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LLY — Performance
Funds Holding LLY
HolderAmountPosition Size
($ in 1000's)		 As of
Lilly Endowment Inc.111,560,304$18,315,971 06/30/2020
     LLY111,560,304$18,315,971 06/30/2020
Vanguard Group Inc.71,605,087$11,756,122 06/30/2020
     LLY71,605,087$11,756,122 06/30/2020
BlackRock Inc.62,830,501$10,315,513 06/30/2020
     LLY62,830,501$10,315,513 06/30/2020
Primecap Management Co. CA39,627,957$6,506,118 06/30/2020
     LLY39,627,957$6,506,118 06/30/2020
State Street Corp36,698,045$6,025,085 06/30/2020
     LLY36,698,045$6,025,085 06/30/2020
FMR LLC29,992,097$4,924,101 06/30/2020
     LLY29,992,097$4,924,101 06/30/2020
Wellington Management Group LLP26,990,778$4,431,347 06/30/2020
     LLY26,990,778$4,431,347 06/30/2020
Capital International Investors21,181,307$3,477,370 06/30/2020
     LLY21,181,307$3,477,370 06/30/2020
State Farm Mutual Automobile Insurance Co.18,619,725$3,056,987 06/30/2020
     LLY18,619,725$3,056,987 06/30/2020
JPMorgan Chase & Co. $2,617,880 06/30/2020
     LLY15,942,384$2,617,421 06/30/2020
     Call3,900$640 06/30/2020
     Put1,100$181 06/30/2020
Geode Capital Management LLC12,612,063$2,066,926 06/30/2020
     LLY12,612,063$2,066,926 06/30/2020
Bank of America Corp DE $1,911,194 06/30/2020
     LLY11,671,553$1,916,235 06/30/2020
     Put44,200$7,257 06/30/2020
     Call13,500$2,216 06/30/2020
Northern Trust Corp11,148,442$1,830,350 06/30/2020
     LLY11,148,442$1,830,350 06/30/2020
Bank of New York Mellon Corp9,044,905$1,484,993 06/30/2020
     LLY9,044,905$1,484,993 06/30/2020
Jennison Associates LLC8,063,372$1,323,844 06/30/2020
     LLY8,063,372$1,323,844 06/30/2020
Nuveen Asset Management LLC8,026,867$1,317,851 06/30/2020
     LLY8,026,867$1,317,851 06/30/2020
Price T Rowe Associates Inc. MD6,355,218$1,043,400 06/30/2020
     LLY6,355,218$1,043,400 06/30/2020
Ameriprise Financial Inc.6,119,001$1,004,410 06/30/2020
     LLY6,119,001$1,004,410 06/30/2020
Legal & General Group Plc5,819,319$955,338 06/30/2020
     LLY5,819,319$955,338 06/30/2020
Janus Henderson Group PLC5,564,295$913,519 06/30/2020
     LLY5,564,295$913,519 06/30/2020
Franklin Resources Inc.5,005,513$825,108 06/30/2020
     LLY5,005,513$825,108 06/30/2020
Massachusetts Financial Services Co. MA4,852,661$796,710 06/30/2020
     LLY4,852,661$796,710 06/30/2020
Invesco Ltd.4,844,454$795,363 06/30/2020
     LLY4,844,454$795,363 06/30/2020
Fisher Asset Management LLC4,498,977$738,642 06/30/2020
     LLY4,498,977$738,642 06/30/2020
Wells Fargo & Company MN4,400,347$722,448 06/30/2020
     LLY4,400,347$722,448 06/30/2020
UBS Asset Management Americas Inc.4,344,486$713,278 06/30/2020
     LLY4,344,486$713,278 06/30/2020
Goldman Sachs Group Inc. $701,641 06/30/2020
     LLY4,298,504$705,729 06/30/2020
     Put141,800$23,281 06/30/2020
     Call116,900$19,193 06/30/2020
Amundi Pioneer Asset Management Inc.4,196,478$688,980 06/30/2020
     LLY4,196,478$688,980 06/30/2020
California Public Employees Retirement System4,190,141$687,937 06/30/2020
     LLY4,190,141$687,937 06/30/2020
Swiss National Bank3,940,898$647,017 06/30/2020
     LLY3,940,898$647,017 06/30/2020
Charles Schwab Investment Management Inc.3,889,048$638,504 06/30/2020
     LLY3,889,048$638,504 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.3,566,357$585,524 06/30/2020
     LLY3,566,357$585,524 06/30/2020
Putnam Investments LLC3,384,812$555,718 06/30/2020
     LLY3,384,812$555,718 06/30/2020
Eaton Vance Management3,080,948$505,830 06/30/2020
     LLY3,080,948$505,830 06/30/2020
Capital World Investors3,077,924$505,334 06/30/2020
     LLY3,077,924$505,334 06/30/2020
Parametric Portfolio Associates LLC3,035,285$498,333 06/30/2020
     LLY3,035,285$498,333 06/30/2020
Nordea Investment Management AB2,944,184$479,666 06/30/2020
     LLY2,944,184$479,666 06/30/2020
Dimensional Fund Advisors LP2,862,183$469,888 06/30/2020
     LLY2,862,183$469,888 06/30/2020
Morgan Stanley2,747,412$451,070 06/30/2020
     LLY2,747,412$451,070 06/30/2020
The Manufacturers Life Insurance Company 2,657,012$432,349 06/30/2020
     LLY2,657,012$432,349 06/30/2020
Alliancebernstein L.P.2,597,725$426,494 06/30/2020
     LLY2,597,725$426,494 06/30/2020
Robeco Institutional Asset Management B.V.2,587,159$424,759 06/30/2020
     LLY2,587,159$424,759 06/30/2020
Winslow Capital Management LLC2,443,132$401,113 06/30/2020
     LLY2,443,132$401,113 06/30/2020
Royal Bank of Canada2,438,296$400,320 06/30/2020
     LLY2,438,296$400,320 06/30/2020
Bank of Montreal Can2,389,948$397,807 06/30/2020
     LLY2,389,948$397,807 06/30/2020
PNC Financial Services Group Inc.2,395,190$393,242 06/30/2020
     LLY2,395,190$393,242 06/30/2020
Two Sigma Advisers LP2,390,116$392,409 06/30/2020
     LLY2,390,116$392,409 06/30/2020
Voya Investment Management LLC2,336,492$383,605 06/30/2020
     LLY2,336,492$383,605 06/30/2020
Deutsche Bank AG2,242,211$368,128 06/30/2020
     LLY2,242,211$368,128 06/30/2020
US Bancorp DE2,164,313$355,336 06/30/2020
     LLY2,164,313$355,336 06/30/2020
Prudential Financial Inc.2,039,200$334,796 06/30/2020
     LLY2,039,200$334,796 06/30/2020
New York State Common Retirement Fund1,841,302$302,305 06/30/2020
     LLY1,841,302$302,305 06/30/2020
Schroder Investment Management Group1,698,147$278,801 06/30/2020
     LLY1,698,147$278,801 06/30/2020
California State Teachers Retirement System1,676,881$275,310 06/30/2020
     LLY1,676,881$275,310 06/30/2020
Principal Financial Group Inc.1,558,145$255,816 06/30/2020
     LLY1,558,145$255,816 06/30/2020
Rhumbline Advisers1,551,146$254,667 06/30/2020
     LLY1,551,146$254,667 06/30/2020
Credit Suisse AG $227,496 06/30/2020
     LLY1,404,648$230,615 06/30/2020
     Put102,700$16,861 06/30/2020
     Call83,700$13,742 06/30/2020
Standard Life Aberdeen plc1,351,260$221,850 06/30/2020
     LLY1,351,260$221,850 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC1,327,441$217,939 06/30/2020
     LLY1,327,441$217,939 06/30/2020
AQR Capital Management LLC1,337,506$217,599 06/30/2020
     LLY1,337,506$217,599 06/30/2020
Comgest Global Investors S.A.S.1,274,261$209,208 06/30/2020
     LLY1,274,261$209,208 06/30/2020
New York State Teachers Retirement System1,258,702$206,654 06/30/2020
     LLY1,258,702$206,654 06/30/2020
APG Asset Management N.V.1,343,399$196,376 06/30/2020
     LLY1,343,399$196,376 06/30/2020
State Board of Administration of Florida Retirement System1,187,888$195,027 06/30/2020
     LLY1,187,888$195,027 06/30/2020
Bahl & Gaynor Inc.1,109,198$182,108 06/30/2020
     LLY1,109,198$182,108 06/30/2020
First Trust Advisors LP1,106,910$181,733 06/30/2020
     LLY1,106,910$181,733 06/30/2020
UBS Group AG $176,063 06/30/2020
     LLY1,097,380$180,168 06/30/2020
     Put25,000$4,105 06/30/2020
Citadel Advisors LLC $175,765 06/30/2020
     LLY1,281,655$210,423 06/30/2020
     Put671,600$110,263 06/30/2020
     Call460,500$75,605 06/30/2020
Victory Capital Management Inc.1,064,409$174,755 06/30/2020
     LLY1,064,409$174,755 06/30/2020
National Pension Service1,046,028$171,737 06/30/2020
     LLY1,046,028$171,737 06/30/2020
Neuberger Berman Group LLC967,914$158,841 06/30/2020
     LLY967,914$158,841 06/30/2020
Mitsubishi UFJ Trust & Banking Corp964,960$158,427 06/30/2020
     LLY964,960$158,427 06/30/2020
1832 Asset Management L.P.964,466$158,203 06/30/2020
     LLY964,466$158,203 06/30/2020
Saturna Capital CORP921,108$151,228 06/30/2020
     LLY921,108$151,228 06/30/2020
Handelsbanken Fonder AB919,868$151,024 06/30/2020
     LLY919,868$151,024 06/30/2020
Arrowstreet Capital Limited Partnership899,893$147,744 06/30/2020
     LLY899,893$147,744 06/30/2020
Pictet Asset Management Ltd.860,057$141,204 06/30/2020
     LLY860,057$141,204 06/30/2020
Allianz Asset Management GmbH $136,683 06/30/2020
     LLY1,008,915$165,644 06/30/2020
     Put239,700$39,354 06/30/2020
     Call63,300$10,393 06/30/2020
Ensign Peak Advisors Inc815,056$133,814 06/30/2020
     LLY815,056$133,814 06/30/2020
Aperio Group LLC806,895$132,476 06/30/2020
     LLY806,895$132,476 06/30/2020
Hsbc Holdings PLC $132,384 06/30/2020
     LLY861,631$141,463 06/30/2020
     Put67,500$11,082 06/30/2020
     Call12,200$2,003 06/30/2020
Citigroup Inc. $124,978 06/30/2020
     LLY747,123$122,663 06/30/2020
     Call141,700$23,264 06/30/2020
     Put127,600$20,949 06/30/2020
Raymond James & Associates752,022$123,469 06/30/2020
     LLY752,022$123,469 06/30/2020
TD Asset Management Inc.750,238$123,174 06/30/2020
     LLY750,238$123,174 06/30/2020
Great West Life Assurance Co. Can753,029$122,991 06/30/2020
     LLY753,029$122,991 06/30/2020
NN Investment Partners Holdings N.V.737,384$121,065 06/30/2020
     LLY737,384$121,065 06/30/2020
Mn Services Vermogensbeheer B.V.733,388$120,408 06/30/2020
     LLY733,388$120,408 06/30/2020
Chevy Chase Trust Holdings Inc.719,633$118,149 06/30/2020
     LLY719,633$118,149 06/30/2020
Mairs & Power Inc.701,532$115,178 06/30/2020
     LLY701,532$115,178 06/30/2020
O Shaughnessy Asset Management LLC692,459$113,720 06/30/2020
     LLY692,459$113,720 06/30/2020
Royal London Asset Management Ltd.682,793$111,155 06/30/2020
     LLY682,793$111,155 06/30/2020
Swedbank674,905$110,806 06/30/2020
     LLY674,905$110,806 06/30/2020
OLD National Bancorp IN672,577$110,423 06/30/2020
     LLY672,577$110,423 06/30/2020
Korea Investment CORP664,185$109,046 06/30/2020
     LLY664,185$109,046 06/30/2020
Skandinaviska Enskilda Banken AB publ 644,181$105,761 06/30/2020
     LLY644,181$105,761 06/30/2020
Eagle Asset Management Inc.648,160$105,468 06/30/2020
     LLY648,160$105,468 06/30/2020
Los Angeles Capital Management & Equity Research Inc.639,008$104,912 06/30/2020
     LLY639,008$104,912 06/30/2020
Regions Financial Corp638,647$104,853 06/30/2020
     LLY638,647$104,853 06/30/2020
PGGM Investments630,561$103,526 06/30/2020
     LLY630,561$103,526 06/30/2020
Schafer Cullen Capital Management Inc630,222$103,470 06/30/2020
     LLY630,222$103,470 06/30/2020
AJO LP627,227$102,977 06/30/2020
     LLY627,227$102,977 06/30/2020
Renaissance Technologies LLC613,947$100,798 06/30/2020
     LLY613,947$100,798 06/30/2020
State of New Jersey Common Pension Fund D596,658$97,959 06/30/2020
     LLY596,658$97,959 06/30/2020
Toronto Dominion Bank586,756$96,334 06/30/2020
     LLY586,756$96,334 06/30/2020
Railway Pension Investments Ltd577,832$94,868 06/30/2020
     LLY577,832$94,868 06/30/2020
Sei Investments Co.577,724$94,698 06/30/2020
     LLY577,724$94,698 06/30/2020
Lazard Asset Management LLC575,302$94,450 06/30/2020
     LLY575,302$94,450 06/30/2020
Jacobs Levy Equity Management Inc.564,038$92,604 06/30/2020
     LLY564,038$92,604 06/30/2020
Russell Investments Group Ltd.558,474$91,473 06/30/2020
     LLY558,474$91,473 06/30/2020
Canada Pension Plan Investment Board536,969$88,160 06/30/2020
     LLY536,969$88,160 06/30/2020
State of Tennessee Treasury Department534,286$87,718 06/30/2020
     LLY534,286$87,718 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main531,039$87,174 06/30/2020
     LLY531,039$87,174 06/30/2020
AXA526,512$86,442 06/30/2020
     LLY526,512$86,442 06/30/2020
Martingale Asset Management L P523,667$85,976 06/30/2020
     LLY523,667$85,976 06/30/2020
Asset Management One Co. Ltd.517,321$84,935 06/30/2020
     LLY517,321$84,935 06/30/2020
Waddell & Reed Financial Inc.503,201$82,616 06/30/2020
     LLY503,201$82,616 06/30/2020
Glenmede Trust Co. NA501,905$82,402 06/30/2020
     LLY501,905$82,402 06/30/2020
Assetmark Inc.524,228$81,853 06/30/2020
     LLY524,228$81,853 06/30/2020
State of Wisconsin Investment Board490,717$80,566 06/30/2020
     LLY490,717$80,566 06/30/2020
Bank of Nova Scotia487,068$79,967 06/30/2020
     LLY487,068$79,967 06/30/2020
Voloridge Investment Management LLC482,565$79,228 06/30/2020
     LLY482,565$79,228 06/30/2020
Public Employees Retirement System of Ohio472,541$77,582 06/30/2020
     LLY472,541$77,582 06/30/2020
Capital Bank & Trust Co471,889$77,475 06/30/2020
     LLY471,889$77,475 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd457,409$75,097 06/30/2020
     LLY457,409$75,097 06/30/2020
Barclays PLC $73,988 06/30/2020
     LLY615,946$101,127 06/30/2020
     Put200,700$32,951 06/30/2020
     Call35,400$5,812 06/30/2020
Hexavest Inc.424,290$69,660 06/30/2020
     LLY424,290$69,660 06/30/2020
Atalanta Sosnoff Capital LLC419,460$68,866 06/30/2020
     LLY419,460$68,866 06/30/2020
Nisa Investment Advisors LLC410,408$67,381 06/30/2020
     LLY410,408$67,381 06/30/2020
Macquarie Group Ltd.409,499$67,233 06/30/2020
     LLY409,499$67,233 06/30/2020
Strs Ohio402,599$66,098 06/30/2020
     LLY402,599$66,098 06/30/2020
Retirement Systems of Alabama394,314$64,738 06/30/2020
     LLY394,314$64,738 06/30/2020
CI Investments Inc.393,118$64,542 06/30/2020
     LLY393,118$64,542 06/30/2020
Gateway Investment Advisers LLC379,148$62,249 06/30/2020
     LLY379,148$62,249 06/30/2020
Tredje AP fonden378,516$62,145 06/30/2020
     LLY378,516$62,145 06/30/2020
Bessemer Group Inc.373,098$61,256 06/30/2020
     LLY373,098$61,256 06/30/2020
Treasurer of the State of North Carolina365,206$59,960 06/30/2020
     LLY365,206$59,960 06/30/2020
Virginia Retirement Systems ET AL358,920$58,927 06/30/2020
     LLY358,920$58,927 06/30/2020
BNP Paribas Arbitrage SA $58,759 06/30/2020
     LLY337,699$55,443 06/30/2020
     Call412$6,764 06/30/2020
     Put210$3,448 06/30/2020
Stifel Financial Corp347,238$57,009 06/30/2020
     LLY347,238$57,009 06/30/2020
Creative Planning344,115$56,497 06/30/2020
     LLY344,115$56,497 06/30/2020
Rothschild & Co. Asset Management US Inc.342,946$56,305 06/30/2020
     LLY342,946$56,305 06/30/2020
Calamos Advisors LLC341,850$56,125 06/30/2020
     LLY341,850$56,125 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.341,433$56,057 06/30/2020
     LLY341,433$56,057 06/30/2020
HighTower Advisors LLC338,050$55,486 06/30/2020
     LLY338,050$55,486 06/30/2020
Bedel Financial Consulting Inc.334,730$54,956 06/30/2020
     LLY334,730$54,956 06/30/2020
