Funds Holding PM

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	124,520,417	$9,454,837	09/30/2019
PM	124,520,417	$9,454,837	09/30/2019
BlackRock Inc.	97,093,716	$7,372,327	09/30/2019
PM	97,093,716	$7,372,327	09/30/2019
State Street Corp	61,352,264	$4,729,968	09/30/2019
PM	61,352,264	$4,729,968	09/30/2019
Capital World Investors	58,436,716	$4,437,100	09/30/2019
PM	58,436,716	$4,437,100	09/30/2019
Capital Research Global Investors	38,731,554	$2,940,887	09/30/2019
PM	38,731,554	$2,940,887	09/30/2019
Capital International Investors	35,800,692	$2,718,346	09/30/2019
PM	35,800,692	$2,718,346	09/30/2019
Morgan Stanley	35,483,616	$2,694,272	09/30/2019
PM	35,483,616	$2,694,272	09/30/2019
Price T Rowe Associates Inc. MD	34,192,356	$2,596,225	09/30/2019
PM	34,192,356	$2,596,225	09/30/2019
Invesco Ltd.	26,517,091	$2,013,444	09/30/2019
PM	26,517,091	$2,013,444	09/30/2019
Geode Capital Management LLC	25,065,459	$1,901,037	09/30/2019
PM	25,065,459	$1,901,037	09/30/2019
Wellington Management Group LLP	21,437,290	$1,627,734	09/30/2019
PM	21,437,290	$1,627,734	09/30/2019
Massachusetts Financial Services Co. MA	19,877,227	$1,509,278	09/30/2019
PM	19,877,227	$1,509,278	09/30/2019
Ameriprise Financial Inc.	18,717,138	$1,421,396	09/30/2019
PM	18,717,138	$1,421,396	09/30/2019
Flossbach Von Storch AG	18,416,880	$1,398,394	09/30/2019
PM	18,416,880	$1,398,394	09/30/2019
Bank of New York Mellon Corp	17,253,056	$1,310,025	09/30/2019
PM	17,253,056	$1,310,025	09/30/2019
Fundsmith LLP	16,928,583	$1,285,387	09/30/2019
PM	16,928,583	$1,285,387	09/30/2019
JPMorgan Chase & Co.		$1,258,853	09/30/2019
PM	16,579,131	$1,258,853	09/30/2019
Put	9,000	$683	09/30/2019
Call	9,000	$683	09/30/2019
Bank of America Corp DE		$1,238,838	09/30/2019
PM	16,245,322	$1,233,508	09/30/2019
Call	355,000	$26,955	09/30/2019
Put	284,800	$21,625	09/30/2019
Northern Trust Corp	15,766,933	$1,197,183	09/30/2019
PM	15,766,933	$1,197,183	09/30/2019
Fayez Sarofim & Co	13,778,700	$1,046,217	09/30/2019
PM	13,778,700	$1,046,217	09/30/2019
First Eagle Investment Management LLC	12,447,428	$945,133	09/30/2019
PM	12,447,428	$945,133	09/30/2019
FMR LLC	12,158,559	$923,200	09/30/2019
PM	12,158,559	$923,200	09/30/2019
Nuveen Asset Management LLC	11,334,306	$860,614	09/30/2019
PM	11,334,306	$860,614	09/30/2019
Cedar Rock Capital Ltd.	9,135,823	$693,683	09/30/2019
PM	9,135,823	$693,683	09/30/2019
Deutsche Bank AG		$692,401	09/30/2019
PM	9,118,902	$692,389	09/30/2019
Call	178	$12	09/30/2019
Royal Bank of Canada		$690,731	09/30/2019
PM	9,256,960	$702,880	09/30/2019
Put	160,000	$12,149	09/30/2019
Gardner Russo & Gardner LLC	9,083,335	$689,698	09/30/2019
PM	9,083,335	$689,698	09/30/2019
Legal & General Group Plc	8,031,666	$609,815	09/30/2019
PM	8,031,666	$609,815	09/30/2019
Federated Investors Inc. PA	8,014,317	$608,527	09/30/2019
PM	8,014,317	$608,527	09/30/2019
Charles Schwab Investment Management Inc.	7,013,985	$532,572	09/30/2019
PM	7,013,985	$532,572	09/30/2019
Wells Fargo & Company MN		$525,010	09/30/2019
PM	6,932,370	$526,375	09/30/2019
Put	117,100	$1,596	09/30/2019
Call	163,500	$231	09/30/2019
Goldman Sachs Group Inc.		$519,301	09/30/2019
PM	6,615,012	$502,278	09/30/2019
Call	735,600	$55,854	09/30/2019
Put	511,400	$38,831	09/30/2019
Veritas Asset Management LLP	6,520,488	$495,101	09/30/2019
PM	6,520,488	$495,101	09/30/2019
Alliancebernstein L.P.	6,055,201	$459,771	09/30/2019
PM	6,055,201	$459,771	09/30/2019
Sumitomo Mitsui Trust Holdings Inc.	6,023,728	$457,382	09/30/2019
PM	6,023,728	$457,382	09/30/2019
GQG Partners LLC	5,795,429	$439,892	09/30/2019
PM	5,795,429	$439,892	09/30/2019
Swiss National Bank	5,363,918	$407,282	09/30/2019
PM	5,363,918	$407,282	09/30/2019
Investec Asset Management LTD	5,040,150	$382,699	09/30/2019
PM	5,040,150	$382,699	09/30/2019
Schroder Investment Management Group	5,053,415	$379,664	09/30/2019
PM	5,053,415	$379,664	09/30/2019
American International Group Inc.	4,614,526	$350,381	09/30/2019
PM	4,614,526	$350,381	09/30/2019
UBS Asset Management Americas Inc.	4,538,742	$344,627	09/30/2019
PM	4,538,742	$344,627	09/30/2019
Diamond Hill Capital Management Inc.	4,362,567	$331,250	09/30/2019
PM	4,362,567	$331,250	09/30/2019
Parametric Portfolio Associates LLC	4,292,195	$325,906	09/30/2019
PM	4,292,195	$325,906	09/30/2019
UBS Group AG		$319,984	09/30/2019
PM	4,297,607	$326,318	09/30/2019
Put	106,900	$8,117	09/30/2019
Call	23,487	$1,783	09/30/2019
Independent Franchise Partners LLP	4,113,164	$312,312	09/30/2019
PM	4,113,164	$312,312	09/30/2019
Charles Schwab Investment Advisory Inc.	4,006,841	$304,240	09/30/2019
PM	4,006,841	$304,240	09/30/2019
The Manufacturers Life Insurance Company	3,889,881	$292,246	09/30/2019
PM	3,889,881	$292,246	09/30/2019
Voya Investment Management LLC	3,830,998	$290,888	09/30/2019
PM	3,830,998	$290,888	09/30/2019
Harris Associates L P	3,793,845	$288,067	09/30/2019
PM	3,793,845	$288,067	09/30/2019
New York State Common Retirement Fund	3,773,500	$286,522	09/30/2019
PM	3,773,500	$286,522	09/30/2019
Ariel Investments LLC	3,761,668	$285,623	09/30/2019
PM	3,761,668	$285,623	09/30/2019
Standard Life Aberdeen plc	3,732,418	$283,402	09/30/2019
PM	3,732,418	$283,402	09/30/2019
Franklin Resources Inc.	3,306,686	$251,076	09/30/2019
PM	3,306,686	$251,076	09/30/2019
Credit Suisse AG		$245,960	09/30/2019
PM	3,278,877	$248,966	09/30/2019
Put	68,700	$5,216	09/30/2019
Call	29,100	$2,210	09/30/2019
Prudential Financial Inc.	2,980,959	$226,336	09/30/2019
PM	2,980,959	$226,336	09/30/2019
AQR Capital Management LLC	2,969,003	$224,931	09/30/2019
PM	2,969,003	$224,931	09/30/2019
Dimensional Fund Advisors LP	2,938,702	$223,116	09/30/2019
PM	2,938,702	$223,116	09/30/2019
Pendal Group Ltd	2,917,233	$221,506	09/30/2019
PM	2,917,233	$221,506	09/30/2019
AJO LP	2,892,248	$219,607	09/30/2019
PM	2,892,248	$219,607	09/30/2019
Two Sigma Advisers LP	2,774,732	$210,685	09/30/2019
PM	2,774,732	$210,685	09/30/2019
Principal Financial Group Inc.	2,728,720	$207,192	09/30/2019
PM	2,728,720	$207,192	09/30/2019
PNC Financial Services Group Inc.	2,593,448	$196,922	09/30/2019
PM	2,593,448	$196,922	09/30/2019
Grantham Mayo Van Otterloo & Co. LLC	2,574,456	$195,478	09/30/2019
PM	2,574,456	$195,478	09/30/2019
Rhumbline Advisers	2,469,336	$187,497	09/30/2019
PM	2,469,336	$187,497	09/30/2019
New York State Teachers Retirement System	2,313,991	$175,701	09/30/2019
PM	2,313,991	$175,701	09/30/2019
DekaBank Deutsche Girozentrale	2,280,221	$171,718	09/30/2019
PM	2,280,221	$171,718	09/30/2019
Troy Asset Management Ltd	2,245,640	$170,511	09/30/2019
PM	2,245,640	$170,511	09/30/2019
Epoch Investment Partners Inc.	2,185,888	$165,974	09/30/2019
PM	2,185,888	$165,974	09/30/2019
Bank of Montreal Can	2,141,355	$162,593	09/30/2019
PM	2,141,355	$162,593	09/30/2019
Brown Brothers Harriman & Co.	2,131,589	$161,852	09/30/2019
PM	2,131,589	$161,852	09/30/2019
Raymond James & Associates	2,110,542	$160,254	09/30/2019
PM	2,110,542	$160,254	09/30/2019
Hsbc Holdings PLC		$155,459	09/30/2019
PM	2,119,593	$160,941	09/30/2019
Put	145,100	$11,017	09/30/2019
Call	72,900	$5,535	09/30/2019
Canada Pension Plan Investment Board	2,043,783	$155,184	09/30/2019
PM	2,043,783	$155,184	09/30/2019
State Board of Administration of Florida Retirement System	2,041,264	$154,993	09/30/2019
PM	2,041,264	$154,993	09/30/2019
Coronation Fund Managers Ltd.	1,983,283	$150,591	09/30/2019
PM	1,983,283	$150,591	09/30/2019
Mackenzie Financial Corp	1,967,779	$149,413	09/30/2019
PM	1,967,779	$149,413	09/30/2019
Stifel Financial Corp	1,922,458	$146,108	09/30/2019
PM	1,922,458	$146,108	09/30/2019
Great West Life Assurance Co. Can	1,889,591	$143,606	09/30/2019
PM	1,889,591	$143,606	09/30/2019
Adage Capital Partners GP L.L.C.	1,888,554	$143,398	09/30/2019
PM	1,888,554	$143,398	09/30/2019
Waddell & Reed Financial Inc.	1,786,447	$135,645	09/30/2019
PM	1,786,447	$135,645	09/30/2019
First Manhattan Co.	1,766,863	$134,157	09/30/2019
PM	1,766,863	$134,157	09/30/2019
First Trust Advisors LP	1,766,825	$134,155	09/30/2019
PM	1,766,825	$134,155	09/30/2019
Barclays PLC		$133,833	09/30/2019
PM	1,869,258	$141,934	09/30/2019
Put	315,600	$23,963	09/30/2019
Call	208,900	$15,862	09/30/2019
Schafer Cullen Capital Management Inc	1,753,342	$133,131	09/30/2019
PM	1,753,342	$133,131	09/30/2019
Lord Abbett & CO. LLC	1,677,124	$127,344	09/30/2019
PM	1,677,124	$127,344	09/30/2019
Toronto Dominion Bank	1,670,355	$126,816	09/30/2019
PM	1,670,355	$126,816	09/30/2019
Strategic Wealth Partners Ltd.		$126,156	09/30/2019
PM	12,903	$126,156	09/30/2019
Call	0	$0	09/30/2019
CALL December 80	0	$0	09/30/2019
National Pension Service	1,641,053	$124,605	09/30/2019
PM	1,641,053	$124,605	09/30/2019
Russell Investments Group Ltd.	1,624,627	$123,319	09/30/2019
PM	1,624,627	$123,319	09/30/2019
Bank of Nova Scotia	1,617,551	$122,821	09/30/2019
PM	1,617,551	$122,821	09/30/2019
Coho Partners Ltd.	1,564,125	$118,764	09/30/2019
PM	1,564,125	$118,764	09/30/2019
Neuberger Berman Group LLC	1,555,393	$118,101	09/30/2019
PM	1,555,393	$118,101	09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	1,516,046	$115,113	09/30/2019
PM	1,516,046	$115,113	09/30/2019
AGF Investments Inc.	1,505,209	$114,291	09/30/2019
PM	1,505,209	$114,291	09/30/2019
State of Wisconsin Investment Board	1,498,027	$113,745	09/30/2019
PM	1,498,027	$113,745	09/30/2019
Two Sigma Investments LP		$109,176	09/30/2019
PM	1,450,354	$110,125	09/30/2019
Put	82,000	$6,226	09/30/2019
Call	69,500	$5,277	09/30/2019
Citadel Advisors LLC		$102,321	09/30/2019
Call	1,914,800	$145,391	09/30/2019
Put	1,657,200	$125,831	09/30/2019
PM	1,089,956	$82,761	09/30/2019
Brandywine Global Investment Management LLC	1,342,675	$101,950	09/30/2019
PM	1,342,675	$101,950	09/30/2019
Balyasny Asset Management LLC	1,311,282	$99,566	09/30/2019
PM	1,311,282	$99,566	09/30/2019
Chevy Chase Trust Holdings Inc.	1,303,470	$98,973	09/30/2019
PM	1,303,470	$98,973	09/30/2019
Thrivent Financial for Lutherans	1,280,841	$97,254	09/30/2019
PM	1,280,841	$97,254	09/30/2019
Mitsubishi UFJ Trust & Banking Corp	1,273,836	$95,703	09/30/2019
PM	1,273,836	$95,703	09/30/2019
Avalon Investment & Advisory	1,253,227	$95,158	09/30/2019
PM	1,253,227	$95,158	09/30/2019
Eaton Vance Management	1,242,843	$94,369	09/30/2019
PM	1,242,843	$94,369	09/30/2019
Korea Investment CORP	1,202,570	$91,311	09/30/2019
PM	1,202,570	$91,311	09/30/2019
Sei Investments Co.	599,965	$91,224	09/30/2019
PM	599,965	$91,224	09/30/2019
State of New Jersey Common Pension Fund D	1,198,900	$91,032	09/30/2019
PM	1,198,900	$91,032	09/30/2019
State of Tennessee Treasury Department	1,187,312	$90,152	09/30/2019
PM	1,187,312	$90,152	09/30/2019
CI Investments Inc.	1,180,628	$89,645	09/30/2019
PM	1,180,628	$89,645	09/30/2019
Envestnet Asset Management Inc.	1,160,850	$88,143	09/30/2019
PM	1,160,850	$88,143	09/30/2019
Public Employees Retirement Association of Colorado	1,160,110	$88,087	09/30/2019
PM	1,160,110	$88,087	09/30/2019
Aviva PLC	1,153,568	$87,590	09/30/2019
PM	1,153,568	$87,590	09/30/2019
Citigroup Inc.		$85,719	09/30/2019
PM	1,260,405	$95,704	09/30/2019
Put	662,000	$50,265	09/30/2019
Call	530,500	$40,280	09/30/2019
Pictet Asset Management Ltd.	1,121,647	$85,167	09/30/2019
PM	1,121,647	$85,167	09/30/2019
Boston Partners	1,099,252	$83,505	09/30/2019
PM	1,099,252	$83,505	09/30/2019
Victory Capital Management Inc.	1,067,215	$81,034	09/30/2019
PM	1,067,215	$81,034	09/30/2019
SG Americas Securities LLC		$79,575	09/30/2019
PM	1,066,151	$80,953	09/30/2019
Put	160,700	$1,388	09/30/2019
Call	30,000	$10	09/30/2019
Capital Bank & Trust Co	1,023,533	$77,717	09/30/2019
PM	1,023,533	$77,717	09/30/2019
Suntrust Banks Inc.	1,012,092	$76,848	09/30/2019
PM	1,012,092	$76,848	09/30/2019
Asset Management One Co. Ltd.	991,112	$75,254	09/30/2019
PM	991,112	$75,254	09/30/2019
M&T Bank Corp	970,348	$73,679	09/30/2019
PM	970,348	$73,679	09/30/2019
Capital Guardian Trust Co.	925,498	$72,630	06/30/2019
PM	925,498	$72,630	06/30/2019
Public Employees Retirement System of Ohio	952,926	$72,356	09/30/2019
PM	952,926	$72,356	09/30/2019
Strs Ohio	942,410	$71,557	09/30/2019
PM	942,410	$71,557	09/30/2019
Caisse DE Depot ET Placement DU Quebec	935,413	$71,026	09/30/2019
PM	935,413	$71,026	09/30/2019
State of Michigan Retirement System	934,665	$70,969	09/30/2019
PM	934,665	$70,969	09/30/2019
US Bancorp DE	928,056	$70,467	09/30/2019
PM	928,056	$70,467	09/30/2019
Nordea Investment Management AB	901,556	$68,302	09/30/2019
PM	901,556	$68,302	09/30/2019
Cooke & Bieler LP	894,378	$67,910	09/30/2019
PM	894,378	$67,910	09/30/2019
Van ECK Associates Corp	893,383	$67,835	09/30/2019
PM	893,383	$67,835	09/30/2019
London Co. of Virginia	884,137	$67,132	09/30/2019
PM	884,137	$67,132	09/30/2019
Allianz Asset Management GmbH		$63,890	09/30/2019
PM	1,016,236	$77,140	09/30/2019
Put	350,900	$26,644	09/30/2019
Call	176,400	$13,394	09/30/2019
Retirement Systems of Alabama	841,025	$63,859	09/30/2019
PM	841,025	$63,859	09/30/2019
Royal London Asset Management Ltd.	831,750	$63,134	09/30/2019
PM	831,750	$63,134	09/30/2019
Cincinnati Financial Corp	825,562	$62,685	09/30/2019
PM	825,562	$62,685	09/30/2019
DAVENPORT & Co LLC	802,978	$62,641	09/30/2019
PM	802,978	$62,641	09/30/2019
Newport Trust Co	785,377	$59,634	09/30/2019
PM	785,377	$59,634	09/30/2019
Clearbridge Investments LLC	780,038	$59,228	09/30/2019
PM	780,038	$59,228	09/30/2019
Capital International Inc. CA	773,636	$58,742	09/30/2019
PM	773,636	$58,742	09/30/2019
BNP Paribas Arbitrage SA		$54,907	09/30/2019
PM	1,112,420	$84,466	09/30/2019
Put	5,120	$38,876	09/30/2019
Call	1,227	$9,317	09/30/2019
TD Asset Management Inc.	717,572	$54,485	09/30/2019
PM	717,572	$54,485	09/30/2019
Zacks Investment Management	704,791	$53,515	09/30/2019
PM	704,791	$53,515	09/30/2019
Eminence Capital LP	701,692	$53,279	09/30/2019
PM	701,692	$53,279	09/30/2019
Crawford Investment Counsel Inc.	700,488	$53,188	09/30/2019
