HoldingsChannel.com
Funds Holding PFE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.449,959,230$17,629,402 12/31/2019
     PFE449,959,230$17,629,402 12/31/2019
BlackRock Inc.426,228,360$16,699,628 12/31/2019
     PFE426,228,360$16,699,628 12/31/2019
State Street Corp291,791,099$11,432,375 12/31/2019
     PFE291,791,099$11,432,375 12/31/2019
Wellington Management Group LLP193,725,684$7,590,173 12/31/2019
     PFE193,725,684$7,590,173 12/31/2019
Capital World Investors188,715,390$7,393,867 12/31/2019
     PFE188,715,390$7,393,867 12/31/2019
Bank of America Corp DE $3,809,787 12/31/2019
     PFE98,903,744$3,875,048 12/31/2019
     Put2,789,000$109,272 12/31/2019
     Call1,123,300$44,011 12/31/2019
Geode Capital Management LLC89,043,762$3,482,382 12/31/2019
     PFE89,043,762$3,482,382 12/31/2019
Northern Trust Corp71,183,061$2,788,951 12/31/2019
     PFE71,183,061$2,788,951 12/31/2019
Bank of New York Mellon Corp59,763,050$2,341,517 12/31/2019
     PFE59,763,050$2,341,517 12/31/2019
Norges Bank59,372,776$2,326,225 12/31/2019
     PFE59,372,776$2,326,225 12/31/2019
Price T Rowe Associates Inc. MD59,241,900$2,321,098 12/31/2019
     PFE59,241,900$2,321,098 12/31/2019
State Farm Mutual Automobile Insurance Co.56,536,168$2,215,087 12/31/2019
     PFE56,536,168$2,215,087 12/31/2019
Massachusetts Financial Services Co. MA51,821,549$2,030,369 12/31/2019
     PFE51,821,549$2,030,369 12/31/2019
JPMorgan Chase & Co. $1,988,535 12/31/2019
     PFE51,731,989$2,026,861 12/31/2019
     Put1,225,700$48,023 12/31/2019
     Call247,500$9,697 12/31/2019
Deutsche Bank AG $1,918,265 12/31/2019
     PFE48,961,221$1,918,289 12/31/2019
     Put723$27 12/31/2019
     Call81$3 12/31/2019
Dimensional Fund Advisors LP48,641,354$1,905,730 12/31/2019
     PFE48,641,354$1,905,730 12/31/2019
Morgan Stanley47,348,466$1,855,111 12/31/2019
     PFE47,348,466$1,855,111 12/31/2019
Fisher Asset Management LLC45,375,173$1,777,799 12/31/2019
     PFE45,375,173$1,777,799 12/31/2019
Goldman Sachs Group Inc. $1,747,654 12/31/2019
     PFE44,573,743$1,746,401 12/31/2019
     Call112,900$4,423 12/31/2019
     Put80,900$3,170 12/31/2019
Charles Schwab Investment Management Inc.40,027,717$1,568,286 12/31/2019
     PFE40,027,717$1,568,286 12/31/2019
Legal & General Group Plc35,819,612$1,403,382 12/31/2019
     PFE35,819,612$1,403,382 12/31/2019
Nuveen Asset Management LLC31,128,668$1,219,621 12/31/2019
     PFE31,128,668$1,219,621 12/31/2019
Sanders Capital LLC26,496,116$1,178,047 12/31/2019
     PFE26,496,116$1,178,047 12/31/2019
LSV Asset Management29,667,407$1,162,369 12/31/2019
     PFE29,667,407$1,162,369 12/31/2019
Franklin Resources Inc.28,908,152$1,132,621 12/31/2019
     PFE28,908,152$1,132,621 12/31/2019
Wells Fargo & Company MN $1,054,270 12/31/2019
     PFE26,912,228$1,054,420 12/31/2019
     Put34,415$150 12/31/2019
Alliancebernstein L.P.26,721,926$1,046,965 12/31/2019
     PFE26,721,926$1,046,965 12/31/2019
Macquarie Group Ltd.26,432,779$1,035,637 12/31/2019
     PFE26,432,779$1,035,637 12/31/2019
Ameriprise Financial Inc.24,259,200$950,517 12/31/2019
     PFE24,259,200$950,517 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.23,028,788$902,268 12/31/2019
     PFE23,028,788$902,268 12/31/2019
Boston Partners22,718,244$890,093 12/31/2019
     PFE22,718,244$890,093 12/31/2019
Capital International Investors22,008,232$862,282 12/31/2019
     PFE22,008,232$862,282 12/31/2019
Parametric Portfolio Associates LLC20,918,235$819,576 12/31/2019
     PFE20,918,235$819,576 12/31/2019
UBS Asset Management Americas Inc.20,734,287$812,369 12/31/2019
     PFE20,734,287$812,369 12/31/2019
UBS Group AG $794,117 12/31/2019
     PFE20,982,056$822,076 12/31/2019
     Put984,200$38,561 12/31/2019
     Call270,600$10,602 12/31/2019
American Century Companies Inc.19,480,062$763,229 12/31/2019
     PFE19,480,062$763,229 12/31/2019
Swiss National Bank19,053,291$746,508 12/31/2019
     PFE19,053,291$746,508 12/31/2019
California Public Employees Retirement System18,787,672$736,101 12/31/2019
     PFE18,787,672$736,101 12/31/2019
Royal Bank of Canada $708,697 12/31/2019
     PFE17,654,609$691,708 12/31/2019
     Call792,000$31,031 12/31/2019
     Put358,400$14,042 12/31/2019
Invesco Ltd.18,025,810$706,251 12/31/2019
     PFE18,025,810$706,251 12/31/2019
Federated Hermes Inc.17,677,389$692,601 12/31/2019
     PFE17,677,389$692,601 12/31/2019
PNC Financial Services Group Inc.16,578,209$649,535 12/31/2019
     PFE16,578,209$649,535 12/31/2019
Bank of Montreal Can $600,408 12/31/2019
     PFE15,184,346$594,923 12/31/2019
     Call140,000$5,485 12/31/2019
Nordea Investment Management AB14,966,587$581,809 12/31/2019
     PFE14,966,587$581,809 12/31/2019
New York State Common Retirement Fund14,582,551$571,344 12/31/2019
     PFE14,582,551$571,344 12/31/2019
Raymond James & Associates $564,469 12/31/2019
     PFE14,406,045$564,429 12/31/2019
     Call202,300$40 12/31/2019
Credit Suisse AG $533,622 12/31/2019
     PFE14,323,533$561,197 12/31/2019
     Put1,607,100$62,966 12/31/2019
     Call903,300$35,391 12/31/2019
AQR Capital Management LLC13,288,657$516,662 12/31/2019
     PFE13,288,657$516,662 12/31/2019
Renaissance Technologies LLC13,102,541$513,358 12/31/2019
     PFE13,102,541$513,358 12/31/2019
Principal Financial Group Inc.12,855,546$503,680 12/31/2019
     PFE12,855,546$503,680 12/31/2019
Clearbridge Investments LLC12,792,164$500,685 12/31/2019
     PFE12,792,164$500,685 12/31/2019
Barclays PLC $490,337 12/31/2019
     PFE12,867,805$504,160 12/31/2019
     Put1,189,300$46,597 12/31/2019
     Call836,500$32,774 12/31/2019
Lazard Asset Management LLC11,858,277$464,605 12/31/2019
     PFE11,858,277$464,605 12/31/2019
Two Sigma Advisers LP11,453,701$448,756 12/31/2019
     PFE11,453,701$448,756 12/31/2019
California State Teachers Retirement System10,965,807$429,640 12/31/2019
     PFE10,965,807$429,640 12/31/2019
Toronto Dominion Bank5,448,264$418,684 12/31/2019
     PFE5,448,264$418,684 12/31/2019
American International Group Inc.10,384,297$406,857 12/31/2019
     PFE10,384,297$406,857 12/31/2019
Epoch Investment Partners Inc.10,098,772$395,670 12/31/2019
     PFE10,098,772$395,670 12/31/2019
Amundi Pioneer Asset Management Inc.9,612,928$376,635 12/31/2019
     PFE9,612,928$376,635 12/31/2019
Russell Investments Group Ltd.9,487,359$370,919 12/31/2019
     PFE9,487,359$370,919 12/31/2019
TD Asset Management Inc.9,427,394$369,366 12/31/2019
     PFE9,427,394$369,366 12/31/2019
1832 Asset Management L.P.9,242,544$361,518 12/31/2019
     PFE9,242,544$361,518 12/31/2019
Stifel Financial Corp9,055,871$354,927 12/31/2019
     PFE9,055,871$354,927 12/31/2019
Schroder Investment Management Group9,005,394$352,824 12/31/2019
     PFE9,005,394$352,824 12/31/2019
Jensen Investment Management Inc.8,876,008$347,762 12/31/2019
     PFE8,876,008$347,762 12/31/2019
Rhumbline Advisers8,776,095$343,847 12/31/2019
     PFE8,776,095$343,847 12/31/2019
Neuberger Berman Group LLC8,721,249$341,660 12/31/2019
     PFE8,721,249$341,660 12/31/2019
New York State Teachers Retirement System8,352,335$327,244 12/31/2019
     PFE8,352,335$327,244 12/31/2019
Diamond Hill Capital Management Inc.8,130,470$318,552 12/31/2019
     PFE8,130,470$318,552 12/31/2019
Marshall Wace North America L.P.8,091,140$317,010 12/31/2019
     PFE8,091,140$317,010 12/31/2019
Hsbc Holdings PLC $311,424 12/31/2019
     PFE8,273,146$322,624 12/31/2019
     Put287,400$11,200 12/31/2019
Janus Henderson Group PLC7,905,591$309,675 12/31/2019
     PFE7,905,591$309,675 12/31/2019
FMR LLC7,776,073$304,668 12/31/2019
     PFE7,776,073$304,668 12/31/2019
Allianz Asset Management GmbH $294,340 12/31/2019
     PFE7,899,901$309,519 12/31/2019
     Put921,100$36,089 12/31/2019
     Call533,700$20,910 12/31/2019
State Board of Administration of Florida Retirement System7,338,110$287,507 12/31/2019
     PFE7,338,110$287,507 12/31/2019
Robeco Institutional Asset Management B.V.7,258,049$284,371 12/31/2019
     PFE7,258,049$284,371 12/31/2019
London Co. of Virginia7,234,856$283,461 12/31/2019
     PFE7,234,856$283,461 12/31/2019
US Bancorp DE $283,138 12/31/2019
     PFE7,226,570$283,138 12/31/2019
     Put37$0 12/31/2019
DekaBank Deutsche Girozentrale7,023,337$276,157 12/31/2019
     PFE7,023,337$276,157 12/31/2019
FIL Ltd7,019,569$275,027 12/31/2019
     PFE7,019,569$275,027 12/31/2019
Citigroup Inc. $274,259 12/31/2019
     PFE7,134,912$279,547 12/31/2019
     Put1,429,900$56,023 12/31/2019
     Call1,294,900$50,735 12/31/2019
Two Sigma Investments LP $273,617 12/31/2019
     PFE6,885,771$269,785 12/31/2019
     Call252,400$9,889 12/31/2019
     Put154,600$6,057 12/31/2019
The Manufacturers Life Insurance Company 6,865,865$269,005 12/31/2019
     PFE6,865,865$269,005 12/31/2019
AJO LP6,732,512$263,779 12/31/2019
     PFE6,732,512$263,779 12/31/2019
Adage Capital Partners GP L.L.C.6,531,191$255,892 12/31/2019
     PFE6,531,191$255,892 12/31/2019
National Pension Service6,274,446$245,833 12/31/2019
     PFE6,274,446$245,833 12/31/2019
Millennium Management LLC $244,160 12/31/2019
     PFE4,906,728$192,246 12/31/2019
     Call1,406,300$55,099 12/31/2019
     Put81,300$3,185 12/31/2019
Truist Financial Corp6,105,606$239,217 12/31/2019
     PFE6,105,606$239,217 12/31/2019
Prudential Financial Inc.6,066,390$237,680 12/31/2019
     PFE6,066,390$237,680 12/31/2019
Putnam Investments LLC6,009,123$235,438 12/31/2019
     PFE6,009,123$235,438 12/31/2019
Mitsubishi UFJ Trust & Banking Corp5,918,402$231,884 12/31/2019
     PFE5,918,402$231,884 12/31/2019
Great West Life Assurance Co. Can5,873,254$228,285 12/31/2019
     PFE5,873,254$228,285 12/31/2019
Prudential PLC5,762,681$225,782 12/31/2019
     PFE5,762,681$225,782 12/31/2019
Bank of Nova Scotia5,610,527$219,820 12/31/2019
     PFE5,610,527$219,820 12/31/2019
Canada Pension Plan Investment Board5,336,607$209,088 12/31/2019
     PFE5,336,607$209,088 12/31/2019
Baird Financial Group Inc.5,143,423$201,520 12/31/2019
     PFE5,143,423$201,520 12/31/2019
Eaton Vance Management5,052,780$197,968 12/31/2019
     PFE5,052,780$197,968 12/31/2019
State of Wisconsin Investment Board4,783,002$187,398 12/31/2019
     PFE4,783,002$187,398 12/31/2019
Chevy Chase Trust Holdings Inc.4,776,200$187,132 12/31/2019
     PFE4,776,200$187,132 12/31/2019
Korea Investment CORP4,734,996$185,517 12/31/2019
     PFE4,734,996$185,517 12/31/2019
Victory Capital Management Inc.4,703,039$184,265 12/31/2019
     PFE4,703,039$184,265 12/31/2019
Raymond James Financial Services Advisors Inc. $176,852 12/31/2019
     PFE4,513,477$176,838 12/31/2019
     Call52,200$14 12/31/2019
Brandywine Global Investment Management LLC4,487,075$175,625 12/31/2019
     PFE4,487,075$175,625 12/31/2019
Schafer Cullen Capital Management Inc4,461,041$174,784 12/31/2019
     PFE4,461,041$174,784 12/31/2019
AXA4,429,476$173,547 12/31/2019
     PFE4,429,476$173,547 12/31/2019
Sarasin & Partners LLP4,247,135$166,403 12/31/2019
     PFE4,247,135$166,403 12/31/2019
First Trust Advisors LP4,095,912$160,478 12/31/2019
     PFE4,095,912$160,478 12/31/2019
Aperio Group LLC4,091,634$160,310 12/31/2019
     PFE4,091,634$160,310 12/31/2019
BNP Paribas Arbitrage SA $158,415 12/31/2019
     PFE5,473,049$214,434 12/31/2019
     Put36,824$144,276 12/31/2019
     Call22,526$88,257 12/31/2019
State of New Jersey Common Pension Fund D4,037,197$158,177 12/31/2019
     PFE4,037,197$158,177 12/31/2019
D. E. Shaw & Co. Inc. $156,810 12/31/2019
     PFE3,408,502$133,545 12/31/2019
     Call1,721,100$67,433 12/31/2019
     Put1,127,300$44,168 12/31/2019
Eagle Asset Management Inc.3,922,509$153,683 12/31/2019
     PFE3,922,509$153,683 12/31/2019
Envestnet Asset Management Inc.3,919,274$153,557 12/31/2019
     PFE3,919,274$153,557 12/31/2019
Commerce Bank3,880,574$152,041 12/31/2019
     PFE3,880,574$152,041 12/31/2019
Keybank National Association OH3,845,760$150,677 12/31/2019
     PFE3,845,760$150,677 12/31/2019
Voya Investment Management LLC3,782,022$148,180 12/31/2019
     PFE3,782,022$148,180 12/31/2019
Pictet Asset Management Ltd.3,764,532$147,494 12/31/2019
     PFE3,764,532$147,494 12/31/2019
PGGM Investments3,702,471$145,063 12/31/2019
     PFE3,702,471$145,063 12/31/2019
M&T Bank Corp $144,891 12/31/2019
     PFE3,698,001$144,889 12/31/2019
     Call51$2 12/31/2019
First Republic Investment Management Inc.3,591,558$140,717 12/31/2019
     PFE3,591,558$140,717 12/31/2019
Standard Life Aberdeen plc3,570,591$139,895 12/31/2019
     PFE3,570,591$139,895 12/31/2019
Lord Abbett & CO. LLC3,529,248$138,276 12/31/2019
     PFE3,529,248$138,276 12/31/2019
Bahl & Gaynor Inc.3,528,824$138,260 12/31/2019
     PFE3,528,824$138,260 12/31/2019
Swedbank3,430,894$133,497 12/31/2019
     PFE3,430,894$133,497 12/31/2019
Calamos Advisors LLC3,398,314$133,146 12/31/2019
     PFE3,398,314$133,146 12/31/2019
Public Employees Retirement System of Ohio3,394,241$132,986 12/31/2019
     PFE3,394,241$132,986 12/31/2019
Glenmede Trust Co. NA3,372,533$132,135 12/31/2019
     PFE3,372,533$132,135 12/31/2019
RE Advisers Corp3,279,442$128,489 12/31/2019
     PFE3,279,442$128,489 12/31/2019
Asset Management One Co. Ltd.3,252,655$127,439 12/31/2019
     PFE3,252,655$127,439 12/31/2019
Cincinnati Insurance Co.3,235,725$126,776 12/31/2019
     PFE3,235,725$126,776 12/31/2019
DNB Asset Management AS3,197,507$125,278 12/31/2019
     PFE3,197,507$125,278 12/31/2019
Marshall Wace LLP3,197,031$125,260 12/31/2019
     PFE3,197,031$125,260 12/31/2019
Pzena Investment Management LLC3,148,442$123,356 12/31/2019
     PFE3,148,442$123,356 12/31/2019
First Manhattan Co.3,038,290$119,040 12/31/2019
     PFE3,038,290$119,040 12/31/2019
Thornburg Investment Management Inc.3,021,002$118,363 12/31/2019
     PFE3,021,002$118,363 12/31/2019
Commonwealth Equity Services LLC2,963,804$116,121 12/31/2019
     PFE2,963,804$116,121 12/31/2019
King Luther Capital Management Corp2,905,737$113,847 12/31/2019
     PFE2,905,737$113,847 12/31/2019
Mairs & Power INC2,815,414$110,308 12/31/2019
     PFE2,815,414$110,308 12/31/2019
Van ECK Associates Corp2,749,221$107,715 12/31/2019
     PFE2,749,221$107,715 12/31/2019
APG Asset Management N.V.3,031,588$105,815 12/31/2019
     PFE3,031,588$105,815 12/31/2019
LPL Financial LLC $104,709 12/31/2019
     PFE2,679,394$104,979 12/31/2019
     Put6,900$270 12/31/2019
Fifth Third Bancorp2,655,562$104,045 12/31/2019
     PFE2,655,562$104,045 12/31/2019
Treasurer of the State of North Carolina2,572,365$100,785 12/31/2019
     PFE2,572,365$100,785 12/31/2019
KBC Group NV2,521,500$98,793 12/31/2019
     PFE2,521,500$98,793 12/31/2019
Strs Ohio2,438,795$95,551 12/31/2019
     PFE2,438,795$95,551 12/31/2019
Retirement Systems of Alabama2,432,201$95,294 12/31/2019
     PFE2,432,201$95,294 12/31/2019
