30/2019
Horan Securities Inc.77$5 09/30/2019
     DD77$5 09/30/2019
Canton Hathaway LLC75$5 09/30/2019
     DD75$5 09/30/2019
Anderson Fisher LLC75$5 09/30/2019
     DD75$5 09/30/2019
Toth Financial Advisory Corp52$4 09/30/2019
     DD52$4 09/30/2019
MV Capital Management Inc.61$4 09/30/2019
     DD61$4 09/30/2019
RPG Investment Advisory LLC50$4 09/30/2019
     DD50$4 09/30/2019
Spectrum Management Group Inc.42$3 09/30/2019
     DD42$3 09/30/2019
CKW Financial Group41$3 09/30/2019
     DD41$3 09/30/2019
Bay Harbor Wealth Management LLC39$3 09/30/2019
     DD39$3 09/30/2019
Lake Point Wealth Management45$3 06/30/2019
     DD45$3 06/30/2019
Dougherty Wealth Advisers LLC24$2 09/30/2019
     DD24$2 09/30/2019
Salomon & Ludwin LLC32$2 09/30/2019
     DD32$2 09/30/2019
C M Bidwell & Associates Ltd.14$1 09/30/2019
     DD14$1 09/30/2019
Benjamin Edwards Inc.10$1 09/30/2019
     DD10$1 09/30/2019
TD Capital Management LLC8$1 09/30/2019
     DD8$1 09/30/2019
Macroview Investment Management LLC11$1 09/30/2019
     DD11$1 09/30/2019
JFS Wealth Advisors LLC8$1 09/30/2019
     DD8$1 09/30/2019
Clear Investment Research LLC7$1 09/30/2019
     DD7$1 09/30/2019
Next Capital Management LLC9$1 09/30/2019
     DD9$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put90,900$6,482 09/30/2019
     Call90,900$6,482 09/30/2019
O Shaughnessy Asset Management LLC2$0 09/30/2019
     DD2$0 09/30/2019
Cranbrook Wealth Management LLC3$0 09/30/2019
     DD3$0 09/30/2019
Financial Gravity Wealth Inc.3$0 09/30/2019
     DD3$0 09/30/2019
Westchester Capital Management LLC $-157 09/30/2019
     Put243,100$17,335 09/30/2019
     DD240,887$17,178 09/30/2019
PEAK6 Investments LLC $-1,398 09/30/2019
     Put25,000$1,783 09/30/2019
     Call5,400$385 09/30/2019
Two Sigma Securities LLC $-3,581 09/30/2019
     Put100,400$7,160 09/30/2019
     Call44,600$3,180 09/30/2019
     DD5,597$399 09/30/2019
Simplex Trading LLC $-8,093 09/30/2019
     Put2,026$13,465 09/30/2019
     Call1,068$5,258 09/30/2019
     DD1,599$114 09/30/2019
Laurion Capital Management LP $-9,937 09/30/2019
     Put560,000$39,934 09/30/2019
     DD420,652$29,997 09/30/2019
Capstone Investment Advisors LLC51,432$-20,342 09/30/2019
     Put612,100$43,649 09/30/2019
     Call275,400$19,639 09/30/2019
     DD51,432$3,668 09/30/2019

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

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