HoldingsChannel.com
Funds Holding SLB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.113,001,998$3,861,278 09/30/2019
     SLB113,001,998$3,861,278 09/30/2019
BlackRock Inc.91,545,435$3,128,109 09/30/2019
     SLB91,545,435$3,128,109 09/30/2019
State Street Corp66,965,275$2,321,716 09/30/2019
     SLB66,965,275$2,321,716 09/30/2019
Dodge & Cox59,068,980$2,018,387 09/30/2019
     SLB59,068,980$2,018,387 09/30/2019
Capital International Investors53,680,022$1,834,247 09/30/2019
     SLB53,680,022$1,834,247 09/30/2019
Franklin Resources Inc.31,766,888$1,085,475 09/30/2019
     SLB31,766,888$1,085,475 09/30/2019
First Eagle Investment Management LLC28,473,966$972,955 09/30/2019
     SLB28,473,966$972,955 09/30/2019
Bank of New York Mellon Corp27,705,753$946,705 09/30/2019
     SLB27,705,753$946,705 09/30/2019
Massachusetts Financial Services Co. MA27,240,877$930,822 09/30/2019
     SLB27,240,877$930,822 09/30/2019
Capital Research Global Investors18,865,247$644,625 09/30/2019
     SLB18,865,247$644,625 09/30/2019
Geode Capital Management LLC18,552,051$633,381 09/30/2019
     SLB18,552,051$633,381 09/30/2019
Invesco Ltd. $627,933 09/30/2019
     SLB18,354,248$627,164 09/30/2019
     Call22,500$769 09/30/2019
Northern Trust Corp17,349,127$592,819 09/30/2019
     SLB17,349,127$592,819 09/30/2019
Harding Loevner LP16,445,909$561,957 09/30/2019
     SLB16,445,909$561,957 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC16,293,966$556,765 09/30/2019
     SLB16,293,966$556,765 09/30/2019
Loomis Sayles & Co. L P15,838,131$541,189 09/30/2019
     SLB15,838,131$541,189 09/30/2019
Fiduciary Management Inc. WI14,489,453$495,105 09/30/2019
     SLB14,489,453$495,105 09/30/2019
Wellington Management Group LLP13,834,851$472,739 09/30/2019
     SLB13,834,851$472,739 09/30/2019
Fisher Asset Management LLC12,295,327$420,131 09/30/2019
     SLB12,295,327$420,131 09/30/2019
American Century Companies Inc.12,037,179$411,310 09/30/2019
     SLB12,037,179$411,310 09/30/2019
Bank of America Corp DE $405,063 09/30/2019
     SLB11,765,523$402,029 09/30/2019
     Call310,800$10,620 09/30/2019
     Put222,000$7,586 09/30/2019
Citadel Advisors LLC $400,926 06/30/2019
     SLB9,387,240$373,049 06/30/2019
     Call2,045,000$81,268 06/30/2019
     Put1,343,500$53,391 06/30/2019
Deutsche Bank AG $362,111 09/30/2019
     SLB10,597,933$362,122 09/30/2019
     Put589$19 09/30/2019
     Call260$8 09/30/2019
Morgan Stanley9,221,813$315,110 09/30/2019
     SLB9,221,813$315,110 09/30/2019
Standard Life Aberdeen plc9,092,515$310,691 09/30/2019
     SLB9,092,515$310,691 09/30/2019
Legal & General Group Plc9,008,496$307,790 09/30/2019
     SLB9,008,496$307,790 09/30/2019
Nuveen Asset Management LLC8,578,512$293,128 09/30/2019
     SLB8,578,512$293,128 09/30/2019
Charles Schwab Investment Management Inc.7,266,287$248,290 09/30/2019
     SLB7,266,287$248,290 09/30/2019
State Farm Mutual Automobile Insurance Co.7,037,969$240,488 09/30/2019
     SLB7,037,969$240,488 09/30/2019
Price T Rowe Associates Inc. MD7,020,525$239,891 09/30/2019
     SLB7,020,525$239,891 09/30/2019
Wells Fargo & Company MN $219,100 09/30/2019
     SLB6,412,482$219,114 09/30/2019
     Put8,200$14 09/30/2019
Ameriprise Financial Inc.5,865,315$200,709 09/30/2019
     SLB5,865,315$200,709 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,715,118$195,286 09/30/2019
     SLB5,715,118$195,286 09/30/2019
Goldman Sachs Group Inc. $187,523 09/30/2019
     SLB5,234,411$178,860 09/30/2019
     Call446,900$15,271 09/30/2019
     Put193,400$6,608 09/30/2019
Dimensional Fund Advisors LP5,280,380$180,443 09/30/2019
     SLB5,280,380$180,443 09/30/2019
International Value Advisers LLC5,232,185$178,784 09/30/2019
     SLB5,232,185$178,784 09/30/2019
Kiltearn Partners LLP4,973,356$170,735 09/30/2019
     SLB4,973,356$170,735 09/30/2019
Swiss National Bank4,574,196$156,300 09/30/2019
     SLB4,574,196$156,300 09/30/2019
UBS Asset Management Americas Inc.4,276,785$146,138 09/30/2019
     SLB4,276,785$146,138 09/30/2019
UBS Group AG $141,229 09/30/2019
     SLB5,815,267$198,708 09/30/2019
     Put2,218,100$75,793 09/30/2019
     Call535,976$18,314 09/30/2019
Van ECK Associates Corp3,997,967$136,611 09/30/2019
     SLB3,997,967$136,611 09/30/2019
Brandywine Global Investment Management LLC3,387,629$115,756 09/30/2019
     SLB3,387,629$115,756 09/30/2019
Manning & Napier Group LLC3,314,627$113,259 09/30/2019
     SLB3,314,627$113,259 09/30/2019
Parametric Portfolio Associates LLC2,846,040$113,102 06/30/2019
     SLB2,846,040$113,102 06/30/2019
Barclays PLC $110,475 09/30/2019
     SLB3,245,499$110,902 09/30/2019
     Put628,800$21,486 09/30/2019
     Call616,300$21,059 09/30/2019
California Public Employees Retirement System3,216,875$109,921 09/30/2019
     SLB3,216,875$109,921 09/30/2019
New York State Common Retirement Fund3,216,730$109,916 09/30/2019
     SLB3,216,730$109,916 09/30/2019
FMR LLC3,166,458$108,198 09/30/2019
     SLB3,166,458$108,198 09/30/2019
Holowesko Partners Ltd.3,109,400$106,248 09/30/2019
     SLB3,109,400$106,248 09/30/2019
Mackenzie Financial Corp3,104,176$106,070 09/30/2019
     SLB3,104,176$106,070 09/30/2019
Credit Suisse AG $104,366 09/30/2019
     SLB2,411,548$82,402 09/30/2019
     Call1,055,000$36,049 09/30/2019
     Put412,200$14,085 09/30/2019
Neuberger Berman Group LLC3,051,325$104,275 09/30/2019
     SLB3,051,325$104,275 09/30/2019
Caisse DE Depot ET Placement DU Quebec2,993,706$102,295 09/30/2019
     SLB2,993,706$102,295 09/30/2019
California State Teachers Retirement System2,485,768$98,784 09/30/2019
     SLB2,485,768$98,784 09/30/2019
Russell Investments Group Ltd.2,653,708$90,850 09/30/2019
     SLB2,653,708$90,850 09/30/2019
Orbis Allan Gray Ltd2,536,526$86,673 09/30/2019
     SLB2,536,526$86,673 09/30/2019
Two Sigma Investments LP $85,879 09/30/2019
     SLB2,496,991$85,322 09/30/2019
     Call71,300$2,436 09/30/2019
     Put55,000$1,879 09/30/2019
Alliancebernstein L.P.2,437,480$83,289 09/30/2019
     SLB2,437,480$83,289 09/30/2019
Amundi Pioneer Asset Management Inc. $81,312 09/30/2019
     SLB2,369,629$80,970 09/30/2019
     Call10,000$342 09/30/2019
Hsbc Holdings PLC $80,592 09/30/2019
     SLB2,454,163$83,859 09/30/2019
     Put431,600$14,748 09/30/2019
     Call336,000$11,481 09/30/2019
Rhumbline Advisers2,357,311$80,549 09/30/2019
     SLB2,357,311$80,549 09/30/2019
Encompass Capital Advisors LLC $77,040 06/30/2019
     Call1,463,600$58,163 06/30/2019
     SLB475,000$18,877 06/30/2019
JPMorgan Chase & Co. $76,996 09/30/2019
     SLB2,244,406$76,689 09/30/2019
     Call561,500$19,186 09/30/2019
     Put552,500$18,879 09/30/2019
Citigroup Inc. $72,675 09/30/2019
     SLB1,440,731$49,230 09/30/2019
     Call1,230,900$42,060 09/30/2019
     Put544,800$18,615 09/30/2019
Principal Financial Group Inc.2,101,808$71,819 09/30/2019
     SLB2,101,808$71,819 09/30/2019
Bank of Montreal Can2,001,883$68,405 09/30/2019
     SLB2,001,883$68,405 09/30/2019
Jennison Associates LLC1,927,553$65,864 09/30/2019
     SLB1,927,553$65,864 09/30/2019
New York State Teachers Retirement System1,908,249$65,205 09/30/2019
     SLB1,908,249$65,205 09/30/2019
Schroder Investment Management Group1,883,622$64,664 09/30/2019
     SLB1,883,622$64,664 09/30/2019
Ariel Investments LLC1,883,003$64,342 09/30/2019
     SLB1,883,003$64,342 09/30/2019
Chevy Chase Trust Holdings Inc.1,576,139$62,635 06/30/2019
     SLB1,576,139$62,635 06/30/2019
State Board of Administration of Florida Retirement System1,823,441$62,307 09/30/2019
     SLB1,823,441$62,307 09/30/2019
Altrinsic Global Advisors LLC1,814,104$61,988 09/30/2019
     SLB1,814,104$61,988 09/30/2019
The Manufacturers Life Insurance Company 1,723,605$59,171 09/30/2019
     SLB1,723,605$59,171 09/30/2019
Adage Capital Partners GP L.L.C.1,729,067$59,082 09/30/2019
     SLB1,729,067$59,082 09/30/2019
Eaton Vance Management1,720,815$58,801 09/30/2019
     SLB1,720,815$58,801 09/30/2019
Royal Bank of Canada $57,044 09/30/2019
     SLB1,899,299$64,899 09/30/2019
     Put270,100$9,229 09/30/2019
     Call40,200$1,374 09/30/2019
Equity Investment Corp1,668,379$57,009 09/30/2019
     SLB1,668,379$57,009 09/30/2019
National Pension Service1,428,531$56,770 06/30/2019
     SLB1,428,531$56,770 06/30/2019
AMF Pensionsforsakring AB1,631,164$55,737 09/30/2019
     SLB1,631,164$55,737 09/30/2019
Clearbridge Investments LLC1,602,600$54,761 09/30/2019
     SLB1,602,600$54,761 09/30/2019
Great West Life Assurance Co. Can1,554,364$53,142 09/30/2019
     SLB1,554,364$53,142 09/30/2019
Victory Capital Management Inc.1,552,505$53,049 09/30/2019
     SLB1,552,505$53,049 09/30/2019
State of Wisconsin Investment Board1,524,608$52,096 09/30/2019
     SLB1,524,608$52,096 09/30/2019
Sei Investments Co.518,193$51,953 09/30/2019
     SLB518,193$51,953 09/30/2019
Fort Washington Investment Advisors Inc. OH1,501,720$51,314 09/30/2019
     SLB1,501,720$51,314 09/30/2019
Allianz Asset Management GmbH $50,653 09/30/2019
     SLB1,595,815$54,534 09/30/2019
     Put257,900$8,812 09/30/2019
     Call144,300$4,931 09/30/2019
Cooke & Bieler LP1,459,424$49,869 09/30/2019
     SLB1,459,424$49,869 09/30/2019
Great Lakes Advisors LLC1,449,823$49,541 09/30/2019
     SLB1,449,823$49,541 09/30/2019
South Dakota Investment Council1,430,438$48,878 09/30/2019
     SLB1,430,438$48,878 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,413,625$48,507 09/30/2019
     SLB1,413,625$48,507 09/30/2019
Korea Investment CORP1,408,391$48,125 09/30/2019
     SLB1,408,391$48,125 09/30/2019
Factory Mutual Insurance Co.1,394,447$47,649 09/30/2019
     SLB1,394,447$47,649 09/30/2019
Capital Bank & Trust Co1,366,598$46,697 09/30/2019
     SLB1,366,598$46,697 09/30/2019
WCM Investment Management LLC1,364,160$46,613 09/30/2019
     SLB1,364,160$46,613 09/30/2019
Tocqueville Asset Management L.P.1,297,256$44,327 09/30/2019
     SLB1,297,256$44,327 09/30/2019
Mairs & Power INC1,287,847$44,006 09/30/2019
     SLB1,287,847$44,006 09/30/2019
Bristol John W & Co. Inc. NY1,286,594$43,963 09/30/2019
     SLB1,286,594$43,963 09/30/2019
Voya Investment Management LLC1,258,321$42,997 09/30/2019
     SLB1,258,321$42,997 09/30/2019
Lord Abbett & CO. LLC1,245,200$42,548 09/30/2019
     SLB1,245,200$42,548 09/30/2019
Mn Services Vermogensbeheer B.V.1,227,083$41,929 09/30/2019
     SLB1,227,083$41,929 09/30/2019
Natixis Advisors L.P.1,204,730$41,165 09/30/2019
     SLB1,204,730$41,165 09/30/2019
Primecap Management Co. CA1,184,756$40,483 09/30/2019
     SLB1,184,756$40,483 09/30/2019
Marshall Wace North America L.P.1,158,673$39,591 09/30/2019
     SLB1,158,673$39,591 09/30/2019
US Bancorp DE1,150,235$39,303 09/30/2019
     SLB1,150,235$39,303 09/30/2019
PNC Financial Services Group Inc.1,144,520$39,108 09/30/2019
     SLB1,144,520$39,108 09/30/2019
Susquehanna International Group LLP $39,094 09/30/2019
     Put4,705,000$160,770 09/30/2019
     SLB3,463,030$118,331 09/30/2019
     Call2,386,100$81,533 09/30/2019
Regions Financial Corp1,108,122$37,864 09/30/2019
     SLB1,108,122$37,864 09/30/2019
Chiron Investment Management LLC1,101,429$37,636 09/30/2019
     SLB1,101,429$37,636 09/30/2019
Kornitzer Capital Management Inc. KS1,097,925$37,516 09/30/2019
     SLB1,097,925$37,516 09/30/2019
Stifel Financial Corp1,068,623$36,506 09/30/2019
     SLB1,068,623$36,506 09/30/2019
Janus Henderson Group PLC1,061,100$36,254 09/30/2019
     SLB1,061,100$36,254 09/30/2019
State of New Jersey Common Pension Fund D1,056,140$36,088 09/30/2019
     SLB1,056,140$36,088 09/30/2019
Telemark Asset Management LLC1,000,000$34,170 09/30/2019
     SLB1,000,000$34,170 09/30/2019
Strs Ohio952,060$32,531 09/30/2019
     SLB952,060$32,531 09/30/2019
Alps Advisors Inc.948,285$32,403 09/30/2019
     SLB948,285$32,403 09/30/2019
OLD Republic International Corp944,800$32,284 09/30/2019
     SLB944,800$32,284 09/30/2019
Raymond James & Associates942,504$32,205 09/30/2019
     SLB942,504$32,205 09/30/2019
Nan Shan Life Insurance Co. Ltd.921,000$31,471 09/30/2019
     SLB921,000$31,471 09/30/2019
Toronto Dominion Bank918,961$31,397 09/30/2019
     SLB918,961$31,397 09/30/2019
Sprucegrove Investment Management Ltd.907,960$31,025 09/30/2019
     SLB907,960$31,025 09/30/2019
Pzena Investment Management LLC901,989$30,821 09/30/2019
     SLB901,989$30,821 09/30/2019
Commerzbank Aktiengesellschaft FI895,308$30,593 09/30/2019
     SLB895,308$30,593 09/30/2019
Alyeska Investment Group L.P.884,043$30,208 09/30/2019
     SLB884,043$30,208 09/30/2019
CI Investments Inc.882,491$30,155 09/30/2019
     SLB882,491$30,155 09/30/2019
Staley Capital Advisers Inc.861,922$29,452 09/30/2019
     SLB861,922$29,452 09/30/2019
NN Investment Partners Holdings N.V.842,935$28,805 09/30/2019
     SLB842,935$28,805 09/30/2019
Van Den Berg Management I Inc.820,844$28,048 09/30/2019
     SLB820,844$28,048 09/30/2019
Royal London Asset Management Ltd.815,909$27,876 09/30/2019
     SLB815,909$27,876 09/30/2019
Asset Management One Co. Ltd.811,540$27,729 09/30/2019
     SLB811,540$27,729 09/30/2019
Jarislowsky Fraser Ltd808,000$27,609 09/30/2019
     SLB808,000$27,609 09/30/2019
St. James Investment Company LLC806,646$27,563 09/30/2019
     SLB806,646$27,563 09/30/2019
Calamos Advisors LLC799,783$27,329 09/30/2019
     SLB799,783$27,329 09/30/2019
Envestnet Asset Management Inc.747,756$25,551 09/30/2019
     SLB747,756$25,551 09/30/2019
Rathbone Brothers plc740,722$25,310 09/30/2019
     SLB740,722$25,310 09/30/2019