Northeast Financial Consultants Inc2,422,194$94,902 12/31/2019
     PFE2,422,194$94,902 12/31/2019
Gateway Investment Advisers LLC2,392,356$93,733 12/31/2019
     PFE2,392,356$93,733 12/31/2019
Skandinaviska Enskilda Banken AB publ 2,380,719$93,277 12/31/2019
     PFE2,380,719$93,277 12/31/2019
CIBC World Markets Inc. $92,396 12/31/2019
     PFE2,298,251$90,045 12/31/2019
     Call60,000$2,351 12/31/2019
Brandes Investment Partners LP2,318,174$90,826 12/31/2019
     PFE2,318,174$90,826 12/31/2019
Sound Shore Management Inc. CT2,288,563$89,666 12/31/2019
     PFE2,288,563$89,666 12/31/2019
Nisa Investment Advisors LLC2,239,986$87,763 12/31/2019
     PFE2,239,986$87,763 12/31/2019
Janney Montgomery Scott LLC2,211,529$86,648 12/31/2019
     PFE2,211,529$86,648 12/31/2019
NN Investment Partners Holdings N.V.2,199,445$86,172 12/31/2019
     PFE2,199,445$86,172 12/31/2019
Royal London Asset Management Ltd.2,211,449$86,081 12/31/2019
     PFE2,211,449$86,081 12/31/2019
KAMES CAPITAL plc2,191,433$85,780 12/31/2019
     PFE2,191,433$85,780 12/31/2019
Thrivent Financial for Lutherans2,182,077$85,494 12/31/2019
     PFE2,182,077$85,494 12/31/2019
Bridgeway Capital Management Inc.2,163,824$84,779 12/31/2019
     PFE2,163,824$84,779 12/31/2019
Jennison Associates LLC2,125,396$83,273 12/31/2019
     PFE2,125,396$83,273 12/31/2019
Hamlin Capital Management LLC2,089,216$81,855 12/31/2019
     PFE2,089,216$81,855 12/31/2019
Tekla Capital Management LLC2,085,348$81,704 12/31/2019
     PFE2,085,348$81,704 12/31/2019
Aviva PLC2,070,252$81,112 12/31/2019
     PFE2,070,252$81,112 12/31/2019
Ensign Peak Advisors Inc2,059,837$80,705 12/31/2019
     PFE2,059,837$80,705 12/31/2019
State of Michigan Retirement System2,050,326$80,332 12/31/2019
     PFE2,050,326$80,332 12/31/2019
Confluence Investment Management LLC2,383,494$77,797 03/31/2020
     PFE2,383,494$77,797 03/31/2020
AMP Capital Investors Ltd1,983,768$77,189 12/31/2019
     PFE1,983,768$77,189 12/31/2019
Letko Brosseau & Associates Inc.1,928,723$75,567 12/31/2019
     PFE1,928,723$75,567 12/31/2019
Susquehanna International Group LLP $75,513 12/31/2019
     Put6,281,600$246,113 12/31/2019
     Call5,772,400$226,163 12/31/2019
     PFE2,436,541$95,463 12/31/2019
Zacks Investment Management1,923,404$75,359 12/31/2019
     PFE1,923,404$75,359 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,895,477$74,265 12/31/2019
     PFE1,895,477$74,265 12/31/2019
Hexavest Inc.2,233,047$72,887 03/31/2020
     PFE2,233,047$72,887 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,847,349$72,379 12/31/2019
     PFE1,847,349$72,379 12/31/2019
State of Tennessee Treasury Department1,840,930$72,128 12/31/2019
     PFE1,840,930$72,128 12/31/2019
Scotia Capital Inc.1,815,707$71,156 12/31/2019
     PFE1,815,707$71,156 12/31/2019
Teacher Retirement System of Texas1,797,589$70,430 12/31/2019
     PFE1,797,589$70,430 12/31/2019
Cullen Capital Management LLC1,794,253$70,299 12/31/2019
     PFE1,794,253$70,299 12/31/2019
HighTower Advisors LLC $69,997 12/31/2019
     PFE1,783,255$69,985 12/31/2019
     Call26,000$12 12/31/2019
Alps Advisors Inc.1,782,441$69,836 12/31/2019
     PFE1,782,441$69,836 12/31/2019
Squarepoint Ops LLC $68,913 12/31/2019
     PFE1,758,873$68,913 12/31/2019
     Put11,500$451 12/31/2019
     Call11,500$451 12/31/2019
MUFG Securities EMEA plc $67,648 12/31/2019
     PFE1,726,600$67,648 12/31/2019
     Put1,000,000$39,180 12/31/2019
     Call1,000,000$39,180 12/31/2019
Comerica Bank1,762,774$65,346 12/31/2019
     PFE1,762,774$65,346 12/31/2019
Sei Investments Co.1,634,928$64,048 12/31/2019
     PFE1,634,928$64,048 12/31/2019
HM Payson & Co.1,632,844$63,975 12/31/2019
     PFE1,632,844$63,975 12/31/2019
Jane Street Group LLC $63,850 12/31/2019
     PFE1,306,250$51,179 12/31/2019
     Call676,800$26,517 12/31/2019
     Put353,400$13,846 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,612,811$63,190 12/31/2019
     PFE1,612,811$63,190 12/31/2019
Silvercrest Asset Management Group LLC1,603,181$62,813 12/31/2019
     PFE1,603,181$62,813 12/31/2019
Natixis1,569,495$61,069 12/31/2019
     PFE1,569,495$61,069 12/31/2019
Smead Capital Management Inc.1,539,540$60,319 12/31/2019
     PFE1,539,540$60,319 12/31/2019
OLD Republic International Corp1,526,000$59,789 12/31/2019
     PFE1,526,000$59,789 12/31/2019
Capital Research Global Investors1,502,959$58,886 12/31/2019
     PFE1,502,959$58,886 12/31/2019
Citadel Advisors LLC $58,794 12/31/2019
     Put3,668,800$143,744 12/31/2019
     PFE2,889,029$113,192 12/31/2019
     Call2,280,400$89,346 12/31/2019
Boston Financial Mangement LLC1,494,416$58,551 12/31/2019
     PFE1,494,416$58,551 12/31/2019
Worldquant Millennium Advisors LLC1,484,705$58,171 12/31/2019
     PFE1,484,705$58,171 12/31/2019
MetLife Investment Management LLC1,470,136$57,600 12/31/2019
     PFE1,470,136$57,600 12/31/2019
Cornerstone Investment Partners LLC1,436,054$56,265 12/31/2019
     PFE1,436,054$56,265 12/31/2019
Manning & Napier Group LLC1,429,956$56,024 12/31/2019
     PFE1,429,956$56,024 12/31/2019
Edgar Lomax Co. VA1,427,465$55,928 12/31/2019
     PFE1,427,465$55,928 12/31/2019
Natixis Advisors L.P.1,413,690$55,389 12/31/2019
     PFE1,413,690$55,389 12/31/2019
Oregon Public Employees Retirement Fund1,403,480$54,988 12/31/2019
     PFE1,403,480$54,988 12/31/2019
Guggenheim Capital LLC1,399,254$54,823 12/31/2019
     PFE1,399,254$54,823 12/31/2019
Martingale Asset Management L P1,392,291$54,551 12/31/2019
     PFE1,392,291$54,551 12/31/2019
Nomura Holdings Inc. $53,929 12/31/2019
     PFE1,382,282$53,929 12/31/2019
     Put150,000$5,852 12/31/2019
     Call150,000$5,852 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,373,470$53,812 12/31/2019
     PFE1,373,470$53,812 12/31/2019
Tocqueville Asset Management L.P.1,337,683$52,410 12/31/2019
     PFE1,337,683$52,410 12/31/2019
Meyer Handelman Co.1,336,317$52,357 12/31/2019
     PFE1,336,317$52,357 12/31/2019
Gulf International Bank UK Ltd1,331,638$52,173 12/31/2019
     PFE1,331,638$52,173 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,305,187$51,137 12/31/2019
     PFE1,305,187$51,137 12/31/2019
Becker Capital Management Inc.1,303,317$51,064 12/31/2019
     PFE1,303,317$51,064 12/31/2019
Conning Inc.1,299,931$50,931 12/31/2019
     PFE1,299,931$50,931 12/31/2019
United Services Automobile Association1,274,265$49,893 12/31/2019
     PFE1,274,265$49,893 12/31/2019
Cibc World Markets Corp $49,323 12/31/2019
     PFE1,198,865$46,972 12/31/2019
     Call60,000$2,351 12/31/2019
Waddell & Reed Financial Inc.1,252,257$49,063 12/31/2019
     PFE1,252,257$49,063 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,245,561$48,801 12/31/2019
     PFE1,245,561$48,801 12/31/2019
Factory Mutual Insurance Co.1,237,234$48,475 12/31/2019
     PFE1,237,234$48,475 12/31/2019
ProShare Advisors LLC1,223,552$47,939 12/31/2019
     PFE1,223,552$47,939 12/31/2019
Xact Kapitalforvaltning AB1,220,275$47,810 12/31/2019
     PFE1,220,275$47,810 12/31/2019
Morningstar Investment Services LLC1,212,827$47,513 12/31/2019
     PFE1,212,827$47,513 12/31/2019
Staley Capital Advisers Inc.1,206,393$47,266 12/31/2019
     PFE1,206,393$47,266 12/31/2019
Saturna Capital CORP1,191,514$46,684 12/31/2019
     PFE1,191,514$46,684 12/31/2019
South Dakota Investment Council1,190,895$46,659 12/31/2019
     PFE1,190,895$46,659 12/31/2019
Kornitzer Capital Management Inc. KS1,173,385$45,973 12/31/2019
     PFE1,173,385$45,973 12/31/2019
Huntington National Bank1,165,697$45,672 12/31/2019
     PFE1,165,697$45,672 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,162,747$45,266 12/31/2019
     PFE1,162,747$45,266 12/31/2019
Personal Capital Advisors Corp1,150,226$45,066 12/31/2019
     PFE1,150,226$45,066 12/31/2019
Miller Howard Investments Inc. NY1,143,269$44,793 12/31/2019
     PFE1,143,269$44,793 12/31/2019
Nomura Asset Management Co. Ltd.1,123,476$44,019 12/31/2019
     PFE1,123,476$44,019 12/31/2019
Arizona State Retirement System1,112,474$43,587 12/31/2019
     PFE1,112,474$43,587 12/31/2019
Segall Bryant & Hamill LLC1,092,793$42,894 12/31/2019
     PFE1,092,793$42,894 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,099,400$42,789 12/31/2019
     PFE1,099,400$42,789 12/31/2019
Edmond DE Rothschild Holding S.A.1,092,054$42,787 12/31/2019
     PFE1,092,054$42,787 12/31/2019
Brown Advisory Inc.1,091,827$42,778 12/31/2019
     PFE1,091,827$42,778 12/31/2019
TCTC Holdings LLC1,091,297$42,757 12/31/2019
     PFE1,091,297$42,757 12/31/2019
M&G Investment Management Ltd.1,294,909$42,732 03/31/2020
     PFE1,294,909$42,732 03/31/2020
Cambridge Investment Research Advisors Inc.1,074,169$42,086 12/31/2019
     PFE1,074,169$42,086 12/31/2019
Los Angeles Capital Management & Equity Research Inc.1,063,117$41,653 12/31/2019
     PFE1,063,117$41,653 12/31/2019
Utah Retirement Systems1,061,868$41,604 12/31/2019
     PFE1,061,868$41,604 12/31/2019
Wedge Capital Management L L P NC1,061,826$41,602 12/31/2019
     PFE1,061,826$41,602 12/31/2019
Advisors Asset Management Inc.1,055,163$41,340 12/31/2019
     PFE1,055,163$41,340 12/31/2019
Foundry Partners LLC1,054,547$41,317 12/31/2019
     PFE1,054,547$41,317 12/31/2019
Mackay Shields LLC1,042,966$40,863 12/31/2019
     PFE1,042,966$40,863 12/31/2019
AustralianSuper Pty Ltd1,038,902$40,704 12/31/2019
     PFE1,038,902$40,704 12/31/2019
Willis Investment Counsel1,036,262$40,601 12/31/2019
     PFE1,036,262$40,601 12/31/2019
CIBC Private Wealth Group LLC1,012,011$39,650 12/31/2019
     PFE1,012,011$39,650 12/31/2019
Pinebridge Investments L.P.1,007,985$39,493 12/31/2019
     PFE1,007,985$39,493 12/31/2019
Public Employees Retirement Association of Colorado991,907$38,863 12/31/2019
     PFE991,907$38,863 12/31/2019
Texas Permanent School Fund979,247$38,367 12/31/2019
     PFE979,247$38,367 12/31/2019
Public Sector Pension Investment Board960,259$37,623 12/31/2019
     PFE960,259$37,623 12/31/2019
Alberta Investment Management Corp957,400$37,511 12/31/2019
     PFE957,400$37,511 12/31/2019
MUFG Americas Holdings Corp955,319$37,429 12/31/2019
     PFE955,319$37,429 12/31/2019
Panagora Asset Management Inc.951,216$37,269 12/31/2019
     PFE951,216$37,269 12/31/2019
Norinchukin Bank The949,389$37,197 12/31/2019
     PFE949,389$37,197 12/31/2019
Avalon Investment & Advisory946,697$37,092 12/31/2019
     PFE946,697$37,092 12/31/2019
CI Investments Inc.942,884$36,942 12/31/2019
     PFE942,884$36,942 12/31/2019
Commerzbank Aktiengesellschaft FI942,194$36,915 12/31/2019
     PFE942,194$36,915 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd930,827$36,469 12/31/2019
     PFE930,827$36,469 12/31/2019
Westpac Banking Corp929,616$36,422 12/31/2019
     PFE929,616$36,422 12/31/2019
Parallax Volatility Advisers L.P. $36,290 12/31/2019
     Call1,851,000$72,522 12/31/2019
     Put1,390,600$54,484 12/31/2019
     PFE465,862$18,252 12/31/2019
Partner Fund Management L.P.923,126$36,168 12/31/2019
     PFE923,126$36,168 12/31/2019
BI Asset Management Fondsmaeglerselskab A S922,432$36,141 12/31/2019
     PFE922,432$36,141 12/31/2019
Nicholas Company Inc.907,155$35,542 12/31/2019
     PFE907,155$35,542 12/31/2019
QS Investors LLC903,373$35,359 12/31/2019
     PFE903,373$35,359 12/31/2019
River Road Asset Management LLC892,891$34,983 12/31/2019
     PFE892,891$34,983 12/31/2019
Welch & Forbes LLC874,476$34,262 12/31/2019
     PFE874,476$34,262 12/31/2019
Creative Planning872,462$34,183 12/31/2019
     PFE872,462$34,183 12/31/2019
State of Alaska Department of Revenue1,045,028$34,108 03/31/2020
     PFE1,045,028$34,108 03/31/2020
Payden & Rygel858,270$33,627 12/31/2019
     PFE858,270$33,627 12/31/2019
Blair William & Co. IL857,479$33,596 12/31/2019
     PFE857,479$33,596 12/31/2019
Pennsylvania Trust Co644,259$33,405 12/31/2019
     PFE644,259$33,405 12/31/2019
Guyasuta Investment Advisors Inc.849,567$33,286 12/31/2019
     PFE849,567$33,286 12/31/2019
Donaldson Capital Management LLC844,722$33,096 12/31/2019
     PFE844,722$33,096 12/31/2019
Amalgamated Bank843,555$33,050 12/31/2019
     PFE843,555$33,050 12/31/2019
Metropolitan Life Insurance Co NY841,366$32,965 12/31/2019
     PFE841,366$32,965 12/31/2019
Shell Asset Management Co.840,043$32,913 12/31/2019
     PFE840,043$32,913 12/31/2019
Ladenburg Thalmann Financial Services Inc.845,314$32,898 12/31/2019
     PFE845,314$32,898 12/31/2019
Jarislowsky Fraser Ltd837,577$32,816 12/31/2019
     PFE837,577$32,816 12/31/2019
Associated Banc Corp827,019$32,403 12/31/2019
     PFE827,019$32,403 12/31/2019
Sabal Trust CO813,746$31,883 12/31/2019
     PFE813,746$31,883 12/31/2019
Gotham Asset Management LLC813,745$31,883 12/31/2019
     PFE813,745$31,883 12/31/2019
Kahn Brothers Group Inc. DE809,784$31,727 12/31/2019
     PFE809,784$31,727 12/31/2019
Employees Retirement System of Texas804,500$31,520 12/31/2019
     PFE804,500$31,520 12/31/2019
Mason Street Advisors LLC789,592$30,936 12/31/2019
     PFE789,592$30,936 12/31/2019
Oppenheimer & Co. Inc.770,253$30,179 12/31/2019
     PFE770,253$30,179 12/31/2019
Ossiam762,839$29,888 12/31/2019
     PFE762,839$29,888 12/31/2019
Quilter Plc749,955$29,384 12/31/2019
     PFE749,955$29,384 12/31/2019
Mutual of America Capital Management LLC743,741$29,140 12/31/2019
     PFE743,741$29,140 12/31/2019
Hartford Investment Management Co.737,752$28,905 12/31/2019
     PFE737,752$28,905 12/31/2019
Wolverine Trading LLC $28,861 12/31/2019
     Call602,100$23,428 12/31/2019
     PFE451,111$17,553 12/31/2019
     Put311,500$12,120 12/31/2019
Dai Ichi Life Insurance Company Ltd736,334$28,850 12/31/2019
     PFE736,334$28,850 12/31/2019
Regions Financial Corp725,117$28,410 12/31/2019
     PFE725,117$28,410 12/31/2019
CIBC Asset Management Inc724,710$28,394 12/31/2019
     PFE724,710$28,394 12/31/2019
Vaughan David Investments LLC IL716,555$28,075 12/31/2019
     PFE716,555$28,075 12/31/2019
CWM LLC $28,050 12/31/2019
     PFE715,921$28,050 12/31/2019
     Put1,800$0 12/31/2019
TIAA FSB713,494$27,954 12/31/2019
     PFE713,494$27,954 12/31/2019
Advisor Group Inc.695,712$27,265 12/31/2019
     PFE695,712$27,265 12/31/2019
BOKF NA691,449$27,091 12/31/2019
     PFE691,449$27,091 12/31/2019
Gabelli Funds LLC686,724$26,906 12/31/2019
     PFE686,724$26,906 12/31/2019
Nissay Asset Management Corp Japan ADV684,965$26,837 12/31/2019
     PFE684,965$26,837 12/31/2019
Captrust Financial Advisors683,409$26,749 12/31/2019
     PFE683,409$26,749 12/31/2019
Tdam USA Inc.682,689$26,748 12/31/2019
     PFE682,689$26,748 12/31/2019
Capital Fund Management S.A. $26,743 12/31/2019
     Call1,507,100$59,048 12/31/2019
     Put1,417,000$55,518 12/31/2019
     PFE592,462$23,213 12/31/2019
Fayez Sarofim & Co680,684$26,669 12/31/2019
     PFE680,684$26,669 12/31/2019
