| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Tortoise Capital Advisors L.L.C. | 18,034,263 | $1,195,131 | 09/30/2019 |
| MMP | 18,034,263 | $1,195,131 | 09/30/2019 |
| Alps Advisors Inc. | 12,268,522 | $813,035 | 09/30/2019 |
| MMP | 12,268,522 | $813,035 | 09/30/2019 |
| Invesco Ltd. | 9,985,764 | $661,757 | 09/30/2019 |
| MMP | 9,985,764 | $661,757 | 09/30/2019 |
| Goldman Sachs Group Inc. | 9,844,560 | $652,399 | 09/30/2019 |
| MMP | 9,844,560 | $652,399 | 09/30/2019 |
| Janus Henderson Group PLC | 6,204,714 | $411,186 | 09/30/2019 |
| MMP | 6,204,714 | $411,186 | 09/30/2019 |
| Energy Income Partners LLC | 5,705,052 | $378,073 | 09/30/2019 |
| MMP | 5,705,052 | $378,073 | 09/30/2019 |
| UBS Group AG | 5,384,050 | $356,801 | 09/30/2019 |
| MMP | 5,384,050 | $356,801 | 09/30/2019 |
| Kayne Anderson Capital Advisors LP | 5,231,749 | $346,699 | 09/30/2019 |
| MMP | 5,231,749 | $346,699 | 09/30/2019 |
| Harvest Fund Advisors LLC | 4,911,762 | $325,502 | 09/30/2019 |
| MMP | 4,911,762 | $325,502 | 09/30/2019 |
| Bank of America Corp DE | 3,247,418 | $215,207 | 09/30/2019 |
| MMP | 3,247,418 | $215,207 | 09/30/2019 |
| Chickasaw Capital Management LLC | 3,243,127 | $214,922 | 09/30/2019 |
| MMP | 3,243,127 | $214,922 | 09/30/2019 |
| Brookfield Public Securities Group LLC | 3,004,950 | $199,138 | 09/30/2019 |
| MMP | 3,004,950 | $199,138 | 09/30/2019 |
| Clearbridge Investments LLC | 2,898,133 | $192,059 | 09/30/2019 |
| MMP | 2,898,133 | $192,059 | 09/30/2019 |
| Morgan Stanley | 2,719,270 | $180,207 | 09/30/2019 |
| MMP | 2,719,270 | $180,207 | 09/30/2019 |
| CIBC Private Wealth Group LLC | 2,285,842 | $151,482 | 09/30/2019 |
| MMP | 2,285,842 | $151,482 | 09/30/2019 |
| JPMorgan Chase & Co. | 1,824,430 | $120,906 | 09/30/2019 |
| MMP | 1,824,430 | $120,906 | 09/30/2019 |
| Eagle Global Advisors LLC | 1,656,397 | $109,769 | 09/30/2019 |
| MMP | 1,656,397 | $109,769 | 09/30/2019 |
| Salient Capital Advisors LLC | 1,561,184 | $103,460 | 09/30/2019 |
| MMP | 1,561,184 | $103,460 | 09/30/2019 |
| Cushing Asset Management LP | 1,548,515 | $102,620 | 09/30/2019 |
| MMP | 1,548,515 | $102,620 | 09/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 1,414,533 | $93,741 | 09/30/2019 |
| MMP | 1,414,533 | $93,741 | 09/30/2019 |
| Epoch Investment Partners Inc. | 1,362,653 | $90,303 | 09/30/2019 |
| MMP | 1,362,653 | $90,303 | 09/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 1,245,042 | $82,509 | 09/30/2019 |
| MMP | 1,245,042 | $82,509 | 09/30/2019 |
 Jane Street Group LLC | | $82,114 | 09/30/2019 |
| Call | 1,213,700 | $80,432 | 09/30/2019 |
| MMP | 30,382 | $2,013 | 09/30/2019 |
| Put | 5,000 | $331 | 09/30/2019 |
| Wells Fargo & Company MN | 1,230,308 | $81,533 | 09/30/2019 |
| MMP | 1,230,308 | $81,533 | 09/30/2019 |
| Miller Howard Investments Inc. NY | 1,158,080 | $76,746 | 09/30/2019 |
| MMP | 1,158,080 | $76,746 | 09/30/2019 |
| Bank of Montreal Can | 1,071,913 | $71,035 | 09/30/2019 |
| MMP | 1,071,913 | $71,035 | 09/30/2019 |
| Creative Planning | 1,058,919 | $70,175 | 09/30/2019 |
| MMP | 1,058,919 | $70,175 | 09/30/2019 |
| Deutsche Bank AG | 993,618 | $65,846 | 09/30/2019 |
| MMP | 993,618 | $65,846 | 09/30/2019 |
| BlackRock Inc. | 964,137 | $63,894 | 09/30/2019 |
| MMP | 964,137 | $63,894 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 962,480 | $63,783 | 09/30/2019 |
| MMP | 962,480 | $63,783 | 09/30/2019 |
| Royal Bank of Canada | 949,814 | $62,943 | 09/30/2019 |
| MMP | 949,814 | $62,943 | 09/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 931,687 | $61,743 | 09/30/2019 |
| MMP | 931,687 | $61,743 | 09/30/2019 |
| Raymond James & Associates | 882,252 | $58,467 | 09/30/2019 |
| MMP | 882,252 | $58,467 | 09/30/2019 |
| HighTower Advisors LLC | 832,565 | $55,176 | 09/30/2019 |
| MMP | 832,565 | $55,176 | 09/30/2019 |
| Tiedemann Advisors LLC | 667,810 | $44,256 | 09/30/2019 |
| MMP | 667,810 | $44,256 | 09/30/2019 |
| Beach Investment Counsel Inc. PA | 661,422 | $43,832 | 09/30/2019 |
| MMP | 661,422 | $43,832 | 09/30/2019 |
| Ardevora Asset Management LLP | 659,039 | $43,675 | 09/30/2019 |
| MMP | 659,039 | $43,675 | 09/30/2019 |
| Dividend Assets Capital LLC | 637,194 | $42,227 | 09/30/2019 |
| MMP | 637,194 | $42,227 | 09/30/2019 |
| Barclays PLC | | $37,800 | 09/30/2019 |
| MMP | 556,890 | $36,905 | 09/30/2019 |
| Call | 21,800 | $1,445 | 09/30/2019 |
| Put | 8,300 | $550 | 09/30/2019 |
| Westwood Holdings Group Inc. | 568,435 | $37,670 | 09/30/2019 |
| MMP | 568,435 | $37,670 | 09/30/2019 |
| Cortland Advisers LLC | 559,500 | $37,078 | 09/30/2019 |
| MMP | 559,500 | $37,078 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 550,411 | $36,476 | 09/30/2019 |
| MMP | 550,411 | $36,476 | 09/30/2019 |
| California Public Employees Retirement System | 543,194 | $35,997 | 09/30/2019 |
| MMP | 543,194 | $35,997 | 09/30/2019 |
| Bollard Group LLC | 521,147 | $34,536 | 09/30/2019 |
| MMP | 521,147 | $34,536 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | 519,900 | $34,454 | 09/30/2019 |
| MMP | 519,900 | $34,454 | 09/30/2019 |
| MetLife Investment Management LLC | 516,249 | $34,212 | 09/30/2019 |
| MMP | 516,249 | $34,212 | 09/30/2019 |
| Duff & Phelps Investment Management Co. | 514,080 | $34,068 | 09/30/2019 |
| MMP | 514,080 | $34,068 | 09/30/2019 |
| Fairview Capital Investment Management LLC | 508,868 | $33,722 | 09/30/2019 |
| MMP | 508,868 | $33,722 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 476,838 | $31,600 | 09/30/2019 |
| MMP | 476,838 | $31,600 | 09/30/2019 |
| River Road Asset Management LLC | 471,443 | $31,243 | 09/30/2019 |
| MMP | 471,443 | $31,243 | 09/30/2019 |
| Neuberger Berman Group LLC | 459,557 | $30,455 | 09/30/2019 |
| MMP | 459,557 | $30,455 | 09/30/2019 |
| Citadel Advisors LLC | | $28,977 | 09/30/2019 |
| Call | 442,800 | $29,344 | 09/30/2019 |
| Put | 84,200 | $5,580 | 09/30/2019 |
| MMP | 78,661 | $5,213 | 09/30/2019 |
| Payden & Rygel | 429,803 | $28,483 | 09/30/2019 |
| MMP | 429,803 | $28,483 | 09/30/2019 |
| Russell Investments Group Ltd. | 411,781 | $27,295 | 09/30/2019 |
| MMP | 411,781 | $27,295 | 09/30/2019 |
| Texas Yale Capital Corp. | 387,362 | $25,670 | 09/30/2019 |
| MMP | 387,362 | $25,670 | 09/30/2019 |
| PNC Financial Services Group Inc. | 377,363 | $25,009 | 09/30/2019 |
| MMP | 377,363 | $25,009 | 09/30/2019 |
| Citigroup Inc. | | $19,822 | 09/30/2019 |
| MMP | 283,302 | $18,775 | 09/30/2019 |
| Call | 46,600 | $3,088 | 09/30/2019 |
| Put | 30,800 | $2,041 | 09/30/2019 |
| Chicago Partners Investment Group LLC | 301,065 | $19,042 | 09/30/2019 |
| MMP | 301,065 | $19,042 | 09/30/2019 |
| Allianz Asset Management GmbH | 283,850 | $18,811 | 09/30/2019 |
| MMP | 283,850 | $18,811 | 09/30/2019 |
| Spirit of America Management Corp NY | 283,375 | $18,779 | 09/30/2019 |
| MMP | 283,375 | $18,779 | 09/30/2019 |
| Williams Jones Wealth Management LLC. | 283,035 | $18,757 | 09/30/2019 |
| MMP | 283,035 | $18,757 | 09/30/2019 |
| Blair William & Co. IL | 281,516 | $18,656 | 09/30/2019 |
| MMP | 281,516 | $18,656 | 09/30/2019 |
| Osterweis Capital Management Inc. | 274,625 | $18,199 | 09/30/2019 |
| MMP | 274,625 | $18,199 | 09/30/2019 |
| Morningstar Investment Services LLC | 271,445 | $17,993 | 09/30/2019 |
| MMP | 271,445 | $17,993 | 09/30/2019 |
| Credit Suisse AG | 270,690 | $17,939 | 09/30/2019 |
| MMP | 270,690 | $17,939 | 09/30/2019 |
| Williams Jones & Associates LLC | 276,670 | $17,707 | 06/30/2019 |
| MMP | 276,670 | $17,707 | 06/30/2019 |
| M&T Bank Corp | 260,418 | $17,257 | 09/30/2019 |
| MMP | 260,418 | $17,257 | 09/30/2019 |
| Infrastructure Capital Advisors LLC | 253,190 | $16,779 | 09/30/2019 |
| MMP | 253,190 | $16,779 | 09/30/2019 |
| Walnut Private Equity Partners LLC | 236,291 | $15,659 | 09/30/2019 |
| MMP | 236,291 | $15,659 | 09/30/2019 |
| Ameriprise Financial Inc. | 233,501 | $15,468 | 09/30/2019 |
| MMP | 233,501 | $15,468 | 09/30/2019 |
| Heronetta Management L.P. | 228,498 | $15,143 | 09/30/2019 |
| MMP | 228,498 | $15,143 | 09/30/2019 |
| Petrus Trust Company LTA | 228,400 | $15,136 | 09/30/2019 |
