| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Tortoise Capital Advisors L.L.C. | 12,129,029 | $442,588 | 03/31/2020 |
| MMP | 12,129,029 | $442,588 | 03/31/2020 |
| Alps Advisors Inc. | 11,327,822 | $413,352 | 03/31/2020 |
| MMP | 11,327,822 | $413,352 | 03/31/2020 |
| Invesco Ltd. | 10,509,167 | $383,480 | 03/31/2020 |
| MMP | 10,509,167 | $383,480 | 03/31/2020 |
| Goldman Sachs Group Inc. | 9,822,716 | $358,431 | 03/31/2020 |
| MMP | 9,822,716 | $358,431 | 03/31/2020 |
| Janus Henderson Group PLC | 7,648,090 | $279,079 | 03/31/2020 |
| MMP | 7,648,090 | $279,079 | 03/31/2020 |
| Harvest Fund Advisors LLC | 7,403,683 | $270,160 | 03/31/2020 |
| MMP | 7,403,683 | $270,160 | 03/31/2020 |
| Energy Income Partners LLC | 6,297,201 | $229,785 | 03/31/2020 |
| MMP | 6,297,201 | $229,785 | 03/31/2020 |
 UBS Group AG | | $208,430 | 06/30/2020 |
| MMP | 5,235,495 | $226,017 | 06/30/2020 |
| Put | 407,400 | $17,587 | 06/30/2020 |
| Chickasaw Capital Management LLC | 4,065,905 | $175,525 | 06/30/2020 |
| MMP | 4,065,905 | $175,525 | 06/30/2020 |
| Morgan Stanley | 4,809,428 | $175,496 | 03/31/2020 |
| MMP | 4,809,428 | $175,496 | 03/31/2020 |
| JPMorgan Chase & Co. | | $144,551 | 03/31/2020 |
| MMP | 2,889,784 | $105,448 | 03/31/2020 |
| Call | 1,125,200 | $41,059 | 03/31/2020 |
| Put | 53,600 | $1,956 | 03/31/2020 |
| Brookfield Public Securities Group LLC | 3,189,424 | $116,382 | 03/31/2020 |
| MMP | 3,189,424 | $116,382 | 03/31/2020 |
| Mitsubishi UFJ Trust & Banking Corp | 2,837,904 | $103,555 | 03/31/2020 |
| MMP | 2,837,904 | $103,555 | 03/31/2020 |
| Kayne Anderson Capital Advisors LP | 2,758,865 | $100,662 | 03/31/2020 |
| MMP | 2,758,865 | $100,662 | 03/31/2020 |
| Clearbridge Investments LLC | 2,212,975 | $80,751 | 03/31/2020 |
| MMP | 2,212,975 | $80,751 | 03/31/2020 |
| Salient Capital Advisors LLC | 2,208,260 | $80,579 | 03/31/2020 |
| MMP | 2,208,260 | $80,579 | 03/31/2020 |
| CIBC Private Wealth Group LLC | 2,119,041 | $77,325 | 03/31/2020 |
| MMP | 2,119,041 | $77,325 | 03/31/2020 |
| Mirae Asset Global Investments Co. Ltd. | 1,920,908 | $70,094 | 03/31/2020 |
| MMP | 1,920,908 | $70,094 | 03/31/2020 |
| Bank of America Corp DE | 1,903,043 | $69,442 | 03/31/2020 |
| MMP | 1,903,043 | $69,442 | 03/31/2020 |
| Bank of Montreal Can | 1,895,076 | $67,029 | 03/31/2020 |
| MMP | 1,895,076 | $67,029 | 03/31/2020 |
| Epoch Investment Partners Inc. | 1,663,021 | $60,683 | 03/31/2020 |
| MMP | 1,663,021 | $60,683 | 03/31/2020 |
| Citigroup Inc. | | $54,173 | 03/31/2020 |
| MMP | 1,484,180 | $54,158 | 03/31/2020 |
| Call | 36,500 | $1,332 | 03/31/2020 |
| Put | 36,100 | $1,317 | 03/31/2020 |
| Wells Fargo & Company MN | 1,208,626 | $44,103 | 03/31/2020 |
| MMP | 1,208,626 | $44,103 | 03/31/2020 |
| Ardevora Asset Management LLP | 988,791 | $42,686 | 06/30/2020 |
| MMP | 988,791 | $42,686 | 06/30/2020 |
| Ensign Peak Advisors Inc | 1,139,035 | $41,563 | 03/31/2020 |
| MMP | 1,139,035 | $41,563 | 03/31/2020 |
| BlackRock Inc. | 1,077,634 | $39,323 | 03/31/2020 |
| MMP | 1,077,634 | $39,323 | 03/31/2020 |
| Cushing Asset Management LP | 1,043,700 | $38,084 | 03/31/2020 |
| MMP | 1,043,700 | $38,084 | 03/31/2020 |
| Miller Howard Investments Inc. NY | 868,274 | $37,483 | 06/30/2020 |
| MMP | 868,274 | $37,483 | 06/30/2020 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 977,530 | $35,670 | 03/31/2020 |
| MMP | 977,530 | $35,670 | 03/31/2020 |
| Raymond James & Associates | 785,767 | $33,922 | 06/30/2020 |
| MMP | 785,767 | $33,922 | 06/30/2020 |
| Natixis | 873,766 | $31,884 | 03/31/2020 |
| MMP | 873,766 | $31,884 | 03/31/2020 |
| HighTower Advisors LLC | 870,591 | $31,748 | 03/31/2020 |
| MMP | 870,591 | $31,748 | 03/31/2020 |
| Eagle Global Advisors LLC | 792,994 | $28,936 | 03/31/2020 |
| MMP | 792,994 | $28,936 | 03/31/2020 |
| Beach Investment Counsel Inc. PA | 646,877 | $27,926 | 06/30/2020 |
| MMP | 646,877 | $27,926 | 06/30/2020 |
| Cadence Capital Management LLC | 621,888 | $26,847 | 06/30/2020 |
| MMP | 621,888 | $26,847 | 06/30/2020 |
| Dividend Assets Capital LLC | 575,088 | $24,827 | 06/30/2020 |
| MMP | 575,088 | $24,827 | 06/30/2020 |
| Parametric Portfolio Associates LLC | 676,960 | $24,702 | 03/31/2020 |
| MMP | 676,960 | $24,702 | 03/31/2020 |
| Russell Investments Group Ltd. | 661,779 | $23,755 | 03/31/2020 |
| MMP | 661,779 | $23,755 | 03/31/2020 |
| Deutsche Bank AG | 644,855 | $23,530 | 03/31/2020 |
| MMP | 644,855 | $23,530 | 03/31/2020 |
| Moore Capital Management LP | 632,250 | $23,071 | 03/31/2020 |
| MMP | 632,250 | $23,071 | 03/31/2020 |
| State of New Jersey Common Pension Fund D | 519,900 | $22,444 | 06/30/2020 |
| MMP | 519,900 | $22,444 | 06/30/2020 |
| Tiedemann Advisors LLC | 576,130 | $21,023 | 03/31/2020 |
| MMP | 576,130 | $21,023 | 03/31/2020 |
| Fairview Capital Investment Management LLC | 572,875 | $20,904 | 03/31/2020 |
| MMP | 572,875 | $20,904 | 03/31/2020 |
| California Public Employees Retirement System | 516,438 | $18,845 | 03/31/2020 |
| MMP | 516,438 | $18,845 | 03/31/2020 |
| MetLife Investment Management LLC | 483,949 | $17,659 | 03/31/2020 |
| MMP | 483,949 | $17,659 | 03/31/2020 |
| Texas Yale Capital Corp. | 407,266 | $17,582 | 06/30/2020 |
| MMP | 407,266 | $17,582 | 06/30/2020 |
| Raymond James Financial Services Advisors Inc. | 394,253 | $17,020 | 06/30/2020 |
| MMP | 394,253 | $17,020 | 06/30/2020 |
| Duff & Phelps Investment Management Co. | 447,110 | $16,315 | 03/31/2020 |
| MMP | 447,110 | $16,315 | 03/31/2020 |
| River Road Asset Management LLC | 434,533 | $15,856 | 03/31/2020 |
| MMP | 434,533 | $15,856 | 03/31/2020 |
| Morningstar Investment Services LLC | 374,144 | $15,725 | 06/30/2020 |
| MMP | 374,144 | $15,725 | 06/30/2020 |
| Cohen & Steers Inc. | 426,385 | $15,559 | 03/31/2020 |
| MMP | 426,385 | $15,559 | 03/31/2020 |
| Bollard Group LLC | 421,983 | $15,398 | 03/31/2020 |
| MMP | 421,983 | $15,398 | 03/31/2020 |
| Jane Street Group LLC | | $15,029 | 03/31/2020 |
| Call | 393,400 | $14,355 | 03/31/2020 |
| MMP | 35,875 | $1,309 | 03/31/2020 |
| Put | 17,400 | $635 | 03/31/2020 |
| Royal Bank of Canada | 402,364 | $14,682 | 03/31/2020 |
| MMP | 402,364 | $14,682 | 03/31/2020 |
| Barclays PLC | | $13,507 | 03/31/2020 |
| MMP | 389,136 | $14,200 | 03/31/2020 |
| Put | 25,900 | $945 | 03/31/2020 |
| Call | 6,900 | $252 | 03/31/2020 |
| Locust Wood Capital Advisers LLC | 309,505 | $13,361 | 06/30/2020 |
| MMP | 309,505 | $13,361 | 06/30/2020 |
| Chicago Partners Investment Group LLC | 303,932 | $12,668 | 06/30/2020 |
| MMP | 303,932 | $12,668 | 06/30/2020 |
| Petrus Trust Company LTA | 334,400 | $12,202 | 03/31/2020 |
| MMP | 334,400 | $12,202 | 03/31/2020 |
| Skandinaviska Enskilda Banken AB publ | 325,855 | $11,890 | 03/31/2020 |
