HoldingsChannel.com
Funds Holding GS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,931,160$5,732,422 12/31/2019
     GS24,931,160$5,732,422 12/31/2019
State Street Corp20,056,809$4,611,662 12/31/2019
     GS20,056,809$4,611,662 12/31/2019
BlackRock Inc.19,807,826$4,554,413 12/31/2019
     GS19,807,826$4,554,413 12/31/2019
Berkshire Hathaway Inc12,004,751$2,760,252 12/31/2019
     GS12,004,751$2,760,252 12/31/2019
Dodge & Cox11,476,881$2,638,879 12/31/2019
     GS11,476,881$2,638,879 12/31/2019
Massachusetts Financial Services Co. MA10,678,804$2,455,378 12/31/2019
     GS10,678,804$2,455,378 12/31/2019
Capital International Investors7,496,046$1,723,566 12/31/2019
     GS7,496,046$1,723,566 12/31/2019
Eagle Capital Management LLC6,857,103$1,576,654 12/31/2019
     GS6,857,103$1,576,654 12/31/2019
Bank of New York Mellon Corp5,323,310$1,223,989 12/31/2019
     GS5,323,310$1,223,989 12/31/2019
Bank of America Corp DE $1,101,894 12/31/2019
     GS4,792,702$1,101,987 12/31/2019
     Put290,300$66,749 12/31/2019
     Call289,900$66,656 12/31/2019
Geode Capital Management LLC4,517,391$1,036,340 12/31/2019
     GS4,517,391$1,036,340 12/31/2019
Invesco Ltd.4,348,299$999,803 12/31/2019
     GS4,348,299$999,803 12/31/2019
Northern Trust Corp3,841,337$883,238 12/31/2019
     GS3,841,337$883,238 12/31/2019
Hotchkis & Wiley Capital Management LLC3,310,513$761,186 12/31/2019
     GS3,310,513$761,186 12/31/2019
Greenhaven Associates Inc.3,290,616$756,611 12/31/2019
     GS3,290,616$756,611 12/31/2019
Nuveen Asset Management LLC2,915,111$670,272 12/31/2019
     GS2,915,111$670,272 12/31/2019
FMR LLC2,763,336$635,374 12/31/2019
     GS2,763,336$635,374 12/31/2019
Dimensional Fund Advisors LP2,717,501$624,837 12/31/2019
     GS2,717,501$624,837 12/31/2019
Alliancebernstein L.P.2,660,338$611,692 12/31/2019
     GS2,660,338$611,692 12/31/2019
Norges Bank2,634,996$605,865 12/31/2019
     GS2,634,996$605,865 12/31/2019
The Manufacturers Life Insurance Company 2,302,961$529,520 12/31/2019
     GS2,302,961$529,520 12/31/2019
Morgan Stanley2,210,621$508,287 12/31/2019
     GS2,210,621$508,287 12/31/2019
Citadel Advisors LLC $487,138 12/31/2019
     GS2,028,536$466,421 12/31/2019
     Call1,042,100$239,610 12/31/2019
     Put952,000$218,893 12/31/2019
Legal & General Group Plc2,057,823$473,155 12/31/2019
     GS2,057,823$473,155 12/31/2019
Charles Schwab Investment Management Inc.1,759,246$404,504 12/31/2019
     GS1,759,246$404,504 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,453,494$334,202 12/31/2019
     GS1,453,494$334,202 12/31/2019
Harris Associates L P1,350,604$310,545 12/31/2019
     GS1,350,604$310,545 12/31/2019
Wells Fargo & Company MN $301,537 12/31/2019
     GS1,311,364$301,522 12/31/2019
     MTNF 2 116,000$17 12/31/2019
     Put25,000$2 12/31/2019
Eaton Vance Management1,292,614$297,388 12/31/2019
     GS1,292,614$297,388 12/31/2019
Price T Rowe Associates Inc. MD1,288,222$296,201 12/31/2019
     GS1,288,222$296,201 12/31/2019
Prudential Financial Inc.1,250,030$287,420 12/31/2019
     GS1,250,030$287,420 12/31/2019
Parametric Portfolio Associates LLC1,183,797$272,191 12/31/2019
     GS1,183,797$272,191 12/31/2019
UBS Asset Management Americas Inc.1,133,665$260,664 12/31/2019
     GS1,133,665$260,664 12/31/2019
Pzena Investment Management LLC1,090,012$250,626 12/31/2019
     GS1,090,012$250,626 12/31/2019
Putnam Investments LLC1,070,472$246,134 12/31/2019
     GS1,070,472$246,134 12/31/2019
Capital World Investors1,056,848$243,001 12/31/2019
     GS1,056,848$243,001 12/31/2019
Maj Invest Holding A S1,018,192$234,112 12/31/2019
     GS1,018,192$234,112 12/31/2019
New York State Common Retirement Fund1,009,130$232,029 12/31/2019
     GS1,009,130$232,029 12/31/2019
LSV Asset Management966,979$222,337 12/31/2019
     GS966,979$222,337 12/31/2019
Kiltearn Partners LLP921,823$211,955 12/31/2019
     GS921,823$211,955 12/31/2019
Jennison Associates LLC883,914$203,238 12/31/2019
     GS883,914$203,238 12/31/2019
Deutsche Bank AG $199,372 12/31/2019
     GS867,338$199,417 12/31/2019
     Put200$45 12/31/2019
Credit Suisse AG $196,069 12/31/2019
     GS695,138$159,832 12/31/2019
     Call215,600$49,573 12/31/2019
     Put58,000$13,336 12/31/2019
UBS Group AG $193,821 12/31/2019
     GS1,037,887$238,642 12/31/2019
     Put505,634$116,260 12/31/2019
     Call310,700$71,439 12/31/2019
Bank of Montreal Can840,007$193,142 12/31/2019
     GS840,007$193,142 12/31/2019
California Public Employees Retirement System782,918$180,016 12/31/2019
     GS782,918$180,016 12/31/2019
Royal Bank of Canada $166,109 12/31/2019
     GS1,323,533$304,320 12/31/2019
     Put671,100$154,306 12/31/2019
     Call70,000$16,095 12/31/2019
Voya Investment Management LLC659,025$151,530 12/31/2019
     GS659,025$151,530 12/31/2019
California State Teachers Retirement System585,939$134,725 12/31/2019
     GS585,939$134,725 12/31/2019
Lakewood Capital Management LP584,000$134,279 12/31/2019
     GS584,000$134,279 12/31/2019
Boston Partners581,229$133,645 12/31/2019
     GS581,229$133,645 12/31/2019
Millennium Management LLC $133,380 12/31/2019
     GS895,792$205,969 12/31/2019
     Put495,200$113,861 12/31/2019
     Call179,500$41,272 12/31/2019
Fort Washington Investment Advisors Inc. OH579,924$133,342 12/31/2019
     GS579,924$133,342 12/31/2019
Rhumbline Advisers575,965$132,432 12/31/2019
     GS575,965$132,432 12/31/2019
AQR Capital Management LLC571,841$131,397 12/31/2019
     GS571,841$131,397 12/31/2019
Chevy Chase Trust Holdings Inc.565,040$129,919 12/31/2019
     GS565,040$129,919 12/31/2019
Investec Asset Management LTD563,799$129,634 12/31/2019
     GS563,799$129,634 12/31/2019
Neuberger Berman Group LLC514,892$118,389 12/31/2019
     GS514,892$118,389 12/31/2019
International Value Advisers LLC512,898$117,931 12/31/2019
     GS512,898$117,931 12/31/2019
Senator Investment Group LP500,000$114,965 12/31/2019
     GS500,000$114,965 12/31/2019
New York State Teachers Retirement System492,096$113,148 12/31/2019
     GS492,096$113,148 12/31/2019
JPMorgan Chase & Co. $111,452 12/31/2019
     GS557,924$128,283 12/31/2019
     Put200,000$45,986 12/31/2019
     Call126,800$29,155 12/31/2019
Prudential PLC481,250$110,654 12/31/2019
     GS481,250$110,654 12/31/2019
Marshfield Associates479,819$110,325 12/31/2019
     GS479,819$110,325 12/31/2019
First Trust Advisors LP468,683$107,764 12/31/2019
     GS468,683$107,764 12/31/2019
Swedbank465,730$107,025 12/31/2019
     GS465,730$107,025 12/31/2019
Citigroup Inc. $104,676 12/31/2019
     GS854,750$196,533 12/31/2019
     Put710,500$163,365 12/31/2019
     Call311,000$71,508 12/31/2019
Hsbc Holdings PLC $101,870 12/31/2019
     GS412,251$96,139 12/31/2019
     Call93,900$21,528 12/31/2019
     Put68,900$15,797 12/31/2019
Principal Financial Group Inc.439,452$101,043 12/31/2019
     GS439,452$101,043 12/31/2019
Korea Investment CORP438,608$100,849 12/31/2019
     GS438,608$100,849 12/31/2019
New England Asset Management Inc.431,063$99,114 12/31/2019
     GS431,063$99,114 12/31/2019
Focused Investors LLC422,900$97,237 12/31/2019
     GS422,900$97,237 12/31/2019
Balyasny Asset Management LLC421,906$97,009 12/31/2019
     GS421,906$97,009 12/31/2019
State Board of Administration of Florida Retirement System419,099$96,363 12/31/2019
     GS419,099$96,363 12/31/2019
Janus Henderson Group PLC408,691$93,965 12/31/2019
     GS408,691$93,965 12/31/2019
National Pension Service404,002$92,892 12/31/2019
     GS404,002$92,892 12/31/2019
MUFG Securities EMEA plc390,800$89,857 12/31/2019
     GS390,800$89,857 12/31/2019
Gilder Gagnon Howe & Co. LLC377,517$86,802 12/31/2019
     GS377,517$86,802 12/31/2019
Calamos Advisors LLC377,476$86,793 12/31/2019
     GS377,476$86,793 12/31/2019
Amundi Pioneer Asset Management Inc.356,844$82,049 12/31/2019
     GS356,844$82,049 12/31/2019
Blair William & Co. IL351,413$80,800 12/31/2019
     GS351,413$80,800 12/31/2019
State of Wisconsin Investment Board347,773$79,963 12/31/2019
     GS347,773$79,963 12/31/2019
Mitsubishi UFJ Trust & Banking Corp345,160$79,362 12/31/2019
     GS345,160$79,362 12/31/2019
Railway Pension Investments Ltd344,014$79,099 12/31/2019
     GS344,014$79,099 12/31/2019
Markel Corp341,900$78,613 12/31/2019
     GS341,900$78,613 12/31/2019
Ameriprise Financial Inc.340,230$78,231 12/31/2019
     GS340,230$78,231 12/31/2019
Canada Pension Plan Investment Board336,280$77,321 12/31/2019
     GS336,280$77,321 12/31/2019
Toronto Dominion Bank335,142$77,049 12/31/2019
     GS335,142$77,049 12/31/2019
Artisan Partners Limited Partnership323,156$74,303 12/31/2019
     GS323,156$74,303 12/31/2019
Brandywine Global Investment Management LLC313,760$73,521 12/31/2019
     GS313,760$73,521 12/31/2019
Squarepoint Ops LLC $71,690 12/31/2019
     GS311,789$71,690 12/31/2019
     Put1,000$230 12/31/2019
     Call1,000$230 12/31/2019
Loomis Sayles & Co. L P303,829$69,859 12/31/2019
     GS303,829$69,859 12/31/2019
Echo Street Capital Management LLC303,789$69,850 12/31/2019
     GS303,789$69,850 12/31/2019
Locust Wood Capital Advisers LLC $68,412 12/31/2019
     GS236,531$54,386 12/31/2019
     Call61,000$14,026 12/31/2019
Adage Capital Partners GP L.L.C.296,800$68,243 12/31/2019
     GS296,800$68,243 12/31/2019
PNC Financial Services Group Inc. $67,129 12/31/2019
     GS261,976$60,236 12/31/2019
     GS.PRD258,439$5,954 12/31/2019
     GS.PRA31,902$697 12/31/2019
     GS.PRC10,550$242 12/31/2019
Strs Ohio286,046$65,770 12/31/2019
     GS286,046$65,770 12/31/2019
Great West Life Assurance Co. Can264,172$60,253 12/31/2019
     GS264,172$60,253 12/31/2019
Voleon Capital Management LP261,800$60,196 12/31/2019
     GS261,800$60,196 12/31/2019
Waddell & Reed Financial Inc.258,068$59,338 12/31/2019
     GS258,068$59,338 12/31/2019
Bank of Nova Scotia252,800$58,127 12/31/2019
     GS252,800$58,127 12/31/2019
Fisher Asset Management LLC251,855$57,909 12/31/2019
     GS251,855$57,909 12/31/2019
ProShare Advisors LLC251,023$57,718 12/31/2019
     GS251,023$57,718 12/31/2019
Aperio Group LLC250,035$57,491 12/31/2019
     GS250,035$57,491 12/31/2019
Standard Life Aberdeen plc241,887$55,617 12/31/2019
     GS241,887$55,617 12/31/2019
RE Advisers Corp235,136$54,065 12/31/2019
     GS235,136$54,065 12/31/2019
State of New Jersey Common Pension Fund D231,658$53,265 12/31/2019
     GS231,658$53,265 12/31/2019
Davis Selected Advisers231,322$53,188 12/31/2019
     GS231,322$53,188 12/31/2019
Global Thematic Partners LLC230,998$53,114 12/31/2019
     GS230,998$53,114 12/31/2019
State of Tennessee Treasury Department229,866$52,853 12/31/2019
     GS229,866$52,853 12/31/2019
Factory Mutual Insurance Co.224,400$51,598 12/31/2019
     GS224,400$51,598 12/31/2019
Yacktman Asset Management LP224,100$51,527 12/31/2019
     GS224,100$51,527 12/31/2019
Natixis223,381$51,333 12/31/2019
     GS223,381$51,333 12/31/2019
Schroder Investment Management Group221,585$50,950 12/31/2019
     GS221,585$50,950 12/31/2019
Cornerstone Investment Partners LLC221,197$50,860 12/31/2019
     GS221,197$50,860 12/31/2019
Cibc World Markets Corp220,121$50,612 12/31/2019
     GS220,121$50,612 12/31/2019
Royal London Asset Management Ltd.215,810$49,614 12/31/2019
     GS215,810$49,614 12/31/2019
Capital Wealth Planning LLC210,716$48,450 12/31/2019
     GS210,716$48,450 12/31/2019
Hexavest Inc.208,200$47,871 12/31/2019
     GS208,200$47,871 12/31/2019
Cambiar Investors LLC203,774$46,854 12/31/2019
     GS203,774$46,854 12/31/2019
Gateway Investment Advisers LLC199,877$45,958 12/31/2019
     GS199,877$45,958 12/31/2019
Becker Capital Management Inc.196,552$45,193 12/31/2019
     GS196,552$45,193 12/31/2019
Public Employees Retirement System of Ohio194,689$44,765 12/31/2019
     GS194,689$44,765 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.192,246$44,520 12/31/2019
     GS192,246$44,520 12/31/2019
Barr E S & Co.191,582$44,050 12/31/2019
     GS191,582$44,050 12/31/2019
Kovitz Investment Group Partners LLC190,705$43,849 12/31/2019
     GS190,705$43,849 12/31/2019
Asset Management One Co. Ltd.188,198$43,272 12/31/2019
     GS188,198$43,272 12/31/2019
Wedge Capital Management L L P NC187,253$43,055 12/31/2019
     GS187,253$43,055 12/31/2019
Pictet Asset Management Ltd.177,681$40,854 12/31/2019
     GS177,681$40,854 12/31/2019
Matthew 25 Management Corp176,500$40,583 12/31/2019
     GS176,500$40,583 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp176,362$40,551 12/31/2019
     GS176,362$40,551 12/31/2019
Gillson Capital LP174,864$40,206 12/31/2019
     GS174,864$40,206 12/31/2019
Lomas Capital Management LLC173,670$39,932 12/31/2019
     GS173,670$39,932 12/31/2019
Raymond James & Associates170,458$39,194 12/31/2019
     GS170,458$39,194 12/31/2019
Man Group plc166,545$38,294 12/31/2019
     GS166,545$38,294 12/31/2019
Payden & Rygel165,895$38,144 12/31/2019
     GS165,895$38,144 12/31/2019
TD Asset Management Inc.165,360$38,022 12/31/2019
     GS165,360$38,022 12/31/2019
Banco Santander S.A.163,249$37,535 12/31/2019
     GS163,249$37,535 12/31/2019
Seizert Capital Partners LLC159,173$36,599 12/31/2019
     GS159,173$36,599 12/31/2019
Farr Miller & Washington LLC DC152,886$35,153 12/31/2019
     GS152,886$35,153 12/31/2019
Obermeyer Wood Investment Counsel Lllp151,930$34,933 12/31/2019
     GS151,930$34,933 12/31/2019
FIL Ltd148,124$34,058 12/31/2019
     GS148,124$34,058 12/31/2019
Treasurer of the State of North Carolina142,812$32,837 12/31/2019
     GS142,812$32,837 12/31/2019
Retirement Systems of Alabama140,057$32,203 12/31/2019
     GS140,057$32,203 12/31/2019
Cacti Asset Management LLC198,635$31,706 03/31/2020
