HoldingsChannel.com
Funds Holding SLB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.114,027,924$4,583,923 12/31/2019
     SLB114,027,924$4,583,923 12/31/2019
BlackRock Inc. $3,675,847 12/31/2019
     SLB89,919,070$3,614,744 12/31/2019
     Call1,520,000$61,103 12/31/2019
State Street Corp67,271,012$2,737,517 12/31/2019
     SLB67,271,012$2,737,517 12/31/2019
Capital International Investors59,017,143$2,372,490 12/31/2019
     SLB59,017,143$2,372,490 12/31/2019
Dodge & Cox57,985,098$2,331,001 12/31/2019
     SLB57,985,098$2,331,001 12/31/2019
Franklin Resources Inc.31,418,931$1,263,041 12/31/2019
     SLB31,418,931$1,263,041 12/31/2019
First Eagle Investment Management LLC30,491,635$1,225,764 12/31/2019
     SLB30,491,635$1,225,764 12/31/2019
Bank of New York Mellon Corp30,238,454$1,215,585 12/31/2019
     SLB30,238,454$1,215,585 12/31/2019
Capital Research Global Investors23,963,739$963,342 12/31/2019
     SLB23,963,739$963,342 12/31/2019
Loomis Sayles & Co. L P19,730,634$793,172 12/31/2019
     SLB19,730,634$793,172 12/31/2019
Invesco Ltd. $772,226 12/31/2019
     SLB19,187,080$771,321 12/31/2019
     Call22,500$905 12/31/2019
Geode Capital Management LLC19,218,834$771,459 12/31/2019
     SLB19,218,834$771,459 12/31/2019
Price T Rowe Associates Inc. MD17,837,409$717,063 12/31/2019
     SLB17,837,409$717,063 12/31/2019
Northern Trust Corp17,589,401$707,094 12/31/2019
     SLB17,589,401$707,094 12/31/2019
Harding Loevner LP15,768,775$633,905 12/31/2019
     SLB15,768,775$633,905 12/31/2019
Wellington Management Group LLP15,558,075$625,436 12/31/2019
     SLB15,558,075$625,436 12/31/2019
Fiduciary Management Inc. WI14,315,850$575,497 12/31/2019
     SLB14,315,850$575,497 12/31/2019
Norges Bank13,404,673$538,868 12/31/2019
     SLB13,404,673$538,868 12/31/2019
American Century Companies Inc.13,274,908$533,651 12/31/2019
     SLB13,274,908$533,651 12/31/2019
Fisher Asset Management LLC12,312,525$494,964 12/31/2019
     SLB12,312,525$494,964 12/31/2019
Deutsche Bank AG $467,150 12/31/2019
     SLB11,620,902$467,149 12/31/2019
     Call260$10 12/31/2019
     Put230$9 12/31/2019
Bank of America Corp DE $430,177 12/31/2019
     SLB10,151,549$408,091 12/31/2019
     Call604,700$24,309 12/31/2019
     Put55,300$2,223 12/31/2019
Legal & General Group Plc9,454,535$380,086 12/31/2019
     SLB9,454,535$380,086 12/31/2019
Nuveen Asset Management LLC9,074,043$364,777 12/31/2019
     SLB9,074,043$364,777 12/31/2019
Morgan Stanley9,052,268$363,902 12/31/2019
     SLB9,052,268$363,902 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC8,092,266$325,309 12/31/2019
     SLB8,092,266$325,309 12/31/2019
Amundi Pioneer Asset Management Inc. $304,363 12/31/2019
     SLB7,561,195$303,961 12/31/2019
     Call10,000$402 12/31/2019
Charles Schwab Investment Management Inc.7,476,114$300,540 12/31/2019
     SLB7,476,114$300,540 12/31/2019
Massachusetts Financial Services Co. MA7,285,917$292,894 12/31/2019
     SLB7,285,917$292,894 12/31/2019
Standard Life Aberdeen plc6,934,409$278,763 12/31/2019
     SLB6,934,409$278,763 12/31/2019
Ameriprise Financial Inc.6,323,814$254,278 12/31/2019
     SLB6,323,814$254,278 12/31/2019
Goldman Sachs Group Inc. $251,251 12/31/2019
     SLB5,950,339$239,203 12/31/2019
     Call648,900$26,086 12/31/2019
     Put349,200$14,038 12/31/2019
State Farm Mutual Automobile Insurance Co.6,217,053$249,925 12/31/2019
     SLB6,217,053$249,925 12/31/2019
Dimensional Fund Advisors LP6,002,668$241,319 12/31/2019
     SLB6,002,668$241,319 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,776,783$232,227 12/31/2019
     SLB5,776,783$232,227 12/31/2019
Kiltearn Partners LLP5,052,984$203,130 12/31/2019
     SLB5,052,984$203,130 12/31/2019
Capital World Investors5,003,853$201,155 12/31/2019
     SLB5,003,853$201,155 12/31/2019
Wells Fargo & Company MN $199,601 12/31/2019
     SLB4,965,487$199,613 12/31/2019
     Put10,700$12 12/31/2019
Barclays PLC $186,374 12/31/2019
     SLB4,650,459$186,949 12/31/2019
     Put891,300$35,830 12/31/2019
     Call877,000$35,255 12/31/2019
UBS Asset Management Americas Inc.4,377,104$175,960 12/31/2019
     SLB4,377,104$175,960 12/31/2019
Swiss National Bank4,360,996$175,312 12/31/2019
     SLB4,360,996$175,312 12/31/2019
FMR LLC4,135,603$166,252 12/31/2019
     SLB4,135,603$166,252 12/31/2019
Van ECK Associates Corp3,873,141$155,700 12/31/2019
     SLB3,873,141$155,700 12/31/2019
Mackenzie Financial Corp3,733,807$150,099 12/31/2019
     SLB3,733,807$150,099 12/31/2019
International Value Advisers LLC3,709,264$149,112 12/31/2019
     SLB3,709,264$149,112 12/31/2019
Eaton Vance Management3,503,093$140,324 12/31/2019
     SLB3,503,093$140,324 12/31/2019
Brandywine Global Investment Management LLC3,290,923$132,197 12/31/2019
     SLB3,290,923$132,197 12/31/2019
California Public Employees Retirement System3,272,008$131,535 12/31/2019
     SLB3,272,008$131,535 12/31/2019
Parametric Portfolio Associates LLC3,209,202$129,010 12/31/2019
     SLB3,209,202$129,010 12/31/2019
Credit Suisse AG $128,907 12/31/2019
     SLB3,140,149$126,234 12/31/2019
     Call1,230,000$49,446 12/31/2019
     Put1,163,500$46,773 12/31/2019
New York State Common Retirement Fund3,123,830$125,578 12/31/2019
     SLB3,123,830$125,578 12/31/2019
Manning & Napier Group LLC3,038,588$122,149 12/31/2019
     SLB3,038,588$122,149 12/31/2019
Caisse DE Depot ET Placement DU Quebec2,916,296$117,235 12/31/2019
     SLB2,916,296$117,235 12/31/2019
Holowesko Partners Ltd.2,887,000$116,057 12/31/2019
     SLB2,887,000$116,057 12/31/2019
UBS Group AG $111,264 12/31/2019
     SLB5,367,970$215,792 12/31/2019
     Put2,856,200$114,819 12/31/2019
     Call256,000$10,291 12/31/2019
California State Teachers Retirement System2,764,236$111,122 12/31/2019
     SLB2,764,236$111,122 12/31/2019
Alleghany Corp DE2,750,000$110,550 12/31/2019
     SLB2,750,000$110,550 12/31/2019
Russell Investments Group Ltd.2,608,428$105,043 12/31/2019
     SLB2,608,428$105,043 12/31/2019
JPMorgan Chase & Co. $103,033 12/31/2019
     SLB2,563,617$103,058 12/31/2019
     Put562,100$22,597 12/31/2019
     Call561,500$22,572 12/31/2019
Neuberger Berman Group LLC2,544,893$102,305 12/31/2019
     SLB2,544,893$102,305 12/31/2019
Exor Investments UK LLP2,511,104$102,130 12/31/2019
     SLB2,511,104$102,130 12/31/2019
Orbis Allan Gray Ltd2,431,091$97,731 12/31/2019
     SLB2,431,091$97,731 12/31/2019
Rhumbline Advisers2,412,847$96,996 12/31/2019
     SLB2,412,847$96,996 12/31/2019
Hsbc Holdings PLC $94,067 12/31/2019
     SLB2,583,976$104,371 12/31/2019
     Put408,000$16,351 12/31/2019
     Call150,900$6,047 12/31/2019
Alliancebernstein L.P.2,277,031$91,537 12/31/2019
     SLB2,277,031$91,537 12/31/2019
Jennison Associates LLC2,181,751$87,706 12/31/2019
     SLB2,181,751$87,706 12/31/2019
Allianz Asset Management GmbH $85,155 12/31/2019
     SLB2,227,881$89,561 12/31/2019
     Put281,300$11,308 12/31/2019
     Call171,700$6,902 12/31/2019
Citigroup Inc. $81,240 12/31/2019
     Call1,597,000$64,199 12/31/2019
     SLB893,912$35,935 12/31/2019
     Put470,000$18,894 12/31/2019
Principal Financial Group Inc.2,017,028$81,084 12/31/2019
     SLB2,017,028$81,084 12/31/2019
Schroder Investment Management Group1,934,728$77,775 12/31/2019
     SLB1,934,728$77,775 12/31/2019
Public Employees Retirement Association of Colorado1,921,835$77,258 12/31/2019
     SLB1,921,835$77,258 12/31/2019
New York State Teachers Retirement System1,908,473$76,721 12/31/2019
     SLB1,908,473$76,721 12/31/2019
Equity Investment Corp1,894,278$76,150 12/31/2019
     SLB1,894,278$76,150 12/31/2019
Chevy Chase Trust Holdings Inc.1,891,647$76,044 12/31/2019
     SLB1,891,647$76,044 12/31/2019
Susquehanna International Group LLP $74,646 12/31/2019
     Put2,998,700$120,548 12/31/2019
     SLB2,759,278$110,923 12/31/2019
     Call2,096,300$84,271 12/31/2019
Clearbridge Investments LLC1,847,165$74,201 12/31/2019
     SLB1,847,165$74,201 12/31/2019
National Pension Service1,814,834$72,956 12/31/2019
     SLB1,814,834$72,956 12/31/2019
State Board of Administration of Florida Retirement System1,795,971$72,198 12/31/2019
     SLB1,795,971$72,198 12/31/2019
Great West Life Assurance Co. Can1,806,307$72,033 12/31/2019
     SLB1,806,307$72,033 12/31/2019
Altrinsic Global Advisors LLC1,788,129$71,883 12/31/2019
     SLB1,788,129$71,883 12/31/2019
Adage Capital Partners GP L.L.C.1,762,467$70,851 12/31/2019
     SLB1,762,467$70,851 12/31/2019
Ariel Investments LLC1,744,423$70,126 12/31/2019
     SLB1,744,423$70,126 12/31/2019
The Manufacturers Life Insurance Company 1,654,257$66,500 12/31/2019
     SLB1,654,257$66,500 12/31/2019
Royal Bank of Canada $65,705 12/31/2019
     SLB2,015,972$81,041 12/31/2019
     Put381,500$15,336 12/31/2019
State of Wisconsin Investment Board1,627,694$65,433 12/31/2019
     SLB1,627,694$65,433 12/31/2019
Victory Capital Management Inc.1,533,699$61,655 12/31/2019
     SLB1,533,699$61,655 12/31/2019
Korea Investment CORP1,526,991$61,385 12/31/2019
     SLB1,526,991$61,385 12/31/2019
Stifel Financial Corp1,515,741$60,974 12/31/2019
     SLB1,515,741$60,974 12/31/2019
Citadel Advisors LLC $60,272 12/31/2019
     Call3,518,100$141,428 12/31/2019
     Put2,212,400$88,938 12/31/2019
     SLB193,590$7,782 12/31/2019
Lord Abbett & CO. LLC1,450,200$58,298 12/31/2019
     SLB1,450,200$58,298 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,443,101$58,013 12/31/2019
     SLB1,443,101$58,013 12/31/2019
Cooke & Bieler LP1,437,349$57,781 12/31/2019
     SLB1,437,349$57,781 12/31/2019
Fort Washington Investment Advisors Inc. OH1,415,019$56,884 12/31/2019
     SLB1,415,019$56,884 12/31/2019
Factory Mutual Insurance Co.1,394,447$56,057 12/31/2019
     SLB1,394,447$56,057 12/31/2019
Point72 Asset Management L.P.1,366,092$54,917 12/31/2019
     SLB1,366,092$54,917 12/31/2019
Capital Bank & Trust Co1,320,558$53,086 12/31/2019
     SLB1,320,558$53,086 12/31/2019
Voya Investment Management LLC1,312,705$52,771 12/31/2019
     SLB1,312,705$52,771 12/31/2019
South Dakota Investment Council1,301,738$52,330 12/31/2019
     SLB1,301,738$52,330 12/31/2019
Primecap Management Co. CA1,290,956$51,896 12/31/2019
     SLB1,290,956$51,896 12/31/2019
Mn Services Vermogensbeheer B.V.1,258,483$50,591 12/31/2019
     SLB1,258,483$50,591 12/31/2019
Great Lakes Advisors LLC1,201,322$48,293 12/31/2019
     SLB1,201,322$48,293 12/31/2019
Bristol John W & Co. Inc. NY1,177,912$47,352 12/31/2019
     SLB1,177,912$47,352 12/31/2019
Toronto Dominion Bank1,177,162$47,316 12/31/2019
     SLB1,177,162$47,316 12/31/2019
Natixis1,156,987$46,742 12/31/2019
     SLB1,156,987$46,742 12/31/2019
Natixis Advisors L.P.1,152,862$46,344 12/31/2019
     SLB1,152,862$46,344 12/31/2019
Bank of Montreal Can1,140,279$45,838 12/31/2019
     SLB1,140,279$45,838 12/31/2019
Capital Wealth Planning LLC1,114,021$44,784 12/31/2019
     SLB1,114,021$44,784 12/31/2019
Tocqueville Asset Management L.P.1,113,683$44,770 12/31/2019
     SLB1,113,683$44,770 12/31/2019
Chiron Investment Management LLC1,093,090$43,942 12/31/2019
     SLB1,093,090$43,942 12/31/2019
Kornitzer Capital Management Inc. KS1,089,443$43,796 12/31/2019
     SLB1,089,443$43,796 12/31/2019
Platinum Investment Management Ltd.1,078,572$43,359 12/31/2019
     SLB1,078,572$43,359 12/31/2019
US Bancorp DE1,057,956$42,530 12/31/2019
     SLB1,057,956$42,530 12/31/2019
OLD Republic International Corp1,039,000$41,768 12/31/2019
     SLB1,039,000$41,768 12/31/2019
AMF Pensionsforsakring AB1,016,089$40,847 12/31/2019
     SLB1,016,089$40,847 12/31/2019
Sprucegrove Investment Management Ltd.1,002,100$40,284 12/31/2019
     SLB1,002,100$40,284 12/31/2019
State of New Jersey Common Pension Fund D1,000,862$40,235 12/31/2019
     SLB1,000,862$40,235 12/31/2019
St. James Investment Company LLC999,555$40,182 12/31/2019
     SLB999,555$40,182 12/31/2019
NN Investment Partners Holdings N.V.993,040$39,921 12/31/2019
     SLB993,040$39,921 12/31/2019
PNC Financial Services Group Inc.958,000$38,511 12/31/2019
     SLB958,000$38,511 12/31/2019
CI Investments Inc.927,900$37,302 12/31/2019
     SLB927,900$37,302 12/31/2019
Alps Advisors Inc.909,285$36,553 12/31/2019
     SLB909,285$36,553 12/31/2019
Strs Ohio899,844$36,173 12/31/2019
     SLB899,844$36,173 12/31/2019
Jarislowsky Fraser Ltd896,895$36,055 12/31/2019
     SLB896,895$36,055 12/31/2019
Truist Financial Corp884,030$35,538 12/31/2019
     SLB884,030$35,538 12/31/2019
Raymond James & Associates862,058$34,655 12/31/2019
     SLB862,058$34,655 12/31/2019
Royal London Asset Management Ltd.835,293$33,742 12/31/2019
     SLB835,293$33,742 12/31/2019
Asset Management One Co. Ltd.804,020$32,322 12/31/2019
     SLB804,020$32,322 12/31/2019
Douglas Lane & Associates LLC796,584$32,023 12/31/2019
     SLB796,584$32,023 12/31/2019
Van Den Berg Management I Inc.789,549$31,740 12/31/2019
     SLB789,549$31,740 12/31/2019
Regions Financial Corp786,428$31,615 12/31/2019
     SLB786,428$31,615 12/31/2019
Staley Capital Advisers Inc.776,987$31,235 12/31/2019
     SLB776,987$31,235 12/31/2019
Rathbone Brothers plc731,959$29,425 12/31/2019
     SLB731,959$29,425 12/31/2019
Prudential Financial Inc.721,156$28,991 12/31/2019
     SLB721,156$28,991 12/31/2019
Aperio Group LLC694,897$27,935 12/31/2019
     SLB694,897$27,935 12/31/2019
AQR Capital Management LLC699,578$27,850 12/31/2019
     SLB699,578$27,850 12/31/2019
Pictet Asset Management Ltd.670,595$26,958 12/31/2019
     SLB670,595$26,958 12/31/2019
Gabelli Funds LLC662,281$26,624 12/31/2019
     SLB662,281$26,624 12/31/2019
Janus Henderson Group PLC654,851$26,320 12/31/2019
     SLB654,851$26,320 12/31/2019
Fred Alger Management LLC652,693$26,238 12/31/2019
     SLB652,693$26,238 12/31/2019
Envestnet Asset Management Inc.650,966$26,169 12/31/2019
     SLB650,966$26,169 12/31/2019
Treasurer of the State of North Carolina640,239$25,738 12/31/2019
     SLB640,239$25,738 12/31/2019
Mairs & Power INC638,529$25,669 12/31/2019
     SLB638,529$25,669 12/31/2019
Atalanta Sosnoff Capital LLC627,339$25,219 12/31/2019