| MMP | 325,855 | $11,890 | 03/31/2020 |
| HITE Hedge Asset Management LLC | 315,981 | $11,530 | 03/31/2020 |
| MMP | 315,981 | $11,530 | 03/31/2020 |
| Susquehanna International Group LLP | | $11,466 | 03/31/2020 |
| Call | 489,700 | $17,869 | 03/31/2020 |
| Put | 225,500 | $8,228 | 03/31/2020 |
| MMP | 50,026 | $1,825 | 03/31/2020 |
| Spirit of America Management Corp NY | 263,440 | $11,373 | 06/30/2020 |
| MMP | 263,440 | $11,373 | 06/30/2020 |
| Jennison Associates LLC | 307,354 | $11,215 | 03/31/2020 |
| MMP | 307,354 | $11,215 | 03/31/2020 |
| Creative Planning | 247,051 | $10,665 | 06/30/2020 |
| MMP | 247,051 | $10,665 | 06/30/2020 |
| Neuberger Berman Group LLC | 291,605 | $10,641 | 03/31/2020 |
| MMP | 291,605 | $10,641 | 03/31/2020 |
| Walnut Private Equity Partners LLC | 241,931 | $10,449 | 06/30/2020 |
| MMP | 241,931 | $10,449 | 06/30/2020 |
| Heronetta Management L.P. | 238,098 | $10,279 | 06/30/2020 |
| MMP | 238,098 | $10,279 | 06/30/2020 |
| Macquarie Group Ltd. | 272,232 | $9,934 | 03/31/2020 |
| MMP | 272,232 | $9,934 | 03/31/2020 |
| Blair William & Co. IL | 262,101 | $9,564 | 03/31/2020 |
| MMP | 262,101 | $9,564 | 03/31/2020 |
| PNC Financial Services Group Inc. | 262,003 | $9,561 | 03/31/2020 |
| MMP | 262,003 | $9,561 | 03/31/2020 |
| Tortoise Index Solutions LLC | 261,634 | $9,547 | 03/31/2020 |
| MMP | 261,634 | $9,547 | 03/31/2020 |
| Williams Jones Wealth Management LLC. | 253,209 | $9,240 | 03/31/2020 |
| MMP | 253,209 | $9,240 | 03/31/2020 |
| M&T Bank Corp | | $8,878 | 06/30/2020 |
| MMP | 205,978 | $8,892 | 06/30/2020 |
| Put | 81 | $39 | 06/30/2020 |
| Call | 81 | $25 | 06/30/2020 |
| Glenmede Trust Co. NA | 138,776 | $8,724 | 03/31/2020 |
| MMP | 138,776 | $8,724 | 03/31/2020 |
| Westwood Holdings Group Inc. | 223,340 | $8,150 | 03/31/2020 |
| MMP | 223,340 | $8,150 | 03/31/2020 |
| First Republic Investment Management Inc. | 219,295 | $8,002 | 03/31/2020 |
| MMP | 219,295 | $8,002 | 03/31/2020 |
| Brown Advisory Inc. | 216,266 | $7,892 | 03/31/2020 |
| MMP | 216,266 | $7,892 | 03/31/2020 |
| Dearborn Partners LLC | 181,988 | $7,856 | 06/30/2020 |
| MMP | 181,988 | $7,856 | 06/30/2020 |
| Karpas Strategies LLC | 173,902 | $7,507 | 06/30/2020 |
| MMP | 173,902 | $7,507 | 06/30/2020 |
| B. Riley Wealth Management Inc. | 205,704 | $7,506 | 03/31/2020 |
| MMP | 205,704 | $7,506 | 03/31/2020 |
| Stifel Financial Corp | 200,746 | $7,322 | 03/31/2020 |
| MMP | 200,746 | $7,322 | 03/31/2020 |
| Bessemer Group Inc. | 199,245 | $7,271 | 03/31/2020 |
| MMP | 199,245 | $7,271 | 03/31/2020 |
| Commonwealth Equity Services LLC | 198,200 | $7,232 | 03/31/2020 |
| MMP | 198,200 | $7,232 | 03/31/2020 |
| Wellington Management Group LLP | 197,856 | $7,220 | 03/31/2020 |
| MMP | 197,856 | $7,220 | 03/31/2020 |
| Barings LLC | 192,752 | $7,034 | 03/31/2020 |
| MMP | 192,752 | $7,034 | 03/31/2020 |
| Ameriprise Financial Inc. | 210,939 | $7,029 | 03/31/2020 |
| MMP | 210,939 | $7,029 | 03/31/2020 |
| United Capital Financial Advisers LLC | 186,532 | $6,807 | 03/31/2020 |
| MMP | 186,532 | $6,807 | 03/31/2020 |
| Vident Investment Advisory LLC | 153,725 | $6,636 | 06/30/2020 |
| MMP | 153,725 | $6,636 | 06/30/2020 |
| PSI Advisors LLC | 14,562 | $6,623 | 06/30/2020 |
| MMP | 14,562 | $6,623 | 06/30/2020 |
| Bridgecreek Investment Management LLC | 173,350 | $6,326 | 03/31/2020 |
| MMP | 173,350 | $6,326 | 03/31/2020 |
| FMR LLC | 168,906 | $6,163 | 03/31/2020 |
| MMP | 168,906 | $6,163 | 03/31/2020 |
| Charles Schwab Investment Management Inc. | 165,824 | $6,051 | 03/31/2020 |
| MMP | 165,824 | $6,051 | 03/31/2020 |
| Capital Investment Advisors LLC | 134,095 | $5,789 | 06/30/2020 |
| MMP | 134,095 | $5,789 | 06/30/2020 |
| Delta Investment Management LLC | 155,657 | $5,679 | 03/31/2020 |
| MMP | 155,657 | $5,679 | 03/31/2020 |
| Bradley Foster & Sargent Inc. CT | 151,511 | $5,529 | 03/31/2020 |
| MMP | 151,511 | $5,529 | 03/31/2020 |
| Citadel Advisors LLC | | $5,418 | 03/31/2020 |
| Call | 217,600 | $7,940 | 03/31/2020 |
| Put | 136,000 | $4,963 | 03/31/2020 |
| MMP | 66,901 | $2,441 | 03/31/2020 |
| Mariner LLC | 141,864 | $5,177 | 03/31/2020 |
| MMP | 141,864 | $5,177 | 03/31/2020 |
| MAI Capital Management | 117,754 | $5,083 | 06/30/2020 |
| MMP | 117,754 | $5,083 | 06/30/2020 |
| Amundi Pioneer Asset Management Inc. | 128,650 | $4,695 | 03/31/2020 |
| MMP | 128,650 | $4,695 | 03/31/2020 |
| LPL Financial LLC | 125,653 | $4,585 | 03/31/2020 |
| MMP | 125,653 | $4,585 | 03/31/2020 |
| Westpac Banking Corp | 124,109 | $4,529 | 03/31/2020 |
| MMP | 124,109 | $4,529 | 03/31/2020 |
| Captrust Financial Advisors | 129,072 | $4,487 | 03/31/2020 |
| MMP | 129,072 | $4,487 | 03/31/2020 |
| Waddell & Reed Financial Inc. | 121,177 | $4,422 | 03/31/2020 |
| MMP | 121,177 | $4,422 | 03/31/2020 |
| Northern Trust Corp | 121,032 | $4,417 | 03/31/2020 |
| MMP | 121,032 | $4,417 | 03/31/2020 |
| Cottage Street Advisors LLC | 100,311 | $4,330 | 06/30/2020 |
| MMP | 100,311 | $4,330 | 06/30/2020 |
| Lehman & Derafelo Financial Resources LLC | 95,580 | $4,126 | 06/30/2020 |
| MMP | 95,580 | $4,126 | 06/30/2020 |
| Kore Private Wealth LLC | 110,561 | $4,034 | 03/31/2020 |
| MMP | 110,561 | $4,034 | 03/31/2020 |
| Oxbow Advisors LLC | 110,005 | $4,014 | 03/31/2020 |
| MMP | 110,005 | $4,014 | 03/31/2020 |
| Northwestern Mutual Investment Management Company LLC | 107,943 | $3,939 | 03/31/2020 |
| MMP | 107,943 | $3,939 | 03/31/2020 |
| Leavell Investment Management Inc. | 90,539 | $3,909 | 06/30/2020 |
| MMP | 90,539 | $3,909 | 06/30/2020 |
| Simplex Trading LLC | | $3,908 | 06/30/2020 |
| Call | 1,235 | $5,331 | 06/30/2020 |
| Put | 460 | $1,985 | 06/30/2020 |
| MMP | 13,032 | $562 | 06/30/2020 |
| Credit Suisse AG | 106,375 | $3,881 | 03/31/2020 |
| MMP | 106,375 | $3,881 | 03/31/2020 |
| Truist Financial Corp | 105,974 | $3,867 | 03/31/2020 |
| MMP | 105,974 | $3,867 | 03/31/2020 |
| Moors & Cabot Inc. | 106,102 | $3,861 | 03/31/2020 |
| MMP | 106,102 | $3,861 | 03/31/2020 |
| Keybank National Association OH | 104,053 | $3,797 | 03/31/2020 |
| MMP | 104,053 | $3,797 | 03/31/2020 |
| Advisor Group Holdings Inc. | 131,572 | $3,672 | 03/31/2020 |
| MMP | 131,572 | $3,672 | 03/31/2020 |
| Envestnet Asset Management Inc. | 84,968 | $3,668 | 06/30/2020 |
| MMP | 84,968 | $3,668 | 06/30/2020 |
| ING Groep NV | 100,000 | $3,649 | 03/31/2020 |
| MMP | 100,000 | $3,649 | 03/31/2020 |
| Securian Asset Management Inc | 99,385 | $3,627 | 03/31/2020 |
| MMP | 99,385 | $3,627 | 03/31/2020 |
| Stephens Inc. AR | 97,618 | $3,562 | 03/31/2020 |
| MMP | 97,618 | $3,562 | 03/31/2020 |
| Gilman Hill Asset Management LLC | 81,943 | $3,537 | 06/30/2020 |
| MMP | 81,943 | $3,537 | 06/30/2020 |