Synovus Financial Corp675,929$26,503 12/31/2019
     PFE675,929$26,503 12/31/2019
First Foundation Advisors674,740$26,436 12/31/2019
     PFE674,740$26,436 12/31/2019
Oak Associates Ltd. OH667,634$26,158 12/31/2019
     PFE667,634$26,158 12/31/2019
Levin Capital Strategies L.P.665,259$26,065 12/31/2019
     PFE665,259$26,065 12/31/2019
Pinnacle Associates Ltd.664,120$26,020 12/31/2019
     PFE664,120$26,020 12/31/2019
Virginia Retirement Systems ET AL652,396$25,561 12/31/2019
     PFE652,396$25,561 12/31/2019
Levin Easterly Partners LLC651,452$25,524 12/31/2019
     PFE651,452$25,524 12/31/2019
Berkshire Asset Management LLC PA638,464$25,015 12/31/2019
     PFE638,464$25,015 12/31/2019
Mackenzie Financial Corp636,749$24,948 12/31/2019
     PFE636,749$24,948 12/31/2019
Pacer Advisors Inc.633,327$24,814 12/31/2019
     PFE633,327$24,814 12/31/2019
Smith Chas P & Associates PA Cpas626,846$24,560 12/31/2019
     PFE626,846$24,560 12/31/2019
CORDA Investment Management LLC.620,283$24,302 12/31/2019
     PFE620,283$24,302 12/31/2019
Ingalls & Snyder LLC615,622$24,120 12/31/2019
     PFE615,622$24,120 12/31/2019
Rathbone Brothers plc607,118$23,787 12/31/2019
     PFE607,118$23,787 12/31/2019
United Capital Financial Advisers LLC606,038$23,745 12/31/2019
     PFE606,038$23,745 12/31/2019
Lockheed Martin Investment Management Co.602,909$23,621 12/31/2019
     PFE602,909$23,621 12/31/2019
Mariner LLC602,109$23,591 12/31/2019
     PFE602,109$23,591 12/31/2019
Financial Counselors Inc.602,013$23,587 12/31/2019
     PFE602,013$23,587 12/31/2019
Connor Clark & Lunn Investment Management Ltd.600,231$23,517 12/31/2019
     PFE600,231$23,517 12/31/2019
Nexus Investment Management Inc.713,925$23,303 03/31/2020
     PFE713,925$23,303 03/31/2020
Oakview Capital Management L.P.594,622$23,297 12/31/2019
     PFE594,622$23,297 12/31/2019
ING Groep NV590,459$23,134 12/31/2019
     PFE590,459$23,134 12/31/2019
Raymond James Trust N.A.589,774$23,108 12/31/2019
     PFE589,774$23,108 12/31/2019
Windward Capital Management Co. CA589,286$23,089 12/31/2019
     PFE589,286$23,089 12/31/2019
Clark Capital Management Group Inc.583,446$22,859 12/31/2019
     PFE583,446$22,859 12/31/2019
Stephens Inc. AR583,065$22,844 12/31/2019
     PFE583,065$22,844 12/31/2019
First Fiduciary Investment Counsel Inc.576,667$22,594 12/31/2019
     PFE576,667$22,594 12/31/2019
Hancock Whitney Corp575,246$22,538 12/31/2019
     PFE575,246$22,538 12/31/2019
Tredje AP fonden573,634$22,475 12/31/2019
     PFE573,634$22,475 12/31/2019
Whittier Trust Co.568,113$22,258 12/31/2019
     PFE568,113$22,258 12/31/2019
Carillon Tower Advisers Inc.566,985$22,214 12/31/2019
     PFE566,985$22,214 12/31/2019
BP PLC564,000$22,086 12/31/2019
     PFE564,000$22,086 12/31/2019
Fishman Jay A Ltd. MI559,055$21,904 12/31/2019
     PFE559,055$21,904 12/31/2019
Fiduciary Trust Co.556,657$21,810 12/31/2019
     PFE556,657$21,810 12/31/2019
Securian Asset Management Inc550,873$21,583 12/31/2019
     PFE550,873$21,583 12/31/2019
CENTRAL TRUST Co550,230$21,558 12/31/2019
     PFE550,230$21,558 12/31/2019
Teachers Retirement System of The State of Kentucky548,995$21,510 12/31/2019
     PFE548,995$21,510 12/31/2019
Mercer Global Advisors Inc. ADV543,546$21,296 12/31/2019
     PFE543,546$21,296 12/31/2019
Palladium Partners LLC540,094$21,161 12/31/2019
     PFE540,094$21,161 12/31/2019
Polar Capital LLP534,919$20,958 12/31/2019
     PFE534,919$20,958 12/31/2019
Boston Private Wealth LLC533,798$20,914 12/31/2019
     PFE533,798$20,914 12/31/2019
Hallmark Capital Management Inc.531,168$20,811 12/31/2019
     PFE531,168$20,811 12/31/2019
Azimuth Capital Management LLC527,208$20,656 12/31/2019
     PFE527,208$20,656 12/31/2019
UMB Bank N A MO526,965$20,646 12/31/2019
     PFE526,965$20,646 12/31/2019
Lombard Odier Asset Management Switzerland SA526,907$20,644 12/31/2019
     PFE526,907$20,644 12/31/2019
NorthCoast Asset Management LLC523,047$20,511 12/31/2019
     PFE523,047$20,511 12/31/2019
Janney Capital Management LLC521,227$20,422 12/31/2019
     PFE521,227$20,422 12/31/2019
Bruce & Co. Inc.517,832$20,288 12/31/2019
     PFE517,832$20,288 12/31/2019
MML Investors Services LLC515,704$20,205 12/31/2019
     PFE515,704$20,205 12/31/2019
Rockefeller Capital Management L.P.513,938$20,135 12/31/2019
     PFE513,938$20,135 12/31/2019
AGF Investments Inc.513,888$20,134 12/31/2019
     PFE513,888$20,134 12/31/2019
Candriam Luxembourg S.C.A.508,822$19,938 12/31/2019
     PFE508,822$19,938 12/31/2019
Moody National Bank Trust Division507,860$19,898 12/31/2019
     PFE507,860$19,898 12/31/2019
Destination Wealth Management506,782$19,856 12/31/2019
     PFE506,782$19,856 12/31/2019
Highstreet Asset Management Inc.503,827$19,740 12/31/2019
     PFE503,827$19,740 12/31/2019
Doyle Wealth Management502,330$19,681 12/31/2019
     PFE502,330$19,681 12/31/2019
Capital Investment Advisors LLC498,073$19,515 12/31/2019
     PFE498,073$19,515 12/31/2019
Pendal Group Ltd492,443$19,294 12/31/2019
     PFE492,443$19,294 12/31/2019
Logan Capital Management Inc.491,157$19,243 12/31/2019
     PFE491,157$19,243 12/31/2019
Davidson Investment Advisors489,226$19,168 12/31/2019
     PFE489,226$19,168 12/31/2019
Northwestern Mutual Wealth Management Co.488,211$19,128 12/31/2019
     PFE488,211$19,128 12/31/2019
John G Ullman & Associates Inc.487,967$19,118 12/31/2019
     PFE487,967$19,118 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co485,084$19,006 12/31/2019
     PFE485,084$19,006 12/31/2019
James Investment Research Inc.480,722$18,835 12/31/2019
     PFE480,722$18,835 12/31/2019
Busey Wealth Management478,712$18,755 12/31/2019
     PFE478,712$18,755 12/31/2019
Regentatlantic Capital LLC474,990$18,610 12/31/2019
     PFE474,990$18,610 12/31/2019
Country Trust Bank465,769$18,249 12/31/2019
     PFE465,769$18,249 12/31/2019
Oppenheimer Asset Management Inc.465,246$18,228 12/31/2019
     PFE465,246$18,228 12/31/2019
Veritas Asset Management LLP462,800$18,132 12/31/2019
     PFE462,800$18,132 12/31/2019
KLCM Advisors Inc.462,068$18,104 12/31/2019
     PFE462,068$18,104 12/31/2019
IFM Investors Pty Ltd554,110$18,103 03/31/2020
     PFE554,110$18,103 03/31/2020
O Shares Investment Advisers LLC456,716$17,894 12/31/2019
     PFE456,716$17,894 12/31/2019
Private Advisor Group LLC452,773$17,739 12/31/2019
     PFE452,773$17,739 12/31/2019
CHURCHILL MANAGEMENT Corp541,476$17,674 03/31/2020
     PFE541,476$17,674 03/31/2020
Haverford Trust Co.450,138$17,636 12/31/2019
     PFE450,138$17,636 12/31/2019
Achmea Investment Management B.V.449,911$17,628 12/31/2019
     PFE449,911$17,628 12/31/2019
Gofen & Glossberg LLC IL446,128$17,479 12/31/2019
     PFE446,128$17,479 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd446,028$17,475 12/31/2019
     PFE446,028$17,475 12/31/2019
American National Insurance Co.445,112$17,439 12/31/2019
     PFE445,112$17,439 12/31/2019
FineMark National Bank & Trust431,279$16,898 12/31/2019
     PFE431,279$16,898 12/31/2019
D.A. Davidson & CO.430,294$16,852 12/31/2019
     PFE430,294$16,852 12/31/2019
New Mexico Educational Retirement Board428,350$16,783 12/31/2019
     PFE428,350$16,783 12/31/2019
O Shaughnessy Asset Management LLC427,405$16,741 12/31/2019
     PFE427,405$16,741 12/31/2019
Cincinnati Financial Corp425,100$16,655 12/31/2019
     PFE425,100$16,655 12/31/2019
Badgley Phelps & Bell Inc.422,377$16,549 12/31/2019
     PFE422,377$16,549 12/31/2019
Man Group plc421,711$16,523 12/31/2019
     PFE421,711$16,523 12/31/2019
River & Mercantile Asset Management LLP420,463$16,468 12/31/2019
     PFE420,463$16,468 12/31/2019
Madison Asset Management LLC415,041$16,261 12/31/2019
     PFE415,041$16,261 12/31/2019
Anchor Capital Advisors LLC413,181$16,188 12/31/2019
     PFE413,181$16,188 12/31/2019
Heritage Investors Management Corp406,892$15,942 12/31/2019
     PFE406,892$15,942 12/31/2019
USS Investment Management Ltd406,900$15,936 12/31/2019
     PFE406,900$15,936 12/31/2019
Capital Advisors Inc. OK405,110$15,872 12/31/2019
     PFE405,110$15,872 12/31/2019
Piedmont Investment Advisors Inc.400,909$15,708 12/31/2019
     PFE400,909$15,708 12/31/2019
Waters Parkerson & CO. LLC397,686$15,581 12/31/2019
     PFE397,686$15,581 12/31/2019
Arvest Bank Trust Division396,490$15,535 12/31/2019
     PFE396,490$15,535 12/31/2019
Park National Corp OH470,877$15,370 03/31/2020
     PFE470,877$15,370 03/31/2020
Allstate Corp390,403$15,296 12/31/2019
     PFE390,403$15,296 12/31/2019
Forbes J M & Co. LLP389,226$15,250 12/31/2019
     PFE389,226$15,250 12/31/2019
Dodge & Cox388,502$15,222 12/31/2019
     PFE388,502$15,222 12/31/2019
Clifford Swan Investment Counsel LLC465,210$15,184 03/31/2020
     PFE465,210$15,184 03/31/2020
Sio Capital Management LLC380,874$14,923 12/31/2019
     PFE380,874$14,923 12/31/2019
Roosevelt Investment Group Inc.379,589$14,872 12/31/2019
     PFE379,589$14,872 12/31/2019
Cetera Advisor Networks LLC376,175$14,788 12/31/2019
     PFE376,175$14,788 12/31/2019
Ledyard National Bank376,539$14,753 12/31/2019
     PFE376,539$14,753 12/31/2019
Fort Washington Investment Advisors Inc. OH376,268$14,742 12/31/2019
     PFE376,268$14,742 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC373,809$14,646 12/31/2019
     PFE373,809$14,646 12/31/2019
Steward Partners Investment Advisory LLC371,549$14,557 12/31/2019
     PFE371,549$14,557 12/31/2019
Bradley Foster & Sargent Inc. CT369,334$14,470 12/31/2019
     PFE369,334$14,470 12/31/2019
Nippon Life Global Investors Americas Inc.369,170$14,463 12/31/2019
     PFE369,170$14,463 12/31/2019
Redpoint Investment Management Pty Ltd365,835$14,333 12/31/2019
     PFE365,835$14,333 12/31/2019
General American Investors Co. Inc.365,808$14,332 12/31/2019
     PFE365,808$14,332 12/31/2019
Intact Investment Management Inc.364,700$14,282 12/31/2019
     PFE364,700$14,282 12/31/2019
Caledonia Investments PLC364,000$14,254 12/31/2019
     PFE364,000$14,254 12/31/2019
Blackhill Capital Inc.360,644$14,130 12/31/2019
     PFE360,644$14,130 12/31/2019
Mirae Asset Global Investments Co. Ltd.360,304$14,118 12/31/2019
     PFE360,304$14,118 12/31/2019
Estabrook Capital Management358,888$14,061 12/31/2019
     PFE358,888$14,061 12/31/2019
Godsey & Gibb Associates356,654$13,974 12/31/2019
     PFE356,654$13,974 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS356,378$13,963 12/31/2019
     PFE356,378$13,963 12/31/2019
Braun Stacey Associates Inc.353,865$13,864 12/31/2019
     PFE353,865$13,864 12/31/2019
Atria Investments LLC353,223$13,839 12/31/2019
     PFE353,223$13,839 12/31/2019
People s United Financial Inc.352,750$13,821 12/31/2019
     PFE352,750$13,821 12/31/2019
Brown Brothers Harriman & Co.351,121$13,757 12/31/2019
     PFE351,121$13,757 12/31/2019
Sentry Investment Management LLC350,140$13,718 12/31/2019
     PFE350,140$13,718 12/31/2019
10 15 Associates Inc.349,547$13,695 12/31/2019
     PFE349,547$13,695 12/31/2019
WASHINGTON TRUST Co346,102$13,561 12/31/2019
     PFE346,102$13,561 12/31/2019
Jones Financial Companies Lllp343,855$13,472 12/31/2019
     PFE343,855$13,472 12/31/2019
Taurus Asset Management LLC343,639$13,464 12/31/2019
     PFE343,639$13,464 12/31/2019
Close Asset Management Ltd343,353$13,447 12/31/2019
     PFE343,353$13,447 12/31/2019
Klingenstein Fields & Co. LLC342,998$13,438 12/31/2019
     PFE342,998$13,438 12/31/2019
Brinker Capital Inc.342,902$13,435 12/31/2019
     PFE342,902$13,435 12/31/2019
Foundation Resource Management Inc.411,588$13,434 03/31/2020
     PFE411,588$13,434 03/31/2020
Wesbanco Bank Inc.341,018$13,361 12/31/2019
     PFE341,018$13,361 12/31/2019
Artemis Investment Management LLP341,204$13,360 12/31/2019
     PFE341,204$13,360 12/31/2019
Evercore Wealth Management LLC340,213$13,330 12/31/2019
     PFE340,213$13,330 12/31/2019
Private Asset Management Inc.407,688$13,307 03/31/2020
     PFE407,688$13,307 03/31/2020
Marble Harbor Investment Counsel LLC337,387$13,219 12/31/2019
     PFE337,387$13,219 12/31/2019
LS Investment Advisors LLC336,386$13,180 12/31/2019
     PFE336,386$13,180 12/31/2019
Glenview Trust Co336,336$13,178 12/31/2019
     PFE336,336$13,178 12/31/2019
Stillwater Capital Advisors LLC331,346$12,982 12/31/2019
     PFE331,346$12,982 12/31/2019
Meiji Yasuda Asset Management Co Ltd.330,538$12,950 12/31/2019
     PFE330,538$12,950 12/31/2019
DAVENPORT & Co LLC327,988$12,851 12/31/2019
     PFE327,988$12,851 12/31/2019
Cypress Capital Management LLC327,526$12,832 12/31/2019
     PFE327,526$12,832 12/31/2019
Meeder Asset Management Inc.326,233$12,782 12/31/2019
     PFE326,233$12,782 12/31/2019
Flippin Bruce & Porter Inc.325,616$12,758 12/31/2019
     PFE325,616$12,758 12/31/2019
Banco Santander S.A.322,117$12,620 12/31/2019
     PFE322,117$12,620 12/31/2019
GAM Holding AG318,917$12,495 12/31/2019
     PFE318,917$12,495 12/31/2019
Fulton Breakefield Broenniman LLC317,585$12,443 12/31/2019
     PFE317,585$12,443 12/31/2019
Level Four Advisory Services LLC108,508$12,389 12/31/2019
     PFE108,508$12,389 12/31/2019
Archon Partners LLC315,650$12,367 12/31/2019
     PFE315,650$12,367 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt313,327$12,276 12/31/2019
     PFE313,327$12,276 12/31/2019
Daiwa Securities Group Inc.311,326$12,198 12/31/2019
     PFE311,326$12,198 12/31/2019
Clark Estates Inc. NY311,100$12,189 12/31/2019
     PFE311,100$12,189 12/31/2019
Connors Investor Services Inc.308,568$12,090 12/31/2019
     PFE308,568$12,090 12/31/2019
Richard Bernstein Advisors LLC307,978$12,066 12/31/2019
     PFE307,978$12,066 12/31/2019
World Asset Management Inc306,767$12,019 12/31/2019
     PFE306,767$12,019 12/31/2019
Atlantic Union Bankshares Corp305,221$11,958 12/31/2019
     PFE305,221$11,958 12/31/2019
Edge Wealth Management LLC305,480$11,891 12/31/2019
     PFE305,480$11,891 12/31/2019
Global Financial Private Capital Inc303,203$11,879 12/31/2019
     PFE303,203$11,879 12/31/2019
Argent Trust Co303,094$11,876 12/31/2019
     PFE303,094$11,876 12/31/2019
Cannell Peter B & Co. Inc.301,903$11,829 12/31/2019
     PFE301,903$11,829 12/31/2019
Greenwood Capital Associates LLC299,891$11,750 12/31/2019
     PFE299,891$11,750 12/31/2019
Veritable L.P.299,116$11,719 12/31/2019
     PFE299,116$11,719 12/31/2019
Banco de Sabadell S.A297,788$11,632 12/31/2019
     PFE297,788$11,632 12/31/2019
BLB&B Advisors LLC295,919$11,594 12/31/2019
     PFE295,919$11,594 12/31/2019
Crossmark Global Holdings Inc.295,262$11,568 12/31/2019
     PFE295,262$11,568 12/31/2019
Jupiter Asset Management Ltd.294,113$11,517 12/31/2019
     PFE294,113$11,517 12/31/2019
Vestcor Investment Management Corp293,930$11,516 12/31/2019
     PFE293,930$11,516 12/31/2019
PDT Partners LLC293,700$11,507 12/31/2019
     PFE293,700$11,507 12/31/2019