Private Capital Advisors Inc.334,724$54,955 06/30/2020
     LLY334,724$54,955 06/30/2020
Truist Financial Corp318,211$52,244 06/30/2020
     LLY318,211$52,244 06/30/2020
First Republic Investment Management Inc.317,047$52,053 06/30/2020
     LLY317,047$52,053 06/30/2020
Goelzer Investment Management Inc.312,331$51,279 06/30/2020
     LLY312,331$51,279 06/30/2020
Envestnet Asset Management Inc.311,207$51,093 06/30/2020
     LLY311,207$51,093 06/30/2020
Weatherly Asset Management L. P.308,569$50,661 06/30/2020
     LLY308,569$50,661 06/30/2020
Blair William & Co. IL308,422$50,637 06/30/2020
     LLY308,422$50,637 06/30/2020
Aviva PLC308,109$50,586 06/30/2020
     LLY308,109$50,586 06/30/2020
Smith Asset Management Group LP304,262$49,953 06/30/2020
     LLY304,262$49,953 06/30/2020
Bollard Group LLC299,849$49,229 06/30/2020
     LLY299,849$49,229 06/30/2020
DekaBank Deutsche Girozentrale300,468$49,124 06/30/2020
     LLY300,468$49,124 06/30/2020
Candriam Luxembourg S.C.A.290,023$47,618 06/30/2020
     LLY290,023$47,618 06/30/2020
AMP Capital Investors Ltd287,305$46,750 06/30/2020
     LLY287,305$46,750 06/30/2020
American International Group Inc.278,086$45,656 06/30/2020
     LLY278,086$45,656 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 267,549$43,926 06/30/2020
     LLY267,549$43,926 06/30/2020
Woodline Partners LP263,029$43,184 06/30/2020
     LLY263,029$43,184 06/30/2020
Janney Montgomery Scott LLC248,190$40,748 06/30/2020
     LLY248,190$40,748 06/30/2020
Commonwealth Equity Services LLC245,794$40,354 06/30/2020
     LLY245,794$40,354 06/30/2020
Cookson Peirce & Co. Inc.245,424$40,294 06/30/2020
     LLY245,424$40,294 06/30/2020
KBC Group NV244,666$40,170 06/30/2020
     LLY244,666$40,170 06/30/2020
Mackenzie Financial Corp242,034$39,737 06/30/2020
     LLY242,034$39,737 06/30/2020
Oregon Public Employees Retirement Fund240,563$39,496 06/30/2020
     LLY240,563$39,496 06/30/2020
Payden & Rygel233,300$38,303 06/30/2020
     LLY233,300$38,303 06/30/2020
M&T Bank Corp228,874$37,577 06/30/2020
     LLY228,874$37,577 06/30/2020
PEAK6 Investments LLC $36,924 06/30/2020
     Call246,800$40,520 06/30/2020
     Put21,900$3,596 06/30/2020
Baird Financial Group Inc.262,604$36,740 06/30/2020
     LLY262,604$36,740 06/30/2020
MetLife Investment Management LLC220,265$36,163 06/30/2020
     LLY220,265$36,163 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.219,610$36,056 06/30/2020
     LLY219,610$36,056 06/30/2020
Rovida Advisors Inc.219,500$35,980 06/30/2020
     LLY219,500$35,980 06/30/2020
Poplar Forest Capital LLC218,771$35,918 06/30/2020
     LLY218,771$35,918 06/30/2020
Kornitzer Capital Management Inc. KS216,867$35,605 06/30/2020
     LLY216,867$35,605 06/30/2020
Thrivent Financial for Lutherans227,270$35,445 06/30/2020
     LLY227,270$35,445 06/30/2020
Federated Hermes Inc.215,427$35,369 06/30/2020
     LLY215,427$35,369 06/30/2020
Samlyn Capital LLC $35,347 06/30/2020
     Call215,300$35,347 06/30/2020
State of Michigan Retirement System215,094$35,314 06/30/2020
     LLY215,094$35,314 06/30/2020
Adage Capital Partners GP L.L.C.212,651$34,913 06/30/2020
     LLY212,651$34,913 06/30/2020
Mariner LLC210,956$34,635 06/30/2020
     LLY210,956$34,635 06/30/2020
Acadian Asset Management LLC210,716$34,595 06/30/2020
     LLY210,716$34,595 06/30/2020
Gulf International Bank UK Ltd210,380$34,540 06/30/2020
     LLY210,380$34,540 06/30/2020
LPL Financial LLC210,268$34,522 06/30/2020
     LLY210,268$34,522 06/30/2020
Comerica Bank208,745$34,409 06/30/2020
     LLY208,745$34,409 06/30/2020
CIBC Asset Management Inc206,925$33,973 06/30/2020
     LLY206,925$33,973 06/30/2020
Tekla Capital Management LLC206,837$33,958 06/30/2020
     LLY206,837$33,958 06/30/2020
Huntington National Bank204,806$33,626 06/30/2020
     LLY204,806$33,626 06/30/2020
D. E. Shaw & Co. Inc. $33,503 06/30/2020
     LLY131,360$21,567 06/30/2020
     Call108,800$17,863 06/30/2020
     Put36,100$5,927 06/30/2020
Cohen Klingenstein LLC202,600$33,263 06/30/2020
     LLY202,600$33,263 06/30/2020
Arizona State Retirement System202,195$33,196 06/30/2020
     LLY202,195$33,196 06/30/2020
MUFG Americas Holdings Corp201,890$33,146 06/30/2020
     LLY201,890$33,146 06/30/2020
Raymond James Financial Services Advisors Inc.200,024$32,841 06/30/2020
     LLY200,024$32,841 06/30/2020
CWM LLC199,238$32,711 06/30/2020
     LLY199,238$32,711 06/30/2020
Unigestion Holding SA199,439$32,693 06/30/2020
     LLY199,439$32,693 06/30/2020
Nicholas Company Inc.197,100$32,360 06/30/2020
     LLY197,100$32,360 06/30/2020
State of Alaska Department of Revenue195,644$32,120 06/30/2020
     LLY195,644$32,120 06/30/2020
Manning & Napier Group LLC195,341$32,070 06/30/2020
     LLY195,341$32,070 06/30/2020
Oxford Financial Group Ltd.192,261$31,565 06/30/2020
     LLY192,261$31,565 06/30/2020
Country Trust Bank189,811$31,163 06/30/2020
     LLY189,811$31,163 06/30/2020
Nomura Asset Management Co. Ltd.188,954$31,022 06/30/2020
     LLY188,954$31,022 06/30/2020
Teacher Retirement System of Texas185,333$30,428 06/30/2020
     LLY185,333$30,428 06/30/2020
Mackay Shields LLC182,376$29,942 06/30/2020
     LLY182,376$29,942 06/30/2020
Advisor Group Holdings Inc.178,693$29,351 06/30/2020
     LLY178,693$29,351 06/30/2020
PointState Capital LP174,956$28,724 06/30/2020
     LLY174,956$28,724 06/30/2020
Millennium Management LLC $28,685 06/30/2020
     LLY215,915$35,449 06/30/2020
     Put109,600$17,994 06/30/2020
     Call68,400$11,230 06/30/2020
Cullen Capital Management LLC174,655$28,675 06/30/2020
     LLY174,655$28,675 06/30/2020
Synovus Financial Corp174,218$28,599 06/30/2020
     LLY174,218$28,599 06/30/2020
Employees Retirement System of Texas172,700$28,354 06/30/2020
     LLY172,700$28,354 06/30/2020
BI Asset Management Fondsmaeglerselskab A S172,402$28,305 06/30/2020
     LLY172,402$28,305 06/30/2020
Dodge & Cox170,622$28,013 06/30/2020
     LLY170,622$28,013 06/30/2020
Metropolitan Life Insurance Co NY168,521$27,668 06/30/2020
     LLY168,521$27,668 06/30/2020
Twin Tree Management LP $27,286 06/30/2020
     Call186,200$30,570 06/30/2020
     Put20,000$3,284 06/30/2020
Panagora Asset Management Inc.166,104$27,271 06/30/2020
     LLY166,104$27,271 06/30/2020
Xact Kapitalforvaltning AB193,203$26,801 03/31/2020
     LLY193,203$26,801 03/31/2020
Marshall Wace LLP163,108$26,779 06/30/2020
     LLY163,108$26,779 06/30/2020
Public Employees Retirement Association of Colorado161,936$26,587 06/30/2020
     LLY161,936$26,587 06/30/2020
Man Group plc161,383$26,496 06/30/2020
     LLY161,383$26,496 06/30/2020
Utah Retirement Systems160,543$26,358 06/30/2020
     LLY160,543$26,358 06/30/2020
Palladium Partners LLC157,632$25,880 06/30/2020
     LLY157,632$25,880 06/30/2020
Xponance Inc.156,981$25,773 06/30/2020
     LLY156,981$25,773 06/30/2020
Natixis155,477$25,526 06/30/2020
     LLY155,477$25,526 06/30/2020
Blackhill Capital Inc.154,594$25,381 06/30/2020
     LLY154,594$25,381 06/30/2020
Fifth Third Bancorp151,430$24,862 06/30/2020
     LLY151,430$24,862 06/30/2020
Factory Mutual Insurance Co.151,000$24,792 06/30/2020
     LLY151,000$24,792 06/30/2020
USS Investment Management Ltd151,162$24,791 06/30/2020
     LLY151,162$24,791 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund150,916$24,777 06/30/2020
     LLY150,916$24,777 06/30/2020
Forsta AP Fonden150,710$24,744 06/30/2020
     LLY150,710$24,744 06/30/2020
Sofinnova Investments Inc.148,900$24,446 06/30/2020
     LLY148,900$24,446 06/30/2020
Texas Permanent School Fund148,406$24,365 06/30/2020
     LLY148,406$24,365 06/30/2020
Marshall Wace North America L.P.148,177$24,327 06/30/2020
     LLY148,177$24,327 06/30/2020
Teachers Retirement System of The State of Kentucky143,657$23,585 06/30/2020
     LLY143,657$23,585 06/30/2020
ClariVest Asset Management LLC142,212$23,348 06/30/2020
     LLY142,212$23,348 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp138,042$22,664 06/30/2020
     LLY138,042$22,664 06/30/2020
Natixis Advisors L.P.135,772$22,291 06/30/2020
     LLY135,772$22,291 06/30/2020
Carillon Tower Advisers Inc.135,092$22,179 06/30/2020
     LLY135,092$22,179 06/30/2020
Captrust Financial Advisors133,764$21,844 06/30/2020
     LLY133,764$21,844 06/30/2020
Oppenheimer Asset Management Inc.131,710$21,625 06/30/2020
     LLY131,710$21,625 06/30/2020
Summit Global Investments131,310$21,559 06/30/2020
     LLY131,310$21,559 06/30/2020
Westpac Banking Corp131,165$21,535 06/30/2020
     LLY131,165$21,535 06/30/2020
Moody National Bank Trust Division130,121$21,363 06/30/2020
     LLY130,121$21,363 06/30/2020
Varma Mutual Pension Insurance Co130,000$21,343 06/30/2020
     LLY130,000$21,343 06/30/2020
Cresset Asset Management LLC126,777$20,814 06/30/2020
     LLY126,777$20,814 06/30/2020
Shell Asset Management Co.126,217$20,722 06/30/2020
     LLY126,217$20,722 06/30/2020
British Airways Pensions Investment Management Ltd126,105$20,704 06/30/2020
     LLY126,105$20,704 06/30/2020
Guggenheim Capital LLC125,914$20,673 06/30/2020
     LLY125,914$20,673 06/30/2020
Welch & Forbes LLC125,454$20,597 06/30/2020
     LLY125,454$20,597 06/30/2020
Mutual of America Capital Management LLC124,806$20,491 06/30/2020
     LLY124,806$20,491 06/30/2020
American National Insurance Co. TX124,570$20,452 06/30/2020
     LLY124,570$20,452 06/30/2020
Epoch Investment Partners Inc.122,210$20,064 06/30/2020
     LLY122,210$20,064 06/30/2020
Caisse DE Depot ET Placement DU Quebec121,257$19,908 06/30/2020
     LLY121,257$19,908 06/30/2020
Mason Street Advisors LLC120,235$19,740 06/30/2020
     LLY120,235$19,740 06/30/2020
Squarepoint Ops LLC $19,623 06/30/2020
     LLY119,522$19,623 06/30/2020
     Put1,300$213 06/30/2020
     Call1,300$213 06/30/2020
Klingenstein Fields & Co. LLC118,056$19,382 06/30/2020
     LLY118,056$19,382 06/30/2020
ProShare Advisors LLC117,947$19,365 06/30/2020
     LLY117,947$19,365 06/30/2020
Keybank National Association OH117,515$19,293 06/30/2020
     LLY117,515$19,293 06/30/2020
Badgley Phelps & Bell Inc.113,736$18,673 06/30/2020
     LLY113,736$18,673 06/30/2020
DNB Asset Management AS112,275$18,433 06/30/2020
     LLY112,275$18,433 06/30/2020
Dai Ichi Life Insurance Company Ltd109,020$17,899 06/30/2020
     LLY109,020$17,899 06/30/2020
First Manhattan Co.105,046$17,246 06/30/2020
     LLY105,046$17,246 06/30/2020
Rhenman & Partners Asset Management AB105,000$17,239 06/30/2020
     LLY105,000$17,239 06/30/2020
Worldquant Millennium Advisors LLC104,536$17,163 06/30/2020
     LLY104,536$17,163 06/30/2020
Commerce Bank104,375$17,136 06/30/2020
     LLY104,375$17,136 06/30/2020
LSV Asset Management104,029$17,079 06/30/2020
     LLY104,029$17,079 06/30/2020
Van ECK Associates Corp103,225$16,947 06/30/2020
     LLY103,225$16,947 06/30/2020
Susquehanna Fundamental Investments LLC102,608$16,846 06/30/2020
     LLY102,608$16,846 06/30/2020
Liberty One Investment Management LLC101,867$16,725 06/30/2020
     LLY101,867$16,725 06/30/2020
Huber Capital Management LLC101,822$16,717 06/30/2020
     LLY101,822$16,717 06/30/2020
Nissay Asset Management Corp Japan ADV101,064$16,593 06/30/2020
     LLY101,064$16,593 06/30/2020
Cambridge Investment Research Advisors Inc.100,442$16,491 06/30/2020
     LLY100,442$16,491 06/30/2020
Balyasny Asset Management LLC $16,418 06/30/2020
     Call100,000$16,418 06/30/2020
South Street Advisors LLC97,850$16,065 06/30/2020
     LLY97,850$16,065 06/30/2020
Vestcor Inc97,797$16,056 06/30/2020
     LLY97,797$16,056 06/30/2020
Brown Advisory Inc.97,195$15,957 06/30/2020
     LLY97,195$15,957 06/30/2020
Campbell Newman Asset Management Inc.96,780$15,889 06/30/2020
     LLY96,780$15,889 06/30/2020
Fulton Breakefield Broenniman LLC96,257$15,803 06/30/2020
     LLY96,257$15,803 06/30/2020
M&G Investment Management Ltd.96,321$15,797 06/30/2020
     LLY96,321$15,797 06/30/2020
Jarislowsky Fraser Ltd95,821$15,731 06/30/2020
     LLY95,821$15,731 06/30/2020
Fred Alger Management LLC94,849$15,572 06/30/2020
     LLY94,849$15,572 06/30/2020
Advisors Asset Management Inc.93,289$15,316 06/30/2020
     LLY93,289$15,316 06/30/2020
Hartford Investment Management Co.93,179$15,298 06/30/2020
     LLY93,179$15,298 06/30/2020
Moody Lynn & Lieberson LLC92,232$15,143 06/30/2020
     LLY92,232$15,143 06/30/2020
Oak Ridge Investments LLC92,177$15,134 06/30/2020
     LLY92,177$15,134 06/30/2020
Vantage Investment Partners LLC90,375$14,838 06/30/2020
     LLY90,375$14,838 06/30/2020
Sphera Funds Management LTD.90,000$14,776 06/30/2020
     LLY90,000$14,776 06/30/2020
QS Investors LLC89,781$14,741 06/30/2020
     LLY89,781$14,741 06/30/2020
Rodgers Brothers Inc.86,478$14,198 06/30/2020
     LLY86,478$14,198 06/30/2020
Charter Trust Co.86,289$14,167 06/30/2020
     LLY86,289$14,167 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd85,796$14,085 06/30/2020
     LLY85,796$14,085 06/30/2020
Natixis Investment Managers International85,940$14,018 06/30/2020
     LLY85,940$14,018 06/30/2020
Connor Clark & Lunn Investment Management Ltd.85,137$13,978 06/30/2020
     LLY85,137$13,978 06/30/2020
United Services Automobile Association84,604$13,868 06/30/2020
     LLY84,604$13,868 06/30/2020
CIBC World Markets Inc.84,006$13,792 06/30/2020
     LLY84,006$13,792 06/30/2020
Parsec Financial Management Inc.83,138$13,650 06/30/2020
     LLY83,138$13,650 06/30/2020
Cibc World Markets Corp82,694$13,577 06/30/2020
     LLY82,694$13,577 06/30/2020
BP PLC82,600$13,540 06/30/2020
     LLY82,600$13,540 06/30/2020
Cypress Capital Group82,433$13,534 06/30/2020
     LLY82,433$13,534 06/30/2020
Cubist Systematic Strategies LLC82,341$13,519 06/30/2020
     LLY82,341$13,519 06/30/2020
Psagot Investment House Ltd.82,298$13,512 06/30/2020
     LLY82,298$13,512 06/30/2020
Alberta Investment Management Corp82,200$13,496 06/30/2020
     LLY82,200$13,496 06/30/2020
Rathbone Brothers plc82,082$13,476 06/30/2020
     LLY82,082$13,476 06/30/2020
Bedrijfstakpensioenfonds Voor DE Media PNO92,000$13,448 06/30/2020