| Novare Capital Management LLC | 96,600 | $3,525 | 03/31/2020 |
| MMP | 96,600 | $3,525 | 03/31/2020 |
| Catalyst Capital Advisors LLC | 96,405 | $3,518 | 03/31/2020 |
| MMP | 96,405 | $3,518 | 03/31/2020 |
| First Trust Advisors LP | 78,573 | $3,392 | 06/30/2020 |
| MMP | 78,573 | $3,392 | 06/30/2020 |
| Arrowstreet Capital Limited Partnership | 90,565 | $3,305 | 03/31/2020 |
| MMP | 90,565 | $3,305 | 03/31/2020 |
| Botty Investors LLC | 75,951 | $3,279 | 06/30/2020 |
| MMP | 75,951 | $3,279 | 06/30/2020 |
| Americana Partners LLC | 89,354 | $3,260 | 03/31/2020 |
| MMP | 89,354 | $3,260 | 03/31/2020 |
| Sei Investments Co. | 89,204 | $3,255 | 03/31/2020 |
| MMP | 89,204 | $3,255 | 03/31/2020 |
| US Bancorp DE | 87,797 | $3,203 | 03/31/2020 |
| MMP | 87,797 | $3,203 | 03/31/2020 |
| Calamos Advisors LLC | 69,540 | $3,002 | 06/30/2020 |
| MMP | 69,540 | $3,002 | 06/30/2020 |
| Soros Fund Management LLC | 81,700 | $2,981 | 03/31/2020 |
| MMP | 81,700 | $2,981 | 03/31/2020 |
| Icon Wealth Partners LLC | 68,975 | $2,978 | 06/30/2020 |
| MMP | 68,975 | $2,978 | 06/30/2020 |
| Allianz Asset Management GmbH | 81,340 | $2,968 | 03/31/2020 |
| MMP | 81,340 | $2,968 | 03/31/2020 |
| Insight Folios Inc | 67,435 | $2,911 | 06/30/2020 |
| MMP | 67,435 | $2,911 | 06/30/2020 |
| Wealthstreet Investment Advisors LLC | 79,736 | $2,909 | 03/31/2020 |
| MMP | 79,736 | $2,909 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 66,000 | $2,849 | 06/30/2020 |
| MMP | 66,000 | $2,849 | 06/30/2020 |
| NN Investment Partners Holdings N.V. | 65,392 | $2,824 | 06/30/2020 |
| MMP | 65,392 | $2,824 | 06/30/2020 |
| Rothschild Investment Corp IL | 62,800 | $2,711 | 06/30/2020 |
| MMP | 62,800 | $2,711 | 06/30/2020 |
| Brasada Capital Management LP | 62,470 | $2,697 | 06/30/2020 |
| MMP | 62,470 | $2,697 | 06/30/2020 |
| Janney Montgomery Scott LLC | 60,884 | $2,628 | 06/30/2020 |
| MMP | 60,884 | $2,628 | 06/30/2020 |
| Avalon Investment & Advisory | 70,269 | $2,564 | 03/31/2020 |
| MMP | 70,269 | $2,564 | 03/31/2020 |
| Northeast Financial Consultants Inc | 57,621 | $2,487 | 06/30/2020 |
| MMP | 57,621 | $2,487 | 06/30/2020 |
| Pinnacle Holdings LLC | 67,646 | $2,468 | 03/31/2020 |
| MMP | 67,646 | $2,468 | 03/31/2020 |
| Teacher Retirement System of Texas | 67,152 | $2,450 | 03/31/2020 |
| MMP | 67,152 | $2,450 | 03/31/2020 |
| Veritable L.P. | | $2,401 | 03/31/2020 |
| MMP | 45,785 | $1,671 | 03/31/2020 |
| Call | 20,000 | $730 | 03/31/2020 |
| Advisors Capital Management LLC | 65,788 | $2,401 | 03/31/2020 |
| MMP | 65,788 | $2,401 | 03/31/2020 |
| CX Institutional | 64,000 | $2,335 | 03/31/2020 |
| MMP | 64,000 | $2,335 | 03/31/2020 |
| Cincinnati Insurance Co. | 63,321 | $2,311 | 03/31/2020 |
| MMP | 63,321 | $2,311 | 03/31/2020 |
| Fort Washington Investment Advisors Inc. OH | 52,898 | $2,284 | 06/30/2020 |
| MMP | 52,898 | $2,284 | 06/30/2020 |
| Riggs Asset Managment Co. Inc. | 61,768 | $2,253 | 03/31/2020 |
| MMP | 61,768 | $2,253 | 03/31/2020 |
| King Luther Capital Management Corp | 60,948 | $2,224 | 03/31/2020 |
| MMP | 60,948 | $2,224 | 03/31/2020 |
| Ancora Advisors LLC | 60,746 | $2,217 | 03/31/2020 |
| MMP | 60,746 | $2,217 | 03/31/2020 |
| Edgemoor Investment Advisors Inc. | 60,729 | $2,216 | 03/31/2020 |
| MMP | 60,729 | $2,216 | 03/31/2020 |
| Castleark Management LLC | 59,519 | $2,172 | 03/31/2020 |
| MMP | 59,519 | $2,172 | 03/31/2020 |
| Baldwin Brothers Inc. MA | 50,183 | $2,166 | 06/30/2020 |
| MMP | 50,183 | $2,166 | 06/30/2020 |
| D.A. Davidson & CO. | 57,308 | $2,090 | 03/31/2020 |
| MMP | 57,308 | $2,090 | 03/31/2020 |
| Voya Financial Advisors Inc. | 61,949 | $2,064 | 03/31/2020 |
| MMP | 61,949 | $2,064 | 03/31/2020 |
| Evergreen Capital Management LLC | 56,082 | $2,046 | 03/31/2020 |
| MMP | 56,082 | $2,046 | 03/31/2020 |
| Bank of New York Mellon Corp | 55,047 | $2,009 | 03/31/2020 |
| MMP | 55,047 | $2,009 | 03/31/2020 |
| Blackhill Capital Inc. | 54,800 | $2,000 | 03/31/2020 |
| MMP | 54,800 | $2,000 | 03/31/2020 |
| Cohen Capital Management Inc. | 45,000 | $1,943 | 06/30/2020 |
| MMP | 45,000 | $1,943 | 06/30/2020 |
| Hilton Capital Management LLC | 43,624 | $1,883 | 06/30/2020 |
| MMP | 43,624 | $1,883 | 06/30/2020 |
| Green Square Capital Advisors LLC | 51,096 | $1,864 | 03/31/2020 |
| MMP | 51,096 | $1,864 | 03/31/2020 |
| Guggenheim Capital LLC | 50,957 | $1,859 | 03/31/2020 |
| MMP | 50,957 | $1,859 | 03/31/2020 |
| Infrastructure Capital Advisors LLC | | $1,811 | 03/31/2020 |
| MMP | 27,625 | $1,008 | 03/31/2020 |
| Call | 22,000 | $803 | 03/31/2020 |
| Beach Investment Management LLC. | 48,272 | $1,761 | 03/31/2020 |
| MMP | 48,272 | $1,761 | 03/31/2020 |
| Cbre Clarion Securities LLC | 47,971 | $1,750 | 03/31/2020 |
| MMP | 47,971 | $1,750 | 03/31/2020 |
| R.H. Dinel Investment Counsel Inc. | 40,250 | $1,738 | 06/30/2020 |
| MMP | 40,250 | $1,738 | 06/30/2020 |
| Pekin Hardy Strauss Inc. | 47,524 | $1,734 | 03/31/2020 |
| MMP | 47,524 | $1,734 | 03/31/2020 |
| Fiera Capital Corp | 47,348 | $1,728 | 03/31/2020 |
| MMP | 47,348 | $1,728 | 03/31/2020 |
| Silvercrest Asset Management Group LLC | 47,111 | $1,719 | 03/31/2020 |
| MMP | 47,111 | $1,719 | 03/31/2020 |
| Pegasus Asset Management Inc. | 45,812 | $1,672 | 03/31/2020 |
| MMP | 45,812 | $1,672 | 03/31/2020 |
| Ziegler Capital Management LLC | 38,484 | $1,661 | 06/30/2020 |
| MMP | 38,484 | $1,661 | 06/30/2020 |
| Pin Oak Investment Advisors Inc. | 45,365 | $1,655 | 03/31/2020 |
| MMP | 45,365 | $1,655 | 03/31/2020 |
| Telemus Capital LLC | 40,000 | $1,641 | 06/30/2020 |
| MMP | 40,000 | $1,641 | 06/30/2020 |
| First Manhattan Co. | 44,467 | $1,622 | 03/31/2020 |
| MMP | 44,467 | $1,622 | 03/31/2020 |
| Chilton Capital Management LLC | 44,462 | $1,622 | 03/31/2020 |
| MMP | 44,462 | $1,622 | 03/31/2020 |
| Semmax Financial Advisors Inc. | 35,562 | $1,535 | 06/30/2020 |
| MMP | 35,562 | $1,535 | 06/30/2020 |
| Lucas Capital Management | 41,422 | $1,511 | 03/31/2020 |
| MMP | 41,422 | $1,511 | 03/31/2020 |
| Verity & Verity LLC | 36,838 | $1,502 | 06/30/2020 |
| MMP | 36,838 | $1,502 | 06/30/2020 |
| Cowen Prime Services LLC | 34,800 | $1,502 | 06/30/2020 |
| MMP | 34,800 | $1,502 | 06/30/2020 |
| West Family Investments Inc. | 40,200 | $1,467 | 03/31/2020 |
| MMP | 40,200 | $1,467 | 03/31/2020 |
| State of Wisconsin Investment Board | 39,397 | $1,438 | 03/31/2020 |
| MMP | 39,397 | $1,438 | 03/31/2020 |
| Tocqueville Asset Management L.P. | 39,289 | $1,434 | 03/31/2020 |
| MMP | 39,289 | $1,434 | 03/31/2020 |
| Rafferty Asset Management LLC | 38,334 | $1,399 | 03/31/2020 |
| MMP | 38,334 | $1,399 | 03/31/2020 |
| Sheets Smith Wealth Management | 32,245 | $1,392 | 06/30/2020 |
| MMP | 32,245 | $1,392 | 06/30/2020 |