PM	700,488	$53,188	09/30/2019
Cullen Capital Management LLC	691,175	$52,481	09/30/2019
PM	691,175	$52,481	09/30/2019
Treasurer of the State of North Carolina	687,714	$52,218	09/30/2019
PM	687,714	$52,218	09/30/2019
Barrow Hanley Mewhinney & Strauss LLC	679,714	$51,611	09/30/2019
PM	679,714	$51,611	09/30/2019
Natixis	676,039	$51,332	09/30/2019
PM	676,039	$51,332	09/30/2019
Skandinaviska Enskilda Banken AB publ	674,887	$51,244	09/30/2019
PM	674,887	$51,244	09/30/2019
Point72 Asset Management L.P.	670,245	$50,892	09/30/2019
PM	670,245	$50,892	09/30/2019
Chiron Investment Management LLC	665,197	$50,508	09/30/2019
PM	665,197	$50,508	09/30/2019
Gateway Investment Advisers LLC	646,754	$49,108	09/30/2019
PM	646,754	$49,108	09/30/2019
Commonwealth Equity Services LLC	633,266	$48,083	09/30/2019
PM	633,266	$48,083	09/30/2019
HighTower Advisors LLC		$47,559	09/30/2019
PM	625,777	$47,548	09/30/2019
Call	2,500	$11	09/30/2019
United Services Automobile Association	610,608	$46,351	09/30/2019
PM	610,608	$46,351	09/30/2019
OLD Republic International Corp	601,200	$45,649	09/30/2019
PM	601,200	$45,649	09/30/2019
Great Lakes Advisors LLC	599,847	$45,547	09/30/2019
PM	599,847	$45,547	09/30/2019
Squarepoint Ops LLC		$45,354	09/30/2019
PM	597,316	$45,354	09/30/2019
Put	5,800	$440	09/30/2019
Call	5,800	$440	09/30/2019
LPL Financial LLC	588,795	$44,707	09/30/2019
PM	588,795	$44,707	09/30/2019
Los Angeles Capital Management & Equity Research Inc.	587,452	$44,605	09/30/2019
PM	587,452	$44,605	09/30/2019
Aperio Group LLC	563,262	$42,768	09/30/2019
PM	563,262	$42,768	09/30/2019
Commerzbank Aktiengesellschaft FI	563,081	$42,755	09/30/2019
PM	563,081	$42,755	09/30/2019
Calamos Advisors LLC	557,698	$42,346	09/30/2019
PM	557,698	$42,346	09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	551,513	$41,877	09/30/2019
PM	551,513	$41,877	09/30/2019
Pentwater Capital Management LP	550,000	$41,762	09/30/2019
PM	550,000	$41,762	09/30/2019
Amundi Pioneer Asset Management Inc.	545,477	$41,418	09/30/2019
PM	545,477	$41,418	09/30/2019
Nomura Asset Management Co. Ltd.	534,182	$40,560	09/30/2019
PM	534,182	$40,560	09/30/2019
Haverford Trust Co.	525,448	$39,897	09/30/2019
PM	525,448	$39,897	09/30/2019
BB&T Securities LLC	524,735	$39,789	09/30/2019
PM	524,735	$39,789	09/30/2019
Nisa Investment Advisors LLC	507,484	$38,533	09/30/2019
PM	507,484	$38,533	09/30/2019
Factory Mutual Insurance Co.	497,200	$37,752	09/30/2019
PM	497,200	$37,752	09/30/2019
Clark Capital Management Group Inc.	497,023	$37,739	09/30/2019
PM	497,023	$37,739	09/30/2019
CIBC World Markets Inc.	494,883	$37,576	09/30/2019
PM	494,883	$37,576	09/30/2019
Phoenix Holdings Ltd.	511,478	$37,371	09/30/2019
PM	511,478	$37,371	09/30/2019
Alps Advisors Inc.	490,147	$37,217	09/30/2019
PM	490,147	$37,217	09/30/2019
Kovitz Investment Group Partners LLC	486,175	$36,915	09/30/2019
PM	486,175	$36,915	09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd	484,611	$36,796	09/30/2019
PM	484,611	$36,796	09/30/2019
D. E. Shaw & Co. Inc.		$36,677	09/30/2019
PM	660,030	$50,116	09/30/2019
Put	238,300	$18,094	09/30/2019
Call	61,300	$4,655	09/30/2019
Wedge Capital Management L L P NC	482,659	$36,648	09/30/2019
PM	482,659	$36,648	09/30/2019
Assetmark Inc.	461,569	$35,047	09/30/2019
PM	461,569	$35,047	09/30/2019
Twin Tree Management LP		$34,685	09/30/2019
Call	533,500	$40,509	09/30/2019
Put	76,700	$5,824	09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank	450,584	$34,213	09/30/2019
PM	450,584	$34,213	09/30/2019
Susquehanna International Group LLP		$34,175	09/30/2019
Put	2,581,200	$195,991	09/30/2019
Call	2,527,100	$191,882	09/30/2019
PM	504,207	$38,284	09/30/2019
Cibc World Markets Corp	445,470	$33,825	09/30/2019
PM	445,470	$33,825	09/30/2019
Keybank National Association OH	440,914	$33,479	09/30/2019
PM	440,914	$33,479	09/30/2019
NWQ Investment Management Company LLC	439,789	$33,393	09/30/2019
PM	439,789	$33,393	09/30/2019
Janney Montgomery Scott LLC	438,151	$33,269	09/30/2019
PM	438,151	$33,269	09/30/2019
Natixis Advisors L.P.	432,560	$32,844	09/30/2019
PM	432,560	$32,844	09/30/2019
Renaissance Technologies LLC	429,000	$32,574	09/30/2019
PM	429,000	$32,574	09/30/2019
Raymond James Financial Services Advisors Inc.	428,463	$32,533	09/30/2019
PM	428,463	$32,533	09/30/2019
MetLife Investment Management LLC	423,401	$32,149	09/30/2019
PM	423,401	$32,149	09/30/2019
Comerica Bank	386,925	$31,515	09/30/2019
PM	386,925	$31,515	09/30/2019
Empire Life Investments Inc.	411,459	$31,242	09/30/2019
PM	411,459	$31,242	09/30/2019
Cedar Wealth Management LLC	411,438	$31,240	09/30/2019
PM	411,438	$31,240	09/30/2019
LSV Asset Management	396,300	$30,091	09/30/2019
PM	396,300	$30,091	09/30/2019
Prudential PLC	395,451	$30,028	09/30/2019
PM	395,451	$30,028	09/30/2019
Nomura Holdings Inc.		$29,152	09/30/2019
PM	362,856	$28,256	09/30/2019
Call	46,600	$3,629	09/30/2019
Put	35,100	$2,733	09/30/2019
GW&K Investment Management LLC	378,809	$28,763	09/30/2019
PM	378,809	$28,763	09/30/2019
Kayne Anderson Rudnick Investment Management LLC	374,393	$28,427	09/30/2019
PM	374,393	$28,427	09/30/2019
Payden & Rygel	374,100	$28,405	09/30/2019
PM	374,100	$28,405	09/30/2019
Gotham Asset Management LLC	366,625	$27,838	09/30/2019
PM	366,625	$27,838	09/30/2019
Manning & Napier Group LLC	365,555	$27,756	09/30/2019
PM	365,555	$27,756	09/30/2019
RNC Capital Management LLC	353,069	$27,727	06/30/2019
PM	353,069	$27,727	06/30/2019
Associated Banc Corp	364,502	$27,677	09/30/2019
PM	364,502	$27,677	09/30/2019
Atalanta Sosnoff Capital LLC	357,034	$27,109	09/30/2019
PM	357,034	$27,109	09/30/2019
Foresters Investment Management Company Inc.	355,940	$27,027	09/30/2019
PM	355,940	$27,027	09/30/2019
Jennison Associates LLC	354,987	$26,954	09/30/2019
PM	354,987	$26,954	09/30/2019
Delek Group Ltd.	340,000	$26,351	06/30/2019
PM	340,000	$26,351	06/30/2019
Commerce Bank	346,227	$26,289	09/30/2019
PM	346,227	$26,289	09/30/2019
Teacher Retirement System of Texas	345,404	$26,227	09/30/2019
PM	345,404	$26,227	09/30/2019
South Dakota Investment Council	342,337	$25,994	09/30/2019
PM	342,337	$25,994	09/30/2019
Guggenheim Capital LLC	339,728	$25,796	09/30/2019
PM	339,728	$25,796	09/30/2019
Railway Pension Investments Ltd	338,740	$25,720	09/30/2019
PM	338,740	$25,720	09/30/2019
Fifth Third Bancorp	338,579	$25,708	09/30/2019
PM	338,579	$25,708	09/30/2019
First Republic Investment Management Inc.	333,073	$25,290	09/30/2019
PM	333,073	$25,290	09/30/2019
Capital Growth Management LP	333,000	$25,285	09/30/2019
PM	333,000	$25,285	09/30/2019
Conning Inc.	331,026	$25,135	09/30/2019
PM	331,026	$25,135	09/30/2019
Lazard Asset Management LLC	327,258	$24,848	09/30/2019
PM	327,258	$24,848	09/30/2019
Nokota Management LP	326,152	$24,765	09/30/2019
PM	326,152	$24,765	09/30/2019
Janus Henderson Group PLC	323,915	$24,591	09/30/2019
PM	323,915	$24,591	09/30/2019
Marshall Wace North America L.P.	317,556	$24,112	09/30/2019
PM	317,556	$24,112	09/30/2019
Fort Washington Investment Advisors Inc. OH	316,300	$24,017	09/30/2019
PM	316,300	$24,017	09/30/2019
Quinn Opportunity Partners LLC	310,000	$23,538	09/30/2019
PM	310,000	$23,538	09/30/2019
Oppenheimer Asset Management Inc.	308,487	$23,422	09/30/2019
PM	308,487	$23,422	09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	306,399	$23,265	09/30/2019
PM	306,399	$23,265	09/30/2019
Academy Capital Management Inc. TX	284,498	$23,169	09/30/2019
PM	284,498	$23,169	09/30/2019
Virginia Retirement Systems ET AL	303,800	$23,068	09/30/2019
PM	303,800	$23,068	09/30/2019
Public Sector Pension Investment Board	302,095	$22,938	09/30/2019
PM	302,095	$22,938	09/30/2019
Foundry Partners LLC	299,960	$22,776	09/30/2019
PM	299,960	$22,776	09/30/2019
Waters Parkerson & CO. LLC	297,546	$22,593	09/30/2019
PM	297,546	$22,593	09/30/2019
Utah Retirement Systems	295,559	$22,442	09/30/2019
PM	295,559	$22,442	09/30/2019
Arizona State Retirement System	290,516	$22,059	09/30/2019
PM	290,516	$22,059	09/30/2019
Texas Permanent School Fund	289,812	$22,005	09/30/2019
PM	289,812	$22,005	09/30/2019
Baird Financial Group Inc.	288,161	$21,881	09/30/2019
PM	288,161	$21,881	09/30/2019
NorthRock Partners LLC	282,167	$21,713	09/30/2019
PM	282,167	$21,713	09/30/2019
6 Meridian	284,779	$21,623	09/30/2019
PM	284,779	$21,623	09/30/2019
Creative Planning	283,669	$21,539	09/30/2019
PM	283,669	$21,539	09/30/2019
Jane Street Group LLC		$21,520	09/30/2019
Call	268,100	$20,357	09/30/2019
PM	180,103	$13,676	09/30/2019
Put	164,800	$12,513	09/30/2019
State of Alaska Department of Revenue	278,866	$21,173	09/30/2019
PM	278,866	$21,173	09/30/2019
Mackay Shields LLC	277,801	$21,093	09/30/2019
PM	277,801	$21,093	09/30/2019
Brown Advisory Inc.	276,163	$20,969	09/30/2019
PM	276,163	$20,969	09/30/2019
First Foundation Advisors	273,955	$20,801	09/30/2019
PM	273,955	$20,801	09/30/2019
Advisor Group Inc.		$20,749	09/30/2019
PM	273,220	$20,750	09/30/2019
Put	3	$1	09/30/2019
American Century Companies Inc.	271,728	$20,632	09/30/2019
PM	271,728	$20,632	09/30/2019
Norinchukin Bank The	271,438	$20,610	09/30/2019
PM	271,438	$20,610	09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	270,272	$20,522	09/30/2019
PM	270,272	$20,522	09/30/2019
Zurich Insurance Group Ltd FI	270,178	$20,515	09/30/2019
PM	270,178	$20,515	09/30/2019
Morningstar Investment Services LLC	253,945	$19,245	09/30/2019
PM	253,945	$19,245	09/30/2019
Shell Asset Management Co.	253,031	$19,213	09/30/2019
PM	253,031	$19,213	09/30/2019
Martin Currie Ltd.	251,900	$19,126	09/30/2019
PM	251,900	$19,126	09/30/2019
Millennium Management LLC		$19,115	09/30/2019
PM	311,543	$23,655	09/30/2019
Put	59,800	$4,540	09/30/2019
Caledonia Investments PLC	251,000	$19,051	09/30/2019
PM	251,000	$19,051	09/30/2019
Advisors Asset Management Inc.	249,714	$18,961	09/30/2019
PM	249,714	$18,961	09/30/2019
QS Investors LLC	246,182	$18,693	09/30/2019
PM	246,182	$18,693	09/30/2019
Whittier Trust Co.	244,864	$18,592	09/30/2019
PM	244,864	$18,592	09/30/2019
Seven Eight Capital LP	243,235	$18,469	09/30/2019
PM	243,235	$18,469	09/30/2019
Cincinnati Insurance Co.	242,435	$18,408	09/30/2019
PM	242,435	$18,408	09/30/2019
Staley Capital Advisers Inc.	240,168	$18,236	09/30/2019
PM	240,168	$18,236	09/30/2019
Macquarie Group Ltd.	238,317	$18,132	09/30/2019
PM	238,317	$18,132	09/30/2019
Deprince Race & Zollo Inc.	237,339	$18,021	09/30/2019
PM	237,339	$18,021	09/30/2019
Vaughan David Investments LLC IL	237,104	$18,003	09/30/2019
PM	237,104	$18,003	09/30/2019
Mirae Asset Global Investments Co. Ltd.	235,919	$17,914	09/30/2019
PM	235,919	$17,914	09/30/2019
Janney Capital Management LLC	235,909	$17,913	09/30/2019
PM	235,909	$17,913	09/30/2019
Metropolitan Life Insurance Co NY	233,476	$17,728	09/30/2019
PM	233,476	$17,728	09/30/2019
Pacer Advisors Inc.	228,383	$17,341	09/30/2019
PM	228,383	$17,341	09/30/2019
Hosking Partners LLP	225,623	$17,132	09/30/2019
PM	225,623	$17,132	09/30/2019
Fidelity National Financial Inc.	224,600	$17,054	09/30/2019
PM	224,600	$17,054	09/30/2019
Pinebridge Investments L.P.	224,452	$17,043	09/30/2019
PM	224,452	$17,043	09/30/2019
Gavea Investimentos Ltda	223,156	$16,944	09/30/2019
PM	223,156	$16,944	09/30/2019
Logan Capital Management Inc.	222,130	$16,866	09/30/2019
PM	222,130	$16,866	09/30/2019
Mason Street Advisors LLC	221,657	$16,830	09/30/2019
PM	221,657	$16,830	09/30/2019
CIBC Asset Management Inc	221,044	$16,782	09/30/2019
PM	221,044	$16,782	09/30/2019
Financial Counselors Inc.	219,856	$16,694	09/30/2019
PM	219,856	$16,694	09/30/2019
Robeco Institutional Asset Management B.V.	218,817	$16,615	09/30/2019
PM	218,817	$16,615	09/30/2019
Close Asset Management Ltd	217,938	$16,543	09/30/2019
PM	217,938	$16,543	09/30/2019
Amalgamated Bank	217,467	$16,512	09/30/2019
PM	217,467	$16,512	09/30/2019
BB&T Corp	216,869	$16,467	09/30/2019
PM	216,869	$16,467	09/30/2019
NS Partners Ltd	215,835	$16,388	09/30/2019
PM	215,835	$16,388	09/30/2019
Nissay Asset Management Corp Japan ADV	212,589	$16,142	09/30/2019
PM	212,589	$16,142	09/30/2019
Primecap Management Co. CA	210,050	$15,949	09/30/2019
PM	210,050	$15,949	09/30/2019
Auxier Asset Management	206,971	$15,715	09/30/2019
PM	206,971	$15,715	09/30/2019
Hartford Investment Management Co.	206,376	$15,670	09/30/2019
PM	206,376	$15,670	09/30/2019
Mutual of America Capital Management LLC	205,812	$15,627	09/30/2019
PM	205,812	$15,627	09/30/2019
ProShare Advisors LLC	202,619	$15,385	09/30/2019
PM	202,619	$15,385	09/30/2019
HighTower Trust Services LTA	201,316	$15,286	09/30/2019
PM	201,316	$15,286	09/30/2019
Contrarius Investment Management Ltd	200,653	$15,236	09/30/2019
PM	200,653	$15,236	09/30/2019
ETF Managers Group LLC	197,603	$15,004	09/30/2019
PM	197,603	$15,004	09/30/2019
Adams Diversified Equity Fund Inc.	197,000	$14,958	09/30/2019
PM	197,000	$14,958	09/30/2019
Davidson Investment Advisors	195,846	$14,871	09/30/2019
PM	195,846	$14,871	09/30/2019
Blair William & Co. IL	195,196	$14,821	09/30/2019
PM	195,196	$14,821	09/30/2019
RBO & Co. LLC	195,107	$14,814	09/30/2019
PM	195,107	$14,814	09/30/2019
Employees Retirement System of Texas	192,600	$14,624	09/30/2019
PM	192,600	$14,624	09/30/2019
Centre Asset Management LLC	191,710	$14,557	09/30/2019
PM	191,710	$14,557	09/30/2019
Vontobel Asset Management Inc.	205,296	$14,340	09/30/2019
PM	205,296	$14,340	09/30/2019
Global Financial Private Capital Inc	185,878	$14,331	09/30/2019
PM	185,878	$14,331	09/30/2019
TCTC Holdings LLC	188,567	$14,318	09/30/2019
PM	188,567	$14,318	09/30/2019
Edgestream Partners L.P.	179,417	$13,623	09/30/2019
PM	179,417	$13,623	09/30/2019
First Long Island Investors LLC	177,388	$13,469	09/30/2019
PM	177,388	$13,469	09/30/2019
Davidson Kempner Capital Management LP	175,000	$13,288	09/30/2019
PM	175,000	$13,288	09/30/2019
Cramer Rosenthal Mcglynn LLC	174,143	$13,223	09/30/2019
PM	174,143	$13,223	09/30/2019