| MMP | 228,400 | $15,136 | 09/30/2019 |
| First Republic Investment Management Inc. | 227,798 | $15,096 | 09/30/2019 |
| MMP | 227,798 | $15,096 | 09/30/2019 |
| Brown Advisory Inc. | 221,612 | $14,687 | 09/30/2019 |
| MMP | 221,612 | $14,687 | 09/30/2019 |
| Nuveen Asset Management LLC | 221,562 | $14,683 | 09/30/2019 |
| MMP | 221,562 | $14,683 | 09/30/2019 |
| Glen Harbor Capital Management LLC | 206,448 | $13,681 | 09/30/2019 |
| MMP | 206,448 | $13,681 | 09/30/2019 |
| United Capital Financial Advisers LLC | 204,250 | $13,536 | 09/30/2019 |
| MMP | 204,250 | $13,536 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 203,000 | $13,453 | 09/30/2019 |
| MMP | 203,000 | $13,453 | 09/30/2019 |
| C.V. Starr & Co. Inc. Trust | 195,000 | $12,923 | 09/30/2019 |
| MMP | 195,000 | $12,923 | 09/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 190,955 | $12,655 | 09/30/2019 |
| MMP | 190,955 | $12,655 | 09/30/2019 |
| Charles Schwab Investment Advisory Inc. | 189,124 | $12,533 | 09/30/2019 |
| MMP | 189,124 | $12,533 | 09/30/2019 |
| Jennison Associates LLC | 180,995 | $11,995 | 09/30/2019 |
| MMP | 180,995 | $11,995 | 09/30/2019 |
| Teacher Retirement System of Texas | 178,748 | $11,846 | 09/30/2019 |
| MMP | 178,748 | $11,846 | 09/30/2019 |
| Commonwealth Equity Services LLC | 174,178 | $11,542 | 09/30/2019 |
| MMP | 174,178 | $11,542 | 09/30/2019 |
| Meadow Creek Investment Management LLC | 170,016 | $11,267 | 09/30/2019 |
| MMP | 170,016 | $11,267 | 09/30/2019 |
| Waddell & Reed Financial Inc. | 166,700 | $11,047 | 09/30/2019 |
| MMP | 166,700 | $11,047 | 09/30/2019 |
| Bradley Foster & Sargent Inc. CT | 160,711 | $10,650 | 09/30/2019 |
| MMP | 160,711 | $10,650 | 09/30/2019 |
| Karpas Strategies LLC | 159,610 | $10,577 | 09/30/2019 |
| MMP | 159,610 | $10,577 | 09/30/2019 |
| Samson Capital Management LLC | 162,753 | $10,416 | 06/30/2019 |
| MMP | 162,753 | $10,416 | 06/30/2019 |
| Mariner LLC | 146,644 | $9,718 | 09/30/2019 |
| MMP | 146,644 | $9,718 | 09/30/2019 |
| Susquehanna International Group LLP | | $9,446 | 09/30/2019 |
| Call | 212,800 | $14,102 | 09/30/2019 |
| Put | 136,400 | $9,039 | 09/30/2019 |
| MMP | 66,139 | $4,383 | 09/30/2019 |
| Bridgecreek Investment Management LLC | 141,600 | $9,384 | 09/30/2019 |
| MMP | 141,600 | $9,384 | 09/30/2019 |
| Barings LLC | 140,652 | $9,321 | 09/30/2019 |
| MMP | 140,652 | $9,321 | 09/30/2019 |
| FMR LLC | 140,102 | $9,284 | 09/30/2019 |
| MMP | 140,102 | $9,284 | 09/30/2019 |
| Veritable L.P. | 139,845 | $9,268 | 09/30/2019 |
| MMP | 139,845 | $9,268 | 09/30/2019 |
| Stifel Financial Corp | 138,611 | $9,198 | 09/30/2019 |
| MMP | 138,611 | $9,198 | 09/30/2019 |
| Glenmede Trust Co. NA | 137,661 | $9,122 | 09/30/2019 |
| MMP | 137,661 | $9,122 | 09/30/2019 |
| Fiduciary Financial Services of The Southwest Inc. TX | 137,338 | $9,101 | 09/30/2019 |
| MMP | 137,338 | $9,101 | 09/30/2019 |
| Northern Trust Corp | 134,252 | $8,896 | 09/30/2019 |
| MMP | 134,252 | $8,896 | 09/30/2019 |
| Elkfork Partners LLC | 133,584 | $8,853 | 09/30/2019 |
| MMP | 133,584 | $8,853 | 09/30/2019 |
| HITE Hedge Asset Management LLC | 129,192 | $8,562 | 09/30/2019 |
| MMP | 129,192 | $8,562 | 09/30/2019 |
| Natixis | 122,311 | $8,106 | 09/30/2019 |
| MMP | 122,311 | $8,106 | 09/30/2019 |
| Janney Montgomery Scott LLC | 121,811 | $8,072 | 09/30/2019 |
| MMP | 121,811 | $8,072 | 09/30/2019 |
| Marshall Wace LLP | 121,626 | $8,060 | 09/30/2019 |
| MMP | 121,626 | $8,060 | 09/30/2019 |
| Castleark Management LLC | 120,249 | $7,969 | 09/30/2019 |
| MMP | 120,249 | $7,969 | 09/30/2019 |
| Cadence Capital Management LLC | 417,705 | $7,681 | 09/30/2019 |
| MMP | 417,705 | $7,681 | 09/30/2019 |
| Cottage Street Advisors LLC | 112,676 | $7,467 | 09/30/2019 |
| MMP | 112,676 | $7,467 | 09/30/2019 |
| Dearborn Partners LLC | 112,649 | $7,465 | 09/30/2019 |
| MMP | 112,649 | $7,465 | 09/30/2019 |
| Starr International Co. Inc. | 110,000 | $7,290 | 09/30/2019 |
| MMP | 110,000 | $7,290 | 09/30/2019 |
| MAI Capital Management | 107,989 | $7,156 | 09/30/2019 |
| MMP | 107,989 | $7,156 | 09/30/2019 |
| Moors & Cabot Inc. | | $6,989 | 09/30/2019 |
| MMP | 104,250 | $6,908 | 09/30/2019 |
| Call | 120,000 | $81 | 09/30/2019 |
| Baldwin Brothers Inc. MA | 104,277 | $6,910 | 09/30/2019 |
| MMP | 104,277 | $6,910 | 09/30/2019 |
| Keybank National Association OH | 102,928 | $6,821 | 09/30/2019 |
| MMP | 102,928 | $6,821 | 09/30/2019 |
| Westpac Banking Corp | 101,409 | $6,720 | 09/30/2019 |
| MMP | 101,409 | $6,720 | 09/30/2019 |
| Capital Investment Advisors LLC | 101,069 | $6,698 | 09/30/2019 |
| MMP | 101,069 | $6,698 | 09/30/2019 |
| Stephens Inc. AR | 99,002 | $6,561 | 09/30/2019 |
| MMP | 99,002 | $6,561 | 09/30/2019 |
| US Bancorp DE | 97,377 | $6,454 | 09/30/2019 |
| MMP | 97,377 | $6,454 | 09/30/2019 |
| Tortoise Index Solutions LLC | 97,281 | $6,447 | 09/30/2019 |
| MMP | 97,281 | $6,447 | 09/30/2019 |
| Tyers Asset Management LLC | 97,152 | $6,438 | 09/30/2019 |
| MMP | 97,152 | $6,438 | 09/30/2019 |
| Novare Capital Management LLC | 96,600 | $6,402 | 09/30/2019 |
| MMP | 96,600 | $6,402 | 09/30/2019 |
| Envestnet Asset Management Inc. | 95,967 | $6,360 | 09/30/2019 |
| MMP | 95,967 | $6,360 | 09/30/2019 |
| BP Capital Fund Advisors LLC | 95,141 | $6,301 | 09/30/2019 |
| MMP | 95,141 | $6,301 | 09/30/2019 |
| Private Advisor Group LLC | 90,524 | $5,947 | 09/30/2019 |
| MMP | 90,524 | $5,947 | 09/30/2019 |
| Leavell Investment Management Inc. | 89,487 | $5,930 | 09/30/2019 |
| MMP | 89,487 | $5,930 | 09/30/2019 |
| LPL Financial LLC | 89,470 | $5,929 | 09/30/2019 |
| MMP | 89,470 | $5,929 | 09/30/2019 |
| Walleye Trading LLC | | $5,912 | 09/30/2019 |
| Call | 111,100 | $7,363 | 09/30/2019 |
| Put | 21,900 | $1,451 | 09/30/2019 |
| First Trust Advisors LP | 88,864 | $5,889 | 09/30/2019 |
| MMP | 88,864 | $5,889 | 09/30/2019 |
| Sei Investments Co. | 87,364 | $5,789 | 09/30/2019 |
| MMP | 87,364 | $5,789 | 09/30/2019 |
| Kore Private Wealth LLC | 88,053 | $5,789 | 09/30/2019 |
| MMP | 88,053 | $5,789 | 09/30/2019 |
| Conning Inc. | 86,068 | $5,704 | 09/30/2019 |
| MMP | 86,068 | $5,704 | 09/30/2019 |
| Soros Fund Management LLC | 81,700 | $5,414 | 09/30/2019 |
| MMP | 81,700 | $5,414 | 09/30/2019 |
| Parallax Volatility Advisers L.P. | | $5,318 | 09/30/2019 |
| Call | 319,000 | $21,140 | 09/30/2019 |
| Put | 265,100 | $17,568 | 09/30/2019 |
| MMP | 26,344 | $1,746 | 09/30/2019 |
| Hilton Capital Management LLC | 76,541 | $5,072 | 09/30/2019 |
| MMP | 76,541 | $5,072 | 09/30/2019 |
| Wealthstreet Investment Advisors LLC | 78,206 | $4,984 | 09/30/2019 |
| MMP | 78,206 | $4,984 | 09/30/2019 |
| Rafferty Asset Management LLC | 74,006 | $4,904 | 09/30/2019 |
| MMP | 74,006 | $4,904 | 09/30/2019 |
| Delta Investment Management LLC | 73,577 | $4,875 | 09/30/2019 |
| MMP | 73,577 | $4,875 | 09/30/2019 |
| Macquarie Group Ltd. | 73,392 | $4,864 | 09/30/2019 |
| MMP | 73,392 | $4,864 | 09/30/2019 |
| Brasada Capital Management LP | 72,790 | $4,824 | 09/30/2019 |
| MMP | 72,790 | $4,824 | 09/30/2019 |
| Icon Wealth Partners LLC | 72,501 | $4,805 | 09/30/2019 |
| MMP | 72,501 | $4,805 | 09/30/2019 |
| Lehman & Derafelo Financial Resources LLC | 72,135 | $4,780 | 09/30/2019 |
| MMP | 72,135 | $4,780 | 09/30/2019 |
| Employees Retirement System of Texas | 72,100 | $4,778 | 09/30/2019 |
| MMP | 72,100 | $4,778 | 09/30/2019 |
| Pinnacle Holdings LLC | 71,756 | $4,755 | 09/30/2019 |
| MMP | 71,756 | $4,755 | 09/30/2019 |
| BB&T Securities LLC | 71,463 | $4,734 | 09/30/2019 |
| MMP | 71,463 | $4,734 | 09/30/2019 |
| Calamos Advisors LLC | 71,380 | $4,730 | 09/30/2019 |
| MMP | 71,380 | $4,730 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 69,985 | $4,638 | 09/30/2019 |
| MMP | 69,985 | $4,638 | 09/30/2019 |
| Voya Financial Advisors Inc. | 69,108 | $4,587 | 09/30/2019 |
| MMP | 69,108 | $4,587 | 09/30/2019 |
| HRT Financial LLC | 67,761 | $4,490 | 09/30/2019 |
| MMP | 67,761 | $4,490 | 09/30/2019 |
| Cbre Clarion Securities LLC | 67,713 | $4,487 | 09/30/2019 |
| MMP | 67,713 | $4,487 | 09/30/2019 |
| Riggs Asset Managment Co. Inc. | 66,350 | $4,397 | 09/30/2019 |