Capital Guardian Trust Co.634,483$25,149 06/30/2019
     SLB634,483$25,149 06/30/2019
Pictet Asset Management Ltd.682,695$23,328 09/30/2019
     SLB682,695$23,328 09/30/2019
Prudential Financial Inc.672,596$22,983 09/30/2019
     SLB672,596$22,983 09/30/2019
RNC Capital Management LLC568,147$22,578 06/30/2019
     SLB568,147$22,578 06/30/2019
BNP Paribas Arbitrage SA $22,456 09/30/2019
     SLB1,522,794$52,034 09/30/2019
     Put11,652$39,815 09/30/2019
     Call2,996$10,237 09/30/2019
Millennium Management LLC616,637$22,384 06/30/2019
     SLB616,637$22,384 06/30/2019
Treasurer of the State of North Carolina634,209$21,671 09/30/2019
     SLB634,209$21,671 09/30/2019
Kempen Capital Management N.V.632,990$21,630 09/30/2019
     SLB632,990$21,630 09/30/2019
D. E. Shaw & Co. Inc. $21,177 09/30/2019
     SLB2,541,934$86,858 09/30/2019
     Put2,483,500$84,861 09/30/2019
     Call561,300$19,180 09/30/2019
Suntrust Banks Inc.619,025$21,152 09/30/2019
     SLB619,025$21,152 09/30/2019
Aperio Group LLC618,454$21,133 09/30/2019
     SLB618,454$21,133 09/30/2019
Gabelli Funds LLC614,781$21,007 09/30/2019
     SLB614,781$21,007 09/30/2019
Retirement Systems of Alabama605,635$20,695 09/30/2019
     SLB605,635$20,695 09/30/2019
Public Employees Retirement Association of Colorado588,338$20,104 09/30/2019
     SLB588,338$20,104 09/30/2019
Natixis583,337$19,933 09/30/2019
     SLB583,337$19,933 09/30/2019
Deprince Race & Zollo Inc.576,612$19,703 09/30/2019
     SLB576,612$19,703 09/30/2019
Edmond DE Rothschild Holding S.A.575,994$19,681 09/30/2019
     SLB575,994$19,681 09/30/2019
Ferguson Wellman Capital Management Inc.560,191$19,142 09/30/2019
     SLB560,191$19,142 09/30/2019
American International Group Inc.536,849$18,344 09/30/2019
     SLB536,849$18,344 09/30/2019
Fifth Third Bancorp524,061$17,907 09/30/2019
     SLB524,061$17,907 09/30/2019
Greylin Investment Mangement Inc.522,730$17,862 09/30/2019
     SLB522,730$17,862 09/30/2019
Baird Financial Group Inc.864,443$17,479 09/30/2019
     SLB864,443$17,479 09/30/2019
Becker Capital Management Inc.507,136$17,329 09/30/2019
     SLB507,136$17,329 09/30/2019
Jefferies Group LLC $17,175 09/30/2019
     Call332,300$11,355 09/30/2019
     SLB325,711$11,130 09/30/2019
     Put155,400$5,310 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund494,308$16,891 09/30/2019
     SLB494,308$16,891 09/30/2019
Nisa Investment Advisors LLC494,155$16,885 09/30/2019
     SLB494,155$16,885 09/30/2019
Aviva PLC489,356$16,721 09/30/2019
     SLB489,356$16,721 09/30/2019
Bridgewater Associates LP481,696$16,460 09/30/2019
     SLB481,696$16,460 09/30/2019
Gofen & Glossberg LLC IL476,740$16,290 09/30/2019
     SLB476,740$16,290 09/30/2019
Assenagon Asset Management S.A. $16,102 09/30/2019
     SLB471,222$16,102 09/30/2019
     Put330,000$11,276 09/30/2019
     Call330,000$11,276 09/30/2019
Avalon Investment & Advisory470,084$16,063 09/30/2019
     SLB470,084$16,063 09/30/2019
Country Trust Bank468,977$16,025 09/30/2019
     SLB468,977$16,025 09/30/2019
DekaBank Deutsche Girozentrale452,017$15,616 09/30/2019
     SLB452,017$15,616 09/30/2019
Clifford Swan Investment Counsel LLC443,152$15,143 09/30/2019
     SLB443,152$15,143 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 438,141$14,971 09/30/2019
     SLB438,141$14,971 09/30/2019
TD Asset Management Inc.436,899$14,929 09/30/2019
     SLB436,899$14,929 09/30/2019
Oakbrook Investments LLC431,755$14,753 09/30/2019
     SLB431,755$14,753 09/30/2019
Squarepoint Ops LLC370,969$14,742 06/30/2019
     SLB370,969$14,742 06/30/2019
Adams Natural Resources Fund Inc.430,600$14,714 09/30/2019
     SLB430,600$14,714 09/30/2019
Zacks Investment Management430,199$14,700 09/30/2019
     SLB430,199$14,700 09/30/2019
Mackay Shields LLC423,697$14,477 09/30/2019
     SLB423,697$14,477 09/30/2019
SG Americas Securities LLC421,371$14,398 09/30/2019
     SLB421,371$14,398 09/30/2019
QCI Asset Management Inc. NY406,912$13,904 09/30/2019
     SLB406,912$13,904 09/30/2019
Bowen Hanes & Co. Inc.406,225$13,881 09/30/2019
     SLB406,225$13,881 09/30/2019
Nordea Investment Management AB408,384$13,871 09/30/2019
     SLB408,384$13,871 09/30/2019
Nikko Asset Management Americas Inc.405,367$13,851 09/30/2019
     SLB405,367$13,851 09/30/2019
Cubist Systematic Strategies LLC401,854$13,731 09/30/2019
     SLB401,854$13,731 09/30/2019
Hardman Johnston Global Advisors LLC397,257$13,574 09/30/2019
     SLB397,257$13,574 09/30/2019
Two Sigma Advisers LP396,692$13,555 09/30/2019
     SLB396,692$13,555 09/30/2019
Comerica Bank381,547$13,396 09/30/2019
     SLB381,547$13,396 09/30/2019
CIBC Private Wealth Group LLC390,682$13,350 09/30/2019
     SLB390,682$13,350 09/30/2019
Waddell & Reed Financial Inc.387,840$13,252 09/30/2019
     SLB387,840$13,252 09/30/2019
Glenmede Trust Co. NA383,239$13,094 09/30/2019
     SLB383,239$13,094 09/30/2019
First Fiduciary Investment Counsel Inc.328,410$13,051 06/30/2019
     SLB328,410$13,051 06/30/2019
M&T Bank Corp379,824$12,980 09/30/2019
     SLB379,824$12,980 09/30/2019
Financial Counselors Inc.379,305$12,961 09/30/2019
     SLB379,305$12,961 09/30/2019
Vaughan David Investments LLC IL377,449$12,897 09/30/2019
     SLB377,449$12,897 09/30/2019
MetLife Investment Management LLC376,366$12,860 09/30/2019
     SLB376,366$12,860 09/30/2019
Los Angeles Capital Management & Equity Research Inc.356,697$12,188 09/30/2019
     SLB356,697$12,188 09/30/2019
Cullen Frost Bankers Inc.354,474$12,114 09/30/2019
     SLB354,474$12,114 09/30/2019
ST Germain D J Co. Inc.353,001$12,062 09/30/2019
     SLB353,001$12,062 09/30/2019
Godsey & Gibb Associates352,679$12,051 09/30/2019
     SLB352,679$12,051 09/30/2019
Keybank National Association OH352,634$12,050 09/30/2019
     SLB352,634$12,050 09/30/2019
Rockland Trust Co.375,513$12,035 09/30/2019
     SLB375,513$12,035 09/30/2019
AMP Capital Investors Ltd349,284$11,990 09/30/2019
     SLB349,284$11,990 09/30/2019
Holocene Advisors LP346,652$11,845 09/30/2019
     SLB346,652$11,845 09/30/2019
Prio Wealth Limited Partnership346,528$11,841 09/30/2019
     SLB346,528$11,841 09/30/2019
Skba Capital Management LLC344,450$11,770 09/30/2019
     SLB344,450$11,770 09/30/2019
State of Tennessee Treasury Department343,227$11,728 09/30/2019
     SLB343,227$11,728 09/30/2019
Nomura Asset Management Co. Ltd.338,437$11,565 09/30/2019
     SLB338,437$11,565 09/30/2019
Sequent Asset Management LLC335,762$11,473 09/30/2019
     SLB335,762$11,473 09/30/2019
State of Michigan Retirement System332,472$11,361 09/30/2019
     SLB332,472$11,361 09/30/2019
Gulf International Bank UK Ltd331,327$11,321 09/30/2019
     SLB331,327$11,321 09/30/2019
Flossbach Von Storch AG328,940$11,240 09/30/2019
     SLB328,940$11,240 09/30/2019
Skandinaviska Enskilda Banken AB publ 327,861$11,203 09/30/2019
     SLB327,861$11,203 09/30/2019
First Trust Advisors LP325,469$11,121 09/30/2019
     SLB325,469$11,121 09/30/2019
Johnson Investment Counsel Inc.320,018$11,077 09/30/2019
     SLB320,018$11,077 09/30/2019
Sicart Associates LLC316,173$10,962 09/30/2019
     SLB316,173$10,962 09/30/2019
Teachers Retirement System of The State of Kentucky318,943$10,899 09/30/2019
     SLB318,943$10,899 09/30/2019
Albar Capital Ltd318,312$10,877 09/30/2019
     SLB318,312$10,877 09/30/2019
First Republic Investment Management Inc.317,246$10,840 09/30/2019
     SLB317,246$10,840 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp316,551$10,817 09/30/2019
     SLB316,551$10,817 09/30/2019
Associated Banc Corp315,363$10,776 09/30/2019
     SLB315,363$10,776 09/30/2019
Blair William & Co. IL314,386$10,743 09/30/2019
     SLB314,386$10,743 09/30/2019
United Capital Financial Advisers LLC $10,484 09/30/2019
     SLB312,829$10,689 09/30/2019
     Put60$205 09/30/2019
KBC Group NV306,776$10,483 09/30/2019
     SLB306,776$10,483 09/30/2019
AXA302,127$10,324 09/30/2019
     SLB302,127$10,324 09/30/2019
Quadrature Capital Ltd301,506$10,299 09/30/2019
     SLB301,506$10,299 09/30/2019
Klingenstein Fields & Co. LLC299,555$10,236 09/30/2019
     SLB299,555$10,236 09/30/2019
Rafferty Asset Management LLC295,771$10,106 09/30/2019
     SLB295,771$10,106 09/30/2019
Dana Investment Advisors Inc.294,823$10,074 09/30/2019
     SLB294,823$10,074 09/30/2019
Confluence Investment Management LLC293,674$10,035 09/30/2019
     SLB293,674$10,035 09/30/2019
Robeco Institutional Asset Management B.V.291,346$9,955 09/30/2019
     SLB291,346$9,955 09/30/2019
Arosa Capital Management LP290,000$9,909 09/30/2019
     SLB290,000$9,909 09/30/2019
Brown Advisory Inc.287,391$9,819 09/30/2019
     SLB287,391$9,819 09/30/2019
Matrix Asset Advisors Inc. NY286,574$9,792 09/30/2019
     SLB286,574$9,792 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.285,102$9,742 09/30/2019
     SLB285,102$9,742 09/30/2019
Meyer Handelman Co.284,169$9,711 09/30/2019
     SLB284,169$9,711 09/30/2019
King Luther Capital Management Corp280,486$9,584 09/30/2019
     SLB280,486$9,584 09/30/2019
Cibc World Markets Corp279,375$9,546 09/30/2019
     SLB279,375$9,546 09/30/2019
Bank of Nova Scotia278,160$9,505 09/30/2019
     SLB278,160$9,505 09/30/2019
Bessemer Group Inc.277,202$9,472 09/30/2019
     SLB277,202$9,472 09/30/2019
LPL Financial LLC275,190$9,403 09/30/2019
     SLB275,190$9,403 09/30/2019
GW Henssler & Associates Ltd.234,125$9,304 06/30/2019
     SLB234,125$9,304 06/30/2019
America First Investment Advisors LLC271,531$9,278 09/30/2019
     SLB271,531$9,278 09/30/2019
Bright Rock Capital Management LLC289,000$9,262 09/30/2019
     SLB289,000$9,262 09/30/2019
Waters Parkerson & CO. LLC270,733$9,251 09/30/2019
     SLB270,733$9,251 09/30/2019
Farr Miller & Washington LLC DC269,926$9,223 09/30/2019
     SLB269,926$9,223 09/30/2019
Public Sector Pension Investment Board268,048$9,159 09/30/2019
     SLB268,048$9,159 09/30/2019
BB&T Securities LLC267,042$9,141 09/30/2019
     SLB267,042$9,141 09/30/2019
Schwerin Boyle Capital Management Inc.267,475$9,140 09/30/2019
     SLB267,475$9,140 09/30/2019
Utah Retirement Systems263,349$8,999 09/30/2019
     SLB263,349$8,999 09/30/2019
Trexquant Investment LP262,572$8,972 09/30/2019
     SLB262,572$8,972 09/30/2019
Arizona State Retirement System258,243$8,824 09/30/2019
     SLB258,243$8,824 09/30/2019
Texas Permanent School Fund257,617$8,803 09/30/2019
     SLB257,617$8,803 09/30/2019
Edgar Lomax Co. VA255,400$8,727 09/30/2019
     SLB255,400$8,727 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.253,335$8,658 09/30/2019
     SLB253,335$8,658 09/30/2019
Douglas Lane & Associates LLC252,266$8,620 09/30/2019
     SLB252,266$8,620 09/30/2019
Raymond James Financial Services Advisors Inc.251,058$8,579 09/30/2019
     SLB251,058$8,579 09/30/2019
Cornerstone Capital Inc.248,747$8,500 09/30/2019
     SLB248,747$8,500 09/30/2019
Zurich Insurance Group Ltd FI247,734$8,465 09/30/2019
     SLB247,734$8,465 09/30/2019
Oxford Asset Management LLP247,650$8,462 09/30/2019
     SLB247,650$8,462 09/30/2019
State of Alaska Department of Revenue245,921$8,403 09/30/2019
     SLB245,921$8,403 09/30/2019
Welch & Forbes LLC245,288$8,381 09/30/2019
     SLB245,288$8,381 09/30/2019
Pwmco LLC240,900$8,320 09/30/2019
     SLB240,900$8,320 09/30/2019
Berkshire Asset Management LLC PA243,448$8,319 09/30/2019
     SLB243,448$8,319 09/30/2019
Metropolitan Life Insurance Co NY209,234$8,315 06/30/2019
     SLB209,234$8,315 06/30/2019
Norinchukin Bank The242,915$8,300 09/30/2019
     SLB242,915$8,300 09/30/2019
Marshall Wace LLP242,786$8,296 09/30/2019
     SLB242,786$8,296 09/30/2019
Panagora Asset Management Inc.241,527$8,253 09/30/2019
     SLB241,527$8,253 09/30/2019
ProShare Advisors LLC238,605$8,153 09/30/2019
     SLB238,605$8,153 09/30/2019
Heritage Investors Management Corp236,208$8,071 09/30/2019
     SLB236,208$8,071 09/30/2019
HighTower Advisors LLC235,046$8,029 09/30/2019
     SLB235,046$8,029 09/30/2019
Davidson Investment Advisors233,789$7,989 09/30/2019
     SLB233,789$7,989 09/30/2019
Academy Capital Management Inc. TX241,083$7,881 09/30/2019
     SLB241,083$7,881 09/30/2019
Dupont Capital Management Corp229,609$7,846 09/30/2019
     SLB229,609$7,846 09/30/2019
Mercer Global Advisors Inc. ADV227,261$7,765 09/30/2019
     SLB227,261$7,765 09/30/2019
Shell Asset Management Co.225,453$7,704 09/30/2019
     SLB225,453$7,704 09/30/2019
Macquarie Group Ltd.222,468$7,602 09/30/2019
     SLB222,468$7,602 09/30/2019
Kelly Lawrence W & Associates Inc. CA220,463$7,533 09/30/2019
     SLB220,463$7,533 09/30/2019
Capital International Inc. CA215,058$7,349 09/30/2019
     SLB215,058$7,349 09/30/2019
Fulcrum Capital LLC574$7,301 09/30/2019
     SLB574$7,301 09/30/2019
D.A. Davidson & CO.208,784$7,134 09/30/2019
     SLB208,784$7,134 09/30/2019
Guinness Asset Management Ltd206,000$7,039 09/30/2019
     SLB206,000$7,039 09/30/2019
APG Asset Management N.V.223,723$7,012 09/30/2019
     SLB223,723$7,012 09/30/2019
Gamco Investors INC. ET AL205,013$7,005 09/30/2019
     SLB205,013$7,005 09/30/2019
Commonwealth Equity Services LLC204,656$6,993 09/30/2019
     SLB204,656$6,993 09/30/2019
Capital Management Corp VA202,287$6,912 09/30/2019
     SLB202,287$6,912 09/30/2019
Fayez Sarofim & Co182,380$6,907 09/30/2019
     SLB182,380$6,907 09/30/2019
Nichols & Pratt Advisers LLP MA199,738$6,822 09/30/2019
     SLB199,738$6,822 09/30/2019
Mason Street Advisors LLC197,033$6,733 09/30/2019
     SLB197,033$6,733 09/30/2019
Hourglass Capital LLC196,318$6,708 09/30/2019
