HoldingsChannel.com
Funds Holding PM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.124,520,417$9,454,837 09/30/2019
     PM124,520,417$9,454,837 09/30/2019
BlackRock Inc.97,093,716$7,372,327 09/30/2019
     PM97,093,716$7,372,327 09/30/2019
State Street Corp61,352,264$4,729,968 09/30/2019
     PM61,352,264$4,729,968 09/30/2019
Capital World Investors58,436,716$4,437,100 09/30/2019
     PM58,436,716$4,437,100 09/30/2019
Capital Research Global Investors38,731,554$2,940,887 09/30/2019
     PM38,731,554$2,940,887 09/30/2019
Capital International Investors35,800,692$2,718,346 09/30/2019
     PM35,800,692$2,718,346 09/30/2019
Morgan Stanley35,483,616$2,694,272 09/30/2019
     PM35,483,616$2,694,272 09/30/2019
Price T Rowe Associates Inc. MD34,192,356$2,596,225 09/30/2019
     PM34,192,356$2,596,225 09/30/2019
Invesco Ltd.26,517,091$2,013,444 09/30/2019
     PM26,517,091$2,013,444 09/30/2019
Geode Capital Management LLC25,065,459$1,901,037 09/30/2019
     PM25,065,459$1,901,037 09/30/2019
Wellington Management Group LLP21,437,290$1,627,734 09/30/2019
     PM21,437,290$1,627,734 09/30/2019
Massachusetts Financial Services Co. MA19,877,227$1,509,278 09/30/2019
     PM19,877,227$1,509,278 09/30/2019
Ameriprise Financial Inc.18,717,138$1,421,396 09/30/2019
     PM18,717,138$1,421,396 09/30/2019
Flossbach Von Storch AG18,416,880$1,398,394 09/30/2019
     PM18,416,880$1,398,394 09/30/2019
Bank of New York Mellon Corp17,253,056$1,310,025 09/30/2019
     PM17,253,056$1,310,025 09/30/2019
Fundsmith LLP16,928,583$1,285,387 09/30/2019
     PM16,928,583$1,285,387 09/30/2019
JPMorgan Chase & Co. $1,258,853 09/30/2019
     PM16,579,131$1,258,853 09/30/2019
     Put9,000$683 09/30/2019
     Call9,000$683 09/30/2019
Bank of America Corp DE $1,238,838 09/30/2019
     PM16,245,322$1,233,508 09/30/2019
     Call355,000$26,955 09/30/2019
     Put284,800$21,625 09/30/2019
Northern Trust Corp15,766,933$1,197,183 09/30/2019
     PM15,766,933$1,197,183 09/30/2019
Fayez Sarofim & Co13,778,700$1,046,217 09/30/2019
     PM13,778,700$1,046,217 09/30/2019
First Eagle Investment Management LLC12,447,428$945,133 09/30/2019
     PM12,447,428$945,133 09/30/2019
FMR LLC12,158,559$923,200 09/30/2019
     PM12,158,559$923,200 09/30/2019
Nuveen Asset Management LLC11,334,306$860,614 09/30/2019
     PM11,334,306$860,614 09/30/2019
Cedar Rock Capital Ltd.9,135,823$693,683 09/30/2019
     PM9,135,823$693,683 09/30/2019
Deutsche Bank AG $692,401 09/30/2019
     PM9,118,902$692,389 09/30/2019
     Call178$12 09/30/2019
Royal Bank of Canada $690,731 09/30/2019
     PM9,256,960$702,880 09/30/2019
     Put160,000$12,149 09/30/2019
Gardner Russo & Gardner LLC9,083,335$689,698 09/30/2019
     PM9,083,335$689,698 09/30/2019
Legal & General Group Plc8,031,666$609,815 09/30/2019
     PM8,031,666$609,815 09/30/2019
Federated Investors Inc. PA8,014,317$608,527 09/30/2019
     PM8,014,317$608,527 09/30/2019
Charles Schwab Investment Management Inc.7,013,985$532,572 09/30/2019
     PM7,013,985$532,572 09/30/2019
Wells Fargo & Company MN $525,010 09/30/2019
     PM6,932,370$526,375 09/30/2019
     Put117,100$1,596 09/30/2019
     Call163,500$231 09/30/2019
Goldman Sachs Group Inc. $519,301 09/30/2019
     PM6,615,012$502,278 09/30/2019
     Call735,600$55,854 09/30/2019
     Put511,400$38,831 09/30/2019
Veritas Asset Management LLP6,520,488$495,101 09/30/2019
     PM6,520,488$495,101 09/30/2019
Alliancebernstein L.P.6,055,201$459,771 09/30/2019
     PM6,055,201$459,771 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.6,023,728$457,382 09/30/2019
     PM6,023,728$457,382 09/30/2019
GQG Partners LLC5,795,429$439,892 09/30/2019
     PM5,795,429$439,892 09/30/2019
Swiss National Bank5,363,918$407,282 09/30/2019
     PM5,363,918$407,282 09/30/2019
Investec Asset Management LTD5,040,150$382,699 09/30/2019
     PM5,040,150$382,699 09/30/2019
Schroder Investment Management Group5,053,415$379,664 09/30/2019
     PM5,053,415$379,664 09/30/2019
American International Group Inc.4,614,526$350,381 09/30/2019
     PM4,614,526$350,381 09/30/2019
UBS Asset Management Americas Inc.4,538,742$344,627 09/30/2019
     PM4,538,742$344,627 09/30/2019
Diamond Hill Capital Management Inc.4,362,567$331,250 09/30/2019
     PM4,362,567$331,250 09/30/2019
Parametric Portfolio Associates LLC4,292,195$325,906 09/30/2019
     PM4,292,195$325,906 09/30/2019
UBS Group AG $319,984 09/30/2019
     PM4,297,607$326,318 09/30/2019
     Put106,900$8,117 09/30/2019
     Call23,487$1,783 09/30/2019
Independent Franchise Partners LLP4,113,164$312,312 09/30/2019
     PM4,113,164$312,312 09/30/2019
Charles Schwab Investment Advisory Inc.4,006,841$304,240 09/30/2019
     PM4,006,841$304,240 09/30/2019
The Manufacturers Life Insurance Company 3,889,881$292,246 09/30/2019
     PM3,889,881$292,246 09/30/2019
Voya Investment Management LLC3,830,998$290,888 09/30/2019
     PM3,830,998$290,888 09/30/2019
Harris Associates L P3,793,845$288,067 09/30/2019
     PM3,793,845$288,067 09/30/2019
New York State Common Retirement Fund3,773,500$286,522 09/30/2019
     PM3,773,500$286,522 09/30/2019
Ariel Investments LLC3,761,668$285,623 09/30/2019
     PM3,761,668$285,623 09/30/2019
Standard Life Aberdeen plc3,732,418$283,402 09/30/2019
     PM3,732,418$283,402 09/30/2019
Franklin Resources Inc.3,306,686$251,076 09/30/2019
     PM3,306,686$251,076 09/30/2019
Credit Suisse AG $245,960 09/30/2019
     PM3,278,877$248,966 09/30/2019
     Put68,700$5,216 09/30/2019
     Call29,100$2,210 09/30/2019
Prudential Financial Inc.2,980,959$226,336 09/30/2019
     PM2,980,959$226,336 09/30/2019
AQR Capital Management LLC2,969,003$224,931 09/30/2019
     PM2,969,003$224,931 09/30/2019
Dimensional Fund Advisors LP2,938,702$223,116 09/30/2019
     PM2,938,702$223,116 09/30/2019
Pendal Group Ltd2,917,233$221,506 09/30/2019
     PM2,917,233$221,506 09/30/2019
AJO LP2,892,248$219,607 09/30/2019
     PM2,892,248$219,607 09/30/2019
Two Sigma Advisers LP2,774,732$210,685 09/30/2019
     PM2,774,732$210,685 09/30/2019
Principal Financial Group Inc.2,728,720$207,192 09/30/2019
     PM2,728,720$207,192 09/30/2019
PNC Financial Services Group Inc.2,593,448$196,922 09/30/2019
     PM2,593,448$196,922 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,574,456$195,478 09/30/2019
     PM2,574,456$195,478 09/30/2019
Rhumbline Advisers2,469,336$187,497 09/30/2019
     PM2,469,336$187,497 09/30/2019
New York State Teachers Retirement System2,313,991$175,701 09/30/2019
     PM2,313,991$175,701 09/30/2019
DekaBank Deutsche Girozentrale2,280,221$171,718 09/30/2019
     PM2,280,221$171,718 09/30/2019
Troy Asset Management Ltd2,245,640$170,511 09/30/2019
     PM2,245,640$170,511 09/30/2019
Epoch Investment Partners Inc.2,185,888$165,974 09/30/2019
     PM2,185,888$165,974 09/30/2019
Bank of Montreal Can2,141,355$162,593 09/30/2019
     PM2,141,355$162,593 09/30/2019
Brown Brothers Harriman & Co.2,131,589$161,852 09/30/2019
     PM2,131,589$161,852 09/30/2019
Raymond James & Associates2,110,542$160,254 09/30/2019
     PM2,110,542$160,254 09/30/2019
Hsbc Holdings PLC $155,459 09/30/2019
     PM2,119,593$160,941 09/30/2019
     Put145,100$11,017 09/30/2019
     Call72,900$5,535 09/30/2019
Canada Pension Plan Investment Board2,043,783$155,184 09/30/2019
     PM2,043,783$155,184 09/30/2019
State Board of Administration of Florida Retirement System2,041,264$154,993 09/30/2019
     PM2,041,264$154,993 09/30/2019
Coronation Fund Managers Ltd.1,983,283$150,591 09/30/2019
     PM1,983,283$150,591 09/30/2019
Mackenzie Financial Corp1,967,779$149,413 09/30/2019
     PM1,967,779$149,413 09/30/2019
Stifel Financial Corp1,922,458$146,108 09/30/2019
     PM1,922,458$146,108 09/30/2019
Great West Life Assurance Co. Can1,889,591$143,606 09/30/2019
     PM1,889,591$143,606 09/30/2019
Adage Capital Partners GP L.L.C.1,888,554$143,398 09/30/2019
     PM1,888,554$143,398 09/30/2019
Waddell & Reed Financial Inc.1,786,447$135,645 09/30/2019
     PM1,786,447$135,645 09/30/2019
First Manhattan Co.1,766,863$134,157 09/30/2019
     PM1,766,863$134,157 09/30/2019
First Trust Advisors LP1,766,825$134,155 09/30/2019
     PM1,766,825$134,155 09/30/2019
Barclays PLC $133,833 09/30/2019
     PM1,869,258$141,934 09/30/2019
     Put315,600$23,963 09/30/2019
     Call208,900$15,862 09/30/2019
Schafer Cullen Capital Management Inc1,753,342$133,131 09/30/2019
     PM1,753,342$133,131 09/30/2019
Lord Abbett & CO. LLC1,677,124$127,344 09/30/2019
     PM1,677,124$127,344 09/30/2019
Toronto Dominion Bank1,670,355$126,816 09/30/2019
     PM1,670,355$126,816 09/30/2019
Strategic Wealth Partners Ltd. $126,156 09/30/2019
     PM12,903$126,156 09/30/2019
     Call0$0 09/30/2019
     CALL December 800$0 09/30/2019
National Pension Service1,641,053$124,605 09/30/2019
     PM1,641,053$124,605 09/30/2019
Russell Investments Group Ltd.1,624,627$123,319 09/30/2019
     PM1,624,627$123,319 09/30/2019
Bank of Nova Scotia1,617,551$122,821 09/30/2019
     PM1,617,551$122,821 09/30/2019
Coho Partners Ltd.1,564,125$118,764 09/30/2019
     PM1,564,125$118,764 09/30/2019
Neuberger Berman Group LLC1,555,393$118,101 09/30/2019
     PM1,555,393$118,101 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,516,046$115,113 09/30/2019
     PM1,516,046$115,113 09/30/2019
AGF Investments Inc.1,505,209$114,291 09/30/2019
     PM1,505,209$114,291 09/30/2019
State of Wisconsin Investment Board1,498,027$113,745 09/30/2019
     PM1,498,027$113,745 09/30/2019
Two Sigma Investments LP $109,176 09/30/2019
     PM1,450,354$110,125 09/30/2019
     Put82,000$6,226 09/30/2019
     Call69,500$5,277 09/30/2019
Citadel Advisors LLC $102,321 09/30/2019
     Call1,914,800$145,391 09/30/2019
     Put1,657,200$125,831 09/30/2019
     PM1,089,956$82,761 09/30/2019
Brandywine Global Investment Management LLC1,342,675$101,950 09/30/2019
     PM1,342,675$101,950 09/30/2019
Balyasny Asset Management LLC1,311,282$99,566 09/30/2019
     PM1,311,282$99,566 09/30/2019
Chevy Chase Trust Holdings Inc.1,303,470$98,973 09/30/2019
     PM1,303,470$98,973 09/30/2019
Thrivent Financial for Lutherans1,280,841$97,254 09/30/2019
     PM1,280,841$97,254 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,273,836$95,703 09/30/2019
     PM1,273,836$95,703 09/30/2019
Avalon Investment & Advisory1,253,227$95,158 09/30/2019
     PM1,253,227$95,158 09/30/2019
Eaton Vance Management1,242,843$94,369 09/30/2019
     PM1,242,843$94,369 09/30/2019
Korea Investment CORP1,202,570$91,311 09/30/2019
     PM1,202,570$91,311 09/30/2019
Sei Investments Co.599,965$91,224 09/30/2019
     PM599,965$91,224 09/30/2019
State of New Jersey Common Pension Fund D1,198,900$91,032 09/30/2019
     PM1,198,900$91,032 09/30/2019
State of Tennessee Treasury Department1,187,312$90,152 09/30/2019
     PM1,187,312$90,152 09/30/2019
CI Investments Inc.1,180,628$89,645 09/30/2019
     PM1,180,628$89,645 09/30/2019
Envestnet Asset Management Inc.1,160,850$88,143 09/30/2019
     PM1,160,850$88,143 09/30/2019
Public Employees Retirement Association of Colorado1,160,110$88,087 09/30/2019
     PM1,160,110$88,087 09/30/2019
Aviva PLC1,153,568$87,590 09/30/2019
     PM1,153,568$87,590 09/30/2019
Citigroup Inc. $85,719 09/30/2019
     PM1,260,405$95,704 09/30/2019
     Put662,000$50,265 09/30/2019
     Call530,500$40,280 09/30/2019
Pictet Asset Management Ltd.1,121,647$85,167 09/30/2019
     PM1,121,647$85,167 09/30/2019
Boston Partners1,099,252$83,505 09/30/2019
     PM1,099,252$83,505 09/30/2019
Victory Capital Management Inc.1,067,215$81,034 09/30/2019
     PM1,067,215$81,034 09/30/2019
SG Americas Securities LLC $79,575 09/30/2019
     PM1,066,151$80,953 09/30/2019
     Put160,700$1,388 09/30/2019
     Call30,000$10 09/30/2019
Capital Bank & Trust Co1,023,533$77,717 09/30/2019
     PM1,023,533$77,717 09/30/2019
Suntrust Banks Inc.1,012,092$76,848 09/30/2019
     PM1,012,092$76,848 09/30/2019
Asset Management One Co. Ltd.991,112$75,254 09/30/2019
     PM991,112$75,254 09/30/2019
M&T Bank Corp970,348$73,679 09/30/2019
     PM970,348$73,679 09/30/2019
Capital Guardian Trust Co.925,498$72,630 06/30/2019
     PM925,498$72,630 06/30/2019
Public Employees Retirement System of Ohio952,926$72,356 09/30/2019
     PM952,926$72,356 09/30/2019
Strs Ohio942,410$71,557 09/30/2019
     PM942,410$71,557 09/30/2019
Caisse DE Depot ET Placement DU Quebec935,413$71,026 09/30/2019
     PM935,413$71,026 09/30/2019
State of Michigan Retirement System934,665$70,969 09/30/2019
     PM934,665$70,969 09/30/2019
US Bancorp DE928,056$70,467 09/30/2019
     PM928,056$70,467 09/30/2019
Nordea Investment Management AB901,556$68,302 09/30/2019
     PM901,556$68,302 09/30/2019
Cooke & Bieler LP894,378$67,910 09/30/2019
     PM894,378$67,910 09/30/2019
Van ECK Associates Corp893,383$67,835 09/30/2019
     PM893,383$67,835 09/30/2019
London Co. of Virginia884,137$67,132 09/30/2019
     PM884,137$67,132 09/30/2019
Allianz Asset Management GmbH $63,890 09/30/2019
     PM1,016,236$77,140 09/30/2019
     Put350,900$26,644 09/30/2019
     Call176,400$13,394 09/30/2019
Retirement Systems of Alabama841,025$63,859 09/30/2019
     PM841,025$63,859 09/30/2019
Royal London Asset Management Ltd.831,750$63,134 09/30/2019
     PM831,750$63,134 09/30/2019
Cincinnati Financial Corp825,562$62,685 09/30/2019
     PM825,562$62,685 09/30/2019
DAVENPORT & Co LLC802,978$62,641 09/30/2019
     PM802,978$62,641 09/30/2019
Newport Trust Co785,377$59,634 09/30/2019
     PM785,377$59,634 09/30/2019
Clearbridge Investments LLC780,038$59,228 09/30/2019
     PM780,038$59,228 09/30/2019
Capital International Inc. CA773,636$58,742 09/30/2019
     PM773,636$58,742 09/30/2019
BNP Paribas Arbitrage SA $54,907 09/30/2019
     PM1,112,420$84,466 09/30/2019
     Put5,120$38,876 09/30/2019
     Call1,227$9,317 09/30/2019
TD Asset Management Inc.717,572$54,485 09/30/2019
     PM717,572$54,485 09/30/2019
Zacks Investment Management704,791$53,515 09/30/2019
     PM704,791$53,515 09/30/2019
Eminence Capital LP701,692$53,279 09/30/2019
