HoldingsChannel.com
Funds Holding PFE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.445,490,928$16,006,490 09/30/2019
     PFE445,490,928$16,006,490 09/30/2019
BlackRock Inc.427,221,823$15,350,081 09/30/2019
     PFE427,221,823$15,350,081 09/30/2019
State Street Corp290,269,434$10,429,381 09/30/2019
     PFE290,269,434$10,429,381 09/30/2019
Wellington Management Group LLP174,746,233$6,278,632 09/30/2019
     PFE174,746,233$6,278,632 09/30/2019
Capital World Investors166,483,334$5,981,748 09/30/2019
     PFE166,483,334$5,981,748 09/30/2019
Bank of America Corp DE $3,696,001 09/30/2019
     PFE103,905,777$3,733,334 09/30/2019
     Put2,587,000$92,950 09/30/2019
     Call1,547,900$55,617 09/30/2019
JPMorgan Chase & Co. $3,193,426 09/30/2019
     PFE89,902,131$3,230,186 09/30/2019
     Put1,505,600$54,096 09/30/2019
     Call482,500$17,336 09/30/2019
Geode Capital Management LLC87,413,723$3,136,730 09/30/2019
     PFE87,413,723$3,136,730 09/30/2019
Northern Trust Corp72,994,355$2,622,688 09/30/2019
     PFE72,994,355$2,622,688 09/30/2019
State Farm Mutual Automobile Insurance Co.59,680,824$2,144,332 09/30/2019
     PFE59,680,824$2,144,332 09/30/2019
Price T Rowe Associates Inc. MD59,456,467$2,136,271 09/30/2019
     PFE59,456,467$2,136,271 09/30/2019
Bank of New York Mellon Corp56,979,059$2,047,258 09/30/2019
     PFE56,979,059$2,047,258 09/30/2019
Massachusetts Financial Services Co. MA55,050,958$1,977,980 09/30/2019
     PFE55,050,958$1,977,980 09/30/2019
Dimensional Fund Advisors LP48,356,557$1,737,506 09/30/2019
     PFE48,356,557$1,737,506 09/30/2019
Fisher Asset Management LLC45,291,398$1,627,320 09/30/2019
     PFE45,291,398$1,627,320 09/30/2019
Morgan Stanley44,855,806$1,611,669 09/30/2019
     PFE44,855,806$1,611,669 09/30/2019
Deutsche Bank AG $1,501,399 09/30/2019
     PFE41,787,508$1,501,415 09/30/2019
     Put522$18 09/30/2019
     Call81$2 09/30/2019
Goldman Sachs Group Inc. $1,473,924 09/30/2019
     PFE41,090,092$1,476,368 09/30/2019
     Put180,900$6,500 09/30/2019
     Call112,900$4,056 09/30/2019
Charles Schwab Investment Management Inc.38,850,284$1,395,891 09/30/2019
     PFE38,850,284$1,395,891 09/30/2019
Legal & General Group Plc34,940,268$1,255,425 09/30/2019
     PFE34,940,268$1,255,425 09/30/2019
Capital International Investors32,147,802$1,155,071 09/30/2019
     PFE32,147,802$1,155,071 09/30/2019
LSV Asset Management31,298,308$1,124,548 09/30/2019
     PFE31,298,308$1,124,548 09/30/2019
Nuveen Asset Management LLC30,949,234$1,112,006 09/30/2019
     PFE30,949,234$1,112,006 09/30/2019
Franklin Resources Inc.28,926,781$1,036,082 09/30/2019
     PFE28,926,781$1,036,082 09/30/2019
Boston Partners $1,025,883 09/30/2019
     PFE23,759,972$1,025,883 09/30/2019
     Call0$0 09/30/2019
Wells Fargo & Company MN $960,045 09/30/2019
     PFE26,725,889$960,261 09/30/2019
     Put31,515$216 09/30/2019
Sanders Capital LLC23,582,620$957,672 09/30/2019
     PFE23,582,620$957,672 09/30/2019
Ameriprise Financial Inc.24,885,613$894,079 09/30/2019
     PFE24,885,613$894,079 09/30/2019
Alliancebernstein L.P.24,866,042$893,437 09/30/2019
     PFE24,866,042$893,437 09/30/2019
American Century Companies Inc.24,494,803$880,098 09/30/2019
     PFE24,494,803$880,098 09/30/2019
Macquarie Group Ltd.23,427,307$842,023 09/30/2019
     PFE23,427,307$842,023 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.22,492,988$808,173 09/30/2019
     PFE22,492,988$808,173 09/30/2019
UBS Group AG $782,033 09/30/2019
     PFE22,913,824$823,294 09/30/2019
     Put1,180,700$42,422 09/30/2019
     Call32,300$1,161 09/30/2019
California Public Employees Retirement System20,888,479$750,523 09/30/2019
     PFE20,888,479$750,523 09/30/2019
Parametric Portfolio Associates LLC20,695,702$743,597 09/30/2019
     PFE20,695,702$743,597 09/30/2019
UBS Asset Management Americas Inc.20,562,167$738,799 09/30/2019
     PFE20,562,167$738,799 09/30/2019
Invesco Ltd.20,254,407$727,741 09/30/2019
     PFE20,254,407$727,741 09/30/2019
Swiss National Bank20,085,291$721,665 09/30/2019
     PFE20,085,291$721,665 09/30/2019
Royal Bank of Canada $690,387 09/30/2019
     PFE18,781,170$674,807 09/30/2019
     Call792,000$28,457 09/30/2019
     Put358,400$12,877 09/30/2019
PNC Financial Services Group Inc.18,056,770$648,781 09/30/2019
     PFE18,056,770$648,781 09/30/2019
Bank of Montreal Can15,793,386$567,455 09/30/2019
     PFE15,793,386$567,455 09/30/2019
Nordea Investment Management AB15,351,662$556,358 09/30/2019
     PFE15,351,662$556,358 09/30/2019
New York State Common Retirement Fund14,194,707$510,016 09/30/2019
     PFE14,194,707$510,016 09/30/2019
Principal Financial Group Inc.13,153,902$472,620 09/30/2019
     PFE13,153,902$472,620 09/30/2019
Credit Suisse AG $471,150 09/30/2019
     PFE13,480,212$484,344 09/30/2019
     Put1,188,000$42,685 09/30/2019
     Call820,800$29,491 09/30/2019
AQR Capital Management LLC12,971,850$466,078 09/30/2019
     PFE12,971,850$466,078 09/30/2019
Barclays PLC $465,464 09/30/2019
     PFE12,951,197$465,335 09/30/2019
     Call863,500$31,025 09/30/2019
     Put859,900$30,896 09/30/2019
Clearbridge Investments LLC12,754,779$458,279 09/30/2019
     PFE12,754,779$458,279 09/30/2019
Raymond James & Associates $451,608 09/30/2019
     PFE12,568,605$451,590 09/30/2019
     Call197,300$18 09/30/2019
Federated Investors Inc. PA11,535,183$414,459 09/30/2019
     PFE11,535,183$414,459 09/30/2019
Neuberger Berman Group LLC10,501,139$377,305 09/30/2019
     PFE10,501,139$377,305 09/30/2019
California State Teachers Retirement System10,332,260$371,238 09/30/2019
     PFE10,332,260$371,238 09/30/2019
Russell Investments Group Ltd.10,126,250$364,801 09/30/2019
     PFE10,126,250$364,801 09/30/2019
American International Group Inc.10,058,194$361,391 09/30/2019
     PFE10,058,194$361,391 09/30/2019
Epoch Investment Partners Inc.9,857,739$354,189 09/30/2019
     PFE9,857,739$354,189 09/30/2019
Schroder Investment Management Group9,664,904$350,056 09/30/2019
     PFE9,664,904$350,056 09/30/2019
TD Asset Management Inc.9,511,109$341,734 09/30/2019
     PFE9,511,109$341,734 09/30/2019
1832 Asset Management L.P.9,095,163$329,131 09/30/2019
     PFE9,095,163$329,131 09/30/2019
Janus Henderson Group PLC9,152,087$328,815 09/30/2019
     PFE9,152,087$328,815 09/30/2019
Amundi Pioneer Asset Management Inc.9,023,716$324,223 09/30/2019
     PFE9,023,716$324,223 09/30/2019
Allianz Asset Management GmbH $319,415 09/30/2019
     PFE9,316,112$334,728 09/30/2019
     Put969,200$34,823 09/30/2019
     Call543,000$19,510 09/30/2019
Rhumbline Advisers8,768,188$315,041 09/30/2019
     PFE8,768,188$315,041 09/30/2019
New York State Teachers Retirement System8,430,387$302,904 09/30/2019
     PFE8,430,387$302,904 09/30/2019
Jensen Investment Management Inc.8,361,283$300,421 09/30/2019
     PFE8,361,283$300,421 09/30/2019
Diamond Hill Capital Management Inc.8,248,702$296,376 09/30/2019
     PFE8,248,702$296,376 09/30/2019
Canada Pension Plan Investment Board7,950,607$285,665 09/30/2019
     PFE7,950,607$285,665 09/30/2019
Prudential PLC7,771,159$279,310 09/30/2019
     PFE7,771,159$279,310 09/30/2019
Lazard Asset Management LLC7,759,499$278,796 09/30/2019
     PFE7,759,499$278,796 09/30/2019
FMR LLC7,554,825$271,444 09/30/2019
     PFE7,554,825$271,444 09/30/2019
State Board of Administration of Florida Retirement System7,435,623$267,162 09/30/2019
     PFE7,435,623$267,162 09/30/2019
London Co. of Virginia7,367,838$264,727 09/30/2019
     PFE7,367,838$264,727 09/30/2019
US Bancorp DE7,356,510$264,319 09/30/2019
     PFE7,356,510$264,319 09/30/2019
DekaBank Deutsche Girozentrale7,169,542$260,123 09/30/2019
     PFE7,169,542$260,123 09/30/2019
Stifel Financial Corp7,210,835$259,091 09/30/2019
     PFE7,210,835$259,091 09/30/2019
The Manufacturers Life Insurance Company 7,097,796$257,082 09/30/2019
     PFE7,097,796$257,082 09/30/2019
AJO LP7,084,683$254,551 09/30/2019
     PFE7,084,683$254,551 09/30/2019
Two Sigma Advisers LP6,827,901$245,326 09/30/2019
     PFE6,827,901$245,326 09/30/2019
Hsbc Holdings PLC $240,574 09/30/2019
     PFE7,296,193$262,153 09/30/2019
     Put852,500$30,630 09/30/2019
     Call251,900$9,051 09/30/2019
Great West Life Assurance Co. Can6,643,149$238,866 09/30/2019
     PFE6,643,149$238,866 09/30/2019
Robeco Institutional Asset Management B.V.6,629,073$238,185 09/30/2019
     PFE6,629,073$238,185 09/30/2019
Adage Capital Partners GP L.L.C.6,537,291$234,885 09/30/2019
     PFE6,537,291$234,885 09/30/2019
Citigroup Inc. $229,980 09/30/2019
     PFE5,845,303$210,021 09/30/2019
     Call1,583,700$56,903 09/30/2019
     Put1,028,200$36,944 09/30/2019
National Pension Service6,139,057$220,576 09/30/2019
     PFE6,139,057$220,576 09/30/2019
PGGM Investments6,071,354$218,144 09/30/2019
     PFE6,071,354$218,144 09/30/2019
Putnam Investments LLC5,979,014$214,826 09/30/2019
     PFE5,979,014$214,826 09/30/2019
Eaton Vance Management5,956,713$214,025 09/30/2019
     PFE5,956,713$214,025 09/30/2019
Prudential Financial Inc.5,938,103$213,437 09/30/2019
     PFE5,938,103$213,437 09/30/2019
Mitsubishi UFJ Trust & Banking Corp5,892,312$213,190 09/30/2019
     PFE5,892,312$213,190 09/30/2019
Chevy Chase Trust Holdings Inc.4,810,943$208,410 06/30/2019
     PFE4,810,943$208,410 06/30/2019
Brandywine Global Investment Management LLC5,609,730$201,558 09/30/2019
     PFE5,609,730$201,558 09/30/2019
State of Wisconsin Investment Board5,481,215$196,940 09/30/2019
     PFE5,481,215$196,940 09/30/2019
Baird Financial Group Inc.5,171,828$185,823 09/30/2019
     PFE5,171,828$185,823 09/30/2019
Victory Capital Management Inc.4,833,215$173,657 09/30/2019
     PFE4,833,215$173,657 09/30/2019
Bahl & Gaynor Inc.4,729,289$169,923 09/30/2019
     PFE4,729,289$169,923 09/30/2019
BNP Paribas Arbitrage SA $167,210 09/30/2019
     PFE5,920,961$212,740 09/30/2019
     Put33,407$120,031 09/30/2019
     Call20,735$74,501 09/30/2019
Marshall Wace North America L.P.4,566,062$164,059 09/30/2019
     PFE4,566,062$164,059 09/30/2019
FIL Ltd4,487,287$161,229 09/30/2019
     PFE4,487,287$161,229 09/30/2019
Swedbank4,391,755$157,796 09/30/2019
     PFE4,391,755$157,796 09/30/2019
Sarasin & Partners LLP4,390,769$157,760 09/30/2019
     PFE4,390,769$157,760 09/30/2019
Toronto Dominion Bank4,376,803$157,240 09/30/2019
     PFE4,376,803$157,240 09/30/2019
Keybank National Association OH4,371,086$157,054 09/30/2019
     PFE4,371,086$157,054 09/30/2019
Korea Investment CORP4,369,896$157,010 09/30/2019
     PFE4,369,896$157,010 09/30/2019
Millennium Management LLC $155,414 09/30/2019
     PFE4,528,694$162,715 09/30/2019
     Put217,100$7,800 09/30/2019
     Call13,900$499 09/30/2019
State of New Jersey Common Pension Fund D4,286,100$154,000 09/30/2019
     PFE4,286,100$154,000 09/30/2019
Renaissance Technologies LLC4,283,300$153,899 09/30/2019
     PFE4,283,300$153,899 09/30/2019
Schafer Cullen Capital Management Inc4,266,210$153,285 09/30/2019
     PFE4,266,210$153,285 09/30/2019
Raymond James Financial Services Advisors Inc. $151,261 09/30/2019
     PFE4,209,709$151,254 09/30/2019
     Call32,100$7 09/30/2019
Bank of Nova Scotia4,165,286$149,659 09/30/2019
     PFE4,165,286$149,659 09/30/2019
Aperio Group LLC4,138,726$148,704 09/30/2019
     PFE4,138,726$148,704 09/30/2019
Commerce Bank4,099,448$147,293 09/30/2019
     PFE4,099,448$147,293 09/30/2019
Standard Life Aberdeen plc3,971,292$142,689 09/30/2019
     PFE3,971,292$142,689 09/30/2019
KBC Group NV3,960,035$142,285 09/30/2019
     PFE3,960,035$142,285 09/30/2019
Two Sigma Investments LP $138,670 09/30/2019
     PFE4,005,748$143,927 09/30/2019
     Put1,245,300$44,744 09/30/2019
     Call1,099,000$39,487 09/30/2019
Pictet Asset Management Ltd.3,822,047$137,326 09/30/2019
     PFE3,822,047$137,326 09/30/2019
Eagle Asset Management Inc.3,816,935$137,142 09/30/2019
     PFE3,816,935$137,142 09/30/2019
Lord Abbett & CO. LLC3,747,549$134,650 09/30/2019
     PFE3,747,549$134,650 09/30/2019
DNB Asset Management AS3,734,044$134,164 09/30/2019
     PFE3,734,044$134,164 09/30/2019
M&T Bank Corp $133,519 09/30/2019
     PFE3,716,049$133,519 09/30/2019
     Call51$0 09/30/2019
Voya Investment Management LLC3,555,604$127,753 09/30/2019
     PFE3,555,604$127,753 09/30/2019
Public Employees Retirement System of Ohio3,522,765$126,573 09/30/2019
     PFE3,522,765$126,573 09/30/2019
First Republic Investment Management Inc.3,464,540$124,481 09/30/2019
     PFE3,464,540$124,481 09/30/2019
Asset Management One Co. Ltd.3,313,882$119,070 09/30/2019
     PFE3,313,882$119,070 09/30/2019
RE Advisers Corp3,311,465$118,981 09/30/2019
     PFE3,311,465$118,981 09/30/2019
First Manhattan Co.3,263,869$117,271 09/30/2019
     PFE3,263,869$117,271 09/30/2019
Calamos Advisors LLC3,255,824$116,982 09/30/2019
     PFE3,255,824$116,982 09/30/2019
Cincinnati Insurance Co.3,235,725$116,260 09/30/2019
     PFE3,235,725$116,260 09/30/2019
Carmignac Gestion3,225,418$115,890 09/30/2019
     PFE3,225,418$115,890 09/30/2019
Waddell & Reed Financial Inc.3,222,238$115,775 09/30/2019
     PFE3,222,238$115,775 09/30/2019
State of Tennessee Treasury Department3,221,927$115,764 09/30/2019
     PFE3,221,927$115,764 09/30/2019
Envestnet Asset Management Inc.3,209,175$115,306 09/30/2019
     PFE3,209,175$115,306 09/30/2019
Pzena Investment Management LLC3,148,129$113,112 09/30/2019
     PFE3,148,129$113,112 09/30/2019
First Trust Advisors LP3,091,630$111,082 09/30/2019
     PFE3,091,630$111,082 09/30/2019
Jennison Associates LLC3,037,701$109,145 09/30/2019
     PFE3,037,701$109,145 09/30/2019
King Luther Capital Management Corp2,907,200$104,456 09/30/2019
     PFE2,907,200$104,456 09/30/2019
Commonwealth Equity Services LLC2,832,353$101,766 09/30/2019
     PFE2,832,353$101,766 09/30/2019
Suntrust Banks Inc.2,824,767$101,494 09/30/2019
     PFE2,824,767$101,494 09/30/2019
Mairs & Power INC2,816,642$101,202 09/30/2019
     PFE2,816,642$101,202 09/30/2019
Glenmede Trust Co. NA2,740,983$98,483 09/30/2019
     PFE2,740,983$98,483 09/30/2019
Strs Ohio2,707,004$97,262 09/30/2019
     PFE2,707,004$97,262 09/30/2019
Hexavest Inc.2,694,920$96,828 09/30/2019
     PFE2,694,920$96,828 09/30/2019
Fifth Third Bancorp2,679,571$96,277 09/30/2019
     PFE2,679,571$96,277 09/30/2019
APG Asset Management N.V.2,904,884$95,737 09/30/2019
     PFE2,904,884$95,737 09/30/2019
AXA2,660,221$95,581 09/30/2019
     PFE2,660,221$95,581 09/30/2019
Thornburg Investment Management Inc.2,624,374$94,294 09/30/2019
     PFE2,624,374$94,294 09/30/2019
Treasurer of the State of North Carolina2,548,175$91,556 09/30/2019
     PFE2,548,175$91,556 09/30/2019
Cibc World Markets Corp $90,853 09/30/2019
     PFE2,146,417$77,121 09/30/2019
     Call382,190$13,732 09/30/2019
CI Investments Inc.2,522,102$90,619 09/30/2019
