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LLY — Performance

Holder	Amount	Position Size ($ in 1000's)	As of
Lilly Endowment Inc.	116,600,304	$13,039,412	09/30/2019
LLY	116,600,304	$13,039,412	09/30/2019
Vanguard Group Inc.	71,134,378	$7,880,977	06/30/2019
LLY	71,134,378	$7,880,977	06/30/2019
BlackRock Inc.	61,979,145	$6,866,670	06/30/2019
LLY	61,979,145	$6,866,670	06/30/2019
Primecap Management Co. CA	43,163,120	$4,782,042	06/30/2019
LLY	43,163,120	$4,782,042	06/30/2019
State Street Corp	37,742,552	$4,181,497	06/30/2019
LLY	37,742,552	$4,181,497	06/30/2019
Wellington Management Group LLP	31,815,877	$3,524,881	06/30/2019
LLY	31,815,877	$3,524,881	06/30/2019
Capital International Investors	19,947,751	$2,210,011	06/30/2019
LLY	19,947,751	$2,210,011	06/30/2019
State Farm Mutual Automobile Insurance Co.	19,944,525	$2,209,654	06/30/2019
LLY	19,944,525	$2,209,654	06/30/2019
JPMorgan Chase & Co.		$1,865,207	06/30/2019
LLY	16,753,824	$1,867,548	06/30/2019
Put	122,000	$13,599	06/30/2019
Call	101,000	$11,258	06/30/2019
FMR LLC	12,743,038	$1,411,801	06/30/2019
LLY	12,743,038	$1,411,801	06/30/2019
Geode Capital Management LLC	12,548,237	$1,388,248	06/30/2019
LLY	12,548,237	$1,388,248	06/30/2019
Northern Trust Corp	11,056,098	$1,224,906	06/30/2019
LLY	11,056,098	$1,224,906	06/30/2019
Dodge & Cox	8,861,157	$981,728	06/30/2019
LLY	8,861,157	$981,728	06/30/2019
Price T Rowe Associates Inc. MD	8,615,890	$954,555	06/30/2019
LLY	8,615,890	$954,555	06/30/2019
Bank of America Corp DE		$893,783	06/30/2019
LLY	7,977,456	$883,823	06/30/2019
Call	163,500	$18,115	06/30/2019
Put	73,600	$8,155	06/30/2019
Bank of New York Mellon Corp	7,929,701	$878,531	06/30/2019
LLY	7,929,701	$878,531	06/30/2019
Nuveen Asset Management LLC	7,265,844	$804,983	06/30/2019
LLY	7,265,844	$804,983	06/30/2019
Janus Henderson Group PLC	6,607,436	$732,035	06/30/2019
LLY	6,607,436	$732,035	06/30/2019
Goldman Sachs Group Inc.		$716,185	06/30/2019
LLY	6,506,346	$720,838	06/30/2019
Put	62,300	$6,902	06/30/2019
Call	20,300	$2,249	06/30/2019
Franklin Resources Inc.	6,209,182	$687,917	06/30/2019
LLY	6,209,182	$687,917	06/30/2019
Massachusetts Financial Services Co. MA	5,814,536	$644,193	06/30/2019
LLY	5,814,536	$644,193	06/30/2019
Legal & General Group Plc	5,550,448	$614,937	06/30/2019
LLY	5,550,448	$614,937	06/30/2019
Amundi Pioneer Asset Management Inc.	5,422,106	$600,715	06/30/2019
LLY	5,422,106	$600,715	06/30/2019
Invesco Ltd.	5,062,028	$560,823	06/30/2019
LLY	5,062,028	$560,823	06/30/2019
Wells Fargo & Company MN	4,568,398	$506,133	06/30/2019
LLY	4,568,398	$506,133	06/30/2019
Alliancebernstein L.P.	4,448,328	$492,830	06/30/2019
LLY	4,448,328	$492,830	06/30/2019
Ameriprise Financial Inc.	4,446,435	$492,611	06/30/2019
LLY	4,446,435	$492,611	06/30/2019
AQR Capital Management LLC	4,335,702	$480,048	06/30/2019
LLY	4,335,702	$480,048	06/30/2019
UBS Asset Management Americas Inc.	4,167,049	$461,667	06/30/2019
LLY	4,167,049	$461,667	06/30/2019
Fisher Asset Management LLC	4,127,933	$457,334	06/30/2019
LLY	4,127,933	$457,334	06/30/2019
Charles Schwab Investment Management Inc.	3,981,099	$441,066	06/30/2019
LLY	3,981,099	$441,066	06/30/2019
Bank of Montreal Can	3,664,937	$406,039	06/30/2019
LLY	3,664,937	$406,039	06/30/2019
California Public Employees Retirement System	3,622,234	$401,307	06/30/2019
LLY	3,622,234	$401,307	06/30/2019
Sumitomo Mitsui Trust Holdings Inc.	3,543,986	$392,638	06/30/2019
LLY	3,543,986	$392,638	06/30/2019
Swiss National Bank	3,431,556	$380,182	06/30/2019
LLY	3,431,556	$380,182	06/30/2019
Deutsche Bank AG		$352,580	06/30/2019
LLY	3,182,474	$352,575	06/30/2019
Call	47	$5	06/30/2019
Morgan Stanley	3,117,288	$345,364	06/30/2019
LLY	3,117,288	$345,364	06/30/2019
Eaton Vance Management	3,045,456	$337,406	06/30/2019
LLY	3,045,456	$337,406	06/30/2019
Parametric Portfolio Associates LLC	2,989,503	$331,207	06/30/2019
LLY	2,989,503	$331,207	06/30/2019
The Manufacturers Life Insurance Company	2,699,511	$299,080	06/30/2019
LLY	2,699,511	$299,080	06/30/2019
Putnam Investments LLC	2,587,332	$286,650	06/30/2019
LLY	2,587,332	$286,650	06/30/2019
APG Asset Management N.V.	2,675,638	$260,304	06/30/2019
LLY	2,675,638	$260,304	06/30/2019
Credit Suisse AG		$260,143	06/30/2019
LLY	2,389,774	$264,763	06/30/2019
Put	111,000	$12,298	06/30/2019
Call	69,300	$7,678	06/30/2019
Dimensional Fund Advisors LP	2,336,834	$258,910	06/30/2019
LLY	2,336,834	$258,910	06/30/2019
PNC Financial Services Group Inc.	2,326,313	$257,732	06/30/2019
LLY	2,326,313	$257,732	06/30/2019
Standard Life Aberdeen plc	2,314,056	$256,375	06/30/2019
LLY	2,314,056	$256,375	06/30/2019
Renaissance Technologies LLC	2,308,601	$255,770	06/30/2019
LLY	2,308,601	$255,770	06/30/2019
New York State Common Retirement Fund	2,256,189	$249,963	06/30/2019
LLY	2,256,189	$249,963	06/30/2019
BNP Paribas Arbitrage SA		$247,233	06/30/2019
LLY	2,438,440	$270,155	06/30/2019
Put	2,776	$30,755	06/30/2019
Call	707	$7,833	06/30/2019
US Bancorp DE	2,177,112	$241,202	06/30/2019
LLY	2,177,112	$241,202	06/30/2019
Royal Bank of Canada		$221,981	06/30/2019
LLY	2,004,307	$222,059	06/30/2019
Put	1,000	$111	06/30/2019
Call	300	$33	06/30/2019
Voya Investment Management LLC	1,921,471	$212,881	06/30/2019
LLY	1,921,471	$212,881	06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	1,906,539	$211,224	06/30/2019
LLY	1,906,539	$211,224	06/30/2019
Citigroup Inc.		$201,021	06/30/2019
LLY	1,827,444	$202,462	06/30/2019
Put	168,500	$18,668	06/30/2019
Call	155,500	$17,227	06/30/2019
Schroder Investment Management Group	1,781,458	$197,367	06/30/2019
LLY	1,781,458	$197,367	06/30/2019
Grantham Mayo Van Otterloo & Co. LLC	1,591,396	$176,311	06/30/2019
LLY	1,591,396	$176,311	06/30/2019
Jennison Associates LLC	1,573,643	$174,344	06/30/2019
LLY	1,573,643	$174,344	06/30/2019
Barclays PLC		$170,941	06/30/2019
LLY	1,618,196	$179,284	06/30/2019
Put	154,200	$17,084	06/30/2019
Call	78,900	$8,741	06/30/2019
California State Teachers Retirement System	1,542,145	$170,854	06/30/2019
LLY	1,542,145	$170,854	06/30/2019
Principal Financial Group Inc.	1,511,256	$167,432	06/30/2019
LLY	1,511,256	$167,432	06/30/2019
AJO LP	1,502,560	$166,469	06/30/2019
LLY	1,502,560	$166,469	06/30/2019
Capital World Investors	1,470,047	$162,867	06/30/2019
LLY	1,470,047	$162,867	06/30/2019
Comgest Global Investors S.A.S.	1,462,300	$162,009	06/30/2019
LLY	1,462,300	$162,009	06/30/2019
Rhumbline Advisers	1,455,837	$161,292	06/30/2019
LLY	1,455,837	$161,292	06/30/2019
Arrowstreet Capital Limited Partnership	1,403,671	$155,513	06/30/2019
LLY	1,403,671	$155,513	06/30/2019
Investec Asset Management LTD	1,345,967	$149,120	06/30/2019
LLY	1,345,967	$149,120	06/30/2019
Prudential Financial Inc.	1,313,910	$145,568	06/30/2019
LLY	1,313,910	$145,568	06/30/2019
New York State Teachers Retirement System	1,288,191	$142,719	06/30/2019
LLY	1,288,191	$142,719	06/30/2019
Robeco Institutional Asset Management B.V.	1,230,218	$137,573	09/30/2019
LLY	1,230,218	$137,573	09/30/2019
State Board of Administration of Florida Retirement System	1,163,394	$128,892	06/30/2019
LLY	1,163,394	$128,892	06/30/2019
Neuberger Berman Group LLC	1,150,072	$127,416	06/30/2019
LLY	1,150,072	$127,416	06/30/2019
UBS Group AG		$123,462	06/30/2019
LLY	1,212,976	$134,386	06/30/2019
Put	159,900	$17,715	06/30/2019
Call	61,300	$6,791	06/30/2019
State of New Jersey Common Pension Fund D	1,080,000	$119,653	06/30/2019
LLY	1,080,000	$119,653	06/30/2019
Allianz Asset Management GmbH		$116,477	06/30/2019
LLY	1,267,328	$140,407	06/30/2019
Put	311,600	$34,522	06/30/2019
Call	95,600	$10,592	06/30/2019
Two Sigma Advisers LP	1,036,616	$114,847	06/30/2019
LLY	1,036,616	$114,847	06/30/2019
Great West Life Assurance Co. Can	1,027,573	$113,697	06/30/2019
LLY	1,027,573	$113,697	06/30/2019
National Pension Service	1,010,204	$111,921	06/30/2019
LLY	1,010,204	$111,921	06/30/2019
Schafer Cullen Capital Management Inc	1,030,446	$111,587	06/30/2019
LLY	1,030,446	$111,587	06/30/2019
D. E. Shaw & Co. Inc.		$110,869	06/30/2019
LLY	837,709	$92,810	06/30/2019
Call	173,000	$19,167	06/30/2019
Put	10,000	$1,108	06/30/2019
Mitsubishi UFJ Trust & Banking Corp	985,309	$109,832	06/30/2019
LLY	985,309	$109,832	06/30/2019
Saturna Capital CORP	981,318	$108,720	06/30/2019
LLY	981,318	$108,720	06/30/2019
First Trust Advisors LP	975,350	$108,059	06/30/2019
LLY	975,350	$108,059	06/30/2019
DekaBank Deutsche Girozentrale	947,315	$105,838	06/30/2019
LLY	947,315	$105,838	06/30/2019
Hsbc Holdings PLC		$103,415	06/30/2019
LLY	899,846	$99,693	06/30/2019
Call	37,200	$4,121	06/30/2019
Put	3,600	$399	06/30/2019
Nordea Investment Management AB	929,579	$103,020	06/30/2019
LLY	929,579	$103,020	06/30/2019
Lazard Asset Management LLC	910,101	$100,828	06/30/2019
LLY	910,101	$100,828	06/30/2019
Glenmede Trust Co. NA	886,708	$98,237	06/30/2019
LLY	886,708	$98,237	06/30/2019
Bahl & Gaynor Inc.	884,743	$98,021	06/30/2019
LLY	884,743	$98,021	06/30/2019
Canada Pension Plan Investment Board	803,520	$89,022	06/30/2019
LLY	803,520	$89,022	06/30/2019
Korea Investment CORP	789,585	$87,478	06/30/2019
LLY	789,585	$87,478	06/30/2019
Handelsbanken Fonder AB	786,486	$87,135	06/30/2019
LLY	786,486	$87,135	06/30/2019
Pictet Asset Management Ltd.	773,631	$85,711	06/30/2019
LLY	773,631	$85,711	06/30/2019
State of Wisconsin Investment Board	770,338	$85,346	06/30/2019
LLY	770,338	$85,346	06/30/2019
LSV Asset Management	751,129	$83,217	06/30/2019
LLY	751,129	$83,217	06/30/2019
Capital Fund Management S.A.		$82,676	06/30/2019
LLY	994,638	$110,196	06/30/2019
Put	283,400	$31,398	06/30/2019
Call	35,000	$3,878	06/30/2019
Chevy Chase Trust Holdings Inc.	727,032	$80,547	06/30/2019
LLY	727,032	$80,547	06/30/2019
TD Asset Management Inc.	723,525	$80,159	06/30/2019
LLY	723,525	$80,159	06/30/2019
Railway Pension Investments Ltd	697,740	$77,303	06/30/2019
LLY	697,740	$77,303	06/30/2019
Bank of Nova Scotia	701,536	$76,807	06/30/2019
LLY	701,536	$76,807	06/30/2019
Aperio Group LLC	682,172	$75,578	06/30/2019
LLY	682,172	$75,578	06/30/2019
State of Tennessee Treasury Department	679,942	$75,331	06/30/2019
LLY	679,942	$75,331	06/30/2019
Royal London Asset Management Ltd.	679,058	$75,223	06/30/2019
LLY	679,058	$75,223	06/30/2019
OLD National Bancorp IN	672,259	$75,179	09/30/2019
LLY	672,259	$75,179	09/30/2019
Mairs & Power INC	676,906	$74,994	06/30/2019
LLY	676,906	$74,994	06/30/2019
Regions Financial Corp	666,495	$73,841	06/30/2019
LLY	666,495	$73,841	06/30/2019
AXA	661,282	$73,264	06/30/2019
LLY	661,282	$73,264	06/30/2019
Toronto Dominion Bank	646,788	$71,639	06/30/2019
LLY	646,788	$71,639	06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd	610,021	$67,584	06/30/2019
LLY	610,021	$67,584	06/30/2019
Capital Bank & Trust Co	598,256	$66,324	06/30/2019
LLY	598,256	$66,324	06/30/2019
United Services Automobile Association	578,245	$64,064	06/30/2019
LLY	578,245	$64,064	06/30/2019
Bessemer Group Inc.	569,510	$63,096	06/30/2019
LLY	569,510	$63,096	06/30/2019
KBC Group NV	564,268	$62,514	06/30/2019
LLY	564,268	$62,514	06/30/2019
Treasurer of the State of North Carolina	551,701	$61,123	06/30/2019
LLY	551,701	$61,123	06/30/2019
Asset Management One Co. Ltd.	549,267	$60,855	06/30/2019
LLY	549,267	$60,855	06/30/2019
Public Employees Retirement System of Ohio	541,231	$59,963	06/30/2019
LLY	541,231	$59,963	06/30/2019
Strs Ohio	499,137	$55,818	09/30/2019
LLY	499,137	$55,818	09/30/2019
Gotham Asset Management LLC	503,575	$55,791	06/30/2019
LLY	503,575	$55,791	06/30/2019
Creative Planning	496,147	$54,968	06/30/2019
LLY	496,147	$54,968	06/30/2019
Bridgeway Capital Management Inc.	495,150	$54,858	06/30/2019
LLY	495,150	$54,858	06/30/2019
AMP Capital Investors Ltd	468,986	$52,277	06/30/2019
LLY	468,986	$52,277	06/30/2019
American Century Companies Inc.	470,309	$52,106	06/30/2019
LLY	470,309	$52,106	06/30/2019
Panagora Asset Management Inc.	461,986	$51,183	06/30/2019
LLY	461,986	$51,183	06/30/2019
Martingale Asset Management L P	458,254	$50,771	06/30/2019
LLY	458,254	$50,771	06/30/2019
Mn Services Vermogensbeheer B.V.	458,244	$50,769	06/30/2019
LLY	458,244	$50,769	06/30/2019
Retirement Systems of Alabama	453,380	$50,230	06/30/2019
LLY	453,380	$50,230	06/30/2019
Gateway Investment Advisers LLC	446,713	$49,956	09/30/2019
LLY	446,713	$49,956	09/30/2019
Raymond James & Associates	450,365	$49,898	06/30/2019
LLY	450,365	$49,898	06/30/2019
Rothschild & Co. Asset Management US Inc.	444,051	$49,196	06/30/2019
LLY	444,051	$49,196	06/30/2019
Capital Guardian Trust Co.	438,439	$48,591	06/30/2019
LLY	438,439	$48,591	06/30/2019
Sei Investments Co.	436,266	$48,314	06/30/2019
LLY	436,266	$48,314	06/30/2019
Assenagon Asset Management S.A.	424,866	$47,513	09/30/2019
LLY	424,866	$47,513	09/30/2019
Skandinaviska Enskilda Banken AB publ	412,088	$45,656	06/30/2019
LLY	412,088	$45,656	06/30/2019
Russell Investments Group Ltd.	411,046	$45,585	06/30/2019
LLY	411,046	$45,585	06/30/2019
Assetmark Inc.	410,334	$45,461	06/30/2019
LLY	410,334	$45,461	06/30/2019
Cullen Capital Management LLC	403,310	$44,683	06/30/2019
LLY	403,310	$44,683	06/30/2019
Poplar Forest Capital LLC	387,899	$42,975	06/30/2019
LLY	387,899	$42,975	06/30/2019
Virginia Retirement Systems ET AL	382,620	$42,788	09/30/2019
LLY	382,620	$42,788	09/30/2019
Nisa Investment Advisors LLC	378,871	$42,369	09/30/2019
LLY	378,871	$42,369	09/30/2019
Connor Clark & Lunn Investment Management Ltd.	372,725	$41,294	06/30/2019
LLY	372,725	$41,294	06/30/2019
Stifel Financial Corp	366,378	$40,593	06/30/2019
LLY	366,378	$40,593	06/30/2019
Bedel Financial Consulting Inc.	357,338	$39,961	09/30/2019
LLY	357,338	$39,961	09/30/2019
Adage Capital Partners GP L.L.C.	352,761	$39,082	06/30/2019
LLY	352,761	$39,082	06/30/2019
Private Capital Advisors Inc.	335,549	$37,524	09/30/2019
LLY	335,549	$37,524	09/30/2019
