HoldingsChannel.com
Funds Holding GD
HolderAmountPosition Size
($ in 1000's)
 As of
Longview Asset Management LLC32,898,410$6,011,526 09/30/2019
     GD32,898,410$6,011,526 09/30/2019
Capital Research Global Investors26,229,439$4,792,905 09/30/2019
     GD26,229,439$4,792,905 09/30/2019
Vanguard Group Inc.20,329,709$3,714,848 09/30/2019
     GD20,329,709$3,714,848 09/30/2019
Newport Trust Co20,113,152$3,675,276 09/30/2019
     GD20,113,152$3,675,276 09/30/2019
BlackRock Inc.15,300,770$2,795,911 09/30/2019
     GD15,300,770$2,795,911 09/30/2019
Wellington Management Group LLP14,374,918$2,626,729 09/30/2019
     GD14,374,918$2,626,729 09/30/2019
State Street Corp10,786,192$1,970,961 09/30/2019
     GD10,786,192$1,970,961 09/30/2019
JPMorgan Chase & Co.9,939,086$1,816,170 09/30/2019
     GD9,939,086$1,816,170 09/30/2019
FMR LLC7,432,434$1,358,129 09/30/2019
     GD7,432,434$1,358,129 09/30/2019
Wells Fargo & Company MN5,911,271$1,080,166 09/30/2019
     GD5,911,271$1,080,166 09/30/2019
Invesco Ltd. $921,239 09/30/2019
     GD5,039,630$920,891 09/30/2019
     Call1,900$348 09/30/2019
Bank of America Corp DE $744,626 09/30/2019
     GD4,086,213$746,673 09/30/2019
     Put11,200$2,047 09/30/2019
Franklin Resources Inc.3,775,704$689,934 09/30/2019
     GD3,775,704$689,934 09/30/2019
Caisse DE Depot ET Placement DU Quebec3,756,297$686,388 09/30/2019
     GD3,756,297$686,388 09/30/2019
Geode Capital Management LLC3,133,016$571,481 09/30/2019
     GD3,133,016$571,481 09/30/2019
Northern Trust Corp2,615,491$477,929 09/30/2019
     GD2,615,491$477,929 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,607,436$476,457 09/30/2019
     GD2,607,436$476,457 09/30/2019
Janus Henderson Group PLC2,475,100$452,278 09/30/2019
     GD2,475,100$452,278 09/30/2019
Aristotle Capital Management LLC1,905,706$348,230 09/30/2019
     GD1,905,706$348,230 09/30/2019
Bank of New York Mellon Corp1,769,039$323,257 09/30/2019
     GD1,769,039$323,257 09/30/2019
Ameriprise Financial Inc.1,525,361$278,723 09/30/2019
     GD1,525,361$278,723 09/30/2019
Goldman Sachs Group Inc. $270,945 09/30/2019
     GD1,474,163$269,374 09/30/2019
     Call14,800$2,704 09/30/2019
     Put6,200$1,133 09/30/2019
Bank of Montreal Can $269,483 09/30/2019
     GD1,460,552$266,888 09/30/2019
     Call14,200$2,595 09/30/2019
Legal & General Group Plc1,382,220$251,892 09/30/2019
     GD1,382,220$251,892 09/30/2019
Charles Schwab Investment Management Inc.1,082,750$197,851 09/30/2019
     GD1,082,750$197,851 09/30/2019
Nuveen Asset Management LLC1,073,534$196,167 09/30/2019
     GD1,073,534$196,167 09/30/2019
Susquehanna International Group LLP $191,237 09/30/2019
     Call1,366,300$249,664 09/30/2019
     Put423,500$77,386 09/30/2019
     GD103,755$18,959 09/30/2019
Neuberger Berman Group LLC1,026,204$187,518 09/30/2019
     GD1,026,204$187,518 09/30/2019
Farallon Capital Management LLC991,732$181,219 09/30/2019
     GD991,732$181,219 09/30/2019
Morgan Stanley967,071$176,712 09/30/2019
     GD967,071$176,712 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.954,479$174,412 09/30/2019
     GD954,479$174,412 09/30/2019
Putnam Investments LLC952,737$174,094 09/30/2019
     GD952,737$174,094 09/30/2019
Primecap Management Co. CA891,970$162,990 09/30/2019
     GD891,970$162,990 09/30/2019
Prudential Financial Inc.823,492$150,477 09/30/2019
     GD823,492$150,477 09/30/2019
Hsbc Holdings PLC816,515$149,202 09/30/2019
     GD816,515$149,202 09/30/2019
Swiss National Bank810,818$148,161 09/30/2019
     GD810,818$148,161 09/30/2019
Dimensional Fund Advisors LP783,091$143,094 09/30/2019
     GD783,091$143,094 09/30/2019
FIL Ltd703,500$128,551 09/30/2019
     GD703,500$128,551 09/30/2019
New York State Common Retirement Fund696,300$127,235 09/30/2019
     GD696,300$127,235 09/30/2019
Parametric Portfolio Associates LLC667,960$122,056 09/30/2019
     GD667,960$122,056 09/30/2019
UBS Asset Management Americas Inc.651,789$119,101 09/30/2019
     GD651,789$119,101 09/30/2019
Westwood Holdings Group Inc.641,747$117,266 09/30/2019
     GD641,747$117,266 09/30/2019
Adage Capital Partners GP L.L.C.618,835$113,080 09/30/2019
     GD618,835$113,080 09/30/2019
Millennium Management LLC $107,275 09/30/2019
     GD587,072$107,275 09/30/2019
     Put1,400$255 09/30/2019
     Call1,400$255 09/30/2019
California Public Employees Retirement System586,483$107,168 09/30/2019
     GD586,483$107,168 09/30/2019
ProShare Advisors LLC543,885$99,384 09/30/2019
     GD543,885$99,384 09/30/2019
UBS Group AG $93,610 09/30/2019
     GD514,179$93,957 09/30/2019
     Put1,900$347 09/30/2019
Deutsche Bank AG506,879$92,616 09/30/2019
     GD506,879$92,616 09/30/2019
Vaughan Nelson Investment Management L.P.499,722$91,314 09/30/2019
     GD499,722$91,314 09/30/2019
Thrivent Financial for Lutherans488,658$89,292 09/30/2019
     GD488,658$89,292 09/30/2019
Stifel Financial Corp486,396$88,547 09/30/2019
     GD486,396$88,547 09/30/2019
AQR Capital Management LLC456,722$83,457 09/30/2019
     GD456,722$83,457 09/30/2019
Rhumbline Advisers452,021$82,598 09/30/2019
     GD452,021$82,598 09/30/2019
Impala Asset Management LLC440,911$80,568 09/30/2019
     GD440,911$80,568 09/30/2019
Price T Rowe Associates Inc. MD440,886$80,563 09/30/2019
     GD440,886$80,563 09/30/2019
California State Teachers Retirement System433,270$79,171 09/30/2019
     GD433,270$79,171 09/30/2019
Strategic Wealth Partners Ltd.2,187$78,887 09/30/2019
     GD2,187$78,887 09/30/2019
Barclays PLC $78,074 09/30/2019
     GD310,852$56,804 09/30/2019
     Call147,700$26,989 09/30/2019
     Put31,300$5,719 09/30/2019
Lord Abbett & CO. LLC414,816$75,799 09/30/2019
     GD414,816$75,799 09/30/2019
Bank of Nova Scotia412,040$75,292 09/30/2019
     GD412,040$75,292 09/30/2019
PNC Financial Services Group Inc.404,388$73,896 09/30/2019
     GD404,388$73,896 09/30/2019
Alliancebernstein L.P.390,218$71,305 09/30/2019
     GD390,218$71,305 09/30/2019
Markel Corp387,000$70,716 09/30/2019
     GD387,000$70,716 09/30/2019
Brown Advisory Inc.368,973$67,422 09/30/2019
     GD368,973$67,422 09/30/2019
New York State Teachers Retirement System361,768$66,106 09/30/2019
     GD361,768$66,106 09/30/2019
Van ECK Associates Corp358,303$65,473 09/30/2019
     GD358,303$65,473 09/30/2019
Capital International Investors343,932$62,847 09/30/2019
     GD343,932$62,847 09/30/2019
London Co. of Virginia340,347$62,191 09/30/2019
     GD340,347$62,191 09/30/2019
Principal Financial Group Inc.336,525$61,493 09/30/2019
     GD336,525$61,493 09/30/2019
State Board of Administration of Florida Retirement System333,845$61,003 09/30/2019
     GD333,845$61,003 09/30/2019
National Pension Service314,733$57,511 09/30/2019
     GD314,733$57,511 09/30/2019
Royal Bank of Canada291,010$53,175 09/30/2019
     GD291,010$53,175 09/30/2019
First Trust Advisors LP283,070$51,725 09/30/2019
     GD283,070$51,725 09/30/2019
Jane Street Group LLC $51,487 09/30/2019
     GD296,071$54,101 09/30/2019
     Put29,500$5,391 09/30/2019
     Call15,200$2,777 09/30/2019
State of Wisconsin Investment Board279,386$51,052 09/30/2019
     GD279,386$51,052 09/30/2019
Credit Suisse AG275,630$50,367 09/30/2019
     GD275,630$50,367 09/30/2019
Paloma Partners Management Co258,079$47,159 09/30/2019
     GD258,079$47,159 09/30/2019
Brandywine Global Investment Management LLC253,342$46,294 09/30/2019
     GD253,342$46,294 09/30/2019
Alyeska Investment Group L.P.250,771$45,823 09/30/2019
     GD250,771$45,823 09/30/2019
Squarepoint Ops LLC246,724$45,084 09/30/2019
     GD246,724$45,084 09/30/2019
First Eagle Investment Management LLC244,347$44,650 09/30/2019
     GD244,347$44,650 09/30/2019
DAVENPORT & Co LLC237,139$43,157 09/30/2019
     GD237,139$43,157 09/30/2019
Two Sigma Investments LP $42,713 09/30/2019
     GD229,049$41,854 09/30/2019
     Call6,700$1,224 09/30/2019
     Put2,000$365 09/30/2019
The Manufacturers Life Insurance Company 233,137$42,669 09/30/2019
     GD233,137$42,669 09/30/2019
Snow Capital Management LP232,798$42,539 09/30/2019
     GD232,798$42,539 09/30/2019
HM Payson & Co.227,653$41,599 09/30/2019
     GD227,653$41,599 09/30/2019
Natixis Advisors L.P.227,156$41,509 09/30/2019
     GD227,156$41,509 09/30/2019
WINTON GROUP Ltd225,069$41,127 09/30/2019
     GD225,069$41,127 09/30/2019
Polaris Capital Management LLC224,015$40,934 09/30/2019
     GD224,015$40,934 09/30/2019
Public Sector Pension Investment Board221,307$40,439 09/30/2019
     GD221,307$40,439 09/30/2019
Citadel Advisors LLC $40,295 09/30/2019
     GD284,215$51,935 09/30/2019
     Put264,600$48,350 09/30/2019
     Call200,900$36,710 09/30/2019
Morningstar Investment Services LLC214,441$39,196 09/30/2019
     GD214,441$39,196 09/30/2019
Balyasny Asset Management LLC213,726$39,054 09/30/2019
     GD213,726$39,054 09/30/2019
Boston Partners212,790$38,874 09/30/2019
     GD212,790$38,874 09/30/2019
Mitsubishi UFJ Trust & Banking Corp201,561$36,889 09/30/2019
     GD201,561$36,889 09/30/2019
Great West Life Assurance Co. Can199,577$36,510 09/30/2019
     GD199,577$36,510 09/30/2019
Fifth Third Bancorp197,859$36,155 09/30/2019
     GD197,859$36,155 09/30/2019
Chevy Chase Trust Holdings Inc.197,473$36,084 09/30/2019
     GD197,473$36,084 09/30/2019
Citigroup Inc. $35,736 09/30/2019
     GD175,369$32,045 09/30/2019
     Call86,700$15,843 09/30/2019
     Put66,500$12,152 09/30/2019
Raymond James & Associates195,401$35,707 09/30/2019
     GD195,401$35,707 09/30/2019
State of New Jersey Common Pension Fund D193,300$35,322 09/30/2019
     GD193,300$35,322 09/30/2019
Eaton Vance Management182,209$33,295 09/30/2019
     GD182,209$33,295 09/30/2019
Sirios Capital Management L P181,562$33,177 09/30/2019
     GD181,562$33,177 09/30/2019
Conning Inc.179,536$32,807 09/30/2019
     GD179,536$32,807 09/30/2019
Regions Financial Corp174,601$31,905 09/30/2019
     GD174,601$31,905 09/30/2019
Edgar Lomax Co. VA171,989$31,428 09/30/2019
     GD171,989$31,428 09/30/2019
Earnest Partners LLC163,272$29,835 09/30/2019
     GD163,272$29,835 09/30/2019
Toronto Dominion Bank162,724$29,732 09/30/2019
     GD162,724$29,732 09/30/2019
US Bancorp DE160,326$29,295 09/30/2019
     GD160,326$29,295 09/30/2019
Russell Investments Group Ltd.156,118$28,533 09/30/2019
     GD156,118$28,533 09/30/2019
Kornitzer Capital Management Inc. KS152,273$27,825 09/30/2019
     GD152,273$27,825 09/30/2019
Public Employees Retirement System of Ohio152,123$27,797 09/30/2019
     GD152,123$27,797 09/30/2019
Vaughan David Investments LLC IL151,022$27,596 09/30/2019
     GD151,022$27,596 09/30/2019
Victory Capital Management Inc.143,622$26,244 09/30/2019
     GD143,622$26,244 09/30/2019
Aperio Group LLC138,051$25,226 09/30/2019
     GD138,051$25,226 09/30/2019
Retirement Systems of Alabama134,605$24,596 09/30/2019
     GD134,605$24,596 09/30/2019
