| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Fisher Asset Management LLC | 16,315,140 | $680,994 | 06/30/2019 |
| HSBC | 16,315,140 | $680,994 | 06/30/2019 |
| Dimensional Fund Advisors LP | 11,061,527 | $461,708 | 06/30/2019 |
| HSBC | 11,061,527 | $461,708 | 06/30/2019 |
 Royal Bank of Canada | | $213,220 | 06/30/2019 |
| HSBC | 5,072,169 | $211,710 | 06/30/2019 |
| HSBC.PRA | 77,601 | $2,032 | 06/30/2019 |
| Put | 12,500 | $522 | 06/30/2019 |
| Renaissance Technologies LLC | 4,866,027 | $203,108 | 06/30/2019 |
| HSBC | 4,866,027 | $203,108 | 06/30/2019 |
| Bank of America Corp DE | | $196,490 | 06/30/2019 |
| HSBC | 4,477,644 | $186,897 | 06/30/2019 |
| HSBC.PRA | 366,156 | $9,593 | 06/30/2019 |
| Northern Trust Corp | 4,539,065 | $189,461 | 06/30/2019 |
| HSBC | 4,539,065 | $189,461 | 06/30/2019 |
| Cambiar Investors LLC | 4,018,429 | $167,729 | 06/30/2019 |
| HSBC | 4,018,429 | $167,729 | 06/30/2019 |
| Morgan Stanley | | $147,613 | 06/30/2019 |
| HSBC | 3,185,468 | $132,961 | 06/30/2019 |
| HSBC.PRA | 558,697 | $14,652 | 06/30/2019 |
| Schafer Cullen Capital Management Inc | | $142,993 | 06/30/2019 |
| HSBC | 3,427,852 | $142,701 | 06/30/2019 |
| COM | 35,089 | $292 | 06/30/2019 |
| Parametric Portfolio Associates LLC | 3,396,918 | $141,787 | 06/30/2019 |
| HSBC | 3,396,918 | $141,787 | 06/30/2019 |
| Segantii Capital Management Ltd | 3,188,906 | $132,315 | 06/30/2019 |
| HSBC | 3,188,906 | $132,315 | 06/30/2019 |
| BlackRock Inc. | | $132,125 | 06/30/2019 |
| HSBC.PRA | 5,040,744 | $132,067 | 06/30/2019 |
| HSBC | 1,380 | $58 | 06/30/2019 |
| Harding Loevner LP | 2,346,063 | $97,925 | 06/30/2019 |
| HSBC | 2,346,063 | $97,925 | 06/30/2019 |
| Goldman Sachs Group Inc. | | $84,426 | 06/30/2019 |
| HSBC | 1,992,780 | $83,179 | 06/30/2019 |
| HSBC.PRA | 47,600 | $1,247 | 06/30/2019 |
| JPMorgan Chase & Co. | 1,934,295 | $80,099 | 06/30/2019 |
| HSBC | 1,934,295 | $80,099 | 06/30/2019 |
| Ameriprise Financial Inc. | | $74,914 | 06/30/2019 |
| HSBC | 1,789,384 | $74,576 | 06/30/2019 |
| HSBC.PRA | 12,907 | $338 | 06/30/2019 |
| Aperio Group LLC | 1,686,184 | $70,381 | 06/30/2019 |
| HSBC | 1,686,184 | $70,381 | 06/30/2019 |
| Carlson Capital L P | 1,487,200 | $62,076 | 06/30/2019 |
| HSBC | 1,487,200 | $62,076 | 06/30/2019 |
| Deutsche Bank AG | 1,312,052 | $54,764 | 06/30/2019 |
| HSBC | 1,312,052 | $54,764 | 06/30/2019 |
| Two Sigma Investments LP | 1,206,721 | $50,369 | 06/30/2019 |
| HSBC | 1,206,721 | $50,369 | 06/30/2019 |
| Cullen Capital Management LLC | | $46,469 | 06/30/2019 |
| HSBC | 1,041,560 | $43,475 | 06/30/2019 |
| COM | 360,900 | $2,994 | 06/30/2019 |
| Wells Fargo & Company MN | | $44,789 | 06/30/2019 |
| HSBC | 981,432 | $40,965 | 06/30/2019 |
| HSBC.PRA | 145,925 | $3,824 | 06/30/2019 |
| Franklin Resources Inc. | 1,023,998 | $42,742 | 06/30/2019 |
| HSBC | 1,023,998 | $42,742 | 06/30/2019 |
| Two Sigma Advisers LP | 823,954 | $34,392 | 06/30/2019 |
| HSBC | 823,954 | $34,392 | 06/30/2019 |
| Envestnet Asset Management Inc. | 798,870 | $33,345 | 06/30/2019 |
| HSBC | 798,870 | $33,345 | 06/30/2019 |
| UBS Group AG | | $30,713 | 06/30/2019 |
| HSBC | 466,550 | $19,474 | 06/30/2019 |
| HSBC.PRA | 428,957 | $11,239 | 06/30/2019 |
| Matthews International Capital Management LLC | 668,937 | $27,921 | 06/30/2019 |
| HSBC | 668,937 | $27,921 | 06/30/2019 |
| Pinebridge Investments L.P. | | $22,896 | 06/30/2019 |
| HSBC.PRA | 873,911 | $22,896 | 06/30/2019 |
| Brandes Investment Partners LP | 519,517 | $21,685 | 06/30/2019 |
| HSBC | 519,517 | $21,685 | 06/30/2019 |
| Geode Capital Management LLC | 511,963 | $21,369 | 06/30/2019 |
| HSBC | 511,963 | $21,369 | 06/30/2019 |
| Raymond James & Associates | | $19,019 | 06/30/2019 |
| HSBC | 403,506 | $16,842 | 06/30/2019 |
| HSBC.PRA | 83,093 | $2,177 | 06/30/2019 |
| Natixis Advisors L.P. | 419,151 | $17,495 | 06/30/2019 |
| HSBC | 419,151 | $17,495 | 06/30/2019 |
| Bank of Montreal Can | | $15,574 | 06/30/2019 |
| HSBC | 326,565 | $13,630 | 06/30/2019 |
| HSBC.PRA | 74,191 | $1,944 | 06/30/2019 |
| Oppenheimer Asset Management Inc. | 370,474 | $15,463 | 06/30/2019 |
| HSBC | 370,474 | $15,463 | 06/30/2019 |
| State Street Corp | | $15,192 | 06/30/2019 |
| HSBC.PRA | 571,515 | $14,974 | 06/30/2019 |
| HSBC | 5,167 | $218 | 06/30/2019 |
| Janney Capital Management LLC | 363,299 | $15,164 | 06/30/2019 |
| HSBC | 363,299 | $15,164 | 06/30/2019 |
| Janney Montgomery Scott LLC | 342,141 | $14,281 | 06/30/2019 |
| HSBC | 342,141 | $14,281 | 06/30/2019 |
| Crossmark Global Holdings Inc. | 329,663 | $13,760 | 06/30/2019 |
| HSBC | 329,663 | $13,760 | 06/30/2019 |
| NWQ Investment Management Company LLC | 328,817 | $13,725 | 06/30/2019 |
| HSBC | 328,817 | $13,725 | 06/30/2019 |
| FIL Ltd | 322,581 | $13,465 | 06/30/2019 |
| HSBC | 322,581 | $13,465 | 06/30/2019 |
| US Bancorp DE | | $13,412 | 06/30/2019 |
| HSBC | 313,561 | $13,088 | 06/30/2019 |
| HSBC.PRA | 12,380 | $324 | 06/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | | $12,625 | 06/30/2019 |
| HSBC.PRA | 456,598 | $11,963 | 06/30/2019 |
| HSBC | 15,870 | $662 | 06/30/2019 |
| Capital Advisors Inc. OK | 284,462 | $11,873 | 06/30/2019 |
| HSBC | 284,462 | $11,873 | 06/30/2019 |
| Invesco Ltd. | | $11,783 | 06/30/2019 |
| HSBC | 146,911 | $6,133 | 06/30/2019 |
| HSBC.PRA | 215,651 | $5,650 | 06/30/2019 |
| Comerica Bank | 280,714 | $11,574 | 06/30/2019 |
| HSBC | 280,714 | $11,574 | 06/30/2019 |
| Canada Pension Plan Investment Board | 275,983 | $11,520 | 06/30/2019 |
| HSBC | 275,983 | $11,520 | 06/30/2019 |
| Clearbridge Investments LLC | 274,607 | $11,462 | 06/30/2019 |
| HSBC | 274,607 | $11,462 | 06/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | 268,718 | $11,216 | 06/30/2019 |
| HSBC | 268,718 | $11,216 | 06/30/2019 |
| Citigroup Inc. | | $10,911 | 06/30/2019 |
| HSBC | 640,499 | $26,734 | 06/30/2019 |
| Put | 545,900 | $22,786 | 06/30/2019 |
| Call | 141,300 | $5,898 | 06/30/2019 |
| HSBC.PRA | 40,665 | $1,065 | 06/30/2019 |
| NINE MASTS CAPITAL Ltd | 236,550 | $9,812 | 06/30/2019 |