     PFE2,522,102$90,619 09/30/2019
Gateway Investment Advisers LLC2,469,351$88,724 09/30/2019
     PFE2,469,351$88,724 09/30/2019
Retirement Systems of Alabama2,422,127$87,027 09/30/2019
     PFE2,422,127$87,027 09/30/2019
Brandes Investment Partners LP2,391,062$85,912 09/30/2019
     PFE2,391,062$85,912 09/30/2019
Bridgeway Capital Management Inc.2,371,024$85,191 09/30/2019
     PFE2,371,024$85,191 09/30/2019
Teacher Retirement System of Texas2,356,632$84,674 09/30/2019
     PFE2,356,632$84,674 09/30/2019
Confluence Investment Management LLC2,306,098$82,858 09/30/2019
     PFE2,306,098$82,858 09/30/2019
Nisa Investment Advisors LLC2,303,461$82,763 09/30/2019
     PFE2,303,461$82,763 09/30/2019
LPL Financial LLC2,243,701$80,616 09/30/2019
     PFE2,243,701$80,616 09/30/2019
D. E. Shaw & Co. Inc. $80,569 09/30/2019
     PFE3,272,795$117,592 09/30/2019
     Put1,680,700$60,388 09/30/2019
     Call650,300$23,365 09/30/2019
Royal London Asset Management Ltd.2,172,684$78,054 09/30/2019
     PFE2,172,684$78,054 09/30/2019
CIBC World Markets Inc.2,136,698$76,772 09/30/2019
     PFE2,136,698$76,772 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,129,474$76,511 09/30/2019
     PFE2,129,474$76,511 09/30/2019
Tekla Capital Management LLC2,114,306$75,967 09/30/2019
     PFE2,114,306$75,967 09/30/2019
Aviva PLC2,112,791$75,913 09/30/2019
     PFE2,112,791$75,913 09/30/2019
Thrivent Financial for Lutherans2,102,826$75,555 09/30/2019
     PFE2,102,826$75,555 09/30/2019
Janney Montgomery Scott LLC2,096,105$75,313 09/30/2019
     PFE2,096,105$75,313 09/30/2019
Hamlin Capital Management LLC2,093,923$75,235 09/30/2019
     PFE2,093,923$75,235 09/30/2019
BB&T Securities LLC2,040,060$73,363 09/30/2019
     PFE2,040,060$73,363 09/30/2019
KAMES CAPITAL plc2,019,412$72,538 09/30/2019
     PFE2,019,412$72,538 09/30/2019
Letko Brosseau & Associates Inc.2,000,763$71,887 09/30/2019
     PFE2,000,763$71,887 09/30/2019
AMP Capital Investors Ltd1,965,995$71,208 09/30/2019
     PFE1,965,995$71,208 09/30/2019
NN Investment Partners Holdings N.V.1,962,003$70,494 09/30/2019
     PFE1,962,003$70,494 09/30/2019
Zacks Investment Management1,934,442$69,504 09/30/2019
     PFE1,934,442$69,504 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,894,566$68,072 09/30/2019
     PFE1,894,566$68,072 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,849,927$66,468 09/30/2019
     PFE1,849,927$66,468 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,841,183$66,154 09/30/2019
     PFE1,841,183$66,154 09/30/2019
Comerica Bank1,807,735$65,783 09/30/2019
     PFE1,807,735$65,783 09/30/2019
Alps Advisors Inc.1,818,745$65,347 09/30/2019
     PFE1,818,745$65,347 09/30/2019
HighTower Advisors LLC1,797,583$64,603 09/30/2019
     PFE1,797,583$64,603 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,713,265$61,558 09/30/2019
     PFE1,713,265$61,558 09/30/2019
Sei Investments Co.1,685,665$60,581 09/30/2019
     PFE1,685,665$60,581 09/30/2019
Cullen Capital Management LLC1,675,658$60,206 09/30/2019
     PFE1,675,658$60,206 09/30/2019
Scotia Capital Inc.1,673,082$60,112 09/30/2019
     PFE1,673,082$60,112 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,654,711$59,454 09/30/2019
     PFE1,654,711$59,454 09/30/2019
Northeast Financial Consultants Inc1,620,271$58,216 09/30/2019
     PFE1,620,271$58,216 09/30/2019
Jane Street Group LLC $57,562 09/30/2019
     PFE1,544,684$55,500 09/30/2019
     Call570,400$20,494 09/30/2019
     Put513,000$18,432 09/30/2019
Cornerstone Investment Partners LLC1,601,066$57,526 09/30/2019
     PFE1,601,066$57,526 09/30/2019
HM Payson & Co.1,599,549$57,472 09/30/2019
     PFE1,599,549$57,472 09/30/2019
Silvercrest Asset Management Group LLC1,588,764$57,084 09/30/2019
     PFE1,588,764$57,084 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,570,394$56,425 09/30/2019
     PFE1,570,394$56,425 09/30/2019
Factory Mutual Insurance Co.1,537,551$55,244 09/30/2019
     PFE1,537,551$55,244 09/30/2019
Oregon Public Employees Retirement Fund1,518,835$54,572 09/30/2019
     PFE1,518,835$54,572 09/30/2019
Boston Financial Mangement LLC1,517,184$54,512 09/30/2019
     PFE1,517,184$54,512 09/30/2019
Smead Capital Management Inc.1,513,877$54,394 09/30/2019
     PFE1,513,877$54,394 09/30/2019
MetLife Investment Management LLC1,505,201$54,082 09/30/2019
     PFE1,505,201$54,082 09/30/2019
Capital Research Global Investors1,501,392$53,945 09/30/2019
     PFE1,501,392$53,945 09/30/2019
Panagora Asset Management Inc.1,480,376$53,190 09/30/2019
     PFE1,480,376$53,190 09/30/2019
Natixis1,477,283$53,079 09/30/2019
     PFE1,477,283$53,079 09/30/2019
Guggenheim Capital LLC1,475,315$53,007 09/30/2019
     PFE1,475,315$53,007 09/30/2019
Edgar Lomax Co. VA1,453,962$52,241 09/30/2019
     PFE1,453,962$52,241 09/30/2019
State of Michigan Retirement System1,406,026$50,519 09/30/2019
     PFE1,406,026$50,519 09/30/2019
Martingale Asset Management L P1,385,485$49,782 09/30/2019
     PFE1,385,485$49,782 09/30/2019
Public Sector Pension Investment Board1,374,499$49,386 09/30/2019
     PFE1,374,499$49,386 09/30/2019
Meyer Handelman Co.1,350,741$48,530 09/30/2019
     PFE1,350,741$48,530 09/30/2019
South Dakota Investment Council1,346,725$48,388 09/30/2019
     PFE1,346,725$48,388 09/30/2019
Gulf International Bank UK Ltd1,334,238$47,939 09/30/2019
     PFE1,334,238$47,939 09/30/2019
Manning & Napier Group LLC1,326,773$47,669 09/30/2019
     PFE1,326,773$47,669 09/30/2019
Tocqueville Asset Management L.P.1,315,510$47,266 09/30/2019
     PFE1,315,510$47,266 09/30/2019
Becker Capital Management Inc.1,297,344$46,614 09/30/2019
     PFE1,297,344$46,614 09/30/2019
United Services Automobile Association1,288,491$46,284 09/30/2019
     PFE1,288,491$46,284 09/30/2019
Squarepoint Ops LLC $45,391 09/30/2019
     PFE1,263,311$45,391 09/30/2019
     Put18,100$650 09/30/2019
     Call18,100$650 09/30/2019
Sterling Capital Management LLC1,262,371$45,357 09/30/2019
     PFE1,262,371$45,357 09/30/2019
Conning Inc.1,259,059$45,238 09/30/2019
     PFE1,259,059$45,238 09/30/2019
Marshall Wace LLP1,256,785$45,158 09/30/2019
     PFE1,256,785$45,158 09/30/2019
Virginia Retirement Systems ET AL1,253,796$45,049 09/30/2019
     PFE1,253,796$45,049 09/30/2019
Rothschild & Co. Asset Management US Inc.1,251,995$44,984 09/30/2019
     PFE1,251,995$44,984 09/30/2019
Nomura Asset Management Co. Ltd.1,234,910$44,370 09/30/2019
     PFE1,234,910$44,370 09/30/2019
Huntington National Bank1,230,305$44,206 09/30/2019
     PFE1,230,305$44,206 09/30/2019
Morningstar Investment Services LLC1,222,380$43,984 09/30/2019
     PFE1,222,380$43,984 09/30/2019
Xact Kapitalforvaltning AB1,206,330$43,343 09/30/2019
     PFE1,206,330$43,343 09/30/2019
Miller Howard Investments Inc. NY1,192,297$42,839 09/30/2019
     PFE1,192,297$42,839 09/30/2019
Saturna Capital CORP1,190,454$42,773 09/30/2019
     PFE1,190,454$42,773 09/30/2019
Staley Capital Advisers Inc.1,188,729$42,711 09/30/2019
     PFE1,188,729$42,711 09/30/2019
Kornitzer Capital Management Inc. KS1,187,532$42,668 09/30/2019
     PFE1,187,532$42,668 09/30/2019
Mackay Shields LLC1,174,023$42,182 09/30/2019
     PFE1,174,023$42,182 09/30/2019
Natixis Advisors L.P.1,165,481$41,876 09/30/2019
     PFE1,165,481$41,876 09/30/2019
Foresters Investment Management Company Inc.1,157,232$41,579 09/30/2019
     PFE1,157,232$41,579 09/30/2019
Edmond DE Rothschild Holding S.A.1,156,674$41,570 09/30/2019
     PFE1,156,674$41,570 09/30/2019
Arizona State Retirement System1,140,535$40,979 09/30/2019
     PFE1,140,535$40,979 09/30/2019
Segall Bryant & Hamill LLC1,135,701$40,811 09/30/2019
     PFE1,135,701$40,811 09/30/2019
State of Alaska Department of Revenue1,129,258$40,573 09/30/2019
     PFE1,129,258$40,573 09/30/2019
Susquehanna International Group LLP $40,534 09/30/2019
     Put6,807,300$244,586 09/30/2019
     Call6,413,700$230,444 09/30/2019
     PFE1,521,748$54,676 09/30/2019
OLD Republic International Corp1,124,000$40,385 09/30/2019
     PFE1,124,000$40,385 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,119,156$40,211 09/30/2019
     PFE1,119,156$40,211 09/30/2019
Van ECK Associates Corp1,110,755$39,909 09/30/2019
     PFE1,110,755$39,909 09/30/2019
Brown Advisory Inc.1,110,044$39,884 09/30/2019
     PFE1,110,044$39,884 09/30/2019
TCTC Holdings LLC1,091,297$39,211 09/30/2019
     PFE1,091,297$39,211 09/30/2019
Utah Retirement Systems1,058,068$38,017 09/30/2019
     PFE1,058,068$38,017 09/30/2019
Advisors Asset Management Inc.1,049,538$37,710 09/30/2019
     PFE1,049,538$37,710 09/30/2019
Personal Capital Advisors Corp1,048,360$37,667 09/30/2019
     PFE1,048,360$37,667 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,035,516$37,206 09/30/2019
     PFE1,035,516$37,206 09/30/2019
Willis Investment Counsel1,034,820$37,181 09/30/2019
     PFE1,034,820$37,181 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,033,667$37,140 09/30/2019
     PFE1,033,667$37,140 09/30/2019
Texas Permanent School Fund1,030,288$37,018 09/30/2019
     PFE1,030,288$37,018 09/30/2019
Pinebridge Investments L.P.1,025,112$36,833 09/30/2019
     PFE1,025,112$36,833 09/30/2019
Public Employees Retirement Association of Colorado1,013,065$36,399 09/30/2019
     PFE1,013,065$36,399 09/30/2019
Avalon Investment & Advisory1,012,546$36,381 09/30/2019
     PFE1,012,546$36,381 09/30/2019
CIBC Private Wealth Group LLC1,012,292$36,372 09/30/2019
     PFE1,012,292$36,372 09/30/2019
Norinchukin Bank The1,008,919$36,250 09/30/2019
     PFE1,008,919$36,250 09/30/2019
Cambridge Investment Research Advisors Inc.1,008,166$36,223 09/30/2019
     PFE1,008,166$36,223 09/30/2019
ProShare Advisors LLC996,763$35,814 09/30/2019
     PFE996,763$35,814 09/30/2019
Polar Capital LLP992,489$35,660 09/30/2019
     PFE992,489$35,660 09/30/2019
Westpac Banking Corp937,787$33,695 09/30/2019
     PFE937,787$33,695 09/30/2019
MUFG Americas Holdings Corp932,491$33,504 09/30/2019
     PFE932,491$33,504 09/30/2019
BB&T Corp926,466$33,288 09/30/2019
     PFE926,466$33,288 09/30/2019
Foundry Partners LLC912,252$32,777 09/30/2019
     PFE912,252$32,777 09/30/2019
Nicholas Company Inc.906,980$32,588 09/30/2019
     PFE906,980$32,588 09/30/2019
Blair William & Co. IL905,882$32,548 09/30/2019
     PFE905,882$32,548 09/30/2019
Creative Planning897,591$32,250 09/30/2019
     PFE897,591$32,250 09/30/2019
Welch & Forbes LLC885,980$31,833 09/30/2019
     PFE885,980$31,833 09/30/2019
Artemis Investment Management LLP884,458$31,740 09/30/2019
     PFE884,458$31,740 09/30/2019
Colony Group LLC730,911$31,663 06/30/2019
     PFE730,911$31,663 06/30/2019
Jarislowsky Fraser Ltd878,797$31,575 09/30/2019
     PFE878,797$31,575 09/30/2019
Dai Ichi Life Insurance Company Ltd875,536$31,458 09/30/2019
     PFE875,536$31,458 09/30/2019
Shell Asset Management Co.871,768$31,323 09/30/2019
     PFE871,768$31,323 09/30/2019
Ladenburg Thalmann Financial Services Inc.866,981$31,154 09/30/2019
     PFE866,981$31,154 09/30/2019
Payden & Rygel861,970$30,971 09/30/2019
     PFE861,970$30,971 09/30/2019
Regions Financial Corp840,475$30,198 09/30/2019
     PFE840,475$30,198 09/30/2019
QS Investors LLC839,313$30,157 09/30/2019
     PFE839,313$30,157 09/30/2019
Guyasuta Investment Advisors Inc.825,555$29,662 09/30/2019
     PFE825,555$29,662 09/30/2019
Zurich Insurance Group Ltd FI825,004$29,642 09/30/2019
     PFE825,004$29,642 09/30/2019
Metropolitan Life Insurance Co NY823,205$29,578 09/30/2019
     PFE823,205$29,578 09/30/2019
Los Angeles Capital Management & Equity Research Inc.817,069$29,357 09/30/2019
     PFE817,069$29,357 09/30/2019
Associated Banc Corp816,920$29,351 09/30/2019
     PFE816,920$29,351 09/30/2019
Kahn Brothers Group Inc. DE811,787$29,168 09/30/2019
     PFE811,787$29,168 09/30/2019
Employees Retirement System of Texas804,500$28,906 09/30/2019
     PFE804,500$28,906 09/30/2019
Sabal Trust CO796,656$28,624 09/30/2019
     PFE796,656$28,624 09/30/2019
MUFG Securities EMEA plc $28,459 09/30/2019
     Put1,000,000$35,930 09/30/2019
     Call1,000,000$35,930 09/30/2019
     PFE792,063$28,459 09/30/2019
Highstreet Asset Management Inc.790,324$28,396 09/30/2019
     PFE790,324$28,396 09/30/2019
Mason Street Advisors LLC787,994$28,313 09/30/2019
     PFE787,994$28,313 09/30/2019
Nomura Holdings Inc. $28,272 09/30/2019
     Call479,900$17,021 09/30/2019
     PFE317,203$11,251 09/30/2019
Amalgamated Bank783,641$28,156 09/30/2019
     PFE783,641$28,156 09/30/2019
SG Americas Securities LLC $28,081 09/30/2019
     PFE886,270$31,844 09/30/2019
     Put973,400$3,851 09/30/2019
     Call331,100$88 09/30/2019
First Foundation Advisors781,428$28,077 09/30/2019
     PFE781,428$28,077 09/30/2019
Commerzbank Aktiengesellschaft FI774,967$27,845 09/30/2019
     PFE774,967$27,845 09/30/2019
Acadian Asset Management LLC764,195$27,457 09/30/2019
     PFE764,195$27,457 09/30/2019
Oppenheimer & Co. Inc.755,392$27,142 09/30/2019
     PFE755,392$27,142 09/30/2019
Palladium Partners LLC613,920$27,056 09/30/2019
     PFE613,920$27,056 09/30/2019
Hartford Investment Management Co.751,225$26,992 09/30/2019
     PFE751,225$26,992 09/30/2019
Mackenzie Financial Corp748,784$26,904 09/30/2019
     PFE748,784$26,904 09/30/2019
Mutual of America Capital Management LLC739,568$26,573 09/30/2019
     PFE739,568$26,573 09/30/2019
Nissay Asset Management Corp Japan ADV735,425$26,424 09/30/2019
     PFE735,425$26,424 09/30/2019
Vaughan David Investments LLC IL724,483$26,031 09/30/2019
     PFE724,483$26,031 09/30/2019
ING Groep NV714,939$25,688 09/30/2019
     PFE714,939$25,688 09/30/2019
Levin Capital Strategies L.P.700,042$25,153 09/30/2019
     PFE700,042$25,153 09/30/2019
Advisor Group Inc.689,381$24,773 09/30/2019
     PFE689,381$24,773 09/30/2019
Oak Associates Ltd. OH688,949$24,754 09/30/2019
     PFE688,949$24,754 09/30/2019
Tdam USA Inc.685,788$24,640 09/30/2019
     PFE685,788$24,640 09/30/2019
Unigestion Holding SA684,996$24,612 09/30/2019
     PFE684,996$24,612 09/30/2019
Nexus Investment Management Inc.683,345$24,553 09/30/2019
     PFE683,345$24,553 09/30/2019
CIBC Asset Management Inc680,777$24,460 09/30/2019
     PFE680,777$24,460 09/30/2019
Fayez Sarofim & Co674,261$24,227 09/30/2019
     PFE674,261$24,227 09/30/2019
TIAA FSB673,911$24,213 09/30/2019
     PFE673,911$24,213 09/30/2019
Gabelli Funds LLC672,724$24,171 09/30/2019
     PFE672,724$24,171 09/30/2019
Synovus Financial Corp668,884$24,037 09/30/2019
     PFE668,884$24,037 09/30/2019
Tredje AP fonden666,693$23,954 09/30/2019
     PFE666,693$23,954 09/30/2019
Pinnacle Associates Ltd.664,603$23,879 09/30/2019
     PFE664,603$23,879 09/30/2019
Berkshire Asset Management LLC PA645,078$23,178 09/30/2019
     PFE645,078$23,178 09/30/2019