     LLY92,000$13,448 06/30/2020
Public Sector Pension Investment Board81,207$13,333 06/30/2020
     LLY81,207$13,333 06/30/2020
Grassi Investment Management79,932$13,123 06/30/2020
     LLY79,932$13,123 06/30/2020
Maple Capital Management Inc.79,824$13,105 06/30/2020
     LLY79,824$13,105 06/30/2020
Securian Asset Management Inc78,392$12,870 06/30/2020
     LLY78,392$12,870 06/30/2020
Crossmark Global Holdings Inc.78,115$12,825 06/30/2020
     LLY78,115$12,825 06/30/2020
Andra AP fonden77,100$12,658 06/30/2020
     LLY77,100$12,658 06/30/2020
Pacer Advisors Inc.74,462$12,225 06/30/2020
     LLY74,462$12,225 06/30/2020
Glenview Trust Co74,432$12,220 06/30/2020
     LLY74,432$12,220 06/30/2020
Peapack Gladstone Financial Corp73,819$12,120 06/30/2020
     LLY73,819$12,120 06/30/2020
Burney Co.73,234$12,024 06/30/2020
     LLY73,234$12,024 06/30/2020
Holistic Financial Partners72,743$11,943 06/30/2020
     LLY72,743$11,943 06/30/2020
Walleye Trading LLC $11,936 06/30/2020
     Call76,700$12,593 06/30/2020
     Put4,000$657 06/30/2020
Gabelli Funds LLC71,960$11,814 06/30/2020
     LLY71,960$11,814 06/30/2020
Pinnacle Financial Partners Inc.71,961$11,814 06/30/2020
     LLY71,961$11,814 06/30/2020
Zacks Investment Management71,754$11,781 06/30/2020
     LLY71,754$11,781 06/30/2020
Azimuth Capital Management LLC70,776$11,620 06/30/2020
     LLY70,776$11,620 06/30/2020
Norinchukin Bank The70,721$11,611 06/30/2020
     LLY70,721$11,611 06/30/2020
Capital Growth Management LP70,000$11,493 06/30/2020
     LLY70,000$11,493 06/30/2020
Mirae Asset Global Investments Co. Ltd.68,788$11,294 06/30/2020
     LLY68,788$11,294 06/30/2020
Exchange Traded Concepts LLC67,265$11,044 06/30/2020
     LLY67,265$11,044 06/30/2020
TIAA FSB64,796$10,639 06/30/2020
     LLY64,796$10,639 06/30/2020
Versant Capital Management Inc64,666$10,616 06/30/2020
     LLY64,666$10,616 06/30/2020
First National Bank of Omaha64,412$10,575 06/30/2020
     LLY64,412$10,575 06/30/2020
Citizens Financial Group Inc RI64,020$10,511 06/30/2020
     LLY64,020$10,511 06/30/2020
Indie Asset Partners LLC68,518$10,483 06/30/2020
     LLY68,518$10,483 06/30/2020
Adams Diversified Equity Fund Inc.63,700$10,458 06/30/2020
     LLY63,700$10,458 06/30/2020
IFM Investors Pty Ltd63,632$10,447 06/30/2020
     LLY63,632$10,447 06/30/2020
People s United Financial Inc.62,719$10,297 06/30/2020
     LLY62,719$10,297 06/30/2020
Evercore Wealth Management LLC62,544$10,268 06/30/2020
     LLY62,544$10,268 06/30/2020
Pinebridge Investments L.P.62,394$10,244 06/30/2020
     LLY62,394$10,244 06/30/2020
Barings LLC72,068$9,998 06/30/2020
     LLY72,068$9,998 06/30/2020
Meeder Asset Management Inc.60,498$9,932 06/30/2020
     LLY60,498$9,932 06/30/2020
Northwestern Mutual Wealth Management Co.59,862$9,828 06/30/2020
     LLY59,862$9,828 06/30/2020
Hudson Valley Investment Advisors Inc. ADV59,763$9,812 06/30/2020
     LLY59,763$9,812 06/30/2020
Windsor Group LTD59,670$9,797 06/30/2020
     LLY59,670$9,797 06/30/2020
Private Advisor Group LLC59,604$9,786 06/30/2020
     LLY59,604$9,786 06/30/2020
Ilmarinen Mutual Pension Insurance Co58,800$9,654 06/30/2020
     LLY58,800$9,654 06/30/2020
Gradient Investments LLC58,480$9,601 06/30/2020
     LLY58,480$9,601 06/30/2020
Sarasin & Partners LLP57,589$9,455 06/30/2020
     LLY57,589$9,455 06/30/2020
American Century Companies Inc.57,384$9,421 06/30/2020
     LLY57,384$9,421 06/30/2020
New Mexico Educational Retirement Board56,808$9,327 06/30/2020
     LLY56,808$9,327 06/30/2020
Dowling & Yahnke LLC56,556$9,285 06/30/2020
     LLY56,556$9,285 06/30/2020
Rockefeller Capital Management L.P.56,471$9,271 06/30/2020
     LLY56,471$9,271 06/30/2020
Amalgamated Bank56,237$9,233 06/30/2020
     LLY56,237$9,233 06/30/2020
First American Bank55,995$9,193 06/30/2020
     LLY55,995$9,193 06/30/2020
PDT Partners LLC55,600$9,128 06/30/2020
     LLY55,600$9,128 06/30/2020
1ST Source Bank54,763$8,991 06/30/2020
     LLY54,763$8,991 06/30/2020
CIBC Private Wealth Group LLC54,351$8,923 06/30/2020
     LLY54,351$8,923 06/30/2020
MML Investors Services LLC53,830$8,838 06/30/2020
     LLY53,830$8,838 06/30/2020
Financial Counselors Inc.53,767$8,827 06/30/2020
     LLY53,767$8,827 06/30/2020
Winslow Asset Management Inc.53,734$8,822 06/30/2020
     LLY53,734$8,822 06/30/2020
Kiwi Wealth Investments Limited Partnership53,721$8,820 06/30/2020
     LLY53,721$8,820 06/30/2020
Colonial Trust Advisors53,572$8,795 06/30/2020
     LLY53,572$8,795 06/30/2020
Stock Yards Bank & Trust Co.52,813$8,671 06/30/2020
     LLY52,813$8,671 06/30/2020
First Quadrant L P CA52,552$8,628 06/30/2020
     LLY52,552$8,628 06/30/2020
First Merchants Corp51,631$8,477 06/30/2020
     LLY51,631$8,477 06/30/2020
Wealthfront Advisers LLC51,018$8,376 06/30/2020
     LLY51,018$8,376 06/30/2020
Farmers & Merchants Investments Inc.50,907$8,358 06/30/2020
     LLY50,907$8,358 06/30/2020
Capital International Inc.50,788$8,338 06/30/2020
     LLY50,788$8,338 06/30/2020
Redpoint Investment Management Pty Ltd50,390$8,273 06/30/2020
     LLY50,390$8,273 06/30/2020
Madison Asset Management LLC50,355$8,267 06/30/2020
     LLY50,355$8,267 06/30/2020
MUFG Securities EMEA plc50,000$8,209 06/30/2020
     LLY50,000$8,209 06/30/2020
BOKF NA49,726$8,164 06/30/2020
     LLY49,726$8,164 06/30/2020
United Capital Financial Advisers LLC49,620$8,147 06/30/2020
     LLY49,620$8,147 06/30/2020
Donaldson Capital Management LLC49,480$8,124 06/30/2020
     LLY49,480$8,124 06/30/2020
Dorsey & Whitney Trust CO LLC49,282$8,093 06/30/2020
     LLY49,282$8,093 06/30/2020
Sentry Investment Management LLC49,290$8,092 06/30/2020
     LLY49,290$8,092 06/30/2020
Raymond James Trust N.A.49,254$8,087 06/30/2020
     LLY49,254$8,087 06/30/2020
Advisor Partners LLC49,257$8,085 06/30/2020
     LLY49,257$8,085 06/30/2020
Freestone Capital Holdings LLC49,153$8,070 06/30/2020
     LLY49,153$8,070 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund49,062$8,055 06/30/2020
     LLY49,062$8,055 06/30/2020
TSP Capital Management Group LLC48,196$7,913 06/30/2020
     LLY48,196$7,913 06/30/2020
Arthur M. Cohen & Associates LLC46,030$7,910 06/30/2020
     LLY46,030$7,910 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS48,158$7,907 06/30/2020
     LLY48,158$7,907 06/30/2020
James Investment Research Inc.47,991$7,879 06/30/2020
     LLY47,991$7,879 06/30/2020
Alexandria Capital LLC47,520$7,802 06/30/2020
     LLY47,520$7,802 06/30/2020
Twin Capital Management Inc.47,196$7,749 06/30/2020
     LLY47,196$7,749 06/30/2020
Kentucky Retirement Systems46,886$7,698 06/30/2020
     LLY46,886$7,698 06/30/2020
Vantis Investment Advisers L.P.46,680$7,664 06/30/2020
     LLY46,680$7,664 06/30/2020
Northwestern Mutual Investment Management Company LLC46,266$7,596 06/30/2020
     LLY46,266$7,596 06/30/2020
Investment House LLC46,186$7,583 06/30/2020
     LLY46,186$7,583 06/30/2020
Oppenheimer & Co. Inc.46,160$7,579 06/30/2020
     LLY46,160$7,579 06/30/2020
Shufro Rose & Co. LLC46,112$7,571 06/30/2020
     LLY46,112$7,571 06/30/2020
Sio Capital Management LLC45,901$7,536 06/30/2020
     LLY45,901$7,536 06/30/2020
Corient Capital Partners LLC45,812$7,521 06/30/2020
     LLY45,812$7,521 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.45,587$7,484 06/30/2020
     LLY45,587$7,484 06/30/2020
Pinnacle Associates Ltd.45,209$7,422 06/30/2020
     LLY45,209$7,422 06/30/2020
Motco44,461$7,299 06/30/2020
     LLY44,461$7,299 06/30/2020
NTV Asset Management LLC43,991$7,222 06/30/2020
     LLY43,991$7,222 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt43,665$7,169 06/30/2020
     LLY43,665$7,169 06/30/2020
Cardinal Capital Management43,617$7,161 06/30/2020
     LLY43,617$7,161 06/30/2020
Knights of Columbus Asset Advisors LLC43,495$7,141 06/30/2020
     LLY43,495$7,141 06/30/2020
HAP Trading LLC $6,946 06/30/2020
     LLY43,191$7,091 06/30/2020
     Put136,000$340 06/30/2020
     Call12,600$195 06/30/2020
Catalyst Capital Advisors LLC42,100$6,912 06/30/2020
     LLY42,100$6,912 06/30/2020
Valeo Financial Advisors LLC41,580$6,827 06/30/2020
     LLY41,580$6,827 06/30/2020
Artemis Investment Management LLP41,189$6,779 06/30/2020
     LLY41,189$6,779 06/30/2020
Tompkins Financial Corp41,106$6,748 06/30/2020
     LLY41,106$6,748 06/30/2020
Rockland Trust Co.40,828$6,703 06/30/2020
     LLY40,828$6,703 06/30/2020
Daiwa Securities Group Inc.47,996$6,658 06/30/2020
     LLY47,996$6,658 06/30/2020
LVM Capital Management Ltd. MI40,519$6,652 06/30/2020
     LLY40,519$6,652 06/30/2020
Wendell David Associates Inc.40,053$6,576 06/30/2020
     LLY40,053$6,576 06/30/2020
Vestor Capital LLC47,269$6,557 03/31/2020
     LLY47,269$6,557 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV39,895$6,547 06/30/2020
     LLY39,895$6,547 06/30/2020
CENTRAL TRUST Co39,391$6,467 06/30/2020
     LLY39,391$6,467 06/30/2020
New England Asset Management Inc.39,359$6,462 06/30/2020
     LLY39,359$6,462 06/30/2020
Capital International Sarl39,151$6,428 06/30/2020
     LLY39,151$6,428 06/30/2020
Dupont Capital Management Corp39,122$6,423 06/30/2020
     LLY39,122$6,423 06/30/2020
Ameritas Investment Partners Inc.38,990$6,400 06/30/2020
     LLY38,990$6,400 06/30/2020
Wesbanco Bank Inc.38,924$6,390 06/30/2020
     LLY38,924$6,390 06/30/2020
First Midwest Bank Trust Division38,863$6,380 06/30/2020
     LLY38,863$6,380 06/30/2020
Greenwood Capital Associates LLC38,661$6,347 06/30/2020
     LLY38,661$6,347 06/30/2020
Mercer Global Advisors Inc. ADV38,654$6,346 06/30/2020
     LLY38,654$6,346 06/30/2020
Salem Investment Counselors Inc.38,308$6,289 06/30/2020
     LLY38,308$6,289 06/30/2020
Rowland & Co. Investment Counsel ADV38,264$6,282 06/30/2020
     LLY38,264$6,282 06/30/2020
Newport Trust Co38,050$6,247 06/30/2020
     LLY38,050$6,247 06/30/2020
GWM Advisors LLC37,943$6,229 06/30/2020
     LLY37,943$6,229 06/30/2020
Meyer Handelman Co.37,858$6,216 06/30/2020
     LLY37,858$6,216 06/30/2020
First Allied Advisory Services Inc.37,308$6,125 06/30/2020
     LLY37,308$6,125 06/30/2020
Core Alternative Capital37,262$6,118 06/30/2020
     LLY37,262$6,118 06/30/2020
Optimal Asset Management Inc.37,027$6,079 06/30/2020
     LLY37,027$6,079 06/30/2020
Banco de Sabadell S.A36,937$6,041 06/30/2020
     LLY36,937$6,041 06/30/2020
City Holding Co.36,340$5,966 06/30/2020
     LLY36,340$5,966 06/30/2020
Louisiana State Employees Retirement System36,200$5,943 06/30/2020
     LLY36,200$5,943 06/30/2020
Sumitomo Life Insurance Co.36,171$5,939 06/30/2020
     LLY36,171$5,939 06/30/2020
First National Trust Co35,896$5,893 06/30/2020
     LLY35,896$5,893 06/30/2020
SkyOak Wealth LLC35,781$5,874 06/30/2020
     LLY35,781$5,874 06/30/2020
Avantax Advisory Services Inc.35,706$5,867 06/30/2020
     LLY35,706$5,867 06/30/2020
Meiji Yasuda Asset Management Co Ltd.35,687$5,859 06/30/2020
     LLY35,687$5,859 06/30/2020
Scotia Capital Inc.35,188$5,784 06/30/2020
     LLY35,188$5,784 06/30/2020
Integral Health Asset Management LLC35,000$5,746 06/30/2020
     LLY35,000$5,746 06/30/2020
BKD Wealth Advisors LLC34,950$5,738 06/30/2020
     LLY34,950$5,738 06/30/2020
Park National Corp OH34,680$5,694 06/30/2020
     LLY34,680$5,694 06/30/2020
Cigna Investments Inc. New34,593$5,680 06/30/2020
     LLY34,593$5,680 06/30/2020
Banque Cantonale Vaudoise34,571$5,675 06/30/2020
     LLY34,571$5,675 06/30/2020
Northeast Financial Consultants Inc34,388$5,646 06/30/2020
     LLY34,388$5,646 06/30/2020
Column Capital Advisors LLC34,264$5,625 06/30/2020
     LLY34,264$5,625 06/30/2020
King Luther Capital Management Corp34,139$5,605 06/30/2020
     LLY34,139$5,605 06/30/2020
River & Mercantile Asset Management LLP34,153$5,601 06/30/2020
     LLY34,153$5,601 06/30/2020
Maryland Capital Management34,052$5,591 06/30/2020
     LLY34,052$5,591 06/30/2020
Two Sigma Securities LLC $5,550 06/30/2020
     LLY25,400$4,171 06/30/2020
     Call16,900$2,775 06/30/2020
     Put8,500$1,396 06/30/2020
JLB & Associates Inc.33,615$5,518 06/30/2020
     LLY33,615$5,518 06/30/2020
Wealthstreet Investment Advisors LLC33,315$5,469 06/30/2020
     LLY33,315$5,469 06/30/2020
Credit Agricole S A33,162$5,444 06/30/2020
     LLY33,162$5,444 06/30/2020
LS Investment Advisors LLC32,772$5,381 06/30/2020
     LLY32,772$5,381 06/30/2020
Quadrature Capital Ltd32,804$5,379 06/30/2020
     LLY32,804$5,379 06/30/2020
Jacobs & Co. CA32,564$5,346 06/30/2020
     LLY32,564$5,346 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO32,023$5,258 06/30/2020
     LLY32,023$5,258 06/30/2020
Clearbridge Investments LLC31,757$5,214 06/30/2020
     LLY31,757$5,214 06/30/2020
ExodusPoint Capital Management LP31,740$5,211 06/30/2020
     LLY31,740$5,211 06/30/2020
BRYN MAWR TRUST Co31,732$5,209 06/30/2020
     LLY31,732$5,209 06/30/2020
Independent Advisor Alliance31,882$5,208 06/30/2020
     LLY31,882$5,208 06/30/2020
Icon Advisers Inc. Co.31,600$5,188 06/30/2020
     LLY31,600$5,188 06/30/2020
FDx Advisors Inc.31,511$5,174 06/30/2020
     LLY31,511$5,174 06/30/2020
Global Financial Private Capital Inc31,404$5,156 06/30/2020
     LLY31,404$5,156 06/30/2020
Advisory Services Network LLC31,400$5,155 06/30/2020
     LLY31,400$5,155 06/30/2020
Argyle Capital Management Inc.31,174$5,118 06/30/2020
     LLY31,174$5,118 06/30/2020
Jefferies Group LLC $5,079 06/30/2020
     Call30,000$4,925 06/30/2020
     LLY10,942$1,796 06/30/2020
     Put10,000$1,642 06/30/2020
LMR Partners LLP30,867$5,068 06/30/2020
     LLY30,867$5,068 06/30/2020
Sectoral Asset Management Inc30,815$5,059 06/30/2020
     LLY30,815$5,059 06/30/2020
Stephens Inc. AR30,773$5,052 06/30/2020
     LLY30,773$5,052 06/30/2020
Matarin Capital Management LLC36,395$5,049 03/31/2020
     LLY36,395$5,049 03/31/2020
Capital Investment Advisors LLC30,572$5,019 06/30/2020
     LLY30,572$5,019 06/30/2020
Geneva Partners LLC30,485$5,005 06/30/2020
     LLY30,485$5,005 06/30/2020
Schmidt P J Investment Management Inc.30,376$4,987 06/30/2020
     LLY30,376$4,987 06/30/2020