     SLB627,339$25,219 12/31/2019
Kempen Capital Management N.V.609,310$24,494 12/31/2019
     SLB609,310$24,494 12/31/2019
Retirement Systems of Alabama608,427$24,459 12/31/2019
     SLB608,427$24,459 12/31/2019
Telemark Asset Management LLC600,000$24,120 12/31/2019
     SLB600,000$24,120 12/31/2019
MUFG Securities EMEA plc595,500$23,939 12/31/2019
     SLB595,500$23,939 12/31/2019
State of Tennessee Treasury Department589,556$23,700 12/31/2019
     SLB589,556$23,700 12/31/2019
Adams Natural Resources Fund Inc.582,200$23,404 12/31/2019
     SLB582,200$23,404 12/31/2019
Edmond DE Rothschild Holding S.A.581,177$23,363 12/31/2019
     SLB581,177$23,363 12/31/2019
Bradley Foster & Sargent Inc. CT575,842$23,149 12/31/2019
     SLB575,842$23,149 12/31/2019
Sei Investments Co.574,740$23,113 12/31/2019
     SLB574,740$23,113 12/31/2019
Flossbach Von Storch AG550,973$22,149 12/31/2019
     SLB550,973$22,149 12/31/2019
Commerzbank Aktiengesellschaft FI549,294$22,082 12/31/2019
     SLB549,294$22,082 12/31/2019
Calamos Advisors LLC543,296$21,840 12/31/2019
     SLB543,296$21,840 12/31/2019
Deprince Race & Zollo Inc.535,726$21,536 12/31/2019
     SLB535,726$21,536 12/31/2019
Polaris Greystone Financial Group LLC554,366$21,498 12/31/2019
     SLB554,366$21,498 12/31/2019
American International Group Inc.528,602$21,250 12/31/2019
     SLB528,602$21,250 12/31/2019
Suntrust Banks Inc.619,025$21,152 09/30/2019
     SLB619,025$21,152 09/30/2019
Lodge Hill Capital LLC $21,105 12/31/2019
     Call350,000$14,070 12/31/2019
     SLB175,000$7,035 12/31/2019
Greylin Investment Mangement Inc.514,425$20,680 12/31/2019
     SLB514,425$20,680 12/31/2019
Nordea Investment Management AB511,595$20,364 12/31/2019
     SLB511,595$20,364 12/31/2019
Becker Capital Management Inc.505,266$20,312 12/31/2019
     SLB505,266$20,312 12/31/2019
Fifth Third Bancorp494,971$19,898 12/31/2019
     SLB494,971$19,898 12/31/2019
CIBC Private Wealth Group LLC491,222$19,747 12/31/2019
     SLB491,222$19,747 12/31/2019
Twin Tree Management LP $19,668 12/31/2019
     Call367,400$14,769 12/31/2019
     SLB152,169$6,117 12/31/2019
     Put30,300$1,218 12/31/2019
Aviva PLC486,691$19,565 12/31/2019
     SLB486,691$19,565 12/31/2019
Nisa Investment Advisors LLC485,186$19,504 12/31/2019
     SLB485,186$19,504 12/31/2019
Hardman Johnston Global Advisors LLC481,631$19,361 12/31/2019
     SLB481,631$19,361 12/31/2019
Baird Financial Group Inc.464,167$18,659 12/31/2019
     SLB464,167$18,659 12/31/2019
Country Trust Bank461,631$18,558 12/31/2019
     SLB461,631$18,558 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund454,108$18,255 12/31/2019
     SLB454,108$18,255 12/31/2019
First Trust Advisors LP453,568$18,233 12/31/2019
     SLB453,568$18,233 12/31/2019
Clifford Swan Investment Counsel LLC444,230$17,858 12/31/2019
     SLB444,230$17,858 12/31/2019
QCI Asset Management Inc. NY432,957$17,405 12/31/2019
     SLB432,957$17,405 12/31/2019
Blair William & Co. IL432,366$17,381 12/31/2019
     SLB432,366$17,381 12/31/2019
Gofen & Glossberg LLC IL411,300$16,534 12/31/2019
     SLB411,300$16,534 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 410,315$16,495 12/31/2019
     SLB410,315$16,495 12/31/2019
Zacks Investment Management401,337$16,134 12/31/2019
     SLB401,337$16,134 12/31/2019
Ferguson Wellman Capital Management Inc.398,049$16,002 12/31/2019
     SLB398,049$16,002 12/31/2019
TD Asset Management Inc.397,232$15,969 12/31/2019
     SLB397,232$15,969 12/31/2019
Assenagon Asset Management S.A. $15,876 12/31/2019
     Call330,000$13,266 12/31/2019
     SLB64,932$2,610 12/31/2019
Financial Counselors Inc.380,690$15,304 12/31/2019
     SLB380,690$15,304 12/31/2019
Mackay Shields LLC378,468$15,215 12/31/2019
     SLB378,468$15,215 12/31/2019
Robeco Institutional Asset Management B.V.376,057$15,116 12/31/2019
     SLB376,057$15,116 12/31/2019
Cullen Frost Bankers Inc.371,918$14,953 12/31/2019
     SLB371,918$14,953 12/31/2019
MetLife Investment Management LLC367,762$14,784 12/31/2019
     SLB367,762$14,784 12/31/2019
Bank of Nova Scotia367,017$14,771 12/31/2019
     SLB367,017$14,771 12/31/2019
Nikko Asset Management Americas Inc.367,018$14,754 12/31/2019
     SLB367,018$14,754 12/31/2019
DekaBank Deutsche Girozentrale368,291$14,687 12/31/2019
     SLB368,291$14,687 12/31/2019
Arosa Capital Management LP360,000$14,472 12/31/2019
     SLB360,000$14,472 12/31/2019
RNC Capital Management LLC359,235$14,441 12/31/2019
     SLB359,235$14,441 12/31/2019
BNP Paribas Arbitrage SA $14,386 12/31/2019
     SLB1,060,970$42,651 12/31/2019
     Put10,105$40,622 12/31/2019
     Call3,074$12,357 12/31/2019
AMP Capital Investors Ltd354,736$14,332 12/31/2019
     SLB354,736$14,332 12/31/2019
Los Angeles Capital Management & Equity Research Inc.356,462$14,330 12/31/2019
     SLB356,462$14,330 12/31/2019
ST Germain D J Co. Inc.354,387$14,246 12/31/2019
     SLB354,387$14,246 12/31/2019
LPL Financial LLC354,241$14,240 12/31/2019
     SLB354,241$14,240 12/31/2019
Prio Wealth Limited Partnership353,443$14,208 12/31/2019
     SLB353,443$14,208 12/31/2019
Federated Hermes Inc.349,175$14,036 12/31/2019
     SLB349,175$14,036 12/31/2019
SG Americas Securities LLC345,665$13,896 12/31/2019
     SLB345,665$13,896 12/31/2019
Oxford Asset Management LLP340,329$13,681 12/31/2019
     SLB340,329$13,681 12/31/2019
M&T Bank Corp338,088$13,592 12/31/2019
     SLB338,088$13,592 12/31/2019
Candriam Luxembourg S.C.A.337,968$13,587 12/31/2019
     SLB337,968$13,587 12/31/2019
State of Michigan Retirement System334,772$13,458 12/31/2019
     SLB334,772$13,458 12/31/2019
Sequent Asset Management LLC334,737$13,456 12/31/2019
     SLB334,737$13,456 12/31/2019
Nomura Asset Management Co. Ltd.333,770$13,418 12/31/2019
     SLB333,770$13,418 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.328,678$13,331 12/31/2019
     SLB328,678$13,331 12/31/2019
Gulf International Bank UK Ltd330,852$13,300 12/31/2019
     SLB330,852$13,300 12/31/2019
Skba Capital Management LLC330,100$13,270 12/31/2019
     SLB330,100$13,270 12/31/2019
Jane Street Group LLC $13,203 12/31/2019
     Call490,800$19,730 12/31/2019
     Put228,500$9,186 12/31/2019
     SLB66,164$2,659 12/31/2019
Godsey & Gibb Associates326,368$13,120 12/31/2019
     SLB326,368$13,120 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp326,354$13,119 12/31/2019
     SLB326,354$13,119 12/31/2019
Raymond James Financial Services Advisors Inc.325,937$13,103 12/31/2019
     SLB325,937$13,103 12/31/2019
Glenmede Trust Co. NA318,649$12,808 12/31/2019
     SLB318,649$12,808 12/31/2019
Two Sigma Investments LP $12,678 12/31/2019
     Call296,200$11,907 12/31/2019
     SLB144,974$5,828 12/31/2019
     Put125,800$5,057 12/31/2019
Rockland Trust Co.315,026$12,664 12/31/2019
     SLB315,026$12,664 12/31/2019
Comerica Bank370,315$12,606 12/31/2019
     SLB370,315$12,606 12/31/2019
Sicart Associates LLC308,138$12,544 12/31/2019
     SLB308,138$12,544 12/31/2019
Keybank National Association OH310,691$12,490 12/31/2019
     SLB310,691$12,490 12/31/2019
AXA301,249$12,110 12/31/2019
     SLB301,249$12,110 12/31/2019
United Capital Financial Advisers LLC $12,064 12/31/2019
     SLB306,091$12,305 12/31/2019
     Put60$241 12/31/2019
Teachers Retirement System of The State of Kentucky298,943$12,018 12/31/2019
     SLB298,943$12,018 12/31/2019
Capital International Inc. CA297,712$11,968 12/31/2019
     SLB297,712$11,968 12/31/2019
Johnson Investment Counsel Inc.292,605$11,914 12/31/2019
     SLB292,605$11,914 12/31/2019
First Republic Investment Management Inc.291,489$11,718 12/31/2019
     SLB291,489$11,718 12/31/2019
A.R.T. Advisors LLC291,384$11,714 12/31/2019
     SLB291,384$11,714 12/31/2019
Duality Advisers LP290,810$11,691 12/31/2019
     SLB290,810$11,691 12/31/2019
Panagora Asset Management Inc.287,504$11,558 12/31/2019
     SLB287,504$11,558 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.283,588$11,400 12/31/2019
     SLB283,588$11,400 12/31/2019
Nan Shan Life Insurance Co. Ltd.282,388$11,352 12/31/2019
     SLB282,388$11,352 12/31/2019
ProShare Advisors LLC282,332$11,350 12/31/2019
     SLB282,332$11,350 12/31/2019
KBC Group NV281,306$11,308 12/31/2019
     SLB281,306$11,308 12/31/2019
Ensign Peak Advisors Inc278,976$11,214 12/31/2019
     SLB278,976$11,214 12/31/2019
Pwmco LLC276,275$11,200 12/31/2019
     SLB276,275$11,200 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.277,444$11,154 12/31/2019
     SLB277,444$11,154 12/31/2019
America First Investment Advisors LLC274,167$11,022 12/31/2019
     SLB274,167$11,022 12/31/2019
Skandinaviska Enskilda Banken AB publ 271,251$10,904 12/31/2019
     SLB271,251$10,904 12/31/2019
Janney Montgomery Scott LLC270,272$10,865 12/31/2019
     SLB270,272$10,865 12/31/2019
Dana Investment Advisors Inc.269,776$10,845 12/31/2019
     SLB269,776$10,845 12/31/2019
Brown Advisory Inc.269,197$10,822 12/31/2019
     SLB269,197$10,822 12/31/2019
Bessemer Group Inc.268,409$10,790 12/31/2019
     SLB268,409$10,790 12/31/2019
Schwerin Boyle Capital Management Inc.268,225$10,783 12/31/2019
     SLB268,225$10,783 12/31/2019
Utah Retirement Systems264,349$10,626 12/31/2019
     SLB264,349$10,626 12/31/2019
Spears Abacus Advisors LLC262,281$10,544 12/31/2019
     SLB262,281$10,544 12/31/2019
Arizona State Retirement System259,952$10,450 12/31/2019
     SLB259,952$10,450 12/31/2019
Meyer Handelman Co.251,303$10,102 12/31/2019
     SLB251,303$10,102 12/31/2019
Shell Asset Management Co.248,581$9,993 12/31/2019
     SLB248,581$9,993 12/31/2019
Edgar Lomax Co. VA246,550$9,911 12/31/2019
     SLB246,550$9,911 12/31/2019
Waters Parkerson & CO. LLC245,614$9,874 12/31/2019
     SLB245,614$9,874 12/31/2019
Texas Permanent School Fund244,964$9,848 12/31/2019
     SLB244,964$9,848 12/31/2019
Public Sector Pension Investment Board240,218$9,657 12/31/2019
     SLB240,218$9,657 12/31/2019
Heritage Investors Management Corp240,136$9,653 12/31/2019
     SLB240,136$9,653 12/31/2019
Academy Capital Management Inc. TX239,706$9,636 12/31/2019
     SLB239,706$9,636 12/31/2019
Cubist Systematic Strategies LLC239,546$9,630 12/31/2019
     SLB239,546$9,630 12/31/2019
D.A. Davidson & CO.238,576$9,591 12/31/2019
     SLB238,576$9,591 12/31/2019
Mercer Global Advisors Inc. ADV238,294$9,579 12/31/2019
     SLB238,294$9,579 12/31/2019
DNB Asset Management AS236,906$9,524 12/31/2019
     SLB236,906$9,524 12/31/2019
King Luther Capital Management Corp236,832$9,521 12/31/2019
     SLB236,832$9,521 12/31/2019
Matrix Asset Advisors Inc. NY232,702$9,355 12/31/2019
     SLB232,702$9,355 12/31/2019
HighTower Advisors LLC230,225$9,251 12/31/2019
     SLB230,225$9,251 12/31/2019
Waddell & Reed Financial Inc.229,782$9,237 12/31/2019
     SLB229,782$9,237 12/31/2019
State of Alaska Department of Revenue227,518$9,146 12/31/2019
     SLB227,518$9,146 12/31/2019
BB&T Securities LLC267,042$9,141 09/30/2019
     SLB267,042$9,141 09/30/2019
Quilter Plc227,151$9,132 12/31/2019
     SLB227,151$9,132 12/31/2019
Norinchukin Bank The226,511$9,106 12/31/2019
     SLB226,511$9,106 12/31/2019
Earnest Partners LLC225,302$9,057 12/31/2019
     SLB225,302$9,057 12/31/2019
Davidson Investment Advisors224,776$9,036 12/31/2019
     SLB224,776$9,036 12/31/2019
Wilkins Investment Counsel Inc.220,975$8,883 12/31/2019
     SLB220,975$8,883 12/31/2019
Dupont Capital Management Corp218,469$8,782 12/31/2019
     SLB218,469$8,782 12/31/2019
Metropolitan Life Insurance Co NY210,294$8,454 12/31/2019
     SLB210,294$8,454 12/31/2019
Amalgamated Bank210,168$8,449 12/31/2019
     SLB210,168$8,449 12/31/2019
Bright Rock Capital Management LLC210,000$8,442 12/31/2019
     SLB210,000$8,442 12/31/2019
Rafferty Asset Management LLC203,664$8,187 12/31/2019
     SLB203,664$8,187 12/31/2019
Greenline Partners LLC203,060$8,163 12/31/2019
     SLB203,060$8,163 12/31/2019
Prospector Partners LLC200,900$8,076 12/31/2019
     SLB200,900$8,076 12/31/2019
Mason Street Advisors LLC197,521$7,940 12/31/2019
     SLB197,521$7,940 12/31/2019
Miller Howard Investments Inc. NY197,387$7,935 12/31/2019
     SLB197,387$7,935 12/31/2019
Commonwealth Equity Services LLC196,510$7,899 12/31/2019
     SLB196,510$7,899 12/31/2019
Capital International Ltd. CA194,647$7,825 12/31/2019
     SLB194,647$7,825 12/31/2019
First Fiduciary Investment Counsel Inc.193,504$7,779 12/31/2019
     SLB193,504$7,779 12/31/2019
Flippin Bruce & Porter Inc.191,669$7,705 12/31/2019
     SLB191,669$7,705 12/31/2019
Gamco Investors INC. ET AL191,550$7,700 12/31/2019
     SLB191,550$7,700 12/31/2019
Fayez Sarofim & Co181,763$7,689 12/31/2019
     SLB181,763$7,689 12/31/2019
Welch & Forbes LLC187,821$7,550 12/31/2019
     SLB187,821$7,550 12/31/2019
Mutual of America Capital Management LLC186,840$7,511 12/31/2019
     SLB186,840$7,511 12/31/2019
Lee Danner & Bass Inc.186,833$7,511 12/31/2019
     SLB186,833$7,511 12/31/2019
Guinness Asset Management Ltd186,600$7,501 12/31/2019
     SLB186,600$7,501 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS185,673$7,464 12/31/2019
     SLB185,673$7,464 12/31/2019
Ilmarinen Mutual Pension Insurance Co183,979$7,396 12/31/2019
     SLB183,979$7,396 12/31/2019
Capital Management Corp VA183,754$7,387 12/31/2019
     SLB183,754$7,387 12/31/2019
Two Sigma Securities LLC $7,385 12/31/2019
     Call313,600$12,607 12/31/2019
     Put129,900$5,222 12/31/2019
Velanne Asset Management Ltd181,688$7,304 12/31/2019
     SLB181,688$7,304 12/31/2019
Cornerstone Capital Inc.179,419$7,213 12/31/2019
     SLB179,419$7,213 12/31/2019
Hourglass Capital LLC177,843$7,149 12/31/2019
     SLB177,843$7,149 12/31/2019
Mcdaniel Terry & Co.176,466$7,094 12/31/2019
     SLB176,466$7,094 12/31/2019
Park National Corp OH176,410$7,092 12/31/2019
     SLB176,410$7,092 12/31/2019
Hartford Investment Management Co.174,610$7,019 12/31/2019
     SLB174,610$7,019 12/31/2019
Rockefeller Capital Management L.P.173,573$6,978 12/31/2019
     SLB173,573$6,978 12/31/2019
Nichols & Pratt Advisers LLP MA173,425$6,972 12/31/2019