Voya Investment Management LLC133,635$24,419 09/30/2019
     GD133,635$24,419 09/30/2019
Asset Management One Co. Ltd.133,220$24,343 09/30/2019
     GD133,220$24,343 09/30/2019
BB&T Securities LLC130,741$23,868 09/30/2019
     GD130,741$23,868 09/30/2019
Canada Pension Plan Investment Board129,727$23,705 09/30/2019
     GD129,727$23,705 09/30/2019
Madison Investment Holdings Inc.129,011$23,574 09/30/2019
     GD129,011$23,574 09/30/2019
Bartlett & Co. LLC123,066$22,488 09/30/2019
     GD123,066$22,488 09/30/2019
ExodusPoint Capital Management LP120,083$21,943 09/30/2019
     GD120,083$21,943 09/30/2019
Strs Ohio118,990$21,743 09/30/2019
     GD118,990$21,743 09/30/2019
South Dakota Investment Council117,990$21,560 09/30/2019
     GD117,990$21,560 09/30/2019
Aviva PLC117,325$21,439 09/30/2019
     GD117,325$21,439 09/30/2019
Standard Life Aberdeen plc114,708$20,968 09/30/2019
     GD114,708$20,968 09/30/2019
Raymond James Financial Services Advisors Inc.114,227$20,875 09/30/2019
     GD114,227$20,875 09/30/2019
Arvest Bank Trust Division118,334$20,868 12/31/2019
     GD118,334$20,868 12/31/2019
Treasurer of the State of North Carolina112,744$20,602 09/30/2019
     GD112,744$20,602 09/30/2019
Confluence Investment Management LLC109,532$20,015 09/30/2019
     GD109,532$20,015 09/30/2019
Nisa Investment Advisors LLC110,243$19,441 12/31/2019
     GD110,243$19,441 12/31/2019
Cubist Systematic Strategies LLC102,323$18,697 09/30/2019
     GD102,323$18,697 09/30/2019
Royal London Asset Management Ltd.100,242$18,323 09/30/2019
     GD100,242$18,323 09/30/2019
Commonwealth Equity Services LLC98,934$18,078 09/30/2019
     GD98,934$18,078 09/30/2019
Tibra Equities Europe Ltd97,100$17,743 09/30/2019
     GD97,100$17,743 09/30/2019
HighTower Advisors LLC96,892$17,694 09/30/2019
     GD96,892$17,694 09/30/2019
TD Asset Management Inc.96,403$17,616 09/30/2019
     GD96,403$17,616 09/30/2019
Simplex Trading LLC $17,469 09/30/2019
     Call1,348$24,632 09/30/2019
     Put392$7,163 09/30/2019
Epoch Investment Partners Inc.89,914$16,430 09/30/2019
     GD89,914$16,430 09/30/2019
Robeco Institutional Asset Management B.V.87,768$16,039 09/30/2019
     GD87,768$16,039 09/30/2019
Baird Financial Group Inc.86,805$15,859 09/30/2019
     GD86,805$15,859 09/30/2019
Envestnet Asset Management Inc.84,725$15,482 09/30/2019
     GD84,725$15,482 09/30/2019
QCI Asset Management Inc. NY83,693$15,293 09/30/2019
     GD83,693$15,293 09/30/2019
Empire Life Investments Inc.85,683$15,110 12/31/2019
     GD85,683$15,110 12/31/2019
Sei Investments Co.81,270$14,854 09/30/2019
     GD81,270$14,854 09/30/2019
Peapack Gladstone Financial Corp79,905$14,601 09/30/2019
     GD79,905$14,601 09/30/2019
AMP Capital Investors Ltd78,758$14,414 09/30/2019
     GD78,758$14,414 09/30/2019
American International Group Inc.76,577$13,993 09/30/2019
     GD76,577$13,993 09/30/2019
LPL Financial LLC70,008$12,793 09/30/2019
     GD70,008$12,793 09/30/2019
Martingale Asset Management L P69,246$12,655 09/30/2019
     GD69,246$12,655 09/30/2019
M&T Bank Corp $12,639 09/30/2019
     GD69,165$12,636 09/30/2019
     Call19$3 09/30/2019
Janney Montgomery Scott LLC69,246$12,212 12/31/2019
     GD69,246$12,212 12/31/2019
Torray LLC66,136$12,085 09/30/2019
     GD66,136$12,085 09/30/2019
Manning & Napier Group LLC68,503$12,080 12/31/2019
     GD68,503$12,080 12/31/2019
Dearborn Partners LLC64,776$11,837 09/30/2019
     GD64,776$11,837 09/30/2019
Fiduciary Trust Co.63,742$11,648 09/30/2019
     GD63,742$11,648 09/30/2019
MetLife Investment Management LLC63,670$11,634 09/30/2019
     GD63,670$11,634 09/30/2019
CCM Investment Advisers LLC62,649$11,447 09/30/2019
     GD62,649$11,447 09/30/2019
Duality Advisers LP62,130$11,353 09/30/2019
     GD62,130$11,353 09/30/2019
Edgemoor Investment Advisors Inc.61,395$11,219 09/30/2019
     GD61,395$11,219 09/30/2019
Palladium Partners LLC52,941$10,839 09/30/2019
     GD52,941$10,839 09/30/2019
State of Tennessee Treasury Department58,065$10,610 09/30/2019
     GD58,065$10,610 09/30/2019
Cadinha & Co. LLC58,054$10,608 09/30/2019
     GD58,054$10,608 09/30/2019
Azimuth Capital Management LLC57,993$10,597 09/30/2019
     GD57,993$10,597 09/30/2019
Stevens Capital Management LP57,873$10,575 09/30/2019
     GD57,873$10,575 09/30/2019
EP Wealth Advisors LLC57,357$10,481 09/30/2019
     GD57,357$10,481 09/30/2019
Edge Wealth Management LLC57,100$10,434 09/30/2019
     GD57,100$10,434 09/30/2019
Nomura Asset Management Co. Ltd.56,998$10,415 09/30/2019
     GD56,998$10,415 09/30/2019
Sprucegrove Investment Management Ltd.56,887$10,395 09/30/2019
     GD56,887$10,395 09/30/2019
State of Michigan Retirement System56,227$10,274 09/30/2019
     GD56,227$10,274 09/30/2019
Employees Retirement System of Texas54,900$10,032 09/30/2019
     GD54,900$10,032 09/30/2019
Oregon Public Employees Retirement Fund54,267$9,916 09/30/2019
     GD54,267$9,916 09/30/2019
King Luther Capital Management Corp53,383$9,755 09/30/2019
     GD53,383$9,755 09/30/2019
SG Americas Securities LLC53,256$9,731 09/30/2019
     GD53,256$9,731 09/30/2019
Korea Investment CORP52,898$9,666 09/30/2019
     GD52,898$9,666 09/30/2019
Willis Investment Counsel52,400$9,575 09/30/2019
     GD52,400$9,575 09/30/2019
Park National Corp OH54,143$9,548 12/31/2019
     GD54,143$9,548 12/31/2019
Martin Investment Management LLC51,496$9,410 09/30/2019
     GD51,496$9,410 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,999$9,319 09/30/2019
     GD50,999$9,319 09/30/2019
Rothschild Investment Corp IL50,646$9,255 09/30/2019
     GD50,646$9,255 09/30/2019
First Republic Investment Management Inc.50,517$9,231 09/30/2019
     GD50,517$9,231 09/30/2019
Nissay Asset Management Corp Japan ADV49,844$9,108 09/30/2019
     GD49,844$9,108 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 51,441$9,072 12/31/2019
     GD51,441$9,072 12/31/2019
Barrett Asset Management LLC49,500$9,045 09/30/2019
     GD49,500$9,045 09/30/2019
SeaTown Holdings Pte. Ltd.48,750$8,908 09/30/2019
     GD48,750$8,908 09/30/2019
Trexquant Investment LP48,659$8,891 09/30/2019
     GD48,659$8,891 09/30/2019
Utah Retirement Systems48,419$8,847 09/30/2019
     GD48,419$8,847 09/30/2019
Advisors Asset Management Inc.48,274$8,821 09/30/2019
     GD48,274$8,821 09/30/2019
D.A. Davidson & CO.47,909$8,754 09/30/2019
     GD47,909$8,754 09/30/2019
Ladenburg Thalmann Financial Services Inc.47,458$8,671 09/30/2019
     GD47,458$8,671 09/30/2019
Zurich Insurance Group Ltd FI46,695$8,533 09/30/2019
     GD46,695$8,533 09/30/2019
BNP Paribas Arbitrage SA $8,533 09/30/2019
     GD46,096$8,423 09/30/2019
     Call6$110 09/30/2019
BB&T Corp46,673$8,528 09/30/2019
     GD46,673$8,528 09/30/2019
Mackay Shields LLC46,431$8,485 09/30/2019
     GD46,431$8,485 09/30/2019
Tudor Investment Corp Et Al45,970$8,400 09/30/2019
     GD45,970$8,400 09/30/2019
Allianz Asset Management GmbH $8,194 09/30/2019
     GD78,841$14,406 09/30/2019
     Put55,800$10,196 09/30/2019
     Call21,800$3,984 09/30/2019
Dupont Capital Management Corp44,839$8,193 09/30/2019
     GD44,839$8,193 09/30/2019
Strategy Asset Managers LLC44,749$8,177 09/30/2019
     GD44,749$8,177 09/30/2019
Calamos Advisors LLC46,358$8,175 12/31/2019
     GD46,358$8,175 12/31/2019
Public Employees Retirement Association of Colorado44,313$8,097 09/30/2019
     GD44,313$8,097 09/30/2019
Engineers Gate Manager LP44,202$8,077 09/30/2019
     GD44,202$8,077 09/30/2019
Busey Wealth Management43,989$8,038 09/30/2019
     GD43,989$8,038 09/30/2019
Arizona State Retirement System43,687$7,983 09/30/2019
     GD43,687$7,983 09/30/2019
Texas Permanent School Fund43,581$7,964 09/30/2019
     GD43,581$7,964 09/30/2019
Pictet Asset Management Ltd.43,486$7,946 09/30/2019
     GD43,486$7,946 09/30/2019
Suntrust Banks Inc.41,164$7,522 09/30/2019
     GD41,164$7,522 09/30/2019
Weybosset Research & Management LLC40,770$7,450 09/30/2019
     GD40,770$7,450 09/30/2019
Man Group plc40,773$7,450 09/30/2019
     GD40,773$7,450 09/30/2019
Norinchukin Bank The40,647$7,427 09/30/2019
     GD40,647$7,427 09/30/2019
D. E. Shaw & Co. Inc. $7,330 09/30/2019
     Put90,900$16,610 09/30/2019
     Call75,400$13,778 09/30/2019
     GD55,611$10,162 09/30/2019
Pinnacle Associates Ltd.40,011$7,311 09/30/2019
     GD40,011$7,311 09/30/2019
United Asset Strategies Inc.39,931$7,297 09/30/2019
     GD39,931$7,297 09/30/2019
BOKF NA38,732$7,077 09/30/2019
     GD38,732$7,077 09/30/2019
Comerica Bank40,297$7,039 09/30/2019
     GD40,297$7,039 09/30/2019
Palisade Asset Management LLC39,271$6,925 12/31/2019
     GD39,271$6,925 12/31/2019
Bell Asset Management Ltd37,609$6,872 09/30/2019
     GD37,609$6,872 09/30/2019
Glenmede Trust Co. NA37,545$6,859 09/30/2019
     GD37,545$6,859 09/30/2019
State of Alaska Department of Revenue38,513$6,791 12/31/2019
     GD38,513$6,791 12/31/2019
Metropolitan Life Insurance Co NY36,809$6,726 09/30/2019
     GD36,809$6,726 09/30/2019
HGK Asset Management Inc.32,754$6,705 09/30/2019
     GD32,754$6,705 09/30/2019
Amalgamated Bank36,339$6,640 09/30/2019
     GD36,339$6,640 09/30/2019
Autus Asset Management LLC36,317$6,636 09/30/2019
     GD36,317$6,636 09/30/2019
Stephens Inc. AR35,770$6,536 09/30/2019
     GD35,770$6,536 09/30/2019
MU Investments Co. Ltd.35,700$6,534 09/30/2019
     GD35,700$6,534 09/30/2019
Advisor Group Inc.35,172$6,434 09/30/2019
     GD35,172$6,434 09/30/2019
Allen Investment Management LLC34,906$6,378 09/30/2019
     GD34,906$6,378 09/30/2019
Cibc World Markets Corp34,819$6,362 09/30/2019
     GD34,819$6,362 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,837$6,183 09/30/2019
     GD33,837$6,183 09/30/2019
Guggenheim Capital LLC33,666$6,151 09/30/2019
     GD33,666$6,151 09/30/2019
Stonebridge Capital Management Inc.34,633$6,108 12/31/2019
     GD34,633$6,108 12/31/2019
Mason Street Advisors LLC33,332$6,091 09/30/2019
     GD33,332$6,091 09/30/2019
Commerce Bank33,102$6,049 09/30/2019
     GD33,102$6,049 09/30/2019
Moreno Evelyn V31,849$5,820 09/30/2019
     GD31,849$5,820 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.31,815$5,814 09/30/2019
     GD31,815$5,814 09/30/2019
PEAK6 Investments LLC $5,814 09/30/2019
     Call43,800$7,958 09/30/2019
     Put11,800$2,144 09/30/2019
CENTRAL TRUST Co32,729$5,772 12/31/2019
     GD32,729$5,772 12/31/2019
United Services Automobile Association32,663$5,759 12/31/2019
     GD32,663$5,759 12/31/2019
FineMark National Bank & Trust31,419$5,741 09/30/2019
     GD31,419$5,741 09/30/2019
Mutual of America Capital Management LLC30,956$5,657 09/30/2019
     GD30,956$5,657 09/30/2019
Narwhal Capital Management30,727$5,615 09/30/2019
     GD30,727$5,615 09/30/2019
Jefferies Group LLC $5,574 09/30/2019
     Call19,800$3,618 09/30/2019
     GD16,603$3,034 09/30/2019
     Put5,900$1,078 09/30/2019