     GS198,635$31,706 03/31/2020
Truist Financial Corp136,165$31,309 12/31/2019
     GS136,165$31,309 12/31/2019
First Republic Investment Management Inc.133,935$30,796 12/31/2019
     GS133,935$30,796 12/31/2019
Aviva PLC132,832$30,542 12/31/2019
     GS132,832$30,542 12/31/2019
CIBC World Markets Inc.132,117$30,378 12/31/2019
     GS132,117$30,378 12/31/2019
AMP Capital Investors Ltd130,677$30,026 12/31/2019
     GS130,677$30,026 12/31/2019
Prio Wealth Limited Partnership129,623$29,804 12/31/2019
     GS129,623$29,804 12/31/2019
Victory Capital Management Inc.128,627$29,575 12/31/2019
     GS128,627$29,575 12/31/2019
Asahi Life Asset Management CO. LTD.126,743$29,142 12/31/2019
     GS126,743$29,142 12/31/2019
Wolverine Trading LLC $29,133 12/31/2019
     Put295,400$67,883 12/31/2019
     Call240,400$55,244 12/31/2019
     GS181,776$41,772 12/31/2019
Federated Hermes Inc.125,073$28,758 12/31/2019
     GS125,073$28,758 12/31/2019
Mackenzie Financial Corp124,899$28,718 12/31/2019
     GS124,899$28,718 12/31/2019
Marshall Wace North America L.P.123,786$28,463 12/31/2019
     GS123,786$28,463 12/31/2019
Nisa Investment Advisors LLC121,962$28,043 12/31/2019
     GS121,962$28,043 12/31/2019
Davis Capital Partners LLC120,000$27,591 12/31/2019
     GS120,000$27,591 12/31/2019
US Bancorp DE $27,438 12/31/2019
     GS119,362$27,445 12/31/2019
     Put21$7 12/31/2019
Holocene Advisors LP118,825$27,321 12/31/2019
     GS118,825$27,321 12/31/2019
Cutler Group LP $27,060 12/31/2019
     GS118,426$27,229 12/31/2019
     Put220,800$340 12/31/2019
     Call28,300$171 12/31/2019
Thrivent Financial for Lutherans117,098$26,924 12/31/2019
     GS117,098$26,924 12/31/2019
Fifth Third Bancorp116,039$26,681 12/31/2019
     GS116,039$26,681 12/31/2019
Ingalls & Snyder LLC $26,585 12/31/2019
     GS110,619$25,435 12/31/2019
     Call5,000$1,150 12/31/2019
Pacifica Capital Investments LLC115,582$26,576 12/31/2019
     GS115,582$26,576 12/31/2019
Deprince Race & Zollo Inc.112,521$25,872 12/31/2019
     GS112,521$25,872 12/31/2019
Jane Street Group LLC $25,643 12/31/2019
     Call239,100$54,976 12/31/2019
     Put168,300$38,697 12/31/2019
     GS40,723$9,364 12/31/2019
Iat Reinsurance Co. LTD.111,500$25,637 12/31/2019
     GS111,500$25,637 12/31/2019
Oregon Public Employees Retirement Fund104,683$24,070 12/31/2019
     GS104,683$24,070 12/31/2019
Russell Investments Group Ltd.103,797$23,859 12/31/2019
     GS103,797$23,859 12/31/2019
Natixis Advisors L.P.103,693$23,842 12/31/2019
     GS103,693$23,842 12/31/2019
American International Group Inc.102,302$23,522 12/31/2019
     GS102,302$23,522 12/31/2019
InterOcean Capital LLC101,718$23,388 12/31/2019
     GS101,718$23,388 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund100,590$23,129 12/31/2019
     GS100,590$23,129 12/31/2019
Klingenstein Fields & Co. LLC99,028$22,770 12/31/2019
     GS99,028$22,770 12/31/2019
CS Mckee LP95,438$21,944 12/31/2019
     GS95,438$21,944 12/31/2019
First Foundation Advisors95,074$21,860 12/31/2019
     GS95,074$21,860 12/31/2019
Nomura Holdings Inc. $21,667 12/31/2019
     Call90,000$20,399 12/31/2019
     GS5,596$1,268 12/31/2019
Tweedy Browne Co LLC92,852$21,349 12/31/2019
     GS92,852$21,349 12/31/2019
Doyle Wealth Management90,935$20,909 12/31/2019
     GS90,935$20,909 12/31/2019
Teacher Retirement System of Texas90,599$20,831 12/31/2019
     GS90,599$20,831 12/31/2019
Goldentree Asset Management LP90,230$20,747 12/31/2019
     GS90,230$20,747 12/31/2019
Pinebridge Investments L.P.89,847$20,659 12/31/2019
     GS89,847$20,659 12/31/2019
Delta Asset Management LLC TN89,774$20,642 12/31/2019
     GS89,774$20,642 12/31/2019
Stifel Financial Corp88,776$20,361 12/31/2019
     GS88,776$20,361 12/31/2019
QCI Asset Management Inc. NY $20,123 12/31/2019
     GS87,363$20,087 12/31/2019
     GS.PRA1,624$36 12/31/2019
Frontier Investment Mgmt Co. $20,006 12/31/2019
     GS.PRJ734,267$19,693 12/31/2019
     GS1,362$313 12/31/2019
MUFG Americas Holdings Corp86,657$19,925 12/31/2019
     GS86,657$19,925 12/31/2019
Picton Mahoney Asset Management86,190$19,819 12/31/2019
     GS86,190$19,819 12/31/2019
Robeco Institutional Asset Management B.V.85,557$19,672 12/31/2019
     GS85,557$19,672 12/31/2019
MetLife Investment Management LLC84,657$19,465 12/31/2019
     GS84,657$19,465 12/31/2019
Philadelphia Trust Co.84,496$19,428 12/31/2019
     GS84,496$19,428 12/31/2019
Tikehau Investment Management84,058$19,327 12/31/2019
     GS84,058$19,327 12/31/2019
Allianz Asset Management GmbH $19,084 12/31/2019
     GS143,900$33,087 12/31/2019
     Put128,100$29,454 12/31/2019
     Call67,200$15,451 12/31/2019
Foundry Partners LLC82,484$18,966 12/31/2019
     GS82,484$18,966 12/31/2019
HighTower Advisors LLC80,649$18,480 12/31/2019
     GS80,649$18,480 12/31/2019
KBC Group NV80,076$18,412 12/31/2019
     GS80,076$18,412 12/31/2019
Nomura Asset Management Co. Ltd.79,933$18,379 12/31/2019
     GS79,933$18,379 12/31/2019
Sei Investments Co.79,498$18,289 12/31/2019
     GS79,498$18,289 12/31/2019
Raymond James Financial Services Advisors Inc.78,341$18,014 12/31/2019
     GS78,341$18,014 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 77,337$17,782 12/31/2019
     GS77,337$17,782 12/31/2019
State of Michigan Retirement System77,050$17,716 12/31/2019
     GS77,050$17,716 12/31/2019
Gulf International Bank UK Ltd76,563$17,604 12/31/2019
     GS76,563$17,604 12/31/2019
Bridgewater Associates LP76,326$17,550 12/31/2019
     GS76,326$17,550 12/31/2019
Earnest Partners LLC76,125$17,503 12/31/2019
     GS76,125$17,503 12/31/2019
Marathon Trading Investment Management LLC $17,332 12/31/2019
     Call75,000$17,245 12/31/2019
     GS17,378$3,996 12/31/2019
     Put17,000$3,909 12/31/2019
Macquarie Group Ltd.74,197$17,060 12/31/2019
     GS74,197$17,060 12/31/2019
Xact Kapitalforvaltning AB74,191$17,059 12/31/2019
     GS74,191$17,059 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd71,849$16,520 12/31/2019
     GS71,849$16,520 12/31/2019
Braun Stacey Associates Inc.71,730$16,493 12/31/2019
     GS71,730$16,493 12/31/2019
Norinchukin Bank The71,336$16,402 12/31/2019
     GS71,336$16,402 12/31/2019
H2O AM LLP71,218$16,375 12/31/2019
     GS71,218$16,375 12/31/2019
Sit Investment Associates Inc.68,945$15,853 12/31/2019
     GS68,945$15,853 12/31/2019
AXA68,893$15,841 12/31/2019
     GS68,893$15,841 12/31/2019
Comerica Bank64,496$15,744 12/31/2019
     GS64,496$15,744 12/31/2019
Crawford Lake Capital Management LLC $15,639 12/31/2019
     GS65,515$15,064 12/31/2019
     Call2,500$575 12/31/2019
LPL Financial LLC67,502$15,521 12/31/2019
     GS67,502$15,521 12/31/2019
Private Wealth Partners LLC67,316$15,478 12/31/2019
     GS67,316$15,478 12/31/2019
Howard Capital Management67,269$15,467 12/31/2019
     GS67,269$15,467 12/31/2019
Heritage Investors Management Corp67,255$15,464 12/31/2019
     GS67,255$15,464 12/31/2019
Arizona State Retirement System67,207$15,453 12/31/2019
     GS67,207$15,453 12/31/2019
Level Four Advisory Services LLC12,064$15,057 12/31/2019
     GS12,064$15,057 12/31/2019
South Dakota Investment Council65,455$15,050 12/31/2019
     GS65,455$15,050 12/31/2019
Commonwealth Equity Services LLC65,443$15,047 12/31/2019
     GS65,443$15,047 12/31/2019
Gabelli Funds LLC64,900$14,922 12/31/2019
     GS64,900$14,922 12/31/2019
Donald Smith & CO. Inc.63,237$14,540 12/31/2019
     GS63,237$14,540 12/31/2019
Mark Asset Management LP $14,434 12/31/2019
     GS56,775$13,054 12/31/2019
     Call6,000$1,380 12/31/2019
Public Sector Pension Investment Board62,517$14,375 12/31/2019
     GS62,517$14,375 12/31/2019
APG Asset Management N.V.70,157$14,371 12/31/2019
     GS70,157$14,371 12/31/2019
Lockheed Martin Investment Management Co.62,330$14,331 12/31/2019
     GS62,330$14,331 12/31/2019
Phoenix Holdings Ltd.62,660$14,308 12/31/2019
     GS62,660$14,308 12/31/2019
Cipher Capital LP61,848$14,220 12/31/2019
     GS61,848$14,220 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main61,787$14,200 12/31/2019
     GS61,787$14,200 12/31/2019
Nordea Investment Management AB61,530$14,140 12/31/2019
     GS61,530$14,140 12/31/2019
Public Employees Retirement Association of Colorado60,895$14,002 12/31/2019
     GS60,895$14,002 12/31/2019
Utah Retirement Systems60,757$13,970 12/31/2019
     GS60,757$13,970 12/31/2019
Tikvah Management LLC60,591$13,932 12/31/2019
     GS60,591$13,932 12/31/2019
State of Alaska Department of Revenue60,536$13,918 12/31/2019
     GS60,536$13,918 12/31/2019
Markston International LLC60,456$13,901 12/31/2019
     GS60,456$13,901 12/31/2019
Skandinaviska Enskilda Banken AB publ 60,372$13,882 12/31/2019
     GS60,372$13,882 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd60,216$13,845 12/31/2019
     GS60,216$13,845 12/31/2019
Prana Capital Management LP59,432$13,665 12/31/2019
     GS59,432$13,665 12/31/2019
Banque Pictet & Cie SA59,314$13,638 12/31/2019
     GS59,314$13,638 12/31/2019
Wafra Inc.59,042$13,576 12/31/2019
     GS59,042$13,576 12/31/2019
Whittier Trust Co.58,705$13,498 12/31/2019
     GS58,705$13,498 12/31/2019
North Point Portfolio Managers Corp OH58,548$13,462 12/31/2019
     GS58,548$13,462 12/31/2019
Ensign Peak Advisors Inc58,508$13,452 12/31/2019
     GS58,508$13,452 12/31/2019
Quantitative Investment Management LLC57,787$13,286 12/31/2019
     GS57,787$13,286 12/31/2019
Avalon Investment & Advisory57,465$13,213 12/31/2019
     GS57,465$13,213 12/31/2019
Oxbow Advisors LLC $13,163 12/31/2019
     GS.PRD484,967$11,174 12/31/2019
     GS.PRA69,611$1,521 12/31/2019
     GS.PRC20,400$468 12/31/2019
Quinn Opportunity Partners LLC57,173$13,146 12/31/2019
     GS57,173$13,146 12/31/2019
Texas Permanent School Fund56,389$12,966 12/31/2019
     GS56,389$12,966 12/31/2019
Westpac Banking Corp56,324$12,951 12/31/2019
     GS56,324$12,951 12/31/2019
Mackay Shields LLC55,565$12,776 12/31/2019
     GS55,565$12,776 12/31/2019
Bessemer Group Inc.55,318$12,719 12/31/2019
     GS55,318$12,719 12/31/2019
DekaBank Deutsche Girozentrale55,153$12,707 12/31/2019
     GS55,153$12,707 12/31/2019
Capital Management Corp VA55,098$12,669 12/31/2019
     GS55,098$12,669 12/31/2019
Caisse DE Depot ET Placement DU Quebec54,844$12,610 12/31/2019
     GS54,844$12,610 12/31/2019
Moody National Bank Trust Division54,552$12,543 12/31/2019
     GS54,552$12,543 12/31/2019
British Airways Pensions Investment Management Ltd53,839$12,379 12/31/2019
     GS53,839$12,379 12/31/2019
Jupiter Asset Management Ltd.53,423$12,278 12/31/2019
     GS53,423$12,278 12/31/2019
American National Insurance Co.53,000$12,186 12/31/2019
     GS53,000$12,186 12/31/2019
Highland Capital Management LLC52,518$12,075 12/31/2019
     GS52,518$12,075 12/31/2019
Rafferty Asset Management LLC52,340$12,035 12/31/2019
     GS52,340$12,035 12/31/2019
BBR Partners LLC52,293$12,024 12/31/2019
     GS52,293$12,024 12/31/2019
American Assets Investment Management LLC50,500$11,611 12/31/2019
     GS50,500$11,611 12/31/2019
Dendur Capital LP49,700$11,428 12/31/2019
     GS49,700$11,428 12/31/2019
Grand Jean Capital Management Inc.49,698$11,427 12/31/2019
     GS49,698$11,427 12/31/2019
Daiwa Securities Group Inc.49,962$11,380 12/31/2019
     GS49,962$11,380 12/31/2019
Amalgamated Bank48,463$11,143 12/31/2019
     GS48,463$11,143 12/31/2019
Metropolitan Life Insurance Co NY48,405$11,130 12/31/2019
     GS48,405$11,130 12/31/2019
Janney Capital Management LLC47,697$10,967 12/31/2019
     GS47,697$10,967 12/31/2019
Employees Retirement System of Texas47,400$10,899 12/31/2019
     GS47,400$10,899 12/31/2019
Greenwich Wealth Management LLC47,265$10,868 12/31/2019
     GS47,265$10,868 12/31/2019
Marco Investment Management LLC46,961$10,798 12/31/2019
     GS46,961$10,798 12/31/2019
Matrix Asset Advisors Inc. NY46,799$10,760 12/31/2019
     GS46,799$10,760 12/31/2019
DNB Asset Management AS46,742$10,747 12/31/2019
     GS46,742$10,747 12/31/2019
Truvvo Partners LLC46,647$10,724 12/31/2019
     GS46,647$10,724 12/31/2019
Paloma Partners Management Co46,636$10,722 12/31/2019
     GS46,636$10,722 12/31/2019
Wellington Management Group LLP46,304$10,647 12/31/2019
     GS46,304$10,647 12/31/2019
Capula Management Ltd $10,646 12/31/2019
     Call115,000$26,442 12/31/2019
     Put68,700$15,796 12/31/2019
Circle Wealth Management LLC46,243$10,633 12/31/2019
     GS46,243$10,633 12/31/2019
Eubel Brady & Suttman Asset Management Inc.45,579$10,480 12/31/2019
     GS45,579$10,480 12/31/2019
Mason Street Advisors LLC45,468$10,454 12/31/2019
     GS45,468$10,454 12/31/2019
M&T Bank Corp $10,439 12/31/2019
     GS45,369$10,432 12/31/2019
     Call3$7 12/31/2019
Tegean Capital Management LLC44,600$10,255 12/31/2019
     GS44,600$10,255 12/31/2019
Glenview Trust Co44,396$10,208 12/31/2019
     GS44,396$10,208 12/31/2019
Envestnet Asset Management Inc.44,282$10,182 12/31/2019
     GS44,282$10,182 12/31/2019
Hourglass Capital LLC44,134$10,148 12/31/2019
     GS44,134$10,148 12/31/2019
Voss Capital LLC $10,038 12/31/2019
     Call2,500$10,038 12/31/2019
Mutual of America Capital Management LLC43,063$9,901 12/31/2019
     GS43,063$9,901 12/31/2019
Private Management Group Inc.42,953$9,876 12/31/2019
     GS42,953$9,876 12/31/2019
First American Bank $9,850 12/31/2019
     GS39,024$8,973 12/31/2019
     CORPORATE BONDS875,000$877 12/31/2019
Hartford Investment Management Co.42,638$9,804 12/31/2019
     GS42,638$9,804 12/31/2019
Lansdowne Partners UK LLP42,500$9,772 12/31/2019
     GS42,500$9,772 12/31/2019
Fiduciary Trust Co.41,691$9,586 12/31/2019
     GS41,691$9,586 12/31/2019
Tiedemann Advisors LLC41,164$9,464 12/31/2019
     GS41,164$9,464 12/31/2019