NN Investment Partners Holdings N.V.	331,005	$36,672	06/30/2019
LLY	331,005	$36,672	06/30/2019
First Republic Investment Management Inc.	329,636	$36,520	06/30/2019
LLY	329,636	$36,520	06/30/2019
Los Angeles Capital Management & Equity Research Inc.	327,463	$36,280	06/30/2019
LLY	327,463	$36,280	06/30/2019
Weatherly Asset Management L. P.	327,170	$36,247	06/30/2019
LLY	327,170	$36,247	06/30/2019
Federated Investors Inc. PA	325,336	$36,044	06/30/2019
LLY	325,336	$36,044	06/30/2019
Oregon Public Employees Retirement Fund	323,231	$35,811	06/30/2019
LLY	323,231	$35,811	06/30/2019
HighTower Advisors LLC	321,518	$35,614	06/30/2019
LLY	321,518	$35,614	06/30/2019
Aviva PLC	319,830	$35,434	06/30/2019
LLY	319,830	$35,434	06/30/2019
Goelzer Investment Management Inc.	312,101	$34,578	06/30/2019
LLY	312,101	$34,578	06/30/2019
Unigestion Holding SA	311,413	$34,501	06/30/2019
LLY	311,413	$34,501	06/30/2019
Atalanta Sosnoff Capital LLC	301,945	$33,767	09/30/2019
LLY	301,945	$33,767	09/30/2019
Bollard Group LLC	304,707	$33,759	06/30/2019
LLY	304,707	$33,759	06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	303,036	$33,573	06/30/2019
LLY	303,036	$33,573	06/30/2019
Macquarie Group Ltd.	300,714	$33,318	06/30/2019
LLY	300,714	$33,318	06/30/2019
Rovida Advisors Inc.	296,300	$32,821	06/30/2019
LLY	296,300	$32,821	06/30/2019
FIL Ltd	286,144	$31,701	06/30/2019
LLY	286,144	$31,701	06/30/2019
Blair William & Co. IL	284,306	$31,498	06/30/2019
LLY	284,306	$31,498	06/30/2019
Baird Financial Group Inc.	281,135	$31,147	06/30/2019
LLY	281,135	$31,147	06/30/2019
Citadel Advisors LLC		$30,589	06/30/2019
Put	350,400	$38,821	06/30/2019
Call	325,100	$36,018	06/30/2019
LLY	301,406	$33,392	06/30/2019
American International Group Inc.	275,139	$30,483	06/30/2019
LLY	275,139	$30,483	06/30/2019
Kornitzer Capital Management Inc. KS	274,740	$30,438	06/30/2019
LLY	274,740	$30,438	06/30/2019
Two Sigma Investments LP		$30,305	06/30/2019
LLY	272,337	$30,172	06/30/2019
Call	78,800	$8,730	06/30/2019
Put	77,600	$8,597	06/30/2019
Stevens Capital Management LP	273,389	$30,289	06/30/2019
LLY	273,389	$30,289	06/30/2019
Envestnet Asset Management Inc.	268,731	$30,052	09/30/2019
LLY	268,731	$30,052	09/30/2019
Calamos Advisors LLC	267,951	$29,965	09/30/2019
LLY	267,951	$29,965	09/30/2019
Payden & Rygel	266,296	$29,503	06/30/2019
LLY	266,296	$29,503	06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	259,950	$28,800	06/30/2019
LLY	259,950	$28,800	06/30/2019
Forsta AP Fonden	254,910	$28,241	06/30/2019
LLY	254,910	$28,241	06/30/2019
Tekla Capital Management LLC	253,199	$28,052	06/30/2019
LLY	253,199	$28,052	06/30/2019
Hexavest Inc.	249,699	$27,924	09/30/2019
LLY	249,699	$27,924	09/30/2019
Smith Asset Management Group LP	251,914	$27,910	06/30/2019
LLY	251,914	$27,910	06/30/2019
M&T Bank Corp	250,027	$27,701	06/30/2019
LLY	250,027	$27,701	06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund	247,653	$27,437	06/30/2019
LLY	247,653	$27,437	06/30/2019
Country Trust Bank	245,117	$27,411	09/30/2019
LLY	245,117	$27,411	09/30/2019
MetLife Investment Management LLC	238,163	$26,386	06/30/2019
LLY	238,163	$26,386	06/30/2019
Oppenheimer Asset Management Inc.	237,515	$26,315	06/30/2019
LLY	237,515	$26,315	06/30/2019
DNB Asset Management AS	234,887	$26,267	09/30/2019
LLY	234,887	$26,267	09/30/2019
Newport Trust Co	232,268	$25,733	06/30/2019
LLY	232,268	$25,733	06/30/2019
Commonwealth Equity Services LLC	231,662	$25,665	06/30/2019
LLY	231,662	$25,665	06/30/2019
USS Investment Management Ltd	231,100	$25,600	06/30/2019
LLY	231,100	$25,600	06/30/2019
Bluestein R H & Co.	230,010	$25,483	06/30/2019
LLY	230,010	$25,483	06/30/2019
Janney Montgomery Scott LLC	226,108	$25,051	06/30/2019
LLY	226,108	$25,051	06/30/2019
Cibc World Markets Corp		$25,043	06/30/2019
LLY	201,551	$22,330	06/30/2019
Call	24,490	$2,713	06/30/2019
NorthCoast Asset Management LLC	222,893	$24,731	06/30/2019
LLY	222,893	$24,731	06/30/2019
RNC Capital Management LLC	221,340	$24,522	06/30/2019
LLY	221,340	$24,522	06/30/2019
Foresters Investment Management Company Inc.	217,358	$24,081	06/30/2019
LLY	217,358	$24,081	06/30/2019
Gulf International Bank UK Ltd	209,306	$23,406	09/30/2019
LLY	209,306	$23,406	09/30/2019
State of Michigan Retirement System	204,238	$22,840	09/30/2019
LLY	204,238	$22,840	09/30/2019
Cohen Klingenstein LLC	202,600	$22,657	09/30/2019
LLY	202,600	$22,657	09/30/2019
MUFG Americas Holdings Corp	204,300	$22,634	06/30/2019
LLY	204,300	$22,634	06/30/2019
Laurion Capital Management LP	202,184	$22,400	06/30/2019
LLY	202,184	$22,400	06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank	198,129	$22,157	09/30/2019
LLY	198,129	$22,157	09/30/2019
Nomura Asset Management Co. Ltd.	198,108	$21,947	06/30/2019
LLY	198,108	$21,947	06/30/2019
Comerica Bank	203,296	$21,770	06/30/2019
LLY	203,296	$21,770	06/30/2019
Dai Ichi Life Insurance Company Ltd	195,471	$21,656	06/30/2019
LLY	195,471	$21,656	06/30/2019
ING Groep NV	192,094	$21,282	06/30/2019
LLY	192,094	$21,282	06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	190,916	$21,152	06/30/2019
LLY	190,916	$21,152	06/30/2019
Arizona State Retirement System	189,686	$21,015	06/30/2019
LLY	189,686	$21,015	06/30/2019
Xact Kapitalforvaltning AB	186,204	$20,630	06/30/2019
LLY	186,204	$20,630	06/30/2019
State of Alaska Department of Revenue	182,890	$20,452	09/30/2019
LLY	182,890	$20,452	09/30/2019
LPL Financial LLC	183,971	$20,382	06/30/2019
LLY	183,971	$20,382	06/30/2019
CWM LLC	180,579	$20,194	09/30/2019
LLY	180,579	$20,194	09/30/2019
Mackay Shields LLC	180,343	$19,981	06/30/2019
LLY	180,343	$19,981	06/30/2019
Achmea Investment Management B.V.	174,242	$19,306	06/30/2019
LLY	174,242	$19,306	06/30/2019
Employees Retirement System of Texas	171,600	$19,012	06/30/2019
LLY	171,600	$19,012	06/30/2019
Synovus Financial Corp	169,727	$18,812	06/30/2019
LLY	169,727	$18,812	06/30/2019
Texas Permanent School Fund	166,630	$18,461	06/30/2019
LLY	166,630	$18,461	06/30/2019
Edgestream Partners L.P.	165,898	$18,380	06/30/2019
LLY	165,898	$18,380	06/30/2019
Utah Retirement Systems	163,843	$18,152	06/30/2019
LLY	163,843	$18,152	06/30/2019
Palladium Partners LLC	161,308	$17,871	06/30/2019
LLY	161,308	$17,871	06/30/2019
Public Employees Retirement Association of Colorado	161,036	$17,841	06/30/2019
LLY	161,036	$17,841	06/30/2019
Raymond James Financial Services Advisors Inc.	159,153	$17,632	06/30/2019
LLY	159,153	$17,632	06/30/2019
Blackhill Capital Inc.	156,057	$17,290	06/30/2019
LLY	156,057	$17,290	06/30/2019
Metropolitan Life Insurance Co NY	155,474	$17,225	06/30/2019
LLY	155,474	$17,225	06/30/2019
BB&T Securities LLC	153,818	$17,040	06/30/2019
LLY	153,818	$17,040	06/30/2019
Zurich Insurance Group Ltd FI	153,228	$16,976	06/30/2019
LLY	153,228	$16,976	06/30/2019
Mariner LLC	151,749	$16,812	06/30/2019
LLY	151,749	$16,812	06/30/2019
Rhenman & Partners Asset Management AB	150,000	$16,775	09/30/2019
LLY	150,000	$16,775	09/30/2019
Teachers Retirement System of The State of Kentucky	149,359	$16,547	06/30/2019
LLY	149,359	$16,547	06/30/2019
Norinchukin Bank The	147,612	$16,354	06/30/2019
LLY	147,612	$16,354	06/30/2019
Westpac Banking Corp	146,069	$16,183	06/30/2019
LLY	146,069	$16,183	06/30/2019
Caisse DE Depot ET Placement DU Quebec	144,485	$16,007	06/30/2019
LLY	144,485	$16,007	06/30/2019
Suntrust Banks Inc.	140,860	$15,606	06/30/2019
LLY	140,860	$15,606	06/30/2019
American National Insurance Co. TX	140,570	$15,574	06/30/2019
LLY	140,570	$15,574	06/30/2019
Shell Asset Management Co.	139,273	$15,430	06/30/2019
LLY	139,273	$15,430	06/30/2019
Tredje AP fonden	137,550	$15,239	06/30/2019
LLY	137,550	$15,239	06/30/2019
Keybank National Association OH	133,737	$14,817	06/30/2019
LLY	133,737	$14,817	06/30/2019
HBK Investments L P		$14,646	06/30/2019
Put	184,700	$20,463	06/30/2019
Call	184,700	$20,463	06/30/2019
LLY	132,192	$14,646	06/30/2019
Welch & Forbes LLC	130,769	$14,624	09/30/2019
LLY	130,769	$14,624	09/30/2019
Willis Investment Counsel	131,921	$14,616	06/30/2019
LLY	131,921	$14,616	06/30/2019
Moody National Bank Trust Division	130,331	$14,575	09/30/2019
LLY	130,331	$14,575	09/30/2019
Man Group plc	130,959	$14,510	06/30/2019
LLY	130,959	$14,510	06/30/2019
Huber Capital Management LLC	129,122	$14,305	06/30/2019
LLY	129,122	$14,305	06/30/2019
Guggenheim Capital LLC	128,356	$14,220	06/30/2019
LLY	128,356	$14,220	06/30/2019
ClariVest Asset Management LLC	124,124	$13,752	06/30/2019
LLY	124,124	$13,752	06/30/2019
Mason Street Advisors LLC	123,227	$13,652	06/30/2019
LLY	123,227	$13,652	06/30/2019
Klingenstein Fields & Co. LLC	120,189	$13,315	06/30/2019
LLY	120,189	$13,315	06/30/2019
Madison Investment Holdings Inc.	119,070	$13,192	06/30/2019
LLY	119,070	$13,192	06/30/2019
ProShare Advisors LLC	118,197	$13,095	06/30/2019
LLY	118,197	$13,095	06/30/2019
First Manhattan Co.	116,115	$12,864	06/30/2019
LLY	116,115	$12,864	06/30/2019
Van ECK Associates Corp	115,887	$12,839	06/30/2019
LLY	115,887	$12,839	06/30/2019
Mutual of America Capital Management LLC	115,520	$12,798	06/30/2019
LLY	115,520	$12,798	06/30/2019
Amalgamated Bank	114,252	$12,658	06/30/2019
LLY	114,252	$12,658	06/30/2019
Duality Advisers LP	114,250	$12,658	06/30/2019
LLY	114,250	$12,658	06/30/2019
Badgley Phelps & Bell Inc.	113,663	$12,593	06/30/2019
LLY	113,663	$12,593	06/30/2019
Public Sector Pension Investment Board	112,876	$12,506	06/30/2019
LLY	112,876	$12,506	06/30/2019
Burney Co.	112,762	$12,493	06/30/2019
LLY	112,762	$12,493	06/30/2019
Oak Ridge Investments LLC	112,192	$12,430	06/30/2019
LLY	112,192	$12,430	06/30/2019
Fifth Third Bancorp	111,773	$12,383	06/30/2019
LLY	111,773	$12,383	06/30/2019
Squarepoint Ops LLC	110,840	$12,280	06/30/2019
LLY	110,840	$12,280	06/30/2019
Nissay Asset Management Corp Japan ADV	109,783	$12,163	06/30/2019
LLY	109,783	$12,163	06/30/2019
Broad Peak Investment Management LTD.		$12,109	06/30/2019
Call	109,300	$12,109	06/30/2019
Private Advisor Group LLC	108,678	$12,036	06/30/2019
LLY	108,678	$12,036	06/30/2019
Huntington National Bank	108,396	$12,009	06/30/2019
LLY	108,396	$12,009	06/30/2019
Cresset Asset Management LLC	107,728	$11,935	06/30/2019
LLY	107,728	$11,935	06/30/2019
Hartford Investment Management Co.	107,512	$11,911	06/30/2019
LLY	107,512	$11,911	06/30/2019
Sectoral Asset Management Inc	106,665	$11,817	06/30/2019
LLY	106,665	$11,817	06/30/2019
Cubist Systematic Strategies LLC	106,609	$11,811	06/30/2019
LLY	106,609	$11,811	06/30/2019
TIAA FSB	105,117	$11,755	09/30/2019
LLY	105,117	$11,755	09/30/2019
Flinton Capital Management LLC	104,754	$11,606	06/30/2019
LLY	104,754	$11,606	06/30/2019
CCM Investment Advisers LLC	103,947	$11,516	06/30/2019
LLY	103,947	$11,516	06/30/2019
SG Americas Securities LLC		$11,458	06/30/2019
LLY	101,900	$11,290	06/30/2019
Call	115,000	$168	06/30/2019
Allstate Corp	103,282	$11,443	06/30/2019
LLY	103,282	$11,443	06/30/2019
Pinebridge Investments L.P.	103,080	$11,420	06/30/2019
LLY	103,080	$11,420	06/30/2019
Cambridge Investment Research Advisors Inc.	102,282	$11,332	06/30/2019
LLY	102,282	$11,332	06/30/2019
Jarislowsky Fraser Ltd	99,656	$11,040	06/30/2019
LLY	99,656	$11,040	06/30/2019
Commerce Bank	99,186	$10,989	06/30/2019
LLY	99,186	$10,989	06/30/2019
South Street Advisors LLC	98,140	$10,873	06/30/2019
LLY	98,140	$10,873	06/30/2019
Voloridge Investment Management LLC	94,711	$10,493	06/30/2019
LLY	94,711	$10,493	06/30/2019
Pacer Advisors Inc.	93,772	$10,487	09/30/2019
LLY	93,772	$10,487	09/30/2019
Jefferies Group LLC		$10,302	06/30/2019
LLY	75,788	$8,397	06/30/2019
Call	33,100	$3,667	06/30/2019
Put	15,900	$1,762	06/30/2019
Campbell Newman Asset Management Inc.	92,883	$10,290	06/30/2019
LLY	92,883	$10,290	06/30/2019
Crossmark Global Holdings Inc.	91,609	$10,245	09/30/2019
LLY	91,609	$10,245	09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO	92,000	$10,193	06/30/2019
LLY	92,000	$10,193	06/30/2019
Ladenburg Thalmann Financial Services Inc.	91,645	$10,169	06/30/2019
LLY	91,645	$10,169	06/30/2019
Charter Trust Co.	91,782	$10,169	06/30/2019
LLY	91,782	$10,169	06/30/2019
Securian Asset Management Inc	91,033	$10,086	06/30/2019
LLY	91,033	$10,086	06/30/2019
OxFORD Asset Management LLP	90,976	$10,079	06/30/2019
LLY	90,976	$10,079	06/30/2019
Parallax Volatility Advisers L.P.		$9,987	06/30/2019
Put	188,600	$20,894	06/30/2019
Call	152,200	$16,860	06/30/2019
LLY	126,557	$14,021	06/30/2019
Fulton Breakefield Broenniman LLC	88,423	$9,888	09/30/2019
LLY	88,423	$9,888	09/30/2019
BP PLC	89,000	$9,859	06/30/2019
LLY	89,000	$9,859	06/30/2019
Parsec Financial Management Inc.	88,749	$9,832	06/30/2019
LLY	88,749	$9,832	06/30/2019
Zacks Investment Management	87,432	$9,687	06/30/2019
LLY	87,432	$9,687	06/30/2019
CIBC Asset Management Inc	87,311	$9,673	06/30/2019
LLY	87,311	$9,673	06/30/2019
Thrivent Financial for Lutherans	87,024	$9,642	06/30/2019
LLY	87,024	$9,642	06/30/2019
Cypress Capital Group	86,008	$9,618	09/30/2019
LLY	86,008	$9,618	09/30/2019
Maple Capital Management Inc.	86,790	$9,615	06/30/2019
LLY	86,790	$9,615	06/30/2019
QS Investors LLC	86,732	$9,610	06/30/2019
LLY	86,732	$9,610	06/30/2019
Rodgers Brothers Inc.	86,311	$9,562	06/30/2019
LLY	86,311	$9,562	06/30/2019
Tyers Asset Management LLC	86,268	$9,558	06/30/2019
LLY	86,268	$9,558	06/30/2019
Vantage Investment Partners LLC	85,642	$9,488	06/30/2019
LLY	85,642	$9,488	06/30/2019
Pendal Group Ltd	85,319	$9,452	06/30/2019
LLY	85,319	$9,452	06/30/2019
Peapack Gladstone Financial Corp	85,065	$9,425	06/30/2019
LLY	85,065	$9,425	06/30/2019
People s United Financial Inc.	84,657	$9,379	06/30/2019
LLY	84,657	$9,379	06/30/2019
Mackenzie Financial Corp	84,562	$9,369	06/30/2019
LLY	84,562	$9,369	06/30/2019
O Shaughnessy Asset Management LLC	84,321	$9,334	06/30/2019
LLY	84,321	$9,334	06/30/2019