     PM701,692$53,279 09/30/2019
Crawford Investment Counsel Inc.700,488$53,188 09/30/2019
     PM700,488$53,188 09/30/2019
Cullen Capital Management LLC691,175$52,481 09/30/2019
     PM691,175$52,481 09/30/2019
Treasurer of the State of North Carolina687,714$52,218 09/30/2019
     PM687,714$52,218 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC679,714$51,611 09/30/2019
     PM679,714$51,611 09/30/2019
Natixis676,039$51,332 09/30/2019
     PM676,039$51,332 09/30/2019
Skandinaviska Enskilda Banken AB publ 674,887$51,244 09/30/2019
     PM674,887$51,244 09/30/2019
Point72 Asset Management L.P.670,245$50,892 09/30/2019
     PM670,245$50,892 09/30/2019
Chiron Investment Management LLC665,197$50,508 09/30/2019
     PM665,197$50,508 09/30/2019
Gateway Investment Advisers LLC646,754$49,108 09/30/2019
     PM646,754$49,108 09/30/2019
Commonwealth Equity Services LLC633,266$48,083 09/30/2019
     PM633,266$48,083 09/30/2019
HighTower Advisors LLC $47,559 09/30/2019
     PM625,777$47,548 09/30/2019
     Call2,500$11 09/30/2019
United Services Automobile Association610,608$46,351 09/30/2019
     PM610,608$46,351 09/30/2019
OLD Republic International Corp601,200$45,649 09/30/2019
     PM601,200$45,649 09/30/2019
Great Lakes Advisors LLC599,847$45,547 09/30/2019
     PM599,847$45,547 09/30/2019
Squarepoint Ops LLC $45,354 09/30/2019
     PM597,316$45,354 09/30/2019
     Put5,800$440 09/30/2019
     Call5,800$440 09/30/2019
LPL Financial LLC588,795$44,707 09/30/2019
     PM588,795$44,707 09/30/2019
Los Angeles Capital Management & Equity Research Inc.587,452$44,605 09/30/2019
     PM587,452$44,605 09/30/2019
Aperio Group LLC563,262$42,768 09/30/2019
     PM563,262$42,768 09/30/2019
Commerzbank Aktiengesellschaft FI563,081$42,755 09/30/2019
     PM563,081$42,755 09/30/2019
Calamos Advisors LLC557,698$42,346 09/30/2019
     PM557,698$42,346 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA551,513$41,877 09/30/2019
     PM551,513$41,877 09/30/2019
Pentwater Capital Management LP550,000$41,762 09/30/2019
     PM550,000$41,762 09/30/2019
Amundi Pioneer Asset Management Inc.545,477$41,418 09/30/2019
     PM545,477$41,418 09/30/2019
Nomura Asset Management Co. Ltd.534,182$40,560 09/30/2019
     PM534,182$40,560 09/30/2019
Haverford Trust Co.525,448$39,897 09/30/2019
     PM525,448$39,897 09/30/2019
BB&T Securities LLC524,735$39,789 09/30/2019
     PM524,735$39,789 09/30/2019
Nisa Investment Advisors LLC507,484$38,533 09/30/2019
     PM507,484$38,533 09/30/2019
Factory Mutual Insurance Co.497,200$37,752 09/30/2019
     PM497,200$37,752 09/30/2019
Clark Capital Management Group Inc.497,023$37,739 09/30/2019
     PM497,023$37,739 09/30/2019
CIBC World Markets Inc.494,883$37,576 09/30/2019
     PM494,883$37,576 09/30/2019
Phoenix Holdings Ltd.511,478$37,371 09/30/2019
     PM511,478$37,371 09/30/2019
Alps Advisors Inc.490,147$37,217 09/30/2019
     PM490,147$37,217 09/30/2019
Kovitz Investment Group Partners LLC486,175$36,915 09/30/2019
     PM486,175$36,915 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd484,611$36,796 09/30/2019
     PM484,611$36,796 09/30/2019
D. E. Shaw & Co. Inc. $36,677 09/30/2019
     PM660,030$50,116 09/30/2019
     Put238,300$18,094 09/30/2019
     Call61,300$4,655 09/30/2019
Wedge Capital Management L L P NC482,659$36,648 09/30/2019
     PM482,659$36,648 09/30/2019
Assetmark Inc.461,569$35,047 09/30/2019
     PM461,569$35,047 09/30/2019
Twin Tree Management LP $34,685 09/30/2019
     Call533,500$40,509 09/30/2019
     Put76,700$5,824 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 450,584$34,213 09/30/2019
     PM450,584$34,213 09/30/2019
Susquehanna International Group LLP $34,175 09/30/2019
     Put2,581,200$195,991 09/30/2019
     Call2,527,100$191,882 09/30/2019
     PM504,207$38,284 09/30/2019
Cibc World Markets Corp445,470$33,825 09/30/2019
     PM445,470$33,825 09/30/2019
Keybank National Association OH440,914$33,479 09/30/2019
     PM440,914$33,479 09/30/2019
NWQ Investment Management Company LLC439,789$33,393 09/30/2019
     PM439,789$33,393 09/30/2019
Janney Montgomery Scott LLC438,151$33,269 09/30/2019
     PM438,151$33,269 09/30/2019
Natixis Advisors L.P.432,560$32,844 09/30/2019
     PM432,560$32,844 09/30/2019
Renaissance Technologies LLC429,000$32,574 09/30/2019
     PM429,000$32,574 09/30/2019
Raymond James Financial Services Advisors Inc.428,463$32,533 09/30/2019
     PM428,463$32,533 09/30/2019
MetLife Investment Management LLC423,401$32,149 09/30/2019
     PM423,401$32,149 09/30/2019
Comerica Bank386,925$31,515 09/30/2019
     PM386,925$31,515 09/30/2019
Empire Life Investments Inc.411,459$31,242 09/30/2019
     PM411,459$31,242 09/30/2019
Cedar Wealth Management LLC411,438$31,240 09/30/2019
     PM411,438$31,240 09/30/2019
LSV Asset Management396,300$30,091 09/30/2019
     PM396,300$30,091 09/30/2019
Prudential PLC395,451$30,028 09/30/2019
     PM395,451$30,028 09/30/2019
Nomura Holdings Inc. $29,152 09/30/2019
     PM362,856$28,256 09/30/2019
     Call46,600$3,629 09/30/2019
     Put35,100$2,733 09/30/2019
GW&K Investment Management LLC378,809$28,763 09/30/2019
     PM378,809$28,763 09/30/2019
Kayne Anderson Rudnick Investment Management LLC374,393$28,427 09/30/2019
     PM374,393$28,427 09/30/2019
Payden & Rygel374,100$28,405 09/30/2019
     PM374,100$28,405 09/30/2019
Gotham Asset Management LLC366,625$27,838 09/30/2019
     PM366,625$27,838 09/30/2019
Manning & Napier Group LLC365,555$27,756 09/30/2019
     PM365,555$27,756 09/30/2019
RNC Capital Management LLC353,069$27,727 06/30/2019
     PM353,069$27,727 06/30/2019
Associated Banc Corp364,502$27,677 09/30/2019
     PM364,502$27,677 09/30/2019
Atalanta Sosnoff Capital LLC357,034$27,109 09/30/2019
     PM357,034$27,109 09/30/2019
Foresters Investment Management Company Inc.355,940$27,027 09/30/2019
     PM355,940$27,027 09/30/2019
Jennison Associates LLC354,987$26,954 09/30/2019
     PM354,987$26,954 09/30/2019
Delek Group Ltd.340,000$26,351 06/30/2019
     PM340,000$26,351 06/30/2019
Commerce Bank346,227$26,289 09/30/2019
     PM346,227$26,289 09/30/2019
Teacher Retirement System of Texas345,404$26,227 09/30/2019
     PM345,404$26,227 09/30/2019
South Dakota Investment Council342,337$25,994 09/30/2019
     PM342,337$25,994 09/30/2019
Guggenheim Capital LLC339,728$25,796 09/30/2019
     PM339,728$25,796 09/30/2019
Railway Pension Investments Ltd338,740$25,720 09/30/2019
     PM338,740$25,720 09/30/2019
Fifth Third Bancorp338,579$25,708 09/30/2019
     PM338,579$25,708 09/30/2019
First Republic Investment Management Inc.333,073$25,290 09/30/2019
     PM333,073$25,290 09/30/2019
Capital Growth Management LP333,000$25,285 09/30/2019
     PM333,000$25,285 09/30/2019
Conning Inc.331,026$25,135 09/30/2019
     PM331,026$25,135 09/30/2019
Lazard Asset Management LLC327,258$24,848 09/30/2019
     PM327,258$24,848 09/30/2019
Nokota Management LP326,152$24,765 09/30/2019
     PM326,152$24,765 09/30/2019
Janus Henderson Group PLC323,915$24,591 09/30/2019
     PM323,915$24,591 09/30/2019
Marshall Wace North America L.P.317,556$24,112 09/30/2019
     PM317,556$24,112 09/30/2019
Fort Washington Investment Advisors Inc. OH316,300$24,017 09/30/2019
     PM316,300$24,017 09/30/2019
Quinn Opportunity Partners LLC310,000$23,538 09/30/2019
     PM310,000$23,538 09/30/2019
Oppenheimer Asset Management Inc.308,487$23,422 09/30/2019
     PM308,487$23,422 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.306,399$23,265 09/30/2019
     PM306,399$23,265 09/30/2019
Academy Capital Management Inc. TX284,498$23,169 09/30/2019
     PM284,498$23,169 09/30/2019
Virginia Retirement Systems ET AL303,800$23,068 09/30/2019
     PM303,800$23,068 09/30/2019
Public Sector Pension Investment Board302,095$22,938 09/30/2019
     PM302,095$22,938 09/30/2019
Foundry Partners LLC299,960$22,776 09/30/2019
     PM299,960$22,776 09/30/2019
Waters Parkerson & CO. LLC297,546$22,593 09/30/2019
     PM297,546$22,593 09/30/2019
Utah Retirement Systems295,559$22,442 09/30/2019
     PM295,559$22,442 09/30/2019
Arizona State Retirement System290,516$22,059 09/30/2019
     PM290,516$22,059 09/30/2019
Texas Permanent School Fund289,812$22,005 09/30/2019
     PM289,812$22,005 09/30/2019
Baird Financial Group Inc.288,161$21,881 09/30/2019
     PM288,161$21,881 09/30/2019
NorthRock Partners LLC282,167$21,713 09/30/2019
     PM282,167$21,713 09/30/2019
6 Meridian284,779$21,623 09/30/2019
     PM284,779$21,623 09/30/2019
Creative Planning283,669$21,539 09/30/2019
     PM283,669$21,539 09/30/2019
Jane Street Group LLC $21,520 09/30/2019
     Call268,100$20,357 09/30/2019
     PM180,103$13,676 09/30/2019
     Put164,800$12,513 09/30/2019
State of Alaska Department of Revenue278,866$21,173 09/30/2019
     PM278,866$21,173 09/30/2019
Mackay Shields LLC277,801$21,093 09/30/2019
     PM277,801$21,093 09/30/2019
Brown Advisory Inc.276,163$20,969 09/30/2019
     PM276,163$20,969 09/30/2019
First Foundation Advisors273,955$20,801 09/30/2019
     PM273,955$20,801 09/30/2019
Advisor Group Inc. $20,749 09/30/2019
     PM273,220$20,750 09/30/2019
     Put3$1 09/30/2019
American Century Companies Inc.271,728$20,632 09/30/2019
     PM271,728$20,632 09/30/2019
Norinchukin Bank The271,438$20,610 09/30/2019
     PM271,438$20,610 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp270,272$20,522 09/30/2019
     PM270,272$20,522 09/30/2019
Zurich Insurance Group Ltd FI270,178$20,515 09/30/2019
     PM270,178$20,515 09/30/2019
Morningstar Investment Services LLC253,945$19,245 09/30/2019
     PM253,945$19,245 09/30/2019
Shell Asset Management Co.253,031$19,213 09/30/2019
     PM253,031$19,213 09/30/2019
Martin Currie Ltd.251,900$19,126 09/30/2019
     PM251,900$19,126 09/30/2019
Millennium Management LLC $19,115 09/30/2019
     PM311,543$23,655 09/30/2019
     Put59,800$4,540 09/30/2019
Caledonia Investments PLC251,000$19,051 09/30/2019
     PM251,000$19,051 09/30/2019
Advisors Asset Management Inc.249,714$18,961 09/30/2019
     PM249,714$18,961 09/30/2019
QS Investors LLC246,182$18,693 09/30/2019
     PM246,182$18,693 09/30/2019
Whittier Trust Co.244,864$18,592 09/30/2019
     PM244,864$18,592 09/30/2019
Seven Eight Capital LP243,235$18,469 09/30/2019
     PM243,235$18,469 09/30/2019
Cincinnati Insurance Co.242,435$18,408 09/30/2019
     PM242,435$18,408 09/30/2019
Staley Capital Advisers Inc.240,168$18,236 09/30/2019
     PM240,168$18,236 09/30/2019
Macquarie Group Ltd.238,317$18,132 09/30/2019
     PM238,317$18,132 09/30/2019
Deprince Race & Zollo Inc.237,339$18,021 09/30/2019
     PM237,339$18,021 09/30/2019
Vaughan David Investments LLC IL237,104$18,003 09/30/2019
     PM237,104$18,003 09/30/2019
Mirae Asset Global Investments Co. Ltd.235,919$17,914 09/30/2019
     PM235,919$17,914 09/30/2019
Janney Capital Management LLC235,909$17,913 09/30/2019
     PM235,909$17,913 09/30/2019
Metropolitan Life Insurance Co NY233,476$17,728 09/30/2019
     PM233,476$17,728 09/30/2019
Pacer Advisors Inc.228,383$17,341 09/30/2019
     PM228,383$17,341 09/30/2019
Hosking Partners LLP225,623$17,132 09/30/2019
     PM225,623$17,132 09/30/2019
Fidelity National Financial Inc.224,600$17,054 09/30/2019
     PM224,600$17,054 09/30/2019
Pinebridge Investments L.P.224,452$17,043 09/30/2019
     PM224,452$17,043 09/30/2019
Gavea Investimentos Ltda223,156$16,944 09/30/2019
     PM223,156$16,944 09/30/2019
Logan Capital Management Inc.222,130$16,866 09/30/2019
     PM222,130$16,866 09/30/2019
Mason Street Advisors LLC221,657$16,830 09/30/2019
     PM221,657$16,830 09/30/2019
CIBC Asset Management Inc221,044$16,782 09/30/2019
     PM221,044$16,782 09/30/2019
Financial Counselors Inc.219,856$16,694 09/30/2019
     PM219,856$16,694 09/30/2019
Robeco Institutional Asset Management B.V.218,817$16,615 09/30/2019
     PM218,817$16,615 09/30/2019
Close Asset Management Ltd217,938$16,543 09/30/2019
     PM217,938$16,543 09/30/2019
Amalgamated Bank217,467$16,512 09/30/2019
     PM217,467$16,512 09/30/2019
BB&T Corp216,869$16,467 09/30/2019
     PM216,869$16,467 09/30/2019
NS Partners Ltd215,835$16,388 09/30/2019
     PM215,835$16,388 09/30/2019
Nissay Asset Management Corp Japan ADV212,589$16,142 09/30/2019
     PM212,589$16,142 09/30/2019
Primecap Management Co. CA210,050$15,949 09/30/2019
     PM210,050$15,949 09/30/2019
Auxier Asset Management206,971$15,715 09/30/2019
     PM206,971$15,715 09/30/2019
Hartford Investment Management Co.206,376$15,670 09/30/2019
     PM206,376$15,670 09/30/2019
Mutual of America Capital Management LLC205,812$15,627 09/30/2019
     PM205,812$15,627 09/30/2019
ProShare Advisors LLC202,619$15,385 09/30/2019
     PM202,619$15,385 09/30/2019
HighTower Trust Services LTA201,316$15,286 09/30/2019
     PM201,316$15,286 09/30/2019
Contrarius Investment Management Ltd200,653$15,236 09/30/2019
     PM200,653$15,236 09/30/2019
ETF Managers Group LLC197,603$15,004 09/30/2019
     PM197,603$15,004 09/30/2019
Adams Diversified Equity Fund Inc.197,000$14,958 09/30/2019
     PM197,000$14,958 09/30/2019
Davidson Investment Advisors195,846$14,871 09/30/2019
     PM195,846$14,871 09/30/2019
Blair William & Co. IL195,196$14,821 09/30/2019
     PM195,196$14,821 09/30/2019
RBO & Co. LLC195,107$14,814 09/30/2019
     PM195,107$14,814 09/30/2019
Employees Retirement System of Texas192,600$14,624 09/30/2019
     PM192,600$14,624 09/30/2019
Centre Asset Management LLC191,710$14,557 09/30/2019
     PM191,710$14,557 09/30/2019
Vontobel Asset Management Inc.205,296$14,340 09/30/2019
     PM205,296$14,340 09/30/2019
Global Financial Private Capital Inc185,878$14,331 09/30/2019
     PM185,878$14,331 09/30/2019
TCTC Holdings LLC188,567$14,318 09/30/2019
     PM188,567$14,318 09/30/2019
Edgestream Partners L.P.179,417$13,623 09/30/2019
     PM179,417$13,623 09/30/2019
First Long Island Investors LLC177,388$13,469 09/30/2019
     PM177,388$13,469 09/30/2019
Davidson Kempner Capital Management LP175,000$13,288 09/30/2019
     PM175,000$13,288 09/30/2019