| HSBC | 236,550 | $9,812 | 06/30/2019 |
| HighTower Advisors LLC | | $9,684 | 06/30/2019 |
| HSBC | 225,707 | $9,428 | 06/30/2019 |
| HSBC.PRA | 9,750 | $256 | 06/30/2019 |
| Advisor Group Inc. | | $9,390 | 06/30/2019 |
| HSBC.PRA | 309,968 | $8,122 | 06/30/2019 |
| HSBC | 30,368 | $1,268 | 06/30/2019 |
| CIBC Private Wealth Group LLC | 220,588 | $9,207 | 06/30/2019 |
| HSBC | 220,588 | $9,207 | 06/30/2019 |
| Noesis Capital Mangement Corp | | $8,909 | 06/30/2019 |
| HSBC | 185,651 | $7,749 | 06/30/2019 |
| HSBC.PRA | 44,292 | $1,160 | 06/30/2019 |
| Guardian Capital Advisors LP | 202,676 | $8,532 | 06/30/2019 |
| HSBC | 202,676 | $8,532 | 06/30/2019 |
| Grantham Mayo Van Otterloo & Co. LLC | 200,100 | $8,352 | 06/30/2019 |
| HSBC | 200,100 | $8,352 | 06/30/2019 |
| PARK CIRCLE Co | 198,230 | $8,276 | 06/30/2019 |
| HSBC | 198,230 | $8,276 | 06/30/2019 |
| Stifel Financial Corp | | $7,887 | 06/30/2019 |
| HSBC | 181,860 | $7,597 | 06/30/2019 |
| HSBC.PRA | 11,121 | $290 | 06/30/2019 |
| Sei Investments Co. | 170,810 | $7,151 | 06/30/2019 |
| HSBC | 170,810 | $7,151 | 06/30/2019 |
| Susquehanna International Securities Ltd. | | $6,816 | 06/30/2019 |
| Call | 369,600 | $15,427 | 06/30/2019 |
| Put | 206,300 | $8,611 | 06/30/2019 |
| Ferguson Wellman Capital Management Inc. | 162,264 | $6,773 | 06/30/2019 |
| HSBC | 162,264 | $6,773 | 06/30/2019 |
| BOKF NA | 158,783 | $6,628 | 06/30/2019 |
| HSBC | 158,783 | $6,628 | 06/30/2019 |
| CIBC World Markets Inc. | 158,523 | $6,617 | 06/30/2019 |
| HSBC | 158,523 | $6,617 | 06/30/2019 |
| First Republic Investment Management Inc. | 148,159 | $6,184 | 06/30/2019 |
| HSBC | 148,159 | $6,184 | 06/30/2019 |
| United Capital Financial Advisers LLC | | $6,009 | 06/30/2019 |
| HSBC | 138,427 | $5,778 | 06/30/2019 |
| HSBC.PRA | 8,800 | $231 | 06/30/2019 |
| M&T Bank Corp | 143,320 | $5,982 | 06/30/2019 |
| HSBC | 143,320 | $5,982 | 06/30/2019 |
| Tocqueville Asset Management L.P. | 141,784 | $5,918 | 06/30/2019 |
| HSBC | 141,784 | $5,918 | 06/30/2019 |
| Hutchinson Capital Management CA | 130,728 | $5,457 | 06/30/2019 |
| HSBC | 130,728 | $5,457 | 06/30/2019 |
| Glenmede Trust Co. NA | | $5,310 | 06/30/2019 |
| HSBC | 120,033 | $5,009 | 06/30/2019 |
| HSBC.PRA | 11,525 | $301 | 06/30/2019 |
| Hennessy Advisors Inc. | 120,510 | $5,030 | 06/30/2019 |
| HSBC | 120,510 | $5,030 | 06/30/2019 |
| Jarislowsky Fraser Ltd | 117,265 | $4,894 | 06/30/2019 |
| HSBC | 117,265 | $4,894 | 06/30/2019 |
| Tweedy Browne Co LLC | 113,351 | $4,731 | 06/30/2019 |
| HSBC | 113,351 | $4,731 | 06/30/2019 |
| Nomura Holdings Inc. | 109,146 | $4,569 | 06/30/2019 |
| HSBC | 109,146 | $4,569 | 06/30/2019 |
| Manatuck Hill Partners LLC | 107,448 | $4,485 | 06/30/2019 |
| HSBC | 107,448 | $4,485 | 06/30/2019 |
| Bank of New York Mellon Corp | 107,116 | $4,471 | 06/30/2019 |
| HSBC | 107,116 | $4,471 | 06/30/2019 |
| Voloridge Investment Management LLC | 106,641 | $4,451 | 06/30/2019 |
| HSBC | 106,641 | $4,451 | 06/30/2019 |
| Verition Fund Management LLC | 104,241 | $4,351 | 06/30/2019 |
| HSBC | 104,241 | $4,351 | 06/30/2019 |
| LPL Financial LLC | | $4,297 | 06/30/2019 |
| HSBC | 68,908 | $2,876 | 06/30/2019 |
| HSBC.PRA | 54,250 | $1,421 | 06/30/2019 |
| Brown Advisory Inc. | 99,971 | $4,173 | 06/30/2019 |
| HSBC | 99,971 | $4,173 | 06/30/2019 |
| OLD Mission Capital LLC | 94,034 | $3,925 | 06/30/2019 |
| HSBC | 94,034 | $3,925 | 06/30/2019 |
| PNC Financial Services Group Inc. | | $3,798 | 06/30/2019 |
| HSBC | 84,885 | $3,543 | 06/30/2019 |
| HSBC.PRA | 9,711 | $255 | 06/30/2019 |
| American Assets Investment Management LLC | 88,318 | $3,686 | 06/30/2019 |
| HSBC | 88,318 | $3,686 | 06/30/2019 |
| BB&T Corp | 85,501 | $3,569 | 06/30/2019 |
| HSBC | 85,501 | $3,569 | 06/30/2019 |
| Hsbc Holdings PLC | | $3,536 | 06/30/2019 |
| HSBC.PRA | 134,943 | $3,536 | 06/30/2019 |
| A.R.T. Advisors LLC | 80,796 | $3,372 | 06/30/2019 |
| HSBC | 80,796 | $3,372 | 06/30/2019 |
| D. E. Shaw & Co. Inc. | | $3,323 | 06/30/2019 |
| Call | 103,600 | $4,324 | 06/30/2019 |
| Put | 39,300 | $1,640 | 06/30/2019 |
| HSBC | 15,299 | $639 | 06/30/2019 |
| Maven Securities LTD | 77,300 | $3,228 | 06/30/2019 |
| HSBC | 77,300 | $3,228 | 06/30/2019 |
| Augustine Asset Management Inc. | 75,768 | $3,163 | 06/30/2019 |
| HSBC | 75,768 | $3,163 | 06/30/2019 |
| Stellar Capital Management LLC | 75,519 | $3,065 | 06/30/2019 |
| HSBC | 75,519 | $3,065 | 06/30/2019 |
| Neuberger Berman Group LLC | | $2,991 | 06/30/2019 |
| HSBC | 65,404 | $2,730 | 06/30/2019 |
| HSBC.PRA | 9,943 | $261 | 06/30/2019 |
| Guggenheim Capital LLC | 69,949 | $2,920 | 06/30/2019 |
| HSBC | 69,949 | $2,920 | 06/30/2019 |
| Wetherby Asset Management Inc. | 67,161 | $2,803 | 06/30/2019 |
| HSBC | 67,161 | $2,803 | 06/30/2019 |
| Bell Bank | 66,180 | $2,762 | 06/30/2019 |
| HSBC | 66,180 | $2,762 | 06/30/2019 |
| Commonwealth Equity Services LLC | | $2,684 | 06/30/2019 |
| HSBC | 38,101 | $1,590 | 06/30/2019 |
| HSBC.PRA | 41,775 | $1,094 | 06/30/2019 |
| Strategic Advisors LLC | 62,980 | $2,628 | 06/30/2019 |
| HSBC | 62,980 | $2,628 | 06/30/2019 |
| Candriam Luxembourg S.C.A. | 61 | $2,546 | 06/30/2019 |
| HSBC | 61 | $2,546 | 06/30/2019 |
| Bogart Wealth LLC | 61,006 | $2,546 | 06/30/2019 |
| HSBC | 61,006 | $2,546 | 06/30/2019 |
| SG Americas Securities LLC | 60,761 | $2,536 | 06/30/2019 |
| HSBC | 60,761 | $2,536 | 06/30/2019 |
| Blair William & Co. IL | | $2,450 | 06/30/2019 |
| HSBC | 56,343 | $2,352 | 06/30/2019 |
| HSBC.PRA | 3,732 | $98 | 06/30/2019 |
| World Asset Management Inc | 58,384 | $2,437 | 06/30/2019 |
| HSBC | 58,384 | $2,437 | 06/30/2019 |
| Barclays PLC | | $2,408 | 06/30/2019 |
| Put | 94,400 | $3,940 | 06/30/2019 |
| Call | 75,600 | $3,156 | 06/30/2019 |
| HSBC | 73,346 | $3,061 | 06/30/2019 |
| HSBC.PRA | 5,000 | $131 | 06/30/2019 |
| Deroy & Devereaux Private Investment Counsel Inc. | | $2,332 | 06/30/2019 |
| HSBC.PRA | 89,000 | $2,332 | 06/30/2019 |
| ETRADE Capital Management LLC | 55,099 | $2,300 | 06/30/2019 |
| HSBC | 55,099 | $2,300 | 06/30/2019 |