Donaldson Capital Management LLC641,893$23,063 09/30/2019
     PFE641,893$23,063 09/30/2019
Neuburgh Advisers LLC636,684$22,876 09/30/2019
     PFE636,684$22,876 09/30/2019
CORDA Investment Management LLC.631,942$22,705 09/30/2019
     PFE631,942$22,705 09/30/2019
BOKF NA625,819$22,485 09/30/2019
     PFE625,819$22,485 09/30/2019
Smith Chas P & Associates PA Cpas624,845$22,451 09/30/2019
     PFE624,845$22,451 09/30/2019
Nippon Life Insurance Co.613,000$22,025 09/30/2019
     PFE613,000$22,025 09/30/2019
Ingalls & Snyder LLC610,470$21,934 09/30/2019
     PFE610,470$21,934 09/30/2019
Hancock Whitney Corp609,774$21,909 09/30/2019
     PFE609,774$21,909 09/30/2019
Pacer Advisors Inc.606,501$21,792 09/30/2019
     PFE606,501$21,792 09/30/2019
Financial Counselors Inc.603,068$21,668 09/30/2019
     PFE603,068$21,668 09/30/2019
IFM Investors Pty Ltd601,148$21,599 09/30/2019
     PFE601,148$21,599 09/30/2019
Fishman Jay A Ltd. MI596,145$21,419 09/30/2019
     PFE596,145$21,419 09/30/2019
Achmea Investment Management B.V.594,891$21,375 09/30/2019
     PFE594,891$21,375 09/30/2019
Rathbone Brothers plc594,243$21,351 09/30/2019
     PFE594,243$21,351 09/30/2019
Securian Asset Management Inc578,242$20,776 09/30/2019
     PFE578,242$20,776 09/30/2019
Carillon Tower Advisers Inc.578,069$20,770 09/30/2019
     PFE578,069$20,770 09/30/2019
Clark Capital Management Group Inc.577,045$20,733 09/30/2019
     PFE577,045$20,733 09/30/2019
Windward Capital Management Co. CA574,508$20,642 09/30/2019
     PFE574,508$20,642 09/30/2019
Whittier Trust Co.571,923$20,549 09/30/2019
     PFE571,923$20,549 09/30/2019
Pennsylvania Trust Co566,247$20,345 09/30/2019
     PFE566,247$20,345 09/30/2019
WINTON GROUP Ltd565,500$20,318 09/30/2019
     PFE565,500$20,318 09/30/2019
Fiduciary Trust Co.564,890$20,297 09/30/2019
     PFE564,890$20,297 09/30/2019
Mariner LLC564,124$20,269 09/30/2019
     PFE564,124$20,269 09/30/2019
Raymond James Trust N.A.561,959$20,191 09/30/2019
     PFE561,959$20,191 09/30/2019
BP PLC561,000$20,151 09/30/2019
     PFE561,000$20,151 09/30/2019
CWM LLC $20,089 09/30/2019
     PFE559,232$20,093 09/30/2019
     Put1,800$4 09/30/2019
CENTRAL TRUST Co555,558$19,961 09/30/2019
     PFE555,558$19,961 09/30/2019
Janney Capital Management LLC553,612$19,891 09/30/2019
     PFE553,612$19,891 09/30/2019
AGF Investments Inc.552,237$19,842 09/30/2019
     PFE552,237$19,842 09/30/2019
Hallmark Capital Management Inc.551,725$19,823 09/30/2019
     PFE551,725$19,823 09/30/2019
Teachers Retirement System of The State of Kentucky548,995$19,725 09/30/2019
     PFE548,995$19,725 09/30/2019
New Mexico Educational Retirement Board454,950$19,708 06/30/2019
     PFE454,950$19,708 06/30/2019
Ossiam547,283$19,664 09/30/2019
     PFE547,283$19,664 09/30/2019
Boston Private Wealth LLC542,091$19,477 09/30/2019
     PFE542,091$19,477 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC539,849$19,397 09/30/2019
     PFE539,849$19,397 09/30/2019
Azimuth Capital Management LLC537,221$19,302 09/30/2019
     PFE537,221$19,302 09/30/2019
United Capital Financial Advisers LLC536,997$19,294 09/30/2019
     PFE536,997$19,294 09/30/2019
Citadel Advisors LLC $19,270 09/30/2019
     Put4,385,400$157,567 09/30/2019
     Call3,203,200$115,091 09/30/2019
     PFE1,718,519$61,746 09/30/2019
Oakview Capital Management L.P.536,013$19,259 09/30/2019
     PFE536,013$19,259 09/30/2019
Two Sigma Securities LLC $19,175 09/30/2019
     Call707,900$25,435 09/30/2019
     Put205,400$7,380 09/30/2019
     PFE31,183$1,120 09/30/2019
Stephens Inc. AR532,716$19,140 09/30/2019
     PFE532,716$19,140 09/30/2019
First Fiduciary Investment Counsel Inc.528,848$19,002 09/30/2019
     PFE528,848$19,002 09/30/2019
Capital Fund Management S.A. $18,909 09/30/2019
     Put1,428,400$51,322 09/30/2019
     Call1,247,400$44,819 09/30/2019
     PFE707,262$25,412 09/30/2019
NorthCoast Asset Management LLC524,951$18,862 09/30/2019
     PFE524,951$18,862 09/30/2019
Flinton Capital Management LLC524,328$18,839 09/30/2019
     PFE524,328$18,839 09/30/2019
Bruce & Co. Inc.517,832$18,605 09/30/2019
     PFE517,832$18,605 09/30/2019
UMB Bank N A MO514,607$18,490 09/30/2019
     PFE514,607$18,490 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd514,131$18,472 09/30/2019
     PFE514,131$18,472 09/30/2019
Chartwell Investment Partners LLC510,609$18,346 09/30/2019
     PFE510,609$18,346 09/30/2019
Foundation Resource Management Inc.508,294$18,263 09/30/2019
     PFE508,294$18,263 09/30/2019
Pendal Group Ltd507,677$18,241 09/30/2019
     PFE507,677$18,241 09/30/2019
Moody National Bank Trust Division505,546$18,165 09/30/2019
     PFE505,546$18,165 09/30/2019
Private Advisor Group LLC497,295$18,040 09/30/2019
     PFE497,295$18,040 09/30/2019
Davidson Investment Advisors493,392$17,728 09/30/2019
     PFE493,392$17,728 09/30/2019
Doyle Wealth Management493,225$17,722 09/30/2019
     PFE493,225$17,722 09/30/2019
Destination Wealth Management491,129$17,646 09/30/2019
     PFE491,129$17,646 09/30/2019
Redpoint Investment Management Pty Ltd405,268$17,556 06/30/2019
     PFE405,268$17,556 06/30/2019
American National Insurance Co.488,492$17,552 09/30/2019
     PFE488,492$17,552 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co480,954$17,281 09/30/2019
     PFE480,954$17,281 09/30/2019
Captrust Financial Advisors480,449$17,263 09/30/2019
     PFE480,449$17,263 09/30/2019
Regentatlantic Capital LLC480,270$17,256 09/30/2019
     PFE480,270$17,256 09/30/2019
Northwestern Mutual Wealth Management Co.477,489$17,156 09/30/2019
     PFE477,489$17,156 09/30/2019
Country Trust Bank472,120$16,963 09/30/2019
     PFE472,120$16,963 09/30/2019
Capital Investment Advisors LLC467,201$16,787 09/30/2019
     PFE467,201$16,787 09/30/2019
Clifford Swan Investment Counsel LLC464,698$16,697 09/30/2019
     PFE464,698$16,697 09/30/2019
Veritas Asset Management LLP462,800$16,628 09/30/2019
     PFE462,800$16,628 09/30/2019
James Investment Research Inc.462,409$16,614 09/30/2019
     PFE462,409$16,614 09/30/2019
Busey Wealth Management462,186$16,607 09/30/2019
     PFE462,186$16,607 09/30/2019
Gofen & Glossberg LLC IL462,003$16,600 09/30/2019
     PFE462,003$16,600 09/30/2019
Logan Capital Management Inc.461,050$16,566 09/30/2019
     PFE461,050$16,566 09/30/2019
John G Ullman & Associates Inc.460,373$16,541 09/30/2019
     PFE460,373$16,541 09/30/2019
Haverford Trust Co.449,278$16,143 09/30/2019
     PFE449,278$16,143 09/30/2019
MML Investors Services LLC448,750$16,124 09/30/2019
     PFE448,750$16,124 09/30/2019
KLCM Advisors Inc.447,828$16,090 09/30/2019
     PFE447,828$16,090 09/30/2019
Mercer Global Advisors Inc. ADV445,726$16,014 09/30/2019
     PFE445,726$16,014 09/30/2019
Riverhead Capital Management LLC441,559$15,865 09/30/2019
     PFE441,559$15,865 09/30/2019
O Shares Investment Advisers LLC430,280$15,460 09/30/2019
     PFE430,280$15,460 09/30/2019
Oppenheimer Asset Management Inc.426,108$15,311 09/30/2019
     PFE426,108$15,311 09/30/2019
Cincinnati Financial Corp425,100$15,274 09/30/2019
     PFE425,100$15,274 09/30/2019
Badgley Phelps & Bell Inc.421,905$15,159 09/30/2019
     PFE421,905$15,159 09/30/2019
FineMark National Bank & Trust421,713$15,152 09/30/2019
     PFE421,713$15,152 09/30/2019
Parallax Volatility Advisers L.P. $14,985 09/30/2019
     Call1,974,400$70,939 09/30/2019
     Put1,737,300$62,419 09/30/2019
     PFE179,937$6,465 09/30/2019
Rockefeller Capital Management L.P.415,168$14,917 09/30/2019
     PFE415,168$14,917 09/30/2019
Private Asset Management Inc.413,362$14,852 09/30/2019
     PFE413,362$14,852 09/30/2019
Tyers Asset Management LLC411,972$14,802 09/30/2019
     PFE411,972$14,802 09/30/2019
Sofinnova Investments Inc.410,607$14,753 09/30/2019
     PFE410,607$14,753 09/30/2019
Lockheed Martin Investment Management Co.410,580$14,752 09/30/2019
     PFE410,580$14,752 09/30/2019
Madison Investment Holdings Inc.407,656$14,647 09/30/2019
     PFE407,656$14,647 09/30/2019
Heritage Investors Management Corp404,108$14,520 09/30/2019
     PFE404,108$14,520 09/30/2019
Arvest Bank Trust Division402,846$14,475 09/30/2019
     PFE402,846$14,475 09/30/2019
Park National Corp OH401,923$14,441 09/30/2019
     PFE401,923$14,441 09/30/2019
River & Mercantile Asset Management LLP400,752$14,397 09/30/2019
     PFE400,752$14,397 09/30/2019
Waters Parkerson & CO. LLC400,187$14,379 09/30/2019
     PFE400,187$14,379 09/30/2019
Centre Asset Management LLC398,163$14,306 09/30/2019
     PFE398,163$14,306 09/30/2019
Wolverine Trading LLC $14,267 09/30/2019
     Call478,000$17,313 09/30/2019
     Put356,100$12,898 09/30/2019
     PFE272,009$9,852 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH394,981$14,247 09/30/2019
     PFE394,981$14,247 09/30/2019
Dodge & Cox396,052$14,230 09/30/2019
     PFE396,052$14,230 09/30/2019
Allstate Corp391,079$14,051 09/30/2019
     PFE391,079$14,051 09/30/2019
World Asset Management Inc387,370$13,918 09/30/2019
     PFE387,370$13,918 09/30/2019
Ancora Advisors LLC387,010$13,905 09/30/2019
     PFE387,010$13,905 09/30/2019
Nippon Life Global Investors Americas Inc.384,310$13,807 09/30/2019
     PFE384,310$13,807 09/30/2019
D.A. Davidson & CO.382,844$13,756 09/30/2019
     PFE382,844$13,756 09/30/2019
Mirae Asset Global Investments Co. Ltd.377,582$13,567 09/30/2019
     PFE377,582$13,567 09/30/2019
Ledyard National Bank376,112$13,514 09/30/2019
     PFE376,112$13,514 09/30/2019
Steward Partners Investment Advisory LLC375,902$13,506 09/30/2019
     PFE375,902$13,506 09/30/2019
H2O AM LLP374,252$13,446 09/30/2019
     PFE374,252$13,446 09/30/2019
Cetera Advisor Networks LLC371,902$13,391 09/30/2019
     PFE371,902$13,391 09/30/2019
Bradley Foster & Sargent Inc. CT371,891$13,362 09/30/2019
     PFE371,891$13,362 09/30/2019
Roosevelt Investment Group Inc.371,441$13,346 09/30/2019
     PFE371,441$13,346 09/30/2019
Blackhill Capital Inc.371,426$13,345 09/30/2019
     PFE371,426$13,345 09/30/2019
Meiji Yasuda Asset Management Co Ltd.370,638$13,317 09/30/2019
     PFE370,638$13,317 09/30/2019
First Long Island Investors LLC370,513$13,313 09/30/2019
     PFE370,513$13,313 09/30/2019
Anchor Capital Advisors LLC366,791$13,179 09/30/2019
     PFE366,791$13,179 09/30/2019
Glenview Trust Co366,586$13,171 09/30/2019
     PFE366,586$13,171 09/30/2019
Caledonia Investments PLC364,000$13,075 09/30/2019
     PFE364,000$13,075 09/30/2019
Usca Ria LLC362,609$13,029 09/30/2019
     PFE362,609$13,029 09/30/2019
Forbes J M & Co. LLP359,404$12,913 09/30/2019
     PFE359,404$12,913 09/30/2019
Godsey & Gibb Associates357,889$12,859 09/30/2019
     PFE357,889$12,859 09/30/2019
People s United Financial Inc.357,794$12,856 09/30/2019
     PFE357,794$12,856 09/30/2019
DAVENPORT & Co LLC295,892$12,818 09/30/2019
     PFE295,892$12,818 09/30/2019
Evercore Wealth Management LLC355,838$12,785 09/30/2019
     PFE355,838$12,785 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS354,428$12,735 09/30/2019
     PFE354,428$12,735 09/30/2019
Klingenstein Fields & Co. LLC354,323$12,730 09/30/2019
     PFE354,323$12,730 09/30/2019
Taurus Asset Management LLC351,131$12,616 09/30/2019
     PFE351,131$12,616 09/30/2019
Sentry Investment Management LLC350,140$12,581 09/30/2019
     PFE350,140$12,581 09/30/2019
Greystone Managed Investments Inc.348,803$12,532 09/30/2019
     PFE348,803$12,532 09/30/2019
Braun Stacey Associates Inc.346,116$12,436 09/30/2019
     PFE346,116$12,436 09/30/2019
10 15 Associates Inc.344,836$12,390 09/30/2019
     PFE344,836$12,390 09/30/2019
Brown Brothers Harriman & Co.343,928$12,357 09/30/2019
     PFE343,928$12,357 09/30/2019
Estabrook Capital Management342,743$12,315 09/30/2019
     PFE342,743$12,315 09/30/2019
Jones Financial Companies Lllp342,325$12,299 09/30/2019
     PFE342,325$12,299 09/30/2019
Wesbanco Bank Inc.340,567$12,236 09/30/2019
     PFE340,567$12,236 09/30/2019
Intact Investment Management Inc.340,000$12,213 09/30/2019
     PFE340,000$12,213 09/30/2019
Jupiter Asset Management Ltd.339,243$12,186 09/30/2019
     PFE339,243$12,186 09/30/2019
Close Asset Management Ltd337,256$12,116 09/30/2019
     PFE337,256$12,116 09/30/2019
Brinker Capital Inc.336,944$12,106 09/30/2019
     PFE336,944$12,106 09/30/2019
LS Investment Advisors LLC335,479$12,054 09/30/2019
     PFE335,479$12,054 09/30/2019
Flippin Bruce & Porter Inc.335,369$12,050 09/30/2019
     PFE335,369$12,050 09/30/2019
WASHINGTON TRUST Co312,544$11,992 09/30/2019
     PFE312,544$11,992 09/30/2019
Stevens Capital Management LP333,420$11,980 09/30/2019
     PFE333,420$11,980 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt333,427$11,980 09/30/2019
     PFE333,427$11,980 09/30/2019
Cypress Capital Management LLC331,990$11,928 09/30/2019
     PFE331,990$11,928 09/30/2019
Capital Advisors Inc. OK275,020$11,914 09/30/2019
     PFE275,020$11,914 09/30/2019
General American Investors Co. Inc.330,808$11,886 09/30/2019
     PFE330,808$11,886 09/30/2019
Marble Harbor Investment Counsel LLC330,091$11,860 09/30/2019
     PFE330,091$11,860 09/30/2019
Meeder Asset Management Inc.328,432$11,801 09/30/2019
     PFE328,432$11,801 09/30/2019
Stillwater Capital Advisors LLC326,820$11,743 09/30/2019
     PFE326,820$11,743 09/30/2019
Carnegie Capital Asset Management LLC266,225$11,533 06/30/2019
     PFE266,225$11,533 06/30/2019
Banco de Sabadell S.A316,100$11,374 09/30/2019
     PFE316,100$11,374 09/30/2019
Archon Partners LLC315,650$11,341 09/30/2019
     PFE315,650$11,341 09/30/2019
Callahan Advisors LLC313,476$11,263 09/30/2019
     PFE313,476$11,263 09/30/2019
Clark Estates Inc. NY311,100$11,178 09/30/2019
     PFE311,100$11,178 09/30/2019
BLB&B Advisors LLC310,629$11,161 09/30/2019
     PFE310,629$11,161 09/30/2019
Heartland Advisors Inc.310,280$11,148 09/30/2019
     PFE310,280$11,148 09/30/2019
GAM Holding AG310,039$11,140 09/30/2019
     PFE310,039$11,140 09/30/2019
Banque Pictet & Cie SA309,913$11,135 09/30/2019
     PFE309,913$11,135 09/30/2019
Fulton Breakefield Broenniman LLC308,704$11,092 09/30/2019
     PFE308,704$11,092 09/30/2019
Richard Bernstein Advisors LLC307,978$11,065 09/30/2019
     PFE307,978$11,065 09/30/2019
Daiwa Securities Group Inc.307,859$11,061 09/30/2019
     PFE307,859$11,061 09/30/2019
Wade G W & Inc.307,273$11,040 09/30/2019
     PFE307,273$11,040 09/30/2019
Atlantic Union Bankshares Corp307,103$11,034 09/30/2019
     PFE307,103$11,034 09/30/2019
Connors Investor Services Inc.306,878$11,026 09/30/2019
     PFE306,878$11,026 09/30/2019
Country Club Trust Company n.a.302,598$10,960 09/30/2019
     PFE302,598$10,960 09/30/2019
British Airways Pensions Investment Management Ltd303,996$10,923 09/30/2019
     PFE303,996$10,923 09/30/2019
BBVA USA Bancshares Inc.299,982$10,778 09/30/2019
     PFE299,982$10,778 09/30/2019