Cramer Rosenthal Mcglynn LLC174,143$13,223 09/30/2019
     PM174,143$13,223 09/30/2019
Ladenburg Thalmann Financial Services Inc.173,674$13,167 09/30/2019
     PM173,674$13,167 09/30/2019
British Airways Pensions Investment Management Ltd172,664$13,110 09/30/2019
     PM172,664$13,110 09/30/2019
MUFG Americas Holdings Corp168,225$12,774 09/30/2019
     PM168,225$12,774 09/30/2019
Securian Asset Management Inc160,874$12,215 09/30/2019
     PM160,874$12,215 09/30/2019
Stephens Inc. AR159,695$12,126 09/30/2019
     PM159,695$12,126 09/30/2019
Elephas Investment Management Ltd154,190$12,109 06/30/2019
     PM154,190$12,109 06/30/2019
Oregon Public Employees Retirement Fund156,975$11,919 09/30/2019
     PM156,975$11,919 09/30/2019
BP PLC157,000$11,916 09/30/2019
     PM157,000$11,916 09/30/2019
Teachers Retirement System of The State of Kentucky155,950$11,841 09/30/2019
     PM155,950$11,841 09/30/2019
Foyston Gordon & Payne Inc153,278$11,638 09/30/2019
     PM153,278$11,638 09/30/2019
Intact Investment Management Inc.152,800$11,598 09/30/2019
     PM152,800$11,598 09/30/2019
Daiwa Securities Group Inc.151,177$11,479 09/30/2019
     PM151,177$11,479 09/30/2019
Regions Financial Corp150,121$11,399 09/30/2019
     PM150,121$11,399 09/30/2019
Veritable L.P.149,755$11,371 09/30/2019
     PM149,755$11,371 09/30/2019
Private Advisor Group LLC144,745$11,094 09/30/2019
     PM144,745$11,094 09/30/2019
Paloma Partners Management Co $11,033 09/30/2019
     PM142,920$10,851 09/30/2019
     Call7,600$577 09/30/2019
     Put5,200$395 09/30/2019
HRT Financial LLC $10,964 09/30/2019
     PUT94,000$7,137 09/30/2019
     PM50,414$3,827 09/30/2019
BOKF NA143,694$10,911 09/30/2019
     PM143,694$10,911 09/30/2019
Heritage Investors Management Corp140,467$10,666 09/30/2019
     PM140,467$10,666 09/30/2019
KBC Group NV139,975$10,628 09/30/2019
     PM139,975$10,628 09/30/2019
Chartwell Investment Partners LLC138,869$10,545 09/30/2019
     PM138,869$10,545 09/30/2019
Bridges Investment Management Inc.138,829$10,542 09/30/2019
     PM138,829$10,542 09/30/2019
Man Group plc137,685$10,455 09/30/2019
     PM137,685$10,455 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd136,612$10,372 09/30/2019
     PM136,612$10,372 09/30/2019
O Shares Investment Advisers LLC135,780$10,310 09/30/2019
     PM135,780$10,310 09/30/2019
Glenmede Trust Co. NA134,949$10,245 09/30/2019
     PM134,949$10,245 09/30/2019
Dai Ichi Life Insurance Company Ltd133,050$10,102 09/30/2019
     PM133,050$10,102 09/30/2019
GW Henssler & Associates Ltd.132,825$10,085 09/30/2019
     PM132,825$10,085 09/30/2019
TIG Advisors LLC $10,077 09/30/2019
     Call100,000$7,593 09/30/2019
     PM32,718$2,484 09/30/2019
Silvercrest Asset Management Group LLC132,263$10,043 09/30/2019
     PM132,263$10,043 09/30/2019
CENTRAL TRUST Co131,630$9,995 09/30/2019
     PM131,630$9,995 09/30/2019
Flossbach von Storch AG Zurich131,150$9,958 09/30/2019
     PM131,150$9,958 09/30/2019
Allstate Corp129,319$9,819 09/30/2019
     PM129,319$9,819 09/30/2019
Jarislowsky Fraser Ltd128,865$9,784 09/30/2019
     PM128,865$9,784 09/30/2019
Clifford Swan Investment Counsel LLC125,164$9,504 09/30/2019
     PM125,164$9,504 09/30/2019
First Fiduciary Investment Counsel Inc.124,099$9,423 09/30/2019
     PM124,099$9,423 09/30/2019
Synovus Financial Corp122,153$9,297 09/30/2019
     PM122,153$9,297 09/30/2019
Gofen & Glossberg LLC IL122,380$9,292 09/30/2019
     PM122,380$9,292 09/30/2019
MUFG Securities EMEA plc122,200$9,279 09/30/2019
     PM122,200$9,279 09/30/2019
MML Investors Services LLC121,828$9,250 09/30/2019
     PM121,828$9,250 09/30/2019
Windward Capital Management Co. CA121,095$9,194 09/30/2019
     PM121,095$9,194 09/30/2019
Huntington National Bank120,085$9,118 09/30/2019
     PM120,085$9,118 09/30/2019
New Mexico Educational Retirement Board120,061$9,116 09/30/2019
     PM120,061$9,116 09/30/2019
Oppenheimer & Co. Inc.119,062$9,040 09/30/2019
     PM119,062$9,040 09/30/2019
Cambridge Investment Research Advisors Inc.118,429$8,992 09/30/2019
     PM118,429$8,992 09/30/2019
Hollencrest Capital Management118,059$8,964 09/30/2019
     PM118,059$8,964 09/30/2019
Channing Capital Management LLC116,629$8,856 09/30/2019
     PM116,629$8,856 09/30/2019
Tdam USA Inc.115,837$8,796 09/30/2019
     PM115,837$8,796 09/30/2019
Redpoint Investment Management Pty Ltd115,557$8,774 09/30/2019
     PM115,557$8,774 09/30/2019
Huber Capital Management LLC114,900$8,724 09/30/2019
     PM114,900$8,724 09/30/2019
Markel Corp114,500$8,694 09/30/2019
     PM114,500$8,694 09/30/2019
AR Asset Management Inc.113,806$8,641 09/30/2019
     PM113,806$8,641 09/30/2019
Dupont Capital Management Corp110,602$8,398 09/30/2019
     PM110,602$8,398 09/30/2019
First Pacific Advisors LP106,732$8,104 09/30/2019
     PM106,732$8,104 09/30/2019
Busey Wealth Management106,351$8,075 09/30/2019
     PM106,351$8,075 09/30/2019
Banque Pictet & Cie SA105,227$7,990 09/30/2019
     PM105,227$7,990 09/30/2019
Fisher Asset Management LLC105,111$7,981 09/30/2019
     PM105,111$7,981 09/30/2019
SG3 Management LLC $7,973 09/30/2019
     Call105,000$7,973 09/30/2019
United Capital Financial Advisers LLC103,907$7,890 09/30/2019
     PM103,907$7,890 09/30/2019
Mercer Global Advisors Inc. ADV103,588$7,865 09/30/2019
     PM103,588$7,865 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH104,928$7,850 09/30/2019
     PM104,928$7,850 09/30/2019
Sunbelt Securities Inc.100,983$7,668 09/30/2019
     PM100,983$7,668 09/30/2019
BBVA USA Bancshares Inc.100,350$7,620 09/30/2019
     PM100,350$7,620 09/30/2019
Sowell Financial Services LLC99,725$7,572 09/30/2019
     PM99,725$7,572 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS99,698$7,570 09/30/2019
     PM99,698$7,570 09/30/2019
Stoneridge Investment Partners LLC98,883$7,508 09/30/2019
     PM98,883$7,508 09/30/2019
Usca Ria LLC98,699$7,494 09/30/2019
     PM98,699$7,494 09/30/2019
Brinker Capital Inc.98,133$7,474 09/30/2019
     PM98,133$7,474 09/30/2019
Sentry Investment Management LLC98,041$7,444 09/30/2019
     PM98,041$7,444 09/30/2019
Flippin Bruce & Porter Inc.96,685$7,341 09/30/2019
     PM96,685$7,341 09/30/2019
IFM Investors Pty Ltd95,603$7,259 09/30/2019
     PM95,603$7,259 09/30/2019
Mariner LLC94,117$7,146 09/30/2019
     PM94,117$7,146 09/30/2019
Weiss Multi Strategy Advisers LLC93,493$7,099 09/30/2019
     PM93,493$7,099 09/30/2019
Marshall Wace LLP92,632$7,034 09/30/2019
     PM92,632$7,034 09/30/2019
Whittier Trust Co. of Nevada Inc.91,818$6,972 09/30/2019
     PM91,818$6,972 09/30/2019
Alerus Financial NA90,036$6,836 09/30/2019
     PM90,036$6,836 09/30/2019
Bernzott Capital Advisors90,012$6,835 09/30/2019
     PM90,012$6,835 09/30/2019
Markston International LLC90,003$6,834 09/30/2019
     PM90,003$6,834 09/30/2019
Ally Financial Inc.89,000$6,758 09/30/2019
     PM89,000$6,758 09/30/2019
AXA87,037$6,609 09/30/2019
     PM87,037$6,609 09/30/2019
Capital International Sarl85,228$6,471 09/30/2019
     PM85,228$6,471 09/30/2019
FIL Ltd85,209$6,470 09/30/2019
     PM85,209$6,470 09/30/2019
Meyer Handelman Co.85,198$6,469 09/30/2019
     PM85,198$6,469 09/30/2019
Eagle Global Advisors LLC85,078$6,460 09/30/2019
     PM85,078$6,460 09/30/2019
World Asset Management Inc84,591$6,423 09/30/2019
     PM84,591$6,423 09/30/2019
TIAA FSB84,491$6,416 09/30/2019
     PM84,491$6,416 09/30/2019
Crestwood Advisors Group LLC84,031$6,380 09/30/2019
     PM84,031$6,380 09/30/2019
Spark Investment Management LLC83,000$6,302 09/30/2019
     PM83,000$6,302 09/30/2019
CIBC Private Wealth Group LLC82,707$6,279 09/30/2019
     PM82,707$6,279 09/30/2019
Hyman Charles D82,189$6,241 09/30/2019
     PM82,189$6,241 09/30/2019
Meiji Yasuda Asset Management Co Ltd.80,620$6,121 09/30/2019
     PM80,620$6,121 09/30/2019
Keating Investment Counselors Inc.79,779$6,058 09/30/2019
     PM79,779$6,058 09/30/2019
Hourglass Capital LLC79,673$6,050 09/30/2019
     PM79,673$6,050 09/30/2019
Keystone Financial Planning Inc.78,833$5,986 09/30/2019
     PM78,833$5,986 09/30/2019
Hancock Whitney Corp78,774$5,982 09/30/2019
     PM78,774$5,982 09/30/2019
Johnson Financial Group Inc.78,775$5,982 09/30/2019
     PM78,775$5,982 09/30/2019
Capital International Ltd. CA78,731$5,978 09/30/2019
     PM78,731$5,978 09/30/2019
Sky Investment Group LLC78,702$5,976 09/30/2019
     PM78,702$5,976 09/30/2019
Glenview Trust Co77,262$5,867 09/30/2019
     PM77,262$5,867 09/30/2019
Freestone Capital Holdings LLC76,866$5,836 09/30/2019
     PM76,866$5,836 09/30/2019
Townsquare Capital LLC69,625$5,727 09/30/2019
     PM69,625$5,727 09/30/2019
Morgan Dempsey Capital Management LLC75,232$5,712 09/30/2019
     PM75,232$5,712 09/30/2019
USA Mutuals Advisors Inc.75,000$5,695 09/30/2019
     PM75,000$5,695 09/30/2019
Capital Investment Advisors LLC74,873$5,685 09/30/2019
     PM74,873$5,685 09/30/2019
Louisiana State Employees Retirement System74,800$5,680 09/30/2019
     PM74,800$5,680 09/30/2019
Steward Partners Investment Advisory LLC74,660$5,668 09/30/2019
     PM74,660$5,668 09/30/2019
Peapack Gladstone Financial Corp74,515$5,658 09/30/2019
     PM74,515$5,658 09/30/2019
Trustmark National Bank Trust Department74,185$5,632 09/30/2019
     PM74,185$5,632 09/30/2019
Alley Co LLC74,042$5,622 09/30/2019
     PM74,042$5,622 09/30/2019
Lee Danner & Bass Inc.74,006$5,619 09/30/2019
     PM74,006$5,619 09/30/2019
Pinnacle Financial Partners Inc.73,762$5,601 09/30/2019
     PM73,762$5,601 09/30/2019
HM Payson & Co.73,689$5,595 09/30/2019
     PM73,689$5,595 09/30/2019
Lowe Brockenbrough & Co. Inc.73,191$5,557 09/30/2019
     PM73,191$5,557 09/30/2019
Voya Financial Advisors Inc.73,922$5,554 09/30/2019
     PM73,922$5,554 09/30/2019
Nicholas Company Inc.73,060$5,547 09/30/2019
     PM73,060$5,547 09/30/2019
Beese Fulmer Investment Management Inc.72,780$5,526 09/30/2019
     PM72,780$5,526 09/30/2019
Motco72,482$5,504 09/30/2019
     PM72,482$5,504 09/30/2019
Hutner Capital Management Inc.72,094$5,474 09/30/2019
     PM72,094$5,474 09/30/2019
Eagle Asset Management Inc.72,068$5,472 09/30/2019
     PM72,068$5,472 09/30/2019
Atlantic Union Bankshares Corp71,906$5,459 09/30/2019
     PM71,906$5,459 09/30/2019
Amica Mutual Insurance Co.71,557$5,433 09/30/2019
     PM71,557$5,433 09/30/2019
Wealthstreet Investment Advisors LLC66,074$5,408 09/30/2019
     PM66,074$5,408 09/30/2019
Colony Group LLC71,166$5,404 09/30/2019
     PM71,166$5,404 09/30/2019
D.A. Davidson & CO.71,151$5,402 09/30/2019
     PM71,151$5,402 09/30/2019
Cohen & Steers Inc.71,145$5,402 09/30/2019
     PM71,145$5,402 09/30/2019
Northwestern Mutual Wealth Management Co.71,040$5,393 09/30/2019
     PM71,040$5,393 09/30/2019
North Star Asset Management Inc.70,903$5,384 09/30/2019
     PM70,903$5,384 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co70,410$5,346 09/30/2019
     PM70,410$5,346 09/30/2019
Rathbone Brothers plc70,380$5,344 09/30/2019
     PM70,380$5,344 09/30/2019
AMG National Trust Bank68,804$5,225 09/30/2019
     PM68,804$5,225 09/30/2019
Heritage Wealth Advisors67,341$5,113 09/30/2019
     PM67,341$5,113 09/30/2019
Two Sigma Securities LLC $5,087 09/30/2019
     Call111,200$8,443 09/30/2019
     Put44,200$3,356 09/30/2019
Pinnacle Associates Ltd.66,758$5,069 09/30/2019
     PM66,758$5,069 09/30/2019
Oldfield Partners LLP81,400$5,029 09/30/2019
     PM81,400$5,029 09/30/2019
AGF Investments America Inc.65,624$4,983 09/30/2019
     PM65,624$4,983 09/30/2019
Raymond James Trust N.A.65,464$4,971 09/30/2019
     PM65,464$4,971 09/30/2019
SP Asset Management64,596$4,905 09/30/2019
     PM64,596$4,905 09/30/2019
Gabelli Funds LLC64,500$4,897 09/30/2019
     PM64,500$4,897 09/30/2019
Shelter Mutual Insurance Co64,380$4,889 09/30/2019
     PM64,380$4,889 09/30/2019
Advisors Capital Management LLC63,839$4,847 09/30/2019
     PM63,839$4,847 09/30/2019
Oakbrook Investments LLC63,331$4,809 09/30/2019
     PM63,331$4,809 09/30/2019
Chicago Equity Partners LLC62,945$4,779 09/30/2019
     PM62,945$4,779 09/30/2019
Wealthfront Advisers LLC62,935$4,779 09/30/2019
     PM62,935$4,779 09/30/2019
Municipal Employees Retirement System of Michigan62,230$4,725 09/30/2019
     PM62,230$4,725 09/30/2019
CWA Asset Management Group LLC61,620$4,678 09/30/2019
     PM61,620$4,678 09/30/2019
Bessemer Group Inc.61,445$4,665 09/30/2019
     PM61,445$4,665 09/30/2019
Fort Baker Capital Management LP61,478$4,656 09/30/2019
     PM61,478$4,656 09/30/2019
Hennessy Advisors Inc.61,300$4,655 09/30/2019
     PM61,300$4,655 09/30/2019
Taurus Asset Management LLC61,300$4,655 09/30/2019
     PM61,300$4,655 09/30/2019
Twin Capital Management Inc.61,044$4,635 09/30/2019
     PM61,044$4,635 09/30/2019
Laurion Capital Management LP60,819$4,618 09/30/2019
     PM60,819$4,618 09/30/2019
Sheaff Brock Investment Advisors LLC60,781$4,615 09/30/2019
     PM60,781$4,615 09/30/2019
ETRADE Capital Management LLC60,679$4,607 09/30/2019
     PM60,679$4,607 09/30/2019
Stone Ridge Asset Management LLC60,557$4,598 09/30/2019
     PM60,557$4,598 09/30/2019
Holocene Advisors LP58,920$4,474 09/30/2019
     PM58,920$4,474 09/30/2019
Cerity Partners LLC57,287$4,350 09/30/2019
     PM57,287$4,350 09/30/2019
Kemper Corp Master Retirement Trust57,100$4,336 09/30/2019
     PM57,100$4,336 09/30/2019
Johnson Investment Counsel Inc.55,732$4,277 09/30/2019
     PM55,732$4,277 09/30/2019
Jones Financial Companies Lllp55,281$4,197 09/30/2019
     PM55,281$4,197 09/30/2019
Loomis Sayles & Co. L P55,189$4,190 09/30/2019
     PM55,189$4,190 09/30/2019
Boston Family Office LLC54,989$4,175 09/30/2019
     PM54,989$4,175 09/30/2019
Cullen Frost Bankers Inc.54,491$4,139 09/30/2019
     PM54,491$4,139 09/30/2019
Cresset Asset Management LLC54,142$4,135 09/30/2019
     PM54,142$4,135 09/30/2019
AE Wealth Management LLC54,132$4,110 09/30/2019
     PM54,132$4,110 09/30/2019
Deltec Asset Management LLC54,015$4,101 09/30/2019
     PM54,015$4,101 09/30/2019
OLD National Bancorp IN53,803$4,085 09/30/2019
     PM53,803$4,085 09/30/2019
