HoldingsChannel.com
Funds Holding AXP
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc151,610,700$17,932,512 09/30/2019
     AXP151,610,700$17,932,512 09/30/2019
Vanguard Group Inc.49,687,226$5,877,006 09/30/2019
     AXP49,687,226$5,877,006 09/30/2019
BlackRock Inc.45,553,454$5,388,062 09/30/2019
     AXP45,553,454$5,388,062 09/30/2019
State Street Corp35,593,453$4,209,994 09/30/2019
     AXP35,593,453$4,209,994 09/30/2019
FMR LLC29,207,120$3,454,618 09/30/2019
     AXP29,207,120$3,454,618 09/30/2019
Wellington Management Group LLP25,138,978$2,973,440 09/30/2019
     AXP25,138,978$2,973,440 09/30/2019
Dodge & Cox14,539,398$1,719,720 09/30/2019
     AXP14,539,398$1,719,720 09/30/2019
Fisher Asset Management LLC13,605,412$1,609,248 09/30/2019
     AXP13,605,412$1,609,248 09/30/2019
Massachusetts Financial Services Co. MA9,991,035$1,181,740 09/30/2019
     AXP9,991,035$1,181,740 09/30/2019
Northern Trust Corp9,215,433$1,090,001 09/30/2019
     AXP9,215,433$1,090,001 09/30/2019
Geode Capital Management LLC9,030,890$1,066,262 09/30/2019
     AXP9,030,890$1,066,262 09/30/2019
Nuveen Asset Management LLC7,820,434$925,001 09/30/2019
     AXP7,820,434$925,001 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC7,446,895$880,819 09/30/2019
     AXP7,446,895$880,819 09/30/2019
Bank of America Corp DE $852,088 09/30/2019
     AXP7,170,386$848,113 09/30/2019
     Call88,600$10,480 09/30/2019
     Put55,000$6,505 09/30/2019
Bank of New York Mellon Corp6,816,801$806,291 09/30/2019
     AXP6,816,801$806,291 09/30/2019
UBS Asset Management Americas Inc.6,501,264$768,970 09/30/2019
     AXP6,501,264$768,970 09/30/2019
Parnassus Investments CA6,193,957$732,621 09/30/2019
     AXP6,193,957$732,621 09/30/2019
Morgan Stanley6,095,080$720,926 09/30/2019
     AXP6,095,080$720,926 09/30/2019
Clearbridge Investments LLC5,916,458$699,799 09/30/2019
     AXP5,916,458$699,799 09/30/2019
JPMorgan Chase & Co. $698,653 09/30/2019
     AXP5,930,775$701,492 09/30/2019
     Put137,900$16,311 09/30/2019
     Call113,900$13,472 09/30/2019
Davis Selected Advisers5,856,906$692,755 09/30/2019
     AXP5,856,906$692,755 09/30/2019
Invesco Ltd.5,309,237$627,978 09/30/2019
     AXP5,309,237$627,978 09/30/2019
American Century Companies Inc.4,332,692$512,471 09/30/2019
     AXP4,332,692$512,471 09/30/2019
First Eagle Investment Management LLC4,313,236$510,170 09/30/2019
     AXP4,313,236$510,170 09/30/2019
Deutsche Bank AG $503,467 09/30/2019
     AXP4,255,807$503,365 09/30/2019
     Call930$110 09/30/2019
     Put70$8 09/30/2019
Artisan Partners Limited Partnership4,185,985$495,118 09/30/2019
     AXP4,185,985$495,118 09/30/2019
Goldman Sachs Group Inc. $488,654 09/30/2019
     AXP4,091,234$483,911 09/30/2019
     Call185,900$21,988 09/30/2019
     Put145,800$17,245 09/30/2019
Legal & General Group Plc4,099,032$484,849 09/30/2019
     AXP4,099,032$484,849 09/30/2019
Rothschild & Co Wealth Management UK Ltd3,878,837$458,789 09/30/2019
     AXP3,878,837$458,789 09/30/2019
Janus Henderson Group PLC3,848,228$455,153 09/30/2019
     AXP3,848,228$455,153 09/30/2019
Egerton Capital UK LLP3,533,540$417,947 09/30/2019
     AXP3,533,540$417,947 09/30/2019
Charles Schwab Investment Management Inc.3,388,402$400,781 09/30/2019
     AXP3,388,402$400,781 09/30/2019
Loomis Sayles & Co. L P3,377,570$399,499 09/30/2019
     AXP3,377,570$399,499 09/30/2019
Wells Fargo & Company MN3,169,721$374,914 09/30/2019
     AXP3,169,721$374,914 09/30/2019
Dimensional Fund Advisors LP2,972,105$351,551 09/30/2019
     AXP2,972,105$351,551 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,916,445$344,957 09/30/2019
     AXP2,916,445$344,957 09/30/2019
Prudential PLC2,824,434$333,568 09/30/2019
     AXP2,824,434$333,568 09/30/2019
Price T Rowe Associates Inc. MD2,776,935$328,456 09/30/2019
     AXP2,776,935$328,456 09/30/2019
Bank of Montreal Can2,633,216$311,456 09/30/2019
     AXP2,633,216$311,456 09/30/2019
Findlay Park Partners LLP2,525,737$298,744 09/30/2019
     AXP2,525,737$298,744 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,464,146$291,459 09/30/2019
     AXP2,464,146$291,459 09/30/2019
Nordea Investment Management AB2,446,618$291,098 09/30/2019
     AXP2,446,618$291,098 09/30/2019
Parametric Portfolio Associates LLC2,453,286$290,175 09/30/2019
     AXP2,453,286$290,175 09/30/2019
Eaton Vance Management2,405,228$284,491 09/30/2019
     AXP2,405,228$284,491 09/30/2019
Allianz Asset Management GmbH $280,035 09/30/2019
     AXP2,452,568$290,089 09/30/2019
     Put154,700$18,298 09/30/2019
     Call69,700$8,244 09/30/2019
The Manufacturers Life Insurance Company 2,282,120$270,637 09/30/2019
     AXP2,282,120$270,637 09/30/2019
APG Asset Management N.V.2,320,700$251,782 09/30/2019
     AXP2,320,700$251,782 09/30/2019
UBS Group AG $232,369 09/30/2019
     AXP2,141,865$253,340 09/30/2019
     Put266,000$31,462 09/30/2019
     Call88,700$10,491 09/30/2019
Renaissance Technologies LLC1,960,500$231,888 09/30/2019
     AXP1,960,500$231,888 09/30/2019
Fayez Sarofim & Co1,911,697$226,115 09/30/2019
     AXP1,911,697$226,115 09/30/2019
D. E. Shaw & Co. Inc. $197,285 09/30/2019
     AXP1,624,552$192,152 09/30/2019
     Call73,300$8,670 09/30/2019
     Put29,900$3,537 09/30/2019
New York State Common Retirement Fund1,630,864$192,899 09/30/2019
     AXP1,630,864$192,899 09/30/2019
California Public Employees Retirement System1,620,043$191,619 09/30/2019
     AXP1,620,043$191,619 09/30/2019
Robeco Institutional Asset Management B.V.1,614,022$190,907 09/30/2019
     AXP1,614,022$190,907 09/30/2019
Gamco Investors INC. ET AL1,574,315$186,210 09/30/2019
     AXP1,574,315$186,210 09/30/2019
Troy Asset Management Ltd1,558,062$184,288 09/30/2019
     AXP1,558,062$184,288 09/30/2019
Strategic Wealth Partners Ltd. $173,434 09/30/2019
     AXP14,706$173,404 09/30/2019
     CD30$30 09/30/2019
     Call0$0 09/30/2019
AKO Capital LLP1,460,065$172,696 09/30/2019
     AXP1,460,065$172,696 09/30/2019
Mairs & Power INC1,347,493$159,381 09/30/2019
     AXP1,347,493$159,381 09/30/2019
Focused Investors LLC1,318,100$155,905 09/30/2019
     AXP1,318,100$155,905 09/30/2019
PNC Financial Services Group Inc.1,293,908$153,044 09/30/2019
     AXP1,293,908$153,044 09/30/2019
Bessemer Group Inc.1,276,816$151,023 09/30/2019
     AXP1,276,816$151,023 09/30/2019
Rhumbline Advisers1,274,445$150,741 09/30/2019
     AXP1,274,445$150,741 09/30/2019
Standard Life Aberdeen plc1,260,929$149,142 09/30/2019
     AXP1,260,929$149,142 09/30/2019
Gabelli Funds LLC1,244,408$147,189 09/30/2019
     AXP1,244,408$147,189 09/30/2019
Credit Suisse AG $142,135 09/30/2019
     AXP1,256,694$148,641 09/30/2019
     Put162,900$19,268 09/30/2019
     Call107,900$12,762 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,172,547$138,689 09/30/2019
     AXP1,172,547$138,689 09/30/2019
Theleme Partners LLP1,170,000$138,388 09/30/2019
     AXP1,170,000$138,388 09/30/2019
California State Teachers Retirement System1,169,638$138,345 09/30/2019
     AXP1,169,638$138,345 09/30/2019
BLS Capital Fondsmaeglerselskab A S1,160,724$137,290 09/30/2019
     AXP1,160,724$137,290 09/30/2019
Alliancebernstein L.P.1,144,189$135,335 09/30/2019
     AXP1,144,189$135,335 09/30/2019
Tesco Pension Investment Ltd1,061,706$125,579 09/30/2019
     AXP1,061,706$125,579 09/30/2019
Eminence Capital LP1,060,939$125,488 09/30/2019
     AXP1,060,939$125,488 09/30/2019
Smead Capital Management Inc.1,056,664$124,982 09/30/2019
     AXP1,056,664$124,982 09/30/2019
Pictet Asset Management Ltd.1,045,350$123,644 09/30/2019
     AXP1,045,350$123,644 09/30/2019
Marathon Asset Management LLP1,045,070$123,607 09/30/2019
     AXP1,045,070$123,607 09/30/2019
Boston Partners1,039,143$122,910 09/30/2019
     AXP1,039,143$122,910 09/30/2019
Swedbank1,028,840$121,691 09/30/2019
     AXP1,028,840$121,691 09/30/2019
HS Management Partners LLC994,925$117,680 09/30/2019
     AXP994,925$117,680 09/30/2019
Marshall Wace North America L.P.992,437$117,385 09/30/2019
     AXP992,437$117,385 09/30/2019
Principal Financial Group Inc.989,248$117,008 09/30/2019
     AXP989,248$117,008 09/30/2019
First Manhattan Co.986,979$116,739 09/30/2019
     AXP986,979$116,739 09/30/2019
Royal Bank of Canada $116,023 09/30/2019
     AXP1,049,095$124,089 09/30/2019
     Put80,000$9,462 09/30/2019
     Call11,800$1,396 09/30/2019
Franklin Resources Inc.977,411$115,609 09/30/2019
     AXP977,411$115,609 09/30/2019
New York State Teachers Retirement System974,949$115,317 09/30/2019
     AXP974,949$115,317 09/30/2019
Millennium Management LLC $113,735 09/30/2019
     AXP1,107,879$131,039 09/30/2019
     Put213,100$25,205 09/30/2019
     Call66,800$7,901 09/30/2019
Mitsubishi UFJ Trust & Banking Corp928,044$110,025 09/30/2019
     AXP928,044$110,025 09/30/2019
Kiltearn Partners LLP925,670$109,775 09/30/2019
     AXP925,670$109,775 09/30/2019
State Board of Administration of Florida Retirement System923,990$109,290 09/30/2019
     AXP923,990$109,290 09/30/2019
AXA914,650$108,185 09/30/2019
     AXP914,650$108,185 09/30/2019
Ameriprise Financial Inc.900,308$106,495 09/30/2019
     AXP900,308$106,495 09/30/2019
AMF Pensionsforsakring AB885,467$104,733 09/30/2019
     AXP885,467$104,733 09/30/2019
Neuberger Berman Group LLC875,783$103,601 09/30/2019
     AXP875,783$103,601 09/30/2019
BNP Paribas Arbitrage SA $100,745 09/30/2019
     AXP974,450$115,258 09/30/2019
     Put4,153$49,122 09/30/2019
     Call2,926$34,609 09/30/2019
Russell Investments Group Ltd.833,822$98,717 09/30/2019
     AXP833,822$98,717 09/30/2019
Barclays PLC $98,599 09/30/2019
     AXP1,032,910$122,173 09/30/2019
     Put275,900$32,634 09/30/2019
     Call76,600$9,060 09/30/2019
National Pension Service825,894$97,687 09/30/2019
     AXP825,894$97,687 09/30/2019
Lazard Asset Management LLC802,167$94,879 09/30/2019
     AXP802,167$94,879 09/30/2019
Panagora Asset Management Inc.783,894$92,719 09/30/2019
     AXP783,894$92,719 09/30/2019
Amundi Pioneer Asset Management Inc.774,687$91,629 09/30/2019
     AXP774,687$91,629 09/30/2019
Equity Investment Corp762,747$90,218 09/30/2019
     AXP762,747$90,218 09/30/2019
CI Investments Inc.749,458$88,646 09/30/2019
     AXP749,458$88,646 09/30/2019
Korea Investment CORP737,539$87,236 09/30/2019
     AXP737,539$87,236 09/30/2019
Raymond James & Associates728,463$86,164 09/30/2019
     AXP728,463$86,164 09/30/2019
Davis Capital Partners LLC700,000$82,796 09/30/2019
     AXP700,000$82,796 09/30/2019
Cornerstone Investment Partners LLC694,517$82,147 09/30/2019
     AXP694,517$82,147 09/30/2019
Brandywine Global Investment Management LLC688,793$81,471 09/30/2019
     AXP688,793$81,471 09/30/2019
Great West Life Assurance Co. Can684,864$81,052 09/30/2019
     AXP684,864$81,052 09/30/2019