Glen Harbor Capital Management LLC299,616$10,765 09/30/2019
     PFE299,616$10,765 09/30/2019
Crossmark Global Holdings Inc.297,770$10,699 09/30/2019
     PFE297,770$10,699 09/30/2019
Massmutual Trust Co. FSB ADV295,731$10,626 09/30/2019
     PFE295,731$10,626 09/30/2019
First National Bank of Omaha295,252$10,608 09/30/2019
     PFE295,252$10,608 09/30/2019
Veritable L.P.295,134$10,604 09/30/2019
     PFE295,134$10,604 09/30/2019
Highland Capital Management LLC244,757$10,603 06/30/2019
     PFE244,757$10,603 06/30/2019
Cannell Peter B & Co. Inc.294,626$10,586 09/30/2019
     PFE294,626$10,586 09/30/2019
Greenwood Capital Associates LLC293,674$10,552 09/30/2019
     PFE293,674$10,552 09/30/2019
Man Group plc293,150$10,532 09/30/2019
     PFE293,150$10,532 09/30/2019
Gamble Jones Investment Counsel286,523$10,295 09/30/2019
     PFE286,523$10,295 09/30/2019
Sio Capital Management LLC286,450$10,292 09/30/2019
     PFE286,450$10,292 09/30/2019
Gamco Investors INC. ET AL284,424$10,219 09/30/2019
     PFE284,424$10,219 09/30/2019
Argent Trust Co283,986$10,203 09/30/2019
     PFE283,986$10,203 09/30/2019
Fort Washington Investment Advisors Inc. OH283,704$10,193 09/30/2019
     PFE283,704$10,193 09/30/2019
Charter Trust Co.283,161$10,174 09/30/2019
     PFE283,161$10,174 09/30/2019
O Shaughnessy Asset Management LLC278,358$10,001 09/30/2019
     PFE278,358$10,001 09/30/2019
Lawson Kroeker Investment Management Inc. NE275,619$9,903 09/30/2019
     PFE275,619$9,903 09/30/2019
Edgestream Partners L.P.273,563$9,829 09/30/2019
     PFE273,563$9,829 09/30/2019
Cerity Partners LLC272,382$9,787 09/30/2019
     PFE272,382$9,787 09/30/2019
Edge Wealth Management LLC271,855$9,767 09/30/2019
     PFE271,855$9,767 09/30/2019
Whittier Trust Co. of Nevada Inc.271,720$9,763 09/30/2019
     PFE271,720$9,763 09/30/2019
Private Wealth Partners LLC $9,703 09/30/2019
     PFE270,194$9,708 09/30/2019
     Put6,300$5 09/30/2019
Trust Co. of Vermont267,479$9,611 09/30/2019
     PFE267,479$9,611 09/30/2019
Strategic Wealth Partners Ltd.15,394$9,591 09/30/2019
     PFE15,394$9,591 09/30/2019
Louisiana State Employees Retirement System266,000$9,557 09/30/2019
     PFE266,000$9,557 09/30/2019
Northern Oak Wealth Management Inc.264,894$9,517 09/30/2019
     PFE264,894$9,517 09/30/2019
PDT Partners LLC262,484$9,431 09/30/2019
     PFE262,484$9,431 09/30/2019
Chemical Bank217,335$9,415 06/30/2019
     PFE217,335$9,415 06/30/2019
Cullen Frost Bankers Inc.260,221$9,350 09/30/2019
     PFE260,221$9,350 09/30/2019
Strategy Asset Managers LLC259,911$9,339 09/30/2019
     PFE259,911$9,339 09/30/2019
Salem Investment Counselors Inc.259,072$9,308 09/30/2019
     PFE259,072$9,308 09/30/2019
Foster & Motley Inc.258,884$9,302 09/30/2019
     PFE258,884$9,302 09/30/2019
Simmons Bank258,169$9,276 09/30/2019
     PFE258,169$9,276 09/30/2019
Peapack Gladstone Financial Corp257,282$9,244 09/30/2019
     PFE257,282$9,244 09/30/2019
Sowell Financial Services LLC254,050$9,128 09/30/2019
     PFE254,050$9,128 09/30/2019
Gluskin Sheff & Assoc Inc.251,647$9,042 09/30/2019
     PFE251,647$9,042 09/30/2019
Hennessy Advisors Inc.251,300$9,029 09/30/2019
     PFE251,300$9,029 09/30/2019
Twin Capital Management Inc.250,911$9,015 09/30/2019
     PFE250,911$9,015 09/30/2019
Cullinan Associates Inc.247,602$8,896 09/30/2019
     PFE247,602$8,896 09/30/2019
Banco Santander S.A.247,556$8,894 09/30/2019
     PFE247,556$8,894 09/30/2019
Shelton Capital Management247,037$8,876 09/30/2019
     PFE247,037$8,876 09/30/2019
Rothschild Investment Corp IL245,423$8,818 09/30/2019
     PFE245,423$8,818 09/30/2019
Rockland Trust Co.248,224$8,799 09/30/2019
     PFE248,224$8,799 09/30/2019
Buckhead Capital Management LLC243,600$8,753 09/30/2019
     PFE243,600$8,753 09/30/2019
Psagot Investment House Ltd.199,823$8,656 06/30/2019
     PFE199,823$8,656 06/30/2019
USS Investment Management Ltd240,600$8,644 09/30/2019
     PFE240,600$8,644 09/30/2019
OLD National Bancorp IN237,539$8,535 09/30/2019
     PFE237,539$8,535 09/30/2019
Greenleaf Trust236,621$8,502 09/30/2019
     PFE236,621$8,502 09/30/2019
Cincinnati Casualty Co.236,400$8,494 09/30/2019
     PFE236,400$8,494 09/30/2019
CCM Investment Advisers LLC235,613$8,465 09/30/2019
     PFE235,613$8,465 09/30/2019
Foyston Gordon & Payne Inc235,108$8,447 09/30/2019
     PFE235,108$8,447 09/30/2019
ETRADE Capital Management LLC235,041$8,445 09/30/2019
     PFE235,041$8,445 09/30/2019
ProVise Management Group LLC231,271$8,310 09/30/2019
     PFE231,271$8,310 09/30/2019
Thompson Siegel & Walmsley LLC229,815$8,257 09/30/2019
     PFE229,815$8,257 09/30/2019
Voya Financial Advisors Inc.227,598$8,244 09/30/2019
     PFE227,598$8,244 09/30/2019
Community Financial Services Group LLC229,295$8,238 09/30/2019
     PFE229,295$8,238 09/30/2019
First Allied Advisory Services Inc.226,943$8,223 09/30/2019
     PFE226,943$8,223 09/30/2019
BTR Capital Management Inc.228,735$8,218 09/30/2019
     PFE228,735$8,218 09/30/2019
Worldquant Millennium Advisors LLC228,607$8,213 09/30/2019
     PFE228,607$8,213 09/30/2019
AustralianSuper Pty Ltd228,204$8,199 09/30/2019
     PFE228,204$8,199 09/30/2019
MainStreet Investment Advisors LLC226,503$8,138 09/30/2019
     PFE226,503$8,138 09/30/2019
Moors & Cabot Inc.225,301$8,097 09/30/2019
     PFE225,301$8,097 09/30/2019
Goelzer Investment Management Inc.224,351$8,061 09/30/2019
     PFE224,351$8,061 09/30/2019
Alerus Financial NA222,842$8,007 09/30/2019
     PFE222,842$8,007 09/30/2019
Uniplan Investment Counsel Inc.222,838$8,006 09/30/2019
     PFE222,838$8,006 09/30/2019
Farmers & Merchants Investments Inc.222,685$8,001 09/30/2019
     PFE222,685$8,001 09/30/2019
Canandaigua National Bank & Trust Co.221,719$7,966 09/30/2019
     PFE221,719$7,966 09/30/2019
6 Meridian220,789$7,933 09/30/2019
     PFE220,789$7,933 09/30/2019
BRYN MAWR TRUST Co219,675$7,893 09/30/2019
     PFE219,675$7,893 09/30/2019
North Growth Management Ltd.218,000$7,836 09/30/2019
     PFE218,000$7,836 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI216,722$7,787 09/30/2019
     PFE216,722$7,787 09/30/2019
Gladius Capital Management LP $7,728 09/30/2019
     Call352,100$12,651 09/30/2019
     Put137,000$4,923 09/30/2019
Bartlett & Co. LLC214,467$7,706 09/30/2019
     PFE214,467$7,706 09/30/2019
South State Corp214,098$7,693 09/30/2019
     PFE214,098$7,693 09/30/2019
Principle Wealth Partners LLC214,071$7,692 09/30/2019
     PFE214,071$7,692 09/30/2019
AGF Investments LLC213,156$7,659 09/30/2019
     PFE213,156$7,659 09/30/2019
First American Bank176,762$7,658 06/30/2019
     PFE176,762$7,658 06/30/2019
Nicola Wealth Management LTD.198,900$7,624 09/30/2019
     PFE198,900$7,624 09/30/2019
Adams Diversified Equity Fund Inc.211,940$7,615 09/30/2019
     PFE211,940$7,615 09/30/2019
Advisory Services Network LLC175,078$7,584 09/30/2019
     PFE175,078$7,584 09/30/2019
Dowling & Yahnke LLC210,749$7,572 09/30/2019
     PFE210,749$7,572 09/30/2019
Northwestern Mutual Investment Management Company LLC210,630$7,568 09/30/2019
     PFE210,630$7,568 09/30/2019
Grassi Investment Management210,118$7,550 09/30/2019
     PFE210,118$7,550 09/30/2019
Mechanics Bank Trust Department209,932$7,543 09/30/2019
     PFE209,932$7,543 09/30/2019
Barry Investment Advisors LLC209,260$7,519 09/30/2019
     PFE209,260$7,519 09/30/2019
Huber Capital Management LLC208,500$7,491 09/30/2019
     PFE208,500$7,491 09/30/2019
AE Wealth Management LLC208,487$7,491 09/30/2019
     PFE208,487$7,491 09/30/2019
Keystone Financial Planning Inc.207,451$7,454 09/30/2019
     PFE207,451$7,454 09/30/2019
Fiduciary Group LLC207,133$7,442 09/30/2019
     PFE207,133$7,442 09/30/2019
TCF National Bank207,059$7,440 09/30/2019
     PFE207,059$7,440 09/30/2019
Credit Agricole S A207,035$7,439 09/30/2019
     PFE207,035$7,439 09/30/2019
Westchester Capital Management Inc.206,954$7,436 09/30/2019
     PFE206,954$7,436 09/30/2019
Syntal Capital Partners LLC206,085$7,404 09/30/2019
     PFE206,085$7,404 09/30/2019
Greenwood Gearhart Inc.205,117$7,370 09/30/2019
     PFE205,117$7,370 09/30/2019
Atria Investments LLC204,332$7,342 09/30/2019
     PFE204,332$7,342 09/30/2019
Lynch & Associates IN203,269$7,303 09/30/2019
     PFE203,269$7,303 09/30/2019
Shelter Mutual Insurance Co168,350$7,293 06/30/2019
     PFE168,350$7,293 06/30/2019
Lehman & Derafelo Financial Resources LLC202,903$7,290 09/30/2019
     PFE202,903$7,290 09/30/2019
Cheviot Value Management LLC202,716$7,284 09/30/2019
     PFE202,716$7,284 09/30/2019
Bank of Hawaii202,353$7,271 09/30/2019
     PFE202,353$7,271 09/30/2019
Ropes Wealth Advisors LLC202,261$7,267 09/30/2019
     PFE202,261$7,267 09/30/2019
Engineers Gate Manager LP201,165$7,228 09/30/2019
     PFE201,165$7,228 09/30/2019
Markston International LLC200,720$7,212 09/30/2019
     PFE200,720$7,212 09/30/2019
Kings Point Capital Management200,511$7,204 09/30/2019
     PFE200,511$7,204 09/30/2019
Pinnacle Financial Partners Inc.200,081$7,189 09/30/2019
     PFE200,081$7,189 09/30/2019
Venturi Wealth Management LLC199,556$7,170 09/30/2019
     PFE199,556$7,170 09/30/2019
Apriem Advisors198,900$7,146 09/30/2019
     PFE198,900$7,146 09/30/2019
Tower Bridge Advisors192,849$7,145 09/30/2019
     PFE192,849$7,145 09/30/2019
North Star Asset Management Inc.198,789$7,143 09/30/2019
     PFE198,789$7,143 09/30/2019
Fort Pitt Capital Group LLC198,765$7,142 09/30/2019
     PFE198,765$7,142 09/30/2019
Johnson Investment Counsel Inc.198,280$7,124 09/30/2019
     PFE198,280$7,124 09/30/2019
Burney Co.197,641$7,101 09/30/2019
     PFE197,641$7,101 09/30/2019
Simplex Trading LLC $7,064 09/30/2019
     Call6,853$24,622 09/30/2019
     Put6,674$23,979 09/30/2019
     PFE178,713$6,421 09/30/2019
Kanawha Capital Management LLC196,045$7,044 09/30/2019
     PFE196,045$7,044 09/30/2019
Carroll Financial Associates Inc.195,976$7,041 09/30/2019
     PFE195,976$7,041 09/30/2019
Ontario Teachers Pension Plan Board195,479$7,024 09/30/2019
     PFE195,479$7,024 09/30/2019
Sonora Investment Management LLC195,437$7,022 09/30/2019
     PFE195,437$7,022 09/30/2019
Van Hulzen Asset Management LLC194,132$6,975 09/30/2019
     PFE194,132$6,975 09/30/2019
Prio Wealth Limited Partnership191,461$6,879 09/30/2019
     PFE191,461$6,879 09/30/2019
Adviser Investments LLC190,639$6,850 09/30/2019
     PFE190,639$6,850 09/30/2019
Accurate Investment Solutions Inc.189,788$6,819 09/30/2019
     PFE189,788$6,819 09/30/2019
FTB Advisors Inc.189,718$6,815 09/30/2019
     PFE189,718$6,815 09/30/2019
Putnam FL Investment Management Co.189,217$6,799 09/30/2019
     PFE189,217$6,799 09/30/2019
North Star Investment Management Corp.188,717$6,781 09/30/2019
     PFE188,717$6,781 09/30/2019
Global Financial Private Capital Inc187,650$6,742 09/30/2019
     PFE187,650$6,742 09/30/2019
Community Trust & Investment Co.187,149$6,724 09/30/2019
     PFE187,149$6,724 09/30/2019
Amica Mutual Insurance Co.185,895$6,679 09/30/2019
     PFE185,895$6,679 09/30/2019
Bragg Financial Advisors Inc184,022$6,612 09/30/2019
     PFE184,022$6,612 09/30/2019
Sunbelt Securities Inc.183,559$6,595 09/30/2019
     PFE183,559$6,595 09/30/2019
Sectoral Asset Management Inc183,528$6,594 09/30/2019
     PFE183,528$6,594 09/30/2019
Narwhal Capital Management183,333$6,587 09/30/2019
     PFE183,333$6,587 09/30/2019
Chesley Taft & Associates LLC182,672$6,563 09/30/2019
     PFE182,672$6,563 09/30/2019
First Financial Bank Trust Division182,340$6,551 09/30/2019
     PFE182,340$6,551 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co172,034$6,542 09/30/2019
     PFE172,034$6,542 09/30/2019
NBT Bank N A NY180,880$6,499 09/30/2019
     PFE180,880$6,499 09/30/2019
Barings LLC180,824$6,497 09/30/2019
     PFE180,824$6,497 09/30/2019
AlphaCrest Capital Management LLC179,541$6,451 09/30/2019
     PFE179,541$6,451 09/30/2019
Wasatch Advisors Inc.178,906$6,428 09/30/2019
     PFE178,906$6,428 09/30/2019
First National Trust Co177,512$6,378 09/30/2019
     PFE177,512$6,378 09/30/2019
Cigna Investments Inc. New166,099$6,374 09/30/2019
     PFE166,099$6,374 09/30/2019
Farmers Trust Co.176,876$6,356 09/30/2019
     PFE176,876$6,356 09/30/2019
Majedie Asset Management Ltd174,930$6,291 09/30/2019
     PFE174,930$6,291 09/30/2019
Jacobs & Co. CA174,794$6,280 09/30/2019
     PFE174,794$6,280 09/30/2019
SNS Financial Group LLC $6,273 09/30/2019
     PFE109,387$3,930 09/30/2019
     Call65,200$2,343 09/30/2019
Pensionfund DSM Netherlands144,300$6,251 09/30/2019
     PFE144,300$6,251 09/30/2019
Amarillo National Bank173,452$6,232 09/30/2019
     PFE173,452$6,232 09/30/2019
Neville Rodie & Shaw Inc.173,410$6,231 09/30/2019
     PFE173,410$6,231 09/30/2019
First Merchants Corp173,164$6,222 09/30/2019
     PFE173,164$6,222 09/30/2019
North American Management Corp173,081$6,219 09/30/2019
     PFE173,081$6,219 09/30/2019
Martin Capital Partners LLC143,446$6,214 06/30/2019
     PFE143,446$6,214 06/30/2019
Strategic Family Wealth Counselors L.L.C.172,788$6,208 09/30/2019
     PFE172,788$6,208 09/30/2019
Cohen Klingenstein LLC172,299$6,191 09/30/2019
     PFE172,299$6,191 09/30/2019
First American Trust FSB171,960$6,178 09/30/2019
     PFE171,960$6,178 09/30/2019
Capital Bank & Trust Co171,048$6,146 09/30/2019
     PFE171,048$6,146 09/30/2019
Lowe Brockenbrough & Co. Inc.141,737$6,140 06/30/2019
     PFE141,737$6,140 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX170,842$6,138 09/30/2019
     PFE170,842$6,138 09/30/2019
Johnson Financial Group Inc.170,158$6,114 09/30/2019
     PFE170,158$6,114 09/30/2019
Ally Financial Inc.170,000$6,108 09/30/2019
     PFE170,000$6,108 09/30/2019
Stratos Wealth Partners LTD.169,848$6,103 09/30/2019
     PFE169,848$6,103 09/30/2019
Calamos Wealth Management LLC169,787$6,100 09/30/2019
     PFE169,787$6,100 09/30/2019
Private Capital Advisors Inc.169,687$6,097 09/30/2019
     PFE169,687$6,097 09/30/2019
Sumitomo Life Insurance Co.169,139$6,077 09/30/2019
     PFE169,139$6,077 09/30/2019
Sepio Capital LLC168,825$6,066 09/30/2019
     PFE168,825$6,066 09/30/2019
Ballentine Partners LLC168,795$6,065 09/30/2019
     PFE168,795$6,065 09/30/2019
Round Hill Asset Management168,485$6,054 09/30/2019
     PFE168,485$6,054 09/30/2019
Willingdon Wealth Management167,897$6,033 09/30/2019
     PFE167,897$6,033 09/30/2019
SVA Wealth Management LLC167,797$6,029 09/30/2019
     PFE167,797$6,029 09/30/2019
Profund Advisors LLC166,703$5,990 09/30/2019
     PFE166,703$5,990 09/30/2019
Canal Insurance CO166,050$5,966 09/30/2019
     PFE166,050$5,966 09/30/2019
Advisor Partners LLC166,032$5,966 09/30/2019
     PFE166,032$5,966 09/30/2019
Green Square Asset Management LLC165,927$5,961 09/30/2019
     PFE165,927$5,961 09/30/2019
Parsons Capital Management Inc. RI165,560$5,949 09/30/2019