CIBC Private Wealth Group LLC	82,685	$9,247	09/30/2019
LLY	82,685	$9,247	09/30/2019
Gabelli Funds LLC	83,398	$9,240	06/30/2019
LLY	83,398	$9,240	06/30/2019
Commerzbank Aktiengesellschaft FI	82,517	$9,228	09/30/2019
LLY	82,517	$9,228	09/30/2019
Boston Advisors LLC	82,744	$9,167	06/30/2019
LLY	82,744	$9,167	06/30/2019
Gradient Investments LLC	80,870	$9,044	09/30/2019
LLY	80,870	$9,044	09/30/2019
Grassi Investment Management	79,925	$8,938	09/30/2019
LLY	79,925	$8,938	09/30/2019
Rathbone Brothers plc	80,314	$8,898	06/30/2019
LLY	80,314	$8,898	06/30/2019
First National Bank of Omaha	80,294	$8,896	06/30/2019
LLY	80,294	$8,896	06/30/2019
Brown Advisory Inc.	80,086	$8,872	06/30/2019
LLY	80,086	$8,872	06/30/2019
6 Meridian	78,603	$8,790	09/30/2019
LLY	78,603	$8,790	09/30/2019
Azimuth Capital Management LLC	78,752	$8,725	06/30/2019
LLY	78,752	$8,725	06/30/2019
Engineers Gate Manager LP	77,703	$8,609	06/30/2019
LLY	77,703	$8,609	06/30/2019
United Capital Financial Advisers LLC	77,320	$8,566	06/30/2019
LLY	77,320	$8,566	06/30/2019
Glenview Trust Co	76,893	$8,519	06/30/2019
LLY	76,893	$8,519	06/30/2019
Teacher Retirement System of Texas	76,560	$8,482	06/30/2019
LLY	76,560	$8,482	06/30/2019
James Investment Research Inc.	75,954	$8,415	06/30/2019
LLY	75,954	$8,415	06/30/2019
Piedmont Investment Advisors Inc.	75,917	$8,411	06/30/2019
LLY	75,917	$8,411	06/30/2019
Tudor Investment Corp Et Al	75,739	$8,391	06/30/2019
LLY	75,739	$8,391	06/30/2019
Meeder Asset Management Inc.	74,541	$8,336	09/30/2019
LLY	74,541	$8,336	09/30/2019
Riverhead Capital Management LLC	74,700	$8,276	06/30/2019
LLY	74,700	$8,276	06/30/2019
Quantitative Investment Management LLC	73,717	$8,167	06/30/2019
LLY	73,717	$8,167	06/30/2019
Evercore Wealth Management LLC	73,111	$8,100	06/30/2019
LLY	73,111	$8,100	06/30/2019
Citizens Financial Group Inc RI	72,801	$8,066	06/30/2019
LLY	72,801	$8,066	06/30/2019
Advisor Group Inc.	71,072	$7,877	06/30/2019
LLY	71,072	$7,877	06/30/2019
AlphaCrest Capital Management LLC	71,028	$7,869	06/30/2019
LLY	71,028	$7,869	06/30/2019
New Mexico Educational Retirement Board	70,808	$7,845	06/30/2019
LLY	70,808	$7,845	06/30/2019
Natixis Advisors L.P.	70,653	$7,828	06/30/2019
LLY	70,653	$7,828	06/30/2019
Twin Capital Management Inc.	70,510	$7,812	06/30/2019
LLY	70,510	$7,812	06/30/2019
Natixis Investment Managers International	69,220	$7,739	06/30/2019
LLY	69,220	$7,739	06/30/2019
Northwestern Mutual Wealth Management Co.	68,582	$7,598	06/30/2019
LLY	68,582	$7,598	06/30/2019
Neuburgh Advisers LLC	67,782	$7,510	06/30/2019
LLY	67,782	$7,510	06/30/2019
Venturi Wealth Management LLC	67,379	$7,465	06/30/2019
LLY	67,379	$7,465	06/30/2019
Redpoint Investment Management Pty Ltd	67,319	$7,458	06/30/2019
LLY	67,319	$7,458	06/30/2019
Jane Street Group LLC		$7,411	06/30/2019
Call	63,700	$7,058	06/30/2019
LLY	17,285	$1,915	06/30/2019
Put	14,100	$1,562	06/30/2019
Hudson Valley Investment Advisors Inc. ADV	65,921	$7,372	09/30/2019
LLY	65,921	$7,372	09/30/2019
First American Bank	66,442	$7,361	06/30/2019
LLY	66,442	$7,361	06/30/2019
TSP Capital Management Group LLC	66,252	$7,340	06/30/2019
LLY	66,252	$7,340	06/30/2019
Financial Counselors Inc.	65,692	$7,278	06/30/2019
LLY	65,692	$7,278	06/30/2019
Versant Capital Management Inc	64,813	$7,248	09/30/2019
LLY	64,813	$7,248	09/30/2019
Advisors Asset Management Inc.	64,135	$7,106	06/30/2019
LLY	64,135	$7,106	06/30/2019
IFM Investors Pty Ltd	63,777	$7,066	06/30/2019
LLY	63,777	$7,066	06/30/2019
Moore Capital Management LP	63,176	$6,999	06/30/2019
LLY	63,176	$6,999	06/30/2019
Windsor Group LTD	64,486	$6,900	09/30/2019
LLY	64,486	$6,900	09/30/2019
Winslow Asset Management Inc.	62,182	$6,889	06/30/2019
LLY	62,182	$6,889	06/30/2019
World Asset Management Inc	61,485	$6,876	09/30/2019
LLY	61,485	$6,876	09/30/2019
Voleon Capital Management LP	62,000	$6,869	06/30/2019
LLY	62,000	$6,869	06/30/2019
British Airways Pensions Investment Management Ltd	61,771	$6,844	06/30/2019
LLY	61,771	$6,844	06/30/2019
Commonwealth Bank of Australia	61,645	$6,824	06/30/2019
LLY	61,645	$6,824	06/30/2019
Dowling & Yahnke LLC	59,617	$6,605	06/30/2019
LLY	59,617	$6,605	06/30/2019
Barings LLC	58,347	$6,464	06/30/2019
LLY	58,347	$6,464	06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd	56,937	$6,367	09/30/2019
LLY	56,937	$6,367	09/30/2019
Stock Yards Bank & Trust Co.	55,611	$6,219	09/30/2019
LLY	55,611	$6,219	09/30/2019
Andra AP fonden	55,800	$6,182	06/30/2019
LLY	55,800	$6,182	06/30/2019
Sivik Global Healthcare LLC	55,000	$6,093	06/30/2019
LLY	55,000	$6,093	06/30/2019
BOKF NA	54,842	$6,076	06/30/2019
LLY	54,842	$6,076	06/30/2019
1ST Source Bank	54,020	$5,985	06/30/2019
LLY	54,020	$5,985	06/30/2019
Sentry Investment Management LLC	53,621	$5,941	06/30/2019
LLY	53,621	$5,941	06/30/2019
CENTRAL TRUST Co	53,031	$5,824	06/30/2019
LLY	53,031	$5,824	06/30/2019
River & Mercantile Asset Management LLP	52,373	$5,802	06/30/2019
LLY	52,373	$5,802	06/30/2019
Sterling Capital Management LLC	52,199	$5,783	06/30/2019
LLY	52,199	$5,783	06/30/2019
Pinnacle Financial Partners Inc.	51,636	$5,721	06/30/2019
LLY	51,636	$5,721	06/30/2019
First Merchants Corp	50,991	$5,649	06/30/2019
LLY	50,991	$5,649	06/30/2019
Colonial Trust Advisors	50,911	$5,640	06/30/2019
LLY	50,911	$5,640	06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	50,725	$5,620	06/30/2019
LLY	50,725	$5,620	06/30/2019
Fred Alger Management Inc.	50,327	$5,576	06/30/2019
LLY	50,327	$5,576	06/30/2019
Two Sigma Securities LLC		$5,517	06/30/2019
Call	79,800	$8,841	06/30/2019
Put	30,000	$3,324	06/30/2019
Meadow Creek Investment Management LLC	49,296	$5,461	06/30/2019
LLY	49,296	$5,461	06/30/2019
Farmers & Merchants Investments Inc.	48,256	$5,396	09/30/2019
LLY	48,256	$5,396	09/30/2019
Alexandria Capital LLC	48,219	$5,342	06/30/2019
LLY	48,219	$5,342	06/30/2019
Oppenheimer & Co. Inc.	48,128	$5,333	06/30/2019
LLY	48,128	$5,333	06/30/2019
Arthur M. Cohen & Associates LLC	46,873	$5,274	06/30/2019
LLY	46,873	$5,274	06/30/2019
Ameritas Investment Partners Inc.	47,388	$5,249	06/30/2019
LLY	47,388	$5,249	06/30/2019
Dorsey & Whitney Trust CO LLC	47,364	$5,246	06/30/2019
LLY	47,364	$5,246	06/30/2019
Cardinal Capital Management	46,798	$5,233	09/30/2019
LLY	46,798	$5,233	09/30/2019
Park National Corp OH	46,717	$5,225	09/30/2019
LLY	46,717	$5,225	09/30/2019
Dupont Capital Management Corp	46,871	$5,193	06/30/2019
LLY	46,871	$5,193	06/30/2019
Shufro Rose & Co. LLC	46,857	$5,191	06/30/2019
LLY	46,857	$5,191	06/30/2019
Jacobs Levy Equity Management Inc.	46,777	$5,182	06/30/2019
LLY	46,777	$5,182	06/30/2019
Motco	46,233	$5,122	06/30/2019
LLY	46,233	$5,122	06/30/2019
NTV Asset Management LLC	44,989	$4,984	06/30/2019
LLY	44,989	$4,984	06/30/2019
Pinnacle Associates Ltd.	44,852	$4,969	06/30/2019
LLY	44,852	$4,969	06/30/2019
Oakbrook Investments LLC	43,650	$4,881	09/30/2019
LLY	43,650	$4,881	09/30/2019
Rockland Trust Co.	45,212	$4,851	09/30/2019
LLY	45,212	$4,851	09/30/2019
Valeo Financial Advisors LLC	43,222	$4,834	09/30/2019
LLY	43,222	$4,834	09/30/2019
Avitas Wealth Management LLC	42,609	$4,765	09/30/2019
LLY	42,609	$4,765	09/30/2019
Stephens Inc. AR	42,419	$4,744	09/30/2019
LLY	42,419	$4,744	09/30/2019
First National Trust Co	42,622	$4,722	06/30/2019
LLY	42,622	$4,722	06/30/2019
Wealthfront Advisers LLC	41,997	$4,697	09/30/2019
LLY	41,997	$4,697	09/30/2019
Louisiana State Employees Retirement System	43,300	$4,689	06/30/2019
LLY	43,300	$4,689	06/30/2019
O Shares Investment Advisers LLC	41,904	$4,643	06/30/2019
LLY	41,904	$4,643	06/30/2019
Signet Financial Management LLC	42,342	$4,584	06/30/2019
LLY	42,342	$4,584	06/30/2019
First Midwest Bank Trust Division	40,940	$4,578	09/30/2019
LLY	40,940	$4,578	09/30/2019
New England Asset Management Inc.	41,189	$4,563	06/30/2019
LLY	41,189	$4,563	06/30/2019
Raymond James Trust N.A.	41,138	$4,558	06/30/2019
LLY	41,138	$4,558	06/30/2019
LVM Capital Management Ltd. MI	40,639	$4,545	09/30/2019
LLY	40,639	$4,545	09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV	40,974	$4,540	06/30/2019
LLY	40,974	$4,540	06/30/2019
Capital International Ltd. CA	40,976	$4,540	06/30/2019
LLY	40,976	$4,540	06/30/2019
Wendell David Associates Inc.	40,053	$4,479	09/30/2019
LLY	40,053	$4,479	09/30/2019
Richard Bernstein Advisors LLC	40,347	$4,470	06/30/2019
LLY	40,347	$4,470	06/30/2019
Global Financial Private Capital LLC	40,320	$4,467	06/30/2019
LLY	40,320	$4,467	06/30/2019
Rowland & Co. Investment Counsel ADV	39,443	$4,431	09/30/2019
LLY	39,443	$4,431	09/30/2019
Mirae Asset Global Investments Co. Ltd.	39,785	$4,412	06/30/2019
LLY	39,785	$4,412	06/30/2019
Meyer Handelman Co.	38,058	$4,257	09/30/2019
LLY	38,058	$4,257	09/30/2019
CIBC World Markets Inc.	38,398	$4,254	06/30/2019
LLY	38,398	$4,254	06/30/2019
Wealthstreet Investment Advisors LLC	37,700	$4,177	06/30/2019
LLY	37,700	$4,177	06/30/2019
Montag A & Associates Inc.	37,553	$4,160	06/30/2019
LLY	37,553	$4,160	06/30/2019
Argyle Capital Management Inc.	37,532	$4,158	06/30/2019
LLY	37,532	$4,158	06/30/2019
Cambria Investment Management L.P.	37,512	$4,156	06/30/2019
LLY	37,512	$4,156	06/30/2019
Ferguson Wellman Capital Management Inc.	37,040	$4,142	09/30/2019
LLY	37,040	$4,142	09/30/2019
Tompkins Financial Corp	36,955	$4,133	09/30/2019
LLY	36,955	$4,133	09/30/2019
Cullinan Associates Inc.	36,925	$4,129	09/30/2019
LLY	36,925	$4,129	09/30/2019
Meiji Yasuda Asset Management Co Ltd.	37,162	$4,117	06/30/2019
LLY	37,162	$4,117	06/30/2019
UMB Bank N A MO	37,150	$4,116	06/30/2019
LLY	37,150	$4,116	06/30/2019
Cadence Capital Management LLC	37,154	$4,116	06/30/2019
LLY	37,154	$4,116	06/30/2019
King Luther Capital Management Corp	37,097	$4,110	06/30/2019
LLY	37,097	$4,110	06/30/2019
BRYN MAWR TRUST Co	37,013	$4,101	06/30/2019
LLY	37,013	$4,101	06/30/2019
Kalos Management Inc.	35,456	$4,095	06/30/2019
LLY	35,456	$4,095	06/30/2019
Scotia Capital Inc.	36,356	$4,028	06/30/2019
LLY	36,356	$4,028	06/30/2019
MML Investors Services LLC	36,304	$4,022	06/30/2019
LLY	36,304	$4,022	06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	35,828	$4,001	06/30/2019
LLY	35,828	$4,001	06/30/2019
Salem Investment Counselors Inc.	36,063	$3,995	06/30/2019
LLY	36,063	$3,995	06/30/2019
Investment House LLC	36,050	$3,994	06/30/2019
LLY	36,050	$3,994	06/30/2019
City Holding Co.	35,486	$3,968	09/30/2019
LLY	35,486	$3,968	09/30/2019
Paloma Partners Management Co	35,541	$3,938	06/30/2019
LLY	35,541	$3,938	06/30/2019
Daiwa Securities Group Inc.	35,220	$3,902	06/30/2019
LLY	35,220	$3,902	06/30/2019
First Allied Advisory Services Inc.	34,788	$3,854	06/30/2019
LLY	34,788	$3,854	06/30/2019
PGGM Investments	34,264	$3,832	09/30/2019
LLY	34,264	$3,832	09/30/2019
Gamco Investors INC. ET AL	34,437	$3,815	06/30/2019
LLY	34,437	$3,815	06/30/2019
Timber Creek Capital Management LLC	34,390	$3,810	06/30/2019
LLY	34,390	$3,810	06/30/2019
Northeast Financial Consultants Inc	34,388	$3,810	06/30/2019
LLY	34,388	$3,810	06/30/2019
Pennsylvania Trust Co	33,898	$3,791	09/30/2019
LLY	33,898	$3,791	09/30/2019
Kiwi Wealth Investments Limited Partnership	34,167	$3,785	06/30/2019
LLY	34,167	$3,785	06/30/2019
Victory Capital Management Inc.	33,761	$3,740	06/30/2019
LLY	33,761	$3,740	06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO	33,186	$3,711	09/30/2019
LLY	33,186	$3,711	09/30/2019
BKD Wealth Advisors LLC	33,409	$3,701	06/30/2019
LLY	33,409	$3,701	06/30/2019
Cypress Asset Management Inc. TX	33,008	$3,691	09/30/2019
LLY	33,008	$3,691	09/30/2019
Icon Advisers Inc. Co.	33,100	$3,667	06/30/2019
LLY	33,100	$3,667	06/30/2019
Bradley Foster & Sargent Inc. CT	32,899	$3,645	06/30/2019
LLY	32,899	$3,645	06/30/2019
Northwestern Mutual Investment Management Company LLC	32,774	$3,631	06/30/2019
LLY	32,774	$3,631	06/30/2019
Jacobs & Co. CA	32,717	$3,624	06/30/2019
LLY	32,717	$3,624	06/30/2019
Morris Capital Advisors LLC	32,365	$3,619	09/30/2019
LLY	32,365	$3,619	09/30/2019
Alps Advisors Inc.	32,515	$3,602	06/30/2019
LLY	32,515	$3,602	06/30/2019
LS Investment Advisors LLC	32,438	$3,594	06/30/2019
LLY	32,438	$3,594	06/30/2019
LMR Partners LLP	32,282	$3,577	06/30/2019
LLY	32,282	$3,577	06/30/2019
Johnson Investment Counsel Inc.	32,265	$3,574	06/30/2019
LLY	32,265	$3,574	06/30/2019
Fort Washington Investment Advisors Inc. OH	32,159	$3,563	06/30/2019
LLY	32,159	$3,563	06/30/2019
Capital Investment Advisors LLC	32,090	$3,555	06/30/2019
LLY	32,090	$3,555	06/30/2019
Hancock Whitney Corp	32,048	$3,551	06/30/2019
LLY	32,048	$3,551	06/30/2019
Pensionfund DSM Netherlands	32,000	$3,545	09/30/2019
LLY	32,000	$3,545	09/30/2019
HighTower Trust Services LTA	31,916	$3,536	06/30/2019
LLY	31,916	$3,536	06/30/2019
Profund Advisors LLC	31,879	$3,532	06/30/2019
LLY	31,879	$3,532	06/30/2019
Advisor Partners LLC	31,352	$3,506	09/30/2019
LLY	31,352	$3,506	09/30/2019
Ontario Teachers Pension Plan Board	31,404	$3,479	06/30/2019
LLY	31,404	$3,479	06/30/2019
Veritable L.P.	31,192	$3,456	06/30/2019
LLY	31,192	$3,456	06/30/2019
Verde Servicos Internacionais S.A.	30,845	$3,449	09/30/2019
LLY	30,845	$3,449	09/30/2019
JLB & Associates Inc.	31,114	$3,447	06/30/2019
LLY	31,114	$3,447	06/30/2019
Putnam FL Investment Management Co.	31,071	$3,442	06/30/2019
LLY	31,071	$3,442	06/30/2019
Parsons Capital Management Inc. RI	31,025	$3,437	06/30/2019
LLY	31,025	$3,437	06/30/2019
Kessler Investment Group LLC	30,480	$3,409	09/30/2019
LLY	30,480	$3,409	09/30/2019
Maryland Capital Management	30,771	$3,409	06/30/2019
LLY	30,771	$3,409	06/30/2019
Brinker Capital Inc.	30,380	$3,397	09/30/2019
LLY	30,380	$3,397	09/30/2019
First National Bank of Mount Dora Trust Investment Services	30,173	$3,374	09/30/2019
LLY	30,173	$3,374	09/30/2019
ARP Americas LP	30,400	$3,368	06/30/2019
LLY	30,400	$3,368	06/30/2019
BB&T Corp	30,137	$3,339	06/30/2019
LLY	30,137	$3,339	06/30/2019