M&G Investment Management Ltd.41,143$9,463 12/31/2019
     GS41,143$9,463 12/31/2019
Rothschild Investment Corp IL40,892$9,402 12/31/2019
     GS40,892$9,402 12/31/2019
Baird Financial Group Inc.40,872$9,398 12/31/2019
     GS40,872$9,398 12/31/2019
Commerce Bank40,838$9,390 12/31/2019
     GS40,838$9,390 12/31/2019
Azora Capital LP40,600$9,335 12/31/2019
     GS40,600$9,335 12/31/2019
Securian Asset Management Inc $9,330 12/31/2019
     GS31,814$7,315 12/31/2019
     USDOMESTIC2,000,000$2,015 12/31/2019
Channing Capital Management LLC40,395$9,288 12/31/2019
     GS40,395$9,288 12/31/2019
Nippon Life Global Investors Americas Inc.39,780$9,147 12/31/2019
     GS39,780$9,147 12/31/2019
West Family Investments Inc.39,400$9,059 12/31/2019
     GS39,400$9,059 12/31/2019
Janney Montgomery Scott LLC38,996$8,967 12/31/2019
     GS38,996$8,967 12/31/2019
Alyeska Investment Group L.P.38,912$8,947 12/31/2019
     GS38,912$8,947 12/31/2019
Essex Investment Management Co. LLC38,722$8,903 12/31/2019
     GS38,722$8,903 12/31/2019
Virginia Retirement Systems ET AL38,700$8,898 12/31/2019
     GS38,700$8,898 12/31/2019
Northeast Investment Management37,939$8,723 12/31/2019
     GS37,939$8,723 12/31/2019
Cubist Systematic Strategies LLC37,482$8,618 12/31/2019
     GS37,482$8,618 12/31/2019
Castleark Management LLC37,150$8,542 12/31/2019
     GS37,150$8,542 12/31/2019
Continental Advisors LLC $8,508 12/31/2019
     GS27,003$6,209 12/31/2019
     Call10,000$2,299 12/31/2019
Psagot Investment House Ltd.36,954$8,497 12/31/2019
     GS36,954$8,497 12/31/2019
Valueworks LLC36,533$8,400 12/31/2019
     GS36,533$8,400 12/31/2019
Olstein Capital Management L.P.36,500$8,392 12/31/2019
     GS36,500$8,392 12/31/2019
Pacer Advisors Inc.36,458$8,383 12/31/2019
     GS36,458$8,383 12/31/2019
Portland Investment Counsel Inc.36,300$8,346 12/31/2019
     GS36,300$8,346 12/31/2019
Nissay Asset Management Corp Japan ADV36,265$8,338 12/31/2019
     GS36,265$8,338 12/31/2019
Ariel Investments LLC36,087$8,297 12/31/2019
     GS36,087$8,297 12/31/2019
Ally Financial Inc.36,000$8,277 12/31/2019
     GS36,000$8,277 12/31/2019
IFM Investors Pty Ltd35,702$8,209 12/31/2019
     GS35,702$8,209 12/31/2019
Lowe Brockenbrough & Co. Inc.35,174$8,088 12/31/2019
     GS35,174$8,088 12/31/2019
PGGM Investments34,792$8,000 12/31/2019
     GS34,792$8,000 12/31/2019
Atom Investors LP34,534$7,940 12/31/2019
     GS34,534$7,940 12/31/2019
Teachers Retirement System of The State of Kentucky34,455$7,922 12/31/2019
     GS34,455$7,922 12/31/2019
Kamunting Street Capital Management L.P.34,062$7,832 12/31/2019
     GS34,062$7,832 12/31/2019
Achmea Investment Management B.V.34,054$7,830 12/31/2019
     GS34,054$7,830 12/31/2019
Wharton Business Group LLC33,958$7,808 12/31/2019
     GS33,958$7,808 12/31/2019
Guggenheim Capital LLC33,763$7,764 12/31/2019
     GS33,763$7,764 12/31/2019
Pillar Pacific Capital Management LLC33,464$7,694 12/31/2019
     GS33,464$7,694 12/31/2019
Snow Capital Management LP $7,681 12/31/2019
     GS31,899$7,335 12/31/2019
     GS.PRD15,000$346 12/31/2019
Dai Ichi Life Insurance Company Ltd33,376$7,674 12/31/2019
     GS33,376$7,674 12/31/2019
Glenmede Trust Co. NA $7,644 12/31/2019
     GS32,698$7,518 12/31/2019
     GS.PRJ2,511$67 12/31/2019
     GS.PRK1,000$28 12/31/2019
     GS.PRD1,166$26 12/31/2019
     COMMON367$5 12/31/2019
BP PLC32,900$7,561 12/31/2019
     GS32,900$7,561 12/31/2019
FSI Group LLC32,185$7,400 12/31/2019
     GS32,185$7,400 12/31/2019
Washington Trust Bank32,124$7,386 12/31/2019
     GS32,124$7,386 12/31/2019
RPG Investment Advisory LLC32,103$7,381 12/31/2019
     GS32,103$7,381 12/31/2019
Perella Weinberg Partners Capital Management LP31,862$7,326 12/31/2019
     GS31,862$7,326 12/31/2019
Coronation Fund Managers Ltd.31,529$7,249 12/31/2019
     GS31,529$7,249 12/31/2019
Rockshelter Capital Management LLC31,515$7,246 12/31/2019
     GS31,515$7,246 12/31/2019
Wallington Asset Management LLC31,481$7,238 12/31/2019
     GS31,481$7,238 12/31/2019
Maple Capital Management Inc.31,068$7,144 12/31/2019
     GS31,068$7,144 12/31/2019
Shell Asset Management Co.30,870$7,098 12/31/2019
     GS30,870$7,098 12/31/2019
Baxter Bros Inc.30,623$7,041 12/31/2019
     GS30,623$7,041 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt30,399$6,990 12/31/2019
     GS30,399$6,990 12/31/2019
Hudson Bay Capital Management LP30,000$6,898 12/31/2019
     GS30,000$6,898 12/31/2019
Zweig DiMenna Associates LLC29,988$6,895 12/31/2019
     GS29,988$6,895 12/31/2019
Cadinha & Co. LLC29,825$6,858 12/31/2019
     GS29,825$6,858 12/31/2019
South State Corp29,666$6,821 12/31/2019
     GS29,666$6,821 12/31/2019
Migdal Insurance & Financial Holdings Ltd.29,663$6,820 12/31/2019
     GS29,663$6,820 12/31/2019
CIBC Asset Management Inc29,584$6,802 12/31/2019
     GS29,584$6,802 12/31/2019
MML Investors Services LLC28,864$6,637 12/31/2019
     GS28,864$6,637 12/31/2019
Schonfeld Strategic Advisors LLC28,818$6,627 12/31/2019
     GS28,818$6,627 12/31/2019
Pinnacle Associates Ltd.28,545$6,563 12/31/2019
     GS28,545$6,563 12/31/2019
Huber Capital Management LLC28,400$6,530 12/31/2019
     GS28,400$6,530 12/31/2019
Ladenburg Thalmann Financial Services Inc.28,970$6,450 12/31/2019
     GS28,970$6,450 12/31/2019
Van ECK Associates Corp27,973$6,432 12/31/2019
     GS27,973$6,432 12/31/2019
First American Trust FSB27,764$6,384 12/31/2019
     GS27,764$6,384 12/31/2019
Zeke Capital Advisors LLC27,606$6,348 12/31/2019
     GS27,606$6,348 12/31/2019
Clear Street Markets LLC $6,322 12/31/2019
     GS24,000$5,518 12/31/2019
     Call185$4,254 12/31/2019
     Put150$3,450 12/31/2019
Adams Asset Advisors LLC27,309$6,279 12/31/2019
     GS27,309$6,279 12/31/2019
Culbertson A N & Co. Inc.27,258$6,268 12/31/2019
     GS27,258$6,268 12/31/2019
Scotia Capital Inc.27,079$6,227 12/31/2019
     GS27,079$6,227 12/31/2019
HGK Asset Management Inc.26,717$6,143 12/31/2019
     GS26,717$6,143 12/31/2019
WealthBridge Investment Counsel Inc.26,593$6,115 12/31/2019
     GS26,593$6,115 12/31/2019
New Mexico Educational Retirement Board26,239$6,033 12/31/2019
     GS26,239$6,033 12/31/2019
Mirabella Financial Services LLP25,716$5,913 12/31/2019
     GS25,716$5,913 12/31/2019
Lee Danner & Bass Inc.25,510$5,866 12/31/2019
     GS25,510$5,866 12/31/2019
Allstate Corp25,369$5,833 12/31/2019
     GS25,369$5,833 12/31/2019
World Asset Management Inc25,250$5,806 12/31/2019
     GS25,250$5,806 12/31/2019
Cerity Partners LLC25,009$5,750 12/31/2019
     GS25,009$5,750 12/31/2019
Texas Yale Capital Corp.24,946$5,736 12/31/2019
     GS24,946$5,736 12/31/2019
Cubic Asset Management LLC24,857$5,715 12/31/2019
     GS24,857$5,715 12/31/2019
Broadleaf Partners LLC24,821$5,707 12/31/2019
     GS24,821$5,707 12/31/2019
Panagora Asset Management Inc.24,723$5,685 12/31/2019
     GS24,723$5,685 12/31/2019
Meyer Handelman Co.24,600$5,656 12/31/2019
     GS24,600$5,656 12/31/2019
Graves Light Private Wealth Management Inc.24,573$5,650 12/31/2019
     GS24,573$5,650 12/31/2019
Stanley Laman Group Ltd.24,483$5,629 12/31/2019
     GS24,483$5,629 12/31/2019
Clifford Swan Investment Counsel LLC24,464$5,625 12/31/2019
     GS24,464$5,625 12/31/2019
Hoylecohen LLC24,280$5,583 12/31/2019
     GS24,280$5,583 12/31/2019
Calamos Wealth Management LLC24,185$5,561 12/31/2019
     GS24,185$5,561 12/31/2019
Stanley Capital Management LLC24,119$5,546 12/31/2019
     GS24,119$5,546 12/31/2019
ING Groep NV23,859$5,486 12/31/2019
     GS23,859$5,486 12/31/2019
Regentatlantic Capital LLC23,772$5,466 12/31/2019
     GS23,772$5,466 12/31/2019
Mastrapasqua Asset Management Inc.23,670$5,442 12/31/2019
     GS23,670$5,442 12/31/2019
Tocqueville Asset Management L.P. $5,420 12/31/2019
     COM4,628,000$4,742 12/31/2019
     GS2,948$678 12/31/2019
Rockefeller Capital Management L.P.23,163$5,326 12/31/2019
     GS23,163$5,326 12/31/2019
Dowling & Yahnke LLC23,046$5,299 12/31/2019
     GS23,046$5,299 12/31/2019
RBF Capital LLC23,000$5,288 12/31/2019
     GS23,000$5,288 12/31/2019
Alexandria Capital LLC22,920$5,270 12/31/2019
     GS22,920$5,270 12/31/2019
Cambridge Investment Research Advisors Inc.22,780$5,238 12/31/2019
     GS22,780$5,238 12/31/2019
Soros Fund Management LLC22,682$5,215 12/31/2019
     GS22,682$5,215 12/31/2019
Tredje AP fonden22,439$5,159 12/31/2019
     GS22,439$5,159 12/31/2019
Beese Fulmer Investment Management Inc.22,324$5,133 12/31/2019
     GS22,324$5,133 12/31/2019
First Interstate Bank22,301$5,128 12/31/2019
     GS22,301$5,128 12/31/2019
Colonial Trust Advisors22,273$5,121 12/31/2019
     GS22,273$5,121 12/31/2019
United Capital Financial Advisers LLC22,175$5,099 12/31/2019
     GS22,175$5,099 12/31/2019
Steel Peak Wealth Management LLC22,171$5,098 12/31/2019
     GS22,171$5,098 12/31/2019
Oppenheimer & Co. Inc.22,155$5,094 12/31/2019
     GS22,155$5,094 12/31/2019
Capital Investment Advisors LLC22,083$5,077 12/31/2019
     GS22,083$5,077 12/31/2019
Crossmark Global Holdings Inc.21,947$5,046 12/31/2019
     GS21,947$5,046 12/31/2019
Dubuque Bank & Trust Co.21,876$5,030 12/31/2019
     GS21,876$5,030 12/31/2019
Advisor Group Inc. $4,999 12/31/2019
     GS21,709$5,000 12/31/2019
     Put5$1 12/31/2019
Pictet & Cie Europe SA21,694$4,988 12/31/2019
     GS21,694$4,988 12/31/2019
Lipe & Dalton21,537$4,952 12/31/2019
     GS21,537$4,952 12/31/2019
Sonora Investment Management LLC $4,951 12/31/2019
     GS.PRJ154,480$4,143 12/31/2019
     GS.PRN25,810$688 12/31/2019
     GS522$120 12/31/2019
Blume Capital Management Inc.21,287$4,894 12/31/2019
     GS21,287$4,894 12/31/2019
Westover Capital Advisors LLC21,236$4,883 12/31/2019
     GS21,236$4,883 12/31/2019
Mirae Asset Global Investments Co. Ltd.21,206$4,877 12/31/2019
     GS21,206$4,877 12/31/2019
Segment Wealth Management LLC21,066$4,844 12/31/2019
     GS21,066$4,844 12/31/2019
First Allied Advisory Services Inc.21,107$4,837 12/31/2019
     GS21,107$4,837 12/31/2019
Gideon Capital Advisors Inc.20,915$4,809 12/31/2019
     GS20,915$4,809 12/31/2019
Hillman Capital Management Inc.20,861$4,797 12/31/2019
     GS20,861$4,797 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,522$4,719 12/31/2019
     GS20,522$4,719 12/31/2019
Marshall Wace LLP20,470$4,706 12/31/2019
     GS20,470$4,706 12/31/2019
Lumbard & Kellner LLC20,414$4,694 12/31/2019
     GS20,414$4,694 12/31/2019
Sentry Investment Management LLC20,397$4,690 12/31/2019
     GS20,397$4,690 12/31/2019
FORA Capital LLC20,070$4,615 12/31/2019
     GS20,070$4,615 12/31/2019
Chou Associates Management Inc.20,000$4,599 12/31/2019
     GS20,000$4,599 12/31/2019
Triad Investment Management19,943$4,585 12/31/2019
     GS19,943$4,585 12/31/2019
Connor Clark & Lunn Investment Management Ltd.19,775$4,547 12/31/2019
     GS19,775$4,547 12/31/2019
Chemung Canal Trust Co.19,683$4,526 12/31/2019
     GS19,683$4,526 12/31/2019
Quantitative Systematic Strategies LLC19,633$4,514 12/31/2019
     GS19,633$4,514 12/31/2019
Farmers & Merchants Investments Inc.19,201$4,415 12/31/2019
     GS19,201$4,415 12/31/2019
Pinnacle Holdings LLC19,064$4,383 12/31/2019
     GS19,064$4,383 12/31/2019
QVT Financial LP18,990$4,366 12/31/2019
     GS18,990$4,366 12/31/2019
Great Valley Advisor Group Inc.18,943$4,355 12/31/2019
     GS18,943$4,355 12/31/2019
Atwater Malick LLC18,806$4,324 12/31/2019
     GS18,806$4,324 12/31/2019
California Capital Advisors Inc.18,568$4,269 12/31/2019
     GS18,568$4,269 12/31/2019
Moon Capital Management LLC18,528$4,260 12/31/2019
     GS18,528$4,260 12/31/2019
Factorial Partners LLC18,400$4,231 12/31/2019
     GS18,400$4,231 12/31/2019
Busey Wealth Management17,975$4,134 12/31/2019
     GS17,975$4,134 12/31/2019
Schwerin Boyle Capital Management Inc.17,950$4,127 12/31/2019
     GS17,950$4,127 12/31/2019
AlphaMark Advisors LLC17,937$4,124 12/31/2019
     GS17,937$4,124 12/31/2019
Whittier Trust Co. of Nevada Inc.17,931$4,123 12/31/2019
     GS17,931$4,123 12/31/2019
Creative Planning17,825$4,098 12/31/2019
     GS17,825$4,098 12/31/2019
D L Carlson Investment Group Inc.17,815$4,096 12/31/2019
     GS17,815$4,096 12/31/2019
RNC Capital Management LLC17,712$4,073 12/31/2019
     GS17,712$4,073 12/31/2019
D. E. Shaw & Co. Inc. $4,073 12/31/2019
     Put585,200$134,555 12/31/2019
     Call363,400$83,557 12/31/2019
     GS239,510$55,071 12/31/2019
ST Germain D J Co. Inc. $4,047 12/31/2019
     GS16,660$3,831 12/31/2019
     GS.PRA9,900$216 12/31/2019
Narwhal Capital Management17,508$4,026 12/31/2019
     GS17,508$4,026 12/31/2019
Landsberg Bennett & Dubbaneh LLC17,475$4,016 12/31/2019
     GS17,475$4,016 12/31/2019
Marietta Wealth Management LLC17,451$4,012 12/31/2019
     GS17,451$4,012 12/31/2019
Quantbot Technologies LP17,333$3,985 12/31/2019
     GS17,333$3,985 12/31/2019
Stonebridge Capital Advisors LLC17,277$3,973 12/31/2019
     GS17,277$3,973 12/31/2019
Tower Bridge Advisors $3,939 12/31/2019
     GS.PRA121,754$2,660 12/31/2019
     GS.PRD31,250$720 12/31/2019
     GS2,432$559 12/31/2019
Elgethun Capital Management17,041$3,928 12/31/2019
     GS17,041$3,928 12/31/2019
AMG National Trust Bank17,014$3,912 12/31/2019
     GS17,014$3,912 12/31/2019
Wealthfront Advisers LLC16,865$3,878 12/31/2019
     GS16,865$3,878 12/31/2019
Addison Capital Co16,860$3,877 12/31/2019
     GS16,860$3,877 12/31/2019
Wittenberg Investment Management Inc.16,777$3,858 12/31/2019
     GS16,777$3,858 12/31/2019
YHB Investment Advisors Inc.16,449$3,782 12/31/2019
     GS16,449$3,782 12/31/2019
Appleton Partners Inc. MA16,389$3,768 12/31/2019
     GS16,389$3,768 12/31/2019
Avitas Wealth Management LLC16,146$3,712 12/31/2019
     GS16,146$3,712 12/31/2019