     PFE165,560$5,949 09/30/2019
Municipal Employees Retirement System of Michigan165,260$5,938 09/30/2019
     PFE165,260$5,938 09/30/2019
Cubic Asset Management LLC164,770$5,920 09/30/2019
     PFE164,770$5,920 09/30/2019
Private Trust Co. NA164,388$5,906 09/30/2019
     PFE164,388$5,906 09/30/2019
Bronfman E.L. Rothschild L.P.162,733$5,847 09/30/2019
     PFE162,733$5,847 09/30/2019
Lincluden Management Ltd.162,268$5,830 09/30/2019
     PFE162,268$5,830 09/30/2019
Perella Weinberg Partners Capital Management LP162,100$5,824 09/30/2019
     PFE162,100$5,824 09/30/2019
Beacon Investment Advisory Services Inc.161,947$5,819 09/30/2019
     PFE161,947$5,819 09/30/2019
Bessemer Group Inc.161,211$5,793 09/30/2019
     PFE161,211$5,793 09/30/2019
Tiverton Asset Management LLC160,893$5,781 09/30/2019
     PFE160,893$5,781 09/30/2019
Birmingham Capital Management Co. Inc. AL160,740$5,775 09/30/2019
     PFE160,740$5,775 09/30/2019
Bainco International Investors159,250$5,722 09/30/2019
     PFE159,250$5,722 09/30/2019
YHB Investment Advisors Inc.159,015$5,713 09/30/2019
     PFE159,015$5,713 09/30/2019
New England Asset Management Inc.158,932$5,710 09/30/2019
     PFE158,932$5,710 09/30/2019
Sigma Planning Corp158,924$5,710 09/30/2019
     PFE158,924$5,710 09/30/2019
Summit Financial Wealth Advisors LLC157,379$5,683 09/30/2019
     PFE157,379$5,683 09/30/2019
Lee Danner & Bass Inc.157,682$5,666 09/30/2019
     PFE157,682$5,666 09/30/2019
Hourglass Capital LLC157,672$5,665 09/30/2019
     PFE157,672$5,665 09/30/2019
Barbara Oil Co.157,488$5,659 09/30/2019
     PFE157,488$5,659 09/30/2019
Capital Markets Trading UK LLP $5,657 09/30/2019
     Call207,800$7,466 09/30/2019
     Put88,300$3,173 09/30/2019
     PFE37,949$1,364 09/30/2019
Adams Asset Advisors LLC157,406$5,655 09/30/2019
     PFE157,406$5,655 09/30/2019
Vestmark Advisory Solutions Inc.157,252$5,650 09/30/2019
     PFE157,252$5,650 09/30/2019
Excalibur Management Corp155,948$5,603 09/30/2019
     PFE155,948$5,603 09/30/2019
Montag A & Associates Inc.155,859$5,600 09/30/2019
     PFE155,859$5,600 09/30/2019
KCM Investment Advisors LLC155,824$5,599 09/30/2019
     PFE155,824$5,599 09/30/2019
Salem Capital Management Inc.155,628$5,592 09/30/2019
     PFE155,628$5,592 09/30/2019
Pwmco LLC155,450$5,585 09/30/2019
     PFE155,450$5,585 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA154,741$5,560 09/30/2019
     PFE154,741$5,560 09/30/2019
Hudson Valley Investment Advisors Inc. ADV154,463$5,550 09/30/2019
     PFE154,463$5,550 09/30/2019
Choate Investment Advisors153,900$5,530 09/30/2019
     PFE153,900$5,530 09/30/2019
Argyle Capital Management Inc.153,896$5,529 09/30/2019
     PFE153,896$5,529 09/30/2019
TCW Group Inc.153,429$5,512 09/30/2019
     PFE153,429$5,512 09/30/2019
Tower Research Capital LLC TRC 153,382$5,511 09/30/2019
     PFE153,382$5,511 09/30/2019
Endurance Wealth Management Inc.151,784$5,454 09/30/2019
     PFE151,784$5,454 09/30/2019
Eliot Finkel Investment Counsel LLC151,166$5,431 09/30/2019
     PFE151,166$5,431 09/30/2019
Bank of The West150,559$5,410 09/30/2019
     PFE150,559$5,410 09/30/2019
Hunter Associates Investment Management LLC150,301$5,400 09/30/2019
     PFE150,301$5,400 09/30/2019
Varma Mutual Pension Insurance Co150,000$5,389 09/30/2019
     PFE150,000$5,389 09/30/2019
First Personal Financial Services149,928$5,387 09/30/2019
     PFE149,928$5,387 09/30/2019
Rehmann Capital Advisory Group123,976$5,371 06/30/2019
     PFE123,976$5,371 06/30/2019
Dorsey & Whitney Trust CO LLC149,155$5,360 09/30/2019
     PFE149,155$5,360 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co148,832$5,348 09/30/2019
     PFE148,832$5,348 09/30/2019
Beach Investment Counsel Inc. PA148,730$5,344 09/30/2019
     PFE148,730$5,344 09/30/2019
Opus Investment Management Inc.148,500$5,336 09/30/2019
     PFE148,500$5,336 09/30/2019
Xcel Wealth Management LLC148,456$5,334 09/30/2019
     PFE148,456$5,334 09/30/2019
Northeast Investment Management148,353$5,330 09/30/2019
     PFE148,353$5,330 09/30/2019
Garland Capital Management Inc.148,357$5,330 09/30/2019
     PFE148,357$5,330 09/30/2019
Community Bank N.A.147,926$5,315 09/30/2019
     PFE147,926$5,315 09/30/2019
Eastern Bank147,488$5,299 09/30/2019
     PFE147,488$5,299 09/30/2019
White Pine Investment CO147,287$5,292 09/30/2019
     PFE147,287$5,292 09/30/2019
Buckley Wealth Management LLC147,118$5,286 09/30/2019
     PFE147,118$5,286 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV146,982$5,281 09/30/2019
     PFE146,982$5,281 09/30/2019
Pineno Levin & Ford Asset Management Inc.146,886$5,278 09/30/2019
     PFE146,886$5,278 09/30/2019
GWM Advisors LLC146,075$5,270 09/30/2019
     PFE146,075$5,270 09/30/2019
Dean Investment Associates LLC146,556$5,266 09/30/2019
     PFE146,556$5,266 09/30/2019
Meiji Yasuda Life Insurance Co146,356$5,258 09/30/2019
     PFE146,356$5,258 09/30/2019
Morgan Dempsey Capital Management LLC146,182$5,252 09/30/2019
     PFE146,182$5,252 09/30/2019
Linscomb & Williams Inc.145,920$5,243 09/30/2019
     PFE145,920$5,243 09/30/2019
Iowa State Bank145,894$5,242 09/30/2019
     PFE145,894$5,242 09/30/2019
Maryland Capital Management145,506$5,228 09/30/2019
     PFE145,506$5,228 09/30/2019
Farmers National Bank120,089$5,202 06/30/2019
     PFE120,089$5,202 06/30/2019
Stockman Wealth Management Inc.144,753$5,201 09/30/2019
     PFE144,753$5,201 09/30/2019
CWA Asset Management Group LLC144,672$5,200 09/30/2019
     PFE144,672$5,200 09/30/2019
Segment Wealth Management LLC143,657$5,162 09/30/2019
     PFE143,657$5,162 09/30/2019
Cubist Systematic Strategies LLC143,671$5,162 09/30/2019
     PFE143,671$5,162 09/30/2019
Brookstone Capital Management142,995$5,138 09/30/2019
     PFE142,995$5,138 09/30/2019
Asahi Life Asset Management CO. LTD.142,008$5,102 09/30/2019
     PFE142,008$5,102 09/30/2019
Courier Capital LLC143,754$5,096 09/30/2019
     PFE143,754$5,096 09/30/2019
Capital International Ltd. CA140,721$5,056 09/30/2019
     PFE140,721$5,056 09/30/2019
Westfield Capital Management Co. LP140,347$5,043 09/30/2019
     PFE140,347$5,043 09/30/2019
Beacon Financial Group139,063$5,037 09/30/2019
     PFE139,063$5,037 09/30/2019
Woodstock Corp140,040$5,032 09/30/2019
     PFE140,040$5,032 09/30/2019
Jolley Asset Management LLC139,418$5,009 09/30/2019
     PFE139,418$5,009 09/30/2019
JCIC Asset Management Inc.139,347$5,007 09/30/2019
     PFE139,347$5,007 09/30/2019
1ST Source Bank139,180$5,001 09/30/2019
     PFE139,180$5,001 09/30/2019
Davy Asset Management Ltd138,722$4,984 09/30/2019
     PFE138,722$4,984 09/30/2019
First Citizens Bank & Trust Co.138,230$4,967 09/30/2019
     PFE138,230$4,967 09/30/2019
Wedbush Securities Inc.137,856$4,953 09/30/2019
     PFE137,856$4,953 09/30/2019
Ferguson Wellman Capital Management Inc.137,792$4,951 09/30/2019
     PFE137,792$4,951 09/30/2019
Beddow Capital Management Inc.137,515$4,941 09/30/2019
     PFE137,515$4,941 09/30/2019
Mogy Joel R Investment Counsel Inc.137,441$4,938 09/30/2019
     PFE137,441$4,938 09/30/2019
Stralem & Co. Inc.137,367$4,936 09/30/2019
     PFE137,367$4,936 09/30/2019
Rikoon Group LLC137,119$4,927 09/30/2019
     PFE137,119$4,927 09/30/2019
Leavell Investment Management Inc.136,427$4,902 09/30/2019
     PFE136,427$4,902 09/30/2019
Alpha Omega Wealth Management LLC131,972$4,890 09/30/2019
     PFE131,972$4,890 09/30/2019
Raab & Moskowitz Asset Management LLC136,076$4,889 09/30/2019
     PFE136,076$4,889 09/30/2019
Pettee Investors Inc.135,949$4,885 09/30/2019
     PFE135,949$4,885 09/30/2019
Adell Harriman & Carpenter Inc.135,887$4,882 09/30/2019
     PFE135,887$4,882 09/30/2019
Arrowgrass Capital Partners US LP $4,878 09/30/2019
     Put150,000$5,390 09/30/2019
     Call150,000$5,390 09/30/2019
     PFE135,754$4,878 09/30/2019
Strategic Financial Services Inc 135,293$4,861 09/30/2019
     PFE135,293$4,861 09/30/2019
Williams Jones & Associates LLC111,870$4,846 06/30/2019
     PFE111,870$4,846 06/30/2019
Osborn Williams & Donohoe LLC134,341$4,827 09/30/2019
     PFE134,341$4,827 09/30/2019
Strategic Wealth Advisors Group LLC135,110$4,792 09/30/2019
     PFE135,110$4,792 09/30/2019
Knott David M131,900$4,739 09/30/2019
     PFE131,900$4,739 09/30/2019
Arrow Financial Corp131,649$4,731 09/30/2019
     PFE131,649$4,731 09/30/2019
Wealthstreet Investment Advisors LLC123,703$4,726 09/30/2019
     PFE123,703$4,726 09/30/2019
Sand Hill Global Advisors LLC130,367$4,684 09/30/2019
     PFE130,367$4,684 09/30/2019
Beech Hill Advisors Inc.130,237$4,679 09/30/2019
     PFE130,237$4,679 09/30/2019
Oakwood Capital Management LLC CA130,042$4,672 09/30/2019
     PFE130,042$4,672 09/30/2019
FDx Advisors Inc.129,713$4,661 09/30/2019
     PFE129,713$4,661 09/30/2019
National Asset Management Inc.128,883$4,634 09/30/2019
     PFE128,883$4,634 09/30/2019
Wetherby Asset Management Inc.128,274$4,609 09/30/2019
     PFE128,274$4,609 09/30/2019
Asset Planning Services Inc. LA ADV128,221$4,607 09/30/2019
     PFE128,221$4,607 09/30/2019
Advisors Management Group Inc. ADV128,230$4,607 09/30/2019
     PFE128,230$4,607 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC127,556$4,583 09/30/2019
     PFE127,556$4,583 09/30/2019
Marco Investment Management LLC127,442$4,579 09/30/2019
     PFE127,442$4,579 09/30/2019
Avantax Advisory Services Inc.127,443$4,578 09/30/2019
     PFE127,443$4,578 09/30/2019
Oxbow Advisors LLC127,285$4,573 09/30/2019
     PFE127,285$4,573 09/30/2019
Heritage Trust Co127,049$4,565 09/30/2019
     PFE127,049$4,565 09/30/2019
Hyman Charles D126,345$4,540 09/30/2019
     PFE126,345$4,540 09/30/2019
Woodley Farra Manion Portfolio Management Inc.125,748$4,518 09/30/2019
     PFE125,748$4,518 09/30/2019
Fulton Bank N.A.125,297$4,502 09/30/2019
     PFE125,297$4,502 09/30/2019
Investec Asset Management LTD125,264$4,501 09/30/2019
     PFE125,264$4,501 09/30/2019
Gifford Fong Associates124,729$4,482 09/30/2019
     PFE124,729$4,482 09/30/2019
Patten & Patten Inc. TN124,405$4,470 09/30/2019
     PFE124,405$4,470 09/30/2019
Greenline Partners LLC124,249$4,464 09/30/2019
     PFE124,249$4,464 09/30/2019
Wilkins Investment Counsel Inc.124,190$4,462 09/30/2019
     PFE124,190$4,462 09/30/2019
James Hambro & Partners123,795$4,447 09/30/2019
     PFE123,795$4,447 09/30/2019
Motco123,474$4,436 09/30/2019
     PFE123,474$4,436 09/30/2019
AR Asset Management Inc.122,955$4,418 09/30/2019
     PFE122,955$4,418 09/30/2019
Parthenon LLC122,550$4,403 09/30/2019
     PFE122,550$4,403 09/30/2019
Barrett Asset Management LLC122,347$4,396 09/30/2019
     PFE122,347$4,396 09/30/2019
Sound View Wealth Advisors Group LLC122,100$4,387 09/30/2019
     PFE122,100$4,387 09/30/2019
DT Investment Partners LLC121,907$4,381 09/30/2019
     PFE121,907$4,381 09/30/2019
SlateStone Wealth LLC121,943$4,381 09/30/2019
     PFE121,943$4,381 09/30/2019
Meritage Portfolio Management121,817$4,377 09/30/2019
     PFE121,817$4,377 09/30/2019
Monarch Capital Management Inc.121,775$4,375 09/30/2019
     PFE121,775$4,375 09/30/2019
Carret Asset Management LLC121,676$4,372 09/30/2019
     PFE121,676$4,372 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO120,989$4,347 09/30/2019
     PFE120,989$4,347 09/30/2019
Valeo Financial Advisors LLC120,985$4,347 09/30/2019
     PFE120,985$4,347 09/30/2019
CNA Financial Corp120,770$4,339 09/30/2019
     PFE120,770$4,339 09/30/2019
Verity & Verity LLC120,304$4,294 09/30/2019
     PFE120,304$4,294 09/30/2019
M&R Capital Management Inc.119,115$4,280 09/30/2019
     PFE119,115$4,280 09/30/2019
W.E. Donoghue & Co. LLC119,022$4,276 09/30/2019
     PFE119,022$4,276 09/30/2019
Kovitz Investment Group Partners LLC118,323$4,251 09/30/2019
     PFE118,323$4,251 09/30/2019
First National Bank of Mount Dora Trust Investment Services118,193$4,247 09/30/2019
     PFE118,193$4,247 09/30/2019
Wealthfront Advisers LLC117,721$4,230 09/30/2019
     PFE117,721$4,230 09/30/2019
Trustmark National Bank Trust Department117,681$4,228 09/30/2019
     PFE117,681$4,228 09/30/2019
Boys Arnold & Co. Inc.116,281$4,212 09/30/2019
     PFE116,281$4,212 09/30/2019
Corient Capital Partners LLC117,181$4,211 09/30/2019
     PFE117,181$4,211 09/30/2019
Waverton Investment Management Ltd117,156$4,209 09/30/2019
     PFE117,156$4,209 09/30/2019
Hanson & Doremus Investment Management117,059$4,206 09/30/2019
     PFE117,059$4,206 09/30/2019
Capital Guardian Trust Co.96,881$4,204 06/30/2019
     PFE96,881$4,204 06/30/2019
Cetera Advisors LLC116,668$4,201 09/30/2019
     PFE116,668$4,201 09/30/2019
Altavista Wealth Management Inc.116,631$4,191 09/30/2019
     PFE116,631$4,191 09/30/2019
Gilman Hill Asset Management LLC116,560$4,188 09/30/2019
     PFE116,560$4,188 09/30/2019
Bridges Investment Management Inc.116,508$4,186 09/30/2019
     PFE116,508$4,186 09/30/2019
Pensionfund Sabic96,600$4,185 09/30/2019
     PFE96,600$4,185 09/30/2019
Williams Jones Wealth Management LLC.116,163$4,174 09/30/2019
     PFE116,163$4,174 09/30/2019
OLD Second National Bank of Aurora116,079$4,171 09/30/2019
     PFE116,079$4,171 09/30/2019
Northstar Wealth Partners LLC116,021$4,169 09/30/2019
     PFE116,021$4,169 09/30/2019
Plimoth Trust Co. LLC115,752$4,159 09/30/2019
     PFE115,752$4,159 09/30/2019
Clearstead Advisors LLC115,588$4,153 09/30/2019
     PFE115,588$4,153 09/30/2019
Essex Financial Services Inc.115,546$4,152 09/30/2019
     PFE115,546$4,152 09/30/2019
Legacy Private Trust Co.115,551$4,152 09/30/2019
     PFE115,551$4,152 09/30/2019
Trexquant Investment LP114,997$4,132 09/30/2019
     PFE114,997$4,132 09/30/2019
Smithfield Trust Co.114,660$4,120 09/30/2019
     PFE114,660$4,120 09/30/2019
Peoples Financial Services CORP.114,395$4,110 09/30/2019
     PFE114,395$4,110 09/30/2019
BancorpSouth Bank113,541$4,079 09/30/2019
     PFE113,541$4,079 09/30/2019
Regal Investment Advisors LLC113,312$4,071 09/30/2019
     PFE113,312$4,071 09/30/2019
Crawford Investment Counsel Inc.113,119$4,064 09/30/2019
     PFE113,119$4,064 09/30/2019
Chemung Canal Trust Co.113,058$4,062 09/30/2019
     PFE113,058$4,062 09/30/2019
Cpwm LLC112,602$4,046 09/30/2019
     PFE112,602$4,046 09/30/2019
Boston Family Office LLC112,344$4,037 09/30/2019
     PFE112,344$4,037 09/30/2019
Coastline Trust Co112,178$4,030 09/30/2019
     PFE112,178$4,030 09/30/2019
ST Germain D J Co. Inc.111,620$4,011 09/30/2019
     PFE111,620$4,011 09/30/2019
Atwater Malick LLC111,453$4,005 09/30/2019
     PFE111,453$4,005 09/30/2019
Mid Atlantic Financial Management Inc. ADV111,403$4,003 09/30/2019
     PFE111,403$4,003 09/30/2019
Forsta AP Fonden111,400$4,003 09/30/2019
     PFE111,400$4,003 09/30/2019
Davis R M Inc.110,919$3,985 09/30/2019
     PFE110,919$3,985 09/30/2019