Walleye Trading LLC		$3,324	06/30/2019
Call	48,800	$5,407	06/30/2019
Put	28,600	$3,169	06/30/2019
LLY	9,806	$1,086	06/30/2019
Essex Financial Services Inc.	29,170	$3,232	06/30/2019
LLY	29,170	$3,232	06/30/2019
Wesbanco Bank Inc.	29,107	$3,224	06/30/2019
LLY	29,107	$3,224	06/30/2019
London Co. of Virginia	29,022	$3,215	06/30/2019
LLY	29,022	$3,215	06/30/2019
Trust Co. of Toledo NA OH	28,626	$3,201	09/30/2019
LLY	28,626	$3,201	09/30/2019
Wheatland Advisors Inc.	28,841	$3,195	06/30/2019
LLY	28,841	$3,195	06/30/2019
NJ State Employees Deferred Compensation Plan	28,560	$3,194	09/30/2019
LLY	28,560	$3,194	09/30/2019
CLARET ASSET MANAGEMENT Corp	28,530	$3,191	09/30/2019
LLY	28,530	$3,191	09/30/2019
Independent Advisor Alliance	28,797	$3,190	06/30/2019
LLY	28,797	$3,190	06/30/2019
Sumitomo Life Insurance Co.	28,656	$3,175	06/30/2019
LLY	28,656	$3,175	06/30/2019
DAVENPORT & Co LLC	28,639	$3,173	09/30/2019
LLY	28,639	$3,173	09/30/2019
Wealth Enhancement Advisory Services LLC	29,178	$3,172	06/30/2019
LLY	29,178	$3,172	06/30/2019
Arabesque Asset Management Ltd	28,457	$3,153	06/30/2019
LLY	28,457	$3,153	06/30/2019
Roanoke Asset Management Corp NY	28,139	$3,117	06/30/2019
LLY	28,139	$3,117	06/30/2019
Walleye Trading Advisors LLC		$3,099	06/30/2019
Call	39,900	$4,421	06/30/2019
Put	12,300	$1,363	06/30/2019
LLY	370	$41	06/30/2019
Covington Investment Advisors Inc.	27,922	$3,093	06/30/2019
LLY	27,922	$3,093	06/30/2019
Cullen Frost Bankers Inc.	27,746	$3,074	06/30/2019
LLY	27,746	$3,074	06/30/2019
KCM Investment Advisors LLC	27,731	$3,072	06/30/2019
LLY	27,731	$3,072	06/30/2019
Logan Capital Management Inc.	27,564	$3,053	06/30/2019
LLY	27,564	$3,053	06/30/2019
Cetera Advisor Networks LLC	27,500	$3,044	06/30/2019
LLY	27,500	$3,044	06/30/2019
South State Corp	27,405	$3,036	06/30/2019
LLY	27,405	$3,036	06/30/2019
Sarasin & Partners LLP	27,404	$3,036	06/30/2019
LLY	27,404	$3,036	06/30/2019
Mercer Global Advisors Inc. ADV	27,249	$3,019	06/30/2019
LLY	27,249	$3,019	06/30/2019
Seeyond	27,233	$3,017	06/30/2019
LLY	27,233	$3,017	06/30/2019
Dixon Hubard Feinour & Brown Inc. VA	26,988	$2,990	06/30/2019
LLY	26,988	$2,990	06/30/2019
D.A. Davidson & CO.	26,983	$2,989	06/30/2019
LLY	26,983	$2,989	06/30/2019
Lombard Odier Asset Management Switzerland SA	26,648	$2,952	06/30/2019
LLY	26,648	$2,952	06/30/2019
Sheaff Brock Investment Advisors LLC	26,649	$2,952	06/30/2019
LLY	26,649	$2,952	06/30/2019
Institutional & Family Asset Management LLC	26,455	$2,931	06/30/2019
LLY	26,455	$2,931	06/30/2019
Corient Capital Partners LLC	26,423	$2,927	06/30/2019
LLY	26,423	$2,927	06/30/2019
ETRADE Capital Management LLC	26,338	$2,918	06/30/2019
LLY	26,338	$2,918	06/30/2019
Palisade Asset Management LLC	25,664	$2,870	09/30/2019
LLY	25,664	$2,870	09/30/2019
South Dakota Investment Council	25,824	$2,861	06/30/2019
LLY	25,824	$2,861	06/30/2019
Birmingham Capital Management Co. Inc. AL	25,615	$2,838	06/30/2019
LLY	25,615	$2,838	06/30/2019
Varma Mutual Pension Insurance Co	25,000	$2,795	09/30/2019
LLY	25,000	$2,795	09/30/2019
Steward Partners Investment Advisory LLC	25,185	$2,790	06/30/2019
LLY	25,185	$2,790	06/30/2019
Iberiabank Corp	25,050	$2,775	06/30/2019
LLY	25,050	$2,775	06/30/2019
Tower View Investment Management & Research LLC	24,806	$2,774	09/30/2019
LLY	24,806	$2,774	09/30/2019
FineMark National Bank & Trust	25,030	$2,773	06/30/2019
LLY	25,030	$2,773	06/30/2019
AGF Investments LLC	24,898	$2,758	06/30/2019
LLY	24,898	$2,758	06/30/2019
Fairfield Bush & CO.	24,650	$2,731	06/30/2019
LLY	24,650	$2,731	06/30/2019
American Financial Advisors LLC	24,293	$2,691	06/30/2019
LLY	24,293	$2,691	06/30/2019
Captrust Financial Advisors	23,965	$2,655	06/30/2019
LLY	23,965	$2,655	06/30/2019
Cigna Investments Inc. New	24,357	$2,654	06/30/2019
LLY	24,357	$2,654	06/30/2019
Chicago Capital LLC	23,847	$2,642	06/30/2019
LLY	23,847	$2,642	06/30/2019
Busey Wealth Management	23,807	$2,638	06/30/2019
LLY	23,807	$2,638	06/30/2019
Sound View Wealth Advisors Group LLC	23,811	$2,638	06/30/2019
LLY	23,811	$2,638	06/30/2019
Banco Santander S.A.	23,751	$2,631	06/30/2019
LLY	23,751	$2,631	06/30/2019
Personal Capital Advisors Corp	23,735	$2,630	06/30/2019
LLY	23,735	$2,630	06/30/2019
Osterweis Capital Management Inc.	23,639	$2,619	06/30/2019
LLY	23,639	$2,619	06/30/2019
WealthTrust Axiom LLC	23,597	$2,614	06/30/2019
LLY	23,597	$2,614	06/30/2019
Everence Capital Management Inc.	23,284	$2,604	09/30/2019
LLY	23,284	$2,604	09/30/2019
Fort L.P.	23,413	$2,594	06/30/2019
LLY	23,413	$2,594	06/30/2019
HM Payson & Co.	23,148	$2,565	06/30/2019
LLY	23,148	$2,565	06/30/2019
Gofen & Glossberg LLC IL	22,911	$2,562	09/30/2019
LLY	22,911	$2,562	09/30/2019
Laurel Wealth Advisors LLC	22,653	$2,510	06/30/2019
LLY	22,653	$2,510	06/30/2019
Trust Investment Advisors	22,610	$2,505	06/30/2019
LLY	22,610	$2,505	06/30/2019
TCW Group Inc.	22,519	$2,495	06/30/2019
LLY	22,519	$2,495	06/30/2019
Kepos Capital LP	22,454	$2,488	06/30/2019
LLY	22,454	$2,488	06/30/2019
Bbva USA Bancshares Inc.	22,404	$2,482	06/30/2019
LLY	22,404	$2,482	06/30/2019
Freestone Capital Holdings LLC	22,376	$2,479	06/30/2019
LLY	22,376	$2,479	06/30/2019
Chartwell Investment Partners LLC	22,107	$2,449	06/30/2019
LLY	22,107	$2,449	06/30/2019
A.R.T. Advisors LLC	22,100	$2,448	06/30/2019
LLY	22,100	$2,448	06/30/2019
Bell & Brown Wealth Advisors LLC	22,083	$2,440	09/30/2019
LLY	22,083	$2,440	09/30/2019
Harbour Capital Advisors LLC	21,771	$2,412	06/30/2019
LLY	21,771	$2,412	06/30/2019
Home Federal Bank of Tennessee	21,402	$2,393	09/30/2019
LLY	21,402	$2,393	09/30/2019
Pensionfund Sabic	21,500	$2,382	09/30/2019
LLY	21,500	$2,382	09/30/2019
Carillon Tower Advisers Inc.	21,200	$2,348	06/30/2019
LLY	21,200	$2,348	06/30/2019
Chesley Taft & Associates LLC	20,925	$2,340	09/30/2019
LLY	20,925	$2,340	09/30/2019
Banque Pictet & Cie SA	21,000	$2,327	06/30/2019
LLY	21,000	$2,327	06/30/2019
Woodley Farra Manion Portfolio Management Inc.	20,939	$2,320	06/30/2019
LLY	20,939	$2,320	06/30/2019
McGowan Group Asset Management Inc.	20,900	$2,316	06/30/2019
LLY	20,900	$2,316	06/30/2019
H D Vest Advisory Services	20,780	$2,302	06/30/2019
LLY	20,780	$2,302	06/30/2019
Parallel Advisors LLC	20,754	$2,299	06/30/2019
LLY	20,754	$2,299	06/30/2019
NumerixS Investment Technologies Inc	20,573	$2,279	06/30/2019
LLY	20,573	$2,279	06/30/2019
Shelton Capital Management	20,363	$2,256	06/30/2019
LLY	20,363	$2,256	06/30/2019
Chesapeake Asset Management LLC	20,290	$2,248	06/30/2019
LLY	20,290	$2,248	06/30/2019
Perkins Capital Management Inc.	20,235	$2,242	06/30/2019
LLY	20,235	$2,242	06/30/2019
Greylin Investment Mangement Inc.	19,910	$2,227	09/30/2019
LLY	19,910	$2,227	09/30/2019
Filament LLC	20,016	$2,217	06/30/2019
LLY	20,016	$2,217	06/30/2019
Capital International Sarl	19,955	$2,211	06/30/2019
LLY	19,955	$2,211	06/30/2019
Livforsakringsbolaget Skandia Omsesidigt	19,965	$2,211	06/30/2019
LLY	19,965	$2,211	06/30/2019
Municipal Employees Retirement System of Michigan	19,920	$2,207	06/30/2019
LLY	19,920	$2,207	06/30/2019
Wetherby Asset Management Inc.	19,817	$2,196	06/30/2019
LLY	19,817	$2,196	06/30/2019
Strategic Capital Advisers Inc.	19,713	$2,184	06/30/2019
LLY	19,713	$2,184	06/30/2019
Investec Asset Management North America Inc.	19,660	$2,178	06/30/2019
LLY	19,660	$2,178	06/30/2019
HBK Sorce Advisory LLC	19,651	$2,177	06/30/2019
LLY	19,651	$2,177	06/30/2019
Murphy Capital Management Inc.	19,390	$2,168	09/30/2019
LLY	19,390	$2,168	09/30/2019
First City Capital Management Inc.	19,557	$2,167	06/30/2019
LLY	19,557	$2,167	06/30/2019
Moors & Cabot Inc.	19,239	$2,152	09/30/2019
LLY	19,239	$2,152	09/30/2019
Jacobi Capital Management LLC	19,340	$2,151	06/30/2019
LLY	19,340	$2,151	06/30/2019
Avalon Investment & Advisory	19,240	$2,132	06/30/2019
LLY	19,240	$2,132	06/30/2019
Bath Savings Trust Co	18,959	$2,121	09/30/2019
LLY	18,959	$2,121	09/30/2019
Choate Investment Advisors	19,119	$2,118	06/30/2019
LLY	19,119	$2,118	06/30/2019
Boston Private Wealth LLC	19,070	$2,113	06/30/2019
LLY	19,070	$2,113	06/30/2019
Amica Mutual Insurance Co.	19,067	$2,112	06/30/2019
LLY	19,067	$2,112	06/30/2019
Chicago Equity Partners LLC	19,065	$2,112	06/30/2019
LLY	19,065	$2,112	06/30/2019
Quantbot Technologies LP	18,636	$2,064	06/30/2019
LLY	18,636	$2,064	06/30/2019
Banco de Sabadell S.A	18,560	$2,055	06/30/2019
LLY	18,560	$2,055	06/30/2019
Tibra Equities Europe Ltd	18,400	$2,039	06/30/2019
LLY	18,400	$2,039	06/30/2019
Northside Capital Management LLC	17,880	$2,000	09/30/2019
LLY	17,880	$2,000	09/30/2019
Wellington Shields & Co. LLC	17,574	$1,947	06/30/2019
LLY	17,574	$1,947	06/30/2019
Balyasny Asset Management LLC	17,556	$1,945	06/30/2019
LLY	17,556	$1,945	06/30/2019
Connors Investor Services Inc.	17,520	$1,941	06/30/2019
LLY	17,520	$1,941	06/30/2019
TRUE Private Wealth Advisors	17,142	$1,917	09/30/2019
LLY	17,142	$1,917	09/30/2019
Tocqueville Asset Management L.P.	17,271	$1,913	06/30/2019
LLY	17,271	$1,913	06/30/2019
Trexquant Investment LP	16,957	$1,879	06/30/2019
LLY	16,957	$1,879	06/30/2019
Machina Capital S.A.S.	16,938	$1,877	06/30/2019
LLY	16,938	$1,877	06/30/2019
Essex Savings Bank	16,891	$1,872	06/30/2019
LLY	16,891	$1,872	06/30/2019
Atlantic Union Bankshares Corp	16,711	$1,869	09/30/2019
LLY	16,711	$1,869	09/30/2019
Cadence Bank NA	16,841	$1,866	06/30/2019
LLY	16,841	$1,866	06/30/2019
Cipher Capital LP	16,844	$1,866	06/30/2019
LLY	16,844	$1,866	06/30/2019
Capital International Inc. CA	16,832	$1,865	06/30/2019
LLY	16,832	$1,865	06/30/2019
Burleson & Company LLC	16,879	$1,865	06/30/2019
LLY	16,879	$1,865	06/30/2019
Eagle Asset Management Inc.	16,831	$1,864	06/30/2019
LLY	16,831	$1,864	06/30/2019
Chesapeake Wealth Management	16,655	$1,845	06/30/2019
LLY	16,655	$1,845	06/30/2019
Mount Lucas Management LP	16,647	$1,844	06/30/2019
LLY	16,647	$1,844	06/30/2019
Monument Capital Management	16,460	$1,841	09/30/2019
LLY	16,460	$1,841	09/30/2019
Fayez Sarofim & Co	16,477	$1,826	06/30/2019
LLY	16,477	$1,826	06/30/2019
Peoples Financial Services CORP.	16,250	$1,818	09/30/2019
LLY	16,250	$1,818	09/30/2019
Sigma Planning Corp	16,189	$1,794	06/30/2019
LLY	16,189	$1,794	06/30/2019
Plimoth Trust Co. LLC	16,116	$1,786	06/30/2019
LLY	16,116	$1,786	06/30/2019
Ingalls & Snyder LLC	15,952	$1,784	09/30/2019
LLY	15,952	$1,784	09/30/2019
Gifford Fong Associates	16,100	$1,784	06/30/2019
LLY	16,100	$1,784	06/30/2019
Arden Trust Co	15,940	$1,783	09/30/2019
LLY	15,940	$1,783	09/30/2019
Indiana Trust & Investment Management CO	15,805	$1,768	09/30/2019
LLY	15,805	$1,768	09/30/2019
Impax Asset Management Group plc	15,892	$1,761	06/30/2019
LLY	15,892	$1,761	06/30/2019
Monetary Management Group Inc.	15,850	$1,756	06/30/2019
LLY	15,850	$1,756	06/30/2019
Providence Wealth Advisors LLC	15,536	$1,753	06/30/2019
LLY	15,536	$1,753	06/30/2019
SeaCrest Wealth Management LLC	15,603	$1,745	09/30/2019
LLY	15,603	$1,745	09/30/2019
Naples Global Advisors LLC	15,591	$1,727	06/30/2019
LLY	15,591	$1,727	06/30/2019
GSA Capital Partners LLP	15,543	$1,722	06/30/2019
LLY	15,543	$1,722	06/30/2019
Marietta Investment Partners LLC	15,471	$1,714	06/30/2019
LLY	15,471	$1,714	06/30/2019
Summit Financial Group Inc.	15,205	$1,700	09/30/2019
LLY	15,205	$1,700	09/30/2019
Signet Investment Advisory Group Inc.	15,250	$1,689	06/30/2019
LLY	15,250	$1,689	06/30/2019
Whittier Trust Co.	15,064	$1,684	09/30/2019
LLY	15,064	$1,684	09/30/2019
Cable Hill Partners LLC	15,143	$1,678	06/30/2019
LLY	15,143	$1,678	06/30/2019
Rothschild Investment Corp IL	14,985	$1,676	09/30/2019
LLY	14,985	$1,676	09/30/2019
North Star Investment Management Corp.	14,970	$1,674	09/30/2019
LLY	14,970	$1,674	09/30/2019
American National Registered Investment Advisor Inc.	15,026	$1,665	06/30/2019
LLY	15,026	$1,665	06/30/2019
Advisory Services Network LLC	14,970	$1,659	06/30/2019
LLY	14,970	$1,659	06/30/2019
Hartford Financial Management Inc.	14,900	$1,651	06/30/2019
LLY	14,900	$1,651	06/30/2019
Estabrook Capital Management	14,895	$1,650	06/30/2019
LLY	14,895	$1,650	06/30/2019
Brown Brothers Harriman & Co.	14,881	$1,649	06/30/2019
LLY	14,881	$1,649	06/30/2019
Harvey Investment Co. LLC	14,655	$1,639	09/30/2019
LLY	14,655	$1,639	09/30/2019
FDx Advisors Inc.	14,727	$1,632	06/30/2019
LLY	14,727	$1,632	06/30/2019
IBM Retirement Fund	14,701	$1,629	06/30/2019
LLY	14,701	$1,629	06/30/2019
GAM Holding AG	14,690	$1,627	06/30/2019
LLY	14,690	$1,627	06/30/2019
Conning Inc.	14,665	$1,625	06/30/2019
LLY	14,665	$1,625	06/30/2019
Aull & Monroe Investment Management Corp	14,657	$1,624	06/30/2019
LLY	14,657	$1,624	06/30/2019
Symmetry Partners LLC	14,642	$1,622	06/30/2019
LLY	14,642	$1,622	06/30/2019
Bennicas & Associates Inc.	14,402	$1,611	09/30/2019
LLY	14,402	$1,611	09/30/2019
Wagner Bowman Management Corp	14,513	$1,607	06/30/2019
LLY	14,513	$1,607	06/30/2019
OLD Second National Bank of Aurora	14,450	$1,601	06/30/2019
LLY	14,450	$1,601	06/30/2019
Nachman Norwood & Parrott Inc	14,288	$1,598	09/30/2019
LLY	14,288	$1,598	09/30/2019
Rampart Investment Management Company LLC	14,370	$1,592	06/30/2019
LLY	14,370	$1,592	06/30/2019
Bank of Hawaii	14,353	$1,590	06/30/2019
LLY	14,353	$1,590	06/30/2019
Nicholas Hoffman & Company LLC.	14,341	$1,589	06/30/2019
LLY	14,341	$1,589	06/30/2019
Wolff Financial Management LLC	14,345	$1,589	06/30/2019
LLY	14,345	$1,589	06/30/2019
Centric Wealth Management	14,769	$1,580	09/30/2019
LLY	14,769	$1,580	09/30/2019
Investors Asset Management of Georgia Inc. GA ADV	14,035	$1,570	09/30/2019
LLY	14,035	$1,570	09/30/2019
Verition Fund Management LLC	14,168	$1,570	06/30/2019
LLY	14,168	$1,570	06/30/2019
Rockefeller Capital Management L.P.	14,160	$1,568	06/30/2019
LLY	14,160	$1,568	06/30/2019
Clearstead Advisors LLC	13,975	$1,548	06/30/2019
LLY	13,975	$1,548	06/30/2019
Gamble Jones Investment Counsel	13,899	$1,540	06/30/2019