Retirement Systems of Alabama682,829$80,765 09/30/2019
     AXP682,829$80,765 09/30/2019
Strs Ohio675,610$79,911 09/30/2019
     AXP675,610$79,911 09/30/2019
Stifel Financial Corp660,595$78,055 09/30/2019
     AXP660,595$78,055 09/30/2019
Prudential Financial Inc.632,319$74,791 09/30/2019
     AXP632,319$74,791 09/30/2019
Mn Services Vermogensbeheer B.V.631,212$74,660 09/30/2019
     AXP631,212$74,660 09/30/2019
Natixis621,415$73,501 09/30/2019
     AXP621,415$73,501 09/30/2019
Crawford Investment Counsel Inc.620,200$73,357 09/30/2019
     AXP620,200$73,357 09/30/2019
Hosking Partners LLP609,537$72,096 09/30/2019
     AXP609,537$72,096 09/30/2019
Waverton Investment Management Ltd606,278$71,711 09/30/2019
     AXP606,278$71,711 09/30/2019
Aperio Group LLC585,671$69,273 09/30/2019
     AXP585,671$69,273 09/30/2019
Chevy Chase Trust Holdings Inc.580,579$68,671 09/30/2019
     AXP580,579$68,671 09/30/2019
Douglas Lane & Associates LLC579,473$68,540 09/30/2019
     AXP579,473$68,540 09/30/2019
Atalanta Sosnoff Capital LLC576,531$68,192 09/30/2019
     AXP576,531$68,192 09/30/2019
Canada Pension Plan Investment Board572,214$67,681 09/30/2019
     AXP572,214$67,681 09/30/2019
Cacti Asset Management LLC576,749$67,364 09/30/2019
     AXP576,749$67,364 09/30/2019
AQR Capital Management LLC563,544$66,656 09/30/2019
     AXP563,544$66,656 09/30/2019
Boston Trust Walden Corp553,549$65,474 09/30/2019
     AXP553,549$65,474 09/30/2019
State of New Jersey Common Pension Fund D552,800$65,385 09/30/2019
     AXP552,800$65,385 09/30/2019
Great Lakes Advisors LLC544,504$64,404 09/30/2019
     AXP544,504$64,404 09/30/2019
State of Wisconsin Investment Board542,497$64,167 09/30/2019
     AXP542,497$64,167 09/30/2019
Clark Capital Management Group Inc.541,632$64,064 09/30/2019
     AXP541,632$64,064 09/30/2019
Investec Asset Management LTD525,580$62,166 09/30/2019
     AXP525,580$62,166 09/30/2019
State of Tennessee Treasury Department512,917$60,668 09/30/2019
     AXP512,917$60,668 09/30/2019
Squarepoint Ops LLC $60,543 09/30/2019
     AXP511,858$60,543 09/30/2019
     Put2,600$308 09/30/2019
     Call2,600$308 09/30/2019
Johnson Investment Counsel Inc.507,232$59,995 09/30/2019
     AXP507,232$59,995 09/30/2019
Adage Capital Partners GP L.L.C.500,025$59,143 09/30/2019
     AXP500,025$59,143 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.486,540$57,548 09/30/2019
     AXP486,540$57,548 09/30/2019
Markel Corp471,300$55,746 09/30/2019
     AXP471,300$55,746 09/30/2019
Toronto Dominion Bank470,096$55,597 09/30/2019
     AXP470,096$55,597 09/30/2019
Victory Capital Management Inc.459,191$54,313 09/30/2019
     AXP459,191$54,313 09/30/2019
US Bancorp DE457,999$54,170 09/30/2019
     AXP457,999$54,170 09/30/2019
Hexavest Inc.454,534$53,762 09/30/2019
     AXP454,534$53,762 09/30/2019
Asset Management One Co. Ltd.451,822$53,439 09/30/2019
     AXP451,822$53,439 09/30/2019
Schwerin Boyle Capital Management Inc.442,810$52,376 09/30/2019
     AXP442,810$52,376 09/30/2019
Commerzbank Aktiengesellschaft FI439,970$52,040 09/30/2019
     AXP439,970$52,040 09/30/2019
Martingale Asset Management L P433,638$51,291 09/30/2019
     AXP433,638$51,291 09/30/2019
Public Employees Retirement System of Ohio425,698$50,352 09/30/2019
     AXP425,698$50,352 09/30/2019
Royal London Asset Management Ltd.423,774$50,118 09/30/2019
     AXP423,774$50,118 09/30/2019
Cambiar Investors LLC420,832$49,776 09/30/2019
     AXP420,832$49,776 09/30/2019
HighTower Advisors LLC $49,740 09/30/2019
     AXP422,175$49,964 09/30/2019
     Put54,300$224 09/30/2019
Rothschild & Co. Asset Management US Inc.410,245$48,524 09/30/2019
     AXP410,245$48,524 09/30/2019
Equitable Trust Co.409,178$48,398 09/30/2019
     AXP409,178$48,398 09/30/2019
Glenmede Trust Co. NA402,596$47,618 09/30/2019
     AXP402,596$47,618 09/30/2019
Kovitz Investment Group Partners LLC401,711$47,515 09/30/2019
     AXP401,711$47,515 09/30/2019
TD Asset Management Inc.401,509$47,490 09/30/2019
     AXP401,509$47,490 09/30/2019
Gofen & Glossberg LLC IL394,578$46,671 09/30/2019
     AXP394,578$46,671 09/30/2019
Country Trust Bank391,446$46,300 09/30/2019
     AXP391,446$46,300 09/30/2019
ETF Managers Group LLC381,711$45,267 09/30/2019
     AXP381,711$45,267 09/30/2019
Blair William & Co. IL380,107$44,959 09/30/2019
     AXP380,107$44,959 09/30/2019
Bowen Hanes & Co. Inc.374,852$44,337 09/30/2019
     AXP374,852$44,337 09/30/2019
AMP Capital Investors Ltd372,431$44,166 09/30/2019
     AXP372,431$44,166 09/30/2019
Capital Wealth Planning LLC376,485$43,827 09/30/2019
     AXP376,485$43,827 09/30/2019
Magellan Asset Management Ltd370,281$43,797 09/30/2019
     AXP370,281$43,797 09/30/2019
Nisa Investment Advisors LLC363,321$42,974 09/30/2019
     AXP363,321$42,974 09/30/2019
Woodley Farra Manion Portfolio Management Inc.358,018$42,346 09/30/2019
     AXP358,018$42,346 09/30/2019
Weiss Multi Strategy Advisers LLC $41,398 09/30/2019
     Call350,000$41,398 09/30/2019
MUFG Securities EMEA plc350,000$41,398 09/30/2019
     AXP350,000$41,398 09/30/2019
Check Capital Management Inc. CA348,797$41,256 09/30/2019
     AXP348,797$41,256 09/30/2019
Beck Mack & Oliver LLC340,681$40,296 09/30/2019
     AXP340,681$40,296 09/30/2019
Envestnet Asset Management Inc.340,663$40,294 09/30/2019
     AXP340,663$40,294 09/30/2019
Bridgeway Capital Management Inc.339,829$40,195 09/30/2019
     AXP339,829$40,195 09/30/2019
Natixis Advisors L.P.339,097$40,108 09/30/2019
     AXP339,097$40,108 09/30/2019
PGGM Investments338,996$40,096 09/30/2019
     AXP338,996$40,096 09/30/2019
Voya Investment Management LLC333,176$39,408 09/30/2019
     AXP333,176$39,408 09/30/2019
Huntington National Bank332,562$39,336 09/30/2019
     AXP332,562$39,336 09/30/2019
Hsbc Holdings PLC $38,421 09/30/2019
     AXP659,937$78,057 09/30/2019
     Put576,700$68,212 09/30/2019
     Call241,600$28,576 09/30/2019
WINTON GROUP Ltd323,489$38,262 09/30/2019
     AXP323,489$38,262 09/30/2019
Connor Clark & Lunn Investment Management Ltd.317,490$37,553 09/30/2019
     AXP317,490$37,553 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.315,666$37,337 09/30/2019
     AXP315,666$37,337 09/30/2019
Teachers Retirement System of The State of Kentucky312,720$36,989 09/30/2019
     AXP312,720$36,989 09/30/2019
Brown Advisory Inc.309,747$36,637 09/30/2019
     AXP309,747$36,637 09/30/2019
Clarkston Capital Partners LLC306,127$36,208 09/30/2019
     AXP306,127$36,208 09/30/2019
Treasurer of the State of North Carolina302,670$35,800 09/30/2019
     AXP302,670$35,800 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 300,372$35,528 09/30/2019
     AXP300,372$35,528 09/30/2019
Bank of Nova Scotia299,519$35,427 09/30/2019
     AXP299,519$35,427 09/30/2019
First Trust Advisors LP297,845$35,229 09/30/2019
     AXP297,845$35,229 09/30/2019
ProShare Advisors LLC297,534$35,192 09/30/2019
     AXP297,534$35,192 09/30/2019
Citigroup Inc. $33,935 09/30/2019
     AXP591,107$69,916 09/30/2019
     Put478,300$56,573 09/30/2019
     Call174,100$20,592 09/30/2019
Jacobs Levy Equity Management Inc.283,200$33,497 09/30/2019
     AXP283,200$33,497 09/30/2019
Tweedy Browne Co LLC278,773$32,973 09/30/2019
     AXP278,773$32,973 09/30/2019
Employees Retirement System of Texas266,586$31,532 09/30/2019
     AXP266,586$31,532 09/30/2019
American International Group Inc.266,036$31,467 09/30/2019
     AXP266,036$31,467 09/30/2019
Mackay Shields LLC265,798$31,440 09/30/2019
     AXP265,798$31,440 09/30/2019
Dana Investment Advisors Inc.260,931$30,863 09/30/2019
     AXP260,931$30,863 09/30/2019
Packer & Co Ltd258,290$30,551 09/30/2019
     AXP258,290$30,551 09/30/2019
Todd Asset Management LLC253,940$30,036 09/30/2019
     AXP253,940$30,036 09/30/2019
Private Management Group Inc.251,331$29,727 09/30/2019
     AXP251,331$29,727 09/30/2019
Vaughan David Investments LLC IL250,718$29,655 09/30/2019
     AXP250,718$29,655 09/30/2019
Macquarie Group Ltd.248,256$29,365 09/30/2019
     AXP248,256$29,365 09/30/2019
HM Payson & Co.247,144$29,232 09/30/2019
     AXP247,144$29,232 09/30/2019
Aviva PLC246,130$29,113 09/30/2019
     AXP246,130$29,113 09/30/2019
BB&T Securities LLC245,447$28,973 09/30/2019
     AXP245,447$28,973 09/30/2019
Baird Financial Group Inc.240,198$28,411 09/30/2019
     AXP240,198$28,411 09/30/2019
Adams Diversified Equity Fund Inc.238,500$28,210 09/30/2019
     AXP238,500$28,210 09/30/2019
Renaissance Group LLC236,552$27,979 09/30/2019
     AXP236,552$27,979 09/30/2019
Douglass Winthrop Advisors LLC234,656$27,755 09/30/2019
     AXP234,656$27,755 09/30/2019
Cohen Klingenstein LLC229,520$27,148 09/30/2019
     AXP229,520$27,148 09/30/2019
Foresters Investment Management Company Inc.228,476$27,024 09/30/2019
     AXP228,476$27,024 09/30/2019
Alphinity Investment Management Pty Ltd225,027$26,616 09/30/2019
     AXP225,027$26,616 09/30/2019
Heritage Investors Management Corp224,875$26,598 09/30/2019
     AXP224,875$26,598 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund224,520$26,556 09/30/2019
     AXP224,520$26,556 09/30/2019
Aquamarine Capital Management LLC222,430$26,309 09/30/2019
     AXP222,430$26,309 09/30/2019
Baillie Gifford & Co.220,721$26,106 09/30/2019
     AXP220,721$26,106 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund216,564$25,615 09/30/2019
     AXP216,564$25,615 09/30/2019
Cibc World Markets Corp211,186$24,979 09/30/2019
     AXP211,186$24,979 09/30/2019
DekaBank Deutsche Girozentrale208,024$24,863 09/30/2019
     AXP208,024$24,863 09/30/2019
Zacks Investment Management208,240$24,631 09/30/2019
     AXP208,240$24,631 09/30/2019
Confluence Investment Management LLC206,522$24,427 09/30/2019
     AXP206,522$24,427 09/30/2019
Barr E S & Co.206,480$24,422 09/30/2019
     AXP206,480$24,422 09/30/2019
M&T Bank Corp $24,414 09/30/2019
     AXP206,368$24,409 09/30/2019
     Call2$5 09/30/2019
     Put2$0 09/30/2019
Torray LLC205,196$24,271 09/30/2019
     AXP205,196$24,271 09/30/2019
First Republic Investment Management Inc.204,417$24,178 09/30/2019
     AXP204,417$24,178 09/30/2019
Advisors Asset Management Inc.202,813$23,989 09/30/2019
     AXP202,813$23,989 09/30/2019
ZWJ Investment Counsel Inc.201,318$23,812 09/30/2019
     AXP201,318$23,812 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main200,868$23,764 09/30/2019
     AXP200,868$23,764 09/30/2019
Jennison Associates LLC198,566$23,486 09/30/2019
     AXP198,566$23,486 09/30/2019
Voloridge Investment Management LLC197,926$23,411 09/30/2019
     AXP197,926$23,411 09/30/2019
Public Sector Pension Investment Board197,700$23,384 09/30/2019
     AXP197,700$23,384 09/30/2019
Roffman Miller Associates Inc. PA197,681$23,382 09/30/2019
     AXP197,681$23,382 09/30/2019