Matthew Goff Investment Advisor LLC30,357$5,547 09/30/2019
     GD30,357$5,547 09/30/2019
Brightworth30,306$5,538 09/30/2019
     GD30,306$5,538 09/30/2019
USA Mutuals Advisors Inc.30,000$5,482 09/30/2019
     GD30,000$5,482 09/30/2019
HRT Financial LLC29,700$5,427 09/30/2019
     GD29,700$5,427 09/30/2019
Mackenzie Financial Corp29,580$5,405 09/30/2019
     GD29,580$5,405 09/30/2019
LS Investment Advisors LLC29,200$5,336 09/30/2019
     GD29,200$5,336 09/30/2019
Cambridge Investment Research Advisors Inc.28,932$5,287 09/30/2019
     GD28,932$5,287 09/30/2019
OLD National Bancorp IN29,886$5,271 12/31/2019
     GD29,886$5,271 12/31/2019
Foresters Investment Management Company Inc.28,800$5,263 09/30/2019
     GD28,800$5,263 09/30/2019
CIBC World Markets Inc.28,751$5,254 09/30/2019
     GD28,751$5,254 09/30/2019
Mather Group LLC.28,446$5,198 09/30/2019
     GD28,446$5,198 09/30/2019
Iridian Asset Management LLC CT28,299$5,171 09/30/2019
     GD28,299$5,171 09/30/2019
HBK Investments L P $5,153 09/30/2019
     Call34,300$6,268 09/30/2019
     Put6,100$1,115 09/30/2019
Federated Investors Inc. PA28,150$5,144 09/30/2019
     GD28,150$5,144 09/30/2019
Keybank National Association OH28,048$5,125 09/30/2019
     GD28,048$5,125 09/30/2019
Pinnacle Financial Partners Inc.27,974$5,112 09/30/2019
     GD27,974$5,112 09/30/2019
Intact Investment Management Inc.27,900$5,099 09/30/2019
     GD27,900$5,099 09/30/2019
Quantitative Investment Management LLC27,895$5,097 09/30/2019
     GD27,895$5,097 09/30/2019
Contravisory Investment Management Inc.28,490$5,024 12/31/2019
     GD28,490$5,024 12/31/2019
Hartford Investment Management Co.27,300$4,989 09/30/2019
     GD27,300$4,989 09/30/2019
Oppenheimer & Co. Inc.27,082$4,949 09/30/2019
     GD27,082$4,949 09/30/2019
Teachers Retirement System of The State of Kentucky26,600$4,861 09/30/2019
     GD26,600$4,861 09/30/2019
Shell Asset Management Co.26,505$4,843 09/30/2019
     GD26,505$4,843 09/30/2019
BP PLC26,200$4,788 09/30/2019
     GD26,200$4,788 09/30/2019
JGP Wealth Management LLC25,702$4,680 12/31/2019
     GD25,702$4,680 12/31/2019
Allstate Corp25,322$4,627 09/30/2019
     GD25,322$4,627 09/30/2019
Pacer Advisors Inc.25,113$4,589 09/30/2019
     GD25,113$4,589 09/30/2019
CIBC Asset Management Inc24,299$4,440 09/30/2019
     GD24,299$4,440 09/30/2019
BancorpSouth Bank24,297$4,440 09/30/2019
     GD24,297$4,440 09/30/2019
OMERS ADMINISTRATION Corp24,200$4,422 09/30/2019
     GD24,200$4,422 09/30/2019
Westpac Banking Corp24,070$4,398 09/30/2019
     GD24,070$4,398 09/30/2019
Bank of The West24,042$4,393 09/30/2019
     GD24,042$4,393 09/30/2019
MainStreet Investment Advisors LLC24,016$4,388 09/30/2019
     GD24,016$4,388 09/30/2019
Securian Asset Management Inc23,963$4,379 09/30/2019
     GD23,963$4,379 09/30/2019
Los Angeles Capital Management & Equity Research Inc.23,928$4,372 09/30/2019
     GD23,928$4,372 09/30/2019
Scotia Capital Inc.23,389$4,274 09/30/2019
     GD23,389$4,274 09/30/2019
Private Advisor Group LLC23,381$4,263 09/30/2019
     GD23,381$4,263 09/30/2019
Spearhead Capital Advisors LLC23,301$4,258 09/30/2019
     GD23,301$4,258 09/30/2019
Amundi Pioneer Asset Management Inc.23,223$4,244 09/30/2019
     GD23,223$4,244 09/30/2019
IFM Investors Pty Ltd23,852$4,206 12/31/2019
     GD23,852$4,206 12/31/2019
MML Investors Services LLC22,659$4,140 09/30/2019
     GD22,659$4,140 09/30/2019
CIBC Private Wealth Group LLC22,508$4,114 09/30/2019
     GD22,508$4,114 09/30/2019
Blair William & Co. IL22,484$4,109 09/30/2019
     GD22,484$4,109 09/30/2019
Capital City Trust Co. FL23,299$4,108 12/31/2019
     GD23,299$4,108 12/31/2019
Massmutual Trust Co. FSB ADV22,471$4,106 09/30/2019
     GD22,471$4,106 09/30/2019
Jones Financial Companies Lllp23,101$4,074 12/31/2019
     GD23,101$4,074 12/31/2019
Weatherly Asset Management L. P.22,042$4,028 09/30/2019
     GD22,042$4,028 09/30/2019
Argus Investors Counsel Inc.22,060$3,890 12/31/2019
     GD22,060$3,890 12/31/2019
Rench Wealth Management Inc.20,822$3,805 09/30/2019
     GD20,822$3,805 09/30/2019
Ameritas Investment Partners Inc.20,815$3,802 09/30/2019
     GD20,815$3,802 09/30/2019
Jupiter Wealth Management LLC20,975$3,796 12/31/2019
     GD20,975$3,796 12/31/2019
1ST Source Bank20,538$3,753 09/30/2019
     GD20,538$3,753 09/30/2019
Gulf International Bank UK Ltd20,509$3,747 09/30/2019
     GD20,509$3,747 09/30/2019
Grace & White Inc. NY20,000$3,655 09/30/2019
     GD20,000$3,655 09/30/2019
Canal Insurance CO20,000$3,655 09/30/2019
     GD20,000$3,655 09/30/2019
Gantzert Investment Co. LLC ADV20,720$3,654 12/31/2019
     GD20,720$3,654 12/31/2019
Steward Partners Investment Advisory LLC20,659$3,643 12/31/2019
     GD20,659$3,643 12/31/2019
Gibraltar Capital Management Inc.20,592$3,631 12/31/2019
     GD20,592$3,631 12/31/2019
Wolverine Trading LLC $3,587 09/30/2019
     Call101,900$18,650 09/30/2019
     Put82,300$15,063 09/30/2019
Raymond James Trust N.A.19,628$3,461 12/31/2019
     GD19,628$3,461 12/31/2019
Tompkins Financial Corp18,813$3,437 12/31/2019
     GD18,813$3,437 12/31/2019
Sound View Wealth Advisors Group LLC18,405$3,363 09/30/2019
     GD18,405$3,363 09/30/2019
New Mexico Educational Retirement Board18,114$3,310 09/30/2019
     GD18,114$3,310 09/30/2019
World Asset Management Inc17,987$3,287 09/30/2019
     GD17,987$3,287 09/30/2019
Logan Capital Management Inc.17,862$3,264 09/30/2019
     GD17,862$3,264 09/30/2019
Connor Clark & Lunn Investment Management Ltd.17,700$3,234 09/30/2019
     GD17,700$3,234 09/30/2019
Creative Planning17,445$3,188 09/30/2019
     GD17,445$3,188 09/30/2019
AlphaMark Advisors LLC17,058$3,117 09/30/2019
     GD17,058$3,117 09/30/2019
Delta Capital Management LLC17,642$3,111 12/31/2019
     GD17,642$3,111 12/31/2019
Covington Investment Advisors Inc.17,006$3,108 09/30/2019
     GD17,006$3,108 09/30/2019
Watch Point Trust Co16,953$3,098 09/30/2019
     GD16,953$3,098 09/30/2019
Bradley Foster & Sargent Inc. CT16,951$3,097 09/30/2019
     GD16,951$3,097 09/30/2019
KCM Investment Advisors LLC16,900$3,088 09/30/2019
     GD16,900$3,088 09/30/2019
UNIVEST FINANCIAL Corp17,848$3,082 12/31/2019
     GD17,848$3,082 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX16,632$3,039 09/30/2019
     GD16,632$3,039 09/30/2019
Legacy Capital Partners Inc.17,101$3,016 12/31/2019
     GD17,101$3,016 12/31/2019
Palouse Capital Management Inc.16,480$3,011 09/30/2019
     GD16,480$3,011 09/30/2019
Quadrant Capital Management LLC16,476$3,011 09/30/2019
     GD16,476$3,011 09/30/2019
Usca Ria LLC16,381$2,993 09/30/2019
     GD16,381$2,993 09/30/2019
Rudd International Inc.16,250$2,969 09/30/2019
     GD16,250$2,969 09/30/2019
Sciencast Management LP16,435$2,963 12/31/2019
     GD16,435$2,963 12/31/2019
Pittenger & Anderson Inc.16,199$2,960 09/30/2019
     GD16,199$2,960 09/30/2019
Evoke Wealth LLC16,102$2,942 09/30/2019
     GD16,102$2,942 09/30/2019
Cibc Bank USA16,048$2,933 09/30/2019
     GD16,048$2,933 09/30/2019
Iberiabank Corp15,928$2,911 09/30/2019
     GD15,928$2,911 09/30/2019
Dividend Assets Capital LLC15,912$2,908 09/30/2019
     GD15,912$2,908 09/30/2019
Tredje AP fonden15,757$2,879 09/30/2019
     GD15,757$2,879 09/30/2019
Royce & Associates LP15,500$2,832 09/30/2019
     GD15,500$2,832 09/30/2019
Dai Ichi Life Insurance Company Ltd15,481$2,829 09/30/2019
     GD15,481$2,829 09/30/2019
One Capital Management LLC15,244$2,786 09/30/2019
     GD15,244$2,786 09/30/2019
Centiva Capital LP15,244$2,785 09/30/2019
     GD15,244$2,785 09/30/2019
Fort Washington Investment Advisors Inc. OH15,200$2,777 09/30/2019
     GD15,200$2,777 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,120$2,762 09/30/2019
     GD15,120$2,762 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,992$2,739 09/30/2019
     GD14,992$2,739 09/30/2019
Murphy Capital Management Inc.14,887$2,720 09/30/2019
     GD14,887$2,720 09/30/2019
Bain Capital Public Equity Management II LLC14,869$2,717 09/30/2019
     GD14,869$2,717 09/30/2019
Trust Co. of Vermont14,851$2,713 09/30/2019
     GD14,851$2,713 09/30/2019
First National Trust Co14,840$2,712 09/30/2019
     GD14,840$2,712 09/30/2019
Bontempo Ohly Capital Mgmt LLC14,791$2,703 09/30/2019
     GD14,791$2,703 09/30/2019
BlueCrest Capital Management Ltd14,786$2,702 09/30/2019
     GD14,786$2,702 09/30/2019
Community Bank & Trust Waco Texas14,788$2,702 09/30/2019
     GD14,788$2,702 09/30/2019
Burney Co.14,717$2,689 09/30/2019
     GD14,717$2,689 09/30/2019
Regentatlantic Capital LLC14,648$2,677 09/30/2019
     GD14,648$2,677 09/30/2019
ING Groep NV14,591$2,666 09/30/2019
     GD14,591$2,666 09/30/2019
Sentry Investment Management LLC14,559$2,660 09/30/2019
     GD14,559$2,660 09/30/2019
Northwestern Mutual Wealth Management Co.14,525$2,654 09/30/2019
     GD14,525$2,654 09/30/2019
ProVise Management Group LLC14,517$2,653 09/30/2019
     GD14,517$2,653 09/30/2019
BBVA USA Bancshares Inc.14,514$2,652 09/30/2019
     GD14,514$2,652 09/30/2019
Carnegie Capital Asset Management LLC14,279$2,609 09/30/2019
     GD14,279$2,609 09/30/2019
Webster Bank N. A.14,775$2,606 12/31/2019
     GD14,775$2,606 12/31/2019
Sage Capital Advisors llc14,687$2,590 12/31/2019
     GD14,687$2,590 12/31/2019
First Mercantile Trust Co.14,116$2,579 09/30/2019
     GD14,116$2,579 09/30/2019
Heritage Way Advisors LLC14,038$2,565 09/30/2019
     GD14,038$2,565 09/30/2019
Ally Financial Inc.14,000$2,558 09/30/2019
     GD14,000$2,558 09/30/2019
Legacy Private Trust Co.14,487$2,555 12/31/2019
     GD14,487$2,555 12/31/2019
Principle Wealth Partners LLC13,933$2,546 09/30/2019
     GD13,933$2,546 09/30/2019
Ancora Advisors LLC13,864$2,533 09/30/2019
     GD13,864$2,533 09/30/2019
Holowesko Partners Ltd.13,800$2,522 09/30/2019
     GD13,800$2,522 09/30/2019
Cipher Capital LP13,769$2,516 09/30/2019
     GD13,769$2,516 09/30/2019
Verition Fund Management LLC13,326$2,435 09/30/2019
     GD13,326$2,435 09/30/2019
Leavell Investment Management Inc.13,242$2,420 09/30/2019
     GD13,242$2,420 09/30/2019
Hennessy Advisors Inc.13,700$2,416 12/31/2019
     GD13,700$2,416 12/31/2019
Somerset Trust Co13,638$2,405 12/31/2019
     GD13,638$2,405 12/31/2019
SeaCrest Wealth Management LLC13,095$2,393 09/30/2019
     GD13,095$2,393 09/30/2019
Wedbush Securities Inc.13,564$2,392 12/31/2019
     GD13,564$2,392 12/31/2019
Laurion Capital Management LP $2,374 09/30/2019
     Call64,900$11,859 09/30/2019
     Put51,900$9,485 09/30/2019
Huntington National Bank13,444$2,371 12/31/2019
     GD13,444$2,371 12/31/2019
W.E. Donoghue & Co. LLC12,770$2,333 09/30/2019
     GD12,770$2,333 09/30/2019
Magnetar Financial LLC12,732$2,327 09/30/2019
     GD12,732$2,327 09/30/2019
Perennial Advisors LLC12,735$2,327 09/30/2019
     GD12,735$2,327 09/30/2019
X Square Capital LLC12,671$2,315 09/30/2019
     GD12,671$2,315 09/30/2019