Cullen Frost Bankers Inc.293,225$11,489 12/31/2019
     PFE293,225$11,489 12/31/2019
Gamble Jones Investment Counsel292,967$11,478 12/31/2019
     PFE292,967$11,478 12/31/2019
Country Club Trust Company n.a.294,608$11,464 12/31/2019
     PFE294,608$11,464 12/31/2019
BBVA USA Bancshares Inc.290,548$11,384 12/31/2019
     PFE290,548$11,384 12/31/2019
Usca Ria LLC290,202$11,370 12/31/2019
     PFE290,202$11,370 12/31/2019
Banque Pictet & Cie SA288,703$11,311 12/31/2019
     PFE288,703$11,311 12/31/2019
ETRADE Capital Management LLC287,198$11,253 12/31/2019
     PFE287,198$11,253 12/31/2019
Cubist Systematic Strategies LLC286,461$11,224 12/31/2019
     PFE286,461$11,224 12/31/2019
Highland Capital Management LLC282,360$11,063 12/31/2019
     PFE282,360$11,063 12/31/2019
British Airways Pensions Investment Management Ltd281,796$11,041 12/31/2019
     PFE281,796$11,041 12/31/2019
First National Bank of Omaha279,093$10,935 12/31/2019
     PFE279,093$10,935 12/31/2019
Wade G W & Inc.278,928$10,928 12/31/2019
     PFE278,928$10,928 12/31/2019
Colony Group LLC276,042$10,815 12/31/2019
     PFE276,042$10,815 12/31/2019
Trust Co. of Vermont274,532$10,756 12/31/2019
     PFE274,532$10,756 12/31/2019
Two Sigma Securities LLC $10,739 12/31/2019
     Call539,300$21,130 12/31/2019
     Put265,200$10,391 12/31/2019
Lawson Kroeker Investment Management Inc. NE271,364$10,632 12/31/2019
     PFE271,364$10,632 12/31/2019
Callahan Advisors LLC324,275$10,584 03/31/2020
     PFE324,275$10,584 03/31/2020
Varma Mutual Pension Insurance Co270,000$10,578 12/31/2019
     PFE270,000$10,578 12/31/2019
Capital International Ltd. CA267,509$10,481 12/31/2019
     PFE267,509$10,481 12/31/2019
Charter Trust Co.267,465$10,479 12/31/2019
     PFE267,465$10,479 12/31/2019
Louisiana State Employees Retirement System262,900$10,300 12/31/2019
     PFE262,900$10,300 12/31/2019
Cerity Partners LLC262,382$10,280 12/31/2019
     PFE262,382$10,280 12/31/2019
Sowell Financial Services LLC262,361$10,279 12/31/2019
     PFE262,361$10,279 12/31/2019
Northern Oak Wealth Management Inc.261,644$10,251 12/31/2019
     PFE261,644$10,251 12/31/2019
Gamco Investors INC. ET AL261,111$10,230 12/31/2019
     PFE261,111$10,230 12/31/2019
Salem Investment Counselors Inc.260,616$10,211 12/31/2019
     PFE260,616$10,211 12/31/2019
Private Wealth Partners LLC $9,961 12/31/2019
     PFE254,228$9,961 12/31/2019
     Put6,300$0 12/31/2019
Foster & Motley Inc.253,916$9,948 12/31/2019
     PFE253,916$9,948 12/31/2019
Peapack Gladstone Financial Corp253,640$9,938 12/31/2019
     PFE253,640$9,938 12/31/2019
Hennessy Advisors Inc.252,500$9,893 12/31/2019
     PFE252,500$9,893 12/31/2019
Strategy Asset Managers LLC252,081$9,877 12/31/2019
     PFE252,081$9,877 12/31/2019
AE Wealth Management LLC249,525$9,776 12/31/2019
     PFE249,525$9,776 12/31/2019
Cornerstone Advisors LLC249,000$9,756 12/31/2019
     PFE249,000$9,756 12/31/2019
Voya Financial Advisors Inc.250,496$9,747 12/31/2019
     PFE250,496$9,747 12/31/2019
Whittier Trust Co. of Nevada Inc.247,066$9,680 12/31/2019
     PFE247,066$9,680 12/31/2019
Gluskin Sheff & Assoc Inc.251,599$9,657 12/31/2019
     PFE251,599$9,657 12/31/2019
Simmons Bank243,461$9,539 12/31/2019
     PFE243,461$9,539 12/31/2019
Assetmark Inc.242,813$9,513 12/31/2019
     PFE242,813$9,513 12/31/2019
BTR Capital Management Inc.240,202$9,411 12/31/2019
     PFE240,202$9,411 12/31/2019
Buckhead Capital Management LLC240,153$9,409 12/31/2019
     PFE240,153$9,409 12/31/2019
MainStreet Investment Advisors LLC239,184$9,371 12/31/2019
     PFE239,184$9,371 12/31/2019
Visionary Wealth Advisors238,301$9,337 12/31/2019
     PFE238,301$9,337 12/31/2019
Cipher Capital LP236,893$9,282 12/31/2019
     PFE236,893$9,282 12/31/2019
Cincinnati Casualty Co.236,400$9,262 12/31/2019
     PFE236,400$9,262 12/31/2019
OLD National Bancorp IN236,048$9,248 12/31/2019
     PFE236,048$9,248 12/31/2019
First Allied Advisory Services Inc.233,602$9,209 12/31/2019
     PFE233,602$9,209 12/31/2019
Greenleaf Trust234,005$9,168 12/31/2019
     PFE234,005$9,168 12/31/2019
Rothschild Investment Corp IL233,875$9,163 12/31/2019
     PFE233,875$9,163 12/31/2019
New England Professional Planning Group Inc.233,789$9,160 12/31/2019
     PFE233,789$9,160 12/31/2019
ProVise Management Group LLC233,761$9,158 12/31/2019
     PFE233,761$9,158 12/31/2019
Twin Capital Management Inc.233,301$9,141 12/31/2019
     PFE233,301$9,141 12/31/2019
Resources Management Corp CT ADV231,937$9,087 12/31/2019
     PFE231,937$9,087 12/31/2019
ST Germain D J Co. Inc.230,356$9,025 12/31/2019
     PFE230,356$9,025 12/31/2019
Foyston Gordon & Payne Inc230,273$9,022 12/31/2019
     PFE230,273$9,022 12/31/2019
Rockland Trust Co.230,191$9,018 12/31/2019
     PFE230,191$9,018 12/31/2019
Goelzer Investment Management Inc.228,210$8,941 12/31/2019
     PFE228,210$8,941 12/31/2019
Westchester Capital Management Inc.227,536$8,915 12/31/2019
     PFE227,536$8,915 12/31/2019
Moors & Cabot Inc.225,925$8,889 12/31/2019
     PFE225,925$8,889 12/31/2019
Fiduciary Group LLC226,335$8,868 12/31/2019
     PFE226,335$8,868 12/31/2019
Van Hulzen Asset Management LLC224,113$8,781 12/31/2019
     PFE224,113$8,781 12/31/2019
Farmers & Merchants Investments Inc.223,979$8,775 12/31/2019
     PFE223,979$8,775 12/31/2019
Thompson Siegel & Walmsley LLC222,860$8,732 12/31/2019
     PFE222,860$8,732 12/31/2019
Sonora Investment Management LLC221,902$8,694 12/31/2019
     PFE221,902$8,694 12/31/2019
6 Meridian221,293$8,670 12/31/2019
     PFE221,293$8,670 12/31/2019
Canandaigua National Bank & Trust Co.220,676$8,646 12/31/2019
     PFE220,676$8,646 12/31/2019
BRYN MAWR TRUST Co218,714$8,569 12/31/2019
     PFE218,714$8,569 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI218,467$8,560 12/31/2019
     PFE218,467$8,560 12/31/2019
North Growth Management Ltd.218,000$8,545 12/31/2019
     PFE218,000$8,545 12/31/2019
Nicola Wealth Management LTD.202,600$8,459 12/31/2019
     PFE202,600$8,459 12/31/2019
Northwestern Mutual Investment Management Company LLC214,973$8,423 12/31/2019
     PFE214,973$8,423 12/31/2019
Keystone Financial Planning Inc.214,402$8,400 12/31/2019
     PFE214,402$8,400 12/31/2019
Principle Wealth Partners LLC213,842$8,378 12/31/2019
     PFE213,842$8,378 12/31/2019
Barry Investment Advisors LLC212,473$8,374 12/31/2019
     PFE212,473$8,374 12/31/2019
Kanawha Capital Management LLC213,419$8,362 12/31/2019
     PFE213,419$8,362 12/31/2019
Uniplan Investment Counsel Inc.213,383$8,360 12/31/2019
     PFE213,383$8,360 12/31/2019
Kings Point Capital Management213,062$8,348 12/31/2019
     PFE213,062$8,348 12/31/2019
Bluefin Trading LLC $8,345 12/31/2019
     PFE212,992$8,345 12/31/2019
     Call43,300$0 12/31/2019
Cullinan Associates Inc.255,205$8,330 03/31/2020
     PFE255,205$8,330 03/31/2020
Banque Cantonale Vaudoise212,371$8,319 12/31/2019
     PFE212,371$8,319 12/31/2019
Adams Diversified Equity Fund Inc.211,940$8,304 12/31/2019
     PFE211,940$8,304 12/31/2019
Denali Advisors LLC211,200$8,275 12/31/2019
     PFE211,200$8,275 12/31/2019
Greenwood Gearhart Inc.209,340$8,202 12/31/2019
     PFE209,340$8,202 12/31/2019
Barings LLC207,562$8,132 12/31/2019
     PFE207,562$8,132 12/31/2019
Mechanics Bank Trust Department207,450$8,128 12/31/2019
     PFE207,450$8,128 12/31/2019
South State Corp83,825$8,066 12/31/2019
     PFE83,825$8,066 12/31/2019
H2O AM LLP205,887$8,066 12/31/2019
     PFE205,887$8,066 12/31/2019
Advisor Partners LLC197,716$8,041 12/31/2019
     PFE197,716$8,041 12/31/2019
Pinnacle Financial Partners Inc.204,435$8,009 12/31/2019
     PFE204,435$8,009 12/31/2019
AlphaCrest Capital Management LLC204,101$7,997 12/31/2019
     PFE204,101$7,997 12/31/2019
TCF National Bank203,978$7,992 12/31/2019
     PFE203,978$7,992 12/31/2019
Lehman & Derafelo Financial Resources LLC203,219$7,962 12/31/2019
     PFE203,219$7,962 12/31/2019
Cheviot Value Management LLC203,097$7,957 12/31/2019
     PFE203,097$7,957 12/31/2019
CCM Investment Advisers LLC202,640$7,939 12/31/2019
     PFE202,640$7,939 12/31/2019
Markston International LLC202,560$7,936 12/31/2019
     PFE202,560$7,936 12/31/2019
Clear Street Markets LLC $7,930 12/31/2019
     Call2,024$7,930 12/31/2019
Dowling & Yahnke LLC201,167$7,882 12/31/2019
     PFE201,167$7,882 12/31/2019
Burney Co.200,700$7,863 12/31/2019
     PFE200,700$7,863 12/31/2019
Carnegie Capital Asset Management LLC200,485$7,855 12/31/2019
     PFE200,485$7,855 12/31/2019
Psagot Investment House Ltd.200,091$7,840 12/31/2019
     PFE200,091$7,840 12/31/2019
Lynch & Associates IN199,744$7,826 12/31/2019
     PFE199,744$7,826 12/31/2019
North Star Asset Management Inc.197,844$7,752 12/31/2019
     PFE197,844$7,752 12/31/2019
Capital Markets Trading UK LLP $7,725 12/31/2019
     Call198,600$7,781 12/31/2019
     Put25,000$980 12/31/2019
     PFE23,573$924 12/31/2019
Richard C. Young & CO. LTD.196,838$7,712 12/31/2019
     PFE196,838$7,712 12/31/2019
Engineers Gate Manager LP196,554$7,701 12/31/2019
     PFE196,554$7,701 12/31/2019
Heartland Advisors Inc.195,182$7,647 12/31/2019
     PFE195,182$7,647 12/31/2019
FTB Advisors Inc.194,773$7,631 12/31/2019
     PFE194,773$7,631 12/31/2019
Apriem Advisors194,730$7,630 12/31/2019
     PFE194,730$7,630 12/31/2019
Alerus Financial NA194,623$7,625 12/31/2019
     PFE194,623$7,625 12/31/2019
Fort Pitt Capital Group LLC192,629$7,547 12/31/2019
     PFE192,629$7,547 12/31/2019
Narwhal Capital Management191,721$7,512 12/31/2019
     PFE191,721$7,512 12/31/2019
Ropes Wealth Advisors LLC190,882$7,479 12/31/2019
     PFE190,882$7,479 12/31/2019
Johnson Investment Counsel Inc.189,024$7,406 12/31/2019
     PFE189,024$7,406 12/31/2019
Accurate Investment Solutions Inc.188,387$7,381 12/31/2019
     PFE188,387$7,381 12/31/2019
North Star Investment Management Corp.187,924$7,363 12/31/2019
     PFE187,924$7,363 12/31/2019
Advisory Services Network LLC187,478$7,345 12/31/2019
     PFE187,478$7,345 12/31/2019
Sunbelt Securities Inc.186,794$7,319 12/31/2019
     PFE186,794$7,319 12/31/2019
Green Square Asset Management LLC186,766$7,317 12/31/2019
     PFE186,766$7,317 12/31/2019
Cohen Klingenstein LLC185,999$7,287 12/31/2019
     PFE185,999$7,287 12/31/2019
Amica Mutual Insurance Co.185,895$7,283 12/31/2019
     PFE185,895$7,283 12/31/2019
Bragg Financial Advisors Inc185,594$7,272 12/31/2019
     PFE185,594$7,272 12/31/2019
Bessemer Group Inc.184,947$7,247 12/31/2019
     PFE184,947$7,247 12/31/2019
Bank of Hawaii184,320$7,222 12/31/2019
     PFE184,320$7,222 12/31/2019
First National Trust Co184,204$7,217 12/31/2019
     PFE184,204$7,217 12/31/2019
Quadrature Capital Ltd184,113$7,212 12/31/2019
     PFE184,113$7,212 12/31/2019
Profund Advisors LLC183,500$7,190 12/31/2019
     PFE183,500$7,190 12/31/2019
Martin Capital Partners LLC182,829$7,163 12/31/2019
     PFE182,829$7,163 12/31/2019
Jacobs & Co. CA182,452$7,148 12/31/2019
     PFE182,452$7,148 12/31/2019
Chesley Taft & Associates LLC182,054$7,133 12/31/2019
     PFE182,054$7,133 12/31/2019
Community Trust & Investment Co.181,897$7,127 12/31/2019
     PFE181,897$7,127 12/31/2019
Majedie Asset Management Ltd181,505$7,120 12/31/2019
     PFE181,505$7,120 12/31/2019
NBT Bank N A NY180,115$7,057 12/31/2019
     PFE180,115$7,057 12/31/2019
Ally Financial Inc.180,000$7,052 12/31/2019
     PFE180,000$7,052 12/31/2019
Hourglass Capital LLC179,662$7,039 12/31/2019
     PFE179,662$7,039 12/31/2019
Wasatch Advisors Inc.179,106$7,017 12/31/2019
     PFE179,106$7,017 12/31/2019
Lincluden Management Ltd.178,343$6,987 12/31/2019
     PFE178,343$6,987 12/31/2019
Community Financial Services Group LLC177,860$6,968 12/31/2019
     PFE177,860$6,968 12/31/2019
Farmers Trust Co.177,566$6,957 12/31/2019
     PFE177,566$6,957 12/31/2019
Beacon Investment Advisory Services Inc.176,401$6,911 12/31/2019
     PFE176,401$6,911 12/31/2019
North American Management Corp175,825$6,889 12/31/2019
     PFE175,825$6,889 12/31/2019
Municipal Employees Retirement System of Michigan174,270$6,828 12/31/2019
     PFE174,270$6,828 12/31/2019
Horizon Investments LLC174,151$6,823 12/31/2019
     PFE174,151$6,823 12/31/2019
GWM Advisors LLC173,629$6,802 12/31/2019
     PFE173,629$6,802 12/31/2019
SNS Financial Group LLC $6,800 12/31/2019
     PFE108,849$4,265 12/31/2019
     Call64,700$2,535 12/31/2019
Willingdon Wealth Management173,031$6,779 12/31/2019
     PFE173,031$6,779 12/31/2019
Adams Asset Advisors LLC172,870$6,773 12/31/2019
     PFE172,870$6,773 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co172,879$6,773 12/31/2019
     PFE172,879$6,773 12/31/2019
Strategic Family Wealth Counselors L.L.C.172,594$6,762 12/31/2019
     PFE172,594$6,762 12/31/2019
Stratos Wealth Partners LTD.171,888$6,735 12/31/2019
     PFE171,888$6,735 12/31/2019
Tower Bridge Advisors171,352$6,714 12/31/2019
     PFE171,352$6,714 12/31/2019
Cubic Asset Management LLC171,347$6,713 12/31/2019
     PFE171,347$6,713 12/31/2019
Horizon Bancorp Inc. IN171,214$6,709 12/31/2019
     PFE171,214$6,709 12/31/2019
Calamos Wealth Management LLC170,397$6,676 12/31/2019
     PFE170,397$6,676 12/31/2019
Carroll Financial Associates Inc.169,830$6,653 12/31/2019
     PFE169,830$6,653 12/31/2019
Private Capital Advisors Inc.169,437$6,639 12/31/2019
     PFE169,437$6,639 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX168,856$6,616 12/31/2019
     PFE168,856$6,616 12/31/2019
Sepio Capital LLC168,643$6,607 12/31/2019
     PFE168,643$6,607 12/31/2019
Wealthspire Advisors L.P.168,527$6,603 12/31/2019
     PFE168,527$6,603 12/31/2019
Shelter Mutual Insurance Co168,350$6,596 12/31/2019
     PFE168,350$6,596 12/31/2019
Acadian Asset Management LLC167,841$6,577 12/31/2019
     PFE167,841$6,577 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.167,839$6,575 12/31/2019
     PFE167,839$6,575 12/31/2019
First Merchants Corp167,616$6,567 12/31/2019
     PFE167,616$6,567 12/31/2019
Round Hill Asset Management167,572$6,564 12/31/2019
     PFE167,572$6,564 12/31/2019
Sumitomo Life Insurance Co.167,490$6,562 12/31/2019
     PFE167,490$6,562 12/31/2019
Sigma Planning Corp167,232$6,552 12/31/2019
     PFE167,232$6,552 12/31/2019
Putnam FL Investment Management Co.167,178$6,550 12/31/2019
     PFE167,178$6,550 12/31/2019
First American Trust FSB166,484$6,523 12/31/2019
     PFE166,484$6,523 12/31/2019
Canal Insurance CO166,050$6,506 12/31/2019
     PFE166,050$6,506 12/31/2019
Regal Investment Advisors LLC165,649$6,490 12/31/2019
     PFE165,649$6,490 12/31/2019
Prio Wealth Limited Partnership165,361$6,479 12/31/2019
     PFE165,361$6,479 12/31/2019
Summit Financial Wealth Advisors LLC160,008$6,426 12/31/2019
     PFE160,008$6,426 12/31/2019
Amarillo National Bank163,618$6,411 12/31/2019
     PFE163,618$6,411 12/31/2019