Fifth Third Bancorp194,200$22,970 09/30/2019
     AXP194,200$22,970 09/30/2019
Nomura Asset Management Co. Ltd.193,610$22,900 09/30/2019
     AXP193,610$22,900 09/30/2019
Artemis Investment Management LLP192,826$22,780 09/30/2019
     AXP192,826$22,780 09/30/2019
Calamos Advisors LLC190,604$22,545 09/30/2019
     AXP190,604$22,545 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd189,348$22,396 09/30/2019
     AXP189,348$22,396 09/30/2019
Schroder Investment Management Group185,710$22,023 09/30/2019
     AXP185,710$22,023 09/30/2019
MetLife Investment Management LLC185,143$21,899 09/30/2019
     AXP185,143$21,899 09/30/2019
Foyston Gordon & Payne Inc182,832$21,625 09/30/2019
     AXP182,832$21,625 09/30/2019
Regions Financial Corp182,042$21,532 09/30/2019
     AXP182,042$21,532 09/30/2019
Central Securities Corp180,000$21,290 09/30/2019
     AXP180,000$21,290 09/30/2019
United Capital Financial Advisers LLC179,834$21,271 09/30/2019
     AXP179,834$21,271 09/30/2019
CIBC Private Wealth Group LLC178,469$21,110 09/30/2019
     AXP178,469$21,110 09/30/2019
Cullen Frost Bankers Inc.177,696$21,018 09/30/2019
     AXP177,696$21,018 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp177,433$20,987 09/30/2019
     AXP177,433$20,987 09/30/2019
Nippon Life Global Investors Americas Inc.177,140$20,952 09/30/2019
     AXP177,140$20,952 09/30/2019
Morningstar Investment Services LLC176,621$20,901 09/30/2019
     AXP176,621$20,901 09/30/2019
Gulf International Bank UK Ltd171,650$20,302 09/30/2019
     AXP171,650$20,302 09/30/2019
Hi Line Capital Management LLC169,596$20,060 09/30/2019
     AXP169,596$20,060 09/30/2019
Shell Asset Management Co.169,330$20,028 09/30/2019
     AXP169,330$20,028 09/30/2019
Bradley Foster & Sargent Inc. CT166,520$19,696 09/30/2019
     AXP166,520$19,696 09/30/2019
Klingenstein Fields & Co. LLC164,520$19,460 09/30/2019
     AXP164,520$19,460 09/30/2019
Abner Herrman & Brock LLC163,705$19,363 09/30/2019
     AXP163,705$19,363 09/30/2019
Schonfeld Strategic Advisors LLC163,662$19,358 09/30/2019
     AXP163,662$19,358 09/30/2019
Commonwealth Equity Services LLC163,630$19,354 09/30/2019
     AXP163,630$19,354 09/30/2019
State of Michigan Retirement System163,559$19,346 09/30/2019
     AXP163,559$19,346 09/30/2019
Avalon Investment & Advisory161,027$19,046 09/30/2019
     AXP161,027$19,046 09/30/2019
FIL Ltd160,582$18,994 09/30/2019
     AXP160,582$18,994 09/30/2019
Comerica Bank162,753$18,945 09/30/2019
     AXP162,753$18,945 09/30/2019
LPL Financial LLC157,631$18,645 09/30/2019
     AXP157,631$18,645 09/30/2019
State of Alaska Department of Revenue157,397$18,615 09/30/2019
     AXP157,397$18,615 09/30/2019
Xact Kapitalforvaltning AB156,337$18,492 09/30/2019
     AXP156,337$18,492 09/30/2019
Northwestern Mutual Wealth Management Co.155,257$18,364 09/30/2019
     AXP155,257$18,364 09/30/2019
Commerce Bank154,308$18,251 09/30/2019
     AXP154,308$18,251 09/30/2019
Skandinaviska Enskilda Banken AB publ 152,387$18,024 09/30/2019
     AXP152,387$18,024 09/30/2019
Citadel Advisors LLC $17,895 09/30/2019
     Put698,200$82,583 09/30/2019
     AXP454,392$53,746 09/30/2019
     Call395,100$46,732 09/30/2019
Arizona State Retirement System151,159$17,879 09/30/2019
     AXP151,159$17,879 09/30/2019
Westpac Banking Corp151,114$17,874 09/30/2019
     AXP151,114$17,874 09/30/2019
Alps Advisors Inc.151,066$17,868 09/30/2019
     AXP151,066$17,868 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI151,052$17,866 09/30/2019
     AXP151,052$17,866 09/30/2019
MUFG Americas Holdings Corp150,747$17,830 09/30/2019
     AXP150,747$17,830 09/30/2019
Colony Group LLC148,966$17,620 09/30/2019
     AXP148,966$17,620 09/30/2019
Braun Stacey Associates Inc.146,553$17,335 09/30/2019
     AXP146,553$17,335 09/30/2019
Handelsbanken Fonder AB145,600$17,222 09/30/2019
     AXP145,600$17,222 09/30/2019
North American Management Corp144,703$17,115 09/30/2019
     AXP144,703$17,115 09/30/2019
Sei Investments Co.143,513$16,977 09/30/2019
     AXP143,513$16,977 09/30/2019
Royal Bank of Scotland Group PLC139,802$16,536 09/30/2019
     AXP139,802$16,536 09/30/2019
Markston International LLC138,935$16,433 09/30/2019
     AXP138,935$16,433 09/30/2019
Gardner Russo & Gardner LLC137,557$16,270 09/30/2019
     AXP137,557$16,270 09/30/2019
Primecap Management Co. CA137,100$16,216 09/30/2019
     AXP137,100$16,216 09/30/2019
Williams Jones & Associates LLC130,617$16,123 06/30/2019
     AXP130,617$16,123 06/30/2019
Banco Santander S.A.136,028$16,089 09/30/2019
     AXP136,028$16,089 09/30/2019
QV Investors Inc.135,576$16,036 09/30/2019
     AXP135,576$16,036 09/30/2019
Williams Jones Wealth Management LLC.133,087$15,742 09/30/2019
     AXP133,087$15,742 09/30/2019
Public Employees Retirement Association of Colorado131,357$15,537 09/30/2019
     AXP131,357$15,537 09/30/2019
American National Insurance Co.130,525$15,438 09/30/2019
     AXP130,525$15,438 09/30/2019
Utah Retirement Systems130,122$15,390 09/30/2019
     AXP130,122$15,390 09/30/2019
Janney Montgomery Scott LLC129,462$15,313 09/30/2019
     AXP129,462$15,313 09/30/2019
Texas Permanent School Fund126,728$14,989 09/30/2019
     AXP126,728$14,989 09/30/2019
AJO LP126,536$14,966 09/30/2019
     AXP126,536$14,966 09/30/2019
Raymond James Financial Services Advisors Inc.126,363$14,946 09/30/2019
     AXP126,363$14,946 09/30/2019
Suntrust Banks Inc.125,759$14,875 09/30/2019
     AXP125,759$14,875 09/30/2019
Walleye Trading LLC $14,726 09/30/2019
     Call141,300$16,713 09/30/2019
     Put16,800$1,987 09/30/2019
Zurich Insurance Group Ltd FI123,580$14,617 09/30/2019
     AXP123,580$14,617 09/30/2019
Asahi Life Asset Management CO. LTD.122,418$14,480 09/30/2019
     AXP122,418$14,480 09/30/2019
Sprucegrove Investment Management Ltd.122,300$14,466 09/30/2019
     AXP122,300$14,466 09/30/2019
Hancock Whitney Corp121,596$14,382 09/30/2019
     AXP121,596$14,382 09/30/2019
Metropolitan Life Insurance Co NY121,147$14,329 09/30/2019
     AXP121,147$14,329 09/30/2019
Prana Capital Management LP120,650$14,270 09/30/2019
     AXP120,650$14,270 09/30/2019
Moody National Bank Trust Division119,968$14,190 09/30/2019
     AXP119,968$14,190 09/30/2019
Dundas Partners LLP116,726$13,809 09/30/2019
     AXP116,726$13,809 09/30/2019
Fiduciary Trust Co.116,601$13,792 09/30/2019
     AXP116,601$13,792 09/30/2019
NN Investment Partners Holdings N.V.116,355$13,763 09/30/2019
     AXP116,355$13,763 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd113,994$13,483 09/30/2019
     AXP113,994$13,483 09/30/2019
Los Angeles Capital Management & Equity Research Inc.112,712$13,332 09/30/2019
     AXP112,712$13,332 09/30/2019
BB&T Corp111,989$13,246 09/30/2019
     AXP111,989$13,246 09/30/2019
Madison Investment Holdings Inc.111,905$13,236 09/30/2019
     AXP111,905$13,236 09/30/2019
Bell Asset Management Ltd110,350$13,052 09/30/2019
     AXP110,350$13,052 09/30/2019
KBC Group NV109,965$13,007 09/30/2019
     AXP109,965$13,007 09/30/2019
King Luther Capital Management Corp108,361$12,817 09/30/2019
     AXP108,361$12,817 09/30/2019
Chilton Capital Management LLC107,994$12,774 09/30/2019
     AXP107,994$12,774 09/30/2019
Bartlett & Co. LLC107,666$12,735 09/30/2019
     AXP107,666$12,735 09/30/2019
Tocqueville Asset Management L.P. $12,623 09/30/2019
     AXP102,496$12,123 09/30/2019
     COM500,000$500 09/30/2019
Amalgamated Bank105,990$12,536 09/30/2019
     AXP105,990$12,536 09/30/2019
Martin Investment Management LLC105,959$12,533 09/30/2019
     AXP105,959$12,533 09/30/2019
Noesis Capital Mangement Corp105,125$12,434 09/30/2019
     AXP105,125$12,434 09/30/2019
Rafferty Asset Management LLC103,527$12,245 09/30/2019
     AXP103,527$12,245 09/30/2019
Thrivent Financial for Lutherans103,005$12,183 09/30/2019
     AXP103,005$12,183 09/30/2019
Seven Eight Capital LP102,635$12,140 09/30/2019
     AXP102,635$12,140 09/30/2019
Fort Washington Investment Advisors Inc. OH102,082$12,075 09/30/2019
     AXP102,082$12,075 09/30/2019
Piedmont Investment Advisors Inc.102,073$12,073 09/30/2019
     AXP102,073$12,073 09/30/2019
Pinnacle Associates Ltd.101,740$12,034 09/30/2019
     AXP101,740$12,034 09/30/2019
Chesley Taft & Associates LLC99,557$11,776 09/30/2019
     AXP99,557$11,776 09/30/2019
Silvercrest Asset Management Group LLC99,525$11,772 09/30/2019
     AXP99,525$11,772 09/30/2019
Welch & Forbes LLC98,893$11,698 09/30/2019
     AXP98,893$11,698 09/30/2019
Keybank National Association OH98,077$11,601 09/30/2019
     AXP98,077$11,601 09/30/2019
British Airways Pensions Investment Management Ltd97,894$11,579 09/30/2019
     AXP97,894$11,579 09/30/2019
Bragg Financial Advisors Inc97,704$11,556 09/30/2019
     AXP97,704$11,556 09/30/2019
Pennsylvania Trust Co97,177$11,494 09/30/2019
     AXP97,177$11,494 09/30/2019
Mason Street Advisors LLC96,925$11,464 09/30/2019
     AXP96,925$11,464 09/30/2019
SG Americas Securities LLC $11,426 09/30/2019
     AXP92,764$10,972 09/30/2019
     Call170,600$790 09/30/2019
     Put139,200$336 09/30/2019
Amussen Hunsaker Associates LLC96,469$11,410 09/30/2019
     AXP96,469$11,410 09/30/2019
Achmea Investment Management B.V.96,203$11,379 09/30/2019
     AXP96,203$11,379 09/30/2019
Norinchukin Bank The95,002$11,237 09/30/2019
     AXP95,002$11,237 09/30/2019
ST Germain D J Co. Inc.92,241$10,910 09/30/2019
     AXP92,241$10,910 09/30/2019
Creative Planning91,508$10,824 09/30/2019
     AXP91,508$10,824 09/30/2019
TPI Fund Managers Ltd91,357$10,806 09/30/2019
     AXP91,357$10,806 09/30/2019
Mutual of America Capital Management LLC91,097$10,775 09/30/2019
     AXP91,097$10,775 09/30/2019
Cobblestone Capital Advisors LLC NY90,779$10,737 09/30/2019
     AXP90,779$10,737 09/30/2019
OMERS ADMINISTRATION Corp90,300$10,681 09/30/2019
     AXP90,300$10,681 09/30/2019
Greatmark Investment Partners Inc.89,065$10,535 09/30/2019
     AXP89,065$10,535 09/30/2019
Franklin Street Advisors Inc. NC87,952$10,403 09/30/2019
     AXP87,952$10,403 09/30/2019
Dupont Capital Management Corp87,947$10,402 09/30/2019
     AXP87,947$10,402 09/30/2019
Whittier Trust Co.86,649$10,249 09/30/2019
     AXP86,649$10,249 09/30/2019
River & Mercantile Asset Management LLP86,605$10,242 09/30/2019
     AXP86,605$10,242 09/30/2019
Teacher Retirement System of Texas85,668$10,133 09/30/2019
     AXP85,668$10,133 09/30/2019
BBVA USA Bancshares Inc.84,748$10,023 09/30/2019
     AXP84,748$10,023 09/30/2019
Kings Point Capital Management84,647$10,012 09/30/2019
     AXP84,647$10,012 09/30/2019
Hartford Investment Management Co.83,890$9,923 09/30/2019
     AXP83,890$9,923 09/30/2019
CIBC Asset Management Inc83,625$9,891 09/30/2019
     AXP83,625$9,891 09/30/2019
Coastal Investment Advisors Inc.82,824$9,802 09/30/2019
     AXP82,824$9,802 09/30/2019