Ladenburg Thalmann Financial Services Inc.	173,674	$13,167	09/30/2019
PM	173,674	$13,167	09/30/2019
British Airways Pensions Investment Management Ltd	172,664	$13,110	09/30/2019
PM	172,664	$13,110	09/30/2019
MUFG Americas Holdings Corp	168,225	$12,774	09/30/2019
PM	168,225	$12,774	09/30/2019
Securian Asset Management Inc	160,874	$12,215	09/30/2019
PM	160,874	$12,215	09/30/2019
Stephens Inc. AR	159,695	$12,126	09/30/2019
PM	159,695	$12,126	09/30/2019
Elephas Investment Management Ltd	154,190	$12,109	06/30/2019
PM	154,190	$12,109	06/30/2019
Oregon Public Employees Retirement Fund	156,975	$11,919	09/30/2019
PM	156,975	$11,919	09/30/2019
BP PLC	157,000	$11,916	09/30/2019
PM	157,000	$11,916	09/30/2019
Teachers Retirement System of The State of Kentucky	155,950	$11,841	09/30/2019
PM	155,950	$11,841	09/30/2019
Foyston Gordon & Payne Inc	153,278	$11,638	09/30/2019
PM	153,278	$11,638	09/30/2019
Intact Investment Management Inc.	152,800	$11,598	09/30/2019
PM	152,800	$11,598	09/30/2019
Daiwa Securities Group Inc.	151,177	$11,479	09/30/2019
PM	151,177	$11,479	09/30/2019
Regions Financial Corp	150,121	$11,399	09/30/2019
PM	150,121	$11,399	09/30/2019
Veritable L.P.	149,755	$11,371	09/30/2019
PM	149,755	$11,371	09/30/2019
Private Advisor Group LLC	144,745	$11,094	09/30/2019
PM	144,745	$11,094	09/30/2019
Paloma Partners Management Co		$11,033	09/30/2019
PM	142,920	$10,851	09/30/2019
Call	7,600	$577	09/30/2019
Put	5,200	$395	09/30/2019
HRT Financial LLC		$10,964	09/30/2019
PUT	94,000	$7,137	09/30/2019
PM	50,414	$3,827	09/30/2019
BOKF NA	143,694	$10,911	09/30/2019
PM	143,694	$10,911	09/30/2019
Heritage Investors Management Corp	140,467	$10,666	09/30/2019
PM	140,467	$10,666	09/30/2019
KBC Group NV	139,975	$10,628	09/30/2019
PM	139,975	$10,628	09/30/2019
Chartwell Investment Partners LLC	138,869	$10,545	09/30/2019
PM	138,869	$10,545	09/30/2019
Bridges Investment Management Inc.	138,829	$10,542	09/30/2019
PM	138,829	$10,542	09/30/2019
Man Group plc	137,685	$10,455	09/30/2019
PM	137,685	$10,455	09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd	136,612	$10,372	09/30/2019
PM	136,612	$10,372	09/30/2019
O Shares Investment Advisers LLC	135,780	$10,310	09/30/2019
PM	135,780	$10,310	09/30/2019
Glenmede Trust Co. NA	134,949	$10,245	09/30/2019
PM	134,949	$10,245	09/30/2019
Dai Ichi Life Insurance Company Ltd	133,050	$10,102	09/30/2019
PM	133,050	$10,102	09/30/2019
GW Henssler & Associates Ltd.	132,825	$10,085	09/30/2019
PM	132,825	$10,085	09/30/2019
TIG Advisors LLC		$10,077	09/30/2019
Call	100,000	$7,593	09/30/2019
PM	32,718	$2,484	09/30/2019
Silvercrest Asset Management Group LLC	132,263	$10,043	09/30/2019
PM	132,263	$10,043	09/30/2019
CENTRAL TRUST Co	131,630	$9,995	09/30/2019
PM	131,630	$9,995	09/30/2019
Flossbach von Storch AG Zurich	131,150	$9,958	09/30/2019
PM	131,150	$9,958	09/30/2019
Allstate Corp	129,319	$9,819	09/30/2019
PM	129,319	$9,819	09/30/2019
Jarislowsky Fraser Ltd	128,865	$9,784	09/30/2019
PM	128,865	$9,784	09/30/2019
Clifford Swan Investment Counsel LLC	125,164	$9,504	09/30/2019
PM	125,164	$9,504	09/30/2019
First Fiduciary Investment Counsel Inc.	124,099	$9,423	09/30/2019
PM	124,099	$9,423	09/30/2019
Synovus Financial Corp	122,153	$9,297	09/30/2019
PM	122,153	$9,297	09/30/2019
Gofen & Glossberg LLC IL	122,380	$9,292	09/30/2019
PM	122,380	$9,292	09/30/2019
MUFG Securities EMEA plc	122,200	$9,279	09/30/2019
PM	122,200	$9,279	09/30/2019
MML Investors Services LLC	121,828	$9,250	09/30/2019
PM	121,828	$9,250	09/30/2019
Windward Capital Management Co. CA	121,095	$9,194	09/30/2019
PM	121,095	$9,194	09/30/2019
Huntington National Bank	120,085	$9,118	09/30/2019
PM	120,085	$9,118	09/30/2019
New Mexico Educational Retirement Board	120,061	$9,116	09/30/2019
PM	120,061	$9,116	09/30/2019
Oppenheimer & Co. Inc.	119,062	$9,040	09/30/2019
PM	119,062	$9,040	09/30/2019
Cambridge Investment Research Advisors Inc.	118,429	$8,992	09/30/2019
PM	118,429	$8,992	09/30/2019
Hollencrest Capital Management	118,059	$8,964	09/30/2019
PM	118,059	$8,964	09/30/2019
Channing Capital Management LLC	116,629	$8,856	09/30/2019
PM	116,629	$8,856	09/30/2019
Tdam USA Inc.	115,837	$8,796	09/30/2019
PM	115,837	$8,796	09/30/2019
Redpoint Investment Management Pty Ltd	115,557	$8,774	09/30/2019
PM	115,557	$8,774	09/30/2019
Huber Capital Management LLC	114,900	$8,724	09/30/2019
PM	114,900	$8,724	09/30/2019
Markel Corp	114,500	$8,694	09/30/2019
PM	114,500	$8,694	09/30/2019
AR Asset Management Inc.	113,806	$8,641	09/30/2019
PM	113,806	$8,641	09/30/2019
Dupont Capital Management Corp	110,602	$8,398	09/30/2019
PM	110,602	$8,398	09/30/2019
First Pacific Advisors LP	106,732	$8,104	09/30/2019
PM	106,732	$8,104	09/30/2019
Busey Wealth Management	106,351	$8,075	09/30/2019
PM	106,351	$8,075	09/30/2019
Banque Pictet & Cie SA	105,227	$7,990	09/30/2019
PM	105,227	$7,990	09/30/2019
Fisher Asset Management LLC	105,111	$7,981	09/30/2019
PM	105,111	$7,981	09/30/2019
SG3 Management LLC		$7,973	09/30/2019
Call	105,000	$7,973	09/30/2019
United Capital Financial Advisers LLC	103,907	$7,890	09/30/2019
PM	103,907	$7,890	09/30/2019
Mercer Global Advisors Inc. ADV	103,588	$7,865	09/30/2019
PM	103,588	$7,865	09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	104,928	$7,850	09/30/2019
PM	104,928	$7,850	09/30/2019
Sunbelt Securities Inc.	100,983	$7,668	09/30/2019
PM	100,983	$7,668	09/30/2019
BBVA USA Bancshares Inc.	100,350	$7,620	09/30/2019
PM	100,350	$7,620	09/30/2019
Sowell Financial Services LLC	99,725	$7,572	09/30/2019
PM	99,725	$7,572	09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	99,698	$7,570	09/30/2019
PM	99,698	$7,570	09/30/2019
Stoneridge Investment Partners LLC	98,883	$7,508	09/30/2019
PM	98,883	$7,508	09/30/2019
Usca Ria LLC	98,699	$7,494	09/30/2019
PM	98,699	$7,494	09/30/2019
Brinker Capital Inc.	98,133	$7,474	09/30/2019
PM	98,133	$7,474	09/30/2019
Sentry Investment Management LLC	98,041	$7,444	09/30/2019
PM	98,041	$7,444	09/30/2019
Flippin Bruce & Porter Inc.	96,685	$7,341	09/30/2019
PM	96,685	$7,341	09/30/2019
IFM Investors Pty Ltd	95,603	$7,259	09/30/2019
PM	95,603	$7,259	09/30/2019
Mariner LLC	94,117	$7,146	09/30/2019
PM	94,117	$7,146	09/30/2019
Weiss Multi Strategy Advisers LLC	93,493	$7,099	09/30/2019
PM	93,493	$7,099	09/30/2019
Marshall Wace LLP	92,632	$7,034	09/30/2019
PM	92,632	$7,034	09/30/2019
Whittier Trust Co. of Nevada Inc.	91,818	$6,972	09/30/2019
PM	91,818	$6,972	09/30/2019
Alerus Financial NA	90,036	$6,836	09/30/2019
PM	90,036	$6,836	09/30/2019
Bernzott Capital Advisors	90,012	$6,835	09/30/2019
PM	90,012	$6,835	09/30/2019
Markston International LLC	90,003	$6,834	09/30/2019
PM	90,003	$6,834	09/30/2019
Ally Financial Inc.	89,000	$6,758	09/30/2019
PM	89,000	$6,758	09/30/2019
AXA	87,037	$6,609	09/30/2019
PM	87,037	$6,609	09/30/2019
Capital International Sarl	85,228	$6,471	09/30/2019
PM	85,228	$6,471	09/30/2019
FIL Ltd	85,209	$6,470	09/30/2019
PM	85,209	$6,470	09/30/2019
Meyer Handelman Co.	85,198	$6,469	09/30/2019
PM	85,198	$6,469	09/30/2019
Eagle Global Advisors LLC	85,078	$6,460	09/30/2019
PM	85,078	$6,460	09/30/2019
World Asset Management Inc	84,591	$6,423	09/30/2019
PM	84,591	$6,423	09/30/2019
TIAA FSB	84,491	$6,416	09/30/2019
PM	84,491	$6,416	09/30/2019
Crestwood Advisors Group LLC	84,031	$6,380	09/30/2019
PM	84,031	$6,380	09/30/2019
Spark Investment Management LLC	83,000	$6,302	09/30/2019
PM	83,000	$6,302	09/30/2019
CIBC Private Wealth Group LLC	82,707	$6,279	09/30/2019
PM	82,707	$6,279	09/30/2019
Hyman Charles D	82,189	$6,241	09/30/2019
PM	82,189	$6,241	09/30/2019
Meiji Yasuda Asset Management Co Ltd.	80,620	$6,121	09/30/2019
PM	80,620	$6,121	09/30/2019
Keating Investment Counselors Inc.	79,779	$6,058	09/30/2019
PM	79,779	$6,058	09/30/2019
Hourglass Capital LLC	79,673	$6,050	09/30/2019
PM	79,673	$6,050	09/30/2019
Keystone Financial Planning Inc.	78,833	$5,986	09/30/2019
PM	78,833	$5,986	09/30/2019
Hancock Whitney Corp	78,774	$5,982	09/30/2019
PM	78,774	$5,982	09/30/2019
Johnson Financial Group Inc.	78,775	$5,982	09/30/2019
PM	78,775	$5,982	09/30/2019
Capital International Ltd. CA	78,731	$5,978	09/30/2019
PM	78,731	$5,978	09/30/2019
Sky Investment Group LLC	78,702	$5,976	09/30/2019
PM	78,702	$5,976	09/30/2019
Glenview Trust Co	77,262	$5,867	09/30/2019
PM	77,262	$5,867	09/30/2019
Freestone Capital Holdings LLC	76,866	$5,836	09/30/2019
PM	76,866	$5,836	09/30/2019
Townsquare Capital LLC	69,625	$5,727	09/30/2019
PM	69,625	$5,727	09/30/2019
Morgan Dempsey Capital Management LLC	75,232	$5,712	09/30/2019
PM	75,232	$5,712	09/30/2019
USA Mutuals Advisors Inc.	75,000	$5,695	09/30/2019
PM	75,000	$5,695	09/30/2019
Capital Investment Advisors LLC	74,873	$5,685	09/30/2019
PM	74,873	$5,685	09/30/2019
Louisiana State Employees Retirement System	74,800	$5,680	09/30/2019
PM	74,800	$5,680	09/30/2019
Steward Partners Investment Advisory LLC	74,660	$5,668	09/30/2019
PM	74,660	$5,668	09/30/2019
Peapack Gladstone Financial Corp	74,515	$5,658	09/30/2019
PM	74,515	$5,658	09/30/2019
Trustmark National Bank Trust Department	74,185	$5,632	09/30/2019
PM	74,185	$5,632	09/30/2019
Alley Co LLC	74,042	$5,622	09/30/2019
PM	74,042	$5,622	09/30/2019
Lee Danner & Bass Inc.	74,006	$5,619	09/30/2019
PM	74,006	$5,619	09/30/2019
Pinnacle Financial Partners Inc.	73,762	$5,601	09/30/2019
PM	73,762	$5,601	09/30/2019
HM Payson & Co.	73,689	$5,595	09/30/2019
PM	73,689	$5,595	09/30/2019
Lowe Brockenbrough & Co. Inc.	73,191	$5,557	09/30/2019
PM	73,191	$5,557	09/30/2019
Voya Financial Advisors Inc.	73,922	$5,554	09/30/2019
PM	73,922	$5,554	09/30/2019
Nicholas Company Inc.	73,060	$5,547	09/30/2019
PM	73,060	$5,547	09/30/2019
Beese Fulmer Investment Management Inc.	72,780	$5,526	09/30/2019
PM	72,780	$5,526	09/30/2019
Motco	72,482	$5,504	09/30/2019
PM	72,482	$5,504	09/30/2019
Hutner Capital Management Inc.	72,094	$5,474	09/30/2019
PM	72,094	$5,474	09/30/2019
Eagle Asset Management Inc.	72,068	$5,472	09/30/2019
PM	72,068	$5,472	09/30/2019
Atlantic Union Bankshares Corp	71,906	$5,459	09/30/2019
PM	71,906	$5,459	09/30/2019
Amica Mutual Insurance Co.	71,557	$5,433	09/30/2019
PM	71,557	$5,433	09/30/2019
Wealthstreet Investment Advisors LLC	66,074	$5,408	09/30/2019
PM	66,074	$5,408	09/30/2019
Colony Group LLC	71,166	$5,404	09/30/2019
PM	71,166	$5,404	09/30/2019
D.A. Davidson & CO.	71,151	$5,402	09/30/2019
PM	71,151	$5,402	09/30/2019
Cohen & Steers Inc.	71,145	$5,402	09/30/2019
PM	71,145	$5,402	09/30/2019
Northwestern Mutual Wealth Management Co.	71,040	$5,393	09/30/2019
PM	71,040	$5,393	09/30/2019
North Star Asset Management Inc.	70,903	$5,384	09/30/2019
PM	70,903	$5,384	09/30/2019
DORCHESTER WEALTH MANAGEMENT Co	70,410	$5,346	09/30/2019
PM	70,410	$5,346	09/30/2019
Rathbone Brothers plc	70,380	$5,344	09/30/2019
PM	70,380	$5,344	09/30/2019
AMG National Trust Bank	68,804	$5,225	09/30/2019
PM	68,804	$5,225	09/30/2019
Heritage Wealth Advisors	67,341	$5,113	09/30/2019
PM	67,341	$5,113	09/30/2019
Two Sigma Securities LLC		$5,087	09/30/2019
Call	111,200	$8,443	09/30/2019
Put	44,200	$3,356	09/30/2019
Pinnacle Associates Ltd.	66,758	$5,069	09/30/2019
PM	66,758	$5,069	09/30/2019
Oldfield Partners LLP	81,400	$5,029	09/30/2019
PM	81,400	$5,029	09/30/2019
AGF Investments America Inc.	65,624	$4,983	09/30/2019
PM	65,624	$4,983	09/30/2019
Raymond James Trust N.A.	65,464	$4,971	09/30/2019
PM	65,464	$4,971	09/30/2019
SP Asset Management	64,596	$4,905	09/30/2019
PM	64,596	$4,905	09/30/2019
Gabelli Funds LLC	64,500	$4,897	09/30/2019
PM	64,500	$4,897	09/30/2019
Shelter Mutual Insurance Co	64,380	$4,889	09/30/2019
PM	64,380	$4,889	09/30/2019
Advisors Capital Management LLC	63,839	$4,847	09/30/2019
PM	63,839	$4,847	09/30/2019
Oakbrook Investments LLC	63,331	$4,809	09/30/2019
PM	63,331	$4,809	09/30/2019
Chicago Equity Partners LLC	62,945	$4,779	09/30/2019
PM	62,945	$4,779	09/30/2019
Wealthfront Advisers LLC	62,935	$4,779	09/30/2019
PM	62,935	$4,779	09/30/2019
Municipal Employees Retirement System of Michigan	62,230	$4,725	09/30/2019
PM	62,230	$4,725	09/30/2019
CWA Asset Management Group LLC	61,620	$4,678	09/30/2019
PM	61,620	$4,678	09/30/2019
Bessemer Group Inc.	61,445	$4,665	09/30/2019
PM	61,445	$4,665	09/30/2019
Fort Baker Capital Management LP	61,478	$4,656	09/30/2019
PM	61,478	$4,656	09/30/2019
Hennessy Advisors Inc.	61,300	$4,655	09/30/2019
PM	61,300	$4,655	09/30/2019
Taurus Asset Management LLC	61,300	$4,655	09/30/2019
PM	61,300	$4,655	09/30/2019
Twin Capital Management Inc.	61,044	$4,635	09/30/2019
PM	61,044	$4,635	09/30/2019
Laurion Capital Management LP	60,819	$4,618	09/30/2019
PM	60,819	$4,618	09/30/2019
Sheaff Brock Investment Advisors LLC	60,781	$4,615	09/30/2019
PM	60,781	$4,615	09/30/2019
ETRADE Capital Management LLC	60,679	$4,607	09/30/2019
PM	60,679	$4,607	09/30/2019
Stone Ridge Asset Management LLC	60,557	$4,598	09/30/2019
PM	60,557	$4,598	09/30/2019
Holocene Advisors LP	58,920	$4,474	09/30/2019
PM	58,920	$4,474	09/30/2019
Cerity Partners LLC	57,287	$4,350	09/30/2019
PM	57,287	$4,350	09/30/2019
Kemper Corp Master Retirement Trust	57,100	$4,336	09/30/2019
PM	57,100	$4,336	09/30/2019
Johnson Investment Counsel Inc.	55,732	$4,277	09/30/2019
PM	55,732	$4,277	09/30/2019
Jones Financial Companies Lllp	55,281	$4,197	09/30/2019
PM	55,281	$4,197	09/30/2019
Loomis Sayles & Co. L P	55,189	$4,190	09/30/2019
PM	55,189	$4,190	09/30/2019
Boston Family Office LLC	54,989	$4,175	09/30/2019
PM	54,989	$4,175	09/30/2019
Cullen Frost Bankers Inc.	54,491	$4,139	09/30/2019
PM	54,491	$4,139	09/30/2019
Cresset Asset Management LLC	54,142	$4,135	09/30/2019
PM	54,142	$4,135	09/30/2019
AE Wealth Management LLC	54,132	$4,110	09/30/2019
PM	54,132	$4,110	09/30/2019
Deltec Asset Management LLC	54,015	$4,101	09/30/2019
PM	54,015	$4,101	09/30/2019
OLD National Bancorp IN	53,803	$4,085	09/30/2019
PM	53,803	$4,085	09/30/2019
Cullinan Associates Inc.	52,202	$3,964	09/30/2019
PM	52,202	$3,964	09/30/2019