| First Manhattan Co. | | $2,268 | 06/30/2019 |
| HSBC | 53,852 | $2,247 | 06/30/2019 |
| HSBC.PRA | 818 | $21 | 06/30/2019 |
| Csenge Advisory Group | | $2,242 | 06/30/2019 |
| HSBC.PRA | 85,563 | $2,242 | 06/30/2019 |
| Jefferies Group LLC | 50,405 | $2,104 | 06/30/2019 |
| HSBC | 50,405 | $2,104 | 06/30/2019 |
| Keybank National Association OH | 50,097 | $2,091 | 06/30/2019 |
| HSBC | 50,097 | $2,091 | 06/30/2019 |
| Kovitz Investment Group Partners LLC | 49,921 | $2,084 | 06/30/2019 |
| HSBC | 49,921 | $2,084 | 06/30/2019 |
| Fifth Third Bancorp | | $2,069 | 06/30/2019 |
| HSBC | 48,943 | $2,043 | 06/30/2019 |
| HSBC.PRA | 1,000 | $26 | 06/30/2019 |
| Wealth Advisors of Tampa Bay LLC | 49,440 | $2,064 | 06/30/2019 |
| HSBC | 49,440 | $2,064 | 06/30/2019 |
| Jane Street Group LLC | | $2,015 | 06/30/2019 |
| HSBC | 30,843 | $1,287 | 06/30/2019 |
| Call | 8,800 | $367 | 06/30/2019 |
| HSBC.PRA | 13,761 | $361 | 06/30/2019 |
| Suntrust Banks Inc. | 47,572 | $1,985 | 06/30/2019 |
| HSBC | 47,572 | $1,985 | 06/30/2019 |
| Old Port Advisors | 46,102 | $1,941 | 06/30/2019 |
| HSBC | 46,102 | $1,941 | 06/30/2019 |
| Regions Financial Corp | 45,963 | $1,918 | 06/30/2019 |
| HSBC | 45,963 | $1,918 | 06/30/2019 |
| Camarda Financial Advisors LLC | 44,475 | $1,856 | 06/30/2019 |
| HSBC | 44,475 | $1,856 | 06/30/2019 |
| Creative Planning | | $1,856 | 06/30/2019 |
| HSBC | 37,974 | $1,585 | 06/30/2019 |
| HSBC.PRA | 10,353 | $271 | 06/30/2019 |
| United Services Automobile Association | | $1,853 | 06/30/2019 |
| HSBC.PRA | 50,000 | $1,310 | 06/30/2019 |
| HSBC | 13,012 | $543 | 06/30/2019 |
| Raymond James Financial Services Advisors Inc. | | $1,831 | 06/30/2019 |
| HSBC | 35,020 | $1,462 | 06/30/2019 |
| HSBC.PRA | 14,088 | $369 | 06/30/2019 |
| Level Four Advisory Services LLC | | $1,813 | 06/30/2019 |
| HSBC | 26,748 | $1,116 | 06/30/2019 |
| HSBC.PRA | 26,597 | $697 | 06/30/2019 |
| Shorepoint Capital Partners LLC | 43,432 | $1,813 | 06/30/2019 |
| HSBC | 43,432 | $1,813 | 06/30/2019 |
| Parallax Volatility Advisers L.P. | | $1,780 | 06/30/2019 |
| Call | 319,800 | $13,350 | 06/30/2019 |
| Put | 277,200 | $11,570 | 06/30/2019 |
| Private Advisor Group LLC | | $1,773 | 06/30/2019 |
| HSBC | 33,833 | $1,379 | 06/30/2019 |
| HSBC.PRA | 15,027 | $394 | 06/30/2019 |
| Quantitative Investment Management LLC | 41,889 | $1,748 | 06/30/2019 |
| HSBC | 41,889 | $1,748 | 06/30/2019 |
| Mariner LLC | 41,137 | $1,717 | 06/30/2019 |
| HSBC | 41,137 | $1,717 | 06/30/2019 |
| Advisors Asset Management Inc. | 40,108 | $1,674 | 06/30/2019 |
| HSBC | 40,108 | $1,674 | 06/30/2019 |
| Quadrant Capital Group LLC | 40,280 | $1,665 | 06/30/2019 |
| HSBC | 40,280 | $1,665 | 06/30/2019 |
| Vestmark Advisory Solutions Inc. | 39,525 | $1,650 | 06/30/2019 |
| HSBC | 39,525 | $1,650 | 06/30/2019 |
| Bollard Group LLC | 37,584 | $1,569 | 06/30/2019 |
| HSBC | 37,584 | $1,569 | 06/30/2019 |
| FDx Advisors Inc. | 37,396 | $1,561 | 06/30/2019 |
| HSBC | 37,396 | $1,561 | 06/30/2019 |
| Gradient Investments LLC | 37,242 | $1,554 | 06/30/2019 |
| HSBC | 37,242 | $1,554 | 06/30/2019 |
| Gabelli Funds LLC | 37,000 | $1,544 | 06/30/2019 |
| HSBC | 37,000 | $1,544 | 06/30/2019 |
| Todd Asset Management LLC | 36,328 | $1,516 | 06/30/2019 |
| HSBC | 36,328 | $1,516 | 06/30/2019 |
| Advisor Partners LLC | 35,400 | $1,478 | 06/30/2019 |
| HSBC | 35,400 | $1,478 | 06/30/2019 |
| Eaton Vance Management | 34,240 | $1,429 | 06/30/2019 |
| HSBC | 34,240 | $1,429 | 06/30/2019 |
| Cubist Systematic Strategies LLC | 34,068 | $1,422 | 06/30/2019 |
| HSBC | 34,068 | $1,422 | 06/30/2019 |
| Dimension Capital Management LLC | | $1,421 | 06/30/2019 |
| HSBC.PRA | 54,220 | $1,421 | 06/30/2019 |
| Bbva USA Bancshares Inc. | 33,588 | $1,402 | 06/30/2019 |
| HSBC | 33,588 | $1,402 | 06/30/2019 |
| SeaBridge Investment Advisors LLC | 32,960 | $1,376 | 06/30/2019 |
| HSBC | 32,960 | $1,376 | 06/30/2019 |
| MML Investors Services LLC | | $1,327 | 06/30/2019 |
| HSBC | 23,823 | $994 | 06/30/2019 |
| HSBC.PRA | 12,710 | $333 | 06/30/2019 |
| Wolverine Asset Management LLC | | $1,306 | 06/30/2019 |
| Call | 32,500 | $1,356 | 06/30/2019 |
| Put | 1,200 | $50 | 06/30/2019 |
| BB&T Securities LLC | 31,054 | $1,296 | 06/30/2019 |
| HSBC | 31,054 | $1,296 | 06/30/2019 |
| Oppenheimer & Co. Inc. | 30,670 | $1,280 | 06/30/2019 |
| HSBC | 30,670 | $1,280 | 06/30/2019 |
| Stephens Inc. AR | 30,251 | $1,263 | 06/30/2019 |
| HSBC | 30,251 | $1,263 | 06/30/2019 |
| Athos Capital Ltd | 30,116 | $1,257 | 06/30/2019 |
| HSBC | 30,116 | $1,257 | 06/30/2019 |
| Squarepoint Ops LLC | 29,495 | $1,231 | 06/30/2019 |
| HSBC | 29,495 | $1,231 | 06/30/2019 |
| Profund Advisors LLC | 29,191 | $1,218 | 06/30/2019 |
| HSBC | 29,191 | $1,218 | 06/30/2019 |
| Credit Suisse AG | 28,701 | $1,198 | 06/30/2019 |
| HSBC | 28,701 | $1,198 | 06/30/2019 |
| Forte Capital LLC ADV | 27,550 | $1,150 | 06/30/2019 |
| HSBC | 27,550 | $1,150 | 06/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | | $1,147 | 06/30/2019 |
| HSBC | 23,242 | $970 | 06/30/2019 |
| HSBC.PRA | 6,766 | $177 | 06/30/2019 |
| Karpas Strategies LLC | 27,200 | $1,135 | 06/30/2019 |
| HSBC | 27,200 | $1,135 | 06/30/2019 |
| Hochman Cole Investment Advisors Inc. | 27,107 | $1,131 | 06/30/2019 |
| HSBC | 27,107 | $1,131 | 06/30/2019 |
| Logan Capital Management Inc. | 26,471 | $1,105 | 06/30/2019 |
| HSBC | 26,471 | $1,105 | 06/30/2019 |
| People s United Financial Inc. | 26,031 | $1,087 | 06/30/2019 |
| HSBC | 26,031 | $1,087 | 06/30/2019 |
| Baird Financial Group Inc. | | $1,075 | 06/30/2019 |
| HSBC.PRA | 23,536 | $616 | 06/30/2019 |
| HSBC | 10,988 | $459 | 06/30/2019 |
| The Manufacturers Life Insurance Company | | $1,048 | 06/30/2019 |
| HSBC.PRA | 40,000 | $1,048 | 06/30/2019 |
| Moloney Securities Asset Management LLC | 24,360 | $1,017 | 06/30/2019 |
| HSBC | 24,360 | $1,017 | 06/30/2019 |
| Summit X LLC | 23,309 | $990 | 06/30/2019 |
| HSBC | 23,309 | $990 | 06/30/2019 |
| Pillar Pacific Capital Management LLC | 23,065 | $963 | 06/30/2019 |
| HSBC | 23,065 | $963 | 06/30/2019 |