| MMP | 66,350 | $4,397 | 09/30/2019 |
| King Luther Capital Management Corp | 65,974 | $4,372 | 09/30/2019 |
| MMP | 65,974 | $4,372 | 09/30/2019 |
| Securian Asset Management Inc | 65,385 | $4,333 | 09/30/2019 |
| MMP | 65,385 | $4,333 | 09/30/2019 |
| Blackhill Capital Inc. | 64,800 | $4,294 | 09/30/2019 |
| MMP | 64,800 | $4,294 | 09/30/2019 |
| Edgemoor Investment Advisors Inc. | 64,625 | $4,283 | 09/30/2019 |
| MMP | 64,625 | $4,283 | 09/30/2019 |
| Northeast Financial Consultants Inc | 63,594 | $4,214 | 09/30/2019 |
| MMP | 63,594 | $4,214 | 09/30/2019 |
| Catalyst Capital Advisors LLC | 63,529 | $4,210 | 09/30/2019 |
| MMP | 63,529 | $4,210 | 09/30/2019 |
| Renaissance Technologies LLC | 63,320 | $4,196 | 09/30/2019 |
| MMP | 63,320 | $4,196 | 09/30/2019 |
| Cincinnati Insurance Co. | 63,321 | $4,196 | 09/30/2019 |
| MMP | 63,321 | $4,196 | 09/30/2019 |
| Silvercrest Asset Management Group LLC | 62,029 | $4,111 | 09/30/2019 |
| MMP | 62,029 | $4,111 | 09/30/2019 |
| Advisor Group Inc. | 60,437 | $4,006 | 09/30/2019 |
| MMP | 60,437 | $4,006 | 09/30/2019 |
| D.A. Davidson & CO. | 57,709 | $3,824 | 09/30/2019 |
| MMP | 57,709 | $3,824 | 09/30/2019 |
| Unigestion Holding SA | 55,812 | $3,704 | 09/30/2019 |
| MMP | 55,812 | $3,704 | 09/30/2019 |
| Ancora Advisors LLC | 55,133 | $3,654 | 09/30/2019 |
| MMP | 55,133 | $3,654 | 09/30/2019 |
| Gilman Hill Asset Management LLC | 53,148 | $3,522 | 09/30/2019 |
| MMP | 53,148 | $3,522 | 09/30/2019 |
| Bank of New York Mellon Corp | 52,285 | $3,465 | 09/30/2019 |
| MMP | 52,285 | $3,465 | 09/30/2019 |
| Fiera Capital Corp | 52,287 | $3,465 | 09/30/2019 |
| MMP | 52,287 | $3,465 | 09/30/2019 |
| Rothschild Investment Corp IL | 51,800 | $3,433 | 09/30/2019 |
| MMP | 51,800 | $3,433 | 09/30/2019 |
| Wolverine Trading LLC | | $3,415 | 09/30/2019 |
| Call | 109,200 | $7,248 | 09/30/2019 |
| Put | 62,900 | $4,175 | 09/30/2019 |
| MMP | 5,148 | $342 | 09/30/2019 |
| Jackson Hole Capital Partners LLC | 51,217 | $3,394 | 09/30/2019 |
| MMP | 51,217 | $3,394 | 09/30/2019 |
| Green Square Capital LLC | 51,096 | $3,386 | 09/30/2019 |
| MMP | 51,096 | $3,386 | 09/30/2019 |
| Chilton Capital Management LLC | 48,817 | $3,235 | 09/30/2019 |
| MMP | 48,817 | $3,235 | 09/30/2019 |
| Icon Advisers Inc. Co. | 48,300 | $3,201 | 09/30/2019 |
| MMP | 48,300 | $3,201 | 09/30/2019 |
| Beach Investment Management LLC. | 48,272 | $3,199 | 09/30/2019 |
| MMP | 48,272 | $3,199 | 09/30/2019 |
| State of Wisconsin Investment Board | 47,838 | $3,170 | 09/30/2019 |
| MMP | 47,838 | $3,170 | 09/30/2019 |
| Northstar Investment Advisors LLC | 47,530 | $3,169 | 09/30/2019 |
| MMP | 47,530 | $3,169 | 09/30/2019 |
| Sunbelt Securities Inc. | 47,634 | $3,157 | 09/30/2019 |
| MMP | 47,634 | $3,157 | 09/30/2019 |
| Sandy Spring Bank | 46,806 | $3,102 | 09/30/2019 |
| MMP | 46,806 | $3,102 | 09/30/2019 |
| First Manhattan Co. | 46,567 | $3,085 | 09/30/2019 |
| MMP | 46,567 | $3,085 | 09/30/2019 |
| Tocqueville Asset Management L.P. | 46,389 | $3,074 | 09/30/2019 |
| MMP | 46,389 | $3,074 | 09/30/2019 |
| Verity & Verity LLC | 46,650 | $3,054 | 09/30/2019 |
| MMP | 46,650 | $3,054 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 45,642 | $3,026 | 09/30/2019 |
| MMP | 45,642 | $3,026 | 09/30/2019 |
| Guggenheim Capital LLC | 45,623 | $3,023 | 09/30/2019 |
| MMP | 45,623 | $3,023 | 09/30/2019 |
| Evoke Wealth LLC | 45,221 | $2,997 | 09/30/2019 |
| MMP | 45,221 | $2,997 | 09/30/2019 |
| Captrust Financial Advisors | 44,538 | $2,952 | 09/30/2019 |
| MMP | 44,538 | $2,952 | 09/30/2019 |
| Lucas Capital Management | 44,120 | $2,924 | 09/30/2019 |
| MMP | 44,120 | $2,924 | 09/30/2019 |
| Pegasus Asset Management Inc. | 43,195 | $2,863 | 09/30/2019 |
| MMP | 43,195 | $2,863 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 42,347 | $2,806 | 09/30/2019 |
| MMP | 42,347 | $2,806 | 09/30/2019 |
| Ibex Wealth Advisors | 42,222 | $2,798 | 09/30/2019 |
| MMP | 42,222 | $2,798 | 09/30/2019 |
| Cohen Capital Management Inc. | 41,000 | $2,717 | 09/30/2019 |
| MMP | 41,000 | $2,717 | 09/30/2019 |
| Evergreen Capital Management LLC | 40,978 | $2,716 | 09/30/2019 |
| MMP | 40,978 | $2,716 | 09/30/2019 |
| R.H. Dinel Investment Counsel Inc. | 40,250 | $2,667 | 09/30/2019 |
| MMP | 40,250 | $2,667 | 09/30/2019 |
| Bogart Wealth LLC | 39,137 | $2,594 | 09/30/2019 |
| MMP | 39,137 | $2,594 | 09/30/2019 |
| Spinnaker Trust | 38,811 | $2,571 | 09/30/2019 |
| MMP | 38,811 | $2,571 | 09/30/2019 |
| Clifford Swan Investment Counsel LLC | 38,304 | $2,538 | 09/30/2019 |
| MMP | 38,304 | $2,538 | 09/30/2019 |
| Ferris Capital LLC | 36,565 | $2,423 | 09/30/2019 |
| MMP | 36,565 | $2,423 | 09/30/2019 |
| Edge Wealth Management LLC | 35,835 | $2,374 | 09/30/2019 |
| MMP | 35,835 | $2,374 | 09/30/2019 |
| Pennsylvania Trust Co | 35,413 | $2,347 | 09/30/2019 |
| MMP | 35,413 | $2,347 | 09/30/2019 |
| Cowen Prime Services LLC | 34,800 | $2,306 | 09/30/2019 |
| MMP | 34,800 | $2,306 | 09/30/2019 |
| Prospera Financial Services Inc | 34,705 | $2,300 | 09/30/2019 |
| MMP | 34,705 | $2,300 | 09/30/2019 |
| Two Sigma Securities LLC | | $2,273 | 09/30/2019 |
| Call | 52,300 | $3,466 | 09/30/2019 |
| Put | 21,300 | $1,412 | 09/30/2019 |
| MMP | 3,311 | $219 | 09/30/2019 |
| Marquette Asset Management LLC | 33,885 | $2,246 | 09/30/2019 |
| MMP | 33,885 | $2,246 | 09/30/2019 |
| Fieldpoint Private Securities LLC | 33,356 | $2,211 | 09/30/2019 |
| MMP | 33,356 | $2,211 | 09/30/2019 |
| Sheets Smith Wealth Management | 32,680 | $2,166 | 09/30/2019 |
| MMP | 32,680 | $2,166 | 09/30/2019 |
| Segall Bryant & Hamill LLC | 32,515 | $2,154 | 09/30/2019 |
| MMP | 32,515 | $2,154 | 09/30/2019 |
| R.M.SINCERBEAUX Capital Management LLC | 32,506 | $2,154 | 09/30/2019 |
| MMP | 32,506 | $2,154 | 09/30/2019 |
| Ballentine Partners LLC | 32,177 | $2,132 | 09/30/2019 |
| MMP | 32,177 | $2,132 | 09/30/2019 |
| Adams Asset Advisors LLC | 31,619 | $2,095 | 09/30/2019 |
| MMP | 31,619 | $2,095 | 09/30/2019 |
| Cypress Capital Group | 30,925 | $2,049 | 09/30/2019 |
| MMP | 30,925 | $2,049 | 09/30/2019 |
| ProVise Management Group LLC | 30,840 | $2,044 | 09/30/2019 |
| MMP | 30,840 | $2,044 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 30,620 | $2,029 | 09/30/2019 |
| MMP | 30,620 | $2,029 | 09/30/2019 |
| Carnegie Capital Asset Management LLC | 30,623 | $2,029 | 09/30/2019 |
| MMP | 30,623 | $2,029 | 09/30/2019 |
| Huntington National Bank | 30,598 | $2,028 | 09/30/2019 |
| MMP | 30,598 | $2,028 | 09/30/2019 |
| Cresset Asset Management LLC | 29,968 | $1,986 | 09/30/2019 |
| MMP | 29,968 | $1,986 | 09/30/2019 |
| United Services Automobile Association | 29,706 | $1,969 | 09/30/2019 |
| MMP | 29,706 | $1,969 | 09/30/2019 |
| Beacon Financial Group | 29,124 | $1,933 | 09/30/2019 |
| MMP | 29,124 | $1,933 | 09/30/2019 |
| Diversified Trust Co | 29,076 | $1,927 | 09/30/2019 |
| MMP | 29,076 | $1,927 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 28,502 | $1,888 | 09/30/2019 |
| MMP | 28,502 | $1,888 | 09/30/2019 |
| Narwhal Capital Management | 28,150 | $1,866 | 09/30/2019 |
| MMP | 28,150 | $1,866 | 09/30/2019 |
| Homrich & Berg | 28,071 | $1,860 | 09/30/2019 |
| MMP | 28,071 | $1,860 | 09/30/2019 |
| SL Advisors LLC | 27,932 | $1,852 | 09/30/2019 |
| MMP | 27,932 | $1,852 | 09/30/2019 |
| Cullen Frost Bankers Inc. | 27,872 | $1,847 | 09/30/2019 |
| MMP | 27,872 | $1,847 | 09/30/2019 |
| Walleye Capital LLC | | $1,836 | 09/30/2019 |
| Call | 33,800 | $2,240 | 09/30/2019 |
| Put | 6,100 | $404 | 09/30/2019 |
| Suntrust Banks Inc. | 27,272 | $1,807 | 09/30/2019 |
| MMP | 27,272 | $1,807 | 09/30/2019 |
| Boston Private Wealth LLC | 26,800 | $1,776 | 09/30/2019 |
| MMP | 26,800 | $1,776 | 09/30/2019 |
| Linscomb & Williams Inc. | 26,583 | $1,762 | 09/30/2019 |
| MMP | 26,583 | $1,762 | 09/30/2019 |
| Northstar Wealth Partners LLC | 26,039 | $1,726 | 09/30/2019 |
| MMP | 26,039 | $1,726 | 09/30/2019 |
| Murphy Capital Management Inc. | 26,002 | $1,723 | 09/30/2019 |
| MMP | 26,002 | $1,723 | 09/30/2019 |
| Avalon Investment & Advisory | 25,986 | $1,722 | 09/30/2019 |