Iberiabank Corp	52,198	$3,963	09/30/2019
PM	52,198	$3,963	09/30/2019
Centiva Capital LP	51,801	$3,933	09/30/2019
PM	51,801	$3,933	09/30/2019
Trust Co. of Virginia VA	51,355	$3,899	09/30/2019
PM	51,355	$3,899	09/30/2019
Bank of Hawaii	51,040	$3,875	09/30/2019
PM	51,040	$3,875	09/30/2019
Viking Fund Management LLC	51,000	$3,872	09/30/2019
PM	51,000	$3,872	09/30/2019
Tufton Capital Management	50,917	$3,866	09/30/2019
PM	50,917	$3,866	09/30/2019
BancorpSouth Bank	50,791	$3,857	09/30/2019
PM	50,791	$3,857	09/30/2019
Means Investment CO. Inc.	45,514	$3,798	09/30/2019
PM	45,514	$3,798	09/30/2019
NJ State Employees Deferred Compensation Plan	50,000	$3,797	09/30/2019
PM	50,000	$3,797	09/30/2019
Cypress Capital Group	49,829	$3,783	09/30/2019
PM	49,829	$3,783	09/30/2019
Advisory Services Network LLC	48,098	$3,777	09/30/2019
PM	48,098	$3,777	09/30/2019
Bowling Portfolio Management LLC	49,219	$3,737	09/30/2019
PM	49,219	$3,737	09/30/2019
Oliver Luxxe Assets LLC	48,608	$3,732	09/30/2019
PM	48,608	$3,732	09/30/2019
Sumitomo Life Insurance Co.	49,021	$3,722	09/30/2019
PM	49,021	$3,722	09/30/2019
Cigna Investments Inc. New	45,645	$3,718	09/30/2019
PM	45,645	$3,718	09/30/2019
Benedict Financial Advisors Inc.	48,971	$3,718	09/30/2019
PM	48,971	$3,718	09/30/2019
Evercore Wealth Management LLC	48,674	$3,695	09/30/2019
PM	48,674	$3,695	09/30/2019
Cypress Wealth Services LLC	48,383	$3,674	09/30/2019
PM	48,383	$3,674	09/30/2019
Panagora Asset Management Inc.	47,852	$3,633	09/30/2019
PM	47,852	$3,633	09/30/2019
Investec Asset Management North America Inc.	47,795	$3,629	09/30/2019
PM	47,795	$3,629	09/30/2019
AdvisorNet Financial Inc	47,574	$3,612	09/30/2019
PM	47,574	$3,612	09/30/2019
Arbor Wealth Management LLC	47,138	$3,579	09/30/2019
PM	47,138	$3,579	09/30/2019
Mechanics Bank Trust Department	46,610	$3,539	09/30/2019
PM	46,610	$3,539	09/30/2019
Asset Planning Services Inc. LA ADV	46,188	$3,507	09/30/2019
PM	46,188	$3,507	09/30/2019
Cibc Bank USA	45,923	$3,486	09/30/2019
PM	45,923	$3,486	09/30/2019
Violich Capital Management Inc.	45,868	$3,483	09/30/2019
PM	45,868	$3,483	09/30/2019
Greenline Partners LLC	45,714	$3,471	09/30/2019
PM	45,714	$3,471	09/30/2019
CHICAGO TRUST Co NA	45,592	$3,461	09/30/2019
PM	45,592	$3,461	09/30/2019
Northeast Financial Consultants Inc	45,257	$3,436	09/30/2019
PM	45,257	$3,436	09/30/2019
Cornercap Investment Counsel Inc.	45,140	$3,427	09/30/2019
PM	45,140	$3,427	09/30/2019
Taconic Capital Advisors LP	45,000	$3,417	09/30/2019
PM	45,000	$3,417	09/30/2019
Barings LLC	44,989	$3,416	09/30/2019
PM	44,989	$3,416	09/30/2019
Group One Trading L.P.		$3,375	09/30/2019
Call	115,200	$8,747	09/30/2019
Put	76,700	$5,824	09/30/2019
PM	5,958	$452	09/30/2019
Douglass Winthrop Advisors LLC	44,245	$3,360	09/30/2019
PM	44,245	$3,360	09/30/2019
Moors & Cabot Inc.	43,814	$3,335	09/30/2019
PM	43,814	$3,335	09/30/2019
Cohen Klingenstein LLC	43,805	$3,326	09/30/2019
PM	43,805	$3,326	09/30/2019
Bahl & Gaynor Inc.	43,789	$3,325	09/30/2019
PM	43,789	$3,325	09/30/2019
Sanders Morris Harris LLC	42,722	$3,284	09/30/2019
PM	42,722	$3,284	09/30/2019
LVM Capital Management Ltd. MI	43,033	$3,267	09/30/2019
PM	43,033	$3,267	09/30/2019
American Research & Management Co.	42,564	$3,232	09/30/2019
PM	42,564	$3,232	09/30/2019
Opus Investment Management Inc.	42,500	$3,227	09/30/2019
PM	42,500	$3,227	09/30/2019
Meiji Yasuda Life Insurance Co	42,505	$3,227	09/30/2019
PM	42,505	$3,227	09/30/2019
Fiduciary Trust Co.	41,781	$3,173	09/30/2019
PM	41,781	$3,173	09/30/2019
Fulton Bank N.A.	41,778	$3,172	09/30/2019
PM	41,778	$3,172	09/30/2019
Bartlett & Co. LLC	41,552	$3,155	09/30/2019
PM	41,552	$3,155	09/30/2019
Cannell Peter B & Co. Inc.	41,528	$3,153	09/30/2019
PM	41,528	$3,153	09/30/2019
HighPoint Advisor Group LLC	37,157	$3,105	09/30/2019
PM	37,157	$3,105	09/30/2019
Richard Bernstein Advisors LLC	40,834	$3,100	09/30/2019
PM	40,834	$3,100	09/30/2019
Stratos Wealth Partners LTD.	40,167	$3,050	09/30/2019
PM	40,167	$3,050	09/30/2019
FDx Advisors Inc.	39,859	$3,027	09/30/2019
PM	39,859	$3,027	09/30/2019
Advisor Partners LLC	39,671	$3,012	09/30/2019
PM	39,671	$3,012	09/30/2019
Verity & Verity LLC	38,827	$3,007	09/30/2019
PM	38,827	$3,007	09/30/2019
Fairfield Bush & CO.	39,373	$2,990	09/30/2019
PM	39,373	$2,990	09/30/2019
Linscomb & Williams Inc.	39,211	$2,977	09/30/2019
PM	39,211	$2,977	09/30/2019
Seeyond	39,083	$2,968	09/30/2019
PM	39,083	$2,968	09/30/2019
Calamos Wealth Management LLC	39,048	$2,965	09/30/2019
PM	39,048	$2,965	09/30/2019
Independent Advisor Alliance	38,469	$2,938	09/30/2019
PM	38,469	$2,938	09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO	38,269	$2,906	09/30/2019
PM	38,269	$2,906	09/30/2019
Private Trust Co. NA	38,184	$2,899	09/30/2019
PM	38,184	$2,899	09/30/2019
Parthenon LLC	38,151	$2,897	09/30/2019
PM	38,151	$2,897	09/30/2019
NBT Bank N A NY	38,011	$2,886	09/30/2019
PM	38,011	$2,886	09/30/2019
Enterprise Trust & Investment Co	37,976	$2,884	09/30/2019
PM	37,976	$2,884	09/30/2019
Stonehage Fleming Financial Services Holdings Ltd	37,940	$2,881	09/30/2019
PM	37,940	$2,881	09/30/2019
American National Insurance Co.	37,760	$2,867	09/30/2019
PM	37,760	$2,867	09/30/2019
Chickasaw Capital Management LLC	37,756	$2,867	09/30/2019
PM	37,756	$2,867	09/30/2019
Cadence Capital Management LLC	37,698	$2,862	09/30/2019
PM	37,698	$2,862	09/30/2019
Advisory Research Inc.	37,680	$2,861	09/30/2019
PM	37,680	$2,861	09/30/2019
Boyer & Corporon Wealth Management LLC	37,554	$2,851	09/30/2019
PM	37,554	$2,851	09/30/2019
Palisade Capital Management LLC NJ	37,450	$2,844	09/30/2019
PM	37,450	$2,844	09/30/2019
B & T Capital Management DBA Alpha Capital Management	37,312	$2,833	09/30/2019
PM	37,312	$2,833	09/30/2019
CS Mckee LP	37,285	$2,831	09/30/2019
PM	37,285	$2,831	09/30/2019
IndexIQ Advisors LLC	37,042	$2,813	09/30/2019
PM	37,042	$2,813	09/30/2019
Pennsylvania Trust Co	36,960	$2,806	09/30/2019
PM	36,960	$2,806	09/30/2019
Guyasuta Investment Advisors Inc.	36,952	$2,805	09/30/2019
PM	36,952	$2,805	09/30/2019
Cetera Advisor Networks LLC	36,729	$2,798	09/30/2019
PM	36,729	$2,798	09/30/2019
Salem Investment Counselors Inc.	36,723	$2,788	09/30/2019
PM	36,723	$2,788	09/30/2019
NorthCoast Asset Management LLC	36,643	$2,785	09/30/2019
PM	36,643	$2,785	09/30/2019
FineMark National Bank & Trust	36,668	$2,784	09/30/2019
PM	36,668	$2,784	09/30/2019
Sandy Spring Bank	36,399	$2,764	09/30/2019
PM	36,399	$2,764	09/30/2019
First Allied Advisory Services Inc.	36,265	$2,763	09/30/2019
PM	36,265	$2,763	09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	35,870	$2,723	09/30/2019
PM	35,870	$2,723	09/30/2019
Captrust Financial Advisors	35,225	$2,716	09/30/2019
PM	35,225	$2,716	09/30/2019
Searle & CO.	35,082	$2,664	09/30/2019
PM	35,082	$2,664	09/30/2019
Bollard Group LLC	34,630	$2,629	09/30/2019
PM	34,630	$2,629	09/30/2019
James Investment Research Inc.	34,495	$2,619	09/30/2019
PM	34,495	$2,619	09/30/2019
Schonfeld Strategic Advisors LLC	34,485	$2,618	09/30/2019
PM	34,485	$2,618	09/30/2019
Vestmark Advisory Solutions Inc.	34,291	$2,604	09/30/2019
PM	34,291	$2,604	09/30/2019
Algert Global LLC	34,265	$2,602	09/30/2019
PM	34,265	$2,602	09/30/2019
PFS Investments Inc.	34,222	$2,598	09/30/2019
PM	34,222	$2,598	09/30/2019
LS Investment Advisors LLC	34,070	$2,587	09/30/2019
PM	34,070	$2,587	09/30/2019
Bank of The West	33,832	$2,569	09/30/2019
PM	33,832	$2,569	09/30/2019
Tocqueville Asset Management L.P.	33,818	$2,568	09/30/2019
PM	33,818	$2,568	09/30/2019
Hayek Kallen Investment Management	33,797	$2,566	09/30/2019
PM	33,797	$2,566	09/30/2019
Lavaca Capital LLC	33,717	$2,560	09/30/2019
PM	33,717	$2,560	09/30/2019
Horizon Kinetics Asset Management LLC	32,554	$2,472	09/30/2019
PM	32,554	$2,472	09/30/2019
Ellenbecker Investment Group	32,533	$2,470	09/30/2019
PM	32,533	$2,470	09/30/2019
Affinity Investment Advisors LLC	32,281	$2,451	09/30/2019
PM	32,281	$2,451	09/30/2019
Doliver Advisors LP	31,271	$2,449	09/30/2019
PM	31,271	$2,449	09/30/2019
National Asset Management Inc.	32,212	$2,448	09/30/2019
PM	32,212	$2,448	09/30/2019
PARK CIRCLE Co	32,000	$2,430	09/30/2019
PM	32,000	$2,430	09/30/2019
Syntal Capital Partners LLC	31,821	$2,416	09/30/2019
PM	31,821	$2,416	09/30/2019
Fernwood Investment Management LLC	31,781	$2,413	09/30/2019
PM	31,781	$2,413	09/30/2019
Wesbanco Bank Inc.	31,671	$2,405	09/30/2019
PM	31,671	$2,405	09/30/2019
American Money Management LLC	31,315	$2,378	09/30/2019
PM	31,315	$2,378	09/30/2019
Hendley & Co. Inc.	31,260	$2,374	09/30/2019
PM	31,260	$2,374	09/30/2019
Canal Capital Management LLC	31,195	$2,369	09/30/2019
PM	31,195	$2,369	09/30/2019
X Square Capital LLC	31,187	$2,368	09/30/2019
PM	31,187	$2,368	09/30/2019
Shilanski & Associates Inc.	30,920	$2,363	09/30/2019
PM	30,920	$2,363	09/30/2019
HBK Sorce Advisory LLC	31,039	$2,357	09/30/2019
PM	31,039	$2,357	09/30/2019
Stock Yards Bank & Trust Co.	30,915	$2,347	09/30/2019
PM	30,915	$2,347	09/30/2019
Brandywine Trust Co.	30,814	$2,340	09/30/2019
PM	30,814	$2,340	09/30/2019
Kavar Capital Partners LLC	30,706	$2,332	09/30/2019
PM	30,706	$2,332	09/30/2019
Griffin Asset Management Inc.	30,293	$2,300	09/30/2019
PM	30,293	$2,300	09/30/2019
Verus Financial Partners Inc.	30,247	$2,297	09/30/2019
PM	30,247	$2,297	09/30/2019
Martingale Asset Management L P	30,092	$2,285	09/30/2019
PM	30,092	$2,285	09/30/2019
Midas Management Corp	29,000	$2,278	06/30/2019
PM	29,000	$2,278	06/30/2019
CORDA Investment Management LLC.	29,909	$2,271	09/30/2019
PM	29,909	$2,271	09/30/2019
Klingenstein Fields & Co. LLC	29,896	$2,270	09/30/2019
PM	29,896	$2,270	09/30/2019
Arnhold LLC	29,850	$2,267	09/30/2019
PM	29,850	$2,267	09/30/2019
Telemus Capital LLC	29,703	$2,255	09/30/2019
PM	29,703	$2,255	09/30/2019
Community Bank & Trust Waco Texas	29,618	$2,249	09/30/2019
PM	29,618	$2,249	09/30/2019
ProVise Management Group LLC	29,252	$2,221	09/30/2019
PM	29,252	$2,221	09/30/2019
Kings Point Capital Management	29,235	$2,220	09/30/2019
PM	29,235	$2,220	09/30/2019
Cetera Advisors LLC	28,987	$2,203	09/30/2019
PM	28,987	$2,203	09/30/2019
Winmill & CO. Inc.	29,000	$2,202	09/30/2019
PM	29,000	$2,202	09/30/2019
Arden Trust Co	28,647	$2,175	09/30/2019
PM	28,647	$2,175	09/30/2019
Blackhill Capital Inc.	28,624	$2,173	09/30/2019
PM	28,624	$2,173	09/30/2019
Covington Capital Management	28,587	$2,171	09/30/2019
PM	28,587	$2,171	09/30/2019
Wolverine Trading LLC		$2,167	09/30/2019
Put	475,400	$35,717	09/30/2019
Call	420,300	$31,577	09/30/2019
PM	83,950	$6,307	09/30/2019
Wealth Enhancement Advisory Services LLC	27,793	$2,166	09/30/2019
PM	27,793	$2,166	09/30/2019
Profund Advisors LLC	28,417	$2,158	09/30/2019
PM	28,417	$2,158	09/30/2019
BRYN MAWR TRUST Co	28,399	$2,156	09/30/2019
PM	28,399	$2,156	09/30/2019
Howard Capital Management	28,040	$2,129	09/30/2019
PM	28,040	$2,129	09/30/2019
Thomasville National Bank	27,643	$2,099	09/30/2019
PM	27,643	$2,099	09/30/2019
Exane Derivatives	27,605	$2,096	09/30/2019
PM	27,605	$2,096	09/30/2019
Weather Gauge Advisory LLC	27,317	$2,074	09/30/2019
PM	27,317	$2,074	09/30/2019
Zions Bancorporation N.A.	27,139	$2,061	09/30/2019
PM	27,139	$2,061	09/30/2019
Mengis Capital Management Inc.	27,005	$2,050	09/30/2019
PM	27,005	$2,050	09/30/2019
Rockland Trust Co.	26,666	$2,047	09/30/2019
PM	26,666	$2,047	09/30/2019
ING Groep NV	26,859	$2,039	09/30/2019
PM	26,859	$2,039	09/30/2019
Gulf International Bank UK Ltd	26,806	$2,035	09/30/2019
PM	26,806	$2,035	09/30/2019
Honkamp Krueger Financial Services Inc.	26,738	$2,030	09/30/2019
PM	26,738	$2,030	09/30/2019
Ameritas Investment Partners Inc.	26,550	$2,016	09/30/2019
PM	26,550	$2,016	09/30/2019
Sound View Wealth Advisors Group LLC	26,551	$2,016	09/30/2019
PM	26,551	$2,016	09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	26,403	$2,005	09/30/2019
PM	26,403	$2,005	09/30/2019
Wright Investors Service Inc.	26,363	$2,002	09/30/2019
PM	26,363	$2,002	09/30/2019
Taylor Hoffman Wealth Management	26,307	$1,997	09/30/2019
PM	26,307	$1,997	09/30/2019
IBM Retirement Fund	26,263	$1,994	09/30/2019
PM	26,263	$1,994	09/30/2019
Sigma Planning Corp	26,022	$1,976	09/30/2019
PM	26,022	$1,976	09/30/2019
Fort L.P.	25,927	$1,969	09/30/2019
PM	25,927	$1,969	09/30/2019
Thompson Siegel & Walmsley LLC	25,922	$1,968	09/30/2019
PM	25,922	$1,968	09/30/2019
OmniStar Financial Group Inc.	25,866	$1,964	09/30/2019
PM	25,866	$1,964	09/30/2019
Banco de Sabadell S.A	25,985	$1,960	09/30/2019
PM	25,985	$1,960	09/30/2019
Keudell Morrison Wealth Management	25,768	$1,957	09/30/2019
PM	25,768	$1,957	09/30/2019
First Hawaiian Bank	25,758	$1,956	09/30/2019
PM	25,758	$1,956	09/30/2019
Park Avenue Securities LLC	25,554	$1,940	09/30/2019
PM	25,554	$1,940	09/30/2019
Dean Investment Associates LLC	25,496	$1,936	09/30/2019
PM	25,496	$1,936	09/30/2019
Argent Trust Co	25,359	$1,926	09/30/2019
PM	25,359	$1,926	09/30/2019
Canandaigua National Bank & Trust Co.	24,878	$1,889	09/30/2019
PM	24,878	$1,889	09/30/2019
Simmons Bank	24,854	$1,887	09/30/2019
PM	24,854	$1,887	09/30/2019
SeaCrest Wealth Management LLC	24,848	$1,887	09/30/2019
PM	24,848	$1,887	09/30/2019
IFP Advisors Inc	24,934	$1,885	09/30/2019
PM	24,934	$1,885	09/30/2019
Carroll Financial Associates Inc.	24,748	$1,879	09/30/2019
PM	24,748	$1,879	09/30/2019
Maryland Capital Management	24,559	$1,865	09/30/2019
PM	24,559	$1,865	09/30/2019
Grove Bank & Trust	24,526	$1,862	09/30/2019
PM	24,526	$1,862	09/30/2019
Ruffer LLP	24,500	$1,860	09/30/2019
PM	24,500	$1,860	09/30/2019
Northstar Wealth Partners LLC	24,416	$1,854	09/30/2019
PM	24,416	$1,854	09/30/2019
Valmark Advisers Inc.	24,391	$1,852	09/30/2019
PM	24,391	$1,852	09/30/2019
Icon Advisers Inc. Co.	24,200	$1,838	09/30/2019
PM	24,200	$1,838	09/30/2019
Piedmont Investment Advisors Inc.	24,197	$1,837	09/30/2019
PM	24,197	$1,837	09/30/2019
Gamble Jones Investment Counsel	24,162	$1,835	09/30/2019
PM	24,162	$1,835	09/30/2019