Ballentine Partners LLC163,430$6,404 12/31/2019
     PFE163,430$6,404 12/31/2019
Vestmark Advisory Solutions Inc.162,739$6,376 12/31/2019
     PFE162,739$6,376 12/31/2019
Perella Weinberg Partners Capital Management LP162,100$6,351 12/31/2019
     PFE162,100$6,351 12/31/2019
First Financial Bank Trust Division193,888$6,328 03/31/2020
     PFE193,888$6,328 03/31/2020
Lee Danner & Bass Inc.161,381$6,323 12/31/2019
     PFE161,381$6,323 12/31/2019
First Citizens Bank & Trust Co.161,078$6,311 12/31/2019
     PFE161,078$6,311 12/31/2019
Parsons Capital Management Inc. RI161,004$6,308 12/31/2019
     PFE161,004$6,308 12/31/2019
Northstar Wealth Partners LLC160,590$6,291 12/31/2019
     PFE160,590$6,291 12/31/2019
FDx Advisors Inc.160,274$6,280 12/31/2019
     PFE160,274$6,280 12/31/2019
Rafferty Asset Management LLC160,066$6,271 12/31/2019
     PFE160,066$6,271 12/31/2019
TCW Group Inc.159,879$6,264 12/31/2019
     PFE159,879$6,264 12/31/2019
Avantax Advisory Services Inc.158,660$6,219 12/31/2019
     PFE158,660$6,219 12/31/2019
Birmingham Capital Management Co. Inc. AL158,683$6,217 12/31/2019
     PFE158,683$6,217 12/31/2019
Tudor Investment Corp ET AL157,680$6,178 12/31/2019
     PFE157,680$6,178 12/31/2019
YHB Investment Advisors Inc.157,556$6,173 12/31/2019
     PFE157,556$6,173 12/31/2019
Barbara Oil Co.157,488$6,170 12/31/2019
     PFE157,488$6,170 12/31/2019
Zeke Capital Advisors LLC157,281$6,162 12/31/2019
     PFE157,281$6,162 12/31/2019
Community Bank N.A.157,206$6,159 12/31/2019
     PFE157,206$6,159 12/31/2019
Adviser Investments LLC188,359$6,148 03/31/2020
     PFE188,359$6,148 03/31/2020
New England Asset Management Inc.156,832$6,145 12/31/2019
     PFE156,832$6,145 12/31/2019
SVA Wealth Management LLC156,811$6,144 12/31/2019
     PFE156,811$6,144 12/31/2019
Huber Capital Management LLC156,700$6,140 12/31/2019
     PFE156,700$6,140 12/31/2019
Venturi Wealth Management LLC156,487$6,131 12/31/2019
     PFE156,487$6,131 12/31/2019
Meiji Yasuda Life Insurance Co156,044$6,114 12/31/2019
     PFE156,044$6,114 12/31/2019
Segment Wealth Management LLC155,952$6,110 12/31/2019
     PFE155,952$6,110 12/31/2019
Bainco International Investors155,769$6,104 12/31/2019
     PFE155,769$6,104 12/31/2019
Ancora Advisors LLC155,338$6,086 12/31/2019
     PFE155,338$6,086 12/31/2019
Excalibur Management Corp155,287$6,084 12/31/2019
     PFE155,287$6,084 12/31/2019
Trexquant Investment LP155,185$6,080 12/31/2019
     PFE155,185$6,080 12/31/2019
Maryland Capital Management154,788$6,064 12/31/2019
     PFE154,788$6,064 12/31/2019
MAI Capital Management153,514$6,015 12/31/2019
     PFE153,514$6,015 12/31/2019
Argyle Capital Management Inc.153,496$6,014 12/31/2019
     PFE153,496$6,014 12/31/2019
Salem Capital Management Inc.153,428$6,011 12/31/2019
     PFE153,428$6,011 12/31/2019
Asahi Life Asset Management CO. LTD.152,363$5,970 12/31/2019
     PFE152,363$5,970 12/31/2019
Choate Investment Advisors151,976$5,954 12/31/2019
     PFE151,976$5,954 12/31/2019
Endurance Wealth Management Inc.151,494$5,935 12/31/2019
     PFE151,494$5,935 12/31/2019
Dorsey & Whitney Trust CO LLC150,884$5,913 12/31/2019
     PFE150,884$5,913 12/31/2019
Eliot Finkel Investment Counsel LLC150,636$5,902 12/31/2019
     PFE150,636$5,902 12/31/2019
KCM Investment Advisors LLC150,536$5,898 12/31/2019
     PFE150,536$5,898 12/31/2019
Montag A & Associates Inc.150,287$5,888 12/31/2019
     PFE150,287$5,888 12/31/2019
Morgan Dempsey Capital Management LLC150,242$5,886 12/31/2019
     PFE150,242$5,886 12/31/2019
Iowa State Bank150,013$5,878 12/31/2019
     PFE150,013$5,878 12/31/2019
CWA Asset Management Group LLC149,902$5,874 12/31/2019
     PFE149,902$5,874 12/31/2019
Hunter Associates Investment Management LLC149,270$5,848 12/31/2019
     PFE149,270$5,848 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co149,272$5,848 12/31/2019
     PFE149,272$5,848 12/31/2019
Linscomb & Williams Inc.149,102$5,842 12/31/2019
     PFE149,102$5,842 12/31/2019
Buckley Wealth Management LLC149,005$5,838 12/31/2019
     PFE149,005$5,838 12/31/2019
Garland Capital Management Inc.148,507$5,819 12/31/2019
     PFE148,507$5,819 12/31/2019
Opus Investment Management Inc.148,500$5,818 12/31/2019
     PFE148,500$5,818 12/31/2019
Stockman Wealth Management Inc.147,989$5,798 12/31/2019
     PFE147,989$5,798 12/31/2019
Northeast Investment Management146,993$5,759 12/31/2019
     PFE146,993$5,759 12/31/2019
Pineno Levin & Ford Asset Management Inc.145,950$5,718 12/31/2019
     PFE145,950$5,718 12/31/2019
Bank of The West145,923$5,717 12/31/2019
     PFE145,923$5,717 12/31/2019
Lido Advisors LLC145,387$5,696 12/31/2019
     PFE145,387$5,696 12/31/2019
Lowe Brockenbrough & Co. Inc.144,615$5,666 12/31/2019
     PFE144,615$5,666 12/31/2019
Wedbush Securities Inc.144,036$5,643 12/31/2019
     PFE144,036$5,643 12/31/2019
Beach Investment Counsel Inc. PA143,965$5,641 12/31/2019
     PFE143,965$5,641 12/31/2019
White Pine Investment CO143,642$5,628 12/31/2019
     PFE143,642$5,628 12/31/2019
American National Bank172,269$5,623 03/31/2020
     PFE172,269$5,623 03/31/2020
Beacon Financial Group143,272$5,613 12/31/2019
     PFE143,272$5,613 12/31/2019
1ST Source Bank143,094$5,606 12/31/2019
     PFE143,094$5,606 12/31/2019
Xcel Wealth Management LLC171,050$5,583 03/31/2020
     PFE171,050$5,583 03/31/2020
Cigna Investments Inc. New149,923$5,582 12/31/2019
     PFE149,923$5,582 12/31/2019
First American Bank170,577$5,567 03/31/2020
     PFE170,577$5,567 03/31/2020
Arrowgrass Capital Partners US LP $5,563 12/31/2019
     Put150,000$5,877 12/31/2019
     Call150,000$5,877 12/31/2019
     PFE141,992$5,563 12/31/2019
Wealthfront Advisers LLC141,885$5,559 12/31/2019
     PFE141,885$5,559 12/31/2019
Hudson Valley Investment Advisors Inc. ADV141,748$5,554 12/31/2019
     PFE141,748$5,554 12/31/2019
Johanson Financial Advisors Inc.216,861$5,536 12/31/2019
     PFE216,861$5,536 12/31/2019
Grassi Investment Management169,227$5,524 03/31/2020
     PFE169,227$5,524 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA140,166$5,492 12/31/2019
     PFE140,166$5,492 12/31/2019
Advisors Management Group Inc. ADV140,156$5,491 12/31/2019
     PFE140,156$5,491 12/31/2019
Fulton Bank N.A.168,029$5,484 03/31/2020
     PFE168,029$5,484 03/31/2020
Eastern Bank139,885$5,481 12/31/2019
     PFE139,885$5,481 12/31/2019
Westfield Capital Management Co. LP139,890$5,481 12/31/2019
     PFE139,890$5,481 12/31/2019
Andra AP fonden139,300$5,458 12/31/2019
     PFE139,300$5,458 12/31/2019
DT Investment Partners LLC138,428$5,424 12/31/2019
     PFE138,428$5,424 12/31/2019
Courier Capital LLC139,398$5,421 12/31/2019
     PFE139,398$5,421 12/31/2019
National Asset Management Inc.138,004$5,409 12/31/2019
     PFE138,004$5,409 12/31/2019
Beddow Capital Management Inc.137,803$5,399 12/31/2019
     PFE137,803$5,399 12/31/2019
Ferguson Wellman Capital Management Inc.137,404$5,383 12/31/2019
     PFE137,404$5,383 12/31/2019
Raab & Moskowitz Asset Management LLC137,343$5,381 12/31/2019
     PFE137,343$5,381 12/31/2019
Rikoon Group LLC136,927$5,365 12/31/2019
     PFE136,927$5,365 12/31/2019
Mogy Joel R Investment Counsel Inc.136,841$5,361 12/31/2019
     PFE136,841$5,361 12/31/2019
First Personal Financial Services136,411$5,345 12/31/2019
     PFE136,411$5,345 12/31/2019
JCIC Asset Management Inc.136,012$5,329 12/31/2019
     PFE136,012$5,329 12/31/2019
Davy Global Fund Management Ltd135,907$5,325 12/31/2019
     PFE135,907$5,325 12/31/2019
Pettee Investors Inc.135,549$5,311 12/31/2019
     PFE135,549$5,311 12/31/2019
Steel Peak Wealth Management LLC135,226$5,298 12/31/2019
     PFE135,226$5,298 12/31/2019
Leavell Investment Management Inc.134,402$5,266 12/31/2019
     PFE134,402$5,266 12/31/2019
Alpha Omega Wealth Management LLC134,246$5,260 12/31/2019
     PFE134,246$5,260 12/31/2019
Adell Harriman & Carpenter Inc.134,143$5,256 12/31/2019
     PFE134,143$5,256 12/31/2019
Brookstone Capital Management134,053$5,252 12/31/2019
     PFE134,053$5,252 12/31/2019
Arrow Financial Corp132,923$5,208 12/31/2019
     PFE132,923$5,208 12/31/2019
Ontario Teachers Pension Plan Board132,442$5,189 12/31/2019
     PFE132,442$5,189 12/31/2019
Stralem & Co. Inc.132,247$5,181 12/31/2019
     PFE132,247$5,181 12/31/2019
Knott David M131,900$5,168 12/31/2019
     PFE131,900$5,168 12/31/2019
Beech Hill Advisors Inc.131,677$5,159 12/31/2019
     PFE131,677$5,159 12/31/2019
Osborn Williams & Donohoe LLC130,921$5,129 12/31/2019
     PFE130,921$5,129 12/31/2019
Neville Rodie & Shaw Inc.156,755$5,116 03/31/2020
     PFE156,755$5,116 03/31/2020
Heritage Trust Co130,086$5,096 12/31/2019
     PFE130,086$5,096 12/31/2019
Sand Hill Global Advisors LLC129,704$5,082 12/31/2019
     PFE129,704$5,082 12/31/2019
Johnson Financial Group Inc.129,652$5,080 12/31/2019
     PFE129,652$5,080 12/31/2019
Pwmco LLC129,475$5,073 12/31/2019
     PFE129,475$5,073 12/31/2019
Woodley Farra Manion Portfolio Management Inc.128,983$5,054 12/31/2019
     PFE128,983$5,054 12/31/2019
Hyman Charles D128,907$5,051 12/31/2019
     PFE128,907$5,051 12/31/2019
Wetherby Asset Management Inc.128,760$5,044 12/31/2019
     PFE128,760$5,044 12/31/2019
Motco128,711$5,043 12/31/2019
     PFE128,711$5,043 12/31/2019
American Assets Investment Management LLC128,000$5,015 12/31/2019
     PFE128,000$5,015 12/31/2019
Asset Planning Services Inc. LA ADV127,671$5,002 12/31/2019
     PFE127,671$5,002 12/31/2019
Strategic Wealth Advisors Group LLC127,434$4,992 12/31/2019
     PFE127,434$4,992 12/31/2019
Jolley Asset Management LLC126,247$4,946 12/31/2019
     PFE126,247$4,946 12/31/2019
Convergence Investment Partners LLC125,867$4,931 12/31/2019
     PFE125,867$4,931 12/31/2019
Pensionfund DSM Netherlands150,800$4,922 03/31/2020
     PFE150,800$4,922 03/31/2020
Cresset Asset Management LLC125,634$4,922 12/31/2019
     PFE125,634$4,922 12/31/2019
Oakwood Capital Management LLC CA125,581$4,920 12/31/2019
     PFE125,581$4,920 12/31/2019
Valeo Financial Advisors LLC125,148$4,903 12/31/2019
     PFE125,148$4,903 12/31/2019
Gifford Fong Associates124,729$4,887 12/31/2019
     PFE124,729$4,887 12/31/2019
BancorpSouth Bank124,403$4,874 12/31/2019
     PFE124,403$4,874 12/31/2019
Wilkins Investment Counsel Inc.124,190$4,866 12/31/2019
     PFE124,190$4,866 12/31/2019
Monarch Capital Management Inc.123,825$4,851 12/31/2019
     PFE123,825$4,851 12/31/2019
Wealthstreet Investment Advisors LLC123,703$4,846 12/31/2019
     PFE123,703$4,846 12/31/2019
Oxbow Advisors LLC123,475$4,838 12/31/2019
     PFE123,475$4,838 12/31/2019
Carret Asset Management LLC123,233$4,828 12/31/2019
     PFE123,233$4,828 12/31/2019
AR Asset Management Inc.122,955$4,817 12/31/2019
     PFE122,955$4,817 12/31/2019
Barrett Asset Management LLC122,512$4,800 12/31/2019
     PFE122,512$4,800 12/31/2019
Parthenon LLC122,324$4,793 12/31/2019
     PFE122,324$4,793 12/31/2019
Dupont Capital Management Corp122,136$4,785 12/31/2019
     PFE122,136$4,785 12/31/2019
Executive Wealth Management LLC122,001$4,779 12/31/2019
     PFE122,001$4,779 12/31/2019
Benjamin F. Edwards & Company Inc.121,602$4,764 12/31/2019
     PFE121,602$4,764 12/31/2019
Meritage Portfolio Management121,476$4,759 12/31/2019
     PFE121,476$4,759 12/31/2019
Ilmarinen Mutual Pension Insurance Co120,000$4,702 12/31/2019
     PFE120,000$4,702 12/31/2019
SeaCrest Wealth Management LLC119,615$4,687 12/31/2019
     PFE119,615$4,687 12/31/2019
Polaris Greystone Financial Group LLC143,185$4,674 03/31/2020
     PFE143,185$4,674 03/31/2020
Sound View Wealth Advisors Group LLC119,142$4,668 12/31/2019
     PFE119,142$4,668 12/31/2019
Hanson & Doremus Investment Management119,046$4,664 12/31/2019
     PFE119,046$4,664 12/31/2019
Kovitz Investment Group Partners LLC188,905$4,659 12/31/2019
     PFE188,905$4,659 12/31/2019
Marco Investment Management LLC118,836$4,656 12/31/2019
     PFE118,836$4,656 12/31/2019
Boys Arnold & Co. Inc.118,250$4,633 12/31/2019
     PFE118,250$4,633 12/31/2019
Altavista Wealth Management Inc.118,247$4,633 12/31/2019
     PFE118,247$4,633 12/31/2019
Capital International Inc. CA117,990$4,623 12/31/2019
     PFE117,990$4,623 12/31/2019
Cutler Capital Management LLC118,000$4,623 12/31/2019
     PFE118,000$4,623 12/31/2019
Davis R M Inc.117,354$4,598 12/31/2019
     PFE117,354$4,598 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC117,356$4,598 12/31/2019
     PFE117,356$4,598 12/31/2019
OLD Second National Bank of Aurora117,054$4,586 12/31/2019
     PFE117,054$4,586 12/31/2019
Clearstead Advisors LLC116,610$4,569 12/31/2019
     PFE116,610$4,569 12/31/2019
Verdence Capital Advisors LLC116,579$4,568 12/31/2019
     PFE116,579$4,568 12/31/2019
Arrowstreet Capital Limited Partnership116,500$4,564 12/31/2019
     PFE116,500$4,564 12/31/2019
Atwater Malick LLC116,412$4,561 12/31/2019
     PFE116,412$4,561 12/31/2019
Voloridge Investment Management LLC116,279$4,556 12/31/2019
     PFE116,279$4,556 12/31/2019
Bridges Investment Management Inc.116,035$4,546 12/31/2019
     PFE116,035$4,546 12/31/2019
IBM Retirement Fund138,571$4,523 03/31/2020
     PFE138,571$4,523 03/31/2020
Corient Capital Partners LLC115,214$4,514 12/31/2019
     PFE115,214$4,514 12/31/2019
Trustmark National Bank Trust Department115,124$4,511 12/31/2019
     PFE115,124$4,511 12/31/2019
Founders Capital Management114,622$4,491 12/31/2019
     PFE114,622$4,491 12/31/2019
AGF Investments LLC114,317$4,479 12/31/2019
     PFE114,317$4,479 12/31/2019
Guardian Capital Advisors LP111,190$4,455 12/31/2019
     PFE111,190$4,455 12/31/2019
Woodstock Corp136,295$4,449 03/31/2020
     PFE136,295$4,449 03/31/2020
Sawtooth Solutions LLC113,504$4,446 12/31/2019
     PFE113,504$4,446 12/31/2019
Essex Financial Services Inc.113,318$4,440 12/31/2019
     PFE113,318$4,440 12/31/2019
HBK Sorce Advisory LLC113,201$4,435 12/31/2019
     PFE113,201$4,435 12/31/2019
Greenline Partners LLC113,049$4,429 12/31/2019
     PFE113,049$4,429 12/31/2019
Plimoth Trust Co. LLC112,957$4,426 12/31/2019
     PFE112,957$4,426 12/31/2019
Smithfield Trust Co.112,690$4,415 12/31/2019
     PFE112,690$4,415 12/31/2019
Patten & Patten Inc. TN112,579$4,411 12/31/2019
     PFE112,579$4,411 12/31/2019
Cetera Advisors LLC112,062$4,399 12/31/2019
     PFE112,062$4,399 12/31/2019
Strategic Financial Services Inc 112,252$4,398 12/31/2019
     PFE112,252$4,398 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH112,092$4,361 12/31/2019
     PFE112,092$4,361 12/31/2019
Cpwm LLC111,056$4,351 12/31/2019
     PFE111,056$4,351 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV110,666$4,336 12/31/2019
     PFE110,666$4,336 12/31/2019
Community Bank & Trust Waco Texas110,539$4,331 12/31/2019
     PFE110,539$4,331 12/31/2019
Oliver Luxxe Assets LLC110,532$4,331 12/31/2019