Fisher Asset Management LLC12,514$2,287 09/30/2019
     GD12,514$2,287 09/30/2019
Daiwa Securities Group Inc.12,482$2,280 09/30/2019
     GD12,482$2,280 09/30/2019
Essex Financial Services Inc.12,255$2,239 09/30/2019
     GD12,255$2,239 09/30/2019
Evercore Wealth Management LLC12,179$2,225 09/30/2019
     GD12,179$2,225 09/30/2019
Traynor Capital Management Inc.12,161$2,222 09/30/2019
     GD12,161$2,222 09/30/2019
Chemung Canal Trust Co.12,594$2,221 12/31/2019
     GD12,594$2,221 12/31/2019
Marshall Wace North America L.P.12,047$2,201 09/30/2019
     GD12,047$2,201 09/30/2019
Voya Financial Advisors Inc.11,961$2,189 09/30/2019
     GD11,961$2,189 09/30/2019
Benjamin F. Edwards & Company Inc.11,745$2,146 09/30/2019
     GD11,745$2,146 09/30/2019
LVW Advisors LLC11,677$2,134 09/30/2019
     GD11,677$2,134 09/30/2019
Enterprise Trust & Investment Co12,087$2,132 12/31/2019
     GD12,087$2,132 12/31/2019
JT Stratford LLC11,610$2,121 09/30/2019
     GD11,610$2,121 09/30/2019
Brinker Capital Inc.11,576$2,115 09/30/2019
     GD11,576$2,115 09/30/2019
Schmidt P J Investment Management Inc.11,458$2,094 09/30/2019
     GD11,458$2,094 09/30/2019
Covenant Multifamily Offices LLC11,440$2,090 09/30/2019
     GD11,440$2,090 09/30/2019
Eqis Capital Management Inc.11,284$2,062 09/30/2019
     GD11,284$2,062 09/30/2019
Dynamic Technology Lab Private Ltd11,233$2,053 09/30/2019
     GD11,233$2,053 09/30/2019
Panagora Asset Management Inc.11,145$2,037 09/30/2019
     GD11,145$2,037 09/30/2019
Surevest Inc.11,477$2,024 12/31/2019
     GD11,477$2,024 12/31/2019
Silvercrest Asset Management Group LLC11,055$2,020 09/30/2019
     GD11,055$2,020 09/30/2019
Teza Capital Management LLC10,971$2,005 09/30/2019
     GD10,971$2,005 09/30/2019
Dowling & Yahnke LLC10,870$1,986 09/30/2019
     GD10,870$1,986 09/30/2019
Louisiana State Employees Retirement System11,100$1,957 12/31/2019
     GD11,100$1,957 12/31/2019
Creative Financial Designs Inc. ADV10,918$1,948 12/31/2019
     GD10,918$1,948 12/31/2019
NewFocus Financial Group LLC10,661$1,948 09/30/2019
     GD10,661$1,948 09/30/2019
Radnor Capital Management LLC11,020$1,943 12/31/2019
     GD11,020$1,943 12/31/2019
Hudson Capital Management LLC10,903$1,923 12/31/2019
     GD10,903$1,923 12/31/2019
Miracle Mile Advisors LLC10,395$1,899 09/30/2019
     GD10,395$1,899 09/30/2019
Municipal Employees Retirement System of Michigan10,350$1,891 09/30/2019
     GD10,350$1,891 09/30/2019
Wellington Shields Capital Management LLC10,336$1,889 09/30/2019
     GD10,336$1,889 09/30/2019
Great Lakes Advisors LLC10,326$1,886 09/30/2019
     GD10,326$1,886 09/30/2019
Quantbot Technologies LP10,301$1,882 09/30/2019
     GD10,301$1,882 09/30/2019
Wealthfront Advisers LLC10,646$1,877 12/31/2019
     GD10,646$1,877 12/31/2019
SevenBridge Financial Group LLC10,514$1,854 12/31/2019
     GD10,514$1,854 12/31/2019
Argent Trust Co10,035$1,833 09/30/2019
     GD10,035$1,833 09/30/2019
Boys Arnold & Co. Inc.9,982$1,827 09/30/2019
     GD9,982$1,827 09/30/2019
NJ State Employees Deferred Compensation Plan10,000$1,827 09/30/2019
     GD10,000$1,827 09/30/2019
OLD Dominion Capital Management Inc.9,886$1,806 09/30/2019
     GD9,886$1,806 09/30/2019
Kingfisher Capital LLC9,867$1,803 09/30/2019
     GD9,867$1,803 09/30/2019
Brown Advisory Securities LLC9,853$1,802 09/30/2019
     GD9,853$1,802 09/30/2019
Mid Atlantic Financial Management Inc. ADV9,824$1,795 09/30/2019
     GD9,824$1,795 09/30/2019
Texas Yale Capital Corp.9,784$1,788 09/30/2019
     GD9,784$1,788 09/30/2019
Rafferty Asset Management LLC9,781$1,787 09/30/2019
     GD9,781$1,787 09/30/2019
TCF National Bank9,730$1,778 09/30/2019
     GD9,730$1,778 09/30/2019
Mainstay Capital Management LLC ADV10,051$1,773 12/31/2019
     GD10,051$1,773 12/31/2019
Reilly Financial Advisors LLC10,041$1,771 12/31/2019
     GD10,041$1,771 12/31/2019
Cypress Asset Management Inc. TX9,675$1,768 09/30/2019
     GD9,675$1,768 09/30/2019
Deane Retirement Strategies Inc.10,019$1,767 12/31/2019
     GD10,019$1,767 12/31/2019
Cullen Frost Bankers Inc.9,638$1,761 09/30/2019
     GD9,638$1,761 09/30/2019
Corient Capital Partners LLC9,633$1,760 09/30/2019
     GD9,633$1,760 09/30/2019
Smithbridge Asset Management Inc. DE9,933$1,752 12/31/2019
     GD9,933$1,752 12/31/2019
Advisory Services Network LLC9,535$1,734 09/30/2019
     GD9,535$1,734 09/30/2019
Woodstock Corp9,827$1,733 12/31/2019
     GD9,827$1,733 12/31/2019
Peninsula Asset Management Inc.9,435$1,724 09/30/2019
     GD9,435$1,724 09/30/2019
Tocqueville Asset Management L.P.9,765$1,722 12/31/2019
     GD9,765$1,722 12/31/2019
Canandaigua National Bank & Trust Co.9,745$1,719 12/31/2019
     GD9,745$1,719 12/31/2019
Veritable L.P.9,405$1,719 09/30/2019
     GD9,405$1,719 09/30/2019
Resources Management Corp CT ADV9,279$1,696 09/30/2019
     GD9,279$1,696 09/30/2019
Cohen Lawrence B9,228$1,686 09/30/2019
     GD9,228$1,686 09/30/2019
Ferguson Wellman Capital Management Inc.9,200$1,681 09/30/2019
     GD9,200$1,681 09/30/2019
Coastline Trust Co9,503$1,676 12/31/2019
     GD9,503$1,676 12/31/2019
AE Wealth Management LLC9,500$1,675 12/31/2019
     GD9,500$1,675 12/31/2019
Taylor Cottrill Erickson & Associates Inc.9,468$1,670 12/31/2019
     GD9,468$1,670 12/31/2019
MUFG Americas Holdings Corp9,138$1,670 09/30/2019
     GD9,138$1,670 09/30/2019
Schonfeld Strategic Advisors LLC9,125$1,667 09/30/2019
     GD9,125$1,667 09/30/2019
Bayesian Capital Management LP9,000$1,645 09/30/2019
     GD9,000$1,645 09/30/2019
HighPoint Advisor Group LLC110,278$1,635 09/30/2019
     GD110,278$1,635 09/30/2019
Northwestern Mutual Investment Management Company LLC8,910$1,628 09/30/2019
     GD8,910$1,628 09/30/2019
Macquarie Group Ltd.8,900$1,626 09/30/2019
     GD8,900$1,626 09/30/2019
Crossmark Global Holdings Inc.8,882$1,623 09/30/2019
     GD8,882$1,623 09/30/2019
Family Legacy Inc.8,924$1,611 12/31/2019
     GD8,924$1,611 12/31/2019
Douglass Winthrop Advisors LLC9,106$1,606 12/31/2019
     GD9,106$1,606 12/31/2019
Meitav Dash Investments Ltd.8,557$1,592 09/30/2019
     GD8,557$1,592 09/30/2019
Two Sigma Securities LLC $1,589 09/30/2019
     Call29,600$5,409 09/30/2019
     Put28,900$5,281 09/30/2019
     GD7,993$1,461 09/30/2019
Bragg Financial Advisors Inc8,677$1,586 09/30/2019
     GD8,677$1,586 09/30/2019
Stokes Capital Advisors LLC8,663$1,583 09/30/2019
     GD8,663$1,583 09/30/2019
Fluent Financial LLC8,952$1,579 12/31/2019
     GD8,952$1,579 12/31/2019
LSV Asset Management8,600$1,571 09/30/2019
     GD8,600$1,571 09/30/2019
Capital Investment Advisors LLC8,839$1,559 12/31/2019
     GD8,839$1,559 12/31/2019
Lowe Brockenbrough & Co. Inc.8,481$1,550 09/30/2019
     GD8,481$1,550 09/30/2019
Fred Alger Management LLC8,418$1,538 09/30/2019
     GD8,418$1,538 09/30/2019
Fiduciary Group LLC8,406$1,536 09/30/2019
     GD8,406$1,536 09/30/2019
Toth Financial Advisory Corp8,361$1,528 09/30/2019
     GD8,361$1,528 09/30/2019
Wright Investors Service Inc.8,103$1,481 09/30/2019
     GD8,103$1,481 09/30/2019
Mark Sheptoff Financial Planning LLC8,075$1,476 09/30/2019
     GD8,075$1,476 09/30/2019
Pitcairn Co.8,020$1,465 09/30/2019
     GD8,020$1,465 09/30/2019
Chartwell Investment Partners LLC8,009$1,463 09/30/2019
     GD8,009$1,463 09/30/2019
Personal CFO Solutions LLC7,989$1,460 09/30/2019
     GD7,989$1,460 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.7,933$1,450 09/30/2019
     GD7,933$1,450 09/30/2019
Bridges Investment Management Inc.7,910$1,445 09/30/2019
     GD7,910$1,445 09/30/2019
Wealth Advisors of Tampa Bay LLC7,910$1,445 09/30/2019
     GD7,910$1,445 09/30/2019
Apexium Financial LP8,157$1,438 12/31/2019
     GD8,157$1,438 12/31/2019
GWM Advisors LLC7,861$1,435 09/30/2019
     GD7,861$1,435 09/30/2019
Migdal Insurance & Financial Holdings Ltd.7,879$1,431 09/30/2019
     GD7,879$1,431 09/30/2019
Fishman Jay A Ltd. MI7,800$1,425 09/30/2019
     GD7,800$1,425 09/30/2019
Independent Advisor Alliance7,741$1,415 09/30/2019
     GD7,741$1,415 09/30/2019
Choate Investment Advisors7,698$1,407 09/30/2019
     GD7,698$1,407 09/30/2019
Advisory Research Inc.7,684$1,404 09/30/2019
     GD7,684$1,404 09/30/2019
Cetera Advisor Networks LLC7,682$1,396 09/30/2019
     GD7,682$1,396 09/30/2019
Townsend & Associates Inc7,667$1,384 12/31/2019
     GD7,667$1,384 12/31/2019
First Allied Advisory Services Inc.7,556$1,377 09/30/2019
     GD7,556$1,377 09/30/2019
Arrow Financial Corp7,526$1,375 09/30/2019
     GD7,526$1,375 09/30/2019
Stratos Wealth Partners LTD.7,345$1,342 09/30/2019
     GD7,345$1,342 09/30/2019
Bfsg LLC7,687$1,341 09/30/2019
     GD7,687$1,341 09/30/2019
Pure Financial Advisors Inc.7,593$1,339 12/31/2019
     GD7,593$1,339 12/31/2019
River & Mercantile Asset Management LLP7,220$1,320 09/30/2019
     GD7,220$1,320 09/30/2019
Bath Savings Trust Co7,458$1,315 12/31/2019
     GD7,458$1,315 12/31/2019
Boothbay Fund Management LLC7,156$1,308 09/30/2019
     GD7,156$1,308 09/30/2019
Private Trust Co. NA7,414$1,307 12/31/2019
     GD7,414$1,307 12/31/2019
Nomura Holdings Inc.7,298$1,304 09/30/2019
     GD7,298$1,304 09/30/2019
Beacon Financial Group7,356$1,297 12/31/2019
     GD7,356$1,297 12/31/2019
Gamco Investors INC. ET AL7,095$1,296 09/30/2019
     GD7,095$1,296 09/30/2019
Tower Research Capital LLC TRC 7,038$1,286 09/30/2019
     GD7,038$1,286 09/30/2019
Precept Management LLC7,000$1,279 09/30/2019
     GD7,000$1,279 09/30/2019
SCP Investment LP7,000$1,279 09/30/2019
     GD7,000$1,279 09/30/2019
Advisor Partners LLC6,948$1,270 09/30/2019
     GD6,948$1,270 09/30/2019
Charter Trust Co.6,938$1,268 09/30/2019
     GD6,938$1,268 09/30/2019
Cigna Investments Inc. New7,152$1,265 09/30/2019
     GD7,152$1,265 09/30/2019
Rockefeller Capital Management L.P.6,917$1,264 09/30/2019
     GD6,917$1,264 09/30/2019
Alpine Woods Capital Investors LLC6,900$1,261 09/30/2019
     GD6,900$1,261 09/30/2019
Banco de Sabadell S.A6,833$1,254 09/30/2019
     GD6,833$1,254 09/30/2019
Gideon Capital Advisors Inc.6,845$1,251 09/30/2019
     GD6,845$1,251 09/30/2019
Citizens & Northern Corp6,803$1,243 09/30/2019
     GD6,803$1,243 09/30/2019
Fayez Sarofim & Co6,772$1,238 09/30/2019
     GD6,772$1,238 09/30/2019
Neuburgh Advisers LLC6,766$1,236 09/30/2019
     GD6,766$1,236 09/30/2019
Glassman Wealth Services6,711$1,226 09/30/2019
     GD6,711$1,226 09/30/2019
Whittier Trust Co.6,603$1,207 09/30/2019
     GD6,603$1,207 09/30/2019
Capital Analysts LLC6,557$1,198 09/30/2019
     GD6,557$1,198 09/30/2019
Bremer Bank National Association6,537$1,194 09/30/2019
     GD6,537$1,194 09/30/2019
Advisors Capital Management LLC6,715$1,184 12/31/2019
     GD6,715$1,184 12/31/2019
MAI Capital Management6,476$1,183 09/30/2019
     GD6,476$1,183 09/30/2019
Oakbrook Investments LLC6,475$1,183 09/30/2019
     GD6,475$1,183 09/30/2019