Pensionfund DSM Netherlands30,000$4,925 06/30/2020
     LLY30,000$4,925 06/30/2020
Cypress Asset Management Inc. TX29,994$4,924 06/30/2020
     LLY29,994$4,924 06/30/2020
Qube Research & Technologies Ltd29,851$4,901 06/30/2020
     LLY29,851$4,901 06/30/2020
Putnam FL Investment Management Co.29,710$4,878 06/30/2020
     LLY29,710$4,878 06/30/2020
Parsons Capital Management Inc. RI29,599$4,860 06/30/2020
     LLY29,599$4,860 06/30/2020
Woodley Farra Manion Portfolio Management Inc.29,541$4,850 06/30/2020
     LLY29,541$4,850 06/30/2020
RNC Capital Management LLC29,440$4,834 06/30/2020
     LLY29,440$4,834 06/30/2020
Trust Co. of Toledo NA OH29,265$4,804 06/30/2020
     LLY29,265$4,804 06/30/2020
Montag A & Associates Inc.29,168$4,789 06/30/2020
     LLY29,168$4,789 06/30/2020
Morris Capital Advisors LLC29,126$4,782 06/30/2020
     LLY29,126$4,782 06/30/2020
Ferguson Wellman Capital Management Inc.29,093$4,777 06/30/2020
     LLY29,093$4,777 06/30/2020
O Shares Investment Advisers LLC29,039$4,768 06/30/2020
     LLY29,039$4,768 06/30/2020
Cornerstone Advisors LLC29,000$4,761 06/30/2020
     LLY29,000$4,761 06/30/2020
Chronos Wealth Management LLC28,972$4,757 06/30/2020
     LLY28,972$4,757 06/30/2020
Marvin & Palmer Associates Inc.28,918$4,748 06/30/2020
     LLY28,918$4,748 06/30/2020
Profund Advisors LLC28,582$4,693 06/30/2020
     LLY28,582$4,693 06/30/2020
NJ State Employees Deferred Compensation Plan28,560$4,689 06/30/2020
     LLY28,560$4,689 06/30/2020
Cullinan Associates Inc.28,425$4,667 06/30/2020
     LLY28,425$4,667 06/30/2020
Prudential PLC28,380$4,659 06/30/2020
     LLY28,380$4,659 06/30/2020
Bradley Foster & Sargent Inc. CT33,579$4,658 03/31/2020
     LLY33,579$4,658 03/31/2020
Fort Washington Investment Advisors Inc. OH28,292$4,645 06/30/2020
     LLY28,292$4,645 06/30/2020
Cetera Advisor Networks LLC28,047$4,605 06/30/2020
     LLY28,047$4,605 06/30/2020
Covington Investment Advisors Inc.27,807$4,565 06/30/2020
     LLY27,807$4,565 06/30/2020
D.A. Davidson & CO.27,760$4,558 06/30/2020
     LLY27,760$4,558 06/30/2020
Veritable L.P.27,733$4,553 06/30/2020
     LLY27,733$4,553 06/30/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD27,570$4,526 06/30/2020
     LLY27,570$4,526 06/30/2020
Prospera Financial Services Inc27,520$4,518 06/30/2020
     LLY27,520$4,518 06/30/2020
Trexquant Investment LP27,362$4,492 06/30/2020
     LLY27,362$4,492 06/30/2020
Steward Partners Investment Advisory LLC27,003$4,433 06/30/2020
     LLY27,003$4,433 06/30/2020
Crawford Lake Capital Management LLC26,807$4,401 06/30/2020
     LLY26,807$4,401 06/30/2020
Johnson Investment Counsel Inc.26,581$4,364 06/30/2020
     LLY26,581$4,364 06/30/2020
Personal Capital Advisors Corp26,346$4,325 06/30/2020
     LLY26,346$4,325 06/30/2020
London Co. of Virginia26,252$4,310 06/30/2020
     LLY26,252$4,310 06/30/2020
Sound View Wealth Advisors Group LLC26,109$4,287 06/30/2020
     LLY26,109$4,287 06/30/2020
DAVENPORT & Co LLC25,965$4,263 06/30/2020
     LLY25,965$4,263 06/30/2020
Fayez Sarofim & Co25,892$4,251 06/30/2020
     LLY25,892$4,251 06/30/2020
Richard Bernstein Advisors LLC25,784$4,233 06/30/2020
     LLY25,784$4,233 06/30/2020
UMB Bank N A MO25,368$4,165 06/30/2020
     LLY25,368$4,165 06/30/2020
Tower View Investment Management & Research LLC25,328$4,158 06/30/2020
     LLY25,328$4,158 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA25,537$4,154 06/30/2020
     LLY25,537$4,154 06/30/2020
Logan Capital Management Inc.25,285$4,151 06/30/2020
     LLY25,285$4,151 06/30/2020
Palisade Asset Management LLC25,039$4,111 06/30/2020
     LLY25,039$4,111 06/30/2020
Sheaff Brock Investment Advisors LLC24,967$4,099 06/30/2020
     LLY24,967$4,099 06/30/2020
KCM Investment Advisors LLC24,944$4,095 06/30/2020
     LLY24,944$4,095 06/30/2020
Allstate Corp24,753$4,064 06/30/2020
     LLY24,753$4,064 06/30/2020
Budros Ruhlin & Roe Inc.24,746$4,063 06/30/2020
     LLY24,746$4,063 06/30/2020
Alps Advisors Inc.24,465$4,017 06/30/2020
     LLY24,465$4,017 06/30/2020
HBK Sorce Advisory LLC24,362$4,000 06/30/2020
     LLY24,362$4,000 06/30/2020
Fairfield Bush & CO.24,350$3,998 06/30/2020
     LLY24,350$3,998 06/30/2020
FineMark National Bank & Trust24,121$3,960 06/30/2020
     LLY24,121$3,960 06/30/2020
Boston Private Wealth LLC24,081$3,954 06/30/2020
     LLY24,081$3,954 06/30/2020
Busey Wealth Management23,902$3,924 06/30/2020
     LLY23,902$3,924 06/30/2020
Osterweis Capital Management Inc.23,875$3,920 06/30/2020
     LLY23,875$3,920 06/30/2020
American Financial Advisors LLC24,395$3,891 06/30/2020
     LLY24,395$3,891 06/30/2020
Pennsylvania Trust Co27,890$3,869 03/31/2020
     LLY27,890$3,869 03/31/2020
Cullen Frost Bankers Inc.23,517$3,861 06/30/2020
     LLY23,517$3,861 06/30/2020
Cadence Capital Management LLC23,390$3,840 06/30/2020
     LLY23,390$3,840 06/30/2020
Gofen & Glossberg LLC IL23,333$3,831 06/30/2020
     LLY23,333$3,831 06/30/2020
Buckingham Capital Management Inc.23,241$3,816 06/30/2020
     LLY23,241$3,816 06/30/2020
Chesley Taft & Associates LLC23,225$3,813 06/30/2020
     LLY23,225$3,813 06/30/2020
Impax Asset Management Group plc23,091$3,791 06/30/2020
     LLY23,091$3,791 06/30/2020
Timber Creek Capital Management LLC22,960$3,769 06/30/2020
     LLY22,960$3,769 06/30/2020
Fusion Capital LLC22,755$3,736 06/30/2020
     LLY22,755$3,736 06/30/2020
ING Groep NV22,712$3,729 06/30/2020
     LLY22,712$3,729 06/30/2020
World Asset Management Inc22,698$3,727 06/30/2020
     LLY22,698$3,727 06/30/2020
Harbour Capital Advisors LLC22,403$3,678 06/30/2020
     LLY22,403$3,678 06/30/2020
Laurel Wealth Advisors LLC22,369$3,672 06/30/2020
     LLY22,369$3,672 06/30/2020
McGowan Group Asset Management Inc.22,341$3,668 06/30/2020
     LLY22,341$3,668 06/30/2020
Gamco Investors INC. ET AL22,312$3,663 06/30/2020
     LLY22,312$3,663 06/30/2020
HM Payson & Co.22,147$3,636 06/30/2020
     LLY22,147$3,636 06/30/2020
Aptus Capital Advisors LLC22,127$3,632 06/30/2020
     LLY22,127$3,632 06/30/2020
TCW Group Inc.22,008$3,613 06/30/2020
     LLY22,008$3,613 06/30/2020
Birmingham Capital Management Co. Inc. AL21,975$3,608 06/30/2020
     LLY21,975$3,608 06/30/2020
Cordatus Wealth Management LLC21,867$3,590 06/30/2020
     LLY21,867$3,590 06/30/2020
South Dakota Investment Council21,856$3,588 06/30/2020
     LLY21,856$3,588 06/30/2020
Rafferty Asset Management LLC21,807$3,580 06/30/2020
     LLY21,807$3,580 06/30/2020
South State CORP.21,722$3,566 06/30/2020
     LLY21,722$3,566 06/30/2020
Mirova21,634$3,552 06/30/2020
     LLY21,634$3,552 06/30/2020
Fulton Bank N. A.21,606$3,547 06/30/2020
     LLY21,606$3,547 06/30/2020
Pensionfund Sabic21,500$3,530 06/30/2020
     LLY21,500$3,530 06/30/2020
Fuller & Thaler Asset Management Inc.21,400$3,513 06/30/2020
     LLY21,400$3,513 06/30/2020
Home Federal Bank of Tennessee21,347$3,505 06/30/2020
     LLY21,347$3,505 06/30/2020
Essex Financial Services Inc.21,255$3,490 06/30/2020
     LLY21,255$3,490 06/30/2020
Chicago Capital LLC21,257$3,490 06/30/2020
     LLY21,257$3,490 06/30/2020
Sustainable Insight Capital Management LLC25,139$3,487 03/31/2020
     LLY25,139$3,487 03/31/2020
Signet Financial Management LLC22,729$3,478 06/30/2020
     LLY22,729$3,478 06/30/2020
IBM Retirement Fund21,042$3,455 06/30/2020
     LLY21,042$3,455 06/30/2020
Wetherby Asset Management Inc.21,043$3,455 06/30/2020
     LLY21,043$3,455 06/30/2020
Soleus Capital Management L.P.20,800$3,414 06/30/2020
     LLY20,800$3,414 06/30/2020
Integrated Advisors Network LLC20,749$3,407 06/30/2020
     LLY20,749$3,407 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund20,714$3,401 06/30/2020
     LLY20,714$3,401 06/30/2020
Trust Investment Advisors20,710$3,400 06/30/2020
     LLY20,710$3,400 06/30/2020
Bartlett & Co. LLC20,692$3,397 06/30/2020
     LLY20,692$3,397 06/30/2020
First National Bank of Mount Dora Trust Investment Services20,527$3,370 06/30/2020
     LLY20,527$3,370 06/30/2020
CHURCHILL MANAGEMENT Corp20,421$3,353 06/30/2020
     LLY20,421$3,353 06/30/2020
NorthCoast Asset Management LLC20,069$3,297 06/30/2020
     LLY20,069$3,297 06/30/2020
Harwood Advisory Group LLC19,921$3,270 06/30/2020
     LLY19,921$3,270 06/30/2020
Crossvault Capital Management LLC19,825$3,255 06/30/2020
     LLY19,825$3,255 06/30/2020
Institutional & Family Asset Management LLC19,805$3,252 06/30/2020
     LLY19,805$3,252 06/30/2020
Jackson Square Capital LLC19,740$3,241 06/30/2020
     LLY19,740$3,241 06/30/2020
Chartwell Investment Partners LLC19,645$3,225 06/30/2020
     LLY19,645$3,225 06/30/2020
Shelton Capital Management19,632$3,223 06/30/2020
     LLY19,632$3,223 06/30/2020
Banque Pictet & Cie SA19,600$3,218 06/30/2020
     LLY19,600$3,218 06/30/2020
Municipal Employees Retirement System of Michigan19,580$3,215 06/30/2020
     LLY19,580$3,215 06/30/2020
Seeyond19,459$3,195 06/30/2020
     LLY19,459$3,195 06/30/2020
Everence Capital Management Inc.20,820$3,184 06/30/2020
     LLY20,820$3,184 06/30/2020
Roanoke Asset Management Corp NY19,189$3,150 06/30/2020
     LLY19,189$3,150 06/30/2020
Avitas Wealth Management LLC19,170$3,147 06/30/2020
     LLY19,170$3,147 06/30/2020
Bell & Brown Wealth Advisors LLC20,271$3,117 06/30/2020
     LLY20,271$3,117 06/30/2020
Bath Savings Trust Co18,934$3,109 06/30/2020
     LLY18,934$3,109 06/30/2020
Brown Brothers Harriman & Co.18,828$3,091 06/30/2020
     LLY18,828$3,091 06/30/2020
TBH Global Asset Management LLC18,717$3,073 06/30/2020
     LLY18,717$3,073 06/30/2020
Greylin Investment Mangement Inc.18,540$3,044 06/30/2020
     LLY18,540$3,044 06/30/2020
CSS LLC IL $3,037 06/30/2020
     Call28,500$4,679 06/30/2020
     Put10,000$1,642 06/30/2020
Hancock Whitney Corp18,159$2,981 06/30/2020
     LLY18,159$2,981 06/30/2020
Cable Hill Partners LLC18,143$2,979 06/30/2020
     LLY18,143$2,979 06/30/2020
Bremer Bank National Association17,948$2,946 06/30/2020
     LLY17,948$2,946 06/30/2020
Atlantic Union Bankshares Corp17,743$2,913 06/30/2020
     LLY17,743$2,913 06/30/2020
Strategic Capital Advisers Inc.17,680$2,903 06/30/2020
     LLY17,680$2,903 06/30/2020
Associated Banc Corp17,625$2,894 06/30/2020
     LLY17,625$2,894 06/30/2020
Wellington Shields & Co. LLC17,542$2,880 06/30/2020
     LLY17,542$2,880 06/30/2020
Nomura Holdings Inc.17,514$2,877 06/30/2020
     LLY17,514$2,877 06/30/2020
Murphy Capital Management Inc.17,463$2,867 06/30/2020
     LLY17,463$2,867 06/30/2020
Choate Investment Advisors17,449$2,865 06/30/2020
     LLY17,449$2,865 06/30/2020
Northside Capital Management LLC17,414$2,859 06/30/2020
     LLY17,414$2,859 06/30/2020
First City Capital Management Inc.17,203$2,824 06/30/2020
     LLY17,203$2,824 06/30/2020
Cornercap Investment Counsel Inc.17,049$2,799 06/30/2020
     LLY17,049$2,799 06/30/2020
Peoples Financial Services CORP.16,896$2,774 06/30/2020
     LLY16,896$2,774 06/30/2020
OPSEU Pension Plan Trust Fund16,987$2,774 06/30/2020
     LLY16,987$2,774 06/30/2020
MainStreet Investment Advisors LLC16,861$2,768 06/30/2020
     LLY16,861$2,768 06/30/2020
Williams Jones Wealth Management LLC.16,759$2,751 06/30/2020
     LLY16,759$2,751 06/30/2020
Moors & Cabot Inc.16,444$2,700 06/30/2020
     LLY16,444$2,700 06/30/2020
Balasa Dinverno & Foltz LLC16,424$2,696 06/30/2020
     LLY16,424$2,696 06/30/2020
Greenleaf Trust16,340$2,683 06/30/2020
     LLY16,340$2,683 06/30/2020
Svenska Handelsbanken AB publ 16,100$2,643 06/30/2020
     LLY16,100$2,643 06/30/2020
Gifford Fong Associates16,100$2,643 06/30/2020
     LLY16,100$2,643 06/30/2020
Delta Investment Management LLC16,078$2,639 06/30/2020
     LLY16,078$2,639 06/30/2020
Argent Trust Co16,027$2,631 06/30/2020
     LLY16,027$2,631 06/30/2020
Intact Investment Management Inc.16,000$2,623 06/30/2020
     LLY16,000$2,623 06/30/2020
Brinker Capital Inc.15,921$2,614 06/30/2020
     LLY15,921$2,614 06/30/2020
Indiana Trust & Investment Management CO15,883$2,608 06/30/2020
     LLY15,883$2,608 06/30/2020
SeaCrest Wealth Management LLC15,863$2,604 06/30/2020
     LLY15,863$2,604 06/30/2020
Horizon Investments LLC15,850$2,590 06/30/2020
     LLY15,850$2,590 06/30/2020
Monument Capital Management15,690$2,576 06/30/2020
     LLY15,690$2,576 06/30/2020
Burleson & Company LLC16,838$2,575 06/30/2020
     LLY16,838$2,575 06/30/2020
Ingalls & Snyder LLC15,678$2,574 06/30/2020
     LLY15,678$2,574 06/30/2020
Bank OZK15,673$2,573 06/30/2020
     LLY15,673$2,573 06/30/2020
Jacobi Capital Management LLC15,559$2,561 06/30/2020
     LLY15,559$2,561 06/30/2020
Centric Wealth Management15,476$2,541 06/30/2020
     LLY15,476$2,541 06/30/2020
Clearstead Advisors LLC15,421$2,532 06/30/2020
     LLY15,421$2,532 06/30/2020
Parallel Advisors LLC15,397$2,527 06/30/2020
     LLY15,397$2,527 06/30/2020
Sigma Planning Corp15,339$2,518 06/30/2020
     LLY15,339$2,518 06/30/2020
National Asset Management Inc.15,250$2,504 06/30/2020
     LLY15,250$2,504 06/30/2020
Rampart Investment Management Company LLC15,153$2,488 06/30/2020
     LLY15,153$2,488 06/30/2020
B. Riley Wealth Management Inc.15,062$2,473 06/30/2020
     LLY15,062$2,473 06/30/2020
FORA Capital LLC15,046$2,470 06/30/2020
     LLY15,046$2,470 06/30/2020
Filament LLC15,036$2,468 06/30/2020
     LLY15,036$2,468 06/30/2020
Summit Financial Group Inc.15,005$2,464 06/30/2020
     LLY15,005$2,464 06/30/2020
Naples Global Advisors LLC15,009$2,464 06/30/2020
     LLY15,009$2,464 06/30/2020
AGF Investments LLC15,002$2,463 06/30/2020
     LLY15,002$2,463 06/30/2020
Van Leeuwen & Company LLC14,943$2,453 06/30/2020
     LLY14,943$2,453 06/30/2020
6 Meridian14,909$2,448 06/30/2020
     LLY14,909$2,448 06/30/2020
Hartford Financial Management Inc.14,900$2,446 06/30/2020
     LLY14,900$2,446 06/30/2020
Miracle Mile Advisors LLC14,870$2,441 06/30/2020
     LLY14,870$2,441 06/30/2020
American National Registered Investment Advisor Inc.14,851$2,438 06/30/2020
     LLY14,851$2,438 06/30/2020
TCI Wealth Advisors Inc.14,795$2,429 06/30/2020
     LLY14,795$2,429 06/30/2020
Estabrook Capital Management14,755$2,422 06/30/2020