Donaldson Capital Management LLC16,110$3,704 12/31/2019
     GS16,110$3,704 12/31/2019
Steward Partners Investment Advisory LLC16,028$3,685 12/31/2019
     GS16,028$3,685 12/31/2019
Crystal Rock Capital Management15,750$3,621 12/31/2019
     GS15,750$3,621 12/31/2019
Tradition Asset Management LLC15,745$3,620 12/31/2019
     GS15,745$3,620 12/31/2019
Tudor Investment Corp ET AL15,729$3,617 12/31/2019
     GS15,729$3,617 12/31/2019
Dupont Capital Management Corp15,698$3,609 12/31/2019
     GS15,698$3,609 12/31/2019
Wells Trecaso Financial Group LLC15,618$3,591 12/31/2019
     GS15,618$3,591 12/31/2019
Whitener Capital Management Inc.15,562$3,578 12/31/2019
     GS15,562$3,578 12/31/2019
Louisiana State Employees Retirement System15,100$3,472 12/31/2019
     GS15,100$3,472 12/31/2019
NJ State Employees Deferred Compensation Plan15,000$3,449 12/31/2019
     GS15,000$3,449 12/31/2019
Aptus Capital Advisors LLC14,715$3,383 12/31/2019
     GS14,715$3,383 12/31/2019
PARK CIRCLE Co14,700$3,380 12/31/2019
     GS14,700$3,380 12/31/2019
Synovus Financial Corp14,483$3,326 12/31/2019
     GS14,483$3,326 12/31/2019
Argent Trust Co14,368$3,303 12/31/2019
     GS14,368$3,303 12/31/2019
CIBC Private Wealth Group LLC14,351$3,299 12/31/2019
     GS14,351$3,299 12/31/2019
First Financial Bank Trust Division21,295$3,293 03/31/2020
     GS21,295$3,293 03/31/2020
Pacific Global Investment Management CO14,242$3,275 12/31/2019
     GS14,242$3,275 12/31/2019
Scott & Selber Inc.14,219$3,269 12/31/2019
     GS14,219$3,269 12/31/2019
Canandaigua National Bank & Trust Co.14,204$3,266 12/31/2019
     GS14,204$3,266 12/31/2019
Weld Capital Management LLC14,089$3,239 12/31/2019
     GS14,089$3,239 12/31/2019
Northwest Bancshares Inc.14,082$3,237 12/31/2019
     GS14,082$3,237 12/31/2019
Franklin Resources Inc.13,998$3,219 12/31/2019
     GS13,998$3,219 12/31/2019
PICTET BANK & TRUST Ltd13,940$3,205 12/31/2019
     GS13,940$3,205 12/31/2019
L & S Advisors Inc13,781$3,169 12/31/2019
     GS13,781$3,169 12/31/2019
Inlet Private Wealth LLC13,760$3,164 12/31/2019
     GS13,760$3,164 12/31/2019
James Investment Research Inc.13,610$3,129 12/31/2019
     GS13,610$3,129 12/31/2019
IMC Chicago LLC $3,104 12/31/2019
     Call223,800$51,458 12/31/2019
     Put210,300$48,354 12/31/2019
Invenomic Capital Management LP13,297$3,057 12/31/2019
     GS13,297$3,057 12/31/2019
Bollard Group LLC13,288$3,055 12/31/2019
     GS13,288$3,055 12/31/2019
Banque Cantonale Vaudoise13,185$3,031 12/31/2019
     GS13,185$3,031 12/31/2019
R.M.SINCERBEAUX Capital Management LLC13,109$3,014 12/31/2019
     GS13,109$3,014 12/31/2019
Arrowstreet Capital Limited Partnership13,100$3,012 12/31/2019
     GS13,100$3,012 12/31/2019
Andra AP fonden13,000$2,989 12/31/2019
     GS13,000$2,989 12/31/2019
Sandy Spring Bank12,957$2,979 12/31/2019
     GS12,957$2,979 12/31/2019
Sigma Investment Counselors Inc.12,953$2,978 12/31/2019
     GS12,953$2,978 12/31/2019
D.A. Davidson & CO.12,914$2,969 12/31/2019
     GS12,914$2,969 12/31/2019
Profund Advisors LLC12,772$2,937 12/31/2019
     GS12,772$2,937 12/31/2019
CSat Investment Advisory L.P.12,769$2,936 12/31/2019
     GS12,769$2,936 12/31/2019
Toroso Investments LLC12,747$2,931 12/31/2019
     GS12,747$2,931 12/31/2019
Birinyi Associates Inc.12,543$2,884 12/31/2019
     GS12,543$2,884 12/31/2019
Symmetry Peak Management LLC $2,874 12/31/2019
     Call12,500$2,874 12/31/2019
Hyman Charles D12,440$2,860 12/31/2019
     GS12,440$2,860 12/31/2019
Northwestern Mutual Investment Management Company LLC12,379$2,846 12/31/2019
     GS12,379$2,846 12/31/2019
Mathes Company Inc. $2,807 12/31/2019
     GS9,369$2,154 12/31/2019
     GS.PRN24,500$653 12/31/2019
Capital Analysts LLC12,191$2,803 12/31/2019
     GS12,191$2,803 12/31/2019
Aviance Capital Partners LLC12,047$2,770 12/31/2019
     GS12,047$2,770 12/31/2019
BOKF NA12,043$2,769 12/31/2019
     GS12,043$2,769 12/31/2019
Pegasus Asset Management Inc.11,976$2,754 12/31/2019
     GS11,976$2,754 12/31/2019
Consolidated Investment Group LLC11,960$2,750 12/31/2019
     GS11,960$2,750 12/31/2019
AJO LP11,921$2,740 12/31/2019
     GS11,921$2,740 12/31/2019
Private Advisor Group LLC11,811$2,716 12/31/2019
     GS11,811$2,716 12/31/2019
People s United Financial Inc.11,800$2,713 12/31/2019
     GS11,800$2,713 12/31/2019
Rudd International Inc.11,657$2,680 12/31/2019
     GS11,657$2,680 12/31/2019
Clearbridge Investments LLC11,376$2,666 12/31/2019
     GS11,376$2,666 12/31/2019
Stephens Inc. AR11,545$2,654 12/31/2019
     GS11,545$2,654 12/31/2019
Brown Advisory Inc.11,502$2,644 12/31/2019
     GS11,502$2,644 12/31/2019
Deltec Asset Management LLC11,360$2,612 12/31/2019
     GS11,360$2,612 12/31/2019
United Asset Strategies Inc.11,318$2,602 12/31/2019
     GS11,318$2,602 12/31/2019
Family Management Corp11,285$2,595 12/31/2019
     GS11,285$2,595 12/31/2019
Sterling Investment Management Inc.11,261$2,589 12/31/2019
     GS11,261$2,589 12/31/2019
Permit Capital LLC11,200$2,575 12/31/2019
     GS11,200$2,575 12/31/2019
LS Investment Advisors LLC11,129$2,559 12/31/2019
     GS11,129$2,559 12/31/2019
Fagan Associates Inc.11,080$2,548 12/31/2019
     GS11,080$2,548 12/31/2019
Sunbelt Securities Inc.11,027$2,535 12/31/2019
     GS11,027$2,535 12/31/2019
USA Financial Portformulas Corp11,012$2,532 12/31/2019
     GS11,012$2,532 12/31/2019
Veritable L.P.10,880$2,502 12/31/2019
     GS10,880$2,502 12/31/2019
Principle Wealth Partners LLC10,846$2,494 12/31/2019
     GS10,846$2,494 12/31/2019
WoodTrust Financial Corp10,825$2,489 12/31/2019
     GS10,825$2,489 12/31/2019
Roundview Capital LLC10,809$2,485 12/31/2019
     GS10,809$2,485 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD10,809$2,485 12/31/2019
     GS10,809$2,485 12/31/2019
First Hawaiian Bank10,771$2,477 12/31/2019
     GS10,771$2,477 12/31/2019
Annex Advisory Services LLC10,760$2,474 12/31/2019
     GS10,760$2,474 12/31/2019
Shelton Capital Management10,635$2,445 12/31/2019
     GS10,635$2,445 12/31/2019
Commerzbank Aktiengesellschaft FI10,631$2,444 12/31/2019
     GS10,631$2,444 12/31/2019
Qube Research & Technologies Ltd10,530$2,421 12/31/2019
     GS10,530$2,421 12/31/2019
Gotham Asset Management LLC10,503$2,415 12/31/2019
     GS10,503$2,415 12/31/2019
Verdence Capital Advisors LLC10,458$2,405 12/31/2019
     GS10,458$2,405 12/31/2019
Investec Asset Management North America Inc.10,403$2,392 12/31/2019
     GS10,403$2,392 12/31/2019
Bell & Brown Wealth Advisors LLC9,606$2,366 12/31/2019
     GS9,606$2,366 12/31/2019
Municipal Employees Retirement System of Michigan10,280$2,363 12/31/2019
     GS10,280$2,363 12/31/2019
Duality Advisers LP10,274$2,362 12/31/2019
     GS10,274$2,362 12/31/2019
Northwestern Mutual Wealth Management Co.10,235$2,354 12/31/2019
     GS10,235$2,354 12/31/2019
Compagnie Lombard Odier SCmA10,234$2,353 12/31/2019
     GS10,234$2,353 12/31/2019
Prime Capital Investment Advisors LLC10,205$2,346 12/31/2019
     GS10,205$2,346 12/31/2019
Davis Rea LTD.10,194$2,344 12/31/2019
     GS10,194$2,344 12/31/2019
Gradient Investments LLC10,089$2,320 12/31/2019
     GS10,089$2,320 12/31/2019
Means Investment CO. Inc.9,222$2,300 12/31/2019
     GS9,222$2,300 12/31/2019
Endurance Wealth Management Inc.9,937$2,285 12/31/2019
     GS9,937$2,285 12/31/2019
Landmark Bank9,829$2,260 12/31/2019
     GS9,829$2,260 12/31/2019
Barings LLC9,706$2,233 12/31/2019
     GS9,706$2,233 12/31/2019
Bayesian Capital Management LP9,700$2,230 12/31/2019
     GS9,700$2,230 12/31/2019
Simmons Bank9,696$2,229 12/31/2019
     GS9,696$2,229 12/31/2019
Diversified Trust Co9,476$2,179 12/31/2019
     GS9,476$2,179 12/31/2019
Compton Capital Management Inc. RI9,464$2,176 12/31/2019
     GS9,464$2,176 12/31/2019
A.R.T. Advisors LLC9,410$2,164 12/31/2019
     GS9,410$2,164 12/31/2019
Captrust Financial Advisors9,234$2,164 12/31/2019
     GS9,234$2,164 12/31/2019
Wealthstreet Investment Advisors LLC9,275$2,133 12/31/2019
     GS9,275$2,133 12/31/2019
Advisor Partners LLC8,694$2,132 12/31/2019
     GS8,694$2,132 12/31/2019
K.J. Harrison & Partners Inc9,180$2,111 12/31/2019
     GS9,180$2,111 12/31/2019
Fred Alger Management LLC9,126$2,098 12/31/2019
     GS9,126$2,098 12/31/2019
Interval Partners LP $2,098 12/31/2019
     GS24,125$5,547 12/31/2019
     Put15,000$3,449 12/31/2019
Huntington National Bank9,089$2,090 12/31/2019
     GS9,089$2,090 12/31/2019
Wesbanco Bank Inc. $2,077 12/31/2019
     GS7,906$1,818 12/31/2019
     GS.PRA11,850$259 12/31/2019
Sumitomo Life Insurance Co.8,998$2,069 12/31/2019
     GS8,998$2,069 12/31/2019
Garrison Asset Management LLC8,980$2,065 12/31/2019
     GS8,980$2,065 12/31/2019
Shikiar Asset Management Inc. $2,063 12/31/2019
     GS.PRN77,335$2,063 12/31/2019
Pendal Group Ltd8,959$2,060 12/31/2019
     GS8,959$2,060 12/31/2019
Advisory Services Network LLC8,940$2,055 12/31/2019
     GS8,940$2,055 12/31/2019
Point View Wealth Management Inc.8,874$2,040 12/31/2019
     GS8,874$2,040 12/31/2019
Elkhorn Partners Limited Partnership8,800$2,023 12/31/2019
     GS8,800$2,023 12/31/2019
Cigna Investments Inc. New8,476$2,015 12/31/2019
     GS8,476$2,015 12/31/2019
Amica Mutual Insurance Co.8,722$2,005 12/31/2019
     GS8,722$2,005 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.8,711$2,002 12/31/2019
     GS8,711$2,002 12/31/2019
Hancock Whitney Corp8,663$1,992 12/31/2019
     GS8,663$1,992 12/31/2019
Alpha Cubed Investments LLC8,629$1,984 12/31/2019
     GS8,629$1,984 12/31/2019
Webster Bank N. A.8,603$1,978 12/31/2019
     GS8,603$1,978 12/31/2019
Usca Ria LLC8,566$1,970 12/31/2019
     GS8,566$1,970 12/31/2019
Carret Asset Management LLC8,504$1,955 12/31/2019
     GS8,504$1,955 12/31/2019
Capital Markets Trading UK LLP $1,954 12/31/2019
     Call9,700$2,230 12/31/2019
     Put1,200$276 12/31/2019
Brinker Capital Inc.8,355$1,921 12/31/2019
     GS8,355$1,921 12/31/2019
Cetera Advisor Networks LLC8,417$1,921 12/31/2019
     GS8,417$1,921 12/31/2019
Cairn Investment Group Inc.8,355$1,921 12/31/2019
     GS8,355$1,921 12/31/2019
Intellectus Partners LLC8,293$1,907 12/31/2019
     GS8,293$1,907 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,225$1,892 12/31/2019
     GS8,225$1,892 12/31/2019
Triangle Securities Wealth Management8,190$1,883 12/31/2019
     GS8,190$1,883 12/31/2019
Kavar Capital Partners LLC8,178$1,880 12/31/2019
     GS8,178$1,880 12/31/2019
Quilter Plc8,075$1,857 12/31/2019
     GS8,075$1,857 12/31/2019
Corrado Advisors LLC8,048$1,850 12/31/2019
     GS8,048$1,850 12/31/2019
Wedbush Securities Inc.8,040$1,849 12/31/2019
     GS8,040$1,849 12/31/2019
Cullinan Associates Inc.11,940$1,846 03/31/2020
     GS11,940$1,846 03/31/2020
Gifford Fong Associates8,000$1,839 12/31/2019
     GS8,000$1,839 12/31/2019
HRT Financial LLC $1,837 12/31/2019
     GS4,993$1,148 12/31/2019
     PUT3,000$689 12/31/2019
Northeast Financial Consultants Inc7,841$1,803 12/31/2019
     GS7,841$1,803 12/31/2019
Connable Office Inc.7,832$1,801 12/31/2019
     GS7,832$1,801 12/31/2019
NBT Bank N A NY7,798$1,793 12/31/2019
     GS7,798$1,793 12/31/2019
Basswood Capital Management L.L.C.7,762$1,785 12/31/2019
     GS7,762$1,785 12/31/2019
Smithbridge Asset Management Inc. DE7,749$1,782 12/31/2019
     GS7,749$1,782 12/31/2019
Silvant Capital Management LLC7,748$1,781 12/31/2019
     GS7,748$1,781 12/31/2019
Optimum Investment Advisors7,722$1,775 12/31/2019
     GS7,722$1,775 12/31/2019
Twin Capital Management Inc.7,713$1,773 12/31/2019
     GS7,713$1,773 12/31/2019
Investment Counselors of Maryland LLC7,706$1,772 12/31/2019
     GS7,706$1,772 12/31/2019
BBVA USA Bancshares Inc.7,671$1,764 12/31/2019
     GS7,671$1,764 12/31/2019
Osborn Williams & Donohoe LLC7,649$1,759 12/31/2019
     GS7,649$1,759 12/31/2019
Carnegie Capital Asset Management LLC7,621$1,752 12/31/2019
     GS7,621$1,752 12/31/2019
Wetherby Asset Management Inc.7,618$1,751 12/31/2019
     GS7,618$1,751 12/31/2019
Baldwin Investment Management LLC7,490$1,722 12/31/2019
     GS7,490$1,722 12/31/2019
Williams Jones Wealth Management LLC.7,463$1,716 12/31/2019
     GS7,463$1,716 12/31/2019
Everence Capital Management Inc.7,387$1,698 12/31/2019
     GS7,387$1,698 12/31/2019
Joel Isaacson & Co. LLC7,378$1,696 12/31/2019
     GS7,378$1,696 12/31/2019
Valicenti Advisory Services Inc.7,352$1,690 12/31/2019
     GS7,352$1,690 12/31/2019
BigSur Wealth Management LLC7,335$1,687 12/31/2019
     GS7,335$1,687 12/31/2019
Associated Banc Corp7,311$1,681 12/31/2019
     GS7,311$1,681 12/31/2019
Institute for Wealth Management LLC.7,311$1,681 12/31/2019
     GS7,311$1,681 12/31/2019
Oxford Asset Management LLP7,300$1,678 12/31/2019
     GS7,300$1,678 12/31/2019
Ayrshire Capital Management LLC7,280$1,674 12/31/2019
     GS7,280$1,674 12/31/2019
Palladium Partners LLC7,275$1,673 12/31/2019
     GS7,275$1,673 12/31/2019
Sawgrass Asset Management LLC7,208$1,657 12/31/2019
     GS7,208$1,657 12/31/2019
Ridgewood Investments LLC7,196$1,655 12/31/2019
     GS7,196$1,655 12/31/2019
Burleson & Company LLC6,597$1,630 12/31/2019
     GS6,597$1,630 12/31/2019
Raymond James Trust N.A.7,081$1,628 12/31/2019
     GS7,081$1,628 12/31/2019
Little House Capital LLC7,083$1,628 12/31/2019
     GS7,083$1,628 12/31/2019
Frontier Wealth Management LLC7,029$1,616 12/31/2019
     GS7,029$1,616 12/31/2019
Mork Capital Management LLC7,000$1,610 12/31/2019
     GS7,000$1,610 12/31/2019
PhiloSmith Capital Corp7,000$1,610 12/31/2019
     GS7,000$1,610 12/31/2019
Boston Private Wealth LLC6,905$1,588 12/31/2019
     GS6,905$1,588 12/31/2019
Clark Estates Inc. NY6,895$1,585 12/31/2019
     GS6,895$1,585 12/31/2019
Oppenheimer Asset Management Inc.6,874$1,581 12/31/2019