Cullinan Associates Inc.52,202$3,964 09/30/2019
     PM52,202$3,964 09/30/2019
Iberiabank Corp52,198$3,963 09/30/2019
     PM52,198$3,963 09/30/2019
Centiva Capital LP51,801$3,933 09/30/2019
     PM51,801$3,933 09/30/2019
Trust Co. of Virginia VA51,355$3,899 09/30/2019
     PM51,355$3,899 09/30/2019
Bank of Hawaii51,040$3,875 09/30/2019
     PM51,040$3,875 09/30/2019
Viking Fund Management LLC51,000$3,872 09/30/2019
     PM51,000$3,872 09/30/2019
Tufton Capital Management50,917$3,866 09/30/2019
     PM50,917$3,866 09/30/2019
BancorpSouth Bank50,791$3,857 09/30/2019
     PM50,791$3,857 09/30/2019
Means Investment CO. Inc.45,514$3,798 09/30/2019
     PM45,514$3,798 09/30/2019
NJ State Employees Deferred Compensation Plan50,000$3,797 09/30/2019
     PM50,000$3,797 09/30/2019
Cypress Capital Group49,829$3,783 09/30/2019
     PM49,829$3,783 09/30/2019
Advisory Services Network LLC48,098$3,777 09/30/2019
     PM48,098$3,777 09/30/2019
Bowling Portfolio Management LLC49,219$3,737 09/30/2019
     PM49,219$3,737 09/30/2019
Oliver Luxxe Assets LLC48,608$3,732 09/30/2019
     PM48,608$3,732 09/30/2019
Sumitomo Life Insurance Co.49,021$3,722 09/30/2019
     PM49,021$3,722 09/30/2019
Cigna Investments Inc. New45,645$3,718 09/30/2019
     PM45,645$3,718 09/30/2019
Benedict Financial Advisors Inc.48,971$3,718 09/30/2019
     PM48,971$3,718 09/30/2019
Evercore Wealth Management LLC48,674$3,695 09/30/2019
     PM48,674$3,695 09/30/2019
Cypress Wealth Services LLC48,383$3,674 09/30/2019
     PM48,383$3,674 09/30/2019
Panagora Asset Management Inc.47,852$3,633 09/30/2019
     PM47,852$3,633 09/30/2019
Investec Asset Management North America Inc.47,795$3,629 09/30/2019
     PM47,795$3,629 09/30/2019
AdvisorNet Financial Inc47,574$3,612 09/30/2019
     PM47,574$3,612 09/30/2019
Arbor Wealth Management LLC47,138$3,579 09/30/2019
     PM47,138$3,579 09/30/2019
Mechanics Bank Trust Department46,610$3,539 09/30/2019
     PM46,610$3,539 09/30/2019
Asset Planning Services Inc. LA ADV46,188$3,507 09/30/2019
     PM46,188$3,507 09/30/2019
Cibc Bank USA45,923$3,486 09/30/2019
     PM45,923$3,486 09/30/2019
Violich Capital Management Inc.45,868$3,483 09/30/2019
     PM45,868$3,483 09/30/2019
Greenline Partners LLC45,714$3,471 09/30/2019
     PM45,714$3,471 09/30/2019
CHICAGO TRUST Co NA45,592$3,461 09/30/2019
     PM45,592$3,461 09/30/2019
Northeast Financial Consultants Inc45,257$3,436 09/30/2019
     PM45,257$3,436 09/30/2019
Cornercap Investment Counsel Inc.45,140$3,427 09/30/2019
     PM45,140$3,427 09/30/2019
Taconic Capital Advisors LP45,000$3,417 09/30/2019
     PM45,000$3,417 09/30/2019
Barings LLC44,989$3,416 09/30/2019
     PM44,989$3,416 09/30/2019
Group One Trading L.P. $3,375 09/30/2019
     Call115,200$8,747 09/30/2019
     Put76,700$5,824 09/30/2019
     PM5,958$452 09/30/2019
Douglass Winthrop Advisors LLC44,245$3,360 09/30/2019
     PM44,245$3,360 09/30/2019
Moors & Cabot Inc.43,814$3,335 09/30/2019
     PM43,814$3,335 09/30/2019
Cohen Klingenstein LLC43,805$3,326 09/30/2019
     PM43,805$3,326 09/30/2019
Bahl & Gaynor Inc.43,789$3,325 09/30/2019
     PM43,789$3,325 09/30/2019
Sanders Morris Harris LLC42,722$3,284 09/30/2019
     PM42,722$3,284 09/30/2019
LVM Capital Management Ltd. MI43,033$3,267 09/30/2019
     PM43,033$3,267 09/30/2019
American Research & Management Co.42,564$3,232 09/30/2019
     PM42,564$3,232 09/30/2019
Opus Investment Management Inc.42,500$3,227 09/30/2019
     PM42,500$3,227 09/30/2019
Meiji Yasuda Life Insurance Co42,505$3,227 09/30/2019
     PM42,505$3,227 09/30/2019
Fiduciary Trust Co.41,781$3,173 09/30/2019
     PM41,781$3,173 09/30/2019
Fulton Bank N.A.41,778$3,172 09/30/2019
     PM41,778$3,172 09/30/2019
Bartlett & Co. LLC41,552$3,155 09/30/2019
     PM41,552$3,155 09/30/2019
Cannell Peter B & Co. Inc.41,528$3,153 09/30/2019
     PM41,528$3,153 09/30/2019
HighPoint Advisor Group LLC37,157$3,105 09/30/2019
     PM37,157$3,105 09/30/2019
Richard Bernstein Advisors LLC40,834$3,100 09/30/2019
     PM40,834$3,100 09/30/2019
Stratos Wealth Partners LTD.40,167$3,050 09/30/2019
     PM40,167$3,050 09/30/2019
FDx Advisors Inc.39,859$3,027 09/30/2019
     PM39,859$3,027 09/30/2019
Advisor Partners LLC39,671$3,012 09/30/2019
     PM39,671$3,012 09/30/2019
Verity & Verity LLC38,827$3,007 09/30/2019
     PM38,827$3,007 09/30/2019
Fairfield Bush & CO.39,373$2,990 09/30/2019
     PM39,373$2,990 09/30/2019
Linscomb & Williams Inc.39,211$2,977 09/30/2019
     PM39,211$2,977 09/30/2019
Seeyond39,083$2,968 09/30/2019
     PM39,083$2,968 09/30/2019
Calamos Wealth Management LLC39,048$2,965 09/30/2019
     PM39,048$2,965 09/30/2019
Independent Advisor Alliance38,469$2,938 09/30/2019
     PM38,469$2,938 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO38,269$2,906 09/30/2019
     PM38,269$2,906 09/30/2019
Private Trust Co. NA38,184$2,899 09/30/2019
     PM38,184$2,899 09/30/2019
Parthenon LLC38,151$2,897 09/30/2019
     PM38,151$2,897 09/30/2019
NBT Bank N A NY38,011$2,886 09/30/2019
     PM38,011$2,886 09/30/2019
Enterprise Trust & Investment Co37,976$2,884 09/30/2019
     PM37,976$2,884 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd37,940$2,881 09/30/2019
     PM37,940$2,881 09/30/2019
American National Insurance Co.37,760$2,867 09/30/2019
     PM37,760$2,867 09/30/2019
Chickasaw Capital Management LLC37,756$2,867 09/30/2019
     PM37,756$2,867 09/30/2019
Cadence Capital Management LLC37,698$2,862 09/30/2019
     PM37,698$2,862 09/30/2019
Advisory Research Inc.37,680$2,861 09/30/2019
     PM37,680$2,861 09/30/2019
Boyer & Corporon Wealth Management LLC37,554$2,851 09/30/2019
     PM37,554$2,851 09/30/2019
Palisade Capital Management LLC NJ37,450$2,844 09/30/2019
     PM37,450$2,844 09/30/2019
B & T Capital Management DBA Alpha Capital Management37,312$2,833 09/30/2019
     PM37,312$2,833 09/30/2019
CS Mckee LP37,285$2,831 09/30/2019
     PM37,285$2,831 09/30/2019
IndexIQ Advisors LLC37,042$2,813 09/30/2019
     PM37,042$2,813 09/30/2019
Pennsylvania Trust Co36,960$2,806 09/30/2019
     PM36,960$2,806 09/30/2019
Guyasuta Investment Advisors Inc.36,952$2,805 09/30/2019
     PM36,952$2,805 09/30/2019
Cetera Advisor Networks LLC36,729$2,798 09/30/2019
     PM36,729$2,798 09/30/2019
Salem Investment Counselors Inc.36,723$2,788 09/30/2019
     PM36,723$2,788 09/30/2019
NorthCoast Asset Management LLC36,643$2,785 09/30/2019
     PM36,643$2,785 09/30/2019
FineMark National Bank & Trust36,668$2,784 09/30/2019
     PM36,668$2,784 09/30/2019
Sandy Spring Bank36,399$2,764 09/30/2019
     PM36,399$2,764 09/30/2019
First Allied Advisory Services Inc.36,265$2,763 09/30/2019
     PM36,265$2,763 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.35,870$2,723 09/30/2019
     PM35,870$2,723 09/30/2019
Captrust Financial Advisors35,225$2,716 09/30/2019
     PM35,225$2,716 09/30/2019
Searle & CO.35,082$2,664 09/30/2019
     PM35,082$2,664 09/30/2019
Bollard Group LLC34,630$2,629 09/30/2019
     PM34,630$2,629 09/30/2019
James Investment Research Inc.34,495$2,619 09/30/2019
     PM34,495$2,619 09/30/2019
Schonfeld Strategic Advisors LLC34,485$2,618 09/30/2019
     PM34,485$2,618 09/30/2019
Vestmark Advisory Solutions Inc.34,291$2,604 09/30/2019
     PM34,291$2,604 09/30/2019
Algert Global LLC34,265$2,602 09/30/2019
     PM34,265$2,602 09/30/2019
PFS Investments Inc.34,222$2,598 09/30/2019
     PM34,222$2,598 09/30/2019
LS Investment Advisors LLC34,070$2,587 09/30/2019
     PM34,070$2,587 09/30/2019
Bank of The West33,832$2,569 09/30/2019
     PM33,832$2,569 09/30/2019
Tocqueville Asset Management L.P.33,818$2,568 09/30/2019
     PM33,818$2,568 09/30/2019
Hayek Kallen Investment Management33,797$2,566 09/30/2019
     PM33,797$2,566 09/30/2019
Lavaca Capital LLC33,717$2,560 09/30/2019
     PM33,717$2,560 09/30/2019
Horizon Kinetics Asset Management LLC32,554$2,472 09/30/2019
     PM32,554$2,472 09/30/2019
Ellenbecker Investment Group32,533$2,470 09/30/2019
     PM32,533$2,470 09/30/2019
Affinity Investment Advisors LLC32,281$2,451 09/30/2019
     PM32,281$2,451 09/30/2019
Doliver Advisors LP31,271$2,449 09/30/2019
     PM31,271$2,449 09/30/2019
National Asset Management Inc.32,212$2,448 09/30/2019
     PM32,212$2,448 09/30/2019
PARK CIRCLE Co32,000$2,430 09/30/2019
     PM32,000$2,430 09/30/2019
Syntal Capital Partners LLC31,821$2,416 09/30/2019
     PM31,821$2,416 09/30/2019
Fernwood Investment Management LLC31,781$2,413 09/30/2019
     PM31,781$2,413 09/30/2019
Wesbanco Bank Inc.31,671$2,405 09/30/2019
     PM31,671$2,405 09/30/2019
American Money Management LLC31,315$2,378 09/30/2019
     PM31,315$2,378 09/30/2019
Hendley & Co. Inc.31,260$2,374 09/30/2019
     PM31,260$2,374 09/30/2019
Canal Capital Management LLC31,195$2,369 09/30/2019
     PM31,195$2,369 09/30/2019
X Square Capital LLC31,187$2,368 09/30/2019
     PM31,187$2,368 09/30/2019
Shilanski & Associates Inc.30,920$2,363 09/30/2019
     PM30,920$2,363 09/30/2019
HBK Sorce Advisory LLC31,039$2,357 09/30/2019
     PM31,039$2,357 09/30/2019
Stock Yards Bank & Trust Co.30,915$2,347 09/30/2019
     PM30,915$2,347 09/30/2019
Brandywine Trust Co.30,814$2,340 09/30/2019
     PM30,814$2,340 09/30/2019
Kavar Capital Partners LLC30,706$2,332 09/30/2019
     PM30,706$2,332 09/30/2019
Griffin Asset Management Inc.30,293$2,300 09/30/2019
     PM30,293$2,300 09/30/2019
Verus Financial Partners Inc.30,247$2,297 09/30/2019
     PM30,247$2,297 09/30/2019
Martingale Asset Management L P30,092$2,285 09/30/2019
     PM30,092$2,285 09/30/2019
Midas Management Corp29,000$2,278 06/30/2019
     PM29,000$2,278 06/30/2019
CORDA Investment Management LLC.29,909$2,271 09/30/2019
     PM29,909$2,271 09/30/2019
Klingenstein Fields & Co. LLC29,896$2,270 09/30/2019
     PM29,896$2,270 09/30/2019
Arnhold LLC29,850$2,267 09/30/2019
     PM29,850$2,267 09/30/2019
Telemus Capital LLC29,703$2,255 09/30/2019
     PM29,703$2,255 09/30/2019
Community Bank & Trust Waco Texas29,618$2,249 09/30/2019
     PM29,618$2,249 09/30/2019
ProVise Management Group LLC29,252$2,221 09/30/2019
     PM29,252$2,221 09/30/2019
Kings Point Capital Management29,235$2,220 09/30/2019
     PM29,235$2,220 09/30/2019
Cetera Advisors LLC28,987$2,203 09/30/2019
     PM28,987$2,203 09/30/2019
Winmill & CO. Inc.29,000$2,202 09/30/2019
     PM29,000$2,202 09/30/2019
Arden Trust Co28,647$2,175 09/30/2019
     PM28,647$2,175 09/30/2019
Blackhill Capital Inc.28,624$2,173 09/30/2019
     PM28,624$2,173 09/30/2019
Covington Capital Management28,587$2,171 09/30/2019
     PM28,587$2,171 09/30/2019
Wolverine Trading LLC $2,167 09/30/2019
     Put475,400$35,717 09/30/2019
     Call420,300$31,577 09/30/2019
     PM83,950$6,307 09/30/2019
Wealth Enhancement Advisory Services LLC27,793$2,166 09/30/2019
     PM27,793$2,166 09/30/2019
Profund Advisors LLC28,417$2,158 09/30/2019
     PM28,417$2,158 09/30/2019
BRYN MAWR TRUST Co28,399$2,156 09/30/2019
     PM28,399$2,156 09/30/2019
Howard Capital Management28,040$2,129 09/30/2019
     PM28,040$2,129 09/30/2019
Thomasville National Bank27,643$2,099 09/30/2019
     PM27,643$2,099 09/30/2019
Exane Derivatives27,605$2,096 09/30/2019
     PM27,605$2,096 09/30/2019
Weather Gauge Advisory LLC27,317$2,074 09/30/2019
     PM27,317$2,074 09/30/2019
Zions Bancorporation N.A.27,139$2,061 09/30/2019
     PM27,139$2,061 09/30/2019
Mengis Capital Management Inc.27,005$2,050 09/30/2019
     PM27,005$2,050 09/30/2019
Rockland Trust Co.26,666$2,047 09/30/2019
     PM26,666$2,047 09/30/2019
ING Groep NV26,859$2,039 09/30/2019
     PM26,859$2,039 09/30/2019
Gulf International Bank UK Ltd26,806$2,035 09/30/2019
     PM26,806$2,035 09/30/2019
Honkamp Krueger Financial Services Inc.26,738$2,030 09/30/2019
     PM26,738$2,030 09/30/2019
Ameritas Investment Partners Inc.26,550$2,016 09/30/2019
     PM26,550$2,016 09/30/2019
Sound View Wealth Advisors Group LLC26,551$2,016 09/30/2019
     PM26,551$2,016 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.26,403$2,005 09/30/2019
     PM26,403$2,005 09/30/2019
Wright Investors Service Inc.26,363$2,002 09/30/2019
     PM26,363$2,002 09/30/2019
Taylor Hoffman Wealth Management26,307$1,997 09/30/2019
     PM26,307$1,997 09/30/2019
IBM Retirement Fund26,263$1,994 09/30/2019
     PM26,263$1,994 09/30/2019
Sigma Planning Corp26,022$1,976 09/30/2019
     PM26,022$1,976 09/30/2019
Fort L.P.25,927$1,969 09/30/2019
     PM25,927$1,969 09/30/2019
Thompson Siegel & Walmsley LLC25,922$1,968 09/30/2019
     PM25,922$1,968 09/30/2019
OmniStar Financial Group Inc.25,866$1,964 09/30/2019
     PM25,866$1,964 09/30/2019
Banco de Sabadell S.A25,985$1,960 09/30/2019
     PM25,985$1,960 09/30/2019
Keudell Morrison Wealth Management25,768$1,957 09/30/2019
     PM25,768$1,957 09/30/2019
First Hawaiian Bank25,758$1,956 09/30/2019
     PM25,758$1,956 09/30/2019
Park Avenue Securities LLC25,554$1,940 09/30/2019
     PM25,554$1,940 09/30/2019
Dean Investment Associates LLC25,496$1,936 09/30/2019
     PM25,496$1,936 09/30/2019
Argent Trust Co25,359$1,926 09/30/2019
     PM25,359$1,926 09/30/2019
Canandaigua National Bank & Trust Co.24,878$1,889 09/30/2019
     PM24,878$1,889 09/30/2019
Simmons Bank24,854$1,887 09/30/2019
     PM24,854$1,887 09/30/2019
SeaCrest Wealth Management LLC24,848$1,887 09/30/2019
     PM24,848$1,887 09/30/2019
IFP Advisors Inc24,934$1,885 09/30/2019
     PM24,934$1,885 09/30/2019
Carroll Financial Associates Inc.24,748$1,879 09/30/2019
     PM24,748$1,879 09/30/2019
Maryland Capital Management24,559$1,865 09/30/2019
     PM24,559$1,865 09/30/2019
Grove Bank & Trust24,526$1,862 09/30/2019
     PM24,526$1,862 09/30/2019
Ruffer LLP24,500$1,860 09/30/2019
     PM24,500$1,860 09/30/2019
Northstar Wealth Partners LLC24,416$1,854 09/30/2019
     PM24,416$1,854 09/30/2019
Valmark Advisers Inc.24,391$1,852 09/30/2019
     PM24,391$1,852 09/30/2019
Icon Advisers Inc. Co.24,200$1,838 09/30/2019
     PM24,200$1,838 09/30/2019
Piedmont Investment Advisors Inc.24,197$1,837 09/30/2019
     PM24,197$1,837 09/30/2019
Gamble Jones Investment Counsel24,162$1,835 09/30/2019