First Bank & Trust	24,170	$1,835	09/30/2019
PM	24,170	$1,835	09/30/2019
Traverso Chambers Private Wealth Management LLC	24,152	$1,834	09/30/2019
PM	24,152	$1,834	09/30/2019
Burns J W & Co. Inc. NY	24,140	$1,833	09/30/2019
PM	24,140	$1,833	09/30/2019
Zeke Capital Advisors LLC	24,058	$1,827	09/30/2019
PM	24,058	$1,827	09/30/2019
King Luther Capital Management Corp	23,945	$1,818	09/30/2019
PM	23,945	$1,818	09/30/2019
Regentatlantic Capital LLC	23,748	$1,803	09/30/2019
PM	23,748	$1,803	09/30/2019
Investors Asset Management of Georgia Inc. GA ADV	23,723	$1,801	09/30/2019
PM	23,723	$1,801	09/30/2019
Yacktman Asset Management LP	23,501	$1,784	09/30/2019
PM	23,501	$1,784	09/30/2019
Todd Asset Management LLC	23,461	$1,781	09/30/2019
PM	23,461	$1,781	09/30/2019
Cleararc Capital Inc.	23,448	$1,780	09/30/2019
PM	23,448	$1,780	09/30/2019
Boston Private Wealth LLC	23,401	$1,777	09/30/2019
PM	23,401	$1,777	09/30/2019
Berkshire Asset Management LLC PA	23,263	$1,766	09/30/2019
PM	23,263	$1,766	09/30/2019
Radnor Capital Management LLC	22,864	$1,736	09/30/2019
PM	22,864	$1,736	09/30/2019
Sawtooth Solutions LLC	22,795	$1,731	09/30/2019
PM	22,795	$1,731	09/30/2019
Anderson Fisher LLC	22,433	$1,703	09/30/2019
PM	22,433	$1,703	09/30/2019
Strategic Wealth Advisors Group LLC	21,945	$1,702	09/30/2019
PM	21,945	$1,702	09/30/2019
Northstar Investment Advisors LLC	23,551	$1,698	09/30/2019
PM	23,551	$1,698	09/30/2019
Miracle Mile Advisors LLC	22,292	$1,693	09/30/2019
PM	22,292	$1,693	09/30/2019
IHT Wealth Management LLC	21,250	$1,677	09/30/2019
PM	21,250	$1,677	09/30/2019
Northern Oak Wealth Management Inc.	22,011	$1,671	09/30/2019
PM	22,011	$1,671	09/30/2019
Wetherby Asset Management Inc.	22,010	$1,671	09/30/2019
PM	22,010	$1,671	09/30/2019
Atria Investments LLC	21,954	$1,667	09/30/2019
PM	21,954	$1,667	09/30/2019
Poehling Capital Management LLC	21,919	$1,664	09/30/2019
PM	21,919	$1,664	09/30/2019
Hunter Associates Investment Management LLC	21,788	$1,654	09/30/2019
PM	21,788	$1,654	09/30/2019
Valeo Financial Advisors LLC	21,731	$1,650	09/30/2019
PM	21,731	$1,650	09/30/2019
Moody National Bank Trust Division	21,650	$1,644	09/30/2019
PM	21,650	$1,644	09/30/2019
People s United Financial Inc.	21,539	$1,635	09/30/2019
PM	21,539	$1,635	09/30/2019
Girard Partners LTD.	21,443	$1,628	09/30/2019
PM	21,443	$1,628	09/30/2019
Tower Research Capital LLC TRC	21,413	$1,626	09/30/2019
PM	21,413	$1,626	09/30/2019
Laurel Wealth Advisors Inc.	21,400	$1,625	09/30/2019
PM	21,400	$1,625	09/30/2019
Wilbanks Smith & Thomas Asset Management LLC	21,303	$1,618	09/30/2019
PM	21,303	$1,618	09/30/2019
Hartford Financial Management Inc.	21,191	$1,609	09/30/2019
PM	21,191	$1,609	09/30/2019
Welch & Forbes LLC	21,159	$1,607	09/30/2019
PM	21,159	$1,607	09/30/2019
Comerica Securities Inc.	20,849	$1,607	09/30/2019
PM	20,849	$1,607	09/30/2019
Beaton Management Co. Inc.	21,042	$1,598	09/30/2019
PM	21,042	$1,598	09/30/2019
Lido Advisors LLC	20,594	$1,589	09/30/2019
PM	20,594	$1,589	09/30/2019
Wellington Shields Capital Management LLC	20,874	$1,585	09/30/2019
PM	20,874	$1,585	09/30/2019
Rikoon Group LLC	20,387	$1,572	09/30/2019
PM	20,387	$1,572	09/30/2019
Cubist Systematic Strategies LLC	20,647	$1,568	09/30/2019
PM	20,647	$1,568	09/30/2019
Legg Mason Asset Management Japan Co. Ltd.	20,612	$1,566	09/30/2019
PM	20,612	$1,566	09/30/2019
Sontag Advisory LLC	20,477	$1,555	09/30/2019
PM	20,477	$1,555	09/30/2019
Bradley Foster & Sargent Inc. CT	20,402	$1,549	09/30/2019
PM	20,402	$1,549	09/30/2019
Nicholas Hoffman & Company LLC.	20,375	$1,547	09/30/2019
PM	20,375	$1,547	09/30/2019
Rampart Investment Management Company LLC	20,098	$1,526	09/30/2019
PM	20,098	$1,526	09/30/2019
Burgundy Asset Management Ltd.	20,048	$1,522	09/30/2019
PM	20,048	$1,522	09/30/2019
American Assets Investment Management LLC	20,000	$1,519	09/30/2019
PM	20,000	$1,519	09/30/2019
Burke & Herbert Bank & Trust Co.	19,987	$1,518	09/30/2019
PM	19,987	$1,518	09/30/2019
Wedgewood Investors Inc. PA	19,915	$1,512	09/30/2019
PM	19,915	$1,512	09/30/2019
Sepio Capital LLC	19,868	$1,512	09/30/2019
PM	19,868	$1,512	09/30/2019
MAI Capital Management	19,885	$1,510	09/30/2019
PM	19,885	$1,510	09/30/2019
Ingalls & Snyder LLC	19,759	$1,500	09/30/2019
PM	19,759	$1,500	09/30/2019
MACRO Consulting Group	19,637	$1,493	09/30/2019
PM	19,637	$1,493	09/30/2019
We Are One Seven LLC	19,564	$1,485	09/30/2019
PM	19,564	$1,485	09/30/2019
First Midwest Bank Trust Division	19,330	$1,468	09/30/2019
PM	19,330	$1,468	09/30/2019
Shepherd Financial Partners LLC	19,321	$1,467	09/30/2019
PM	19,321	$1,467	09/30/2019
FTB Advisors Inc.	19,311	$1,466	09/30/2019
PM	19,311	$1,466	09/30/2019
Waldron Private Wealth LLC	18,951	$1,461	09/30/2019
PM	18,951	$1,461	09/30/2019
Avantax Advisory Services Inc.	19,178	$1,458	09/30/2019
PM	19,178	$1,458	09/30/2019
Tiedemann Advisors LLC	18,767	$1,449	09/30/2019
PM	18,767	$1,449	09/30/2019
Ferguson Wellman Capital Management Inc.	18,979	$1,441	09/30/2019
PM	18,979	$1,441	09/30/2019
Cozad Asset Management Inc.	18,969	$1,440	09/30/2019
PM	18,969	$1,440	09/30/2019
Wrapmanager Inc.	18,942	$1,438	09/30/2019
PM	18,942	$1,438	09/30/2019
Dodge & Cox	18,913	$1,436	09/30/2019
PM	18,913	$1,436	09/30/2019
Vanguard Capital Wealth Advisors	18,798	$1,427	09/30/2019
PM	18,798	$1,427	09/30/2019
Bath Savings Trust Co	18,686	$1,419	09/30/2019
PM	18,686	$1,419	09/30/2019
Narwhal Capital Management	18,640	$1,415	09/30/2019
PM	18,640	$1,415	09/30/2019
Highstreet Asset Management Inc.	18,517	$1,406	09/30/2019
PM	18,517	$1,406	09/30/2019
Condor Capital Management	18,407	$1,398	09/30/2019
PM	18,407	$1,398	09/30/2019
Buckhead Capital Management LLC	18,389	$1,396	09/30/2019
PM	18,389	$1,396	09/30/2019
Montag A & Associates Inc.	18,375	$1,395	09/30/2019
PM	18,375	$1,395	09/30/2019
Hilltop Holdings Inc.	18,246	$1,385	09/30/2019
PM	18,246	$1,385	09/30/2019
Scotia Capital Inc.	18,220	$1,383	09/30/2019
PM	18,220	$1,383	09/30/2019
Legacy Capital Partners Inc.	18,155	$1,379	09/30/2019
PM	18,155	$1,379	09/30/2019
Sun Life Financial INC	18,140	$1,377	09/30/2019
PM	18,140	$1,377	09/30/2019
Semmax Financial Advisors Inc.	17,860	$1,356	09/30/2019
PM	17,860	$1,356	09/30/2019
Surevest Inc.	17,765	$1,349	09/30/2019
PM	17,765	$1,349	09/30/2019
Northwestern Mutual Investment Management Company LLC	17,675	$1,342	09/30/2019
PM	17,675	$1,342	09/30/2019
Kanawha Capital Management LLC	17,616	$1,338	09/30/2019
PM	17,616	$1,338	09/30/2019
Ashfield Capital Partners LLC	17,503	$1,329	09/30/2019
PM	17,503	$1,329	09/30/2019
First National Trust Co	17,480	$1,327	09/30/2019
PM	17,480	$1,327	09/30/2019
GM Advisory Group Inc.	17,449	$1,325	09/30/2019
PM	17,449	$1,325	09/30/2019
Mogy Joel R Investment Counsel Inc.	17,425	$1,323	09/30/2019
PM	17,425	$1,323	09/30/2019
Rossmore Private Capital	17,370	$1,319	09/30/2019
PM	17,370	$1,319	09/30/2019
Berkeley Capital Partners LLC	17,322	$1,315	09/30/2019
PM	17,322	$1,315	09/30/2019
R.M.SINCERBEAUX Capital Management LLC	17,308	$1,314	09/30/2019
PM	17,308	$1,314	09/30/2019
Wintrust Investments LLC	17,298	$1,313	09/30/2019
PM	17,298	$1,313	09/30/2019
Capital Fund Management S.A.		$1,304	09/30/2019
Put	270,800	$20,562	09/30/2019
Call	236,000	$17,919	09/30/2019
PM	51,979	$3,947	09/30/2019
Aptus Capital Advisors LLC	17,178	$1,304	09/30/2019
PM	17,178	$1,304	09/30/2019
Palladium Partners LLC	15,941	$1,300	09/30/2019
PM	15,941	$1,300	09/30/2019
Buckingham Asset Management LLC	17,124	$1,300	09/30/2019
PM	17,124	$1,300	09/30/2019
Mutual Advisors LLC	17,096	$1,298	09/30/2019
PM	17,096	$1,298	09/30/2019
Halsey Associates Inc. CT	17,047	$1,294	09/30/2019
PM	17,047	$1,294	09/30/2019
Duff & Phelps Investment Management Co.	17,015	$1,292	09/30/2019
PM	17,015	$1,292	09/30/2019
Texas Yale Capital Corp.	17,013	$1,292	09/30/2019
PM	17,013	$1,292	09/30/2019
Brookstone Capital Management		$1,290	09/30/2019
PM	17,012	$1,292	09/30/2019
Put	14	$2	09/30/2019
Abner Herrman & Brock LLC	16,946	$1,287	09/30/2019
PM	16,946	$1,287	09/30/2019
Trust Co. of Vermont	16,918	$1,285	09/30/2019
PM	16,918	$1,285	09/30/2019
Spinnaker Trust	16,937	$1,285	09/30/2019
PM	16,937	$1,285	09/30/2019
Signaturefd LLC	16,920	$1,285	09/30/2019
PM	16,920	$1,285	09/30/2019
St. Louis Trust Co	16,915	$1,284	09/30/2019
PM	16,915	$1,284	09/30/2019
CWM LLC	16,896	$1,283	09/30/2019
PM	16,896	$1,283	09/30/2019
WMS Partners LLC	16,883	$1,282	09/30/2019
PM	16,883	$1,282	09/30/2019
Buckley Wealth Management LLC	16,877	$1,281	09/30/2019
PM	16,877	$1,281	09/30/2019
HBK Investments L P		$1,278	09/30/2019
PM	116,726	$8,863	09/30/2019
Put	99,900	$7,585	09/30/2019
Gifford Fong Associates	16,700	$1,268	09/30/2019
PM	16,700	$1,268	09/30/2019
Granite Investment Partners LLC	16,684	$1,267	09/30/2019
PM	16,684	$1,267	09/30/2019
KCM Investment Advisors LLC	16,567	$1,258	09/30/2019
PM	16,567	$1,258	09/30/2019
Putnam Investments LLC	16,574	$1,258	09/30/2019
PM	16,574	$1,258	09/30/2019
Badgley Phelps & Bell Inc.	16,533	$1,255	09/30/2019
PM	16,533	$1,255	09/30/2019
Blueshift Asset Management LLC	16,418	$1,247	09/30/2019
PM	16,418	$1,247	09/30/2019
Crossmark Global Holdings Inc.	16,305	$1,238	09/30/2019
PM	16,305	$1,238	09/30/2019
First National Bank & Trust Co. of Newtown	16,209	$1,231	09/30/2019
PM	16,209	$1,231	09/30/2019
Murphy Capital Management Inc.	16,163	$1,227	09/30/2019
PM	16,163	$1,227	09/30/2019
Ledyard National Bank	16,151	$1,226	09/30/2019
PM	16,151	$1,226	09/30/2019
Mycio Wealth Partners LLC	16,142	$1,226	09/30/2019
PM	16,142	$1,226	09/30/2019
Raab & Moskowitz Asset Management LLC	16,131	$1,224	09/30/2019
PM	16,131	$1,224	09/30/2019
Cortland Associates Inc. MO	16,034	$1,217	09/30/2019
PM	16,034	$1,217	09/30/2019
Wendell David Associates Inc.	15,986	$1,214	09/30/2019
PM	15,986	$1,214	09/30/2019
Smith Salley & Associates	15,955	$1,211	09/30/2019
PM	15,955	$1,211	09/30/2019
Lee Financial Co	15,940	$1,210	09/30/2019
PM	15,940	$1,210	09/30/2019
Keystone Financial Group	15,892	$1,207	09/30/2019
PM	15,892	$1,207	09/30/2019
Annex Advisory Services LLC	15,886	$1,206	09/30/2019
PM	15,886	$1,206	09/30/2019
Altium Wealth Management LLC	15,858	$1,204	09/30/2019
PM	15,858	$1,204	09/30/2019
Northside Capital Management LLC	15,787	$1,199	09/30/2019
PM	15,787	$1,199	09/30/2019
Moloney Securities Asset Management LLC	15,777	$1,198	09/30/2019
PM	15,777	$1,198	09/30/2019
Paradigm Financial Partners LLC	15,449	$1,197	09/30/2019
PM	15,449	$1,197	09/30/2019
Archford Capital Strategies LLC	15,756	$1,196	09/30/2019
PM	15,756	$1,196	09/30/2019
Corient Capital Partners LLC	15,622	$1,186	09/30/2019
PM	15,622	$1,186	09/30/2019
Cadence Bank NA	15,583	$1,183	09/30/2019
PM	15,583	$1,183	09/30/2019
Checchi Capital Advisers LLC	15,557	$1,181	09/30/2019
PM	15,557	$1,181	09/30/2019
Pictet North America Advisors SA	15,436	$1,172	09/30/2019
PM	15,436	$1,172	09/30/2019
Spears Abacus Advisors LLC	15,425	$1,171	09/30/2019
PM	15,425	$1,171	09/30/2019
Chemical Bank	14,911	$1,171	06/30/2019
PM	14,911	$1,171	06/30/2019
Dakota Wealth Management	15,385	$1,168	09/30/2019
PM	15,385	$1,168	09/30/2019
North Star Investment Management Corp.	15,359	$1,166	09/30/2019
PM	15,359	$1,166	09/30/2019
Dynamic Advisor Solutions LLC	15,334	$1,164	09/30/2019
PM	15,334	$1,164	09/30/2019
Virtue Capital Management LLC	15,326	$1,164	09/30/2019
PM	15,326	$1,164	09/30/2019
OLD Point Trust & Financial Services N A	15,282	$1,161	09/30/2019
PM	15,282	$1,161	09/30/2019
Lau Associates LLC	15,236	$1,157	09/30/2019
PM	15,236	$1,157	09/30/2019
Eqis Capital Management Inc.	15,237	$1,157	09/30/2019
PM	15,237	$1,157	09/30/2019
Noesis Capital Mangement Corp	15,137	$1,149	09/30/2019
PM	15,137	$1,149	09/30/2019
Charter Research & Investment Group Inc.	15,040	$1,142	09/30/2019
PM	15,040	$1,142	09/30/2019
Pettyjohn Wood & White Inc.	15,008	$1,140	09/30/2019
PM	15,008	$1,140	09/30/2019
Supplemental Annuity Collective Trust of NJ	15,000	$1,139	09/30/2019
PM	15,000	$1,139	09/30/2019
Quantbot Technologies LP	14,995	$1,138	09/30/2019
PM	14,995	$1,138	09/30/2019
Greenleaf Trust	14,959	$1,136	09/30/2019
PM	14,959	$1,136	09/30/2019
Rockefeller Capital Management L.P.	14,923	$1,133	09/30/2019
PM	14,923	$1,133	09/30/2019
TrinityPoint Wealth LLC	13,572	$1,132	09/30/2019
PM	13,572	$1,132	09/30/2019
Cetera Investment Advisers	14,787	$1,129	09/30/2019
PM	14,787	$1,129	09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV	14,826	$1,126	09/30/2019
PM	14,826	$1,126	09/30/2019
Lynch & Associates IN	14,798	$1,124	09/30/2019
PM	14,798	$1,124	09/30/2019
South State Corp	14,794	$1,123	09/30/2019
PM	14,794	$1,123	09/30/2019
Resources Investment Advisors LLC.		$1,119	09/30/2019
PM	14,738	$1,119	09/30/2019
Call	1,000	$0	09/30/2019
Duncker Streett & Co. Inc.	14,668	$1,113	09/30/2019
PM	14,668	$1,113	09/30/2019
Adalta Capital Management LLC	14,433	$1,112	09/30/2019
PM	14,433	$1,112	09/30/2019
TCF National Bank	14,632	$1,111	09/30/2019
PM	14,632	$1,111	09/30/2019
Paradigm Asset Management Co. LLC	14,600	$1,109	09/30/2019
PM	14,600	$1,109	09/30/2019
Lodestar Investment Counsel LLC IL	14,121	$1,109	06/30/2019
PM	14,121	$1,109	06/30/2019
Homrich & Berg	14,525	$1,103	09/30/2019
PM	14,525	$1,103	09/30/2019
Coastline Trust Co	14,510	$1,102	09/30/2019
PM	14,510	$1,102	09/30/2019
Summit X LLC	14,258	$1,097	09/30/2019
PM	14,258	$1,097	09/30/2019
Rehmann Capital Advisory Group	13,950	$1,096	06/30/2019
PM	13,950	$1,096	06/30/2019
IFG Advisory LLC	14,411	$1,094	09/30/2019
PM	14,411	$1,094	09/30/2019
ExodusPoint Capital Management LP	14,351	$1,090	09/30/2019
PM	14,351	$1,090	09/30/2019
Leavell Investment Management Inc.	14,124	$1,089	09/30/2019
PM	14,124	$1,089	09/30/2019
Monarch Capital Management Inc.	14,288	$1,085	09/30/2019
PM	14,288	$1,085	09/30/2019
Weik Capital Management	14,240	$1,081	09/30/2019
PM	14,240	$1,081	09/30/2019
Truehand Inc	14,183	$1,077	09/30/2019
PM	14,183	$1,077	09/30/2019