| Jackson Hole Capital Partners LLC | 38,104 | $1,390 | 03/31/2020 |
| MMP | 38,104 | $1,390 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 32,012 | $1,382 | 06/30/2020 |
| MMP | 32,012 | $1,382 | 06/30/2020 |
| Clifford Swan Investment Counsel LLC | 37,791 | $1,379 | 03/31/2020 |
| MMP | 37,791 | $1,379 | 03/31/2020 |
| Fieldpoint Private Securities LLC | 37,632 | $1,373 | 03/31/2020 |
| MMP | 37,632 | $1,373 | 03/31/2020 |
| Adams Asset Advisors LLC | 31,619 | $1,364 | 06/30/2020 |
| MMP | 31,619 | $1,364 | 06/30/2020 |
| Prospera Financial Services Inc | 37,302 | $1,361 | 03/31/2020 |
| MMP | 37,302 | $1,361 | 03/31/2020 |
| BNP Paribas Arbitrage SA | 36,915 | $1,347 | 03/31/2020 |
| MMP | 36,915 | $1,347 | 03/31/2020 |
| Ferris Capital LLC | 36,565 | $1,334 | 03/31/2020 |
| MMP | 36,565 | $1,334 | 03/31/2020 |
| United Services Automobile Association | 35,706 | $1,303 | 03/31/2020 |
| MMP | 35,706 | $1,303 | 03/31/2020 |
| Private Advisor Group LLC | 35,483 | $1,295 | 03/31/2020 |
| MMP | 35,483 | $1,295 | 03/31/2020 |
| Cypress Capital Group | 29,400 | $1,269 | 06/30/2020 |
| MMP | 29,400 | $1,269 | 06/30/2020 |
| Huntington National Bank | 29,170 | $1,260 | 06/30/2020 |
| MMP | 29,170 | $1,260 | 06/30/2020 |
| Group One Trading L.P. | | $1,211 | 03/31/2020 |
| Call | 35,800 | $1,306 | 03/31/2020 |
| Put | 2,600 | $95 | 03/31/2020 |
| Pennsylvania Trust Co | 32,806 | $1,197 | 03/31/2020 |
| MMP | 32,806 | $1,197 | 03/31/2020 |
| R.M.SINCERBEAUX Capital Management LLC | 32,506 | $1,186 | 03/31/2020 |
| MMP | 32,506 | $1,186 | 03/31/2020 |
| Segall Bryant & Hamill LLC | 31,756 | $1,160 | 03/31/2020 |
| MMP | 31,756 | $1,160 | 03/31/2020 |
| Aristides Capital LLC | 30,665 | $1,119 | 03/31/2020 |
| MMP | 30,665 | $1,119 | 03/31/2020 |
| Carnegie Capital Asset Management LLC | 25,949 | $1,108 | 06/30/2020 |
| MMP | 25,949 | $1,108 | 06/30/2020 |
| Northstar Wealth Partners LLC | 30,104 | $1,098 | 03/31/2020 |
| MMP | 30,104 | $1,098 | 03/31/2020 |
| Homrich & Berg | 30,051 | $1,097 | 03/31/2020 |
| MMP | 30,051 | $1,097 | 03/31/2020 |
| Stokes Capital Advisors LLC | 24,521 | $1,059 | 06/30/2020 |
| MMP | 24,521 | $1,059 | 06/30/2020 |
| Sandy Spring Bank | 28,591 | $1,043 | 03/31/2020 |
| MMP | 28,591 | $1,043 | 03/31/2020 |
| ProVise Management Group LLC | 28,137 | $1,027 | 03/31/2020 |
| MMP | 28,137 | $1,027 | 03/31/2020 |
| Uniplan Investment Counsel Inc. | 27,882 | $1,017 | 03/31/2020 |
| MMP | 27,882 | $1,017 | 03/31/2020 |
| Narwhal Capital Management | 23,470 | $1,013 | 06/30/2020 |
| MMP | 23,470 | $1,013 | 06/30/2020 |
| Pinnacle Associates Ltd. | 27,181 | $992 | 03/31/2020 |
| MMP | 27,181 | $992 | 03/31/2020 |
| MML Investors Services LLC | 27,050 | $987 | 03/31/2020 |
| MMP | 27,050 | $987 | 03/31/2020 |
| ELCO Management Co. LLC | 26,961 | $984 | 03/31/2020 |
| MMP | 26,961 | $984 | 03/31/2020 |
| Pointe Capital Management LLC | 26,911 | $982 | 03/31/2020 |
| MMP | 26,911 | $982 | 03/31/2020 |
| Boston Private Wealth LLC | 26,800 | $978 | 03/31/2020 |
| MMP | 26,800 | $978 | 03/31/2020 |
| Veracity Capital LLC | 22,353 | $965 | 06/30/2020 |
| MMP | 22,353 | $965 | 06/30/2020 |
| Icon Advisers Inc. Co. | 22,300 | $963 | 06/30/2020 |
| MMP | 22,300 | $963 | 06/30/2020 |
| Mitchell Mcleod Pugh & Williams Inc. | 22,036 | $951 | 06/30/2020 |
| MMP | 22,036 | $951 | 06/30/2020 |
| Argent Trust Co | 21,913 | $946 | 06/30/2020 |
| MMP | 21,913 | $946 | 06/30/2020 |
| SL Advisors LLC | 21,020 | $907 | 06/30/2020 |
| MMP | 21,020 | $907 | 06/30/2020 |
| Beacon Financial Group | 27,108 | $903 | 03/31/2020 |
| MMP | 27,108 | $903 | 03/31/2020 |
| Usca Ria LLC | 24,680 | $901 | 03/31/2020 |
| MMP | 24,680 | $901 | 03/31/2020 |
| Mosaic Family Wealth LLC | 20,782 | $897 | 06/30/2020 |
| MMP | 20,782 | $897 | 06/30/2020 |
| Searle & CO. | 20,350 | $879 | 06/30/2020 |
| MMP | 20,350 | $879 | 06/30/2020 |
| Sheaff Brock Investment Advisors LLC | 23,982 | $875 | 03/31/2020 |
| MMP | 23,982 | $875 | 03/31/2020 |
| Spinnaker Trust | 20,213 | $872 | 06/30/2020 |
| MMP | 20,213 | $872 | 06/30/2020 |
| Winslow Evans & Crocker Inc. | 19,970 | $862 | 06/30/2020 |
| MMP | 19,970 | $862 | 06/30/2020 |
| Salem Investment Counselors Inc. | 23,538 | $859 | 03/31/2020 |
| MMP | 23,538 | $859 | 03/31/2020 |
| Edge Capital Group LLC | 23,418 | $855 | 03/31/2020 |
| MMP | 23,418 | $855 | 03/31/2020 |
| Murphy Capital Management Inc. | 19,559 | $844 | 06/30/2020 |
| MMP | 19,559 | $844 | 06/30/2020 |
| SeaBridge Investment Advisors LLC | 19,555 | $844 | 06/30/2020 |
| MMP | 19,555 | $844 | 06/30/2020 |
| Van ECK Associates Corp | 22,970 | $838 | 03/31/2020 |
| MMP | 22,970 | $838 | 03/31/2020 |
| SG Americas Securities LLC | 18,907 | $816 | 06/30/2020 |
| MMP | 18,907 | $816 | 06/30/2020 |
| Capital One Financial Corp | 22,324 | $815 | 03/31/2020 |
| MMP | 22,324 | $815 | 03/31/2020 |
| Allen Capital Group LLC | 22,250 | $812 | 03/31/2020 |
| MMP | 22,250 | $812 | 03/31/2020 |
| HighTower Trust Services LTA | 18,713 | $808 | 06/30/2020 |
| MMP | 18,713 | $808 | 06/30/2020 |
| Mercer Global Advisors Inc. ADV | 22,006 | $803 | 03/31/2020 |
| MMP | 22,006 | $803 | 03/31/2020 |
| Colony Group LLC | 21,960 | $801 | 03/31/2020 |
| MMP | 21,960 | $801 | 03/31/2020 |
| BOKF NA | 21,632 | $789 | 03/31/2020 |
| MMP | 21,632 | $789 | 03/31/2020 |
| Camden Capital LLC | 21,450 | $783 | 03/31/2020 |
| MMP | 21,450 | $783 | 03/31/2020 |
| Cutter & CO Brokerage Inc. | 20,949 | $764 | 03/31/2020 |
| MMP | 20,949 | $764 | 03/31/2020 |
| Aevitas Wealth Management Inc. | 17,678 | $763 | 06/30/2020 |
| MMP | 17,678 | $763 | 06/30/2020 |
| Haverford Trust Co. | 20,860 | $761 | 03/31/2020 |
| MMP | 20,860 | $761 | 03/31/2020 |
| Raymond James Trust N.A. | 17,311 | $748 | 06/30/2020 |
| MMP | 17,311 | $748 | 06/30/2020 |
| Blankinship & Foster LLC | 20,229 | $738 | 03/31/2020 |
| MMP | 20,229 | $738 | 03/31/2020 |
| American Financial Group Inc. | 20,000 | $730 | 03/31/2020 |
| MMP | 20,000 | $730 | 03/31/2020 |
| Atlantic Trust LLC | 19,700 | $719 | 03/31/2020 |
| MMP | 19,700 | $719 | 03/31/2020 |
| CWM LLC | 16,423 | $709 | 06/30/2020 |
| MMP | 16,423 | $709 | 06/30/2020 |
| Associated Banc Corp | 19,400 | $708 | 03/31/2020 |
| MMP | 19,400 | $708 | 03/31/2020 |
| Notis McConarty Edward | 16,175 | $698 | 06/30/2020 |
| MMP | 16,175 | $698 | 06/30/2020 |
| Laurel Wealth Advisors Inc. | 18,714 | $683 | 03/31/2020 |
| MMP | 18,714 | $683 | 03/31/2020 |
| Cullen Frost Bankers Inc. | 18,672 | $681 | 03/31/2020 |
| MMP | 18,672 | $681 | 03/31/2020 |
| Oppenheimer Asset Management Inc. | 18,149 | $662 | 03/31/2020 |
| MMP | 18,149 | $662 | 03/31/2020 |
| Kovack Advisors Inc. | 15,275 | $659 | 06/30/2020 |
| MMP | 15,275 | $659 | 06/30/2020 |