     PM24,162$1,835 09/30/2019
First Bank & Trust24,170$1,835 09/30/2019
     PM24,170$1,835 09/30/2019
Traverso Chambers Private Wealth Management LLC24,152$1,834 09/30/2019
     PM24,152$1,834 09/30/2019
Burns J W & Co. Inc. NY24,140$1,833 09/30/2019
     PM24,140$1,833 09/30/2019
Zeke Capital Advisors LLC24,058$1,827 09/30/2019
     PM24,058$1,827 09/30/2019
King Luther Capital Management Corp23,945$1,818 09/30/2019
     PM23,945$1,818 09/30/2019
Regentatlantic Capital LLC23,748$1,803 09/30/2019
     PM23,748$1,803 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV23,723$1,801 09/30/2019
     PM23,723$1,801 09/30/2019
Yacktman Asset Management LP23,501$1,784 09/30/2019
     PM23,501$1,784 09/30/2019
Todd Asset Management LLC23,461$1,781 09/30/2019
     PM23,461$1,781 09/30/2019
Cleararc Capital Inc.23,448$1,780 09/30/2019
     PM23,448$1,780 09/30/2019
Boston Private Wealth LLC23,401$1,777 09/30/2019
     PM23,401$1,777 09/30/2019
Berkshire Asset Management LLC PA23,263$1,766 09/30/2019
     PM23,263$1,766 09/30/2019
Radnor Capital Management LLC22,864$1,736 09/30/2019
     PM22,864$1,736 09/30/2019
Sawtooth Solutions LLC22,795$1,731 09/30/2019
     PM22,795$1,731 09/30/2019
Anderson Fisher LLC22,433$1,703 09/30/2019
     PM22,433$1,703 09/30/2019
Strategic Wealth Advisors Group LLC21,945$1,702 09/30/2019
     PM21,945$1,702 09/30/2019
Northstar Investment Advisors LLC23,551$1,698 09/30/2019
     PM23,551$1,698 09/30/2019
Miracle Mile Advisors LLC22,292$1,693 09/30/2019
     PM22,292$1,693 09/30/2019
IHT Wealth Management LLC21,250$1,677 09/30/2019
     PM21,250$1,677 09/30/2019
Northern Oak Wealth Management Inc.22,011$1,671 09/30/2019
     PM22,011$1,671 09/30/2019
Wetherby Asset Management Inc.22,010$1,671 09/30/2019
     PM22,010$1,671 09/30/2019
Atria Investments LLC21,954$1,667 09/30/2019
     PM21,954$1,667 09/30/2019
Poehling Capital Management LLC21,919$1,664 09/30/2019
     PM21,919$1,664 09/30/2019
Hunter Associates Investment Management LLC21,788$1,654 09/30/2019
     PM21,788$1,654 09/30/2019
Valeo Financial Advisors LLC21,731$1,650 09/30/2019
     PM21,731$1,650 09/30/2019
Moody National Bank Trust Division21,650$1,644 09/30/2019
     PM21,650$1,644 09/30/2019
People s United Financial Inc.21,539$1,635 09/30/2019
     PM21,539$1,635 09/30/2019
Girard Partners LTD.21,443$1,628 09/30/2019
     PM21,443$1,628 09/30/2019
Tower Research Capital LLC TRC 21,413$1,626 09/30/2019
     PM21,413$1,626 09/30/2019
Laurel Wealth Advisors Inc.21,400$1,625 09/30/2019
     PM21,400$1,625 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC21,303$1,618 09/30/2019
     PM21,303$1,618 09/30/2019
Hartford Financial Management Inc.21,191$1,609 09/30/2019
     PM21,191$1,609 09/30/2019
Welch & Forbes LLC21,159$1,607 09/30/2019
     PM21,159$1,607 09/30/2019
Comerica Securities Inc.20,849$1,607 09/30/2019
     PM20,849$1,607 09/30/2019
Beaton Management Co. Inc.21,042$1,598 09/30/2019
     PM21,042$1,598 09/30/2019
Lido Advisors LLC20,594$1,589 09/30/2019
     PM20,594$1,589 09/30/2019
Wellington Shields Capital Management LLC20,874$1,585 09/30/2019
     PM20,874$1,585 09/30/2019
Rikoon Group LLC20,387$1,572 09/30/2019
     PM20,387$1,572 09/30/2019
Cubist Systematic Strategies LLC20,647$1,568 09/30/2019
     PM20,647$1,568 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.20,612$1,566 09/30/2019
     PM20,612$1,566 09/30/2019
Sontag Advisory LLC20,477$1,555 09/30/2019
     PM20,477$1,555 09/30/2019
Bradley Foster & Sargent Inc. CT20,402$1,549 09/30/2019
     PM20,402$1,549 09/30/2019
Nicholas Hoffman & Company LLC.20,375$1,547 09/30/2019
     PM20,375$1,547 09/30/2019
Rampart Investment Management Company LLC20,098$1,526 09/30/2019
     PM20,098$1,526 09/30/2019
Burgundy Asset Management Ltd.20,048$1,522 09/30/2019
     PM20,048$1,522 09/30/2019
American Assets Investment Management LLC20,000$1,519 09/30/2019
     PM20,000$1,519 09/30/2019
Burke & Herbert Bank & Trust Co.19,987$1,518 09/30/2019
     PM19,987$1,518 09/30/2019
Wedgewood Investors Inc. PA19,915$1,512 09/30/2019
     PM19,915$1,512 09/30/2019
Sepio Capital LLC19,868$1,512 09/30/2019
     PM19,868$1,512 09/30/2019
MAI Capital Management19,885$1,510 09/30/2019
     PM19,885$1,510 09/30/2019
Ingalls & Snyder LLC19,759$1,500 09/30/2019
     PM19,759$1,500 09/30/2019
MACRO Consulting Group19,637$1,493 09/30/2019
     PM19,637$1,493 09/30/2019
We Are One Seven LLC19,564$1,485 09/30/2019
     PM19,564$1,485 09/30/2019
First Midwest Bank Trust Division19,330$1,468 09/30/2019
     PM19,330$1,468 09/30/2019
Shepherd Financial Partners LLC19,321$1,467 09/30/2019
     PM19,321$1,467 09/30/2019
FTB Advisors Inc.19,311$1,466 09/30/2019
     PM19,311$1,466 09/30/2019
Waldron Private Wealth LLC18,951$1,461 09/30/2019
     PM18,951$1,461 09/30/2019
Avantax Advisory Services Inc.19,178$1,458 09/30/2019
     PM19,178$1,458 09/30/2019
Tiedemann Advisors LLC18,767$1,449 09/30/2019
     PM18,767$1,449 09/30/2019
Ferguson Wellman Capital Management Inc.18,979$1,441 09/30/2019
     PM18,979$1,441 09/30/2019
Cozad Asset Management Inc.18,969$1,440 09/30/2019
     PM18,969$1,440 09/30/2019
Wrapmanager Inc.18,942$1,438 09/30/2019
     PM18,942$1,438 09/30/2019
Dodge & Cox18,913$1,436 09/30/2019
     PM18,913$1,436 09/30/2019
Vanguard Capital Wealth Advisors18,798$1,427 09/30/2019
     PM18,798$1,427 09/30/2019
Bath Savings Trust Co18,686$1,419 09/30/2019
     PM18,686$1,419 09/30/2019
Narwhal Capital Management18,640$1,415 09/30/2019
     PM18,640$1,415 09/30/2019
Highstreet Asset Management Inc.18,517$1,406 09/30/2019
     PM18,517$1,406 09/30/2019
Condor Capital Management18,407$1,398 09/30/2019
     PM18,407$1,398 09/30/2019
Buckhead Capital Management LLC18,389$1,396 09/30/2019
     PM18,389$1,396 09/30/2019
Montag A & Associates Inc.18,375$1,395 09/30/2019
     PM18,375$1,395 09/30/2019
Hilltop Holdings Inc.18,246$1,385 09/30/2019
     PM18,246$1,385 09/30/2019
Scotia Capital Inc.18,220$1,383 09/30/2019
     PM18,220$1,383 09/30/2019
Legacy Capital Partners Inc.18,155$1,379 09/30/2019
     PM18,155$1,379 09/30/2019
Sun Life Financial INC18,140$1,377 09/30/2019
     PM18,140$1,377 09/30/2019
Semmax Financial Advisors Inc.17,860$1,356 09/30/2019
     PM17,860$1,356 09/30/2019
Surevest Inc.17,765$1,349 09/30/2019
     PM17,765$1,349 09/30/2019
Northwestern Mutual Investment Management Company LLC17,675$1,342 09/30/2019
     PM17,675$1,342 09/30/2019
Kanawha Capital Management LLC17,616$1,338 09/30/2019
     PM17,616$1,338 09/30/2019
Ashfield Capital Partners LLC17,503$1,329 09/30/2019
     PM17,503$1,329 09/30/2019
First National Trust Co17,480$1,327 09/30/2019
     PM17,480$1,327 09/30/2019
GM Advisory Group Inc.17,449$1,325 09/30/2019
     PM17,449$1,325 09/30/2019
Mogy Joel R Investment Counsel Inc.17,425$1,323 09/30/2019
     PM17,425$1,323 09/30/2019
Rossmore Private Capital17,370$1,319 09/30/2019
     PM17,370$1,319 09/30/2019
Berkeley Capital Partners LLC17,322$1,315 09/30/2019
     PM17,322$1,315 09/30/2019
R.M.SINCERBEAUX Capital Management LLC17,308$1,314 09/30/2019
     PM17,308$1,314 09/30/2019
Wintrust Investments LLC17,298$1,313 09/30/2019
     PM17,298$1,313 09/30/2019
Capital Fund Management S.A. $1,304 09/30/2019
     Put270,800$20,562 09/30/2019
     Call236,000$17,919 09/30/2019
     PM51,979$3,947 09/30/2019
Aptus Capital Advisors LLC17,178$1,304 09/30/2019
     PM17,178$1,304 09/30/2019
Palladium Partners LLC15,941$1,300 09/30/2019
     PM15,941$1,300 09/30/2019
Buckingham Asset Management LLC17,124$1,300 09/30/2019
     PM17,124$1,300 09/30/2019
Mutual Advisors LLC17,096$1,298 09/30/2019
     PM17,096$1,298 09/30/2019
Halsey Associates Inc. CT17,047$1,294 09/30/2019
     PM17,047$1,294 09/30/2019
Duff & Phelps Investment Management Co.17,015$1,292 09/30/2019
     PM17,015$1,292 09/30/2019
Texas Yale Capital Corp.17,013$1,292 09/30/2019
     PM17,013$1,292 09/30/2019
Brookstone Capital Management $1,290 09/30/2019
     PM17,012$1,292 09/30/2019
     Put14$2 09/30/2019
Abner Herrman & Brock LLC16,946$1,287 09/30/2019
     PM16,946$1,287 09/30/2019
Trust Co. of Vermont16,918$1,285 09/30/2019
     PM16,918$1,285 09/30/2019
Spinnaker Trust16,937$1,285 09/30/2019
     PM16,937$1,285 09/30/2019
Signaturefd LLC16,920$1,285 09/30/2019
     PM16,920$1,285 09/30/2019
St. Louis Trust Co16,915$1,284 09/30/2019
     PM16,915$1,284 09/30/2019
CWM LLC16,896$1,283 09/30/2019
     PM16,896$1,283 09/30/2019
WMS Partners LLC16,883$1,282 09/30/2019
     PM16,883$1,282 09/30/2019
Buckley Wealth Management LLC16,877$1,281 09/30/2019
     PM16,877$1,281 09/30/2019
HBK Investments L P $1,278 09/30/2019
     PM116,726$8,863 09/30/2019
     Put99,900$7,585 09/30/2019
Gifford Fong Associates16,700$1,268 09/30/2019
     PM16,700$1,268 09/30/2019
Granite Investment Partners LLC16,684$1,267 09/30/2019
     PM16,684$1,267 09/30/2019
KCM Investment Advisors LLC16,567$1,258 09/30/2019
     PM16,567$1,258 09/30/2019
Putnam Investments LLC16,574$1,258 09/30/2019
     PM16,574$1,258 09/30/2019
Badgley Phelps & Bell Inc.16,533$1,255 09/30/2019
     PM16,533$1,255 09/30/2019
Blueshift Asset Management LLC16,418$1,247 09/30/2019
     PM16,418$1,247 09/30/2019
Crossmark Global Holdings Inc.16,305$1,238 09/30/2019
     PM16,305$1,238 09/30/2019
First National Bank & Trust Co. of Newtown16,209$1,231 09/30/2019
     PM16,209$1,231 09/30/2019
Murphy Capital Management Inc.16,163$1,227 09/30/2019
     PM16,163$1,227 09/30/2019
Ledyard National Bank16,151$1,226 09/30/2019
     PM16,151$1,226 09/30/2019
Mycio Wealth Partners LLC16,142$1,226 09/30/2019
     PM16,142$1,226 09/30/2019
Raab & Moskowitz Asset Management LLC16,131$1,224 09/30/2019
     PM16,131$1,224 09/30/2019
Cortland Associates Inc. MO16,034$1,217 09/30/2019
     PM16,034$1,217 09/30/2019
Wendell David Associates Inc.15,986$1,214 09/30/2019
     PM15,986$1,214 09/30/2019
Smith Salley & Associates15,955$1,211 09/30/2019
     PM15,955$1,211 09/30/2019
Lee Financial Co15,940$1,210 09/30/2019
     PM15,940$1,210 09/30/2019
Keystone Financial Group15,892$1,207 09/30/2019
     PM15,892$1,207 09/30/2019
Annex Advisory Services LLC15,886$1,206 09/30/2019
     PM15,886$1,206 09/30/2019
Altium Wealth Management LLC15,858$1,204 09/30/2019
     PM15,858$1,204 09/30/2019
Northside Capital Management LLC15,787$1,199 09/30/2019
     PM15,787$1,199 09/30/2019
Moloney Securities Asset Management LLC15,777$1,198 09/30/2019
     PM15,777$1,198 09/30/2019
Paradigm Financial Partners LLC15,449$1,197 09/30/2019
     PM15,449$1,197 09/30/2019
Archford Capital Strategies LLC15,756$1,196 09/30/2019
     PM15,756$1,196 09/30/2019
Corient Capital Partners LLC15,622$1,186 09/30/2019
     PM15,622$1,186 09/30/2019
Cadence Bank NA15,583$1,183 09/30/2019
     PM15,583$1,183 09/30/2019
Checchi Capital Advisers LLC15,557$1,181 09/30/2019
     PM15,557$1,181 09/30/2019
Pictet North America Advisors SA15,436$1,172 09/30/2019
     PM15,436$1,172 09/30/2019
Spears Abacus Advisors LLC15,425$1,171 09/30/2019
     PM15,425$1,171 09/30/2019
Chemical Bank14,911$1,171 06/30/2019
     PM14,911$1,171 06/30/2019
Dakota Wealth Management15,385$1,168 09/30/2019
     PM15,385$1,168 09/30/2019
North Star Investment Management Corp.15,359$1,166 09/30/2019
     PM15,359$1,166 09/30/2019
Dynamic Advisor Solutions LLC15,334$1,164 09/30/2019
     PM15,334$1,164 09/30/2019
Virtue Capital Management LLC15,326$1,164 09/30/2019
     PM15,326$1,164 09/30/2019
OLD Point Trust & Financial Services N A15,282$1,161 09/30/2019
     PM15,282$1,161 09/30/2019
Lau Associates LLC15,236$1,157 09/30/2019
     PM15,236$1,157 09/30/2019
Eqis Capital Management Inc.15,237$1,157 09/30/2019
     PM15,237$1,157 09/30/2019
Noesis Capital Mangement Corp15,137$1,149 09/30/2019
     PM15,137$1,149 09/30/2019
Charter Research & Investment Group Inc.15,040$1,142 09/30/2019
     PM15,040$1,142 09/30/2019
Pettyjohn Wood & White Inc.15,008$1,140 09/30/2019
     PM15,008$1,140 09/30/2019
Supplemental Annuity Collective Trust of NJ15,000$1,139 09/30/2019
     PM15,000$1,139 09/30/2019
Quantbot Technologies LP14,995$1,138 09/30/2019
     PM14,995$1,138 09/30/2019
Greenleaf Trust14,959$1,136 09/30/2019
     PM14,959$1,136 09/30/2019
Rockefeller Capital Management L.P.14,923$1,133 09/30/2019
     PM14,923$1,133 09/30/2019
TrinityPoint Wealth LLC13,572$1,132 09/30/2019
     PM13,572$1,132 09/30/2019
Cetera Investment Advisers14,787$1,129 09/30/2019
     PM14,787$1,129 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV14,826$1,126 09/30/2019
     PM14,826$1,126 09/30/2019
Lynch & Associates IN14,798$1,124 09/30/2019
     PM14,798$1,124 09/30/2019
South State Corp14,794$1,123 09/30/2019
     PM14,794$1,123 09/30/2019
Resources Investment Advisors LLC. $1,119 09/30/2019
     PM14,738$1,119 09/30/2019
     Call1,000$0 09/30/2019
Duncker Streett & Co. Inc.14,668$1,113 09/30/2019
     PM14,668$1,113 09/30/2019
Adalta Capital Management LLC14,433$1,112 09/30/2019
     PM14,433$1,112 09/30/2019
TCF National Bank14,632$1,111 09/30/2019
     PM14,632$1,111 09/30/2019
Paradigm Asset Management Co. LLC14,600$1,109 09/30/2019
     PM14,600$1,109 09/30/2019
Lodestar Investment Counsel LLC IL14,121$1,109 06/30/2019
     PM14,121$1,109 06/30/2019
Homrich & Berg14,525$1,103 09/30/2019
     PM14,525$1,103 09/30/2019
Coastline Trust Co14,510$1,102 09/30/2019
     PM14,510$1,102 09/30/2019
Summit X LLC14,258$1,097 09/30/2019
     PM14,258$1,097 09/30/2019
Rehmann Capital Advisory Group13,950$1,096 06/30/2019
     PM13,950$1,096 06/30/2019
IFG Advisory LLC14,411$1,094 09/30/2019
     PM14,411$1,094 09/30/2019
ExodusPoint Capital Management LP14,351$1,090 09/30/2019
     PM14,351$1,090 09/30/2019
Leavell Investment Management Inc.14,124$1,089 09/30/2019
     PM14,124$1,089 09/30/2019
Monarch Capital Management Inc.14,288$1,085 09/30/2019
     PM14,288$1,085 09/30/2019
Weik Capital Management14,240$1,081 09/30/2019
     PM14,240$1,081 09/30/2019
Truehand Inc14,183$1,077 09/30/2019