     LLY14,755$2,422 06/30/2020
Wolff Financial Management LLC14,681$2,410 06/30/2020
     LLY14,681$2,410 06/30/2020
Harvey Investment Co. LLC14,655$2,406 06/30/2020
     LLY14,655$2,406 06/30/2020
Centiva Capital LP $2,406 06/30/2020
     Call9,900$1,625 06/30/2020
     LLY7,358$1,208 06/30/2020
     Put2,600$427 06/30/2020
Monetary Management Group Inc.14,625$2,401 06/30/2020
     LLY14,625$2,401 06/30/2020
Providence Wealth Advisors LLC14,588$2,395 06/30/2020
     LLY14,588$2,395 06/30/2020
Brooktree Capital Management14,586$2,394 06/30/2020
     LLY14,586$2,394 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC14,551$2,389 06/30/2020
     LLY14,551$2,389 06/30/2020
Nachman Norwood & Parrott Inc14,528$2,385 06/30/2020
     LLY14,528$2,385 06/30/2020
CMH Wealth Management LLC14,470$2,376 06/30/2020
     LLY14,470$2,376 06/30/2020
Highland Capital Management LLC14,451$2,373 06/30/2020
     LLY14,451$2,373 06/30/2020
WBH Advisory Inc.14,432$2,369 06/30/2020
     LLY14,432$2,369 06/30/2020
Arden Trust Co14,346$2,355 06/30/2020
     LLY14,346$2,355 06/30/2020
Quilter Plc14,257$2,341 06/30/2020
     LLY14,257$2,341 06/30/2020
AE Wealth Management LLC14,233$2,337 06/30/2020
     LLY14,233$2,337 06/30/2020
Clear Street Markets LLC $2,332 06/30/2020
     Call115$1,888 06/30/2020
     LLY2,705$444 06/30/2020
Anderson Fisher LLC14,136$2,321 06/30/2020
     LLY14,136$2,321 06/30/2020
Signaturefd LLC14,057$2,308 06/30/2020
     LLY14,057$2,308 06/30/2020
USA Financial Portformulas Corp14,042$2,305 06/30/2020
     LLY14,042$2,305 06/30/2020
Rothschild Investment Corp IL14,006$2,300 06/30/2020
     LLY14,006$2,300 06/30/2020
Great Lakes Retirement Inc.16,384$2,260 03/31/2020
     LLY16,384$2,260 03/31/2020
Plimoth Trust Co. LLC13,761$2,259 06/30/2020
     LLY13,761$2,259 06/30/2020
Essex Savings Bank13,649$2,241 06/30/2020
     LLY13,649$2,241 06/30/2020
Tocqueville Asset Management L.P.13,612$2,235 06/30/2020
     LLY13,612$2,235 06/30/2020
Nicholas Hoffman & Company LLC.13,571$2,228 06/30/2020
     LLY13,571$2,228 06/30/2020
TRUE Private Wealth Advisors13,538$2,222 06/30/2020
     LLY13,538$2,222 06/30/2020
BBVA USA Bancshares Inc.13,517$2,219 06/30/2020
     LLY13,517$2,219 06/30/2020
Glynn Capital Management LLC13,490$2,215 06/30/2020
     LLY13,490$2,215 06/30/2020
Red Spruce Capital LLC13,473$2,212 06/30/2020
     LLY13,473$2,212 06/30/2020
Stratos Wealth Partners LTD.13,340$2,190 06/30/2020
     LLY13,340$2,190 06/30/2020
Meiji Yasuda Life Insurance Co13,164$2,161 06/30/2020
     LLY13,164$2,161 06/30/2020
Horizon Kinetics Asset Management LLC13,154$2,160 06/30/2020
     LLY13,154$2,160 06/30/2020
Supplemental Annuity Collective Trust of NJ13,100$2,151 06/30/2020
     LLY13,100$2,151 06/30/2020
Resource Management LLC13,066$2,145 06/30/2020
     LLY13,066$2,145 06/30/2020
Intrust Bank NA13,054$2,144 06/30/2020
     LLY13,054$2,144 06/30/2020
Whittier Trust Co.13,055$2,143 06/30/2020
     LLY13,055$2,143 06/30/2020
Aull & Monroe Investment Management Corp12,991$2,133 06/30/2020
     LLY12,991$2,133 06/30/2020
New England Investment & Retirement Group Inc.12,817$2,104 06/30/2020
     LLY12,817$2,104 06/30/2020
Tower Research Capital LLC TRC 12,685$2,082 06/30/2020
     LLY12,685$2,082 06/30/2020
Wechter Feldman Wealth Management Inc.12,674$2,081 06/30/2020
     LLY12,674$2,081 06/30/2020
Assenagon Asset Management S.A.12,572$2,064 06/30/2020
     LLY12,572$2,064 06/30/2020
First American Trust FSB12,548$2,060 06/30/2020
     LLY12,548$2,060 06/30/2020
Conning Inc.12,512$2,054 06/30/2020
     LLY12,512$2,054 06/30/2020
Bank of Hawaii12,476$2,048 06/30/2020
     LLY12,476$2,048 06/30/2020
Willis Investment Counsel12,411$2,038 06/30/2020
     LLY12,411$2,038 06/30/2020
Chicago Equity Partners LLC14,620$2,028 03/31/2020
     LLY14,620$2,028 03/31/2020
Lido Advisors LLC12,269$2,014 06/30/2020
     LLY12,269$2,014 06/30/2020
Minot Wealth Management LLC12,260$2,013 06/30/2020
     LLY12,260$2,013 06/30/2020
Enterprise Bank & Trust Co12,202$2,003 06/30/2020
     LLY12,202$2,003 06/30/2020
Atlanta Financial Associates LLC ADV12,136$1,992 06/30/2020
     LLY12,136$1,992 06/30/2020
Verdence Capital Advisors LLC12,127$1,991 06/30/2020
     LLY12,127$1,991 06/30/2020
Pitcairn Co.12,039$1,977 06/30/2020
     LLY12,039$1,977 06/30/2020
Hunter Associates Investment Management LLC12,020$1,973 06/30/2020
     LLY12,020$1,973 06/30/2020
Hotchkis & Wiley Capital Management LLC12,000$1,970 06/30/2020
     LLY12,000$1,970 06/30/2020
Investment Management of Virginia LLC11,928$1,958 06/30/2020
     LLY11,928$1,958 06/30/2020
Perkins Capital Management Inc.14,058$1,950 03/31/2020
     LLY14,058$1,950 03/31/2020
Probity Advisors Inc.11,871$1,949 06/30/2020
     LLY11,871$1,949 06/30/2020
Rossmore Private Capital11,808$1,939 06/30/2020
     LLY11,808$1,939 06/30/2020
Great Lakes Advisors LLC11,667$1,915 06/30/2020
     LLY11,667$1,915 06/30/2020
Homrich & Berg11,636$1,910 06/30/2020
     LLY11,636$1,910 06/30/2020
Centre Asset Management LLC11,630$1,909 06/30/2020
     LLY11,630$1,909 06/30/2020
Cetera Advisors LLC11,571$1,900 06/30/2020
     LLY11,571$1,900 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV11,560$1,898 06/30/2020
     LLY11,560$1,898 06/30/2020
Brookstone Capital Management11,558$1,898 06/30/2020
     LLY11,558$1,898 06/30/2020
Citizens & Northern Corp11,506$1,889 06/30/2020
     LLY11,506$1,889 06/30/2020
IHT Wealth Management LLC11,496$1,887 06/30/2020
     LLY11,496$1,887 06/30/2020
SNS Financial Group LLC11,489$1,886 06/30/2020
     LLY11,489$1,886 06/30/2020
Telemus Capital LLC11,492$1,877 06/30/2020
     LLY11,492$1,877 06/30/2020
Fiduciary Trust Co.11,421$1,875 06/30/2020
     LLY11,421$1,875 06/30/2020
Curbstone Financial Management Corp11,416$1,874 06/30/2020
     LLY11,416$1,874 06/30/2020
Family Legacy Inc.11,363$1,866 06/30/2020
     LLY11,363$1,866 06/30/2020
SG Americas Securities LLC $1,860 06/30/2020
     LLY12,031$1,975 06/30/2020
     Put10,300$115 06/30/2020
WealthTrust Axiom LLC11,322$1,858 06/30/2020
     LLY11,322$1,858 06/30/2020
Savant Capital LLC11,319$1,858 06/30/2020
     LLY11,319$1,858 06/30/2020
Mitchell Capital Management Co.11,309$1,857 06/30/2020
     LLY11,309$1,857 06/30/2020
Bridges Investment Management Inc.11,192$1,838 06/30/2020
     LLY11,192$1,838 06/30/2020
Cadence Bank NA11,194$1,837 06/30/2020
     LLY11,194$1,837 06/30/2020
Canandaigua National Corp11,184$1,836 06/30/2020
     LLY11,184$1,836 06/30/2020
CX Institutional11,179$1,835 06/30/2020
     LLY11,179$1,835 06/30/2020
Bank Hapoalim BM11,163$1,833 06/30/2020
     LLY11,163$1,833 06/30/2020
Segall Bryant & Hamill LLC11,137$1,830 06/30/2020
     LLY11,137$1,830 06/30/2020
MAI Capital Management11,148$1,830 06/30/2020
     LLY11,148$1,830 06/30/2020
Bennicas & Associates Inc.11,135$1,828 06/30/2020
     LLY11,135$1,828 06/30/2020
Mastrapasqua Asset Management Inc.11,103$1,823 06/30/2020
     LLY11,103$1,823 06/30/2020
Waters Parkerson & CO. LLC11,089$1,821 06/30/2020
     LLY11,089$1,821 06/30/2020
Security National Trust Co.11,017$1,809 06/30/2020
     LLY11,017$1,809 06/30/2020
Intersect Capital LLC10,984$1,803 06/30/2020
     LLY10,984$1,803 06/30/2020
Transamerica Financial Advisors Inc.10,942$1,797 06/30/2020
     LLY10,942$1,797 06/30/2020
Punch & Associates Investment Management Inc.10,888$1,788 06/30/2020
     LLY10,888$1,788 06/30/2020
Kinneret Advisory LLC10,885$1,787 06/30/2020
     LLY10,885$1,787 06/30/2020
Regentatlantic Capital LLC10,846$1,781 06/30/2020
     LLY10,846$1,781 06/30/2020
Cornerstone Investment Partners LLC10,790$1,772 06/30/2020
     LLY10,790$1,772 06/30/2020
Value Partners Investments Inc.10,776$1,768 06/30/2020
     LLY10,776$1,768 06/30/2020
Gamble Jones Investment Counsel10,733$1,762 06/30/2020
     LLY10,733$1,762 06/30/2020
Fernwood Investment Management LLC10,718$1,760 06/30/2020
     LLY10,718$1,760 06/30/2020
Blue Fin Capital Inc.10,707$1,757 06/30/2020
     LLY10,707$1,757 06/30/2020
Northeast Investment Management10,682$1,754 06/30/2020
     LLY10,682$1,754 06/30/2020
Plancorp LLC10,657$1,750 06/30/2020
     LLY10,657$1,750 06/30/2020
Grace Capital10,518$1,727 06/30/2020
     LLY10,518$1,727 06/30/2020
Montecito Bank & Trust10,511$1,726 06/30/2020
     LLY10,511$1,726 06/30/2020
Tdam USA Inc.10,591$1,723 06/30/2020
     LLY10,591$1,723 06/30/2020
Canandaigua National Bank & Trust Co.12,368$1,716 03/31/2020
     LLY12,368$1,716 03/31/2020
Mutual Advisors LLC10,363$1,701 06/30/2020
     LLY10,363$1,701 06/30/2020
Seizert Capital Partners LLC10,344$1,698 06/30/2020
     LLY10,344$1,698 06/30/2020
Kovitz Investment Group Partners LLC10,341$1,698 06/30/2020
     LLY10,341$1,698 06/30/2020
Northwest Bancshares Inc.10,264$1,685 06/30/2020
     LLY10,264$1,685 06/30/2020
Checchi Capital Advisers LLC10,244$1,682 06/30/2020
     LLY10,244$1,682 06/30/2020
GM Advisory Group Inc.10,183$1,672 06/30/2020
     LLY10,183$1,672 06/30/2020
Wade G W & Inc.10,181$1,671 06/30/2020
     LLY10,181$1,671 06/30/2020
AlphaCrest Capital Management LLC10,165$1,669 06/30/2020
     LLY10,165$1,669 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.10,079$1,655 06/30/2020
     LLY10,079$1,655 06/30/2020
Voya Financial Advisors Inc.10,159$1,653 06/30/2020
     LLY10,159$1,653 06/30/2020
Cpwm LLC9,933$1,631 06/30/2020
     LLY9,933$1,631 06/30/2020
JustInvest LLC9,914$1,628 06/30/2020
     LLY9,914$1,628 06/30/2020
ARGI Investment Services LLC9,886$1,623 06/30/2020
     LLY9,886$1,623 06/30/2020
Duff & Phelps Investment Management Co.9,880$1,622 06/30/2020
     LLY9,880$1,622 06/30/2020
Boyd Watterson Asset Management LLC OH9,869$1,620 06/30/2020
     LLY9,869$1,620 06/30/2020
Hyman Charles D9,835$1,615 06/30/2020
     LLY9,835$1,615 06/30/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD9,835$1,615 06/30/2020
     LLY9,835$1,615 06/30/2020
Vestmark Advisory Solutions Inc.9,799$1,609 06/30/2020
     LLY9,799$1,609 06/30/2020
First National Corp MA ADV9,793$1,608 06/30/2020
     LLY9,793$1,608 06/30/2020
We Are One Seven LLC9,768$1,604 06/30/2020
     LLY9,768$1,604 06/30/2020
Great Valley Advisor Group Inc.9,740$1,599 06/30/2020
     LLY9,740$1,599 06/30/2020
Boston Family Office LLC9,726$1,597 06/30/2020
     LLY9,726$1,597 06/30/2020
HBK Investments L P $1,595 06/30/2020
     Put37,100$6,091 06/30/2020
     LLY31,917$5,240 06/30/2020
     Call14,900$2,446 06/30/2020
Triangle Securities Wealth Management9,700$1,593 06/30/2020
     LLY9,700$1,593 06/30/2020
First Citizens Bank & Trust Co.9,679$1,589 06/30/2020
     LLY9,679$1,589 06/30/2020
CCM Investment Advisers LLC9,650$1,584 06/30/2020
     LLY9,650$1,584 06/30/2020
Vident Investment Advisory LLC9,644$1,583 06/30/2020
     LLY9,644$1,583 06/30/2020
Altfest L J & Co. Inc.9,637$1,582 06/30/2020
     LLY9,637$1,582 06/30/2020
Equitable Trust Co.9,631$1,581 06/30/2020
     LLY9,631$1,581 06/30/2020
Illinois Municipal Retirement Fund9,487$1,558 06/30/2020
     LLY9,487$1,558 06/30/2020
Global Retirement Partners LLC9,429$1,548 06/30/2020
     LLY9,429$1,548 06/30/2020
Archford Capital Strategies LLC9,423$1,547 06/30/2020
     LLY9,423$1,547 06/30/2020
HC Advisors LLC9,403$1,544 06/30/2020
     LLY9,403$1,544 06/30/2020
Resources Investment Advisors LLC.9,384$1,541 06/30/2020
     LLY9,384$1,541 06/30/2020
Lowe Brockenbrough & Co. Inc.9,370$1,538 06/30/2020
     LLY9,370$1,538 06/30/2020
Regent Peak Wealth Advisors LLC9,349$1,535 06/30/2020
     LLY9,349$1,535 06/30/2020
Cairn Investment Group Inc.9,341$1,533 06/30/2020
     LLY9,341$1,533 06/30/2020
Crawford Investment Counsel Inc.9,242$1,517 06/30/2020
     LLY9,242$1,517 06/30/2020
Clough Capital Partners L P9,213$1,513 06/30/2020
     LLY9,213$1,513 06/30/2020
Winslow Evans & Crocker Inc.9,166$1,505 06/30/2020
     LLY9,166$1,505 06/30/2020
Elgethun Capital Management9,166$1,505 06/30/2020
     LLY9,166$1,505 06/30/2020
Smithfield Trust Co.9,158$1,504 06/30/2020
     LLY9,158$1,504 06/30/2020
Abbrea Capital LLC9,014$1,480 06/30/2020
     LLY9,014$1,480 06/30/2020
Advisory Alpha LLC9,643$1,471 06/30/2020
     LLY9,643$1,471 06/30/2020
First Financial Bank Trust Division8,920$1,465 06/30/2020
     LLY8,920$1,465 06/30/2020
Washington Trust Bank8,913$1,464 06/30/2020
     LLY8,913$1,464 06/30/2020
International Assets Investment Management LLC8,911$1,463 06/30/2020
     LLY8,911$1,463 06/30/2020
Telos Capital Management Inc.8,902$1,462 06/30/2020
     LLY8,902$1,462 06/30/2020
Texas Yale Capital Corp.8,897$1,461 06/30/2020
     LLY8,897$1,461 06/30/2020
Capital International Ltd.8,876$1,457 06/30/2020
     LLY8,876$1,457 06/30/2020
Quantamental Technologies LLC8,778$1,441 06/30/2020
     LLY8,778$1,441 06/30/2020
Biechele Royce Advisors8,736$1,434 06/30/2020
     LLY8,736$1,434 06/30/2020
Truehand Inc8,725$1,432 06/30/2020
     LLY8,725$1,432 06/30/2020
Legacy Private Trust Co.8,664$1,422 06/30/2020
     LLY8,664$1,422 06/30/2020
Trust Co. of Vermont8,626$1,416 06/30/2020
     LLY8,626$1,416 06/30/2020
HighPoint Advisor Group LLC8,630$1,409 06/30/2020
     LLY8,630$1,409 06/30/2020
Simmons Bank8,550$1,403 06/30/2020
     LLY8,550$1,403 06/30/2020
Ifrah Financial Services Inc.8,529$1,400 06/30/2020
     LLY8,529$1,400 06/30/2020
Eqis Capital Management Inc.8,481$1,392 06/30/2020
     LLY8,481$1,392 06/30/2020
Fiduciary Group LLC8,477$1,392 06/30/2020
     LLY8,477$1,392 06/30/2020
Boenning & Scattergood Inc.8,461$1,389 06/30/2020
     LLY8,461$1,389 06/30/2020
PagnatoKarp Partners LLC9,913$1,375 03/31/2020
     LLY9,913$1,375 03/31/2020
NBT Bank N A NY8,279$1,360 06/30/2020
     LLY8,279$1,360 06/30/2020
North Star Investment Management Corp.8,250$1,354 06/30/2020
     LLY8,250$1,354 06/30/2020
Beaumont Financial Partners LLC8,216$1,349 06/30/2020
     LLY8,216$1,349 06/30/2020
Cadinha & Co. LLC8,150$1,338 06/30/2020
     LLY8,150$1,338 06/30/2020
Ieq Capital LLC8,123$1,334 06/30/2020
     LLY8,123$1,334 06/30/2020