Macnealy Hoover Investment Management Inc.6,475$1,183 09/30/2019
     GD6,475$1,183 09/30/2019
GSA Capital Partners LLP6,468$1,182 09/30/2019
     GD6,468$1,182 09/30/2019
Chesapeake Wealth Management6,447$1,178 09/30/2019
     GD6,447$1,178 09/30/2019
TRH Financial LLC6,537$1,177 12/31/2019
     GD6,537$1,177 12/31/2019
NBT Bank N A NY6,443$1,177 09/30/2019
     GD6,443$1,177 09/30/2019
Pinebridge Investments L.P.6,407$1,171 09/30/2019
     GD6,407$1,171 09/30/2019
Berkshire Asset Management LLC PA6,398$1,169 09/30/2019
     GD6,398$1,169 09/30/2019
FTB Advisors Inc.6,626$1,168 12/31/2019
     GD6,626$1,168 12/31/2019
Exane Derivatives6,319$1,154 09/30/2019
     GD6,319$1,154 09/30/2019
Buckingham Asset Management LLC6,297$1,151 09/30/2019
     GD6,297$1,151 09/30/2019
Hancock Whitney Corp6,260$1,144 09/30/2019
     GD6,260$1,144 09/30/2019
HBK Sorce Advisory LLC6,182$1,130 09/30/2019
     GD6,182$1,130 09/30/2019
Beese Fulmer Investment Management Inc.6,175$1,128 09/30/2019
     GD6,175$1,128 09/30/2019
L & S Advisors Inc6,173$1,128 09/30/2019
     GD6,173$1,128 09/30/2019
PFG Advisors6,222$1,123 12/31/2019
     GD6,222$1,123 12/31/2019
KMG Fiduciary Partners LLC6,148$1,123 09/30/2019
     GD6,148$1,123 09/30/2019
Bank of Hawaii6,000$1,096 09/30/2019
     GD6,000$1,096 09/30/2019
Franklin Street Advisors Inc. NC5,989$1,094 09/30/2019
     GD5,989$1,094 09/30/2019
Leisure Capital Management5,949$1,087 09/30/2019
     GD5,949$1,087 09/30/2019
Ativo Capital Management LLC5,865$1,072 09/30/2019
     GD5,865$1,072 09/30/2019
Condor Capital Management5,849$1,069 09/30/2019
     GD5,849$1,069 09/30/2019
People s United Financial Inc.5,847$1,068 09/30/2019
     GD5,847$1,068 09/30/2019
Silvant Capital Management LLC5,800$1,060 09/30/2019
     GD5,800$1,060 09/30/2019
Bronfman E.L. Rothschild L.P.5,789$1,058 09/30/2019
     GD5,789$1,058 09/30/2019
Merit Financial Group LLC5,982$1,055 12/31/2019
     GD5,982$1,055 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.5,765$1,053 09/30/2019
     GD5,765$1,053 09/30/2019
Greatmark Investment Partners Inc.5,758$1,052 09/30/2019
     GD5,758$1,052 09/30/2019
Triangle Securities Wealth Management5,940$1,047 12/31/2019
     GD5,940$1,047 12/31/2019
Teacher Retirement System of Texas5,693$1,040 09/30/2019
     GD5,693$1,040 09/30/2019
Valeo Financial Advisors LLC5,589$1,021 09/30/2019
     GD5,589$1,021 09/30/2019
Cape ANN Savings Bank5,577$1,019 09/30/2019
     GD5,577$1,019 09/30/2019
Flinton Capital Management LLC5,572$1,018 09/30/2019
     GD5,572$1,018 09/30/2019
Essex Savings Bank5,568$1,018 09/30/2019
     GD5,568$1,018 09/30/2019
Exeter Financial LLC5,554$1,015 09/30/2019
     GD5,554$1,015 09/30/2019
Bailard Inc.5,520$1,009 09/30/2019
     GD5,520$1,009 09/30/2019
Indiana Trust & Investment Management CO5,655$997 12/31/2019
     GD5,655$997 12/31/2019
Callahan Advisors LLC5,622$991 12/31/2019
     GD5,622$991 12/31/2019
Ellis Investment Partners LLC5,544$989 12/31/2019
     GD5,544$989 12/31/2019
Kepos Capital LP5,414$989 09/30/2019
     GD5,414$989 09/30/2019
Truvestments Capital LLC5,297$968 09/30/2019
     GD5,297$968 09/30/2019
Sandy Spring Bank5,263$962 09/30/2019
     GD5,263$962 09/30/2019
First Financial Corp IN5,426$956 12/31/2019
     GD5,426$956 12/31/2019
Bank of Stockton5,217$953 09/30/2019
     GD5,217$953 09/30/2019
Bigelow Investment Advisors LLC5,212$952 09/30/2019
     GD5,212$952 09/30/2019
PHH Investments Ltd.5,171$945 09/30/2019
     GD5,171$945 09/30/2019
Stanley Laman Group Ltd.5,160$943 09/30/2019
     GD5,160$943 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.5,312$937 12/31/2019
     GD5,312$937 12/31/2019
Cordatus Wealth Management LLC5,122$936 09/30/2019
     GD5,122$936 09/30/2019
UMB Bank N A MO5,116$934 09/30/2019
     GD5,116$934 09/30/2019
Walleye Trading LLC $932 09/30/2019
     Call8,700$1,590 09/30/2019
     Put3,600$658 09/30/2019
Thoroughbred Financial Services LLC5,096$931 09/30/2019
     GD5,096$931 09/30/2019
Summit Financial Group Inc.5,268$929 12/31/2019
     GD5,268$929 12/31/2019
Rampart Investment Management Company LLC5,085$929 09/30/2019
     GD5,085$929 09/30/2019
McKinley Carter Wealth Services Inc.5,076$927 09/30/2019
     GD5,076$927 09/30/2019
Captrust Financial Advisors5,043$922 09/30/2019
     GD5,043$922 09/30/2019
Two Sigma Advisers LP5,022$918 09/30/2019
     GD5,022$918 09/30/2019
Citizens Financial Group Inc RI5,014$916 09/30/2019
     GD5,014$916 09/30/2019
United Fire Group Inc.5,000$914 09/30/2019
     GD5,000$914 09/30/2019
Piedmont Investment Advisors Inc.4,933$901 09/30/2019
     GD4,933$901 09/30/2019
New England Professional Planning Group Inc.5,065$894 12/31/2019
     GD5,065$894 12/31/2019
First Manhattan Co.4,892$893 09/30/2019
     GD4,892$893 09/30/2019
Cohen Klingenstein LLC5,000$882 12/31/2019
     GD5,000$882 12/31/2019
United Bank4,810$879 09/30/2019
     GD4,810$879 09/30/2019
Prospector Partners LLC4,800$877 09/30/2019
     GD4,800$877 09/30/2019
180 Wealth Advisors LLC4,823$876 12/31/2019
     GD4,823$876 12/31/2019
Redpoint Investment Management Pty Ltd4,796$876 09/30/2019
     GD4,796$876 09/30/2019
Bessemer Group Inc.4,784$874 09/30/2019
     GD4,784$874 09/30/2019
Greenleaf Trust4,766$871 09/30/2019
     GD4,766$871 09/30/2019
American National Bank4,924$868 12/31/2019
     GD4,924$868 12/31/2019
Brown Brothers Harriman & Co.4,728$864 09/30/2019
     GD4,728$864 09/30/2019
Jacobi Capital Management LLC4,895$864 09/30/2019
     GD4,895$864 09/30/2019
Atria Investments LLC4,725$863 09/30/2019
     GD4,725$863 09/30/2019
Voloridge Investment Management LLC4,703$859 09/30/2019
     GD4,703$859 09/30/2019
Sterling Capital Management LLC4,688$857 09/30/2019
     GD4,688$857 09/30/2019
Segall Bryant & Hamill LLC4,679$855 09/30/2019
     GD4,679$855 09/30/2019
Cetera Advisors LLC4,668$853 09/30/2019
     GD4,668$853 09/30/2019
Hyman Charles D4,650$850 09/30/2019
     GD4,650$850 09/30/2019
Cornerstone Investment Partners LLC4,605$841 09/30/2019
     GD4,605$841 09/30/2019
Natixis4,591$839 09/30/2019
     GD4,591$839 09/30/2019
First Midwest Bank Trust Division4,564$834 09/30/2019
     GD4,564$834 09/30/2019
Avantax Advisory Services Inc.4,528$833 09/30/2019
     GD4,528$833 09/30/2019
IFG Advisory LLC4,550$831 09/30/2019
     GD4,550$831 09/30/2019
Cerity Partners LLC4,544$830 09/30/2019
     GD4,544$830 09/30/2019
American Asset Management Inc.4,531$828 09/30/2019
     GD4,531$828 09/30/2019
FDx Advisors Inc.4,471$817 09/30/2019
     GD4,471$817 09/30/2019
Cim Investment Mangement Inc.4,467$816 09/30/2019
     GD4,467$816 09/30/2019
Salem Investment Counselors Inc.4,450$813 09/30/2019
     GD4,450$813 09/30/2019
Acropolis Investment Management LLC4,555$803 12/31/2019
     GD4,555$803 12/31/2019
Tyers Asset Management LLC4,378$800 09/30/2019
     GD4,378$800 09/30/2019
ELM Advisors LLC4,375$799 09/30/2019
     GD4,375$799 09/30/2019
Bahl & Gaynor Inc.4,318$789 09/30/2019
     GD4,318$789 09/30/2019
Lincoln National Corp4,294$784 09/30/2019
     GD4,294$784 09/30/2019
Blue Chip Wealth Management Inc.4,285$783 09/30/2019
     GD4,285$783 09/30/2019
Wade G W & Inc.4,264$779 09/30/2019
     GD4,264$779 09/30/2019
Arden Trust Co4,411$778 12/31/2019
     GD4,411$778 12/31/2019
Fort L.P.4,233$773 09/30/2019
     GD4,233$773 09/30/2019
Guyasuta Investment Advisors Inc.4,218$771 09/30/2019
     GD4,218$771 09/30/2019
Pennsylvania Trust Co4,359$769 12/31/2019
     GD4,359$769 12/31/2019
Nvwm LLC4,169$762 09/30/2019
     GD4,169$762 09/30/2019
Wetherby Asset Management Inc.4,160$760 09/30/2019
     GD4,160$760 09/30/2019
Alpha Omega Wealth Management LLC4,083$756 09/30/2019
     GD4,083$756 09/30/2019
Intrust Bank NA4,101$749 09/30/2019
     GD4,101$749 09/30/2019
Mirae Asset Global Investments Co. Ltd.4,070$745 09/30/2019
     GD4,070$745 09/30/2019
Machina Capital S.A.S.4,100$745 09/30/2019
     GD4,100$745 09/30/2019
Simmons Bank4,048$740 09/30/2019
     GD4,048$740 09/30/2019
Carret Asset Management LLC4,008$732 09/30/2019
     GD4,008$732 09/30/2019
Pekin Hardy Strauss Inc.4,000$731 09/30/2019
     GD4,000$731 09/30/2019
Point View Wealth Management Inc.3,999$731 09/30/2019
     GD3,999$731 09/30/2019
Spears Abacus Advisors LLC4,000$731 09/30/2019
     GD4,000$731 09/30/2019
Mercer Global Advisors Inc. ADV3,984$728 09/30/2019
     GD3,984$728 09/30/2019
QS Investors LLC3,974$727 09/30/2019
     GD3,974$727 09/30/2019
Profund Advisors LLC3,967$725 09/30/2019
     GD3,967$725 09/30/2019
Allred Capital Management LLC4,103$724 12/31/2019
     GD4,103$724 12/31/2019
Thor Advisors LLC3,940$720 09/30/2019
     GD3,940$720 09/30/2019
Hills Bank & Trust Co.3,919$716 09/30/2019
     GD3,919$716 09/30/2019
Meiji Yasuda Asset Management Co Ltd.3,913$715 09/30/2019
     GD3,913$715 09/30/2019
Prospera Financial Services Inc3,914$715 09/30/2019
     GD3,914$715 09/30/2019
Rosenbaum Jay D.3,839$701 09/30/2019
     GD3,839$701 09/30/2019
Blackhawk Capital Partners LLC.3,832$700 09/30/2019
     GD3,832$700 09/30/2019
Johnson Financial Group Inc.3,801$694 09/30/2019
     GD3,801$694 09/30/2019
Marshall Wace LLP3,795$693 09/30/2019
     GD3,795$693 09/30/2019
Rossmore Private Capital3,795$693 09/30/2019
     GD3,795$693 09/30/2019
Gateway Investment Advisers LLC3,915$690 12/31/2019
     GD3,915$690 12/31/2019
Roberts Glore & Co. Inc. IL3,751$685 09/30/2019
     GD3,751$685 09/30/2019
Ironvine Capital Partners LLC3,900$684 09/30/2019
     GD3,900$684 09/30/2019
Virtu Financial LLC3,722$680 09/30/2019
     GD3,722$680 09/30/2019
Dynamic Advisor Solutions LLC3,717$679 09/30/2019
     GD3,717$679 09/30/2019
Legacy Financial Strategies LLC3,875$678 09/30/2019
     GD3,875$678 09/30/2019
Aureus Asset Management LLC3,700$676 09/30/2019
     GD3,700$676 09/30/2019
Crawford Investment Counsel Inc.3,689$674 09/30/2019
     GD3,689$674 09/30/2019
Signaturefd LLC3,660$669 09/30/2019
     GD3,660$669 09/30/2019
NuWave Investment Management LLC3,666$669 09/30/2019
     GD3,666$669 09/30/2019
Ridgewood Investments LLC3,761$663 12/31/2019
     GD3,761$663 12/31/2019
A.R.T. Advisors LLC3,630$663 09/30/2019
     GD3,630$663 09/30/2019
Clear Perspective Advisors LLC3,631$663 09/30/2019
     GD3,631$663 09/30/2019
IBM Retirement Fund3,754$662 12/31/2019
     GD3,754$662 12/31/2019
Mraz Amerine & Associates Inc.3,613$660 09/30/2019
     GD3,613$660 09/30/2019
Delphi Management Inc. MA3,588$656 09/30/2019
     GD3,588$656 09/30/2019
United Capital Management of KS Inc.3,713$656 09/30/2019
     GD3,713$656 09/30/2019
Riverhead Capital Management LLC3,573$653 09/30/2019
     GD3,573$653 09/30/2019
ETF Managers Group LLC3,555$651 09/30/2019
     GD3,555$651 09/30/2019
Community Bank N.A.3,506$640 09/30/2019
     GD3,506$640 09/30/2019
Resources Investment Advisors LLC.3,488$637 09/30/2019
     GD3,488$637 09/30/2019