     SLB196,318$6,708 09/30/2019
Wilkins Investment Counsel Inc.196,273$6,707 09/30/2019
     SLB196,273$6,707 09/30/2019
Banque Pictet & Cie SA196,160$6,703 09/30/2019
     SLB196,160$6,703 09/30/2019
TCW Group Inc.195,995$6,697 09/30/2019
     SLB195,995$6,697 09/30/2019
Amalgamated Bank195,023$6,664 09/30/2019
     SLB195,023$6,664 09/30/2019
DNB Asset Management AS194,981$6,663 09/30/2019
     SLB194,981$6,663 09/30/2019
A.R.T. Advisors LLC190,484$6,509 09/30/2019
     SLB190,484$6,509 09/30/2019
Perpetual Ltd188,000$6,424 09/30/2019
     SLB188,000$6,424 09/30/2019
Twin Tree Management LP $6,416 09/30/2019
     SLB104,558$3,573 09/30/2019
     Call83,200$2,843 09/30/2019
Flippin Bruce & Porter Inc.185,211$6,329 09/30/2019
     SLB185,211$6,329 09/30/2019
Mutual of America Capital Management LLC185,081$6,324 09/30/2019
     SLB185,081$6,324 09/30/2019
Hartford Investment Management Co.184,291$6,297 09/30/2019
     SLB184,291$6,297 09/30/2019
PEAK6 Investments LLC $6,253 09/30/2019
     SLB160,792$5,494 09/30/2019
     Call145,800$4,982 09/30/2019
     Put123,600$4,223 09/30/2019
Isthmus Partners LLC182,971$6,252 09/30/2019
     SLB182,971$6,252 09/30/2019
Q Global Advisors LLC182,484$6,235 09/30/2019
     SLB182,484$6,235 09/30/2019
HBK Investments L P $6,212 09/30/2019
     Put491,900$16,808 09/30/2019
     Call491,900$16,808 09/30/2019
     SLB181,801$6,212 09/30/2019
Velanne Asset Management Ltd181,602$6,205 09/30/2019
     SLB181,602$6,205 09/30/2019
Villere ST Denis J & Co. LLC179,976$6,149 09/30/2019
     SLB179,976$6,149 09/30/2019
American National Insurance Co.177,936$6,080 09/30/2019
     SLB177,936$6,080 09/30/2019
Oppenheimer Asset Management Inc.177,928$6,079 09/30/2019
     SLB177,928$6,079 09/30/2019
Seven Eight Capital LP177,734$6,073 09/30/2019
     SLB177,734$6,073 09/30/2019
Gladius Capital Management LP $6,062 09/30/2019
     Call177,400$6,062 09/30/2019
Segall Bryant & Hamill LLC176,686$6,040 09/30/2019
     SLB176,686$6,040 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main176,270$6,023 09/30/2019
     SLB176,270$6,023 09/30/2019
Lathrop Investment Management Corp175,653$6,002 09/30/2019
     SLB175,653$6,002 09/30/2019
QS Investors LLC175,628$6,002 09/30/2019
     SLB175,628$6,002 09/30/2019
Mcdaniel Terry & Co.174,864$5,975 09/30/2019
     SLB174,864$5,975 09/30/2019
John G Ullman & Associates Inc.174,182$5,952 09/30/2019
     SLB174,182$5,952 09/30/2019
Employees Retirement System of Texas172,600$5,898 09/30/2019
     SLB172,600$5,898 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd172,595$5,897 09/30/2019
     SLB172,595$5,897 09/30/2019
Park National Corp OH169,607$5,795 09/30/2019
     SLB169,607$5,795 09/30/2019
Goodman Financial Corp168,999$5,775 09/30/2019
     SLB168,999$5,775 09/30/2019
Lockheed Martin Investment Management Co.141,200$5,611 06/30/2019
     SLB141,200$5,611 06/30/2019
Keating Investment Counselors Inc.163,750$5,595 09/30/2019
     SLB163,750$5,595 09/30/2019
Moody National Bank Trust Division162,489$5,552 09/30/2019
     SLB162,489$5,552 09/30/2019
Jane Street Group LLC $5,539 09/30/2019
     SLB165,627$5,659 09/30/2019
     Put107,400$3,670 09/30/2019
     Call103,900$3,550 09/30/2019
Lee Danner & Bass Inc.161,546$5,520 09/30/2019
     SLB161,546$5,520 09/30/2019
Highland Capital Management LLC138,248$5,494 06/30/2019
     SLB138,248$5,494 06/30/2019
Nissay Asset Management Corp Japan ADV158,225$5,407 09/30/2019
     SLB158,225$5,407 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd156,898$5,361 09/30/2019
     SLB156,898$5,361 09/30/2019
BB&T Corp156,750$5,357 09/30/2019
     SLB156,750$5,357 09/30/2019
Azimuth Capital Management LLC156,735$5,356 09/30/2019
     SLB156,735$5,356 09/30/2019
Lodge Hill Capital LLC155,000$5,296 09/30/2019
     SLB155,000$5,296 09/30/2019
Advisors Asset Management Inc.154,827$5,290 09/30/2019
     SLB154,827$5,290 09/30/2019
RPG Investment Advisory LLC153,903$5,259 09/30/2019
     SLB153,903$5,259 09/30/2019
Olstein Capital Management L.P.152,000$5,194 09/30/2019
     SLB152,000$5,194 09/30/2019
IFM Investors Pty Ltd151,403$5,173 09/30/2019
     SLB151,403$5,173 09/30/2019
Beck Mack & Oliver LLC150,764$5,152 09/30/2019
     SLB150,764$5,152 09/30/2019
Janney Montgomery Scott LLC149,777$5,118 09/30/2019
     SLB149,777$5,118 09/30/2019
Country Club Trust Company n.a.148,565$5,100 09/30/2019
     SLB148,565$5,100 09/30/2019
Biechele Royce Advisors147,302$5,033 09/30/2019
     SLB147,302$5,033 09/30/2019
Earnest Partners LLC146,591$5,009 09/30/2019
     SLB146,591$5,009 09/30/2019
Griffin Asset Management Inc.146,427$5,003 09/30/2019
     SLB146,427$5,003 09/30/2019
Osborne Partners Capital Management LLC144,344$4,932 09/30/2019
     SLB144,344$4,932 09/30/2019
Barings LLC143,157$4,892 09/30/2019
     SLB143,157$4,892 09/30/2019
BP PLC142,000$4,851 09/30/2019
     SLB142,000$4,851 09/30/2019
Securian Asset Management Inc141,577$4,838 09/30/2019
     SLB141,577$4,838 09/30/2019
Oregon Public Employees Retirement Fund139,723$4,774 09/30/2019
     SLB139,723$4,774 09/30/2019
CIBC Asset Management Inc136,868$4,677 09/30/2019
     SLB136,868$4,677 09/30/2019
Stewart & Patten Co. LLC136,175$4,653 09/30/2019
     SLB136,175$4,653 09/30/2019
Kovitz Investment Group Partners LLC135,717$4,637 09/30/2019
     SLB135,717$4,637 09/30/2019
Pinebridge Investments L.P.135,252$4,622 09/30/2019
     SLB135,252$4,622 09/30/2019
Ladenburg Thalmann Financial Services Inc.134,708$4,603 09/30/2019
     SLB134,708$4,603 09/30/2019
HighTower Trust Services LTA133,449$4,560 09/30/2019
     SLB133,449$4,560 09/30/2019
MUFG Securities EMEA plc133,200$4,551 09/30/2019
     SLB133,200$4,551 09/30/2019
Badgley Phelps & Bell Inc.132,467$4,526 09/30/2019
     SLB132,467$4,526 09/30/2019
New Mexico Educational Retirement Board113,601$4,515 06/30/2019
     SLB113,601$4,515 06/30/2019
AMG National Trust Bank132,089$4,514 09/30/2019
     SLB132,089$4,514 09/30/2019
Barrett Asset Management LLC131,951$4,509 09/30/2019
     SLB131,951$4,509 09/30/2019
Captrust Financial Advisors129,608$4,495 09/30/2019
     SLB129,608$4,495 09/30/2019
Capital International Ltd. CA130,863$4,472 09/30/2019
     SLB130,863$4,472 09/30/2019
Jacobs & Co. CA128,689$4,397 09/30/2019
     SLB128,689$4,397 09/30/2019
Gateway Investment Advisers LLC128,619$4,395 09/30/2019
     SLB128,619$4,395 09/30/2019
Guggenheim Capital LLC127,566$4,359 09/30/2019
     SLB127,566$4,359 09/30/2019
Woodstock Corp126,630$4,327 09/30/2019
     SLB126,630$4,327 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS126,338$4,317 09/30/2019
     SLB126,338$4,317 09/30/2019
American Assets Investment Management LLC125,000$4,271 09/30/2019
     SLB125,000$4,271 09/30/2019
Busey Wealth Management124,193$4,244 09/30/2019
     SLB124,193$4,244 09/30/2019
Smith Salley & Associates124,114$4,240 09/30/2019
     SLB124,114$4,240 09/30/2019
Commerce Bank123,655$4,225 09/30/2019
     SLB123,655$4,225 09/30/2019
Brookfield Public Securities Group LLC123,200$4,210 09/30/2019
     SLB123,200$4,210 09/30/2019
BOKF NA122,668$4,191 09/30/2019
     SLB122,668$4,191 09/30/2019
Martin & Co. Inc. TN122,614$4,190 09/30/2019
     SLB122,614$4,190 09/30/2019
Prospector Partners LLC121,800$4,162 09/30/2019
     SLB121,800$4,162 09/30/2019
AlphaCrest Capital Management LLC121,614$4,156 09/30/2019
     SLB121,614$4,156 09/30/2019
Spears Abacus Advisors LLC121,085$4,137 09/30/2019
     SLB121,085$4,137 09/30/2019
BRYN MAWR TRUST Co120,971$4,134 09/30/2019
     SLB120,971$4,134 09/30/2019
Tredje AP fonden119,527$4,133 09/30/2019
     SLB119,527$4,133 09/30/2019
Triad Investment Management120,756$4,126 09/30/2019
     SLB120,756$4,126 09/30/2019
AQR Capital Management LLC104,111$4,105 06/30/2019
     SLB104,111$4,105 06/30/2019
Wealthfront Advisers LLC119,771$4,093 09/30/2019
     SLB119,771$4,093 09/30/2019
Nomura Holdings Inc.120,598$4,063 09/30/2019
     SLB120,598$4,063 09/30/2019
Blume Capital Management Inc.118,126$4,036 09/30/2019
     SLB118,126$4,036 09/30/2019
Van Cleef Asset Management Inc117,148$4,003 09/30/2019
     SLB117,148$4,003 09/30/2019
Trust Co. of Virginia VA116,101$3,967 09/30/2019
     SLB116,101$3,967 09/30/2019
WS Management Lllp115,265$3,939 09/30/2019
     SLB115,265$3,939 09/30/2019
Motley Fool Wealth Management LLC115,089$3,933 09/30/2019
     SLB115,089$3,933 09/30/2019
Stonebridge Capital Advisors LLC114,677$3,919 09/30/2019
     SLB114,677$3,919 09/30/2019
Gilman Hill Asset Management LLC114,575$3,915 09/30/2019
     SLB114,575$3,915 09/30/2019
Osborn Williams & Donohoe LLC113,470$3,877 09/30/2019
     SLB113,470$3,877 09/30/2019
Dorsey & Whitney Trust CO LLC112,863$3,855 09/30/2019
     SLB112,863$3,855 09/30/2019
Hennessy Advisors Inc.112,100$3,830 09/30/2019
     SLB112,100$3,830 09/30/2019
Paloma Partners Management Co $3,803 09/30/2019
     SLB102,973$3,519 09/30/2019
     Call63,200$2,160 09/30/2019
     Put54,900$1,876 09/30/2019
Westpac Banking Corp111,077$3,796 09/30/2019
     SLB111,077$3,796 09/30/2019
Baillie Gifford & Co.110,529$3,777 09/30/2019
     SLB110,529$3,777 09/30/2019
Beese Fulmer Investment Management Inc.110,226$3,766 09/30/2019
     SLB110,226$3,766 09/30/2019
World Asset Management Inc109,573$3,744 09/30/2019
     SLB109,573$3,744 09/30/2019
Shelter Mutual Insurance Co93,220$3,704 06/30/2019
     SLB93,220$3,704 06/30/2019
Mirae Asset Global Investments Co. Ltd.107,816$3,684 09/30/2019
     SLB107,816$3,684 09/30/2019
Man Group plc92,584$3,679 06/30/2019
     SLB92,584$3,679 06/30/2019
Andra AP fonden92,500$3,676 06/30/2019
     SLB92,500$3,676 06/30/2019
MUFG Americas Holdings Corp107,383$3,669 09/30/2019
     SLB107,383$3,669 09/30/2019
Nippon Life Global Investors Americas Inc.107,270$3,665 09/30/2019
     SLB107,270$3,665 09/30/2019
Howland Capital Management LLC106,049$3,624 09/30/2019
     SLB106,049$3,624 09/30/2019
Connor Clark & Lunn Investment Management Ltd.106,055$3,624 09/30/2019
     SLB106,055$3,624 09/30/2019
Zeke Capital Advisors LLC105,947$3,620 09/30/2019
     SLB105,947$3,620 09/30/2019
Bradley Foster & Sargent Inc. CT104,437$3,569 09/30/2019
     SLB104,437$3,569 09/30/2019
Canada Pension Plan Investment Board102,894$3,516 09/30/2019
     SLB102,894$3,516 09/30/2019
Simmons Bank102,757$3,511 09/30/2019
     SLB102,757$3,511 09/30/2019
BBVA USA Bancshares Inc.101,523$3,470 09/30/2019
     SLB101,523$3,470 09/30/2019
Capital Fund Management S.A. $3,420 09/30/2019
     Call466,000$15,923 09/30/2019
     Put365,900$12,503 09/30/2019
Canal Insurance CO100,000$3,417 09/30/2019
     SLB100,000$3,417 09/30/2019
D.C. Capital Advisors Ltd100,000$3,417 09/30/2019
     SLB100,000$3,417 09/30/2019
Crossmark Global Holdings Inc.98,004$3,349 09/30/2019
     SLB98,004$3,349 09/30/2019
Kempner Capital Management Inc.96,881$3,310 09/30/2019
     SLB96,881$3,310 09/30/2019
First National Bank of Omaha96,366$3,292 09/30/2019
     SLB96,366$3,292 09/30/2019
Daiwa Securities Group Inc.96,129$3,284 09/30/2019
     SLB96,129$3,284 09/30/2019
J. Goldman & Co LP95,416$3,260 09/30/2019
     SLB95,416$3,260 09/30/2019
Neville Rodie & Shaw Inc.95,227$3,254 09/30/2019
     SLB95,227$3,254 09/30/2019
Wedge Capital Management L L P NC94,739$3,237 09/30/2019
     SLB94,739$3,237 09/30/2019
Stone Ridge Asset Management LLC93,465$3,194 09/30/2019
     SLB93,465$3,194 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH93,359$3,192 09/30/2019
     SLB93,359$3,192 09/30/2019
Stephens Inc. AR93,392$3,191 09/30/2019
     SLB93,392$3,191 09/30/2019
Peapack Gladstone Financial Corp93,202$3,185 09/30/2019
     SLB93,202$3,185 09/30/2019
Pinnacle Associates Ltd.92,963$3,177 09/30/2019
     SLB92,963$3,177 09/30/2019
Moreno Evelyn V91,959$3,142 09/30/2019
     SLB91,959$3,142 09/30/2019
BTC Capital Management Inc.91,589$3,122 09/30/2019
     SLB91,589$3,122 09/30/2019
Close Asset Management Ltd90,295$3,085 09/30/2019
     SLB90,295$3,085 09/30/2019
Capital International Sarl89,590$3,061 09/30/2019
     SLB89,590$3,061 09/30/2019
Advisor Group Inc.89,459$3,057 09/30/2019
     SLB89,459$3,057 09/30/2019
Grimes & Company Inc.88,349$3,019 09/30/2019
     SLB88,349$3,019 09/30/2019
Autus Asset Management LLC87,489$2,989 09/30/2019
     SLB87,489$2,989 09/30/2019
Argus Investors Counsel Inc.87,240$2,981 09/30/2019
     SLB87,240$2,981 09/30/2019
Thompson Investment Management Inc.87,067$2,975 09/30/2019
     SLB87,067$2,975 09/30/2019
Graybill Bartz & Assoc Ltd.86,962$2,972 09/30/2019
     SLB86,962$2,972 09/30/2019
Wasatch Advisors Inc.86,697$2,962 09/30/2019
     SLB86,697$2,962 09/30/2019
Profund Advisors LLC86,686$2,962 09/30/2019
     SLB86,686$2,962 09/30/2019
Evercore Wealth Management LLC85,794$2,932 09/30/2019
     SLB85,794$2,932 09/30/2019
Jolley Asset Management LLC85,579$2,924 09/30/2019
     SLB85,579$2,924 09/30/2019
Parsec Financial Management Inc.85,083$2,907 09/30/2019
     SLB85,083$2,907 09/30/2019
Winslow Asset Management Inc.85,025$2,905 09/30/2019
     SLB85,025$2,905 09/30/2019
Endurance Wealth Management Inc.84,280$2,880 09/30/2019
     SLB84,280$2,880 09/30/2019
Founders Capital Management83,924$2,868 09/30/2019
     SLB83,924$2,868 09/30/2019
BTR Capital Management Inc.81,323$2,779 09/30/2019
     SLB81,323$2,779 09/30/2019
Benin Management CORP81,189$2,774 09/30/2019
     SLB81,189$2,774 09/30/2019
Shelter Ins Retirement Plan69,200$2,750 06/30/2019
     SLB69,200$2,750 06/30/2019
Kanawha Capital Management LLC80,102$2,737 09/30/2019