     GS6,874$1,581 12/31/2019
Westbourne Investment Advisors Inc.6,878$1,581 12/31/2019
     GS6,878$1,581 12/31/2019
Palouse Capital Management Inc.6,849$1,575 12/31/2019
     GS6,849$1,575 12/31/2019
QS Investors LLC6,691$1,568 12/31/2019
     GS6,691$1,568 12/31/2019
Conning Inc.6,757$1,554 12/31/2019
     GS6,757$1,554 12/31/2019
SG Americas Securities LLC $1,552 12/31/2019
     Call165,500$1,872 12/31/2019
     Put355,500$563 12/31/2019
     GS1,057$243 12/31/2019
Lingohr & Partner Asset Management GmbH6,738$1,548 12/31/2019
     GS6,738$1,548 12/31/2019
Redpoint Investment Management Pty Ltd6,633$1,525 12/31/2019
     GS6,633$1,525 12/31/2019
Asio Capital LLC6,633$1,525 12/31/2019
     GS6,633$1,525 12/31/2019
Stevens Capital Management LP6,592$1,516 12/31/2019
     GS6,592$1,516 12/31/2019
Assenagon Asset Management S.A. $1,516 12/31/2019
     Put40,000$9,197 12/31/2019
     Call40,000$9,197 12/31/2019
     GS6,593$1,516 12/31/2019
B & T Capital Management DBA Alpha Capital Management6,578$1,512 12/31/2019
     GS6,578$1,512 12/31/2019
ExodusPoint Capital Management LP6,483$1,491 12/31/2019
     GS6,483$1,491 12/31/2019
Stillwater Investment Management LLC9,550$1,476 03/31/2020
     GS9,550$1,476 03/31/2020
Asset Dedication LLC6,381$1,473 12/31/2019
     GS6,381$1,473 12/31/2019
Equitable Trust Co.6,404$1,472 12/31/2019
     GS6,404$1,472 12/31/2019
Sculati Wealth Management LLC6,399$1,471 12/31/2019
     GS6,399$1,471 12/31/2019
Pin Oak Investment Advisors Inc.6,395$1,470 12/31/2019
     GS6,395$1,470 12/31/2019
UMB Bank N A MO $1,461 12/31/2019
     GS.PRJ27,476$737 12/31/2019
     GS3,148$724 12/31/2019
Seeyond6,300$1,449 12/31/2019
     GS6,300$1,449 12/31/2019
Seven Eight Capital LP6,297$1,448 12/31/2019
     GS6,297$1,448 12/31/2019
Peapack Gladstone Financial Corp6,214$1,429 12/31/2019
     GS6,214$1,429 12/31/2019
Paradigm Asset Management Co. LLC6,100$1,403 12/31/2019
     GS6,100$1,403 12/31/2019
E&G Advisors LP6,100$1,403 12/31/2019
     GS6,100$1,403 12/31/2019
Piedmont Investment Advisors Inc.6,011$1,382 12/31/2019
     GS6,011$1,382 12/31/2019
Goodwin Daniel L6,000$1,380 12/31/2019
     GS6,000$1,380 12/31/2019
Hennessy Advisors Inc.6,000$1,380 12/31/2019
     GS6,000$1,380 12/31/2019
Arbiter Partners Capital Management LLC6,000$1,380 12/31/2019
     GS6,000$1,380 12/31/2019
MYDA Advisors LLC6,000$1,380 12/31/2019
     GS6,000$1,380 12/31/2019
KCS Wealth Advisory5,999$1,379 12/31/2019
     GS5,999$1,379 12/31/2019
Martin & Co. Inc. TN5,975$1,374 12/31/2019
     GS5,975$1,374 12/31/2019
Thompson Investment Management Inc.5,976$1,374 12/31/2019
     GS5,976$1,374 12/31/2019
Gofen & Glossberg LLC IL5,906$1,358 12/31/2019
     GS5,906$1,358 12/31/2019
KMG Fiduciary Partners LLC5,891$1,355 12/31/2019
     GS5,891$1,355 12/31/2019
Condor Capital Management5,809$1,336 12/31/2019
     GS5,809$1,336 12/31/2019
Lau Associates LLC5,798$1,333 12/31/2019
     GS5,798$1,333 12/31/2019
Equitable Holdings Inc.5,701$1,311 12/31/2019
     GS5,701$1,311 12/31/2019
Benjamin F. Edwards & Company Inc.5,682$1,306 12/31/2019
     GS5,682$1,306 12/31/2019
Ameritas Investment Partners Inc.5,667$1,303 12/31/2019
     GS5,667$1,303 12/31/2019
Wealthspire Advisors L.P.5,652$1,300 12/31/2019
     GS5,652$1,300 12/31/2019
Atria Investments LLC5,549$1,276 12/31/2019
     GS5,549$1,276 12/31/2019
Mercer Global Advisors Inc. ADV5,538$1,274 12/31/2019
     GS5,538$1,274 12/31/2019
Murphy Capital Management Inc.5,535$1,272 12/31/2019
     GS5,535$1,272 12/31/2019
Vestcor Investment Management Corp5,526$1,271 12/31/2019
     GS5,526$1,271 12/31/2019
JDC JSC L.P.5,500$1,265 12/31/2019
     GS5,500$1,265 12/31/2019
IBM Retirement Fund5,434$1,249 12/31/2019
     GS5,434$1,249 12/31/2019
Colony Group LLC5,406$1,243 12/31/2019
     GS5,406$1,243 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,036$1,242 03/31/2020
     GS8,036$1,242 03/31/2020
Duncker Streett & Co. Inc.5,353$1,231 12/31/2019
     GS5,353$1,231 12/31/2019
Cohen Klingenstein LLC5,350$1,230 12/31/2019
     GS5,350$1,230 12/31/2019
CNA Financial Corp5,341$1,228 12/31/2019
     GS5,341$1,228 12/31/2019
Fulton Bank N.A.7,925$1,225 03/31/2020
     GS7,925$1,225 03/31/2020
Mizuho Securities USA LLC5,270$1,212 12/31/2019
     GS5,270$1,212 12/31/2019
GenTrust LLC5,220$1,200 12/31/2019
     GS5,220$1,200 12/31/2019
Field & Main Bank5,202$1,196 12/31/2019
     GS5,202$1,196 12/31/2019
Arrow Financial Corp5,186$1,192 12/31/2019
     GS5,186$1,192 12/31/2019
Corient Capital Partners LLC5,174$1,190 12/31/2019
     GS5,174$1,190 12/31/2019
Regions Financial Corp5,165$1,188 12/31/2019
     GS5,165$1,188 12/31/2019
Mizuho Securities Co. Ltd.5,150$1,184 12/31/2019
     GS5,150$1,184 12/31/2019
Sepio Capital LLC5,128$1,179 12/31/2019
     GS5,128$1,179 12/31/2019
Candriam Luxembourg S.C.A.5,118$1,177 12/31/2019
     GS5,118$1,177 12/31/2019
Athena Capital Advisors LLC5,108$1,174 12/31/2019
     GS5,108$1,174 12/31/2019
Mengis Capital Management Inc. $1,163 12/31/2019
     GS.PRK40,877$1,163 12/31/2019
Penserra Capital Management LLC4,844$1,156 12/31/2019
     GS4,844$1,156 12/31/2019
Heritage Trust Co5,029$1,156 12/31/2019
     GS5,029$1,156 12/31/2019
Supplemental Annuity Collective Trust of NJ5,000$1,150 12/31/2019
     GS5,000$1,150 12/31/2019
Meiji Yasuda Asset Management Co Ltd.4,999$1,149 12/31/2019
     GS4,999$1,149 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,969$1,142 12/31/2019
     GS4,969$1,142 12/31/2019
Capital Investment Counsel Inc4,961$1,141 12/31/2019
     GS4,961$1,141 12/31/2019
Probity Advisors Inc.4,961$1,141 12/31/2019
     GS4,961$1,141 12/31/2019
TBH Global Asset Management LLC4,938$1,135 12/31/2019
     GS4,938$1,135 12/31/2019
Investment House LLC4,925$1,132 12/31/2019
     GS4,925$1,132 12/31/2019
Capital International Ltd. CA4,863$1,118 12/31/2019
     GS4,863$1,118 12/31/2019
Shapiro Capital Management LLC $1,118 12/31/2019
     GS3,700$851 12/31/2019
     GS.PRN10,000$267 12/31/2019
Ieq Capital LLC4,854$1,116 12/31/2019
     GS4,854$1,116 12/31/2019
Berkeley Capital Partners LLC4,798$1,103 12/31/2019
     GS4,798$1,103 12/31/2019
Greenleaf Trust4,763$1,095 12/31/2019
     GS4,763$1,095 12/31/2019
Focused Wealth Management Inc4,633$1,065 12/31/2019
     GS4,633$1,065 12/31/2019
Hudson Valley Investment Advisors Inc. ADV4,618$1,062 12/31/2019
     GS4,618$1,062 12/31/2019
King Luther Capital Management Corp4,550$1,046 12/31/2019
     GS4,550$1,046 12/31/2019
HGI Capital Management LLC4,550$1,046 12/31/2019
     GS4,550$1,046 12/31/2019
American National Registered Investment Advisor Inc.4,527$1,041 12/31/2019
     GS4,527$1,041 12/31/2019
Cypress Asset Management Inc. TX4,477$1,029 12/31/2019
     GS4,477$1,029 12/31/2019
Excalibur Management Corp4,440$1,021 12/31/2019
     GS4,440$1,021 12/31/2019
Security National Trust Co.4,440$1,021 12/31/2019
     GS4,440$1,021 12/31/2019
Icon Advisers Inc. Co.4,415$1,015 12/31/2019
     GS4,415$1,015 12/31/2019
Brown Brothers Harriman & Co.4,408$1,014 12/31/2019
     GS4,408$1,014 12/31/2019
Everett Harris & Co. CA $1,014 12/31/2019
     GS.PRD44,000$1,014 12/31/2019
KCM Investment Advisors LLC4,412$1,014 12/31/2019
     GS4,412$1,014 12/31/2019
Courier Capital LLC4,166$1,011 12/31/2019
     GS4,166$1,011 12/31/2019
Ascent Wealth Partners LLC4,387$1,009 12/31/2019
     GS4,387$1,009 12/31/2019
Cannell Peter B & Co. Inc.4,380$1,007 12/31/2019
     GS4,380$1,007 12/31/2019
Freestone Capital Holdings LLC4,355$1,001 12/31/2019
     GS4,355$1,001 12/31/2019
Prospera Financial Services Inc4,317$993 12/31/2019
     GS4,317$993 12/31/2019
Hartford Financial Management Inc.4,300$989 12/31/2019
     GS4,300$989 12/31/2019
Blue Square Asset Management LLC4,267$981 12/31/2019
     GS4,267$981 12/31/2019
Acadian Asset Management LLC4,223$972 12/31/2019
     GS4,223$972 12/31/2019
Spirit of America Management Corp NY4,215$969 12/31/2019
     GS4,215$969 12/31/2019
Poehling Capital Management LLC4,207$967 12/31/2019
     GS4,207$967 12/31/2019
Hyperion Capital Advisors LP4,200$966 12/31/2019
     GS4,200$966 12/31/2019
Sciencast Management LP4,028$963 12/31/2019
     GS4,028$963 12/31/2019
Xcel Wealth Management LLC4,187$962 12/31/2019
     GS4,187$962 12/31/2019
9258 Wealth Management LLC4,179$961 12/31/2019
     GS4,179$961 12/31/2019
Sigma Planning Corp4,161$957 12/31/2019
     GS4,161$957 12/31/2019
Avantax Advisory Services Inc.4,152$955 12/31/2019
     GS4,152$955 12/31/2019
Frisch Financial Group Inc.4,139$952 12/31/2019
     GS4,139$952 12/31/2019
Dynamic Technology Lab Private Ltd4,085$939 12/31/2019
     GS4,085$939 12/31/2019
Hodges Capital Management Inc.275$936 12/31/2019
     GS275$936 12/31/2019
Winslow Evans & Crocker Inc.4,040$930 12/31/2019
     GS4,040$930 12/31/2019
NTV Asset Management LLC4,041$929 12/31/2019
     GS4,041$929 12/31/2019
Independent Investors Inc.4,040$928 12/31/2019
     GS4,040$928 12/31/2019
Altium Wealth Management LLC4,037$928 12/31/2019
     GS4,037$928 12/31/2019
Fosun International Ltd4,000$923 12/31/2019
     GS4,000$923 12/31/2019
Premier Asset Management LLC4,000$920 12/31/2019
     GS4,000$920 12/31/2019
Gryphon Financial Partners LLC3,989$918 12/31/2019
     GS3,989$918 12/31/2019
Point72 Hong Kong Ltd3,989$917 12/31/2019
     GS3,989$917 12/31/2019
Manchester Capital Management LLC3,973$914 12/31/2019
     GS3,973$914 12/31/2019
TrinityPoint Wealth LLC3,973$914 12/31/2019
     GS3,973$914 12/31/2019
Salem Investment Counselors Inc.3,969$913 12/31/2019
     GS3,969$913 12/31/2019
First Manhattan Co.3,950$908 12/31/2019
     GS3,950$908 12/31/2019
LeJeune Puetz Investment Counsel LLC3,950$908 12/31/2019
     GS3,950$908 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,928$903 12/31/2019
     GS3,928$903 12/31/2019
BRYN MAWR TRUST Co3,900$897 12/31/2019
     GS3,900$897 12/31/2019
Centaurus Financial Inc.3,882$893 12/31/2019
     GS3,882$893 12/31/2019
Cim Investment Mangement Inc.3,878$892 12/31/2019
     GS3,878$892 12/31/2019
Alps Advisors Inc.3,840$883 12/31/2019
     GS3,840$883 12/31/2019
Pennsylvania Trust Co3,841$883 12/31/2019
     GS3,841$883 12/31/2019
Rampart Investment Management Company LLC3,841$883 12/31/2019
     GS3,841$883 12/31/2019
XR Securities LLC $882 12/31/2019
     GS2,922$672 12/31/2019
     Call9,600$231 12/31/2019
     Put14,300$21 12/31/2019
Ferris Capital LLC3,805$875 12/31/2019
     GS3,805$875 12/31/2019
Johanson Financial Advisors Inc.200,344$872 12/31/2019
     GS200,344$872 12/31/2019
Fiera Capital Corp3,774$868 12/31/2019
     GS3,774$868 12/31/2019
Virtu Financial LLC3,771$867 12/31/2019
     GS3,771$867 12/31/2019
Koshinski Asset Management Inc.3,740$859 12/31/2019
     GS3,740$859 12/31/2019
Rathbone Brothers plc3,728$857 12/31/2019
     GS3,728$857 12/31/2019
Shepherd Financial Partners LLC3,714$854 12/31/2019
     GS3,714$854 12/31/2019
Overbrook Management Corp3,711$853 12/31/2019
     GS3,711$853 12/31/2019
ProVise Management Group LLC3,706$852 12/31/2019
     GS3,706$852 12/31/2019
Grimes & Company Inc.3,698$850 12/31/2019
     GS3,698$850 12/31/2019
Lombard Odier Asset Management Europe Ltd3,698$850 12/31/2019
     GS3,698$850 12/31/2019
Duff & Phelps Investment Management Co.3,660$842 12/31/2019
     GS3,660$842 12/31/2019
Kinneret Advisory LLC3,663$842 12/31/2019
     GS3,663$842 12/31/2019
Windsor Group LTD3,644$838 12/31/2019
     GS3,644$838 12/31/2019
Parsons Capital Management Inc. RI3,633$835 12/31/2019
     GS3,633$835 12/31/2019
Teza Capital Management LLC3,625$833 12/31/2019
     GS3,625$833 12/31/2019
Magnus Financial Group LLC3,586$825 12/31/2019
     GS3,586$825 12/31/2019
Checchi Capital Advisers LLC3,569$821 12/31/2019
     GS3,569$821 12/31/2019
Belpointe Asset Management LLC3,562$820 12/31/2019
     GS3,562$820 12/31/2019
Pinnacle Financial Partners Inc.3,559$818 12/31/2019
     GS3,559$818 12/31/2019
Providence First Trust Co3,558$818 12/31/2019
     GS3,558$818 12/31/2019
Neville Rodie & Shaw Inc.5,200$804 03/31/2020
     GS5,200$804 03/31/2020
Krueger & Catalano Capital Partners LLC3,496$804 12/31/2019
     GS3,496$804 12/31/2019
Parkside Investments LLC3,500$804 12/31/2019
     GS3,500$804 12/31/2019
Keel Point LLC3,485$801 12/31/2019
     GS3,485$801 12/31/2019
Shayne & CO. LLC3,485$801 12/31/2019
     GS3,485$801 12/31/2019
Independent Advisor Alliance3,474$799 12/31/2019
     GS3,474$799 12/31/2019
North Star Asset Management Inc.3,470$798 12/31/2019
     GS3,470$798 12/31/2019
KG&L Capital Management LLC3,474$798 12/31/2019
     GS3,474$798 12/31/2019
MidWestOne Financial Group Inc.3,456$794 12/31/2019
     GS3,456$794 12/31/2019
Good Life Advisors LLC3,420$788 12/31/2019
     GS3,420$788 12/31/2019
Capital International Inc. CA3,388$779 12/31/2019
     GS3,388$779 12/31/2019
Dorsey & Whitney Trust CO LLC3,345$770 12/31/2019
     GS3,345$770 12/31/2019
GFG Capital LLC3,347$770 12/31/2019
     GS3,347$770 12/31/2019
MAI Capital Management3,322$764 12/31/2019
     GS3,322$764 12/31/2019
Bremer Bank National Association3,323$764 12/31/2019
     GS3,323$764 12/31/2019
Ironwood Investment Management LLC3,263$750 12/31/2019
     GS3,263$750 12/31/2019
Jackson Hole Capital Partners LLC3,264$750 12/31/2019
     GS3,264$750 12/31/2019
ZWJ Investment Counsel Inc.3,245$746 12/31/2019
     GS3,245$746 12/31/2019
Campbell Newman Asset Management Inc.3,246$746 12/31/2019
     GS3,246$746 12/31/2019
Moors & Cabot Inc.3,263$746 12/31/2019
     GS3,263$746 12/31/2019
McGuire Investment Group LLC4,811$744 03/31/2020
     GS4,811$744 03/31/2020
Evercore Wealth Management LLC3,233$743 12/31/2019