| Voya Financial Advisors Inc. | | $916 | 06/30/2019 |
| HSBC | 15,911 | $659 | 06/30/2019 |
| HSBC.PRA | 9,821 | $257 | 06/30/2019 |
| Scotia Capital Inc. | 21,706 | $906 | 06/30/2019 |
| HSBC | 21,706 | $906 | 06/30/2019 |
| Intrust Bank NA | 21,386 | $893 | 06/30/2019 |
| HSBC | 21,386 | $893 | 06/30/2019 |
| Checchi Capital Advisers LLC | 21,326 | $890 | 06/30/2019 |
| HSBC | 21,326 | $890 | 06/30/2019 |
| Fulton Breakefield Broenniman LLC | | $877 | 06/30/2019 |
| HSBC.PRA | 33,462 | $877 | 06/30/2019 |
| Intersect Capital LLC | 20,809 | $869 | 06/30/2019 |
| HSBC | 20,809 | $869 | 06/30/2019 |
| Diversified Trust Co | 20,048 | $837 | 06/30/2019 |
| HSBC | 20,048 | $837 | 06/30/2019 |
| Bluestein R H & Co. | 20,000 | $835 | 06/30/2019 |
| HSBC | 20,000 | $835 | 06/30/2019 |
| We Are One Seven LLC | 19,933 | $832 | 06/30/2019 |
| HSBC | 19,933 | $832 | 06/30/2019 |
| Greenleaf Trust | 19,860 | $829 | 06/30/2019 |
| HSBC | 19,860 | $829 | 06/30/2019 |
| Greytown Advisors Inc. | 19,245 | $810 | 06/30/2019 |
| HSBC | 19,245 | $810 | 06/30/2019 |
| Comerica Securities Inc. | 19,105 | $807 | 06/30/2019 |
| HSBC | 19,105 | $807 | 06/30/2019 |
| Signaturefd LLC | | $792 | 06/30/2019 |
| HSBC | 18,986 | $792 | 06/30/2019 |
| HSBC.PRA | 14 | $0 | 06/30/2019 |
| Earnest Partners LLC | 18,587 | $776 | 06/30/2019 |
| HSBC | 18,587 | $776 | 06/30/2019 |
| Mork Capital Management LLC | 18,400 | $768 | 06/30/2019 |
| HSBC | 18,400 | $768 | 06/30/2019 |
| Zacks Investment Management | | $760 | 06/30/2019 |
| HSBC.PRA | 29,024 | $760 | 06/30/2019 |
| Brinker Capital Inc. | 18,009 | $752 | 06/30/2019 |
| HSBC | 18,009 | $752 | 06/30/2019 |
| Courier Capital LLC | 17,493 | $730 | 06/30/2019 |
| HSBC | 17,493 | $730 | 06/30/2019 |
| HAP Trading LLC | | $722 | 06/30/2019 |
| HSBC | 21,992 | $918 | 06/30/2019 |
| Put | 31,000 | $196 | 06/30/2019 |
| W.G. Shaheen & Associates DBA Whitney & Co | | $719 | 06/30/2019 |
| HSBC.PRA | 27,425 | $719 | 06/30/2019 |
| Sit Investment Associates Inc. | 16,425 | $686 | 06/30/2019 |
| HSBC | 16,425 | $686 | 06/30/2019 |
| Cambridge Investment Research Advisors Inc. | | $684 | 06/30/2019 |
| HSBC.PRA | 13,576 | $356 | 06/30/2019 |
| HSBC | 7,857 | $328 | 06/30/2019 |
| Anchor Capital Advisors LLC | | $681 | 06/30/2019 |
| HSBC.PRA | 26,000 | $681 | 06/30/2019 |
| Rockefeller Capital Management L.P. | | $667 | 06/30/2019 |
| HSBC | 11,594 | $484 | 06/30/2019 |
| HSBC.PRA | 7,000 | $183 | 06/30/2019 |
| WealthTrust Axiom LLC | | $643 | 06/30/2019 |
| HSBC.PRA | 15,200 | $398 | 06/30/2019 |
| HSBC | 5,882 | $245 | 06/30/2019 |
| Atlas Capital Advisors LLC | 14,790 | $617 | 06/30/2019 |
| HSBC | 14,790 | $617 | 06/30/2019 |
| Berkeley Capital Partners LLC | 14,524 | $606 | 06/30/2019 |
| HSBC | 14,524 | $606 | 06/30/2019 |
| Pacer Advisors Inc. | 14,437 | $603 | 06/30/2019 |
| HSBC | 14,437 | $603 | 06/30/2019 |
| Banco Santander S.A. | 14,375 | $598 | 06/30/2019 |
| HSBC | 14,375 | $598 | 06/30/2019 |
| American National Insurance Co. TX | 14,300 | $597 | 06/30/2019 |
| HSBC | 14,300 | $597 | 06/30/2019 |
| Boston Common Asset Management LLC | 14,261 | $595 | 06/30/2019 |
| HSBC | 14,261 | $595 | 06/30/2019 |
| D.A. Davidson & CO. | 13,957 | $583 | 06/30/2019 |
| HSBC | 13,957 | $583 | 06/30/2019 |
| Aspen Investment Management Inc | 13,700 | $572 | 06/30/2019 |
| HSBC | 13,700 | $572 | 06/30/2019 |
| Moody National Bank Trust Division | 13,663 | $570 | 06/30/2019 |
| HSBC | 13,663 | $570 | 06/30/2019 |
| Morningstar Investment Services LLC | 13,519 | $564 | 06/30/2019 |
| HSBC | 13,519 | $564 | 06/30/2019 |
| Pinnacle Associates Ltd. | 13,288 | $555 | 06/30/2019 |
| HSBC | 13,288 | $555 | 06/30/2019 |
| Virtu Financial LLC | 13,303 | $555 | 06/30/2019 |
| HSBC | 13,303 | $555 | 06/30/2019 |
| Northwestern Mutual Wealth Management Co. | | $554 | 06/30/2019 |
| HSBC | 10,544 | $441 | 06/30/2019 |
| HSBC.PRA | 4,328 | $113 | 06/30/2019 |
| Moors & Cabot Inc. | 13,266 | $552 | 06/30/2019 |
| HSBC | 13,266 | $552 | 06/30/2019 |
| CLARET ASSET MANAGEMENT Corp | 12,697 | $530 | 06/30/2019 |
| HSBC | 12,697 | $530 | 06/30/2019 |
| Kore Private Wealth LLC | | $524 | 06/30/2019 |
| HSBC.PRA | 20,000 | $524 | 06/30/2019 |
| Henry James International Management Inc. | 12,238 | $511 | 06/30/2019 |
| HSBC | 12,238 | $511 | 06/30/2019 |
| Assetmark Inc. | 11,993 | $501 | 06/30/2019 |
| HSBC | 11,993 | $501 | 06/30/2019 |
| Steward Partners Investment Advisory LLC | | $494 | 06/30/2019 |
| HSBC | 6,196 | $258 | 06/30/2019 |
| HSBC.PRA | 9,020 | $236 | 06/30/2019 |
| Mercer Global Advisors Inc. ADV | 11,817 | $493 | 06/30/2019 |
| HSBC | 11,817 | $493 | 06/30/2019 |
| Commerce Bank | 11,822 | $493 | 06/30/2019 |
| HSBC | 11,822 | $493 | 06/30/2019 |
| Ballentine Partners LLC | 11,802 | $493 | 06/30/2019 |
| HSBC | 11,802 | $493 | 06/30/2019 |
| M&R Capital Management Inc. | | $490 | 06/30/2019 |
| HSBC | 11,757 | $490 | 06/30/2019 |
| HSBC.PRA | 37 | $0 | 06/30/2019 |
| Brandywine Oak Private Wealth LLC | 11,582 | $483 | 06/30/2019 |
| HSBC | 11,582 | $483 | 06/30/2019 |
| Centaurus Financial Inc. | 11,548 | $482 | 06/30/2019 |
| HSBC | 11,548 | $482 | 06/30/2019 |
| Patton Albertson Miller Group LLC | 12,733 | $481 | 06/30/2019 |
| HSBC | 12,733 | $481 | 06/30/2019 |
| D L Carlson Investment Group Inc. | 11,466 | $479 | 06/30/2019 |
| HSBC | 11,466 | $479 | 06/30/2019 |
| Newman Dignan & Sheerar Inc. | | $479 | 06/30/2019 |
| HSBC.PRA | 18,300 | $479 | 06/30/2019 |
| Lake Street Advisors Group LLC | 11,174 | $466 | 06/30/2019 |
| HSBC | 11,174 | $466 | 06/30/2019 |
| Eagle Asset Management Inc. | 10,977 | $458 | 06/30/2019 |
| HSBC | 10,977 | $458 | 06/30/2019 |
| Ipswich Investment Management Co. Inc. | 10,758 | $449 | 06/30/2019 |
| HSBC | 10,758 | $449 | 06/30/2019 |
| FMR LLC | 10,648 | $444 | 06/30/2019 |
| HSBC | 10,648 | $444 | 06/30/2019 |
| MUFG Americas Holdings Corp | | $444 | 06/30/2019 |
| HSBC | 10,578 | $442 | 06/30/2019 |
| HSBC.PRA | 68 | $2 | 06/30/2019 |
| Sterling Capital Management LLC | 10,539 | $440 | 06/30/2019 |