| MMP | 25,986 | $1,722 | 09/30/2019 |
| ELCO Management Co. LLC | 25,977 | $1,721 | 09/30/2019 |
| MMP | 25,977 | $1,721 | 09/30/2019 |
| Pointe Capital Management LLC | 25,488 | $1,689 | 09/30/2019 |
| MMP | 25,488 | $1,689 | 09/30/2019 |
| Semmax Financial Advisors Inc. | 24,731 | $1,639 | 09/30/2019 |
| MMP | 24,731 | $1,639 | 09/30/2019 |
| West Family Investments Inc. | 24,600 | $1,630 | 09/30/2019 |
| MMP | 24,600 | $1,630 | 09/30/2019 |
| Pinnacle Associates Ltd. | 24,561 | $1,628 | 09/30/2019 |
| MMP | 24,561 | $1,628 | 09/30/2019 |
| Pekin Hardy Strauss Inc. | 24,481 | $1,622 | 09/30/2019 |
| MMP | 24,481 | $1,622 | 09/30/2019 |
| Segment Wealth Management LLC | 24,463 | $1,621 | 09/30/2019 |
| MMP | 24,463 | $1,621 | 09/30/2019 |
| Usca Ria LLC | 24,363 | $1,615 | 09/30/2019 |
| MMP | 24,363 | $1,615 | 09/30/2019 |
| Sheaff Brock Investment Advisors LLC | 24,275 | $1,609 | 09/30/2019 |
| MMP | 24,275 | $1,609 | 09/30/2019 |
| Mosaic Family Wealth LLC | 23,563 | $1,562 | 09/30/2019 |
| MMP | 23,563 | $1,562 | 09/30/2019 |
| NN Investment Partners Holdings N.V. | 23,521 | $1,559 | 09/30/2019 |
| MMP | 23,521 | $1,559 | 09/30/2019 |
| Fort Washington Investment Advisors Inc. OH | 23,498 | $1,557 | 09/30/2019 |
| MMP | 23,498 | $1,557 | 09/30/2019 |
| BOKF NA | 23,463 | $1,554 | 09/30/2019 |
| MMP | 23,463 | $1,554 | 09/30/2019 |
| Institutional & Family Asset Management LLC | 23,271 | $1,542 | 09/30/2019 |
| MMP | 23,271 | $1,542 | 09/30/2019 |
| Parkside Financial Bank & Trust | 22,901 | $1,517 | 09/30/2019 |
| MMP | 22,901 | $1,517 | 09/30/2019 |
| Salem Investment Counselors Inc. | 22,778 | $1,509 | 09/30/2019 |
| MMP | 22,778 | $1,509 | 09/30/2019 |
| Edge Capital Group LLC | 22,693 | $1,504 | 09/30/2019 |
| MMP | 22,693 | $1,504 | 09/30/2019 |
| Colony Group LLC | 22,614 | $1,499 | 09/30/2019 |
| MMP | 22,614 | $1,499 | 09/30/2019 |
| L & S Advisors Inc | 22,121 | $1,466 | 09/30/2019 |
| MMP | 22,121 | $1,466 | 09/30/2019 |
| Mitchell Mcleod Pugh & Williams Inc. | 21,834 | $1,447 | 09/30/2019 |
| MMP | 21,834 | $1,447 | 09/30/2019 |
| Winslow Evans & Crocker Inc. | 21,782 | $1,446 | 09/30/2019 |
| MMP | 21,782 | $1,446 | 09/30/2019 |
| Stokes Capital Advisors LLC | 21,585 | $1,430 | 09/30/2019 |
| MMP | 21,585 | $1,430 | 09/30/2019 |
| Heritage Wealth Advisors | 21,525 | $1,426 | 09/30/2019 |
| MMP | 21,525 | $1,426 | 09/30/2019 |
| SeaBridge Investment Advisors LLC | 21,113 | $1,399 | 09/30/2019 |
| MMP | 21,113 | $1,399 | 09/30/2019 |
| Blankinship & Foster LLC | 21,082 | $1,397 | 09/30/2019 |
| MMP | 21,082 | $1,397 | 09/30/2019 |
| Haverford Trust Co. | 20,860 | $1,382 | 09/30/2019 |
| MMP | 20,860 | $1,382 | 09/30/2019 |
| Mycio Wealth Partners LLC | 20,758 | $1,376 | 09/30/2019 |
| MMP | 20,758 | $1,376 | 09/30/2019 |
| Laurel Wealth Advisors Inc. | 20,634 | $1,367 | 09/30/2019 |
| MMP | 20,634 | $1,367 | 09/30/2019 |
| AMG Funds LLC | 20,520 | $1,360 | 09/30/2019 |
| MMP | 20,520 | $1,360 | 09/30/2019 |
| Cutter & CO Brokerage Inc. | 20,373 | $1,350 | 09/30/2019 |
| MMP | 20,373 | $1,350 | 09/30/2019 |
| Allen Capital Group LLC | 20,614 | $1,350 | 09/30/2019 |
| MMP | 20,614 | $1,350 | 09/30/2019 |
| Aevitas Wealth Management Inc. | 20,239 | $1,341 | 09/30/2019 |
| MMP | 20,239 | $1,341 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 19,981 | $1,324 | 09/30/2019 |
| MMP | 19,981 | $1,324 | 09/30/2019 |
| MML Investors Services LLC | 19,968 | $1,323 | 09/30/2019 |
| MMP | 19,968 | $1,323 | 09/30/2019 |
| Searle & CO. | 19,930 | $1,321 | 09/30/2019 |
| MMP | 19,930 | $1,321 | 09/30/2019 |
| Atlantic Trust LLC | 19,700 | $1,306 | 09/30/2019 |
| MMP | 19,700 | $1,306 | 09/30/2019 |
| Freestone Capital Holdings LLC | 19,690 | $1,305 | 09/30/2019 |
| MMP | 19,690 | $1,305 | 09/30/2019 |
| Whitnell & Co. | 19,400 | $1,286 | 09/30/2019 |
| MMP | 19,400 | $1,286 | 09/30/2019 |
| Coastline Trust Co | 19,205 | $1,273 | 09/30/2019 |
| MMP | 19,205 | $1,273 | 09/30/2019 |
| Joel Isaacson & Co. LLC | 18,748 | $1,242 | 09/30/2019 |
| MMP | 18,748 | $1,242 | 09/30/2019 |
| Ironwood Investment Counsel LLC | 18,725 | $1,240 | 09/30/2019 |
| MMP | 18,725 | $1,240 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | 18,519 | $1,228 | 09/30/2019 |
| MMP | 18,519 | $1,228 | 09/30/2019 |
| United Income Inc. | 18,390 | $1,221 | 09/30/2019 |
| MMP | 18,390 | $1,221 | 09/30/2019 |
| FLC Capital Advisors | 18,376 | $1,218 | 09/30/2019 |
| MMP | 18,376 | $1,218 | 09/30/2019 |
| Endurance Wealth Management Inc. | 18,335 | $1,215 | 09/30/2019 |
| MMP | 18,335 | $1,215 | 09/30/2019 |
| Regions Financial Corp | 18,125 | $1,201 | 09/30/2019 |
| MMP | 18,125 | $1,201 | 09/30/2019 |
| Boston Financial Mangement LLC | 16,820 | $1,115 | 09/30/2019 |
| MMP | 16,820 | $1,115 | 09/30/2019 |
| HighTower Trust Services LTA | 16,727 | $1,109 | 09/30/2019 |
| MMP | 16,727 | $1,109 | 09/30/2019 |
| First National Trust Co | 16,725 | $1,108 | 09/30/2019 |
| MMP | 16,725 | $1,108 | 09/30/2019 |
| Keel Point LLC | 16,663 | $1,104 | 09/30/2019 |
| MMP | 16,663 | $1,104 | 09/30/2019 |
| Virtu Financial LLC | 16,392 | $1,086 | 09/30/2019 |
| MMP | 16,392 | $1,086 | 09/30/2019 |
| First Allied Advisory Services Inc. | 16,279 | $1,081 | 09/30/2019 |
| MMP | 16,279 | $1,081 | 09/30/2019 |
| Notis McConarty Edward | 16,175 | $1,072 | 09/30/2019 |
| MMP | 16,175 | $1,072 | 09/30/2019 |
| Tower Research Capital LLC TRC | 16,150 | $1,070 | 09/30/2019 |
| MMP | 16,150 | $1,070 | 09/30/2019 |
| CWM LLC | 16,145 | $1,070 | 09/30/2019 |
| MMP | 16,145 | $1,070 | 09/30/2019 |
| Groesbeck Investment Management Corp NJ | 16,094 | $1,067 | 09/30/2019 |
| MMP | 16,094 | $1,067 | 09/30/2019 |
| Mutual Advisors LLC | 16,049 | $1,064 | 09/30/2019 |
| MMP | 16,049 | $1,064 | 09/30/2019 |
| Stratos Wealth Partners LTD. | 15,865 | $1,051 | 09/30/2019 |
| MMP | 15,865 | $1,051 | 09/30/2019 |
| Inscription Capital LLC | 15,767 | $1,045 | 09/30/2019 |
| MMP | 15,767 | $1,045 | 09/30/2019 |
| Cetera Advisor Networks LLC | 15,655 | $1,042 | 09/30/2019 |
| MMP | 15,655 | $1,042 | 09/30/2019 |
| Argent Trust Co | 15,637 | $1,037 | 09/30/2019 |
| MMP | 15,637 | $1,037 | 09/30/2019 |
| Wambolt & Associates LLC | 15,450 | $1,024 | 09/30/2019 |
| MMP | 15,450 | $1,024 | 09/30/2019 |
| Lavaca Capital LLC | 15,407 | $1,021 | 09/30/2019 |
| MMP | 15,407 | $1,021 | 09/30/2019 |
| Quadrant Private Wealth Management LLC | 15,265 | $1,012 | 09/30/2019 |
| MMP | 15,265 | $1,012 | 09/30/2019 |
| Raymond James Trust N.A. | 14,946 | $991 | 09/30/2019 |
| MMP | 14,946 | $991 | 09/30/2019 |
| Evercore Wealth Management LLC | 14,764 | $979 | 09/30/2019 |
| MMP | 14,764 | $979 | 09/30/2019 |
| ERTS Wealth Advisors LLC | 14,681 | $973 | 09/30/2019 |
| MMP | 14,681 | $973 | 09/30/2019 |
| Surevest Inc. | 14,462 | $958 | 09/30/2019 |
| MMP | 14,462 | $958 | 09/30/2019 |
| Canton Hathaway LLC | 14,400 | $954 | 09/30/2019 |
| MMP | 14,400 | $954 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 14,338 | $950 | 09/30/2019 |
| MMP | 14,338 | $950 | 09/30/2019 |
| Uniplan Investment Counsel Inc. | 14,265 | $945 | 09/30/2019 |
| MMP | 14,265 | $945 | 09/30/2019 |
| Hutner Capital Management Inc. | 14,135 | $937 | 09/30/2019 |
| MMP | 14,135 | $937 | 09/30/2019 |
| Bessemer Group Inc. | 14,138 | $937 | 09/30/2019 |
| MMP | 14,138 | $937 | 09/30/2019 |
| American Financial Group Inc. | 14,000 | $928 | 09/30/2019 |
| MMP | 14,000 | $928 | 09/30/2019 |
| CNH Partners LLC | 14,000 | $928 | 09/30/2019 |
| MMP | 14,000 | $928 | 09/30/2019 |
| Mercer Global Advisors Inc. ADV | 13,944 | $924 | 09/30/2019 |
| MMP | 13,944 | $924 | 09/30/2019 |
| Ipswich Investment Management Co. Inc. | 13,795 | $914 | 09/30/2019 |
| MMP | 13,795 | $914 | 09/30/2019 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $904 | 09/30/2019 |
| MMP | 13,640 | $904 | 09/30/2019 |
| Oxbow Advisors LLC | 13,470 | $893 | 09/30/2019 |
| MMP | 13,470 | $893 | 09/30/2019 |
| Abacus Planning Group Inc. | 13,166 | $873 | 09/30/2019 |
| MMP | 13,166 | $873 | 09/30/2019 |
| Fortis Advisors LLC | 13,092 | $868 | 09/30/2019 |