     PM14,183$1,077 09/30/2019
Rothschild Investment Corp IL14,132$1,073 09/30/2019
     PM14,132$1,073 09/30/2019
GWM Advisors LLC13,879$1,073 09/30/2019
     PM13,879$1,073 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH14,059$1,067 09/30/2019
     PM14,059$1,067 09/30/2019
TRUE Private Wealth Advisors13,776$1,062 09/30/2019
     PM13,776$1,062 09/30/2019
Mid Atlantic Financial Management Inc. ADV13,871$1,053 09/30/2019
     PM13,871$1,053 09/30/2019
Willingdon Wealth Management13,828$1,050 09/30/2019
     PM13,828$1,050 09/30/2019
Clear Street Markets LLC $1,048 09/30/2019
     Call300$2,278 09/30/2019
     Put250$1,898 09/30/2019
     PM8,800$668 09/30/2019
Wedbush Securities Inc.13,793$1,047 09/30/2019
     PM13,793$1,047 09/30/2019
Plimoth Trust Co. LLC13,745$1,044 09/30/2019
     PM13,745$1,044 09/30/2019
Jacobi Capital Management LLC13,184$1,041 09/30/2019
     PM13,184$1,041 09/30/2019
Strategic Financial Services Inc 13,687$1,039 09/30/2019
     PM13,687$1,039 09/30/2019
Biltmore Family Office LLC13,478$1,039 09/30/2019
     PM13,478$1,039 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC13,654$1,037 09/30/2019
     PM13,654$1,037 09/30/2019
Planning Alternatives Ltd. ADV13,532$1,027 09/30/2019
     PM13,532$1,027 09/30/2019
FormulaFolio Investments LLC13,423$1,019 09/30/2019
     PM13,423$1,019 09/30/2019
BBR Partners LLC13,374$1,015 09/30/2019
     PM13,374$1,015 09/30/2019
Addison Capital Co13,356$1,014 09/30/2019
     PM13,356$1,014 09/30/2019
Fort Pitt Capital Group LLC13,355$1,014 09/30/2019
     PM13,355$1,014 09/30/2019
Cornerstone Wealth Management LLC13,311$1,011 09/30/2019
     PM13,311$1,011 09/30/2019
Valicenti Advisory Services Inc.13,248$1,006 09/30/2019
     PM13,248$1,006 09/30/2019
Costello Asset Management INC13,168$1,000 09/30/2019
     PM13,168$1,000 09/30/2019
Shelton Capital Management13,143$998 09/30/2019
     PM13,143$998 09/30/2019
UMB Bank N A MO13,126$997 09/30/2019
     PM13,126$997 09/30/2019
Belpointe Asset Management LLC12,595$989 06/30/2019
     PM12,595$989 06/30/2019
Boston Advisors LLC12,923$981 09/30/2019
     PM12,923$981 09/30/2019
Barrett Asset Management LLC12,890$979 09/30/2019
     PM12,890$979 09/30/2019
D.B. Root & Company LLC12,767$969 09/30/2019
     PM12,767$969 09/30/2019
Foster Victor Wealth Advisors LLC12,555$969 09/30/2019
     PM12,555$969 09/30/2019
First Quadrant L P CA12,751$968 09/30/2019
     PM12,751$968 09/30/2019
Cobblestone Capital Advisors LLC NY12,745$968 09/30/2019
     PM12,745$968 09/30/2019
Ausdal Financial Partners Inc.12,740$967 09/30/2019
     PM12,740$967 09/30/2019
Cumberland Partners Ltd12,700$964 09/30/2019
     PM12,700$964 09/30/2019
Washington Trust Bank12,644$960 09/30/2019
     PM12,644$960 09/30/2019
Bronfman E.L. Rothschild L.P.12,555$953 09/30/2019
     PM12,555$953 09/30/2019
Pitcairn Co.12,535$952 09/30/2019
     PM12,535$952 09/30/2019
CNB Bank12,508$950 09/30/2019
     PM12,508$950 09/30/2019
Global Retirement Partners LLC12,495$949 09/30/2019
     PM12,495$949 09/30/2019
Claraphi Advisory Network LLC12,485$948 09/30/2019
     PM12,485$948 09/30/2019
Investec Asset Management PTY Ltd12,445$945 09/30/2019
     PM12,445$945 09/30/2019
Cutler Group LP $944 09/30/2019
     PM15,400$1,169 09/30/2019
     Put89,700$278 09/30/2019
     Call62,600$53 09/30/2019
Pekin Hardy Strauss Inc.12,410$942 09/30/2019
     PM12,410$942 09/30/2019
Equitable Trust Co.12,375$940 09/30/2019
     PM12,375$940 09/30/2019
Triangle Securities Wealth Management12,354$938 09/30/2019
     PM12,354$938 09/30/2019
Csenge Advisory Group12,351$938 09/30/2019
     PM12,351$938 09/30/2019
Heritage Trust Co12,333$937 09/30/2019
     PM12,333$937 09/30/2019
Waverton Investment Management Ltd12,333$936 09/30/2019
     PM12,333$936 09/30/2019
Cedar Capital LLC12,315$935 09/30/2019
     PM12,315$935 09/30/2019
Benjamin F. Edwards & Company Inc.12,244$930 09/30/2019
     PM12,244$930 09/30/2019
Tower Bridge Advisors11,077$926 09/30/2019
     PM11,077$926 09/30/2019
Canal Insurance CO12,000$911 09/30/2019
     PM12,000$911 09/30/2019
Yorktown Management & Research Co Inc12,000$911 09/30/2019
     PM12,000$911 09/30/2019
CSU Producer Resources Inc.12,000$911 09/30/2019
     PM12,000$911 09/30/2019
CAPROCK Group Inc.11,729$904 09/30/2019
     PM11,729$904 09/30/2019
Pictet & Cie Europe SA11,895$903 09/30/2019
     PM11,895$903 09/30/2019
Institutional & Family Asset Management LLC11,882$902 09/30/2019
     PM11,882$902 09/30/2019
Zhang Financial LLC11,808$897 09/30/2019
     PM11,808$897 09/30/2019
Stratos Wealth Advisors LLC11,758$893 09/30/2019
     PM11,758$893 09/30/2019
Icon Wealth Partners LLC11,724$890 09/30/2019
     PM11,724$890 09/30/2019
Kovack Advisors Inc.11,640$884 09/30/2019
     PM11,640$884 09/30/2019
Inscription Capital LLC11,355$875 09/30/2019
     PM11,355$875 09/30/2019
Capital City Trust Co. FL11,517$874 09/30/2019
     PM11,517$874 09/30/2019
Miles Capital Inc.11,460$870 09/30/2019
     PM11,460$870 09/30/2019
Endurance Wealth Management Inc.11,440$869 09/30/2019
     PM11,440$869 09/30/2019
MidWestOne Financial Group Inc.11,400$866 09/30/2019
     PM11,400$866 09/30/2019
Iowa State Bank11,399$866 09/30/2019
     PM11,399$866 09/30/2019
Mork Capital Management LLC11,400$866 09/30/2019
     PM11,400$866 09/30/2019
Fosun International Ltd11,500$864 09/30/2019
     PM11,500$864 09/30/2019
Mission Wealth Management LP $863 09/30/2019
     PM11,364$863 09/30/2019
     Call7,900$0 09/30/2019
Neville Rodie & Shaw Inc.11,350$862 09/30/2019
     PM11,350$862 09/30/2019
United Bank11,346$862 09/30/2019
     PM11,346$862 09/30/2019
Amica Retiree Medical Trust11,338$861 09/30/2019
     PM11,338$861 09/30/2019
Allred Capital Management LLC11,036$858 09/30/2019
     PM11,036$858 09/30/2019
Essex Financial Services Inc.11,274$856 09/30/2019
     PM11,274$856 09/30/2019
Lincoln National Corp11,267$855 09/30/2019
     PM11,267$855 09/30/2019
Altavista Wealth Management Inc.11,257$855 09/30/2019
     PM11,257$855 09/30/2019
Excalibur Management Corp11,179$849 09/30/2019
     PM11,179$849 09/30/2019
Compagnie Lombard Odier SCmA11,157$847 09/30/2019
     PM11,157$847 09/30/2019
M&R Capital Management Inc.11,107$843 09/30/2019
     PM11,107$843 09/30/2019
Pacific Wealth Strategies Group Inc.10,974$833 09/30/2019
     PM10,974$833 09/30/2019
Coldstream Capital Management Inc.10,927$829 09/30/2019
     PM10,927$829 09/30/2019
NEXT Financial Group Inc10,909$828 09/30/2019
     PM10,909$828 09/30/2019
ZWJ Investment Counsel Inc.10,886$827 09/30/2019
     PM10,886$827 09/30/2019
Forte Capital LLC ADV10,851$824 09/30/2019
     PM10,851$824 09/30/2019
Patten & Patten Inc. TN10,826$822 09/30/2019
     PM10,826$822 09/30/2019
Trust Co. of Oklahoma10,815$821 09/30/2019
     PM10,815$821 09/30/2019
Williams Jones Wealth Management LLC.10,818$821 09/30/2019
     PM10,818$821 09/30/2019
Monetary Management Group Inc.10,800$820 09/30/2019
     PM10,800$820 09/30/2019
KLCM Advisors Inc.10,768$818 09/30/2019
     PM10,768$818 09/30/2019
First Merchants Corp10,758$817 09/30/2019
     PM10,758$817 09/30/2019
Grandfield & Dodd LLC10,708$813 09/30/2019
     PM10,708$813 09/30/2019
Employers Holdings Inc.10,700$812 09/30/2019
     PM10,700$812 09/30/2019
M Holdings Securities Inc.10,686$811 09/30/2019
     PM10,686$811 09/30/2019
Harvey Investment Co. LLC10,665$810 09/30/2019
     PM10,665$810 09/30/2019
GAM Holding AG10,575$803 09/30/2019
     PM10,575$803 09/30/2019
Baldwin Brothers Inc. MA10,516$798 09/30/2019
     PM10,516$798 09/30/2019
First City Capital Management Inc.10,471$795 09/30/2019
     PM10,471$795 09/30/2019
Ipswich Investment Management Co. Inc.10,475$795 09/30/2019
     PM10,475$795 09/30/2019
Bremer Bank National Association10,468$795 09/30/2019
     PM10,468$795 09/30/2019
Smithfield Trust Co.10,429$792 09/30/2019
     PM10,429$792 09/30/2019
Nicolet Bankshares Inc.10,413$791 09/30/2019
     PM10,413$791 09/30/2019
Whitener Capital Management Inc.10,404$789 09/30/2019
     PM10,404$789 09/30/2019
Frontier Wealth Management LLC10,342$785 09/30/2019
     PM10,342$785 09/30/2019
RMB Capital Management LLC10,318$783 09/30/2019
     PM10,318$783 09/30/2019
ARGI Investment Services LLC10,294$782 09/30/2019
     PM10,294$782 09/30/2019
Coastal Investment Advisors Inc.10,203$782 09/30/2019
     PM10,203$782 09/30/2019
Citizens Financial Group Inc RI10,238$777 09/30/2019
     PM10,238$777 09/30/2019
Mutual of Omaha Bank Wealth Management10,245$777 09/30/2019
     PM10,245$777 09/30/2019
First National Bank of Omaha10,192$774 09/30/2019
     PM10,192$774 09/30/2019
Evanson Asset Management LLC10,161$772 09/30/2019
     PM10,161$772 09/30/2019
Security National Trust Co.10,034$762 09/30/2019
     PM10,034$762 09/30/2019
Naples Global Advisors LLC10,040$762 09/30/2019
     PM10,040$762 09/30/2019
grace capital10,000$759 09/30/2019
     PM10,000$759 09/30/2019
Chescapmanager LLC10,000$759 09/30/2019
     PM10,000$759 09/30/2019
Great Valley Advisor Group Inc.9,883$751 09/30/2019
     PM9,883$751 09/30/2019
Peoples Financial Services CORP.9,857$748 09/30/2019
     PM9,857$748 09/30/2019
Bangor Savings Bank9,838$747 09/30/2019
     PM9,838$747 09/30/2019
Massmutual Trust Co. FSB ADV9,772$742 09/30/2019
     PM9,772$742 09/30/2019
EP Wealth Advisors LLC9,773$742 09/30/2019
     PM9,773$742 09/30/2019
Diamant Asset Management Inc.9,755$741 09/30/2019
     PM9,755$741 09/30/2019
Sonora Investment Management LLC9,713$738 09/30/2019
     PM9,713$738 09/30/2019
First Business Financial Services Inc.9,688$736 09/30/2019
     PM9,688$736 09/30/2019
Probity Advisors Inc.9,635$732 09/30/2019
     PM9,635$732 09/30/2019
Segall Bryant & Hamill LLC9,623$730 09/30/2019
     PM9,623$730 09/30/2019
Gillespie Robinson & Grimm Inc.9,595$729 09/30/2019
     PM9,595$729 09/30/2019
Cypress Capital Management LLC WY 9,600$729 09/30/2019
     PM9,600$729 09/30/2019
Symmetry Partners LLC9,603$729 09/30/2019
     PM9,603$729 09/30/2019
Parallel Advisors LLC9,582$728 09/30/2019
     PM9,582$728 09/30/2019
Delta Asset Management LLC TN9,576$727 09/30/2019
     PM9,576$727 09/30/2019
Howe & Rusling Inc.9,551$725 09/30/2019
     PM9,551$725 09/30/2019
Azimuth Capital Management LLC9,550$725 09/30/2019
     PM9,550$725 09/30/2019
SVA Wealth Management LLC9,492$721 09/30/2019
     PM9,492$721 09/30/2019
Putnam FL Investment Management Co.9,409$714 09/30/2019
     PM9,409$714 09/30/2019
Aspire Private Capital LLC9,406$714 09/30/2019
     PM9,406$714 09/30/2019
White Lighthouse Investment Management Inc.9,350$710 09/30/2019
     PM9,350$710 09/30/2019
Secrest Blakey & Associates LLC $710 09/30/2019
     PM9,249$702 09/30/2019
     Call100$8 09/30/2019
Chilton Capital Management LLC9,300$706 09/30/2019
     PM9,300$706 09/30/2019
Omnia Family Wealth LLC9,153$706 09/30/2019
     PM9,153$706 09/30/2019
RB Capital Management LLC9,070$700 09/30/2019
     PM9,070$700 09/30/2019
Boys Arnold & Co. Inc.9,253$695 09/30/2019
     PM9,253$695 09/30/2019
Weld Capital Management LLC9,151$695 09/30/2019
     PM9,151$695 09/30/2019
Fiduciary Group LLC9,135$694 09/30/2019
     PM9,135$694 09/30/2019
Beacon Investment Advisory Services Inc.9,113$692 09/30/2019
     PM9,113$692 09/30/2019
Bogart Wealth LLC9,097$691 09/30/2019
     PM9,097$691 09/30/2019
Atom Investors LP9,069$689 09/30/2019
     PM9,069$689 09/30/2019
Exeter Financial LLC9,071$689 09/30/2019
     PM9,071$689 09/30/2019
Stony Point Wealth Management Inc.9,029$686 09/30/2019
     PM9,029$686 09/30/2019
Intrust Bank NA9,020$685 09/30/2019
     PM9,020$685 09/30/2019
Verition Fund Management LLC9,017$685 09/30/2019
     PM9,017$685 09/30/2019
MONECO Advisors LLC9,011$684 09/30/2019
     PM9,011$684 09/30/2019
Oxford Asset Management LLP8,975$681 09/30/2019
     PM8,975$681 09/30/2019
Sterling Investment Management Inc.8,958$680 09/30/2019
     PM8,958$680 09/30/2019
First Financial Bank Trust Division8,942$679 09/30/2019
     PM8,942$679 09/30/2019
Brighton Jones LLC8,937$679 09/30/2019
     PM8,937$679 09/30/2019
Arrow Financial Corp8,873$674 09/30/2019
     PM8,873$674 09/30/2019
Savant Capital LLC8,856$672 09/30/2019
     PM8,856$672 09/30/2019
McKinley Carter Wealth Services Inc.8,778$667 09/30/2019
     PM8,778$667 09/30/2019
Alpha Omega Wealth Management LLC7,941$664 09/30/2019
     PM7,941$664 09/30/2019
Strategy Asset Managers LLC8,693$660 09/30/2019
     PM8,693$660 09/30/2019
Parkside Financial Bank & Trust8,616$654 09/30/2019
     PM8,616$654 09/30/2019
Shayne & CO. LLC8,599$653 09/30/2019
     PM8,599$653 09/30/2019
Guardian Capital Advisors LP8,460$649 09/30/2019
     PM8,460$649 09/30/2019
Good Life Advisors LLC8,580$649 09/30/2019
     PM8,580$649 09/30/2019
Davis R M Inc.8,532$648 09/30/2019
     PM8,532$648 09/30/2019
Schaller Investment Group Inc.8,461$642 09/30/2019
     PM8,461$642 09/30/2019
BKD Wealth Advisors LLC8,418$639 09/30/2019
     PM8,418$639 09/30/2019
Kistler Tiffany Companies LLC8,414$639 09/30/2019
     PM8,414$639 09/30/2019
Community Bank N.A.8,409$638 09/30/2019
     PM8,409$638 09/30/2019
Principle Wealth Partners LLC8,388$637 09/30/2019
     PM8,388$637 09/30/2019
Sage Rhino Capital LLC8,392$637 09/30/2019
     PM8,392$637 09/30/2019
Williams Jones & Associates LLC8,103$636 06/30/2019
     PM8,103$636 06/30/2019
Clarius Group LLC8,365$635 09/30/2019
     PM8,365$635 09/30/2019
Level Four Advisory Services LLC8,321$632 09/30/2019
     PM8,321$632 09/30/2019
Bank Pictet & Cie Asia Ltd.8,289$629 09/30/2019
     PM8,289$629 09/30/2019
GQ Asset Management LLC8,186$622 09/30/2019
     PM8,186$622 09/30/2019
Parsec Financial Management Inc.8,142$618 09/30/2019
     PM8,142$618 09/30/2019
Valley National Advisers Inc.8,130$617 09/30/2019
     PM8,130$617 09/30/2019
Segment Wealth Management LLC8,103$615 09/30/2019
     PM8,103$615 09/30/2019
Ellis Investment Partners LLC7,911$615 09/30/2019
     PM7,911$615 09/30/2019
Montecito Bank & Trust8,081$614 09/30/2019