| HSBC | 10,539 | $440 | 06/30/2019 |
| Wedbush Securities Inc. | 10,502 | $438 | 06/30/2019 |
| HSBC | 10,502 | $438 | 06/30/2019 |
| Huntington National Bank | | $434 | 06/30/2019 |
| HSBC.PRA | 11,550 | $303 | 06/30/2019 |
| HSBC | 3,143 | $131 | 06/30/2019 |
| Bank of The West | 10,363 | $433 | 06/30/2019 |
| HSBC | 10,363 | $433 | 06/30/2019 |
| Investors Research Corp | 10,266 | $429 | 06/30/2019 |
| HSBC | 10,266 | $429 | 06/30/2019 |
| Winthrop Partners WNY LLC | 10,273 | $429 | 06/30/2019 |
| HSBC | 10,273 | $429 | 06/30/2019 |
| Whittier Trust Co. | 10,266 | $428 | 06/30/2019 |
| HSBC | 10,266 | $428 | 06/30/2019 |
| Dorsey & Whitney Trust CO LLC | 10,203 | $426 | 06/30/2019 |
| HSBC | 10,203 | $426 | 06/30/2019 |
| CAPROCK Group Inc. | 10,041 | $424 | 06/30/2019 |
| HSBC | 10,041 | $424 | 06/30/2019 |
| Fayez Sarofim & Co | 9,725 | $406 | 06/30/2019 |
| HSBC | 9,725 | $406 | 06/30/2019 |
| Nwam LLC | 9,629 | $402 | 06/30/2019 |
| HSBC | 9,629 | $402 | 06/30/2019 |
| Canandaigua National Bank & Trust Co. | 9,558 | $399 | 06/30/2019 |
| HSBC | 9,558 | $399 | 06/30/2019 |
| Penserra Capital Management LLC | | $394 | 06/30/2019 |
| HSBC.PRA | 15,054 | $394 | 06/30/2019 |
| American Trust Investment Advisors LLC | 9,325 | $389 | 06/30/2019 |
| HSBC | 9,325 | $389 | 06/30/2019 |
| Reilly Financial Advisors LLC | | $377 | 06/30/2019 |
| HSBC.PRA | 14,360 | $376 | 06/30/2019 |
| HSBC | 13 | $1 | 06/30/2019 |
| Clarius Group LLC | 9,042 | $377 | 06/30/2019 |
| HSBC | 9,042 | $377 | 06/30/2019 |
| Sage Rhino Capital LLC | 8,985 | $375 | 06/30/2019 |
| HSBC | 8,985 | $375 | 06/30/2019 |
| RMB Capital Management LLC | 8,720 | $365 | 06/30/2019 |
| HSBC | 8,720 | $365 | 06/30/2019 |
| Lindbrook Capital LLC | 8,624 | $359 | 06/30/2019 |
| HSBC | 8,624 | $359 | 06/30/2019 |
| Cibc Bank USA | 8,532 | $356 | 06/30/2019 |
| HSBC | 8,532 | $356 | 06/30/2019 |
| Cohen & Steers Inc. | | $349 | 06/30/2019 |
| HSBC.PRA | 13,317 | $349 | 06/30/2019 |
| Blueshift Asset Management LLC | 8,370 | $349 | 06/30/2019 |
| HSBC | 8,370 | $349 | 06/30/2019 |
| Cresset Asset Management LLC | 8,169 | $345 | 06/30/2019 |
| HSBC | 8,169 | $345 | 06/30/2019 |
| Corient Capital Partners LLC | 7,914 | $330 | 06/30/2019 |
| HSBC | 7,914 | $330 | 06/30/2019 |
| Qtron Investments LLC | 7,831 | $327 | 06/30/2019 |
| HSBC | 7,831 | $327 | 06/30/2019 |
| Wrapmanager Inc. | 7,715 | $322 | 06/30/2019 |
| HSBC | 7,715 | $322 | 06/30/2019 |
| Raymond James Trust N.A. | 7,362 | $307 | 06/30/2019 |
| HSBC | 7,362 | $307 | 06/30/2019 |
| Rehmann Capital Advisory Group | 7,562 | $307 | 03/31/2019 |
| HSBC | 7,562 | $307 | 03/31/2019 |
| Stratos Wealth Partners LTD. | | $306 | 06/30/2019 |
| HSBC.PRA | 11,693 | $306 | 06/30/2019 |
| Traynor Capital Management Inc. | 7,297 | $305 | 06/30/2019 |
| HSBC | 7,297 | $305 | 06/30/2019 |
| Windsor Capital Management LLC | | $304 | 06/30/2019 |
| HSBC.PRA | 11,607 | $304 | 06/30/2019 |
| BTC Capital Management Inc. | 7,196 | $300 | 06/30/2019 |
| HSBC | 7,196 | $300 | 06/30/2019 |
| Weld Capital Management LLC | 7,087 | $296 | 06/30/2019 |
| HSBC | 7,087 | $296 | 06/30/2019 |
| Evergreen Capital Management LLC | 7,068 | $295 | 06/30/2019 |
| HSBC | 7,068 | $295 | 06/30/2019 |
| Cetera Advisors LLC | 6,938 | $290 | 06/30/2019 |
| HSBC | 6,938 | $290 | 06/30/2019 |
| Mount Yale Investment Advisors LLC | 7,465 | $286 | 06/30/2019 |
| HSBC | 7,465 | $286 | 06/30/2019 |
| Integrated Wealth Concepts LLC | 6,767 | $285 | 06/30/2019 |
| HSBC | 6,767 | $285 | 06/30/2019 |
| YorkBridge Wealth Partners LLC | | $283 | 06/30/2019 |
| HSBC | 6,761 | $282 | 06/30/2019 |
| HSBC.PRA | 33 | $1 | 06/30/2019 |
| Klingenstein Fields & Co. LLC | 6,591 | $275 | 06/30/2019 |
| HSBC | 6,591 | $275 | 06/30/2019 |
| Cetera Investment Advisers | 6,433 | $273 | 06/30/2019 |
| HSBC | 6,433 | $273 | 06/30/2019 |
| Smith Moore & CO. | 6,518 | $272 | 06/30/2019 |
| HSBC | 6,518 | $272 | 06/30/2019 |
| Atlantic Union Bankshares Corp | | $271 | 06/30/2019 |
| HSBC.PRA | 10,350 | $271 | 06/30/2019 |
| Fort Washington Investment Advisors Inc. OH | 6,455 | $269 | 06/30/2019 |
| HSBC | 6,455 | $269 | 06/30/2019 |
| Parallel Advisors LLC | 6,304 | $263 | 06/30/2019 |
| HSBC | 6,304 | $263 | 06/30/2019 |
| Noked Capital LTD | 6,300 | $263 | 06/30/2019 |
| HSBC | 6,300 | $263 | 06/30/2019 |
| Noked Israel Ltd | 6,300 | $263 | 06/30/2019 |
| HSBC | 6,300 | $263 | 06/30/2019 |
| Spears Abacus Advisors LLC | | $262 | 06/30/2019 |
| HSBC.PRA | 10,000 | $262 | 06/30/2019 |
| Alpha Cubed Investments LLC | | $262 | 06/30/2019 |
| HSBC.PRA | 10,000 | $262 | 06/30/2019 |
| VisionPoint Advisory Group LLC | 6,267 | $262 | 06/30/2019 |
| HSBC | 6,267 | $262 | 06/30/2019 |
| Ameritas Investment Corp | | $259 | 06/30/2019 |
| HSBC.PRA | 9,900 | $259 | 06/30/2019 |
| Waters Parkerson & CO. LLC | 6,213 | $259 | 06/30/2019 |
| HSBC | 6,213 | $259 | 06/30/2019 |
| Benjamin F. Edwards & Company Inc. | | $259 | 06/30/2019 |
| HSBC | 5,896 | $246 | 06/30/2019 |
| HSBC.PRA | 500 | $13 | 06/30/2019 |
| Schnieders Capital Management LLC | 6,205 | $259 | 06/30/2019 |
| HSBC | 6,205 | $259 | 06/30/2019 |
| Baldwin Investment Management LLC | 6,087 | $254 | 06/30/2019 |
| HSBC | 6,087 | $254 | 06/30/2019 |
| New England Research & Management Inc. | | $254 | 06/30/2019 |
| HSBC.PRA | 9,700 | $254 | 06/30/2019 |
| Bridgecreek Investment Management LLC | 6,025 | $251 | 06/30/2019 |
| HSBC | 6,025 | $251 | 06/30/2019 |
| Stamos Capital Partners L.P. | 6,000 | $251 | 06/30/2019 |
| HSBC | 6,000 | $251 | 06/30/2019 |
| Bradley Foster & Sargent Inc. CT | 6,000 | $250 | 06/30/2019 |
| HSBC | 6,000 | $250 | 06/30/2019 |
| First Trust Advisors LP | 5,995 | $250 | 06/30/2019 |
| HSBC | 5,995 | $250 | 06/30/2019 |
| Hilltop Holdings Inc. | 5,971 | $249 | 06/30/2019 |
| HSBC | 5,971 | $249 | 06/30/2019 |
| Parkside Financial Bank & Trust | 5,930 | $248 | 06/30/2019 |
| HSBC | 5,930 | $248 | 06/30/2019 |
| TD Asset Management Inc. | 5,925 | $247 | 06/30/2019 |
| HSBC | 5,925 | $247 | 06/30/2019 |