     SLB173,425$6,972 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd173,080$6,957 12/31/2019
     SLB173,080$6,957 12/31/2019
Isthmus Partners LLC173,010$6,955 12/31/2019
     SLB173,010$6,955 12/31/2019
Villere ST Denis J & Co. LLC171,806$6,906 12/31/2019
     SLB171,806$6,906 12/31/2019
QS Investors LLC171,259$6,880 12/31/2019
     SLB171,259$6,880 12/31/2019
Cannell Peter B & Co. Inc.170,873$6,869 12/31/2019
     SLB170,873$6,869 12/31/2019
Goodman Financial Corp170,309$6,846 12/31/2019
     SLB170,309$6,846 12/31/2019
Olstein Capital Management L.P.170,000$6,834 12/31/2019
     SLB170,000$6,834 12/31/2019
Segall Bryant & Hamill LLC170,375$6,834 12/31/2019
     SLB170,375$6,834 12/31/2019
John G Ullman & Associates Inc.168,882$6,789 12/31/2019
     SLB168,882$6,789 12/31/2019
Credit Agricole S A167,776$6,745 12/31/2019
     SLB167,776$6,745 12/31/2019
CastleArk Alternatives LLC166,250$6,683 12/31/2019
     SLB166,250$6,683 12/31/2019
Two Sigma Advisers LP163,944$6,591 12/31/2019
     SLB163,944$6,591 12/31/2019
Cibc World Markets Corp163,709$6,581 12/31/2019
     SLB163,709$6,581 12/31/2019
Moody National Bank Trust Division161,688$6,500 12/31/2019
     SLB161,688$6,500 12/31/2019
American National Insurance Co.160,821$6,465 12/31/2019
     SLB160,821$6,465 12/31/2019
Advisors Asset Management Inc.160,832$6,465 12/31/2019
     SLB160,832$6,465 12/31/2019
ING Groep NV160,483$6,451 12/31/2019
     SLB160,483$6,451 12/31/2019
Mirae Asset Global Investments Co. Ltd.159,906$6,429 12/31/2019
     SLB159,906$6,429 12/31/2019
Nissay Asset Management Corp Japan ADV157,509$6,332 12/31/2019
     SLB157,509$6,332 12/31/2019
RPG Investment Advisory LLC155,557$6,253 12/31/2019
     SLB155,557$6,253 12/31/2019
Alyeska Investment Group L.P.153,810$6,183 12/31/2019
     SLB153,810$6,183 12/31/2019
Oppenheimer Asset Management Inc.152,963$6,149 12/31/2019
     SLB152,963$6,149 12/31/2019
Azimuth Capital Management LLC152,935$6,148 12/31/2019
     SLB152,935$6,148 12/31/2019
Pinebridge Investments L.P.149,613$6,014 12/31/2019
     SLB149,613$6,014 12/31/2019
Van Hulzen Asset Management LLC147,684$5,937 12/31/2019
     SLB147,684$5,937 12/31/2019
Guggenheim Capital LLC145,183$5,836 12/31/2019
     SLB145,183$5,836 12/31/2019
IFM Investors Pty Ltd144,695$5,817 12/31/2019
     SLB144,695$5,817 12/31/2019
Employees Retirement System of Texas144,600$5,813 12/31/2019
     SLB144,600$5,813 12/31/2019
AMG National Trust Bank142,928$5,746 12/31/2019
     SLB142,928$5,746 12/31/2019
BP PLC142,000$5,706 12/31/2019
     SLB142,000$5,706 12/31/2019
Country Club Trust Company n.a.140,363$5,671 12/31/2019
     SLB140,363$5,671 12/31/2019
Biechele Royce Advisors140,522$5,649 12/31/2019
     SLB140,522$5,649 12/31/2019
Lathrop Investment Management Corp139,397$5,604 12/31/2019
     SLB139,397$5,604 12/31/2019
Securian Asset Management Inc137,650$5,534 12/31/2019
     SLB137,650$5,534 12/31/2019
Osborne Partners Capital Management LLC137,259$5,518 12/31/2019
     SLB137,259$5,518 12/31/2019
CIBC Asset Management Inc136,697$5,495 12/31/2019
     SLB136,697$5,495 12/31/2019
Wealthfront Advisers LLC135,453$5,445 12/31/2019
     SLB135,453$5,445 12/31/2019
Banque Pictet & Cie SA134,790$5,419 12/31/2019
     SLB134,790$5,419 12/31/2019
WBI Investments Inc.134,739$5,417 12/31/2019
     SLB134,739$5,417 12/31/2019
Captrust Financial Advisors132,544$5,390 12/31/2019
     SLB132,544$5,390 12/31/2019
Simplex Trading LLC $5,382 12/31/2019
     Call4,848$19,488 12/31/2019
     Put3,509$14,106 12/31/2019
Westpac Banking Corp132,777$5,338 12/31/2019
     SLB132,777$5,338 12/31/2019
Tudor Investment Corp ET AL132,330$5,320 12/31/2019
     SLB132,330$5,320 12/31/2019
Oregon Public Employees Retirement Fund132,034$5,308 12/31/2019
     SLB132,034$5,308 12/31/2019
Connor Clark & Lunn Investment Management Ltd.131,430$5,283 12/31/2019
     SLB131,430$5,283 12/31/2019
Zeke Capital Advisors LLC130,364$5,241 12/31/2019
     SLB130,364$5,241 12/31/2019
Highland Capital Management LLC129,807$5,218 12/31/2019
     SLB129,807$5,218 12/31/2019
Canada Pension Plan Investment Board128,851$5,180 12/31/2019
     SLB128,851$5,180 12/31/2019
Gilman Hill Asset Management LLC128,315$5,158 12/31/2019
     SLB128,315$5,158 12/31/2019
Gateway Investment Advisers LLC126,761$5,096 12/31/2019
     SLB126,761$5,096 12/31/2019
TCW Group Inc.126,646$5,091 12/31/2019
     SLB126,646$5,091 12/31/2019
Group One Trading L.P. $5,039 12/31/2019
     Call240,200$9,656 12/31/2019
     Put199,800$8,032 12/31/2019
     SLB84,944$3,415 12/31/2019
American Assets Investment Management LLC125,000$5,025 12/31/2019
     SLB125,000$5,025 12/31/2019
Beck Mack & Oliver LLC124,408$5,001 12/31/2019
     SLB124,408$5,001 12/31/2019
Castleark Management LLC121,975$4,903 12/31/2019
     SLB121,975$4,903 12/31/2019
Martin & Co. Inc. TN121,854$4,899 12/31/2019
     SLB121,854$4,899 12/31/2019
Triad Investment Management121,371$4,879 12/31/2019
     SLB121,371$4,879 12/31/2019
Barings LLC120,635$4,849 12/31/2019
     SLB120,635$4,849 12/31/2019
Kovitz Investment Group Partners LLC118,412$4,760 12/31/2019
     SLB118,412$4,760 12/31/2019
Badgley Phelps & Bell Inc.117,755$4,734 12/31/2019
     SLB117,755$4,734 12/31/2019
Stonebridge Capital Advisors LLC117,536$4,725 12/31/2019
     SLB117,536$4,725 12/31/2019
Andra AP fonden116,800$4,695 12/31/2019
     SLB116,800$4,695 12/31/2019
Jacobs & Co. CA115,974$4,662 12/31/2019
     SLB115,974$4,662 12/31/2019
WS Management Lllp115,265$4,634 12/31/2019
     SLB115,265$4,634 12/31/2019
Capital International Sarl114,783$4,614 12/31/2019
     SLB114,783$4,614 12/31/2019
Motley Fool Wealth Management LLC114,286$4,594 12/31/2019
     SLB114,286$4,594 12/31/2019
HighTower Trust Services LTA113,855$4,577 12/31/2019
     SLB113,855$4,577 12/31/2019
Barrett Asset Management LLC113,086$4,546 12/31/2019
     SLB113,086$4,546 12/31/2019
World Asset Management Inc112,431$4,520 12/31/2019
     SLB112,431$4,520 12/31/2019
Griffin Asset Management Inc.111,914$4,499 12/31/2019
     SLB111,914$4,499 12/31/2019
MUFG Americas Holdings Corp111,677$4,489 12/31/2019
     SLB111,677$4,489 12/31/2019
Smith Salley & Associates109,639$4,407 12/31/2019
     SLB109,639$4,407 12/31/2019
Dai Ichi Life Insurance Company Ltd108,744$4,372 12/31/2019
     SLB108,744$4,372 12/31/2019
PEAK6 Investments LLC $4,326 12/31/2019
     SLB224,806$9,037 12/31/2019
     Put120,100$4,828 12/31/2019
     Call2,900$117 12/31/2019
Commerce Bank107,176$4,309 12/31/2019
     SLB107,176$4,309 12/31/2019
APG Asset Management N.V.120,320$4,309 12/31/2019
     SLB120,320$4,309 12/31/2019
Hennessy Advisors Inc.107,000$4,301 12/31/2019
     SLB107,000$4,301 12/31/2019
New Mexico Educational Retirement Board106,901$4,297 12/31/2019
     SLB106,901$4,297 12/31/2019
Goelzer Investment Management Inc.106,710$4,290 12/31/2019
     SLB106,710$4,290 12/31/2019
BTC Capital Management Inc.106,661$4,286 12/31/2019
     SLB106,661$4,286 12/31/2019
Associated Banc Corp106,038$4,262 12/31/2019
     SLB106,038$4,262 12/31/2019
Busey Wealth Management105,497$4,241 12/31/2019
     SLB105,497$4,241 12/31/2019
Stephens Inc. AR105,448$4,239 12/31/2019
     SLB105,448$4,239 12/31/2019
Daiwa Securities Group Inc.102,092$4,104 12/31/2019
     SLB102,092$4,104 12/31/2019
Trust Co. of Virginia VA101,524$4,081 12/31/2019
     SLB101,524$4,081 12/31/2019
Brookfield Hedge Solutions LLC100,050$4,022 12/31/2019
     SLB100,050$4,022 12/31/2019
Baillie Gifford & Co.99,477$3,999 12/31/2019
     SLB99,477$3,999 12/31/2019
Grimes & Company Inc.98,761$3,970 12/31/2019
     SLB98,761$3,970 12/31/2019
Howland Capital Management LLC97,529$3,921 12/31/2019
     SLB97,529$3,921 12/31/2019
Stewart & Patten Co. LLC97,427$3,916 12/31/2019
     SLB97,427$3,916 12/31/2019
HAP Trading LLC $3,896 12/31/2019
     SLB101,480$4,079 12/31/2019
     Put132,000$224 12/31/2019
     Call34,300$41 12/31/2019
Kempner Capital Management Inc.96,682$3,887 12/31/2019
     SLB96,682$3,887 12/31/2019
Pinnacle Associates Ltd.96,424$3,876 12/31/2019
     SLB96,424$3,876 12/31/2019
Osborn Williams & Donohoe LLC95,124$3,824 12/31/2019
     SLB95,124$3,824 12/31/2019
Westwood Holdings Group Inc.94,737$3,808 12/31/2019
     SLB94,737$3,808 12/31/2019
Nomura Holdings Inc.94,012$3,779 12/31/2019
     SLB94,012$3,779 12/31/2019
Engineers Gate Manager LP93,240$3,748 12/31/2019
     SLB93,240$3,748 12/31/2019
Shelter Mutual Insurance Co93,220$3,747 12/31/2019
     SLB93,220$3,747 12/31/2019
Ladenburg Thalmann Financial Services Inc.102,737$3,743 12/31/2019
     SLB102,737$3,743 12/31/2019
Blume Capital Management Inc.92,476$3,717 12/31/2019
     SLB92,476$3,717 12/31/2019
Founders Capital Management92,274$3,709 12/31/2019
     SLB92,274$3,709 12/31/2019
Parallax Volatility Advisers L.P. $3,680 12/31/2019
     Put1,161,000$46,672 12/31/2019
     Call638,500$25,664 12/31/2019
     SLB614,120$24,688 12/31/2019
Close Asset Management Ltd90,595$3,641 12/31/2019
     SLB90,595$3,641 12/31/2019
Quantitative Systematic Strategies LLC89,861$3,612 12/31/2019
     SLB89,861$3,612 12/31/2019
Autus Asset Management LLC89,668$3,604 12/31/2019
     SLB89,668$3,604 12/31/2019
Beese Fulmer Investment Management Inc.89,383$3,593 12/31/2019
     SLB89,383$3,593 12/31/2019
Granite Investment Advisors LLC88,726$3,567 12/31/2019
     SLB88,726$3,567 12/31/2019
Winslow Asset Management Inc.88,292$3,549 12/31/2019
     SLB88,292$3,549 12/31/2019
Graybill Bartz & Assoc Ltd.87,957$3,536 12/31/2019
     SLB87,957$3,536 12/31/2019
BRYN MAWR TRUST Co86,772$3,488 12/31/2019
     SLB86,772$3,488 12/31/2019
Crossmark Global Holdings Inc.86,493$3,477 12/31/2019
     SLB86,493$3,477 12/31/2019
First National Bank of Omaha86,409$3,474 12/31/2019
     SLB86,409$3,474 12/31/2019
Peapack Gladstone Financial Corp85,760$3,447 12/31/2019
     SLB85,760$3,447 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.85,000$3,417 12/31/2019
     SLB85,000$3,417 12/31/2019
Tredje AP fonden84,250$3,406 12/31/2019
     SLB84,250$3,406 12/31/2019
BBVA USA Bancshares Inc.84,668$3,403 12/31/2019
     SLB84,668$3,403 12/31/2019
Keating Investment Counselors Inc.83,675$3,364 12/31/2019
     SLB83,675$3,364 12/31/2019
Argus Investors Counsel Inc.83,470$3,355 12/31/2019
     SLB83,470$3,355 12/31/2019
Endurance Wealth Management Inc.83,405$3,353 12/31/2019
     SLB83,405$3,353 12/31/2019
Profund Advisors LLC82,704$3,325 12/31/2019
     SLB82,704$3,325 12/31/2019
Cadence Capital Management LLC82,548$3,318 12/31/2019
     SLB82,548$3,318 12/31/2019
Thompson Investment Management Inc.82,172$3,303 12/31/2019
     SLB82,172$3,303 12/31/2019
BOKF NA82,126$3,302 12/31/2019
     SLB82,126$3,302 12/31/2019
Bluefin Trading LLC $3,284 12/31/2019
     SLB82,869$3,330 12/31/2019
     Put25,000$49 12/31/2019
     Call84,100$3 12/31/2019
River & Mercantile Asset Management LLP81,400$3,271 12/31/2019
     SLB81,400$3,271 12/31/2019
Van Cleef Asset Management Inc81,139$3,262 12/31/2019
     SLB81,139$3,262 12/31/2019
Wedge Capital Management L L P NC80,634$3,241 12/31/2019
     SLB80,634$3,241 12/31/2019
Argent Trust Co80,601$3,241 12/31/2019
     SLB80,601$3,241 12/31/2019
Advisor Group Inc.79,514$3,196 12/31/2019
     SLB79,514$3,196 12/31/2019
Van Strum & Towne Inc.79,466$3,195 12/31/2019
     SLB79,466$3,195 12/31/2019
Jolley Asset Management LLC79,382$3,191 12/31/2019
     SLB79,382$3,191 12/31/2019
Noesis Capital Mangement Corp79,027$3,177 12/31/2019
     SLB79,027$3,177 12/31/2019
Usca Ria LLC78,467$3,154 12/31/2019
     SLB78,467$3,154 12/31/2019
Energy Opportunities Capital Management LLC78,055$3,138 12/31/2019
     SLB78,055$3,138 12/31/2019
Canal Insurance CO78,000$3,136 12/31/2019
     SLB78,000$3,136 12/31/2019
Wasatch Advisors Inc.76,697$3,083 12/31/2019
     SLB76,697$3,083 12/31/2019
Boyer & Corporon Wealth Management LLC76,666$3,082 12/31/2019
     SLB76,666$3,082 12/31/2019
Pinnacle Financial Partners Inc.75,761$3,046 12/31/2019
     SLB75,761$3,046 12/31/2019
Woodstock Corp75,272$3,026 12/31/2019
     SLB75,272$3,026 12/31/2019
Montag A & Associates Inc.75,137$3,021 12/31/2019
     SLB75,137$3,021 12/31/2019
Jade Capital Advisors LLC75,000$3,015 12/31/2019
     SLB75,000$3,015 12/31/2019
Markston International LLC74,368$2,990 12/31/2019
     SLB74,368$2,990 12/31/2019
Nippon Life Global Investors Americas Inc.74,040$2,976 12/31/2019
     SLB74,040$2,976 12/31/2019
Marble Harbor Investment Counsel LLC73,648$2,961 12/31/2019
     SLB73,648$2,961 12/31/2019
Kanawha Capital Management LLC73,421$2,952 12/31/2019
     SLB73,421$2,952 12/31/2019
Driehaus Capital Management LLC72,570$2,917 12/31/2019
     SLB72,570$2,917 12/31/2019
Neville Rodie & Shaw Inc.72,505$2,915 12/31/2019
     SLB72,505$2,915 12/31/2019
Evercore Wealth Management LLC72,278$2,906 12/31/2019
     SLB72,278$2,906 12/31/2019
LS Investment Advisors LLC72,075$2,897 12/31/2019
     SLB72,075$2,897 12/31/2019
Dorsey & Whitney Trust CO LLC71,445$2,871 12/31/2019
     SLB71,445$2,871 12/31/2019
Motco71,020$2,855 12/31/2019
     SLB71,020$2,855 12/31/2019
Cohen Klingenstein LLC70,201$2,822 12/31/2019
     SLB70,201$2,822 12/31/2019
Silvercrest Asset Management Group LLC70,026$2,815 12/31/2019
     SLB70,026$2,815 12/31/2019
Monte Financial Group LLC69,501$2,794 12/31/2019
     SLB69,501$2,794 12/31/2019
Marketfield Asset Management LLC68,217$2,756 12/31/2019
     SLB68,217$2,756 12/31/2019
Redpoint Investment Management Pty Ltd68,280$2,745 12/31/2019
     SLB68,280$2,745 12/31/2019
Parkside Investments LLC67,943$2,731 12/31/2019
     SLB67,943$2,731 12/31/2019
Meiji Yasuda Asset Management Co Ltd.67,587$2,717 12/31/2019
     SLB67,587$2,717 12/31/2019
Boenning & Scattergood Inc.67,114$2,698 12/31/2019
     SLB67,114$2,698 12/31/2019
BTR Capital Management Inc.66,812$2,686 12/31/2019
     SLB66,812$2,686 12/31/2019
Fragasso Group Inc.66,125$2,658 12/31/2019
     SLB66,125$2,658 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co66,091$2,657 12/31/2019
     SLB66,091$2,657 12/31/2019