LLY	13,899	$1,540	06/30/2019
Wilbanks Smith & Thomas Asset Management LLC	13,876	$1,537	06/30/2019
LLY	13,876	$1,537	06/30/2019
We Are One Seven LLC	13,725	$1,535	09/30/2019
LLY	13,725	$1,535	09/30/2019
Magnetar Financial LLC	13,797	$1,529	06/30/2019
LLY	13,797	$1,529	06/30/2019
CMH Wealth Management LLC	13,611	$1,522	09/30/2019
LLY	13,611	$1,522	09/30/2019
AE Wealth Management LLC	13,721	$1,520	06/30/2019
LLY	13,721	$1,520	06/30/2019
First American Trust FSB	13,423	$1,501	09/30/2019
LLY	13,423	$1,501	09/30/2019
Glynn Capital Management LLC	13,490	$1,495	06/30/2019
LLY	13,490	$1,495	06/30/2019
Zeke Capital Advisors LLC	13,285	$1,486	09/30/2019
LLY	13,285	$1,486	09/30/2019
Torch Wealth Management LLC	13,413	$1,486	06/30/2019
LLY	13,413	$1,486	06/30/2019
IMC Chicago LLC		$1,485	06/30/2019
Call	34,900	$3,867	06/30/2019
Put	21,500	$2,382	06/30/2019
Intact Investment Management Inc.	13,400	$1,484	06/30/2019
LLY	13,400	$1,484	06/30/2019
Curbstone Financial Management Corp	13,126	$1,468	09/30/2019
LLY	13,126	$1,468	09/30/2019
Supplemental Annuity Collective Trust of NJ	13,100	$1,465	09/30/2019
LLY	13,100	$1,465	09/30/2019
Horizon Kinetics Asset Management LLC	13,154	$1,457	06/30/2019
LLY	13,154	$1,457	06/30/2019
Stone Ridge Asset Management LLC	13,099	$1,451	06/30/2019
LLY	13,099	$1,451	06/30/2019
Neo Ivy Capital Management	13,062	$1,447	06/30/2019
LLY	13,062	$1,447	06/30/2019
Susquehanna Fundamental Investments LLC	12,960	$1,436	06/30/2019
LLY	12,960	$1,436	06/30/2019
Probity Advisors Inc.	12,889	$1,428	06/30/2019
LLY	12,889	$1,428	06/30/2019
Qube Research & Technologies Ltd	12,876	$1,427	06/30/2019
LLY	12,876	$1,427	06/30/2019
National Asset Management Inc.	12,832	$1,426	06/30/2019
LLY	12,832	$1,426	06/30/2019
Sanders Morris Harris LLC	12,689	$1,413	06/30/2019
LLY	12,689	$1,413	06/30/2019
Wechter Feldman Wealth Management Inc.	12,716	$1,409	06/30/2019
LLY	12,716	$1,409	06/30/2019
Triangle Securities Wealth Management	12,495	$1,397	09/30/2019
LLY	12,495	$1,397	09/30/2019
Mitchell Capital Management Co.	12,523	$1,387	06/30/2019
LLY	12,523	$1,387	06/30/2019
Intrust Bank NA	12,444	$1,379	06/30/2019
LLY	12,444	$1,379	06/30/2019
Segall Bryant & Hamill LLC	12,409	$1,377	06/30/2019
LLY	12,409	$1,377	06/30/2019
Bank OZK	12,388	$1,373	06/30/2019
LLY	12,388	$1,373	06/30/2019
Stratos Wealth Partners LTD.	12,369	$1,370	06/30/2019
LLY	12,369	$1,370	06/30/2019
Anderson Fisher LLC	12,368	$1,370	06/30/2019
LLY	12,368	$1,370	06/30/2019
Fosun International Ltd	12,245	$1,365	06/30/2019
LLY	12,245	$1,365	06/30/2019
Canandaigua National Bank & Trust Co.	12,314	$1,364	06/30/2019
LLY	12,314	$1,364	06/30/2019
Boys Arnold & Co. Inc.	12,261	$1,358	06/30/2019
LLY	12,261	$1,358	06/30/2019
Resource Management LLC	12,253	$1,358	06/30/2019
LLY	12,253	$1,358	06/30/2019
TCI Wealth Advisors Inc.	12,128	$1,356	09/30/2019
LLY	12,128	$1,356	09/30/2019
Copperwynd Financial LLC	12,183	$1,350	06/30/2019
LLY	12,183	$1,350	06/30/2019
Waverton Investment Management Ltd	12,155	$1,347	06/30/2019
LLY	12,155	$1,347	06/30/2019
GWM Advisors LLC	12,138	$1,345	06/30/2019
LLY	12,138	$1,345	06/30/2019
SNS Financial Group LLC	12,098	$1,341	06/30/2019
LLY	12,098	$1,341	06/30/2019
Crossvault Capital Management LLC	12,045	$1,334	06/30/2019
LLY	12,045	$1,334	06/30/2019
Hotchkis & Wiley Capital Management LLC	12,000	$1,329	06/30/2019
LLY	12,000	$1,329	06/30/2019
Williams Jones & Associates LLC	11,981	$1,327	06/30/2019
LLY	11,981	$1,327	06/30/2019
Summit Global Investments	11,934	$1,322	06/30/2019
LLY	11,934	$1,322	06/30/2019
Cetera Advisors LLC	11,843	$1,313	06/30/2019
LLY	11,843	$1,313	06/30/2019
Greenleaf Trust	11,735	$1,300	06/30/2019
LLY	11,735	$1,300	06/30/2019
Cleararc Capital Inc.	11,734	$1,300	06/30/2019
LLY	11,734	$1,300	06/30/2019
Berkshire Asset Management LLC PA	11,595	$1,297	09/30/2019
LLY	11,595	$1,297	09/30/2019
Tdam USA Inc.	11,636	$1,289	06/30/2019
LLY	11,636	$1,289	06/30/2019
Blue Fin Capital Inc.	11,619	$1,287	06/30/2019
LLY	11,619	$1,287	06/30/2019
Investment Management of Virginia LLC	11,606	$1,286	06/30/2019
LLY	11,606	$1,286	06/30/2019
Fiduciary Trust Co.	11,572	$1,283	06/30/2019
LLY	11,572	$1,283	06/30/2019
Meiji Yasuda Life Insurance Co	11,554	$1,280	06/30/2019
LLY	11,554	$1,280	06/30/2019
Texas Yale Capital Corp.	11,520	$1,276	06/30/2019
LLY	11,520	$1,276	06/30/2019
Voya Financial Advisors Inc.	11,419	$1,273	06/30/2019
LLY	11,419	$1,273	06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX	11,372	$1,260	06/30/2019
LLY	11,372	$1,260	06/30/2019
Waters Parkerson & CO. LLC	11,369	$1,260	06/30/2019
LLY	11,369	$1,260	06/30/2019
Crawford Investment Counsel Inc.	11,362	$1,259	06/30/2019
LLY	11,362	$1,259	06/30/2019
Argent Trust Co	11,367	$1,259	06/30/2019
LLY	11,367	$1,259	06/30/2019
Security National Trust Co.	11,327	$1,255	06/30/2019
LLY	11,327	$1,255	06/30/2019
Brookstone Capital Management	11,217	$1,254	09/30/2019
LLY	11,217	$1,254	09/30/2019
Northeast Investment Management	11,183	$1,239	06/30/2019
LLY	11,183	$1,239	06/30/2019
Paradigm Asset Management Co. LLC	11,160	$1,236	06/30/2019
LLY	11,160	$1,236	06/30/2019
CenturyLink Investment Management Co	11,041	$1,235	09/30/2019
LLY	11,041	$1,235	09/30/2019
PFS Investments Inc.	10,924	$1,232	06/30/2019
LLY	10,924	$1,232	06/30/2019
Northpointe Capital LLC	10,955	$1,225	09/30/2019
LLY	10,955	$1,225	09/30/2019
Bessemer Securities LLC	11,016	$1,220	06/30/2019
LLY	11,016	$1,220	06/30/2019
Institute for Wealth Management LLC.	10,952	$1,213	06/30/2019
LLY	10,952	$1,213	06/30/2019
Hunter Associates Investment Management LLC	10,913	$1,209	06/30/2019
LLY	10,913	$1,209	06/30/2019
Lodestar Investment Counsel LLC IL	10,870	$1,204	06/30/2019
LLY	10,870	$1,204	06/30/2019
IHT Wealth Management LLC	10,855	$1,203	06/30/2019
LLY	10,855	$1,203	06/30/2019
Cornerstone Investment Partners LLC	10,790	$1,195	06/30/2019
LLY	10,790	$1,195	06/30/2019
Equitable Trust Co.	10,669	$1,182	06/30/2019
LLY	10,669	$1,182	06/30/2019
Homrich & Berg	10,669	$1,182	06/30/2019
LLY	10,669	$1,182	06/30/2019
Checchi Capital Advisers LLC	10,670	$1,182	06/30/2019
LLY	10,670	$1,182	06/30/2019
Northwest Bancshares Inc.	10,552	$1,180	09/30/2019
LLY	10,552	$1,180	09/30/2019
Eqis Capital Management Inc.	10,503	$1,164	06/30/2019
LLY	10,503	$1,164	06/30/2019
Enterprise Bank & Trust Co	10,284	$1,150	09/30/2019
LLY	10,284	$1,150	09/30/2019
Bridges Investment Management Inc.	10,333	$1,145	06/30/2019
LLY	10,333	$1,145	06/30/2019
Truehand Inc	10,225	$1,143	09/30/2019
LLY	10,225	$1,143	09/30/2019
First National Corp MA ADV	10,227	$1,133	06/30/2019
LLY	10,227	$1,133	06/30/2019
Washington Trust Bank	10,169	$1,126	06/30/2019
LLY	10,169	$1,126	06/30/2019
Sciencast Management LP	10,556	$1,124	06/30/2019
LLY	10,556	$1,124	06/30/2019
PagnatoKarp Partners LLC	10,061	$1,115	06/30/2019
LLY	10,061	$1,115	06/30/2019
Pitcairn Co.	10,035	$1,112	06/30/2019
LLY	10,035	$1,112	06/30/2019
American Assets Investment Management LLC	10,000	$1,108	06/30/2019
LLY	10,000	$1,108	06/30/2019
Lowe Brockenbrough & Co. Inc.	9,995	$1,107	06/30/2019
LLY	9,995	$1,107	06/30/2019
Philadelphia Trust Co.	9,926	$1,100	06/30/2019
LLY	9,926	$1,100	06/30/2019
Bank Hapoalim BM	9,885	$1,095	06/30/2019
LLY	9,885	$1,095	06/30/2019
Fiduciary Group LLC	9,888	$1,095	06/30/2019
LLY	9,888	$1,095	06/30/2019
Plancorp LLC	9,867	$1,093	06/30/2019
LLY	9,867	$1,093	06/30/2019
Intersect Capital LLC	9,870	$1,093	06/30/2019
LLY	9,870	$1,093	06/30/2019
SYM FINANCIAL Corp	9,837	$1,090	06/30/2019
LLY	9,837	$1,090	06/30/2019
Cambridge Trust Co.	9,810	$1,087	06/30/2019
LLY	9,810	$1,087	06/30/2019
Osborn Williams & Donohoe LLC	9,702	$1,085	09/30/2019
LLY	9,702	$1,085	09/30/2019
Boston Family Office LLC	9,776	$1,083	06/30/2019
LLY	9,776	$1,083	06/30/2019
Boyd Watterson Asset Management LLC OH	9,679	$1,082	09/30/2019
LLY	9,679	$1,082	09/30/2019
Empowered Funds LLC	9,719	$1,077	06/30/2019
LLY	9,719	$1,077	06/30/2019
Vestmark Advisory Solutions Inc.	9,706	$1,075	06/30/2019
LLY	9,706	$1,075	06/30/2019
Kinneret Advisory LLC	9,667	$1,071	06/30/2019
LLY	9,667	$1,071	06/30/2019
First Financial Corp IN	9,536	$1,066	09/30/2019
LLY	9,536	$1,066	09/30/2019
Duff & Phelps Investment Management Co.	9,510	$1,064	09/30/2019
LLY	9,510	$1,064	09/30/2019
Chemical Bank	9,587	$1,062	06/30/2019
LLY	9,587	$1,062	06/30/2019
Hyman Charles D	9,575	$1,061	06/30/2019
LLY	9,575	$1,061	06/30/2019
Savant Capital LLC	9,551	$1,058	06/30/2019
LLY	9,551	$1,058	06/30/2019
Whittier Trust Co. of Nevada Inc.	9,414	$1,053	09/30/2019
LLY	9,414	$1,053	09/30/2019
Tiverton Asset Management LLC	9,486	$1,051	06/30/2019
LLY	9,486	$1,051	06/30/2019
Winslow Evans & Crocker Inc.	9,318	$1,044	09/30/2019
LLY	9,318	$1,044	09/30/2019
Coastline Trust Co	9,304	$1,041	09/30/2019
LLY	9,304	$1,041	09/30/2019
Covington Capital Management	9,400	$1,041	06/30/2019
LLY	9,400	$1,041	06/30/2019
Systematic Financial Management LP	9,295	$1,030	06/30/2019
LLY	9,295	$1,030	06/30/2019
Trust Co. of Vermont	9,281	$1,028	06/30/2019
LLY	9,281	$1,028	06/30/2019
Market Street Wealth Management Advisors LLC	9,382	$1,020	06/30/2019
LLY	9,382	$1,020	06/30/2019
New England Research & Management Inc.	9,200	$1,019	06/30/2019
LLY	9,200	$1,019	06/30/2019
Mastrapasqua Asset Management Inc.	9,185	$1,018	06/30/2019
LLY	9,185	$1,018	06/30/2019
Elgethun Capital Management	9,166	$1,016	06/30/2019
LLY	9,166	$1,016	06/30/2019
Legacy Private Trust Co.	9,014	$1,008	09/30/2019
LLY	9,014	$1,008	09/30/2019
S&CO Inc.	8,995	$997	06/30/2019
LLY	8,995	$997	06/30/2019
Bartlett & Co. LLC	9,003	$997	06/30/2019
LLY	9,003	$997	06/30/2019
Regentatlantic Capital LLC	8,906	$996	09/30/2019
LLY	8,906	$996	09/30/2019
Altfest L J & Co. Inc.	8,888	$994	09/30/2019
LLY	8,888	$994	09/30/2019
Ashburton Jersey Ltd	8,970	$994	06/30/2019
LLY	8,970	$994	06/30/2019
Pratt Collard Advisory Partners LLC	8,835	$988	09/30/2019
LLY	8,835	$988	09/30/2019
Mutual Advisors LLC	8,918	$988	06/30/2019
LLY	8,918	$988	06/30/2019
First Hawaiian Bank	8,774	$982	09/30/2019
LLY	8,774	$982	09/30/2019
RMB Capital Management LLC	8,859	$981	06/30/2019
LLY	8,859	$981	06/30/2019
Associated Banc Corp	8,832	$979	06/30/2019
LLY	8,832	$979	06/30/2019
Altium Wealth Management LLC	8,837	$979	06/30/2019
LLY	8,837	$979	06/30/2019
Clough Capital Partners L P	8,813	$976	06/30/2019
LLY	8,813	$976	06/30/2019
Biechele Royce Advisors	8,712	$974	09/30/2019
LLY	8,712	$974	09/30/2019
Strategy Asset Managers LLC	8,763	$971	06/30/2019
LLY	8,763	$971	06/30/2019
Prudential PLC	8,721	$968	06/30/2019
LLY	8,721	$968	06/30/2019
Montecito Bank & Trust	8,639	$966	09/30/2019
LLY	8,639	$966	09/30/2019
NBT Bank N A NY	8,605	$953	06/30/2019
LLY	8,605	$953	06/30/2019
Lombard Odier Asset Management Europe Ltd	8,602	$953	06/30/2019
LLY	8,602	$953	06/30/2019
Peachtree Investment Partners LLC	8,592	$952	06/30/2019
LLY	8,592	$952	06/30/2019
Sippican Capital Advisors	8,480	$948	09/30/2019
LLY	8,480	$948	09/30/2019
Bernicke Wealth Management Ltd.	8,530	$945	06/30/2019
LLY	8,530	$945	06/30/2019
Atria Investments LLC	8,322	$944	06/30/2019
LLY	8,322	$944	06/30/2019
Ardsley Advisory Partners LP	8,500	$942	06/30/2019
LLY	8,500	$942	06/30/2019
Bray Capital Advisors	8,500	$942	06/30/2019
LLY	8,500	$942	06/30/2019
Cpwm LLC	8,474	$939	06/30/2019
LLY	8,474	$939	06/30/2019
Ipswich Investment Management Co. Inc.	8,307	$929	09/30/2019
LLY	8,307	$929	09/30/2019
Hanseatic Management Services Inc.	8,358	$926	06/30/2019
LLY	8,358	$926	06/30/2019
Cadinha & Co. LLC	8,300	$920	06/30/2019
LLY	8,300	$920	06/30/2019
Wellington Shields Capital Management LLC	8,221	$911	06/30/2019
LLY	8,221	$911	06/30/2019
Sadoff Investment Management LLC	8,190	$907	06/30/2019
LLY	8,190	$907	06/30/2019
Telemus Capital LLC	8,263	$898	06/30/2019
LLY	8,263	$898	06/30/2019
Marshall & Sullivan Inc. WA	8,000	$895	09/30/2019
LLY	8,000	$895	09/30/2019
Benjamin F. Edwards & Company Inc.	8,074	$894	06/30/2019
LLY	8,074	$894	06/30/2019
Mitchell Mcleod Pugh & Williams Inc.	7,982	$893	09/30/2019
LLY	7,982	$893	09/30/2019
Reynders McVeigh Capital Management LLC	8,054	$892	06/30/2019
LLY	8,054	$892	06/30/2019
Bronfman E.L. Rothschild L.P.	8,053	$892	06/30/2019
LLY	8,053	$892	06/30/2019
Weather Gauge Advisory LLC	7,805	$873	09/30/2019
LLY	7,805	$873	09/30/2019
Simmons Bank	7,869	$872	06/30/2019
LLY	7,869	$872	06/30/2019
Clearbridge Investments LLC	7,848	$869	06/30/2019
LLY	7,848	$869	06/30/2019
Carret Asset Management LLC	7,831	$868	06/30/2019
LLY	7,831	$868	06/30/2019
Mid Atlantic Financial Management Inc. ADV	7,829	$867	06/30/2019
LLY	7,829	$867	06/30/2019
Tiedemann Advisors LLC	7,838	$867	06/30/2019
LLY	7,838	$867	06/30/2019
Wade G W & Inc.	7,814	$866	06/30/2019
LLY	7,814	$866	06/30/2019
ARGI Investment Services LLC	7,815	$866	06/30/2019
LLY	7,815	$866	06/30/2019
Tradition Asset Management LLC	7,825	$866	06/30/2019
LLY	7,825	$866	06/30/2019
Qtron Investments LLC	7,793	$863	06/30/2019
LLY	7,793	$863	06/30/2019
Ifrah Financial Services Inc.	7,762	$860	06/30/2019
LLY	7,762	$860	06/30/2019
Archford Capital Strategies LLC	7,750	$859	06/30/2019
LLY	7,750	$859	06/30/2019
Vident Investment Advisory LLC	7,734	$857	06/30/2019
LLY	7,734	$857	06/30/2019
Pacific Global Investment Management CO	7,726	$856	06/30/2019
LLY	7,726	$856	06/30/2019
Thoroughbred Financial Services LLC	7,711	$854	06/30/2019
LLY	7,711	$854	06/30/2019
Aft Forsyth & Company Inc.	7,679	$851	06/30/2019
LLY	7,679	$851	06/30/2019
Smithfield Trust Co.	7,677	$850	06/30/2019
LLY	7,677	$850	06/30/2019
Valley National Advisers Inc.	7,641	$847	06/30/2019
LLY	7,641	$847	06/30/2019
Marble Harbor Investment Counsel LLC	7,640	$846	06/30/2019
LLY	7,640	$846	06/30/2019
Stadion Money Management LLC	7,602	$842	06/30/2019
LLY	7,602	$842	06/30/2019
Sabal Trust CO	7,511	$840	09/30/2019