| Ipswich Investment Management Co. Inc. | 15,045 | $650 | 06/30/2020 |
| MMP | 15,045 | $650 | 06/30/2020 |
| Quadrant Private Wealth Management LLC | 15,004 | $648 | 06/30/2020 |
| MMP | 15,004 | $648 | 06/30/2020 |
| Vestcor Inc | 17,562 | $641 | 03/31/2020 |
| MMP | 17,562 | $641 | 03/31/2020 |
| Sigma Planning Corp | 14,791 | $639 | 06/30/2020 |
| MMP | 14,791 | $639 | 06/30/2020 |
| Wambolt & Associates LLC | 14,779 | $638 | 06/30/2020 |
| MMP | 14,779 | $638 | 06/30/2020 |
| Walter & Keenan Financial Consulting Co. MI ADV | 14,739 | $636 | 06/30/2020 |
| MMP | 14,739 | $636 | 06/30/2020 |
| Segment Wealth Management LLC | 14,555 | $628 | 06/30/2020 |
| MMP | 14,555 | $628 | 06/30/2020 |
| Coastline Trust Co | 16,950 | $619 | 03/31/2020 |
| MMP | 16,950 | $619 | 03/31/2020 |
| Keel Point LLC | 16,560 | $604 | 03/31/2020 |
| MMP | 16,560 | $604 | 03/31/2020 |
| PEAK6 Investments LLC | | $602 | 03/31/2020 |
| Call | 17,100 | $624 | 03/31/2020 |
| Put | 11,400 | $416 | 03/31/2020 |
| MMP | 10,790 | $394 | 03/31/2020 |
| Busey Wealth Management | 13,906 | $600 | 06/30/2020 |
| MMP | 13,906 | $600 | 06/30/2020 |
| Linscomb & Williams Inc. | 16,310 | $595 | 03/31/2020 |
| MMP | 16,310 | $595 | 03/31/2020 |
| Steward Partners Investment Advisory LLC | 16,279 | $594 | 03/31/2020 |
| MMP | 16,279 | $594 | 03/31/2020 |
| Groesbeck Investment Management Corp NJ | 13,695 | $592 | 06/30/2020 |
| MMP | 13,695 | $592 | 06/30/2020 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $589 | 06/30/2020 |
| MMP | 13,640 | $589 | 06/30/2020 |
| First National Trust Co | 16,134 | $589 | 03/31/2020 |
| MMP | 16,134 | $589 | 03/31/2020 |
| First Allied Advisory Services Inc. | 16,101 | $588 | 03/31/2020 |
| MMP | 16,101 | $588 | 03/31/2020 |
| Ironwood Investment Counsel LLC | 15,525 | $566 | 03/31/2020 |
| MMP | 15,525 | $566 | 03/31/2020 |
| Cresset Asset Management LLC | 12,865 | $555 | 06/30/2020 |
| MMP | 12,865 | $555 | 06/30/2020 |
| Tower Bridge Advisors | 12,800 | $553 | 06/30/2020 |
| MMP | 12,800 | $553 | 06/30/2020 |
| Cetera Advisor Networks LLC | 15,063 | $550 | 03/31/2020 |
| MMP | 15,063 | $550 | 03/31/2020 |
| Parallax Volatility Advisers L.P. | | $546 | 03/31/2020 |
| Call | 13,700 | $500 | 03/31/2020 |
| MMP | 5,253 | $192 | 03/31/2020 |
| Put | 4,000 | $146 | 03/31/2020 |
| Parkside Financial Bank & Trust | 14,789 | $539 | 03/31/2020 |
| MMP | 14,789 | $539 | 03/31/2020 |
| Institutional & Family Asset Management LLC | 14,770 | $539 | 03/31/2020 |
| MMP | 14,770 | $539 | 03/31/2020 |
| Lavaca Capital LLC | 14,669 | $535 | 03/31/2020 |
| MMP | 14,669 | $535 | 03/31/2020 |
| Surevest LLC | 12,378 | $534 | 06/30/2020 |
| MMP | 12,378 | $534 | 06/30/2020 |
| Stratos Wealth Partners LTD. | 12,221 | $528 | 06/30/2020 |
| MMP | 12,221 | $528 | 06/30/2020 |
| Avantax Advisory Services Inc. | 14,211 | $518 | 03/31/2020 |
| MMP | 14,211 | $518 | 03/31/2020 |
| Hutner Capital Management Inc. | 14,135 | $516 | 03/31/2020 |
| MMP | 14,135 | $516 | 03/31/2020 |
| DRW Securities LLC | 14,154 | $516 | 03/31/2020 |
| MMP | 14,154 | $516 | 03/31/2020 |
| Red Door Wealth Management LLC | 11,633 | $502 | 06/30/2020 |
| MMP | 11,633 | $502 | 06/30/2020 |
| Hoylecohen LLC | 11,600 | $501 | 06/30/2020 |
| MMP | 11,600 | $501 | 06/30/2020 |
| Harbor Investment Advisory LLC | 11,260 | $486 | 06/30/2020 |
| MMP | 11,260 | $486 | 06/30/2020 |
| South Street Advisors LLC | 10,980 | $474 | 06/30/2020 |
| MMP | 10,980 | $474 | 06/30/2020 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 10,856 | $468 | 06/30/2020 |
| MMP | 10,856 | $468 | 06/30/2020 |
| Mid Atlantic Financial Management Inc. ADV | 12,603 | $460 | 03/31/2020 |
| MMP | 12,603 | $460 | 03/31/2020 |
| Inspirion Wealth Advisors LLC | 10,461 | $452 | 06/30/2020 |
| MMP | 10,461 | $452 | 06/30/2020 |
| Northwestern Mutual Wealth Management Co. | 12,273 | $448 | 03/31/2020 |
| MMP | 12,273 | $448 | 03/31/2020 |
| Adell Harriman & Carpenter Inc. | 12,198 | $445 | 03/31/2020 |
| MMP | 12,198 | $445 | 03/31/2020 |
| Gofen & Glossberg LLC IL | 10,266 | $443 | 06/30/2020 |
| MMP | 10,266 | $443 | 06/30/2020 |
| Geode Capital Management LLC | 12,115 | $442 | 03/31/2020 |
| MMP | 12,115 | $442 | 03/31/2020 |
| Oppenheimer & Co. Inc. | 12,015 | $439 | 03/31/2020 |
| MMP | 12,015 | $439 | 03/31/2020 |
| CNH Partners LLC | 12,033 | $439 | 03/31/2020 |
| MMP | 12,033 | $439 | 03/31/2020 |
| Boston Financial Mangement LLC | 11,925 | $435 | 03/31/2020 |
| MMP | 11,925 | $435 | 03/31/2020 |
| Nuveen Asset Management LLC | 11,883 | $434 | 03/31/2020 |
| MMP | 11,883 | $434 | 03/31/2020 |
| American Research & Management Co. | 9,986 | $431 | 06/30/2020 |
| MMP | 9,986 | $431 | 06/30/2020 |
| SeaCrest Wealth Management LLC | 9,819 | $424 | 06/30/2020 |
| MMP | 9,819 | $424 | 06/30/2020 |
| Buckingham Asset Management LLC | 9,757 | $421 | 06/30/2020 |
| MMP | 9,757 | $421 | 06/30/2020 |
| Chilton Investment Co. LLC | 11,525 | $421 | 03/31/2020 |
| MMP | 11,525 | $421 | 03/31/2020 |
| Private Trust Co. NA | 9,759 | $419 | 06/30/2020 |
| MMP | 9,759 | $419 | 06/30/2020 |
| ERTS Wealth Advisors LLC | 11,315 | $413 | 03/31/2020 |
| MMP | 11,315 | $413 | 03/31/2020 |
| SignalPoint Asset Management LLC | 9,417 | $407 | 06/30/2020 |
| MMP | 9,417 | $407 | 06/30/2020 |
| Partners Group Holding AG | 11,114 | $406 | 03/31/2020 |
| MMP | 11,114 | $406 | 03/31/2020 |
| Holderness Investments Co. | 10,800 | $394 | 03/31/2020 |
| MMP | 10,800 | $394 | 03/31/2020 |
| Belpointe Asset Management LLC | 9,118 | $393 | 06/30/2020 |
| MMP | 9,118 | $393 | 06/30/2020 |
| Pacer Advisors Inc. | 9,023 | $390 | 06/30/2020 |
| MMP | 9,023 | $390 | 06/30/2020 |
| Financial Counselors Inc. | 10,653 | $389 | 03/31/2020 |
| MMP | 10,653 | $389 | 03/31/2020 |
| Abacus Planning Group Inc. | 10,666 | $389 | 03/31/2020 |
| MMP | 10,666 | $389 | 03/31/2020 |
| Two Sigma Securities LLC | | $387 | 03/31/2020 |
| Call | 10,600 | $387 | 03/31/2020 |
| Trellis Advisors LLC | 8,922 | $385 | 06/30/2020 |
| MMP | 8,922 | $385 | 06/30/2020 |
| Bridges Investment Management Inc. | 10,408 | $380 | 03/31/2020 |
| MMP | 10,408 | $380 | 03/31/2020 |
| RiverGlades Family Offices LLC | 10,412 | $380 | 03/31/2020 |
| MMP | 10,412 | $380 | 03/31/2020 |
| Mutual Advisors LLC | 10,281 | $375 | 03/31/2020 |
| MMP | 10,281 | $375 | 03/31/2020 |
| Freestone Capital Holdings LLC | 8,650 | $373 | 06/30/2020 |
| MMP | 8,650 | $373 | 06/30/2020 |
| Bank of The West | 10,164 | $371 | 03/31/2020 |
| MMP | 10,164 | $371 | 03/31/2020 |
| Gryphon Financial Partners LLC | 10,142 | $370 | 03/31/2020 |
| MMP | 10,142 | $370 | 03/31/2020 |
| CIBC Asset Management Inc | 8,456 | $365 | 06/30/2020 |
| MMP | 8,456 | $365 | 06/30/2020 |