Sterling Capital Management LLC82,115$9,713 09/30/2019
     AXP82,115$9,713 09/30/2019
Guggenheim Capital LLC81,759$9,671 09/30/2019
     AXP81,759$9,671 09/30/2019
Knightsbridge Asset Management LLC79,870$9,447 09/30/2019
     AXP79,870$9,447 09/30/2019
Advisor Group Inc.79,698$9,429 09/30/2019
     AXP79,698$9,429 09/30/2019
Allstate Corp79,700$9,427 09/30/2019
     AXP79,700$9,427 09/30/2019
Citizens Financial Group Inc RI79,490$9,402 09/30/2019
     AXP79,490$9,402 09/30/2019
Meadow Creek Investment Management LLC79,356$9,386 09/30/2019
     AXP79,356$9,386 09/30/2019
Park National Corp OH78,850$9,327 09/30/2019
     AXP78,850$9,327 09/30/2019
Origin Asset Management LLP78,700$9,309 09/30/2019
     AXP78,700$9,309 09/30/2019
Bar Harbor Trust Services77,850$9,208 09/30/2019
     AXP77,850$9,208 09/30/2019
Nissay Asset Management Corp Japan ADV77,456$9,161 09/30/2019
     AXP77,456$9,161 09/30/2019
Pinebridge Investments L.P.77,380$9,153 09/30/2019
     AXP77,380$9,153 09/30/2019
Shelton Capital Management77,184$9,129 09/30/2019
     AXP77,184$9,129 09/30/2019
Oppenheimer & Co. Inc.77,047$9,113 09/30/2019
     AXP77,047$9,113 09/30/2019
DNB Asset Management AS76,688$9,071 09/30/2019
     AXP76,688$9,071 09/30/2019
Willis Investment Counsel76,440$9,041 09/30/2019
     AXP76,440$9,041 09/30/2019
IFM Investors Pty Ltd76,365$9,032 09/30/2019
     AXP76,365$9,032 09/30/2019
Founders Capital Management LLC78,243$8,952 09/30/2019
     AXP78,243$8,952 09/30/2019
ING Groep NV75,436$8,923 09/30/2019
     AXP75,436$8,923 09/30/2019
Wesleyan Assurance Society75,000$8,869 09/30/2019
     AXP75,000$8,869 09/30/2019
Gotham Asset Management LLC74,869$8,856 09/30/2019
     AXP74,869$8,856 09/30/2019
Daiwa Securities Group Inc.74,437$8,804 09/30/2019
     AXP74,437$8,804 09/30/2019
Steward Partners Investment Advisory LLC73,709$8,718 09/30/2019
     AXP73,709$8,718 09/30/2019
Pacer Advisors Inc.73,396$8,681 09/30/2019
     AXP73,396$8,681 09/30/2019
Dai Ichi Life Insurance Company Ltd73,083$8,644 09/30/2019
     AXP73,083$8,644 09/30/2019
Redpoint Investment Management Pty Ltd71,896$8,504 09/30/2019
     AXP71,896$8,504 09/30/2019
Dorsey & Whitney Trust CO LLC71,886$8,503 09/30/2019
     AXP71,886$8,503 09/30/2019
Stanley Capital Management LLC71,430$8,449 09/30/2019
     AXP71,430$8,449 09/30/2019
Forbes J M & Co. LLP71,345$8,439 09/30/2019
     AXP71,345$8,439 09/30/2019
Venturi Wealth Management LLC70,922$8,389 09/30/2019
     AXP70,922$8,389 09/30/2019
Thompson Siegel & Walmsley LLC70,534$8,343 09/30/2019
     AXP70,534$8,343 09/30/2019
Securian Asset Management Inc70,360$8,322 09/30/2019
     AXP70,360$8,322 09/30/2019
Two Sigma Investments LP $8,268 09/30/2019
     AXP70,900$8,386 09/30/2019
     Put8,000$946 09/30/2019
     Call7,000$828 09/30/2019
Front Barnett Associates LLC69,794$8,255 09/30/2019
     AXP69,794$8,255 09/30/2019
Oregon Public Employees Retirement Fund69,745$8,249 09/30/2019
     AXP69,745$8,249 09/30/2019
Dowling & Yahnke LLC69,661$8,240 09/30/2019
     AXP69,661$8,240 09/30/2019
Neville Rodie & Shaw Inc.69,253$8,191 09/30/2019
     AXP69,253$8,191 09/30/2019
BP PLC69,100$8,171 09/30/2019
     AXP69,100$8,171 09/30/2019
Buckhead Capital Management LLC68,227$8,070 09/30/2019
     AXP68,227$8,070 09/30/2019
Clifford Capital Partners LLC67,998$8,043 09/30/2019
     AXP67,998$8,043 09/30/2019
First Interstate Bank67,707$8,008 09/30/2019
     AXP67,707$8,008 09/30/2019
Quantitative Investment Management LLC67,328$7,963 09/30/2019
     AXP67,328$7,963 09/30/2019
Carret Asset Management LLC66,266$7,838 09/30/2019
     AXP66,266$7,838 09/30/2019
Biltmore Family Office LLC66,000$7,806 09/30/2019
     AXP66,000$7,806 09/30/2019
Clifford Swan Investment Counsel LLC65,439$7,740 09/30/2019
     AXP65,439$7,740 09/30/2019
Elkfork Partners LLC65,352$7,729 09/30/2019
     AXP65,352$7,729 09/30/2019
Chemical Bank61,158$7,549 06/30/2019
     AXP61,158$7,549 06/30/2019
Amica Mutual Insurance Co.62,266$7,365 09/30/2019
     AXP62,266$7,365 09/30/2019
RNC Capital Management LLC59,259$7,315 06/30/2019
     AXP59,259$7,315 06/30/2019
Stephens Inc. AR61,616$7,288 09/30/2019
     AXP61,616$7,288 09/30/2019
L & S Advisors Inc61,450$7,268 09/30/2019
     AXP61,450$7,268 09/30/2019
TCF National Bank61,016$7,217 09/30/2019
     AXP61,016$7,217 09/30/2019
CS Mckee LP60,984$7,213 09/30/2019
     AXP60,984$7,213 09/30/2019
Griffin Asset Management Inc.60,934$7,207 09/30/2019
     AXP60,934$7,207 09/30/2019
Ontario Teachers Pension Plan Board60,370$7,141 09/30/2019
     AXP60,370$7,141 09/30/2019
Cullinan Associates Inc.60,257$7,127 09/30/2019
     AXP60,257$7,127 09/30/2019
Federated Investors Inc. PA60,156$7,115 09/30/2019
     AXP60,156$7,115 09/30/2019
A.R.T. Advisors LLC59,300$7,014 09/30/2019
     AXP59,300$7,014 09/30/2019
Epoch Investment Partners Inc.58,892$6,965 09/30/2019
     AXP58,892$6,965 09/30/2019
Ironwood Investment Counsel LLC58,752$6,949 09/30/2019
     AXP58,752$6,949 09/30/2019
Mirae Asset Global Investments Co. Ltd.58,686$6,942 09/30/2019
     AXP58,686$6,942 09/30/2019
Ladenburg Thalmann Financial Services Inc.57,731$6,828 09/30/2019
     AXP57,731$6,828 09/30/2019
Dubuque Bank & Trust Co.57,659$6,820 09/30/2019
     AXP57,659$6,820 09/30/2019
Capital Fund Management S.A. $6,806 09/30/2019
     AXP58,343$6,901 09/30/2019
     Put23,500$2,780 09/30/2019
     Call22,700$2,685 09/30/2019
Cubic Asset Management LLC57,443$6,794 09/30/2019
     AXP57,443$6,794 09/30/2019
Banyan Capital Management Inc.57,369$6,786 09/30/2019
     AXP57,369$6,786 09/30/2019
Meiji Yasuda Asset Management Co Ltd.57,363$6,785 09/30/2019
     AXP57,363$6,785 09/30/2019
Robecosam AG57,142$6,776 09/30/2019
     AXP57,142$6,776 09/30/2019
Marshall Wace LLP57,068$6,750 09/30/2019
     AXP57,068$6,750 09/30/2019
ProVise Management Group LLC56,234$6,651 09/30/2019
     AXP56,234$6,651 09/30/2019
Soros Fund Management LLC56,077$6,633 09/30/2019
     AXP56,077$6,633 09/30/2019
Pinnacle Financial Partners Inc.56,043$6,629 09/30/2019
     AXP56,043$6,629 09/30/2019
Man Group plc55,155$6,524 09/30/2019
     AXP55,155$6,524 09/30/2019
FSI Group LLC54,937$6,498 09/30/2019
     AXP54,937$6,498 09/30/2019
Parthenon LLC54,703$6,470 09/30/2019
     AXP54,703$6,470 09/30/2019
Acadian Asset Management LLC54,306$6,424 09/30/2019
     AXP54,306$6,424 09/30/2019
Andra AP fonden54,100$6,399 09/30/2019
     AXP54,100$6,399 09/30/2019
6 Meridian53,952$6,381 09/30/2019
     AXP53,952$6,381 09/30/2019
Sandy Spring Bank53,594$6,340 09/30/2019
     AXP53,594$6,340 09/30/2019
Quantbot Technologies LP53,587$6,338 09/30/2019
     AXP53,587$6,338 09/30/2019
1ST Source Bank53,230$6,296 09/30/2019
     AXP53,230$6,296 09/30/2019
Argent Trust Co53,131$6,284 09/30/2019
     AXP53,131$6,284 09/30/2019
Highland Capital Management LLC52,872$6,254 09/30/2019
     AXP52,872$6,254 09/30/2019
New Mexico Educational Retirement Board52,813$6,247 09/30/2019
     AXP52,813$6,247 09/30/2019
Investment Management of Virginia LLC52,801$6,245 09/30/2019
     AXP52,801$6,245 09/30/2019
Matthew Goff Investment Advisor LLC52,442$6,203 09/30/2019
     AXP52,442$6,203 09/30/2019
Tredje AP fonden52,373$6,195 09/30/2019
     AXP52,373$6,195 09/30/2019
Sky Investment Group LLC52,040$6,155 09/30/2019
     AXP52,040$6,155 09/30/2019
Marco Investment Management LLC51,935$6,143 09/30/2019
     AXP51,935$6,143 09/30/2019
Prio Wealth Limited Partnership51,878$6,136 09/30/2019
     AXP51,878$6,136 09/30/2019
World Asset Management Inc51,342$6,073 09/30/2019
     AXP51,342$6,073 09/30/2019
Glen Harbor Capital Management LLC51,348$6,073 09/30/2019
     AXP51,348$6,073 09/30/2019
DAVENPORT & Co LLC49,142$6,066 09/30/2019
     AXP49,142$6,066 09/30/2019
Captrust Financial Advisors51,134$6,048 09/30/2019
     AXP51,134$6,048 09/30/2019
Wisconsin Capital Management LLC51,100$6,044 09/30/2019
     AXP51,100$6,044 09/30/2019
Cubist Systematic Strategies LLC51,038$6,037 09/30/2019
     AXP51,038$6,037 09/30/2019
Lodestar Investment Counsel LLC IL48,393$5,974 06/30/2019
     AXP48,393$5,974 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH50,220$5,931 09/30/2019
     AXP50,220$5,931 09/30/2019
Wolverine Asset Management LLC $5,914 09/30/2019
     Call50,000$5,914 09/30/2019
NJ State Employees Deferred Compensation Plan50,000$5,914 09/30/2019
     AXP50,000$5,914 09/30/2019
Heritage Trust Co49,265$5,827 09/30/2019
     AXP49,265$5,827 09/30/2019
Chemung Canal Trust Co.48,894$5,783 09/30/2019
     AXP48,894$5,783 09/30/2019
TIAA FSB48,878$5,782 09/30/2019
     AXP48,878$5,782 09/30/2019
KMG Fiduciary Partners LLC48,646$5,754 09/30/2019
     AXP48,646$5,754 09/30/2019
AlphaCrest Capital Management LLC48,595$5,748 09/30/2019
     AXP48,595$5,748 09/30/2019
Bridgewater Associates LP48,583$5,746 09/30/2019
     AXP48,583$5,746 09/30/2019
Van ECK Associates Corp48,284$5,711 09/30/2019
     AXP48,284$5,711 09/30/2019
Brown Brothers Harriman & Co.48,164$5,697 09/30/2019
     AXP48,164$5,697 09/30/2019
BlueMar Capital Management LLC48,091$5,688 09/30/2019
     AXP48,091$5,688 09/30/2019
Shelter Mutual Insurance Co47,490$5,617 09/30/2019
     AXP47,490$5,617 09/30/2019
Carroll Financial Associates Inc.47,480$5,615 09/30/2019
     AXP47,480$5,615 09/30/2019
Wright Investors Service Inc.47,327$5,598 09/30/2019
     AXP47,327$5,598 09/30/2019
RK Asset Management LLC47,130$5,575 09/30/2019
     AXP47,130$5,575 09/30/2019
American National Bank46,791$5,534 09/30/2019
     AXP46,791$5,534 09/30/2019
EP Wealth Advisors LLC46,549$5,506 09/30/2019
     AXP46,549$5,506 09/30/2019
Shayne & CO. LLC46,465$5,496 09/30/2019
     AXP46,465$5,496 09/30/2019
Family Capital Trust Co46,446$5,494 09/30/2019
     AXP46,446$5,494 09/30/2019
Geo Capital Gestora de Recursos Ltd46,445$5,494 09/30/2019
     AXP46,445$5,494 09/30/2019
Marvin & Palmer Associates Inc.46,366$5,484 09/30/2019
     AXP46,366$5,484 09/30/2019
Oppenheimer Asset Management Inc.45,320$5,360 09/30/2019
     AXP45,320$5,360 09/30/2019
Alerus Financial NA45,280$5,356 09/30/2019
     AXP45,280$5,356 09/30/2019
Interval Partners LP $5,345 09/30/2019
     AXP105,188$12,442 09/30/2019
     Put60,000$7,097 09/30/2019
Goelzer Investment Management Inc.44,640$5,280 09/30/2019
     AXP44,640$5,280 09/30/2019
Sequoia Financial Advisors LLC44,609$5,276 09/30/2019
     AXP44,609$5,276 09/30/2019
Crossmark Global Holdings Inc.44,445$5,257 09/30/2019
     AXP44,445$5,257 09/30/2019
Atria Investments LLC43,906$5,193 09/30/2019
     AXP43,906$5,193 09/30/2019
Morse Asset Management Inc43,832$5,184 09/30/2019
     AXP43,832$5,184 09/30/2019
Winslow Asset Management Inc.43,641$5,162 09/30/2019
     AXP43,641$5,162 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS43,596$5,157 09/30/2019