     PFE110,532$4,331 12/31/2019
Jefferies Group LLC $4,326 12/31/2019
     Put363,000$14,222 12/31/2019
     Call255,500$10,010 12/31/2019
     PFE217,910$8,538 12/31/2019
EP Wealth Advisors LLC110,130$4,315 12/31/2019
     PFE110,130$4,315 12/31/2019
Capital Bank & Trust Co109,701$4,298 12/31/2019
     PFE109,701$4,298 12/31/2019
Crawford Investment Counsel Inc.109,182$4,278 12/31/2019
     PFE109,182$4,278 12/31/2019
Gilman Hill Asset Management LLC108,907$4,267 12/31/2019
     PFE108,907$4,267 12/31/2019
Cornercap Investment Counsel Inc.108,713$4,260 12/31/2019
     PFE108,713$4,260 12/31/2019
Smith Salley & Associates108,311$4,244 12/31/2019
     PFE108,311$4,244 12/31/2019
Coastline Trust Co108,050$4,234 12/31/2019
     PFE108,050$4,234 12/31/2019
LVM Capital Management Ltd. MI108,002$4,232 12/31/2019
     PFE108,002$4,232 12/31/2019
Mid Atlantic Financial Management Inc. ADV107,971$4,230 12/31/2019
     PFE107,971$4,230 12/31/2019
Oakworth Capital Inc.107,776$4,210 12/31/2019
     PFE107,776$4,210 12/31/2019
Covington Capital Management107,036$4,194 12/31/2019
     PFE107,036$4,194 12/31/2019
SlateStone Wealth LLC106,960$4,190 12/31/2019
     PFE106,960$4,190 12/31/2019
Buckingham Asset Management LLC106,213$4,161 12/31/2019
     PFE106,213$4,161 12/31/2019
Corbenic Partners LLC105,941$4,151 12/31/2019
     PFE105,941$4,151 12/31/2019
Legacy Private Trust Co.105,599$4,137 12/31/2019
     PFE105,599$4,137 12/31/2019
Transform Wealth LLC105,547$4,135 12/31/2019
     PFE105,547$4,135 12/31/2019
Columbia Asset Management105,306$4,126 12/31/2019
     PFE105,306$4,126 12/31/2019
Karpas Strategies LLC105,202$4,122 12/31/2019
     PFE105,202$4,122 12/31/2019
Belpointe Asset Management LLC104,949$4,112 12/31/2019
     PFE104,949$4,112 12/31/2019
Greenwich Wealth Management LLC104,908$4,110 12/31/2019
     PFE104,908$4,110 12/31/2019
Homrich & Berg104,785$4,105 12/31/2019
     PFE104,785$4,105 12/31/2019
Van Cleef Asset Management Inc104,509$4,095 12/31/2019
     PFE104,509$4,095 12/31/2019
BTC Capital Management Inc.104,710$4,093 12/31/2019
     PFE104,710$4,093 12/31/2019
Jacobi Capital Management LLC103,812$4,084 12/31/2019
     PFE103,812$4,084 12/31/2019
First National Bank of Mount Dora Trust Investment Services124,915$4,077 03/31/2020
     PFE124,915$4,077 03/31/2020
Dean Investment Associates LLC103,594$4,059 12/31/2019
     PFE103,594$4,059 12/31/2019
Hedeker Wealth LLC102,962$4,034 12/31/2019
     PFE102,962$4,034 12/31/2019
Boyar Asset Management Inc.102,931$4,033 12/31/2019
     PFE102,931$4,033 12/31/2019
Graybill Bartz & Assoc Ltd.102,550$4,018 12/31/2019
     PFE102,550$4,018 12/31/2019
Hayden Royal LLC109,370$4,014 12/31/2019
     PFE109,370$4,014 12/31/2019
Williams Jones Wealth Management LLC.102,300$4,008 12/31/2019
     PFE102,300$4,008 12/31/2019
Sandy Spring Bank102,071$3,999 12/31/2019
     PFE102,071$3,999 12/31/2019
Bfsg LLC101,604$3,981 12/31/2019
     PFE101,604$3,981 12/31/2019
Honkamp Krueger Financial Services Inc.100,883$3,953 12/31/2019
     PFE100,883$3,953 12/31/2019
Hayek Kallen Investment Management100,833$3,951 12/31/2019
     PFE100,833$3,951 12/31/2019
Waverton Investment Management Ltd100,656$3,943 12/31/2019
     PFE100,656$3,943 12/31/2019
Boston Family Office LLC100,464$3,936 12/31/2019
     PFE100,464$3,936 12/31/2019
Argus Investors Counsel Inc.100,380$3,933 12/31/2019
     PFE100,380$3,933 12/31/2019
BKD Wealth Advisors LLC100,381$3,933 12/31/2019
     PFE100,381$3,933 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO120,368$3,929 03/31/2020
     PFE120,368$3,929 03/31/2020
Baugh & Associates LLC100,041$3,920 12/31/2019
     PFE100,041$3,920 12/31/2019
Brendel Financial Advisors LLC99,742$3,908 12/31/2019
     PFE99,742$3,908 12/31/2019
Advisors Capital Management LLC99,378$3,894 12/31/2019
     PFE99,378$3,894 12/31/2019
Sullivan Bruyette Speros & Blaney LLC99,089$3,882 12/31/2019
     PFE99,089$3,882 12/31/2019
Shufro Rose & Co. LLC98,932$3,876 12/31/2019
     PFE98,932$3,876 12/31/2019
Cambridge Trust Co.98,902$3,875 12/31/2019
     PFE98,902$3,875 12/31/2019
Wellington Shields Capital Management LLC98,681$3,866 12/31/2019
     PFE98,681$3,866 12/31/2019
Knuff & Co LLC98,458$3,858 12/31/2019
     PFE98,458$3,858 12/31/2019
Ironwood Investment Counsel LLC98,124$3,844 12/31/2019
     PFE98,124$3,844 12/31/2019
Hilltop Holdings Inc.97,926$3,836 12/31/2019
     PFE97,926$3,836 12/31/2019
Patton Albertson Miller Group LLC97,722$3,829 12/31/2019
     PFE97,722$3,829 12/31/2019
Mcmillion Capital Management Inc.97,443$3,818 12/31/2019
     PFE97,443$3,818 12/31/2019
Iberiabank Corp97,281$3,811 12/31/2019
     PFE97,281$3,811 12/31/2019
Penobscot Investment Management Company Inc.96,916$3,797 12/31/2019
     PFE96,916$3,797 12/31/2019
Independent Advisor Alliance96,819$3,794 12/31/2019
     PFE96,819$3,794 12/31/2019
Shelton Capital Management96,622$3,786 12/31/2019
     PFE96,622$3,786 12/31/2019
Ameritas Investment Partners Inc.96,244$3,770 12/31/2019
     PFE96,244$3,770 12/31/2019
Coldstream Capital Management Inc.96,071$3,764 12/31/2019
     PFE96,071$3,764 12/31/2019
Arnhold LLC96,061$3,764 12/31/2019
     PFE96,061$3,764 12/31/2019
Stokes Family Office LLC95,985$3,761 12/31/2019
     PFE95,985$3,761 12/31/2019
Signaturefd LLC95,972$3,760 12/31/2019
     PFE95,972$3,760 12/31/2019
Kingsview Wealth Management LLC95,934$3,759 12/31/2019
     PFE95,934$3,759 12/31/2019
Hamilton Wealth LLC95,753$3,752 12/31/2019
     PFE95,753$3,752 12/31/2019
Baker Chad R95,500$3,742 12/31/2019
     PFE95,500$3,742 12/31/2019
WealthTrust Axiom LLC95,503$3,741 12/31/2019
     PFE95,503$3,741 12/31/2019
Bell Bank95,368$3,737 12/31/2019
     PFE95,368$3,737 12/31/2019
Point View Wealth Management Inc.95,353$3,736 12/31/2019
     PFE95,353$3,736 12/31/2019
Semmax Financial Advisors Inc.95,285$3,733 12/31/2019
     PFE95,285$3,733 12/31/2019
Arden Trust Co94,962$3,720 12/31/2019
     PFE94,962$3,720 12/31/2019
J.W. Cole Advisors Inc.94,629$3,708 12/31/2019
     PFE94,629$3,708 12/31/2019
Cadence Capital Management LLC94,495$3,702 12/31/2019
     PFE94,495$3,702 12/31/2019
Freestone Capital Holdings LLC93,892$3,679 12/31/2019
     PFE93,892$3,679 12/31/2019
Pittenger & Anderson Inc.93,429$3,661 12/31/2019
     PFE93,429$3,661 12/31/2019
Beck Mack & Oliver LLC93,328$3,657 12/31/2019
     PFE93,328$3,657 12/31/2019
Condor Capital Management92,935$3,641 12/31/2019
     PFE92,935$3,641 12/31/2019
Providence Capital Advisors LLC92,785$3,635 12/31/2019
     PFE92,785$3,635 12/31/2019
Cadence Bank NA92,609$3,629 12/31/2019
     PFE92,609$3,629 12/31/2019
Vident Investment Advisory LLC92,578$3,627 12/31/2019
     PFE92,578$3,627 12/31/2019
Oakbrook Investments LLC92,121$3,609 12/31/2019
     PFE92,121$3,609 12/31/2019
Ashfield Capital Partners LLC91,994$3,604 12/31/2019
     PFE91,994$3,604 12/31/2019
Boston Trust Walden Corp91,950$3,603 12/31/2019
     PFE91,950$3,603 12/31/2019
Pensionfund Sabic109,100$3,561 03/31/2020
     PFE109,100$3,561 03/31/2020
Silvant Capital Management LLC90,793$3,557 12/31/2019
     PFE90,793$3,557 12/31/2019
Continental Advisors LLC90,602$3,550 12/31/2019
     PFE90,602$3,550 12/31/2019
United Bank90,114$3,530 12/31/2019
     PFE90,114$3,530 12/31/2019
Vigilant Capital Management LLC90,092$3,530 12/31/2019
     PFE90,092$3,530 12/31/2019
American Money Management LLC90,074$3,529 12/31/2019
     PFE90,074$3,529 12/31/2019
Hengehold Capital Management LLC89,863$3,521 12/31/2019
     PFE89,863$3,521 12/31/2019
Integrated Wealth Concepts LLC89,071$3,490 12/31/2019
     PFE89,071$3,490 12/31/2019
Hudock Capital Group LLC89,053$3,485 12/31/2019
     PFE89,053$3,485 12/31/2019
Asset Advisors Investment Management LLC86,969$3,485 12/31/2019
     PFE86,969$3,485 12/31/2019
Transcend Wealth Collective LLC88,842$3,481 12/31/2019
     PFE88,842$3,481 12/31/2019
One Capital Management LLC88,604$3,471 12/31/2019
     PFE88,604$3,471 12/31/2019
SevenBridge Financial Group LLC88,554$3,470 12/31/2019
     PFE88,554$3,470 12/31/2019
Private Trust Co. NA106,193$3,466 03/31/2020
     PFE106,193$3,466 03/31/2020
Sit Investment Associates Inc.88,100$3,452 12/31/2019
     PFE88,100$3,452 12/31/2019
CNA Financial Corp88,015$3,448 12/31/2019
     PFE88,015$3,448 12/31/2019
Stock Yards Bank & Trust Co.87,748$3,438 12/31/2019
     PFE87,748$3,438 12/31/2019
Old Port Advisors87,573$3,405 12/31/2019
     PFE87,573$3,405 12/31/2019
Edgewood Management LLC86,728$3,398 12/31/2019
     PFE86,728$3,398 12/31/2019
Chemung Canal Trust Co.103,110$3,366 03/31/2020
     PFE103,110$3,366 03/31/2020
Bremer Bank National Association85,908$3,366 12/31/2019
     PFE85,908$3,366 12/31/2019
Paloma Partners Management Co $3,358 12/31/2019
     Put115,700$4,533 12/31/2019
     PFE109,222$4,279 12/31/2019
     Call92,200$3,612 12/31/2019
Farr Miller & Washington LLC DC85,509$3,350 12/31/2019
     PFE85,509$3,350 12/31/2019
W.E. Donoghue & Co. LLC85,479$3,349 12/31/2019
     PFE85,479$3,349 12/31/2019
Edgestream Partners L.P.85,355$3,344 12/31/2019
     PFE85,355$3,344 12/31/2019
Court Place Advisors LLC85,256$3,340 12/31/2019
     PFE85,256$3,340 12/31/2019
Fragasso Group Inc.85,192$3,338 12/31/2019
     PFE85,192$3,338 12/31/2019
Sheaff Brock Investment Advisors LLC84,680$3,318 12/31/2019
     PFE84,680$3,318 12/31/2019
Bollard Group LLC84,414$3,307 12/31/2019
     PFE84,414$3,307 12/31/2019
Hammer Asset Management LLC84,332$3,304 12/31/2019
     PFE84,332$3,304 12/31/2019
Duncker Streett & Co. Inc.84,017$3,292 12/31/2019
     PFE84,017$3,292 12/31/2019
Peoples Financial Services CORP.100,704$3,285 03/31/2020
     PFE100,704$3,285 03/31/2020
Hillman Capital Management Inc.83,707$3,280 12/31/2019
     PFE83,707$3,280 12/31/2019
Cozad Asset Management Inc.83,356$3,266 12/31/2019
     PFE83,356$3,266 12/31/2019
Edmp Inc.83,200$3,260 12/31/2019
     PFE83,200$3,260 12/31/2019
Boenning & Scattergood Inc.83,051$3,254 12/31/2019
     PFE83,051$3,254 12/31/2019
Eidelman Virant Capital83,000$3,252 12/31/2019
     PFE83,000$3,252 12/31/2019
Signature Wealth Management Group82,935$3,249 12/31/2019
     PFE82,935$3,249 12/31/2019
Trust Co. of Toledo NA OH82,876$3,247 12/31/2019
     PFE82,876$3,247 12/31/2019
Hollencrest Capital Management82,891$3,247 12/31/2019
     PFE82,891$3,247 12/31/2019
Columbus Macro LLC82,817$3,245 12/31/2019
     PFE82,817$3,245 12/31/2019
LVW Advisors LLC82,807$3,244 12/31/2019
     PFE82,807$3,244 12/31/2019
Verity & Verity LLC99,169$3,237 03/31/2020
     PFE99,169$3,237 03/31/2020
Howard Capital Management82,458$3,231 12/31/2019
     PFE82,458$3,231 12/31/2019
Assenagon Asset Management S.A.82,455$3,231 12/31/2019
     PFE82,455$3,231 12/31/2019
NTV Asset Management LLC82,088$3,216 12/31/2019
     PFE82,088$3,216 12/31/2019
Grandfield & Dodd LLC81,900$3,209 12/31/2019
     PFE81,900$3,209 12/31/2019
Pettyjohn Wood & White Inc.81,764$3,204 12/31/2019
     PFE81,764$3,204 12/31/2019
Zions Bancorporation N.A.81,470$3,192 12/31/2019
     PFE81,470$3,192 12/31/2019
Texas Yale Capital Corp.81,348$3,187 12/31/2019
     PFE81,348$3,187 12/31/2019
Roundview Capital LLC80,898$3,170 12/31/2019
     PFE80,898$3,170 12/31/2019
WealthPLAN Partners LLC83,977$3,170 12/31/2019
     PFE83,977$3,170 12/31/2019
Mandatum Life Insurance Co Ltd80,887$3,169 12/31/2019
     PFE80,887$3,169 12/31/2019
Security National Trust Co.80,516$3,155 12/31/2019
     PFE80,516$3,155 12/31/2019
Inlet Private Wealth LLC80,176$3,141 12/31/2019
     PFE80,176$3,141 12/31/2019
Fred Alger Management LLC80,152$3,140 12/31/2019
     PFE80,152$3,140 12/31/2019
Nachman Norwood & Parrott Inc79,829$3,128 12/31/2019
     PFE79,829$3,128 12/31/2019
MRJ Capital Inc.79,753$3,124 12/31/2019
     PFE79,753$3,124 12/31/2019
Park Avenue Securities LLC79,665$3,121 12/31/2019
     PFE79,665$3,121 12/31/2019
Bank OZK79,406$3,111 12/31/2019
     PFE79,406$3,111 12/31/2019
Shilanski & Associates Inc.79,315$3,108 12/31/2019
     PFE79,315$3,108 12/31/2019
Wills Financial Group Inc.79,033$3,096 12/31/2019
     PFE79,033$3,096 12/31/2019
HighPoint Advisor Group LLC76,762$3,095 12/31/2019
     PFE76,762$3,095 12/31/2019
Whalerock Point Partners LLC78,915$3,092 12/31/2019
     PFE78,915$3,092 12/31/2019
Searle & CO.78,779$3,087 12/31/2019
     PFE78,779$3,087 12/31/2019
Covington Investment Advisors Inc.78,776$3,086 12/31/2019
     PFE78,776$3,086 12/31/2019
YorkBridge Wealth Partners LLC78,619$3,080 12/31/2019
     PFE78,619$3,080 12/31/2019
Cowen Prime Services LLC78,475$3,075 12/31/2019
     PFE78,475$3,075 12/31/2019
Rench Wealth Management Inc.78,419$3,072 12/31/2019
     PFE78,419$3,072 12/31/2019
Citizens Financial Group Inc RI78,288$3,067 12/31/2019
     PFE78,288$3,067 12/31/2019
Navellier & Associates Inc77,881$3,051 12/31/2019
     PFE77,881$3,051 12/31/2019
Paradigm Asset Management Co. LLC76,900$3,013 12/31/2019
     PFE76,900$3,013 12/31/2019
Valley National Advisers Inc.76,591$3,001 12/31/2019
     PFE76,591$3,001 12/31/2019
Mengis Capital Management Inc.76,161$2,984 12/31/2019
     PFE76,161$2,984 12/31/2019
Winmill & CO. Inc.76,000$2,978 12/31/2019
     PFE76,000$2,978 12/31/2019
Lincoln National Corp75,924$2,975 12/31/2019
     PFE75,924$2,975 12/31/2019
Bank Hapoalim BM75,528$2,959 12/31/2019
     PFE75,528$2,959 12/31/2019
First National Bank & Trust Co. of Newtown75,406$2,955 12/31/2019
     PFE75,406$2,955 12/31/2019
Stanley Laman Group Ltd.75,351$2,952 12/31/2019
     PFE75,351$2,952 12/31/2019
Thomasville National Bank81,958$2,945 03/31/2020
     PFE81,958$2,945 03/31/2020
Abbrea Capital LLC75,150$2,944 12/31/2019
     PFE75,150$2,944 12/31/2019
Orleans Capital Management Corp LA74,771$2,930 12/31/2019
     PFE74,771$2,930 12/31/2019
Investment Management of Virginia LLC74,393$2,915 12/31/2019
     PFE74,393$2,915 12/31/2019
Auxier Asset Management74,165$2,906 12/31/2019
     PFE74,165$2,906 12/31/2019
Harrell Investment Partners LLC73,849$2,893 12/31/2019
     PFE73,849$2,893 12/31/2019
Wellington Shields & Co. LLC73,804$2,892 12/31/2019
     PFE73,804$2,892 12/31/2019
Argent Wealth Management LLC73,753$2,890 12/31/2019
     PFE73,753$2,890 12/31/2019
IHT Wealth Management LLC73,725$2,889 12/31/2019
     PFE73,725$2,889 12/31/2019
Chicago Capital LLC73,705$2,888 12/31/2019
     PFE73,705$2,888 12/31/2019
Covenant Multifamily Offices LLC59,918$2,886 12/31/2019
     PFE59,918$2,886 12/31/2019
Legacy Capital Partners Inc.73,428$2,877 12/31/2019
     PFE73,428$2,877 12/31/2019
Beese Fulmer Investment Management Inc.87,860$2,868 03/31/2020
     PFE87,860$2,868 03/31/2020
HBK Investments L P $2,860 12/31/2019
     Call89,000$3,487 12/31/2019
     Put16,000$627 12/31/2019
First Midwest Bank Trust Division72,857$2,855 12/31/2019