MAI Capital Management66,076$2,656 12/31/2019
     SLB66,076$2,656 12/31/2019
Louisiana State Employees Retirement System65,800$2,645 12/31/2019
     SLB65,800$2,645 12/31/2019
Advanced Asset Management Advisors Inc65,708$2,641 12/31/2019
     SLB65,708$2,641 12/31/2019
Benin Management CORP65,522$2,634 12/31/2019
     SLB65,522$2,634 12/31/2019
UNIVEST FINANCIAL Corp30,656$2,574 12/31/2019
     SLB30,656$2,574 12/31/2019
Susquehanna Fundamental Investments LLC63,700$2,561 12/31/2019
     SLB63,700$2,561 12/31/2019
Thrivent Financial for Lutherans63,099$2,537 12/31/2019
     SLB63,099$2,537 12/31/2019
Mariner LLC63,024$2,534 12/31/2019
     SLB63,024$2,534 12/31/2019
Enterprise Trust & Investment Co62,750$2,523 12/31/2019
     SLB62,750$2,523 12/31/2019
Moors & Cabot Inc.62,469$2,500 12/31/2019
     SLB62,469$2,500 12/31/2019
Union Bancaire Privee Asset Management LLC61,712$2,481 12/31/2019
     SLB61,712$2,481 12/31/2019
Mengis Capital Management Inc.61,584$2,475 12/31/2019
     SLB61,584$2,475 12/31/2019
PFS Investments Inc.61,492$2,472 12/31/2019
     SLB61,492$2,472 12/31/2019
Beacon Financial Group61,198$2,460 12/31/2019
     SLB61,198$2,460 12/31/2019
Huntington National Bank60,194$2,420 12/31/2019
     SLB60,194$2,420 12/31/2019
Capital Fund Management S.A. $2,420 12/31/2019
     Call560,100$22,516 12/31/2019
     Put499,900$20,096 12/31/2019
Investment Management of Virginia LLC60,069$2,415 12/31/2019
     SLB60,069$2,415 12/31/2019
Ally Financial Inc.60,000$2,412 12/31/2019
     SLB60,000$2,412 12/31/2019
Cardinal Capital Management59,804$2,404 12/31/2019
     SLB59,804$2,404 12/31/2019
Benjamin F. Edwards & Company Inc.59,793$2,404 12/31/2019
     SLB59,793$2,404 12/31/2019
Covenant Multifamily Offices LLC62,701$2,366 12/31/2019
     SLB62,701$2,366 12/31/2019
Marshall Wace North America L.P.58,658$2,358 12/31/2019
     SLB58,658$2,358 12/31/2019
Veritable L.P.58,420$2,348 12/31/2019
     SLB58,420$2,348 12/31/2019
Jefferies Group LLC $2,316 12/31/2019
     Call288,400$11,594 12/31/2019
     Put258,300$10,384 12/31/2019
     SLB27,500$1,106 12/31/2019
Viking Fund Management LLC57,500$2,312 12/31/2019
     SLB57,500$2,312 12/31/2019
Simmons Bank57,219$2,300 12/31/2019
     SLB57,219$2,300 12/31/2019
WealthBridge Investment Counsel Inc.57,075$2,294 12/31/2019
     SLB57,075$2,294 12/31/2019
Cambridge Investment Research Advisors Inc.56,023$2,252 12/31/2019
     SLB56,023$2,252 12/31/2019
Delta Asset Management LLC TN55,987$2,251 12/31/2019
     SLB55,987$2,251 12/31/2019
Thomas Story & Son LLC55,377$2,226 12/31/2019
     SLB55,377$2,226 12/31/2019
Nelson Roberts Investment Advisors LLC55,359$2,225 12/31/2019
     SLB55,359$2,225 12/31/2019
Pillar Pacific Capital Management LLC55,315$2,224 12/31/2019
     SLB55,315$2,224 12/31/2019
Exane Derivatives $2,209 12/31/2019
     SLB57,123$2,189 12/31/2019
     Call150$20 12/31/2019
Birmingham Capital Management Co. Inc. AL54,865$2,206 12/31/2019
     SLB54,865$2,206 12/31/2019
Wolverine Trading LLC $2,202 12/31/2019
     Put465,000$18,786 12/31/2019
     Call415,600$16,790 12/31/2019
     SLB103,908$4,198 12/31/2019
Integrated Advisors Network LLC54,787$2,202 12/31/2019
     SLB54,787$2,202 12/31/2019
Ameritas Investment Partners Inc.54,652$2,197 12/31/2019
     SLB54,652$2,197 12/31/2019
Eagle Asset Management Inc.54,110$2,175 12/31/2019
     SLB54,110$2,175 12/31/2019
Northwestern Mutual Investment Management Company LLC53,777$2,162 12/31/2019
     SLB53,777$2,162 12/31/2019
Watch Point Trust Co53,391$2,146 12/31/2019
     SLB53,391$2,146 12/31/2019
Banque Cantonale Vaudoise53,353$2,143 12/31/2019
     SLB53,353$2,143 12/31/2019
WealthTrust Axiom LLC53,289$2,142 12/31/2019
     SLB53,289$2,142 12/31/2019
Cape Cod Five Cents Savings Bank52,749$2,120 12/31/2019
     SLB52,749$2,120 12/31/2019
First Dallas Securities Inc.52,408$2,107 12/31/2019
     SLB52,408$2,107 12/31/2019
Tillar Wenstrup Advisors LLC52,266$2,101 12/31/2019
     SLB52,266$2,101 12/31/2019
Capital Investment Counsel Inc52,028$2,092 12/31/2019
     SLB52,028$2,092 12/31/2019
Parsec Financial Management Inc.52,013$2,091 12/31/2019
     SLB52,013$2,091 12/31/2019
Shelton Capital Management51,282$2,062 12/31/2019
     SLB51,282$2,062 12/31/2019
Stone Ridge Asset Management LLC51,065$2,053 12/31/2019
     SLB51,065$2,053 12/31/2019
PARK CIRCLE Co50,700$2,038 12/31/2019
     SLB50,700$2,038 12/31/2019
B. Riley Wealth Management Inc.50,662$2,037 12/31/2019
     SLB50,662$2,037 12/31/2019
Girard Partners LTD.50,642$2,035 12/31/2019
     SLB50,642$2,035 12/31/2019
Adalta Capital Management LLC49,540$2,024 12/31/2019
     SLB49,540$2,024 12/31/2019
DF Dent & Co. Inc.50,234$2,019 12/31/2019
     SLB50,234$2,019 12/31/2019
Cutler Group LP $2,017 12/31/2019
     SLB55,224$2,220 12/31/2019
     Put99,300$367 12/31/2019
     Call101,500$164 12/31/2019
Hodges Capital Management Inc.50,142$2,016 12/31/2019
     SLB50,142$2,016 12/31/2019
DCF Advisers LLC $2,010 12/31/2019
     Call50,000$2,010 12/31/2019
Point View Wealth Management Inc.49,090$1,973 12/31/2019
     SLB49,090$1,973 12/31/2019
Massmutual Trust Co. FSB ADV57,344$1,959 09/30/2019
     SLB57,344$1,959 09/30/2019
MRJ Capital Inc.48,500$1,949 12/31/2019
     SLB48,500$1,949 12/31/2019
Smithbridge Asset Management Inc. DE47,717$1,918 12/31/2019
     SLB47,717$1,918 12/31/2019
Anderson Hoagland & Co.52,855$1,913 12/31/2019
     SLB52,855$1,913 12/31/2019
Rikoon Group LLC46,317$1,885 12/31/2019
     SLB46,317$1,885 12/31/2019
Bartlett & Co. LLC53,951$1,844 09/30/2019
     SLB53,951$1,844 09/30/2019
Royal Bank of Scotland Group PLC45,538$1,831 12/31/2019
     SLB45,538$1,831 12/31/2019
Boston Partners45,441$1,827 12/31/2019
     SLB45,441$1,827 12/31/2019
Radnor Capital Management LLC45,291$1,821 12/31/2019
     SLB45,291$1,821 12/31/2019
Cohen Capital Management Inc.45,040$1,811 12/31/2019
     SLB45,040$1,811 12/31/2019
Argyle Capital Management Inc.45,000$1,809 12/31/2019
     SLB45,000$1,809 12/31/2019
Sumitomo Life Insurance Co.44,243$1,779 12/31/2019
     SLB44,243$1,779 12/31/2019
Cutler Investment Counsel LLC44,074$1,772 12/31/2019
     SLB44,074$1,772 12/31/2019
Oakbrook Investments LLC43,940$1,766 12/31/2019
     SLB43,940$1,766 12/31/2019
Chilton Capital Management LLC43,736$1,758 12/31/2019
     SLB43,736$1,758 12/31/2019
Ancora Advisors LLC43,477$1,748 12/31/2019
     SLB43,477$1,748 12/31/2019
Sterling Capital Management LLC51,070$1,745 09/30/2019
     SLB51,070$1,745 09/30/2019
Condor Capital Management43,389$1,744 12/31/2019
     SLB43,389$1,744 12/31/2019
Tdam USA Inc.43,359$1,743 12/31/2019
     SLB43,359$1,743 12/31/2019
NBT Bank N A NY43,269$1,739 12/31/2019
     SLB43,269$1,739 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main42,920$1,735 12/31/2019
     SLB42,920$1,735 12/31/2019
Everence Capital Management Inc.42,946$1,726 12/31/2019
     SLB42,946$1,726 12/31/2019
MML Investors Services LLC42,771$1,719 12/31/2019
     SLB42,771$1,719 12/31/2019
Ipswich Investment Management Co. Inc.42,621$1,713 12/31/2019
     SLB42,621$1,713 12/31/2019
Chapman Investment Management LLC42,370$1,703 12/31/2019
     SLB42,370$1,703 12/31/2019
Atria Investments LLC42,349$1,702 12/31/2019
     SLB42,349$1,702 12/31/2019
Scotia Capital Inc.41,344$1,662 12/31/2019
     SLB41,344$1,662 12/31/2019
Resource Management LLC41,356$1,662 12/31/2019
     SLB41,356$1,662 12/31/2019
Stockman Wealth Management Inc.41,190$1,656 12/31/2019
     SLB41,190$1,656 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund41,100$1,652 12/31/2019
     SLB41,100$1,652 12/31/2019
Connable Office Inc.40,786$1,640 12/31/2019
     SLB40,786$1,640 12/31/2019
Iowa State Bank40,765$1,639 12/31/2019
     SLB40,765$1,639 12/31/2019
HM Payson & Co.40,671$1,635 12/31/2019
     SLB40,671$1,635 12/31/2019
Arrowgrass Capital Partners US LP $1,616 12/31/2019
     Put75,000$3,015 12/31/2019
     Call75,000$3,015 12/31/2019
     SLB40,200$1,616 12/31/2019
Raymond James Trust N.A.39,890$1,604 12/31/2019
     SLB39,890$1,604 12/31/2019
Fiduciary Trust Co.39,591$1,592 12/31/2019
     SLB39,591$1,592 12/31/2019
Amica Mutual Insurance Co.39,401$1,584 12/31/2019
     SLB39,401$1,584 12/31/2019
Glenview State Bank Trust DEPT.39,375$1,583 12/31/2019
     SLB39,375$1,583 12/31/2019
NumerixS Investment Technologies Inc39,389$1,583 12/31/2019
     SLB39,389$1,583 12/31/2019
WASHINGTON TRUST Co38,904$1,564 12/31/2019
     SLB38,904$1,564 12/31/2019
Selway Asset Management38,635$1,553 12/31/2019
     SLB38,635$1,553 12/31/2019
NTV Asset Management LLC38,479$1,547 12/31/2019
     SLB38,479$1,547 12/31/2019
Oppenheimer & Co. Inc.37,981$1,527 12/31/2019
     SLB37,981$1,527 12/31/2019
People s United Financial Inc.37,912$1,524 12/31/2019
     SLB37,912$1,524 12/31/2019
Brown Brothers Harriman & Co.37,532$1,509 12/31/2019
     SLB37,532$1,509 12/31/2019
Hanson & Doremus Investment Management37,529$1,509 12/31/2019
     SLB37,529$1,509 12/31/2019
Steward Partners Investment Advisory LLC37,471$1,506 12/31/2019
     SLB37,471$1,506 12/31/2019
Convergence Investment Partners LLC37,395$1,503 12/31/2019
     SLB37,395$1,503 12/31/2019
Creative Planning37,277$1,499 12/31/2019
     SLB37,277$1,499 12/31/2019
Parsons Capital Management Inc. RI37,261$1,498 12/31/2019
     SLB37,261$1,498 12/31/2019
Oarsman Capital Inc.37,030$1,489 12/31/2019
     SLB37,030$1,489 12/31/2019
Birch Hill Investment Advisors LLC36,811$1,480 12/31/2019
     SLB36,811$1,480 12/31/2019
Bridge Creek Capital Management LLC36,752$1,477 12/31/2019
     SLB36,752$1,477 12/31/2019
BMT Investment Advisors36,720$1,476 12/31/2019
     SLB36,720$1,476 12/31/2019
Trust Co. of Toledo NA OH36,375$1,462 12/31/2019
     SLB36,375$1,462 12/31/2019
Klingenstein Fields & Co. LLC36,349$1,461 12/31/2019
     SLB36,349$1,461 12/31/2019
Bragg Financial Advisors Inc36,327$1,460 12/31/2019
     SLB36,327$1,460 12/31/2019
Morse Asset Management Inc36,170$1,454 12/31/2019
     SLB36,170$1,454 12/31/2019
Arlington Financial Advisors LLC36,111$1,452 12/31/2019
     SLB36,111$1,452 12/31/2019
Glynn Capital Management LLC36,014$1,448 12/31/2019
     SLB36,014$1,448 12/31/2019
United Fire Group Inc.36,000$1,447 12/31/2019
     SLB36,000$1,447 12/31/2019
Atlantic Union Bankshares Corp35,957$1,445 12/31/2019
     SLB35,957$1,445 12/31/2019
Alexandria Capital LLC35,722$1,436 12/31/2019
     SLB35,722$1,436 12/31/2019
Dowling & Yahnke LLC35,544$1,429 12/31/2019
     SLB35,544$1,429 12/31/2019
Wealthstreet Investment Advisors LLC35,550$1,429 12/31/2019
     SLB35,550$1,429 12/31/2019
CIBC World Markets Inc.35,500$1,427 12/31/2019
     SLB35,500$1,427 12/31/2019
Violich Capital Management Inc.35,485$1,426 12/31/2019
     SLB35,485$1,426 12/31/2019
Boston Private Wealth LLC35,389$1,423 12/31/2019
     SLB35,389$1,423 12/31/2019
Pennsylvania Trust Co35,096$1,411 12/31/2019
     SLB35,096$1,411 12/31/2019
Cypress Capital Management LLC35,066$1,410 12/31/2019
     SLB35,066$1,410 12/31/2019
Hussman Strategic Advisors Inc.35,000$1,407 12/31/2019
     SLB35,000$1,407 12/31/2019
Kamunting Street Capital Management L.P. $1,407 12/31/2019
     Call35,000$1,407 12/31/2019
Colonial Trust Advisors34,823$1,400 12/31/2019
     SLB34,823$1,400 12/31/2019
Wellington Shields Capital Management LLC34,663$1,393 12/31/2019
     SLB34,663$1,393 12/31/2019
Stratos Wealth Partners LTD.34,504$1,387 12/31/2019
     SLB34,504$1,387 12/31/2019
Camarda Financial Advisors LLC34,439$1,384 12/31/2019
     SLB34,439$1,384 12/31/2019
Alberta Investment Management Corp34,200$1,375 12/31/2019
     SLB34,200$1,375 12/31/2019
Tandem Capital Management Corp ADV34,087$1,370 12/31/2019
     SLB34,087$1,370 12/31/2019
BKD Wealth Advisors LLC34,047$1,369 12/31/2019
     SLB34,047$1,369 12/31/2019
Banco Santander S.A.33,970$1,366 12/31/2019
     SLB33,970$1,366 12/31/2019
Private Advisor Group LLC33,857$1,361 12/31/2019
     SLB33,857$1,361 12/31/2019
BLB&B Advisors LLC33,680$1,354 12/31/2019
     SLB33,680$1,354 12/31/2019
Sowell Financial Services LLC33,649$1,353 12/31/2019
     SLB33,649$1,353 12/31/2019
Portland Global Advisors LLC33,462$1,345 12/31/2019
     SLB33,462$1,345 12/31/2019
Cohen Lawrence B33,223$1,336 12/31/2019
     SLB33,223$1,336 12/31/2019
Macnealy Hoover Investment Management Inc.38,995$1,333 09/30/2019
     SLB38,995$1,333 09/30/2019
Headinvest LLC33,036$1,328 12/31/2019
     SLB33,036$1,328 12/31/2019
Philadelphia Trust Co.32,995$1,326 12/31/2019
     SLB32,995$1,326 12/31/2019
Nicholas Hoffman & Company LLC.32,932$1,324 12/31/2019
     SLB32,932$1,324 12/31/2019
D.B. Root & Company LLC32,776$1,317 12/31/2019
     SLB32,776$1,317 12/31/2019
Cypress Capital Group32,390$1,302 12/31/2019
     SLB32,390$1,302 12/31/2019
Cibc Bank USA32,069$1,289 12/31/2019
     SLB32,069$1,289 12/31/2019
Glen Harbor Capital Management LLC37,400$1,278 09/30/2019
     SLB37,400$1,278 09/30/2019
Northwestern Mutual Wealth Management Co.31,656$1,273 12/31/2019
     SLB31,656$1,273 12/31/2019
Macquarie Group Ltd.31,646$1,273 12/31/2019
     SLB31,646$1,273 12/31/2019
Horizon Investments LLC31,650$1,272 12/31/2019
     SLB31,650$1,272 12/31/2019
CWM Advisors LLC31,530$1,267 12/31/2019
     SLB31,530$1,267 12/31/2019
Wesbanco Bank Inc.31,426$1,263 12/31/2019
     SLB31,426$1,263 12/31/2019
BP Capital Fund Advisors LLC37,500$1,256 12/31/2019
     SLB37,500$1,256 12/31/2019
Man Group plc31,183$1,254 12/31/2019
     SLB31,183$1,254 12/31/2019
Curbstone Financial Management Corp30,950$1,244 12/31/2019
     SLB30,950$1,244 12/31/2019
O Brien Greene & Co. Inc30,830$1,240 12/31/2019
     SLB30,830$1,240 12/31/2019
Taylor Cottrill Erickson & Associates Inc.30,674$1,233 12/31/2019
     SLB30,674$1,233 12/31/2019
Linscomb & Williams Inc.30,650$1,232 12/31/2019
     SLB30,650$1,232 12/31/2019
DAVENPORT & Co LLC30,604$1,230 12/31/2019
     SLB30,604$1,230 12/31/2019
Cigna Investments Inc. New36,572$1,226 12/31/2019
     SLB36,572$1,226 12/31/2019
Appleton Partners Inc. MA30,489$1,226 12/31/2019