| V Wealth Advisors LLC | 8,419 | $363 | 06/30/2020 |
| MMP | 8,419 | $363 | 06/30/2020 |
| RDA Financial Network | 8,418 | $363 | 06/30/2020 |
| MMP | 8,418 | $363 | 06/30/2020 |
| UMB Bank N A MO | 8,400 | $362 | 06/30/2020 |
| MMP | 8,400 | $362 | 06/30/2020 |
| Vaughan AND Company Securities Inc. | 9,934 | $362 | 03/31/2020 |
| MMP | 9,934 | $362 | 03/31/2020 |
| InterOcean Capital LLC | 9,830 | $359 | 03/31/2020 |
| MMP | 9,830 | $359 | 03/31/2020 |
| AMG Funds LLC | 9,808 | $358 | 03/31/2020 |
| MMP | 9,808 | $358 | 03/31/2020 |
| Watchman Group Inc. | 8,190 | $354 | 06/30/2020 |
| MMP | 8,190 | $354 | 06/30/2020 |
| Seven Post Investment Office LP | 9,600 | $350 | 03/31/2020 |
| MMP | 9,600 | $350 | 03/31/2020 |
| Archer Investment Corp | 9,600 | $350 | 03/31/2020 |
| MMP | 9,600 | $350 | 03/31/2020 |
| Commerce Bank | 9,483 | $346 | 03/31/2020 |
| MMP | 9,483 | $346 | 03/31/2020 |
| Rodgers Brothers Inc. | 9,450 | $345 | 03/31/2020 |
| MMP | 9,450 | $345 | 03/31/2020 |
| Endurance Wealth Management Inc. | 7,960 | $344 | 06/30/2020 |
| MMP | 7,960 | $344 | 06/30/2020 |
| Donaldson Capital Management LLC | 7,965 | $344 | 06/30/2020 |
| MMP | 7,965 | $344 | 06/30/2020 |
| Diversified Trust Co | 7,865 | $340 | 06/30/2020 |
| MMP | 7,865 | $340 | 06/30/2020 |
| Cornell Pochily Investment Advisors Inc. | 7,879 | $340 | 06/30/2020 |
| MMP | 7,879 | $340 | 06/30/2020 |
| Capital Advisors Inc. OK | 9,251 | $338 | 03/31/2020 |
| MMP | 9,251 | $338 | 03/31/2020 |
| Hourglass Capital LLC | 9,200 | $336 | 03/31/2020 |
| MMP | 9,200 | $336 | 03/31/2020 |
| First Hawaiian Bank | 9,007 | $329 | 03/31/2020 |
| MMP | 9,007 | $329 | 03/31/2020 |
| Thrivent Financial for Lutherans | 8,913 | $325 | 03/31/2020 |
| MMP | 8,913 | $325 | 03/31/2020 |
| Peapack Gladstone Financial Corp | 8,902 | $325 | 03/31/2020 |
| MMP | 8,902 | $325 | 03/31/2020 |
| Violich Capital Management Inc. | 7,344 | $317 | 06/30/2020 |
| MMP | 7,344 | $317 | 06/30/2020 |
| Independent Advisor Alliance | 8,700 | $317 | 03/31/2020 |
| MMP | 8,700 | $317 | 03/31/2020 |
| Grassi Investment Management | 7,300 | $315 | 06/30/2020 |
| MMP | 7,300 | $315 | 06/30/2020 |
| Eaton Vance Management | 8,633 | $315 | 03/31/2020 |
| MMP | 8,633 | $315 | 03/31/2020 |
| Duncker Streett & Co. Inc. | 7,280 | $314 | 06/30/2020 |
| MMP | 7,280 | $314 | 06/30/2020 |
| Crescent Grove Advisors LLC | 7,276 | $314 | 06/30/2020 |
| MMP | 7,276 | $314 | 06/30/2020 |
| Evermay Wealth Management LLC | 7,164 | $309 | 06/30/2020 |
| MMP | 7,164 | $309 | 06/30/2020 |
| Cutler Group LP | | $308 | 06/30/2020 |
| MMP | 15,072 | $650 | 06/30/2020 |
| Put | 22,300 | $344 | 06/30/2020 |
| Call | 26,700 | $2 | 06/30/2020 |
| Disciplined Investments LLC | 8,403 | $307 | 03/31/2020 |
| MMP | 8,403 | $307 | 03/31/2020 |
| Maryland Capital Management | 8,330 | $304 | 03/31/2020 |
| MMP | 8,330 | $304 | 03/31/2020 |
| Resources Investment Advisors LLC. | 8,343 | $304 | 03/31/2020 |
| MMP | 8,343 | $304 | 03/31/2020 |
| Dorsey & Whitney Trust CO LLC | 8,291 | $303 | 03/31/2020 |
| MMP | 8,291 | $303 | 03/31/2020 |
| Rockefeller Capital Management L.P. | 8,215 | $300 | 03/31/2020 |
| MMP | 8,215 | $300 | 03/31/2020 |
| Evercore Wealth Management LLC | 8,111 | $296 | 03/31/2020 |
| MMP | 8,111 | $296 | 03/31/2020 |
| GWM Advisors LLC | 6,837 | $295 | 06/30/2020 |
| MMP | 6,837 | $295 | 06/30/2020 |
| Squar Milner Financial Services LLC | 6,815 | $294 | 06/30/2020 |
| MMP | 6,815 | $294 | 06/30/2020 |
| Cpwm LLC | 8,000 | $292 | 03/31/2020 |
| MMP | 8,000 | $292 | 03/31/2020 |
| BBVA USA Bancshares Inc. | 6,718 | $290 | 06/30/2020 |
| MMP | 6,718 | $290 | 06/30/2020 |
| IFP Advisors Inc | 8,375 | $289 | 03/31/2020 |
| MMP | 8,375 | $289 | 03/31/2020 |
| Regions Financial Corp | 6,570 | $283 | 06/30/2020 |
| MMP | 6,570 | $283 | 06/30/2020 |
| Stonebridge Capital Advisors LLC | 7,717 | $282 | 03/31/2020 |
| MMP | 7,717 | $282 | 03/31/2020 |
| First Midwest Bank Trust Division | 7,615 | $278 | 03/31/2020 |
| MMP | 7,615 | $278 | 03/31/2020 |
| Pasadena Private Wealth LLC | 7,442 | $278 | 03/31/2020 |
| MMP | 7,442 | $278 | 03/31/2020 |
| Noesis Capital Mangement Corp | 7,550 | $276 | 03/31/2020 |
| MMP | 7,550 | $276 | 03/31/2020 |
| TCF National Bank | 7,575 | $276 | 03/31/2020 |
| MMP | 7,575 | $276 | 03/31/2020 |
| Davis R M Inc. | 6,365 | $275 | 06/30/2020 |
| MMP | 6,365 | $275 | 06/30/2020 |
| Fifth Third Bancorp | 7,480 | $273 | 03/31/2020 |
| MMP | 7,480 | $273 | 03/31/2020 |
| Cetera Advisors LLC | 7,361 | $269 | 03/31/2020 |
| MMP | 7,361 | $269 | 03/31/2020 |
| Fiduciary Trust Co. | 7,316 | $267 | 03/31/2020 |
| MMP | 7,316 | $267 | 03/31/2020 |
| Private Wealth Partners LLC | | $266 | 06/30/2020 |
| MMP | 6,169 | $266 | 06/30/2020 |
| Put | 5,400 | $0 | 06/30/2020 |
| IHT Wealth Management LLC | 7,241 | $264 | 03/31/2020 |
| MMP | 7,241 | $264 | 03/31/2020 |
| Naples Global Advisors LLC | 6,090 | $263 | 06/30/2020 |
| MMP | 6,090 | $263 | 06/30/2020 |
| CFO4Life Group LLC | 6,055 | $261 | 06/30/2020 |
| MMP | 6,055 | $261 | 06/30/2020 |
| Bienville Capital Management LLC | 7,160 | $261 | 03/31/2020 |
| MMP | 7,160 | $261 | 03/31/2020 |
| ST Germain D J Co. Inc. | 7,000 | $255 | 03/31/2020 |
| MMP | 7,000 | $255 | 03/31/2020 |
| Ameritas Investment Partners Inc. | 6,802 | $248 | 03/31/2020 |
| MMP | 6,802 | $248 | 03/31/2020 |
| Franklin Resources Inc. | 6,740 | $246 | 03/31/2020 |
| MMP | 6,740 | $246 | 03/31/2020 |
| Arkfeld Wealth Strategies L.L.C. | 5,615 | $242 | 06/30/2020 |
| MMP | 5,615 | $242 | 06/30/2020 |
| Affiance Financial LLC | 5,576 | $241 | 06/30/2020 |
| MMP | 5,576 | $241 | 06/30/2020 |
| AGF Investments LLC | 6,582 | $240 | 03/31/2020 |
| MMP | 6,582 | $240 | 03/31/2020 |
| Sonora Investment Management LLC | 6,554 | $239 | 03/31/2020 |
| MMP | 6,554 | $239 | 03/31/2020 |
| Hancock Whitney Corp | 5,405 | $234 | 06/30/2020 |
| MMP | 5,405 | $234 | 06/30/2020 |
| Altavista Wealth Management Inc. | 6,415 | $234 | 03/31/2020 |
| MMP | 6,415 | $234 | 03/31/2020 |
| LVW Advisors LLC | 6,376 | $233 | 03/31/2020 |
| MMP | 6,376 | $233 | 03/31/2020 |
| Welch & Forbes LLC | 5,360 | $231 | 06/30/2020 |
| MMP | 5,360 | $231 | 06/30/2020 |
| Yorktown Management & Research Co Inc | 6,300 | $230 | 03/31/2020 |
| MMP | 6,300 | $230 | 03/31/2020 |
| Financial Advisory Service Inc. | 5,260 | $227 | 06/30/2020 |
| MMP | 5,260 | $227 | 06/30/2020 |
| Kavar Capital Partners LLC | 5,250 | $227 | 06/30/2020 |
| MMP | 5,250 | $227 | 06/30/2020 |
| Ausdal Financial Partners Inc. | 5,692 | $226 | 03/31/2020 |
| MMP | 5,692 | $226 | 03/31/2020 |
| Moneta Group Investment Advisors LLC | 6,166 | $225 | 03/31/2020 |
| MMP | 6,166 | $225 | 03/31/2020 |