LLY	7,511	$840	09/30/2019
Dumont & Blake Investment Advisors LLC	7,550	$836	06/30/2019
LLY	7,550	$836	06/30/2019
Stewart & Patten Co. LLC	7,456	$834	09/30/2019
LLY	7,456	$834	09/30/2019
Arrow Financial Corp	7,520	$833	06/30/2019
LLY	7,520	$833	06/30/2019
Mitchell Sinkler & Starr PA	7,512	$832	06/30/2019
LLY	7,512	$832	06/30/2019
Van Cleef Asset Management Inc	7,508	$832	06/30/2019
LLY	7,508	$832	06/30/2019
Svenska Handelsbanken AB publ	7,500	$831	06/30/2019
LLY	7,500	$831	06/30/2019
Secrest Blakey & Associates LLC	7,500	$831	06/30/2019
LLY	7,500	$831	06/30/2019
Sawtooth Solutions LLC	7,486	$829	06/30/2019
LLY	7,486	$829	06/30/2019
Rossmore Private Capital	7,415	$822	06/30/2019
LLY	7,415	$822	06/30/2019
Eastern Bank	7,408	$821	06/30/2019
LLY	7,408	$821	06/30/2019
Vision Capital Management Inc.	7,396	$819	06/30/2019
LLY	7,396	$819	06/30/2019
HighPoint Advisor Group LLC	7,601	$815	06/30/2019
LLY	7,601	$815	06/30/2019
DF Dent & Co. Inc.	7,229	$801	06/30/2019
LLY	7,229	$801	06/30/2019
Jones Financial Companies Lllp	7,211	$799	06/30/2019
LLY	7,211	$799	06/30/2019
Kirr Marbach & Co. LLC IN	7,093	$793	09/30/2019
LLY	7,093	$793	09/30/2019
Schulhoff & Co. Inc.	7,100	$786	06/30/2019
LLY	7,100	$786	06/30/2019
Mycio Wealth Partners LLC	7,083	$785	06/30/2019
LLY	7,083	$785	06/30/2019
CAPROCK Group Inc.	7,083	$785	06/30/2019
LLY	7,083	$785	06/30/2019
Balasa Dinverno & Foltz LLC	7,051	$781	06/30/2019
LLY	7,051	$781	06/30/2019
Tobam	7,053	$781	06/30/2019
LLY	7,053	$781	06/30/2019
NEXT Financial Group Inc	6,972	$780	09/30/2019
LLY	6,972	$780	09/30/2019
TCG Advisors LP	6,803	$777	06/30/2019
LLY	6,803	$777	06/30/2019
Colony Group LLC	6,993	$775	06/30/2019
LLY	6,993	$775	06/30/2019
Family Legacy Inc.	6,994	$775	06/30/2019
LLY	6,994	$775	06/30/2019
Norway Savings Bank	6,912	$773	09/30/2019
LLY	6,912	$773	09/30/2019
Hurlow Wealth Management Group Inc.	7,166	$773	09/30/2019
LLY	7,166	$773	09/30/2019
Handelsinvest Investeringsforvaltning	6,883	$770	09/30/2019
LLY	6,883	$770	09/30/2019
Schonfeld Strategic Advisors LLC	6,900	$764	06/30/2019
LLY	6,900	$764	06/30/2019
Carroll Financial Associates Inc.	6,728	$752	09/30/2019
LLY	6,728	$752	09/30/2019
West Chester Capital Advisors Inc.	6,777	$751	06/30/2019
LLY	6,777	$751	06/30/2019
Radnor Capital Management LLC	6,710	$750	09/30/2019
LLY	6,710	$750	09/30/2019
Millennium Management LLC	8,713	$750	06/30/2019
LLY	8,713	$750	06/30/2019
Spinnaker Trust	6,745	$747	06/30/2019
LLY	6,745	$747	06/30/2019
Signaturefd LLC	6,638	$742	09/30/2019
LLY	6,638	$742	09/30/2019
Royal Bank of Scotland Group PLC	6,686	$741	06/30/2019
LLY	6,686	$741	06/30/2019
Honkamp Krueger Financial Services Inc.	6,608	$737	06/30/2019
LLY	6,608	$737	06/30/2019
Brighton Jones LLC	6,644	$736	06/30/2019
LLY	6,644	$736	06/30/2019
Garrison Asset Management LLC	6,646	$736	06/30/2019
LLY	6,646	$736	06/30/2019
Pathstone Family Office LLC	6,638	$734	06/30/2019
LLY	6,638	$734	06/30/2019
Exane Derivatives	6,537	$731	09/30/2019
LLY	6,537	$731	09/30/2019
EP Wealth Advisors LLC	6,463	$716	06/30/2019
LLY	6,463	$716	06/30/2019
Shepherd Financial Partners LLC	6,466	$716	06/30/2019
LLY	6,466	$716	06/30/2019
ACG Wealth	6,449	$715	06/30/2019
LLY	6,449	$715	06/30/2019
Proequities Inc.		$711	06/30/2019
LLY	6,424	$711	06/30/2019
Put	0	$0	06/30/2019
Call	0	$0	06/30/2019
Haverford Trust Co.	6,418	$711	06/30/2019
LLY	6,418	$711	06/30/2019
Beacon Pointe Wealth Advisors LLC	6,733	$710	06/30/2019
LLY	6,733	$710	06/30/2019
Destination Wealth Management	6,382	$707	06/30/2019
LLY	6,382	$707	06/30/2019
Hoylecohen LLC	6,360	$705	06/30/2019
LLY	6,360	$705	06/30/2019
Horizon Investments LLC	6,366	$705	06/30/2019
LLY	6,366	$705	06/30/2019
Adirondack Trust Co.	6,297	$704	09/30/2019
LLY	6,297	$704	09/30/2019
Cypress Capital Management LLC	6,349	$703	06/30/2019
LLY	6,349	$703	06/30/2019
Buckingham Asset Management LLC	6,302	$698	06/30/2019
LLY	6,302	$698	06/30/2019
Oakworth Capital Inc.	6,242	$692	06/30/2019
LLY	6,242	$692	06/30/2019
Investment Partners LTD.	6,161	$689	09/30/2019
LLY	6,161	$689	09/30/2019
Blackhawk Capital Partners LLC.	6,209	$688	06/30/2019
LLY	6,209	$688	06/30/2019
R.M.SINCERBEAUX Capital Management LLC	6,200	$687	06/30/2019
LLY	6,200	$687	06/30/2019
Transamerica Financial Advisors Inc.	6,201	$687	06/30/2019
LLY	6,201	$687	06/30/2019
KG&L Capital Management LLC	6,134	$685	09/30/2019
LLY	6,134	$685	09/30/2019
First Heartland Consultants Inc.	6,170	$684	06/30/2019
LLY	6,170	$684	06/30/2019
Wealthquest Corp	6,081	$680	09/30/2019
LLY	6,081	$680	09/30/2019
Optimum Investment Advisors	6,060	$678	09/30/2019
LLY	6,060	$678	09/30/2019
Cetera Investment Advisers	6,070	$674	06/30/2019
LLY	6,070	$674	06/30/2019
Wedbush Securities Inc.	6,001	$671	09/30/2019
LLY	6,001	$671	09/30/2019
Clarius Group LLC	6,040	$669	06/30/2019
LLY	6,040	$669	06/30/2019
Redwood Investment Management LLC	5,843	$669	06/30/2019
LLY	5,843	$669	06/30/2019
Bedell Frazier Investment Counseling LLC	6,027	$668	06/30/2019
LLY	6,027	$668	06/30/2019
Trustmark National Bank Trust Department	6,013	$666	06/30/2019
LLY	6,013	$666	06/30/2019
Davis R M Inc.	6,008	$666	06/30/2019
LLY	6,008	$666	06/30/2019
Parthenon LLC	6,008	$666	06/30/2019
LLY	6,008	$666	06/30/2019
Lumbard & Kellner LLC	5,955	$660	06/30/2019
LLY	5,955	$660	06/30/2019
Brown Advisory Securities LLC	5,962	$659	06/30/2019
LLY	5,962	$659	06/30/2019
KLCM Advisors Inc.	5,939	$658	06/30/2019
LLY	5,939	$658	06/30/2019
Cim Investment Mangement Inc.	5,921	$656	06/30/2019
LLY	5,921	$656	06/30/2019
Grandfield & Dodd LLC	5,925	$656	06/30/2019
LLY	5,925	$656	06/30/2019
Old North State Trust LLC	5,820	$651	09/30/2019
LLY	5,820	$651	09/30/2019
Aldebaran Financial Inc.	5,850	$649	09/30/2019
LLY	5,850	$649	09/30/2019
BLB&B Advisors LLC	5,753	$643	09/30/2019
LLY	5,753	$643	09/30/2019
Andesa Financial Management Inc.	5,768	$638	06/30/2019
LLY	5,768	$638	06/30/2019
Perpetual Ltd	5,700	$637	09/30/2019
LLY	5,700	$637	09/30/2019
Joel Isaacson & Co. LLC	5,674	$635	09/30/2019
LLY	5,674	$635	09/30/2019
Grove Bank & Trust	5,735	$635	06/30/2019
LLY	5,735	$635	06/30/2019
Lynch & Associates IN	5,664	$633	09/30/2019
LLY	5,664	$633	09/30/2019
OmniStar Financial Group Inc.	5,638	$631	09/30/2019
LLY	5,638	$631	09/30/2019
Rafferty Asset Management LLC	5,666	$628	06/30/2019
LLY	5,666	$628	06/30/2019
Ancora Advisors LLC	5,666	$628	06/30/2019
LLY	5,666	$628	06/30/2019
Johnson Financial Group Inc.	5,659	$627	06/30/2019
LLY	5,659	$627	06/30/2019
Sterling Investment Management Inc.	5,655	$627	06/30/2019
LLY	5,655	$627	06/30/2019
Patten & Patten Inc. TN	5,590	$625	09/30/2019
LLY	5,590	$625	09/30/2019
Bredin Investment LLC	5,769	$625	06/30/2019
LLY	5,769	$625	06/30/2019
Bender Robert & Associates	5,568	$623	09/30/2019
LLY	5,568	$623	09/30/2019
Donaldson Capital Management LLC	5,590	$619	06/30/2019
LLY	5,590	$619	06/30/2019
Cumberland Partners Ltd	5,590	$619	06/30/2019
LLY	5,590	$619	06/30/2019
Cedar Wealth Management LLC	5,580	$618	06/30/2019
LLY	5,580	$618	06/30/2019
Dynamic Advisor Solutions LLC	5,567	$617	06/30/2019
LLY	5,567	$617	06/30/2019
BSW Wealth Partners	5,561	$616	06/30/2019
LLY	5,561	$616	06/30/2019
Tributary Capital Management LLC	5,500	$615	09/30/2019
LLY	5,500	$615	09/30/2019
Northern Oak Wealth Management Inc.	5,539	$614	06/30/2019
LLY	5,539	$614	06/30/2019
Douglas Lane & Associates LLC	5,472	$612	09/30/2019
LLY	5,472	$612	09/30/2019
Waldron Private Wealth LLC	5,527	$612	06/30/2019
LLY	5,527	$612	06/30/2019
Somerville Kurt F	5,515	$611	06/30/2019
LLY	5,515	$611	06/30/2019
Farmers National Bank	5,514	$611	06/30/2019
LLY	5,514	$611	06/30/2019
Davy Asset Management Ltd	5,494	$609	06/30/2019
LLY	5,494	$609	06/30/2019
Boston Trust Walden Corp	5,410	$605	09/30/2019
LLY	5,410	$605	09/30/2019
Pinnacle Bank	5,406	$605	09/30/2019
LLY	5,406	$605	09/30/2019
Wallace Capital Management Inc.	5,444	$603	06/30/2019
LLY	5,444	$603	06/30/2019
Comerica Securities Inc.	5,382	$602	09/30/2019
LLY	5,382	$602	09/30/2019
Woodmont Investment Counsel LLC	5,431	$602	06/30/2019
LLY	5,431	$602	06/30/2019
Wealthsource Partners LLC	5,435	$602	06/30/2019
LLY	5,435	$602	06/30/2019
Abbrea Capital LLC	5,430	$602	06/30/2019
LLY	5,430	$602	06/30/2019
Boenning & Scattergood Inc.	5,371	$601	09/30/2019
LLY	5,371	$601	09/30/2019
MidWestOne Financial Group Inc.	5,415	$600	06/30/2019
LLY	5,415	$600	06/30/2019
West Oak Capital LLC	5,360	$599	09/30/2019
LLY	5,360	$599	09/30/2019
Peddock Capital Advisors LLC	5,357	$599	09/30/2019
LLY	5,357	$599	09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC	5,342	$596	09/30/2019
LLY	5,342	$596	09/30/2019
Bellecapital International Ltd.	5,299	$593	09/30/2019
LLY	5,299	$593	09/30/2019
ZWJ Investment Counsel Inc.	5,275	$590	09/30/2019
LLY	5,275	$590	09/30/2019
Appleton Partners Inc. MA	5,324	$590	06/30/2019
LLY	5,324	$590	06/30/2019
Laurel Wealth Advisors Inc.	5,330	$590	06/30/2019
LLY	5,330	$590	06/30/2019
Bristlecone Advisors LLC	5,308	$588	06/30/2019
LLY	5,308	$588	06/30/2019
Bridge Creek Capital Management LLC	5,250	$587	09/30/2019
LLY	5,250	$587	09/30/2019
Acadian Asset Management LLC	5,285	$586	06/30/2019
LLY	5,285	$586	06/30/2019
Quantamental Technologies LLC	5,289	$586	06/30/2019
LLY	5,289	$586	06/30/2019
Regent Investment Management LLC	5,233	$585	09/30/2019
LLY	5,233	$585	09/30/2019
Bourne Lent Asset Management Inc.	5,253	$582	06/30/2019
LLY	5,253	$582	06/30/2019
Prospera Financial Services Inc	5,171	$578	09/30/2019
LLY	5,171	$578	09/30/2019
Clifford Swan Investment Counsel LLC	5,219	$578	06/30/2019
LLY	5,219	$578	06/30/2019
Roundview Capital LLC	5,218	$578	06/30/2019
LLY	5,218	$578	06/30/2019
Private Trust Co. NA	5,155	$576	09/30/2019
LLY	5,155	$576	09/30/2019
Meritage Portfolio Management	5,200	$576	06/30/2019
LLY	5,200	$576	06/30/2019
WINTON GROUP Ltd	5,191	$575	06/30/2019
LLY	5,191	$575	06/30/2019
Princeton Portfolio Strategies Group LLC	5,170	$573	06/30/2019
LLY	5,170	$573	06/30/2019
Ropes Wealth Advisors LLC	5,151	$571	06/30/2019
LLY	5,151	$571	06/30/2019
Carnegie Capital Asset Management LLC	5,131	$568	06/30/2019
LLY	5,131	$568	06/30/2019
Brooks Moore & Associates Inc.	5,120	$567	06/30/2019
LLY	5,120	$567	06/30/2019
Hanson & Doremus Investment Management	5,057	$566	09/30/2019
LLY	5,057	$566	09/30/2019
Northstar Wealth Partners LLC	5,112	$566	06/30/2019
LLY	5,112	$566	06/30/2019
Bremer Bank National Association	5,047	$564	09/30/2019
LLY	5,047	$564	09/30/2019
Eads & Heald Wealth Management	5,076	$562	06/30/2019
LLY	5,076	$562	06/30/2019
Dean Capital Investments Management LLC	5,050	$559	06/30/2019
LLY	5,050	$559	06/30/2019
Itau Unibanco Holding S.A.	5,026	$557	06/30/2019
LLY	5,026	$557	06/30/2019
Gratus Capital LLC	5,024	$557	06/30/2019
LLY	5,024	$557	06/30/2019
Beacon Pointe Advisors LLC	4,972	$553	06/30/2019
LLY	4,972	$553	06/30/2019
Girard Partners LTD.	4,972	$550	06/30/2019
LLY	4,972	$550	06/30/2019
Independence Bank of Kentucky	4,905	$549	09/30/2019
LLY	4,905	$549	09/30/2019
Prio Wealth Limited Partnership	4,951	$548	06/30/2019
LLY	4,951	$548	06/30/2019
Coldstream Capital Management Inc.	4,944	$548	06/30/2019
LLY	4,944	$548	06/30/2019
Bangor Savings Bank	4,887	$547	09/30/2019
LLY	4,887	$547	09/30/2019
S. R. Schill & Associates	4,937	$547	06/30/2019
LLY	4,937	$547	06/30/2019
Thompson Siegel & Walmsley LLC	4,924	$546	06/30/2019
LLY	4,924	$546	06/30/2019
Gilman Hill Asset Management LLC	4,875	$545	09/30/2019
LLY	4,875	$545	09/30/2019
Pictet North America Advisors SA	4,900	$543	06/30/2019
LLY	4,900	$543	06/30/2019
Salem Capital Management Inc.	4,844	$542	09/30/2019
LLY	4,844	$542	09/30/2019
Beach Investment Counsel Inc. PA	4,860	$538	06/30/2019
LLY	4,860	$538	06/30/2019
Ballast Inc.	4,805	$537	09/30/2019
LLY	4,805	$537	09/30/2019
Lido Advisors LLC	4,842	$536	06/30/2019
LLY	4,842	$536	06/30/2019
Douglass Winthrop Advisors LLC	4,785	$535	09/30/2019
LLY	4,785	$535	09/30/2019
OneAscent Financial Services LLC	4,833	$535	06/30/2019
LLY	4,833	$535	06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.	4,822	$534	06/30/2019
LLY	4,822	$534	06/30/2019
Howard Financial Services LTD.	4,810	$533	06/30/2019
LLY	4,810	$533	06/30/2019
Park Avenue Securities LLC	4,754	$532	09/30/2019
LLY	4,754	$532	09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	4,790	$531	06/30/2019
LLY	4,790	$531	06/30/2019
Columbia Asset Management	4,790	$531	06/30/2019
LLY	4,790	$531	06/30/2019
Fulton Bank N.A.	4,739	$530	09/30/2019
LLY	4,739	$530	09/30/2019
First National Bank & Trust Co. of Newtown	4,786	$530	06/30/2019
LLY	4,786	$530	06/30/2019
Financial Advocates Investment Management	4,788	$530	06/30/2019
LLY	4,788	$530	06/30/2019
Magnus Financial Group LLC	4,764	$528	06/30/2019
LLY	4,764	$528	06/30/2019
Mission Wealth Management LP	4,716	$527	09/30/2019
LLY	4,716	$527	09/30/2019
Ledyard National Bank	4,748	$526	06/30/2019
LLY	4,748	$526	06/30/2019
Wallington Asset Management LLC	4,888	$525	06/30/2019
LLY	4,888	$525	06/30/2019
Level Four Advisory Services LLC	4,714	$522	06/30/2019
LLY	4,714	$522	06/30/2019
CHICAGO TRUST Co NA	4,660	$521	09/30/2019
LLY	4,660	$521	09/30/2019
Great Lakes Advisors LLC	4,688	$520	06/30/2019
LLY	4,688	$520	06/30/2019
Cerity Partners LLC	4,697	$520	06/30/2019
LLY	4,697	$520	06/30/2019
Pillar Pacific Capital Management LLC	4,688	$519	06/30/2019
LLY	4,688	$519	06/30/2019
Leavell Investment Management Inc.	4,663	$517	06/30/2019
LLY	4,663	$517	06/30/2019
Howland Capital Management LLC	4,614	$516	09/30/2019
LLY	4,614	$516	09/30/2019
Mechanics Bank Trust Department	4,612	$516	09/30/2019
LLY	4,612	$516	09/30/2019
Silvercrest Asset Management Group LLC	4,643	$514	06/30/2019
LLY	4,643	$514	06/30/2019
Camden National Bank	4,587	$513	09/30/2019
LLY	4,587	$513	09/30/2019
United Capital Management of KS Inc.	4,754	$513	09/30/2019