     SLB30,489$1,226 12/31/2019
Seeyond30,462$1,225 12/31/2019
     SLB30,462$1,225 12/31/2019
Members Capital Advisors Inc.30,366$1,221 12/31/2019
     SLB30,366$1,221 12/31/2019
Manatuck Hill Partners LLC30,300$1,218 12/31/2019
     SLB30,300$1,218 12/31/2019
Strategic Wealth Management Inc.30,245$1,216 12/31/2019
     SLB30,245$1,216 12/31/2019
RBF Capital LLC30,000$1,206 12/31/2019
     SLB30,000$1,206 12/31/2019
Cerity Partners LLC29,895$1,202 12/31/2019
     SLB29,895$1,202 12/31/2019
Occidental Asset Management LLC29,897$1,202 12/31/2019
     SLB29,897$1,202 12/31/2019
Advisor Partners LLC30,873$1,183 12/31/2019
     SLB30,873$1,183 12/31/2019
Allstate Corp29,291$1,177 12/31/2019
     SLB29,291$1,177 12/31/2019
Thompson Siegel & Walmsley LLC29,257$1,176 12/31/2019
     SLB29,257$1,176 12/31/2019
Farmers & Merchants Investments Inc.29,009$1,166 12/31/2019
     SLB29,009$1,166 12/31/2019
Prelude Capital Management LLC $1,158 12/31/2019
     SLB28,505$1,146 12/31/2019
     Call300$12 12/31/2019
FDx Advisors Inc.28,490$1,145 12/31/2019
     SLB28,490$1,145 12/31/2019
Middleton & Co Inc MA28,206$1,134 12/31/2019
     SLB28,206$1,134 12/31/2019
Fruth Investment Management28,223$1,134 12/31/2019
     SLB28,223$1,134 12/31/2019
Intact Investment Management Inc.28,200$1,133 12/31/2019
     SLB28,200$1,133 12/31/2019
IMC Chicago LLC $1,129 12/31/2019
     Call167,000$6,713 12/31/2019
     Put138,900$5,584 12/31/2019
J.P. Marvel Investment Advisors LLC32,976$1,127 09/30/2019
     SLB32,976$1,127 09/30/2019
Independent Investors Inc.28,023$1,126 12/31/2019
     SLB28,023$1,126 12/31/2019
Meiji Yasuda Life Insurance Co28,022$1,126 12/31/2019
     SLB28,022$1,126 12/31/2019
ETRADE Capital Management LLC28,023$1,126 12/31/2019
     SLB28,023$1,126 12/31/2019
Stonebridge Capital Management Inc.27,864$1,120 12/31/2019
     SLB27,864$1,120 12/31/2019
GeoSphere Capital Management LLC32,705$1,118 09/30/2019
     SLB32,705$1,118 09/30/2019
Cambrian Capital Limited Partnership27,400$1,101 12/31/2019
     SLB27,400$1,101 12/31/2019
Aureus Asset Management LLC27,318$1,098 12/31/2019
     SLB27,318$1,098 12/31/2019
Tokio Marine Asset Management Co. Ltd.27,305$1,098 12/31/2019
     SLB27,305$1,098 12/31/2019
Culbertson A N & Co. Inc.27,296$1,097 12/31/2019
     SLB27,296$1,097 12/31/2019
Moreno Evelyn V27,080$1,088 12/31/2019
     SLB27,080$1,088 12/31/2019
Centaurus Financial Inc.27,036$1,087 12/31/2019
     SLB27,036$1,087 12/31/2019
Abbot Financial Management Inc.27,016$1,086 12/31/2019
     SLB27,016$1,086 12/31/2019
Advisory Services Network LLC26,898$1,081 12/31/2019
     SLB26,898$1,081 12/31/2019
Whittier Trust Co.26,431$1,062 12/31/2019
     SLB26,431$1,062 12/31/2019
Meadow Creek Investment Management LLC30,800$1,053 09/30/2019
     SLB30,800$1,053 09/30/2019
Piedmont Investment Advisors Inc.26,158$1,052 12/31/2019
     SLB26,158$1,052 12/31/2019
Tufton Capital Management26,114$1,049 12/31/2019
     SLB26,114$1,049 12/31/2019
Franklin Street Advisors Inc. NC26,080$1,048 12/31/2019
     SLB26,080$1,048 12/31/2019
Fosun International Ltd26,000$1,040 12/31/2019
     SLB26,000$1,040 12/31/2019
Drexel Morgan & Co.25,606$1,029 12/31/2019
     SLB25,606$1,029 12/31/2019
Logan Capital Management Inc.25,300$1,017 12/31/2019
     SLB25,300$1,017 12/31/2019
Trust Co. of Vermont25,090$1,008 12/31/2019
     SLB25,090$1,008 12/31/2019
Orleans Capital Management Corp LA25,017$1,006 12/31/2019
     SLB25,017$1,006 12/31/2019
Lowe Brockenbrough & Co. Inc.24,982$1,004 12/31/2019
     SLB24,982$1,004 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC23,964$1,003 12/31/2019
     SLB23,964$1,003 12/31/2019
Jupiter Wealth Management LLC25,345$1,002 12/31/2019
     SLB25,345$1,002 12/31/2019
Brinker Capital Inc.24,756$998 12/31/2019
     SLB24,756$998 12/31/2019
Morningstar Investment Services LLC24,656$991 12/31/2019
     SLB24,656$991 12/31/2019
Wedbush Securities Inc.24,637$990 12/31/2019
     SLB24,637$990 12/31/2019
EagleClaw Capital Managment LLC24,678$988 12/31/2019
     SLB24,678$988 12/31/2019
Sun Life Financial INC24,537$986 12/31/2019
     SLB24,537$986 12/31/2019
Sawtooth Solutions LLC24,425$981 12/31/2019
     SLB24,425$981 12/31/2019
Security National Bank of Sioux City Iowa IA24,350$979 12/31/2019
     SLB24,350$979 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH23,927$967 12/31/2019
     SLB23,927$967 12/31/2019
Vestcor Investment Management Corp24,006$965 12/31/2019
     SLB24,006$965 12/31/2019
ZWJ Investment Counsel Inc.23,899$961 12/31/2019
     SLB23,899$961 12/31/2019
Sepio Capital LLC23,859$959 12/31/2019
     SLB23,859$959 12/31/2019
Cairn Investment Group Inc.23,765$955 12/31/2019
     SLB23,765$955 12/31/2019
Aigen Investment Management LP23,706$953 12/31/2019
     SLB23,706$953 12/31/2019
Your Advocates Ltd. LLP23,680$952 12/31/2019
     SLB23,680$952 12/31/2019
Bremer Bank National Association23,667$951 12/31/2019
     SLB23,667$951 12/31/2019
Mastrapasqua Asset Management Inc.23,447$943 12/31/2019
     SLB23,447$943 12/31/2019
IBM Retirement Fund23,362$939 12/31/2019
     SLB23,362$939 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC23,281$936 12/31/2019
     SLB23,281$936 12/31/2019
Live Oak Private Wealth LLC23,182$932 12/31/2019
     SLB23,182$932 12/31/2019
Harvey Investment Co. LLC23,010$925 12/31/2019
     SLB23,010$925 12/31/2019
Sigma Investment Counselors Inc.22,774$916 12/31/2019
     SLB22,774$916 12/31/2019
Wetherby Asset Management Inc.22,699$913 12/31/2019
     SLB22,699$913 12/31/2019
Cascade Investment Advisors Inc.22,605$909 12/31/2019
     SLB22,605$909 12/31/2019
Rampart Investment Management Company LLC22,449$902 12/31/2019
     SLB22,449$902 12/31/2019
Pendal Group Ltd22,363$899 12/31/2019
     SLB22,363$899 12/31/2019
Salient Capital Advisors LLC22,290$896 12/31/2019
     SLB22,290$896 12/31/2019
Roanoke Asset Management Corp NY22,170$891 12/31/2019
     SLB22,170$891 12/31/2019
Cim Investment Mangement Inc.22,039$886 12/31/2019
     SLB22,039$886 12/31/2019
Monarch Capital Management Inc.21,989$884 12/31/2019
     SLB21,989$884 12/31/2019
Hollencrest Capital Management21,929$882 12/31/2019
     SLB21,929$882 12/31/2019
Institute for Wealth Management LLC.21,874$879 12/31/2019
     SLB21,874$879 12/31/2019
Legacy Financial Advisors Inc.21,842$878 12/31/2019
     SLB21,842$878 12/31/2019
Marathon Capital Management21,695$872 12/31/2019
     SLB21,695$872 12/31/2019
Resonant Capital Advisors LLC21,681$872 12/31/2019
     SLB21,681$872 12/31/2019
Wedgewood Partners Inc.21,675$871 12/31/2019
     SLB21,675$871 12/31/2019
Marco Investment Management LLC21,655$871 12/31/2019
     SLB21,655$871 12/31/2019
Barbara Oil Co.21,500$864 12/31/2019
     SLB21,500$864 12/31/2019
Hancock Whitney Corp21,388$860 12/31/2019
     SLB21,388$860 12/31/2019
Hills Bank & Trust Co.21,307$856 12/31/2019
     SLB21,307$856 12/31/2019
NJ State Employees Deferred Compensation Plan21,286$856 12/31/2019
     SLB21,286$856 12/31/2019
Qube Research & Technologies Ltd21,290$856 12/31/2019
     SLB21,290$856 12/31/2019
Founders Financial Securities LLC21,259$855 12/31/2019
     SLB21,259$855 12/31/2019
Penserra Capital Management LLC $849 12/31/2019
     SLB25,420$849 12/31/2019
     CALL200$0 12/31/2019
Tradition Asset Management LLC21,101$848 12/31/2019
     SLB21,101$848 12/31/2019
TCF National Bank20,877$839 12/31/2019
     SLB20,877$839 12/31/2019
SOL Capital Management CO20,855$838 12/31/2019
     SLB20,855$838 12/31/2019
Glenview Trust Co20,785$835 12/31/2019
     SLB20,785$835 12/31/2019
Rodgers Brothers Inc.20,742$834 12/31/2019
     SLB20,742$834 12/31/2019
Nwam LLC20,746$834 12/31/2019
     SLB20,746$834 12/31/2019
Peoples Financial Services CORP.20,622$829 12/31/2019
     SLB20,622$829 12/31/2019
Elkfork Partners LLC24,200$827 09/30/2019
     SLB24,200$827 09/30/2019
TIAA FSB20,527$825 12/31/2019
     SLB20,527$825 12/31/2019
Chesley Taft & Associates LLC20,460$822 12/31/2019
     SLB20,460$822 12/31/2019
Sunbelt Securities Inc.20,316$817 12/31/2019
     SLB20,316$817 12/31/2019
Marshall Wace LLP20,299$816 12/31/2019
     SLB20,299$816 12/31/2019
Pecaut & CO.20,100$808 12/31/2019
     SLB20,100$808 12/31/2019
Estabrook Capital Management20,086$807 12/31/2019
     SLB20,086$807 12/31/2019
Security National Bank of SO Dak20,050$806 12/31/2019
     SLB20,050$806 12/31/2019
CHICAGO TRUST Co NA20,051$806 12/31/2019
     SLB20,051$806 12/31/2019
Conning Inc.19,983$803 12/31/2019
     SLB19,983$803 12/31/2019
ExodusPoint Capital Management LP19,871$799 12/31/2019
     SLB19,871$799 12/31/2019
Mathes Company Inc.19,825$797 12/31/2019
     SLB19,825$797 12/31/2019
Lazard Asset Management LLC19,735$793 12/31/2019
     SLB19,735$793 12/31/2019
Synovus Financial Corp19,800$792 12/31/2019
     SLB19,800$792 12/31/2019
Courier Capital LLC19,865$792 12/31/2019
     SLB19,865$792 12/31/2019
Level Four Advisory Services LLC19,738$789 12/31/2019
     SLB19,738$789 12/31/2019
Municipal Employees Retirement System of Michigan19,602$788 12/31/2019
     SLB19,602$788 12/31/2019
Cetera Advisors LLC19,453$781 12/31/2019
     SLB19,453$781 12/31/2019
SeaCrest Wealth Management LLC19,404$780 12/31/2019
     SLB19,404$780 12/31/2019
First Allied Advisory Services Inc.19,255$776 12/31/2019
     SLB19,255$776 12/31/2019
CNB Bank19,286$775 12/31/2019
     SLB19,286$775 12/31/2019
Webster Bank N. A.19,271$774 12/31/2019
     SLB19,271$774 12/31/2019
Cushing Asset Management LP19,204$772 12/31/2019
     SLB19,204$772 12/31/2019
Ingalls & Snyder LLC19,172$771 12/31/2019
     SLB19,172$771 12/31/2019
SevenBridge Financial Group LLC19,182$771 12/31/2019
     SLB19,182$771 12/31/2019
Community Bank N.A.19,147$770 12/31/2019
     SLB19,147$770 12/31/2019
Hedeker Wealth LLC19,171$770 12/31/2019
     SLB19,171$770 12/31/2019
American Money Management LLC19,070$767 12/31/2019
     SLB19,070$767 12/31/2019
Colony Group LLC18,995$764 12/31/2019
     SLB18,995$764 12/31/2019
Paloma Partners Management Co18,876$758 12/31/2019
     SLB18,876$758 12/31/2019
Stanley Laman Group Ltd.18,693$751 12/31/2019
     SLB18,693$751 12/31/2019
Price Wealth LLC18,444$741 12/31/2019
     SLB18,444$741 12/31/2019
Lyell Wealth Management LP18,210$739 12/31/2019
     SLB18,210$739 12/31/2019
Ridgewood Investments LLC18,161$730 12/31/2019
     SLB18,161$730 12/31/2019
Allred Capital Management LLC18,125$729 12/31/2019
     SLB18,125$729 12/31/2019
Brasada Capital Management LP $726 12/31/2019
     Call10,000$404 12/31/2019
     SLB8,000$322 12/31/2019
Horizon Kinetics Asset Management LLC18,024$725 12/31/2019
     SLB18,024$725 12/31/2019
Prospera Financial Services Inc17,990$723 12/31/2019
     SLB17,990$723 12/31/2019
Green Square Asset Management LLC17,961$722 12/31/2019
     SLB17,961$722 12/31/2019
Boston Family Office LLC17,899$720 12/31/2019
     SLB17,899$720 12/31/2019
Keudell Morrison Wealth Management17,622$708 12/31/2019
     SLB17,622$708 12/31/2019
Sandy Spring Bank17,584$707 12/31/2019
     SLB17,584$707 12/31/2019
Chicago Equity Partners LLC17,565$706 12/31/2019
     SLB17,565$706 12/31/2019
P.A.W. Capital Corp17,500$704 12/31/2019
     SLB17,500$704 12/31/2019
Smithfield Trust Co.17,503$704 12/31/2019
     SLB17,503$704 12/31/2019
Vontobel Swiss Wealth Advisors AG17,500$704 12/31/2019
     SLB17,500$704 12/31/2019
Covington Capital Management17,498$703 12/31/2019
     SLB17,498$703 12/31/2019
Legacy Capital Partners Inc.17,426$701 12/31/2019
     SLB17,426$701 12/31/2019
Great Valley Advisor Group Inc.17,324$697 12/31/2019
     SLB17,324$697 12/31/2019
Hellman Jordan Management Co. Inc. MA17,280$695 12/31/2019
     SLB17,280$695 12/31/2019
North Star Asset Management Inc.17,175$690 12/31/2019
     SLB17,175$690 12/31/2019
Spinnaker Trust17,177$690 12/31/2019
     SLB17,177$690 12/31/2019
Murphy Pohlad Asset Management LLC17,170$690 12/31/2019
     SLB17,170$690 12/31/2019
Pineno Levin & Ford Asset Management Inc.17,020$684 12/31/2019
     SLB17,020$684 12/31/2019
Guinness Atkinson Asset Management Inc17,000$683 12/31/2019
     SLB17,000$683 12/31/2019
NorthCoast Asset Management LLC16,854$678 12/31/2019
     SLB16,854$678 12/31/2019
Greenleaf Trust16,837$677 12/31/2019
     SLB16,837$677 12/31/2019
Whittier Trust Co. of Nevada Inc.16,801$675 12/31/2019
     SLB16,801$675 12/31/2019
Montgomery Investment Management Inc.16,666$670 12/31/2019
     SLB16,666$670 12/31/2019
First National Trust Co16,331$656 12/31/2019
     SLB16,331$656 12/31/2019
S&CO Inc.16,210$652 12/31/2019
     SLB16,210$652 12/31/2019
Bennicas & Associates Inc.16,200$651 12/31/2019
     SLB16,200$651 12/31/2019
Ashfield Capital Partners LLC16,100$647 12/31/2019
     SLB16,100$647 12/31/2019
Rehmann Capital Advisory Group18,871$645 09/30/2019
     SLB18,871$645 09/30/2019
Dynamic Advisor Solutions LLC16,002$643 12/31/2019
     SLB16,002$643 12/31/2019
Sawyer & Company Inc16,007$643 12/31/2019
     SLB16,007$643 12/31/2019
Horan Capital Advisors LLC.15,937$641 12/31/2019
     SLB15,937$641 12/31/2019
Sigma Planning Corp15,812$636 12/31/2019
     SLB15,812$636 12/31/2019
Signet Financial Management LLC $629 12/31/2019
     SLB15,525$624 12/31/2019
     Call2,500$5 12/31/2019
Inlet Private Wealth LLC15,600$627 12/31/2019
     SLB15,600$627 12/31/2019
AE Wealth Management LLC15,565$626 12/31/2019
     SLB15,565$626 12/31/2019
OLD National Bancorp IN15,487$623 12/31/2019
     SLB15,487$623 12/31/2019
Holderness Investments Co.15,487$623 12/31/2019
     SLB15,487$623 12/31/2019
Riverhead Capital Management LLC18,158$621 09/30/2019
     SLB18,158$621 09/30/2019
Duff & Phelps Investment Management Co.15,435$620 12/31/2019
     SLB15,435$620 12/31/2019
Woodmont Investment Counsel LLC15,396$619 12/31/2019
     SLB15,396$619 12/31/2019
First Merchants Corp15,235$612 12/31/2019
     SLB15,235$612 12/31/2019
Belpointe Asset Management LLC15,238$612 12/31/2019
     SLB15,238$612 12/31/2019
CoreCommodity Management LLC15,158$609 12/31/2019
     SLB15,158$609 12/31/2019