| SOL Capital Management CO | 5,871 | $245 | 06/30/2019 |
| HSBC | 5,871 | $245 | 06/30/2019 |
| Beacon Investment Advisory Services Inc. | 5,855 | $244 | 06/30/2019 |
| HSBC | 5,855 | $244 | 06/30/2019 |
| Segall Bryant & Hamill LLC | | $237 | 06/30/2019 |
| HSBC.PRA | 9,130 | $237 | 06/30/2019 |
| Altfest L J & Co. Inc. | | $236 | 06/30/2019 |
| HSBC.PRA | 9,000 | $236 | 06/30/2019 |
| Edgewood Management LLC | | $236 | 06/30/2019 |
| HSBC.PRA | 9,000 | $236 | 06/30/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | | $236 | 06/30/2019 |
| HSBC.PRA | 9,000 | $236 | 06/30/2019 |
| Quantbot Technologies LP | 5,661 | $236 | 06/30/2019 |
| HSBC | 5,661 | $236 | 06/30/2019 |
| Cornerstone Wealth Management LLC | 5,591 | $235 | 06/30/2019 |
| HSBC | 5,591 | $235 | 06/30/2019 |
| Telemus Capital LLC | 6,118 | $232 | 06/30/2019 |
| HSBC | 6,118 | $232 | 06/30/2019 |
| Shoker Investment Counsel Inc. | | $232 | 06/30/2019 |
| HSBC.PRA | 8,881 | $232 | 06/30/2019 |
| Duncker Streett & Co. Inc. | | $231 | 06/30/2019 |
| HSBC.PRA | 8,349 | $219 | 06/30/2019 |
| HSBC | 297 | $12 | 06/30/2019 |
| Rodgers Brothers Inc. | 5,518 | $230 | 06/30/2019 |
| HSBC | 5,518 | $230 | 06/30/2019 |
| Sequoia Financial Advisors LLC | 5,326 | $222 | 06/30/2019 |
| HSBC | 5,326 | $222 | 06/30/2019 |
| Monarch Capital Management Inc. | | $220 | 06/30/2019 |
| HSBC.PRA | 8,400 | $220 | 06/30/2019 |
| Lenox Wealth Management Inc. | 5,204 | $219 | 06/30/2019 |
| HSBC | 5,204 | $219 | 06/30/2019 |
| Wolff Financial Management LLC | 5,194 | $217 | 06/30/2019 |
| HSBC | 5,194 | $217 | 06/30/2019 |
| Hayek Kallen Investment Management | | $210 | 06/30/2019 |
| HSBC.PRA | 8,000 | $210 | 06/30/2019 |
| Cypress Wealth Services LLC | 5,037 | $210 | 06/30/2019 |
| HSBC | 5,037 | $210 | 06/30/2019 |
| Sound View Wealth Advisors LLC | 5,090 | $207 | 03/31/2019 |
| HSBC | 5,090 | $207 | 03/31/2019 |
| Sigma Planning Corp | 4,868 | $203 | 06/30/2019 |
| HSBC | 4,868 | $203 | 06/30/2019 |
| Weather Gauge Advisory LLC | 4,834 | $202 | 06/30/2019 |
| HSBC | 4,834 | $202 | 06/30/2019 |
| Cozad Asset Management Inc. | 4,822 | $201 | 06/30/2019 |
| HSBC | 4,822 | $201 | 06/30/2019 |
| Cullen Frost Bankers Inc. | 4,549 | $190 | 06/30/2019 |
| HSBC | 4,549 | $190 | 06/30/2019 |
| Enterprise Financial Services Corp | | $185 | 06/30/2019 |
| HSBC | 4,130 | $172 | 06/30/2019 |
| HSBC.PRA | 524 | $13 | 06/30/2019 |
| Tuscan Ridge Asset Management LLC | | $184 | 06/30/2019 |
| Call | 109,800 | $4,583 | 06/30/2019 |
| Put | 105,400 | $4,399 | 06/30/2019 |
| Quantamental Technologies LLC | 4,175 | $174 | 06/30/2019 |
| HSBC | 4,175 | $174 | 06/30/2019 |
| Atria Investments LLC | 10,064 | $148 | 06/30/2019 |
| HSBC | 10,064 | $148 | 06/30/2019 |
| Resources Investment Advisors LLC. | 3,530 | $147 | 06/30/2019 |
| HSBC | 3,530 | $147 | 06/30/2019 |
| Avestar Capital LLC | 3,745 | $142 | 06/30/2019 |
| HSBC | 3,745 | $142 | 06/30/2019 |
| CWM LLC | | $138 | 06/30/2019 |
| HSBC.PRA | 4,305 | $113 | 06/30/2019 |
| HSBC | 597 | $25 | 06/30/2019 |
| Boston Partners | 3,170 | $132 | 06/30/2019 |
| HSBC | 3,170 | $132 | 06/30/2019 |
| JNBA Financial Advisors | 3,168 | $132 | 06/30/2019 |
| HSBC | 3,168 | $132 | 06/30/2019 |
| First Interstate Bank | 3,025 | $126 | 06/30/2019 |
| HSBC | 3,025 | $126 | 06/30/2019 |
| Cornerstone Advisors Inc. | 3,025 | $126 | 06/30/2019 |
| HSBC | 3,025 | $126 | 06/30/2019 |
| Private Capital Group LLC | 2,626 | $125 | 06/30/2019 |
| HSBC | 2,626 | $125 | 06/30/2019 |
| Wealthcare Advisory Partners LLC | | $124 | 06/30/2019 |
| HSBC.PRA | 4,600 | $121 | 06/30/2019 |
| HSBC | 73 | $3 | 06/30/2019 |
| New York State Common Retirement Fund | 2,929 | $122 | 06/30/2019 |
| HSBC | 2,929 | $122 | 06/30/2019 |
| U S Global Investors Inc. | | $116 | 06/30/2019 |
| Call | 2,000 | $116 | 06/30/2019 |
| Cutler Group LP | | $115 | 06/30/2019 |
| HSBC | 2,821 | $117 | 06/30/2019 |
| Put | 20,000 | $2 | 06/30/2019 |
| Optimum Investment Advisors | | $109 | 06/30/2019 |
| HSBC.PRA | 4,150 | $109 | 06/30/2019 |
| Capital Bank & Trust Co | 2,619 | $109 | 06/30/2019 |
| HSBC | 2,619 | $109 | 06/30/2019 |
| Zions Bancorporation N.A. | 2,538 | $106 | 06/30/2019 |
| HSBC | 2,538 | $106 | 06/30/2019 |
| Baldwin Brothers Inc. MA | | $102 | 06/30/2019 |
| HSBC.PRA | 3,900 | $102 | 06/30/2019 |
| Global Retirement Partners LLC | | $101 | 03/31/2019 |
| HSBC.PRA | 2,154 | $56 | 03/31/2019 |
| HSBC | 1,107 | $45 | 03/31/2019 |
| UBS Asset Management Americas Inc. | 2,193 | $92 | 06/30/2019 |
| HSBC | 2,193 | $92 | 06/30/2019 |
| Braun Bostich & Associates Inc. | | $92 | 06/30/2019 |
| HSBC | 1,572 | $66 | 06/30/2019 |
| HSBC.PRA | 1,000 | $26 | 06/30/2019 |
| Proequities Inc. | | $89 | 06/30/2019 |
| HSBC | 2,125 | $89 | 06/30/2019 |
| Put | 0 | $0 | 06/30/2019 |
| Call | 0 | $0 | 06/30/2019 |
| HSBC.PRA | 0 | $0 | 06/30/2019 |
| Meridian Wealth Management LLC | | $86 | 06/30/2019 |
| HSBC.PRA | 3,300 | $86 | 06/30/2019 |
| Proficio Capital Partners LLC | 1,986 | $83 | 06/30/2019 |
| HSBC | 1,986 | $83 | 06/30/2019 |
| Carroll Financial Associates Inc. | | $78 | 06/30/2019 |
| HSBC.PRA | 1,945 | $50 | 06/30/2019 |
| HSBC | 682 | $28 | 06/30/2019 |
| Archford Capital Strategies LLC | 1,707 | $71 | 06/30/2019 |
| HSBC | 1,707 | $71 | 06/30/2019 |
| Jacobi Capital Management LLC | 1,708 | $71 | 06/30/2019 |
| HSBC | 1,708 | $71 | 06/30/2019 |
| Advisory Services Network LLC | | $70 | 06/30/2019 |
| HSBC | 1,426 | $60 | 06/30/2019 |
| HSBC.PRA | 400 | $10 | 06/30/2019 |
| CENTRAL TRUST Co | | $67 | 06/30/2019 |
| HSBC.PRA | 2,200 | $58 | 06/30/2019 |
| HSBC | 212 | $9 | 06/30/2019 |
| Liberty Wealth Management LLC | 1,615 | $67 | 06/30/2019 |
| HSBC | 1,615 | $67 | 06/30/2019 |
| Community Bank N.A. | | $65 | 06/30/2019 |
| HSBC.PRA | 2,400 | $62 | 06/30/2019 |
| HSBC | 80 | $3 | 06/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 1,540 | $64 | 06/30/2019 |
| HSBC | 1,540 | $64 | 06/30/2019 |
| Essex Savings Bank | 1,497 | $63 | 06/30/2019 |
| HSBC | 1,497 | $63 | 06/30/2019 |