     SLB80,102$2,737 09/30/2019
Pinnacle Financial Partners Inc.79,774$2,726 09/30/2019
     SLB79,774$2,726 09/30/2019
Adalta Capital Management LLC67,375$2,711 06/30/2019
     SLB67,375$2,711 06/30/2019
Silvercrest Asset Management Group LLC78,902$2,696 09/30/2019
     SLB78,902$2,696 09/30/2019
Argent Trust Co78,356$2,678 09/30/2019
     SLB78,356$2,678 09/30/2019
Marble Harbor Investment Counsel LLC77,348$2,643 09/30/2019
     SLB77,348$2,643 09/30/2019
Dai Ichi Life Insurance Company Ltd77,315$2,642 09/30/2019
     SLB77,315$2,642 09/30/2019
Parkside Investments LLC76,101$2,600 09/30/2019
     SLB76,101$2,600 09/30/2019
Graticule Asia Macro Advisors LLC76,000$2,597 09/30/2019
     SLB76,000$2,597 09/30/2019
Boenning & Scattergood Inc.75,834$2,591 09/30/2019
     SLB75,834$2,591 09/30/2019
Veritable L.P.75,519$2,580 09/30/2019
     SLB75,519$2,580 09/30/2019
Noesis Capital Mangement Corp75,482$2,579 09/30/2019
     SLB75,482$2,579 09/30/2019
Sepio Capital LLC75,478$2,579 09/30/2019
     SLB75,478$2,579 09/30/2019
MAI Capital Management75,448$2,578 09/30/2019
     SLB75,448$2,578 09/30/2019
Boyer & Corporon Wealth Management LLC75,335$2,574 09/30/2019
     SLB75,335$2,574 09/30/2019
Energy Opportunities Capital Management LLC64,635$2,569 06/30/2019
     SLB64,635$2,569 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co70,535$2,556 09/30/2019
     SLB70,535$2,556 09/30/2019
Mengis Capital Management Inc.74,006$2,528 09/30/2019
     SLB74,006$2,528 09/30/2019
Markston International LLC73,219$2,502 09/30/2019
     SLB73,219$2,502 09/30/2019
Van Strum & Towne Inc.72,698$2,484 09/30/2019
     SLB72,698$2,484 09/30/2019
Cadence Capital Management LLC72,217$2,468 09/30/2019
     SLB72,217$2,468 09/30/2019
Investment Management of Virginia LLC72,154$2,465 09/30/2019
     SLB72,154$2,465 09/30/2019
Evoke Wealth LLC69,518$2,410 09/30/2019
     SLB69,518$2,410 09/30/2019
Verition Fund Management LLC70,395$2,405 09/30/2019
     SLB70,395$2,405 09/30/2019
Cohen Klingenstein LLC70,201$2,399 09/30/2019
     SLB70,201$2,399 09/30/2019
Meiji Yasuda Asset Management Co Ltd.70,057$2,394 09/30/2019
     SLB70,057$2,394 09/30/2019
Motco69,385$2,371 09/30/2019
     SLB69,385$2,371 09/30/2019
Covenant Multifamily Offices LLC68,735$2,349 09/30/2019
     SLB68,735$2,349 09/30/2019
LS Investment Advisors LLC68,531$2,342 09/30/2019
     SLB68,531$2,342 09/30/2019
Pillar Pacific Capital Management LLC68,072$2,326 09/30/2019
     SLB68,072$2,326 09/30/2019
Monte Financial Group LLC67,859$2,319 09/30/2019
     SLB67,859$2,319 09/30/2019
ExodusPoint Capital Management LP67,560$2,309 09/30/2019
     SLB67,560$2,309 09/30/2019
Fragasso Group Inc.66,833$2,284 09/30/2019
     SLB66,833$2,284 09/30/2019
Louisiana State Employees Retirement System66,500$2,272 09/30/2019
     SLB66,500$2,272 09/30/2019
Nelson Roberts Investment Advisors LLC66,004$2,255 09/30/2019
     SLB66,004$2,255 09/30/2019
Advanced Asset Management Advisors Inc65,708$2,245 09/30/2019
     SLB65,708$2,245 09/30/2019
Bayesian Capital Management LP65,500$2,238 09/30/2019
     SLB65,500$2,238 09/30/2019
Girard Partners LTD.65,339$2,232 09/30/2019
     SLB65,339$2,232 09/30/2019
DF Dent & Co. Inc.65,221$2,229 09/30/2019
     SLB65,221$2,229 09/30/2019
Jupiter Wealth Management LLC64,809$2,215 09/30/2019
     SLB64,809$2,215 09/30/2019
B. Riley Wealth Management Inc.55,722$2,214 06/30/2019
     SLB55,722$2,214 06/30/2019
Banco Santander S.A.64,542$2,205 09/30/2019
     SLB64,542$2,205 09/30/2019
Two Sigma Securities LLC $2,203 09/30/2019
     Put290,000$9,909 09/30/2019
     Call287,800$9,834 09/30/2019
     SLB66,666$2,278 09/30/2019
Watch Point Trust Co64,108$2,190 09/30/2019
     SLB64,108$2,190 09/30/2019
Usca Ria LLC63,502$2,170 09/30/2019
     SLB63,502$2,170 09/30/2019
Enterprise Trust & Investment Co63,255$2,161 09/30/2019
     SLB63,255$2,161 09/30/2019
BKD Wealth Advisors LLC63,143$2,158 09/30/2019
     SLB63,143$2,158 09/30/2019
ING Groep NV62,994$2,153 09/30/2019
     SLB62,994$2,153 09/30/2019
Thrivent Financial for Lutherans62,811$2,146 09/30/2019
     SLB62,811$2,146 09/30/2019
Granite Investment Advisors LLC62,791$2,146 09/30/2019
     SLB62,791$2,146 09/30/2019
Huntington National Bank62,661$2,141 09/30/2019
     SLB62,661$2,141 09/30/2019
Mariner LLC62,545$2,137 09/30/2019
     SLB62,545$2,137 09/30/2019
Brinker Capital Inc.61,971$2,128 09/30/2019
     SLB61,971$2,128 09/30/2019
Moors & Cabot Inc.61,896$2,119 09/30/2019
     SLB61,896$2,119 09/30/2019
Schonfeld Strategic Advisors LLC61,677$2,108 09/30/2019
     SLB61,677$2,108 09/30/2019
Goelzer Investment Management Inc.60,696$2,074 09/30/2019
     SLB60,696$2,074 09/30/2019
Beacon Financial Group56,756$2,052 09/30/2019
     SLB56,756$2,052 09/30/2019
Ally Financial Inc.60,000$2,050 09/30/2019
     SLB60,000$2,050 09/30/2019
Exencial Wealth Advisors LLC59,953$2,049 09/30/2019
     SLB59,953$2,049 09/30/2019
Benjamin F. Edwards & Company Inc.58,849$2,011 09/30/2019
     SLB58,849$2,011 09/30/2019
Westwood Holdings Group Inc.58,014$1,982 09/30/2019
     SLB58,014$1,982 09/30/2019
Everence Capital Management Inc.57,927$1,979 09/30/2019
     SLB57,927$1,979 09/30/2019
Cutler Investment Counsel LLC49,675$1,974 06/30/2019
     SLB49,675$1,974 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.57,000$1,965 09/30/2019
     SLB57,000$1,965 09/30/2019
Massmutual Trust Co. FSB ADV57,344$1,959 09/30/2019
     SLB57,344$1,959 09/30/2019
Birmingham Capital Management Co. Inc. AL57,240$1,956 09/30/2019
     SLB57,240$1,956 09/30/2019
Foster Dykema Cabot & Co. Inc. MA56,749$1,939 09/30/2019
     SLB56,749$1,939 09/30/2019
Thomas Story & Son LLC55,377$1,892 09/30/2019
     SLB55,377$1,892 09/30/2019
Bridges Investment Management Inc.55,004$1,879 09/30/2019
     SLB55,004$1,879 09/30/2019
WealthTrust Axiom LLC54,868$1,874 09/30/2019
     SLB54,868$1,874 09/30/2019
Capital Investment Counsel Inc54,385$1,858 09/30/2019
     SLB54,385$1,858 09/30/2019
Cerity Partners LLC54,225$1,853 09/30/2019
     SLB54,225$1,853 09/30/2019
Eagle Asset Management Inc.54,110$1,848 09/30/2019
     SLB54,110$1,848 09/30/2019
Bartlett & Co. LLC53,951$1,844 09/30/2019
     SLB53,951$1,844 09/30/2019
Credit Agricole S A $1,815 09/30/2019
     SLB78,131$2,669 09/30/2019
     Put25,000$854 09/30/2019
CHICAGO TRUST Co NA52,760$1,802 09/30/2019
     SLB52,760$1,802 09/30/2019
Northwestern Mutual Investment Management Company LLC52,667$1,800 09/30/2019
     SLB52,667$1,800 09/30/2019
Colonial Trust Advisors45,273$1,799 06/30/2019
     SLB45,273$1,799 06/30/2019
Shelton Capital Management52,540$1,795 09/30/2019
     SLB52,540$1,795 09/30/2019
Point View Wealth Management Inc.52,244$1,785 09/30/2019
     SLB52,244$1,785 09/30/2019
Sterling Capital Management LLC51,070$1,745 09/30/2019
     SLB51,070$1,745 09/30/2019
Anderson Hoagland & Co.52,855$1,714 09/30/2019
     SLB52,855$1,714 09/30/2019
Creative Planning50,130$1,713 09/30/2019
     SLB50,130$1,713 09/30/2019
Cannell Peter B & Co. Inc.49,962$1,707 09/30/2019
     SLB49,962$1,707 09/30/2019
Chilton Capital Management LLC42,893$1,705 06/30/2019
     SLB42,893$1,705 06/30/2019
UNIVEST FINANCIAL Corp49,735$1,699 09/30/2019
     SLB49,735$1,699 09/30/2019
Oppenheimer & Co. Inc.48,909$1,671 09/30/2019
     SLB48,909$1,671 09/30/2019
Portland Global Advisors LLC48,799$1,667 09/30/2019
     SLB48,799$1,667 09/30/2019
Birch Hill Investment Advisors LLC48,252$1,649 09/30/2019
     SLB48,252$1,649 09/30/2019
Engineers Gate Manager LP47,943$1,638 09/30/2019
     SLB47,943$1,638 09/30/2019
Lodestar Investment Counsel LLC IL41,126$1,634 06/30/2019
     SLB41,126$1,634 06/30/2019
Harris Associates L P47,750$1,632 09/30/2019
     SLB47,750$1,632 09/30/2019
Rockefeller Capital Management L.P.47,766$1,632 09/30/2019
     SLB47,766$1,632 09/30/2019
Camarda Financial Advisors LLC47,571$1,626 09/30/2019
     SLB47,571$1,626 09/30/2019
Cardinal Capital Management47,320$1,616 09/30/2019
     SLB47,320$1,616 09/30/2019
Private Advisor Group LLC49,628$1,614 09/30/2019
     SLB49,628$1,614 09/30/2019
Federated Investors Inc. PA47,201$1,613 09/30/2019
     SLB47,201$1,613 09/30/2019
Rikoon Group LLC46,526$1,613 09/30/2019
     SLB46,526$1,613 09/30/2019
Dynamic Technology Lab Private Ltd47,162$1,612 09/30/2019
     SLB47,162$1,612 09/30/2019
Miller Howard Investments Inc. NY46,691$1,595 09/30/2019
     SLB46,691$1,595 09/30/2019
Fiduciary Trust Co.46,083$1,574 09/30/2019
     SLB46,083$1,574 09/30/2019
HM Payson & Co.45,989$1,571 09/30/2019
     SLB45,989$1,571 09/30/2019
Middleton & Co Inc MA45,729$1,563 09/30/2019
     SLB45,729$1,563 09/30/2019
Selway Asset Management45,540$1,556 09/30/2019
     SLB45,540$1,556 09/30/2019
Cambridge Investment Research Advisors Inc.45,162$1,543 09/30/2019
     SLB45,162$1,543 09/30/2019
Cohen Capital Management Inc.45,040$1,539 09/30/2019
     SLB45,040$1,539 09/30/2019
Bragg Financial Advisors Inc44,974$1,537 09/30/2019
     SLB44,974$1,537 09/30/2019
Royal Bank of Scotland Group PLC44,939$1,536 09/30/2019
     SLB44,939$1,536 09/30/2019
O Brien Greene & Co. Inc44,715$1,528 09/30/2019
     SLB44,715$1,528 09/30/2019
Radnor Capital Management LLC44,191$1,510 09/30/2019
     SLB44,191$1,510 09/30/2019
Raymond James Trust N.A.43,879$1,499 09/30/2019
     SLB43,879$1,499 09/30/2019
PFS Investments Inc.43,496$1,486 09/30/2019
     SLB43,496$1,486 09/30/2019
Condor Capital Management43,389$1,483 09/30/2019
     SLB43,389$1,483 09/30/2019
Cushing Asset Management LP37,275$1,481 06/30/2019
     SLB37,275$1,481 06/30/2019
Parsons Capital Management Inc. RI43,227$1,477 09/30/2019
     SLB43,227$1,477 09/30/2019
Scotia Capital Inc.43,239$1,477 09/30/2019
     SLB43,239$1,477 09/30/2019
Ipswich Investment Management Co. Inc.43,166$1,475 09/30/2019
     SLB43,166$1,475 09/30/2019
Cape Cod Five Cents Savings Bank42,994$1,470 09/30/2019
     SLB42,994$1,470 09/30/2019
Argyle Capital Management Inc.42,750$1,461 09/30/2019
     SLB42,750$1,461 09/30/2019
Stockman Wealth Management Inc.42,625$1,456 09/30/2019
     SLB42,625$1,456 09/30/2019
Union Bancaire Privee Asset Management LLC42,412$1,449 09/30/2019
     SLB42,412$1,449 09/30/2019
BLB&B Advisors LLC42,187$1,442 09/30/2019
     SLB42,187$1,442 09/30/2019
NBT Bank N A NY41,856$1,430 09/30/2019
     SLB41,856$1,430 09/30/2019
Sumitomo Life Insurance Co.41,597$1,421 09/30/2019
     SLB41,597$1,421 09/30/2019
People s United Financial Inc.41,138$1,406 09/30/2019
     SLB41,138$1,406 09/30/2019
Ancora Advisors LLC35,317$1,404 06/30/2019
     SLB35,317$1,404 06/30/2019
Connable Office Inc.41,031$1,402 09/30/2019
     SLB41,031$1,402 09/30/2019
Seeyond40,989$1,401 09/30/2019
     SLB40,989$1,401 09/30/2019
DAVENPORT & Co LLC34,787$1,382 09/30/2019
     SLB34,787$1,382 09/30/2019
Tdam USA Inc.40,455$1,382 09/30/2019
     SLB40,455$1,382 09/30/2019
MRJ Capital Inc.40,400$1,380 09/30/2019
     SLB40,400$1,380 09/30/2019
Montag A & Associates Inc.40,224$1,374 09/30/2019
     SLB40,224$1,374 09/30/2019
Brown Brothers Harriman & Co.40,097$1,370 09/30/2019
     SLB40,097$1,370 09/30/2019
Trust Co. of Toledo NA OH40,069$1,369 09/30/2019
     SLB40,069$1,369 09/30/2019
First Dallas Securities Inc.39,927$1,364 09/30/2019
     SLB39,927$1,364 09/30/2019
Orleans Capital Management Corp LA34,182$1,358 06/30/2019
     SLB34,182$1,358 06/30/2019
Glenview State Bank Trust DEPT.39,675$1,356 09/30/2019
     SLB39,675$1,356 09/30/2019
Amica Mutual Insurance Co.39,401$1,346 09/30/2019
     SLB39,401$1,346 09/30/2019
Boston Partners33,808$1,344 09/30/2019
     SLB33,808$1,344 09/30/2019
Headinvest LLC33,668$1,338 06/30/2019
     SLB33,668$1,338 06/30/2019
Whittier Trust Co.39,107$1,335 09/30/2019
     SLB39,107$1,335 09/30/2019
Macnealy Hoover Investment Management Inc.38,995$1,333 09/30/2019
     SLB38,995$1,333 09/30/2019
Intact Investment Management Inc.38,800$1,325 09/30/2019
     SLB38,800$1,325 09/30/2019
Pennsylvania Trust Co38,747$1,324 09/30/2019
     SLB38,747$1,324 09/30/2019
Cigna Investments Inc. New40,299$1,317 09/30/2019
     SLB40,299$1,317 09/30/2019
FDx Advisors Inc.38,481$1,315 09/30/2019
     SLB38,481$1,315 09/30/2019
Stonebridge Capital Management Inc.38,314$1,309 09/30/2019
     SLB38,314$1,309 09/30/2019
Redpoint Investment Management Pty Ltd32,761$1,302 06/30/2019
     SLB32,761$1,302 06/30/2019
Palladium Partners LLC21,246$1,294 09/30/2019
     SLB21,246$1,294 09/30/2019
LMR Partners LLP37,638$1,286 09/30/2019
     SLB37,638$1,286 09/30/2019
Steward Partners Investment Advisory LLC37,645$1,286 09/30/2019
     SLB37,645$1,286 09/30/2019
MML Investors Services LLC37,613$1,285 09/30/2019
     SLB37,613$1,285 09/30/2019
Glen Harbor Capital Management LLC37,400$1,278 09/30/2019
     SLB37,400$1,278 09/30/2019
Stratos Wealth Partners LTD.37,320$1,275 09/30/2019
     SLB37,320$1,275 09/30/2019
Cypress Capital Management LLC37,241$1,273 09/30/2019
     SLB37,241$1,273 09/30/2019
Quantitative Systematic Strategies LLC37,265$1,273 09/30/2019
     SLB37,265$1,273 09/30/2019
Bridge Creek Capital Management LLC37,172$1,270 09/30/2019
     SLB37,172$1,270 09/30/2019
Iowa State Bank36,767$1,256 09/30/2019
     SLB36,767$1,256 09/30/2019
BMT Investment Advisors36,720$1,255 09/30/2019
     SLB36,720$1,255 09/30/2019
Prime Capital Investment Advisors LLC36,630$1,252 09/30/2019
     SLB36,630$1,252 09/30/2019
Wintrust Investments LLC $1,248 09/30/2019
     OPT15,000$750 09/30/2019