Guardian Investment Management15,100$607 12/31/2019
     SLB15,100$607 12/31/2019
Johanson Financial Advisors Inc.24,383$606 12/31/2019
     SLB24,383$606 12/31/2019
First Financial Bank Trust Division15,038$604 12/31/2019
     SLB15,038$604 12/31/2019
Triangle Securities Wealth Management15,021$604 12/31/2019
     SLB15,021$604 12/31/2019
Evanson Asset Management LLC14,999$603 12/31/2019
     SLB14,999$603 12/31/2019
Tyers Asset Management LLC17,600$601 09/30/2019
     SLB17,600$601 09/30/2019
Avantax Advisory Services Inc.14,914$599 12/31/2019
     SLB14,914$599 12/31/2019
Foster Dykema Cabot & Co. Inc. MA14,875$598 12/31/2019
     SLB14,875$598 12/31/2019
Cleararc Capital Inc.14,772$594 12/31/2019
     SLB14,772$594 12/31/2019
Canandaigua National Bank & Trust Co.14,751$593 12/31/2019
     SLB14,751$593 12/31/2019
Berkeley Capital Partners LLC14,719$592 12/31/2019
     SLB14,719$592 12/31/2019
Teza Capital Management LLC14,671$590 12/31/2019
     SLB14,671$590 12/31/2019
Nicollet Investment Management Inc.14,591$587 12/31/2019
     SLB14,591$587 12/31/2019
NEXT Financial Group Inc14,433$584 12/31/2019
     SLB14,433$584 12/31/2019
First National Bank & Trust Co. of Newtown14,442$580 12/31/2019
     SLB14,442$580 12/31/2019
Halsey Associates Inc. CT16,947$579 09/30/2019
     SLB16,947$579 09/30/2019
STA Wealth Management LLC14,201$571 12/31/2019
     SLB14,201$571 12/31/2019
Bridges Investment Management Inc.14,133$567 12/31/2019
     SLB14,133$567 12/31/2019
Fieldpoint Private Securities LLC14,065$565 12/31/2019
     SLB14,065$565 12/31/2019
Amarillo National Bank13,970$562 12/31/2019
     SLB13,970$562 12/31/2019
Wintrust Investments LLC13,965$561 12/31/2019
     SLB13,965$561 12/31/2019
Asahi Life Asset Management CO. LTD.13,950$561 12/31/2019
     SLB13,950$561 12/31/2019
1ST Source Bank13,908$559 12/31/2019
     SLB13,908$559 12/31/2019
Meritage Portfolio Management13,900$559 12/31/2019
     SLB13,900$559 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,905$559 12/31/2019
     SLB13,905$559 12/31/2019
Sawgrass Asset Management LLC13,860$557 12/31/2019
     SLB13,860$557 12/31/2019
E&G Advisors LP13,868$557 12/31/2019
     SLB13,868$557 12/31/2019
Comprehensive Portfolio Management LLC13,670$550 12/31/2019
     SLB13,670$550 12/31/2019
IFP Advisors Inc13,649$549 12/31/2019
     SLB13,649$549 12/31/2019
Proffitt & Goodson Inc.13,626$548 12/31/2019
     SLB13,626$548 12/31/2019
Rothschild Investment Corp IL13,619$547 12/31/2019
     SLB13,619$547 12/31/2019
Meridian Investment Counsel Inc.13,616$547 12/31/2019
     SLB13,616$547 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV13,550$545 12/31/2019
     SLB13,550$545 12/31/2019
Insight Wealth Partners LLC13,480$542 12/31/2019
     SLB13,480$542 12/31/2019
Fiduciary Group LLC13,032$524 12/31/2019
     SLB13,032$524 12/31/2019
Needham Investment Management LLC13,000$523 12/31/2019
     SLB13,000$523 12/31/2019
Evergreen Capital Management LLC13,001$523 12/31/2019
     SLB13,001$523 12/31/2019
Bank Pictet & Cie Asia Ltd.13,000$523 12/31/2019
     SLB13,000$523 12/31/2019
Summit Financial Group Inc.12,927$520 12/31/2019
     SLB12,927$520 12/31/2019
Ieq Capital LLC12,876$518 12/31/2019
     SLB12,876$518 12/31/2019
Capital Investment Advisors LLC12,856$517 12/31/2019
     SLB12,856$517 12/31/2019
Crestwood Advisors Group LLC12,834$516 12/31/2019
     SLB12,834$516 12/31/2019
FTB Advisors Inc.12,801$515 12/31/2019
     SLB12,801$515 12/31/2019
Wellington Shields & Co. LLC12,700$511 12/31/2019
     SLB12,700$511 12/31/2019
Lombard Odier Asset Management Europe Ltd12,625$508 12/31/2019
     SLB12,625$508 12/31/2019
Mechanics Bank Trust Department12,605$507 12/31/2019
     SLB12,605$507 12/31/2019
Northeast Investment Management12,575$506 12/31/2019
     SLB12,575$506 12/31/2019
Wendell David Associates Inc.12,560$505 12/31/2019
     SLB12,560$505 12/31/2019
Fiera Capital Corp12,563$505 12/31/2019
     SLB12,563$505 12/31/2019
Essex Financial Services Inc.12,501$503 12/31/2019
     SLB12,501$503 12/31/2019
Crawford Investment Counsel Inc.12,490$502 12/31/2019
     SLB12,490$502 12/31/2019
ProVise Management Group LLC12,483$502 12/31/2019
     SLB12,483$502 12/31/2019
Pekin Hardy Strauss Inc.12,472$501 12/31/2019
     SLB12,472$501 12/31/2019
Twin Capital Management Inc.12,390$498 12/31/2019
     SLB12,390$498 12/31/2019
Howard Capital Management12,365$497 12/31/2019
     SLB12,365$497 12/31/2019
National Asset Management Inc.12,279$495 12/31/2019
     SLB12,279$495 12/31/2019
Bank of The West12,290$494 12/31/2019
     SLB12,290$494 12/31/2019
HBK Sorce Advisory LLC12,254$493 12/31/2019
     SLB12,254$493 12/31/2019
Comerica Securities Inc.11,940$486 12/31/2019
     SLB11,940$486 12/31/2019
Boston Trust Walden Corp12,075$485 12/31/2019
     SLB12,075$485 12/31/2019
Cambridge Advisors Inc.12,054$485 12/31/2019
     SLB12,054$485 12/31/2019
First Mercantile Trust Co.12,009$483 12/31/2019
     SLB12,009$483 12/31/2019
Ethic Inc.11,961$481 12/31/2019
     SLB11,961$481 12/31/2019
Cullinan Associates Inc.11,946$480 12/31/2019
     SLB11,946$480 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.11,920$479 12/31/2019
     SLB11,920$479 12/31/2019
Pitcairn Co.11,871$477 12/31/2019
     SLB11,871$477 12/31/2019
Smith Moore & CO.11,817$475 12/31/2019
     SLB11,817$475 12/31/2019
Baldwin Investment Management LLC11,784$474 12/31/2019
     SLB11,784$474 12/31/2019
Rosenbaum Jay D.11,788$474 12/31/2019
     SLB11,788$474 12/31/2019
Meristem Family Wealth LLC11,733$472 12/31/2019
     SLB11,733$472 12/31/2019
GWM Advisors LLC11,743$472 12/31/2019
     SLB11,743$472 12/31/2019
Putnam Investments LLC11,728$471 12/31/2019
     SLB11,728$471 12/31/2019
Telemus Capital LLC11,701$470 12/31/2019
     SLB11,701$470 12/31/2019
Charter Trust Co.11,658$469 12/31/2019
     SLB11,658$469 12/31/2019
Nicolet Bankshares Inc.11,675$469 12/31/2019
     SLB11,675$469 12/31/2019
Cetera Advisor Networks LLC11,673$469 12/31/2019
     SLB11,673$469 12/31/2019
Court Place Advisors LLC11,650$468 12/31/2019
     SLB11,650$468 12/31/2019
Cresset Asset Management LLC11,422$465 12/31/2019
     SLB11,422$465 12/31/2019
Alethea Capital Management LLC11,520$463 12/31/2019
     SLB11,520$463 12/31/2019
Mutual Advisors LLC11,454$460 12/31/2019
     SLB11,454$460 12/31/2019
PSI Advisors LLC11,465$460 12/31/2019
     SLB11,465$460 12/31/2019
Taurus Asset Management LLC11,412$459 12/31/2019
     SLB11,412$459 12/31/2019
Quantinno Capital Management LP11,429$459 12/31/2019
     SLB11,429$459 12/31/2019
American National Registered Investment Advisor Inc.11,357$457 12/31/2019
     SLB11,357$457 12/31/2019
Tower Bridge Advisors11,304$454 12/31/2019
     SLB11,304$454 12/31/2019
Walleye Capital LLC $454 12/31/2019
     Call11,600$466 12/31/2019
     Put300$12 12/31/2019
Clearstead Advisors LLC11,267$453 12/31/2019
     SLB11,267$453 12/31/2019
Loudon Investment Management LLC11,280$453 12/31/2019
     SLB11,280$453 12/31/2019
Iberiabank Corp11,174$449 12/31/2019
     SLB11,174$449 12/31/2019
Perennial Advisors LLC11,151$448 12/31/2019
     SLB11,151$448 12/31/2019
9258 Wealth Management LLC11,133$448 12/31/2019
     SLB11,133$448 12/31/2019
Alesco Advisors LLC11,096$446 12/31/2019
     SLB11,096$446 12/31/2019
Beacon Investment Advisory Services Inc.11,061$445 12/31/2019
     SLB11,061$445 12/31/2019
CENTRAL TRUST Co10,973$441 12/31/2019
     SLB10,973$441 12/31/2019
Archer Investment Corp10,980$441 12/31/2019
     SLB10,980$441 12/31/2019
Redwood Investment Management LLC10,930$439 12/31/2019
     SLB10,930$439 12/31/2019
Epstein & White Financial LLC10,824$437 12/31/2019
     SLB10,824$437 12/31/2019
Boys Arnold & Co. Inc.10,795$434 12/31/2019
     SLB10,795$434 12/31/2019
Pzena Investment Management LLC10,668$429 12/31/2019
     SLB10,668$429 12/31/2019
Wimmer Associates 1 LLC10,666$429 12/31/2019
     SLB10,666$429 12/31/2019
Williams Jones Wealth Management LLC.10,670$429 12/31/2019
     SLB10,670$429 12/31/2019
First Interstate Bank10,626$427 12/31/2019
     SLB10,626$427 12/31/2019
AlphaStar Capital Management LLC10,620$427 12/31/2019
     SLB10,620$427 12/31/2019
Summit Financial Wealth Advisors LLC12,503$425 12/31/2019
     SLB12,503$425 12/31/2019
Hartford Financial Management Inc.10,539$424 12/31/2019
     SLB10,539$424 12/31/2019
Private Trust Co. NA10,499$422 12/31/2019
     SLB10,499$422 12/31/2019
Pettee Investors Inc.10,513$422 12/31/2019
     SLB10,513$422 12/31/2019
Corient Capital Partners LLC10,473$421 12/31/2019
     SLB10,473$421 12/31/2019
Outlook Wealth Advisors LLC9,730$421 12/31/2019
     SLB9,730$421 12/31/2019
Cadence Bank NA10,384$417 12/31/2019
     SLB10,384$417 12/31/2019
YHB Investment Advisors Inc.10,301$414 12/31/2019
     SLB10,301$414 12/31/2019
Vaughan David Investments LLC IL10,242$412 12/31/2019
     SLB10,242$412 12/31/2019
Global Financial Private Capital Inc10,128$412 12/31/2019
     SLB10,128$412 12/31/2019
Grandfield & Dodd LLC10,186$409 12/31/2019
     SLB10,186$409 12/31/2019
Levin Capital Strategies L.P.10,184$409 12/31/2019
     SLB10,184$409 12/31/2019
Whalerock Point Partners LLC10,175$409 12/31/2019
     SLB10,175$409 12/31/2019
Pinnacle Wealth Management Advisory Group LLC10,175$409 12/31/2019
     SLB10,175$409 12/31/2019
Columbia Asset Management10,158$408 12/31/2019
     SLB10,158$408 12/31/2019
Investors Research Corp10,158$408 12/31/2019
     SLB10,158$408 12/31/2019
MV Capital Management Inc.10,090$406 12/31/2019
     SLB10,090$406 12/31/2019
Vestmark Advisory Solutions Inc.10,079$405 12/31/2019
     SLB10,079$405 12/31/2019
Ellington Management Group LLC10,000$402 12/31/2019
     SLB10,000$402 12/31/2019
Laurel Wealth Advisors Inc.10,007$402 12/31/2019
     SLB10,007$402 12/31/2019
Trustmark National Bank Trust Department9,975$401 12/31/2019
     SLB9,975$401 12/31/2019
Clear Harbor Asset Management LLC9,949$400 12/31/2019
     SLB9,949$400 12/31/2019
Carnegie Capital Asset Management LLC9,885$397 12/31/2019
     SLB9,885$397 12/31/2019
Sequoia Financial Advisors LLC9,856$396 12/31/2019
     SLB9,856$396 12/31/2019
Arden Trust Co9,844$396 12/31/2019
     SLB9,844$396 12/31/2019
Palladium Partners LLC9,803$394 12/31/2019
     SLB9,803$394 12/31/2019
Welch Group LLC9,812$394 12/31/2019
     SLB9,812$394 12/31/2019
AlphaCrest Capital Management LLC9,772$393 12/31/2019
     SLB9,772$393 12/31/2019
Stokes Family Office LLC9,770$393 12/31/2019
     SLB9,770$393 12/31/2019
Quadrant Capital Group LLC10,094$391 12/31/2019
     SLB10,094$391 12/31/2019
IHT Wealth Management LLC9,650$388 12/31/2019
     SLB9,650$388 12/31/2019
RMR Wealth Builders9,600$386 12/31/2019
     SLB9,600$386 12/31/2019
Colrain Capital LLC9,500$382 12/31/2019
     SLB9,500$382 12/31/2019
Voya Financial Advisors Inc.9,422$381 12/31/2019
     SLB9,422$381 12/31/2019
Perpetual Ltd9,500$381 12/31/2019
     SLB9,500$381 12/31/2019
Pioneer Trust Bank N A OR9,450$380 12/31/2019
     SLB9,450$380 12/31/2019
First Manhattan Co.9,428$379 12/31/2019
     SLB9,428$379 12/31/2019
Cohen & Steers Inc.9,384$377 12/31/2019
     SLB9,384$377 12/31/2019
Lombard Odier Asset Management Switzerland SA9,369$377 12/31/2019
     SLB9,369$377 12/31/2019
AdvisorNet Financial Inc9,267$373 12/31/2019
     SLB9,267$373 12/31/2019
Flagship Harbor Advisors LLC9,242$372 12/31/2019
     SLB9,242$372 12/31/2019
KLCM Advisors Inc.9,209$370 12/31/2019
     SLB9,209$370 12/31/2019
Weatherly Asset Management L. P.9,182$369 12/31/2019
     SLB9,182$369 12/31/2019
HighPoint Advisor Group LLC10,020$369 12/31/2019
     SLB10,020$369 12/31/2019
Bourne Lent Asset Management Inc.9,150$368 12/31/2019
     SLB9,150$368 12/31/2019
Putnam FL Investment Management Co.9,155$368 12/31/2019
     SLB9,155$368 12/31/2019
Laurel Wealth Advisors LLC9,099$366 12/31/2019
     SLB9,099$366 12/31/2019
Cedar Wealth Management LLC9,070$365 12/31/2019
     SLB9,070$365 12/31/2019
Manchester Capital Management LLC9,045$364 12/31/2019
     SLB9,045$364 12/31/2019
WMS Partners LLC9,045$364 12/31/2019
     SLB9,045$364 12/31/2019
Quadrant Private Wealth Management LLC9,064$364 12/31/2019
     SLB9,064$364 12/31/2019
Bank OZK9,012$362 12/31/2019
     SLB9,012$362 12/31/2019
McGuire Investment Group LLC8,947$360 12/31/2019
     SLB8,947$360 12/31/2019
Murphy Capital Management Inc.8,903$357 12/31/2019
     SLB8,903$357 12/31/2019
Haafor Singapore Pte. Ltd.8,888$357 12/31/2019
     SLB8,888$357 12/31/2019
Evoke Wealth LLC8,783$357 12/31/2019
     SLB8,783$357 12/31/2019
Bank of Hawaii8,814$354 12/31/2019
     SLB8,814$354 12/31/2019
Ropes Wealth Advisors LLC8,803$354 12/31/2019
     SLB8,803$354 12/31/2019
Independence Bank of Kentucky8,765$352 12/31/2019
     SLB8,765$352 12/31/2019
GFS Advisors LLC8,725$351 12/31/2019
     SLB8,725$351 12/31/2019
Exencial Wealth Advisors LLC8,692$349 12/31/2019
     SLB8,692$349 12/31/2019
CAPROCK Group Inc.8,575$349 12/31/2019
     SLB8,575$349 12/31/2019
Zuckerman Investment Group LLC8,632$347 12/31/2019
     SLB8,632$347 12/31/2019
Coldstream Capital Management Inc.8,607$346 12/31/2019
     SLB8,607$346 12/31/2019
Tiverton Asset Management LLC10,124$346 09/30/2019
     SLB10,124$346 09/30/2019
Focused Wealth Management Inc8,540$343 12/31/2019
     SLB8,540$343 12/31/2019
New England Research & Management Inc.8,524$343 12/31/2019
     SLB8,524$343 12/31/2019
Citizens & Northern Corp8,513$342 12/31/2019
     SLB8,513$342 12/31/2019
Sterneck Capital Management LLC8,426$339 12/31/2019
     SLB8,426$339 12/31/2019
Systematic Financial Management LP8,300$334 12/31/2019
     SLB8,300$334 12/31/2019
HITE Hedge Asset Management LLC8,311$334 12/31/2019
     SLB8,311$334 12/31/2019
Bigelow Investment Advisors LLC8,307$334 12/31/2019
     SLB8,307$334 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co8,222$331 12/31/2019
     SLB8,222$331 12/31/2019
Mraz Amerine & Associates Inc.8,237$331 12/31/2019
     SLB8,237$331 12/31/2019
Capital One National Association8,220$330 12/31/2019