| MMP | 13,092 | $868 | 09/30/2019 |
| Mid Atlantic Financial Management Inc. ADV | 13,081 | $867 | 09/30/2019 |
| MMP | 13,081 | $867 | 09/30/2019 |
| South Street Advisors LLC | 12,980 | $860 | 09/30/2019 |
| MMP | 12,980 | $860 | 09/30/2019 |
| IFP Advisors Inc | 12,921 | $855 | 09/30/2019 |
| MMP | 12,921 | $855 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 12,840 | $850 | 09/30/2019 |
| MMP | 12,840 | $850 | 09/30/2019 |
| SeaCrest Wealth Management LLC | 12,826 | $850 | 09/30/2019 |
| MMP | 12,826 | $850 | 09/30/2019 |
| Walter & Keenan Financial Consulting Co. MI ADV | 12,739 | $844 | 09/30/2019 |
| MMP | 12,739 | $844 | 09/30/2019 |
| Noesis Capital Mangement Corp | 12,740 | $844 | 09/30/2019 |
| MMP | 12,740 | $844 | 09/30/2019 |
| GHP Investment Advisors Inc. | 12,603 | $835 | 09/30/2019 |
| MMP | 12,603 | $835 | 09/30/2019 |
| Private Trust Co. NA | 12,461 | $825 | 09/30/2019 |
| MMP | 12,461 | $825 | 09/30/2019 |
| Yorktown Management & Research Co Inc | 12,300 | $815 | 09/30/2019 |
| MMP | 12,300 | $815 | 09/30/2019 |
| Sfmg LLC | 12,280 | $814 | 09/30/2019 |
| MMP | 12,280 | $814 | 09/30/2019 |
| Sigma Planning Corp | 12,248 | $812 | 09/30/2019 |
| MMP | 12,248 | $812 | 09/30/2019 |
| SG Americas Securities LLC | 12,181 | $807 | 09/30/2019 |
| MMP | 12,181 | $807 | 09/30/2019 |
| Inspirion Wealth Advisors LLC | 12,111 | $803 | 09/30/2019 |
| MMP | 12,111 | $803 | 09/30/2019 |
| GWM Advisors LLC | 12,196 | $803 | 09/30/2019 |
| MMP | 12,196 | $803 | 09/30/2019 |
| Resources Investment Advisors LLC. | 12,038 | $798 | 09/30/2019 |
| MMP | 12,038 | $798 | 09/30/2019 |
| Bridges Investment Management Inc. | 11,908 | $789 | 09/30/2019 |
| MMP | 11,908 | $789 | 09/30/2019 |
| Busey Wealth Management | 11,907 | $789 | 09/30/2019 |
| MMP | 11,907 | $789 | 09/30/2019 |
| Tower Bridge Advisors | 13,000 | $788 | 09/30/2019 |
| MMP | 13,000 | $788 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 11,675 | $774 | 09/30/2019 |
| MMP | 11,675 | $774 | 09/30/2019 |
| Chilton Investment Co. LLC | 11,525 | $764 | 09/30/2019 |
| MMP | 11,525 | $764 | 09/30/2019 |
| Hoylecohen LLC | 11,430 | $757 | 09/30/2019 |
| MMP | 11,430 | $757 | 09/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 11,399 | $755 | 09/30/2019 |
| MMP | 11,399 | $755 | 09/30/2019 |
| CWA Asset Management Group LLC | 11,285 | $748 | 09/30/2019 |
| MMP | 11,285 | $748 | 09/30/2019 |
| Moneta Group Investment Advisors LLC | 11,227 | $744 | 09/30/2019 |
| MMP | 11,227 | $744 | 09/30/2019 |
| American Research & Management Co. | 11,188 | $741 | 09/30/2019 |
| MMP | 11,188 | $741 | 09/30/2019 |
| Partners Group Holding AG | 11,114 | $737 | 09/30/2019 |
| MMP | 11,114 | $737 | 09/30/2019 |
| Buckingham Asset Management LLC | 11,013 | $730 | 09/30/2019 |
| MMP | 11,013 | $730 | 09/30/2019 |
| Financial Counselors Inc. | 10,818 | $717 | 09/30/2019 |
| MMP | 10,818 | $717 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 10,718 | $710 | 09/30/2019 |
| MMP | 10,718 | $710 | 09/30/2019 |
| Cpwm LLC | 10,660 | $706 | 09/30/2019 |
| MMP | 10,660 | $706 | 09/30/2019 |
| Adell Harriman & Carpenter Inc. | 10,498 | $696 | 09/30/2019 |
| MMP | 10,498 | $696 | 09/30/2019 |
| RiverGlades Family Offices LLC | 10,412 | $690 | 09/30/2019 |
| MMP | 10,412 | $690 | 09/30/2019 |
| Providence Capital Advisors LLC | 10,359 | $686 | 09/30/2019 |
| MMP | 10,359 | $686 | 09/30/2019 |
| Bank of The West | 10,164 | $673 | 09/30/2019 |
| MMP | 10,164 | $673 | 09/30/2019 |
| Rodgers Brothers Inc. | 10,150 | $673 | 09/30/2019 |
| MMP | 10,150 | $673 | 09/30/2019 |
| Violich Capital Management Inc. | 10,135 | $672 | 09/30/2019 |
| MMP | 10,135 | $672 | 09/30/2019 |
| Gofen & Glossberg LLC IL | 10,113 | $670 | 09/30/2019 |
| MMP | 10,113 | $670 | 09/30/2019 |
| Gryphon Financial Partners LLC | 10,103 | $670 | 09/30/2019 |
| MMP | 10,103 | $670 | 09/30/2019 |
| Clear Street Markets LLC | 10,100 | $669 | 09/30/2019 |
| MMP | 10,100 | $669 | 09/30/2019 |
| Holderness Investments Co. | 9,820 | $651 | 09/30/2019 |
| MMP | 9,820 | $651 | 09/30/2019 |
| Commerce Bank | 9,796 | $649 | 09/30/2019 |
| MMP | 9,796 | $649 | 09/30/2019 |
| Van ECK Associates Corp | 9,782 | $648 | 09/30/2019 |
| MMP | 9,782 | $648 | 09/30/2019 |
| Squar Milner Financial Services LLC | 9,685 | $641 | 09/30/2019 |
| MMP | 9,685 | $641 | 09/30/2019 |
| Seven Post Investment Office LP | 9,600 | $636 | 09/30/2019 |
| MMP | 9,600 | $636 | 09/30/2019 |
| Independent Advisor Alliance | 9,559 | $633 | 09/30/2019 |
| MMP | 9,559 | $633 | 09/30/2019 |
| Duncker Streett & Co. Inc. | 9,239 | $612 | 09/30/2019 |
| MMP | 9,239 | $612 | 09/30/2019 |
| Hourglass Capital LLC | 9,200 | $610 | 09/30/2019 |
| MMP | 9,200 | $610 | 09/30/2019 |
| Avantax Advisory Services Inc. | 9,152 | $606 | 09/30/2019 |
| MMP | 9,152 | $606 | 09/30/2019 |
| Eaton Vance Management | 9,083 | $602 | 09/30/2019 |
| MMP | 9,083 | $602 | 09/30/2019 |
| Peapack Gladstone Financial Corp | 8,902 | $590 | 09/30/2019 |
| MMP | 8,902 | $590 | 09/30/2019 |
| Plancorp LLC | 8,810 | $584 | 09/30/2019 |
| MMP | 8,810 | $584 | 09/30/2019 |
| First Hawaiian Bank | 8,758 | $580 | 09/30/2019 |
| MMP | 8,758 | $580 | 09/30/2019 |
| Capital Advisors Inc. OK | 9,066 | $580 | 09/30/2019 |
| MMP | 9,066 | $580 | 09/30/2019 |
| SignalPoint Asset Management LLC | 8,588 | $569 | 09/30/2019 |
| MMP | 8,588 | $569 | 09/30/2019 |
| Stonebridge Capital Advisors LLC | 8,517 | $564 | 09/30/2019 |
| MMP | 8,517 | $564 | 09/30/2019 |
| New England Private Wealth Advisors LLC | 8,486 | $563 | 09/30/2019 |
| MMP | 8,486 | $563 | 09/30/2019 |
| Thrivent Financial for Lutherans | 8,481 | $562 | 09/30/2019 |
| MMP | 8,481 | $562 | 09/30/2019 |
| Dorsey & Whitney Trust CO LLC | 8,417 | $558 | 09/30/2019 |
| MMP | 8,417 | $558 | 09/30/2019 |
| UMB Bank N A MO | 8,400 | $557 | 09/30/2019 |
| MMP | 8,400 | $557 | 09/30/2019 |
| InterOcean Capital LLC | 8,370 | $555 | 09/30/2019 |
| MMP | 8,370 | $555 | 09/30/2019 |
| Belpointe Asset Management LLC | 8,497 | $544 | 06/30/2019 |
| MMP | 8,497 | $544 | 06/30/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,180 | $542 | 09/30/2019 |
| MMP | 8,180 | $542 | 09/30/2019 |
| CIBC Asset Management Inc | 8,108 | $537 | 09/30/2019 |
| MMP | 8,108 | $537 | 09/30/2019 |
| Cornell Pochily Investment Advisors Inc. | 8,083 | $536 | 09/30/2019 |
| MMP | 8,083 | $536 | 09/30/2019 |
| V Wealth Advisors LLC | 8,003 | $530 | 09/30/2019 |
| MMP | 8,003 | $530 | 09/30/2019 |
| Trust Asset Management LLC | 7,950 | $527 | 09/30/2019 |
| MMP | 7,950 | $527 | 09/30/2019 |
| GAM Holding AG | 7,901 | $524 | 09/30/2019 |
| MMP | 7,901 | $524 | 09/30/2019 |
| Bartlett & Co. LLC | 7,855 | $521 | 09/30/2019 |
| MMP | 7,855 | $521 | 09/30/2019 |
| ACG Wealth | 7,822 | $518 | 09/30/2019 |
| MMP | 7,822 | $518 | 09/30/2019 |
| Donaldson Capital Management LLC | 7,800 | $517 | 09/30/2019 |
| MMP | 7,800 | $517 | 09/30/2019 |
| Cetera Advisors LLC | 7,755 | $512 | 09/30/2019 |
| MMP | 7,755 | $512 | 09/30/2019 |
| Fiduciary Trust Co. | 7,616 | $505 | 09/30/2019 |
| MMP | 7,616 | $505 | 09/30/2019 |
| Grassi Investment Management | 7,600 | $504 | 09/30/2019 |
| MMP | 7,600 | $504 | 09/30/2019 |
| Kavar Capital Partners LLC | 7,500 | $497 | 09/30/2019 |
| MMP | 7,500 | $497 | 09/30/2019 |
| Franklin Resources Inc. | 7,484 | $496 | 09/30/2019 |
| MMP | 7,484 | $496 | 09/30/2019 |
| Eagle Ridge Investment Management | 7,470 | $495 | 09/30/2019 |
| MMP | 7,470 | $495 | 09/30/2019 |
| Pasadena Private Wealth LLC | 7,442 | $493 | 09/30/2019 |
| MMP | 7,442 | $493 | 09/30/2019 |
| First Midwest Bank Trust Division | 7,425 | $492 | 09/30/2019 |
| MMP | 7,425 | $492 | 09/30/2019 |
| Osborn Williams & Donohoe LLC | 7,430 | $492 | 09/30/2019 |
| MMP | 7,430 | $492 | 09/30/2019 |
| Richard C. Young & CO. LTD. | 7,368 | $488 | 09/30/2019 |
| MMP | 7,368 | $488 | 09/30/2019 |
| Cobblestone Capital Advisors LLC NY | 7,310 | $484 | 09/30/2019 |
| MMP | 7,310 | $484 | 09/30/2019 |
| Crescent Grove Advisors LLC | 7,276 | $482 | 09/30/2019 |
| MMP | 7,276 | $482 | 09/30/2019 |
| Fifth Third Bancorp | 7,256 | $481 | 09/30/2019 |