     SLB14,565$498 09/30/2019
Sun Life Financial INC36,191$1,236 09/30/2019
     SLB36,191$1,236 09/30/2019
Glynn Capital Management LLC36,014$1,231 09/30/2019
     SLB36,014$1,231 09/30/2019
SVA Wealth Management LLC36,024$1,231 09/30/2019
     SLB36,024$1,231 09/30/2019
United Fire Group Inc.36,000$1,230 09/30/2019
     SLB36,000$1,230 09/30/2019
Appleton Partners Inc. MA35,804$1,223 09/30/2019
     SLB35,804$1,223 09/30/2019
Arlington Financial Advisors LLC35,783$1,223 09/30/2019
     SLB35,783$1,223 09/30/2019
Cohen Lawrence B35,583$1,216 09/30/2019
     SLB35,583$1,216 09/30/2019
Hussman Strategic Advisors Inc.35,000$1,196 09/30/2019
     SLB35,000$1,196 09/30/2019
Alexandria Capital LLC34,917$1,193 09/30/2019
     SLB34,917$1,193 09/30/2019
Atlantic Union Bankshares Corp34,769$1,188 09/30/2019
     SLB34,769$1,188 09/30/2019
Dowling & Yahnke LLC34,694$1,185 09/30/2019
     SLB34,694$1,185 09/30/2019
Wellington Shields Capital Management LLC34,663$1,184 09/30/2019
     SLB34,663$1,184 09/30/2019
Boston Family Office LLC34,518$1,179 09/30/2019
     SLB34,518$1,179 09/30/2019
CIBC World Markets Inc.34,378$1,175 09/30/2019
     SLB34,378$1,175 09/30/2019
First Allied Advisory Services Inc.34,412$1,175 09/30/2019
     SLB34,412$1,175 09/30/2019
Violich Capital Management Inc.34,335$1,173 09/30/2019
     SLB34,335$1,173 09/30/2019
Cypress Capital Group34,305$1,172 09/30/2019
     SLB34,305$1,172 09/30/2019
Oarsman Capital Inc.34,136$1,166 09/30/2019
     SLB34,136$1,166 09/30/2019
Northwestern Mutual Wealth Management Co.34,036$1,163 09/30/2019
     SLB34,036$1,163 09/30/2019
Roanoke Asset Management Corp NY33,875$1,158 09/30/2019
     SLB33,875$1,158 09/30/2019
Tower Research Capital LLC TRC 33,906$1,158 09/30/2019
     SLB33,906$1,158 09/30/2019
Advisory Services Network LLC29,101$1,155 09/30/2019
     SLB29,101$1,155 09/30/2019
Curbstone Financial Management Corp33,300$1,138 09/30/2019
     SLB33,300$1,138 09/30/2019
Teacher Retirement System of Texas33,173$1,134 09/30/2019
     SLB33,173$1,134 09/30/2019
Covington Capital Management28,492$1,132 06/30/2019
     SLB28,492$1,132 06/30/2019
Meiji Yasuda Life Insurance Co33,003$1,128 09/30/2019
     SLB33,003$1,128 09/30/2019
Prelude Capital Management LLC $1,127 09/30/2019
     SLB32,703$1,117 09/30/2019
     Call300$10 09/30/2019
GeoSphere Capital Management LLC32,705$1,118 09/30/2019
     SLB32,705$1,118 09/30/2019
Wesbanco Bank Inc.32,674$1,116 09/30/2019
     SLB32,674$1,116 09/30/2019
Colony Group LLC28,087$1,116 06/30/2019
     SLB28,087$1,116 06/30/2019
Hanson & Doremus Investment Management32,388$1,107 09/30/2019
     SLB32,388$1,107 09/30/2019
Group One Trading L.P. $1,106 09/30/2019
     Call101,400$3,465 09/30/2019
     Put98,300$3,359 09/30/2019
     SLB29,254$1,000 09/30/2019
Hodges Capital Management Inc.32,279$1,103 09/30/2019
     SLB32,279$1,103 09/30/2019
Cipher Capital LP32,294$1,103 09/30/2019
     SLB32,294$1,103 09/30/2019
NTV Asset Management LLC32,079$1,096 09/30/2019
     SLB32,079$1,096 09/30/2019
Canandaigua National Bank & Trust Co.31,996$1,093 09/30/2019
     SLB31,996$1,093 09/30/2019
Drexel Morgan & Co.31,947$1,092 09/30/2019
     SLB31,947$1,092 09/30/2019
Lowe Brockenbrough & Co. Inc.27,487$1,092 06/30/2019
     SLB27,487$1,092 06/30/2019
Virginia Retirement Systems ET AL31,600$1,080 09/30/2019
     SLB31,600$1,080 09/30/2019
Advisor Partners LLC31,413$1,073 09/30/2019
     SLB31,413$1,073 09/30/2019
Roffman Miller Associates Inc. PA31,345$1,071 09/30/2019
     SLB31,345$1,071 09/30/2019
Strategic Wealth Management Inc.31,295$1,069 09/30/2019
     SLB31,295$1,069 09/30/2019
Meadow Creek Investment Management LLC30,800$1,053 09/30/2019
     SLB30,800$1,053 09/30/2019
Vontobel Swiss Wealth Advisors AG30,738$1,050 09/30/2019
     SLB30,738$1,050 09/30/2019
Culbertson A N & Co. Inc.30,679$1,048 09/30/2019
     SLB30,679$1,048 09/30/2019
Cibc Bank USA30,517$1,043 09/30/2019
     SLB30,517$1,043 09/30/2019
Ameritas Investment Partners Inc.30,440$1,040 09/30/2019
     SLB30,440$1,040 09/30/2019
CWM Advisors LLC30,385$1,038 09/30/2019
     SLB30,385$1,038 09/30/2019
Taylor Cottrill Erickson & Associates Inc.30,099$1,028 09/30/2019
     SLB30,099$1,028 09/30/2019
SCP Investment LP30,000$1,025 09/30/2019
     SLB30,000$1,025 09/30/2019
Thompson Siegel & Walmsley LLC29,510$1,008 09/30/2019
     SLB29,510$1,008 09/30/2019
Linscomb & Williams Inc.29,465$1,007 09/30/2019
     SLB29,465$1,007 09/30/2019
ZWJ Investment Counsel Inc.29,363$1,003 09/30/2019
     SLB29,363$1,003 09/30/2019
Farmers & Merchants Investments Inc.29,278$1,000 09/30/2019
     SLB29,278$1,000 09/30/2019
Wedgewood Partners Inc.29,175$996 09/30/2019
     SLB29,175$996 09/30/2019
Inlet Private Wealth LLC29,000$991 09/30/2019
     SLB29,000$991 09/30/2019
Abbot Financial Management Inc.28,741$982 09/30/2019
     SLB28,741$982 09/30/2019
Nicholas Hoffman & Company LLC.28,718$981 09/30/2019
     SLB28,718$981 09/30/2019
HAP Trading LLC $976 09/30/2019
     SLB32,694$1,117 09/30/2019
     Put19,900$165 09/30/2019
     Call36,700$24 09/30/2019
ETRADE Capital Management LLC28,244$965 09/30/2019
     SLB28,244$965 09/30/2019
Independent Investors Inc.28,223$964 09/30/2019
     SLB28,223$964 09/30/2019
EagleClaw Capital Managment LLC27,703$948 09/30/2019
     SLB27,703$948 09/30/2019
Rodgers Brothers Inc.27,638$944 09/30/2019
     SLB27,638$944 09/30/2019
HRT Financial LLC27,615$943 09/30/2019
     SLB27,615$943 09/30/2019
Courier Capital LLC29,391$942 09/30/2019
     SLB29,391$942 09/30/2019
Quantbot Technologies LP27,560$941 09/30/2019
     SLB27,560$941 09/30/2019
Cambrian Capital Limited Partnership27,400$936 09/30/2019
     SLB27,400$936 09/30/2019
Chemical Bank23,503$934 06/30/2019
     SLB23,503$934 06/30/2019
Horizon Investments LLC27,178$929 09/30/2019
     SLB27,178$929 09/30/2019
WASHINGTON TRUST Co28,403$928 09/30/2019
     SLB28,403$928 09/30/2019
Cascade Investment Advisors Inc.27,045$924 09/30/2019
     SLB27,045$924 09/30/2019
Aureus Asset Management LLC26,938$920 09/30/2019
     SLB26,938$920 09/30/2019
Tokio Marine Asset Management Co. Ltd.26,839$917 09/30/2019
     SLB26,839$917 09/30/2019
Occidental Asset Management LLC26,509$906 09/30/2019
     SLB26,509$906 09/30/2019
Boston Private Wealth LLC26,431$903 09/30/2019
     SLB26,431$903 09/30/2019
HC Financial Advisors Inc.26,378$901 09/30/2019
     SLB26,378$901 09/30/2019
Morningstar Investment Services LLC26,253$898 09/30/2019
     SLB26,253$898 09/30/2019
D.B. Root & Company LLC26,220$895 09/30/2019
     SLB26,220$895 09/30/2019
Salem Capital Management Inc.25,697$878 09/30/2019
     SLB25,697$878 09/30/2019
PARK CIRCLE Co25,700$878 09/30/2019
     SLB25,700$878 09/30/2019
Logan Capital Management Inc.25,300$865 09/30/2019
     SLB25,300$865 09/30/2019
Fosun International Ltd25,000$858 09/30/2019
     SLB25,000$858 09/30/2019
Barbara Oil Co.25,000$854 09/30/2019
     SLB25,000$854 09/30/2019
Whittier Trust Co. of Nevada Inc.24,685$843 09/30/2019
     SLB24,685$843 09/30/2019
Salient Capital Advisors LLC24,470$836 09/30/2019
     SLB24,470$836 09/30/2019
Elkfork Partners LLC24,200$827 09/30/2019
     SLB24,200$827 09/30/2019
IBM Retirement Fund24,182$826 09/30/2019
     SLB24,182$826 09/30/2019
Gotham Asset Management LLC24,182$826 09/30/2019
     SLB24,182$826 09/30/2019
First Merchants Corp24,023$821 09/30/2019
     SLB24,023$821 09/30/2019
Bremer Bank National Association24,027$821 09/30/2019
     SLB24,027$821 09/30/2019
Cleararc Capital Inc.20,669$821 06/30/2019
     SLB20,669$821 06/30/2019
Landscape Capital Management L.L.C.23,593$806 09/30/2019
     SLB23,593$806 09/30/2019
Synovus Financial Corp23,487$804 09/30/2019
     SLB23,487$804 09/30/2019
Hyman Charles D23,540$804 09/30/2019
     SLB23,540$804 09/30/2019
Hills Bank & Trust Co.23,436$801 09/30/2019
     SLB23,436$801 09/30/2019
Smithbridge Asset Management Inc. DE23,102$789 09/30/2019
     SLB23,102$789 09/30/2019
Mathes Company Inc.23,050$788 09/30/2019
     SLB23,050$788 09/30/2019
Trust Co. of Vermont23,037$787 09/30/2019
     SLB23,037$787 09/30/2019
Harvey Investment Co. LLC23,010$786 09/30/2019
     SLB23,010$786 09/30/2019
Rehmann Capital Advisory Group19,744$785 06/30/2019
     SLB19,744$785 06/30/2019
GSA Capital Partners LLP22,937$784 09/30/2019
     SLB22,937$784 09/30/2019
Stevens Capital Management LP22,595$772 09/30/2019
     SLB22,595$772 09/30/2019
Security National Bank of SO Dak19,370$770 06/30/2019
     SLB19,370$770 06/30/2019
Sigma Investment Counselors Inc.22,469$768 09/30/2019
     SLB22,469$768 09/30/2019
Monarch Capital Management Inc.22,439$767 09/30/2019
     SLB22,439$767 09/30/2019
Webster Bank N. A.22,270$761 09/30/2019
     SLB22,270$761 09/30/2019
Capital Innovations LLC14,620$760 09/30/2019
     SLB14,620$760 09/30/2019
Peninsula Asset Management Inc.19,110$760 06/30/2019
     SLB19,110$760 06/30/2019
Hancock Whitney Corp22,075$754 09/30/2019
     SLB22,075$754 09/30/2019
Cim Investment Mangement Inc.22,039$753 09/30/2019
     SLB22,039$753 09/30/2019
Legacy Financial Advisors Inc.21,783$744 09/30/2019
     SLB21,783$744 09/30/2019
Quantamental Technologies LLC21,729$742 09/30/2019
     SLB21,729$742 09/30/2019
Piedmont Investment Advisors Inc.21,522$735 09/30/2019
     SLB21,522$735 09/30/2019
TCF National Bank21,473$734 09/30/2019
     SLB21,473$734 09/30/2019
NJ State Employees Deferred Compensation Plan21,286$727 09/30/2019
     SLB21,286$727 09/30/2019
Sowell Financial Services LLC21,159$723 09/30/2019
     SLB21,159$723 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC19,743$722 09/30/2019
     SLB19,743$722 09/30/2019
Chesley Taft & Associates LLC21,105$721 09/30/2019
     SLB21,105$721 09/30/2019
Glenview Trust Co21,070$720 09/30/2019
     SLB21,070$720 09/30/2019
Delta Asset Management LLC TN21,041$719 09/30/2019
     SLB21,041$719 09/30/2019
TIAA FSB21,053$719 09/30/2019
     SLB21,053$719 09/30/2019
Horizon Kinetics Asset Management LLC21,024$718 09/30/2019
     SLB21,024$718 09/30/2019
Stanley Laman Group Ltd.20,942$716 09/30/2019
     SLB20,942$716 09/30/2019
Estabrook Capital Management20,714$708 09/30/2019
     SLB20,714$708 09/30/2019
Greenleaf Trust20,654$706 09/30/2019
     SLB20,654$706 09/30/2019
Ledyard National Bank20,523$702 09/30/2019
     SLB20,523$702 09/30/2019
Rothschild Investment Corp IL20,494$700 09/30/2019
     SLB20,494$700 09/30/2019
Founders Financial Securities LLC20,499$700 09/30/2019
     SLB20,499$700 09/30/2019
American Money Management LLC20,461$699 09/30/2019
     SLB20,461$699 09/30/2019
Franklin Street Advisors Inc. NC20,425$698 09/30/2019
     SLB20,425$698 09/30/2019
Sawyer & Company Inc20,414$698 09/30/2019
     SLB20,414$698 09/30/2019
Conning Inc.20,386$697 09/30/2019
     SLB20,386$697 09/30/2019
Walleye Trading LLC $697 09/30/2019
     Call46,200$1,579 09/30/2019
     Put25,800$882 09/30/2019
Institute for Wealth Management LLC.20,387$697 09/30/2019
     SLB20,387$697 09/30/2019
Pecaut & CO.20,300$694 09/30/2019
     SLB20,300$694 09/30/2019
Waverton Investment Management Ltd20,273$693 09/30/2019
     SLB20,273$693 09/30/2019
Peoples Financial Services CORP.20,222$691 09/30/2019
     SLB20,222$691 09/30/2019
Guardian Investment Management20,200$690 09/30/2019
     SLB20,200$690 09/30/2019
GAM Holding AG20,200$690 09/30/2019
     SLB20,200$690 09/30/2019
Outlook Wealth Advisors LLC20,105$687 09/30/2019
     SLB20,105$687 09/30/2019
Legacy Capital Partners Inc.19,991$683 09/30/2019
     SLB19,991$683 09/30/2019
Lazard Asset Management LLC19,902$680 09/30/2019
     SLB19,902$680 09/30/2019
SeaCrest Wealth Management LLC19,656$672 09/30/2019
     SLB19,656$672 09/30/2019
Municipal Employees Retirement System of Michigan19,442$664 09/30/2019
     SLB19,442$664 09/30/2019
River & Mercantile Asset Management LLP18,900$646 09/30/2019
     SLB18,900$646 09/30/2019
Pineno Levin & Ford Asset Management Inc.18,880$645 09/30/2019
     SLB18,880$645 09/30/2019
Marco Investment Management LLC18,800$642 09/30/2019
     SLB18,800$642 09/30/2019
Hedeker Wealth LLC18,797$642 09/30/2019
     SLB18,797$642 09/30/2019
Ingalls & Snyder LLC18,693$639 09/30/2019
     SLB18,693$639 09/30/2019
Pendal Group Ltd18,505$632 09/30/2019
     SLB18,505$632 09/30/2019
Price Wealth LLC18,355$627 09/30/2019
     SLB18,355$627 09/30/2019
Wolverine Trading LLC $623 09/30/2019
     Put517,200$17,755 09/30/2019
     Call451,800$15,510 09/30/2019
     SLB83,553$2,868 09/30/2019
Riverhead Capital Management LLC18,158$621 09/30/2019
     SLB18,158$621 09/30/2019
Sigma Planning Corp18,149$620 09/30/2019
     SLB18,149$620 09/30/2019
Security National Bank of Sioux City Iowa IA15,605$620 06/30/2019
     SLB15,605$620 06/30/2019
Sawtooth Solutions LLC18,077$618 09/30/2019
     SLB18,077$618 09/30/2019
Citizens & Northern Corp18,036$616 09/30/2019
     SLB18,036$616 09/30/2019
Smithfield Trust Co.17,982$615 09/30/2019
     SLB17,982$615 09/30/2019
Wetherby Asset Management Inc.17,982$614 09/30/2019
     SLB17,982$614 09/30/2019
Sawgrass Asset Management LLC17,755$607 09/30/2019
     SLB17,755$607 09/30/2019
Tyers Asset Management LLC17,600$601 09/30/2019
     SLB17,600$601 09/30/2019
Woodmont Investment Counsel LLC17,543$599 09/30/2019
     SLB17,543$599 09/30/2019
Community Bank N.A.17,552$599 09/30/2019
     SLB17,552$599 09/30/2019
Palisade Asset Management LLC17,388$594 09/30/2019
     SLB17,388$594 09/30/2019
Allred Capital Management LLC18,045$590 09/30/2019