     SLB8,220$330 12/31/2019
PVG Asset Management Corp8,193$329 12/31/2019
     SLB8,193$329 12/31/2019
First City Capital Management Inc.8,179$329 12/31/2019
     SLB8,179$329 12/31/2019
Israel Discount Bank of New York8,177$328 12/31/2019
     SLB8,177$328 12/31/2019
Patten & Patten Inc. TN8,109$326 12/31/2019
     SLB8,109$326 12/31/2019
Security National Trust Co.8,110$326 12/31/2019
     SLB8,110$326 12/31/2019
Clarius Group LLC8,502$326 12/31/2019
     SLB8,502$326 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd8,100$325 12/31/2019
     SLB8,100$325 12/31/2019
Roof Eidam & Maycock ADV8,000$322 12/31/2019
     SLB8,000$322 12/31/2019
Eads & Heald Wealth Management7,975$321 12/31/2019
     SLB7,975$321 12/31/2019
Pratt Collard Advisory Partners LLC7,974$321 12/31/2019
     SLB7,974$321 12/31/2019
Meridian Wealth Management LLC7,980$320 12/31/2019
     SLB7,980$320 12/31/2019
Leavell Investment Management Inc.7,834$319 12/31/2019
     SLB7,834$319 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC9,385$319 12/31/2019
     SLB9,385$319 12/31/2019
Proequities Inc. $318 12/31/2019
     SLB7,796$318 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
North Star Investment Management Corp.7,898$317 12/31/2019
     SLB7,898$317 12/31/2019
Tributary Capital Management LLC7,875$317 12/31/2019
     SLB7,875$317 12/31/2019
Coastal Investment Advisors Inc.8,737$316 12/31/2019
     SLB8,737$316 12/31/2019
Schulhoff & Co. Inc.7,762$312 12/31/2019
     SLB7,762$312 12/31/2019
Eukles Asset Management7,744$311 12/31/2019
     SLB7,744$311 12/31/2019
Quest Capital Management Inc. ADV7,707$310 12/31/2019
     SLB7,707$310 12/31/2019
Roundview Capital LLC7,652$308 12/31/2019
     SLB7,652$308 12/31/2019
Haverford Trust Co.7,627$307 12/31/2019
     SLB7,627$307 12/31/2019
Kelly Lawrence W & Associates Inc. CA7,597$306 12/31/2019
     SLB7,597$306 12/31/2019
MidWestOne Financial Group Inc.7,613$306 12/31/2019
     SLB7,613$306 12/31/2019
Gables Capital Management Inc.7,630$306 12/31/2019
     SLB7,630$306 12/31/2019
Douglass Winthrop Advisors LLC7,577$305 12/31/2019
     SLB7,577$305 12/31/2019
Fort Point Capital Partners LLC7,581$305 12/31/2019
     SLB7,581$305 12/31/2019
Capital Innovations LLC7,550$304 12/31/2019
     SLB7,550$304 12/31/2019
Northstar Asset Management LLC7,500$301 12/31/2019
     SLB7,500$301 12/31/2019
Mather Group LLC.7,473$300 12/31/2019
     SLB7,473$300 12/31/2019
Citizens Financial Group Inc RI7,443$299 12/31/2019
     SLB7,443$299 12/31/2019
Gamble Jones Investment Counsel7,406$298 12/31/2019
     SLB7,406$298 12/31/2019
Mid Atlantic Financial Management Inc. ADV7,394$297 12/31/2019
     SLB7,394$297 12/31/2019
Coastline Trust Co7,372$296 12/31/2019
     SLB7,372$296 12/31/2019
Westshore Wealth LLC7,363$296 12/31/2019
     SLB7,363$296 12/31/2019
Peak Asset Management LLC7,336$295 12/31/2019
     SLB7,336$295 12/31/2019
Wealthspire Advisors L.P.7,342$295 12/31/2019
     SLB7,342$295 12/31/2019
Choate Investment Advisors7,309$294 12/31/2019
     SLB7,309$294 12/31/2019
Financial Architects Inc7,286$293 12/31/2019
     SLB7,286$293 12/31/2019
Washington Capital Management Inc.7,240$291 12/31/2019
     SLB7,240$291 12/31/2019
German American Bancorp Inc.7,163$288 12/31/2019
     SLB7,163$288 12/31/2019
Ledyard National Bank7,123$286 12/31/2019
     SLB7,123$286 12/31/2019
Virginia Retirement Systems ET AL7,100$285 12/31/2019
     SLB7,100$285 12/31/2019
Parcion Private Wealth LLC7,068$284 12/31/2019
     SLB7,068$284 12/31/2019
Aries Wealth Management6,942$283 12/31/2019
     SLB6,942$283 12/31/2019
Essex Savings Bank7,016$282 12/31/2019
     SLB7,016$282 12/31/2019
KG&L Capital Management LLC7,030$282 12/31/2019
     SLB7,030$282 12/31/2019
Regent Investment Management LLC6,986$281 12/31/2019
     SLB6,986$281 12/31/2019
Sheaff Brock Investment Advisors LLC6,989$281 12/31/2019
     SLB6,989$281 12/31/2019
United Income Inc.8,171$281 09/30/2019
     SLB8,171$281 09/30/2019
Abbrea Capital LLC6,893$280 12/31/2019
     SLB6,893$280 12/31/2019
Dakota Wealth Management6,943$279 12/31/2019
     SLB6,943$279 12/31/2019
Diversified Trust Co6,909$278 12/31/2019
     SLB6,909$278 12/31/2019
Saybrook Capital NC6,875$276 12/31/2019
     SLB6,875$276 12/31/2019
Beaton Management Co. Inc.6,864$275 12/31/2019
     SLB6,864$275 12/31/2019
Vivid Financial Management Inc.7,993$275 12/31/2019
     SLB7,993$275 12/31/2019
Chesapeake Asset Management LLC6,825$274 12/31/2019
     SLB6,825$274 12/31/2019
Moloney Securities Asset Management LLC6,807$274 12/31/2019
     SLB6,807$274 12/31/2019
Western Wealth Management LLC6,787$273 12/31/2019
     SLB6,787$273 12/31/2019
Winslow Evans & Crocker Inc.6,696$270 12/31/2019
     SLB6,696$270 12/31/2019
Cambridge Trust Co.6,683$269 12/31/2019
     SLB6,683$269 12/31/2019
Avalon Investment & Advisory6,701$269 12/31/2019
     SLB6,701$269 12/31/2019
Xcel Wealth Management LLC6,704$269 12/31/2019
     SLB6,704$269 12/31/2019
First Hawaiian Bank6,671$268 12/31/2019
     SLB6,671$268 12/31/2019
Park Avenue Securities LLC6,675$268 12/31/2019
     SLB6,675$268 12/31/2019
BBR Partners LLC6,609$266 12/31/2019
     SLB6,609$266 12/31/2019
Granite Investment Partners LLC6,591$265 12/31/2019
     SLB6,591$265 12/31/2019
VeraBank N.A.6,567$264 12/31/2019
     SLB6,567$264 12/31/2019
Bahl & Gaynor Inc.6,554$263 12/31/2019
     SLB6,554$263 12/31/2019
Altium Wealth Management LLC6,549$263 12/31/2019
     SLB6,549$263 12/31/2019
Roffman Miller Associates Inc. PA6,484$261 12/31/2019
     SLB6,484$261 12/31/2019
M&G Investment Management Ltd.6,508$260 12/31/2019
     SLB6,508$260 12/31/2019
Weybosset Research & Management LLC6,450$259 12/31/2019
     SLB6,450$259 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI6,401$257 12/31/2019
     SLB6,401$257 12/31/2019
Private Wealth Advisors Inc.7,440$253 12/31/2019
     SLB7,440$253 12/31/2019
Alpine Global Management LLC6,298$253 12/31/2019
     SLB6,298$253 12/31/2019
Checchi Capital Advisers LLC6,289$253 12/31/2019
     SLB6,289$253 12/31/2019
Guyasuta Investment Advisors Inc.6,280$252 12/31/2019
     SLB6,280$252 12/31/2019
Mountain Pacific Investment Advisers Inc. ID6,266$252 12/31/2019
     SLB6,266$252 12/31/2019
Amica Retiree Medical Trust6,261$252 12/31/2019
     SLB6,261$252 12/31/2019
Stevens Capital Management LP6,253$251 12/31/2019
     SLB6,253$251 12/31/2019
Lau Associates LLC6,235$251 12/31/2019
     SLB6,235$251 12/31/2019
Weiss Asset Management LP6,225$250 12/31/2019
     SLB6,225$250 12/31/2019
CWM LLC6,226$250 12/31/2019
     SLB6,226$250 12/31/2019
Boltwood Capital Management6,231$250 12/31/2019
     SLB6,231$250 12/31/2019
Equitable Holdings Inc.6,170$248 12/31/2019
     SLB6,170$248 12/31/2019
Keystone Financial Group6,176$248 12/31/2019
     SLB6,176$248 12/31/2019
Great Diamond Partners LLC6,183$248 12/31/2019
     SLB6,183$248 12/31/2019
Sentinel Trust Co. LBA6,152$247 12/31/2019
     SLB6,152$247 12/31/2019
Migdal Insurance & Financial Holdings Ltd.6,077$244 12/31/2019
     SLB6,077$244 12/31/2019
Roberts Glore & Co. Inc. IL6,054$243 12/31/2019
     SLB6,054$243 12/31/2019
Lake Street Advisors Group LLC6,026$242 12/31/2019
     SLB6,026$242 12/31/2019
Acadian Asset Management LLC5,986$241 12/31/2019
     SLB5,986$241 12/31/2019
Hall Capital Management Co. Inc.5,941$239 12/31/2019
     SLB5,941$239 12/31/2019
Soltis Investment Advisors LLC5,952$239 12/31/2019
     SLB5,952$239 12/31/2019
Lincoln National Corp5,910$238 12/31/2019
     SLB5,910$238 12/31/2019
Resources Investment Advisors LLC.5,908$238 12/31/2019
     SLB5,908$238 12/31/2019
Private Portfolio Partners LLC5,916$238 12/31/2019
     SLB5,916$238 12/31/2019
White Pine Capital LLC5,893$237 12/31/2019
     SLB5,893$237 12/31/2019
Northeast Financial Consultants Inc5,888$237 12/31/2019
     SLB5,888$237 12/31/2019
Schmidt P J Investment Management Inc.5,850$235 12/31/2019
     SLB5,850$235 12/31/2019
Creative Financial Designs Inc. ADV5,810$233 12/31/2019
     SLB5,810$233 12/31/2019
Palisade Asset Management LLC5,798$233 12/31/2019
     SLB5,798$233 12/31/2019
YorkBridge Wealth Partners LLC5,785$233 12/31/2019
     SLB5,785$233 12/31/2019
Atlas Private Wealth Management5,779$232 12/31/2019
     SLB5,779$232 12/31/2019
Adirondack Trust Co.6,895$231 12/31/2019
     SLB6,895$231 12/31/2019
IFG Advisory LLC5,758$231 12/31/2019
     SLB5,758$231 12/31/2019
Capital Asset Advisory Services LLC6,621$230 12/31/2019
     SLB6,621$230 12/31/2019
Signet Investment Advisory Group Inc.5,735$230 12/31/2019
     SLB5,735$230 12/31/2019
Carroll Financial Associates Inc.5,710$229 12/31/2019
     SLB5,710$229 12/31/2019
Financial Management Professionals Inc.5,670$228 12/31/2019
     SLB5,670$228 12/31/2019
J.W. Cole Advisors Inc.5,601$225 12/31/2019
     SLB5,601$225 12/31/2019
Waldron Private Wealth LLC5,543$225 12/31/2019
     SLB5,543$225 12/31/2019
Signaturefd LLC5,529$222 12/31/2019
     SLB5,529$222 12/31/2019
Hunter Associates Investment Management LLC5,475$220 12/31/2019
     SLB5,475$220 12/31/2019
Vident Investment Advisory LLC5,473$220 12/31/2019
     SLB5,473$220 12/31/2019
Wealthsource Partners LLC5,420$218 12/31/2019
     SLB5,420$218 12/31/2019
First Midwest Bank Trust Division5,316$214 12/31/2019
     SLB5,316$214 12/31/2019
Merriman Wealth Management LLC5,319$214 12/31/2019
     SLB5,319$214 12/31/2019
North American Management Corp5,250$211 12/31/2019
     SLB5,250$211 12/31/2019
Smith Shellnut Wilson LLC ADV5,256$211 12/31/2019
     SLB5,256$211 12/31/2019
Trustco Bank Corp N Y5,231$210 12/31/2019
     SLB5,231$210 12/31/2019
Carret Asset Management LLC5,215$210 12/31/2019
     SLB5,215$210 12/31/2019
Overbrook Management Corp5,217$210 12/31/2019
     SLB5,217$210 12/31/2019
Sonora Investment Management LLC5,173$208 12/31/2019
     SLB5,173$208 12/31/2019
Montecito Bank & Trust5,168$208 12/31/2019
     SLB5,168$208 12/31/2019
Apriem Advisors5,185$208 12/31/2019
     SLB5,185$208 12/31/2019
Graves Light Private Wealth Management Inc.5,153$207 12/31/2019
     SLB5,153$207 12/31/2019
Chelsea Counsel Co.5,088$205 12/31/2019
     SLB5,088$205 12/31/2019
Mcdonald Capital Investors Inc. CA5,075$204 12/31/2019
     SLB5,075$204 12/31/2019
Farr Miller & Washington LLC DC5,066$204 12/31/2019
     SLB5,066$204 12/31/2019
Buckley Wealth Management LLC5,087$204 12/31/2019
     SLB5,087$204 12/31/2019
Pictet North America Advisors SA5,044$203 12/31/2019
     SLB5,044$203 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co5,020$202 12/31/2019
     SLB5,020$202 12/31/2019
West Family Investments Inc.5,000$201 12/31/2019
     SLB5,000$201 12/31/2019
Corrado Advisors LLC4,980$200 12/31/2019
     SLB4,980$200 12/31/2019
IndexIQ Advisors LLC4,946$199 12/31/2019
     SLB4,946$199 12/31/2019
Timber Creek Capital Management LLC4,835$194 12/31/2019
     SLB4,835$194 12/31/2019
Orion Portfolio Solutions LLC4,816$194 12/31/2019
     SLB4,816$194 12/31/2019
Accurate Investment Solutions Inc.4,740$191 12/31/2019
     SLB4,740$191 12/31/2019
Parallel Advisors LLC4,664$188 12/31/2019
     SLB4,664$188 12/31/2019
Glassman Wealth Services4,658$187 12/31/2019
     SLB4,658$187 12/31/2019
Whitnell & Co.4,595$185 12/31/2019
     SLB4,595$185 12/31/2019
Valeo Financial Advisors LLC4,533$182 12/31/2019
     SLB4,533$182 12/31/2019
Argent Advisors Inc.4,464$171 12/31/2019
     SLB4,464$171 12/31/2019
Oakworth Capital Inc.4,305$170 12/31/2019
     SLB4,305$170 12/31/2019
Carmichael Hill & Associates Inc. $166 12/31/2019
     SLB2,930$118 12/31/2019
     Call1,200$48 12/31/2019
Meeder Asset Management Inc.4,074$164 12/31/2019
     SLB4,074$164 12/31/2019
Guardian Life Insurance Co. of America4,077$164 12/31/2019
     SLB4,077$164 12/31/2019
Bollard Group LLC4,008$161 12/31/2019
     SLB4,008$161 12/31/2019
Cito Capital Group LLC4,000$161 12/31/2019
     SLB4,000$161 12/31/2019
Parkside Financial Bank & Trust3,982$160 12/31/2019
     SLB3,982$160 12/31/2019
TI Trust Inc.3,858$155 12/31/2019
     SLB3,858$155 12/31/2019
Enterprise Financial Services Corp3,805$152 12/31/2019
     SLB3,805$152 12/31/2019
Sullivan Bruyette Speros & Blaney LLC3,783$152 12/31/2019
     SLB3,783$152 12/31/2019
Advantage Investment Management LLC4,427$151 09/30/2019
     SLB4,427$151 09/30/2019
Tower Research Capital LLC TRC 3,709$149 12/31/2019
     SLB3,709$149 12/31/2019
CSat Investment Advisory L.P.3,638$147 12/31/2019
     SLB3,638$147 12/31/2019
Edge Wealth Management LLC3,507$140 12/31/2019
     SLB3,507$140 12/31/2019
Arrow Financial Corp3,213$130 12/31/2019
     SLB3,213$130 12/31/2019
Procyon Private Wealth Partners LLC3,225$130 12/31/2019
     SLB3,225$130 12/31/2019
Kayne Anderson Rudnick Investment Management LLC3,075$124 12/31/2019
     SLB3,075$124 12/31/2019
TCI Wealth Advisors Inc.3,088$124 12/31/2019
     SLB3,088$124 12/31/2019
Aua Capital Management LLC3,090$124 12/31/2019
     SLB3,090$124 12/31/2019
Gradient Investments LLC3,009$121 12/31/2019
     SLB3,009$121 12/31/2019
Asset Dedication LLC2,980$120 12/31/2019
     SLB2,980$120 12/31/2019
Front Row Advisors LLC2,844$116 12/31/2019
     SLB2,844$116 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA2,870$115 12/31/2019
     SLB2,870$115 12/31/2019
Lake Point Wealth Management2,791$112 12/31/2019
     SLB2,791$112 12/31/2019
Woodley Farra Manion Portfolio Management Inc.2,726$110 12/31/2019
     SLB2,726$110 12/31/2019
Reilly Financial Advisors LLC2,747$110 12/31/2019
     SLB2,747$110 12/31/2019
Johnson Financial Group Inc.2,738$110 12/31/2019
     SLB2,738$110 12/31/2019
Private Capital Group LLC2,692$109 12/31/2019
     SLB2,692$109 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,177$109 09/30/2019
     SLB3,177$109 09/30/2019
Stephenson National Bank & Trust2,677$108 12/31/2019
     SLB2,677$108 12/31/2019
Global Retirement Partners LLC2,692$108 12/31/2019
     SLB2,692$108 12/31/2019
Duncker Streett & Co. Inc.2,682$107 12/31/2019
     SLB2,682$107 12/31/2019
Assetmark Inc.2,648$106 12/31/2019
     SLB2,648$106 12/31/2019