Lazard Asset Management LLC3,479$635 09/30/2019
     GD3,479$635 09/30/2019
Signet Investment Advisory Group Inc.3,460$632 09/30/2019
     GD3,460$632 09/30/2019
Nicholas Hoffman & Company LLC.3,431$627 09/30/2019
     GD3,431$627 09/30/2019
Semmax Financial Advisors Inc.3,428$626 09/30/2019
     GD3,428$626 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,540$623 12/31/2019
     GD3,540$623 12/31/2019
First Hawaiian Bank3,502$617 12/31/2019
     GD3,502$617 12/31/2019
WASHINGTON TRUST Co3,434$608 09/30/2019
     GD3,434$608 09/30/2019
Farmers & Merchants Investments Inc.3,426$604 12/31/2019
     GD3,426$604 12/31/2019
Crossvault Capital Management LLC3,294$602 09/30/2019
     GD3,294$602 09/30/2019
Trust Co. of Toledo NA OH3,361$593 12/31/2019
     GD3,361$593 12/31/2019
Ifrah Financial Services Inc.3,247$593 09/30/2019
     GD3,247$593 09/30/2019
Naples Global Advisors LLC3,225$589 09/30/2019
     GD3,225$589 09/30/2019
Murphy Middleton Hinkle & Parker Inc.3,330$587 12/31/2019
     GD3,330$587 12/31/2019
Shufro Rose & Co. LLC3,200$585 09/30/2019
     GD3,200$585 09/30/2019
Cleararc Capital Inc.3,202$585 09/30/2019
     GD3,202$585 09/30/2019
Glen Harbor Capital Management LLC3,184$582 09/30/2019
     GD3,184$582 09/30/2019
Gofen & Glossberg LLC IL3,150$576 09/30/2019
     GD3,150$576 09/30/2019
Hoylecohen LLC3,131$572 09/30/2019
     GD3,131$572 09/30/2019
Linscomb & Williams Inc.3,091$565 09/30/2019
     GD3,091$565 09/30/2019
Vectors Research Management LLC3,078$562 09/30/2019
     GD3,078$562 09/30/2019
Holderness Investments Co.3,051$558 09/30/2019
     GD3,051$558 09/30/2019
Carnick & Kubik Group LLC3,038$555 09/30/2019
     GD3,038$555 09/30/2019
First National Bank of South Miami2,897$555 09/30/2019
     GD2,897$555 09/30/2019
CNB Bank3,034$554 09/30/2019
     GD3,034$554 09/30/2019
HNP Capital LLC3,078$553 12/31/2019
     GD3,078$553 12/31/2019
Penobscot Investment Management Company Inc.3,025$552 09/30/2019
     GD3,025$552 09/30/2019
North Star Investment Management Corp.3,016$551 09/30/2019
     GD3,016$551 09/30/2019
Rathbone Brothers plc3,011$550 09/30/2019
     GD3,011$550 09/30/2019
J.P. Marvel Investment Advisors LLC3,000$548 09/30/2019
     GD3,000$548 09/30/2019
Supplemental Annuity Collective Trust of NJ3,000$548 09/30/2019
     GD3,000$548 09/30/2019
Buckley Wealth Management LLC3,080$543 12/31/2019
     GD3,080$543 12/31/2019
Wintrust Investments LLC2,953$540 09/30/2019
     GD2,953$540 09/30/2019
LMR Partners LLP2,956$540 09/30/2019
     GD2,956$540 09/30/2019
Employers Holdings Inc.2,950$539 09/30/2019
     GD2,950$539 09/30/2019
Norway Savings Bank3,046$537 12/31/2019
     GD3,046$537 12/31/2019
Klingenstein Fields & Co. LLC2,940$537 09/30/2019
     GD2,940$537 09/30/2019
Cobblestone Capital Advisors LLC NY2,930$535 09/30/2019
     GD2,930$535 09/30/2019
Synovus Financial Corp2,908$530 09/30/2019
     GD2,908$530 09/30/2019
ACG Wealth2,873$525 09/30/2019
     GD2,873$525 09/30/2019
Aevitas Wealth Management Inc.2,857$522 09/30/2019
     GD2,857$522 09/30/2019
Cresset Asset Management LLC2,828$517 09/30/2019
     GD2,828$517 09/30/2019
Krane Funds Advisors LLC2,800$512 09/30/2019
     GD2,800$512 09/30/2019
Kovack Advisors Inc.2,791$510 09/30/2019
     GD2,791$510 09/30/2019
Whitener Capital Management Inc.2,766$505 09/30/2019
     GD2,766$505 09/30/2019
Tiemann Investment Advisors LLC2,745$502 09/30/2019
     GD2,745$502 09/30/2019
Duff & Phelps Investment Management Co.2,740$501 09/30/2019
     GD2,740$501 09/30/2019
Sigma Planning Corp2,730$499 09/30/2019
     GD2,730$499 09/30/2019
White Pine Capital LLC2,723$498 09/30/2019
     GD2,723$498 09/30/2019
Johnson Investment Counsel Inc.2,707$495 09/30/2019
     GD2,707$495 09/30/2019
Institute for Wealth Management LLC.2,695$492 09/30/2019
     GD2,695$492 09/30/2019
Cypress Capital Management LLC2,685$491 09/30/2019
     GD2,685$491 09/30/2019
Welch & Forbes LLC2,780$490 12/31/2019
     GD2,780$490 12/31/2019
Moors & Cabot Inc.2,693$490 09/30/2019
     GD2,693$490 09/30/2019
BRYN MAWR TRUST Co2,666$487 09/30/2019
     GD2,666$487 09/30/2019
Rodgers Brothers Inc.2,666$487 09/30/2019
     GD2,666$487 09/30/2019
Ropes Wealth Advisors LLC2,650$484 09/30/2019
     GD2,650$484 09/30/2019
Beacon Investment Advisory Services Inc.2,642$483 09/30/2019
     GD2,642$483 09/30/2019
Concentric Wealth Management LLC2,645$483 09/30/2019
     GD2,645$483 09/30/2019
National Asset Management Inc.2,624$480 09/30/2019
     GD2,624$480 09/30/2019
Goelzer Investment Management Inc.2,608$477 09/30/2019
     GD2,608$477 09/30/2019
TCTC Holdings LLC2,600$475 09/30/2019
     GD2,600$475 09/30/2019
Northstar Wealth Partners LLC2,584$472 09/30/2019
     GD2,584$472 09/30/2019
Manchester Capital Management LLC2,548$466 09/30/2019
     GD2,548$466 09/30/2019
Oarsman Capital Inc.2,550$466 09/30/2019
     GD2,550$466 09/30/2019
Oakworth Capital Inc.2,532$463 09/30/2019
     GD2,532$463 09/30/2019
Matisse Capital2,531$462 09/30/2019
     GD2,531$462 09/30/2019
Israel Discount Bank of New York2,521$461 09/30/2019
     GD2,521$461 09/30/2019
Starfire Investment Advisers Inc.2,610$460 12/31/2019
     GD2,610$460 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd2,516$460 09/30/2019
     GD2,516$460 09/30/2019
Notis McConarty Edward2,600$459 12/31/2019
     GD2,600$459 12/31/2019
Biltmore Family Office LLC2,457$449 09/30/2019
     GD2,457$449 09/30/2019
Nachman Norwood & Parrott Inc2,520$444 12/31/2019
     GD2,520$444 12/31/2019
Bernardo Wealth Planning LLC2,420$442 09/30/2019
     GD2,420$442 09/30/2019
Chesley Taft & Associates LLC2,500$441 12/31/2019
     GD2,500$441 12/31/2019
Abner Herrman & Brock LLC2,487$439 12/31/2019
     GD2,487$439 12/31/2019
Columbus Macro LLC2,380$435 09/30/2019
     GD2,380$435 09/30/2019
Johanson Financial Advisors Inc.76,620$434 12/31/2019
     GD76,620$434 12/31/2019
Clarius Group LLC2,376$434 09/30/2019
     GD2,376$434 09/30/2019
Schulhoff & Co. Inc.2,370$433 09/30/2019
     GD2,370$433 09/30/2019
Grandview Asset Management LLC2,417$432 09/30/2019
     GD2,417$432 09/30/2019
Quantinno Capital Management LP2,344$428 09/30/2019
     GD2,344$428 09/30/2019
Cerebellum GP LLC2,416$426 12/31/2019
     GD2,416$426 12/31/2019
Unio Capital LLC2,330$426 09/30/2019
     GD2,330$426 09/30/2019
Intellectus Partners LLC2,289$418 09/30/2019
     GD2,289$418 09/30/2019
Mutual Advisors LLC2,288$418 09/30/2019
     GD2,288$418 09/30/2019
Homrich & Berg2,279$417 09/30/2019
     GD2,279$417 09/30/2019
Heritage Wealth Advisors2,278$416 09/30/2019
     GD2,278$416 09/30/2019
Checchi Capital Advisers LLC2,263$414 09/30/2019
     GD2,263$414 09/30/2019
Pillar Pacific Capital Management LLC2,251$412 09/30/2019
     GD2,251$412 09/30/2019
Country Club Trust Company n.a.2,250$412 09/30/2019
     GD2,250$412 09/30/2019
RKL Wealth Management LLC2,252$412 09/30/2019
     GD2,252$412 09/30/2019
Oak Grove Capital LLC2,250$411 09/30/2019
     GD2,250$411 09/30/2019
Pratt Collard Advisory Partners LLC2,249$411 09/30/2019
     GD2,249$411 09/30/2019
Claro Advisors LLC2,243$410 09/30/2019
     GD2,243$410 09/30/2019
Tokio Marine Asset Management Co. Ltd.2,238$409 09/30/2019
     GD2,238$409 09/30/2019
Ballast Inc.2,318$408 12/31/2019
     GD2,318$408 12/31/2019
Smith Moore & CO.2,229$407 09/30/2019
     GD2,229$407 09/30/2019
Columbia Asset Management2,215$405 09/30/2019
     GD2,215$405 09/30/2019
Shelton Capital Management2,204$403 09/30/2019
     GD2,204$403 09/30/2019
Enlightenment Research LLC2,200$402 09/30/2019
     GD2,200$402 09/30/2019
BKD Wealth Advisors LLC2,254$397 12/31/2019
     GD2,254$397 12/31/2019
Zeke Capital Advisors LLC2,249$397 12/31/2019
     GD2,249$397 12/31/2019
AXA2,170$396 09/30/2019
     GD2,170$396 09/30/2019
FormulaFolio Investments LLC2,213$390 12/31/2019
     GD2,213$390 12/31/2019
HBW Advisory Services LLC2,210$390 12/31/2019
     GD2,210$390 12/31/2019
Mechanics Bank Trust Department2,126$389 09/30/2019
     GD2,126$389 09/30/2019
Laurel Wealth Advisors Inc.2,126$389 09/30/2019
     GD2,126$389 09/30/2019
CHICAGO TRUST Co NA2,181$385 12/31/2019
     GD2,181$385 12/31/2019
JFS Wealth Advisors LLC2,103$384 09/30/2019
     GD2,103$384 09/30/2019
Westbourne Investment Advisors Inc.2,090$382 09/30/2019
     GD2,090$382 09/30/2019
Crestwood Advisors Group LLC2,066$378 09/30/2019
     GD2,066$378 09/30/2019
Frontier Wealth Management LLC2,062$377 09/30/2019
     GD2,062$377 09/30/2019
Boenning & Scattergood Inc.2,124$375 12/31/2019
     GD2,124$375 12/31/2019
CAPROCK Group Inc.2,052$375 09/30/2019
     GD2,052$375 09/30/2019
ARS Investment Partners LLC2,044$374 09/30/2019
     GD2,044$374 09/30/2019
First Interstate Bank2,049$374 09/30/2019
     GD2,049$374 09/30/2019
Girard Partners LTD.2,039$372 09/30/2019
     GD2,039$372 09/30/2019
Connecticut Wealth Management LLC2,036$372 09/30/2019
     GD2,036$372 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,015$368 09/30/2019
     GD2,015$368 09/30/2019
Doheny Asset Management CA2,000$365 09/30/2019
     GD2,000$365 09/30/2019
Hurlow Wealth Management Group Inc.1,996$362 12/31/2019
     GD1,996$362 12/31/2019
Schroder Investment Management Group1,978$362 09/30/2019
     GD1,978$362 09/30/2019
Guidance Point Advisors LLC2,052$361 12/31/2019
     GD2,052$361 12/31/2019
Rikoon Group LLC2,042$360 12/31/2019
     GD2,042$360 12/31/2019
Sequoia Financial Advisors LLC1,969$360 09/30/2019
     GD1,969$360 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,967$360 09/30/2019
     GD1,967$360 09/30/2019
Thompson Siegel & Walmsley LLC1,950$356 09/30/2019
     GD1,950$356 09/30/2019
Financial Counselors Inc.1,942$355 09/30/2019
     GD1,942$355 09/30/2019
Williams Jones Wealth Management LLC.1,927$352 09/30/2019
     GD1,927$352 09/30/2019
Cabot Wealth Management Inc.1,908$349 09/30/2019
     GD1,908$349 09/30/2019
Osborn Williams & Donohoe LLC1,910$349 09/30/2019
     GD1,910$349 09/30/2019
Schwartz Investment Counsel Inc.1,900$347 09/30/2019
     GD1,900$347 09/30/2019
Colony Group LLC1,892$346 09/30/2019
     GD1,892$346 09/30/2019
Savant Capital LLC1,893$346 09/30/2019
     GD1,893$346 09/30/2019
Parallel Advisors LLC1,895$346 09/30/2019
     GD1,895$346 09/30/2019
Bedel Financial Consulting Inc.1,887$345 09/30/2019
     GD1,887$345 09/30/2019
Diversified Trust Co1,938$342 12/31/2019
     GD1,938$342 12/31/2019
Jump Trading LLC1,869$342 09/30/2019
     GD1,869$342 09/30/2019
Patriot Investment Management Inc.1,948$340 09/30/2019
     GD1,948$340 09/30/2019
OptiFour Integrated Wealth Management LLC1,920$339 12/31/2019
     GD1,920$339 12/31/2019
Woodmont Investment Counsel LLC1,857$339 09/30/2019
     GD1,857$339 09/30/2019
Financial Advisors Network Inc.1,847$338 09/30/2019
     GD1,847$338 09/30/2019
Wesbanco Bank Inc.1,847$337 09/30/2019