| MMP | 7,256 | $481 | 09/30/2019 |
| Davis R M Inc. | 7,115 | $472 | 09/30/2019 |
| MMP | 7,115 | $472 | 09/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 7,079 | $469 | 09/30/2019 |
| MMP | 7,079 | $469 | 09/30/2019 |
| BBVA USA Bancshares Inc. | 7,008 | $464 | 09/30/2019 |
| MMP | 7,008 | $464 | 09/30/2019 |
| Cornerstone Advisory LLC | 7,000 | $464 | 09/30/2019 |
| MMP | 7,000 | $464 | 09/30/2019 |
| Moody Lynn & Lieberson LLC | 6,924 | $459 | 09/30/2019 |
| MMP | 6,924 | $459 | 09/30/2019 |
| FDx Advisors Inc. | 6,893 | $457 | 09/30/2019 |
| MMP | 6,893 | $457 | 09/30/2019 |
| AE Wealth Management LLC | 6,790 | $450 | 09/30/2019 |
| MMP | 6,790 | $450 | 09/30/2019 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,624 | $439 | 09/30/2019 |
| MMP | 6,624 | $439 | 09/30/2019 |
| ST Germain D J Co. Inc. | 6,600 | $437 | 09/30/2019 |
| MMP | 6,600 | $437 | 09/30/2019 |
| Highland Capital Management Fund Advisors L.P. | 6,590 | $437 | 09/30/2019 |
| MMP | 6,590 | $437 | 09/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,580 | $436 | 09/30/2019 |
| MMP | 6,580 | $436 | 09/30/2019 |
| Sonora Investment Management LLC | 6,554 | $434 | 09/30/2019 |
| MMP | 6,554 | $434 | 09/30/2019 |
| EagleClaw Capital Managment LLC | 6,550 | $434 | 09/30/2019 |
| MMP | 6,550 | $434 | 09/30/2019 |
| Putnam FL Investment Management Co. | 6,400 | $424 | 09/30/2019 |
| MMP | 6,400 | $424 | 09/30/2019 |
| Highland Capital Management LP | 6,590 | $422 | 06/30/2019 |
| MMP | 6,590 | $422 | 06/30/2019 |
| Sequoia Financial Advisors LLC | 6,339 | $420 | 09/30/2019 |
| MMP | 6,339 | $420 | 09/30/2019 |
| 180 Wealth Advisors LLC | 6,289 | $414 | 09/30/2019 |
| MMP | 6,289 | $414 | 09/30/2019 |
| Hancock Whitney Corp | 6,166 | $409 | 09/30/2019 |
| MMP | 6,166 | $409 | 09/30/2019 |
| Private Wealth Partners LLC | | $409 | 09/30/2019 |
| MMP | 6,169 | $409 | 09/30/2019 |
| Put | 1,500 | $0 | 09/30/2019 |
| DF Dent & Co. Inc. | 6,150 | $408 | 09/30/2019 |
| MMP | 6,150 | $408 | 09/30/2019 |
| Tolleson Wealth Management Inc. | 6,072 | $402 | 09/30/2019 |
| MMP | 6,072 | $402 | 09/30/2019 |
| Pin Oak Investment Advisors Inc. | 5,995 | $397 | 09/30/2019 |
| MMP | 5,995 | $397 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 5,951 | $395 | 09/30/2019 |
| MMP | 5,951 | $395 | 09/30/2019 |
| Fayez Sarofim & Co | 5,953 | $395 | 09/30/2019 |
| MMP | 5,953 | $395 | 09/30/2019 |
| Capital Investment Advisory Services LLC | 5,966 | $395 | 09/30/2019 |
| MMP | 5,966 | $395 | 09/30/2019 |
| Level Four Advisory Services LLC | 5,965 | $395 | 09/30/2019 |
| MMP | 5,965 | $395 | 09/30/2019 |
| Honkamp Krueger Financial Services Inc. | 5,918 | $392 | 09/30/2019 |
| MMP | 5,918 | $392 | 09/30/2019 |
| Mengis Capital Management Inc. | 5,900 | $390 | 09/30/2019 |
| MMP | 5,900 | $390 | 09/30/2019 |
| RDA Financial Network | 6,591 | $390 | 09/30/2019 |
| MMP | 6,591 | $390 | 09/30/2019 |
| Capital Advisors Ltd. LLC | 5,848 | $388 | 09/30/2019 |
| MMP | 5,848 | $388 | 09/30/2019 |
| Arcus Capital Partners LLC | 5,789 | $384 | 09/30/2019 |
| MMP | 5,789 | $384 | 09/30/2019 |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 5,765 | $382 | 09/30/2019 |
| MMP | 5,765 | $382 | 09/30/2019 |
| Baird Financial Group Inc. | 5,708 | $378 | 09/30/2019 |
| MMP | 5,708 | $378 | 09/30/2019 |
| Castle Rock Wealth Management LLC | 6,255 | $378 | 09/30/2019 |
| MMP | 6,255 | $378 | 09/30/2019 |
| Northeast Investment Management | 5,670 | $376 | 09/30/2019 |
| MMP | 5,670 | $376 | 09/30/2019 |
| Welch & Forbes LLC | 5,660 | $375 | 09/30/2019 |
| MMP | 5,660 | $375 | 09/30/2019 |
| National Asset Management Inc. | 5,632 | $374 | 09/30/2019 |
| MMP | 5,632 | $374 | 09/30/2019 |
| Meridian Wealth Advisors LLC | 5,588 | $370 | 09/30/2019 |
| MMP | 5,588 | $370 | 09/30/2019 |
| Howland Capital Management LLC | 5,560 | $368 | 09/30/2019 |
| MMP | 5,560 | $368 | 09/30/2019 |
| Douglas Lane & Associates LLC | 5,550 | $368 | 09/30/2019 |
| MMP | 5,550 | $368 | 09/30/2019 |
| CFO4Life Group LLC | 5,541 | $367 | 09/30/2019 |
| MMP | 5,541 | $367 | 09/30/2019 |
| Rikoon Group LLC | 5,526 | $366 | 09/30/2019 |
| MMP | 5,526 | $366 | 09/30/2019 |
| STA Wealth Management LLC | 5,439 | $360 | 09/30/2019 |
| MMP | 5,439 | $360 | 09/30/2019 |
| Riverhead Capital Management LLC | 5,438 | $360 | 09/30/2019 |
| MMP | 5,438 | $360 | 09/30/2019 |
| Laffer Investments | 5,371 | $356 | 09/30/2019 |
| MMP | 5,371 | $356 | 09/30/2019 |
| Ausdal Financial Partners Inc. | 5,366 | $356 | 09/30/2019 |
| MMP | 5,366 | $356 | 09/30/2019 |
| PagnatoKarp Partners LLC | 5,353 | $355 | 09/30/2019 |
| MMP | 5,353 | $355 | 09/30/2019 |
| Cambridge Trust Co. | 5,300 | $351 | 09/30/2019 |
| MMP | 5,300 | $351 | 09/30/2019 |
| Certified Advisory Corp | 5,288 | $350 | 09/30/2019 |
| MMP | 5,288 | $350 | 09/30/2019 |
| Hotaling Investment Management LLC | 5,231 | $347 | 09/30/2019 |
| MMP | 5,231 | $347 | 09/30/2019 |
| Beacon Investment Advisory Services Inc. | 5,152 | $341 | 09/30/2019 |
| MMP | 5,152 | $341 | 09/30/2019 |
| Virginia National Bank | 5,026 | $333 | 09/30/2019 |
| MMP | 5,026 | $333 | 09/30/2019 |
| Bridger Capital Management LLC | 5,094 | $331 | 09/30/2019 |
| MMP | 5,094 | $331 | 09/30/2019 |
| Quad Cities Investment Group LLC | 4,932 | $327 | 09/30/2019 |
| MMP | 4,932 | $327 | 09/30/2019 |
| GenTrust LLC | 4,896 | $324 | 09/30/2019 |
| MMP | 4,896 | $324 | 09/30/2019 |
| Aviance Capital Partners LLC | 4,867 | $323 | 09/30/2019 |
| MMP | 4,867 | $323 | 09/30/2019 |
| Shamrock Asset Management LLC | 4,841 | $321 | 09/30/2019 |
| MMP | 4,841 | $321 | 09/30/2019 |
| Leuthold Group LLC | 4,809 | $319 | 09/30/2019 |
| MMP | 4,809 | $319 | 09/30/2019 |
| Sterling Capital Management LLC | 4,770 | $316 | 09/30/2019 |
| MMP | 4,770 | $316 | 09/30/2019 |
| Comerica Bank | 4,971 | $314 | 09/30/2019 |
| MMP | 4,971 | $314 | 09/30/2019 |
| Wagner Bowman Management Corp | 4,744 | $314 | 09/30/2019 |
| MMP | 4,744 | $314 | 09/30/2019 |
| Evanson Asset Management LLC | 4,729 | $313 | 09/30/2019 |
| MMP | 4,729 | $313 | 09/30/2019 |
| Naples Global Advisors LLC | 4,690 | $311 | 09/30/2019 |
| MMP | 4,690 | $311 | 09/30/2019 |
| Aperio Group LLC | 4,667 | $309 | 09/30/2019 |
| MMP | 4,667 | $309 | 09/30/2019 |
| Newport Wealth Strategies Inc. | 4,657 | $309 | 09/30/2019 |
| MMP | 4,657 | $309 | 09/30/2019 |
| CENTRAL TRUST Co | 4,632 | $307 | 09/30/2019 |
| MMP | 4,632 | $307 | 09/30/2019 |
| Beaumont Financial Partners LLC | 4,614 | $306 | 09/30/2019 |
| MMP | 4,614 | $306 | 09/30/2019 |
| Godsey & Gibb Associates | 4,600 | $305 | 09/30/2019 |
| MMP | 4,600 | $305 | 09/30/2019 |
| Brighton Jones LLC | 4,515 | $299 | 09/30/2019 |
| MMP | 4,515 | $299 | 09/30/2019 |
| Trustmark National Bank Trust Department | 4,500 | $298 | 09/30/2019 |
| MMP | 4,500 | $298 | 09/30/2019 |
| Saratoga Research & Investment Management | 4,500 | $298 | 09/30/2019 |
| MMP | 4,500 | $298 | 09/30/2019 |
| Altavista Wealth Management Inc. | 4,450 | $295 | 09/30/2019 |
| MMP | 4,450 | $295 | 09/30/2019 |
| Lido Advisors LLC | 4,441 | $294 | 09/30/2019 |
| MMP | 4,441 | $294 | 09/30/2019 |
| Comerica Securities Inc. | 5,127 | $293 | 09/30/2019 |
| MMP | 5,127 | $293 | 09/30/2019 |
| Crabel Capital Management LLC | 4,420 | $293 | 09/30/2019 |
| MMP | 4,420 | $293 | 09/30/2019 |
| Valley National Advisers Inc. | 4,401 | $292 | 09/30/2019 |
| MMP | 4,401 | $292 | 09/30/2019 |
| Allred Capital Management LLC | 4,431 | $291 | 09/30/2019 |
| MMP | 4,431 | $291 | 09/30/2019 |
| Clearstead Advisors LLC | 4,362 | $289 | 09/30/2019 |
| MMP | 4,362 | $289 | 09/30/2019 |
| Northern Oak Wealth Management Inc. | 4,330 | $287 | 09/30/2019 |
| MMP | 4,330 | $287 | 09/30/2019 |
| Middleton & Co Inc MA | 4,300 | $285 | 09/30/2019 |
| MMP | 4,300 | $285 | 09/30/2019 |
| Bronfman E.L. Rothschild L.P. | 4,296 | $285 | 09/30/2019 |
| MMP | 4,296 | $285 | 09/30/2019 |
| Evermay Wealth Management LLC | 4,264 | $283 | 09/30/2019 |
| MMP | 4,264 | $283 | 09/30/2019 |
| Western Wealth Management LLC | 4,275 | $283 | 09/30/2019 |
| MMP | 4,275 | $283 | 09/30/2019 |