     GS3,233$743 12/31/2019
Merit Financial Group LLC3,224$741 12/31/2019
     GS3,224$741 12/31/2019
Homrich & Berg3,205$737 12/31/2019
     GS3,205$737 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,203$737 12/31/2019
     GS3,203$737 12/31/2019
AJ Wealth Strategies LLC3,206$735 12/31/2019
     GS3,206$735 12/31/2019
Bank of Hawaii3,191$734 12/31/2019
     GS3,191$734 12/31/2019
Leuthold Group LLC3,192$734 12/31/2019
     GS3,192$734 12/31/2019
Clarius Group LLC2,980$731 12/31/2019
     GS2,980$731 12/31/2019
Signaturefd LLC3,175$730 12/31/2019
     GS3,175$730 12/31/2019
CenterStar Asset Management LLC $729 12/31/2019
     Call26,100$514 12/31/2019
     GS1,195$275 12/31/2019
     Put21,800$60 12/31/2019
Brave Asset Management Inc.3,164$727 12/31/2019
     GS3,164$727 12/31/2019
Strategic Wealth Designers3,156$726 12/31/2019
     GS3,156$726 12/31/2019
Sugarloaf Wealth Management LLC3,122$718 12/31/2019
     GS3,122$718 12/31/2019
Kore Private Wealth LLC3,083$709 12/31/2019
     GS3,083$709 12/31/2019
Clearstead Advisors LLC3,055$702 12/31/2019
     GS3,055$702 12/31/2019
Blue Chip Wealth Management Inc.3,044$700 12/31/2019
     GS3,044$700 12/31/2019
GWM Advisors LLC3,025$695 12/31/2019
     GS3,025$695 12/31/2019
Valeo Financial Advisors LLC3,018$694 12/31/2019
     GS3,018$694 12/31/2019
Anson Funds Management LP3,000$690 12/31/2019
     GS3,000$690 12/31/2019
Aspen Investment Management Inc2,999$690 12/31/2019
     GS2,999$690 12/31/2019
Tolleson Wealth Management Inc.2,981$685 12/31/2019
     GS2,981$685 12/31/2019
Gamco Investors INC. ET AL2,975$684 12/31/2019
     GS2,975$684 12/31/2019
Cleararc Capital Inc.2,973$684 12/31/2019
     GS2,973$684 12/31/2019
Johnson Investment Counsel Inc.2,963$681 12/31/2019
     GS2,963$681 12/31/2019
Telemus Capital LLC2,955$679 12/31/2019
     GS2,955$679 12/31/2019
Boothbay Fund Management LLC2,919$671 12/31/2019
     GS2,919$671 12/31/2019
Requisite Capital Management LLC2,920$671 12/31/2019
     GS2,920$671 12/31/2019
WESPAC Advisors SoCal LLC2,913$670 12/31/2019
     GS2,913$670 12/31/2019
Weik Capital Management2,850$655 12/31/2019
     GS2,850$655 12/31/2019
Financial Counselors Inc.2,844$654 12/31/2019
     GS2,844$654 12/31/2019
Profit Investment Management LLC2,831$651 12/31/2019
     GS2,831$651 12/31/2019
Bank OZK2,823$649 12/31/2019
     GS2,823$649 12/31/2019
Cadence Capital Management LLC2,795$643 12/31/2019
     GS2,795$643 12/31/2019
Powell Investment Advisors LLC2,790$641 12/31/2019
     GS2,790$641 12/31/2019
Aua Capital Management LLC2,779$639 12/31/2019
     GS2,779$639 12/31/2019
IHT Wealth Management LLC2,757$634 12/31/2019
     GS2,757$634 12/31/2019
1776 Wealth LLC2,740$630 12/31/2019
     GS2,740$630 12/31/2019
Parisi Gray Wealth Management2,737$629 12/31/2019
     GS2,737$629 12/31/2019
Quadrant Private Wealth Management LLC2,732$628 12/31/2019
     GS2,732$628 12/31/2019
Great Lakes Advisors LLC2,720$625 12/31/2019
     GS2,720$625 12/31/2019
DAVENPORT & Co LLC2,707$622 12/31/2019
     GS2,707$622 12/31/2019
Horizon Investments LLC2,705$622 12/31/2019
     GS2,705$622 12/31/2019
Harbor Investment Advisory LLC2,674$615 12/31/2019
     GS2,674$615 12/31/2019
SVA Wealth Management LLC2,643$608 12/31/2019
     GS2,643$608 12/31/2019
Pitcairn Co.2,641$607 12/31/2019
     GS2,641$607 12/31/2019
Gillespie Robinson & Grimm Inc.2,640$607 12/31/2019
     GS2,640$607 12/31/2019
North Star Investment Management Corp.2,642$607 12/31/2019
     GS2,642$607 12/31/2019
Lincoln National Corp2,628$604 12/31/2019
     GS2,628$604 12/31/2019
Voya Financial Advisors Inc.2,628$604 12/31/2019
     GS2,628$604 12/31/2019
Assetmark Inc.2,620$602 12/31/2019
     GS2,620$602 12/31/2019
Plimoth Trust Co. LLC2,597$597 12/31/2019
     GS2,597$597 12/31/2019
Winning Points Advisors LLC2,600$597 12/31/2019
     GS2,600$597 12/31/2019
Capital Bank & Trust Co2,589$595 12/31/2019
     GS2,589$595 12/31/2019
Spears Abacus Advisors LLC2,582$594 12/31/2019
     GS2,582$594 12/31/2019
SevenBridge Financial Group LLC2,575$592 12/31/2019
     GS2,575$592 12/31/2019
Congress Park Capital LLC2,568$591 12/31/2019
     GS2,568$591 12/31/2019
American Century Companies Inc.2,563$589 12/31/2019
     GS2,563$589 12/31/2019
Check Capital Management Inc. CA2,530$582 12/31/2019
     GS2,530$582 12/31/2019
Mechanics Bank Trust Department2,532$582 12/31/2019
     GS2,532$582 12/31/2019
Stratos Wealth Partners LTD.2,530$582 12/31/2019
     GS2,530$582 12/31/2019
Los Angeles Capital Management & Equity Research Inc.2,525$581 12/31/2019
     GS2,525$581 12/31/2019
Burke & Herbert Bank & Trust Co.2,521$580 12/31/2019
     GS2,521$580 12/31/2019
Advisors Asset Management Inc.2,519$579 12/31/2019
     GS2,519$579 12/31/2019
Leisure Capital Management2,509$577 12/31/2019
     GS2,509$577 12/31/2019
united american securities inc. d b a uas asset management 2,500$575 12/31/2019
     GS2,500$575 12/31/2019
Hall Kathryn A.2,500$575 12/31/2019
     GS2,500$575 12/31/2019
Lee Capital Holdings LLC2,500$575 12/31/2019
     GS2,500$575 12/31/2019
Sun Life Financial INC2,496$574 12/31/2019
     GS2,496$574 12/31/2019
Welch Group LLC2,496$574 12/31/2019
     GS2,496$574 12/31/2019
AlphaCrest Capital Management LLC2,492$573 12/31/2019
     GS2,492$573 12/31/2019
Pittenger & Anderson Inc.2,460$566 12/31/2019
     GS2,460$566 12/31/2019
Nvwm LLC2,448$563 12/31/2019
     GS2,448$563 12/31/2019
Morse Asset Management Inc2,350$540 12/31/2019
     GS2,350$540 12/31/2019
Quadrant Capital Group LLC2,419$535 12/31/2019
     GS2,419$535 12/31/2019
First Midwest Bank Trust Division2,308$531 12/31/2019
     GS2,308$531 12/31/2019
SeaCrest Wealth Management LLC2,298$528 12/31/2019
     GS2,298$528 12/31/2019
Windsor Capital Management LLC2,285$525 12/31/2019
     GS2,285$525 12/31/2019
Tdam USA Inc.2,279$524 12/31/2019
     GS2,279$524 12/31/2019
OLD Dominion Capital Management Inc.2,280$524 12/31/2019
     COM2,280$524 12/31/2019
Vista Investment Management2,274$523 12/31/2019
     GS2,274$523 12/31/2019
Cetera Advisors LLC2,259$519 12/31/2019
     GS2,259$519 12/31/2019
Quantum Capital Management2,255$518 12/31/2019
     GS2,255$518 12/31/2019
Raab & Moskowitz Asset Management LLC2,252$517 12/31/2019
     GS2,252$517 12/31/2019
Cobblestone Capital Advisors LLC NY2,239$515 12/31/2019
     GS2,239$515 12/31/2019
Dumont & Blake Investment Advisors LLC2,240$515 12/31/2019
     GS2,240$515 12/31/2019
Ethic Inc.2,238$515 12/31/2019
     GS2,238$515 12/31/2019
Montecito Bank & Trust2,229$513 12/31/2019
     GS2,229$513 12/31/2019
O Shaughnessy Asset Management LLC2,225$512 12/31/2019
     GS2,225$512 12/31/2019
Parkside Financial Bank & Trust2,222$511 12/31/2019
     GS2,222$511 12/31/2019
Northside Capital Management LLC2,222$511 12/31/2019
     GS2,222$511 12/31/2019
Douglass Winthrop Advisors LLC2,210$508 12/31/2019
     GS2,210$508 12/31/2019
Columbia Asset Management2,203$506 12/31/2019
     GS2,203$506 12/31/2019
Acorn Financial Advisory Services Inc. ADV2,190$504 12/31/2019
     GS2,190$504 12/31/2019
J.W. Cole Advisors Inc.2,182$502 12/31/2019
     GS2,182$502 12/31/2019
Tiemann Investment Advisors LLC2,164$498 12/31/2019
     GS2,164$498 12/31/2019
Moloney Securities Asset Management LLC2,166$498 12/31/2019
     GS2,166$498 12/31/2019
Diligent Investors LLC2,152$495 12/31/2019
     GS2,152$495 12/31/2019
Bogart Wealth LLC2,148$494 12/31/2019
     GS2,148$494 12/31/2019
Sowell Financial Services LLC2,133$490 12/31/2019
     GS2,133$490 12/31/2019
National Asset Management Inc.2,108$485 12/31/2019
     GS2,108$485 12/31/2019
Cresset Asset Management LLC2,097$482 12/31/2019
     GS2,097$482 12/31/2019
Mutual Advisors LLC2,090$481 12/31/2019
     GS2,090$481 12/31/2019
Savant Capital LLC2,070$476 12/31/2019
     GS2,070$476 12/31/2019
Regal Investment Advisors LLC2,064$475 12/31/2019
     GS2,064$475 12/31/2019
Personal CFO Solutions LLC2,055$473 12/31/2019
     GS2,055$473 12/31/2019
Lido Advisors LLC2,038$469 12/31/2019
     GS2,038$469 12/31/2019
Pekin Hardy Strauss Inc.2,034$468 12/31/2019
     GS2,034$468 12/31/2019
Cpwm LLC2,026$466 12/31/2019
     GS2,026$466 12/31/2019
Private Trust Co. NA2,023$465 12/31/2019
     GS2,023$465 12/31/2019
Vivid Financial Management Inc.1,931$459 12/31/2019
     GS1,931$459 12/31/2019
Rockland Trust Co.1,971$454 12/31/2019
     GS1,971$454 12/31/2019
Atlas Private Wealth Management1,972$454 12/31/2019
     GS1,972$454 12/31/2019
FinTrust Capital Advisors LLC1,966$452 12/31/2019
     GS1,966$452 12/31/2019
PagnatoKarp Partners LLC1,958$450 12/31/2019
     GS1,958$450 12/31/2019
Beech Hill Advisors Inc.1,950$448 12/31/2019
     GS1,950$448 12/31/2019
Mycio Wealth Partners LLC1,949$448 12/31/2019
     GS1,949$448 12/31/2019
Jolley Asset Management LLC1,937$445 12/31/2019
     GS1,937$445 12/31/2019
Birch Hill Investment Advisors LLC1,925$443 12/31/2019
     GS1,925$443 12/31/2019
Change Path LLC1,917$441 12/31/2019
     GS1,917$441 12/31/2019
Asset Management Corp IL ADV1,909$439 12/31/2019
     GS1,909$439 12/31/2019
Global Retirement Partners LLC1,890$434 12/31/2019
     GS1,890$434 12/31/2019
Gamble Jones Investment Counsel1,875$431 12/31/2019
     GS1,875$431 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,865$429 12/31/2019
     GS1,865$429 12/31/2019
Partnervest Advisory Services LLC1,863$428 12/31/2019
     GS1,863$428 12/31/2019
Roanoke Asset Management Corp NY $427 12/31/2019
     GS.PRK15,000$427 12/31/2019
Pacitti Group Inc. $424 12/31/2019
     GS1,000$230 12/31/2019
     NOTE MTHLY110$127 12/31/2019
     NOTE M W CLBL40$42 12/31/2019
     NOTE M W CLBL STEP 315$15 12/31/2019
     GS.PRJ364$10 12/31/2019
Smithfield Trust Co.1,838$423 12/31/2019
     GS1,838$423 12/31/2019
Summit X LLC1,818$423 12/31/2019
     GS1,818$423 12/31/2019
GSA Capital Partners LLP1,834$422 12/31/2019
     GS1,834$422 12/31/2019
HBK Sorce Advisory LLC1,837$422 12/31/2019
     GS1,837$422 12/31/2019
Sequoia Financial Advisors LLC1,835$422 12/31/2019
     GS1,835$422 12/31/2019
Legacy Bridge LLC1,828$420 12/31/2019
     GS1,828$420 12/31/2019
Kovack Advisors Inc.1,824$419 12/31/2019
     GS1,824$419 12/31/2019
Trust Co. of Toledo NA OH1,812$417 12/31/2019
     GS1,812$417 12/31/2019
Wall Street Access Asset Management LLC1,813$417 12/31/2019
     GS1,813$417 12/31/2019
Live Oak Private Wealth LLC1,809$416 12/31/2019
     GS1,809$416 12/31/2019
Telos Capital Management Inc.1,804$415 12/31/2019
     GS1,804$415 12/31/2019
Parallel Advisors LLC1,804$415 12/31/2019
     GS1,804$415 12/31/2019
Keybank National Association OH1,801$414 12/31/2019
     GS1,801$414 12/31/2019
IFG Advisory LLC1,795$412 12/31/2019
     GS1,795$412 12/31/2019
Actinver Wealth Management Inc.1,786$411 12/31/2019
     GS1,786$411 12/31/2019
Soundwatch Capital LLC1,782$410 12/31/2019
     GS1,782$410 12/31/2019
Jefferies Group LLC $406 12/31/2019
     Put4,400$1,012 12/31/2019
     GS3,767$866 12/31/2019
     Call2,400$552 12/31/2019
Spinnaker Trust1,758$404 12/31/2019
     GS1,758$404 12/31/2019
Vantage Financial Partners Ltd. Inc.1,750$402 12/31/2019
     GS1,750$402 12/31/2019
Delta Financial Advisors LLC1,744$401 12/31/2019
     GS1,744$401 12/31/2019
CENTRAL TRUST Co1,738$400 12/31/2019
     GS1,738$400 12/31/2019
Evergreen Capital Management LLC1,724$396 12/31/2019
     GS1,724$396 12/31/2019
HighPoint Advisor Group LLC1,605$394 12/31/2019
     GS1,605$394 12/31/2019
Thoroughbred Financial Services LLC1,703$391 12/31/2019
     GS1,703$391 12/31/2019
Beaton Management Co. Inc.1,700$391 12/31/2019
     GS1,700$391 12/31/2019
Legacy Advisors LLC1,700$391 12/31/2019
     GS1,700$391 12/31/2019
IMS Capital Management2,520$390 03/31/2020
     GS2,520$390 03/31/2020
Palisades Hudson Asset Management L.P.1,695$390 12/31/2019
     GS1,695$390 12/31/2019
OLD National Bancorp IN1,688$389 12/31/2019
     GS1,688$389 12/31/2019
Silvercrest Asset Management Group LLC1,686$388 12/31/2019
     GS1,686$388 12/31/2019
Pointe Capital Management LLC1,686$388 12/31/2019
     GS1,686$388 12/31/2019
CAPROCK Group Inc.1,683$387 12/31/2019
     GS1,683$387 12/31/2019
Sfmg LLC1,679$386 12/31/2019
     GS1,679$386 12/31/2019
Bell Rock Capital LLC $386 12/31/2019
     GS874$201 12/31/2019
     GS.PRD8,046$185 12/31/2019
Granite Investment Advisors LLC1,670$384 12/31/2019
     GS1,670$384 12/31/2019
First Citizens Financial Corp1,668$384 12/31/2019
     GS1,668$384 12/31/2019
LaFleur & Godfrey LLC1,665$383 12/31/2019
     GS1,665$383 12/31/2019
Laidlaw Wealth Management LLC1,651$380 12/31/2019
     GS1,651$380 12/31/2019
Delta Capital Management LLC $379 12/31/2019
     GS.PRD16,450$379 12/31/2019
Mandatum Life Insurance Co Ltd1,650$379 12/31/2019
     GS1,650$379 12/31/2019
Stony Point Wealth Management Inc.1,631$375 12/31/2019
     GS1,631$375 12/31/2019
Welch & Forbes LLC1,619$372 12/31/2019
     GS1,619$372 12/31/2019
Ballentine Partners LLC1,621$372 12/31/2019
     GS1,621$372 12/31/2019
Essex Financial Services Inc.1,615$371 12/31/2019
     GS1,615$371 12/31/2019
Traynor Capital Management Inc.1,611$370 12/31/2019
     GS1,611$370 12/31/2019
Samalin Investment Counsel LLC1,605$369 12/31/2019
     GS1,605$369 12/31/2019
Exencial Wealth Advisors LLC1,600$368 12/31/2019
     GS1,600$368 12/31/2019
Tranquility Partners LLC1,599$368 12/31/2019
     GS1,599$368 12/31/2019
Strategic Advisors LLC1,593$366 12/31/2019
     GS1,593$366 12/31/2019
Twin Focus Capital Partners LLC1,576$362 12/31/2019
     GS1,576$362 12/31/2019
Fundamentun LLC1,574$362 12/31/2019
     GS1,574$362 12/31/2019
Formidable Asset Management LLC1,493$361 12/31/2019