     GD1,847$337 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,842$337 09/30/2019
     GD1,842$337 09/30/2019
First Financial Bank Trust Division1,905$336 12/31/2019
     GD1,905$336 12/31/2019
Level Four Advisory Services LLC1,826$334 09/30/2019
     GD1,826$334 09/30/2019
Brookstone Capital Management1,821$333 09/30/2019
     GD1,821$333 09/30/2019
MPS Loria Financial Planners LLC1,825$333 09/30/2019
     GD1,825$333 09/30/2019
Archford Capital Strategies LLC1,883$332 12/31/2019
     GD1,883$332 12/31/2019
First Citizens Financial Corp1,872$330 12/31/2019
     GD1,872$330 12/31/2019
Vident Investment Advisory LLC1,808$330 09/30/2019
     GD1,808$330 09/30/2019
Mosaic Family Wealth LLC1,805$330 09/30/2019
     GD1,805$330 09/30/2019
Good Life Advisors LLC1,852$329 12/31/2019
     GD1,852$329 12/31/2019
Tdam USA Inc.1,791$327 09/30/2019
     GD1,791$327 09/30/2019
Monetary Management Group Inc.1,790$327 09/30/2019
     GD1,790$327 09/30/2019
Fox Run Management L.L.C.1,761$322 09/30/2019
     GD1,761$322 09/30/2019
Private Capital Group LLC1,762$322 09/30/2019
     GD1,762$322 09/30/2019
Comerica Securities Inc.1,755$321 09/30/2019
     GD1,755$321 09/30/2019
Proequities Inc. $318 09/30/2019
     GD1,739$318 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Smith Shellnut Wilson LLC ADV1,720$314 09/30/2019
     GD1,720$314 09/30/2019
Sunbelt Securities Inc.1,706$312 09/30/2019
     GD1,706$312 09/30/2019
Fairhaven Wealth Management LLC1,701$311 09/30/2019
     GD1,701$311 09/30/2019
Washington Trust Bank1,698$310 09/30/2019
     GD1,698$310 09/30/2019
Murphy Pohlad Asset Management LLC1,695$309 09/30/2019
     GD1,695$309 09/30/2019
Glenview Trust Co1,693$309 09/30/2019
     GD1,693$309 09/30/2019
South State Corp1,679$307 09/30/2019
     GD1,679$307 09/30/2019
Boston Advisors LLC1,680$307 09/30/2019
     GD1,680$307 09/30/2019
Cadence Capital Management LLC1,674$306 09/30/2019
     GD1,674$306 09/30/2019
Rockland Trust Co.1,724$303 12/31/2019
     GD1,724$303 12/31/2019
Edge Capital Group LLC1,656$303 09/30/2019
     GD1,656$303 09/30/2019
Meristem Family Wealth LLC1,647$301 09/30/2019
     GD1,647$301 09/30/2019
Doyle Wealth Management1,640$300 09/30/2019
     GD1,640$300 09/30/2019
First Foundation Advisors1,637$299 09/30/2019
     GD1,637$299 09/30/2019
Caxton Associates LP1,615$293 09/30/2019
     GD1,615$293 09/30/2019
ACK Asset Management LLC1,615$293 09/30/2019
     GD1,615$293 09/30/2019
GSB Wealth Management LLC1,586$290 09/30/2019
     GD1,586$290 09/30/2019
Altium Wealth Management LLC1,630$287 12/31/2019
     GD1,630$287 12/31/2019
Burke & Herbert Bank & Trust Co.1,620$286 12/31/2019
     GD1,620$286 12/31/2019
Lipe & Dalton1,625$286 12/31/2019
     GD1,625$286 12/31/2019
Miller Investment Management LP1,554$284 09/30/2019
     GD1,554$284 09/30/2019
Rehmann Capital Advisory Group1,555$284 09/30/2019
     GD1,555$284 09/30/2019
Plante Moran Financial Advisors LLC1,551$283 09/30/2019
     GD1,551$283 09/30/2019
InterOcean Capital LLC1,551$283 09/30/2019
     GD1,551$283 09/30/2019
Bristol John W & Co. Inc. NY1,600$282 12/31/2019
     GD1,600$282 12/31/2019
CWM LLC1,522$278 09/30/2019
     GD1,522$278 09/30/2019
Endurance Wealth Management Inc.1,573$277 12/31/2019
     GD1,573$277 12/31/2019
Beaumont Financial Partners LLC1,505$275 09/30/2019
     GD1,505$275 09/30/2019
Venturi Wealth Management LLC1,502$274 09/30/2019
     GD1,502$274 09/30/2019
Warren Averett Asset Management LLC1,494$273 09/30/2019
     GD1,494$273 09/30/2019
Lester Murray Antman dba SimplyRich1,475$270 09/30/2019
     GD1,475$270 09/30/2019
Horizon Investments LLC1,467$267 09/30/2019
     GD1,467$267 09/30/2019
Abacus Planning Group Inc.1,459$267 09/30/2019
     GD1,459$267 09/30/2019
Associated Banc Corp1,451$265 09/30/2019
     GD1,451$265 09/30/2019
Weiss Asset Management LP1,452$265 09/30/2019
     GD1,452$265 09/30/2019
Foster & Motley Inc.1,443$264 09/30/2019
     GD1,443$264 09/30/2019
Alpha Windward LLC1,492$263 12/31/2019
     GD1,492$263 12/31/2019
Cidel Asset Management Inc.1,441$263 09/30/2019
     GD1,441$263 09/30/2019
Haverford Trust Co.1,430$261 09/30/2019
     GD1,430$261 09/30/2019
Verity Asset Management Inc.1,450$261 09/30/2019
     GD1,450$261 09/30/2019
Wagner Bowman Management Corp1,421$259 09/30/2019
     GD1,421$259 09/30/2019
Montecito Bank & Trust1,414$258 09/30/2019
     GD1,414$258 09/30/2019
Barings LLC1,408$257 09/30/2019
     GD1,408$257 09/30/2019
Peachtree Investment Partners LLC1,393$255 09/30/2019
     GD1,393$255 09/30/2019
Brandywine Oak Private Wealth LLC1,392$254 09/30/2019
     GD1,392$254 09/30/2019
Capital Planning Advisors LLC1,387$253 09/30/2019
     GD1,387$253 09/30/2019
Vestmark Advisory Solutions Inc.1,381$252 09/30/2019
     GD1,381$252 09/30/2019
Carroll Financial Associates Inc.1,426$251 12/31/2019
     GD1,426$251 12/31/2019
Prudential PLC1,367$250 09/30/2019
     GD1,367$250 09/30/2019
Pearl River Capital LLC1,367$250 09/30/2019
     GD1,367$250 09/30/2019
Davis R M Inc.1,362$249 09/30/2019
     GD1,362$249 09/30/2019
Fagan Associates Inc.1,360$249 09/30/2019
     GD1,360$249 09/30/2019
Boston Financial Mangement LLC1,351$247 09/30/2019
     GD1,351$247 09/30/2019
Pflug Koory LLC1,397$246 12/31/2019
     GD1,397$246 12/31/2019
Sawtooth Solutions LLC1,346$246 09/30/2019
     GD1,346$246 09/30/2019
Griffin Asset Management Inc.1,334$244 09/30/2019
     GD1,334$244 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,333$244 09/30/2019
     GD1,333$244 09/30/2019
GYL Financial Synergies LLC1,330$243 09/30/2019
     GD1,330$243 09/30/2019
Acadian Asset Management LLC1,323$242 09/30/2019
     GD1,323$242 09/30/2019
Adirondack Trust Co.1,326$242 09/30/2019
     GD1,326$242 09/30/2019
MANA Advisors LLC1,318$241 09/30/2019
     GD1,318$241 09/30/2019
Vicus Capital1,315$240 09/30/2019
     GD1,315$240 09/30/2019
Riverview Trust Co1,348$238 12/31/2019
     GD1,348$238 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,300$238 09/30/2019
     GD1,300$238 09/30/2019
Wall Street Access Asset Management LLC1,300$237 09/30/2019
     GD1,300$237 09/30/2019
Kistler Tiffany Companies LLC1,330$235 12/31/2019
     GD1,330$235 12/31/2019
JOYN Advisors Inc.1,266$231 09/30/2019
     GD1,266$231 09/30/2019
Oppenheimer Asset Management Inc.1,256$230 09/30/2019
     GD1,256$230 09/30/2019
ERn Financial LLC1,258$230 09/30/2019
     GD1,258$230 09/30/2019
Belpointe Asset Management LLC1,255$229 09/30/2019
     GD1,255$229 09/30/2019
Gamble Jones Investment Counsel1,249$228 09/30/2019
     GD1,249$228 09/30/2019
Nicolet Bankshares Inc.1,250$228 09/30/2019
     GD1,250$228 09/30/2019
LVM Capital Management Ltd. MI1,290$227 12/31/2019
     GD1,290$227 12/31/2019
Reaves W H & Co. Inc.1,240$227 09/30/2019
     GD1,240$227 09/30/2019
Evermay Wealth Management LLC1,240$227 09/30/2019
     GD1,240$227 09/30/2019
Foundations Investment Advisors LLC1,234$225 12/31/2019
     GD1,234$225 12/31/2019
RFG Advisory LLC1,210$221 09/30/2019
     GD1,210$221 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV1,250$220 12/31/2019
     GD1,250$220 12/31/2019
FCG Advisors LLC1,199$219 09/30/2019
     GD1,199$219 09/30/2019
Capital Investment Counsel Inc1,200$219 09/30/2019
     GD1,200$219 09/30/2019
Fiera Capital Corp1,199$219 09/30/2019
     GD1,199$219 09/30/2019
Perpetual Ltd1,200$219 09/30/2019
     GD1,200$219 09/30/2019
Summit Asset Management LLC1,188$217 09/30/2019
     GD1,188$217 09/30/2019
Pinnacle Bank1,227$216 12/31/2019
     GD1,227$216 12/31/2019
Nicolet Advisory Services LLC1,180$216 09/30/2019
     GD1,180$216 09/30/2019
Quadrant Capital Group LLC1,205$215 09/30/2019
     GD1,205$215 09/30/2019
Cypress Capital Group1,207$213 12/31/2019
     GD1,207$213 12/31/2019
AdvisorNet Financial Inc1,168$213 09/30/2019
     GD1,168$213 09/30/2019
Peddock Capital Advisors LLC1,168$213 09/30/2019
     GD1,168$213 09/30/2019
Patten Group Inc.1,201$212 12/31/2019
     GD1,201$212 12/31/2019
Redhawk Wealth Advisors Inc.1,161$212 09/30/2019
     GD1,161$212 09/30/2019
Doliver Advisors LP1,176$210 09/30/2019
     GD1,176$210 09/30/2019
Sfmg LLC1,142$209 09/30/2019
     GD1,142$209 09/30/2019
Investment Partners LTD.1,138$208 09/30/2019
     GD1,138$208 09/30/2019
Cornerstone Wealth Group LLC1,132$207 09/30/2019
     GD1,132$207 09/30/2019
Telemus Capital LLC1,129$206 09/30/2019
     GD1,129$206 09/30/2019
Sowell Financial Services LLC1,128$206 09/30/2019
     GD1,128$206 09/30/2019
Honkamp Krueger Financial Services Inc.1,161$205 12/31/2019
     GD1,161$205 12/31/2019
Trust Co1,164$205 12/31/2019
     GD1,164$205 12/31/2019
Everett Harris & Co. CA1,121$205 09/30/2019
     GD1,121$205 09/30/2019
Cypress Wealth Services LLC1,152$203 12/31/2019
     GD1,152$203 12/31/2019
Gotham Asset Management LLC1,109$203 09/30/2019
     GD1,109$203 09/30/2019
Kore Private Wealth LLC1,138$203 09/30/2019
     GD1,138$203 09/30/2019
Gateway Advisory LLC1,147$202 12/31/2019
     GD1,147$202 12/31/2019
WealthTrust Axiom LLC1,108$202 09/30/2019
     GD1,108$202 09/30/2019
Kimelman & Baird LLC1,102$201 09/30/2019
     GD1,102$201 09/30/2019
Asset Dedication LLC1,108$201 09/30/2019
     GD1,108$201 09/30/2019
IHT Wealth Management LLC1,099$201 09/30/2019
     GD1,099$201 09/30/2019
Aua Capital Management LLC1,087$192 12/31/2019
     GD1,087$192 12/31/2019
Point72 Hong Kong Ltd1,052$192 09/30/2019
     GD1,052$192 09/30/2019
Peoples Financial Services CORP.1,075$190 12/31/2019
     GD1,075$190 12/31/2019
American Research & Management Co.1,039$183 12/31/2019
     GD1,039$183 12/31/2019
First Pacific Advisors LP1,000$183 09/30/2019
     GD1,000$183 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,000$183 09/30/2019
     GD1,000$183 09/30/2019
Pin Oak Investment Advisors Inc.982$179 09/30/2019
     GD982$179 09/30/2019
Independence Bank of Kentucky980$179 09/30/2019
     GD980$179 09/30/2019
IFP Advisors Inc981$175 12/31/2019
     GD981$175 12/31/2019
Gables Capital Management Inc.958$175 09/30/2019
     GD958$175 09/30/2019
Winslow Evans & Crocker Inc.976$174 12/31/2019
     GD976$174 12/31/2019
Cornerstone Advisors Inc.945$173 09/30/2019
     GD945$173 09/30/2019
City Holding Co.954$168 12/31/2019
     GD954$168 12/31/2019
Flagship Harbor Advisors LLC920$168 09/30/2019
     GD920$168 09/30/2019
Investors Research Corp906$166 09/30/2019
     GD906$166 09/30/2019
Field & Main Bank900$164 09/30/2019
     GD900$164 09/30/2019
Coastal Investment Advisors Inc.882$161 09/30/2019
     GD882$161 09/30/2019
Skylands Capital LLC875$160 09/30/2019
     GD875$160 09/30/2019
Baystate Wealth Management LLC902$159 12/31/2019
     GD902$159 12/31/2019
First Command Bank856$151 12/31/2019
     GD856$151 12/31/2019
First Command Financial Services Inc.856$151 12/31/2019
     GD856$151 12/31/2019