Intercontinental Wealth Advisors LLC3,026$106 12/31/2019
     SLB3,026$106 12/31/2019
TRUE Private Wealth Advisors2,589$105 12/31/2019
     SLB2,589$105 12/31/2019
Hall Laurie J Trustee2,510$101 12/31/2019
     SLB2,510$101 12/31/2019
M&R Capital Management Inc.2,500$100 12/31/2019
     SLB2,500$100 12/31/2019
Shine Investment Advisory Services Inc.2,466$99 12/31/2019
     SLB2,466$99 12/31/2019
Harbor Investment Advisory LLC2,464$99 12/31/2019
     SLB2,464$99 12/31/2019
Global Trust Asset Management LLC2,462$99 12/31/2019
     SLB2,462$99 12/31/2019
Americana Partners LLC2,449$99 12/31/2019
     SLB2,449$99 12/31/2019
Resources Management Corp CT ADV2,395$96 12/31/2019
     SLB2,395$96 12/31/2019
Peddock Capital Advisors LLC2,400$96 12/31/2019
     SLB2,400$96 12/31/2019
Pflug Koory LLC2,355$95 12/31/2019
     SLB2,355$95 12/31/2019
O Shaughnessy Asset Management LLC2,312$93 12/31/2019
     SLB2,312$93 12/31/2019
JNBA Financial Advisors2,313$93 12/31/2019
     SLB2,313$93 12/31/2019
SeaBridge Investment Advisors LLC2,286$92 12/31/2019
     SLB2,286$92 12/31/2019
Baystate Wealth Management LLC2,295$92 12/31/2019
     SLB2,295$92 12/31/2019
Optimum Investment Advisors2,185$88 12/31/2019
     SLB2,185$88 12/31/2019
Monetary Management Group Inc.2,200$88 12/31/2019
     SLB2,200$88 12/31/2019
Truehand Inc2,184$88 12/31/2019
     SLB2,184$88 12/31/2019
Institutional & Family Asset Management LLC2,169$87 12/31/2019
     SLB2,169$87 12/31/2019
Trustcore Financial Services LLC2,161$87 12/31/2019
     SLB2,161$87 12/31/2019
Ellis Investment Partners LLC2,162$86 12/31/2019
     SLB2,162$86 12/31/2019
Kistler Tiffany Companies LLC2,111$85 12/31/2019
     SLB2,111$85 12/31/2019
New Potomac Partners LLC2,100$84 12/31/2019
     SLB2,100$84 12/31/2019
Zions Bancorporation N.A.2,057$83 12/31/2019
     SLB2,057$83 12/31/2019
Berman Capital Advisors LLC2,071$83 12/31/2019
     SLB2,071$83 12/31/2019
Jacobi Capital Management LLC2,021$81 12/31/2019
     SLB2,021$81 12/31/2019
CKW Financial Group2,000$80 12/31/2019
     SLB2,000$80 12/31/2019
Pacifica Partners Inc.1,991$80 12/31/2019
     SLB1,991$80 12/31/2019
Verus Capital Partners LLC1,920$77 12/31/2019
     SLB1,920$77 12/31/2019
Salem Investment Counselors Inc.1,888$76 12/31/2019
     SLB1,888$76 12/31/2019
Patriot Financial Group Insurance Agency LLC1,889$76 12/31/2019
     SLB1,889$76 12/31/2019
Ossiam1,893$76 12/31/2019
     SLB1,893$76 12/31/2019
Botty Investors LLC1,850$75 12/31/2019
     SLB1,850$75 12/31/2019
Prime Capital Investment Advisors LLC1,856$75 12/31/2019
     SLB1,856$75 12/31/2019
Skylands Capital LLC1,718$69 12/31/2019
     SLB1,718$69 12/31/2019
BerganKDV Wealth Management LLC1,703$68 12/31/2019
     SLB1,703$68 12/31/2019
Field & Main Bank1,675$67 12/31/2019
     SLB1,675$67 12/31/2019
Sentry Investment Management LLC1,561$63 12/31/2019
     SLB1,561$63 12/31/2019
American Research & Management Co.1,531$62 12/31/2019
     SLB1,531$62 12/31/2019
Capital Analysts LLC1,548$62 12/31/2019
     SLB1,548$62 12/31/2019
West Bancorporation Inc.1,516$61 12/31/2019
     SLB1,516$61 12/31/2019
Bedel Financial Consulting Inc.1,508$61 12/31/2019
     SLB1,508$61 12/31/2019
Raab & Moskowitz Asset Management LLC1,479$59 12/31/2019
     SLB1,479$59 12/31/2019
Valley National Advisers Inc.1,426$57 12/31/2019
     SLB1,426$57 12/31/2019
Pinnacle Bank1,406$57 12/31/2019
     SLB1,406$57 12/31/2019
Tompkins Financial Corp1,373$55 12/31/2019
     SLB1,373$55 12/31/2019
Private Ocean LLC1,250$51 12/31/2019
     SLB1,250$51 12/31/2019
FinTrust Capital Advisors LLC1,271$51 12/31/2019
     SLB1,271$51 12/31/2019
Silvant Capital Management LLC1,257$51 12/31/2019
     SLB1,257$51 12/31/2019
Savior LLC1,278$51 12/31/2019
     SLB1,278$51 12/31/2019
Ranger Investment Management L.P.1,245$50 12/31/2019
     SLB1,245$50 12/31/2019
Banco de Sabadell S.A1,200$48 12/31/2019
     SLB1,200$48 12/31/2019
Coastal Capital Group Inc.1,200$48 12/31/2019
     SLB1,200$48 12/31/2019
Firestone Capital Management1,200$48 12/31/2019
     SLB1,200$48 12/31/2019
Cornerstone Advisors Inc.1,174$47 12/31/2019
     SLB1,174$47 12/31/2019
Advisors Preferred LLC2,163$47 12/31/2019
     SLB2,163$47 12/31/2019
Pacitti Group Inc.1,085$44 12/31/2019
     SLB1,085$44 12/31/2019
S.A. Mason LLC1,075$43 12/31/2019
     SLB1,075$43 12/31/2019
Baldwin Brothers Inc. MA1,038$42 12/31/2019
     SLB1,038$42 12/31/2019
Vestor Capital LLC1,050$42 12/31/2019
     SLB1,050$42 12/31/2019
Allworth Financial LP1,039$42 12/31/2019
     SLB1,039$42 12/31/2019
Tradewinds Capital Management LLC1,034$42 12/31/2019
     SLB1,034$42 12/31/2019
Ayalon Holdings Ltd.1,034$42 12/31/2019
     SLB1,034$42 12/31/2019
First Financial Corp IN1,012$41 12/31/2019
     SLB1,012$41 12/31/2019
Providence Capital Advisors LLC1,000$40 12/31/2019
     SLB1,000$40 12/31/2019
Sofos Investments Inc.3$40 12/31/2019
     SLB3$40 12/31/2019
Acima Private Wealth LLC994$40 12/31/2019
     SLB994$40 12/31/2019
Center for Financial Planning Inc.1,003$40 12/31/2019
     SLB1,003$40 12/31/2019
McIlrath & Eck LLC915$37 12/31/2019
     SLB915$37 12/31/2019
Old North State Trust LLC911$37 12/31/2019
     SLB911$37 12/31/2019
Shamrock Asset Management LLC1,061$36 09/30/2019
     SLB1,061$36 09/30/2019
Pin Oak Investment Advisors Inc.862$35 12/31/2019
     SLB862$35 12/31/2019
Cowen Prime Services LLC835$34 12/31/2019
     SLB835$34 12/31/2019
AllSquare Wealth Management LLC853$34 12/31/2019
     SLB853$34 12/31/2019
Column Capital Advisors LLC814$32 12/31/2019
     SLB814$32 12/31/2019
Taylor Hoffman Wealth Management800$32 12/31/2019
     SLB800$32 12/31/2019
Knuff & Co LLC800$32 12/31/2019
     SLB800$32 12/31/2019
Winch Advisory Services LLC772$31 12/31/2019
     SLB772$31 12/31/2019
Kore Private Wealth LLC764$31 12/31/2019
     SLB764$31 12/31/2019
Hudock Capital Group LLC750$30 12/31/2019
     SLB750$30 12/31/2019
Norway Savings Bank756$30 12/31/2019
     SLB756$30 12/31/2019
Gemmer Asset Management LLC689$28 12/31/2019
     SLB689$28 12/31/2019
Rocky Mountain Advisers LLC681$27 12/31/2019
     SLB681$27 12/31/2019
Ameritas Investment Company LLC645$26 12/31/2019
     SLB645$26 12/31/2019
Hoertkorn Richard Charles650$26 12/31/2019
     SLB650$26 12/31/2019
D Orazio & Associates Inc.650$26 12/31/2019
     SLB650$26 12/31/2019
Benson Investment Management Company Inc.650$26 12/31/2019
     SLB650$26 12/31/2019
1776 Wealth LLC671$26 12/31/2019
     SLB671$26 12/31/2019
First Command Bank618$25 12/31/2019
     SLB618$25 12/31/2019
First Command Financial Services Inc.618$25 12/31/2019
     SLB618$25 12/31/2019
Emerald Advisers LLC600$24 12/31/2019
     SLB600$24 12/31/2019
Samalin Investment Counsel LLC599$24 12/31/2019
     SLB599$24 12/31/2019
Tarbox Family Office Inc.588$24 12/31/2019
     SLB588$24 12/31/2019
Cedar Mountain Advisors LLC600$24 12/31/2019
     SLB600$24 12/31/2019
Vectors Research Management LLC573$23 12/31/2019
     SLB573$23 12/31/2019
Lindbrook Capital LLC573$23 12/31/2019
     SLB573$23 12/31/2019
Rothschild & Co Wealth Management UK Ltd516$21 12/31/2019
     SLB516$21 12/31/2019
Mizuho Securities Co. Ltd.500$20 12/31/2019
     SLB500$20 12/31/2019
Mercer Capital Advisers Inc.500$20 12/31/2019
     SLB500$20 12/31/2019
First PREMIER Bank500$20 12/31/2019
     SLB500$20 12/31/2019
Cribstone Capital Management LLC505$20 12/31/2019
     SLB505$20 12/31/2019
Weaver Consulting Group582$20 12/31/2019
     SLB582$20 12/31/2019
Perkins Coie Trust Co479$19 12/31/2019
     SLB479$19 12/31/2019
Wealthcare Capital Management LLC476$19 12/31/2019
     SLB476$19 12/31/2019
Truewealth LLC450$18 12/31/2019
     SLB450$18 12/31/2019
Sound Income Strategies LLC438$18 12/31/2019
     SLB438$18 12/31/2019
Investment Research & Advisory Group Inc.450$18 12/31/2019
     SLB450$18 12/31/2019
Balentine LLC536$18 09/30/2019
     SLB536$18 09/30/2019
Wealthcare Advisory Partners LLC419$17 12/31/2019
     SLB419$17 12/31/2019
Wealth Quarterback LLC22,992$17 12/31/2019
     SLB22,992$17 12/31/2019
Horizon Bancorp Inc. IN400$16 12/31/2019
     SLB400$16 12/31/2019
Bourgeon Capital Management LLC400$16 12/31/2019
     SLB400$16 12/31/2019
Capital Directions Investment Advisors LLC400$16 12/31/2019
     SLB400$16 12/31/2019
Tsfg LLC405$16 12/31/2019
     SLB405$16 12/31/2019
Total Clarity Wealth Management Inc.400$16 12/31/2019
     SLB400$16 12/31/2019
Winthrop Partners WNY LLC475$16 09/30/2019
     SLB475$16 09/30/2019
1832 Asset Management L.P.380$15 12/31/2019
     SLB380$15 12/31/2019
JCIC Asset Management Inc.385$15 12/31/2019
     SLB385$15 12/31/2019
First Personal Financial Services369$15 12/31/2019
     SLB369$15 12/31/2019
Legacy Bridge LLC383$15 12/31/2019
     SLB383$15 12/31/2019
Lenox Wealth Management Inc.350$14 12/31/2019
     SLB350$14 12/31/2019
G&S Capital LLC358$14 12/31/2019
     SLB358$14 12/31/2019
First National Bank of South Miami345$14 12/31/2019
     SLB345$14 12/31/2019
Mcmillion Capital Management Inc.300$12 12/31/2019
     SLB300$12 12/31/2019
Certified Advisory Corp304$12 12/31/2019
     SLB304$12 12/31/2019
Liberty Wealth Management LLC287$12 12/31/2019
     SLB287$12 12/31/2019
Central Bank & Trust Co.277$11 12/31/2019
     SLB277$11 12/31/2019
Kings Point Capital Management282$11 12/31/2019
     SLB282$11 12/31/2019
CX Institutional271$11 12/31/2019
     SLB271$11 12/31/2019
Clal Insurance Enterprises Holdings Ltd402$10 12/31/2019
     SLB402$10 12/31/2019
Centerpoint Advisors LLC257$10 12/31/2019
     SLB257$10 12/31/2019
Willingdon Wealth Management235$9 12/31/2019
     SLB235$9 12/31/2019
Capital Advisors Ltd. LLC217$9 12/31/2019
     SLB217$9 12/31/2019
Tortoise Investment Management LLC235$9 12/31/2019
     SLB235$9 12/31/2019
Sugarloaf Wealth Management LLC229$9 12/31/2019
     SLB229$9 12/31/2019
Arkadios Wealth Advisors256$9 12/31/2019
     SLB256$9 12/31/2019
Plante Moran Financial Advisors LLC190$8 12/31/2019
     SLB190$8 12/31/2019
San Francisco Sentry Investment Group CA198$8 12/31/2019
     SLB198$8 12/31/2019
Advisory Alpha LLC200$8 12/31/2019
     SLB200$8 12/31/2019
Fusion Family Wealth LLC200$8 12/31/2019
     SLB200$8 12/31/2019
Manchester Financial Inc.172$7 12/31/2019
     SLB172$7 12/31/2019
Lenox Wealth Advisors LLC163$7 12/31/2019
     SLB163$7 12/31/2019
Lowe Wealth Advisors LLC165$7 12/31/2019
     SLB165$7 12/31/2019
Sterling Investment Advisors Ltd.188$7 12/31/2019
     SLB188$7 12/31/2019
HighMark Wealth Management LLC180$7 12/31/2019
     SLB180$7 12/31/2019
Pittenger & Anderson Inc.150$6 12/31/2019
     SLB150$6 12/31/2019
Lighthouse Financial Advisors Inc.164$6 12/31/2019
     SLB164$6 12/31/2019
1 North Wealth Services LLC141$6 12/31/2019
     SLB141$6 12/31/2019
Fortis Advisors LLC150$6 12/31/2019
     SLB150$6 12/31/2019
Evolution Wealth Advisors LLC152$6 12/31/2019
     SLB152$6 12/31/2019
EPG Wealth Management LLC141$6 12/31/2019
     SLB141$6 12/31/2019
Capital Wealth Alliance LLC183$6 12/31/2019
     SLB183$6 12/31/2019
Investment Counselors of Maryland LLC134$5 12/31/2019
     SLB134$5 12/31/2019
Pacific Center for Financial Services132$5 12/31/2019
     SLB132$5 12/31/2019
Lloyd Advisory Services LLC.126$5 12/31/2019
     SLB126$5 12/31/2019
Northern Oak Wealth Management Inc.100$4 12/31/2019
     SLB100$4 12/31/2019
JFS Wealth Advisors LLC100$4 12/31/2019
     SLB100$4 12/31/2019
Jackson Grant Investment Advisers Inc.100$4 12/31/2019
     SLB100$4 12/31/2019
Islay Capital Management LLC102$4 12/31/2019
     SLB102$4 12/31/2019
ERTS Wealth Advisors LLC120$4 12/31/2019
     SLB120$4 12/31/2019
Danda Trouve Investment Management Inc.100$4 12/31/2019
     SLB100$4 12/31/2019
Sowa Financial Group Inc.110$4 12/31/2019
     SLB110$4 12/31/2019
City Holding Co.75$3 12/31/2019
     SLB75$3 12/31/2019
Bray Capital Advisors85$3 12/31/2019
     SLB85$3 12/31/2019
LFA Lugano Financial Advisors SA80$3 12/31/2019
     SLB80$3 12/31/2019
Lee Financial Co52$2 12/31/2019
     SLB52$2 12/31/2019
Crewe Advisors LLC54$2 12/31/2019
     SLB54$2 12/31/2019
Larson Financial Group LLC46$2 12/31/2019
     SLB46$2 12/31/2019
Global Wealth Management Investment Advisory Inc.50$2 12/31/2019
     SLB50$2 12/31/2019
Julex Capital Management LLC62$2 09/30/2019
     SLB62$2 09/30/2019
Howe & Rusling Inc.32$1 12/31/2019
     SLB32$1 12/31/2019
Rational Advisors LLC18$1 12/31/2019
     SLB18$1 12/31/2019
NuWave Investment Management LLC18$1 12/31/2019
     SLB18$1 12/31/2019
Macroview Investment Management LLC20$1 12/31/2019
     SLB20$1 12/31/2019
Corbenic Partners LLC14$1 12/31/2019
     SLB14$1 12/31/2019
Bay Harbor Wealth Management LLC35$1 12/31/2019
     SLB35$1 12/31/2019
Engrave Wealth Partners LLC44$1 12/31/2019
     SLB44$1 12/31/2019
FIL Ltd4$0 12/31/2019
     SLB4$0 12/31/2019
NewSquare Capital LLC8$0 12/31/2019
     SLB8$0 12/31/2019
MCF Advisors LLC1$0 12/31/2019
     SLB1$0 12/31/2019
Versant Capital Management Inc6$0 12/31/2019
     SLB6$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     SLB1$0 12/31/2019
Walleye Trading LLC $-1,301 12/31/2019
     Put139,800$5,620 12/31/2019
     SLB55,649$2,237 12/31/2019
     Call51,800$2,082 12/31/2019
HBK Investments L P $-2,041 12/31/2019
     Put535,400$21,523 12/31/2019
     Call405,700$16,309 12/31/2019
     SLB78,941$3,173 12/31/2019
Loews Corp $-4,020 12/31/2019
     Put100,000$4,020 12/31/2019
Balyasny Asset Management LLC $-4,020 12/31/2019
     Put100,000$4,020 12/31/2019
Millennium Management LLC $-5,012 12/31/2019
     Put206,300$8,293 12/31/2019
     SLB51,322$2,063 12/31/2019
     Call30,300$1,218 12/31/2019
Capstone Investment Advisors LLC $-11,755 12/31/2019
     Put630,300$25,338 12/31/2019
     Call249,900$10,046 12/31/2019
     SLB87,981$3,537 12/31/2019
Laurion Capital Management LP $-45,880 12/31/2019
     Put2,717,300$109,235 12/31/2019
     Call1,576,000$63,355 12/31/2019
D. E. Shaw & Co. Inc.260,300$-68,816 12/31/2019
     Put3,082,900$123,933 12/31/2019
     SLB1,110,774$44,653 12/31/2019
     Call260,300$10,464 12/31/2019