| Meristem Family Wealth LLC | 6,168 | $225 | 03/31/2020 |
| MMP | 6,168 | $225 | 03/31/2020 |
| DF Dent & Co. Inc. | 6,150 | $224 | 03/31/2020 |
| MMP | 6,150 | $224 | 03/31/2020 |
| Birch Capital Management LLC | 5,157 | $223 | 06/30/2020 |
| MMP | 5,157 | $223 | 06/30/2020 |
| Beacon Investment Advisory Services Inc. | 5,152 | $222 | 06/30/2020 |
| MMP | 5,152 | $222 | 06/30/2020 |
| Tolleson Wealth Management Inc. | 6,072 | $222 | 03/31/2020 |
| MMP | 6,072 | $222 | 03/31/2020 |
| AE Wealth Management LLC | 6,064 | $221 | 03/31/2020 |
| MMP | 6,064 | $221 | 03/31/2020 |
| Arcus Capital Partners LLC | 5,104 | $220 | 06/30/2020 |
| MMP | 5,104 | $220 | 06/30/2020 |
| AGF Investments Inc. | 6,006 | $219 | 03/31/2020 |
| MMP | 6,006 | $219 | 03/31/2020 |
| EagleClaw Capital Managment LLC | 6,050 | $219 | 03/31/2020 |
| MMP | 6,050 | $219 | 03/31/2020 |
| Capital Investment Advisory Services LLC | 6,013 | $219 | 03/31/2020 |
| MMP | 6,013 | $219 | 03/31/2020 |
| Comerica Securities Inc. | 5,045 | $218 | 06/30/2020 |
| MMP | 5,045 | $218 | 06/30/2020 |
| Advisory Services Network LLC | 5,857 | $214 | 03/31/2020 |
| MMP | 5,857 | $214 | 03/31/2020 |
| Spotlight Asset Group Inc. | 4,926 | $213 | 06/30/2020 |
| MMP | 4,926 | $213 | 06/30/2020 |
| Northern Oak Wealth Management Inc. | 5,838 | $213 | 03/31/2020 |
| MMP | 5,838 | $213 | 03/31/2020 |
| Firestone Capital Management | 4,920 | $212 | 06/30/2020 |
| MMP | 4,920 | $212 | 06/30/2020 |
| Sequoia Financial Advisors LLC | 5,817 | $212 | 03/31/2020 |
| MMP | 5,817 | $212 | 03/31/2020 |
| Summit Financial LLC | 5,767 | $210 | 03/31/2020 |
| MMP | 5,767 | $210 | 03/31/2020 |
| Next Capital Management LLC | 4,844 | $209 | 06/30/2020 |
| MMP | 4,844 | $209 | 06/30/2020 |
| Capital Advisors Ltd. LLC | 5,721 | $209 | 03/31/2020 |
| MMP | 5,721 | $209 | 03/31/2020 |
| Fayez Sarofim & Co | 5,653 | $206 | 03/31/2020 |
| MMP | 5,653 | $206 | 03/31/2020 |
| Bartlett & Co. LLC | 4,614 | $199 | 06/30/2020 |
| MMP | 4,614 | $199 | 06/30/2020 |
| Certified Advisory Corp | 4,599 | $199 | 06/30/2020 |
| MMP | 4,599 | $199 | 06/30/2020 |
| Valeo Financial Advisors LLC | 4,387 | $189 | 06/30/2020 |
| MMP | 4,387 | $189 | 06/30/2020 |
| PrairieView Partners LLC | 4,200 | $181 | 06/30/2020 |
| MMP | 4,200 | $181 | 06/30/2020 |
| Patriot Financial Group Insurance Agency LLC | 4,167 | $180 | 06/30/2020 |
| MMP | 4,167 | $180 | 06/30/2020 |
| CENTRAL TRUST Co | 4,057 | $175 | 06/30/2020 |
| MMP | 4,057 | $175 | 06/30/2020 |
| Asio Capital LLC | 4,055 | $175 | 06/30/2020 |
| MMP | 4,055 | $175 | 06/30/2020 |
| Ropes Wealth Advisors LLC | 4,000 | $173 | 06/30/2020 |
| MMP | 4,000 | $173 | 06/30/2020 |
| Bedel Financial Consulting Inc. | 4,000 | $173 | 06/30/2020 |
| MMP | 4,000 | $173 | 06/30/2020 |
| Laffer Investments | 4,670 | $170 | 03/31/2020 |
| MMP | 4,670 | $170 | 03/31/2020 |
| Parallel Advisors LLC | 3,827 | $165 | 06/30/2020 |
| MMP | 3,827 | $165 | 06/30/2020 |
| WASHINGTON TRUST Co | 3,844 | $162 | 06/30/2020 |
| MMP | 3,844 | $162 | 06/30/2020 |
| Gables Capital Management Inc. | 3,600 | $155 | 06/30/2020 |
| MMP | 3,600 | $155 | 06/30/2020 |
| Signaturefd LLC | 3,450 | $149 | 06/30/2020 |
| MMP | 3,450 | $149 | 06/30/2020 |
| MCF Advisors LLC | 4,027 | $147 | 03/31/2020 |
| MMP | 4,027 | $147 | 03/31/2020 |
| First Horizon Advisors Inc. | 3,376 | $146 | 06/30/2020 |
| MMP | 3,376 | $146 | 06/30/2020 |
| HM Payson & Co. | 3,822 | $139 | 03/31/2020 |
| MMP | 3,822 | $139 | 03/31/2020 |
| Valley National Advisers Inc. | 3,560 | $130 | 03/31/2020 |
| MMP | 3,560 | $130 | 03/31/2020 |
| M&R Capital Management Inc. | 2,925 | $126 | 06/30/2020 |
| MMP | 2,925 | $126 | 06/30/2020 |
| Bourgeon Capital Management LLC | 2,748 | $119 | 06/30/2020 |
| MMP | 2,748 | $119 | 06/30/2020 |
| Carmichael Hill & Associates Inc. | 3,105 | $113 | 03/31/2020 |
| MMP | 3,105 | $113 | 03/31/2020 |
| Pinnacle Bank | 2,540 | $110 | 06/30/2020 |
| MMP | 2,540 | $110 | 06/30/2020 |
| Lee Financial Co | 3,036 | $110 | 03/31/2020 |
| MMP | 3,036 | $110 | 03/31/2020 |
| Canton Hathaway LLC | 2,400 | $104 | 06/30/2020 |
| MMP | 2,400 | $104 | 06/30/2020 |
| BerganKDV Wealth Management LLC | 2,840 | $104 | 03/31/2020 |
| MMP | 2,840 | $104 | 03/31/2020 |
| Bogart Wealth LLC | 2,308 | $100 | 06/30/2020 |
| MMP | 2,308 | $100 | 06/30/2020 |
| Allred Capital Management LLC | 2,664 | $97 | 03/31/2020 |
| MMP | 2,664 | $97 | 03/31/2020 |
| North Star Investment Management Corp. | 2,200 | $95 | 06/30/2020 |
| MMP | 2,200 | $95 | 06/30/2020 |
| Procyon Private Wealth Partners LLC | 2,505 | $91 | 03/31/2020 |
| MMP | 2,505 | $91 | 03/31/2020 |
| Quantum Capital Management | 2,480 | $90 | 03/31/2020 |
| MMP | 2,480 | $90 | 03/31/2020 |
| Berman Capital Advisors LLC | 2,383 | $86 | 03/31/2020 |
| MMP | 2,383 | $86 | 03/31/2020 |
| Pacitti Group Inc. | 2,336 | $85 | 03/31/2020 |
| MMP | 2,336 | $85 | 03/31/2020 |
| Carroll Financial Associates Inc. | 1,943 | $83 | 06/30/2020 |
| MMP | 1,943 | $83 | 06/30/2020 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,905 | $82 | 06/30/2020 |
| MMP | 1,905 | $82 | 06/30/2020 |
| Trustcore Financial Services LLC | 1,739 | $75 | 06/30/2020 |
| MMP | 1,739 | $75 | 06/30/2020 |
| Efficient Wealth Management LLC | 1,716 | $74 | 06/30/2020 |
| MMP | 1,716 | $74 | 06/30/2020 |
| Monetary Management Group Inc. | 2,000 | $73 | 03/31/2020 |
| MMP | 2,000 | $73 | 03/31/2020 |
| Brown Brothers Harriman & Co. | 1,955 | $71 | 03/31/2020 |
| MMP | 1,955 | $71 | 03/31/2020 |
| Lindbrook Capital LLC | 1,567 | $68 | 06/30/2020 |
| MMP | 1,567 | $68 | 06/30/2020 |
| AdvisorNet Financial Inc | 1,719 | $63 | 03/31/2020 |
| MMP | 1,719 | $63 | 03/31/2020 |
| Aua Capital Management LLC | 1,436 | $62 | 06/30/2020 |
| MMP | 1,436 | $62 | 06/30/2020 |
| Arcadia Investment Management Corp MI | 1,664 | $61 | 03/31/2020 |
| MMP | 1,664 | $61 | 03/31/2020 |
| Reilly Financial Advisors LLC | 1,364 | $59 | 06/30/2020 |
| MMP | 1,364 | $59 | 06/30/2020 |
| Smithfield Trust Co. | 1,500 | $55 | 03/31/2020 |
| MMP | 1,500 | $55 | 03/31/2020 |
| AlphaMark Advisors LLC | 1,504 | $55 | 03/31/2020 |
| MMP | 1,504 | $55 | 03/31/2020 |
| tru Independence LLC | 1,500 | $55 | 03/31/2020 |
| MMP | 1,500 | $55 | 03/31/2020 |
| Avondale Wealth Management | 1,240 | $54 | 06/30/2020 |
| MMP | 1,240 | $54 | 06/30/2020 |
| TFO TDC LLC | 1,043 | $45 | 06/30/2020 |
| MMP | 1,043 | $45 | 06/30/2020 |
| Founders Capital Management | 1,200 | $44 | 03/31/2020 |
| MMP | 1,200 | $44 | 03/31/2020 |
| First Financial Corp IN | 1,000 | $43 | 06/30/2020 |
| MMP | 1,000 | $43 | 06/30/2020 |
| HC Financial Advisors Inc. | 1,000 | $43 | 06/30/2020 |
| MMP | 1,000 | $43 | 06/30/2020 |
| Edge Wealth Management LLC | 1,000 | $43 | 06/30/2020 |