Rothschild Investment Corp IL	14,132	$1,073	09/30/2019
PM	14,132	$1,073	09/30/2019
GWM Advisors LLC	13,879	$1,073	09/30/2019
PM	13,879	$1,073	09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	14,059	$1,067	09/30/2019
PM	14,059	$1,067	09/30/2019
TRUE Private Wealth Advisors	13,776	$1,062	09/30/2019
PM	13,776	$1,062	09/30/2019
Mid Atlantic Financial Management Inc. ADV	13,871	$1,053	09/30/2019
PM	13,871	$1,053	09/30/2019
Willingdon Wealth Management	13,828	$1,050	09/30/2019
PM	13,828	$1,050	09/30/2019
Clear Street Markets LLC		$1,048	09/30/2019
Call	300	$2,278	09/30/2019
Put	250	$1,898	09/30/2019
PM	8,800	$668	09/30/2019
Wedbush Securities Inc.	13,793	$1,047	09/30/2019
PM	13,793	$1,047	09/30/2019
Plimoth Trust Co. LLC	13,745	$1,044	09/30/2019
PM	13,745	$1,044	09/30/2019
Jacobi Capital Management LLC	13,184	$1,041	09/30/2019
PM	13,184	$1,041	09/30/2019
Strategic Financial Services Inc	13,687	$1,039	09/30/2019
PM	13,687	$1,039	09/30/2019
Biltmore Family Office LLC	13,478	$1,039	09/30/2019
PM	13,478	$1,039	09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC	13,654	$1,037	09/30/2019
PM	13,654	$1,037	09/30/2019
Planning Alternatives Ltd. ADV	13,532	$1,027	09/30/2019
PM	13,532	$1,027	09/30/2019
FormulaFolio Investments LLC	13,423	$1,019	09/30/2019
PM	13,423	$1,019	09/30/2019
BBR Partners LLC	13,374	$1,015	09/30/2019
PM	13,374	$1,015	09/30/2019
Addison Capital Co	13,356	$1,014	09/30/2019
PM	13,356	$1,014	09/30/2019
Fort Pitt Capital Group LLC	13,355	$1,014	09/30/2019
PM	13,355	$1,014	09/30/2019
Cornerstone Wealth Management LLC	13,311	$1,011	09/30/2019
PM	13,311	$1,011	09/30/2019
Valicenti Advisory Services Inc.	13,248	$1,006	09/30/2019
PM	13,248	$1,006	09/30/2019
Costello Asset Management INC	13,168	$1,000	09/30/2019
PM	13,168	$1,000	09/30/2019
Shelton Capital Management	13,143	$998	09/30/2019
PM	13,143	$998	09/30/2019
UMB Bank N A MO	13,126	$997	09/30/2019
PM	13,126	$997	09/30/2019
Belpointe Asset Management LLC	12,595	$989	06/30/2019
PM	12,595	$989	06/30/2019
Boston Advisors LLC	12,923	$981	09/30/2019
PM	12,923	$981	09/30/2019
Barrett Asset Management LLC	12,890	$979	09/30/2019
PM	12,890	$979	09/30/2019
D.B. Root & Company LLC	12,767	$969	09/30/2019
PM	12,767	$969	09/30/2019
Foster Victor Wealth Advisors LLC	12,555	$969	09/30/2019
PM	12,555	$969	09/30/2019
First Quadrant L P CA	12,751	$968	09/30/2019
PM	12,751	$968	09/30/2019
Cobblestone Capital Advisors LLC NY	12,745	$968	09/30/2019
PM	12,745	$968	09/30/2019
Ausdal Financial Partners Inc.	12,740	$967	09/30/2019
PM	12,740	$967	09/30/2019
Cumberland Partners Ltd	12,700	$964	09/30/2019
PM	12,700	$964	09/30/2019
Washington Trust Bank	12,644	$960	09/30/2019
PM	12,644	$960	09/30/2019
Bronfman E.L. Rothschild L.P.	12,555	$953	09/30/2019
PM	12,555	$953	09/30/2019
Pitcairn Co.	12,535	$952	09/30/2019
PM	12,535	$952	09/30/2019
CNB Bank	12,508	$950	09/30/2019
PM	12,508	$950	09/30/2019
Global Retirement Partners LLC	12,495	$949	09/30/2019
PM	12,495	$949	09/30/2019
Claraphi Advisory Network LLC	12,485	$948	09/30/2019
PM	12,485	$948	09/30/2019
Investec Asset Management PTY Ltd	12,445	$945	09/30/2019
PM	12,445	$945	09/30/2019
Cutler Group LP		$944	09/30/2019
PM	15,400	$1,169	09/30/2019
Put	89,700	$278	09/30/2019
Call	62,600	$53	09/30/2019
Pekin Hardy Strauss Inc.	12,410	$942	09/30/2019
PM	12,410	$942	09/30/2019
Equitable Trust Co.	12,375	$940	09/30/2019
PM	12,375	$940	09/30/2019
Triangle Securities Wealth Management	12,354	$938	09/30/2019
PM	12,354	$938	09/30/2019
Csenge Advisory Group	12,351	$938	09/30/2019
PM	12,351	$938	09/30/2019
Heritage Trust Co	12,333	$937	09/30/2019
PM	12,333	$937	09/30/2019
Waverton Investment Management Ltd	12,333	$936	09/30/2019
PM	12,333	$936	09/30/2019
Cedar Capital LLC	12,315	$935	09/30/2019
PM	12,315	$935	09/30/2019
Benjamin F. Edwards & Company Inc.	12,244	$930	09/30/2019
PM	12,244	$930	09/30/2019
Tower Bridge Advisors	11,077	$926	09/30/2019
PM	11,077	$926	09/30/2019
Canal Insurance CO	12,000	$911	09/30/2019
PM	12,000	$911	09/30/2019
Yorktown Management & Research Co Inc	12,000	$911	09/30/2019
PM	12,000	$911	09/30/2019
CSU Producer Resources Inc.	12,000	$911	09/30/2019
PM	12,000	$911	09/30/2019
CAPROCK Group Inc.	11,729	$904	09/30/2019
PM	11,729	$904	09/30/2019
Pictet & Cie Europe SA	11,895	$903	09/30/2019
PM	11,895	$903	09/30/2019
Institutional & Family Asset Management LLC	11,882	$902	09/30/2019
PM	11,882	$902	09/30/2019
Zhang Financial LLC	11,808	$897	09/30/2019
PM	11,808	$897	09/30/2019
Stratos Wealth Advisors LLC	11,758	$893	09/30/2019
PM	11,758	$893	09/30/2019
Icon Wealth Partners LLC	11,724	$890	09/30/2019
PM	11,724	$890	09/30/2019
Kovack Advisors Inc.	11,640	$884	09/30/2019
PM	11,640	$884	09/30/2019
Inscription Capital LLC	11,355	$875	09/30/2019
PM	11,355	$875	09/30/2019
Capital City Trust Co. FL	11,517	$874	09/30/2019
PM	11,517	$874	09/30/2019
Miles Capital Inc.	11,460	$870	09/30/2019
PM	11,460	$870	09/30/2019
Endurance Wealth Management Inc.	11,440	$869	09/30/2019
PM	11,440	$869	09/30/2019
MidWestOne Financial Group Inc.	11,400	$866	09/30/2019
PM	11,400	$866	09/30/2019
Iowa State Bank	11,399	$866	09/30/2019
PM	11,399	$866	09/30/2019
Mork Capital Management LLC	11,400	$866	09/30/2019
PM	11,400	$866	09/30/2019
Fosun International Ltd	11,500	$864	09/30/2019
PM	11,500	$864	09/30/2019
Mission Wealth Management LP		$863	09/30/2019
PM	11,364	$863	09/30/2019
Call	7,900	$0	09/30/2019
Neville Rodie & Shaw Inc.	11,350	$862	09/30/2019
PM	11,350	$862	09/30/2019
United Bank	11,346	$862	09/30/2019
PM	11,346	$862	09/30/2019
Amica Retiree Medical Trust	11,338	$861	09/30/2019
PM	11,338	$861	09/30/2019
Allred Capital Management LLC	11,036	$858	09/30/2019
PM	11,036	$858	09/30/2019
Essex Financial Services Inc.	11,274	$856	09/30/2019
PM	11,274	$856	09/30/2019
Lincoln National Corp	11,267	$855	09/30/2019
PM	11,267	$855	09/30/2019
Altavista Wealth Management Inc.	11,257	$855	09/30/2019
PM	11,257	$855	09/30/2019
Excalibur Management Corp	11,179	$849	09/30/2019
PM	11,179	$849	09/30/2019
Compagnie Lombard Odier SCmA	11,157	$847	09/30/2019
PM	11,157	$847	09/30/2019
M&R Capital Management Inc.	11,107	$843	09/30/2019
PM	11,107	$843	09/30/2019
Pacific Wealth Strategies Group Inc.	10,974	$833	09/30/2019
PM	10,974	$833	09/30/2019
Coldstream Capital Management Inc.	10,927	$829	09/30/2019
PM	10,927	$829	09/30/2019
NEXT Financial Group Inc	10,909	$828	09/30/2019
PM	10,909	$828	09/30/2019
ZWJ Investment Counsel Inc.	10,886	$827	09/30/2019
PM	10,886	$827	09/30/2019
Forte Capital LLC ADV	10,851	$824	09/30/2019
PM	10,851	$824	09/30/2019
Patten & Patten Inc. TN	10,826	$822	09/30/2019
PM	10,826	$822	09/30/2019
Trust Co. of Oklahoma	10,815	$821	09/30/2019
PM	10,815	$821	09/30/2019
Williams Jones Wealth Management LLC.	10,818	$821	09/30/2019
PM	10,818	$821	09/30/2019
Monetary Management Group Inc.	10,800	$820	09/30/2019
PM	10,800	$820	09/30/2019
KLCM Advisors Inc.	10,768	$818	09/30/2019
PM	10,768	$818	09/30/2019
First Merchants Corp	10,758	$817	09/30/2019
PM	10,758	$817	09/30/2019
Grandfield & Dodd LLC	10,708	$813	09/30/2019
PM	10,708	$813	09/30/2019
Employers Holdings Inc.	10,700	$812	09/30/2019
PM	10,700	$812	09/30/2019
M Holdings Securities Inc.	10,686	$811	09/30/2019
PM	10,686	$811	09/30/2019
Harvey Investment Co. LLC	10,665	$810	09/30/2019
PM	10,665	$810	09/30/2019
GAM Holding AG	10,575	$803	09/30/2019
PM	10,575	$803	09/30/2019
Baldwin Brothers Inc. MA	10,516	$798	09/30/2019
PM	10,516	$798	09/30/2019
First City Capital Management Inc.	10,471	$795	09/30/2019
PM	10,471	$795	09/30/2019
Ipswich Investment Management Co. Inc.	10,475	$795	09/30/2019
PM	10,475	$795	09/30/2019
Bremer Bank National Association	10,468	$795	09/30/2019
PM	10,468	$795	09/30/2019
Smithfield Trust Co.	10,429	$792	09/30/2019
PM	10,429	$792	09/30/2019
Nicolet Bankshares Inc.	10,413	$791	09/30/2019
PM	10,413	$791	09/30/2019
Whitener Capital Management Inc.	10,404	$789	09/30/2019
PM	10,404	$789	09/30/2019
Frontier Wealth Management LLC	10,342	$785	09/30/2019
PM	10,342	$785	09/30/2019
RMB Capital Management LLC	10,318	$783	09/30/2019
PM	10,318	$783	09/30/2019
ARGI Investment Services LLC	10,294	$782	09/30/2019
PM	10,294	$782	09/30/2019
Coastal Investment Advisors Inc.	10,203	$782	09/30/2019
PM	10,203	$782	09/30/2019
Citizens Financial Group Inc RI	10,238	$777	09/30/2019
PM	10,238	$777	09/30/2019
Mutual of Omaha Bank Wealth Management	10,245	$777	09/30/2019
PM	10,245	$777	09/30/2019
First National Bank of Omaha	10,192	$774	09/30/2019
PM	10,192	$774	09/30/2019
Evanson Asset Management LLC	10,161	$772	09/30/2019
PM	10,161	$772	09/30/2019
Security National Trust Co.	10,034	$762	09/30/2019
PM	10,034	$762	09/30/2019
Naples Global Advisors LLC	10,040	$762	09/30/2019
PM	10,040	$762	09/30/2019
grace capital	10,000	$759	09/30/2019
PM	10,000	$759	09/30/2019
Chescapmanager LLC	10,000	$759	09/30/2019
PM	10,000	$759	09/30/2019
Great Valley Advisor Group Inc.	9,883	$751	09/30/2019
PM	9,883	$751	09/30/2019
Peoples Financial Services CORP.	9,857	$748	09/30/2019
PM	9,857	$748	09/30/2019
Bangor Savings Bank	9,838	$747	09/30/2019
PM	9,838	$747	09/30/2019
Massmutual Trust Co. FSB ADV	9,772	$742	09/30/2019
PM	9,772	$742	09/30/2019
EP Wealth Advisors LLC	9,773	$742	09/30/2019
PM	9,773	$742	09/30/2019
Diamant Asset Management Inc.	9,755	$741	09/30/2019
PM	9,755	$741	09/30/2019
Sonora Investment Management LLC	9,713	$738	09/30/2019
PM	9,713	$738	09/30/2019
First Business Financial Services Inc.	9,688	$736	09/30/2019
PM	9,688	$736	09/30/2019
Probity Advisors Inc.	9,635	$732	09/30/2019
PM	9,635	$732	09/30/2019
Segall Bryant & Hamill LLC	9,623	$730	09/30/2019
PM	9,623	$730	09/30/2019
Gillespie Robinson & Grimm Inc.	9,595	$729	09/30/2019
PM	9,595	$729	09/30/2019
Cypress Capital Management LLC WY	9,600	$729	09/30/2019
PM	9,600	$729	09/30/2019
Symmetry Partners LLC	9,603	$729	09/30/2019
PM	9,603	$729	09/30/2019
Parallel Advisors LLC	9,582	$728	09/30/2019
PM	9,582	$728	09/30/2019
Delta Asset Management LLC TN	9,576	$727	09/30/2019
PM	9,576	$727	09/30/2019
Howe & Rusling Inc.	9,551	$725	09/30/2019
PM	9,551	$725	09/30/2019
Azimuth Capital Management LLC	9,550	$725	09/30/2019
PM	9,550	$725	09/30/2019
SVA Wealth Management LLC	9,492	$721	09/30/2019
PM	9,492	$721	09/30/2019
Putnam FL Investment Management Co.	9,409	$714	09/30/2019
PM	9,409	$714	09/30/2019
Aspire Private Capital LLC	9,406	$714	09/30/2019
PM	9,406	$714	09/30/2019
White Lighthouse Investment Management Inc.	9,350	$710	09/30/2019
PM	9,350	$710	09/30/2019
Secrest Blakey & Associates LLC		$710	09/30/2019
PM	9,249	$702	09/30/2019
Call	100	$8	09/30/2019
Chilton Capital Management LLC	9,300	$706	09/30/2019
PM	9,300	$706	09/30/2019
Omnia Family Wealth LLC	9,153	$706	09/30/2019
PM	9,153	$706	09/30/2019
RB Capital Management LLC	9,070	$700	09/30/2019
PM	9,070	$700	09/30/2019
Boys Arnold & Co. Inc.	9,253	$695	09/30/2019
PM	9,253	$695	09/30/2019
Weld Capital Management LLC	9,151	$695	09/30/2019
PM	9,151	$695	09/30/2019
Fiduciary Group LLC	9,135	$694	09/30/2019
PM	9,135	$694	09/30/2019
Beacon Investment Advisory Services Inc.	9,113	$692	09/30/2019
PM	9,113	$692	09/30/2019
Bogart Wealth LLC	9,097	$691	09/30/2019
PM	9,097	$691	09/30/2019
Atom Investors LP	9,069	$689	09/30/2019
PM	9,069	$689	09/30/2019
Exeter Financial LLC	9,071	$689	09/30/2019
PM	9,071	$689	09/30/2019
Stony Point Wealth Management Inc.	9,029	$686	09/30/2019
PM	9,029	$686	09/30/2019
Intrust Bank NA	9,020	$685	09/30/2019
PM	9,020	$685	09/30/2019
Verition Fund Management LLC	9,017	$685	09/30/2019
PM	9,017	$685	09/30/2019
MONECO Advisors LLC	9,011	$684	09/30/2019
PM	9,011	$684	09/30/2019
Oxford Asset Management LLP	8,975	$681	09/30/2019
PM	8,975	$681	09/30/2019
Sterling Investment Management Inc.	8,958	$680	09/30/2019
PM	8,958	$680	09/30/2019
First Financial Bank Trust Division	8,942	$679	09/30/2019
PM	8,942	$679	09/30/2019
Brighton Jones LLC	8,937	$679	09/30/2019
PM	8,937	$679	09/30/2019
Arrow Financial Corp	8,873	$674	09/30/2019
PM	8,873	$674	09/30/2019
Savant Capital LLC	8,856	$672	09/30/2019
PM	8,856	$672	09/30/2019
McKinley Carter Wealth Services Inc.	8,778	$667	09/30/2019
PM	8,778	$667	09/30/2019
Alpha Omega Wealth Management LLC	7,941	$664	09/30/2019
PM	7,941	$664	09/30/2019
Strategy Asset Managers LLC	8,693	$660	09/30/2019
PM	8,693	$660	09/30/2019
Parkside Financial Bank & Trust	8,616	$654	09/30/2019
PM	8,616	$654	09/30/2019
Shayne & CO. LLC	8,599	$653	09/30/2019
PM	8,599	$653	09/30/2019
Guardian Capital Advisors LP	8,460	$649	09/30/2019
PM	8,460	$649	09/30/2019
Good Life Advisors LLC	8,580	$649	09/30/2019
PM	8,580	$649	09/30/2019
Davis R M Inc.	8,532	$648	09/30/2019
PM	8,532	$648	09/30/2019
Schaller Investment Group Inc.	8,461	$642	09/30/2019
PM	8,461	$642	09/30/2019
BKD Wealth Advisors LLC	8,418	$639	09/30/2019
PM	8,418	$639	09/30/2019
Kistler Tiffany Companies LLC	8,414	$639	09/30/2019
PM	8,414	$639	09/30/2019
Community Bank N.A.	8,409	$638	09/30/2019
PM	8,409	$638	09/30/2019
Principle Wealth Partners LLC	8,388	$637	09/30/2019
PM	8,388	$637	09/30/2019
Sage Rhino Capital LLC	8,392	$637	09/30/2019
PM	8,392	$637	09/30/2019
Williams Jones & Associates LLC	8,103	$636	06/30/2019
PM	8,103	$636	06/30/2019
Clarius Group LLC	8,365	$635	09/30/2019
PM	8,365	$635	09/30/2019
Level Four Advisory Services LLC	8,321	$632	09/30/2019
PM	8,321	$632	09/30/2019
Bank Pictet & Cie Asia Ltd.	8,289	$629	09/30/2019
PM	8,289	$629	09/30/2019
GQ Asset Management LLC	8,186	$622	09/30/2019
PM	8,186	$622	09/30/2019
Parsec Financial Management Inc.	8,142	$618	09/30/2019
PM	8,142	$618	09/30/2019
Valley National Advisers Inc.	8,130	$617	09/30/2019
PM	8,130	$617	09/30/2019
Segment Wealth Management LLC	8,103	$615	09/30/2019
PM	8,103	$615	09/30/2019
Ellis Investment Partners LLC	7,911	$615	09/30/2019
PM	7,911	$615	09/30/2019
Montecito Bank & Trust	8,081	$614	09/30/2019
PM	8,081	$614	09/30/2019