     GS1,493$361 12/31/2019
NorthRock Partners LLC1,570$361 12/31/2019
     GS1,570$361 12/31/2019
Red Door Wealth Management LLC1,463$360 12/31/2019
     GS1,463$360 12/31/2019
Palisade Capital Management LLC NJ1,562$359 12/31/2019
     GS1,562$359 12/31/2019
Orion Portfolio Solutions LLC1,559$358 12/31/2019
     GS1,559$358 12/31/2019
Verus Capital Partners LLC $355 12/31/2019
     NOTE M W CLBL160$171 12/31/2019
     GS630$145 12/31/2019
     NOTE MTHLY35$39 12/31/2019
Sanders Morris Harris LLC1,500$351 12/31/2019
     GS1,500$351 12/31/2019
Hayden Royal LLC1,505$351 12/31/2019
     GS1,505$351 12/31/2019
Balasa Dinverno & Foltz LLC1,524$350 12/31/2019
     GS1,524$350 12/31/2019
SOL Capital Management CO1,522$350 12/31/2019
     GS1,522$350 12/31/2019
Lazard Asset Management LLC1,521$348 12/31/2019
     GS1,521$348 12/31/2019
Sheaff Brock Investment Advisors LLC1,507$347 12/31/2019
     GS1,507$347 12/31/2019
Riverpoint Wealth Management Holdings LLC1,505$346 12/31/2019
     GS1,505$346 12/31/2019
Gables Capital Management Inc.1,504$346 12/31/2019
     GS1,504$346 12/31/2019
Levin Capital Strategies L.P.1,500$345 12/31/2019
     GS1,500$345 12/31/2019
JFS Wealth Advisors LLC1,500$345 12/31/2019
     GS1,500$345 12/31/2019
Beacon Investment Advisory Services Inc.1,500$345 12/31/2019
     GS1,500$345 12/31/2019
Noked Capital LTD1,500$345 12/31/2019
     GS1,500$345 12/31/2019
Noked Israel Ltd1,500$345 12/31/2019
     GS1,500$345 12/31/2019
HM Payson & Co.1,497$344 12/31/2019
     GS1,497$344 12/31/2019
IFP Advisors Inc1,495$344 12/31/2019
     GS1,495$344 12/31/2019
Private Wealth Advisors Inc.1,403$340 12/31/2019
     GS1,403$340 12/31/2019
Mercer Capital Advisers Inc.1,466$337 12/31/2019
     GS1,466$337 12/31/2019
Oak Asset Management LLC1,458$335 12/31/2019
     GS1,458$335 12/31/2019
Close Asset Management Ltd1,447$333 12/31/2019
     GS1,447$333 12/31/2019
Geller Advisors LLC1,442$332 12/31/2019
     GS1,442$332 12/31/2019
Lake Street Advisors Group LLC1,441$331 12/31/2019
     GS1,441$331 12/31/2019
Private Capital Advisors Inc.1,425$328 12/31/2019
     GS1,425$328 12/31/2019
Lavaca Capital LLC1,423$327 12/31/2019
     GS1,423$327 12/31/2019
AE Wealth Management LLC1,416$326 12/31/2019
     GS1,416$326 12/31/2019
Amica Retiree Medical Trust1,414$325 12/31/2019
     GS1,414$325 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV1,405$323 12/31/2019
     GS1,405$323 12/31/2019
PYA Waltman Capital LLC1,403$323 12/31/2019
     GS1,403$323 12/31/2019
Buckley Wealth Management LLC1,400$322 12/31/2019
     GS1,400$322 12/31/2019
Meeder Asset Management Inc.1,383$318 12/31/2019
     GS1,383$318 12/31/2019
Bradley Foster & Sargent Inc. CT1,381$318 12/31/2019
     GS1,381$318 12/31/2019
Choate Investment Advisors1,381$318 12/31/2019
     GS1,381$318 12/31/2019
TCTC Holdings LLC1,375$316 12/31/2019
     GS1,375$316 12/31/2019
Krilogy Financial LLC1,375$316 12/31/2019
     GS1,375$316 12/31/2019
AdvisorNet Financial Inc1,368$315 12/31/2019
     GS1,368$315 12/31/2019
CWA Asset Management Group LLC1,360$313 12/31/2019
     GS1,360$313 12/31/2019
Northstar Asset Management LLC1,350$310 12/31/2019
     GS1,350$310 12/31/2019
Hollencrest Capital Management1,350$310 12/31/2019
     GS1,350$310 12/31/2019
Wellington Shields & Co. LLC1,350$310 12/31/2019
     GS1,350$310 12/31/2019
FineMark National Bank & Trust1,333$306 12/31/2019
     GS1,333$306 12/31/2019
1832 Asset Management L.P.1,330$305 12/31/2019
     GS1,330$305 12/31/2019
Cedar Brook Financial Partners LLC1,319$303 12/31/2019
     GS1,319$303 12/31/2019
Dana Investment Advisors Inc.1,306$300 12/31/2019
     GS1,306$300 12/31/2019
Chicago Partners Investment Group LLC1,194$298 12/31/2019
     GS1,194$298 12/31/2019
Empirical Finance LLC1,277$294 12/31/2019
     GS1,277$294 12/31/2019
Paradigm Financial Advisors LLC1,280$294 12/31/2019
     GS1,280$294 12/31/2019
Canton Hathaway LLC1,275$293 12/31/2019
     GS1,275$293 12/31/2019
Bull Street Advisors LLC1,275$293 12/31/2019
     GS1,275$293 12/31/2019
Meridian Wealth Management LLC1,274$292 12/31/2019
     GS1,274$292 12/31/2019
Uncommon Cents Investing LLC1,260$290 12/31/2019
     GS1,260$290 12/31/2019
Tatro Capital LLC1,260$290 12/31/2019
     GS1,260$290 12/31/2019
Cypress Capital Management LLC1,256$289 12/31/2019
     GS1,256$289 12/31/2019
IPG Investment Advisors LLC1,250$287 12/31/2019
     GS1,250$287 12/31/2019
Garner Asset Management Corp1,240$285 12/31/2019
     GS1,240$285 12/31/2019
Cynosure Management LLC1,241$285 12/31/2019
     GS1,241$285 12/31/2019
Ameritas Investment Company LLC1,230$283 12/31/2019
     GS1,230$283 12/31/2019
Wealth Alliance Advisory Group LLC1,229$283 12/31/2019
     GS1,229$283 12/31/2019
HNP Capital LLC1,169$283 12/31/2019
     GS1,169$283 12/31/2019
Park Avenue Securities LLC1,224$281 12/31/2019
     GS1,224$281 12/31/2019
Capital Investment Advisory Services LLC1,222$281 12/31/2019
     GS1,222$281 12/31/2019
Hudson Capital Management LLC1,217$280 12/31/2019
     GS1,217$280 12/31/2019
Calton & Associates Inc.1,612$279 12/31/2019
     GS1,612$279 12/31/2019
Game Plan Financial Advisors LLC1,215$279 12/31/2019
     GS1,215$279 12/31/2019
Ossiam1,211$278 12/31/2019
     GS1,211$278 12/31/2019
Personal Capital Advisors Corp1,206$277 12/31/2019
     GS1,206$277 12/31/2019
Intersect Capital LLC1,204$277 12/31/2019
     GS1,204$277 12/31/2019
Amarillo National Bank1,203$276 12/31/2019
     GS1,203$276 12/31/2019
Brighton Jones LLC1,201$276 12/31/2019
     GS1,201$276 12/31/2019
Sontag Advisory LLC1,198$275 12/31/2019
     GS1,198$275 12/31/2019
LGL Partners LLC1,191$274 12/31/2019
     GS1,191$274 12/31/2019
Cardan Capital Partners LLC1,193$274 12/31/2019
     GS1,193$274 12/31/2019
Abbrea Capital LLC1,192$274 12/31/2019
     GS1,192$274 12/31/2019
Hanson & Doremus Investment Management1,181$272 12/31/2019
     GS1,181$272 12/31/2019
Strategic Wealth Partners Ltd. $271 12/31/2019
     GS.PRJ10,105$271 12/31/2019
Flagship Harbor Advisors LLC1,173$270 12/31/2019
     GS1,173$270 12/31/2019
Laurel Wealth Advisors LLC1,175$270 12/31/2019
     GS1,175$270 12/31/2019
Lake Street Financial LLC1,175$270 12/31/2019
     GS1,175$270 12/31/2019
Carmichael Hill & Associates Inc. $269 12/31/2019
     GS1,068$246 12/31/2019
     Call100$23 12/31/2019
Vectors Research Management LLC1,169$269 12/31/2019
     GS1,169$269 12/31/2019
Fayez Sarofim & Co1,160$267 12/31/2019
     GS1,160$267 12/31/2019
KFA Private Wealth Group LLC1,163$267 12/31/2019
     GS1,163$267 12/31/2019
Segall Bryant & Hamill LLC1,157$266 12/31/2019
     GS1,157$266 12/31/2019
Horizon Kinetics Asset Management LLC1,157$266 12/31/2019
     GS1,157$266 12/31/2019
RFG Advisory LLC1,153$265 12/31/2019
     GS1,153$265 12/31/2019
Chickasaw Capital Management LLC1,150$264 12/31/2019
     GS1,150$264 12/31/2019
Woodmont Investment Counsel LLC1,145$263 12/31/2019
     GS1,145$263 12/31/2019
Citizens Financial Group Inc RI1,141$262 12/31/2019
     GS1,141$262 12/31/2019
Cetera Investment Advisers1,131$262 12/31/2019
     GS1,131$262 12/31/2019
M&R Capital Management Inc.1,690$261 03/31/2020
     GS1,690$261 03/31/2020
B. Riley Wealth Management Inc.1,134$261 12/31/2019
     GS1,134$261 12/31/2019
Pinnacle Wealth Management Advisory Group LLC1,135$261 12/31/2019
     GS1,135$261 12/31/2019
Independence Bank of Kentucky1,130$260 12/31/2019
     GS1,130$260 12/31/2019
Monetary Management Group Inc.1,125$259 12/31/2019
     GS1,125$259 12/31/2019
Capital Square LLC1,130$259 12/31/2019
     GS1,130$259 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC1,121$258 12/31/2019
     GS1,121$258 12/31/2019
Fieldpoint Private Securities LLC1,124$258 12/31/2019
     GS1,124$258 12/31/2019
Insight 2811 Inc.1,105$254 12/31/2019
     GS1,105$254 12/31/2019
Tokio Marine Asset Management Co. Ltd.1,105$254 12/31/2019
     GS1,105$254 12/31/2019
Altavista Wealth Management Inc. $253 12/31/2019
     GS.PRA11,577$253 12/31/2019
Edge Capital Group LLC1,102$253 12/31/2019
     GS1,102$253 12/31/2019
Trust Co. of Vermont1,098$252 12/31/2019
     GS1,098$252 12/31/2019
Holistic Financial Partners1,095$252 12/31/2019
     GS1,095$252 12/31/2019
Lombard Odier Asset Management Switzerland SA1,091$251 12/31/2019
     GS1,091$251 12/31/2019
Nachman Norwood & Parrott Inc1,088$250 12/31/2019
     GS1,088$250 12/31/2019
First Bank & Trust1,079$248 12/31/2019
     GS1,079$248 12/31/2019
Kingsview Wealth Management LLC1,079$248 12/31/2019
     GS1,079$248 12/31/2019
Lederer & Associates Investment Counsel CA1,068$246 12/31/2019
     GS1,068$246 12/31/2019
BKD Wealth Advisors LLC1,063$244 12/31/2019
     GS1,063$244 12/31/2019
Buckingham Asset Management LLC1,061$244 12/31/2019
     GS1,061$244 12/31/2019
Green Square Capital Advisors LLC1,058$243 12/31/2019
     GS1,058$243 12/31/2019
Hilltop Holdings Inc.1,060$243 12/31/2019
     GS1,060$243 12/31/2019
Wintrust Investments LLC1,054$242 12/31/2019
     GS1,054$242 12/31/2019
MANA Advisors LLC1,046$241 12/31/2019
     GS1,046$241 12/31/2019
Sky Investment Group LLC1,045$240 12/31/2019
     GS1,045$240 12/31/2019
Landscape Capital Management L.L.C.1,038$239 12/31/2019
     GS1,038$239 12/31/2019
FDx Advisors Inc.1,041$239 12/31/2019
     GS1,041$239 12/31/2019
Violich Capital Management Inc.1,037$238 12/31/2019
     GS1,037$238 12/31/2019
RB Capital Management LLC1,023$236 12/31/2019
     GS1,023$236 12/31/2019
Van Cleef Asset Management Inc1,020$235 12/31/2019
     GS1,020$235 12/31/2019
Brandywine Oak Private Wealth LLC1,021$234 12/31/2019
     GS1,021$234 12/31/2019
NEXT Financial Group Inc1,011$232 12/31/2019
     GS1,011$232 12/31/2019
GYL Financial Synergies LLC1,009$232 12/31/2019
     GS1,009$232 12/31/2019
PSI Advisors LLC1,011$232 12/31/2019
     GS1,011$232 12/31/2019
Berkshire Asset Management LLC PA1,000$230 12/31/2019
     GS1,000$230 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,000$230 12/31/2019
     GS1,000$230 12/31/2019
Eastern Bank1,000$230 12/31/2019
     GS1,000$230 12/31/2019
All Terrain Financial Advisors LLC1,000$230 12/31/2019
     GS1,000$230 12/31/2019
Certified Advisory Corp998$230 12/31/2019
     GS998$230 12/31/2019
Sofos Investments Inc.13$230 12/31/2019
     GS13$230 12/31/2019
Hoey Investments Inc.1,000$230 12/31/2019
     GS1,000$230 12/31/2019
Dfpg Investments LLC935$229 12/31/2019
     GS935$229 12/31/2019
Haverford Trust Co.989$227 12/31/2019
     GS989$227 12/31/2019
Argent Advisors Inc.922$225 12/31/2019
     GS922$225 12/31/2019
Convergence Investment Partners LLC965$222 12/31/2019
     GS965$222 12/31/2019
Sargent Investment Group LLC962$221 12/31/2019
     GS962$221 12/31/2019
Atlas Capital Advisors LLC952$219 12/31/2019
     GS952$219 12/31/2019
Cypress Wealth Services LLC954$219 12/31/2019
     GS954$219 12/31/2019
Guardian Life Insurance Co. of America939$216 12/31/2019
     GS939$216 12/31/2019
Quantinno Capital Management LP935$215 12/31/2019
     GS935$215 12/31/2019
Vident Investment Advisory LLC932$214 12/31/2019
     GS932$214 12/31/2019
First Mercantile Trust Co.924$212 12/31/2019
     GS924$212 12/31/2019
FTB Advisors Inc.923$211 12/31/2019
     GS923$211 12/31/2019
Dynamic Advisor Solutions LLC916$211 12/31/2019
     GS916$211 12/31/2019
Franklin Street Advisors Inc. NC910$209 12/31/2019
     GS910$209 12/31/2019
Guardian Capital Advisors LP850$209 12/31/2019
     GS850$209 12/31/2019
Waldron Private Wealth LLC910$209 12/31/2019
     GS910$209 12/31/2019
First City Capital Management Inc.905$208 12/31/2019
     GS905$208 12/31/2019
Corundum Group Inc.906$208 12/31/2019
     GS906$208 12/31/2019
Proficio Capital Partners LLC904$208 12/31/2019
     GS904$208 12/31/2019
Montag A & Associates Inc.900$207 12/31/2019
     GS900$207 12/31/2019
Diker Management LLC900$207 12/31/2019
     GS900$207 12/31/2019
Meitav Dash Investments Ltd.900$207 12/31/2019
     GS900$207 12/31/2019
Van Hulzen Asset Management LLC900$207 12/31/2019
     GS900$207 12/31/2019
Perpetual Ltd900$207 12/31/2019
     GS900$207 12/31/2019
Clear Perspective Advisors LLC900$207 12/31/2019
     GS900$207 12/31/2019
Cordatus Wealth Management LLC900$207 12/31/2019
     GS900$207 12/31/2019
RMR Wealth Builders901$207 12/31/2019
     GS901$207 12/31/2019
Bahl & Gaynor Inc.892$205 12/31/2019
     GS892$205 12/31/2019
GHP Investment Advisors Inc.892$205 12/31/2019
     GS892$205 12/31/2019
Laurel Wealth Advisors Inc.884$203 12/31/2019
     GS884$203 12/31/2019
Waters Parkerson & CO. LLC870$200 12/31/2019
     GS870$200 12/31/2019
CWM LLC868$200 12/31/2019
     GS868$200 12/31/2019
Alpha Windward LLC810$186 12/31/2019
     GS810$186 12/31/2019
Bamco Inc. NY800$184 12/31/2019
     GS800$184 12/31/2019
Tompkins Financial Corp777$179 12/31/2019
     GS777$179 12/31/2019
Kistler Tiffany Companies LLC780$179 12/31/2019
     GS780$179 12/31/2019
Shine Investment Advisory Services Inc.736$169 12/31/2019
     GS736$169 12/31/2019
AllSquare Wealth Management LLC727$167 12/31/2019
     GS727$167 12/31/2019
EPG Wealth Management LLC724$166 12/31/2019
     GS724$166 12/31/2019
Cohen & Steers Inc.719$165 12/31/2019
     GS719$165 12/31/2019
Meridian Wealth Partners LLC $163 12/31/2019
     Call400$92 12/31/2019
     GS309$71 12/31/2019
Squar Milner Financial Services LLC708$162 12/31/2019
     GS708$162 12/31/2019
City Holding Co.677$156 12/31/2019
     GS677$156 12/31/2019
Patriot Financial Group Insurance Agency LLC674$155 12/31/2019
     GS674$155 12/31/2019
Crewe Advisors LLC675$155 12/31/2019
     GS675$155 12/31/2019
Covington Capital Management659$152 12/31/2019
     GS659$152 12/31/2019
Sterling Investment Advisors Ltd.663$152 12/31/2019