     SLB18,045$590 09/30/2019
North Star Asset Management Inc.17,242$589 09/30/2019
     SLB17,242$589 09/30/2019
Guinness Atkinson Asset Management Inc17,200$588 09/30/2019
     SLB17,200$588 09/30/2019
Pictet North America Advisors SA17,114$585 09/30/2019
     SLB17,114$585 09/30/2019
OLD National Bancorp IN17,053$583 09/30/2019
     SLB17,053$583 09/30/2019
Comerica Securities Inc.16,846$583 09/30/2019
     SLB16,846$583 09/30/2019
CNB Bank17,063$583 09/30/2019
     SLB17,063$583 09/30/2019
Chicago Equity Partners LLC17,040$582 09/30/2019
     SLB17,040$582 09/30/2019
Cetera Advisors LLC16,939$581 09/30/2019
     SLB16,939$581 09/30/2019
S&CO Inc.16,810$574 09/30/2019
     SLB16,810$574 09/30/2019
Marathon Capital Management16,795$574 09/30/2019
     SLB16,795$574 09/30/2019
NorthCoast Asset Management LLC16,788$574 09/30/2019
     SLB16,788$574 09/30/2019
Dynamic Advisor Solutions LLC16,706$571 09/30/2019
     SLB16,706$571 09/30/2019
German American Bancorp Inc.16,681$570 09/30/2019
     SLB16,681$570 09/30/2019
Montgomery Investment Management Inc.16,666$570 09/30/2019
     SLB16,666$570 09/30/2019
Horan Capital Advisors LLC.16,678$570 09/30/2019
     SLB16,678$570 09/30/2019
First National Trust Co16,650$569 09/30/2019
     SLB16,650$569 09/30/2019
CoreCommodity Management LLC16,641$569 09/30/2019
     SLB16,641$569 09/30/2019
Spinnaker Trust16,627$568 09/30/2019
     SLB16,627$568 09/30/2019
Greenline Partners LLC16,573$566 09/30/2019
     SLB16,573$566 09/30/2019
Ashfield Capital Partners LLC16,485$563 09/30/2019
     SLB16,485$563 09/30/2019
Sandy Spring Bank16,409$560 09/30/2019
     SLB16,409$560 09/30/2019
Ridgewood Investments LLC16,394$560 09/30/2019
     SLB16,394$560 09/30/2019
Hollencrest Capital Management16,229$555 09/30/2019
     SLB16,229$555 09/30/2019
Resource Management LLC16,238$554 09/30/2019
     SLB16,238$554 09/30/2019
Nicollet Investment Management Inc.16,189$553 09/30/2019
     SLB16,189$553 09/30/2019
Columbus Macro LLC15,868$548 09/30/2019
     SLB15,868$548 09/30/2019
Level Four Advisory Services LLC15,943$545 09/30/2019
     SLB15,943$545 09/30/2019
Alberta Investment Management Corp15,900$543 09/30/2019
     SLB15,900$543 09/30/2019
Keudell Morrison Wealth Management15,844$541 09/30/2019
     SLB15,844$541 09/30/2019
Wedbush Securities Inc.15,781$539 09/30/2019
     SLB15,781$539 09/30/2019
Zuckerman Investment Group LLC15,762$539 09/30/2019
     SLB15,762$539 09/30/2019
First National Bank & Trust Co. of Newtown15,717$537 09/30/2019
     SLB15,717$537 09/30/2019
WealthStone Inc.13,499$536 06/30/2019
     SLB13,499$536 06/30/2019
Vident Investment Advisory LLC15,675$535 09/30/2019
     SLB15,675$535 09/30/2019
First Financial Bank Trust Division15,599$533 09/30/2019
     SLB15,599$533 09/30/2019
Eos Management L.P.15,552$531 09/30/2019
     SLB15,552$531 09/30/2019
Crestwood Advisors Group LLC15,484$529 09/30/2019
     SLB15,484$529 09/30/2019
Lyell Wealth Management LP15,178$526 09/30/2019
     SLB15,178$526 09/30/2019
Fruth Investment Management15,280$522 09/30/2019
     SLB15,280$522 09/30/2019
Bank of Hawaii13,140$522 06/30/2019
     SLB13,140$522 06/30/2019
Clearstead Advisors LLC15,211$520 09/30/2019
     SLB15,211$520 09/30/2019
Rosenbaum Jay D.15,165$518 09/30/2019
     SLB15,165$518 09/30/2019
Duff & Phelps Investment Management Co.15,135$517 09/30/2019
     SLB15,135$517 09/30/2019
SevenBridge Financial Group LLC15,134$517 09/30/2019
     SLB15,134$517 09/30/2019
Evanson Asset Management LLC15,079$515 09/30/2019
     SLB15,079$515 09/30/2019
Triangle Securities Wealth Management15,040$514 09/30/2019
     SLB15,040$514 09/30/2019
Summit Financial Group Inc.14,927$511 09/30/2019
     SLB14,927$511 09/30/2019
Crawford Investment Counsel Inc.14,963$511 09/30/2019
     SLB14,963$511 09/30/2019
Holderness Investments Co.14,946$511 09/30/2019
     SLB14,946$511 09/30/2019
CAPROCK Group Inc.14,759$511 09/30/2019
     SLB14,759$511 09/30/2019
Tower Bridge Advisors13,945$507 09/30/2019
     SLB13,945$507 09/30/2019
Murphy Pohlad Asset Management LLC14,805$505 09/30/2019
     SLB14,805$505 09/30/2019
Prospera Financial Services Inc14,752$504 09/30/2019
     SLB14,752$504 09/30/2019
Wealthstreet Investment Advisors LLC14,285$497 09/30/2019
     SLB14,285$497 09/30/2019
STA Wealth Management LLC14,483$495 09/30/2019
     SLB14,483$495 09/30/2019
Berkeley Capital Partners LLC14,482$495 09/30/2019
     SLB14,482$495 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA14,430$493 09/30/2019
     SLB14,430$493 09/30/2019
SOL Capital Management CO14,398$492 09/30/2019
     SLB14,398$492 09/30/2019
Achmea Investment Management B.V.14,401$492 09/30/2019
     SLB14,401$492 09/30/2019
AE Wealth Management LLC14,300$489 09/30/2019
     SLB14,300$489 09/30/2019
Altium Wealth Management LLC14,314$489 09/30/2019
     SLB14,314$489 09/30/2019
First Interstate Bank14,267$488 09/30/2019
     SLB14,267$488 09/30/2019
Amarillo National Bank14,045$479 09/30/2019
     SLB14,045$479 09/30/2019
GWM Advisors LLC14,294$479 09/30/2019
     SLB14,294$479 09/30/2019
IndexIQ Advisors LLC13,945$477 09/30/2019
     SLB13,945$477 09/30/2019
Comprehensive Portfolio Management LLC13,926$476 09/30/2019
     SLB13,926$476 09/30/2019
Meritage Portfolio Management13,900$475 09/30/2019
     SLB13,900$475 09/30/2019
Fieldpoint Private Securities LLC13,787$471 09/30/2019
     SLB13,787$471 09/30/2019
Baldwin Investment Management LLC13,634$466 09/30/2019
     SLB13,634$466 09/30/2019
Walleye Capital LLC $465 09/30/2019
     Call16,100$550 09/30/2019
     Put2,500$85 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV13,550$463 09/30/2019
     SLB13,550$463 09/30/2019
Haverford Trust Co.13,429$459 09/30/2019
     SLB13,429$459 09/30/2019
Northeast Investment Management13,402$458 09/30/2019
     SLB13,402$458 09/30/2019
Essex Financial Services Inc.13,405$458 09/30/2019
     SLB13,405$458 09/30/2019
CENTRAL TRUST Co13,390$457 09/30/2019
     SLB13,390$457 09/30/2019
Bank of The West13,300$454 09/30/2019
     SLB13,300$454 09/30/2019
Summit Financial Wealth Advisors LLC13,930$452 09/30/2019
     SLB13,930$452 09/30/2019
Loudon Investment Management LLC13,210$451 09/30/2019
     SLB13,210$451 09/30/2019
Wealthsource Partners LLC11,274$448 06/30/2019
     SLB11,274$448 06/30/2019
Needham Investment Management LLC13,000$445 09/30/2019
     SLB13,000$445 09/30/2019
Boston Trust Walden Corp13,025$445 09/30/2019
     SLB13,025$445 09/30/2019
Cambridge Advisors Inc.13,019$445 09/30/2019
     SLB13,019$445 09/30/2019
Evergreen Capital Management LLC13,003$444 09/30/2019
     SLB13,003$444 09/30/2019
Tudor Investment Corp Et Al12,953$443 09/30/2019
     SLB12,953$443 09/30/2019
Wendell David Associates Inc.12,896$441 09/30/2019
     SLB12,896$441 09/30/2019
First Mercantile Trust Co.12,911$441 09/30/2019
     SLB12,911$441 09/30/2019
Twin Capital Management Inc.12,810$438 09/30/2019
     SLB12,810$438 09/30/2019
Capital Investment Advisors LLC12,810$438 09/30/2019
     SLB12,810$438 09/30/2019
FTB Advisors Inc.12,801$437 09/30/2019
     SLB12,801$437 09/30/2019
Mechanics Bank Trust Department12,768$436 09/30/2019
     SLB12,768$436 09/30/2019
Blueshift Asset Management LLC12,753$436 09/30/2019
     SLB12,753$436 09/30/2019
Iberiabank Corp12,647$432 09/30/2019
     SLB12,647$432 09/30/2019
Lombard Odier Asset Management Europe Ltd12,625$431 09/30/2019
     SLB12,625$431 09/30/2019
Murphy Capital Management Inc.12,583$429 09/30/2019
     SLB12,583$429 09/30/2019
Howard Capital Management12,565$429 09/30/2019
     SLB12,565$429 09/30/2019
Fiera Capital Corp12,563$429 09/30/2019
     SLB12,563$429 09/30/2019
Pekin Hardy Strauss Inc.12,512$428 09/30/2019
     SLB12,512$428 09/30/2019
1ST Source Bank12,503$427 09/30/2019
     SLB12,503$427 09/30/2019
Pioneer Trust Bank N A OR12,374$423 09/30/2019
     SLB12,374$423 09/30/2019
Dumont & Blake Investment Advisors LLC12,330$421 09/30/2019
     SLB12,330$421 09/30/2019
Putnam Investments LLC12,285$420 09/30/2019
     SLB12,285$420 09/30/2019
Shufro Rose & Co. LLC12,230$418 09/30/2019
     SLB12,230$418 09/30/2019
Wimmer Associates 1 LLC12,246$418 09/30/2019
     SLB12,246$418 09/30/2019
Charter Trust Co.12,189$416 09/30/2019
     SLB12,189$416 09/30/2019
Gamble Jones Investment Counsel12,151$415 09/30/2019
     SLB12,151$415 09/30/2019
Smith Moore & CO.12,066$412 09/30/2019
     SLB12,066$412 09/30/2019
Vestmark Advisory Solutions Inc.12,035$411 09/30/2019
     SLB12,035$411 09/30/2019
Fiduciary Group LLC11,992$410 09/30/2019
     SLB11,992$410 09/30/2019
Cullinan Associates Inc.11,946$408 09/30/2019
     SLB11,946$408 09/30/2019
Taurus Asset Management LLC11,912$407 09/30/2019
     SLB11,912$407 09/30/2019
Meridian Investment Counsel Inc.11,916$407 09/30/2019
     SLB11,916$407 09/30/2019
HBK Sorce Advisory LLC11,769$402 09/30/2019
     SLB11,769$402 09/30/2019
Qube Research & Technologies Ltd11,747$401 09/30/2019
     SLB11,747$401 09/30/2019
Meristem Family Wealth LLC11,708$400 09/30/2019
     SLB11,708$400 09/30/2019
Point72 Hong Kong Ltd11,693$400 09/30/2019
     SLB11,693$400 09/30/2019
First Manhattan Co.11,656$398 09/30/2019
     SLB11,656$398 09/30/2019
Cetera Advisor Networks LLC11,703$398 09/30/2019
     SLB11,703$398 09/30/2019
Court Place Advisors LLC11,607$397 09/30/2019
     SLB11,607$397 09/30/2019
Whitnell & Co.11,595$396 09/30/2019
     SLB11,595$396 09/30/2019
Laurel Wealth Advisors Inc.11,473$392 09/30/2019
     SLB11,473$392 09/30/2019
American National Registered Investment Advisor Inc.11,442$391 09/30/2019
     SLB11,442$391 09/30/2019
Pettee Investors Inc.11,313$387 09/30/2019
     SLB11,313$387 09/30/2019
Cerebellum GP LLC11,299$386 09/30/2019
     SLB11,299$386 09/30/2019
Tradition Asset Management LLC11,316$386 09/30/2019
     SLB11,316$386 09/30/2019
Boys Arnold & Co. Inc.11,223$385 09/30/2019
     SLB11,223$385 09/30/2019
First Foundation Advisors11,267$385 09/30/2019
     SLB11,267$385 09/30/2019
Sequoia Financial Advisors LLC11,263$385 09/30/2019
     SLB11,263$385 09/30/2019
Green Square Asset Management LLC11,277$385 09/30/2019
     SLB11,277$385 09/30/2019
Cambridge Trust Co.11,071$378 09/30/2019
     SLB11,071$378 09/30/2019
Welch Group LLC11,038$377 09/30/2019
     SLB11,038$377 09/30/2019
National Asset Management Inc.11,030$377 09/30/2019
     SLB11,030$377 09/30/2019
Telemus Capital LLC11,028$377 09/30/2019
     SLB11,028$377 09/30/2019
Bourne Lent Asset Management Inc.11,000$376 09/30/2019
     SLB11,000$376 09/30/2019
Perennial Advisors LLC11,012$376 09/30/2019
     SLB11,012$376 09/30/2019
Cadence Bank NA10,980$375 09/30/2019
     SLB10,980$375 09/30/2019
Williams Jones & Associates LLC9,430$375 06/30/2019
     SLB9,430$375 06/30/2019
Whalerock Point Partners LLC10,877$372 09/30/2019
     SLB10,877$372 09/30/2019
Private Wealth Advisors Inc.10,883$372 09/30/2019
     SLB10,883$372 09/30/2019
Beacon Investment Advisory Services Inc.10,837$370 09/30/2019
     SLB10,837$370 09/30/2019
Alethea Capital Management LLC10,770$368 09/30/2019
     SLB10,770$368 09/30/2019
Rampart Investment Management Company LLC10,736$367 09/30/2019
     SLB10,736$367 09/30/2019
Williams Jones Wealth Management LLC.10,717$366 09/30/2019
     SLB10,717$366 09/30/2019
Global Financial Private Capital Inc10,617$363 09/30/2019
     SLB10,617$363 09/30/2019
Quadrant Private Wealth Management LLC10,588$362 09/30/2019
     SLB10,588$362 09/30/2019
YHB Investment Advisors Inc.10,574$361 09/30/2019
     SLB10,574$361 09/30/2019
Private Trust Co. NA10,513$359 09/30/2019
     SLB10,513$359 09/30/2019
IHT Wealth Management LLC9,042$359 06/30/2019
     SLB9,042$359 06/30/2019
9258 Wealth Management LLC10,472$358 09/30/2019
     SLB10,472$358 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC11,455$356 09/30/2019
     SLB11,455$356 09/30/2019
McGuire Investment Group LLC10,377$355 09/30/2019
     SLB10,377$355 09/30/2019
Cresset Asset Management LLC10,196$354 09/30/2019
     SLB10,196$354 09/30/2019
MV Capital Management Inc.8,880$353 06/30/2019
     SLB8,880$353 06/30/2019
Investors Research Corp10,308$352 09/30/2019
     SLB10,308$352 09/30/2019
Redwood Investment Management LLC8,858$352 06/30/2019
     SLB8,858$352 06/30/2019
Princeton Portfolio Strategies Group LLC10,265$351 09/30/2019
     SLB10,265$351 09/30/2019
Grandfield & Dodd LLC10,198$348 09/30/2019
     SLB10,198$348 09/30/2019
Levin Capital Strategies L.P.10,184$348 09/30/2019
     SLB10,184$348 09/30/2019
Econ Financial Services Corp8,764$348 06/30/2019
     SLB8,764$348 06/30/2019
Eads & Heald Wealth Management10,150$347 09/30/2019
     SLB10,150$347 09/30/2019
Tiverton Asset Management LLC10,124$346 09/30/2019
     SLB10,124$346 09/30/2019
Hamel Associates Inc.10,100$345 09/30/2019
     SLB10,100$345 09/30/2019
Mutual Advisors LLC10,068$344 09/30/2019
     SLB10,068$344 09/30/2019
Patten & Patten Inc. TN10,051$343 09/30/2019
     SLB10,051$343 09/30/2019
Searle & CO.10,000$342 09/30/2019
     SLB10,000$342 09/30/2019
Bank Pictet & Cie Asia Ltd.10,000$342 09/30/2019
     SLB10,000$342 09/30/2019
Trustmark National Bank Trust Department9,975$341 09/30/2019
     SLB9,975$341 09/30/2019
Proffitt & Goodson Inc.9,965$341 09/30/2019
     SLB9,965$341 09/30/2019
Nicolet Bankshares Inc.9,985$341 09/30/2019
     SLB9,985$341 09/30/2019
Wolverine Asset Management LLC10,000$341 09/30/2019
     SLB10,000$341 09/30/2019
Voya Financial Advisors Inc.9,921$341 09/30/2019