Traynor Capital Management Inc.	8,092	$614	09/30/2019
PM	8,092	$614	09/30/2019
Prospera Financial Services Inc	8,035	$610	09/30/2019
PM	8,035	$610	09/30/2019
P.A.W. Capital Corp	8,000	$607	09/30/2019
PM	8,000	$607	09/30/2019
Smith Moore & CO.	7,979	$606	09/30/2019
PM	7,979	$606	09/30/2019
OLD Second National Bank of Aurora	7,979	$606	09/30/2019
PM	7,979	$606	09/30/2019
Security Asset Management	7,950	$604	09/30/2019
PM	7,950	$604	09/30/2019
SWS Partners	7,174	$603	09/30/2019
PM	7,174	$603	09/30/2019
Royal Bank of Scotland Group PLC	7,923	$601	09/30/2019
PM	7,923	$601	09/30/2019
Doyle Wealth Management	7,918	$601	09/30/2019
PM	7,918	$601	09/30/2019
Fishman Jay A Ltd. MI	7,883	$599	09/30/2019
PM	7,883	$599	09/30/2019
Greatmark Investment Partners Inc.	7,872	$598	09/30/2019
PM	7,872	$598	09/30/2019
Point View Wealth Management Inc.	7,850	$596	09/30/2019
PM	7,850	$596	09/30/2019
Crabel Capital Management LLC	7,837	$595	09/30/2019
PM	7,837	$595	09/30/2019
Columbia Asset Management	7,820	$594	09/30/2019
PM	7,820	$594	09/30/2019
Harvest Group Wealth Management LLC	7,780	$591	09/30/2019
PM	7,780	$591	09/30/2019
Balasa Dinverno & Foltz LLC	7,764	$590	09/30/2019
PM	7,764	$590	09/30/2019
Cornerstone Wealth Group LLC	7,740	$588	09/30/2019
PM	7,740	$588	09/30/2019
Botty Investors LLC	7,600	$586	09/30/2019
PM	7,600	$586	09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC	7,706	$585	09/30/2019
PM	7,706	$585	09/30/2019
Front Barnett Associates LLC	7,657	$581	09/30/2019
PM	7,657	$581	09/30/2019
Permit Capital LLC	7,645	$580	09/30/2019
PM	7,645	$580	09/30/2019
Resources Management Corp CT ADV	7,615	$578	09/30/2019
PM	7,615	$578	09/30/2019
First Citizens Bank & Trust Co.	7,594	$577	09/30/2019
PM	7,594	$577	09/30/2019
CAMG Solamere Management LLC	7,603	$577	09/30/2019
PM	7,603	$577	09/30/2019
Franklin Street Advisors Inc. NC	7,583	$576	09/30/2019
PM	7,583	$576	09/30/2019
Park National Corp OH	7,575	$575	09/30/2019
PM	7,575	$575	09/30/2019
1ST Source Bank	7,546	$573	09/30/2019
PM	7,546	$573	09/30/2019
Crossvault Capital Management LLC	7,549	$573	09/30/2019
PM	7,549	$573	09/30/2019
FLC Capital Advisors	7,540	$573	09/30/2019
PM	7,540	$573	09/30/2019
IFG Advisors LLC	7,553	$573	09/30/2019
PM	7,553	$573	09/30/2019
Outlook Wealth Advisors LLC	7,538	$572	09/30/2019
PM	7,538	$572	09/30/2019
Choate Investment Advisors	7,526	$571	09/30/2019
PM	7,526	$571	09/30/2019
Regent Investment Management LLC	7,466	$567	09/30/2019
PM	7,466	$567	09/30/2019
Gratus Capital LLC	7,446	$565	09/30/2019
PM	7,446	$565	09/30/2019
Arete Wealth Advisors LLC	7,427	$564	09/30/2019
PM	7,427	$564	09/30/2019
Integrated Wealth Concepts LLC	7,429	$564	09/30/2019
PM	7,429	$564	09/30/2019
Lombard Odier Asset Management Switzerland SA	7,409	$563	09/30/2019
PM	7,409	$563	09/30/2019
Chesapeake Wealth Management	7,380	$561	09/30/2019
PM	7,380	$561	09/30/2019
Spirit of America Management Corp NY	7,350	$558	09/30/2019
PM	7,350	$558	09/30/2019
Woodard & Co. Asset Management Group Inc. ADV	7,334	$557	09/30/2019
PM	7,334	$557	09/30/2019
Capital Advisors Inc. OK	7,012	$551	09/30/2019
PM	7,012	$551	09/30/2019
Assenagon Asset Management S.A.	7,248	$550	09/30/2019
PM	7,248	$550	09/30/2019
Physicians Financial Services Inc.	7,227	$549	09/30/2019
PM	7,227	$549	09/30/2019
Machina Capital S.A.S.	7,234	$549	09/30/2019
PM	7,234	$549	09/30/2019
Strategic Investment Advisors MI	7,214	$548	09/30/2019
PM	7,214	$548	09/30/2019
Chicago Partners Investment Group LLC	6,720	$547	09/30/2019
PM	6,720	$547	09/30/2019
Farmers Trust Co.	7,175	$545	09/30/2019
PM	7,175	$545	09/30/2019
PagnatoKarp Partners LLC	7,061	$544	09/30/2019
PM	7,061	$544	09/30/2019
Barton Investment Management	7,085	$538	09/30/2019
PM	7,085	$538	09/30/2019
TCI Wealth Advisors Inc.	7,070	$537	09/30/2019
PM	7,070	$537	09/30/2019
Monroe Bank & Trust MI	6,809	$535	06/30/2019
PM	6,809	$535	06/30/2019
Navellier & Associates Inc	7,035	$534	09/30/2019
PM	7,035	$534	09/30/2019
Joel Isaacson & Co. LLC	7,039	$534	09/30/2019
PM	7,039	$534	09/30/2019
Point Break Capital Management LLC	7,000	$532	09/30/2019
PM	7,000	$532	09/30/2019
Tradition Asset Management LLC	7,009	$532	09/30/2019
PM	7,009	$532	09/30/2019
Horizon Investments LLC	6,986	$530	09/30/2019
PM	6,986	$530	09/30/2019
Nicolet Advisory Services LLC	6,980	$530	09/30/2019
PM	6,980	$530	09/30/2019
Webster Bank N. A.	6,934	$527	09/30/2019
PM	6,934	$527	09/30/2019
Bernardo Wealth Planning LLC	6,943	$527	09/30/2019
PM	6,943	$527	09/30/2019
Financial Architects Inc	6,920	$525	09/30/2019
PM	6,920	$525	09/30/2019
Lakeview Capital Partners LLC	6,919	$525	09/30/2019
PM	6,919	$525	09/30/2019
Flagship Harbor Advisors LLC	6,919	$525	09/30/2019
PM	6,919	$525	09/30/2019
Toth Financial Advisory Corp	6,902	$524	09/30/2019
PM	6,902	$524	09/30/2019
Covenant Partners LLC	6,904	$524	09/30/2019
PM	6,904	$524	09/30/2019
Avestar Capital LLC	6,890	$523	09/30/2019
PM	6,890	$523	09/30/2019
Dowling & Yahnke LLC	6,853	$520	09/30/2019
PM	6,853	$520	09/30/2019
Marino Stram & Associates LLC	6,768	$514	09/30/2019
PM	6,768	$514	09/30/2019
Hallmark Capital Management Inc.	6,761	$513	09/30/2019
PM	6,761	$513	09/30/2019
Pittenger & Anderson Inc.	6,750	$513	09/30/2019
PM	6,750	$513	09/30/2019
ACG Wealth	6,752	$513	09/30/2019
PM	6,752	$513	09/30/2019
Marble Harbor Investment Counsel LLC	6,743	$512	09/30/2019
PM	6,743	$512	09/30/2019
Gilbert & Cook Inc.	6,748	$512	09/30/2019
PM	6,748	$512	09/30/2019
Wealthcare Advisory Partners LLC	6,748	$512	09/30/2019
PM	6,748	$512	09/30/2019
Wambolt & Associates LLC	6,746	$512	09/30/2019
PM	6,746	$512	09/30/2019
Neo Ivy Capital Management	7,093	$511	09/30/2019
PM	7,093	$511	09/30/2019
Frontier Investment Mgmt Co.	6,716	$510	09/30/2019
PM	6,716	$510	09/30/2019
Capital Planning Advisors LLC	6,700	$509	09/30/2019
PM	6,700	$509	09/30/2019
Patriot Investment Management Inc.	6,577	$509	09/30/2019
PM	6,577	$509	09/30/2019
Glenview State Bank Trust DEPT.	6,651	$505	09/30/2019
PM	6,651	$505	09/30/2019
Everett Harris & Co. CA	6,638	$504	09/30/2019
PM	6,638	$504	09/30/2019
Claro Advisors LLC	6,573	$499	09/30/2019
PM	6,573	$499	09/30/2019
Point72 Hong Kong Ltd	6,561	$498	09/30/2019
PM	6,561	$498	09/30/2019
Investment Management of Virginia LLC	6,550	$497	09/30/2019
PM	6,550	$497	09/30/2019
Northeast Investment Management	6,551	$497	09/30/2019
PM	6,551	$497	09/30/2019
Mitchell Sinkler & Starr PA	6,531	$496	09/30/2019
PM	6,531	$496	09/30/2019
IMS Capital Management	6,460	$491	09/30/2019
PM	6,460	$491	09/30/2019
First National Bank of South Miami	6,796	$490	09/30/2019
PM	6,796	$490	09/30/2019
Bridgeworth LLC	6,445	$489	09/30/2019
PM	6,445	$489	09/30/2019
Summit Trail Advisors LLC	6,331	$488	09/30/2019
PM	6,331	$488	09/30/2019
Landsberg Bennett & Dubbaneh LLC	6,483	$487	09/30/2019
PM	6,483	$487	09/30/2019
Taylor Cottrill Erickson & Associates Inc.	6,392	$485	09/30/2019
PM	6,392	$485	09/30/2019
Douglas Lane & Associates LLC	6,390	$485	09/30/2019
PM	6,390	$485	09/30/2019
Planning Solutions Group LLC	6,176	$485	06/30/2019
PM	6,176	$485	06/30/2019
Nachman Norwood & Parrott Inc	6,362	$484	09/30/2019
PM	6,362	$484	09/30/2019
VeraBank N.A.	6,372	$484	09/30/2019
PM	6,372	$484	09/30/2019
Vident Investment Advisory LLC	6,357	$483	09/30/2019
PM	6,357	$483	09/30/2019
Pathway Financial Advisors LLC	5,782	$483	09/30/2019
PM	5,782	$483	09/30/2019
Private Wealth Advisors Inc.	6,345	$482	09/30/2019
PM	6,345	$482	09/30/2019
Dividend Assets Capital LLC	6,323	$480	09/30/2019
PM	6,323	$480	09/30/2019
Koshinski Asset Management Inc.	6,310	$479	09/30/2019
PM	6,310	$479	09/30/2019
Wagner Bowman Management Corp	6,297	$478	09/30/2019
PM	6,297	$478	09/30/2019
McGowan Group Asset Management Inc.	6,294	$478	09/30/2019
PM	6,294	$478	09/30/2019
Plancorp LLC	6,252	$475	09/30/2019
PM	6,252	$475	09/30/2019
BlueCrest Capital Management Ltd	6,256	$475	09/30/2019
PM	6,256	$475	09/30/2019
Manchester Capital Management LLC	6,211	$472	09/30/2019
PM	6,211	$472	09/30/2019
Sullivan Bruyette Speros & Blaney LLC	6,212	$472	09/30/2019
PM	6,212	$472	09/30/2019
Cheviot Value Management LLC	6,205	$471	09/30/2019
PM	6,205	$471	09/30/2019
Meritage Portfolio Management	6,191	$470	09/30/2019
PM	6,191	$470	09/30/2019
Northwest Quadrant Wealth Management LLC	5,748	$470	09/30/2019
PM	5,748	$470	09/30/2019
SOL Capital Management CO	6,171	$469	09/30/2019
PM	6,171	$469	09/30/2019
Pacitti Group Inc.	6,161	$468	09/30/2019
PM	6,161	$468	09/30/2019
Cerebellum GP LLC	6,120	$465	09/30/2019
PM	6,120	$465	09/30/2019
Pointe Capital Management LLC	6,125	$465	09/30/2019
PM	6,125	$465	09/30/2019
Sit Investment Associates Inc.	6,100	$463	09/30/2019
PM	6,100	$463	09/30/2019
CenturyLink Investment Management Co	6,059	$460	09/30/2019
PM	6,059	$460	09/30/2019
Summit Financial Wealth Advisors LLC	5,902	$460	09/30/2019
PM	5,902	$460	09/30/2019
Ballentine Partners LLC	6,041	$459	09/30/2019
PM	6,041	$459	09/30/2019
RBF Capital LLC	6,000	$456	09/30/2019
PM	6,000	$456	09/30/2019
Schmidt P J Investment Management Inc.	5,977	$454	09/30/2019
PM	5,977	$454	09/30/2019
Dearborn Partners LLC	5,960	$453	09/30/2019
PM	5,960	$453	09/30/2019
Quadrant Capital Group LLC	6,174	$451	09/30/2019
PM	6,174	$451	09/30/2019
Walleye Capital LLC		$451	09/30/2019
Put	13,900	$1,055	09/30/2019
Call	11,000	$835	09/30/2019
PM	8,826	$671	09/30/2019
AGF Investments LLC	5,929	$450	09/30/2019
PM	5,929	$450	09/30/2019
InterOcean Capital LLC	5,899	$448	09/30/2019
PM	5,899	$448	09/30/2019
Smith Shellnut Wilson LLC ADV	5,891	$447	09/30/2019
PM	5,891	$447	09/30/2019
Enterprise Financial Services Corp	5,876	$446	09/30/2019
PM	5,876	$446	09/30/2019
Carnegie Capital Asset Management LLC	5,875	$446	09/30/2019
PM	5,875	$446	09/30/2019
Stearns Financial Services Group	5,877	$446	09/30/2019
PM	5,877	$446	09/30/2019
Armbruster Capital Management Inc.	5,878	$446	09/30/2019
PM	5,878	$446	09/30/2019
Winthrop Partners WNY LLC	5,841	$444	09/30/2019
PM	5,841	$444	09/30/2019
Frisch Financial Group Inc.	5,829	$443	09/30/2019
PM	5,829	$443	09/30/2019
Wealth Architects LLC	5,823	$442	09/30/2019
PM	5,823	$442	09/30/2019
IMC Chicago LLC		$441	09/30/2019
Call	91,500	$6,948	09/30/2019
Put	85,700	$6,507	09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co	5,800	$440	09/30/2019
PM	5,800	$440	09/30/2019
Blue Chip Partners Inc.	5,779	$439	09/30/2019
PM	5,779	$439	09/30/2019
Thoroughbred Financial Services LLC	5,742	$436	09/30/2019
PM	5,742	$436	09/30/2019
Atlas Brown Inc.	5,721	$434	09/30/2019
PM	5,721	$434	09/30/2019
Patton Albertson Miller Group LLC	5,720	$434	09/30/2019
PM	5,720	$434	09/30/2019
Beck Mack & Oliver LLC	5,707	$433	09/30/2019
PM	5,707	$433	09/30/2019
Carret Asset Management LLC	5,690	$432	09/30/2019
PM	5,690	$432	09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	5,692	$432	09/30/2019
PM	5,692	$432	09/30/2019
Accredited Investors Inc.	5,670	$430	09/30/2019
PM	5,670	$430	09/30/2019
Prio Wealth Limited Partnership	5,654	$429	09/30/2019
PM	5,654	$429	09/30/2019
Philadelphia Trust Co.	5,645	$429	09/30/2019
PM	5,645	$429	09/30/2019
Sequoia Financial Advisors LLC	5,647	$429	09/30/2019
PM	5,647	$429	09/30/2019
Clear Perspective Advisors LLC	5,648	$429	09/30/2019
PM	5,648	$429	09/30/2019
Smith Chas P & Associates PA Cpas	5,634	$428	09/30/2019
PM	5,634	$428	09/30/2019
Central Bank & Trust Co.	5,640	$428	09/30/2019
PM	5,640	$428	09/30/2019
Verity Asset Management Inc.	5,564	$427	09/30/2019
PM	5,564	$427	09/30/2019
Grimes & Company Inc.	5,598	$425	09/30/2019
PM	5,598	$425	09/30/2019
E&G Advisors LP	5,600	$425	09/30/2019
PM	5,600	$425	09/30/2019
Intersect Capital LLC	5,598	$425	09/30/2019
PM	5,598	$425	09/30/2019
Brown Advisory Securities LLC	5,593	$424	09/30/2019
PM	5,593	$424	09/30/2019
CLS Investments LLC	5,560	$422	09/30/2019
PM	5,560	$422	09/30/2019
Tanaka Capital Management Inc.	5,546	$421	09/30/2019
PM	5,546	$421	09/30/2019
Cambridge Trust Co.	5,542	$421	09/30/2019
PM	5,542	$421	09/30/2019
Alpha Cubed Investments LLC	5,524	$419	09/30/2019
PM	5,524	$419	09/30/2019
Meeder Asset Management Inc.	5,512	$418	09/30/2019
PM	5,512	$418	09/30/2019
SRB Corp	5,488	$417	09/30/2019
PM	5,488	$417	09/30/2019
Marco Investment Management LLC	5,477	$416	09/30/2019
PM	5,477	$416	09/30/2019
Bedel Financial Consulting Inc.	5,480	$416	09/30/2019
PM	5,480	$416	09/30/2019
Itau Unibanco Holding S.A.	5,303	$415	09/30/2019
PM	5,303	$415	09/30/2019
Sheets Smith Wealth Management	5,437	$413	09/30/2019
PM	5,437	$413	09/30/2019
United Asset Strategies Inc.	5,433	$413	09/30/2019
PM	5,433	$413	09/30/2019
Cambiar Investors LLC	5,409	$411	09/30/2019
PM	5,409	$411	09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA	5,411	$411	09/30/2019
PM	5,411	$411	09/30/2019
Full Sail Capital LLC	4,836	$410	09/30/2019
PM	4,836	$410	09/30/2019
City Holding Co.	5,385	$409	09/30/2019
PM	5,385	$409	09/30/2019
Schnieders Capital Management LLC	5,392	$409	09/30/2019
PM	5,392	$409	09/30/2019
D Orazio & Associates Inc.	5,376	$408	09/30/2019
PM	5,376	$408	09/30/2019
Colonial Trust Advisors	5,351	$406	09/30/2019
PM	5,351	$406	09/30/2019
LeJeune Puetz Investment Counsel LLC	5,345	$406	09/30/2019
PM	5,345	$406	09/30/2019
Alethea Capital Management LLC	5,334	$405	09/30/2019
PM	5,334	$405	09/30/2019
Mairs & Power INC	5,315	$404	09/30/2019
PM	5,315	$404	09/30/2019
Lenox Wealth Advisors LLC	5,312	$403	09/30/2019
PM	5,312	$403	09/30/2019
Parsons Capital Management Inc. RI	5,291	$402	09/30/2019
PM	5,291	$402	09/30/2019
Crescent Grove Advisors LLC	5,212	$402	09/30/2019
PM	5,212	$402	09/30/2019
Bragg Financial Advisors Inc	5,278	$401	09/30/2019
PM	5,278	$401	09/30/2019
LVW Advisors LLC	5,278	$401	09/30/2019
PM	5,278	$401	09/30/2019
CRA Financial Services LLC	5,278	$401	09/30/2019
PM	5,278	$401	09/30/2019
Farmers National Bank	5,101	$401	06/30/2019
PM	5,101	$401	06/30/2019
Greylin Investment Mangement Inc.	5,268	$400	09/30/2019
PM	5,268	$400	09/30/2019