     AXP43,596$5,157 09/30/2019
Compagnie Lombard Odier SCmA43,500$5,146 09/30/2019
     AXP43,500$5,146 09/30/2019
Sentry Investment Management LLC43,212$5,111 09/30/2019
     AXP43,212$5,111 09/30/2019
Choate Investment Advisors42,759$5,058 09/30/2019
     AXP42,759$5,058 09/30/2019
MML Investors Services LLC42,186$4,990 09/30/2019
     AXP42,186$4,990 09/30/2019
Headinvest LLC41,757$4,939 09/30/2019
     AXP41,757$4,939 09/30/2019
Perennial Advisors LLC41,571$4,917 09/30/2019
     AXP41,571$4,917 09/30/2019
Quadrature Capital Ltd41,541$4,914 09/30/2019
     AXP41,541$4,914 09/30/2019
CENTRAL TRUST Co41,189$4,872 09/30/2019
     AXP41,189$4,872 09/30/2019
Norman Fields Gottscho Capital Management LLC41,087$4,860 09/30/2019
     AXP41,087$4,860 09/30/2019
Veritable L.P.40,699$4,814 09/30/2019
     AXP40,699$4,814 09/30/2019
Riverhead Capital Management LLC40,681$4,812 09/30/2019
     AXP40,681$4,812 09/30/2019
Rodgers Brothers Inc.40,583$4,800 09/30/2019
     AXP40,583$4,800 09/30/2019
Jacobs & Co. CA40,437$4,782 09/30/2019
     AXP40,437$4,782 09/30/2019
Edgestream Partners L.P.40,368$4,775 09/30/2019
     AXP40,368$4,775 09/30/2019
GHP Investment Advisors Inc.40,361$4,774 09/30/2019
     AXP40,361$4,774 09/30/2019
Elgethun Capital Management40,292$4,767 09/30/2019
     AXP40,292$4,767 09/30/2019
Freestone Capital Holdings LLC40,204$4,755 09/30/2019
     AXP40,204$4,755 09/30/2019
Zeke Capital Advisors LLC40,167$4,751 09/30/2019
     AXP40,167$4,751 09/30/2019
Jane Street Group LLC $4,735 09/30/2019
     Call64,400$7,617 09/30/2019
     Put33,300$3,939 09/30/2019
     AXP8,937$1,057 09/30/2019
Stockman Wealth Management Inc.39,960$4,726 09/30/2019
     AXP39,960$4,726 09/30/2019
Cambridge Investment Research Advisors Inc.39,651$4,690 09/30/2019
     AXP39,651$4,690 09/30/2019
Lockheed Martin Investment Management Co.39,270$4,644 09/30/2019
     AXP39,270$4,644 09/30/2019
Riverpark Capital Management LLC39,181$4,634 09/30/2019
     AXP39,181$4,634 09/30/2019
Kinneret Advisory LLC39,014$4,615 09/30/2019
     AXP39,014$4,615 09/30/2019
Miracle Mile Advisors LLC38,646$4,571 09/30/2019
     AXP38,646$4,571 09/30/2019
Quadrant Capital Group LLC38,366$4,522 09/30/2019
     AXP38,366$4,522 09/30/2019
Whittier Trust Co. of Nevada Inc.38,168$4,515 09/30/2019
     AXP38,168$4,515 09/30/2019
Cipher Capital LP37,948$4,488 09/30/2019
     AXP37,948$4,488 09/30/2019
WoodTrust Financial Corp37,944$4,488 09/30/2019
     AXP37,944$4,488 09/30/2019
Overbrook Management Corp37,933$4,487 09/30/2019
     AXP37,933$4,487 09/30/2019
D.A. Davidson & CO.37,928$4,486 09/30/2019
     AXP37,928$4,486 09/30/2019
Boys Arnold & Co. Inc.37,609$4,460 09/30/2019
     AXP37,609$4,460 09/30/2019
Jupiter Asset Management Ltd.37,407$4,423 09/30/2019
     AXP37,407$4,423 09/30/2019
Neuburgh Advisers LLC37,344$4,417 09/30/2019
     AXP37,344$4,417 09/30/2019
Atlantic Union Bankshares Corp37,326$4,415 09/30/2019
     AXP37,326$4,415 09/30/2019
Narwhal Capital Management37,040$4,381 09/30/2019
     AXP37,040$4,381 09/30/2019
Montag A & Associates Inc.36,689$4,340 09/30/2019
     AXP36,689$4,340 09/30/2019
Horan Capital Management36,048$4,263 09/30/2019
     AXP36,048$4,263 09/30/2019
Private Advisor Group LLC35,937$4,254 09/30/2019
     AXP35,937$4,254 09/30/2019
Ashfield Capital Partners LLC35,551$4,205 09/30/2019
     AXP35,551$4,205 09/30/2019
Barrett Asset Management LLC35,404$4,188 09/30/2019
     AXP35,404$4,188 09/30/2019
Chartwell Investment Partners LLC35,333$4,179 09/30/2019
     AXP35,333$4,179 09/30/2019
Argus Investors Counsel Inc.35,317$4,177 09/30/2019
     AXP35,317$4,177 09/30/2019
Adalta Capital Management LLC35,185$4,161 09/30/2019
     AXP35,185$4,161 09/30/2019
Cambridge Trust Co.34,912$4,130 09/30/2019
     AXP34,912$4,130 09/30/2019
Alberta Investment Management Corp34,700$4,104 09/30/2019
     AXP34,700$4,104 09/30/2019
Central Bank & Trust Co.34,651$4,098 09/30/2019
     AXP34,651$4,098 09/30/2019
Meyer Handelman Co.34,560$4,088 09/30/2019
     AXP34,560$4,088 09/30/2019
Richard Bernstein Advisors LLC34,399$4,068 09/30/2019
     AXP34,399$4,068 09/30/2019
Peapack Gladstone Financial Corp34,349$4,062 09/30/2019
     AXP34,349$4,062 09/30/2019
Private Wealth Partners LLC $4,013 09/30/2019
     AXP33,931$4,013 09/30/2019
     Put2,600$0 09/30/2019
Searle & CO.33,910$4,011 09/30/2019
     AXP33,910$4,011 09/30/2019
SP Asset Management33,687$3,985 09/30/2019
     AXP33,687$3,985 09/30/2019
Forsta AP Fonden33,200$3,927 09/30/2019
     AXP33,200$3,927 09/30/2019
Chase Investment Counsel Corp33,175$3,923 09/30/2019
     AXP33,175$3,923 09/30/2019
Duality Advisers LP33,100$3,915 09/30/2019
     AXP33,100$3,915 09/30/2019
Synovus Financial Corp32,928$3,900 09/30/2019
     AXP32,928$3,900 09/30/2019
Municipal Employees Retirement System of Michigan32,950$3,898 09/30/2019
     AXP32,950$3,898 09/30/2019
Mercer Capital Advisers Inc.32,903$3,892 09/30/2019
     AXP32,903$3,892 09/30/2019
Louisiana State Employees Retirement System32,700$3,868 09/30/2019
     AXP32,700$3,868 09/30/2019
Mercer Global Advisors Inc. ADV32,639$3,860 09/30/2019
     AXP32,639$3,860 09/30/2019
Taurus Asset Management LLC32,621$3,858 09/30/2019
     AXP32,621$3,858 09/30/2019
Mariner LLC32,551$3,850 09/30/2019
     AXP32,551$3,850 09/30/2019
BOKF NA32,532$3,848 09/30/2019
     AXP32,532$3,848 09/30/2019
Wealthfront Advisers LLC32,429$3,836 09/30/2019
     AXP32,429$3,836 09/30/2019
Oakbrook Investments LLC32,150$3,803 09/30/2019
     AXP32,150$3,803 09/30/2019
CHICAGO TRUST Co NA32,097$3,797 09/30/2019
     AXP32,097$3,797 09/30/2019
Osborn Williams & Donohoe LLC31,647$3,743 09/30/2019
     AXP31,647$3,743 09/30/2019
Employers Holdings Inc.30,952$3,737 09/30/2019
     AXP30,952$3,737 09/30/2019
Baker Avenue Asset Management LP31,393$3,713 09/30/2019
     AXP31,393$3,713 09/30/2019
Stansberry Asset Management LLC31,239$3,695 09/30/2019
     AXP31,239$3,695 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.31,000$3,667 09/30/2019
     AXP31,000$3,667 09/30/2019
Hutner Capital Management Inc.30,619$3,622 09/30/2019
     AXP30,619$3,622 09/30/2019
Diversified Trust Co30,412$3,597 09/30/2019
     AXP30,412$3,597 09/30/2019
Columbia Asset Management30,409$3,597 09/30/2019
     AXP30,409$3,597 09/30/2019
USA Financial Portformulas Corp30,320$3,586 09/30/2019
     AXP30,320$3,586 09/30/2019
Vantis Investment Advisers L.P.30,300$3,584 09/30/2019
     AXP30,300$3,584 09/30/2019
Princeton Portfolio Strategies Group LLC30,250$3,578 09/30/2019
     AXP30,250$3,578 09/30/2019
Silvant Capital Management LLC30,053$3,554 09/30/2019
     AXP30,053$3,554 09/30/2019
Boston Private Wealth LLC29,884$3,535 09/30/2019
     AXP29,884$3,535 09/30/2019
Pacific Global Investment Management CO29,356$3,472 09/30/2019
     AXP29,356$3,472 09/30/2019
Coldstream Capital Management Inc.29,162$3,449 09/30/2019
     AXP29,162$3,449 09/30/2019
CIBC World Markets Inc.29,158$3,449 09/30/2019
     AXP29,158$3,449 09/30/2019
BancorpSouth Bank29,130$3,446 09/30/2019
     AXP29,130$3,446 09/30/2019
Rampart Investment Management Company LLC28,834$3,410 09/30/2019
     AXP28,834$3,410 09/30/2019
Accident Compensation Corp28,591$3,382 09/30/2019
     AXP28,591$3,382 09/30/2019
Birmingham Capital Management Co. Inc. AL28,200$3,335 09/30/2019
     AXP28,200$3,335 09/30/2019
LS Investment Advisors LLC28,145$3,329 09/30/2019
     AXP28,145$3,329 09/30/2019
First National Trust Co28,085$3,322 09/30/2019
     AXP28,085$3,322 09/30/2019
Fiera Capital Corp28,082$3,322 09/30/2019
     AXP28,082$3,322 09/30/2019
Wealthstreet Investment Advisors LLC28,286$3,321 09/30/2019
     AXP28,286$3,321 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.28,020$3,314 09/30/2019
     AXP28,020$3,314 09/30/2019
One Capital Management LLC28,013$3,313 09/30/2019
     AXP28,013$3,313 09/30/2019
Rench Wealth Management Inc.27,717$3,278 09/30/2019
     AXP27,717$3,278 09/30/2019
Sumitomo Life Insurance Co.27,493$3,252 09/30/2019
     AXP27,493$3,252 09/30/2019
Raymond James Trust N.A.27,467$3,249 09/30/2019
     AXP27,467$3,249 09/30/2019
Engineers Gate Manager LP27,462$3,248 09/30/2019
     AXP27,462$3,248 09/30/2019
Guardian Capital Advisors LP28,412$3,207 09/30/2019
     AXP28,412$3,207 09/30/2019
Altshuler Shaham Ltd26,831$3,182 09/30/2019
     AXP26,831$3,182 09/30/2019
BKD Wealth Advisors LLC26,826$3,173 09/30/2019
     AXP26,826$3,173 09/30/2019
Capital Planning Advisors LLC26,722$3,161 09/30/2019
     AXP26,722$3,161 09/30/2019
Boston Common Asset Management LLC26,662$3,154 09/30/2019
     AXP26,662$3,154 09/30/2019
United Services Automobile Association26,465$3,130 09/30/2019
     AXP26,465$3,130 09/30/2019
Stokes Capital Advisors LLC26,178$3,096 09/30/2019
     AXP26,178$3,096 09/30/2019
KCM Investment Advisors LLC25,980$3,073 09/30/2019
     AXP25,980$3,073 09/30/2019
Northwestern Mutual Investment Management Company LLC25,909$3,065 09/30/2019
     AXP25,909$3,065 09/30/2019
Wellington Shields Capital Management LLC25,900$3,063 09/30/2019
     AXP25,900$3,063 09/30/2019
Hussman Strategic Advisors Inc.25,500$3,016 09/30/2019
     AXP25,500$3,016 09/30/2019
HBK Investments L P $2,997 09/30/2019
     Put32,700$3,868 09/30/2019
     Call32,700$3,868 09/30/2019
     AXP25,339$2,997 09/30/2019
Fiduciary Group LLC25,273$2,989 09/30/2019
     AXP25,273$2,989 09/30/2019
Olstein Capital Management L.P.25,100$2,969 09/30/2019
     AXP25,100$2,969 09/30/2019
Granite Investment Advisors LLC25,057$2,964 09/30/2019
     AXP25,057$2,964 09/30/2019
Peoples Financial Services CORP.24,989$2,956 09/30/2019
     AXP24,989$2,956 09/30/2019
Balyasny Asset Management LLC24,946$2,951 09/30/2019
     AXP24,946$2,951 09/30/2019
Benjamin F. Edwards & Company Inc.24,894$2,944 09/30/2019
     AXP24,894$2,944 09/30/2019
Tradition Asset Management LLC24,714$2,923 09/30/2019
     AXP24,714$2,923 09/30/2019
Advisor Partners LLC24,551$2,904 09/30/2019
     AXP24,551$2,904 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH24,469$2,894 09/30/2019
     AXP24,469$2,894 09/30/2019
First Hawaiian Bank24,414$2,887 09/30/2019
     AXP24,414$2,887 09/30/2019
Eqis Capital Management Inc.24,232$2,866 09/30/2019
     AXP24,232$2,866 09/30/2019
Meiji Yasuda Life Insurance Co24,074$2,847 09/30/2019
     AXP24,074$2,847 09/30/2019
Covington Capital Management24,064$2,846 09/30/2019
     AXP24,064$2,846 09/30/2019
Vestmark Advisory Solutions Inc.23,907$2,828 09/30/2019
     AXP23,907$2,828 09/30/2019
South State Corp23,856$2,822 09/30/2019
     AXP23,856$2,822 09/30/2019
Haverford Trust Co.23,794$2,814 09/30/2019
     AXP23,794$2,814 09/30/2019
Boston Financial Mangement LLC23,430$2,771 09/30/2019