     SLB9,921$341 09/30/2019
Laurel Wealth Advisors LLC9,844$336 09/30/2019
     SLB9,844$336 09/30/2019
NEXT Financial Group Inc9,641$332 09/30/2019
     SLB9,641$332 09/30/2019
Cedar Wealth Management LLC9,690$331 09/30/2019
     SLB9,690$331 09/30/2019
Private Wealth Partners LLC9,650$330 09/30/2019
     SLB9,650$330 09/30/2019
Centiva Capital LP9,671$330 09/30/2019
     SLB9,671$330 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.9,581$328 09/30/2019
     SLB9,581$328 09/30/2019
Pratt Collard Advisory Partners LLC9,574$327 09/30/2019
     SLB9,574$327 09/30/2019
Colrain Capital LLC9,500$325 09/30/2019
     SLB9,500$325 09/30/2019
KLCM Advisors Inc.9,483$324 09/30/2019
     SLB9,483$324 09/30/2019
Pitcairn Co.9,416$322 09/30/2019
     SLB9,416$322 09/30/2019
Manatuck Hill Partners LLC9,400$321 09/30/2019
     SLB9,400$321 09/30/2019
Bank OZK9,332$318 09/30/2019
     SLB9,332$318 09/30/2019
Independence Bank of Kentucky9,305$318 09/30/2019
     SLB9,305$318 09/30/2019
Northstar Asset Management LLC9,240$316 09/30/2019
     SLB9,240$316 09/30/2019
Granite Investment Partners LLC9,181$314 09/30/2019
     SLB9,181$314 09/30/2019
Virtue Capital Management LLC9,202$314 09/30/2019
     SLB9,202$314 09/30/2019
Cobiz Wealth LLC7,853$312 06/30/2019
     SLB7,853$312 06/30/2019
Focused Wealth Management Inc9,083$310 09/30/2019
     SLB9,083$310 09/30/2019
Weatherly Asset Management L. P.9,050$309 09/30/2019
     SLB9,050$309 09/30/2019
WMS Partners LLC8,973$307 09/30/2019
     SLB8,973$307 09/30/2019
Bray Capital Advisors8,914$305 09/30/2019
     SLB8,914$305 09/30/2019
First City Capital Management Inc.8,823$301 09/30/2019
     SLB8,823$301 09/30/2019
New England Research & Management Inc.8,774$300 09/30/2019
     SLB8,774$300 09/30/2019
Epstein & White Financial LLC8,737$300 09/30/2019
     SLB8,737$300 09/30/2019
GFS Advisors LLC8,725$298 09/30/2019
     SLB8,725$298 09/30/2019
Peak Asset Management LLC8,676$296 09/30/2019
     SLB8,676$296 09/30/2019
Carnegie Capital Asset Management LLC7,443$296 06/30/2019
     SLB7,443$296 06/30/2019
Bigelow Investment Advisors LLC8,553$292 09/30/2019
     SLB8,553$292 09/30/2019
Virtu Financial LLC7,360$292 06/30/2019
     SLB7,360$292 06/30/2019
ProVise Management Group LLC8,503$291 09/30/2019
     SLB8,503$291 09/30/2019
HighPoint Advisor Group LLC8,035$291 09/30/2019
     SLB8,035$291 09/30/2019
Quadrant Capital Group LLC8,770$290 09/30/2019
     SLB8,770$290 09/30/2019
Tufton Capital Management8,439$288 09/30/2019
     SLB8,439$288 09/30/2019
Sterneck Capital Management LLC8,426$288 09/30/2019
     SLB8,426$288 09/30/2019
Systematic Financial Management LP8,300$284 09/30/2019
     SLB8,300$284 09/30/2019
Clarius Group LLC8,318$284 09/30/2019
     SLB8,318$284 09/30/2019
Tributary Capital Management LLC8,275$283 09/30/2019
     SLB8,275$283 09/30/2019
Ropes Wealth Advisors LLC8,289$283 09/30/2019
     SLB8,289$283 09/30/2019
Ossiam8,296$283 09/30/2019
     SLB8,296$283 09/30/2019
United Income Inc.8,171$281 09/30/2019
     SLB8,171$281 09/30/2019
AdvisorNet Financial Inc8,199$280 09/30/2019
     SLB8,199$280 09/30/2019
AlphaStar Capital Management LLC8,191$280 09/30/2019
     SLB8,191$280 09/30/2019
Leavell Investment Management Inc.8,046$279 09/30/2019
     SLB8,046$279 09/30/2019
Roundview Capital LLC8,177$279 09/30/2019
     SLB8,177$279 09/30/2019
Gables Capital Management Inc.8,180$279 09/30/2019
     SLB8,180$279 09/30/2019
Manchester Capital Management LLC8,124$278 09/30/2019
     SLB8,124$278 09/30/2019
IFP Advisors Inc8,116$277 09/30/2019
     SLB8,116$277 09/30/2019
Princeton Global Asset Management LLC6,977$277 06/30/2019
     SLB6,977$277 06/30/2019
Roof Eidam & Maycock ADV8,000$273 09/30/2019
     SLB8,000$273 09/30/2019
Atria Investments LLC7,993$273 09/30/2019
     SLB7,993$273 09/30/2019
Trust Co. of Oklahoma7,924$271 09/30/2019
     SLB7,924$271 09/30/2019
Eukles Asset Management7,935$271 09/30/2019
     SLB7,935$271 09/30/2019
United Capital Management of KS Inc.8,508$271 09/30/2019
     SLB8,508$271 09/30/2019
NumerixS Investment Technologies Inc7,900$270 09/30/2019
     SLB7,900$270 09/30/2019
Flagship Harbor Advisors LLC7,915$270 09/30/2019
     SLB7,915$270 09/30/2019
Security National Trust Co.7,850$269 09/30/2019
     SLB7,850$269 09/30/2019
Altfest L J & Co. Inc.7,848$268 09/30/2019
     SLB7,848$268 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,773$266 09/30/2019
     SLB7,773$266 09/30/2019
Schulhoff & Co. Inc.7,762$265 09/30/2019
     SLB7,762$265 09/30/2019
North Star Investment Management Corp.7,759$265 09/30/2019
     SLB7,759$265 09/30/2019
Beaton Management Co. Inc.6,649$264 06/30/2019
     SLB6,649$264 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,687$263 09/30/2019
     SLB7,687$263 09/30/2019
Columbia Asset Management7,688$263 09/30/2019
     SLB7,688$263 09/30/2019
Halsey Associates Inc. CT6,621$263 06/30/2019
     SLB6,621$263 06/30/2019
Putnam FL Investment Management Co.7,671$262 09/30/2019
     SLB7,671$262 09/30/2019
Israel Discount Bank of New York7,663$262 09/30/2019
     SLB7,663$262 09/30/2019
MidWestOne Financial Group Inc.7,613$260 09/30/2019
     SLB7,613$260 09/30/2019
YorkBridge Wealth Partners LLC7,607$260 09/30/2019
     SLB7,607$260 09/30/2019
Clal Insurance Enterprises Holdings Ltd7,500$256 09/30/2019
     SLB7,500$256 09/30/2019
Pinnacle Wealth Management Advisory Group LLC7,505$256 09/30/2019
     SLB7,505$256 09/30/2019
Douglass Winthrop Advisors LLC7,477$255 09/30/2019
     SLB7,477$255 09/30/2019
Checchi Capital Advisers LLC7,451$255 09/30/2019
     SLB7,451$255 09/30/2019
Coastal Investment Advisors Inc.7,464$255 09/30/2019
     SLB7,464$255 09/30/2019
Choate Investment Advisors7,429$254 09/30/2019
     SLB7,429$254 09/30/2019
Lau Associates LLC7,369$252 09/30/2019
     SLB7,369$252 09/30/2019
Quest Capital Management Inc. ADV7,331$251 09/30/2019
     SLB7,331$251 09/30/2019
Trustco Bank Corp N Y7,331$250 09/30/2019
     SLB7,331$250 09/30/2019
Schmidt P J Investment Management Inc.7,309$250 09/30/2019
     SLB7,309$250 09/30/2019
Weiss Asset Management LP7,246$248 09/30/2019
     SLB7,246$248 09/30/2019
Hayek Kallen Investment Management7,246$248 09/30/2019
     SLB7,246$248 09/30/2019
Park Avenue Securities LLC7,208$246 09/30/2019
     SLB7,208$246 09/30/2019
Itau Unibanco Holding S.A.6,214$246 09/30/2019
     SLB6,214$246 09/30/2019
Winslow Evans & Crocker Inc.7,136$246 09/30/2019
     SLB7,136$246 09/30/2019
Coastline Trust Co7,183$245 09/30/2019
     SLB7,183$245 09/30/2019
Reynders McVeigh Capital Management LLC7,177$245 09/30/2019
     SLB7,177$245 09/30/2019
Sentinel Trust Co. LBA6,152$244 06/30/2019
     SLB6,152$244 06/30/2019
Saybrook Capital NC7,075$242 09/30/2019
     SLB7,075$242 09/30/2019
E&G Advisors LP7,075$242 09/30/2019
     SLB7,075$242 09/30/2019
Sheaff Brock Investment Advisors LLC7,096$242 09/30/2019
     SLB7,096$242 09/30/2019
Essex Savings Bank7,057$241 09/30/2019
     SLB7,057$241 09/30/2019
Viking Fund Management LLC7,000$239 09/30/2019
     SLB7,000$239 09/30/2019
Coldstream Capital Management Inc.6,001$239 06/30/2019
     SLB6,001$239 06/30/2019
Mountain Pacific Investment Advisers Inc. ID6,866$235 09/30/2019
     SLB6,866$235 09/30/2019
First Hawaiian Bank6,806$233 09/30/2019
     SLB6,806$233 09/30/2019
Chesapeake Asset Management LLC6,825$233 09/30/2019
     SLB6,825$233 09/30/2019
Lake Street Advisors Group LLC6,825$233 09/30/2019
     SLB6,825$233 09/30/2019
Washington Capital Management Inc.6,800$232 09/30/2019
     SLB6,800$232 09/30/2019
Avantax Advisory Services Inc.6,860$232 09/30/2019
     SLB6,860$232 09/30/2019
Signet Investment Advisory Group Inc.6,735$230 09/30/2019
     SLB6,735$230 09/30/2019
Regent Investment Management LLC6,686$228 09/30/2019
     SLB6,686$228 09/30/2019
Lombard Odier Asset Management Switzerland SA6,620$226 09/30/2019
     SLB6,620$226 09/30/2019
Montecito Bank & Trust6,568$225 09/30/2019
     SLB6,568$225 09/30/2019
Signaturefd LLC6,590$225 09/30/2019
     SLB6,590$225 09/30/2019
Aries Wealth Management6,942$225 09/30/2019
     SLB6,942$225 09/30/2019
South State Corp6,536$223 09/30/2019
     SLB6,536$223 09/30/2019
Arden Trust Co6,522$223 09/30/2019
     SLB6,522$223 09/30/2019
Rational Advisors LLC6,440$220 09/30/2019
     SLB6,440$220 09/30/2019
Northeast Financial Consultants Inc6,411$219 09/30/2019
     SLB6,411$219 09/30/2019
Guyasuta Investment Advisors Inc.6,280$215 09/30/2019
     SLB6,280$215 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI6,301$215 09/30/2019
     SLB6,301$215 09/30/2019
Hexavest Inc.6,281$215 09/30/2019
     SLB6,281$215 09/30/2019
Bronfman E.L. Rothschild L.P.6,283$215 09/30/2019
     SLB6,283$215 09/30/2019
PVG Asset Management Corp5,430$215 06/30/2019
     SLB5,430$215 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund5,409$215 06/30/2019
     SLB5,409$215 06/30/2019
Hall Capital Management Co. Inc.6,266$214 09/30/2019
     SLB6,266$214 09/30/2019
Amica Retiree Medical Trust6,261$214 09/30/2019
     SLB6,261$214 09/30/2019
Principle Wealth Partners LLC6,529$214 09/30/2019
     SLB6,529$214 09/30/2019
Abbrea Capital LLC6,134$213 09/30/2019
     SLB6,134$213 09/30/2019
Equitable Trust Co.5,360$213 06/30/2019
     SLB5,360$213 06/30/2019
Carret Asset Management LLC6,215$212 09/30/2019
     SLB6,215$212 09/30/2019
Bahl & Gaynor Inc.6,198$212 09/30/2019
     SLB6,198$212 09/30/2019
Parallel Advisors LLC6,203$212 09/30/2019
     SLB6,203$212 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co6,170$211 09/30/2019
     SLB6,170$211 09/30/2019
IFG Advisory LLC6,170$210 09/30/2019
     SLB6,170$210 09/30/2019
North American Management Corp6,100$208 09/30/2019
     SLB6,100$208 09/30/2019
Prudential PLC6,078$207 09/30/2019
     SLB6,078$207 09/30/2019
Hunter Associates Investment Management LLC6,025$206 09/30/2019
     SLB6,025$206 09/30/2019
FineMark National Bank & Trust5,976$204 09/30/2019
     SLB5,976$204 09/30/2019
Keystone Financial Group5,961$204 09/30/2019
     SLB5,961$204 09/30/2019
Western Wealth Management LLC6,053$203 09/30/2019
     SLB6,053$203 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,922$202 09/30/2019
     SLB5,922$202 09/30/2019
White Pine Capital LLC5,893$201 09/30/2019
     SLB5,893$201 09/30/2019
Dakota Wealth Management5,833$200 09/30/2019
     SLB5,833$200 09/30/2019
VeraBank N.A.5,857$200 09/30/2019
     SLB5,857$200 09/30/2019
Carroll Financial Associates Inc.5,707$195 09/30/2019
     SLB5,707$195 09/30/2019
Migdal Insurance & Financial Holdings Ltd.5,684$194 09/30/2019
     SLB5,684$194 09/30/2019
Financial Management Professionals Inc.5,670$194 09/30/2019
     SLB5,670$194 09/30/2019
CWM LLC5,626$192 09/30/2019
     SLB5,626$192 09/30/2019
IMC Chicago LLC $191 09/30/2019
     Call195,800$6,690 09/30/2019
     Put190,200$6,499 09/30/2019
Penserra Capital Management LLC4,837$191 06/30/2019
     SLB4,837$191 06/30/2019
Valeo Financial Advisors LLC $190 09/30/2019
     SLB4,056$139 09/30/2019
     Call1,500$51 09/30/2019
Creative Financial Designs Inc. ADV5,892$187 09/30/2019
     SLB5,892$187 09/30/2019
MHI Funds LLC5,430$186 09/30/2019
     SLB5,430$186 09/30/2019
Edge Wealth Management LLC5,432$185 09/30/2019
     SLB5,432$185 09/30/2019
Sonora Investment Management LLC5,323$182 09/30/2019
     SLB5,323$182 09/30/2019
Cohen & Steers Inc.5,126$175 09/30/2019
     SLB5,126$175 09/30/2019
Timber Creek Capital Management LLC4,685$160 09/30/2019
     SLB4,685$160 09/30/2019
Glassman Wealth Services4,589$157 09/30/2019
     SLB4,589$157 09/30/2019
Johnson Financial Group Inc.4,510$154 09/30/2019
     SLB4,510$154 09/30/2019
Capital Investment Advisory Services LLC4,451$152 09/30/2019
     SLB4,451$152 09/30/2019
Advantage Investment Management LLC4,427$151 09/30/2019
     SLB4,427$151 09/30/2019
Venturi Wealth Management LLC4,293$147 09/30/2019
     SLB4,293$147 09/30/2019
Financial Architects Inc $146 09/30/2019
     SLB3,877$132 09/30/2019
     Call400$14 09/30/2019
Oakworth Capital Inc.4,255$145 09/30/2019
     SLB4,255$145 09/30/2019
Arrow Financial Corp4,058$139 09/30/2019
     SLB4,058$139 09/30/2019
Hall Laurie J Trustee4,060$139 09/30/2019
     SLB4,060$139 09/30/2019
Guardian Life Insurance Co. of America4,047$138 09/30/2019
     SLB4,047$138 09/30/2019
Ameritas Investment Corp3,976$137 09/30/2019
     SLB3,976$137 09/30/2019
Bollard Group LLC4,007$137 09/30/2019
     SLB4,007$137 09/30/2019
Cito Capital Group LLC4,000$137 09/30/2019
     SLB4,000$137 09/30/2019
Private Capital Group LLC3,975$137 09/30/2019
     SLB3,975$137 09/30/2019
Parkside Financial Bank & Trust3,985$136 09/30/2019
     SLB3,985$136 09/30/2019
Institutional & Family Asset Management LLC3,409$135 06/30/2019
     SLB3,409$135 06/30/2019
Proequities Inc. $132 09/30/2019
     SLB3,816$132 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Optimum Investment Advisors3,877$132 09/30/2019
     SLB3,877$132 09/30/2019
Enterprise Financial Services Corp3,772$129 09/30/2019
     SLB3,772$129 09/30/2019
Adirondack Trust Co.3,770$129 09/30/2019
     SLB3,770$129 09/30/2019
Intercontinental Wealth Advisors LLC3,748$128 09/30/2019
     SLB3,748$128 09/30/2019
Capital World Investors3,650$125 09/30/2019
     SLB3,650$125 09/30/2019
Sageworth Trust Co3,574$122 09/30/2019
     SLB3,574$122 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,569$122 09/30/2019
     SLB3,569$122 09/30/2019
San Francisco Sentry Investment Group CA3,485$119 09/30/2019