Oakworth Capital Inc.109,973$3,951 09/30/2019
     PFE109,973$3,951 09/30/2019
Covington Capital Management109,752$3,943 09/30/2019
     PFE109,752$3,943 09/30/2019
Cornercap Investment Counsel Inc.109,667$3,940 09/30/2019
     PFE109,667$3,940 09/30/2019
Executive Wealth Management LLC109,259$3,925 09/30/2019
     PFE109,259$3,925 09/30/2019
Oliver Luxxe Assets LLC110,051$3,901 09/30/2019
     PFE110,051$3,901 09/30/2019
Guardian Capital Advisors LP111,845$3,881 09/30/2019
     PFE111,845$3,881 09/30/2019
Benjamin F. Edwards & Company Inc.107,965$3,879 09/30/2019
     PFE107,965$3,879 09/30/2019
Smith Salley & Associates107,953$3,879 09/30/2019
     PFE107,953$3,879 09/30/2019
Founders Capital Management105,739$3,799 09/30/2019
     PFE105,739$3,799 09/30/2019
Karpas Strategies LLC105,202$3,780 09/30/2019
     PFE105,202$3,780 09/30/2019
Van Cleef Asset Management Inc105,177$3,779 09/30/2019
     PFE105,177$3,779 09/30/2019
Penobscot Investment Management Company Inc.104,947$3,771 09/30/2019
     PFE104,947$3,771 09/30/2019
SeaCrest Wealth Management LLC104,891$3,769 09/30/2019
     PFE104,891$3,769 09/30/2019
Boyar Asset Management Inc.104,832$3,767 09/30/2019
     PFE104,832$3,767 09/30/2019
Honkamp Krueger Financial Services Inc.104,800$3,765 09/30/2019
     PFE104,800$3,765 09/30/2019
Greenwich Wealth Management LLC104,431$3,752 09/30/2019
     PFE104,431$3,752 09/30/2019
Buckingham Asset Management LLC104,436$3,752 09/30/2019
     PFE104,436$3,752 09/30/2019
LVM Capital Management Ltd. MI104,145$3,742 09/30/2019
     PFE104,145$3,742 09/30/2019
HBK Sorce Advisory LLC104,125$3,741 09/30/2019
     PFE104,125$3,741 09/30/2019
Columbia Asset Management103,570$3,721 09/30/2019
     PFE103,570$3,721 09/30/2019
Sit Investment Associates Inc.103,425$3,716 09/30/2019
     PFE103,425$3,716 09/30/2019
Carnick & Kubik Group LLC103,414$3,716 09/30/2019
     PFE103,414$3,716 09/30/2019
Cresset Asset Management LLC103,394$3,715 09/30/2019
     PFE103,394$3,715 09/30/2019
BTC Capital Management Inc.103,363$3,713 09/30/2019
     PFE103,363$3,713 09/30/2019
Zeke Capital Advisors LLC102,982$3,700 09/30/2019
     PFE102,982$3,700 09/30/2019
Cambridge Trust Co.102,584$3,686 09/30/2019
     PFE102,584$3,686 09/30/2019
Community Bank & Trust Waco Texas102,537$3,684 09/30/2019
     PFE102,537$3,684 09/30/2019
American Investment Services Inc.101,966$3,664 09/30/2019
     PFE101,966$3,664 09/30/2019
Continental Advisors LLC101,800$3,658 09/30/2019
     PFE101,800$3,658 09/30/2019
Ramius Advisors LLC101,595$3,650 09/30/2019
     PFE101,595$3,650 09/30/2019
Sandy Spring Bank101,538$3,648 09/30/2019
     PFE101,538$3,648 09/30/2019
Homrich & Berg101,213$3,637 09/30/2019
     PFE101,213$3,637 09/30/2019
Wellington Shields Capital Management LLC101,140$3,634 09/30/2019
     PFE101,140$3,634 09/30/2019
Iberiabank Corp100,780$3,621 09/30/2019
     PFE100,780$3,621 09/30/2019
Andra AP fonden100,400$3,607 09/30/2019
     PFE100,400$3,607 09/30/2019
Brendel Financial Advisors LLC99,967$3,592 09/30/2019
     PFE99,967$3,592 09/30/2019
Jacobi Capital Management LLC99,520$3,588 09/30/2019
     PFE99,520$3,588 09/30/2019
Whalerock Point Partners LLC99,824$3,587 09/30/2019
     PFE99,824$3,587 09/30/2019
Shufro Rose & Co. LLC99,729$3,583 09/30/2019
     PFE99,729$3,583 09/30/2019
Ashfield Capital Partners LLC99,232$3,565 09/30/2019
     PFE99,232$3,565 09/30/2019
Sullivan Bruyette Speros & Blaney LLC99,198$3,564 09/30/2019
     PFE99,198$3,564 09/30/2019
Graybill Bartz & Assoc Ltd.98,950$3,555 09/30/2019
     PFE98,950$3,555 09/30/2019
WealthTrust Axiom LLC98,581$3,542 09/30/2019
     PFE98,581$3,542 09/30/2019
Mcmillion Capital Management Inc.98,514$3,540 09/30/2019
     PFE98,514$3,540 09/30/2019
Level Four Advisory Services LLC98,519$3,539 09/30/2019
     PFE98,519$3,539 09/30/2019
Hayek Kallen Investment Management98,437$3,537 09/30/2019
     PFE98,437$3,537 09/30/2019
Knuff & Co LLC97,716$3,511 09/30/2019
     PFE97,716$3,511 09/30/2019
Ameritas Investment Partners Inc.97,298$3,495 09/30/2019
     PFE97,298$3,495 09/30/2019
Baugh & Associates LLC96,745$3,476 09/30/2019
     PFE96,745$3,476 09/30/2019
Blueshift Asset Management LLC96,698$3,474 09/30/2019
     PFE96,698$3,474 09/30/2019
Argus Investors Counsel Inc.96,583$3,470 09/30/2019
     PFE96,583$3,470 09/30/2019
Shelter Ins Retirement Plan80,100$3,470 06/30/2019
     PFE80,100$3,470 06/30/2019
Ironwood Investment Counsel LLC96,550$3,469 09/30/2019
     PFE96,550$3,469 09/30/2019
Arnhold LLC96,061$3,451 09/30/2019
     PFE96,061$3,451 09/30/2019
Baker Chad R95,500$3,431 09/30/2019
     PFE95,500$3,431 09/30/2019
Boston Advisors LLC95,402$3,428 09/30/2019
     PFE95,402$3,428 09/30/2019
Convergence Investment Partners LLC95,031$3,414 09/30/2019
     PFE95,031$3,414 09/30/2019
Richard C. Young & CO. LTD.94,263$3,387 09/30/2019
     PFE94,263$3,387 09/30/2019
Beese Fulmer Investment Management Inc.94,126$3,382 09/30/2019
     PFE94,126$3,382 09/30/2019
Bfsg LLC94,853$3,364 09/30/2019
     PFE94,853$3,364 09/30/2019
Independent Advisor Alliance93,455$3,363 09/30/2019
     PFE93,455$3,363 09/30/2019
Condor Capital Management93,573$3,362 09/30/2019
     PFE93,573$3,362 09/30/2019
Edgewood Management LLC93,544$3,361 09/30/2019
     PFE93,544$3,361 09/30/2019
Beck Mack & Oliver LLC93,328$3,353 09/30/2019
     PFE93,328$3,353 09/30/2019
Piedmont Investment Advisors Inc.93,211$3,349 09/30/2019
     PFE93,211$3,349 09/30/2019
Duality Advisers LP93,100$3,345 09/30/2019
     PFE93,100$3,345 09/30/2019
Pittenger & Anderson Inc.92,913$3,338 09/30/2019
     PFE92,913$3,338 09/30/2019
MAI Capital Management $3,323 09/30/2019
     PFE92,794$3,334 09/30/2019
     Put300$11 09/30/2019
IBM Retirement Fund92,412$3,320 09/30/2019
     PFE92,412$3,320 09/30/2019
Cadence Bank NA92,022$3,307 09/30/2019
     PFE92,022$3,307 09/30/2019
Boston Trust Walden Corp91,860$3,301 09/30/2019
     PFE91,860$3,301 09/30/2019
Providence Capital Advisors LLC91,764$3,297 09/30/2019
     PFE91,764$3,297 09/30/2019
City Holding Co.91,568$3,290 09/30/2019
     PFE91,568$3,290 09/30/2019
United Bank91,560$3,290 09/30/2019
     PFE91,560$3,290 09/30/2019
Silvant Capital Management LLC91,360$3,283 09/30/2019
     PFE91,360$3,283 09/30/2019
BKD Wealth Advisors LLC91,260$3,279 09/30/2019
     PFE91,260$3,279 09/30/2019
Hollencrest Capital Management90,738$3,260 09/30/2019
     PFE90,738$3,260 09/30/2019
Patton Albertson Miller Group LLC90,160$3,239 09/30/2019
     PFE90,160$3,239 09/30/2019
American Money Management LLC90,008$3,234 09/30/2019
     PFE90,008$3,234 09/30/2019
Hilltop Holdings Inc.89,954$3,232 09/30/2019
     PFE89,954$3,232 09/30/2019
Point View Wealth Management Inc.89,947$3,232 09/30/2019
     PFE89,947$3,232 09/30/2019
Landsberg Bennett & Dubbaneh LLC88,736$3,214 09/30/2019
     PFE88,736$3,214 09/30/2019
Stock Yards Bank & Trust Co.89,249$3,207 09/30/2019
     PFE89,249$3,207 09/30/2019
SevenBridge Financial Group LLC89,009$3,198 09/30/2019
     PFE89,009$3,198 09/30/2019
Equitable Trust Co.88,944$3,196 09/30/2019
     PFE88,944$3,196 09/30/2019
Group One Trading L.P. $3,188 09/30/2019
     Put816,600$29,340 09/30/2019
     Call748,500$26,894 09/30/2019
     PFE156,808$5,634 09/30/2019
Arden Trust Co88,535$3,181 09/30/2019
     PFE88,535$3,181 09/30/2019
Vigilant Capital Management LLC88,392$3,176 09/30/2019
     PFE88,392$3,176 09/30/2019
Semmax Financial Advisors Inc.88,124$3,166 09/30/2019
     PFE88,124$3,166 09/30/2019
EP Wealth Advisors LLC87,790$3,154 09/30/2019
     PFE87,790$3,154 09/30/2019
Burns J W & Co. Inc. NY87,702$3,151 09/30/2019
     PFE87,702$3,151 09/30/2019
Hudock Capital Group LLC87,685$3,150 09/30/2019
     PFE87,685$3,150 09/30/2019
Prelude Capital Management LLC $3,137 09/30/2019
     Call88,200$3,169 09/30/2019
     Put900$32 09/30/2019
Hengehold Capital Management LLC87,271$3,136 09/30/2019
     PFE87,271$3,136 09/30/2019
Old Port Advisors86,751$3,117 09/30/2019
     PFE86,751$3,117 09/30/2019
Coldstream Capital Management Inc.86,540$3,110 09/30/2019
     PFE86,540$3,110 09/30/2019
Townsquare Capital LLC84,139$3,106 09/30/2019
     PFE84,139$3,106 09/30/2019
Court Place Advisors LLC85,745$3,081 09/30/2019
     PFE85,745$3,081 09/30/2019
Edmp Inc.84,175$3,072 09/30/2019
     PFE84,175$3,072 09/30/2019
Hammer Asset Management LLC85,055$3,056 09/30/2019
     PFE85,055$3,056 09/30/2019
Cadence Capital Management LLC84,902$3,051 09/30/2019
     PFE84,902$3,051 09/30/2019
NumerixS Investment Technologies Inc84,911$3,051 09/30/2019
     PFE84,911$3,051 09/30/2019
Citizens Financial Group Inc RI84,509$3,036 09/30/2019
     PFE84,509$3,036 09/30/2019
Roundview Capital LLC84,506$3,036 09/30/2019
     PFE84,506$3,036 09/30/2019
Hedeker Wealth LLC84,509$3,036 09/30/2019
     PFE84,509$3,036 09/30/2019
Duncker Streett & Co. Inc.84,355$3,031 09/30/2019
     PFE84,355$3,031 09/30/2019
IFP Advisors Inc83,624$3,031 09/30/2019
     PFE83,624$3,031 09/30/2019
First PREMIER Bank84,285$3,028 09/30/2019
     PFE84,285$3,028 09/30/2019
WealthPLAN Partners LLC82,666$3,026 09/30/2019
     PFE82,666$3,026 09/30/2019
Cypress Capital Group84,038$3,020 09/30/2019
     PFE84,038$3,020 09/30/2019
Bremer Bank National Association83,924$3,015 09/30/2019
     PFE83,924$3,015 09/30/2019
Winthrop Partners WNY LLC83,883$3,014 09/30/2019
     PFE83,883$3,014 09/30/2019
Bollard Group LLC83,844$3,013 09/30/2019
     PFE83,844$3,013 09/30/2019
Cozad Asset Management Inc.83,828$3,012 09/30/2019
     PFE83,828$3,012 09/30/2019
Sheaff Brock Investment Advisors LLC83,649$3,006 09/30/2019
     PFE83,649$3,006 09/30/2019
American National Bank83,642$3,005 09/30/2019
     PFE83,642$3,005 09/30/2019
YorkBridge Wealth Partners LLC83,578$3,003 09/30/2019
     PFE83,578$3,003 09/30/2019
Lodestar Investment Counsel LLC IL69,305$3,002 06/30/2019
     PFE69,305$3,002 06/30/2019
NTV Asset Management LLC83,388$2,996 09/30/2019
     PFE83,388$2,996 09/30/2019
One Capital Management LLC83,333$2,994 09/30/2019
     PFE83,333$2,994 09/30/2019
Laurel Wealth Advisors Inc.82,991$2,981 09/30/2019
     PFE82,991$2,981 09/30/2019
Pettyjohn Wood & White Inc.82,889$2,978 09/30/2019
     PFE82,889$2,978 09/30/2019
Howard Capital Management82,458$2,963 09/30/2019
     PFE82,458$2,963 09/30/2019
Cowen Prime Services LLC82,150$2,952 09/30/2019
     PFE82,150$2,952 09/30/2019
Signature Wealth Management Group82,170$2,952 09/30/2019
     PFE82,170$2,952 09/30/2019
Nichols & Pratt Advisers LLP MA82,045$2,948 09/30/2019
     PFE82,045$2,948 09/30/2019
Thomasville National Bank81,958$2,945 09/30/2019
     PFE81,958$2,945 09/30/2019
Farr Miller & Washington LLC DC81,894$2,942 09/30/2019
     PFE81,894$2,942 09/30/2019
Grandfield & Dodd LLC81,334$2,922 09/30/2019
     PFE81,334$2,922 09/30/2019
Jefferies Group LLC $2,920 09/30/2019
     Put688,700$24,745 09/30/2019
     Call675,300$24,264 09/30/2019
     PFE94,657$3,401 09/30/2019
Mandatum Life Insurance Co Ltd81,137$2,915 09/30/2019
     PFE81,137$2,915 09/30/2019
Quantbot Technologies LP81,059$2,912 09/30/2019
     PFE81,059$2,912 09/30/2019
Fragasso Group Inc.80,696$2,899 09/30/2019
     PFE80,696$2,899 09/30/2019
Bank Hapoalim BM79,803$2,890 09/30/2019
     PFE79,803$2,890 09/30/2019
Texas Yale Capital Corp.80,370$2,888 09/30/2019
     PFE80,370$2,888 09/30/2019
Security National Trust Co.80,318$2,886 09/30/2019
     PFE80,318$2,886 09/30/2019
Fred Alger Management LLC80,152$2,880 09/30/2019
     PFE80,152$2,880 09/30/2019
Columbus Macro LLC80,105$2,878 09/30/2019
     PFE80,105$2,878 09/30/2019
AdvisorNet Financial Inc80,039$2,876 09/30/2019
     PFE80,039$2,876 09/30/2019
Cutler Capital Management LLC80,000$2,874 09/30/2019
     PFE80,000$2,874 09/30/2019
MRJ Capital Inc.79,753$2,865 09/30/2019
     PFE79,753$2,865 09/30/2019
Enterprise Trust & Investment Co79,479$2,856 09/30/2019
     PFE79,479$2,856 09/30/2019
Covington Investment Advisors Inc.79,351$2,851 09/30/2019
     PFE79,351$2,851 09/30/2019
LVW Advisors LLC79,208$2,846 09/30/2019
     PFE79,208$2,846 09/30/2019
Stanley Laman Group Ltd.79,080$2,841 09/30/2019
     PFE79,080$2,841 09/30/2019
HRT Financial LLC $2,831 09/30/2019
     PUT52,400$1,882 09/30/2019
     PFE26,439$949 09/30/2019
Nachman Norwood & Parrott Inc78,686$2,827 09/30/2019
     PFE78,686$2,827 09/30/2019
Boenning & Scattergood Inc.78,613$2,825 09/30/2019
     PFE78,613$2,825 09/30/2019
Bonness Enterprises Inc.78,608$2,824 09/30/2019
     PFE78,608$2,824 09/30/2019
Shilanski & Associates Inc.78,416$2,817 09/30/2019
     PFE78,416$2,817 09/30/2019
Inlet Private Wealth LLC78,178$2,809 09/30/2019
     PFE78,178$2,809 09/30/2019
Searle & CO.77,983$2,802 09/30/2019
     PFE77,983$2,802 09/30/2019
Abbrea Capital LLC77,635$2,789 09/30/2019
     PFE77,635$2,789 09/30/2019
Dupont Capital Management Corp77,533$2,786 09/30/2019
     PFE77,533$2,786 09/30/2019
Mengis Capital Management Inc.77,106$2,770 09/30/2019
     PFE77,106$2,770 09/30/2019
RNC Capital Management LLC63,928$2,769 06/30/2019
     PFE63,928$2,769 06/30/2019
Investment Management of Virginia LLC76,606$2,752 09/30/2019
     PFE76,606$2,752 09/30/2019
Trust Co. of Toledo NA OH76,458$2,747 09/30/2019
     PFE76,458$2,747 09/30/2019
Navellier & Associates Inc76,418$2,746 09/30/2019
     PFE76,418$2,746 09/30/2019
First National Bank & Trust Co. of Newtown76,406$2,746 09/30/2019
     PFE76,406$2,746 09/30/2019
South Texas Money Management Ltd.76,225$2,739 09/30/2019
     PFE76,225$2,739 09/30/2019
Wills Financial Group Inc.75,978$2,729 09/30/2019
     PFE75,978$2,729 09/30/2019
Valley National Advisers Inc.75,614$2,717 09/30/2019
     PFE75,614$2,717 09/30/2019
Cleararc Capital Inc.75,512$2,713 09/30/2019
     PFE75,512$2,713 09/30/2019
Orleans Capital Management Corp LA75,321$2,706 09/30/2019
     PFE75,321$2,706 09/30/2019
Glenview State Bank Trust DEPT.75,323$2,706 09/30/2019
     PFE75,323$2,706 09/30/2019
Auxier Asset Management75,001$2,695 09/30/2019
     PFE75,001$2,695 09/30/2019
OLD Point Trust & Financial Services N A74,915$2,692 09/30/2019
     PFE74,915$2,692 09/30/2019
Kiwi Wealth Investments Limited Partnership74,926$2,692 09/30/2019
     PFE74,926$2,692 09/30/2019
Bank OZK74,937$2,692 09/30/2019
     PFE74,937$2,692 09/30/2019
Rench Wealth Management Inc.74,625$2,681 09/30/2019
     PFE74,625$2,681 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA74,571$2,679 09/30/2019
     PFE74,571$2,679 09/30/2019
HBK Investments L P $2,672 09/30/2019
     Put97,600$3,507 09/30/2019
     Call97,600$3,507 09/30/2019
     PFE74,372$2,672 09/30/2019
Chicago Capital LLC74,365$2,672 09/30/2019
     PFE74,365$2,672 09/30/2019
R.M.SINCERBEAUX Capital Management LLC73,888$2,655 09/30/2019
     PFE73,888$2,655 09/30/2019