     AXP23,430$2,771 09/30/2019
Global Financial Private Capital Inc23,383$2,766 09/30/2019
     AXP23,383$2,766 09/30/2019
Deane Retirement Strategies Inc.23,339$2,761 09/30/2019
     AXP23,339$2,761 09/30/2019
Grassi Investment Management23,050$2,726 09/30/2019
     AXP23,050$2,726 09/30/2019
RBF Capital LLC23,000$2,720 09/30/2019
     AXP23,000$2,720 09/30/2019
Sanders Morris Harris LLC23,620$2,703 09/30/2019
     AXP23,620$2,703 09/30/2019
Boyd Watterson Asset Management LLC OH22,839$2,701 09/30/2019
     AXP22,839$2,701 09/30/2019
Sawgrass Asset Management LLC22,604$2,674 09/30/2019
     AXP22,604$2,674 09/30/2019
Harwood Advisory Group LLC22,465$2,657 09/30/2019
     AXP22,465$2,657 09/30/2019
Grandfield & Dodd LLC22,317$2,640 09/30/2019
     AXP22,317$2,640 09/30/2019
New England Asset Management Inc.22,307$2,638 09/30/2019
     AXP22,307$2,638 09/30/2019
Lakeview Capital Partners LLC22,279$2,635 09/30/2019
     AXP22,279$2,635 09/30/2019
Bank of Stockton22,270$2,633 09/30/2019
     AXP22,270$2,633 09/30/2019
First Mercantile Trust Co.22,182$2,623 09/30/2019
     AXP22,182$2,623 09/30/2019
Kemper Corp Master Retirement Trust22,000$2,602 09/30/2019
     AXP22,000$2,602 09/30/2019
Philadelphia Trust Co.21,952$2,596 09/30/2019
     AXP21,952$2,596 09/30/2019
Affinity Investment Advisors LLC21,730$2,570 09/30/2019
     AXP21,730$2,570 09/30/2019
Penserra Capital Management LLC21,692$2,562 09/30/2019
     AXP21,692$2,562 09/30/2019
Meeder Asset Management Inc.21,649$2,560 09/30/2019
     AXP21,649$2,560 09/30/2019
HighPoint Advisor Group LLC $2,525 09/30/2019
     Common Stock20,787$2,525 09/30/2019
Profund Advisors LLC21,007$2,485 09/30/2019
     AXP21,007$2,485 09/30/2019
People s United Financial Inc.21,013$2,485 09/30/2019
     AXP21,013$2,485 09/30/2019
Murphy Capital Management Inc.21,005$2,484 09/30/2019
     AXP21,005$2,484 09/30/2019
Carnick & Kubik Group LLC20,949$2,478 09/30/2019
     AXP20,949$2,478 09/30/2019
OLD Dominion Capital Management Inc.20,701$2,449 09/30/2019
     AXP20,701$2,449 09/30/2019
Semper Augustus Investments Group LLC20,628$2,440 09/30/2019
     AXP20,628$2,440 09/30/2019
Davy Asset Management Ltd20,492$2,424 09/30/2019
     AXP20,492$2,424 09/30/2019
Beacon Investment Advisory Services Inc.20,445$2,418 09/30/2019
     AXP20,445$2,418 09/30/2019
Clearstead Advisors LLC20,404$2,413 09/30/2019
     AXP20,404$2,413 09/30/2019
HighTower Trust Services LTA20,369$2,409 09/30/2019
     AXP20,369$2,409 09/30/2019
Lourd Capital LLC19,518$2,409 06/30/2019
     AXP19,518$2,409 06/30/2019
Roundview Capital LLC20,315$2,403 09/30/2019
     AXP20,315$2,403 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20,237$2,393 09/30/2019
     AXP20,237$2,393 09/30/2019
Valueworks LLC19,985$2,364 09/30/2019
     AXP19,985$2,364 09/30/2019
Cigna Investments Inc. New20,066$2,355 09/30/2019
     AXP20,066$2,355 09/30/2019
Eads & Heald Wealth Management19,752$2,336 09/30/2019
     AXP19,752$2,336 09/30/2019
Advisory Research Inc.19,743$2,335 09/30/2019
     AXP19,743$2,335 09/30/2019
Laurion Capital Management LP19,570$2,315 09/30/2019
     AXP19,570$2,315 09/30/2019
Machina Capital S.A.S.19,406$2,287 09/30/2019
     AXP19,406$2,287 09/30/2019
UMB Bank N A MO19,285$2,281 09/30/2019
     AXP19,285$2,281 09/30/2019
Westover Capital Advisors LLC19,126$2,262 09/30/2019
     AXP19,126$2,262 09/30/2019
Two Sigma Securities LLC $2,260 09/30/2019
     Call46,000$5,441 09/30/2019
     Put28,800$3,406 09/30/2019
     AXP1,900$225 09/30/2019
Azimuth Capital Management LLC19,100$2,259 09/30/2019
     AXP19,100$2,259 09/30/2019
Stratos Wealth Partners LTD.19,098$2,259 09/30/2019
     AXP19,098$2,259 09/30/2019
Martin Capital Partners LLC19,069$2,255 09/30/2019
     AXP19,069$2,255 09/30/2019
Shepherd Kaplan Krochuk LLC18,940$2,240 09/30/2019
     AXP18,940$2,240 09/30/2019
Plimoth Trust Co. LLC18,868$2,232 09/30/2019
     AXP18,868$2,232 09/30/2019
Cohen & Steers Inc.18,785$2,222 09/30/2019
     AXP18,785$2,222 09/30/2019
Pinnacle Holdings LLC18,736$2,216 09/30/2019
     AXP18,736$2,216 09/30/2019
Drexel Morgan & Co.18,699$2,212 09/30/2019
     AXP18,699$2,212 09/30/2019
Pacifica Capital Investments LLC18,438$2,181 09/30/2019
     AXP18,438$2,181 09/30/2019
Alpha Cubed Investments LLC18,435$2,181 09/30/2019
     AXP18,435$2,181 09/30/2019
Cetera Advisor Networks LLC18,373$2,171 09/30/2019
     AXP18,373$2,171 09/30/2019
Boston Family Office LLC18,318$2,167 09/30/2019
     AXP18,318$2,167 09/30/2019
Arden Trust Co18,320$2,167 09/30/2019
     AXP18,320$2,167 09/30/2019
Trust Co. of Vermont18,309$2,166 09/30/2019
     AXP18,309$2,166 09/30/2019
Wetherby Asset Management Inc.18,301$2,165 09/30/2019
     AXP18,301$2,165 09/30/2019
Lucia Wealth Services LLC18,049$2,135 09/30/2019
     AXP18,049$2,135 09/30/2019
Lido Advisors LLC17,997$2,129 09/30/2019
     AXP17,997$2,129 09/30/2019
Courier Capital LLC18,898$2,127 09/30/2019
     AXP18,898$2,127 09/30/2019
West Oak Capital LLC17,985$2,127 09/30/2019
     AXP17,985$2,127 09/30/2019
Beese Fulmer Investment Management Inc.17,843$2,110 09/30/2019
     AXP17,843$2,110 09/30/2019
AE Wealth Management LLC17,830$2,109 09/30/2019
     AXP17,830$2,109 09/30/2019
Bennicas & Associates Inc.17,800$2,105 09/30/2019
     AXP17,800$2,105 09/30/2019
Cape Cod Five Cents Savings Bank17,723$2,096 09/30/2019
     AXP17,723$2,096 09/30/2019
BLB&B Advisors LLC17,476$2,067 09/30/2019
     AXP17,476$2,067 09/30/2019
Canandaigua National Bank & Trust Co.17,151$2,029 09/30/2019
     AXP17,151$2,029 09/30/2019
Crestline Management LP17,075$2,020 09/30/2019
     AXP17,075$2,020 09/30/2019
Mount Vernon Associates Inc. MD17,036$2,015 09/30/2019
     AXP17,036$2,015 09/30/2019
Hennessy Advisors Inc.17,000$2,011 09/30/2019
     AXP17,000$2,011 09/30/2019
Howland Capital Management LLC16,970$2,007 09/30/2019
     AXP16,970$2,007 09/30/2019
Osborne Partners Capital Management LLC16,955$2,005 09/30/2019
     AXP16,955$2,005 09/30/2019
Bluestein R H & Co.16,925$2,002 09/30/2019
     AXP16,925$2,002 09/30/2019
Putnam Investments LLC16,826$1,990 09/30/2019
     AXP16,826$1,990 09/30/2019
Brendel Financial Advisors LLC16,800$1,987 09/30/2019
     AXP16,800$1,987 09/30/2019
Asset Dedication LLC16,736$1,974 09/30/2019
     AXP16,736$1,974 09/30/2019
Bell & Brown Wealth Advisors LLC16,668$1,947 09/30/2019
     AXP16,668$1,947 09/30/2019
Callahan Advisors LLC16,383$1,938 09/30/2019
     AXP16,383$1,938 09/30/2019
Jag Capital Management LLC16,270$1,924 09/30/2019
     AXP16,270$1,924 09/30/2019
Mitchell Capital Management Co.16,176$1,913 09/30/2019
     AXP16,176$1,913 09/30/2019
Jacobi Capital Management LLC16,166$1,909 09/30/2019
     AXP16,166$1,909 09/30/2019
Private Asset Management Inc.16,078$1,902 09/30/2019
     AXP16,078$1,902 09/30/2019
SVA Wealth Management LLC16,057$1,899 09/30/2019
     AXP16,057$1,899 09/30/2019
Gateway Investment Advisers LLC16,050$1,898 09/30/2019
     AXP16,050$1,898 09/30/2019
Boltwood Capital Management16,017$1,894 09/30/2019
     AXP16,017$1,894 09/30/2019
Tdam USA Inc.15,948$1,886 09/30/2019
     AXP15,948$1,886 09/30/2019
First Allied Advisory Services Inc.15,967$1,886 09/30/2019
     AXP15,967$1,886 09/30/2019
Unison Advisors LLC15,883$1,879 09/30/2019
     AXP15,883$1,879 09/30/2019
Cerity Partners LLC15,864$1,876 09/30/2019
     AXP15,864$1,876 09/30/2019
Baxter Bros Inc.15,845$1,874 09/30/2019
     AXP15,845$1,874 09/30/2019
Arcadia Investment Management Corp MI15,831$1,872 09/30/2019
     AXP15,831$1,872 09/30/2019
Altium Wealth Management LLC15,750$1,863 09/30/2019
     AXP15,750$1,863 09/30/2019
Investment Counsel Inc.15,703$1,857 09/30/2019
     AXP15,703$1,857 09/30/2019
FDx Advisors Inc.15,616$1,847 09/30/2019
     AXP15,616$1,847 09/30/2019
Arrowstreet Capital Limited Partnership15,600$1,845 09/30/2019
     AXP15,600$1,845 09/30/2019
Independent Investors Inc.15,514$1,834 09/30/2019
     AXP15,514$1,834 09/30/2019
Evercore Wealth Management LLC15,393$1,821 09/30/2019
     AXP15,393$1,821 09/30/2019
Greenwood Gearhart Inc.15,384$1,820 09/30/2019
     AXP15,384$1,820 09/30/2019
Moors & Cabot Inc.15,249$1,809 09/30/2019
     AXP15,249$1,809 09/30/2019
Karpas Strategies LLC15,250$1,804 09/30/2019
     AXP15,250$1,804 09/30/2019
Advisory Services Network LLC14,549$1,796 09/30/2019
     AXP14,549$1,796 09/30/2019
Beutel Goodman & Co Ltd.936,023$1,787 09/30/2019
     AXP936,023$1,787 09/30/2019
IFG Advisory LLC15,006$1,774 09/30/2019
     AXP15,006$1,774 09/30/2019
Northstar Group Inc.14,954$1,769 09/30/2019
     AXP14,954$1,769 09/30/2019
RiverPark Advisors LLC14,946$1,768 09/30/2019
     AXP14,946$1,768 09/30/2019
Pinnacle Wealth Management Advisory Group LLC14,928$1,766 09/30/2019
     AXP14,928$1,766 09/30/2019
Motley Fool Asset Management LLC14,855$1,757 09/30/2019
     AXP14,855$1,757 09/30/2019
Highstreet Asset Management Inc.14,746$1,744 09/30/2019
     AXP14,746$1,744 09/30/2019
Busey Wealth Management14,707$1,740 09/30/2019
     AXP14,707$1,740 09/30/2019
Glenview Trust Co14,715$1,740 09/30/2019
     AXP14,715$1,740 09/30/2019
Stone Ridge Asset Management LLC14,689$1,737 09/30/2019
     AXP14,689$1,737 09/30/2019
Smithfield Trust Co.14,667$1,735 09/30/2019
     AXP14,667$1,735 09/30/2019
Signet Investment Advisory Group Inc.14,630$1,730 09/30/2019
     AXP14,630$1,730 09/30/2019
Arjuna Capital14,608$1,728 09/30/2019
     AXP14,608$1,728 09/30/2019
Bfsg LLC14,569$1,723 09/30/2019
     AXP14,569$1,723 09/30/2019
Baker Ellis Asset Management LLC14,528$1,718 09/30/2019
     AXP14,528$1,718 09/30/2019
Selway Asset Management14,500$1,715 09/30/2019
     AXP14,500$1,715 09/30/2019
Ativo Capital Management LLC14,454$1,710 09/30/2019
     AXP14,454$1,710 09/30/2019
Cito Capital Group LLC14,400$1,703 09/30/2019
     AXP14,400$1,703 09/30/2019
Sheaff Brock Investment Advisors LLC14,321$1,694 09/30/2019
     AXP14,321$1,694 09/30/2019
Everence Capital Management Inc.14,308$1,692 09/30/2019
     AXP14,308$1,692 09/30/2019
HBK Sorce Advisory LLC14,298$1,691 09/30/2019
     AXP14,298$1,691 09/30/2019
Sepio Capital LLC14,256$1,686 09/30/2019
     AXP14,256$1,686 09/30/2019
Lombard Odier Asset Management Europe Ltd $1,683 09/30/2019
     AXP7,232$855 09/30/2019
     Call7,000$828 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV14,200$1,680 09/30/2019
     AXP14,200$1,680 09/30/2019
Doheny Asset Management CA14,073$1,665 09/30/2019
     AXP14,073$1,665 09/30/2019
Strategy Asset Managers LLC14,080$1,665 09/30/2019
     AXP14,080$1,665 09/30/2019
Gradient Investments LLC14,038$1,660 09/30/2019
     AXP14,038$1,660 09/30/2019
Godshalk Welsh Capital Management Inc.13,854$1,639 09/30/2019
     AXP13,854$1,639 09/30/2019
Kempen Capital Management N.V.13,739$1,625 09/30/2019