Paradigm Asset Management Co. LLC8,110$1,332 06/30/2020
     LLY8,110$1,332 06/30/2020
Andesa Financial Management Inc.8,098$1,331 06/30/2020
     LLY8,098$1,331 06/30/2020
Reynders McVeigh Capital Management LLC8,101$1,330 06/30/2020
     LLY8,101$1,330 06/30/2020
Osborn Williams & Donohoe LLC9,572$1,328 03/31/2020
     LLY9,572$1,328 03/31/2020
Capital One Financial Corp8,068$1,325 06/30/2020
     LLY8,068$1,325 06/30/2020
Mount Lucas Management LP8,028$1,318 06/30/2020
     LLY8,028$1,318 06/30/2020
Sterling Investment Management Inc.8,026$1,318 06/30/2020
     LLY8,026$1,318 06/30/2020
Alerus Financial NA8,018$1,316 06/30/2020
     LLY8,018$1,316 06/30/2020
Chesapeake Wealth Management8,020$1,316 06/30/2020
     LLY8,020$1,316 06/30/2020
Marshall & Sullivan Inc. WA8,000$1,313 06/30/2020
     LLY8,000$1,313 06/30/2020
Cambridge Trust Co.8,473$1,312 06/30/2020
     LLY8,473$1,312 06/30/2020
Cerity Partners LLC7,996$1,312 06/30/2020
     LLY7,996$1,312 06/30/2020
DF Dent & Co. Inc.7,911$1,299 06/30/2020
     LLY7,911$1,299 06/30/2020
Mid Atlantic Financial Management Inc. ADV7,870$1,292 06/30/2020
     LLY7,870$1,292 06/30/2020
Wealthspire Advisors L.P.7,863$1,291 06/30/2020
     LLY7,863$1,291 06/30/2020
Ethic Inc.7,836$1,287 06/30/2020
     LLY7,836$1,287 06/30/2020
Fort L.P.7,823$1,284 06/30/2020
     LLY7,823$1,284 06/30/2020
Everett Harris & Co. CA7,787$1,278 06/30/2020
     LLY7,787$1,278 06/30/2020
First Financial Corp IN7,778$1,277 06/30/2020
     LLY7,778$1,277 06/30/2020
Carret Asset Management LLC7,750$1,272 06/30/2020
     LLY7,750$1,272 06/30/2020
Valley National Advisers Inc.7,730$1,269 06/30/2020
     LLY7,730$1,269 06/30/2020
Verity Asset Management Inc.9,131$1,267 03/31/2020
     LLY9,131$1,267 03/31/2020
United Bank7,703$1,265 06/30/2020
     LLY7,703$1,265 06/30/2020
Brasada Capital Management LP7,680$1,261 06/30/2020
     LLY7,680$1,261 06/30/2020
Sanders Morris Harris LLC7,630$1,252 06/30/2020
     LLY7,630$1,252 06/30/2020
Taylor Frigon Capital Management LLC7,608$1,249 06/30/2020
     LLY7,608$1,249 06/30/2020
Coldstream Capital Management Inc.7,597$1,248 06/30/2020
     LLY7,597$1,248 06/30/2020
S&CO Inc.8,995$1,248 03/31/2020
     LLY8,995$1,248 03/31/2020
Dumont & Blake Investment Advisors LLC7,550$1,240 06/30/2020
     LLY7,550$1,240 06/30/2020
Investment Partners LTD.7,516$1,234 06/30/2020
     LLY7,516$1,234 06/30/2020
Platte River Wealth Advisors LLC7,380$1,232 06/30/2020
     LLY7,380$1,232 06/30/2020
Bray Capital Advisors7,500$1,231 06/30/2020
     LLY7,500$1,231 06/30/2020
Iberiabank Corp7,398$1,215 06/30/2020
     LLY7,398$1,215 06/30/2020
Philadelphia Trust Co.7,400$1,215 06/30/2020
     LLY7,400$1,215 06/30/2020
AMG National Trust Bank7,395$1,214 06/30/2020
     LLY7,395$1,214 06/30/2020
Diversified Trust Co7,360$1,208 06/30/2020
     LLY7,360$1,208 06/30/2020
Boltwood Capital Management7,340$1,205 06/30/2020
     LLY7,340$1,205 06/30/2020
Sabal Trust CO7,325$1,203 06/30/2020
     LLY7,325$1,203 06/30/2020
Beacon Pointe Advisors LLC7,315$1,200 06/30/2020
     LLY7,315$1,200 06/30/2020
Coastline Trust Co7,270$1,193 06/30/2020
     LLY7,270$1,193 06/30/2020
Qtron Investments LLC7,251$1,190 06/30/2020
     LLY7,251$1,190 06/30/2020
Carroll Financial Associates Inc.7,215$1,184 06/30/2020
     LLY7,215$1,184 06/30/2020
Avalon Investment & Advisory7,179$1,179 06/30/2020
     LLY7,179$1,179 06/30/2020
Clarius Group LLC7,178$1,178 06/30/2020
     LLY7,178$1,178 06/30/2020
Compton Capital Management Inc. RI7,153$1,174 06/30/2020
     LLY7,153$1,174 06/30/2020
Institute for Wealth Management LLC.7,129$1,170 06/30/2020
     LLY7,129$1,170 06/30/2020
Loomis Sayles & Co. L P7,103$1,166 06/30/2020
     LLY7,103$1,166 06/30/2020
Norway Savings Bank7,101$1,166 06/30/2020
     LLY7,101$1,166 06/30/2020
Wintrust Investments LLC $1,161 06/30/2020
     LLY6,999$1,149 06/30/2020
     OPT100$12 06/30/2020
Steel Peak Wealth Management LLC7,057$1,159 06/30/2020
     LLY7,057$1,159 06/30/2020
Hurlow Wealth Management Group Inc.7,141$1,157 06/30/2020
     LLY7,141$1,157 06/30/2020
Covington Capital Management7,035$1,155 06/30/2020
     LLY7,035$1,155 06/30/2020
Symmetry Partners LLC7,024$1,153 06/30/2020
     LLY7,024$1,153 06/30/2020
Eastern Bank7,020$1,152 06/30/2020
     LLY7,020$1,152 06/30/2020
Private Trust Co. NA6,894$1,150 06/30/2020
     LLY6,894$1,150 06/30/2020
American Assets Investment Management LLC7,000$1,149 06/30/2020
     LLY7,000$1,149 06/30/2020
Proequities Inc. $1,148 06/30/2020
     LLY6,993$1,148 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
AFT Forsyth AND Company Inc.6,980$1,146 06/30/2020
     LLY6,980$1,146 06/30/2020
OneAscent Financial Services LLC6,965$1,144 06/30/2020
     LLY6,965$1,144 06/30/2020
FormulaFolio Investments LLC6,954$1,142 06/30/2020
     LLY6,954$1,142 06/30/2020
Ipswich Investment Management Co. Inc.6,927$1,137 06/30/2020
     LLY6,927$1,137 06/30/2020
RMB Capital Management LLC6,900$1,133 06/30/2020
     LLY6,900$1,133 06/30/2020
Cetera Investment Advisers6,858$1,126 06/30/2020
     LLY6,858$1,126 06/30/2020
SlateStone Wealth LLC6,855$1,125 06/30/2020
     LLY6,855$1,125 06/30/2020
Wellington Shields Capital Management LLC6,844$1,124 06/30/2020
     LLY6,844$1,124 06/30/2020
Independence Bank of Kentucky6,845$1,124 06/30/2020
     LLY6,845$1,124 06/30/2020
Vision Capital Management Inc.6,826$1,121 06/30/2020
     LLY6,826$1,121 06/30/2020
Ashburton Jersey Ltd6,801$1,117 06/30/2020
     LLY6,801$1,117 06/30/2020
Clark Capital Management Group Inc.6,796$1,116 06/30/2020
     LLY6,796$1,116 06/30/2020
Moloney Securities Asset Management LLC6,758$1,110 06/30/2020
     LLY6,758$1,110 06/30/2020
Spinnaker Trust6,745$1,107 06/30/2020
     LLY6,745$1,107 06/30/2020
Carl P. Sherr & Co. LLC6,733$1,105 06/30/2020
     LLY6,733$1,105 06/30/2020
Brandywine Oak Private Wealth LLC6,697$1,099 06/30/2020
     LLY6,697$1,099 06/30/2020
West Oak Capital LLC6,680$1,097 06/30/2020
     LLY6,680$1,097 06/30/2020
Jones Financial Companies Lllp6,679$1,096 06/30/2020
     LLY6,679$1,096 06/30/2020
Carolina Wealth Advisors LLC6,675$1,096 06/30/2020
     LLY6,675$1,096 06/30/2020
Kirr Marbach & Co. LLC IN6,666$1,094 06/30/2020
     LLY6,666$1,094 06/30/2020
Lincoln National Corp6,657$1,093 06/30/2020
     LLY6,657$1,093 06/30/2020
Marble Harbor Investment Counsel LLC6,640$1,090 06/30/2020
     LLY6,640$1,090 06/30/2020
Dynamic Advisor Solutions LLC6,554$1,076 06/30/2020
     LLY6,554$1,076 06/30/2020
Pacific Global Investment Management CO6,512$1,069 06/30/2020
     LLY6,512$1,069 06/30/2020
Bernicke Wealth Management Ltd.6,514$1,069 06/30/2020
     LLY6,514$1,069 06/30/2020
Secrest Blakey & Associates LLC6,500$1,067 06/30/2020
     LLY6,500$1,067 06/30/2020
NuWave Investment Management LLC6,915$1,064 06/30/2020
     LLY6,915$1,064 06/30/2020
TCF National Bank9,587$1,062 06/30/2020
     LLY9,587$1,062 06/30/2020
Somerville Kurt F6,435$1,057 06/30/2020
     LLY6,435$1,057 06/30/2020
Weather Gauge Advisory LLC6,408$1,052 06/30/2020
     LLY6,408$1,052 06/30/2020
Wealthsource Partners LLC6,404$1,051 06/30/2020
     LLY6,404$1,051 06/30/2020
Hanseatic Management Services Inc.6,389$1,049 06/30/2020
     LLY6,389$1,049 06/30/2020
Hoylecohen LLC6,391$1,049 06/30/2020
     LLY6,391$1,049 06/30/2020
Schulhoff & Co. Inc.6,375$1,046 06/30/2020
     LLY6,375$1,046 06/30/2020
Cypress Capital Management LLC6,324$1,038 06/30/2020
     LLY6,324$1,038 06/30/2020
Tradition Asset Management LLC6,323$1,038 06/30/2020
     LLY6,323$1,038 06/30/2020
Sippican Capital Advisors6,314$1,037 06/30/2020
     LLY6,314$1,037 06/30/2020
Bailard Inc.6,302$1,035 06/30/2020
     LLY6,302$1,035 06/30/2020
Bender Robert & Associates6,295$1,034 06/30/2020
     LLY6,295$1,034 06/30/2020
Sawtooth Solutions LLC6,292$1,033 06/30/2020
     LLY6,292$1,033 06/30/2020
Grove Bank & Trust6,288$1,032 06/30/2020
     LLY6,288$1,032 06/30/2020
Appleton Partners Inc. MA6,226$1,022 06/30/2020
     LLY6,226$1,022 06/30/2020
Garrison Asset Management LLC6,221$1,021 06/30/2020
     LLY6,221$1,021 06/30/2020
Patten & Patten Inc. TN6,212$1,020 06/30/2020
     LLY6,212$1,020 06/30/2020
Israel Discount Bank of New York6,208$1,019 06/30/2020
     LLY6,208$1,019 06/30/2020
R.M.SINCERBEAUX Capital Management LLC6,200$1,018 06/30/2020
     LLY6,200$1,018 06/30/2020
Csenge Advisory Group6,198$1,018 06/30/2020
     LLY6,198$1,018 06/30/2020
American National Bank6,180$1,015 06/30/2020
     LLY6,180$1,015 06/30/2020
Stewart & Patten Co. LLC6,175$1,014 06/30/2020
     LLY6,175$1,014 06/30/2020
Affinity Capital Advisors LLC6,162$1,012 06/30/2020
     LLY6,162$1,012 06/30/2020
Estate Counselors LLC6,158$1,011 06/30/2020
     LLY6,158$1,011 06/30/2020
Thompson Siegel & Walmsley LLC6,137$1,008 06/30/2020
     LLY6,137$1,008 06/30/2020
BSW Wealth Partners6,125$1,006 06/30/2020
     LLY6,125$1,006 06/30/2020
Shepherd Financial Partners LLC6,103$1,002 06/30/2020
     LLY6,103$1,002 06/30/2020
Level Four Advisory Services LLC6,078$997 06/30/2020
     LLY6,078$997 06/30/2020
Ameritas Investment Company LLC6,060$995 06/30/2020
     LLY6,060$995 06/30/2020
Buckingham Asset Management LLC6,036$991 06/30/2020
     LLY6,036$991 06/30/2020
Radnor Capital Management LLC6,060$990 06/30/2020
     LLY6,060$990 06/30/2020
Anson Funds Management LP6,000$985 06/30/2020
     LLY6,000$985 06/30/2020
Wolverine Trading LLC $984 06/30/2020
     Put126,700$20,617 06/30/2020
     Call104,800$17,053 06/30/2020
     LLY27,951$4,548 06/30/2020
First Hawaiian Bank5,976$982 06/30/2020
     LLY5,976$982 06/30/2020
Lumbard & Kellner LLC5,955$978 06/30/2020
     LLY5,955$978 06/30/2020
Ontario Teachers Pension Plan Board5,946$976 06/30/2020
     LLY5,946$976 06/30/2020
Royal Bank of Scotland Group PLC5,936$975 06/30/2020
     LLY5,936$975 06/30/2020
Davis R M Inc.5,928$973 06/30/2020
     LLY5,928$973 06/30/2020
Royal Harbor Partners LLC5,925$973 06/30/2020
     LLY5,925$973 06/30/2020
ZWJ Investment Counsel Inc.5,910$970 06/30/2020
     LLY5,910$970 06/30/2020
United Capital Management of KS Inc.5,898$968 06/30/2020
     LLY5,898$968 06/30/2020
Quadrant Capital Group LLC5,864$963 06/30/2020
     LLY5,864$963 06/30/2020
Ancora Advisors LLC5,854$961 06/30/2020
     LLY5,854$961 06/30/2020
Empirical Finance LLC5,851$961 06/30/2020
     LLY5,851$961 06/30/2020
Thoroughbred Financial Services LLC5,849$960 06/30/2020
     LLY5,849$960 06/30/2020
SYM FINANCIAL Corp5,844$959 06/30/2020
     LLY5,844$959 06/30/2020
Wealthquest Corp5,824$956 06/30/2020
     LLY5,824$956 06/30/2020
Harvest Fund Management Co. Ltd5,845$954 06/30/2020
     LLY5,845$954 06/30/2020
Northern Oak Wealth Management Inc.5,759$945 06/30/2020
     LLY5,759$945 06/30/2020
Mitchell Sinkler & Starr PA5,702$936 06/30/2020
     LLY5,702$936 06/30/2020
King Wealth5,702$936 06/30/2020
     LLY5,702$936 06/30/2020
Parthenon LLC5,662$930 06/30/2020
     LLY5,662$930 06/30/2020
Perigon Wealth Management LLC5,661$929 06/30/2020
     LLY5,661$929 06/30/2020
Old North State Trust LLC5,660$929 06/30/2020
     LLY5,660$929 06/30/2020
OLD Second National Bank of Aurora5,642$926 06/30/2020
     LLY5,642$926 06/30/2020
Brighton Jones LLC5,641$926 06/30/2020
     LLY5,641$926 06/30/2020
Smith Moore & CO.5,631$925 06/30/2020
     LLY5,631$925 06/30/2020
Honkamp Krueger Financial Services Inc.5,613$922 06/30/2020
     LLY5,613$922 06/30/2020
KLCM Advisors Inc.5,613$922 06/30/2020
     LLY5,613$922 06/30/2020
First Heartland Consultants Inc.5,522$907 06/30/2020
     LLY5,522$907 06/30/2020
EP Wealth Advisors LLC0$906 06/30/2020
     LLY0$906 06/30/2020
Camden National Bank5,518$906 06/30/2020
     LLY5,518$906 06/30/2020
Lynch & Associates IN5,507$904 06/30/2020
     LLY5,507$904 06/30/2020
Red Cedar Investment Management LLC5,505$904 06/30/2020
     LLY5,505$904 06/30/2020
Carnegie Capital Asset Management LLC5,496$902 06/30/2020
     LLY5,496$902 06/30/2020
Laurel Wealth Advisors Inc.5,466$898 06/30/2020
     LLY5,466$898 06/30/2020
Sowell Financial Services LLC5,408$888 06/30/2020
     LLY5,408$888 06/30/2020
Strategy Asset Managers LLC5,386$884 06/30/2020
     LLY5,386$884 06/30/2020
Peddock Capital Advisors LLC5,357$880 06/30/2020
     LLY5,357$880 06/30/2020
Pinnacle Bank5,356$879 06/30/2020
     LLY5,356$879 06/30/2020
Northstar Wealth Partners LLC5,343$877 06/30/2020
     LLY5,343$877 06/30/2020
Lake Street Financial LLC5,335$875 06/30/2020
     LLY5,335$875 06/30/2020
Schonfeld Strategic Advisors LLC5,320$873 06/30/2020
     LLY5,320$873 06/30/2020
CAPROCK Group Inc.5,307$871 06/30/2020
     LLY5,307$871 06/30/2020
Hanson & Doremus Investment Management5,298$870 06/30/2020
     LLY5,298$870 06/30/2020
Meridian Wealth Management LLC5,289$868 06/30/2020
     LLY5,289$868 06/30/2020
Handelsinvest Investeringsforvaltning5,283$867 06/30/2020
     LLY5,283$867 06/30/2020
Meritage Portfolio Management5,257$863 06/30/2020
     LLY5,257$863 06/30/2020
Venturi Wealth Management LLC5,254$863 06/30/2020
     LLY5,254$863 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,242$861 06/30/2020
     LLY5,242$861 06/30/2020
Cim Investment Mangement Inc.5,234$859 06/30/2020
     LLY5,234$859 06/30/2020
Clifford Swan Investment Counsel LLC5,229$858 06/30/2020
     LLY5,229$858 06/30/2020
Leavell Investment Management Inc.5,181$851 06/30/2020
     LLY5,181$851 06/30/2020
DC Investments Management LLC5,186$851 06/30/2020
     LLY5,186$851 06/30/2020
ARP Americas LP5,146$845 06/30/2020
     LLY5,146$845 06/30/2020
Waldron Private Wealth LLC5,111$839 06/30/2020
     LLY5,111$839 06/30/2020
Bellecapital International Ltd.5,104$838 06/30/2020
     LLY5,104$838 06/30/2020
361 Capital LLC5,095$836 06/30/2020
     LLY5,095$836 06/30/2020
Frontier Wealth Management LLC5,084$835 06/30/2020
     LLY5,084$835 06/30/2020
V Wealth Advisors LLC5,087$835 06/30/2020
     LLY5,087$835 06/30/2020
OmniStar Financial Group Inc.5,087$835 06/30/2020
     LLY5,087$835 06/30/2020
Adirondack Trust Co.5,552$834 06/30/2020
     LLY5,552$834 06/30/2020