     PFE72,857$2,855 12/31/2019
OLD Point Trust & Financial Services N A72,766$2,851 12/31/2019
     PFE72,766$2,851 12/31/2019
Brooktree Capital Management72,146$2,827 12/31/2019
     PFE72,146$2,827 12/31/2019
Girard Partners LTD.72,131$2,826 12/31/2019
     PFE72,131$2,826 12/31/2019
Glenview State Bank Trust DEPT.72,003$2,821 12/31/2019
     PFE72,003$2,821 12/31/2019
Thompson Investment Management Inc.71,984$2,820 12/31/2019
     PFE71,984$2,820 12/31/2019
PICTET BANK & TRUST Ltd71,760$2,812 12/31/2019
     PFE71,760$2,812 12/31/2019
Bontempo Ohly Capital Mgmt LLC71,778$2,812 12/31/2019
     PFE71,778$2,812 12/31/2019
Kovack Advisors Inc.71,762$2,812 12/31/2019
     PFE71,762$2,812 12/31/2019
CNB Bank71,618$2,806 12/31/2019
     PFE71,618$2,806 12/31/2019
Aristotle Capital Management LLC71,543$2,803 12/31/2019
     PFE71,543$2,803 12/31/2019
Financial Advocates Investment Management71,461$2,799 12/31/2019
     PFE71,461$2,799 12/31/2019
Princeton Capital Management LLC73,447$2,795 12/31/2019
     PFE73,447$2,795 12/31/2019
NEXT Financial Group Inc71,318$2,795 12/31/2019
     PFE71,318$2,795 12/31/2019
Cetera Investment Advisers70,908$2,790 12/31/2019
     PFE70,908$2,790 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA71,096$2,786 12/31/2019
     PFE71,096$2,786 12/31/2019
Strategic Advisors LLC70,939$2,779 12/31/2019
     PFE70,939$2,779 12/31/2019
Resources Investment Advisors LLC.70,917$2,778 12/31/2019
     PFE70,917$2,778 12/31/2019
Pegasus Partners Ltd.70,643$2,768 12/31/2019
     PFE70,643$2,768 12/31/2019
Kessler Investment Group LLC70,369$2,757 12/31/2019
     PFE70,369$2,757 12/31/2019
Meridian Investment Counsel Inc.70,258$2,753 12/31/2019
     PFE70,258$2,753 12/31/2019
Exchange Capital Management Inc.70,138$2,748 12/31/2019
     PFE70,138$2,748 12/31/2019
Burns J W & Co. Inc. NY84,149$2,747 03/31/2020
     PFE84,149$2,747 03/31/2020
Bowen Hanes & Co. Inc.70,052$2,745 12/31/2019
     PFE70,052$2,745 12/31/2019
First Hawaiian Bank70,039$2,744 12/31/2019
     PFE70,039$2,744 12/31/2019
Viking Fund Management LLC70,000$2,743 12/31/2019
     PFE70,000$2,743 12/31/2019
R.M.SINCERBEAUX Capital Management LLC69,800$2,735 12/31/2019
     PFE69,800$2,735 12/31/2019
Grimes & Company Inc.69,704$2,731 12/31/2019
     PFE69,704$2,731 12/31/2019
Comerica Securities Inc.69,657$2,729 12/31/2019
     PFE69,657$2,729 12/31/2019
Roman Butler Fullerton & Co.69,626$2,728 12/31/2019
     PFE69,626$2,728 12/31/2019
Cohen Capital Management Inc.69,506$2,723 12/31/2019
     PFE69,506$2,723 12/31/2019
Aviance Capital Partners LLC69,182$2,711 12/31/2019
     PFE69,182$2,711 12/31/2019
Loudon Investment Management LLC69,081$2,707 12/31/2019
     PFE69,081$2,707 12/31/2019
Nwam LLC69,068$2,706 12/31/2019
     PFE69,068$2,706 12/31/2019
Mission Wealth Management LP68,915$2,700 12/31/2019
     PFE68,915$2,700 12/31/2019
First PREMIER Bank82,530$2,694 03/31/2020
     PFE82,530$2,694 03/31/2020
Roof Eidam & Maycock ADV68,645$2,690 12/31/2019
     PFE68,645$2,690 12/31/2019
TCI Wealth Advisors Inc.68,313$2,677 12/31/2019
     PFE68,313$2,677 12/31/2019
Laurel Wealth Advisors Inc.68,205$2,672 12/31/2019
     PFE68,205$2,672 12/31/2019
Advanced Asset Management Advisors Inc68,173$2,671 12/31/2019
     PFE68,173$2,671 12/31/2019
Enterprise Financial Services Corp68,094$2,668 12/31/2019
     PFE68,094$2,668 12/31/2019
Essex Savings Bank67,811$2,657 12/31/2019
     PFE67,811$2,657 12/31/2019
ZWJ Investment Counsel Inc.67,620$2,649 12/31/2019
     PFE67,620$2,649 12/31/2019
Kwmg LLC67,485$2,644 12/31/2019
     PFE67,485$2,644 12/31/2019
Independence Bank of Kentucky67,403$2,641 12/31/2019
     PFE67,403$2,641 12/31/2019
FORA Capital LLC66,872$2,620 12/31/2019
     PFE66,872$2,620 12/31/2019
Joel Isaacson & Co. LLC66,639$2,611 12/31/2019
     PFE66,639$2,611 12/31/2019
Resonant Capital Advisors LLC66,586$2,609 12/31/2019
     PFE66,586$2,609 12/31/2019
Fort L.P.66,478$2,605 12/31/2019
     PFE66,478$2,605 12/31/2019
Abbot Financial Management Inc.66,255$2,596 12/31/2019
     PFE66,255$2,596 12/31/2019
Bank of Nova Scotia Trust Co.66,016$2,587 12/31/2019
     PFE66,016$2,587 12/31/2019
RMB Capital Management LLC65,887$2,581 12/31/2019
     PFE65,887$2,581 12/31/2019
Global Retirement Partners LLC65,819$2,579 12/31/2019
     PFE65,819$2,579 12/31/2019
Enterprise Trust & Investment Co78,929$2,576 03/31/2020
     PFE78,929$2,576 03/31/2020
Group One Trading L.P. $2,574 12/31/2019
     Put678,100$26,568 12/31/2019
     Call554,700$21,733 12/31/2019
     PFE189,100$7,409 12/31/2019
Griffin Asset Management Inc.65,638$2,572 12/31/2019
     PFE65,638$2,572 12/31/2019
Brown Advisory Securities LLC65,555$2,572 12/31/2019
     PFE65,555$2,572 12/31/2019
B. Riley Wealth Management Inc.65,579$2,570 12/31/2019
     PFE65,579$2,570 12/31/2019
Focused Wealth Management Inc65,536$2,568 12/31/2019
     PFE65,536$2,568 12/31/2019
Bonness Enterprises Inc.78,608$2,566 03/31/2020
     PFE78,608$2,566 03/31/2020
Foresight Wealth Management LLC $2,564 12/31/2019
     PFE65,129$2,552 12/31/2019
     Call2,500$12 12/31/2019
Gables Capital Management Inc.65,215$2,563 12/31/2019
     PFE65,215$2,563 12/31/2019
Holderness Investments Co.65,331$2,560 12/31/2019
     PFE65,331$2,560 12/31/2019
Winslow Evans & Crocker Inc.65,316$2,560 12/31/2019
     PFE65,316$2,560 12/31/2019
Perpetual Ltd65,423$2,559 12/31/2019
     PFE65,423$2,559 12/31/2019
Monument Capital Management65,154$2,553 12/31/2019
     PFE65,154$2,553 12/31/2019
M&R Capital Management Inc.77,983$2,545 03/31/2020
     PFE77,983$2,545 03/31/2020
Checchi Capital Advisers LLC64,887$2,542 12/31/2019
     PFE64,887$2,542 12/31/2019
Rampart Investment Management Company LLC64,668$2,534 12/31/2019
     PFE64,668$2,534 12/31/2019
Curbstone Financial Management Corp64,613$2,532 12/31/2019
     PFE64,613$2,532 12/31/2019
Perkins Coie Trust Co64,486$2,527 12/31/2019
     PFE64,486$2,527 12/31/2019
Fundamentun LLC64,470$2,526 12/31/2019
     PFE64,470$2,526 12/31/2019
Equitable Trust Co.64,364$2,521 12/31/2019
     PFE64,364$2,521 12/31/2019
Andesa Financial Management Inc.64,287$2,514 12/31/2019
     PFE64,287$2,514 12/31/2019
Horizon Kinetics Asset Management LLC64,032$2,509 12/31/2019
     PFE64,032$2,509 12/31/2019
AdvisorNet Financial Inc63,939$2,505 12/31/2019
     PFE63,939$2,505 12/31/2019
Loomis Sayles & Co. L P63,897$2,504 12/31/2019
     PFE63,897$2,504 12/31/2019
Webster Bank N. A.63,742$2,498 12/31/2019
     PFE63,742$2,498 12/31/2019
Reynders McVeigh Capital Management LLC63,621$2,493 12/31/2019
     PFE63,621$2,493 12/31/2019
Howland Capital Management LLC63,607$2,492 12/31/2019
     PFE63,607$2,492 12/31/2019
Altium Wealth Management LLC63,469$2,487 12/31/2019
     PFE63,469$2,487 12/31/2019
JGP Wealth Management LLC63,971$2,487 12/31/2019
     PFE63,971$2,487 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC61,906$2,486 12/31/2019
     PFE61,906$2,486 12/31/2019
Cibc Bank USA63,433$2,485 12/31/2019
     PFE63,433$2,485 12/31/2019
Altfest L J & Co. Inc.63,366$2,483 12/31/2019
     PFE63,366$2,483 12/31/2019
Woodmont Investment Counsel LLC63,304$2,480 12/31/2019
     PFE63,304$2,480 12/31/2019
ExodusPoint Capital Management LP63,140$2,474 12/31/2019
     PFE63,140$2,474 12/31/2019
Montecito Bank & Trust63,035$2,470 12/31/2019
     PFE63,035$2,470 12/31/2019
Quadrant Capital Group LLC63,840$2,470 12/31/2019
     PFE63,840$2,470 12/31/2019
Evergreen Capital Management LLC62,995$2,468 12/31/2019
     PFE62,995$2,468 12/31/2019
Guardian Investment Management62,811$2,461 12/31/2019
     PFE62,811$2,461 12/31/2019
Ieq Capital LLC62,769$2,459 12/31/2019
     PFE62,769$2,459 12/31/2019
Pekin Hardy Strauss Inc.62,549$2,451 12/31/2019
     PFE62,549$2,451 12/31/2019
Signet Investment Advisory Group Inc.62,567$2,451 12/31/2019
     PFE62,567$2,451 12/31/2019
Boyd Watterson Asset Management LLC OH62,425$2,446 12/31/2019
     PFE62,425$2,446 12/31/2019
Princeton Portfolio Strategies Group LLC62,375$2,444 12/31/2019
     PFE62,375$2,444 12/31/2019
United Bank62,045$2,431 12/31/2019
     PFE62,045$2,431 12/31/2019
Seeyond61,991$2,429 12/31/2019
     PFE61,991$2,429 12/31/2019
Boltwood Capital Management74,360$2,427 03/31/2020
     PFE74,360$2,427 03/31/2020
Intrust Bank NA61,925$2,426 12/31/2019
     PFE61,925$2,426 12/31/2019
Rowland & Co. Investment Counsel ADV61,863$2,424 12/31/2019
     PFE61,863$2,424 12/31/2019
Duff & Phelps Investment Management Co.61,708$2,418 12/31/2019
     PFE61,708$2,418 12/31/2019
Douglass Winthrop Advisors LLC61,670$2,416 12/31/2019
     PFE61,670$2,416 12/31/2019
Diligent Investors LLC61,411$2,406 12/31/2019
     PFE61,411$2,406 12/31/2019
Pacific Global Investment Management CO61,260$2,400 12/31/2019
     PFE61,260$2,400 12/31/2019
BBR Partners LLC61,204$2,398 12/31/2019
     PFE61,204$2,398 12/31/2019
Credit Agricole S A61,072$2,392 12/31/2019
     PFE61,072$2,392 12/31/2019
Naples Global Advisors LLC61,008$2,390 12/31/2019
     PFE61,008$2,390 12/31/2019
Savant Capital LLC60,680$2,377 12/31/2019
     PFE60,680$2,377 12/31/2019
Douglas Lane & Associates LLC60,592$2,374 12/31/2019
     PFE60,592$2,374 12/31/2019
Harwood Advisory Group LLC60,522$2,371 12/31/2019
     PFE60,522$2,371 12/31/2019
Telemus Capital LLC60,411$2,367 12/31/2019
     PFE60,411$2,367 12/31/2019
United Asset Strategies Inc.60,136$2,356 12/31/2019
     PFE60,136$2,356 12/31/2019
First City Capital Management Inc.60,089$2,354 12/31/2019
     PFE60,089$2,354 12/31/2019
American Investment Services Inc.60,036$2,352 12/31/2019
     PFE60,036$2,352 12/31/2019
Heritage Way Advisors LLC60,023$2,352 12/31/2019
     PFE60,023$2,352 12/31/2019
Bellevue Group AG60,000$2,351 12/31/2019
     PFE60,000$2,351 12/31/2019
BerganKDV Wealth Management LLC59,969$2,350 12/31/2019
     PFE59,969$2,350 12/31/2019
Palisade Asset Management LLC59,891$2,347 12/31/2019
     PFE59,891$2,347 12/31/2019
Lantz Financial LLC59,846$2,345 12/31/2019
     PFE59,846$2,345 12/31/2019
Machina Capital S.A.S.59,798$2,343 12/31/2019
     PFE59,798$2,343 12/31/2019
TrinityPoint Wealth LLC59,768$2,342 12/31/2019
     PFE59,768$2,342 12/31/2019
Stillwater Investment Management LLC71,395$2,330 03/31/2020
     PFE71,395$2,330 03/31/2020
Lombard Odier Asset Management Europe Ltd59,368$2,326 12/31/2019
     PFE59,368$2,326 12/31/2019
Diversified Trust Co59,230$2,321 12/31/2019
     PFE59,230$2,321 12/31/2019
Landsberg Bennett & Dubbaneh LLC59,626$2,320 12/31/2019
     PFE59,626$2,320 12/31/2019
Miracle Mile Advisors LLC59,091$2,315 12/31/2019
     PFE59,091$2,315 12/31/2019
Texas Capital Bank Wealth Management Services Inc.59,095$2,315 12/31/2019
     PFE59,095$2,315 12/31/2019
Private Harbour Investment Management & Counsel LLC58,531$2,293 12/31/2019
     PFE58,531$2,293 12/31/2019
Kinneret Advisory LLC58,433$2,289 12/31/2019
     PFE58,433$2,289 12/31/2019
RNC Capital Management LLC58,343$2,286 12/31/2019
     PFE58,343$2,286 12/31/2019
Dana Investment Advisors Inc.58,316$2,285 12/31/2019
     PFE58,316$2,285 12/31/2019
Schulhoff & Co. Inc.58,140$2,277 12/31/2019
     PFE58,140$2,277 12/31/2019
Burke & Herbert Bank & Trust Co.69,660$2,274 03/31/2020
     PFE69,660$2,274 03/31/2020
Concentric Wealth Management LLC57,948$2,270 12/31/2019
     PFE57,948$2,270 12/31/2019
Shepherd Financial Partners LLC57,996$2,270 12/31/2019
     PFE57,996$2,270 12/31/2019
SeaBridge Investment Advisors LLC57,861$2,267 12/31/2019
     PFE57,861$2,267 12/31/2019
IFP Advisors Inc57,384$2,265 12/31/2019
     PFE57,384$2,265 12/31/2019
Sound Income Strategies LLC69,209$2,259 03/31/2020
     PFE69,209$2,259 03/31/2020
Intersect Capital LLC57,647$2,259 12/31/2019
     PFE57,647$2,259 12/31/2019
Slow Capital Inc.57,490$2,252 12/31/2019
     PFE57,490$2,252 12/31/2019
Murphy Capital Management Inc.57,450$2,250 12/31/2019
     PFE57,450$2,250 12/31/2019
Asset Management Corp IL ADV57,388$2,248 12/31/2019
     PFE57,388$2,248 12/31/2019
Van Strum & Towne Inc.57,271$2,244 12/31/2019
     PFE57,271$2,244 12/31/2019
Mutual Advisors LLC57,169$2,240 12/31/2019
     PFE57,169$2,240 12/31/2019
Cacti Asset Management LLC68,350$2,233 03/31/2020
     PFE68,350$2,233 03/31/2020
Nichols & Pratt Advisers LLP MA57,008$2,233 12/31/2019
     PFE57,008$2,233 12/31/2019
Claro Advisors LLC56,873$2,228 12/31/2019
     PFE56,873$2,228 12/31/2019
Wendell David Associates Inc.56,835$2,227 12/31/2019
     PFE56,835$2,227 12/31/2019
Ironvine Capital Partners LLC56,632$2,219 12/31/2019
     PFE56,632$2,219 12/31/2019
Everett Harris & Co. CA56,613$2,218 12/31/2019
     PFE56,613$2,218 12/31/2019
NewSquare Capital LLC56,483$2,213 12/31/2019
     PFE56,483$2,213 12/31/2019
Crossvault Capital Management LLC56,294$2,206 12/31/2019
     PFE56,294$2,206 12/31/2019
Evermay Wealth Management LLC56,170$2,201 12/31/2019
     PFE56,170$2,201 12/31/2019
Parallel Advisors LLC56,098$2,198 12/31/2019
     PFE56,098$2,198 12/31/2019
Mycio Wealth Partners LLC55,880$2,189 12/31/2019
     PFE55,880$2,189 12/31/2019
Tiedemann Advisors LLC55,896$2,189 12/31/2019
     PFE55,896$2,189 12/31/2019
DF Dent & Co. Inc.55,789$2,186 12/31/2019
     PFE55,789$2,186 12/31/2019
Hall Capital Management Co. Inc.55,533$2,176 12/31/2019
     PFE55,533$2,176 12/31/2019
Pin Oak Investment Advisors Inc.55,466$2,173 12/31/2019
     PFE55,466$2,173 12/31/2019
Proequities Inc. $2,172 12/31/2019
     PFE55,448$2,172 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
PagnatoKarp Partners LLC55,434$2,172 12/31/2019
     PFE55,434$2,172 12/31/2019
Welch Group LLC55,374$2,170 12/31/2019
     PFE55,374$2,170 12/31/2019
Jackson Wealth Management LLC54,529$2,170 12/31/2019
     PFE54,529$2,170 12/31/2019
Sfmg LLC55,168$2,162 12/31/2019
     PFE55,168$2,162 12/31/2019
Front Row Advisors LLC55,143$2,161 12/31/2019
     PFE55,143$2,161 12/31/2019
New England Research & Management Inc.55,109$2,159 12/31/2019
     PFE55,109$2,159 12/31/2019
Beacon Pointe Wealth Advisors LLC55,081$2,158 12/31/2019
     PFE55,081$2,158 12/31/2019
Hills Bank & Trust Co.54,969$2,153 12/31/2019
     PFE54,969$2,153 12/31/2019
Access Financial Services Inc.54,900$2,151 12/31/2019
     PFE54,900$2,151 12/31/2019
Cape Cod Five Cents Savings Bank54,690$2,143 12/31/2019
     PFE54,690$2,143 12/31/2019
Somerset Trust Co54,525$2,136 12/31/2019
     PFE54,525$2,136 12/31/2019
Global Wealth Management Investment Advisory Inc.54,449$2,133 12/31/2019
     PFE54,449$2,133 12/31/2019
Regent Investment Management LLC54,338$2,129 12/31/2019
     PFE54,338$2,129 12/31/2019
Verition Fund Management LLC54,317$2,128 12/31/2019
     PFE54,317$2,128 12/31/2019
Buckingham Capital Management Inc.54,310$2,128 12/31/2019
     PFE54,310$2,128 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV54,129$2,121 12/31/2019