LLY	4,754	$513	09/30/2019
BBT Capital Management LLC	4,630	$513	06/30/2019
LLY	4,630	$513	06/30/2019
Financial Advisory Service Inc.	4,630	$513	06/30/2019
LLY	4,630	$513	06/30/2019
Rehmann Capital Advisory Group	4,615	$511	06/30/2019
LLY	4,615	$511	06/30/2019
Boston Financial Mangement LLC	4,593	$509	06/30/2019
LLY	4,593	$509	06/30/2019
Guardian Capital Advisors LP	4,450	$509	06/30/2019
LLY	4,450	$509	06/30/2019
Doyle Wealth Management	4,598	$509	06/30/2019
LLY	4,598	$509	06/30/2019
BerganKDV Wealth Management LLC	4,581	$508	06/30/2019
LLY	4,581	$508	06/30/2019
Howe & Rusling Inc.	4,570	$506	06/30/2019
LLY	4,570	$506	06/30/2019
Moloney Securities Asset Management LLC	4,544	$503	06/30/2019
LLY	4,544	$503	06/30/2019
MAI Capital Management	4,498	$498	06/30/2019
LLY	4,498	$498	06/30/2019
Kovitz Investment Group Partners LLC	4,500	$498	06/30/2019
LLY	4,500	$498	06/30/2019
Chatham Capital Group Inc.	4,490	$497	06/30/2019
LLY	4,490	$497	06/30/2019
Boston Research & Management Inc.	4,473	$495	06/30/2019
LLY	4,473	$495	06/30/2019
Lincoln National Corp	4,458	$494	06/30/2019
LLY	4,458	$494	06/30/2019
Hillsdale Investment Management Inc.	4,450	$494	06/30/2019
LLY	4,450	$494	06/30/2019
Clear Perspective Advisors LLC	4,433	$491	06/30/2019
LLY	4,433	$491	06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	4,415	$489	06/30/2019
LLY	4,415	$489	06/30/2019
HT Partners LLC	4,367	$488	09/30/2019
LLY	4,367	$488	09/30/2019
WMS Partners LLC	4,385	$486	06/30/2019
LLY	4,385	$486	06/30/2019
Virtu Financial LLC	4,391	$486	06/30/2019
LLY	4,391	$486	06/30/2019
Pointe Capital Management LLC	4,384	$486	06/30/2019
LLY	4,384	$486	06/30/2019
Western Wealth Management LLC	4,404	$486	06/30/2019
LLY	4,404	$486	06/30/2019
Wintrust Investments LLC	4,357	$483	06/30/2019
LLY	4,357	$483	06/30/2019
Cape Cod Five Cents Savings Bank	4,354	$483	06/30/2019
LLY	4,354	$483	06/30/2019
Rikoon Group LLC	4,356	$483	06/30/2019
LLY	4,356	$483	06/30/2019
Smith Salley & Associates	4,349	$482	06/30/2019
LLY	4,349	$482	06/30/2019
Juncture Wealth Strategies LLC	4,300	$481	09/30/2019
LLY	4,300	$481	09/30/2019
Grimes & Company Inc.	4,342	$481	06/30/2019
LLY	4,342	$481	06/30/2019
Lake Street Financial LLC	4,278	$478	09/30/2019
LLY	4,278	$478	09/30/2019
Ballentine Partners LLC	4,264	$477	09/30/2019
LLY	4,264	$477	09/30/2019
Centiva Capital LP		$476	06/30/2019
Call	4,300	$476	06/30/2019
First Personal Financial Services	4,250	$475	09/30/2019
LLY	4,250	$475	09/30/2019
Vigilant Capital Management LLC	4,227	$473	09/30/2019
LLY	4,227	$473	09/30/2019
Teza Capital Management LLC	4,255	$471	06/30/2019
LLY	4,255	$471	06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co	4,240	$470	06/30/2019
LLY	4,240	$470	06/30/2019
Kovack Advisors Inc.	4,212	$467	06/30/2019
LLY	4,212	$467	06/30/2019
Frontier Wealth Management LLC	4,173	$462	06/30/2019
LLY	4,173	$462	06/30/2019
Foster Dykema Cabot & Co. Inc. MA	4,150	$460	06/30/2019
LLY	4,150	$460	06/30/2019
John G Ullman & Associates Inc.	4,100	$458	09/30/2019
LLY	4,100	$458	09/30/2019
Iowa State Bank	4,092	$458	09/30/2019
LLY	4,092	$458	09/30/2019
Endurance Wealth Management Inc.	4,075	$456	09/30/2019
LLY	4,075	$456	09/30/2019
Birinyi Associates Inc.	4,100	$454	06/30/2019
LLY	4,100	$454	06/30/2019
Tokio Marine Asset Management Co. Ltd.	4,052	$449	06/30/2019
LLY	4,052	$449	06/30/2019
CRA Financial Services LLC	4,055	$449	06/30/2019
LLY	4,055	$449	06/30/2019
Murphy Middleton Hinkle & Parker Inc.	3,980	$445	09/30/2019
LLY	3,980	$445	09/30/2019
Sawgrass Asset Management LLC	4,020	$445	06/30/2019
LLY	4,020	$445	06/30/2019
Group One Trading L.P.		$444	06/30/2019
Call	56,500	$6,260	06/30/2019
Put	52,500	$5,816	06/30/2019
SVA Wealth Management LLC	3,991	$442	06/30/2019
LLY	3,991	$442	06/30/2019
Quadrant Capital Group LLC	4,115	$442	06/30/2019
LLY	4,115	$442	06/30/2019
Vectors Research Management LLC	3,980	$441	06/30/2019
LLY	3,980	$441	06/30/2019
Thomasville National Bank	3,914	$438	09/30/2019
LLY	3,914	$438	09/30/2019
361 Capital LLC	3,952	$438	06/30/2019
LLY	3,952	$438	06/30/2019
JGP Global Gestao de Recursos Ltda.	3,957	$438	06/30/2019
LLY	3,957	$438	06/30/2019
Community Bank N.A.	3,904	$432	06/30/2019
LLY	3,904	$432	06/30/2019
Parkside Financial Bank & Trust	3,877	$430	06/30/2019
LLY	3,877	$430	06/30/2019
Monarch Capital Management Inc.	3,875	$429	06/30/2019
LLY	3,875	$429	06/30/2019
Becker Capital Management Inc.	3,866	$428	06/30/2019
LLY	3,866	$428	06/30/2019
HNP Capital LLC	3,980	$427	09/30/2019
LLY	3,980	$427	09/30/2019
Beaton Management Co. Inc.	3,843	$426	06/30/2019
LLY	3,843	$426	06/30/2019
Biltmore Family Office LLC	3,796	$425	09/30/2019
LLY	3,796	$425	09/30/2019
Integrated Wealth Concepts LLC	3,934	$421	06/30/2019
LLY	3,934	$421	06/30/2019
Dfpg Investments Inc.	3,920	$420	09/30/2019
LLY	3,920	$420	09/30/2019
Carlson Capital Management	3,794	$420	06/30/2019
LLY	3,794	$420	06/30/2019
Evergreen Capital Management LLC	3,778	$419	06/30/2019
LLY	3,778	$419	06/30/2019
KMG Fiduciary Partners LLC	3,699	$414	09/30/2019
LLY	3,699	$414	09/30/2019
ExodusPoint Capital Management LP	3,741	$414	06/30/2019
LLY	3,741	$414	06/30/2019
Keudell Morrison Wealth Management	3,725	$414	06/30/2019
LLY	3,725	$414	06/30/2019
Lourd Capital LLC	3,723	$412	06/30/2019
LLY	3,723	$412	06/30/2019
Buckingham Capital Management Inc.	3,713	$411	06/30/2019
LLY	3,713	$411	06/30/2019
Nvwm LLC	3,704	$410	06/30/2019
LLY	3,704	$410	06/30/2019
Caxton Associates LP	3,690	$409	06/30/2019
LLY	3,690	$409	06/30/2019
Resources Investment Advisors LLC.	3,688	$409	06/30/2019
LLY	3,688	$409	06/30/2019
RB Capital Management LLC	3,788	$408	09/30/2019
LLY	3,788	$408	09/30/2019
Burt Wealth Advisors	3,680	$408	06/30/2019
LLY	3,680	$408	06/30/2019
North Star Asset Management Inc.	3,670	$407	06/30/2019
LLY	3,670	$407	06/30/2019
Hodges Capital Management Inc.	3,666	$406	06/30/2019
LLY	3,666	$406	06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	3,652	$405	06/30/2019
LLY	3,652	$405	06/30/2019
Woodstock Corp	3,600	$403	09/30/2019
LLY	3,600	$403	09/30/2019
Cordasco Financial Network	3,602	$403	09/30/2019
LLY	3,602	$403	09/30/2019
Westwood Holdings Group Inc.	3,617	$401	06/30/2019
LLY	3,617	$401	06/30/2019
Asset Advisors Investment Management LLC	3,600	$399	06/30/2019
LLY	3,600	$399	06/30/2019
Buckley Wealth Management LLC	3,557	$398	09/30/2019
LLY	3,557	$398	09/30/2019
Peoples Bank OH	3,548	$397	09/30/2019
LLY	3,548	$397	09/30/2019
Flagship Harbor Advisors LLC	3,550	$397	09/30/2019
LLY	3,550	$397	09/30/2019
Northwest Quadrant Wealth Management LLC	3,561	$397	06/30/2019
LLY	3,561	$397	06/30/2019
First Mercantile Trust Co.	3,568	$395	06/30/2019
LLY	3,568	$395	06/30/2019
Clark Capital Management Group Inc.	3,554	$394	06/30/2019
LLY	3,554	$394	06/30/2019
E&G Advisors LP	3,500	$391	09/30/2019
LLY	3,500	$391	09/30/2019
First Citizens Bank & Trust Co.	3,487	$390	09/30/2019
LLY	3,487	$390	09/30/2019
Sonora Investment Management LLC	3,482	$389	09/30/2019
LLY	3,482	$389	09/30/2019
Puzo Michael J	3,512	$389	06/30/2019
LLY	3,512	$389	06/30/2019
Dearborn Partners LLC	3,513	$389	06/30/2019
LLY	3,513	$389	06/30/2019
Crestwood Advisors Group LLC	3,507	$389	06/30/2019
LLY	3,507	$389	06/30/2019
Confluence Wealth Management LLC	3,511	$389	06/30/2019
LLY	3,511	$389	06/30/2019
Towerpoint Wealth LLC	3,575	$389	06/30/2019
LLY	3,575	$389	06/30/2019
Strategic Financial Group LLC	3,476	$385	06/30/2019
LLY	3,476	$385	06/30/2019
Worldquant Millennium Advisors LLC	3,462	$384	06/30/2019
LLY	3,462	$384	06/30/2019
Jackson Grant Investment Advisers Inc.	3,454	$383	06/30/2019
LLY	3,454	$383	06/30/2019
MCF Advisors LLC	3,419	$382	09/30/2019
LLY	3,419	$382	09/30/2019
Front Barnett Associates LLC	3,440	$381	06/30/2019
LLY	3,440	$381	06/30/2019
Kore Private Wealth LLC	3,424	$379	06/30/2019
LLY	3,424	$379	06/30/2019
Nwam LLC	3,381	$378	09/30/2019
LLY	3,381	$378	09/30/2019
Smith Moore & CO.	3,409	$378	06/30/2019
LLY	3,409	$378	06/30/2019
Vaughan David Investments LLC IL	3,415	$378	06/30/2019
LLY	3,415	$378	06/30/2019
Inverness Counsel LLC NY	3,395	$376	06/30/2019
LLY	3,395	$376	06/30/2019
Sequoia Financial Advisors LLC	3,347	$374	09/30/2019
LLY	3,347	$374	09/30/2019
WASHINGTON TRUST Co	3,315	$368	06/30/2019
LLY	3,315	$368	06/30/2019
Clean Yield Group	3,323	$368	06/30/2019
LLY	3,323	$368	06/30/2019
Pegasus Asset Management Inc.	3,309	$367	06/30/2019
LLY	3,309	$367	06/30/2019
First Financial Bank Trust Division	3,238	$362	09/30/2019
LLY	3,238	$362	09/30/2019
Spears Abacus Advisors LLC	3,250	$360	06/30/2019
LLY	3,250	$360	06/30/2019
F3Logic LLC	3,239	$359	06/30/2019
LLY	3,239	$359	06/30/2019
Planning Solutions Group LLC	3,222	$357	06/30/2019
LLY	3,222	$357	06/30/2019
Hills Bank & Trust Co.	3,177	$355	09/30/2019
LLY	3,177	$355	09/30/2019
Prescott Group Capital Management L.L.C.	3,200	$355	06/30/2019
LLY	3,200	$355	06/30/2019
C M Bidwell & Associates Ltd.	3,190	$353	06/30/2019
LLY	3,190	$353	06/30/2019
Trellis Advisors LLC	3,184	$353	06/30/2019
LLY	3,184	$353	06/30/2019
FTB Advisors Inc.	3,180	$352	06/30/2019
LLY	3,180	$352	06/30/2019
GQ Asset Management LLC	3,171	$351	06/30/2019
LLY	3,171	$351	06/30/2019
GHP Investment Advisors Inc.	3,131	$347	06/30/2019
LLY	3,131	$347	06/30/2019
FormulaFolio Investments LLC	3,128	$347	06/30/2019
LLY	3,128	$347	06/30/2019
Darrell & King LLC	3,127	$346	06/30/2019
LLY	3,127	$346	06/30/2019
Accredited Investors Inc.	3,117	$345	06/30/2019
LLY	3,117	$345	06/30/2019
Sullivan Bruyette Speros & Blaney LLC	3,111	$345	06/30/2019
LLY	3,111	$345	06/30/2019
Nicolet Advisory Services LLC	3,072	$344	09/30/2019
LLY	3,072	$344	09/30/2019
AlphaMark Advisors LLC	3,094	$343	06/30/2019
LLY	3,094	$343	06/30/2019
B. Riley Wealth Management Inc.	3,094	$343	06/30/2019
LLY	3,094	$343	06/30/2019
American Financial Network Advisory Services LLC	3,069	$342	06/30/2019
LLY	3,069	$342	06/30/2019
Evermay Wealth Management LLC	3,080	$341	06/30/2019
LLY	3,080	$341	06/30/2019
Cardan Capital Partners LLC	3,074	$341	06/30/2019
LLY	3,074	$341	06/30/2019
RFG Advisory LLC	3,085	$340	06/30/2019
LLY	3,085	$340	06/30/2019
Perigon Wealth Management LLC	3,062	$339	06/30/2019
LLY	3,062	$339	06/30/2019
Beacon Investment Advisory Services Inc.	3,059	$339	06/30/2019
LLY	3,059	$339	06/30/2019
Chemung Canal Trust Co.	3,025	$338	09/30/2019
LLY	3,025	$338	09/30/2019
Hartwell J M Limited Partnership	3,019	$338	09/30/2019
LLY	3,019	$338	09/30/2019
Bailard Inc.	3,007	$336	09/30/2019
LLY	3,007	$336	09/30/2019
New Jersey Better Educational Savings Trust	3,000	$335	09/30/2019
LLY	3,000	$335	09/30/2019
Opus Capital Group LLC	3,025	$335	06/30/2019
LLY	3,025	$335	06/30/2019
First Foundation Advisors	2,990	$331	06/30/2019
LLY	2,990	$331	06/30/2019
BDO Wealth Advisors LLC	2,984	$331	06/30/2019
LLY	2,984	$331	06/30/2019
Nomura Holdings Inc.	2,924	$329	06/30/2019
LLY	2,924	$329	06/30/2019
Graves Light Private Wealth Management Inc.	2,956	$328	06/30/2019
LLY	2,956	$328	06/30/2019
Chicago Partners Investment Group LLC	3,045	$327	06/30/2019
LLY	3,045	$327	06/30/2019
Carmichael Hill & Associates Inc.	2,931	$325	06/30/2019
LLY	2,931	$325	06/30/2019
Camelot Portfolios LLC	2,899	$324	09/30/2019
LLY	2,899	$324	09/30/2019
Cobblestone Capital Advisors LLC NY	2,912	$323	06/30/2019
LLY	2,912	$323	06/30/2019
Greatmark Investment Partners Inc.	2,907	$322	06/30/2019
LLY	2,907	$322	06/30/2019
American Investment Services Inc.	2,900	$321	06/30/2019
LLY	2,900	$321	06/30/2019
Garde Capital Inc.	2,893	$321	06/30/2019
LLY	2,893	$321	06/30/2019
Jupiter Wealth Management LLC	3,000	$321	06/30/2019
LLY	3,000	$321	06/30/2019
AdvisorNet Financial Inc	2,884	$320	06/30/2019
LLY	2,884	$320	06/30/2019
Capital Investment Advisory Services LLC	2,831	$317	09/30/2019
LLY	2,831	$317	09/30/2019
Doheny Asset Management CA	2,850	$316	06/30/2019
LLY	2,850	$316	06/30/2019
Lyell Wealth Management LP	2,850	$316	06/30/2019
LLY	2,850	$316	06/30/2019
Wilkins Investment Counsel Inc.	2,840	$315	06/30/2019
LLY	2,840	$315	06/30/2019
Stratos Wealth Advisors LLC	2,834	$314	06/30/2019
LLY	2,834	$314	06/30/2019
Sfmg LLC	2,893	$313	06/30/2019
LLY	2,893	$313	06/30/2019
Alpha Windward LLC	2,779	$311	09/30/2019
LLY	2,779	$311	09/30/2019
Skba Capital Management LLC	2,800	$310	06/30/2019
LLY	2,800	$310	06/30/2019
Kingfisher Capital LLC	2,800	$310	06/30/2019
LLY	2,800	$310	06/30/2019
Trust Co. of Virginia VA	2,775	$307	06/30/2019
LLY	2,775	$307	06/30/2019
Linscomb & Williams Inc.	2,771	$307	06/30/2019
LLY	2,771	$307	06/30/2019
Physicians Financial Services Inc.	2,768	$307	06/30/2019
LLY	2,768	$307	06/30/2019
Means Investment CO. Inc.	2,703	$306	06/30/2019
LLY	2,703	$306	06/30/2019
Altavista Wealth Management Inc.	2,750	$305	06/30/2019
LLY	2,750	$305	06/30/2019
Frisch Financial Group Inc.	2,731	$303	06/30/2019
LLY	2,731	$303	06/30/2019
Advisors Capital Management LLC	2,726	$302	06/30/2019
LLY	2,726	$302	06/30/2019
Advisory Resource Group	2,722	$302	06/30/2019
LLY	2,722	$302	06/30/2019
Taurus Asset Management LLC	2,720	$301	06/30/2019
LLY	2,720	$301	06/30/2019
Mutual of Omaha Bank Wealth Management	2,705	$300	06/30/2019
LLY	2,705	$300	06/30/2019
Close Asset Management Ltd	2,710	$300	06/30/2019
LLY	2,710	$300	06/30/2019
Thomas Story & Son LLC	2,700	$299	06/30/2019
LLY	2,700	$299	06/30/2019
Roman Butler Fullerton & Co.	2,666	$298	09/30/2019
LLY	2,666	$298	09/30/2019
CX Institutional	2,667	$298	09/30/2019
LLY	2,667	$298	09/30/2019
Amica Retiree Medical Trust	2,683	$297	06/30/2019
LLY	2,683	$297	06/30/2019
Modera Wealth Management LLC	2,670	$296	06/30/2019
LLY	2,670	$296	06/30/2019
Clear Investment Research LLC	2,635	$295	09/30/2019
LLY	2,635	$295	09/30/2019
Sheets Smith Wealth Management	2,657	$294	06/30/2019
LLY	2,657	$294	06/30/2019
Dorsey Wright & Associates	2,651	$294	06/30/2019
LLY	2,651	$294	06/30/2019