     AXP13,739$1,625 09/30/2019
Guardian Capital LP13,618$1,611 09/30/2019
     AXP13,618$1,611 09/30/2019
Rathbone Brothers plc13,597$1,608 09/30/2019
     AXP13,597$1,608 09/30/2019
Sunbelt Securities Inc.13,553$1,603 09/30/2019
     AXP13,553$1,603 09/30/2019
Wedbush Securities Inc.13,510$1,598 09/30/2019
     AXP13,510$1,598 09/30/2019
SOL Capital Management CO13,493$1,596 09/30/2019
     AXP13,493$1,596 09/30/2019
Tower Bridge Advisors13,078$1,589 09/30/2019
     AXP13,078$1,589 09/30/2019
Bell Rock Capital LLC13,378$1,583 09/30/2019
     AXP13,378$1,583 09/30/2019
Private Capital Group LLC13,354$1,580 09/30/2019
     AXP13,354$1,580 09/30/2019
Aristotle Capital Management LLC13,200$1,561 09/30/2019
     AXP13,200$1,561 09/30/2019
Hyman Charles D13,089$1,548 09/30/2019
     AXP13,089$1,548 09/30/2019
Raab & Moskowitz Asset Management LLC13,006$1,538 09/30/2019
     AXP13,006$1,538 09/30/2019
Charter Trust Co.12,989$1,536 09/30/2019
     AXP12,989$1,536 09/30/2019
Golden State Wealth Management LLC12,972$1,534 09/30/2019
     AXP12,972$1,534 09/30/2019
Kanawha Capital Management LLC12,951$1,532 09/30/2019
     AXP12,951$1,532 09/30/2019
Hodges Capital Management Inc.12,913$1,527 09/30/2019
     AXP12,913$1,527 09/30/2019
Budros Ruhlin & Roe Inc.12,853$1,520 09/30/2019
     AXP12,853$1,520 09/30/2019
Frontier Wealth Management LLC12,808$1,515 09/30/2019
     AXP12,808$1,515 09/30/2019
Modera Wealth Management LLC12,770$1,510 09/30/2019
     AXP12,770$1,510 09/30/2019
Smith Salley & Associates12,761$1,509 09/30/2019
     AXP12,761$1,509 09/30/2019
Sigma Planning Corp12,737$1,507 09/30/2019
     AXP12,737$1,507 09/30/2019
Ingalls & Snyder LLC12,622$1,493 09/30/2019
     AXP12,622$1,493 09/30/2019
Aviance Capital Partners LLC12,604$1,491 09/30/2019
     AXP12,604$1,491 09/30/2019
Tower Research Capital LLC TRC 12,523$1,481 09/30/2019
     AXP12,523$1,481 09/30/2019
Mcmillion Capital Management Inc.12,491$1,477 09/30/2019
     AXP12,491$1,477 09/30/2019
SlateStone Wealth LLC12,487$1,477 09/30/2019
     AXP12,487$1,477 09/30/2019
Investment House LLC12,414$1,468 09/30/2019
     AXP12,414$1,468 09/30/2019
Chesapeake Wealth Management12,397$1,466 09/30/2019
     AXP12,397$1,466 09/30/2019
MainStreet Investment Advisors LLC12,387$1,465 09/30/2019
     AXP12,387$1,465 09/30/2019
Massmutual Trust Co. FSB ADV12,354$1,461 09/30/2019
     AXP12,354$1,461 09/30/2019
Coastline Trust Co12,348$1,461 09/30/2019
     AXP12,348$1,461 09/30/2019
Hilton Capital Management LLC12,300$1,455 09/30/2019
     AXP12,300$1,455 09/30/2019
Pettee Investors Inc.12,153$1,437 09/30/2019
     AXP12,153$1,437 09/30/2019
ACG Wealth12,142$1,436 09/30/2019
     AXP12,142$1,436 09/30/2019
IBM Retirement Fund12,120$1,434 09/30/2019
     AXP12,120$1,434 09/30/2019
Grimes & Company Inc.12,105$1,432 09/30/2019
     AXP12,105$1,432 09/30/2019
Profit Investment Management LLC12,071$1,428 09/30/2019
     AXP12,071$1,428 09/30/2019
Fruth Investment Management12,050$1,425 09/30/2019
     AXP12,050$1,425 09/30/2019
Boston Advisors LLC11,973$1,416 09/30/2019
     AXP11,973$1,416 09/30/2019
BRYN MAWR TRUST Co11,879$1,405 09/30/2019
     AXP11,879$1,405 09/30/2019
FineMark National Bank & Trust11,793$1,395 09/30/2019
     AXP11,793$1,395 09/30/2019
Institute for Wealth Management LLC.11,659$1,379 09/30/2019
     AXP11,659$1,379 09/30/2019
Robinson Value Management Ltd.11,165$1,378 06/30/2019
     AXP11,165$1,378 06/30/2019
Beacon Financial Group11,584$1,374 09/30/2019
     AXP11,584$1,374 09/30/2019
Seelaus Asset Management LLC11,600$1,372 09/30/2019
     AXP11,600$1,372 09/30/2019
Lowe Brockenbrough & Co. Inc.11,582$1,370 09/30/2019
     AXP11,582$1,370 09/30/2019
Arcus Capital Partners LLC11,583$1,370 09/30/2019
     AXP11,583$1,370 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC11,566$1,368 09/30/2019
     AXP11,566$1,368 09/30/2019
Gamble Jones Investment Counsel11,567$1,368 09/30/2019
     AXP11,567$1,368 09/30/2019
Barings LLC11,552$1,366 09/30/2019
     AXP11,552$1,366 09/30/2019
Seeyond11,547$1,366 09/30/2019
     AXP11,547$1,366 09/30/2019
Ameritas Investment Partners Inc.11,534$1,363 09/30/2019
     AXP11,534$1,363 09/30/2019
Parallel Advisors LLC11,514$1,362 09/30/2019
     AXP11,514$1,362 09/30/2019
Horizon Kinetics Asset Management LLC11,493$1,359 09/30/2019
     AXP11,493$1,359 09/30/2019
Trustco Bank Corp N Y11,425$1,351 09/30/2019
     AXP11,425$1,351 09/30/2019
Nvwm LLC11,300$1,337 09/30/2019
     AXP11,300$1,337 09/30/2019
QS Investors LLC11,277$1,334 09/30/2019
     AXP11,277$1,334 09/30/2019
Arete Wealth Advisors LLC11,267$1,333 09/30/2019
     AXP11,267$1,333 09/30/2019
Voya Financial Advisors Inc.11,200$1,328 09/30/2019
     AXP11,200$1,328 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD12,094$1,322 09/30/2019
     AXP12,094$1,322 09/30/2019
Bailard Inc.11,081$1,311 09/30/2019
     AXP11,081$1,311 09/30/2019
Fosun International Ltd11,055$1,311 09/30/2019
     AXP11,055$1,311 09/30/2019
Gifford Fong Associates11,000$1,301 09/30/2019
     AXP11,000$1,301 09/30/2019
Cetera Advisors LLC10,850$1,285 09/30/2019
     AXP10,850$1,285 09/30/2019
St. Johns Investment Management Company LLC10,866$1,285 09/30/2019
     AXP10,866$1,285 09/30/2019
Neo Ivy Capital Management10,644$1,281 09/30/2019
     AXP10,644$1,281 09/30/2019
Buckley Wealth Management LLC10,799$1,277 09/30/2019
     AXP10,799$1,277 09/30/2019
Nicholas Hoffman & Company LLC.10,745$1,271 09/30/2019
     AXP10,745$1,271 09/30/2019
LaSalle Street Capital Management LLC10,731$1,269 09/30/2019
     AXP10,731$1,269 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.10,716$1,268 09/30/2019
     AXP10,716$1,268 09/30/2019
Symmetry Partners LLC10,724$1,268 09/30/2019
     AXP10,724$1,268 09/30/2019
Hartline Investment Corp10,713$1,267 09/30/2019
     AXP10,713$1,267 09/30/2019
Icon Advisers Inc. Co.10,700$1,266 09/30/2019
     AXP10,700$1,266 09/30/2019
Associated Banc Corp10,698$1,265 09/30/2019
     AXP10,698$1,265 09/30/2019
Conning Inc.10,594$1,253 09/30/2019
     AXP10,594$1,253 09/30/2019
Orrstown Financial Services Inc.10,389$1,250 09/30/2019
     AXP10,389$1,250 09/30/2019
Acropolis Investment Management LLC10,561$1,249 09/30/2019
     AXP10,561$1,249 09/30/2019
Rehmann Capital Advisory Group10,021$1,237 06/30/2019
     AXP10,021$1,237 06/30/2019
Virtu Financial LLC10,439$1,234 09/30/2019
     AXP10,439$1,234 09/30/2019
Cresset Asset Management LLC10,435$1,234 09/30/2019
     AXP10,435$1,234 09/30/2019
Scotia Capital Inc.10,412$1,231 09/30/2019
     AXP10,412$1,231 09/30/2019
Concentric Wealth Management LLC10,400$1,230 09/30/2019
     AXP10,400$1,230 09/30/2019
Inlet Private Wealth LLC10,400$1,230 09/30/2019
     AXP10,400$1,230 09/30/2019
Cleararc Capital Inc.10,259$1,213 09/30/2019
     AXP10,259$1,213 09/30/2019
CSat Investment Advisory L.P.10,249$1,212 09/30/2019
     AXP10,249$1,212 09/30/2019
Benedict Financial Advisors Inc.10,230$1,210 09/30/2019
     AXP10,230$1,210 09/30/2019
Berkshire Asset Management LLC PA10,212$1,208 09/30/2019
     AXP10,212$1,208 09/30/2019
CAPROCK Group Inc.10,169$1,203 09/30/2019
     AXP10,169$1,203 09/30/2019
Fairfield Bush & CO.10,125$1,198 09/30/2019
     AXP10,125$1,198 09/30/2019
American National Registered Investment Advisor Inc.10,110$1,196 09/30/2019
     AXP10,110$1,196 09/30/2019
Brown Advisory Securities LLC10,063$1,190 09/30/2019
     AXP10,063$1,190 09/30/2019
Lincoln Capital LLC10,034$1,187 09/30/2019
     AXP10,034$1,187 09/30/2019
Evergreen Capital Management LLC10,015$1,185 09/30/2019
     AXP10,015$1,185 09/30/2019
Glaxis Capital Management LLC10,000$1,183 09/30/2019
     AXP10,000$1,183 09/30/2019
Beaumont Financial Partners LLC9,990$1,182 09/30/2019
     AXP9,990$1,182 09/30/2019
Knuff & Co LLC9,950$1,177 09/30/2019
     AXP9,950$1,177 09/30/2019
Inscription Capital LLC9,920$1,173 09/30/2019
     AXP9,920$1,173 09/30/2019
Foster Dykema Cabot & Co. Inc. MA9,854$1,166 09/30/2019
     AXP9,854$1,166 09/30/2019
Wintrust Investments LLC9,814$1,161 09/30/2019
     AXP9,814$1,161 09/30/2019
TCTC Holdings LLC9,788$1,158 09/30/2019
     AXP9,788$1,158 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,783$1,157 09/30/2019
     AXP9,783$1,157 09/30/2019
Exane Derivatives9,782$1,157 09/30/2019
     AXP9,782$1,157 09/30/2019
Corient Capital Partners LLC9,776$1,156 09/30/2019
     AXP9,776$1,156 09/30/2019
GeoWealth Management LLC9,681$1,145 09/30/2019
     AXP9,681$1,145 09/30/2019
Tiedemann Advisors LLC9,670$1,143 09/30/2019
     AXP9,670$1,143 09/30/2019
NuWave Investment Management LLC9,722$1,143 09/30/2019
     AXP9,722$1,143 09/30/2019
Spirit of America Management Corp NY9,650$1,141 09/30/2019
     AXP9,650$1,141 09/30/2019
CenturyLink Investment Management Co9,641$1,140 09/30/2019
     AXP9,641$1,140 09/30/2019
Simmons Bank9,633$1,139 09/30/2019
     AXP9,633$1,139 09/30/2019
GWM Advisors LLC9,481$1,121 09/30/2019
     AXP9,481$1,121 09/30/2019
Bronfman E.L. Rothschild L.P.9,468$1,120 09/30/2019
     AXP9,468$1,120 09/30/2019
Hall Capital Management Co. Inc.9,437$1,116 09/30/2019
     AXP9,437$1,116 09/30/2019
Moloney Securities Asset Management LLC9,402$1,112 09/30/2019
     AXP9,402$1,112 09/30/2019
Centiva Capital LP $1,106 09/30/2019
     Call6,500$769 09/30/2019
     AXP2,848$337 09/30/2019
Woodstock Corp9,342$1,105 09/30/2019
     AXP9,342$1,105 09/30/2019
Buckingham Asset Management LLC9,320$1,102 09/30/2019
     AXP9,320$1,102 09/30/2019
Ipswich Investment Management Co. Inc.9,302$1,100 09/30/2019
     AXP9,302$1,100 09/30/2019
Toroso Investments LLC9,275$1,097 09/30/2019
     AXP9,275$1,097 09/30/2019
Greenleaf Trust9,181$1,086 09/30/2019
     AXP9,181$1,086 09/30/2019
Aft Forsyth & Company Inc.9,181$1,086 09/30/2019
     AXP9,181$1,086 09/30/2019
Trustcore Financial Services LLC9,155$1,083 09/30/2019
     AXP9,155$1,083 09/30/2019
GFS Advisors LLC9,139$1,081 09/30/2019
     AXP9,139$1,081 09/30/2019
Csenge Advisory Group9,132$1,081 09/30/2019
     AXP9,132$1,081 09/30/2019
Auxier Asset Management9,058$1,071 09/30/2019
     AXP9,058$1,071 09/30/2019
FundX Investment Group LLC9,000$1,065 09/30/2019
     AXP9,000$1,065 09/30/2019
Everett Harris & Co. CA8,987$1,063 09/30/2019
     AXP8,987$1,063 09/30/2019
Amica Retiree Medical Trust8,931$1,056 09/30/2019
     AXP8,931$1,056 09/30/2019
Rockefeller Capital Management L.P.8,900$1,053 09/30/2019
     AXP8,900$1,053 09/30/2019
GSA Capital Partners LLP8,894$1,052 09/30/2019
     AXP8,894$1,052 09/30/2019
Lombard Odier Asset Management Switzerland SA8,885$1,051 09/30/2019
     AXP8,885$1,051 09/30/2019
Advisors Preferred LLC8,857$1,048 09/30/2019
     AXP8,857$1,048 09/30/2019
MayTech Global Investments LLC8,863$1,048 09/30/2019