     PFE54,129$2,121 12/31/2019
Red Door Wealth Management LLC53,196$2,119 12/31/2019
     PFE53,196$2,119 12/31/2019
Cypress Asset Management Inc. TX54,058$2,118 12/31/2019
     PFE54,058$2,118 12/31/2019
Brave Asset Management Inc.53,886$2,111 12/31/2019
     PFE53,886$2,111 12/31/2019
Bennicas & Associates Inc.53,748$2,106 12/31/2019
     PFE53,748$2,106 12/31/2019
Investment House LLC64,348$2,100 03/31/2020
     PFE64,348$2,100 03/31/2020
Osborne Partners Capital Management LLC53,562$2,099 12/31/2019
     PFE53,562$2,099 12/31/2019
Waldron Private Wealth LLC53,457$2,094 12/31/2019
     PFE53,457$2,094 12/31/2019
Trust Co. of Virginia VA53,349$2,091 12/31/2019
     PFE53,349$2,091 12/31/2019
TSP Capital Management Group LLC53,377$2,091 12/31/2019
     PFE53,377$2,091 12/31/2019
KG&L Capital Management LLC63,638$2,077 03/31/2020
     PFE63,638$2,077 03/31/2020
Hutchinson Capital Management CA52,986$2,076 12/31/2019
     PFE52,986$2,076 12/31/2019
Rodgers Brothers Inc.52,908$2,073 12/31/2019
     PFE52,908$2,073 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management52,707$2,065 12/31/2019
     PFE52,707$2,065 12/31/2019
LeJeune Puetz Investment Counsel LLC52,692$2,064 12/31/2019
     PFE52,692$2,064 12/31/2019
Sequoia Financial Advisors LLC52,654$2,063 12/31/2019
     PFE52,654$2,063 12/31/2019
German American Bancorp Inc.52,628$2,062 12/31/2019
     PFE52,628$2,062 12/31/2019
Archford Capital Strategies LLC52,454$2,055 12/31/2019
     PFE52,454$2,055 12/31/2019
M Holdings Securities Inc.52,426$2,054 12/31/2019
     PFE52,426$2,054 12/31/2019
Aull & Monroe Investment Management Corp52,362$2,052 12/31/2019
     PFE52,362$2,052 12/31/2019
Anderson Fisher LLC52,348$2,051 12/31/2019
     PFE52,348$2,051 12/31/2019
Perkins Capital Management Inc.52,140$2,043 12/31/2019
     PFE52,140$2,043 12/31/2019
First Bank & Trust52,111$2,042 12/31/2019
     PFE52,111$2,042 12/31/2019
Cox Capital Mgt LLC52,063$2,040 03/31/2020
     PFE52,063$2,040 03/31/2020
HC Financial Advisors Inc.62,439$2,038 03/31/2020
     PFE62,439$2,038 03/31/2020
NJ State Employees Deferred Compensation Plan51,956$2,036 12/31/2019
     PFE51,956$2,036 12/31/2019
Prospera Financial Services Inc51,834$2,031 12/31/2019
     PFE51,834$2,031 12/31/2019
West Branch Capital LLC51,809$2,030 12/31/2019
     PFE51,809$2,030 12/31/2019
Brandywine Oak Private Wealth LLC51,766$2,028 12/31/2019
     PFE51,766$2,028 12/31/2019
Cypress Capital Group62,048$2,025 03/31/2020
     PFE62,048$2,025 03/31/2020
Hartford Financial Management Inc.51,677$2,025 12/31/2019
     PFE51,677$2,025 12/31/2019
Compton Capital Management Inc. RI51,669$2,024 12/31/2019
     PFE51,669$2,024 12/31/2019
Cleararc Capital Inc.51,618$2,022 12/31/2019
     PFE51,618$2,022 12/31/2019
Colrain Capital LLC51,486$2,017 12/31/2019
     PFE51,486$2,017 12/31/2019
Birch Hill Investment Advisors LLC51,315$2,011 12/31/2019
     PFE51,315$2,011 12/31/2019
Advisory Resource Group51,308$2,010 12/31/2019
     PFE51,308$2,010 12/31/2019
Whitnell & Co.51,083$2,001 12/31/2019
     PFE51,083$2,001 12/31/2019
Wafra Inc.51,051$2,000 12/31/2019
     PFE51,051$2,000 12/31/2019
Gideon Capital Advisors Inc.50,998$1,998 12/31/2019
     PFE50,998$1,998 12/31/2019
Prime Capital Investment Advisors LLC50,864$1,993 12/31/2019
     PFE50,864$1,993 12/31/2019
Chicago Partners Investment Group LLC49,053$1,992 12/31/2019
     PFE49,053$1,992 12/31/2019
Providence Wealth Advisors LLC51,122$1,990 12/31/2019
     PFE51,122$1,990 12/31/2019
Murphy Middleton Hinkle & Parker Inc.50,767$1,989 12/31/2019
     PFE50,767$1,989 12/31/2019
WBH Advisory Inc.50,691$1,986 12/31/2019
     PFE50,691$1,986 12/31/2019
Berry Group LLC50,553$1,981 12/31/2019
     PFE50,553$1,981 12/31/2019
Ionic Capital Management LLC $1,979 12/31/2019
     Call50,500$1,979 12/31/2019
Thoroughbred Financial Services LLC50,374$1,974 12/31/2019
     PFE50,374$1,974 12/31/2019
TBH Global Asset Management LLC50,354$1,973 12/31/2019
     PFE50,354$1,973 12/31/2019
Peddock Capital Advisors LLC50,273$1,970 12/31/2019
     PFE50,273$1,970 12/31/2019
Spinnaker Trust50,230$1,967 12/31/2019
     PFE50,230$1,967 12/31/2019
JFS Wealth Advisors LLC50,002$1,959 12/31/2019
     PFE50,002$1,959 12/31/2019
Chicago Equity Partners LLC49,915$1,956 12/31/2019
     PFE49,915$1,956 12/31/2019
Bell & Brown Wealth Advisors LLC48,092$1,953 12/31/2019
     PFE48,092$1,953 12/31/2019
Atlas Brown Inc.49,671$1,946 12/31/2019
     PFE49,671$1,946 12/31/2019
We Are One Seven LLC49,610$1,943 12/31/2019
     PFE49,610$1,943 12/31/2019
Capital Investment Advisory Services LLC49,491$1,939 12/31/2019
     PFE49,491$1,939 12/31/2019
Prelude Capital Management LLC $1,928 12/31/2019
     Call49,200$1,928 12/31/2019
Foster Victor Wealth Advisors LLC49,291$1,925 12/31/2019
     PFE49,291$1,925 12/31/2019
Townsend & Associates Inc57,076$1,918 03/31/2020
     PFE57,076$1,918 03/31/2020
Spectrum Asset Management Inc. NB CA 48,811$1,912 12/31/2019
     PFE48,811$1,912 12/31/2019
Pratt Collard Advisory Partners LLC48,784$1,911 12/31/2019
     PFE48,784$1,911 12/31/2019
American National Registered Investment Advisor Inc.48,716$1,909 12/31/2019
     PFE48,716$1,909 12/31/2019
Vivaldi Capital Management LLC48,696$1,908 12/31/2019
     PFE48,696$1,908 12/31/2019
Bull Street Advisors LLC48,580$1,904 12/31/2019
     PFE48,580$1,904 12/31/2019
Great Diamond Partners LLC48,620$1,904 12/31/2019
     PFE48,620$1,904 12/31/2019
Mutual of Omaha Bank Wealth Management48,584$1,903 12/31/2019
     PFE48,584$1,903 12/31/2019
Institute for Wealth Management LLC.48,462$1,899 12/31/2019
     PFE48,462$1,899 12/31/2019
Meristem Family Wealth LLC48,438$1,898 12/31/2019
     PFE48,438$1,898 12/31/2019
Greylin Investment Mangement Inc.48,318$1,893 12/31/2019
     PFE48,318$1,893 12/31/2019
CenturyLink Investment Management Co48,278$1,892 12/31/2019
     PFE48,278$1,892 12/31/2019
Beaton Management Co. Inc.48,300$1,892 12/31/2019
     PFE48,300$1,892 12/31/2019
Exchange Traded Concepts LLC48,262$1,891 12/31/2019
     PFE48,262$1,891 12/31/2019
GFS Advisors LLC47,899$1,877 12/31/2019
     PFE47,899$1,877 12/31/2019
Asio Capital LLC47,838$1,874 12/31/2019
     PFE47,838$1,874 12/31/2019
Kayne Anderson Rudnick Investment Management LLC47,727$1,870 12/31/2019
     PFE47,727$1,870 12/31/2019
Great Valley Advisor Group Inc.47,426$1,858 12/31/2019
     PFE47,426$1,858 12/31/2019
Murphy Pohlad Asset Management LLC47,417$1,857 12/31/2019
     PFE47,417$1,857 12/31/2019
Moody Lynn & Lieberson LLC47,287$1,853 12/31/2019
     PFE47,287$1,853 12/31/2019
Citizens & Northern Corp47,072$1,844 12/31/2019
     PFE47,072$1,844 12/31/2019
Uncommon Cents Investing LLC46,944$1,839 12/31/2019
     PFE46,944$1,839 12/31/2019
Centaurus Financial Inc.46,504$1,822 12/31/2019
     PFE46,504$1,822 12/31/2019
Schnieders Capital Management LLC46,380$1,817 12/31/2019
     PFE46,380$1,817 12/31/2019
Jackson Hole Capital Partners LLC46,184$1,809 12/31/2019
     PFE46,184$1,809 12/31/2019
Martin & Co. Inc. TN46,074$1,805 12/31/2019
     PFE46,074$1,805 12/31/2019
Capital Analysts LLC46,017$1,803 12/31/2019
     PFE46,017$1,803 12/31/2019
WMS Partners LLC $1,802 12/31/2019
     PFE66,009$2,586 12/31/2019
     Put20,000$784 12/31/2019
CHICAGO TRUST Co NA55,162$1,801 03/31/2020
     PFE55,162$1,801 03/31/2020
TRUE Private Wealth Advisors45,933$1,799 12/31/2019
     PFE45,933$1,799 12/31/2019
Game Creek Capital LP45,750$1,792 12/31/2019
     PFE45,750$1,792 12/31/2019
Royal Bank of Scotland Group PLC45,691$1,790 12/31/2019
     PFE45,691$1,790 12/31/2019
Frontier Wealth Management LLC45,581$1,786 12/31/2019
     PFE45,581$1,786 12/31/2019
Sheets Smith Wealth Management45,436$1,780 12/31/2019
     PFE45,436$1,780 12/31/2019
Exencial Wealth Advisors LLC45,404$1,779 12/31/2019
     PFE45,404$1,779 12/31/2019
Sippican Capital Advisors45,392$1,778 12/31/2019
     PFE45,392$1,778 12/31/2019
Capital Insight Partners LLC45,297$1,775 12/31/2019
     PFE45,297$1,775 12/31/2019
Smith Moore & CO.45,136$1,768 12/31/2019
     PFE45,136$1,768 12/31/2019
Mirador Capital Partners LP44,974$1,762 12/31/2019
     PFE44,974$1,762 12/31/2019
Pitcairn Co.44,938$1,761 12/31/2019
     PFE44,938$1,761 12/31/2019
Certified Advisory Corp44,760$1,754 12/31/2019
     PFE44,760$1,754 12/31/2019
Flagship Harbor Advisors LLC44,674$1,750 12/31/2019
     PFE44,674$1,750 12/31/2019
Arete Wealth Advisors LLC44,472$1,740 12/31/2019
     PFE44,472$1,740 12/31/2019
Kistler Tiffany Companies LLC44,109$1,728 12/31/2019
     PFE44,109$1,728 12/31/2019
Manchester Capital Management LLC44,073$1,727 12/31/2019
     PFE44,073$1,727 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives44,000$1,724 12/31/2019
     PFE44,000$1,724 12/31/2019
Gantzert Investment Co. LLC ADV52,755$1,722 03/31/2020
     PFE52,755$1,722 03/31/2020
HighTower Trust Services LTA43,944$1,722 12/31/2019
     PFE43,944$1,722 12/31/2019
Taylor Cottrill Erickson & Associates Inc.43,661$1,711 12/31/2019
     PFE43,661$1,711 12/31/2019
Little House Capital LLC43,663$1,710 12/31/2019
     PFE43,663$1,710 12/31/2019
Dubuque Bank & Trust Co.43,610$1,709 12/31/2019
     PFE43,610$1,709 12/31/2019
Wunderlich Capital Managemnt43,567$1,707 12/31/2019
     PFE43,567$1,707 12/31/2019
Strategic Global Advisors LLC43,517$1,705 12/31/2019
     PFE43,517$1,705 12/31/2019
Integrated Advisors Network LLC43,408$1,701 12/31/2019
     PFE43,408$1,701 12/31/2019
Dynamic Advisor Solutions LLC43,334$1,698 12/31/2019
     PFE43,334$1,698 12/31/2019
Chelsea Counsel Co.43,319$1,697 12/31/2019
     PFE43,319$1,697 12/31/2019
Northwest Bancshares Inc.43,205$1,693 12/31/2019
     PFE43,205$1,693 12/31/2019
Asset Dedication LLC43,383$1,691 12/31/2019
     PFE43,383$1,691 12/31/2019
Cadinha & Co. LLC42,932$1,682 12/31/2019
     PFE42,932$1,682 12/31/2019
Blue Fin Capital Inc.42,905$1,679 12/31/2019
     PFE42,905$1,679 12/31/2019
Frontier Investment Mgmt Co.42,834$1,678 12/31/2019
     PFE42,834$1,678 12/31/2019
Campbell Newman Asset Management Inc.42,711$1,673 12/31/2019
     PFE42,711$1,673 12/31/2019
Paradigm Financial Partners LLC42,666$1,672 12/31/2019
     PFE42,666$1,672 12/31/2019
Means Investment CO. Inc.41,251$1,671 12/31/2019
     PFE41,251$1,671 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC51,166$1,670 03/31/2020
     PFE51,166$1,670 03/31/2020
Fortem Financial Group LLC42,619$1,670 12/31/2019
     PFE42,619$1,670 12/31/2019
Members Capital Advisors Inc.42,535$1,667 12/31/2019
     PFE42,535$1,667 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH42,427$1,662 12/31/2019
     PFE42,427$1,662 12/31/2019
Wealth Alliance42,372$1,660 12/31/2019
     PFE42,372$1,660 12/31/2019
Formidable Asset Management LLC41,090$1,656 12/31/2019
     PFE41,090$1,656 12/31/2019
RFG Advisory LLC42,267$1,656 12/31/2019
     PFE42,267$1,656 12/31/2019
EagleClaw Capital Managment LLC42,073$1,652 12/31/2019
     PFE42,073$1,652 12/31/2019
Shoker Investment Counsel Inc.42,060$1,647 12/31/2019
     PFE42,060$1,647 12/31/2019
Baldwin Brothers Inc. MA41,918$1,642 12/31/2019
     PFE41,918$1,642 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA41,788$1,637 12/31/2019
     PFE41,788$1,637 12/31/2019
BDO Wealth Advisors LLC41,761$1,636 12/31/2019
     PFE41,761$1,636 12/31/2019
VeraBank N.A.41,750$1,635 12/31/2019
     PFE41,750$1,635 12/31/2019
CLARET ASSET MANAGEMENT Corp50,069$1,634 03/31/2020
     PFE50,069$1,634 03/31/2020
Green Square Capital Advisors LLC41,708$1,634 12/31/2019
     PFE41,708$1,634 12/31/2019
Washington Trust Bank41,688$1,633 12/31/2019
     PFE41,688$1,633 12/31/2019
Independence Advisors LLC41,315$1,619 12/31/2019
     PFE41,315$1,619 12/31/2019
Torch Wealth Management LLC41,234$1,615 12/31/2019
     PFE41,234$1,615 12/31/2019
Keeley Teton Advisors LLC41,232$1,615 12/31/2019
     PFE41,232$1,615 12/31/2019
Princeton Global Asset Management LLC41,161$1,613 12/31/2019
     PFE41,161$1,613 12/31/2019
Asset Management Group Inc.41,142$1,612 12/31/2019
     PFE41,142$1,612 12/31/2019
MHI Funds LLC41,058$1,609 12/31/2019
     PFE41,058$1,609 12/31/2019
MBM Wealth Consultants LLC40,965$1,605 12/31/2019
     PFE40,965$1,605 12/31/2019
Peloton Wealth Strategists40,900$1,602 12/31/2019
     PFE40,900$1,602 12/31/2019
Employers Holdings Inc.40,813$1,599 12/31/2019
     PFE40,813$1,599 12/31/2019
Grove Bank & Trust40,673$1,593 12/31/2019
     PFE40,673$1,593 12/31/2019
ARGI Investment Services LLC41,727$1,588 12/31/2019
     PFE41,727$1,588 12/31/2019
Resource Management LLC40,463$1,585 12/31/2019
     PFE40,463$1,585 12/31/2019
Clean Yield Group40,406$1,583 12/31/2019
     PFE40,406$1,583 12/31/2019
Budros Ruhlin & Roe Inc.40,247$1,577 12/31/2019
     PFE40,247$1,577 12/31/2019
Probity Advisors Inc.40,078$1,570 12/31/2019
     PFE40,078$1,570 12/31/2019
Key Financial Inc40,016$1,568 12/31/2019
     PFE40,016$1,568 12/31/2019
United Fire Group Inc.40,000$1,567 12/31/2019
     PFE40,000$1,567 12/31/2019
Supplemental Annuity Collective Trust of NJ40,000$1,567 12/31/2019
     PFE40,000$1,567 12/31/2019
Clear Harbor Asset Management LLC39,953$1,565 12/31/2019
     PFE39,953$1,565 12/31/2019
Philadelphia Trust Co.39,694$1,555 12/31/2019
     PFE39,694$1,555 12/31/2019
Capital Asset Advisory Services LLC40,167$1,545 12/31/2019
     PFE40,167$1,545 12/31/2019
FormulaFolio Investments LLC39,420$1,544 12/31/2019
     PFE39,420$1,544 12/31/2019
First National Bank of South Miami39,389$1,543 12/31/2019
     PFE39,389$1,543 12/31/2019
Parkside Financial Bank & Trust39,250$1,538 12/31/2019
     PFE39,250$1,538 12/31/2019
Pinnacle Wealth Management Advisory Group LLC39,192$1,536 12/31/2019
     PFE39,192$1,536 12/31/2019
Investment Partners LTD.38,949$1,526 12/31/2019
     PFE38,949$1,526 12/31/2019
Mark Sheptoff Financial Planning LLC38,954$1,526 12/31/2019
     PFE38,954$1,526 12/31/2019
Summit Place Financial Advisors LLC38,885$1,524 12/31/2019
     PFE38,885$1,524 12/31/2019
Ipswich Investment Management Co. Inc.46,575$1,520 03/31/2020
     PFE46,575$1,520 03/31/2020
Biltmore Family Office LLC38,787$1,520 12/31/2019
     PFE38,787$1,520 12/31/2019
Kavar Capital Partners LLC38,791$1,520 12/31/2019
     PFE38,791$1,520 12/31/2019
American Research & Management Co.38,752$1,518 12/31/2019
     PFE38,752$1,518 12/31/2019
Harvey Investment Co. LLC38,667$1,515 12/31/2019
     PFE38,667$1,515 12/31/2019
Kendall Capital Management38,604$1,513 12/31/2019
     PFE38,604$1,513 12/31/2019
180 Wealth Advisors LLC45,957$1,511 03/31/2020
     PFE45,957$1,511 03/31/2020
Eqis Capital Management Inc.38,558$1,511 12/31/2019
     PFE38,558$1,511 12/31/2019
United Capital Management of KS Inc.38,562$1,511 12/31/2019
     PFE38,562$1,511 12/31/2019
CWS Financial Advisors LLC3