Hilton Capital Management LLC805$147 09/30/2019
     GD805$147 09/30/2019
San Francisco Sentry Investment Group CA775$142 09/30/2019
     GD775$142 09/30/2019
Enterprise Financial Services Corp718$131 09/30/2019
     GD718$131 09/30/2019
Old North State Trust LLC710$130 09/30/2019
     GD710$130 09/30/2019
Parkside Financial Bank & Trust705$129 09/30/2019
     GD705$129 09/30/2019
Winthrop Partners WNY LLC697$127 09/30/2019
     GD697$127 09/30/2019
Guardian Life Insurance Co. of America685$125 09/30/2019
     GD685$125 09/30/2019
Prime Capital Investment Advisors LLC660$121 09/30/2019
     GD660$121 09/30/2019
Executive Wealth Management LLC660$120 09/30/2019
     GD660$120 09/30/2019
Capital Investment Advisory Services LLC657$120 09/30/2019
     GD657$120 09/30/2019
Whittier Trust Co. of Nevada Inc.651$119 09/30/2019
     GD651$119 09/30/2019
Golden State Wealth Management LLC636$116 09/30/2019
     GD636$116 09/30/2019
Atlas Capital Advisors LLC622$114 09/30/2019
     GD622$114 09/30/2019
G&S Capital LLC643$113 12/31/2019
     GD643$113 12/31/2019
Ameritas Investment Corp617$113 09/30/2019
     GD617$113 09/30/2019
Optimum Investment Advisors607$111 09/30/2019
     GD607$111 09/30/2019
Squar Milner Financial Services LLC621$109 12/31/2019
     GD621$109 12/31/2019
Cutler Group LP $109 09/30/2019
     GD760$138 09/30/2019
     Put4,000$30 09/30/2019
     Call300$1 09/30/2019
CSat Investment Advisory L.P.589$107 09/30/2019
     GD589$107 09/30/2019
NEXT Financial Group Inc600$106 12/31/2019
     GD600$106 12/31/2019
Fieldpoint Private Securities LLC571$104 09/30/2019
     GD571$104 09/30/2019
Psagot Investment House Ltd.552$101 09/30/2019
     GD552$101 09/30/2019
Close Asset Management Ltd550$101 09/30/2019
     GD550$101 09/30/2019
Lindbrook Capital LLC522$95 09/30/2019
     GD522$95 09/30/2019
BerganKDV Wealth Management LLC509$93 09/30/2019
     GD509$93 09/30/2019
Harbor Investment Advisory LLC522$92 12/31/2019
     GD522$92 12/31/2019
Loomis Sayles & Co. L P499$91 09/30/2019
     GD499$91 09/30/2019
Mizuho Securities Co. Ltd.500$91 09/30/2019
     GD500$91 09/30/2019
Fortis Advisors LLC500$91 09/30/2019
     GD500$91 09/30/2019
Central Bank & Trust Co.500$88 12/31/2019
     GD500$88 12/31/2019
Rational Advisors LLC484$88 09/30/2019
     GD484$88 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA475$87 09/30/2019
     GD475$87 09/30/2019
Advantage Investment Management LLC469$86 09/30/2019
     GD469$86 09/30/2019
Capital Advisors Ltd. LLC460$84 09/30/2019
     GD460$84 09/30/2019
Allworth Financial LP470$83 12/31/2019
     GD470$83 12/31/2019
Weil Company Inc.450$82 09/30/2019
     GD450$82 09/30/2019
Quad Cities Investment Group LLC418$76 09/30/2019
     GD418$76 09/30/2019
Mercer Capital Advisers Inc.403$74 09/30/2019
     GD403$74 09/30/2019
America First Investment Advisors LLC400$73 09/30/2019
     GD400$73 09/30/2019
Covington Capital Management400$73 09/30/2019
     GD400$73 09/30/2019
Weaver Consulting Group387$73 09/30/2019
     GD387$73 09/30/2019
OLD Second National Bank of Aurora400$71 12/31/2019
     GD400$71 12/31/2019
Meeder Asset Management Inc.389$71 09/30/2019
     GD389$71 09/30/2019
Kessler Investment Group LLC395$70 12/31/2019
     GD395$70 12/31/2019
Berman Capital Advisors LLC376$68 09/30/2019
     GD376$68 09/30/2019
Global Retirement Partners LLC362$66 09/30/2019
     GD362$66 09/30/2019
CLS Investments LLC336$61 09/30/2019
     GD336$61 09/30/2019
Manchester Financial Inc.333$59 12/31/2019
     GD333$59 12/31/2019
Smithfield Trust Co.316$58 09/30/2019
     GD316$58 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA313$55 12/31/2019
     GD313$55 12/31/2019
Horan Capital Advisors LLC.300$55 09/30/2019
     GD300$55 09/30/2019
NumerixS Investment Technologies Inc300$55 09/30/2019
     GD300$55 09/30/2019
Highlander Capital Management LLC296$54 09/30/2019
     GD296$54 09/30/2019
BDO Wealth Advisors LLC277$51 09/30/2019
     GD277$51 09/30/2019
First Bank & Trust274$50 09/30/2019
     GD274$50 09/30/2019
Truewealth LLC270$49 09/30/2019
     GD270$49 09/30/2019
Estabrook Capital Management250$46 09/30/2019
     GD250$46 09/30/2019
TCI Wealth Advisors Inc.235$43 09/30/2019
     GD235$43 09/30/2019
CX Institutional236$42 12/31/2019
     GD236$42 12/31/2019
Zions Bancorporation N.A.229$42 09/30/2019
     GD229$42 09/30/2019
Motco221$40 09/30/2019
     GD221$40 09/30/2019
Gemmer Asset Management LLC214$38 12/31/2019
     GD214$38 12/31/2019
Valley National Advisers Inc.200$37 09/30/2019
     GD200$37 09/30/2019
Kings Point Capital Management200$37 09/30/2019
     GD200$37 09/30/2019
Stonebridge Capital Advisors LLC203$37 09/30/2019
     GD203$37 09/30/2019
Wealthcare Advisory Partners LLC202$37 09/30/2019
     GD202$37 09/30/2019
Harvest Group Wealth Management LLC204$37 09/30/2019
     GD204$37 09/30/2019
Sun Life Financial INC192$35 09/30/2019
     GD192$35 09/30/2019
Tarbox Family Office Inc.182$33 09/30/2019
     GD182$33 09/30/2019
Simon Quick Advisors LLC163$29 12/31/2019
     GD163$29 12/31/2019
Clearbridge Investments LLC157$29 09/30/2019
     GD157$29 09/30/2019
Tradewinds Capital Management LLC161$29 09/30/2019
     GD161$29 09/30/2019
Jackson Grant Investment Advisers Inc.161$29 09/30/2019
     GD161$29 09/30/2019
Prestige Wealth Management Group LLC159$29 09/30/2019
     GD159$29 09/30/2019
Liberty Wealth Management LLC153$28 09/30/2019
     GD153$28 09/30/2019
Baldwin Brothers Inc. MA150$27 09/30/2019
     GD150$27 09/30/2019
Tortoise Investment Management LLC150$27 09/30/2019
     GD150$27 09/30/2019
FinTrust Capital Advisors LLC147$27 09/30/2019
     GD147$27 09/30/2019
Hanson & Doremus Investment Management149$26 12/31/2019
     GD149$26 12/31/2019
Perkins Coie Trust Co150$26 12/31/2019
     GD150$26 12/31/2019
Riggs Asset Managment Co. Inc.145$26 09/30/2019
     GD145$26 09/30/2019
Trustcore Financial Services LLC138$25 09/30/2019
     GD138$25 09/30/2019
Aspire Private Capital LLC139$25 09/30/2019
     GD139$25 09/30/2019
Macroview Investment Management LLC125$23 09/30/2019
     GD125$23 09/30/2019
McIlrath & Eck LLC128$23 09/30/2019
     GD128$23 09/30/2019
Hoey Investments Inc.125$22 12/31/2019
     GD125$22 12/31/2019
RPg Family Wealth Advisory LLC114$21 09/30/2019
     GD114$21 09/30/2019
Advocacy Wealth Management Services LLC108$19 12/31/2019
     GD108$19 12/31/2019
Ellevest Inc.105$19 09/30/2019
     GD105$19 09/30/2019
Ogorek Anthony Joseph NY ADV107$18 12/31/2019
     GD107$18 12/31/2019
Security National Trust Co.100$18 09/30/2019
     GD100$18 09/30/2019
Marquette Asset Management LLC99$18 09/30/2019
     GD99$18 09/30/2019
Financial Architects Inc100$18 09/30/2019
     GD100$18 09/30/2019
Founders Capital Management100$18 09/30/2019
     GD100$18 09/30/2019
Delta Asset Management LLC TN80$15 09/30/2019
     GD80$15 09/30/2019
Winch Advisory Services LLC81$15 09/30/2019
     GD81$15 09/30/2019
Financial Gravity Wealth Inc.83$15 09/30/2019
     GD83$15 09/30/2019
Evolution Wealth Advisors LLC82$15 09/30/2019
     GD82$15 09/30/2019
Lee Financial Co76$14 09/30/2019
     GD76$14 09/30/2019
Versant Capital Management Inc82$14 09/30/2019
     GD82$14 09/30/2019
Quest Capital Management Inc. ADV72$13 09/30/2019
     GD72$13 09/30/2019
Assetmark Inc.70$13 09/30/2019
     GD70$13 09/30/2019
Capital Bank & Trust Co65$12 09/30/2019
     GD65$12 09/30/2019
Coastal Capital Group Inc.66$12 09/30/2019
     GD66$12 09/30/2019
Focused Wealth Management Inc58$10 12/31/2019
     GD58$10 12/31/2019
D Orazio & Associates Inc.50$9 09/30/2019
     GD50$9 09/30/2019
Horan Securities Inc.50$9 09/30/2019
     GD50$9 09/30/2019
Patriot Financial Group Insurance Agency LLC51$9 09/30/2019
     GD51$9 09/30/2019
Garrett Wealth Advisory Group LLC50$9 09/30/2019
     GD50$9 09/30/2019
Intercontinental Wealth Advisors LLC43$8 09/30/2019
     GD43$8 09/30/2019
Country Trust Bank40$7 12/31/2019
     GD40$7 12/31/2019
Shine Investment Advisory Services Inc.37$7 09/30/2019
     GD37$7 09/30/2019
Northwest Investment Counselors LLC36$7 09/30/2019
     GD36$7 09/30/2019
Hudock Capital Group LLC37$6 12/31/2019
     GD37$6 12/31/2019
Sonora Investment Management LLC30$5 12/31/2019
     GD30$5 12/31/2019
Lenox Wealth Advisors LLC27$5 12/31/2019
     GD27$5 12/31/2019
Kayne Anderson Rudnick Investment Management LLC26$5 09/30/2019
     GD26$5 09/30/2019
Balentine LLC28$5 09/30/2019
     GD28$5 09/30/2019
Institutional & Family Asset Management LLC26$5 09/30/2019
     GD26$5 09/30/2019
Accurate Investment Solutions Inc.21$4 12/31/2019
     GD21$4 12/31/2019
Benjamin Edwards Inc.23$4 09/30/2019
     GD23$4 09/30/2019
Cranbrook Wealth Management LLC20$4 09/30/2019
     GD20$4 09/30/2019
MCF Advisors LLC20$4 09/30/2019
     GD20$4 09/30/2019
Stuart Chaussee & Associates Inc.23$4 09/30/2019
     GD23$4 09/30/2019
Joseph P. Lucia & Associates LLC20$4 09/30/2019
     GD20$4 09/30/2019
Willingdon Wealth Management16$3 09/30/2019
     GD16$3 09/30/2019
MV Capital Management Inc.15$3 09/30/2019
     GD15$3 09/30/2019
First Personal Financial Services14$3 09/30/2019
     GD14$3 09/30/2019
Bogart Wealth LLC18$3 09/30/2019
     GD18$3 09/30/2019
Gradient Investments LLC12$2 12/31/2019
     GD12$2 12/31/2019
Hillsdale Investment Management Inc.10$2 09/30/2019
     GD10$2 09/30/2019
Transamerica Financial Advisors Inc.6$2 09/30/2019
     GD6$2 09/30/2019
Advisory Alpha LLC13$2 09/30/2019
     GD13$2 09/30/2019
Certified Advisory Corp8$2 09/30/2019
     GD8$2 09/30/2019
Laurel Wealth Advisors LLC10$2 09/30/2019
     GD10$2 09/30/2019
Global Wealth Management Investment Advisory Inc.13$2 09/30/2019
     GD13$2 09/30/2019
Larson Financial Group LLC8$1 12/31/2019
     GD8$1 12/31/2019
Global Financial Private Capital Inc3$1 09/30/2019
     GD3$1 09/30/2019
Personal Wealth Partners3$1 09/30/2019
     GD3$1 09/30/2019
Silicon Hills Wealth Management LLC2$0 12/31/2019
     GD2$0 12/31/2019
O Shaughnessy Asset Management LLC1$0 09/30/2019
     GD1$0 09/30/2019
IMC Chicago LLC $-18 09/30/2019
     Put13,200$2,412 09/30/2019
     Call13,100$2,394 09/30/2019
Tuscan Ridge Asset Management LLC $-311 09/30/2019
     Put1,700$311 09/30/2019
Capital Fund Management S.A. $-566 09/30/2019
     Put32,700$5,975 09/30/2019
     Call29,600$5,409 09/30/2019
Parallax Volatility Advisers L.P. $-2,510 09/30/2019
     Put133,100$24,320 09/30/2019
     Call112,600$20,574 09/30/2019
     GD6,766$1,236 09/30/2019
Capstone Investment Advisors LLC1,090$-4,917 09/30/2019
     Put57,900$10,580 09/30/2019
     Call29,900$5,464 09/30/2019
     GD1,090$199 09/30/2019

See Summary: Institutional Holders of GD
See Details: Top 10 Hedge Funds Holding GD
Also See: GD Insider Buying
Also See: GD Holdings Changes
Analysts Forecast: General Dynamics Price Target

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