| Gamble Jones Investment Counsel | 4,250 | $282 | 09/30/2019 |
| MMP | 4,250 | $282 | 09/30/2019 |
| Financial Advisory Service Inc. | 4,219 | $280 | 09/30/2019 |
| MMP | 4,219 | $280 | 09/30/2019 |
| Farr Miller & Washington LLC DC | 4,190 | $278 | 09/30/2019 |
| MMP | 4,190 | $278 | 09/30/2019 |
| Verity Asset Management Inc. | 4,191 | $277 | 09/30/2019 |
| MMP | 4,191 | $277 | 09/30/2019 |
| Patton Albertson Miller Group LLC | 4,170 | $276 | 09/30/2019 |
| MMP | 4,170 | $276 | 09/30/2019 |
| Hamilton Point Investment Advisors LLC | 4,150 | $275 | 09/30/2019 |
| MMP | 4,150 | $275 | 09/30/2019 |
| Meristem Family Wealth LLC | 4,071 | $270 | 09/30/2019 |
| MMP | 4,071 | $270 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 4,042 | $268 | 09/30/2019 |
| MMP | 4,042 | $268 | 09/30/2019 |
| Chicago Capital LLC | 4,048 | $268 | 09/30/2019 |
| MMP | 4,048 | $268 | 09/30/2019 |
| Montag A & Associates Inc. | 4,000 | $265 | 09/30/2019 |
| MMP | 4,000 | $265 | 09/30/2019 |
| Boston Advisors LLC | 4,000 | $265 | 09/30/2019 |
| MMP | 4,000 | $265 | 09/30/2019 |
| Security National Trust Co. | 4,000 | $265 | 09/30/2019 |
| MMP | 4,000 | $265 | 09/30/2019 |
| MCF Advisors LLC | 4,005 | $265 | 09/30/2019 |
| MMP | 4,005 | $265 | 09/30/2019 |
| Ropes Wealth Advisors LLC | 4,000 | $265 | 09/30/2019 |
| MMP | 4,000 | $265 | 09/30/2019 |
| PrairieView Partners LLC | 4,000 | $265 | 09/30/2019 |
| MMP | 4,000 | $265 | 09/30/2019 |
| Bedel Financial Consulting Inc. | 4,000 | $265 | 09/30/2019 |
| MMP | 4,000 | $265 | 09/30/2019 |
| Arcadia Investment Management Corp MI | 3,934 | $261 | 09/30/2019 |
| MMP | 3,934 | $261 | 09/30/2019 |
| Ahrens Investment Partners LLC | 3,940 | $261 | 09/30/2019 |
| MMP | 3,940 | $261 | 09/30/2019 |
| First Foundation Advisors | 3,907 | $259 | 09/30/2019 |
| MMP | 3,907 | $259 | 09/30/2019 |
| Landsberg Bennett & Dubbaneh LLC | 3,886 | $258 | 09/30/2019 |
| MMP | 3,886 | $258 | 09/30/2019 |
| Mirador Capital Partners LP | 3,875 | $257 | 09/30/2019 |
| MMP | 3,875 | $257 | 09/30/2019 |
| Parallel Advisors LLC | 3,789 | $251 | 09/30/2019 |
| MMP | 3,789 | $251 | 09/30/2019 |
| Coastal Bridge Advisors LLC | 3,777 | $250 | 09/30/2019 |
| MMP | 3,777 | $250 | 09/30/2019 |
| Vishria Bird Financial Group LLC | 3,775 | $250 | 09/30/2019 |
| MMP | 3,775 | $250 | 09/30/2019 |
| Chelsea Counsel Co. | 3,882 | $248 | 06/30/2019 |
| MMP | 3,882 | $248 | 06/30/2019 |
| Kanawha Capital Management LLC | 3,702 | $245 | 09/30/2019 |
| MMP | 3,702 | $245 | 09/30/2019 |
| WASHINGTON TRUST Co | 3,844 | $240 | 09/30/2019 |
| MMP | 3,844 | $240 | 09/30/2019 |
| TCF National Bank | 3,625 | $240 | 09/30/2019 |
| MMP | 3,625 | $240 | 09/30/2019 |
| Gables Capital Management Inc. | 3,600 | $239 | 09/30/2019 |
| MMP | 3,600 | $239 | 09/30/2019 |
| Nwam LLC | 3,570 | $237 | 09/30/2019 |
| MMP | 3,570 | $237 | 09/30/2019 |
| Kovack Advisors Inc. | 3,546 | $235 | 09/30/2019 |
| MMP | 3,546 | $235 | 09/30/2019 |
| Wealth Alliance Advisory Group LLC | 3,575 | $235 | 09/30/2019 |
| MMP | 3,575 | $235 | 09/30/2019 |
| Ares Management LLC | 3,537 | $234 | 09/30/2019 |
| MMP | 3,537 | $234 | 09/30/2019 |
| GYL Financial Synergies LLC | 3,534 | $234 | 09/30/2019 |
| MMP | 3,534 | $234 | 09/30/2019 |
| Country Club Trust Company n.a. | 3,510 | $233 | 09/30/2019 |
| MMP | 3,510 | $233 | 09/30/2019 |
| Bingham Osborn & Scarborough LLC | 3,500 | $232 | 09/30/2019 |
| MMP | 3,500 | $232 | 09/30/2019 |
| Callahan Advisors LLC | 3,495 | $232 | 09/30/2019 |
| MMP | 3,495 | $232 | 09/30/2019 |
| Chemical Bank | 3,625 | $232 | 06/30/2019 |
| MMP | 3,625 | $232 | 06/30/2019 |
| FTB Advisors Inc. | 3,454 | $229 | 09/30/2019 |
| MMP | 3,454 | $229 | 09/30/2019 |
| BRYN MAWR TRUST Co | 3,434 | $228 | 09/30/2019 |
| MMP | 3,434 | $228 | 09/30/2019 |
| Hartline Investment Corp | 3,440 | $228 | 09/30/2019 |
| MMP | 3,440 | $228 | 09/30/2019 |
| Atria Investments LLC | 3,407 | $226 | 09/30/2019 |
| MMP | 3,407 | $226 | 09/30/2019 |
| Schafer Cullen Capital Management Inc | 3,310 | $219 | 09/30/2019 |
| MMP | 3,310 | $219 | 09/30/2019 |
| Columbia Asset Management | 3,260 | $216 | 09/30/2019 |
| MMP | 3,260 | $216 | 09/30/2019 |
| Doliver Advisors LP | 3,280 | $214 | 09/30/2019 |
| MMP | 3,280 | $214 | 09/30/2019 |
| Lee Financial Co | 3,203 | $213 | 09/30/2019 |
| MMP | 3,203 | $213 | 09/30/2019 |
| Bluefin Trading LLC | 3,200 | $212 | 09/30/2019 |
| MMP | 3,200 | $212 | 09/30/2019 |
| Boyer & Corporon Wealth Management LLC | 3,199 | $212 | 09/30/2019 |
| MMP | 3,199 | $212 | 09/30/2019 |
| Thompson Siegel & Walmsley LLC | 3,182 | $211 | 09/30/2019 |
| MMP | 3,182 | $211 | 09/30/2019 |
| Sanders Morris Harris LLC | 3,232 | $211 | 09/30/2019 |
| MMP | 3,232 | $211 | 09/30/2019 |
| Tdam USA Inc. | 3,190 | $211 | 09/30/2019 |
| MMP | 3,190 | $211 | 09/30/2019 |
| Summit Financial LLC | 6,372 | $210 | 09/30/2019 |
| MMP | 6,372 | $210 | 09/30/2019 |
| Mark Asset Management LP | 3,151 | $209 | 09/30/2019 |
| MMP | 3,151 | $209 | 09/30/2019 |
| Glenview State Bank Trust DEPT. | 3,150 | $209 | 09/30/2019 |
| MMP | 3,150 | $209 | 09/30/2019 |
| Aua Capital Management LLC | 3,160 | $209 | 09/30/2019 |
| MMP | 3,160 | $209 | 09/30/2019 |
| Maple Capital Management Inc. | 3,125 | $207 | 09/30/2019 |
| MMP | 3,125 | $207 | 09/30/2019 |
| Aries Wealth Management | 3,135 | $206 | 09/30/2019 |
| MMP | 3,135 | $206 | 09/30/2019 |
| NBW Capital LLC | 3,090 | $205 | 09/30/2019 |
| MMP | 3,090 | $205 | 09/30/2019 |
| First Western Capital Management Co | 3,088 | $205 | 09/30/2019 |
| MMP | 3,088 | $205 | 09/30/2019 |
| Summit Asset Management LLC | 3,050 | $202 | 09/30/2019 |
| MMP | 3,050 | $202 | 09/30/2019 |
| Carmichael Hill & Associates Inc. | 3,052 | $202 | 09/30/2019 |
| MMP | 3,052 | $202 | 09/30/2019 |
| Gratus Capital LLC | 3,028 | $201 | 09/30/2019 |
| MMP | 3,028 | $201 | 09/30/2019 |
| Pinnacle Bank | 3,040 | $201 | 09/30/2019 |
| MMP | 3,040 | $201 | 09/30/2019 |
| Fernwood Investment Management LLC | 3,020 | $200 | 09/30/2019 |
| MMP | 3,020 | $200 | 09/30/2019 |
| LGL Partners LLC | 3,020 | $200 | 09/30/2019 |
| MMP | 3,020 | $200 | 09/30/2019 |
| Advisory Services Network LLC | 3,090 | $198 | 09/30/2019 |
| MMP | 3,090 | $198 | 09/30/2019 |
| M&R Capital Management Inc. | 2,925 | $193 | 09/30/2019 |
| MMP | 2,925 | $193 | 09/30/2019 |
| Bourgeon Capital Management LLC | 2,748 | $182 | 09/30/2019 |
| MMP | 2,748 | $182 | 09/30/2019 |
| Whittier Trust Co. | 2,722 | $180 | 09/30/2019 |
| MMP | 2,722 | $180 | 09/30/2019 |
| Valeo Financial Advisors LLC | 2,613 | $173 | 09/30/2019 |
| MMP | 2,613 | $173 | 09/30/2019 |
| Signaturefd LLC | 2,550 | $169 | 09/30/2019 |
| MMP | 2,550 | $169 | 09/30/2019 |
| Quantum Capital Management | 2,480 | $164 | 09/30/2019 |
| MMP | 2,480 | $164 | 09/30/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,400 | $159 | 09/30/2019 |
| MMP | 2,400 | $159 | 09/30/2019 |
| Old North State Trust LLC | 2,334 | $155 | 09/30/2019 |
| MMP | 2,334 | $155 | 09/30/2019 |
| Pacitti Group Inc. | 2,336 | $155 | 09/30/2019 |
| MMP | 2,336 | $155 | 09/30/2019 |
| Zions Bancorporation N.A. | 2,222 | $147 | 09/30/2019 |
| MMP | 2,222 | $147 | 09/30/2019 |
| North Star Investment Management Corp. | 2,200 | $146 | 09/30/2019 |
| MMP | 2,200 | $146 | 09/30/2019 |
| Berman Capital Advisors LLC | 2,217 | $146 | 09/30/2019 |
| MMP | 2,217 | $146 | 09/30/2019 |
| MHI Funds LLC | 2,184 | $145 | 09/30/2019 |
| MMP | 2,184 | $145 | 09/30/2019 |
| HM Payson & Co. | 2,152 | $143 | 09/30/2019 |
| MMP | 2,152 | $143 | 09/30/2019 |
| Spectrum Management Group Inc. | 2,162 | $143 | 09/30/2019 |
| MMP | 2,162 | $143 | 09/30/2019 |
| Mcmillion Capital Management Inc. | 2,005 | $133 | 09/30/2019 |
| MMP | 2,005 | $133 | 09/30/2019 |
| Monetary Management Group Inc. | 2,000 | $133 | 09/30/2019 |
| MMP | 2,000 | $133 | 09/30/2019 |
| Welch Group LLC | 1,902 | $126 | 09/30/2019 |
| MMP | 1,902 | $126 | 09/30/2019 |
| Lindbrook Capital LLC | 1,727 | $114 | 09/30/2019 |
| MMP | 1,727 | $114 | 09/30/2019 |
| Sowell Financial Services LLC | 1,649 | $109 | 09/30/2019 |