| Edmond DE Rothschild Holding S.A. | | $62 | 06/30/2019 |
| HSBC | 907 | $38 | 06/30/2019 |
| HSBC.PRA | 910 | $24 | 06/30/2019 |
| TRUE Private Wealth Advisors | | $61 | 06/30/2019 |
| HSBC.PRA | 2,000 | $52 | 06/30/2019 |
| HSBC | 216 | $9 | 06/30/2019 |
| Sandy Spring Bank | | $58 | 06/30/2019 |
| HSBC.PRA | 2,230 | $58 | 06/30/2019 |
| Van ECK Associates Corp | | $57 | 06/30/2019 |
| HSBC.PRA | 2,178 | $57 | 06/30/2019 |
| Ropes Wealth Advisors LLC | 1,364 | $57 | 06/30/2019 |
| HSBC | 1,364 | $57 | 06/30/2019 |
| Bessemer Group Inc. | 1,318 | $55 | 06/30/2019 |
| HSBC | 1,318 | $55 | 06/30/2019 |
| Clean Yield Group | | $52 | 06/30/2019 |
| HSBC.PRA | 2,000 | $52 | 06/30/2019 |
| Princeton Global Asset Management LLC | | $47 | 03/31/2019 |
| HSBC | 1,167 | $47 | 03/31/2019 |
| HSBC.PRA | 5 | $0 | 03/31/2019 |
| Acadian Asset Management LLC | 1,112 | $46 | 06/30/2019 |
| HSBC | 1,112 | $46 | 06/30/2019 |
| AdvisorNet Financial Inc | | $44 | 06/30/2019 |
| HSBC.PRA | 910 | $24 | 06/30/2019 |
| HSBC | 481 | $20 | 06/30/2019 |
| FTB Advisors Inc. | 1,062 | $44 | 06/30/2019 |
| HSBC | 1,062 | $44 | 06/30/2019 |
| Citizens Financial Group Inc RI | 1,000 | $42 | 06/30/2019 |
| HSBC | 1,000 | $42 | 06/30/2019 |
| Front Row Advisors LLC | 997 | $42 | 03/31/2019 |
| HSBC | 997 | $42 | 03/31/2019 |
| SRS Capital Advisors Inc. | 980 | $41 | 06/30/2019 |
| HSBC | 980 | $41 | 06/30/2019 |
| FinTrust Capital Advisors LLC | 956 | $40 | 06/30/2019 |
| HSBC | 956 | $40 | 06/30/2019 |
| Coastal Investment Advisors Inc. | 965 | $40 | 06/30/2019 |
| HSBC | 965 | $40 | 06/30/2019 |
| Destination Wealth Management | 938 | $39 | 06/30/2019 |
| HSBC | 938 | $39 | 06/30/2019 |
| Lenox Wealth Advisors LLC | 879 | $37 | 06/30/2019 |
| HSBC | 879 | $37 | 06/30/2019 |
| Synovus Financial Corp | 877 | $36 | 06/30/2019 |
| HSBC | 877 | $36 | 06/30/2019 |
| Flagship Harbor Advisors LLC | 881 | $36 | 06/30/2019 |
| HSBC | 881 | $36 | 06/30/2019 |
| Balentine LLC | 835 | $35 | 06/30/2019 |
| HSBC | 835 | $35 | 06/30/2019 |
| Cordasco Financial Network | 838 | $35 | 06/30/2019 |
| HSBC | 838 | $35 | 06/30/2019 |
| Hanson & Doremus Investment Management | 809 | $34 | 06/30/2019 |
| HSBC | 809 | $34 | 06/30/2019 |
| Tower Research Capital LLC TRC | 793 | $34 | 06/30/2019 |
| HSBC | 793 | $34 | 06/30/2019 |
| Berman Capital Advisors LLC | 805 | $33 | 06/30/2019 |
| HSBC | 805 | $33 | 06/30/2019 |
| CLS Investments LLC | | $32 | 06/30/2019 |
| HSBC | 701 | $29 | 06/30/2019 |
| HSBC.PRA | 115 | $3 | 06/30/2019 |
| Jackson Grant Investment Advisers Inc. | | $32 | 06/30/2019 |
| HSBC.PRA | 1,214 | $32 | 06/30/2019 |
| SevenBridge Financial Group LLC | | $32 | 06/30/2019 |
| HSBC | 645 | $27 | 06/30/2019 |
| HSBC.PRA | 191 | $5 | 06/30/2019 |
| Winslow Evans & Crocker Inc. | | $30 | 06/30/2019 |
| HSBC | 428 | $18 | 06/30/2019 |
| HSBC.PRA | 400 | $12 | 06/30/2019 |
| Fieldpoint Private Securities LLC | 720 | $30 | 06/30/2019 |
| HSBC | 720 | $30 | 06/30/2019 |
| IFP Advisors Inc | | $30 | 03/31/2019 |
| HSBC | 482 | $20 | 03/31/2019 |
| HSBC.PRA | 400 | $10 | 03/31/2019 |
| Hexavest Inc. | 668 | $28 | 06/30/2019 |
| HSBC | 668 | $28 | 06/30/2019 |
| Ameritas Investment Partners Inc. | 647 | $27 | 06/30/2019 |
| HSBC | 647 | $27 | 06/30/2019 |
| Harvest Group Wealth Management LLC | 657 | $27 | 06/30/2019 |
| HSBC | 657 | $27 | 06/30/2019 |
| Financial Architects Inc | | $26 | 06/30/2019 |
| HSBC.PRA | 1,000 | $26 | 06/30/2019 |
| Endurance Wealth Management Inc. | | $26 | 06/30/2019 |
| HSBC.PRA | 1,000 | $26 | 06/30/2019 |
| BDO Wealth Advisors LLC | | $26 | 06/30/2019 |
| HSBC.PRA | 1,000 | $26 | 06/30/2019 |
| Adirondack Trust Co. | 607 | $25 | 06/30/2019 |
| HSBC | 607 | $25 | 06/30/2019 |
| Farmers National Bank | 609 | $25 | 06/30/2019 |
| HSBC | 609 | $25 | 06/30/2019 |
| Truehand Inc | 566 | $24 | 06/30/2019 |
| HSBC | 566 | $24 | 06/30/2019 |
| Asset Dedication LLC | 590 | $24 | 06/30/2019 |
| HSBC | 590 | $24 | 06/30/2019 |
| HM Payson & Co. | 546 | $23 | 06/30/2019 |
| HSBC | 546 | $23 | 06/30/2019 |
| Shine Investment Advisory Services Inc. | 558 | $23 | 06/30/2019 |
| HSBC | 558 | $23 | 06/30/2019 |
| First Personal Financial Services | 523 | $22 | 06/30/2019 |
| HSBC | 523 | $22 | 06/30/2019 |
| Prestige Wealth Management Group LLC | | $22 | 06/30/2019 |
| HSBC.PRA | 600 | $16 | 06/30/2019 |
| HSBC | 143 | $6 | 06/30/2019 |
| Hall Laurie J Trustee | 515 | $21 | 06/30/2019 |
| HSBC | 515 | $21 | 06/30/2019 |
| Nelson Roberts Investment Advisors LLC | | $21 | 06/30/2019 |
| HSBC.PRA | 500 | $13 | 06/30/2019 |
| HSBC | 200 | $8 | 06/30/2019 |
| JFS Wealth Advisors LLC | | $21 | 06/30/2019 |
| HSBC | 262 | $11 | 06/30/2019 |
| HSBC.PRA | 400 | $10 | 06/30/2019 |
| Sawyer & Company Inc | 500 | $21 | 06/30/2019 |
| HSBC | 500 | $21 | 06/30/2019 |
| Quad Cities Investment Group LLC | 500 | $21 | 06/30/2019 |
| HSBC | 500 | $21 | 06/30/2019 |
| Pinnacle Bank | 486 | $20 | 06/30/2019 |
| HSBC | 486 | $20 | 06/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 455 | $19 | 06/30/2019 |
| HSBC | 455 | $19 | 06/30/2019 |
| Strategic Wealth Partners Ltd. | 465 | $19 | 06/30/2019 |
| HSBC | 465 | $19 | 06/30/2019 |
| Capital Investment Advisory Services LLC | 422 | $17 | 06/30/2019 |
| HSBC | 422 | $17 | 06/30/2019 |
| Bedel Financial Consulting Inc. | 400 | $17 | 06/30/2019 |
| HSBC | 400 | $17 | 06/30/2019 |
| Nisa Investment Advisors LLC | 368 | $15 | 06/30/2019 |
| HSBC | 368 | $15 | 06/30/2019 |
| BNP Paribas Arbitrage SA | 357 | $15 | 06/30/2019 |
| HSBC | 357 | $15 | 06/30/2019 |
| First PREMIER Bank | 353 | $15 | 06/30/2019 |
| HSBC | 353 | $15 | 06/30/2019 |
| Next Capital Management LLC | 349 | $15 | 06/30/2019 |
| HSBC | 349 | $15 | 06/30/2019 |
| Farmers & Merchants Investments Inc. | 307 | $13 | 06/30/2019 |
| HSBC | 307 | $13 | 06/30/2019 |
| Estabrook Capital Management | | $13 | 06/30/2019 |
| HSBC.PRA | 500 | $13 | 06/30/2019 |
| Truvestments Capital LLC | 303 | $13 | 06/30/2019 |
| HSBC | 303 | $13 | 06/30/2019 |
| Pathstone Family Office LLC | 290 | $12 | 06/30/2019 |