     GS663$152 12/31/2019
Bedel Financial Consulting Inc.651$150 12/31/2019
     GS651$150 12/31/2019
Prestige Wealth Management Group LLC653$150 12/31/2019
     GS653$150 12/31/2019
Reilly Financial Advisors LLC634$146 12/31/2019
     GS634$146 12/31/2019
Horrell Capital Management Inc.610$141 12/31/2019
     GS610$141 12/31/2019
Highlander Capital Management LLC $138 12/31/2019
     GS500$115 12/31/2019
     Fixed Income18,000$18 12/31/2019
     GS.PRD200$5 12/31/2019
MV Capital Management Inc.600$138 12/31/2019
     GS600$138 12/31/2019
Cito Capital Group LLC600$138 12/31/2019
     GS600$138 12/31/2019
RPg Family Wealth Advisory LLC585$135 12/31/2019
     GS585$135 12/31/2019
Hudock Capital Group LLC572$134 12/31/2019
     GS572$134 12/31/2019
Zions Bancorporation N.A.584$134 12/31/2019
     GS584$134 12/31/2019
Jacobi Capital Management LLC573$132 12/31/2019
     GS573$132 12/31/2019
TCI Wealth Advisors Inc.568$131 12/31/2019
     GS568$131 12/31/2019
Carroll Financial Associates Inc.563$129 12/31/2019
     GS563$129 12/31/2019
SRS Capital Advisors Inc.560$129 12/31/2019
     GS560$129 12/31/2019
Evoke Wealth LLC551$127 12/31/2019
     GS551$127 12/31/2019
CKW Financial Group550$126 12/31/2019
     GS550$126 12/31/2019
grace capital $122 12/31/2019
     GS.PRA5,600$122 12/31/2019
Arkadios Wealth Advisors499$119 12/31/2019
     GS499$119 12/31/2019
Versant Capital Management Inc516$118 12/31/2019
     GS516$118 12/31/2019
Arcadia Investment Management Corp MI500$115 12/31/2019
     GS500$115 12/31/2019
Kings Point Capital Management500$115 12/31/2019
     GS500$115 12/31/2019
Berman Capital Advisors LLC492$113 12/31/2019
     GS492$113 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund486$112 12/31/2019
     GS486$112 12/31/2019
First Command Bank484$112 12/31/2019
     GS484$112 12/31/2019
First Command Financial Services Inc.484$112 12/31/2019
     GS484$112 12/31/2019
Cedar Wealth Management LLC481$111 12/31/2019
     GS481$111 12/31/2019
Investors Research Corp484$111 12/31/2019
     GS484$111 12/31/2019
Financial Architects Inc478$110 12/31/2019
     GS478$110 12/31/2019
Gs Investments Inc.500$110 12/31/2019
     GS500$110 12/31/2019
Evolution Wealth Advisors LLC459$106 12/31/2019
     GS459$106 12/31/2019
Johnson Financial Group Inc.460$105 12/31/2019
     GS460$105 12/31/2019
IMA Wealth Inc.442$102 12/31/2019
     GS442$102 12/31/2019
Mine & Arao Wealth Creation & Management LLC.440$101 12/31/2019
     GS440$101 12/31/2019
TFG Advisers LLC434$99 12/31/2019
     GS434$99 12/31/2019
San Francisco Sentry Investment Group CA423$97 12/31/2019
     GS423$97 12/31/2019
Gemmer Asset Management LLC420$97 12/31/2019
     GS420$97 12/31/2019
Baystate Wealth Management LLC403$93 12/31/2019
     GS403$93 12/31/2019
Ancora Advisors LLC400$92 12/31/2019
     GS400$92 12/31/2019
Heritage Wealth Advisors395$91 12/31/2019
     GS395$91 12/31/2019
Security Asset Management378$87 12/31/2019
     GS378$87 12/31/2019
Laffer Investments378$87 12/31/2019
     GS378$87 12/31/2019
Coastal Investment Advisors Inc.378$84 12/31/2019
     GS378$84 12/31/2019
Procyon Private Wealth Partners LLC356$82 12/31/2019
     GS356$82 12/31/2019
Perkins Coie Trust Co350$80 12/31/2019
     GS350$80 12/31/2019
Valley National Advisers Inc.338$78 12/31/2019
     GS338$78 12/31/2019
Wealthcare Advisory Partners LLC330$76 12/31/2019
     GS330$76 12/31/2019
Private Capital Group LLC332$76 12/31/2019
     GS332$76 12/31/2019
Ellis Investment Partners LLC320$75 12/31/2019
     GS320$75 12/31/2019
Trust Co322$74 12/31/2019
     GS322$74 12/31/2019
Capital International Sarl317$73 12/31/2019
     GS317$73 12/31/2019
Vigilant Capital Management LLC307$71 12/31/2019
     GS307$71 12/31/2019
Ayalon Holdings Ltd.305$70 12/31/2019
     GS305$70 12/31/2019
Liberty Wealth Management LLC304$70 12/31/2019
     GS304$70 12/31/2019
Weaver Consulting Group322$67 12/31/2019
     GS322$67 12/31/2019
HAP Trading LLC $66 12/31/2019
     Call10,300$156 12/31/2019
     Put43,700$90 12/31/2019
Keebeck Wealth Management LLC288$66 12/31/2019
     GS288$66 12/31/2019
Advisory Alpha LLC262$64 12/31/2019
     GS262$64 12/31/2019
Edge Wealth Management LLC275$63 12/31/2019
     GS275$63 12/31/2019
Private Ocean LLC273$63 12/31/2019
     GS273$63 12/31/2019
Founders Capital Management275$63 12/31/2019
     GS275$63 12/31/2019
MCF Advisors LLC265$61 12/31/2019
     GS265$61 12/31/2019
Creative Financial Designs Inc. ADV255$60 12/31/2019
     GS255$60 12/31/2019
Northern Oak Wealth Management Inc.255$59 12/31/2019
     GS255$59 12/31/2019
Manchester Financial Inc.249$57 12/31/2019
     GS249$57 12/31/2019
Enterprise Financial Services Corp251$57 12/31/2019
     GS251$57 12/31/2019
Cerebellum GP LLC246$57 12/31/2019
     GS246$57 12/31/2019
BDO Wealth Advisors LLC250$57 12/31/2019
     GS250$57 12/31/2019
Tarbox Family Office Inc.245$56 12/31/2019
     GS245$56 12/31/2019
Peddock Capital Advisors LLC234$54 12/31/2019
     GS234$54 12/31/2019
Engrave Wealth Partners LLC235$54 12/31/2019
     GS235$54 12/31/2019
JNBA Financial Advisors225$52 12/31/2019
     GS225$52 12/31/2019
S.A. Mason LLC228$52 12/31/2019
     GS228$52 12/31/2019
TRUE Private Wealth Advisors225$51 12/31/2019
     GS225$51 12/31/2019
Trustcore Financial Services LLC220$51 12/31/2019
     GS220$51 12/31/2019
Proequities Inc.216$50 12/31/2019
     GS216$50 12/31/2019
Edmond DE Rothschild Holding S.A.205$47 12/31/2019
     GS205$47 12/31/2019
Plante Moran Financial Advisors LLC200$46 12/31/2019
     GS200$46 12/31/2019
Riverview Trust Co200$46 12/31/2019
     GS200$46 12/31/2019
FNY Investment Advisers LLC $45 12/31/2019
     GS109$25 12/31/2019
     GS.PRA700$15 12/31/2019
     Call24$5 12/31/2019
Princeton Global Asset Management LLC196$45 12/31/2019
     GS196$45 12/31/2019
Savior LLC187$43 12/31/2019
     GS187$43 12/31/2019
Sowa Financial Group Inc.185$43 12/31/2019
     GS185$43 12/31/2019
Lenox Wealth Advisors LLC274$42 03/31/2020
     GS274$42 03/31/2020
Oakworth Capital Inc.178$42 12/31/2019
     GS178$42 12/31/2019
Howard Wealth Management LLC184$42 12/31/2019
     GS184$42 12/31/2019
Pathstone Family Office LLC180$41 12/31/2019
     GS180$41 12/31/2019
Bellevue Asset Management LLC175$40 12/31/2019
     GS175$40 12/31/2019
Cribstone Capital Management LLC $39 12/31/2019
     GS95$22 12/31/2019
     GS.PRJ633$17 12/31/2019
Lindbrook Capital LLC164$38 12/31/2019
     GS164$38 12/31/2019
Estabrook Capital Management $36 12/31/2019
     GS.PRC1,048$24 12/31/2019
     GS.PRA544$12 12/31/2019
OLD Second National Bank of Aurora151$35 12/31/2019
     GS151$35 12/31/2019
Lenox Wealth Management Inc.151$35 12/31/2019
     GS151$35 12/31/2019
Toth Financial Advisory Corp149$34 12/31/2019
     GS149$34 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA150$34 12/31/2019
     GS150$34 12/31/2019
First National Bank of South Miami150$34 12/31/2019
     GS150$34 12/31/2019
Clear Harbor Asset Management LLC145$33 12/31/2019
     GS145$33 12/31/2019
Americana Partners LLC144$33 12/31/2019
     GS144$33 12/31/2019
Wealthcare Capital Management LLC138$32 12/31/2019
     GS138$32 12/31/2019
Solstein Capital LLC138$32 12/31/2019
     GS138$32 12/31/2019
Harel Insurance Investments & Financial Services Ltd.132$30 12/31/2019
     GS132$30 12/31/2019
Firestone Capital Management130$30 12/31/2019
     GS130$30 12/31/2019
Intercontinental Wealth Advisors LLC $28 12/31/2019
     GS.PRJ950$26 12/31/2019
     GS10$2 12/31/2019
Truewealth LLC117$27 12/31/2019
     GS117$27 12/31/2019
Thompson Siegel & Walmsley LLC114$26 12/31/2019
     GS114$26 12/31/2019
Allworth Financial LP111$26 12/31/2019
     GS111$26 12/31/2019
First PREMIER Bank115$26 12/31/2019
     GS115$26 12/31/2019
Joseph P. Lucia & Associates LLC114$26 12/31/2019
     GS114$26 12/31/2019
Emerald Advisers LLC108$25 12/31/2019
     GS108$25 12/31/2019
Virtus ETF Advisers LLC110$25 12/31/2019
     GS110$25 12/31/2019
Permanens Capital L.P.110$25 12/31/2019
     GS110$25 12/31/2019
Adirondack Trust Co.100$24 12/31/2019
     GS100$24 12/31/2019
Accurate Investment Solutions Inc.103$24 12/31/2019
     GS103$24 12/31/2019
CX Institutional105$24 12/31/2019
     GS105$24 12/31/2019
Atwood & Palmer Inc.100$23 12/31/2019
     GS100$23 12/31/2019
Clean Yield Group100$23 12/31/2019
     GS100$23 12/31/2019
NewSquare Capital LLC100$23 12/31/2019
     GS100$23 12/31/2019
Global Wealth Management Investment Advisory Inc.100$23 12/31/2019
     GS100$23 12/31/2019
Lionsbridge Wealth Management LLC100$23 12/31/2019
     GS100$23 12/31/2019
Archer Investment Corp100$23 12/31/2019
     GS100$23 12/31/2019
Barnett & Company Inc.94$22 12/31/2019
     GS94$22 12/31/2019
Eukles Asset Management96$22 12/31/2019
     GS96$22 12/31/2019
Fusion Family Wealth LLC95$22 12/31/2019
     GS95$22 12/31/2019
Glassman Wealth Services91$21 12/31/2019
     GS91$21 12/31/2019
CNB Bank90$21 12/31/2019
     GS90$21 12/31/2019
Marquette Asset Management LLC82$19 12/31/2019
     GS82$19 12/31/2019
Ropes Wealth Advisors LLC84$19 12/31/2019
     GS84$19 12/31/2019
Pinnacle Bank77$18 12/31/2019
     GS77$18 12/31/2019
Peoples Financial Services CORP.75$17 12/31/2019
     GS75$17 12/31/2019
Tsfg LLC68$16 12/31/2019
     GS68$16 12/31/2019
Lee Financial Co66$15 12/31/2019
     GS66$15 12/31/2019
Rocky Mountain Advisers LLC67$15 12/31/2019
     GS67$15 12/31/2019
Pflug Koory LLC65$15 12/31/2019
     GS65$15 12/31/2019
Tower Research Capital LLC TRC 62$14 12/31/2019
     GS62$14 12/31/2019
Pacific Center for Financial Services62$14 12/31/2019
     GS62$14 12/31/2019
Acima Private Wealth LLC62$14 12/31/2019
     GS62$14 12/31/2019
ICW Investment Advisors LLC51$12 12/31/2019
     GS51$12 12/31/2019
Great Diamond Partners LLC53$12 12/31/2019
     GS53$12 12/31/2019
First Financial Corp IN48$11 12/31/2019
     GS48$11 12/31/2019
Smith Asset Management Group LP48$11 12/31/2019
     GS48$11 12/31/2019
Lighthouse Financial Advisors Inc.50$11 12/31/2019
     GS50$11 12/31/2019
Personal Wealth Partners50$11 12/31/2019
     GS50$11 12/31/2019
HighMark Wealth Management LLC51$11 12/31/2019
     GS51$11 12/31/2019
Ellevest Inc.45$10 12/31/2019
     GS45$10 12/31/2019
Burt Wealth Advisors40$9 12/31/2019
     GS40$9 12/31/2019
Sound Income Strategies LLC40$9 12/31/2019
     GS40$9 12/31/2019
Sageworth Trust Co35$8 12/31/2019
     GS35$8 12/31/2019
Exane Derivatives27$7 12/31/2019
     GS27$7 12/31/2019
BerganKDV Wealth Management LLC30$7 12/31/2019
     GS30$7 12/31/2019
Bay Harbor Wealth Management LLC31$7 12/31/2019
     GS31$7 12/31/2019
Baldwin Brothers Inc. MA25$6 12/31/2019
     GS25$6 12/31/2019
ClariVest Asset Management LLC24$6 12/31/2019
     GS24$6 12/31/2019
AGF Investments LLC24$6 12/31/2019
     GS24$6 12/31/2019
Winch Advisory Services LLC24$6 12/31/2019
     GS24$6 12/31/2019
Regal Wealth Group Inc.24$6 12/31/2019
     GS24$6 12/31/2019
Truehand Inc20$5 12/31/2019
     GS20$5 12/31/2019
CLS Investments LLC23$5 12/31/2019
     GS23$5 12/31/2019
Mark Sheptoff Financial Planning LLC20$5 12/31/2019
     GS20$5 12/31/2019
Center for Financial Planning Inc.23$5 12/31/2019
     GS23$5 12/31/2019
Cullen Frost Bankers Inc.18$4 12/31/2019
     GS18$4 12/31/2019
Kayne Anderson Rudnick Investment Management LLC19$4 12/31/2019
     GS19$4 12/31/2019
Rational Advisors LLC16$4 12/31/2019
     GS16$4 12/31/2019
Clal Insurance Enterprises Holdings Ltd920$4 12/31/2019
     GS920$4 12/31/2019
NuWave Investment Management LLC16$4 12/31/2019
     GS16$4 12/31/2019
Column Capital Advisors LLC18$4 12/31/2019
     GS18$4 12/31/2019
First Personal Financial Services18$4 12/31/2019
     GS18$4 12/31/2019
McIlrath & Eck LLC17$4 12/31/2019
     GS17$4 12/31/2019
Macroview Investment Management LLC15$3 12/31/2019
     GS15$3 12/31/2019
Tradewinds Capital Management LLC13$3 12/31/2019
     GS13$3 12/31/2019
Taylor Hoffman Wealth Management11$3 12/31/2019
     GS11$3 12/31/2019
Anderson Fisher LLC15$3 12/31/2019
     GS15$3 12/31/2019
Transamerica Financial Advisors Inc.6$2 12/31/2019
     GS6$2 12/31/2019
Total Clarity Wealth Management Inc.10$2 12/31/2019
     GS10$2 12/31/2019
Price Wealth LLC6$1 12/31/2019
     GS6$1 12/31/2019
Newfound Research LLC2$1 12/31/2019
     GS2$1 12/31/2019
Aspire Private Capital LLC5$1 12/31/2019
     GS5$1 12/31/2019
Cedar Mountain Advisors LLC5$1 12/31/2019
     GS5$1 12/31/2019
Atticus Wealth Management LLC4$1 12/31/2019
     GS4$1 12/31/2019
Altshuler Shaham Ltd $0 12/31/2019
     GS1$0 12/31/2019
     Put5$0 12/31/2019
HBK Investments L P $-1,472 12/31/2019
     Put35,400$8,140 12/31/2019
     Call29,000$6,668 12/31/2019
Two Sigma Investments LP $-1,518 12/31/2019
     Put61,800$14,210 12/31/2019
     Call55,200$12,692 12/31/2019
Prelude Capital Management LLC $-1,984 12/31/2019
     Put11,500$2,644 12/31/2019
     GS2,872$660 12/31/2019
Maven Securities LTD $-2,184 12/31/2019
     Put11,500$2,644 12/31/2019
     Call2,000$460 12/31/2019
Gladius Capital Management LP $-2,426 12/31/2019
     Put10,700$2,461 12/31/2019
     GS152$35 12/31/2019
Walleye Trading LLC $-2,863 12/31/2019
     Put56,500$12,991 12/31/2019
     Call34,100$7,841 12/31/2019
     GS9,947$2,287 12/31/2019
Capital Fund Management S.A. $-3,123 12/31/2019
     Put43,800$10,071 12/31/2019
     Call20,600$4,737 12/31/2019
     GS9,614$2,211 12/31/2019
Two Sigma Securities LLC $-4,896 12/31/2019
     Put158,500$36,444 12/31/2019
     Call135,900$31,247 12/31/2019
     GS1,310$301 12/31/2019
CMT Capital Markets Trading GmbH $-5,319 12/31/2019
     Put124,500$28,626 12/31/2019
     Call100,200$23,039 12/31/2019
     GS1,166