| MMP | 1,000 | $43 | 06/30/2020 |
| Prime Capital Investment Advisors LLC | 1,000 | $43 | 06/30/2020 |
| MMP | 1,000 | $43 | 06/30/2020 |
| Allworth Financial LP | 976 | $42 | 06/30/2020 |
| MMP | 976 | $42 | 06/30/2020 |
| Moser Wealth Advisors LLC | 981 | $42 | 06/30/2020 |
| MMP | 981 | $42 | 06/30/2020 |
| Mcmillion Capital Management Inc. | 1,150 | $42 | 03/31/2020 |
| MMP | 1,150 | $42 | 03/31/2020 |
| Estabrook Capital Management | 1,150 | $42 | 03/31/2020 |
| MMP | 1,150 | $42 | 03/31/2020 |
| Islay Capital Management LLC | 950 | $41 | 06/30/2020 |
| MMP | 950 | $41 | 06/30/2020 |
| Citizens Financial Group Inc RI | 1,075 | $39 | 03/31/2020 |
| MMP | 1,075 | $39 | 03/31/2020 |
| Weaver Consulting Group | 835 | $36 | 06/30/2020 |
| MMP | 835 | $36 | 06/30/2020 |
| Investors Research Corp | 800 | $35 | 06/30/2020 |
| MMP | 800 | $35 | 06/30/2020 |
| Whittier Trust Co. | 792 | $34 | 06/30/2020 |
| MMP | 792 | $34 | 06/30/2020 |
| Benjamin F. Edwards & Company Inc. | 945 | $34 | 03/31/2020 |
| MMP | 945 | $34 | 03/31/2020 |
| Accurate Investment Solutions Inc. | 920 | $34 | 03/31/2020 |
| MMP | 920 | $34 | 03/31/2020 |
| Moisand Fitzgerald Tamayo LLC | 837 | $31 | 03/31/2020 |
| MMP | 837 | $31 | 03/31/2020 |
| Center for Financial Planning Inc. | 800 | $29 | 03/31/2020 |
| MMP | 800 | $29 | 03/31/2020 |
| Coastal Capital Group Inc. | 654 | $28 | 06/30/2020 |
| MMP | 654 | $28 | 06/30/2020 |
| Asset Dedication LLC | 760 | $28 | 03/31/2020 |
| MMP | 760 | $28 | 03/31/2020 |
| Nvwm LLC | 750 | $27 | 03/31/2020 |
| MMP | 750 | $27 | 03/31/2020 |
| Resources Management Corp CT ADV | 700 | $26 | 03/31/2020 |
| MMP | 700 | $26 | 03/31/2020 |
| Jacobi Capital Management LLC | 572 | $25 | 06/30/2020 |
| MMP | 572 | $25 | 06/30/2020 |
| Flagship Harbor Advisors LLC | 567 | $24 | 06/30/2020 |
| MMP | 567 | $24 | 06/30/2020 |
| Bellevue Asset Management LLC | 548 | $24 | 06/30/2020 |
| MMP | 548 | $24 | 06/30/2020 |
| Kings Point Capital Management | 654 | $24 | 03/31/2020 |
| MMP | 654 | $24 | 03/31/2020 |
| Sowell Financial Services LLC | 627 | $23 | 03/31/2020 |
| MMP | 627 | $23 | 03/31/2020 |
| Manchester Capital Management LLC | 600 | $22 | 03/31/2020 |
| MMP | 600 | $22 | 03/31/2020 |
| CWM Advisors LLC | 595 | $22 | 03/31/2020 |
| MMP | 595 | $22 | 03/31/2020 |
| Manchester Financial Inc. | 485 | $21 | 06/30/2020 |
| MMP | 485 | $21 | 06/30/2020 |
| Sterling Investment Advisors Ltd. | 500 | $21 | 06/30/2020 |
| MMP | 500 | $21 | 06/30/2020 |
| Investment Research & Advisory Group Inc. | 500 | $21 | 06/30/2020 |
| MMP | 500 | $21 | 06/30/2020 |
| Heritage Wealth Advisors | 450 | $19 | 06/30/2020 |
| MMP | 450 | $19 | 06/30/2020 |
| Quadrant Capital Group LLC | 513 | $19 | 03/31/2020 |
| MMP | 513 | $19 | 03/31/2020 |
| First Personal Financial Services | 417 | $18 | 06/30/2020 |
| MMP | 417 | $18 | 06/30/2020 |
| LifePlan Financial Group Inc | 400 | $17 | 06/30/2020 |
| MMP | 400 | $17 | 06/30/2020 |
| Private Ocean LLC | 350 | $15 | 06/30/2020 |
| MMP | 350 | $15 | 06/30/2020 |
| EPG Wealth Management LLC | 397 | $15 | 03/31/2020 |
| MMP | 397 | $15 | 03/31/2020 |
| Evoke Wealth LLC | 395 | $14 | 03/31/2020 |
| MMP | 395 | $14 | 03/31/2020 |
| Lowe Wealth Advisors LLC | 300 | $13 | 06/30/2020 |
| MMP | 300 | $13 | 06/30/2020 |
| IMA Wealth Inc. | 346 | $13 | 03/31/2020 |
| MMP | 346 | $13 | 03/31/2020 |
| Pathstone Family Office LLC | 358 | $13 | 03/31/2020 |
| MMP | 358 | $13 | 03/31/2020 |
| Laurel Wealth Advisors LLC | 349 | $13 | 03/31/2020 |
| MMP | 349 | $13 | 03/31/2020 |
| Kistler Tiffany Companies LLC | 268 | $12 | 06/30/2020 |
| MMP | 268 | $12 | 06/30/2020 |
| Cascade Investment Advisors Inc. | 275 | $12 | 06/30/2020 |
| MMP | 275 | $12 | 06/30/2020 |
| Hanson & Doremus Investment Management | 260 | $11 | 06/30/2020 |
| MMP | 260 | $11 | 06/30/2020 |
| Synovus Financial Corp | 296 | $11 | 03/31/2020 |
| MMP | 296 | $11 | 03/31/2020 |
| Verus Capital Partners LLC | 300 | $11 | 03/31/2020 |
| MMP | 300 | $11 | 03/31/2020 |
| Clearstead Advisors LLC | 275 | $10 | 03/31/2020 |
| MMP | 275 | $10 | 03/31/2020 |
| Pacific Center for Financial Services | 275 | $10 | 03/31/2020 |
| MMP | 275 | $10 | 03/31/2020 |
| Truvestments Capital LLC | 300 | $10 | 03/31/2020 |
| MMP | 300 | $10 | 03/31/2020 |
| Webster Bank N. A. | 200 | $9 | 06/30/2020 |
| MMP | 200 | $9 | 06/30/2020 |
| Vigilant Capital Management LLC | 200 | $9 | 06/30/2020 |
| MMP | 200 | $9 | 06/30/2020 |
| Focused Wealth Management Inc | 214 | $9 | 06/30/2020 |
| MMP | 214 | $9 | 06/30/2020 |
| Proequities Inc. | | $9 | 03/31/2020 |
| MMP | 255 | $9 | 03/31/2020 |
| Put | 0 | $0 | 03/31/2020 |
| Call | 0 | $0 | 03/31/2020 |
| Cordasco Financial Network | 195 | $8 | 06/30/2020 |
| MMP | 195 | $8 | 06/30/2020 |
| Pittenger & Anderson Inc. | 225 | $8 | 03/31/2020 |
| MMP | 225 | $8 | 03/31/2020 |
| Front Row Advisors LLC | 200 | $8 | 03/31/2020 |
| MMP | 200 | $8 | 03/31/2020 |
| MBE Wealth Management LLC | 219 | $8 | 03/31/2020 |
| MMP | 219 | $8 | 03/31/2020 |
| Financial Management Professionals Inc. | 166 | $7 | 06/30/2020 |
| MMP | 166 | $7 | 06/30/2020 |
| Ameritas Investment Company LLC | 183 | $7 | 03/31/2020 |
| MMP | 183 | $7 | 03/31/2020 |
| Liberty Wealth Management LLC | 145 | $6 | 06/30/2020 |
| MMP | 145 | $6 | 06/30/2020 |
| NewSquare Capital LLC | 173 | $6 | 03/31/2020 |
| MMP | 173 | $6 | 03/31/2020 |
| Claraphi Advisory Network LLC | 177 | $6 | 03/31/2020 |
| MMP | 177 | $6 | 03/31/2020 |
| Delta Asset Management LLC TN | 125 | $5 | 06/30/2020 |
| MMP | 125 | $5 | 06/30/2020 |
| Exchange Traded Concepts LLC | 111 | $5 | 06/30/2020 |
| MMP | 111 | $5 | 06/30/2020 |
| JNBA Financial Advisors | 106 | $5 | 06/30/2020 |
| MMP | 106 | $5 | 06/30/2020 |
| Cribstone Capital Management LLC | 91 | $4 | 06/30/2020 |
| MMP | 91 | $4 | 06/30/2020 |
| Tower Research Capital LLC TRC | 118 | $4 | 03/31/2020 |
| MMP | 118 | $4 | 03/31/2020 |
| Global Retirement Partners LLC | 74 | $3 | 06/30/2020 |
| MMP | 74 | $3 | 06/30/2020 |
| Truewealth LLC | 45 | $2 | 06/30/2020 |
| MMP | 45 | $2 | 06/30/2020 |
| Ellis Investment Partners LLC | 31 | $1 | 06/30/2020 |
| MMP | 31 | $1 | 06/30/2020 |
| Hudock Inc. | 12 | $0 | 03/31/2020 |
| MMP | 12 | $0 | 03/31/2020 |
| Oakworth Capital Inc. | 5 | $0 | 03/31/2020 |
| MMP | 5 | $0 | 03/31/2020 |
| Walleye Trading LLC | | $-124 | 03/31/2020 |
| Put | 25,700 | $938 | 03/31/2020 |
| MMP | 17,221 | $628 | 03/31/2020 |
| Call | 5,100 | $186 | 03/31/2020 |
| Wolverine Trading LLC | 40,067 | $-127 | 03/31/2020 |
| Put | 101,600 | $3,384 | 03/31/2020 |
| Call | 57,700 | $1,922 | 03/31/2020 |
| MMP | 40,067 | $1,335 | 03/31/2020 |
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