Hoylecohen LLC	5,267	$400	09/30/2019
PM	5,267	$400	09/30/2019
Cutter & CO Brokerage Inc.	5,250	$399	09/30/2019
PM	5,250	$399	09/30/2019
Trustco Bank Corp N Y	5,248	$398	09/30/2019
PM	5,248	$398	09/30/2019
Burney Co.	5,247	$398	09/30/2019
PM	5,247	$398	09/30/2019
Ancora Advisors LLC	5,248	$398	09/30/2019
PM	5,248	$398	09/30/2019
Wallace Capital Management Inc.	5,209	$396	09/30/2019
PM	5,209	$396	09/30/2019
Mercer Capital Advisers Inc.	5,200	$395	09/30/2019
PM	5,200	$395	09/30/2019
Beirne Wealth Consulting Services LLC	5,124	$395	09/30/2019
PM	5,124	$395	09/30/2019
HCR Wealth Advisors	5,204	$395	09/30/2019
PM	5,204	$395	09/30/2019
Boenning & Scattergood Inc.	5,184	$394	09/30/2019
PM	5,184	$394	09/30/2019
Measured Wealth Private Client Group LLC	5,181	$393	09/30/2019
PM	5,181	$393	09/30/2019
Burleson & Company LLC	4,796	$392	09/30/2019
PM	4,796	$392	09/30/2019
Artemis Investment Management LLP	5,133	$389	09/30/2019
PM	5,133	$389	09/30/2019
Acima Private Wealth LLC	5,131	$389	09/30/2019
PM	5,131	$389	09/30/2019
Osborn Williams & Donohoe LLC	5,106	$388	09/30/2019
PM	5,106	$388	09/30/2019
White Pine Investment CO	5,100	$387	09/30/2019
PM	5,100	$387	09/30/2019
Sfmg LLC	5,092	$387	09/30/2019
PM	5,092	$387	09/30/2019
Family Management Corp	5,096	$387	09/30/2019
PM	5,096	$387	09/30/2019
SNS Financial Group LLC	5,086	$386	09/30/2019
PM	5,086	$386	09/30/2019
Global Wealth Management Investment Advisory Inc.	5,072	$385	09/30/2019
PM	5,072	$385	09/30/2019
Oakworth Capital Inc.	5,058	$384	09/30/2019
PM	5,058	$384	09/30/2019
Tarbox Family Office Inc.	5,034	$382	09/30/2019
PM	5,034	$382	09/30/2019
Hills Bank & Trust Co.	5,015	$381	09/30/2019
PM	5,015	$381	09/30/2019
Reaves W H & Co. Inc.	5,000	$380	09/30/2019
PM	5,000	$380	09/30/2019
Birinyi Associates Inc.	5,000	$380	09/30/2019
PM	5,000	$380	09/30/2019
Harvest Management LLC	5,000	$380	09/30/2019
PM	5,000	$380	09/30/2019
Hemenway Trust Co LLC	5,000	$380	09/30/2019
PM	5,000	$380	09/30/2019
Princeton Portfolio Strategies Group LLC	4,997	$379	09/30/2019
PM	4,997	$379	09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.	4,968	$377	09/30/2019
PM	4,968	$377	09/30/2019
Private Capital Group LLC	4,873	$376	09/30/2019
PM	4,873	$376	09/30/2019
Weatherly Asset Management L. P.	4,937	$375	09/30/2019
PM	4,937	$375	09/30/2019
Edmond DE Rothschild Holding S.A.	4,950	$375	09/30/2019
PM	4,950	$375	09/30/2019
Pinnacle Wealth Planning Services Inc.	4,941	$375	09/30/2019
PM	4,941	$375	09/30/2019
Essex Savings Bank	4,923	$374	09/30/2019
PM	4,923	$374	09/30/2019
Field & Main Bank	4,904	$372	09/30/2019
PM	4,904	$372	09/30/2019
Boston Financial Mangement LLC	4,888	$371	09/30/2019
PM	4,888	$371	09/30/2019
Bellecapital International Ltd.	4,890	$371	09/30/2019
PM	4,890	$371	09/30/2019
Charter Trust Co.	4,874	$370	09/30/2019
PM	4,874	$370	09/30/2019
Round Table Services LLC	4,869	$370	09/30/2019
PM	4,869	$370	09/30/2019
Moneta Group Investment Advisors LLC	4,847	$368	09/30/2019
PM	4,847	$368	09/30/2019
Bay Harbor Wealth Management LLC	4,763	$368	09/30/2019
PM	4,763	$368	09/30/2019
Becker Capital Management Inc.	4,814	$366	09/30/2019
PM	4,814	$366	09/30/2019
Northstar Group Inc.	4,826	$366	09/30/2019
PM	4,826	$366	09/30/2019
Country Club Trust Company n.a.	4,858	$365	09/30/2019
PM	4,858	$365	09/30/2019
Tokio Marine Asset Management Co. Ltd.	4,813	$365	09/30/2019
PM	4,813	$365	09/30/2019
Dixon Hubard Feinour & Brown Inc. VA	4,795	$364	09/30/2019
PM	4,795	$364	09/30/2019
Rafferty Asset Management LLC	4,800	$364	09/30/2019
PM	4,800	$364	09/30/2019
Birch Hill Investment Advisors LLC	4,800	$364	09/30/2019
PM	4,800	$364	09/30/2019
Allen Capital Group LLC	4,653	$360	09/30/2019
PM	4,653	$360	09/30/2019
ST Germain D J Co. Inc.	4,720	$358	09/30/2019
PM	4,720	$358	09/30/2019
A.R.T. Advisors LLC	4,709	$358	09/30/2019
PM	4,709	$358	09/30/2019
Breiter Capital Management Inc.	4,703	$357	09/30/2019
PM	4,703	$357	09/30/2019
Welch Group LLC	4,702	$357	09/30/2019
PM	4,702	$357	09/30/2019
ERTS Wealth Advisors LLC	4,698	$357	09/30/2019
PM	4,698	$357	09/30/2019
WP Advisors LLC	4,694	$356	09/30/2019
PM	4,694	$356	09/30/2019
Intl Fcstone Inc.	4,608	$355	09/30/2019
PM	4,608	$355	09/30/2019
Campbell Wealth Management	4,632	$352	09/30/2019
PM	4,632	$352	09/30/2019
Jacobs & Co. CA	4,625	$351	09/30/2019
PM	4,625	$351	09/30/2019
Atwood & Palmer Inc.	4,600	$349	09/30/2019
PM	4,600	$349	09/30/2019
Abbrea Capital LLC	4,528	$349	09/30/2019
PM	4,528	$349	09/30/2019
Lourd Capital LLC	4,444	$349	06/30/2019
PM	4,444	$349	06/30/2019
Westover Capital Advisors LLC	4,583	$348	09/30/2019
PM	4,583	$348	09/30/2019
Grisanti Capital Management LLC	4,575	$347	09/30/2019
PM	4,575	$347	09/30/2019
RFG Advisory LLC	4,572	$347	09/30/2019
PM	4,572	$347	09/30/2019
Guardian Life Insurance Co. of America	4,553	$346	09/30/2019
PM	4,553	$346	09/30/2019
Beacon Financial Group	4,604	$346	09/30/2019
PM	4,604	$346	09/30/2019
Waller Financial Planning Group Inc.	4,204	$345	09/30/2019
PM	4,204	$345	09/30/2019
RDA Financial Network	4,121	$344	09/30/2019
PM	4,121	$344	09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI	4,520	$343	09/30/2019
PM	4,520	$343	09/30/2019
Lafayette Investments Inc.	4,519	$343	09/30/2019
PM	4,519	$343	09/30/2019
Wolff Financial Management LLC	4,523	$343	09/30/2019
PM	4,523	$343	09/30/2019
Warren Averett Asset Management LLC	4,509	$342	09/30/2019
PM	4,509	$342	09/30/2019
Whitnell & Co.	4,500	$342	09/30/2019
PM	4,500	$342	09/30/2019
Veritas Investment Management LLP	4,500	$342	09/30/2019
PM	4,500	$342	09/30/2019
Arvest Bank Trust Division	4,500	$341	09/30/2019
PM	4,500	$341	09/30/2019
Edge Capital Group LLC	4,487	$341	09/30/2019
PM	4,487	$341	09/30/2019
West Oak Capital LLC	4,480	$340	09/30/2019
PM	4,480	$340	09/30/2019
Bluefin Trading LLC		$340	09/30/2019
PM	3,380	$257	09/30/2019
Call	31,800	$104	09/30/2019
Put	35,300	$21	09/30/2019
Carmichael Hill & Associates Inc.	4,471	$339	09/30/2019
PM	4,471	$339	09/30/2019
Wade G W & Inc.	4,440	$337	09/30/2019
PM	4,440	$337	09/30/2019
All Terrain Financial Advisors LLC		$337	09/30/2019
PM	5,038	$383	09/30/2019
Put	600	$46	09/30/2019
Callahan Advisors LLC	4,418	$335	09/30/2019
PM	4,418	$335	09/30/2019
Newman Dignan & Sheerar Inc.	4,404	$335	09/30/2019
PM	4,404	$335	09/30/2019
South Texas Money Management Ltd.	4,382	$333	09/30/2019
PM	4,382	$333	09/30/2019
Dorsey & Whitney Trust CO LLC	4,389	$333	09/30/2019
PM	4,389	$333	09/30/2019
Northstar Asset Management LLC	4,367	$332	09/30/2019
PM	4,367	$332	09/30/2019
XR Securities LLC		$332	09/30/2019
PM	5,203	$395	09/30/2019
Put	12,100	$74	09/30/2019
Call	10,300	$11	09/30/2019
Lbmc Investment Advisors LLC	4,368	$332	09/30/2019
PM	4,368	$332	09/30/2019
Patten Group Inc.	4,370	$332	09/30/2019
PM	4,370	$332	09/30/2019
Comprehensive Portfolio Management LLC	4,377	$332	09/30/2019
PM	4,377	$332	09/30/2019
Ropes Wealth Advisors LLC	4,352	$330	09/30/2019
PM	4,352	$330	09/30/2019
Atlantic Trust LLC	4,348	$330	09/30/2019
PM	4,348	$330	09/30/2019
Redwood Investment Management LLC	4,351	$330	09/30/2019
PM	4,351	$330	09/30/2019
Lumbard & Kellner LLC	4,334	$329	09/30/2019
PM	4,334	$329	09/30/2019
Gables Capital Management Inc.	4,316	$329	09/30/2019
PM	4,316	$329	09/30/2019
Miramar Capital LLC	4,027	$329	09/30/2019
PM	4,027	$329	09/30/2019
GHP Investment Advisors Inc.	4,315	$328	09/30/2019
PM	4,315	$328	09/30/2019
Berman Capital Advisors LLC	4,335	$328	09/30/2019
PM	4,335	$328	09/30/2019
180 Wealth Advisors LLC	4,210	$328	09/30/2019
PM	4,210	$328	09/30/2019
Quantinno Capital Management LP	4,281	$325	09/30/2019
PM	4,281	$325	09/30/2019
Schulhoff & Co. Inc.	4,271	$324	09/30/2019
PM	4,271	$324	09/30/2019
West Chester Capital Advisors Inc.	4,261	$324	09/30/2019
PM	4,261	$324	09/30/2019
Wiley BROS. Aintree Capital LLC	4,246	$322	09/30/2019
PM	4,246	$322	09/30/2019
Cape Cod Five Cents Savings Bank	4,244	$322	09/30/2019
PM	4,244	$322	09/30/2019
Diversified Trust Co	4,235	$322	09/30/2019
PM	4,235	$322	09/30/2019
Strategic Advisors LLC	4,243	$322	09/30/2019
PM	4,243	$322	09/30/2019
Calton & Associates Inc.	4,231	$321	09/30/2019
PM	4,231	$321	09/30/2019
Truvestments Capital LLC	4,220	$320	09/30/2019
PM	4,220	$320	09/30/2019
Shufro Rose & Co. LLC	4,200	$319	09/30/2019
PM	4,200	$319	09/30/2019
Punch & Associates Investment Management Inc.	4,206	$319	09/30/2019
PM	4,206	$319	09/30/2019
Inlet Private Wealth LLC	4,200	$319	09/30/2019
PM	4,200	$319	09/30/2019
Citizens & Northern Corp	4,168	$316	09/30/2019
PM	4,168	$316	09/30/2019
Allen Investment Management LLC	4,167	$316	09/30/2019
PM	4,167	$316	09/30/2019
Provident Investment Management Inc.	4,150	$315	09/30/2019
PM	4,150	$315	09/30/2019
Stonebridge Capital Advisors LLC	4,136	$314	09/30/2019
PM	4,136	$314	09/30/2019
UNIVEST FINANCIAL Corp	4,123	$313	09/30/2019
PM	4,123	$313	09/30/2019
GeoWealth Management LLC	4,116	$313	09/30/2019
PM	4,116	$313	09/30/2019
Altfest L J & Co. Inc.	4,105	$312	09/30/2019
PM	4,105	$312	09/30/2019
Westside Investment Management Inc.	3,980	$312	06/30/2019
PM	3,980	$312	06/30/2019
Change Path LLC	4,091	$311	09/30/2019
PM	4,091	$311	09/30/2019
Aristotle Atlantic Partners LLC	4,080	$310	09/30/2019
PM	4,080	$310	09/30/2019
Mitchell Mcleod Pugh & Williams Inc.	4,060	$308	09/30/2019
PM	4,060	$308	09/30/2019
Strategic Financial Group LLC	4,058	$308	09/30/2019
PM	4,058	$308	09/30/2019
Hendershot Investments Inc.	4,030	$306	09/30/2019
PM	4,030	$306	09/30/2019
Ameritas Investment Corp	4,006	$305	09/30/2019
PM	4,006	$305	09/30/2019
Howard Financial Services LTD.	4,023	$305	09/30/2019
PM	4,023	$305	09/30/2019
Holderness Investments Co.	4,009	$304	09/30/2019
PM	4,009	$304	09/30/2019
Plante Moran Financial Advisors LLC	4,001	$304	09/30/2019
PM	4,001	$304	09/30/2019
New Jersey Better Educational Savings Trust	4,000	$304	09/30/2019
PM	4,000	$304	09/30/2019
Hudock Capital Group LLC	4,005	$304	09/30/2019
PM	4,005	$304	09/30/2019
Resource Management LLC	4,016	$304	09/30/2019
PM	4,016	$304	09/30/2019
Cornerstone Advisory LLC	3,985	$303	09/30/2019
PM	3,985	$303	09/30/2019
Towerpoint Wealth LLC	3,984	$303	09/30/2019
PM	3,984	$303	09/30/2019
Winslow Asset Management Inc.	3,972	$302	09/30/2019
PM	3,972	$302	09/30/2019
KC Investment Advisors LLC	3,977	$302	09/30/2019
PM	3,977	$302	09/30/2019
ClariVest Asset Management LLC	3,964	$301	09/30/2019
PM	3,964	$301	09/30/2019
Cito Capital Group LLC	3,900	$301	09/30/2019
PM	3,900	$301	09/30/2019
Centaurus Financial Inc.	3,947	$300	09/30/2019
PM	3,947	$300	09/30/2019
Adviser Investments LLC	3,955	$300	09/30/2019
PM	3,955	$300	09/30/2019
Brooks Moore & Associates Inc.	3,939	$299	09/30/2019
PM	3,939	$299	09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management	3,916	$297	09/30/2019
PM	3,916	$297	09/30/2019
Barr E S & Co.	3,900	$296	09/30/2019
PM	3,900	$296	09/30/2019
Arthur M. Cohen & Associates LLC	3,880	$295	09/30/2019
PM	3,880	$295	09/30/2019
JBJ Investment Partners LLC	3,882	$295	09/30/2019
PM	3,882	$295	09/30/2019
Congress Asset Management Co. MA	3,878	$294	09/30/2019
PM	3,878	$294	09/30/2019
BLB&B Advisors LLC	3,860	$293	09/30/2019
PM	3,860	$293	09/30/2019
Petrus Trust Company LTA	3,855	$293	09/30/2019
PM	3,855	$293	09/30/2019
Sterling Capital Management LLC	3,833	$291	09/30/2019
PM	3,833	$291	09/30/2019
Loudon Investment Management LLC	3,827	$291	09/30/2019
PM	3,827	$291	09/30/2019
Windsor Capital Management LLC	3,830	$290	09/30/2019
PM	3,830	$290	09/30/2019
Goelzer Investment Management Inc.	3,818	$290	09/30/2019
PM	3,818	$290	09/30/2019
Exencial Wealth Advisors LLC	3,818	$290	09/30/2019
PM	3,818	$290	09/30/2019
Patriot Financial Group Insurance Agency LLC	3,814	$290	09/30/2019
PM	3,814	$290	09/30/2019
Gladstone Institutional Advisory LLC	3,824	$290	09/30/2019
PM	3,824	$290	09/30/2019
Nations Financial Group Inc. IA ADV	3,547	$289	09/30/2019
PM	3,547	$289	09/30/2019
K.J. Harrison & Partners Inc	3,800	$289	09/30/2019
PM	3,800	$289	09/30/2019
Wells Trecaso Financial Group LLC	3,814	$289	09/30/2019
PM	3,814	$289	09/30/2019
Benin Management CORP	3,788	$288	09/30/2019
PM	3,788	$288	09/30/2019
Beacon Pointe Wealth Advisors LLC	3,794	$288	09/30/2019
PM	3,794	$288	09/30/2019
Pinnacle Bank	3,772	$286	09/30/2019
PM	3,772	$286	09/30/2019
Bouchey Financial Group Ltd	3,760	$285	09/30/2019
PM	3,760	$285	09/30/2019
B. Riley Wealth Management Inc.	3,757	$285	09/30/2019
PM	3,757	$285	09/30/2019
Sabal Trust CO	3,750	$284	09/30/2019
PM	3,750	$284	09/30/2019
Financial Advocates Investment Management	3,749	$284	09/30/2019
PM	3,749	$284	09/30/2019
Golden State Wealth Management LLC	3,744	$284	09/30/2019
PM	3,744	$284	09/30/2019
First Interstate Bank	3,727	$283	09/30/2019
PM	3,727	$283	09/30/2019
Chase Investment Counsel Corp	3,688	$280	09/30/2019
PM	3,688	$280	09/30/2019
Winslow Evans & Crocker Inc.	3,650	$280	09/30/2019
PM	3,650	$280	09/30/2019
CFO4Life Group LLC	3,684	$280	09/30/2019
PM	3,684	$280	09/30/2019
Quantamental Technologies LLC	3,690	$280	09/30/2019
PM	3,690	$280	09/30/2019
WealthPLAN Partners LLC	3,294	$279	09/30/2019
PM	3,294	$279	09/30/2019
Orrstown Financial Services Inc.	3,852	$278	09/30/2019
PM	3,852	$278	09/30/2019
Coastal Capital Group Inc.	3,662	$278	09/30/2019
PM	3,662	$278	09/30/2019
V Wealth Advisors LLC	3,650	$277	09/30/2019
PM	3,650	$277	09/30/2019
Empirical Finance LLC	3,635	$276	09/30/2019
PM	3,635	$276	09/30/2019
Successful Portfolios LLC	3,639	$276	09/30/2019
PM	3,639	$276	09/30/2019
Chesley Taft & Associates LLC	3,616	$275	09/30/2019
PM	3,616	$275	09/30/2019
Financial Advisory Service Inc.	3,623	$275	09/30/2019
PM	3,623	$275	09/30/2019
Bar Harbor Trust Services	3,605	$274	09/30/2019
PM	3,605	$274	09/30/2019
Private Vista LLC	3,622	$274	09/30/2019
PM	3,622	$274	09/30/2019
GSB Wealth Management LLC	3,617	$274	09/30/2019
PM	3,617	$274	09/30/2019
Western Wealth Management LLC	3,611	$274	09/30/2019
PM	3,611	$274	09/30/2019