Integrated Wealth Concepts LLC73,464$2,640 09/30/2019
     PFE73,464$2,640 09/30/2019
Lincoln National Corp73,339$2,635 09/30/2019
     PFE73,339$2,635 09/30/2019
Grimes & Company Inc.73,332$2,635 09/30/2019
     PFE73,332$2,635 09/30/2019
Sawtooth Solutions LLC73,006$2,623 09/30/2019
     PFE73,006$2,623 09/30/2019
Legacy Capital Partners Inc.72,879$2,619 09/30/2019
     PFE72,879$2,619 09/30/2019
Kessler Investment Group LLC72,834$2,617 09/30/2019
     PFE72,834$2,617 09/30/2019
Princeton Capital Management LLC72,760$2,614 09/30/2019
     PFE72,760$2,614 09/30/2019
NEXT Financial Group Inc72,604$2,608 09/30/2019
     PFE72,604$2,608 09/30/2019
First Midwest Bank Trust Division72,332$2,599 09/30/2019
     PFE72,332$2,599 09/30/2019
IHT Wealth Management LLC72,126$2,595 09/30/2019
     PFE72,126$2,595 09/30/2019
Essex Savings Bank72,101$2,591 09/30/2019
     PFE72,101$2,591 09/30/2019
Strategic Advisors LLC71,951$2,585 09/30/2019
     PFE71,951$2,585 09/30/2019
Paradigm Asset Management Co. LLC71,750$2,578 09/30/2019
     PFE71,750$2,578 09/30/2019
Aristotle Capital Management LLC71,543$2,571 09/30/2019
     PFE71,543$2,571 09/30/2019
Sequoia Financial Advisors LLC71,536$2,570 09/30/2019
     PFE71,536$2,570 09/30/2019
Enterprise Financial Services Corp71,406$2,566 09/30/2019
     PFE71,406$2,566 09/30/2019
Girard Partners LTD.71,173$2,557 09/30/2019
     PFE71,173$2,557 09/30/2019
Financial Advocates Investment Management71,117$2,556 09/30/2019
     PFE71,117$2,556 09/30/2019
Stillwater Investment Management LLC70,897$2,547 09/30/2019
     PFE70,897$2,547 09/30/2019
Resources Investment Advisors LLC.70,894$2,547 09/30/2019
     PFE70,894$2,547 09/30/2019
Bontempo Ohly Capital Mgmt LLC70,563$2,535 09/30/2019
     PFE70,563$2,535 09/30/2019
Investment House LLC70,398$2,529 09/30/2019
     PFE70,398$2,529 09/30/2019
Bowen Hanes & Co. Inc.70,052$2,517 09/30/2019
     PFE70,052$2,517 09/30/2019
Comerica Securities Inc.70,022$2,516 09/30/2019
     PFE70,022$2,516 09/30/2019
Cacti Asset Management LLC68,350$2,508 09/30/2019
     PFE68,350$2,508 09/30/2019
Webster Bank N. A.69,741$2,506 09/30/2019
     PFE69,741$2,506 09/30/2019
Thompson Investment Management Inc.69,731$2,505 09/30/2019
     PFE69,731$2,505 09/30/2019
Kovack Advisors Inc. $2,503 09/30/2019
     PFE69,672$2,503 09/30/2019
     Put3$0 09/30/2019
Exchange Capital Management Inc.69,607$2,501 09/30/2019
     PFE69,607$2,501 09/30/2019
Howe & Rusling Inc.69,500$2,497 09/30/2019
     PFE69,500$2,497 09/30/2019
Cohen Capital Management Inc.69,506$2,497 09/30/2019
     PFE69,506$2,497 09/30/2019
Quadrature Capital Ltd69,295$2,490 09/30/2019
     PFE69,295$2,490 09/30/2019
Loudon Investment Management LLC69,081$2,482 09/30/2019
     PFE69,081$2,482 09/30/2019
CNB Bank68,880$2,475 09/30/2019
     PFE68,880$2,475 09/30/2019
Roof Eidam & Maycock ADV68,545$2,463 09/30/2019
     PFE68,545$2,463 09/30/2019
Advanced Asset Management Advisors Inc68,440$2,459 09/30/2019
     PFE68,440$2,459 09/30/2019
Aviance Capital Partners LLC68,328$2,455 09/30/2019
     PFE68,328$2,455 09/30/2019
Assetmark Inc.68,305$2,454 09/30/2019
     PFE68,305$2,454 09/30/2019
TCI Wealth Advisors Inc.68,242$2,452 09/30/2019
     PFE68,242$2,452 09/30/2019
Cetera Investment Advisers67,918$2,449 09/30/2019
     PFE67,918$2,449 09/30/2019
Joel Isaacson & Co. LLC67,478$2,424 09/30/2019
     PFE67,478$2,424 09/30/2019
Howland Capital Management LLC67,162$2,413 09/30/2019
     PFE67,162$2,413 09/30/2019
Boltwood Capital Management67,151$2,413 09/30/2019
     PFE67,151$2,413 09/30/2019
RMB Capital Management LLC67,108$2,411 09/30/2019
     PFE67,108$2,411 09/30/2019
Mission Wealth Management LP66,947$2,405 09/30/2019
     PFE66,947$2,405 09/30/2019
Waldron Private Wealth LLC66,841$2,401 09/30/2019
     PFE66,841$2,401 09/30/2019
Asset Advisors Investment Management LLC66,680$2,396 09/30/2019
     PFE66,680$2,396 09/30/2019
Arrowstreet Capital Limited Partnership66,600$2,393 09/30/2019
     PFE66,600$2,393 09/30/2019
Zions Bancorporation N.A.66,472$2,388 09/30/2019
     PFE66,472$2,388 09/30/2019
HighPoint Advisor Group LLC64,433$2,387 09/30/2019
     PFE64,433$2,387 09/30/2019
Lido Advisors LLC66,111$2,375 09/30/2019
     PFE66,111$2,375 09/30/2019
SeaBridge Investment Advisors LLC65,946$2,370 09/30/2019
     PFE65,946$2,370 09/30/2019
Kwmg LLC65,704$2,361 09/30/2019
     PFE65,704$2,361 09/30/2019
Global Retirement Partners LLC65,724$2,361 09/30/2019
     PFE65,724$2,361 09/30/2019
Abbot Financial Management Inc.65,655$2,359 09/30/2019
     PFE65,655$2,359 09/30/2019
Douglass Winthrop Advisors LLC65,629$2,358 09/30/2019
     PFE65,629$2,358 09/30/2019
Holderness Investments Co.65,561$2,356 09/30/2019
     PFE65,561$2,356 09/30/2019
Perpetual Ltd65,423$2,351 09/30/2019
     PFE65,423$2,351 09/30/2019
Independence Bank of Kentucky65,391$2,349 09/30/2019
     PFE65,391$2,349 09/30/2019
TrinityPoint Wealth LLC61,709$2,347 09/30/2019
     PFE61,709$2,347 09/30/2019
Foresight Wealth Management LLC $2,344 09/30/2019
     PFE65,115$2,340 09/30/2019
     Call5,000$14 09/30/2019
     Put4,000$10 09/30/2019
Griffin Asset Management Inc.65,043$2,337 09/30/2019
     PFE65,043$2,337 09/30/2019
Focused Wealth Management Inc65,014$2,336 09/30/2019
     PFE65,014$2,336 09/30/2019
Reynders McVeigh Capital Management LLC64,816$2,329 09/30/2019
     PFE64,816$2,329 09/30/2019
Seeyond64,816$2,329 09/30/2019
     PFE64,816$2,329 09/30/2019
Park Avenue Securities LLC64,660$2,323 09/30/2019
     PFE64,660$2,323 09/30/2019
Gables Capital Management Inc.64,215$2,307 09/30/2019
     PFE64,215$2,307 09/30/2019
Winslow Evans & Crocker Inc.63,776$2,294 09/30/2019
     PFE63,776$2,294 09/30/2019
Freestone Capital Holdings LLC63,751$2,291 09/30/2019
     PFE63,751$2,291 09/30/2019
Curbstone Financial Management Corp63,763$2,291 09/30/2019
     PFE63,763$2,291 09/30/2019
Wealth Enhancement Advisory Services LLC63,397$2,289 09/30/2019
     PFE63,397$2,289 09/30/2019
Capital International Inc. CA63,554$2,283 09/30/2019
     PFE63,554$2,283 09/30/2019
Shepherd Financial Partners LLC52,601$2,279 06/30/2019
     PFE52,601$2,279 06/30/2019
Andesa Financial Management Inc.63,384$2,277 09/30/2019
     PFE63,384$2,277 09/30/2019
Diligent Investors LLC63,287$2,274 09/30/2019
     PFE63,287$2,274 09/30/2019
HC Financial Advisors Inc.63,272$2,273 09/30/2019
     PFE63,272$2,273 09/30/2019
Rampart Investment Management Company LLC63,172$2,270 09/30/2019
     PFE63,172$2,270 09/30/2019
Checchi Capital Advisers LLC63,148$2,269 09/30/2019
     PFE63,148$2,269 09/30/2019
Altium Wealth Management LLC63,059$2,266 09/30/2019
     PFE63,059$2,266 09/30/2019
Fort L.P.62,951$2,262 09/30/2019
     PFE62,951$2,262 09/30/2019
Monument Capital Management62,953$2,262 09/30/2019
     PFE62,953$2,262 09/30/2019
Boyd Watterson Asset Management LLC OH62,825$2,257 09/30/2019
     PFE62,825$2,257 09/30/2019
Pekin Hardy Strauss Inc.62,724$2,254 09/30/2019
     PFE62,724$2,254 09/30/2019
Cibc Bank USA62,725$2,254 09/30/2019
     PFE62,725$2,254 09/30/2019
Douglas Lane & Associates LLC62,723$2,254 09/30/2019
     PFE62,723$2,254 09/30/2019
Costello Asset Management INC62,529$2,247 09/30/2019
     PFE62,529$2,247 09/30/2019
Chicago Equity Partners LLC62,440$2,243 09/30/2019
     PFE62,440$2,243 09/30/2019
Signet Investment Advisory Group Inc.62,112$2,232 09/30/2019
     PFE62,112$2,232 09/30/2019
Horizon Kinetics Asset Management LLC62,074$2,230 09/30/2019
     PFE62,074$2,230 09/30/2019
JGP Wealth Management LLC64,093$2,224 09/30/2019
     PFE64,093$2,224 09/30/2019
Pacific Global Investment Management CO61,819$2,221 09/30/2019
     PFE61,819$2,221 09/30/2019
Rowland & Co. Investment Counsel ADV61,403$2,219 09/30/2019
     PFE61,403$2,219 09/30/2019
Evermay Wealth Management LLC61,558$2,212 09/30/2019
     PFE61,558$2,212 09/30/2019
Intrust Bank NA61,458$2,209 09/30/2019
     PFE61,458$2,209 09/30/2019
Roman Butler Fullerton & Co.61,407$2,206 09/30/2019
     PFE61,407$2,206 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC61,425$2,198 09/30/2019
     PFE61,425$2,198 09/30/2019
Duff & Phelps Investment Management Co.60,708$2,181 09/30/2019
     PFE60,708$2,181 09/30/2019
Nwam LLC60,658$2,179 09/30/2019
     PFE60,658$2,179 09/30/2019
Woodmont Investment Counsel LLC60,529$2,175 09/30/2019
     PFE60,529$2,175 09/30/2019
Meridian Investment Counsel Inc.60,303$2,167 09/30/2019
     PFE60,303$2,167 09/30/2019
First City Capital Management Inc.60,117$2,160 09/30/2019
     PFE60,117$2,160 09/30/2019
Burke & Herbert Bank & Trust Co.59,964$2,154 09/30/2019
     PFE59,964$2,154 09/30/2019
PICTET BANK & TRUST Ltd59,900$2,152 09/30/2019
     PFE59,900$2,152 09/30/2019
Savant Capital LLC59,743$2,147 09/30/2019
     PFE59,743$2,147 09/30/2019
BerganKDV Wealth Management LLC59,767$2,147 09/30/2019
     PFE59,767$2,147 09/30/2019
Guardian Investment Management59,611$2,141 09/30/2019
     PFE59,611$2,141 09/30/2019
Telemus Capital LLC59,524$2,139 09/30/2019
     PFE59,524$2,139 09/30/2019
Lombard Odier Asset Management Europe Ltd59,368$2,133 09/30/2019
     PFE59,368$2,133 09/30/2019
Heritage Way Advisors LLC59,180$2,126 09/30/2019
     PFE59,180$2,126 09/30/2019
United Asset Strategies Inc.59,109$2,124 09/30/2019
     PFE59,109$2,124 09/30/2019
Buckingham Capital Management Inc.59,101$2,123 09/30/2019
     PFE59,101$2,123 09/30/2019
Perkins Coie Trust Co59,080$2,122 09/30/2019
     PFE59,080$2,122 09/30/2019
Crossvault Capital Management LLC58,994$2,120 09/30/2019
     PFE58,994$2,120 09/30/2019
Cape Cod Five Cents Savings Bank58,586$2,105 09/30/2019
     PFE58,586$2,105 09/30/2019
Townsend & Associates Inc59,300$2,101 09/30/2019
     PFE59,300$2,101 09/30/2019
Perkins Capital Management Inc.58,440$2,100 09/30/2019
     PFE58,440$2,100 09/30/2019
Kinneret Advisory LLC58,433$2,099 09/30/2019
     PFE58,433$2,099 09/30/2019
Princeton Portfolio Strategies Group LLC58,375$2,097 09/30/2019
     PFE58,375$2,097 09/30/2019
CHICAGO TRUST Co NA58,190$2,091 09/30/2019
     PFE58,190$2,091 09/30/2019
Naples Global Advisors LLC58,125$2,088 09/30/2019
     PFE58,125$2,088 09/30/2019
Pin Oak Investment Advisors Inc.58,091$2,087 09/30/2019
     PFE58,091$2,087 09/30/2019
Thoroughbred Financial Services LLC58,045$2,086 09/30/2019
     PFE58,045$2,086 09/30/2019
Trust Co. of Virginia VA58,014$2,085 09/30/2019
     PFE58,014$2,085 09/30/2019
Intersect Capital LLC57,996$2,084 09/30/2019
     PFE57,996$2,084 09/30/2019
Harwood Advisory Group LLC57,970$2,083 09/30/2019
     PFE57,970$2,083 09/30/2019
Little House Capital LLC57,947$2,082 09/30/2019
     PFE57,947$2,082 09/30/2019
Schulhoff & Co. Inc.57,921$2,081 09/30/2019
     PFE57,921$2,081 09/30/2019
Wendell David Associates Inc.57,835$2,078 09/30/2019
     PFE57,835$2,078 09/30/2019
Fortem Financial Group LLC57,818$2,077 09/30/2019
     PFE57,818$2,077 09/30/2019
Murphy Capital Management Inc.57,612$2,070 09/30/2019
     PFE57,612$2,070 09/30/2019
Slow Capital Inc.57,577$2,069 09/30/2019
     PFE57,577$2,069 09/30/2019
Palisade Asset Management LLC57,538$2,067 09/30/2019
     PFE57,538$2,067 09/30/2019
Ironvine Capital Partners LLC56,632$2,065 09/30/2019
     PFE56,632$2,065 09/30/2019
Altfest L J & Co. Inc.57,455$2,064 09/30/2019
     PFE57,455$2,064 09/30/2019
Machina Capital S.A.S.57,456$2,064 09/30/2019
     PFE57,456$2,064 09/30/2019
Oakbrook Investments LLC57,373$2,061 09/30/2019
     PFE57,373$2,061 09/30/2019
First Hawaiian Bank57,316$2,060 09/30/2019
     PFE57,316$2,060 09/30/2019
Van Strum & Towne Inc.57,271$2,058 09/30/2019
     PFE57,271$2,058 09/30/2019
Advisors Capital Management LLC57,105$2,052 09/30/2019
     PFE57,105$2,052 09/30/2019
American Assets Investment Management LLC57,000$2,048 09/30/2019
     PFE57,000$2,048 09/30/2019
Hall Capital Management Co. Inc.56,973$2,047 09/30/2019
     PFE56,973$2,047 09/30/2019
Claro Advisors LLC56,891$2,044 09/30/2019
     PFE56,891$2,044 09/30/2019
United Bank56,561$2,032 09/30/2019
     PFE56,561$2,032 09/30/2019
Front Row Advisors LLC56,557$2,032 09/30/2019
     PFE56,557$2,032 09/30/2019
Walleye Trading LLC $2,030 09/30/2019
     Call89,600$3,219 09/30/2019
     Put33,100$1,189 09/30/2019
Regent Investment Management LLC56,509$2,030 09/30/2019
     PFE56,509$2,030 09/30/2019
Quadrant Capital Group LLC56,894$2,028 09/30/2019
     PFE56,894$2,028 09/30/2019
Mycio Wealth Partners LLC56,330$2,024 09/30/2019
     PFE56,330$2,024 09/30/2019
Everett Harris & Co. CA56,041$2,014 09/30/2019
     PFE56,041$2,014 09/30/2019
Cypress Asset Management Inc. TX55,940$2,010 09/30/2019
     PFE55,940$2,010 09/30/2019
Lantz Financial LLC57,912$2,010 09/30/2019
     PFE57,912$2,010 09/30/2019
CenturyLink Investment Management Co55,811$2,005 09/30/2019
     PFE55,811$2,005 09/30/2019
DF Dent & Co. Inc.55,789$2,004 09/30/2019
     PFE55,789$2,004 09/30/2019
Rodgers Brothers Inc.55,734$2,003 09/30/2019
     PFE55,734$2,003 09/30/2019
West Branch Capital LLC55,747$2,003 09/30/2019
     PFE55,747$2,003 09/30/2019
M Holdings Securities Inc.55,425$1,991 09/30/2019
     PFE55,425$1,991 09/30/2019
Colrain Capital LLC55,386$1,990 09/30/2019
     PFE55,386$1,990 09/30/2019
Dana Investment Advisors Inc.55,383$1,990 09/30/2019
     PFE55,383$1,990 09/30/2019
Somerset Trust Co55,367$1,989 09/30/2019
     PFE55,367$1,989 09/30/2019
New England Research & Management Inc.55,284$1,986 09/30/2019
     PFE55,284$1,986 09/30/2019
Parallel Advisors LLC55,280$1,986 09/30/2019
     PFE55,280$1,986 09/30/2019
PagnatoKarp Partners LLC55,265$1,986 09/30/2019
     PFE55,265$1,986 09/30/2019
Game Creek Capital LP55,000$1,976 09/30/2019
     PFE55,000$1,976 09/30/2019
Welch Group LLC54,877$1,972 09/30/2019
     PFE54,877$1,972 09/30/2019
Hills Bank & Trust Co.54,721$1,966 09/30/2019
     PFE54,721$1,966 09/30/2019
Access Financial Services Inc.54,728$1,966 09/30/2019
     PFE54,728$1,966 09/30/2019
180 Wealth Advisors LLC54,445$1,966 09/30/2019
     PFE54,445$1,966 09/30/2019
KG&L Capital Management LLC54,702$1,965 09/30/2019
     PFE54,702$1,965 09/30/2019
Montecito Bank & Trust54,286$1,950 09/30/2019
     PFE54,286$1,950 09/30/2019
Peddock Capital Advisors LLC54,265$1,950 09/30/2019
     PFE54,265$1,950 09/30/2019
Annex Advisory Services LLC54,152$1,945 09/30/2019
     PFE54,152$1,945 09/30/2019
Osborne Partners Capital Management LLC54,062$1,942 09/30/2019
     PFE54,062$1,942 09/30/2019
Frontier Wealth Management LLC53,959$1,939 09/30/2019
     PFE53,959$1,939 09/30/2019
Bank of Nova Scotia Trust Co.53,938$1,938 09/30/2019
     PFE53,938$1,938 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV53,879$1,936 09/30/2019
     PFE53,879$1,936 09/30/2019
TSP Capital Management Group LLC53,677$1,929 09/30/2019
     PFE53,677$1,929 09/30/2019