| MMP | 1,649 | $109 | 09/30/2019 |
| Sullivan Bruyette Speros & Blaney LLC | 1,567 | $104 | 09/30/2019 |
| MMP | 1,567 | $104 | 09/30/2019 |
| Smithfield Trust Co. | 1,500 | $100 | 09/30/2019 |
| MMP | 1,500 | $100 | 09/30/2019 |
| Carroll Financial Associates Inc. | 1,514 | $100 | 09/30/2019 |
| MMP | 1,514 | $100 | 09/30/2019 |
| Founders Capital Management | 1,500 | $99 | 09/30/2019 |
| MMP | 1,500 | $99 | 09/30/2019 |
| NEXT Financial Group Inc | 1,405 | $93 | 09/30/2019 |
| MMP | 1,405 | $93 | 09/30/2019 |
| Reilly Financial Advisors LLC | 1,364 | $90 | 09/30/2019 |
| MMP | 1,364 | $90 | 09/30/2019 |
| AlphaMark Advisors LLC | 1,304 | $86 | 09/30/2019 |
| MMP | 1,304 | $86 | 09/30/2019 |
| Avondale Wealth Management | 1,240 | $82 | 09/30/2019 |
| MMP | 1,240 | $82 | 09/30/2019 |
| AdvisorNet Financial Inc | 1,157 | $77 | 09/30/2019 |
| MMP | 1,157 | $77 | 09/30/2019 |
| Estabrook Capital Management | 1,150 | $76 | 09/30/2019 |
| MMP | 1,150 | $76 | 09/30/2019 |
| Baystate Wealth Management LLC | 1,038 | $69 | 09/30/2019 |
| MMP | 1,038 | $69 | 09/30/2019 |
| Strategic Wealth Partners Ltd. | 1,047 | $68 | 09/30/2019 |
| MMP | 1,047 | $68 | 09/30/2019 |
| First Financial Corp IN | 1,000 | $66 | 09/30/2019 |
| MMP | 1,000 | $66 | 09/30/2019 |
| Capital Directions Investment Advisors LLC | 1,000 | $66 | 09/30/2019 |
| MMP | 1,000 | $66 | 09/30/2019 |
| Prime Capital Investment Advisors LLC | 1,000 | $66 | 09/30/2019 |
| MMP | 1,000 | $66 | 09/30/2019 |
| Executive Wealth Management LLC | 976 | $64 | 09/30/2019 |
| MMP | 976 | $64 | 09/30/2019 |
| Allworth Financial LP | 951 | $63 | 09/30/2019 |
| MMP | 951 | $63 | 09/30/2019 |
| Accurate Investment Solutions Inc. | 957 | $63 | 09/30/2019 |
| MMP | 957 | $63 | 09/30/2019 |
| Jacobi Capital Management LLC | 950 | $63 | 09/30/2019 |
| MMP | 950 | $63 | 09/30/2019 |
| Garrett Wealth Advisory Group LLC | 944 | $63 | 09/30/2019 |
| MMP | 944 | $63 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 937 | $62 | 09/30/2019 |
| MMP | 937 | $62 | 09/30/2019 |
| Botty Investors LLC | 916 | $61 | 09/30/2019 |
| MMP | 916 | $61 | 09/30/2019 |
| Advantage Investment Management LLC | 927 | $61 | 09/30/2019 |
| MMP | 927 | $61 | 09/30/2019 |
| Cutler Group LP | | $56 | 09/30/2019 |
| Call | 18,400 | $56 | 09/30/2019 |
| Put | 300 | $0 | 09/30/2019 |
| Moisand Fitzgerald Tamayo LLC | 837 | $55 | 09/30/2019 |
| MMP | 837 | $55 | 09/30/2019 |
| Financial Architects Inc | 820 | $54 | 09/30/2019 |
| MMP | 820 | $54 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 800 | $54 | 09/30/2019 |
| MMP | 800 | $54 | 09/30/2019 |
| Investors Research Corp | 800 | $53 | 09/30/2019 |
| MMP | 800 | $53 | 09/30/2019 |
| Asset Dedication LLC | 760 | $51 | 09/30/2019 |
| MMP | 760 | $51 | 09/30/2019 |
| Nvwm LLC | 750 | $50 | 09/30/2019 |
| MMP | 750 | $50 | 09/30/2019 |
| AGF Investments LLC | 736 | $49 | 09/30/2019 |
| MMP | 736 | $49 | 09/30/2019 |
| Resources Management Corp CT ADV | 700 | $46 | 09/30/2019 |
| MMP | 700 | $46 | 09/30/2019 |
| Kings Point Capital Management | 654 | $43 | 09/30/2019 |
| MMP | 654 | $43 | 09/30/2019 |
| Weaver Consulting Group | 635 | $42 | 09/30/2019 |
| MMP | 635 | $42 | 09/30/2019 |
| Manchester Capital Management LLC | 600 | $40 | 09/30/2019 |
| MMP | 600 | $40 | 09/30/2019 |
| Mechanics Bank Trust Department | 600 | $40 | 09/30/2019 |
| MMP | 600 | $40 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 549 | $36 | 09/30/2019 |
| MMP | 549 | $36 | 09/30/2019 |
| Venturi Wealth Management LLC | 516 | $34 | 09/30/2019 |
| MMP | 516 | $34 | 09/30/2019 |
| Cohen & Steers Inc. | 499 | $33 | 09/30/2019 |
| MMP | 499 | $33 | 09/30/2019 |
| Covington Capital Management | 500 | $33 | 09/30/2019 |
| MMP | 500 | $33 | 09/30/2019 |
| Mark Sheptoff Financial Planning LLC | 500 | $33 | 09/30/2019 |
| MMP | 500 | $33 | 09/30/2019 |
| Cedar Wealth Management LLC | 490 | $32 | 09/30/2019 |
| MMP | 490 | $32 | 09/30/2019 |
| B & T Capital Management DBA Alpha Capital Management | 447 | $30 | 09/30/2019 |
| MMP | 447 | $30 | 09/30/2019 |
| Golden State Wealth Management LLC | 450 | $30 | 09/30/2019 |
| MMP | 450 | $30 | 09/30/2019 |
| First Personal Financial Services | 417 | $28 | 09/30/2019 |
| MMP | 417 | $28 | 09/30/2019 |
| Quadrant Capital Group LLC | 428 | $28 | 09/30/2019 |
| MMP | 428 | $28 | 09/30/2019 |
| Marshall Wace North America L.P. | 400 | $27 | 09/30/2019 |
| MMP | 400 | $27 | 09/30/2019 |
| LifePlan Financial Group Inc | 400 | $27 | 09/30/2019 |
| MMP | 400 | $27 | 09/30/2019 |
| Pathstone Family Office LLC | 372 | $25 | 09/30/2019 |
| MMP | 372 | $25 | 09/30/2019 |
| Private Ocean LLC | 350 | $24 | 09/30/2019 |
| MMP | 350 | $24 | 09/30/2019 |
| IMA Wealth Inc. | 346 | $23 | 09/30/2019 |
| MMP | 346 | $23 | 09/30/2019 |
| Lowe Wealth Advisors LLC | 300 | $20 | 09/30/2019 |
| MMP | 300 | $20 | 09/30/2019 |
| Truvestments Capital LLC | 300 | $20 | 09/30/2019 |
| MMP | 300 | $20 | 09/30/2019 |
| Delta Asset Management LLC TN | 285 | $19 | 09/30/2019 |
| MMP | 285 | $19 | 09/30/2019 |
| Hartford Financial Management Inc. | 280 | $19 | 09/30/2019 |
| MMP | 280 | $19 | 09/30/2019 |
| Rehmann Capital Advisory Group | 298 | $19 | 06/30/2019 |
| MMP | 298 | $19 | 06/30/2019 |
| QCI Asset Management Inc. NY | 278 | $18 | 09/30/2019 |
| MMP | 278 | $18 | 09/30/2019 |
| Kistler Tiffany Companies LLC | 268 | $18 | 09/30/2019 |
| MMP | 268 | $18 | 09/30/2019 |
| Cascade Investment Advisors Inc. | 275 | $18 | 09/30/2019 |
| MMP | 275 | $18 | 09/30/2019 |
| Pacific Center for Financial Services | 275 | $18 | 09/30/2019 |
| MMP | 275 | $18 | 09/30/2019 |
| Private Capital Group LLC | 264 | $18 | 09/30/2019 |
| MMP | 264 | $18 | 09/30/2019 |
| Global Retirement Partners LLC | 265 | $18 | 09/30/2019 |
| MMP | 265 | $18 | 09/30/2019 |
| GSB Wealth Management LLC | 257 | $17 | 09/30/2019 |
| MMP | 257 | $17 | 09/30/2019 |
| Pittenger & Anderson Inc. | 225 | $15 | 09/30/2019 |
| MMP | 225 | $15 | 09/30/2019 |
| Focused Wealth Management Inc | 214 | $14 | 09/30/2019 |
| MMP | 214 | $14 | 09/30/2019 |
| UBS Asset Management Americas Inc. | 200 | $13 | 09/30/2019 |
| MMP | 200 | $13 | 09/30/2019 |
| Webster Bank N. A. | 200 | $13 | 09/30/2019 |
| MMP | 200 | $13 | 09/30/2019 |
| Vigilant Capital Management LLC | 200 | $13 | 09/30/2019 |
| MMP | 200 | $13 | 09/30/2019 |
| Nelson Roberts Investment Advisors LLC | 200 | $13 | 09/30/2019 |
| MMP | 200 | $13 | 09/30/2019 |
| Cordasco Financial Network | 195 | $13 | 09/30/2019 |
| MMP | 195 | $13 | 09/30/2019 |
| Ameritas Investment Corp | 180 | $12 | 09/30/2019 |
| MMP | 180 | $12 | 09/30/2019 |
| Financial Management Professionals Inc. | 166 | $11 | 09/30/2019 |
| MMP | 166 | $11 | 09/30/2019 |
| Massey Quick Simon & CO. LLC | 162 | $11 | 09/30/2019 |
| MMP | 162 | $11 | 09/30/2019 |
| Proequities Inc. | | $10 | 09/30/2019 |
| MMP | 155 | $10 | 09/30/2019 |
| Put | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| CenterStar Asset Management LLC | | $10 | 09/30/2019 |
| Call | 2,500 | $10 | 09/30/2019 |
| Liberty Wealth Management LLC | 142 | $9 | 09/30/2019 |
| MMP | 142 | $9 | 09/30/2019 |
| Synovus Financial Corp | 100 | $7 | 09/30/2019 |
| MMP | 100 | $7 | 09/30/2019 |
| Weil Company Inc. | 100 | $7 | 09/30/2019 |
| MMP | 100 | $7 | 09/30/2019 |
| JNBA Financial Advisors | 106 | $7 | 09/30/2019 |
| MMP | 106 | $7 | 09/30/2019 |
| Citizens Financial Group Inc RI | 84 | $6 | 09/30/2019 |
| MMP | 84 | $6 | 09/30/2019 |
| Lake Point Wealth Management | 76 | $5 | 06/30/2019 |
| MMP | 76 | $5 | 06/30/2019 |
| Acadian Asset Management LLC | 38 | $3 | 09/30/2019 |
| MMP | 38 | $3 | 09/30/2019 |
| Burt Wealth Advisors | 50 | $3 | 09/30/2019 |
| MMP | 50 | $3 | 09/30/2019 |
| Fulcrum Equity Management | 37 | $2 | 09/30/2019 |
| MMP | 37 | $2 | 09/30/2019 |
| Ellis Investment Partners LLC | 30 | $1 | 09/30/2019 |
| MMP | 30 | $1 | 09/30/2019 |
| Hudock Capital Group LLC | 12 | $0 | 09/30/2019 |
| MMP | 12 | $0 | 09/30/2019 |
| Oakworth Capital Inc. | 5 | $0 | 09/30/2019 |
| MMP | 5 | $0 | 09/30/2019 |
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