     SLB3,485$119 09/30/2019
TCI Wealth Advisors Inc.3,248$111 09/30/2019
     SLB3,248$111 09/30/2019
Lake Point Wealth Management2,786$111 06/30/2019
     SLB2,786$111 06/30/2019
Citizens Financial Group Inc RI3,170$108 09/30/2019
     SLB3,170$108 09/30/2019
Aua Capital Management LLC3,090$106 09/30/2019
     SLB3,090$106 09/30/2019
Monetary Management Group Inc.3,075$105 09/30/2019
     SLB3,075$105 09/30/2019
Reilly Financial Advisors LLC3,061$105 09/30/2019
     SLB3,061$105 09/30/2019
Kayne Anderson Rudnick Investment Management LLC3,030$104 09/30/2019
     SLB3,030$104 09/30/2019
Vista Private Wealth Partners. LLC2,938$99 09/30/2019
     SLB2,938$99 09/30/2019
Front Row Advisors LLC2,844$99 09/30/2019
     SLB2,844$99 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,870$98 09/30/2019
     SLB2,870$98 09/30/2019
Balter Liquid Alternatives LLC $98 06/30/2019
     Call1,635$98 06/30/2019
M&R Capital Management Inc.2,729$93 09/30/2019
     SLB2,729$93 09/30/2019
SeaBridge Investment Advisors LLC2,686$92 09/30/2019
     SLB2,686$92 09/30/2019
Hartford Financial Management Inc.2,615$89 09/30/2019
     SLB2,615$89 09/30/2019
Kistler Tiffany Companies LLC2,563$88 09/30/2019
     SLB2,563$88 09/30/2019
Shine Investment Advisory Services Inc.2,554$87 09/30/2019
     SLB2,554$87 09/30/2019
Global Trust Asset Management LLC2,547$87 09/30/2019
     SLB2,547$87 09/30/2019
CSat Investment Advisory L.P.2,507$86 09/30/2019
     SLB2,507$86 09/30/2019
NuWave Investment Management LLC2,783$86 09/30/2019
     SLB2,783$86 09/30/2019
FinTrust Capital Advisors LLC2,525$86 09/30/2019
     SLB2,525$86 09/30/2019
Phocas Financial Corp.2,127$85 06/30/2019
     SLB2,127$85 06/30/2019
Pflug Koory LLC2,405$82 09/30/2019
     SLB2,405$82 09/30/2019
Meeder Asset Management Inc.2,305$79 09/30/2019
     SLB2,305$79 09/30/2019
Legacy Bridge LLC2,320$79 09/30/2019
     SLB2,320$79 09/30/2019
Skylands Capital LLC2,290$78 09/30/2019
     SLB2,290$78 09/30/2019
Truehand Inc2,184$75 09/30/2019
     SLB2,184$75 09/30/2019
Field & Main Bank2,210$75 09/30/2019
     SLB2,210$75 09/30/2019
Assetmark Inc.2,154$74 09/30/2019
     SLB2,154$74 09/30/2019
Trustcore Financial Services LLC2,158$74 09/30/2019
     SLB2,158$74 09/30/2019
Baystate Wealth Management LLC2,128$73 09/30/2019
     SLB2,128$73 09/30/2019
Pinnacle Bank2,105$72 09/30/2019
     SLB2,105$72 09/30/2019
New Potomac Partners LLC2,100$72 09/30/2019
     SLB2,100$72 09/30/2019
Jacobi Capital Management LLC2,071$71 09/30/2019
     SLB2,071$71 09/30/2019
Patriot Financial Group Insurance Agency LLC2,045$70 09/30/2019
     SLB2,045$70 09/30/2019
Ellis Investment Partners LLC2,162$70 09/30/2019
     SLB2,162$70 09/30/2019
Berman Capital Advisors LLC1,995$68 09/30/2019
     SLB1,995$68 09/30/2019
Whitener Capital Management Inc.1,962$67 09/30/2019
     SLB1,962$67 09/30/2019
Salem Investment Counselors Inc.1,888$65 09/30/2019
     SLB1,888$65 09/30/2019
CKW Financial Group2,000$65 09/30/2019
     SLB2,000$65 09/30/2019
Botty Investors LLC1,850$64 09/30/2019
     SLB1,850$64 09/30/2019
Asset Dedication LLC1,824$63 09/30/2019
     SLB1,824$63 09/30/2019
Gradient Investments LLC1,845$63 09/30/2019
     SLB1,845$63 09/30/2019
Tompkins Financial Corp1,650$56 09/30/2019
     SLB1,650$56 09/30/2019
Zions Bancorporation N.A.1,646$56 09/30/2019
     SLB1,646$56 09/30/2019
BerganKDV Wealth Management LLC1,585$54 09/30/2019
     SLB1,585$54 09/30/2019
Sentry Investment Management LLC1,561$53 09/30/2019
     SLB1,561$53 09/30/2019
American Research & Management Co.1,531$52 09/30/2019
     SLB1,531$52 09/30/2019
Capital Analysts LLC1,548$52 09/30/2019
     SLB1,548$52 09/30/2019
Bedel Financial Consulting Inc.1,485$51 09/30/2019
     SLB1,485$51 09/30/2019
Truvestments Capital LLC1,422$49 09/30/2019
     SLB1,422$49 09/30/2019
Old North State Trust LLC1,339$46 09/30/2019
     SLB1,339$46 09/30/2019
Farmers National Bank1,129$45 06/30/2019
     SLB1,129$45 06/30/2019
Valley National Advisers Inc.1,279$44 09/30/2019
     SLB1,279$44 09/30/2019
Silvant Capital Management LLC1,257$44 09/30/2019
     SLB1,257$44 09/30/2019
Ranger Investment Management L.P.1,245$43 09/30/2019
     SLB1,245$43 09/30/2019
Acima Private Wealth LLC1,239$42 09/30/2019
     SLB1,239$42 09/30/2019
Coastal Capital Group Inc.1,200$41 09/30/2019
     SLB1,200$41 09/30/2019
Princeton Capital Management LLC1,180$40 09/30/2019
     SLB1,180$40 09/30/2019
Cutler Group LP $39 09/30/2019
     Put40,500$101 09/30/2019
     Call118,600$83 09/30/2019
     SLB1,669$57 09/30/2019
Golden State Wealth Management LLC1,147$39 09/30/2019
     SLB1,147$39 09/30/2019
AllSquare Wealth Management LLC1,085$37 09/30/2019
     SLB1,085$37 09/30/2019
Shamrock Asset Management LLC1,061$36 09/30/2019
     SLB1,061$36 09/30/2019
McIlrath & Eck LLC1,064$36 09/30/2019
     SLB1,064$36 09/30/2019
Baldwin Brothers Inc. MA1,038$35 09/30/2019
     SLB1,038$35 09/30/2019
JNBA Financial Advisors1,024$35 09/30/2019
     SLB1,024$35 09/30/2019
Tradewinds Capital Management LLC1,031$35 09/30/2019
     SLB1,031$35 09/30/2019
First Financial Corp IN1,012$34 09/30/2019
     SLB1,012$34 09/30/2019
Private Ocean LLC991$34 09/30/2019
     SLB991$34 09/30/2019
Ayalon Holdings Ltd.1,034$34 09/30/2019
     SLB1,034$34 09/30/2019
Providence Capital Advisors LLC1,000$34 09/30/2019
     SLB1,000$34 09/30/2019
Pin Oak Investment Advisors Inc.852$34 06/30/2019
     SLB852$34 06/30/2019
Allworth Financial LP976$33 09/30/2019
     SLB976$33 09/30/2019
Hoertkorn Richard Charles950$32 09/30/2019
     SLB950$32 09/30/2019
Cowen Prime Services LLC835$29 09/30/2019
     SLB835$29 09/30/2019
Norway Savings Bank816$28 09/30/2019
     SLB816$28 09/30/2019
Taylor Hoffman Wealth Management800$27 09/30/2019
     SLB800$27 09/30/2019
Knuff & Co LLC800$27 09/30/2019
     SLB800$27 09/30/2019
Cribstone Capital Management LLC675$27 06/30/2019
     SLB675$27 06/30/2019
Cornerstone Advisors Inc.741$25 09/30/2019
     SLB741$25 09/30/2019
Hudock Capital Group LLC750$25 09/30/2019
     SLB750$25 09/30/2019
Gemmer Asset Management LLC700$24 09/30/2019
     SLB700$24 09/30/2019
Rocky Mountain Advisers LLC681$23 09/30/2019
     SLB681$23 09/30/2019
D Orazio & Associates Inc.650$22 09/30/2019
     SLB650$22 09/30/2019
Benson Investment Management Company Inc.650$22 09/30/2019
     SLB650$22 09/30/2019
Capital Directions Investment Advisors LLC600$21 09/30/2019
     SLB600$21 09/30/2019
First Command Bank618$21 09/30/2019
     SLB618$21 09/30/2019
First Command Financial Services Inc.618$21 09/30/2019
     SLB618$21 09/30/2019
Quad Cities Investment Group LLC600$20 09/30/2019
     SLB600$20 09/30/2019
Candriam Luxembourg S.C.A.541,562$19 09/30/2019
     SLB541,562$19 09/30/2019
Perkins Coie Trust Co514$18 09/30/2019
     SLB514$18 09/30/2019
Mercer Capital Advisers Inc.500$17 09/30/2019
     SLB500$17 09/30/2019
First PREMIER Bank500$17 09/30/2019
     SLB500$17 09/30/2019
Lindbrook Capital LLC500$17 09/30/2019
     SLB500$17 09/30/2019
SRS Capital Advisors Inc.463$16 09/30/2019
     SLB463$16 09/30/2019
Truewealth LLC465$16 09/30/2019
     SLB465$16 09/30/2019
Winthrop Partners WNY LLC475$16 09/30/2019
     SLB475$16 09/30/2019
Mcmillion Capital Management Inc.438$15 09/30/2019
     SLB438$15 09/30/2019
Strategic Wealth Partners Ltd.481$15 09/30/2019
     SLB481$15 09/30/2019
Weaver Consulting Group382$15 06/30/2019
     SLB382$15 06/30/2019
Bourgeon Capital Management LLC400$14 09/30/2019
     SLB400$14 09/30/2019
B & T Capital Management DBA Alpha Capital Management399$14 09/30/2019
     SLB399$14 09/30/2019
Advisory Alpha LLC461$14 09/30/2019
     SLB461$14 09/30/2019
Wealthcare Advisory Partners LLC404$14 09/30/2019
     SLB404$14 09/30/2019
1832 Asset Management L.P.426$13 09/30/2019
     SLB426$13 09/30/2019
Lenox Wealth Management Inc.375$13 09/30/2019
     SLB375$13 09/30/2019
JCIC Asset Management Inc.385$13 09/30/2019
     SLB385$13 09/30/2019
Squar Milner Financial Services LLC400$13 09/30/2019
     SLB400$13 09/30/2019
Larson Financial Group LLC375$13 09/30/2019
     SLB375$13 09/30/2019
Pathstone Family Office LLC350$12 09/30/2019
     SLB350$12 09/30/2019
Wealthcare Capital Management LLC360$12 09/30/2019
     SLB360$12 09/30/2019
Capital Advisors Ltd. LLC357$12 09/30/2019
     SLB357$12 09/30/2019
First Personal Financial Services361$12 09/30/2019
     SLB361$12 09/30/2019
G&S Capital LLC358$12 09/30/2019
     SLB358$12 09/30/2019
Certified Advisory Corp299$11 09/30/2019
     SLB299$11 09/30/2019
First National Bank of South Miami345$11 09/30/2019
     SLB345$11 09/30/2019
Exane Derivatives $10 09/30/2019
     Call150$10 09/30/2019
KCS Wealth Advisory281$10 09/30/2019
     SLB281$10 09/30/2019
Liberty Wealth Management LLC295$10 09/30/2019
     SLB295$10 09/30/2019
Westside Investment Management Inc.275$10 06/30/2019
     SLB275$10 06/30/2019
Central Bank & Trust Co.277$9 09/30/2019
     SLB277$9 09/30/2019
Centerpoint Advisors LLC257$9 09/30/2019
     SLB257$9 09/30/2019
Versant Capital Management Inc288$9 09/30/2019
     SLB288$9 09/30/2019
Tortoise Investment Management LLC235$8 09/30/2019
     SLB235$8 09/30/2019
Tarbox Family Office Inc.235$8 09/30/2019
     SLB235$8 09/30/2019
Lenox Wealth Advisors LLC201$7 09/30/2019
     SLB201$7 09/30/2019
GSB Wealth Management LLC204$7 09/30/2019
     SLB204$7 09/30/2019
Fusion Family Wealth LLC200$7 09/30/2019
     SLB200$7 09/30/2019
Garrett Wealth Advisory Group LLC218$7 09/30/2019
     SLB218$7 09/30/2019
Vectors Research Management LLC169$7 06/30/2019
     SLB169$7 06/30/2019
Plante Moran Financial Advisors LLC190$6 09/30/2019
     SLB190$6 09/30/2019
Lowe Wealth Advisors LLC165$6 09/30/2019
     SLB165$6 09/30/2019
Willingdon Wealth Management182$6 09/30/2019
     SLB182$6 09/30/2019
Sterling Investment Advisors Ltd.186$6 09/30/2019
     SLB186$6 09/30/2019
Mascoma Wealth Management LLC150$6 06/30/2019
     SLB150$6 06/30/2019
Investment Counselors of Maryland LLC134$5 09/30/2019
     SLB134$5 09/30/2019
Pittenger & Anderson Inc.150$5 09/30/2019
     SLB150$5 09/30/2019
Marquette Asset Management LLC150$5 09/30/2019
     SLB150$5 09/30/2019
1 North Wealth Services LLC141$5 09/30/2019
     SLB141$5 09/30/2019
Fortis Advisors LLC150$5 09/30/2019
     SLB150$5 09/30/2019
Pacific Center for Financial Services132$5 09/30/2019
     SLB132$5 09/30/2019
Financial Gravity Wealth Inc.161$5 09/30/2019
     SLB161$5 09/30/2019
Toth Financial Advisory Corp108$4 09/30/2019
     SLB108$4 09/30/2019
CLS Investments LLC105$4 09/30/2019
     SLB105$4 09/30/2019
Riverview Trust Co105$4 09/30/2019
     SLB105$4 09/30/2019
City Holding Co.75$3 09/30/2019
     SLB75$3 09/30/2019
Northern Oak Wealth Management Inc.100$3 09/30/2019
     SLB100$3 09/30/2019
Northwest Investment Counselors LLC100$3 09/30/2019
     SLB100$3 09/30/2019
Hilton Capital Management LLC80$3 09/30/2019
     SLB80$3 09/30/2019
JFS Wealth Advisors LLC100$3 09/30/2019
     SLB100$3 09/30/2019
Balentine LLC66$3 06/30/2019
     SLB66$3 06/30/2019
LFA Lugano Financial Advisors SA80$3 06/30/2019
     SLB80$3 06/30/2019
Howe & Rusling Inc.64$2 09/30/2019
     SLB64$2 09/30/2019
Lee Financial Co52$2 09/30/2019
     SLB52$2 09/30/2019
Executive Wealth Management LLC67$2 09/30/2019
     SLB67$2 09/30/2019
Winch Advisory Services LLC63$2 09/30/2019
     SLB63$2 09/30/2019
Julex Capital Management LLC62$2 09/30/2019
     SLB62$2 09/30/2019
Nvwm LLC50$2 09/30/2019
     SLB50$2 09/30/2019
Crewe Advisors LLC54$2 09/30/2019
     SLB54$2 09/30/2019
Global Wealth Management Investment Advisory Inc.50$2 09/30/2019
     SLB50$2 09/30/2019
Barnett & Company Inc.17$1 09/30/2019
     SLB17$1 09/30/2019
Macroview Investment Management LLC20$1 09/30/2019
     SLB20$1 09/30/2019
Clear Investment Research LLC15$1 09/30/2019
     SLB15$1 09/30/2019
Atlantic Trust LLC35$1 09/30/2019
     SLB35$1 09/30/2019
CX Institutional42$1 09/30/2019
     SLB42$1 09/30/2019
Bay Harbor Wealth Management LLC35$1 09/30/2019
     SLB35$1 09/30/2019
Stevens First Principles Investment Advisors16$1 06/30/2019
     SLB16$1 06/30/2019
O Shaughnessy Asset Management LLC6$0 09/30/2019
     SLB6$0 09/30/2019
NewSquare Capital LLC8$0 09/30/2019
     SLB8$0 09/30/2019
MCF Advisors LLC1$0 09/30/2019
     SLB1$0 09/30/2019
Tuscan Ridge Asset Management LLC $-452 09/30/2019
     Put32,500$1,111 09/30/2019
     Call19,300$659 09/30/2019
Arrowgrass Capital Partners US LP $-980 09/30/2019
     Put230,000$7,859 09/30/2019
     SLB126,317$4,316 09/30/2019
     Call75,000$2,563 09/30/2019
Simplex Trading LLC $-1,663 09/30/2019
     Put3,491$11,928 09/30/2019
     Call2,318$7,920 09/30/2019
     SLB68,630$2,345 09/30/2019
Parallax Volatility Advisers L.P. $-3,147 09/30/2019
     Put874,800$29,894 09/30/2019
     Call498,900$17,047 09/30/2019
     SLB283,887$9,700 09/30/2019
Capstone Investment Advisors LLC $-3,361 09/30/2019
     Put390,500$13,343 09/30/2019
     Call161,400$5,515 09/30/2019
     SLB130,737$4,467 09/30/2019
Loews Corp $-3,417 09/30/2019
     Put100,000$3,417 09/30/2019
Laurion Capital Management LP368,767$-20,686 09/30/2019
     Put1,867,200$63,804 09/30/2019
     Call893,100$30,517 09/30/2019
     SLB368,767$12,601 09/30/2019

See Summary: Institutional Holders of SLB
See Details: Top 10 Hedge Funds Holding SLB
Also See: SLB Insider Buying
Also See: SLB Holdings Changes
Analysts Forecast: Schlumberger Price Target

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