Schnieders Capital Management LLC53,544$1,924 09/30/2019
     PFE53,544$1,924 09/30/2019
Brave Asset Management Inc.53,526$1,923 09/30/2019
     PFE53,526$1,923 09/30/2019
LeJeune Puetz Investment Counsel LLC53,467$1,921 09/30/2019
     PFE53,467$1,921 09/30/2019
Providence Wealth Advisors LLC53,303$1,915 09/30/2019
     PFE53,303$1,915 09/30/2019
Gantzert Investment Co. LLC ADV53,205$1,912 09/30/2019
     PFE53,205$1,912 09/30/2019
Brown Advisory Securities LLC53,011$1,903 09/30/2019
     PFE53,011$1,903 09/30/2019
Hugh Johnson Advisors LLC43,829$1,899 06/30/2019
     PFE43,829$1,899 06/30/2019
Hartford Financial Management Inc.52,777$1,896 09/30/2019
     PFE52,777$1,896 09/30/2019
Compton Capital Management Inc. RI52,719$1,894 09/30/2019
     PFE52,719$1,894 09/30/2019
Anderson Fisher LLC52,702$1,894 09/30/2019
     PFE52,702$1,894 09/30/2019
Aull & Monroe Investment Management Corp52,662$1,892 09/30/2019
     PFE52,662$1,892 09/30/2019
Pratt Collard Advisory Partners LLC52,548$1,888 09/30/2019
     PFE52,548$1,888 09/30/2019
German American Bancorp Inc.52,395$1,882 09/30/2019
     PFE52,395$1,882 09/30/2019
Spinnaker Trust52,414$1,882 09/30/2019
     PFE52,414$1,882 09/30/2019
Radnor Capital Management LLC52,081$1,871 09/30/2019
     PFE52,081$1,871 09/30/2019
Viking Fund Management LLC52,000$1,868 09/30/2019
     PFE52,000$1,868 09/30/2019
NJ State Employees Deferred Compensation Plan51,956$1,867 09/30/2019
     PFE51,956$1,867 09/30/2019
Beacon Pointe Wealth Advisors LLC51,920$1,864 09/30/2019
     PFE51,920$1,864 09/30/2019
Brandywine Oak Private Wealth LLC51,728$1,858 09/30/2019
     PFE51,728$1,858 09/30/2019
Prospera Financial Services Inc51,560$1,853 09/30/2019
     PFE51,560$1,853 09/30/2019
Archford Capital Strategies LLC51,553$1,852 09/30/2019
     PFE51,553$1,852 09/30/2019
Advisory Resource Group51,488$1,850 09/30/2019
     PFE51,488$1,850 09/30/2019
Mutual of Omaha Bank Wealth Management51,401$1,847 09/30/2019
     PFE51,401$1,847 09/30/2019
NewSquare Capital LLC51,237$1,841 09/30/2019
     PFE51,237$1,841 09/30/2019
Cox Capital Mgt LLC51,157$1,838 09/30/2019
     PFE51,157$1,838 09/30/2019
Wafra Inc.51,051$1,834 09/30/2019
     PFE51,051$1,834 09/30/2019
Wagner Bowman Management Corp50,984$1,831 09/30/2019
     PFE50,984$1,831 09/30/2019
Signaturefd LLC50,965$1,831 09/30/2019
     PFE50,965$1,831 09/30/2019
Levin Easterly Partners LLC50,880$1,828 09/30/2019
     PFE50,880$1,828 09/30/2019
Murphy Middleton Hinkle & Parker Inc.50,761$1,824 09/30/2019
     PFE50,761$1,824 09/30/2019
We Are One Seven LLC50,756$1,824 09/30/2019
     PFE50,756$1,824 09/30/2019
Whitnell & Co.50,507$1,815 09/30/2019
     PFE50,507$1,815 09/30/2019
Ionic Capital Management LLC $1,814 09/30/2019
     Call50,500$1,814 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50,492$1,814 09/30/2019
     PFE50,492$1,814 09/30/2019
JFS Wealth Advisors LLC50,409$1,811 09/30/2019
     PFE50,409$1,811 09/30/2019
Arete Wealth Advisors LLC50,428$1,811 09/30/2019
     PFE50,428$1,811 09/30/2019
Balasa Dinverno & Foltz LLC50,385$1,810 09/30/2019
     PFE50,385$1,810 09/30/2019
Spectrum Asset Management Inc. NB CA 50,235$1,805 09/30/2019
     PFE50,235$1,805 09/30/2019
Birch Hill Investment Advisors LLC50,015$1,797 09/30/2019
     PFE50,015$1,797 09/30/2019
GFS Advisors LLC49,957$1,795 09/30/2019
     PFE49,957$1,795 09/30/2019
Sound Income Strategies LLC49,837$1,791 09/30/2019
     PFE49,837$1,791 09/30/2019
Mutual Advisors LLC49,778$1,789 09/30/2019
     PFE49,778$1,789 09/30/2019
Citizens & Northern Corp49,583$1,782 09/30/2019
     PFE49,583$1,782 09/30/2019
Eqis Capital Management Inc.49,553$1,780 09/30/2019
     PFE49,553$1,780 09/30/2019
Hutchinson Capital Management CA48,961$1,759 09/30/2019
     PFE48,961$1,759 09/30/2019
Fundamentun LLC48,615$1,747 09/30/2019
     PFE48,615$1,747 09/30/2019
Vivaldi Capital Management LLC48,602$1,746 09/30/2019
     PFE48,602$1,746 09/30/2019
Smith Moore & CO.48,495$1,742 09/30/2019
     PFE48,495$1,742 09/30/2019
Evergreen Capital Management LLC48,442$1,741 09/30/2019
     PFE48,442$1,741 09/30/2019
Jackson Wealth Management LLC48,550$1,740 09/30/2019
     PFE48,550$1,740 09/30/2019
Beaton Management Co. Inc.48,400$1,739 09/30/2019
     PFE48,400$1,739 09/30/2019
American National Registered Investment Advisor Inc.48,281$1,735 09/30/2019
     PFE48,281$1,735 09/30/2019
Employers Holdings Inc.48,252$1,734 09/30/2019
     PFE48,252$1,734 09/30/2019
Sheets Smith Wealth Management47,993$1,724 09/30/2019
     PFE47,993$1,724 09/30/2019
Bull Street Advisors LLC47,855$1,719 09/30/2019
     PFE47,855$1,719 09/30/2019
Greylin Investment Mangement Inc.47,685$1,713 09/30/2019
     PFE47,685$1,713 09/30/2019
Moody Lynn & Lieberson LLC47,655$1,712 09/30/2019
     PFE47,655$1,712 09/30/2019
Great Valley Advisor Group Inc.47,688$1,712 09/30/2019
     PFE47,688$1,712 09/30/2019
WMS Partners LLC $1,705 09/30/2019
     PFE72,435$2,603 09/30/2019
     Put25,000$898 09/30/2019
Sfmg LLC47,459$1,705 09/30/2019
     PFE47,459$1,705 09/30/2019
Dynamic Advisor Solutions LLC47,208$1,696 09/30/2019
     PFE47,208$1,696 09/30/2019
Global Wealth Management Investment Advisory Inc.47,171$1,695 09/30/2019
     PFE47,171$1,695 09/30/2019
Pitcairn Co.47,023$1,689 09/30/2019
     PFE47,023$1,689 09/30/2019
Cidel Asset Management Inc.46,971$1,688 09/30/2019
     PFE46,971$1,688 09/30/2019
Uncommon Cents Investing LLC46,973$1,688 09/30/2019
     PFE46,973$1,688 09/30/2019
BDO Wealth Advisors LLC46,889$1,685 09/30/2019
     PFE46,889$1,685 09/30/2019
Truehand Inc46,748$1,680 09/30/2019
     PFE46,748$1,680 09/30/2019
Bell & Brown Wealth Advisors LLC47,199$1,678 09/30/2019
     PFE47,199$1,678 09/30/2019
Exencial Wealth Advisors LLC46,598$1,674 09/30/2019
     PFE46,598$1,674 09/30/2019
Biltmore Family Office LLC46,594$1,674 09/30/2019
     PFE46,594$1,674 09/30/2019
Tiedemann Advisors LLC46,512$1,673 09/30/2019
     PFE46,512$1,673 09/30/2019
Pegasus Partners Ltd.46,491$1,670 09/30/2019
     PFE46,491$1,670 09/30/2019
Cutter & CO Brokerage Inc.46,392$1,667 09/30/2019
     PFE46,392$1,667 09/30/2019
BBR Partners LLC46,332$1,665 09/30/2019
     PFE46,332$1,665 09/30/2019
Atlas Brown Inc.46,327$1,665 09/30/2019
     PFE46,327$1,665 09/30/2019
American Research & Management Co.46,352$1,665 09/30/2019
     PFE46,352$1,665 09/30/2019
Chicago Partners Investment Group LLC45,662$1,662 09/30/2019
     PFE45,662$1,662 09/30/2019
Jackson Hole Capital Partners LLC46,184$1,659 09/30/2019
     PFE46,184$1,659 09/30/2019
Meristem Family Wealth LLC46,131$1,657 09/30/2019
     PFE46,131$1,657 09/30/2019
Montrusco Bolton Investments Inc.43,141$1,655 09/30/2019
     PFE43,141$1,655 09/30/2019
Martin & Co. Inc. TN46,024$1,654 09/30/2019
     PFE46,024$1,654 09/30/2019
Middleton & Co Inc MA46,001$1,653 09/30/2019
     PFE46,001$1,653 09/30/2019
Advisory Research Inc.45,975$1,652 09/30/2019
     PFE45,975$1,652 09/30/2019
Capital Insight Partners LLC45,872$1,648 09/30/2019
     PFE45,872$1,648 09/30/2019
TRUE Private Wealth Advisors45,874$1,648 09/30/2019
     PFE45,874$1,648 09/30/2019
Institute for Wealth Management LLC.45,737$1,643 09/30/2019
     PFE45,737$1,643 09/30/2019
Royal Bank of Scotland Group PLC45,691$1,641 09/30/2019
     PFE45,691$1,641 09/30/2019
Sippican Capital Advisors45,394$1,631 09/30/2019
     PFE45,394$1,631 09/30/2019
Murphy Pohlad Asset Management LLC45,397$1,631 09/30/2019
     PFE45,397$1,631 09/30/2019
Capital Investment Advisory Services LLC45,217$1,625 09/30/2019
     PFE45,217$1,625 09/30/2019
First National Bank of South Miami45,513$1,618 09/30/2019
     PFE45,513$1,618 09/30/2019
Miracle Mile Advisors LLC44,887$1,613 09/30/2019
     PFE44,887$1,613 09/30/2019
Mirador Capital Partners LP44,454$1,597 09/30/2019
     PFE44,454$1,597 09/30/2019
Virtue Capital Management LLC44,460$1,597 09/30/2019
     PFE44,460$1,597 09/30/2019
Trillium Asset Management LLC44,359$1,594 09/30/2019
     PFE44,359$1,594 09/30/2019
Halsey Associates Inc. CT44,316$1,592 09/30/2019
     PFE44,316$1,592 09/30/2019
Cadinha & Co. LLC44,246$1,590 09/30/2019
     PFE44,246$1,590 09/30/2019
Frontier Investment Mgmt Co.44,143$1,586 09/30/2019
     PFE44,143$1,586 09/30/2019
Means Investment CO. Inc.41,684$1,585 09/30/2019
     PFE41,684$1,585 09/30/2019
ZWJ Investment Counsel Inc.44,122$1,585 09/30/2019
     PFE44,122$1,585 09/30/2019
Northwest Bancshares Inc.44,009$1,581 09/30/2019
     PFE44,009$1,581 09/30/2019
Kistler Tiffany Companies LLC43,994$1,581 09/30/2019
     PFE43,994$1,581 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives44,000$1,581 09/30/2019
     PFE44,000$1,581 09/30/2019
Weather Gauge Advisory LLC43,971$1,580 09/30/2019
     PFE43,971$1,580 09/30/2019
Strategic Global Advisors LLC43,853$1,576 09/30/2019
     PFE43,853$1,576 09/30/2019
Taylor Cottrill Erickson & Associates Inc.43,876$1,576 09/30/2019
     PFE43,876$1,576 09/30/2019
Wunderlich Capital Managemnt43,753$1,572 09/30/2019
     PFE43,753$1,572 09/30/2019
Capital Analysts LLC43,759$1,572 09/30/2019
     PFE43,759$1,572 09/30/2019
MHI Funds LLC43,664$1,569 09/30/2019
     PFE43,664$1,569 09/30/2019
Manchester Capital Management LLC43,525$1,564 09/30/2019
     PFE43,525$1,564 09/30/2019
Philadelphia Trust Co.43,487$1,562 09/30/2019
     PFE43,487$1,562 09/30/2019
Blue Fin Capital Inc.43,385$1,558 09/30/2019
     PFE43,385$1,558 09/30/2019
Dubuque Bank & Trust Co.43,043$1,547 09/30/2019
     PFE43,043$1,547 09/30/2019
Pinnacle Wealth Management Advisory Group LLC42,883$1,541 09/30/2019
     PFE42,883$1,541 09/30/2019
Budros Ruhlin & Roe Inc.42,823$1,539 09/30/2019
     PFE42,823$1,539 09/30/2019
Keeley Teton Advisors LLC42,764$1,537 09/30/2019
     PFE42,764$1,537 09/30/2019
Washington Trust Bank42,776$1,536 09/30/2019
     PFE42,776$1,536 09/30/2019
Campbell Newman Asset Management Inc.42,711$1,535 09/30/2019
     PFE42,711$1,535 09/30/2019
Flagship Harbor Advisors LLC42,367$1,522 09/30/2019
     PFE42,367$1,522 09/30/2019
B. Riley Wealth Management Inc.42,336$1,521 09/30/2019
     PFE42,336$1,521 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH42,251$1,518 09/30/2019
     PFE42,251$1,518 09/30/2019
Overbrook Management Corp42,214$1,517 09/30/2019
     PFE42,214$1,517 09/30/2019
Stevens First Principles Investment Advisors34,897$1,512 06/30/2019
     PFE34,897$1,512 06/30/2019
Peloton Wealth Strategists41,900$1,505 09/30/2019
     PFE41,900$1,505 09/30/2019
HAP Trading LLC $1,503 09/30/2019
     PFE43,256$1,554 09/30/2019
     Put44,900$103 09/30/2019
     Call106,600$52 09/30/2019
VeraBank N.A.41,750$1,500 09/30/2019
     PFE41,750$1,500 09/30/2019
Torch Wealth Management LLC41,694$1,498 09/30/2019
     PFE41,694$1,498 09/30/2019
Independence Advisors LLC41,684$1,498 09/30/2019
     PFE41,684$1,498 09/30/2019
Shoker Investment Counsel Inc.41,614$1,495 09/30/2019
     PFE41,614$1,495 09/30/2019
Landscape Capital Management L.L.C.41,466$1,490 09/30/2019
     PFE41,466$1,490 09/30/2019
First Bank & Trust41,327$1,485 09/30/2019
     PFE41,327$1,485 09/30/2019
Baldwin Brothers Inc. MA41,268$1,483 09/30/2019
     PFE41,268$1,483 09/30/2019
Ipswich Investment Management Co. Inc.41,250$1,482 09/30/2019
     PFE41,250$1,482 09/30/2019
Cobblestone Capital Advisors LLC NY41,190$1,480 09/30/2019
     PFE41,190$1,480 09/30/2019
Paradigm Financial Partners LLC41,317$1,475 09/30/2019
     PFE41,317$1,475 09/30/2019
Asset Management Group Inc.40,809$1,466 09/30/2019
     PFE40,809$1,466 09/30/2019
MBM Wealth Consultants LLC40,718$1,463 09/30/2019
     PFE40,718$1,463 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA40,604$1,459 09/30/2019
     PFE40,604$1,459 09/30/2019
Probity Advisors Inc.40,567$1,458 09/30/2019
     PFE40,567$1,458 09/30/2019
Clear Harbor Asset Management LLC40,552$1,457 09/30/2019
     PFE40,552$1,457 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 40,524$1,456 09/30/2019
     PFE40,524$1,456 09/30/2019
CLARET ASSET MANAGEMENT Corp40,440$1,453 09/30/2019
     PFE40,440$1,453 09/30/2019
IFG Advisory LLC40,319$1,448 09/30/2019
     PFE40,319$1,448 09/30/2019
RFG Advisory LLC40,235$1,446 09/30/2019
     PFE40,235$1,446 09/30/2019
Stewart & Patten Co. LLC40,069$1,440 09/30/2019
     PFE40,069$1,440 09/30/2019
United Fire Group Inc.40,000$1,437 09/30/2019
     PFE40,000$1,437 09/30/2019
Supplemental Annuity Collective Trust of NJ40,000$1,437 09/30/2019
     PFE40,000$1,437 09/30/2019
Bellevue Group AG40,000$1,437 09/30/2019
     PFE40,000$1,437 09/30/2019
FormulaFolio Investments LLC39,976$1,436 09/30/2019
     PFE39,976$1,436 09/30/2019
Mark Sheptoff Financial Planning LLC39,857$1,432 09/30/2019
     PFE39,857$1,432 09/30/2019
Lourd Capital LLC32,821$1,422 06/30/2019
     PFE32,821$1,422 06/30/2019
Blue Square Asset Management LLC39,380$1,415 09/30/2019
     PFE39,380$1,415 09/30/2019
Asset Dedication LLC39,158$1,413 09/30/2019
     PFE39,158$1,413 09/30/2019
Premier Asset Management LLC39,255$1,410 09/30/2019
     PFE39,255$1,410 09/30/2019
Grove Bank & Trust39,216$1,409 09/30/2019
     PFE39,216$1,409 09/30/2019
Investment Partners LTD.39,189$1,408 09/30/2019
     PFE39,189$1,408 09/30/2019
Aptus Capital Advisors LLC $1,408 09/30/2019
     PFE92,301$3,316 09/30/2019
     Put53,100$1,908 09/30/2019
Monroe Bank & Trust MI32,244$1,397 06/30/2019
     PFE32,244$1,397 06/30/2019
Fernwood Investment Management LLC38,848$1,396 09/30/2019
     PFE38,848$1,396 09/30/2019
Teza Capital Management LLC38,843$1,396 09/30/2019
     PFE38,843$1,396 09/30/2019
Berkeley Capital Partners LLC38,855$1,396 09/30/2019
     PFE38,855$1,396 09/30/2019
HighTower Trust Services LTA38,744$1,392 09/30/2019
     PFE38,744$1,392 09/30/2019
Bangor Savings Bank38,743$1,392 09/30/2019
     PFE38,743$1,392 09/30/2019
Harvey Investment Co. LLC38,667$1,389 09/30/2019
     PFE38,667$1,389 09/30/2019
Foster Victor Wealth Advisors LLC38,719$1,387 09/30/2019
     PFE38,719$1,387 09/30/2019
Quest Capital Management Inc. ADV38,579$1,386 09/30/2019
     PFE38,579$1,386 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.38,502$1,383 09/30/2019
     PFE38,502$1,383 09/30/2019
Aries Wealth Management38,270$1,382 09/30/2019
     PFE38,270$1,382 09/30/2019
CFO4Life Group LLC38,377$1,379 09/30/2019
     PFE38,377$1,379 09/30/2019
Parkside Financial Bank & Trust38,234$1,374 09/30/2019
     PFE38,234$1,374 09/30/2019
Resource Management LLC38,244$1,374 09/30/2019
     PFE38,244$1,374 09/30/2019
Kingfisher Capital LLC38,177$1,372 09/30/2019
     PFE38,177$1,372 09/30/2019
Ameritas Investment Corp36,809$1,371 09/30/2019
     PFE36,809$1,371 09/30/2019
Delta Asset Management LLC TN38,099$1,369 09/30/2019
     PFE38,099$1,369 09/30/2019
Centaurus Financial Inc.38,006$1,366