| HSBC | 290 | $12 | 06/30/2019 |
| WealthStone Inc. | 283 | $12 | 06/30/2019 |
| HSBC | 283 | $12 | 06/30/2019 |
| Gemmer Asset Management LLC | 291 | $12 | 06/30/2019 |
| HSBC | 291 | $12 | 06/30/2019 |
| Valeo Financial Advisors LLC | 282 | $12 | 06/30/2019 |
| HSBC | 282 | $12 | 06/30/2019 |
| Bartlett & Co. LLC | 254 | $11 | 06/30/2019 |
| HSBC | 254 | $11 | 06/30/2019 |
| QCI Asset Management Inc. NY | 235 | $10 | 06/30/2019 |
| HSBC | 235 | $10 | 06/30/2019 |
| Whitnell & Co. | | $10 | 06/30/2019 |
| HSBC.PRA | 400 | $10 | 06/30/2019 |
| McIlrath & Eck LLC | 247 | $10 | 06/30/2019 |
| HSBC | 247 | $10 | 06/30/2019 |
| Old North State Trust LLC | 232 | $10 | 06/30/2019 |
| HSBC | 232 | $10 | 06/30/2019 |
| Salomon & Ludwin LLC | 240 | $10 | 06/30/2019 |
| HSBC | 240 | $10 | 06/30/2019 |
| Motco | 216 | $9 | 06/30/2019 |
| HSBC | 216 | $9 | 06/30/2019 |
| Hanson McClain Inc. | 227 | $9 | 06/30/2019 |
| HSBC | 227 | $9 | 06/30/2019 |
| NEXT Financial Group Inc | 197 | $9 | 06/30/2019 |
| HSBC | 197 | $9 | 06/30/2019 |
| Cribstone Capital Management LLC | | $9 | 06/30/2019 |
| HSBC.PRA | 200 | $5 | 06/30/2019 |
| HSBC | 100 | $4 | 06/30/2019 |
| Griffin Asset Management Inc. | 185 | $8 | 06/30/2019 |
| HSBC | 185 | $8 | 06/30/2019 |
| Pin Oak Investment Advisors Inc. | 184 | $8 | 06/30/2019 |
| HSBC | 184 | $8 | 06/30/2019 |
| Aspire Private Capital LLC | 202 | $8 | 06/30/2019 |
| HSBC | 202 | $8 | 06/30/2019 |
| NEXT Financial Holdings | 196 | $8 | 03/31/2019 |
| HSBC | 196 | $8 | 03/31/2019 |
| Bluefin Trading LLC | | $7 | 06/30/2019 |
| Call | 15,000 | $7 | 06/30/2019 |
| Ellevest Inc. | 161 | $7 | 06/30/2019 |
| HSBC | 161 | $7 | 06/30/2019 |
| Coastal Capital Group Inc. | 163 | $7 | 06/30/2019 |
| HSBC | 163 | $7 | 06/30/2019 |
| Plante Moran Financial Advisors LLC | 133 | $6 | 06/30/2019 |
| HSBC | 133 | $6 | 06/30/2019 |
| TCG Advisors LP | 141 | $6 | 06/30/2019 |
| HSBC | 141 | $6 | 06/30/2019 |
| Squar Milner Financial Services LLC | 140 | $6 | 06/30/2019 |
| HSBC | 140 | $6 | 06/30/2019 |
| Martin Currie Ltd. | 130 | $5 | 06/30/2019 |
| HSBC | 130 | $5 | 06/30/2019 |
| Truewealth LLC | 129 | $5 | 06/30/2019 |
| HSBC | 129 | $5 | 06/30/2019 |
| Weaver Consulting Group | 111 | $5 | 06/30/2019 |
| HSBC | 111 | $5 | 06/30/2019 |
| Valley National Advisers Inc. | 100 | $4 | 06/30/2019 |
| HSBC | 100 | $4 | 06/30/2019 |
| Trust Co. of Vermont | 100 | $4 | 06/30/2019 |
| HSBC | 100 | $4 | 06/30/2019 |
| Covington Capital Management | 100 | $4 | 06/30/2019 |
| HSBC | 100 | $4 | 06/30/2019 |
| AllSquare Wealth Management LLC | 88 | $4 | 06/30/2019 |
| HSBC | 88 | $4 | 06/30/2019 |
| BerganKDV Wealth Management LLC | 84 | $4 | 06/30/2019 |
| HSBC | 84 | $4 | 06/30/2019 |
| Trustcore Financial Services LLC | 100 | $4 | 06/30/2019 |
| HSBC | 100 | $4 | 06/30/2019 |
| Golden State Wealth Management LLC | 104 | $4 | 06/30/2019 |
| HSBC | 104 | $4 | 06/30/2019 |
| Thompson Siegel & Walmsley LLC | 79 | $3 | 06/30/2019 |
| HSBC | 79 | $3 | 06/30/2019 |
| Kistler Tiffany Companies LLC | | $3 | 06/30/2019 |
| HSBC.PRA | 111 | $3 | 06/30/2019 |
| Massey Quick Simon & CO. LLC | 74 | $3 | 06/30/2019 |
| HSBC | 74 | $3 | 06/30/2019 |
| Nvwm LLC | 75 | $3 | 06/30/2019 |
| HSBC | 75 | $3 | 06/30/2019 |
| Clarus Wealth Advisors | 67 | $3 | 06/30/2019 |
| HSBC | 67 | $3 | 06/30/2019 |
| Financial Gravity Wealth Inc. | 69 | $3 | 06/30/2019 |
| HSBC | 69 | $3 | 06/30/2019 |
| Brown Brothers Harriman & Co. | 52 | $2 | 06/30/2019 |
| HSBC | 52 | $2 | 06/30/2019 |
| Delta Asset Management LLC TN | 51 | $2 | 06/30/2019 |
| HSBC | 51 | $2 | 06/30/2019 |
| Prelude Capital Management LLC | 51 | $2 | 06/30/2019 |
| HSBC | 51 | $2 | 06/30/2019 |
| Perkins Coie Trust Co | 36 | $2 | 06/30/2019 |
| HSBC | 36 | $2 | 06/30/2019 |
| Delphi Private Advisors LLC | 54 | $2 | 06/30/2019 |
| HSBC | 54 | $2 | 06/30/2019 |
| First Bank & Trust | 46 | $2 | 06/30/2019 |
| HSBC | 46 | $2 | 06/30/2019 |
| Toronto Dominion Bank | 30 | $1 | 06/30/2019 |
| HSBC | 30 | $1 | 06/30/2019 |
| Vigilant Capital Management LLC | 28 | $1 | 06/30/2019 |
| HSBC | 28 | $1 | 06/30/2019 |
| LifePlan Financial Group Inc | 34 | $1 | 06/30/2019 |
| HSBC | 34 | $1 | 06/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 22 | $1 | 06/30/2019 |
| HSBC | 22 | $1 | 06/30/2019 |
| Lazard Asset Management LLC | 1 | $0 | 06/30/2019 |
| HSBC | 1 | $0 | 06/30/2019 |
| O Shaughnessy Asset Management LLC | 3 | $0 | 06/30/2019 |
| HSBC | 3 | $0 | 06/30/2019 |
| Two Sigma Securities LLC | | $-313 | 06/30/2019 |
| Put | 7,500 | $313 | 06/30/2019 |
| Saba Capital Management L.P. | | $-1,504 | 06/30/2019 |
| Put | 500,000 | $4,060 | 06/30/2019 |
| HSBC | 61,240 | $2,556 | 06/30/2019 |
| Group One Trading L.P. | | $-1,892 | 06/30/2019 |
| Put | 63,700 | $2,659 | 06/30/2019 |
| HSBC | 12,076 | $504 | 06/30/2019 |
| Call | 6,300 | $263 | 06/30/2019 |
| Walleye Trading LLC | | $-2,054 | 06/30/2019 |
| Put | 283,500 | $11,833 | 06/30/2019 |
| Call | 218,500 | $9,120 | 06/30/2019 |
| HSBC | 15,786 | $659 | 06/30/2019 |
| Citadel Advisors LLC | | $-2,567 | 06/30/2019 |
| Put | 471,900 | $19,697 | 06/30/2019 |
| HSBC | 214,583 | $8,957 | 06/30/2019 |
| Call | 195,800 | $8,173 | 06/30/2019 |
| Wolverine Trading LLC | | $-3,727 | 06/30/2019 |
| Put | 192,300 | $8,027 | 06/30/2019 |
| Call | 89,600 | $3,740 | 06/30/2019 |
| HSBC | 13,413 | $560 | 06/30/2019 |
| Caption Management LLC | | $-5,426 | 06/30/2019 |
| Put | 200,000 | $8,348 | 06/30/2019 |
| HSBC | 70,000 | $2,922 | 06/30/2019 |
| PEAK6 Investments LLC | | $-18,661 | 06/30/2019 |
| Put | 526,200 | $21,964 | 06/30/2019 |
| HSBC | 48,830 | $2,038 | 06/30/2019 |
| Call | 30,300 | $1,265 | 06/30/2019 |
| Susquehanna International Group LLP | | $-30,315 | 06/30/2019 |
| Put | 1,293,000 | $53,970 | 06/30/2019 |
| Call | 425,900 | $17,777 | 06/30/2019 |
| HSBC | 140,832 | $5,878 | 06/30/2019 |
| Millennium Management LLC | 1,121,200 | $-122,323 | 06/30/2019 |
| Put | 1,121,200 | $122,323 | 06/30/2019 |
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