     PM8,081$614 09/30/2019
Traynor Capital Management Inc.8,092$614 09/30/2019
     PM8,092$614 09/30/2019
Prospera Financial Services Inc8,035$610 09/30/2019
     PM8,035$610 09/30/2019
P.A.W. Capital Corp8,000$607 09/30/2019
     PM8,000$607 09/30/2019
Smith Moore & CO.7,979$606 09/30/2019
     PM7,979$606 09/30/2019
OLD Second National Bank of Aurora7,979$606 09/30/2019
     PM7,979$606 09/30/2019
Security Asset Management7,950$604 09/30/2019
     PM7,950$604 09/30/2019
SWS Partners7,174$603 09/30/2019
     PM7,174$603 09/30/2019
Royal Bank of Scotland Group PLC7,923$601 09/30/2019
     PM7,923$601 09/30/2019
Doyle Wealth Management7,918$601 09/30/2019
     PM7,918$601 09/30/2019
Fishman Jay A Ltd. MI7,883$599 09/30/2019
     PM7,883$599 09/30/2019
Greatmark Investment Partners Inc.7,872$598 09/30/2019
     PM7,872$598 09/30/2019
Point View Wealth Management Inc.7,850$596 09/30/2019
     PM7,850$596 09/30/2019
Crabel Capital Management LLC7,837$595 09/30/2019
     PM7,837$595 09/30/2019
Columbia Asset Management7,820$594 09/30/2019
     PM7,820$594 09/30/2019
Harvest Group Wealth Management LLC7,780$591 09/30/2019
     PM7,780$591 09/30/2019
Balasa Dinverno & Foltz LLC7,764$590 09/30/2019
     PM7,764$590 09/30/2019
Cornerstone Wealth Group LLC7,740$588 09/30/2019
     PM7,740$588 09/30/2019
Botty Investors LLC7,600$586 09/30/2019
     PM7,600$586 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,706$585 09/30/2019
     PM7,706$585 09/30/2019
Front Barnett Associates LLC7,657$581 09/30/2019
     PM7,657$581 09/30/2019
Permit Capital LLC7,645$580 09/30/2019
     PM7,645$580 09/30/2019
Resources Management Corp CT ADV7,615$578 09/30/2019
     PM7,615$578 09/30/2019
First Citizens Bank & Trust Co.7,594$577 09/30/2019
     PM7,594$577 09/30/2019
CAMG Solamere Management LLC7,603$577 09/30/2019
     PM7,603$577 09/30/2019
Franklin Street Advisors Inc. NC7,583$576 09/30/2019
     PM7,583$576 09/30/2019
Park National Corp OH7,575$575 09/30/2019
     PM7,575$575 09/30/2019
1ST Source Bank7,546$573 09/30/2019
     PM7,546$573 09/30/2019
Crossvault Capital Management LLC7,549$573 09/30/2019
     PM7,549$573 09/30/2019
FLC Capital Advisors7,540$573 09/30/2019
     PM7,540$573 09/30/2019
IFG Advisors LLC7,553$573 09/30/2019
     PM7,553$573 09/30/2019
Outlook Wealth Advisors LLC7,538$572 09/30/2019
     PM7,538$572 09/30/2019
Choate Investment Advisors7,526$571 09/30/2019
     PM7,526$571 09/30/2019
Regent Investment Management LLC7,466$567 09/30/2019
     PM7,466$567 09/30/2019
Gratus Capital LLC7,446$565 09/30/2019
     PM7,446$565 09/30/2019
Arete Wealth Advisors LLC7,427$564 09/30/2019
     PM7,427$564 09/30/2019
Integrated Wealth Concepts LLC7,429$564 09/30/2019
     PM7,429$564 09/30/2019
Lombard Odier Asset Management Switzerland SA7,409$563 09/30/2019
     PM7,409$563 09/30/2019
Chesapeake Wealth Management7,380$561 09/30/2019
     PM7,380$561 09/30/2019
Spirit of America Management Corp NY7,350$558 09/30/2019
     PM7,350$558 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV7,334$557 09/30/2019
     PM7,334$557 09/30/2019
Capital Advisors Inc. OK7,012$551 09/30/2019
     PM7,012$551 09/30/2019
Assenagon Asset Management S.A.7,248$550 09/30/2019
     PM7,248$550 09/30/2019
Physicians Financial Services Inc.7,227$549 09/30/2019
     PM7,227$549 09/30/2019
Machina Capital S.A.S.7,234$549 09/30/2019
     PM7,234$549 09/30/2019
Strategic Investment Advisors MI7,214$548 09/30/2019
     PM7,214$548 09/30/2019
Chicago Partners Investment Group LLC6,720$547 09/30/2019
     PM6,720$547 09/30/2019
Farmers Trust Co.7,175$545 09/30/2019
     PM7,175$545 09/30/2019
PagnatoKarp Partners LLC7,061$544 09/30/2019
     PM7,061$544 09/30/2019
Barton Investment Management7,085$538 09/30/2019
     PM7,085$538 09/30/2019
TCI Wealth Advisors Inc.7,070$537 09/30/2019
     PM7,070$537 09/30/2019
Monroe Bank & Trust MI6,809$535 06/30/2019
     PM6,809$535 06/30/2019
Navellier & Associates Inc7,035$534 09/30/2019
     PM7,035$534 09/30/2019
Joel Isaacson & Co. LLC7,039$534 09/30/2019
     PM7,039$534 09/30/2019
Point Break Capital Management LLC7,000$532 09/30/2019
     PM7,000$532 09/30/2019
Tradition Asset Management LLC7,009$532 09/30/2019
     PM7,009$532 09/30/2019
Horizon Investments LLC6,986$530 09/30/2019
     PM6,986$530 09/30/2019
Nicolet Advisory Services LLC6,980$530 09/30/2019
     PM6,980$530 09/30/2019
Webster Bank N. A.6,934$527 09/30/2019
     PM6,934$527 09/30/2019
Bernardo Wealth Planning LLC6,943$527 09/30/2019
     PM6,943$527 09/30/2019
Financial Architects Inc6,920$525 09/30/2019
     PM6,920$525 09/30/2019
Lakeview Capital Partners LLC6,919$525 09/30/2019
     PM6,919$525 09/30/2019
Flagship Harbor Advisors LLC6,919$525 09/30/2019
     PM6,919$525 09/30/2019
Toth Financial Advisory Corp6,902$524 09/30/2019
     PM6,902$524 09/30/2019
Covenant Partners LLC6,904$524 09/30/2019
     PM6,904$524 09/30/2019
Avestar Capital LLC6,890$523 09/30/2019
     PM6,890$523 09/30/2019
Dowling & Yahnke LLC6,853$520 09/30/2019
     PM6,853$520 09/30/2019
Marino Stram & Associates LLC6,768$514 09/30/2019
     PM6,768$514 09/30/2019
Hallmark Capital Management Inc.6,761$513 09/30/2019
     PM6,761$513 09/30/2019
Pittenger & Anderson Inc.6,750$513 09/30/2019
     PM6,750$513 09/30/2019
ACG Wealth6,752$513 09/30/2019
     PM6,752$513 09/30/2019
Marble Harbor Investment Counsel LLC6,743$512 09/30/2019
     PM6,743$512 09/30/2019
Gilbert & Cook Inc.6,748$512 09/30/2019
     PM6,748$512 09/30/2019
Wealthcare Advisory Partners LLC6,748$512 09/30/2019
     PM6,748$512 09/30/2019
Wambolt & Associates LLC6,746$512 09/30/2019
     PM6,746$512 09/30/2019
Neo Ivy Capital Management7,093$511 09/30/2019
     PM7,093$511 09/30/2019
Frontier Investment Mgmt Co.6,716$510 09/30/2019
     PM6,716$510 09/30/2019
Capital Planning Advisors LLC6,700$509 09/30/2019
     PM6,700$509 09/30/2019
Patriot Investment Management Inc.6,577$509 09/30/2019
     PM6,577$509 09/30/2019
Glenview State Bank Trust DEPT.6,651$505 09/30/2019
     PM6,651$505 09/30/2019
Everett Harris & Co. CA6,638$504 09/30/2019
     PM6,638$504 09/30/2019
Claro Advisors LLC6,573$499 09/30/2019
     PM6,573$499 09/30/2019
Point72 Hong Kong Ltd6,561$498 09/30/2019
     PM6,561$498 09/30/2019
Investment Management of Virginia LLC6,550$497 09/30/2019
     PM6,550$497 09/30/2019
Northeast Investment Management6,551$497 09/30/2019
     PM6,551$497 09/30/2019
Mitchell Sinkler & Starr PA6,531$496 09/30/2019
     PM6,531$496 09/30/2019
IMS Capital Management6,460$491 09/30/2019
     PM6,460$491 09/30/2019
First National Bank of South Miami6,796$490 09/30/2019
     PM6,796$490 09/30/2019
Bridgeworth LLC6,445$489 09/30/2019
     PM6,445$489 09/30/2019
Summit Trail Advisors LLC6,331$488 09/30/2019
     PM6,331$488 09/30/2019
Landsberg Bennett & Dubbaneh LLC6,483$487 09/30/2019
     PM6,483$487 09/30/2019
Taylor Cottrill Erickson & Associates Inc.6,392$485 09/30/2019
     PM6,392$485 09/30/2019
Douglas Lane & Associates LLC6,390$485 09/30/2019
     PM6,390$485 09/30/2019
Planning Solutions Group LLC6,176$485 06/30/2019
     PM6,176$485 06/30/2019
Nachman Norwood & Parrott Inc6,362$484 09/30/2019
     PM6,362$484 09/30/2019
VeraBank N.A.6,372$484 09/30/2019
     PM6,372$484 09/30/2019
Vident Investment Advisory LLC6,357$483 09/30/2019
     PM6,357$483 09/30/2019
Pathway Financial Advisors LLC5,782$483 09/30/2019
     PM5,782$483 09/30/2019
Private Wealth Advisors Inc.6,345$482 09/30/2019
     PM6,345$482 09/30/2019
Dividend Assets Capital LLC6,323$480 09/30/2019
     PM6,323$480 09/30/2019
Koshinski Asset Management Inc.6,310$479 09/30/2019
     PM6,310$479 09/30/2019
Wagner Bowman Management Corp6,297$478 09/30/2019
     PM6,297$478 09/30/2019
McGowan Group Asset Management Inc.6,294$478 09/30/2019
     PM6,294$478 09/30/2019
Plancorp LLC6,252$475 09/30/2019
     PM6,252$475 09/30/2019
BlueCrest Capital Management Ltd6,256$475 09/30/2019
     PM6,256$475 09/30/2019
Manchester Capital Management LLC6,211$472 09/30/2019
     PM6,211$472 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,212$472 09/30/2019
     PM6,212$472 09/30/2019
Cheviot Value Management LLC6,205$471 09/30/2019
     PM6,205$471 09/30/2019
Meritage Portfolio Management6,191$470 09/30/2019
     PM6,191$470 09/30/2019
Northwest Quadrant Wealth Management LLC5,748$470 09/30/2019
     PM5,748$470 09/30/2019
SOL Capital Management CO6,171$469 09/30/2019
     PM6,171$469 09/30/2019
Pacitti Group Inc.6,161$468 09/30/2019
     PM6,161$468 09/30/2019
Cerebellum GP LLC6,120$465 09/30/2019
     PM6,120$465 09/30/2019
Pointe Capital Management LLC6,125$465 09/30/2019
     PM6,125$465 09/30/2019
Sit Investment Associates Inc.6,100$463 09/30/2019
     PM6,100$463 09/30/2019
CenturyLink Investment Management Co6,059$460 09/30/2019
     PM6,059$460 09/30/2019
Summit Financial Wealth Advisors LLC5,902$460 09/30/2019
     PM5,902$460 09/30/2019
Ballentine Partners LLC6,041$459 09/30/2019
     PM6,041$459 09/30/2019
RBF Capital LLC6,000$456 09/30/2019
     PM6,000$456 09/30/2019
Schmidt P J Investment Management Inc.5,977$454 09/30/2019
     PM5,977$454 09/30/2019
Dearborn Partners LLC5,960$453 09/30/2019
     PM5,960$453 09/30/2019
Quadrant Capital Group LLC6,174$451 09/30/2019
     PM6,174$451 09/30/2019
Walleye Capital LLC $451 09/30/2019
     Put13,900$1,055 09/30/2019
     Call11,000$835 09/30/2019
     PM8,826$671 09/30/2019
AGF Investments LLC5,929$450 09/30/2019
     PM5,929$450 09/30/2019
InterOcean Capital LLC5,899$448 09/30/2019
     PM5,899$448 09/30/2019
Smith Shellnut Wilson LLC ADV5,891$447 09/30/2019
     PM5,891$447 09/30/2019
Enterprise Financial Services Corp5,876$446 09/30/2019
     PM5,876$446 09/30/2019
Carnegie Capital Asset Management LLC5,875$446 09/30/2019
     PM5,875$446 09/30/2019
Stearns Financial Services Group5,877$446 09/30/2019
     PM5,877$446 09/30/2019
Armbruster Capital Management Inc.5,878$446 09/30/2019
     PM5,878$446 09/30/2019
Winthrop Partners WNY LLC5,841$444 09/30/2019
     PM5,841$444 09/30/2019
Frisch Financial Group Inc.5,829$443 09/30/2019
     PM5,829$443 09/30/2019
Wealth Architects LLC5,823$442 09/30/2019
     PM5,823$442 09/30/2019
IMC Chicago LLC $441 09/30/2019
     Call91,500$6,948 09/30/2019
     Put85,700$6,507 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,800$440 09/30/2019
     PM5,800$440 09/30/2019
Blue Chip Partners Inc.5,779$439 09/30/2019
     PM5,779$439 09/30/2019
Thoroughbred Financial Services LLC5,742$436 09/30/2019
     PM5,742$436 09/30/2019
Atlas Brown Inc.5,721$434 09/30/2019
     PM5,721$434 09/30/2019
Patton Albertson Miller Group LLC5,720$434 09/30/2019
     PM5,720$434 09/30/2019
Beck Mack & Oliver LLC5,707$433 09/30/2019
     PM5,707$433 09/30/2019
Carret Asset Management LLC5,690$432 09/30/2019
     PM5,690$432 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,692$432 09/30/2019
     PM5,692$432 09/30/2019
Accredited Investors Inc.5,670$430 09/30/2019
     PM5,670$430 09/30/2019
Prio Wealth Limited Partnership5,654$429 09/30/2019
     PM5,654$429 09/30/2019
Philadelphia Trust Co.5,645$429 09/30/2019
     PM5,645$429 09/30/2019
Sequoia Financial Advisors LLC5,647$429 09/30/2019
     PM5,647$429 09/30/2019
Clear Perspective Advisors LLC5,648$429 09/30/2019
     PM5,648$429 09/30/2019
Smith Chas P & Associates PA Cpas5,634$428 09/30/2019
     PM5,634$428 09/30/2019
Central Bank & Trust Co.5,640$428 09/30/2019
     PM5,640$428 09/30/2019
Verity Asset Management Inc.5,564$427 09/30/2019
     PM5,564$427 09/30/2019
Grimes & Company Inc.5,598$425 09/30/2019
     PM5,598$425 09/30/2019
E&G Advisors LP5,600$425 09/30/2019
     PM5,600$425 09/30/2019
Intersect Capital LLC5,598$425 09/30/2019
     PM5,598$425 09/30/2019
Brown Advisory Securities LLC5,593$424 09/30/2019
     PM5,593$424 09/30/2019
CLS Investments LLC5,560$422 09/30/2019
     PM5,560$422 09/30/2019
Tanaka Capital Management Inc.5,546$421 09/30/2019
     PM5,546$421 09/30/2019
Cambridge Trust Co.5,542$421 09/30/2019
     PM5,542$421 09/30/2019
Alpha Cubed Investments LLC5,524$419 09/30/2019
     PM5,524$419 09/30/2019
Meeder Asset Management Inc.5,512$418 09/30/2019
     PM5,512$418 09/30/2019
SRB Corp5,488$417 09/30/2019
     PM5,488$417 09/30/2019
Marco Investment Management LLC5,477$416 09/30/2019
     PM5,477$416 09/30/2019
Bedel Financial Consulting Inc.5,480$416 09/30/2019
     PM5,480$416 09/30/2019
Itau Unibanco Holding S.A.5,303$415 09/30/2019
     PM5,303$415 09/30/2019
Sheets Smith Wealth Management5,437$413 09/30/2019
     PM5,437$413 09/30/2019
United Asset Strategies Inc.5,433$413 09/30/2019
     PM5,433$413 09/30/2019
Cambiar Investors LLC5,409$411 09/30/2019
     PM5,409$411 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA5,411$411 09/30/2019
     PM5,411$411 09/30/2019
Full Sail Capital LLC4,836$410 09/30/2019
     PM4,836$410 09/30/2019
City Holding Co.5,385$409 09/30/2019
     PM5,385$409 09/30/2019
Schnieders Capital Management LLC5,392$409 09/30/2019
     PM5,392$409 09/30/2019
D Orazio & Associates Inc.5,376$408 09/30/2019
     PM5,376$408 09/30/2019
Colonial Trust Advisors5,351$406 09/30/2019
     PM5,351$406 09/30/2019
LeJeune Puetz Investment Counsel LLC5,345$406 09/30/2019
     PM5,345$406 09/30/2019
Alethea Capital Management LLC5,334$405 09/30/2019
     PM5,334$405 09/30/2019
Mairs & Power INC5,315$404 09/30/2019
     PM5,315$404 09/30/2019
Lenox Wealth Advisors LLC5,312$403 09/30/2019
     PM5,312$403 09/30/2019
Parsons Capital Management Inc. RI5,291$402 09/30/2019
     PM5,291$402 09/30/2019
Crescent Grove Advisors LLC5,212$402 09/30/2019
     PM5,212$402 09/30/2019
Bragg Financial Advisors Inc5,278$401 09/30/2019
     PM5,278$401 09/30/2019
LVW Advisors LLC5,278$401 09/30/2019
     PM5,278$401 09/30/2019
CRA Financial Services LLC5,278$401 09/30/2019
     PM5,278$401 09/30/2019
Farmers National Bank5,101$401 06/30/2019
     PM5,101$401 06/30/2019
Greylin Investment Mangement Inc.5,268$400 09/30/2019