ETRADE Capital Management LLC5,062$831 06/30/2020
     LLY5,062$831 06/30/2020
Western Wealth Management LLC5,055$830 06/30/2020
     LLY5,055$830 06/30/2020
Comerica Securities Inc.5,049$829 06/30/2020
     LLY5,049$829 06/30/2020
Bridge Creek Capital Management LLC5,025$825 06/30/2020
     LLY5,025$825 06/30/2020
Magnus Financial Group LLC5,023$825 06/30/2020
     LLY5,023$825 06/30/2020
Gratus Capital LLC5,020$824 06/30/2020
     LLY5,020$824 06/30/2020
Ballentine Partners LLC5,005$821 06/30/2020
     LLY5,005$821 06/30/2020
Hills Bank & Trust Co.4,989$819 06/30/2020
     LLY4,989$819 06/30/2020
BLB&B Advisors LLC4,989$819 06/30/2020
     LLY4,989$819 06/30/2020
Park Avenue Securities LLC4,977$817 06/30/2020
     LLY4,977$817 06/30/2020
StoneX Group Inc.4,958$814 06/30/2020
     LLY4,958$814 06/30/2020
Aurum Wealth Management Group LLC4,956$814 06/30/2020
     LLY4,956$814 06/30/2020
Optimum Investment Advisors4,950$813 06/30/2020
     LLY4,950$813 06/30/2020
S. R. Schill & Associates4,937$811 06/30/2020
     LLY4,937$811 06/30/2020
Sontag Advisory LLC4,932$810 06/30/2020
     LLY4,932$810 06/30/2020
Whittier Trust Co. of Nevada Inc.4,925$809 06/30/2020
     LLY4,925$809 06/30/2020
Pictet North America Advisors SA4,900$804 06/30/2020
     LLY4,900$804 06/30/2020
BCS Wealth Management4,898$804 06/30/2020
     LLY4,898$804 06/30/2020
Douglas Lane & Associates LLC4,864$799 06/30/2020
     LLY4,864$799 06/30/2020
Beach Investment Counsel Inc. PA4,860$798 06/30/2020
     LLY4,860$798 06/30/2020
Salem Capital Management Inc.4,844$795 06/30/2020
     LLY4,844$795 06/30/2020
Ropes Wealth Advisors LLC4,839$794 06/30/2020
     LLY4,839$794 06/30/2020
Woodmont Investment Counsel LLC4,831$793 06/30/2020
     LLY4,831$793 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.4,822$792 06/30/2020
     LLY4,822$792 06/30/2020
Eads & Heald Wealth Management4,824$792 06/30/2020
     LLY4,824$792 06/30/2020
Welch Group LLC4,807$789 06/30/2020
     LLY4,807$789 06/30/2020
Marietta Investment Partners LLC4,800$788 06/30/2020
     LLY4,800$788 06/30/2020
Douglass Winthrop Advisors LLC4,802$788 06/30/2020
     LLY4,802$788 06/30/2020
Ballast Inc.4,796$787 06/30/2020
     LLY4,796$787 06/30/2020
Columbia Asset Management4,785$786 06/30/2020
     LLY4,785$786 06/30/2020
Sequoia Financial Advisors LLC4,777$784 06/30/2020
     LLY4,777$784 06/30/2020
Ziegler Capital Management LLC4,772$783 06/30/2020
     LLY4,772$783 06/30/2020
Pendal Group Ltd4,753$780 06/30/2020
     LLY4,753$780 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,744$778 06/30/2020
     LLY4,744$778 06/30/2020
Financial Advocates Investment Management4,723$775 06/30/2020
     LLY4,723$775 06/30/2020
Trustmark National Bank Trust Department4,716$774 06/30/2020
     LLY4,716$774 06/30/2020
Gilman Hill Asset Management LLC4,700$772 06/30/2020
     LLY4,700$772 06/30/2020
Wedbush Securities Inc.4,669$766 06/30/2020
     LLY4,669$766 06/30/2020
Joel Isaacson & Co. LLC4,668$766 06/30/2020
     LLY4,668$766 06/30/2020
Fortem Financial Group LLC4,647$763 06/30/2020
     LLY4,647$763 06/30/2020
Capital Investment Advisory Services LLC4,630$760 06/30/2020
     LLY4,630$760 06/30/2020
Grimes & Company Inc.4,624$759 06/30/2020
     LLY4,624$759 06/30/2020
Wallington Asset Management LLC4,471$759 06/30/2020
     LLY4,471$759 06/30/2020
SVA Wealth Management LLC4,602$756 06/30/2020
     LLY4,602$756 06/30/2020
Silvercrest Asset Management Group LLC4,601$755 06/30/2020
     LLY4,601$755 06/30/2020
9258 Wealth Management LLC4,591$754 06/30/2020
     LLY4,591$754 06/30/2020
Orion Portfolio Solutions LLC4,579$752 06/30/2020
     LLY4,579$752 06/30/2020
Financial Advisory Service Inc.4,554$748 06/30/2020
     LLY4,554$748 06/30/2020
Ledyard National Bank4,548$747 06/30/2020
     LLY4,548$747 06/30/2020
CHICAGO TRUST Co NA4,555$747 06/30/2020
     LLY4,555$747 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,540$745 06/30/2020
     LLY4,540$745 06/30/2020
Chatham Capital Group Inc.4,540$745 06/30/2020
     LLY4,540$745 06/30/2020
Mission Wealth Management LP4,530$744 06/30/2020
     LLY4,530$744 06/30/2020
Kovack Advisors Inc.4,528$743 06/30/2020
     LLY4,528$743 06/30/2020
Buffington Mohr McNeal4,505$740 06/30/2020
     LLY4,505$740 06/30/2020
CSat Investment Advisory L.P.4,498$739 06/30/2020
     LLY4,498$739 06/30/2020
Beaton Management Co. Inc.4,493$738 06/30/2020
     LLY4,493$738 06/30/2020
Market Street Wealth Management Advisors LLC4,488$737 06/30/2020
     LLY4,488$737 06/30/2020
Toroso Investments LLC4,474$735 06/30/2020
     LLY4,474$735 06/30/2020
Boston Research & Management Inc.4,473$734 06/30/2020
     LLY4,473$734 06/30/2020
Tokio Marine Asset Management Co. Ltd.4,456$732 06/30/2020
     LLY4,456$732 06/30/2020
Boston Financial Mangement LLC4,444$730 06/30/2020
     LLY4,444$730 06/30/2020
Brooks Moore & Associates Inc.4,443$729 06/30/2020
     LLY4,443$729 06/30/2020
Van Cleef Asset Management Inc4,431$728 06/30/2020
     LLY4,431$728 06/30/2020
Argent Advisors Inc.4,424$726 06/30/2020
     LLY4,424$726 06/30/2020
Colony Group LLC4,411$724 06/30/2020
     LLY4,411$724 06/30/2020
Boston Trust Walden Corp4,409$724 06/30/2020
     LLY4,409$724 06/30/2020
Evergreen Capital Management LLC4,402$723 06/30/2020
     LLY4,402$723 06/30/2020
Clear Perspective Advisors LLC4,383$720 06/30/2020
     LLY4,383$720 06/30/2020
HT Partners LLC4,367$717 06/30/2020
     LLY4,367$717 06/30/2020
Mechanics Bank Trust Department4,362$716 06/30/2020
     LLY4,362$716 06/30/2020
Benjamin F. Edwards & Company Inc.4,356$715 06/30/2020
     LLY4,356$715 06/30/2020
First National Bank & Trust Co. of Newtown4,347$714 06/30/2020
     LLY4,347$714 06/30/2020
Kingsview Wealth Management LLC4,343$713 06/30/2020
     LLY4,343$713 06/30/2020
IFP Advisors Inc4,340$708 06/30/2020
     LLY4,340$708 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH4,315$708 06/30/2020
     LLY4,315$708 06/30/2020
MidWestOne Financial Group Inc.4,300$706 06/30/2020
     LLY4,300$706 06/30/2020
Wheatland Advisors Inc4,293$705 06/30/2020
     LLY4,293$705 06/30/2020
Bourne Lent Asset Management Inc.4,289$704 06/30/2020
     LLY4,289$704 06/30/2020
Great Diamond Partners LLC4,294$704 06/30/2020
     LLY4,294$704 06/30/2020
CRA Financial Services LLC4,263$700 06/30/2020
     LLY4,263$700 06/30/2020
Nvwm LLC4,248$697 06/30/2020
     LLY4,248$697 06/30/2020
Keudell Morrison Wealth Management4,241$696 06/30/2020
     LLY4,241$696 06/30/2020
Howland Capital Management LLC4,225$694 06/30/2020
     LLY4,225$694 06/30/2020
Smith Salley & Associates4,219$693 06/30/2020
     LLY4,219$693 06/30/2020
Stadion Money Management LLC4,207$691 06/30/2020
     LLY4,207$691 06/30/2020
Ossiam4,205$690 06/30/2020
     LLY4,205$690 06/30/2020
Dearborn Partners LLC4,177$686 06/30/2020
     LLY4,177$686 06/30/2020
Hillsdale Investment Management Inc.4,172$686 06/30/2020
     LLY4,172$686 06/30/2020
Capital Square LLC4,178$686 06/30/2020
     LLY4,178$686 06/30/2020
Weld Capital Management LLC4,172$685 06/30/2020
     LLY4,172$685 06/30/2020
Tributary Capital Management LLC4,150$681 06/30/2020
     LLY4,150$681 06/30/2020
Blackhawk Capital Partners LLC.4,909$681 06/30/2020
     LLY4,909$681 06/30/2020
Endurance Wealth Management Inc.4,141$680 06/30/2020
     LLY4,141$680 06/30/2020
Regal Investment Advisors LLC4,129$678 06/30/2020
     LLY4,129$678 06/30/2020
West Branch Capital LLC4,104$674 06/30/2020
     LLY4,104$674 06/30/2020
Opus Capital Group LLC4,102$673 06/30/2020
     LLY4,102$673 06/30/2020
First Business Financial Services Inc.4,079$670 06/30/2020
     LLY4,079$670 06/30/2020
Steigerwald Gordon & Koch Inc.4,083$670 06/30/2020
     LLY4,083$670 06/30/2020
Kore Private Wealth LLC4,080$669 06/30/2020
     LLY4,080$669 06/30/2020
BDO Wealth Advisors LLC4,068$668 06/30/2020
     LLY4,068$668 06/30/2020
Chicago Partners Investment Group LLC4,127$662 06/30/2020
     LLY4,127$662 06/30/2020
Bedell Frazier Investment Counseling LLC4,027$661 06/30/2020
     LLY4,027$661 06/30/2020
TAP Consulting LLC4,024$661 06/30/2020
     LLY4,024$661 06/30/2020
Sawgrass Asset Management LLC4,020$660 06/30/2020
     LLY4,020$660 06/30/2020
Murphy Middleton Hinkle & Parker Inc.4,006$658 06/30/2020
     LLY4,006$658 06/30/2020
Regent Investment Management LLC3,999$656 06/30/2020
     LLY3,999$656 06/30/2020
ETF Managers Group LLC4,030$656 06/30/2020
     LLY4,030$656 06/30/2020
Altium Wealth Management LLC3,997$656 06/30/2020
     LLY3,997$656 06/30/2020
StrategIQ Financial Group LLC3,980$653 06/30/2020
     LLY3,980$653 06/30/2020
Vectors Research Management LLC3,980$653 06/30/2020
     LLY3,980$653 06/30/2020
HNP Capital LLC3,980$652 06/30/2020
     LLY3,980$652 06/30/2020
Vigilant Capital Management LLC3,965$651 06/30/2020
     LLY3,965$651 06/30/2020
Community Bank N.A.3,967$651 06/30/2020
     LLY3,967$651 06/30/2020
Suncoast Equity Management3,960$650 06/30/2020
     LLY3,960$650 06/30/2020
Biltmore Family Office LLC3,956$649 06/30/2020
     LLY3,956$649 06/30/2020
Two Sigma Investments LP $647 06/30/2020
     LLY5,938$975 06/30/2020
     Put2,000$328 06/30/2020
Connors Investor Services Inc.3,930$645 06/30/2020
     LLY3,930$645 06/30/2020
Juncture Wealth Strategies LLC3,925$644 06/30/2020
     LLY3,925$644 06/30/2020
Oakworth Capital Inc.3,913$643 06/30/2020
     LLY3,913$643 06/30/2020
Engineers Gate Manager LP3,912$642 06/30/2020
     LLY3,912$642 06/30/2020
Bangor Savings Bank3,909$641 06/30/2020
     LLY3,909$641 06/30/2020
Keebeck Wealth Management LLC3,895$638 06/30/2020
     LLY3,895$638 06/30/2020
Meridian Wealth Advisors LLC3,876$636 06/30/2020
     LLY3,876$636 06/30/2020
Carlson Capital Management3,837$627 06/30/2020
     LLY3,837$627 06/30/2020
Exane Derivatives3,813$626 06/30/2020
     LLY3,813$626 06/30/2020
Nwam LLC3,806$625 06/30/2020
     LLY3,806$625 06/30/2020
IMC Chicago LLC $624 06/30/2020
     Call46,700$7,667 06/30/2020
     Put42,900$7,043 06/30/2020
Usca Ria LLC3,803$624 06/30/2020
     LLY3,803$624 06/30/2020
Bank of Stockton3,800$623 06/30/2020
     LLY3,800$623 06/30/2020
Prio Wealth Limited Partnership3,781$621 06/30/2020
     LLY3,781$621 06/30/2020
Lake Street Advisors Group LLC3,775$620 06/30/2020
     LLY3,775$620 06/30/2020
WMS Partners LLC3,770$619 06/30/2020
     LLY3,770$619 06/30/2020
John G Ullman & Associates Inc.3,755$616 06/30/2020
     LLY3,755$616 06/30/2020
Confluence Wealth Management LLC3,746$615 06/30/2020
     LLY3,746$615 06/30/2020
RB Capital Management LLC3,737$614 06/30/2020
     LLY3,737$614 06/30/2020
Davy Global Fund Management Ltd3,729$612 06/30/2020
     LLY3,729$612 06/30/2020
Doyle Wealth Management3,730$612 06/30/2020
     LLY3,730$612 06/30/2020
Creative Financial Designs Inc. ADV3,715$610 06/30/2020
     LLY3,715$610 06/30/2020
Mattern Wealth Management LLC3,700$607 06/30/2020
     LLY3,700$607 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,670$603 06/30/2020
     LLY3,670$603 06/30/2020
Westwood Holdings Group Inc.3,672$603 06/30/2020
     LLY3,672$603 06/30/2020
Pantheon Investment Group LLC4,326$603 03/31/2020
     LLY4,326$603 03/31/2020
Diversified Portfolios Inc.3,643$598 06/30/2020
     LLY3,643$598 06/30/2020
Towerpoint Wealth LLC3,616$594 06/30/2020
     LLY3,616$594 06/30/2020
Shikiar Asset Management Inc.3,613$593 06/30/2020
     LLY3,613$593 06/30/2020
Sonora Investment Management LLC3,609$593 06/30/2020
     LLY3,609$593 06/30/2020
Dfpg Investments LLC3,556$593 06/30/2020
     LLY3,556$593 06/30/2020
Adviser Investments LLC3,610$593 06/30/2020
     LLY3,610$593 06/30/2020
Horizon Bancorp Inc. IN3,603$592 06/30/2020
     LLY3,603$592 06/30/2020
Woodstock Corp3,600$591 06/30/2020
     LLY3,600$591 06/30/2020
Evermay Wealth Management LLC3,596$590 06/30/2020
     LLY3,596$590 06/30/2020
Cipher Capital LP3,585$589 06/30/2020
     LLY3,585$589 06/30/2020
Lcnb Corp3,583$588 06/30/2020
     LLY3,583$588 06/30/2020
Thomasville National Bank3,561$585 06/30/2020
     LLY3,561$585 06/30/2020
Integrated Wealth Concepts LLC3,561$585 06/30/2020
     LLY3,561$585 06/30/2020
Bar Harbor Trust Services3,550$582 06/30/2020
     LLY3,550$582 06/30/2020
Pillar Pacific Capital Management LLC3,531$580 06/30/2020
     LLY3,531$580 06/30/2020
Ritholtz Wealth Management3,520$578 06/30/2020
     LLY3,520$578 06/30/2020
Private Capital Group LLC3,512$577 06/30/2020
     LLY3,512$577 06/30/2020
Clean Yield Group3,505$575 06/30/2020
     LLY3,505$575 06/30/2020
RFG Advisory LLC3,491$573 06/30/2020
     LLY3,491$573 06/30/2020
Jackson Grant Investment Advisers Inc.3,482$572 06/30/2020
     LLY3,482$572 06/30/2020
Burt Wealth Advisors3,480$571 06/30/2020
     LLY3,480$571 06/30/2020
Zions Bancorporation N.A.3,470$570 06/30/2020
     LLY3,470$570 06/30/2020
Johnson Financial Group Inc.3,460$569 06/30/2020
     LLY3,460$569 06/30/2020
Stokes Family Office LLC3,462$568 06/30/2020
     LLY3,462$568 06/30/2020
Cardan Capital Partners LLC3,456$567 06/30/2020
     LLY3,456$567 06/30/2020
Nicolet Advisory Services LLC3,438$565 06/30/2020
     LLY3,438$565 06/30/2020
Meristem Family Wealth LLC3,410$560 06/30/2020
     LLY3,410$560 06/30/2020
Almanack Investment Partners LLC.3,412$560 06/30/2020
     LLY3,412$560 06/30/2020
Front Barnett Associates LLC3,405$559 06/30/2020
     LLY3,405$559 06/30/2020
VeraBank N.A.3,400$558 06/30/2020
     LLY3,400$558 06/30/2020
Puzo Michael J3,387$556 06/30/2020
     LLY3,387$556 06/30/2020
Calamos Wealth Management LLC3,375$554 06/30/2020
     LLY3,375$554 06/30/2020
Cedar Wealth Management LLC3,367$553 06/30/2020
     LLY3,367$553 06/30/2020
Rikoon Group LLC3,362$552 06/30/2020
     LLY3,362$552 06/30/2020
United Asset Strategies Inc.3,354$551 06/30/2020
     LLY3,354$551 06/30/2020
Northwest Quadrant Wealth Management LLC3,379$550 06/30/2020
     LLY3,379$550 06/30/2020
Squar Milner Financial Services LLC3,340$548 06/30/2020
     LLY3,340$548 06/30/2020
KMG Fiduciary Partners LLC3,325$546 06/30/2020