King Wealth	2,650	$294	06/30/2019
LLY	2,650	$294	06/30/2019
Patriot Investment Management Inc.	2,650	$293	06/30/2019
LLY	2,650	$293	06/30/2019
CSS LLC IL		$292	06/30/2019
Call	2,500	$277	06/30/2019
LLY	136	$15	06/30/2019
Winthrop Advisory Group LLC	2,592	$290	09/30/2019
LLY	2,592	$290	09/30/2019
Cookson Peirce & Co. Inc.	2,622	$290	06/30/2019
LLY	2,622	$290	06/30/2019
Brandywine Oak Private Wealth LLC	2,610	$289	06/30/2019
LLY	2,610	$289	06/30/2019
Landmark Bank	2,562	$287	09/30/2019
LLY	2,562	$287	09/30/2019
Alpha Cubed Investments LLC	2,561	$286	09/30/2019
LLY	2,561	$286	09/30/2019
Atlas Brown Inc.	2,570	$285	06/30/2019
LLY	2,570	$285	06/30/2019
BTR Capital Management Inc.	2,542	$284	09/30/2019
LLY	2,542	$284	09/30/2019
Sage Rhino Capital LLC	2,566	$284	06/30/2019
LLY	2,566	$284	06/30/2019
Zebra Capital Management LLC	2,542	$282	06/30/2019
LLY	2,542	$282	06/30/2019
BHK Investment Advisors LLC	2,550	$282	06/30/2019
LLY	2,550	$282	06/30/2019
Lake Street Advisors Group LLC	2,539	$281	06/30/2019
LLY	2,539	$281	06/30/2019
Convergence Investment Partners LLC	2,502	$280	09/30/2019
LLY	2,502	$280	09/30/2019
Pure Financial Advisors Inc.	2,504	$280	09/30/2019
LLY	2,504	$280	09/30/2019
Ausdal Financial Partners Inc.	2,564	$279	06/30/2019
LLY	2,564	$279	06/30/2019
Ashford Capital Management Inc.	2,505	$278	06/30/2019
LLY	2,505	$278	06/30/2019
Guardian Life Insurance Co. of America	2,510	$278	06/30/2019
LLY	2,510	$278	06/30/2019
First National Bank of South Miami	2,552	$278	06/30/2019
LLY	2,552	$278	06/30/2019
Wesleyan Assurance Society	2,500	$277	06/30/2019
LLY	2,500	$277	06/30/2019
Rice Hall James & Associates LLC	2,490	$276	06/30/2019
LLY	2,490	$276	06/30/2019
Graybill Bartz & Assoc Ltd.	2,495	$276	06/30/2019
LLY	2,495	$276	06/30/2019
Hedeker Wealth LLC	2,500	$276	06/30/2019
LLY	2,500	$276	06/30/2019
Unified Trust Company N.A.	2,500	$276	06/30/2019
LLY	2,500	$276	06/30/2019
Enterprise Financial Services Corp	2,485	$275	06/30/2019
LLY	2,485	$275	06/30/2019
Blue Chip Partners Inc.	2,478	$275	06/30/2019
LLY	2,478	$275	06/30/2019
Trustco Bank Corp N Y	2,471	$274	06/30/2019
LLY	2,471	$274	06/30/2019
Forbes J M & Co. LLP	2,470	$274	06/30/2019
LLY	2,470	$274	06/30/2019
Manchester Capital Management LLC	2,470	$274	06/30/2019
LLY	2,470	$274	06/30/2019
Cornerstone Wealth Management LLC	2,471	$274	06/30/2019
LLY	2,471	$274	06/30/2019
Affinity Wealth Management LLC	2,462	$273	06/30/2019
LLY	2,462	$273	06/30/2019
Squar Milner Financial Services LLC	2,440	$272	09/30/2019
LLY	2,440	$272	09/30/2019
Cedar Capital LLC	2,459	$272	06/30/2019
LLY	2,459	$272	06/30/2019
Roosevelt Investment Group Inc.	2,446	$271	06/30/2019
LLY	2,446	$271	06/30/2019
United Bank	2,427	$269	06/30/2019
LLY	2,427	$269	06/30/2019
Ashfield Capital Partners LLC	2,428	$269	06/30/2019
LLY	2,428	$269	06/30/2019
Confluence Investment Management LLC	2,400	$268	09/30/2019
LLY	2,400	$268	09/30/2019
Buffington Mohr McNeal	2,385	$267	09/30/2019
LLY	2,385	$267	09/30/2019
Moseley Investment Management Inc.	2,412	$267	06/30/2019
LLY	2,412	$267	06/30/2019
Cozad Asset Management Inc.	2,403	$266	06/30/2019
LLY	2,403	$266	06/30/2019
Asset Planning Services Inc. LA ADV	2,370	$265	09/30/2019
LLY	2,370	$265	09/30/2019
JOYN Advisors Inc.	2,427	$264	06/30/2019
LLY	2,427	$264	06/30/2019
Alera Investment Advisors LLC	2,382	$264	06/30/2019
LLY	2,382	$264	06/30/2019
Evanson Asset Management LLC	2,348	$263	09/30/2019
LLY	2,348	$263	09/30/2019
Mirova	2,358	$261	06/30/2019
LLY	2,358	$261	06/30/2019
Aveo Capital Partners LLC	2,396	$260	06/30/2019
LLY	2,396	$260	06/30/2019
Harvest Fund Management Co. Ltd	2,347	$260	06/30/2019
LLY	2,347	$260	06/30/2019
Armor Investment Advisors LLC	2,337	$259	06/30/2019
LLY	2,337	$259	06/30/2019
Monroe Bank & Trust MI	2,332	$258	06/30/2019
LLY	2,332	$258	06/30/2019
Crescent Grove Advisors LLC	2,328	$258	06/30/2019
LLY	2,328	$258	06/30/2019
Liberty Capital Management Inc.	2,300	$257	09/30/2019
LLY	2,300	$257	09/30/2019
Divergent Wealth Advisors LLC	2,324	$257	06/30/2019
LLY	2,324	$257	06/30/2019
American Economic Planning Group Inc. ADV	2,292	$256	09/30/2019
LLY	2,292	$256	09/30/2019
Compton Wealth Advisory Group LLC	2,310	$256	06/30/2019
LLY	2,310	$256	06/30/2019
Legacy Capital Partners Inc.	2,283	$255	09/30/2019
LLY	2,283	$255	09/30/2019
HRT Financial LLC	2,293	$254	06/30/2019
LLY	2,293	$254	06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.	2,273	$252	06/30/2019
LLY	2,273	$252	06/30/2019
Pinnacle Family Advisors LLC	2,278	$252	06/30/2019
LLY	2,278	$252	06/30/2019
Summit Wealth & Retirement Planning Inc.	2,271	$252	06/30/2019
LLY	2,271	$252	06/30/2019
Riverview Trust Co	2,245	$251	09/30/2019
LLY	2,245	$251	09/30/2019
LGL Partners LLC	2,257	$250	06/30/2019
LLY	2,257	$250	06/30/2019
Moreno Evelyn V	2,250	$249	06/30/2019
LLY	2,250	$249	06/30/2019
Point View Wealth Management Inc.	2,230	$247	06/30/2019
LLY	2,230	$247	06/30/2019
Fruth Investment Management	2,203	$246	09/30/2019
LLY	2,203	$246	09/30/2019
Holderness Investments Co.	2,222	$246	06/30/2019
LLY	2,222	$246	06/30/2019
Diversified Portfolios Inc.	2,221	$246	06/30/2019
LLY	2,221	$246	06/30/2019
M&R Capital Management Inc.	2,191	$245	09/30/2019
LLY	2,191	$245	09/30/2019
First National Bank of Hutchinson	2,192	$245	09/30/2019
LLY	2,192	$245	09/30/2019
LexAurum Advisors LLC	2,190	$245	09/30/2019
LLY	2,190	$245	09/30/2019
Barr E S & Co.	2,212	$245	06/30/2019
LLY	2,212	$245	06/30/2019
Empirical Finance LLC	2,205	$244	06/30/2019
LLY	2,205	$244	06/30/2019
Ironwood Investment Counsel LLC	2,200	$243	06/30/2019
LLY	2,200	$243	06/30/2019
Next Capital Management LLC	2,195	$243	06/30/2019
LLY	2,195	$243	06/30/2019
Court Place Advisors LLC	2,163	$242	09/30/2019
LLY	2,163	$242	09/30/2019
Advanced Asset Management Advisors Inc	2,180	$242	06/30/2019
LLY	2,180	$242	06/30/2019
Telos Capital Management Inc.	2,181	$242	06/30/2019
LLY	2,181	$242	06/30/2019
Brave Asset Management Inc.	2,176	$241	06/30/2019
LLY	2,176	$241	06/30/2019
Compton Capital Management Inc. RI	2,153	$239	06/30/2019
LLY	2,153	$239	06/30/2019
Relative Value Partners Group LLC	2,160	$239	06/30/2019
LLY	2,160	$239	06/30/2019
Tiemann Investment Advisors LLC	2,149	$238	06/30/2019
LLY	2,149	$238	06/30/2019
Mcrae Capital Management Inc.	2,122	$237	09/30/2019
LLY	2,122	$237	09/30/2019
Enlightenment Research LLC	2,100	$235	09/30/2019
LLY	2,100	$235	09/30/2019
Marco Investment Management LLC	2,117	$235	06/30/2019
LLY	2,117	$235	06/30/2019
Change Path LLC	2,120	$235	06/30/2019
LLY	2,120	$235	06/30/2019
Country Club Trust Company n.a.	2,078	$233	09/30/2019
LLY	2,078	$233	09/30/2019
Cannell Peter B & Co. Inc.	2,100	$233	06/30/2019
LLY	2,100	$233	06/30/2019
Aptus Capital Advisors LLC	2,106	$233	06/30/2019
LLY	2,106	$233	06/30/2019
Steigerwald Gordon & Koch Inc.	2,074	$230	06/30/2019
LLY	2,074	$230	06/30/2019
Holistic Financial Partners	2,071	$229	06/30/2019
LLY	2,071	$229	06/30/2019
Aries Wealth Management	2,105	$228	09/30/2019
LLY	2,105	$228	09/30/2019
Broderick Brian C	2,057	$228	06/30/2019
LLY	2,057	$228	06/30/2019
Pinnacle Wealth Management Advisory Group LLC	2,060	$228	06/30/2019
LLY	2,060	$228	06/30/2019
MPS Loria Financial Planners LLC	2,049	$227	06/30/2019
LLY	2,049	$227	06/30/2019
Jaffetilchin Investment Partners LLC	2,004	$224	09/30/2019
LLY	2,004	$224	09/30/2019
Perkins Coie Trust Co	2,002	$224	09/30/2019
LLY	2,002	$224	09/30/2019
Wedge Capital Management L L P NC	2,022	$224	06/30/2019
LLY	2,022	$224	06/30/2019
Plante Moran Financial Advisors LLC	2,012	$223	06/30/2019
LLY	2,012	$223	06/30/2019
TCTC Holdings LLC	2,014	$223	06/30/2019
LLY	2,014	$223	06/30/2019
Fortem Financial Group LLC	2,016	$223	06/30/2019
LLY	2,016	$223	06/30/2019
Drexel Morgan & Co.	2,000	$222	06/30/2019
LLY	2,000	$222	06/30/2019
MANA Advisors LLC	2,002	$222	06/30/2019
LLY	2,002	$222	06/30/2019
Duncker Streett & Co. Inc.	1,984	$220	06/30/2019
LLY	1,984	$220	06/30/2019
Quantinno Capital Management LP	1,974	$219	06/30/2019
LLY	1,974	$219	06/30/2019
Papp L Roy & Associates	1,963	$217	06/30/2019
LLY	1,963	$217	06/30/2019
American Trust Investment Advisors LLC	1,960	$217	06/30/2019
LLY	1,960	$217	06/30/2019
Quadrant Private Wealth Management LLC	1,954	$217	06/30/2019
LLY	1,954	$217	06/30/2019
Private Capital Group LLC	2,542	$217	06/30/2019
LLY	2,542	$217	06/30/2019
Intercontinental Wealth Advisors LLC	1,934	$216	09/30/2019
LLY	1,934	$216	09/30/2019
Cypress Wealth Services LLC	1,933	$216	09/30/2019
LLY	1,933	$216	09/30/2019
Coastal Investment Advisors Inc.	1,942	$216	09/30/2019
LLY	1,942	$216	09/30/2019
Valmark Advisers Inc.	1,953	$216	06/30/2019
LLY	1,953	$216	06/30/2019
GYL Financial Synergies LLC	1,948	$216	06/30/2019
LLY	1,948	$216	06/30/2019
Brendel Financial Advisors LLC	1,950	$216	06/30/2019
LLY	1,950	$216	06/30/2019
Focused Wealth Management Inc	1,941	$215	06/30/2019
LLY	1,941	$215	06/30/2019
Clarus Wealth Advisors	1,918	$214	09/30/2019
LLY	1,918	$214	09/30/2019
Good Life Advisors LLC	1,926	$214	06/30/2019
LLY	1,926	$214	06/30/2019
Silvant Capital Management LLC	1,935	$214	06/30/2019
LLY	1,935	$214	06/30/2019
Webster Bank N. A.	1,900	$213	09/30/2019
LLY	1,900	$213	09/30/2019
Arbor Investment Advisors LLC	1,908	$213	09/30/2019
LLY	1,908	$213	09/30/2019
Hallmark Capital Management Inc.	1,920	$213	06/30/2019
LLY	1,920	$213	06/30/2019
Frontier Investment Mgmt Co.	1,922	$213	06/30/2019
LLY	1,922	$213	06/30/2019
Calton & Associates Inc.	1,903	$211	06/30/2019
LLY	1,903	$211	06/30/2019
STA Wealth Management LLC	1,901	$211	06/30/2019
LLY	1,901	$211	06/30/2019
Sigma Investment Counselors Inc.	1,882	$210	09/30/2019
LLY	1,882	$210	09/30/2019
Janney Capital Management LLC	1,894	$210	06/30/2019
LLY	1,894	$210	06/30/2019
Cribstone Capital Management LLC	1,899	$210	06/30/2019
LLY	1,899	$210	06/30/2019
Bell Rock Capital LLC	1,897	$210	06/30/2019
LLY	1,897	$210	06/30/2019
NuWave Investment Management LLC	1,866	$207	09/30/2019
LLY	1,866	$207	09/30/2019
Taylor Cottrill Erickson & Associates Inc.	1,867	$207	06/30/2019
LLY	1,867	$207	06/30/2019
V Wealth Advisors LLC	1,860	$205	06/30/2019
LLY	1,860	$205	06/30/2019
LeJeune Puetz Investment Counsel LLC	1,850	$205	06/30/2019
LLY	1,850	$205	06/30/2019
Gladstone Institutional Advisory LLC	1,850	$205	06/30/2019
LLY	1,850	$205	06/30/2019
Mount Vernon Associates Inc. MD	1,824	$204	09/30/2019
LLY	1,824	$204	09/30/2019
Cabot Wealth Management Inc.	1,841	$204	06/30/2019
LLY	1,841	$204	06/30/2019
Stearns Financial Services Group	1,837	$204	06/30/2019
LLY	1,837	$204	06/30/2019
Corundum Group Inc.	1,836	$203	06/30/2019
LLY	1,836	$203	06/30/2019
Full Sail Capital LLC	1,783	$203	06/30/2019
LLY	1,783	$203	06/30/2019
CSat Investment Advisory L.P.	1,822	$202	06/30/2019
LLY	1,822	$202	06/30/2019
Navellier & Associates Inc	1,800	$201	09/30/2019
LLY	1,800	$201	09/30/2019
Affiance Financial LLC	1,800	$201	09/30/2019
LLY	1,800	$201	09/30/2019
Koshinski Asset Management Inc.	1,817	$201	06/30/2019
LLY	1,817	$201	06/30/2019
FinTrust Capital Advisors LLC	1,800	$199	06/30/2019
LLY	1,800	$199	06/30/2019
Welch Group LLC	1,790	$198	06/30/2019
LLY	1,790	$198	06/30/2019
Asahi Life Asset Management CO. LTD.	1,790	$198	06/30/2019
LLY	1,790	$198	06/30/2019
Investors Research Corp	1,764	$197	09/30/2019
LLY	1,764	$197	09/30/2019
Stonebridge Capital Advisors LLC	1,772	$196	06/30/2019
LLY	1,772	$196	06/30/2019
Harel Insurance Investments & Financial Services Ltd.	1,759	$195	06/30/2019
LLY	1,759	$195	06/30/2019
Fieldpoint Private Securities LLC	1,733	$192	06/30/2019
LLY	1,733	$192	06/30/2019
Reilly Financial Advisors LLC	1,689	$189	09/30/2019
LLY	1,689	$189	09/30/2019
Sterling Investment Advisors Ltd.	1,680	$188	09/30/2019
LLY	1,680	$188	09/30/2019
Front Row Advisors LLC	1,674	$185	06/30/2019
LLY	1,674	$185	06/30/2019
Nicolet Bankshares Inc.	1,646	$184	09/30/2019
LLY	1,646	$184	09/30/2019
Braun Bostich & Associates Inc.	1,656	$183	06/30/2019
LLY	1,656	$183	06/30/2019
Willingdon Wealth Management	1,637	$181	06/30/2019
LLY	1,637	$181	06/30/2019
Heritage Wealth Advisors	1,621	$180	06/30/2019
LLY	1,621	$180	06/30/2019
Taylor Hoffman Wealth Management	1,629	$180	06/30/2019
LLY	1,629	$180	06/30/2019
Alpha Omega Wealth Management LLC	1,610	$178	06/30/2019
LLY	1,610	$178	06/30/2019
Financial Management Professionals Inc.	1,500	$168	09/30/2019
LLY	1,500	$168	09/30/2019
Executive Wealth Management LLC	1,521	$168	06/30/2019
LLY	1,521	$168	06/30/2019
Orrstown Financial Services Inc.	1,474	$167	09/30/2019
LLY	1,474	$167	09/30/2019
First Quadrant L P CA	1,500	$166	06/30/2019
LLY	1,500	$166	06/30/2019
PDS Planning Inc	1,481	$164	06/30/2019
LLY	1,481	$164	06/30/2019
Truewealth LLC	1,454	$163	09/30/2019
LLY	1,454	$163	09/30/2019
Lindbrook Capital LLC	1,453	$160	06/30/2019
LLY	1,453	$160	06/30/2019
Baldwin Brothers Inc. MA	1,400	$157	09/30/2019
LLY	1,400	$157	09/30/2019
Shine Investment Advisory Services Inc.	1,414	$157	06/30/2019
LLY	1,414	$157	06/30/2019
Kings Point Capital Management	1,404	$156	06/30/2019
LLY	1,404	$156	06/30/2019
Lee Financial Co	1,389	$154	06/30/2019
LLY	1,389	$154	06/30/2019
San Francisco Sentry Investment Group CA	1,363	$153	09/30/2019
LLY	1,363	$153	09/30/2019
Tradewinds Capital Management LLC	1,345	$150	09/30/2019
LLY	1,345	$150	09/30/2019
Proficio Capital Partners LLC	1,346	$149	06/30/2019
LLY	1,346	$149	06/30/2019
Financial Enhancement Group LLC	1,340	$148	06/30/2019
LLY	1,340	$148	06/30/2019
Allworth Financial LP	1,302	$146	09/30/2019
LLY	1,302	$146	09/30/2019
Winthrop Partners WNY LLC	1,309	$145	06/30/2019
LLY	1,309	$145	06/30/2019
Coastal Capital Group Inc.	1,306	$145	06/30/2019
LLY	1,306	$145	06/30/2019
Rational Advisors LLC	1,292	$143	06/30/2019
LLY	1,292	$143	06/30/2019
All Terrain Financial Advisors LLC		$142	06/30/2019
LLY	2,087	$231	06/30/2019
Put	800	$89	06/30/2019