     PM5,268$400 09/30/2019
Hoylecohen LLC5,267$400 09/30/2019
     PM5,267$400 09/30/2019
Cutter & CO Brokerage Inc.5,250$399 09/30/2019
     PM5,250$399 09/30/2019
Trustco Bank Corp N Y5,248$398 09/30/2019
     PM5,248$398 09/30/2019
Burney Co.5,247$398 09/30/2019
     PM5,247$398 09/30/2019
Ancora Advisors LLC5,248$398 09/30/2019
     PM5,248$398 09/30/2019
Wallace Capital Management Inc.5,209$396 09/30/2019
     PM5,209$396 09/30/2019
Mercer Capital Advisers Inc.5,200$395 09/30/2019
     PM5,200$395 09/30/2019
Beirne Wealth Consulting Services LLC5,124$395 09/30/2019
     PM5,124$395 09/30/2019
HCR Wealth Advisors5,204$395 09/30/2019
     PM5,204$395 09/30/2019
Boenning & Scattergood Inc.5,184$394 09/30/2019
     PM5,184$394 09/30/2019
Measured Wealth Private Client Group LLC5,181$393 09/30/2019
     PM5,181$393 09/30/2019
Burleson & Company LLC4,796$392 09/30/2019
     PM4,796$392 09/30/2019
Artemis Investment Management LLP5,133$389 09/30/2019
     PM5,133$389 09/30/2019
Acima Private Wealth LLC5,131$389 09/30/2019
     PM5,131$389 09/30/2019
Osborn Williams & Donohoe LLC5,106$388 09/30/2019
     PM5,106$388 09/30/2019
White Pine Investment CO5,100$387 09/30/2019
     PM5,100$387 09/30/2019
Sfmg LLC5,092$387 09/30/2019
     PM5,092$387 09/30/2019
Family Management Corp5,096$387 09/30/2019
     PM5,096$387 09/30/2019
SNS Financial Group LLC5,086$386 09/30/2019
     PM5,086$386 09/30/2019
Global Wealth Management Investment Advisory Inc.5,072$385 09/30/2019
     PM5,072$385 09/30/2019
Oakworth Capital Inc.5,058$384 09/30/2019
     PM5,058$384 09/30/2019
Tarbox Family Office Inc.5,034$382 09/30/2019
     PM5,034$382 09/30/2019
Hills Bank & Trust Co.5,015$381 09/30/2019
     PM5,015$381 09/30/2019
Reaves W H & Co. Inc.5,000$380 09/30/2019
     PM5,000$380 09/30/2019
Birinyi Associates Inc.5,000$380 09/30/2019
     PM5,000$380 09/30/2019
Harvest Management LLC5,000$380 09/30/2019
     PM5,000$380 09/30/2019
Hemenway Trust Co LLC5,000$380 09/30/2019
     PM5,000$380 09/30/2019
Princeton Portfolio Strategies Group LLC4,997$379 09/30/2019
     PM4,997$379 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,968$377 09/30/2019
     PM4,968$377 09/30/2019
Private Capital Group LLC4,873$376 09/30/2019
     PM4,873$376 09/30/2019
Weatherly Asset Management L. P.4,937$375 09/30/2019
     PM4,937$375 09/30/2019
Edmond DE Rothschild Holding S.A.4,950$375 09/30/2019
     PM4,950$375 09/30/2019
Pinnacle Wealth Planning Services Inc.4,941$375 09/30/2019
     PM4,941$375 09/30/2019
Essex Savings Bank4,923$374 09/30/2019
     PM4,923$374 09/30/2019
Field & Main Bank4,904$372 09/30/2019
     PM4,904$372 09/30/2019
Boston Financial Mangement LLC4,888$371 09/30/2019
     PM4,888$371 09/30/2019
Bellecapital International Ltd.4,890$371 09/30/2019
     PM4,890$371 09/30/2019
Charter Trust Co.4,874$370 09/30/2019
     PM4,874$370 09/30/2019
Round Table Services LLC4,869$370 09/30/2019
     PM4,869$370 09/30/2019
Moneta Group Investment Advisors LLC4,847$368 09/30/2019
     PM4,847$368 09/30/2019
Bay Harbor Wealth Management LLC4,763$368 09/30/2019
     PM4,763$368 09/30/2019
Becker Capital Management Inc.4,814$366 09/30/2019
     PM4,814$366 09/30/2019
Northstar Group Inc.4,826$366 09/30/2019
     PM4,826$366 09/30/2019
Country Club Trust Company n.a.4,858$365 09/30/2019
     PM4,858$365 09/30/2019
Tokio Marine Asset Management Co. Ltd.4,813$365 09/30/2019
     PM4,813$365 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,795$364 09/30/2019
     PM4,795$364 09/30/2019
Rafferty Asset Management LLC4,800$364 09/30/2019
     PM4,800$364 09/30/2019
Birch Hill Investment Advisors LLC4,800$364 09/30/2019
     PM4,800$364 09/30/2019
Allen Capital Group LLC4,653$360 09/30/2019
     PM4,653$360 09/30/2019
ST Germain D J Co. Inc.4,720$358 09/30/2019
     PM4,720$358 09/30/2019
A.R.T. Advisors LLC4,709$358 09/30/2019
     PM4,709$358 09/30/2019
Breiter Capital Management Inc.4,703$357 09/30/2019
     PM4,703$357 09/30/2019
Welch Group LLC4,702$357 09/30/2019
     PM4,702$357 09/30/2019
ERTS Wealth Advisors LLC4,698$357 09/30/2019
     PM4,698$357 09/30/2019
WP Advisors LLC4,694$356 09/30/2019
     PM4,694$356 09/30/2019
Intl Fcstone Inc.4,608$355 09/30/2019
     PM4,608$355 09/30/2019
Campbell Wealth Management4,632$352 09/30/2019
     PM4,632$352 09/30/2019
Jacobs & Co. CA4,625$351 09/30/2019
     PM4,625$351 09/30/2019
Atwood & Palmer Inc.4,600$349 09/30/2019
     PM4,600$349 09/30/2019
Abbrea Capital LLC4,528$349 09/30/2019
     PM4,528$349 09/30/2019
Lourd Capital LLC4,444$349 06/30/2019
     PM4,444$349 06/30/2019
Westover Capital Advisors LLC4,583$348 09/30/2019
     PM4,583$348 09/30/2019
Grisanti Capital Management LLC4,575$347 09/30/2019
     PM4,575$347 09/30/2019
RFG Advisory LLC4,572$347 09/30/2019
     PM4,572$347 09/30/2019
Guardian Life Insurance Co. of America4,553$346 09/30/2019
     PM4,553$346 09/30/2019
Beacon Financial Group4,604$346 09/30/2019
     PM4,604$346 09/30/2019
Waller Financial Planning Group Inc.4,204$345 09/30/2019
     PM4,204$345 09/30/2019
RDA Financial Network4,121$344 09/30/2019
     PM4,121$344 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI4,520$343 09/30/2019
     PM4,520$343 09/30/2019
Lafayette Investments Inc.4,519$343 09/30/2019
     PM4,519$343 09/30/2019
Wolff Financial Management LLC4,523$343 09/30/2019
     PM4,523$343 09/30/2019
Warren Averett Asset Management LLC4,509$342 09/30/2019
     PM4,509$342 09/30/2019
Whitnell & Co.4,500$342 09/30/2019
     PM4,500$342 09/30/2019
Veritas Investment Management LLP4,500$342 09/30/2019
     PM4,500$342 09/30/2019
Arvest Bank Trust Division4,500$341 09/30/2019
     PM4,500$341 09/30/2019
Edge Capital Group LLC4,487$341 09/30/2019
     PM4,487$341 09/30/2019
West Oak Capital LLC4,480$340 09/30/2019
     PM4,480$340 09/30/2019
Bluefin Trading LLC $340 09/30/2019
     PM3,380$257 09/30/2019
     Call31,800$104 09/30/2019
     Put35,300$21 09/30/2019
Carmichael Hill & Associates Inc.4,471$339 09/30/2019
     PM4,471$339 09/30/2019
Wade G W & Inc.4,440$337 09/30/2019
     PM4,440$337 09/30/2019
All Terrain Financial Advisors LLC $337 09/30/2019
     PM5,038$383 09/30/2019
     Put600$46 09/30/2019
Callahan Advisors LLC4,418$335 09/30/2019
     PM4,418$335 09/30/2019
Newman Dignan & Sheerar Inc.4,404$335 09/30/2019
     PM4,404$335 09/30/2019
South Texas Money Management Ltd.4,382$333 09/30/2019
     PM4,382$333 09/30/2019
Dorsey & Whitney Trust CO LLC4,389$333 09/30/2019
     PM4,389$333 09/30/2019
Northstar Asset Management LLC4,367$332 09/30/2019
     PM4,367$332 09/30/2019
XR Securities LLC $332 09/30/2019
     PM5,203$395 09/30/2019
     Put12,100$74 09/30/2019
     Call10,300$11 09/30/2019
Lbmc Investment Advisors LLC4,368$332 09/30/2019
     PM4,368$332 09/30/2019
Patten Group Inc.4,370$332 09/30/2019
     PM4,370$332 09/30/2019
Comprehensive Portfolio Management LLC4,377$332 09/30/2019
     PM4,377$332 09/30/2019
Ropes Wealth Advisors LLC4,352$330 09/30/2019
     PM4,352$330 09/30/2019
Atlantic Trust LLC4,348$330 09/30/2019
     PM4,348$330 09/30/2019
Redwood Investment Management LLC4,351$330 09/30/2019
     PM4,351$330 09/30/2019
Lumbard & Kellner LLC4,334$329 09/30/2019
     PM4,334$329 09/30/2019
Gables Capital Management Inc.4,316$329 09/30/2019
     PM4,316$329 09/30/2019
Miramar Capital LLC4,027$329 09/30/2019
     PM4,027$329 09/30/2019
GHP Investment Advisors Inc.4,315$328 09/30/2019
     PM4,315$328 09/30/2019
Berman Capital Advisors LLC4,335$328 09/30/2019
     PM4,335$328 09/30/2019
180 Wealth Advisors LLC4,210$328 09/30/2019
     PM4,210$328 09/30/2019
Quantinno Capital Management LP4,281$325 09/30/2019
     PM4,281$325 09/30/2019
Schulhoff & Co. Inc.4,271$324 09/30/2019
     PM4,271$324 09/30/2019
West Chester Capital Advisors Inc.4,261$324 09/30/2019
     PM4,261$324 09/30/2019
Wiley BROS. Aintree Capital LLC4,246$322 09/30/2019
     PM4,246$322 09/30/2019
Cape Cod Five Cents Savings Bank4,244$322 09/30/2019
     PM4,244$322 09/30/2019
Diversified Trust Co4,235$322 09/30/2019
     PM4,235$322 09/30/2019
Strategic Advisors LLC4,243$322 09/30/2019
     PM4,243$322 09/30/2019
Calton & Associates Inc.4,231$321 09/30/2019
     PM4,231$321 09/30/2019
Truvestments Capital LLC4,220$320 09/30/2019
     PM4,220$320 09/30/2019
Shufro Rose & Co. LLC4,200$319 09/30/2019
     PM4,200$319 09/30/2019
Punch & Associates Investment Management Inc.4,206$319 09/30/2019
     PM4,206$319 09/30/2019
Inlet Private Wealth LLC4,200$319 09/30/2019
     PM4,200$319 09/30/2019
Citizens & Northern Corp4,168$316 09/30/2019
     PM4,168$316 09/30/2019
Allen Investment Management LLC4,167$316 09/30/2019
     PM4,167$316 09/30/2019
Provident Investment Management Inc.4,150$315 09/30/2019
     PM4,150$315 09/30/2019
Stonebridge Capital Advisors LLC4,136$314 09/30/2019
     PM4,136$314 09/30/2019
UNIVEST FINANCIAL Corp4,123$313 09/30/2019
     PM4,123$313 09/30/2019
GeoWealth Management LLC4,116$313 09/30/2019
     PM4,116$313 09/30/2019
Altfest L J & Co. Inc.4,105$312 09/30/2019
     PM4,105$312 09/30/2019
Westside Investment Management Inc.3,980$312 06/30/2019
     PM3,980$312 06/30/2019
Change Path LLC4,091$311 09/30/2019
     PM4,091$311 09/30/2019
Aristotle Atlantic Partners LLC4,080$310 09/30/2019
     PM4,080$310 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,060$308 09/30/2019
     PM4,060$308 09/30/2019
Strategic Financial Group LLC4,058$308 09/30/2019
     PM4,058$308 09/30/2019
Hendershot Investments Inc.4,030$306 09/30/2019
     PM4,030$306 09/30/2019
Ameritas Investment Corp4,006$305 09/30/2019
     PM4,006$305 09/30/2019
Howard Financial Services LTD.4,023$305 09/30/2019
     PM4,023$305 09/30/2019
Holderness Investments Co.4,009$304 09/30/2019
     PM4,009$304 09/30/2019
Plante Moran Financial Advisors LLC4,001$304 09/30/2019
     PM4,001$304 09/30/2019
New Jersey Better Educational Savings Trust4,000$304 09/30/2019
     PM4,000$304 09/30/2019
Hudock Capital Group LLC4,005$304 09/30/2019
     PM4,005$304 09/30/2019
Resource Management LLC4,016$304 09/30/2019
     PM4,016$304 09/30/2019
Cornerstone Advisory LLC3,985$303 09/30/2019
     PM3,985$303 09/30/2019
Towerpoint Wealth LLC3,984$303 09/30/2019
     PM3,984$303 09/30/2019
Winslow Asset Management Inc.3,972$302 09/30/2019
     PM3,972$302 09/30/2019
KC Investment Advisors LLC3,977$302 09/30/2019
     PM3,977$302 09/30/2019
ClariVest Asset Management LLC3,964$301 09/30/2019
     PM3,964$301 09/30/2019
Cito Capital Group LLC3,900$301 09/30/2019
     PM3,900$301 09/30/2019
Centaurus Financial Inc.3,947$300 09/30/2019
     PM3,947$300 09/30/2019
Adviser Investments LLC3,955$300 09/30/2019
     PM3,955$300 09/30/2019
Brooks Moore & Associates Inc.3,939$299 09/30/2019
     PM3,939$299 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,916$297 09/30/2019
     PM3,916$297 09/30/2019
Barr E S & Co.3,900$296 09/30/2019
     PM3,900$296 09/30/2019
Arthur M. Cohen & Associates LLC3,880$295 09/30/2019
     PM3,880$295 09/30/2019
JBJ Investment Partners LLC3,882$295 09/30/2019
     PM3,882$295 09/30/2019
Congress Asset Management Co. MA3,878$294 09/30/2019
     PM3,878$294 09/30/2019
BLB&B Advisors LLC3,860$293 09/30/2019
     PM3,860$293 09/30/2019
Petrus Trust Company LTA3,855$293 09/30/2019
     PM3,855$293 09/30/2019
Sterling Capital Management LLC3,833$291 09/30/2019
     PM3,833$291 09/30/2019
Loudon Investment Management LLC3,827$291 09/30/2019
     PM3,827$291 09/30/2019
Windsor Capital Management LLC3,830$290 09/30/2019
     PM3,830$290 09/30/2019
Goelzer Investment Management Inc.3,818$290 09/30/2019
     PM3,818$290 09/30/2019
Exencial Wealth Advisors LLC3,818$290 09/30/2019
     PM3,818$290 09/30/2019
Patriot Financial Group Insurance Agency LLC3,814$290 09/30/2019
     PM3,814$290 09/30/2019
Gladstone Institutional Advisory LLC3,824$290 09/30/2019
     PM3,824$290 09/30/2019
Nations Financial Group Inc. IA ADV3,547$289 09/30/2019
     PM3,547$289 09/30/2019
K.J. Harrison & Partners Inc3,800$289 09/30/2019
     PM3,800$289 09/30/2019
Wells Trecaso Financial Group LLC3,814$289 09/30/2019
     PM3,814$289 09/30/2019
Benin Management CORP3,788$288 09/30/2019
     PM3,788$288 09/30/2019
Beacon Pointe Wealth Advisors LLC3,794$288 09/30/2019
     PM3,794$288 09/30/2019
Pinnacle Bank3,772$286 09/30/2019
     PM3,772$286 09/30/2019
Bouchey Financial Group Ltd3,760$285 09/30/2019
     PM3,760$285 09/30/2019
B. Riley Wealth Management Inc.3,757$285 09/30/2019
     PM3,757$285 09/30/2019
Sabal Trust CO3,750$284 09/30/2019
     PM3,750$284 09/30/2019
Financial Advocates Investment Management3,749$284 09/30/2019
     PM3,749$284 09/30/2019
Golden State Wealth Management LLC3,744$284 09/30/2019
     PM3,744$284 09/30/2019
First Interstate Bank3,727$283 09/30/2019
     PM3,727$283 09/30/2019
Chase Investment Counsel Corp3,688$280 09/30/2019
     PM3,688$280 09/30/2019
Winslow Evans & Crocker Inc.3,650$280 09/30/2019
     PM3,650$280 09/30/2019
CFO4Life Group LLC3,684$280 09/30/2019
     PM3,684$280 09/30/2019
Quantamental Technologies LLC3,690$280 09/30/2019
     PM3,690$280 09/30/2019
WealthPLAN Partners LLC3,294$279 09/30/2019
     PM3,294$279 09/30/2019
Orrstown Financial Services Inc.3,852$278 09/30/2019
     PM3,852$278 09/30/2019
Coastal Capital Group Inc.3,662$278 09/30/2019
     PM3,662$278 09/30/2019
V Wealth Advisors LLC3,650$277 09/30/2019
     PM3,650$277 09/30/2019
Empirical Finance LLC3,635$276 09/30/2019
     PM3,635$276 09/30/2019
Successful Portfolios LLC3,639$276 09/30/2019
     PM3,639$276 09/30/2019
Chesley Taft & Associates LLC3,616$275 09/30/2019
     PM3,616$275 09/30/2019
Financial Advisory Service Inc.3,623$275 09/30/2019
     PM3,623$275 09/30/2019
Bar Harbor Trust Services3,605$274 09/30/2019
     PM3,605$274 09/30/2019
Private Vista LLC3,622$274 09/30/2019
     PM3,622$274 09/30/2019
GSB Wealth Management LLC3,617$274 09/30/2019
     PM3,617$274 09/30/2019
Western Wealth Management LLC3,611$274 09/30/2019
     PM3,611$274 09/30/2019