     LLY3,325$546 06/30/2020
Cordasco Financial Network3,317$545 06/30/2020
     LLY3,317$545 06/30/2020
Trellis Advisors LLC3,322$545 06/30/2020
     LLY3,322$545 06/30/2020
Buckley Wealth Management LLC3,317$545 06/30/2020
     LLY3,317$545 06/30/2020
Spouting Rock Asset Management LLC3,321$545 06/30/2020
     LLY3,321$545 06/30/2020
Girard Partners LTD.3,318$544 06/30/2020
     LLY3,318$544 06/30/2020
Peoples Bank OH3,290$540 06/30/2020
     LLY3,290$540 06/30/2020
Neo Ivy Capital Management3,292$540 06/30/2020
     LLY3,292$540 06/30/2020
Berkshire Asset Management LLC PA3,285$539 06/30/2020
     LLY3,285$539 06/30/2020
Knowledge Leaders Capital LLC3,280$539 06/30/2020
     LLY3,280$539 06/30/2020
Pinnacle Family Advisors LLC3,283$539 06/30/2020
     LLY3,283$539 06/30/2020
Hammer Asset Management LLC3,280$538 06/30/2020
     LLY3,280$538 06/30/2020
Arrow Financial Corp3,265$536 06/30/2020
     LLY3,265$536 06/30/2020
Haverford Trust Co.3,251$534 06/30/2020
     LLY3,251$534 06/30/2020
Prescott Group Capital Management L.L.C.3,200$525 06/30/2020
     LLY3,200$525 06/30/2020
Vaughan David Investments LLC IL3,185$523 06/30/2020
     LLY3,185$523 06/30/2020
Strategic Wealth Partners Ltd.3,177$522 06/30/2020
     LLY3,177$522 06/30/2020
Belpointe Asset Management LLC3,179$522 06/30/2020
     LLY3,179$522 06/30/2020
CFM Wealth Partners LLC3,184$522 06/30/2020
     LLY3,184$522 06/30/2020
GHP Investment Advisors Inc.3,134$515 06/30/2020
     LLY3,134$515 06/30/2020
Pegasus Asset Management Inc.3,134$515 06/30/2020
     LLY3,134$515 06/30/2020
Bristlecone Advisors LLC3,126$513 06/30/2020
     LLY3,126$513 06/30/2020
Crestwood Advisors Group LLC3,121$512 06/30/2020
     LLY3,121$512 06/30/2020
Cape Cod Five Cents Savings Bank3,112$511 06/30/2020
     LLY3,112$511 06/30/2020
Grandfield & Dodd LLC3,086$510 06/30/2020
     LLY3,086$510 06/30/2020
E&G Advisors LP3,100$509 06/30/2020
     LLY3,100$509 06/30/2020
Becker Capital Management Inc.3,071$504 06/30/2020
     LLY3,071$504 06/30/2020
Parkside Financial Bank & Trust3,069$504 06/30/2020
     LLY3,069$504 06/30/2020
Altshuler Shaham Ltd3,061$503 06/30/2020
     LLY3,061$503 06/30/2020
180 Wealth Advisors LLC3,030$503 06/30/2020
     LLY3,030$503 06/30/2020
AlphaMark Advisors LLC3,050$501 06/30/2020
     LLY3,050$501 06/30/2020
Jupiter Wealth Management LLC3,000$501 06/30/2020
     LLY3,000$501 06/30/2020
Quadrant Private Wealth Management LLC3,046$500 06/30/2020
     LLY3,046$500 06/30/2020
Accredited Investors Inc.3,039$499 06/30/2020
     LLY3,039$499 06/30/2020
German American Bancorp Inc.3,035$498 06/30/2020
     LLY3,035$498 06/30/2020
STA Wealth Management LLC3,021$496 06/30/2020
     LLY3,021$496 06/30/2020
PSI Advisors LLC3,023$496 06/30/2020
     LLY3,023$496 06/30/2020
Chemung Canal Trust Co.3,007$494 06/30/2020
     LLY3,007$494 06/30/2020
New Jersey Better Educational Savings Trust3,000$493 06/30/2020
     LLY3,000$493 06/30/2020
Bank of Marin3,003$493 06/30/2020
     LLY3,003$493 06/30/2020
Guardian Capital Advisors LP4,135$492 06/30/2020
     LLY4,135$492 06/30/2020
Koshinski Asset Management Inc.2,988$491 06/30/2020
     LLY2,988$491 06/30/2020
Calton & Associates Inc.2,973$488 06/30/2020
     LLY2,973$488 06/30/2020
Moneta Group Investment Advisors LLC2,972$488 06/30/2020
     LLY2,972$488 06/30/2020
First Horizon Advisors Inc.2,980$488 06/30/2020
     LLY2,980$488 06/30/2020
Carmichael Hill & Associates Inc.2,967$487 06/30/2020
     LLY2,967$487 06/30/2020
Valmark Advisers Inc.2,959$486 06/30/2020
     LLY2,959$486 06/30/2020
Graves Light Private Wealth Management Inc.2,960$486 06/30/2020
     LLY2,960$486 06/30/2020
AIA Investment Management Private Ltd2,956$485 06/30/2020
     LLY2,956$485 06/30/2020
First Citizens Financial Corp2,939$483 06/30/2020
     LLY2,939$483 06/30/2020
WASHINGTON TRUST Co2,951$480 06/30/2020
     LLY2,951$480 06/30/2020
Advisors Capital Management LLC2,919$479 06/30/2020
     LLY2,919$479 06/30/2020
Eudaimonia Partners LLC2,920$479 06/30/2020
     LLY2,920$479 06/30/2020
Sandy Spring Bank2,913$478 06/30/2020
     LLY2,913$478 06/30/2020
Marathon Capital Management2,900$476 06/30/2020
     LLY2,900$476 06/30/2020
Visionary Wealth Advisors2,894$475 06/30/2020
     LLY2,894$475 06/30/2020
Equitable Holdings Inc.2,881$473 06/30/2020
     LLY2,881$473 06/30/2020
Garde Capital Inc.2,860$470 06/30/2020
     LLY2,860$470 06/30/2020
Doheny Asset Management CA2,850$468 06/30/2020
     LLY2,850$468 06/30/2020
Sadoff Investment Management LLC2,850$468 06/30/2020
     LLY2,850$468 06/30/2020
American Investment Services Inc.2,850$468 06/30/2020
     LLY2,850$468 06/30/2020
Alpha Omega Wealth Management LLC2,846$467 06/30/2020
     LLY2,846$467 06/30/2020
Nicolet Bankshares Inc.2,836$466 06/30/2020
     LLY2,836$466 06/30/2020
Hodges Capital Management Inc.2,812$462 06/30/2020
     LLY2,812$462 06/30/2020
Reilly Financial Advisors LLC2,816$462 06/30/2020
     LLY2,816$462 06/30/2020
Kingfisher Capital LLC2,800$460 06/30/2020
     LLY2,800$460 06/30/2020
Flagship Harbor Advisors LLC2,801$459 06/30/2020
     LLY2,801$459 06/30/2020
Mengis Capital Management Inc.2,786$457 06/30/2020
     LLY2,786$457 06/30/2020
Townsend Asset Management Corp NC ADV2,779$456 06/30/2020
     LLY2,779$456 06/30/2020
Roosevelt Investment Group Inc.2,778$456 06/30/2020
     LLY2,778$456 06/30/2020
Brown Advisory Securities LLC2,775$455 06/30/2020
     LLY2,775$455 06/30/2020
Physicians Financial Services Inc.2,768$454 06/30/2020
     LLY2,768$454 06/30/2020
Frisch Financial Group Inc.2,766$454 06/30/2020
     LLY2,766$454 06/30/2020
Altavista Wealth Management Inc.2,750$451 06/30/2020
     LLY2,750$451 06/30/2020
AdvisorNet Financial Inc2,735$449 06/30/2020
     LLY2,735$449 06/30/2020
Taurus Asset Management LLC2,720$447 06/30/2020
     LLY2,720$447 06/30/2020
Bingham Osborn & Scarborough LLC2,705$444 06/30/2020
     LLY2,705$444 06/30/2020
Camelot Portfolios LLC2,701$444 06/30/2020
     LLY2,701$444 06/30/2020
Jupiter Asset Management Ltd.2,704$443 06/30/2020
     LLY2,704$443 06/30/2020
Thomas Story & Son LLC2,700$443 06/30/2020
     LLY2,700$443 06/30/2020
Pathstone Family Office LLC2,698$443 06/30/2020
     LLY2,698$443 06/30/2020
Crescent Grove Advisors LLC2,690$442 06/30/2020
     LLY2,690$442 06/30/2020
Fiera Capital Corp2,686$441 06/30/2020
     LLY2,686$441 06/30/2020
Gleason Group Inc.2,689$441 06/30/2020
     LLY2,689$441 06/30/2020
Roman Butler Fullerton & Co.2,670$438 06/30/2020
     LLY2,670$438 06/30/2020
Cornerstone Advisors Inc.2,664$437 06/30/2020
     LLY2,664$437 06/30/2020
InterOcean Capital LLC2,657$436 06/30/2020
     LLY2,657$436 06/30/2020
HWG Holdings LP2,648$435 06/30/2020
     LLY2,648$435 06/30/2020
Gilbert & Cook Inc.2,643$434 06/30/2020
     LLY2,643$434 06/30/2020
Pointe Capital Management LLC2,639$433 06/30/2020
     LLY2,639$433 06/30/2020
Capital Asset Advisory Services LLC2,874$433 06/30/2020
     LLY2,874$433 06/30/2020
Linscomb & Williams Inc.2,632$432 06/30/2020
     LLY2,632$432 06/30/2020
Clear Investment Research LLC2,627$431 06/30/2020
     LLY2,627$431 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,624$431 06/30/2020
     LLY2,624$431 06/30/2020
Forbes J M & Co. LLP2,620$430 06/30/2020
     LLY2,620$430 06/30/2020
United Bank2,621$430 06/30/2020
     LLY2,621$430 06/30/2020
Greatmark Investment Partners Inc.2,607$428 06/30/2020
     LLY2,607$428 06/30/2020
Atlas Brown Inc.2,570$422 06/30/2020
     LLY2,570$422 06/30/2020
First National Bank of South Miami2,552$419 06/30/2020
     LLY2,552$419 06/30/2020
Compton Wealth Advisory Group LLC2,554$419 06/30/2020
     LLY2,554$419 06/30/2020
Pinnacle Wealth Planning Services Inc.2,541$417 06/30/2020
     LLY2,541$417 06/30/2020
Hotaling Investment Management LLC2,534$416 06/30/2020
     LLY2,534$416 06/30/2020
Enterprise Financial Services Corp2,522$414 06/30/2020
     LLY2,522$414 06/30/2020
Pure Financial Advisors Inc.2,512$412 06/30/2020
     LLY2,512$412 06/30/2020
Sheets Smith Wealth Management2,506$411 06/30/2020
     LLY2,506$411 06/30/2020
IndexIQ Advisors LLC2,501$411 06/30/2020
     LLY2,501$411 06/30/2020
Wilkins Investment Counsel Inc.2,500$410 06/30/2020
     LLY2,500$410 06/30/2020
Spears Abacus Advisors LLC2,495$410 06/30/2020
     LLY2,495$410 06/30/2020
Hedeker Wealth LLC2,500$410 06/30/2020
     LLY2,500$410 06/30/2020
Burke & Herbert Bank & Trust Co.2,490$409 06/30/2020
     LLY2,490$409 06/30/2020
Rice Hall James & Associates LLC2,490$409 06/30/2020
     LLY2,490$409 06/30/2020
Close Asset Management Ltd2,493$409 06/30/2020
     LLY2,493$409 06/30/2020
BTR Capital Management Inc.2,477$407 06/30/2020
     LLY2,477$407 06/30/2020
Alpha Cubed Investments LLC2,475$406 06/30/2020
     LLY2,475$406 06/30/2020
Buckhead Capital Management LLC2,446$402 06/30/2020
     LLY2,446$402 06/30/2020
Asahi Life Asset Management CO. LTD.2,445$401 06/30/2020
     LLY2,445$401 06/30/2020
One Wealth Advisors LLC2,433$399 06/30/2020
     LLY2,433$399 06/30/2020
Mcrae Capital Management Inc.2,422$398 06/30/2020
     LLY2,422$398 06/30/2020
Vivaldi Capital Management LLC2,611$398 06/30/2020
     LLY2,611$398 06/30/2020
Alpha Windward LLC2,420$397 06/30/2020
     LLY2,420$397 06/30/2020
Relative Value Partners Group LLC2,417$397 06/30/2020
     LLY2,417$397 06/30/2020
Formidable Asset Management LLC2,407$395 06/30/2020
     LLY2,407$395 06/30/2020
Confluence Investment Management LLC2,400$394 06/30/2020
     LLY2,400$394 06/30/2020
Unified Trust Company N.A.2,400$394 06/30/2020
     LLY2,400$394 06/30/2020
Ironwood Investment Counsel LLC2,388$392 06/30/2020
     LLY2,388$392 06/30/2020
TCTC Holdings LLC2,389$392 06/30/2020
     LLY2,389$392 06/30/2020
North Star Asset Management Inc.2,380$391 06/30/2020
     LLY2,380$391 06/30/2020
Convergence Investment Partners LLC2,376$390 06/30/2020
     LLY2,376$390 06/30/2020
Trustco Bank Corp N Y2,371$389 06/30/2020
     LLY2,371$389 06/30/2020
Asset Planning Services Inc. LA ADV2,370$389 06/30/2020
     LLY2,370$389 06/30/2020
Cobblestone Capital Advisors LLC NY2,372$389 06/30/2020
     LLY2,372$389 06/30/2020
Graybill Bartz & Assoc Ltd.2,370$389 06/30/2020
     LLY2,370$389 06/30/2020
Legacy Capital Partners Inc.2,367$389 06/30/2020
     LLY2,367$389 06/30/2020
Rock Creek Group LP2,371$389 06/30/2020
     LLY2,371$389 06/30/2020
Investment Research & Advisory Group Inc.2,395$389 06/30/2020
     LLY2,395$389 06/30/2020
Fort Pitt Capital Group LLC2,358$387 06/30/2020
     LLY2,358$387 06/30/2020
Wealth Alliance2,359$387 06/30/2020
     LLY2,359$387 06/30/2020
Winthrop Advisory Group LLC2,362$386 06/30/2020
     LLY2,362$386 06/30/2020
Resonant Capital Advisors LLC2,353$386 06/30/2020
     LLY2,353$386 06/30/2020
Trust Asset Management LLC2,345$385 06/30/2020
     LLY2,345$385 06/30/2020
Armor Investment Advisors LLC2,337$384 06/30/2020
     LLY2,337$384 06/30/2020
Proficio Capital Partners LLC2,335$383 06/30/2020
     LLY2,335$383 06/30/2020
Bank Julius Baer & Co. Ltd Zurich2,326$382 06/30/2020
     LLY2,326$382 06/30/2020
Divergent Wealth Advisors LLC2,324$382 06/30/2020
     LLY2,324$382 06/30/2020
First Mercantile Trust Co.2,308$379 06/30/2020
     LLY2,308$379 06/30/2020
Samalin Investment Counsel LLC2,310$379 06/30/2020
     LLY2,310$379 06/30/2020
Caxton Associates LP2,300$378 06/30/2020
     LLY2,300$378 06/30/2020
Liberty Capital Management Inc.2,300$378 06/30/2020
     LLY2,300$378 06/30/2020
Riverview Trust Co2,295$377 06/30/2020
     LLY2,295$377 06/30/2020
NEXT Financial Group Inc2,287$376 06/30/2020
     LLY2,287$376 06/30/2020
Atticus Wealth Management LLC2,288$376 06/30/2020
     LLY2,288$376 06/30/2020
Veracity Capital LLC2,285$375 06/30/2020
     LLY2,285$375 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.2,273$373 06/30/2020
     LLY2,273$373 06/30/2020
SP Asset Management2,272$373 06/30/2020
     LLY2,272$373 06/30/2020
Patriot Investment Management Inc.2,269$373 06/30/2020
     LLY2,269$373 06/30/2020
Berry Group LLC2,271$373 06/30/2020
     LLY2,271$373 06/30/2020
Banco Santander S.A.2,260$371 06/30/2020
     LLY2,260$371 06/30/2020
LGL Partners LLC2,257$371 06/30/2020
     LLY2,257$371 06/30/2020
Heron Financial Group LLC2,274$371 06/30/2020
     LLY2,274$371 06/30/2020
Bridgeworth LLC2,248$369 06/30/2020
     LLY2,248$369 06/30/2020
Barr E S & Co.2,212$363 06/30/2020
     LLY2,212$363 06/30/2020
Sunflower Bank N.A.2,205$362 06/30/2020
     LLY2,205$362 06/30/2020
Fruth Investment Management2,203$361 06/30/2020
     LLY2,203$361 06/30/2020
Princeton Capital Management LLC2,194$360 06/30/2020
     LLY2,194$360 06/30/2020
MCF Advisors LLC2,188$359 06/30/2020
     LLY2,188$359 06/30/2020
Jaffetilchin Investment Partners LLC2,181$358 06/30/2020
     LLY2,181$358 06/30/2020
Cit Bank NA Wealth Management2,170$356 06/30/2020
     LLY2,170$356 06/30/2020
Westover Capital Advisors LLC2,152$353 06/30/2020
     LLY2,152$353 06/30/2020
Procyon Private Wealth Partners LLC2,145$352 06/30/2020
     LLY2,145$352 06/30/2020
Frontier Investment Mgmt Co.2,138$351 06/30/2020
     LLY2,138$351 06/30/2020
Brave Asset Management Inc.2,126$349 06/30/2020
     LLY2,126$349 06/30/2020
Means Investment CO. Inc.2,306$347 06/30/2020
     LLY2,306$347 06/30/2020
Lyell Wealth Management LP2,110$346 06/30/2020
     LLY2,110$346 06/30/2020
Cannell Peter B & Co. Inc.2,100$345 06/30/2020
     LLY2,100$345 06/30/2020
Navellier & Associates Inc2,100$345 06/30/2020
     LLY2,100$345 06/30/2020
Marco Investment Management LLC2,100$345 06/30/2020
     LLY2,100$345 06/30/2020
Modera Wealth Management LLC2,100$345 06/30/2020
     LLY2,100$345 06/30/2020
JS Capital Management LLC2,100$345 06/30/2020
     LLY2,100$345 06/30/2020
M&R Capital Management Inc.2,091$343 06/30/2020
     LLY2,091$343 06/30/2020
Peregrine Asset Advisers Inc.2,090$343 06/30/2020
     LLY2,090$343 06/30/2020
Sargent Investment Group LLC2,099$343 06/30/2020
     LLY2,099$343 06/30/2020
Tempus Wealth Planning LLC2,090$343 06/30/2020