     COM8,863$1,048 09/30/2019
Sciencast Management LP8,950$1,047 09/30/2019
     AXP8,950$1,047 09/30/2019
Becker Capital Management Inc.8,794$1,040 09/30/2019
     AXP8,794$1,040 09/30/2019
Adviser Investments LLC8,781$1,039 09/30/2019
     AXP8,781$1,039 09/30/2019
Triad Investment Management9,418$1,038 09/30/2019
     AXP9,418$1,038 09/30/2019
Thomas White International Ltd.8,768$1,037 09/30/2019
     AXP8,768$1,037 09/30/2019
Thompson Investment Management Inc.8,736$1,033 09/30/2019
     AXP8,736$1,033 09/30/2019
Sather Financial Group Inc8,727$1,032 09/30/2019
     AXP8,727$1,032 09/30/2019
ETRADE Capital Management LLC8,701$1,029 09/30/2019
     AXP8,701$1,029 09/30/2019
North Star Investment Management Corp.8,677$1,026 09/30/2019
     AXP8,677$1,026 09/30/2019
Comerica Securities Inc.8,660$1,024 09/30/2019
     AXP8,660$1,024 09/30/2019
Pecaut & CO.8,652$1,023 09/30/2019
     AXP8,652$1,023 09/30/2019
Ropes Wealth Advisors LLC8,607$1,018 09/30/2019
     AXP8,607$1,018 09/30/2019
Taylor Cottrill Erickson & Associates Inc.8,544$1,011 09/30/2019
     AXP8,544$1,011 09/30/2019
Pitcairn Co.8,524$1,009 09/30/2019
     AXP8,524$1,009 09/30/2019
Strategic Advisors LLC8,520$1,008 09/30/2019
     AXP8,520$1,008 09/30/2019
Amarillo National Bank8,494$1,004 09/30/2019
     AXP8,494$1,004 09/30/2019
United Income Inc.8,480$1,004 09/30/2019
     AXP8,480$1,004 09/30/2019
Penobscot Investment Management Company Inc.8,459$1,001 09/30/2019
     AXP8,459$1,001 09/30/2019
Bank of Hawaii8,418$996 09/30/2019
     AXP8,418$996 09/30/2019
NTV Asset Management LLC8,400$994 09/30/2019
     AXP8,400$994 09/30/2019
Checchi Capital Advisers LLC8,300$982 09/30/2019
     AXP8,300$982 09/30/2019
YHB Investment Advisors Inc.8,267$978 09/30/2019
     AXP8,267$978 09/30/2019
Trust Co. of Toledo NA OH8,209$971 09/30/2019
     AXP8,209$971 09/30/2019
Mutual Advisors LLC8,190$969 09/30/2019
     AXP8,190$969 09/30/2019
Marble Harbor Investment Counsel LLC8,179$967 09/30/2019
     AXP8,179$967 09/30/2019
Roosevelt Investment Group Inc.8,166$966 09/30/2019
     AXP8,166$966 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,140$963 09/30/2019
     AXP8,140$963 09/30/2019
Mraz Amerine & Associates Inc.8,094$957 09/30/2019
     AXP8,094$957 09/30/2019
Strategic Global Advisors LLC8,087$957 09/30/2019
     AXP8,087$957 09/30/2019
Palisade Asset Management LLC8,053$953 09/30/2019
     AXP8,053$953 09/30/2019
Coastal Bridge Advisors LLC8,006$947 09/30/2019
     AXP8,006$947 09/30/2019
Westwood Holdings Group Inc.7,980$944 09/30/2019
     AXP7,980$944 09/30/2019
Stewart & Patten Co. LLC7,961$942 09/30/2019
     AXP7,961$942 09/30/2019
Patten & Patten Inc. TN7,938$939 09/30/2019
     AXP7,938$939 09/30/2019
Savant Capital LLC7,922$937 09/30/2019
     AXP7,922$937 09/30/2019
Sandhill Capital Partners LLC7,918$937 09/30/2019
     AXP7,918$937 09/30/2019
Birinyi Associates Inc.7,894$934 09/30/2019
     AXP7,894$934 09/30/2019
Global Retirement Partners LLC7,894$934 09/30/2019
     AXP7,894$934 09/30/2019
Qtron Investments LLC7,898$934 09/30/2019
     AXP7,898$934 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV7,875$931 09/30/2019
     AXP7,875$931 09/30/2019
Chicago Capital LLC7,778$920 09/30/2019
     AXP7,778$920 09/30/2019
Beach Investment Counsel Inc. PA7,733$915 09/30/2019
     AXP7,733$915 09/30/2019
Ferguson Wellman Capital Management Inc.7,623$901 09/30/2019
     AXP7,623$901 09/30/2019
Wolverine Trading LLC $901 09/30/2019
     Call246,700$29,256 09/30/2019
     Put239,100$28,355 09/30/2019
Fort Pitt Capital Group LLC7,618$901 09/30/2019
     AXP7,618$901 09/30/2019
Duff & Phelps Investment Management Co.7,585$897 09/30/2019
     AXP7,585$897 09/30/2019
Fort Point Capital Partners LLC7,587$897 09/30/2019
     AXP7,587$897 09/30/2019
NBT Bank N A NY7,566$895 09/30/2019
     AXP7,566$895 09/30/2019
First Midwest Bank Trust Division7,508$888 09/30/2019
     AXP7,508$888 09/30/2019
Edmond DE Rothschild Holding S.A.7,413$877 09/30/2019
     AXP7,413$877 09/30/2019
Papp L Roy & Associates7,400$875 09/30/2019
     AXP7,400$875 09/30/2019
Leisure Capital Management7,401$875 09/30/2019
     AXP7,401$875 09/30/2019
Bridges Investment Management Inc.7,349$870 09/30/2019
     AXP7,349$870 09/30/2019
RMB Capital Management LLC7,329$867 09/30/2019
     AXP7,329$867 09/30/2019
Wesbanco Bank Inc.7,246$857 09/30/2019
     AXP7,246$857 09/30/2019
Intersect Capital LLC7,236$856 09/30/2019
     AXP7,236$856 09/30/2019
Domani Wealth LLC7,207$852 09/30/2019
     AXP7,207$852 09/30/2019
Port Capital LLC7,181$849 09/30/2019
     AXP7,181$849 09/30/2019
Redwood Investment Management LLC7,087$838 09/30/2019
     AXP7,087$838 09/30/2019
Levin Capital Strategies L.P.7,064$836 09/30/2019
     AXP7,064$836 09/30/2019
Monetary Management Group Inc.7,025$831 09/30/2019
     AXP7,025$831 09/30/2019
Bedel Financial Consulting Inc.7,002$828 09/30/2019
     AXP7,002$828 09/30/2019
Traverso Chambers Private Wealth Management LLC6,982$826 09/30/2019
     AXP6,982$826 09/30/2019
Valeo Financial Advisors LLC6,961$823 09/30/2019
     AXP6,961$823 09/30/2019
Financial Counselors Inc.6,868$812 09/30/2019
     AXP6,868$812 09/30/2019
Rockland Trust Co.7,134$803 09/30/2019
     AXP7,134$803 09/30/2019
Pflug Koory LLC6,793$803 09/30/2019
     AXP6,793$803 09/30/2019
Balentine LLC6,777$802 09/30/2019
     AXP6,777$802 09/30/2019
Meitav Dash Investments Ltd.6,725$801 09/30/2019
     AXP6,725$801 09/30/2019
Joel Isaacson & Co. LLC6,753$799 09/30/2019
     AXP6,753$799 09/30/2019
Trexquant Investment LP6,754$799 09/30/2019
     AXP6,754$799 09/30/2019
Lee Danner & Bass Inc.6,714$794 09/30/2019
     AXP6,714$794 09/30/2019
Doyle Wealth Management6,712$794 09/30/2019
     AXP6,712$794 09/30/2019
Telemus Capital LLC6,671$789 09/30/2019
     AXP6,671$789 09/30/2019
Brooks Moore & Associates Inc.6,650$787 09/30/2019
     AXP6,650$787 09/30/2019
Burke & Herbert Bank & Trust Co.6,607$781 09/30/2019
     AXP6,607$781 09/30/2019
Change Path LLC6,607$781 09/30/2019
     AXP6,607$781 09/30/2019
Community Bank N.A.6,574$778 09/30/2019
     AXP6,574$778 09/30/2019
Monte Financial Group LLC6,563$776 09/30/2019
     AXP6,563$776 09/30/2019
Sippican Capital Advisors6,550$775 09/30/2019
     AXP6,550$775 09/30/2019
RFG Advisory LLC6,552$775 09/30/2019
     AXP6,552$775 09/30/2019
Sound View Wealth Advisors Group LLC6,550$775 09/30/2019
     AXP6,550$775 09/30/2019
OLD National Bancorp IN6,547$774 09/30/2019
     AXP6,547$774 09/30/2019
Haverford Financial Services Inc.6,531$772 09/30/2019
     AXP6,531$772 09/30/2019
MAI Capital Management6,517$771 09/30/2019
     AXP6,517$771 09/30/2019
Compton Capital Management Inc. RI6,500$769 09/30/2019
     AXP6,500$769 09/30/2019
Catalyst Capital Advisors LLC6,500$769 09/30/2019
     AXP6,500$769 09/30/2019
Ballentine Partners LLC6,501$768 09/30/2019
     AXP6,501$768 09/30/2019
Personal Capital Advisors Corp6,501$768 09/30/2019
     AXP6,501$768 09/30/2019
MorganRosel Wealth Management LLC6,471$765 09/30/2019
     AXP6,471$765 09/30/2019
Evermay Wealth Management LLC6,376$754 09/30/2019
     AXP6,376$754 09/30/2019
Boyar Asset Management Inc.6,370$753 09/30/2019
     AXP6,370$753 09/30/2019
Cornerstone Wealth Management LLC6,364$753 09/30/2019
     AXP6,364$753 09/30/2019
Segall Bryant & Hamill LLC6,339$750 09/30/2019
     AXP6,339$750 09/30/2019
Crestwood Advisors Group LLC6,333$749 09/30/2019
     AXP6,333$749 09/30/2019
Parisi Gray Wealth Management6,314$747 09/30/2019
     AXP6,314$747 09/30/2019
TrinityPoint Wealth LLC6,245$747 09/30/2019
     AXP6,245$747 09/30/2019
Virginia Retirement Systems ET AL6,300$745 09/30/2019
     AXP6,300$745 09/30/2019
First National Bank of South Miami6,183$744 09/30/2019
     AXP6,183$744 09/30/2019
Independent Advisor Alliance6,268$741 09/30/2019
     AXP6,268$741 09/30/2019
Manchester Capital Management LLC6,244$739 09/30/2019
     AXP6,244$739 09/30/2019
Resources Management Corp CT ADV6,225$736 09/30/2019
     AXP6,225$736 09/30/2019
Lincoln National Corp6,197$733 09/30/2019
     AXP6,197$733 09/30/2019
Halsey Associates Inc. CT6,159$728 09/30/2019
     AXP6,159$728 09/30/2019
Capital Investment Advisors LLC6,122$724 09/30/2019
     AXP6,122$724 09/30/2019
Kiwi Wealth Investments Limited Partnership6,105$722 09/30/2019
     AXP6,105$722 09/30/2019
Verition Fund Management LLC6,089$720 09/30/2019
     AXP6,089$720 09/30/2019
Moneta Group Investment Advisors LLC6,079$719 09/30/2019
     AXP6,079$719 09/30/2019
Garde Capital Inc.6,077$719 09/30/2019
     AXP6,077$719 09/30/2019
Weil Company Inc.6,070$718 09/30/2019
     AXP6,070$718 09/30/2019
Western Wealth Management LLC6,071$717 09/30/2019
     AXP6,071$717 09/30/2019
Wagner Bowman Management Corp6,040$714 09/30/2019
     AXP6,040$714 09/30/2019
Regent Investment Management LLC6,000$710 09/30/2019
     AXP6,000$710 09/30/2019
Summit Wealth & Retirement Planning Inc.6,003$710 09/30/2019
     AXP6,003$710 09/30/2019
Laurel Wealth Advisors LLC5,928$701 09/30/2019
     AXP5,928$701 09/30/2019
WealthTrust Axiom LLC5,914$699 09/30/2019
     AXP5,914$699 09/30/2019
S&CO Inc.5,900$698 09/30/2019
     AXP5,900$698 09/30/2019
Dynamic Technology Lab Private Ltd5,881$696 09/30/2019
     AXP5,881$696 09/30/2019
Excalibur Management Corp5,761$681 09/30/2019
     AXP5,761$681 09/30/2019
Knights of Columbus Asset Advisors LLC5,730$678 09/30/2019
     AXP5,730$678 09/30/2019
First Pacific Advisors LP5,700$674 09/30/2019
     AXP5,700$674 09/30/2019
Jump Trading LLC5,689$673 09/30/2019
     AXP5,689$673 09/30/2019
Sowell Financial Services LLC5,655$669 09/30/2019
     AXP5,655$669 09/30/2019
Bank of The West5,585$661 09/30/2019
     AXP5,585$661 09/30/2019
Spears Abacus Advisors LLC5,552$657 09/30/2019
     AXP5,552$657 09/30/2019
GYL Financial Synergies LLC5,555$657 09/30/2019
     AXP5,555$657 09/30/2019
YorkBridge Wealth Partners LLC5,542$656 09/30/2019
     AXP5,542$656 09/30/2019
Bull Street Advisors LLC5,535$655 09/30/2019
     AXP5,535$655 09/30/2019
Resources Investment Advisors LLC.5,518$653 09/30/2019
     AXP5,518$653 09/30/2019
We Are One Seven LLC5,524$653 09/30/2019
     AXP5,524$653 09/30/2019
Eastern Bank5,496$651 09/30/2019
     AXP5,496$651 09/30/2019
AdvisorNet Financial Inc5,504$651 09/30/2019
     AXP5,504$651 09/30/2019
Regentatlantic Capital LLC5,495$650 09/30/2019
     AXP5,495$650 09/30/2019
Allen Capital Group LLC5,707$650 09/30/2019
     AXP5,707$650 09/30/2019
Bigelow Investment Advisors LLC5,482$648 09/30/2019
     AXP5,482$648 09/30/2019
Fulton Bank N.A.5,462$646 09/30/2019
     AXP5,462$646 09/30/2019
Ledyard National Bank5,427$642 09/30/2019
     AXP5,427$642 09/30/2019
Stratos Wealth Advisors LLC5,401$639 09/30/2019
     AXP5,401$639 09/30/2019
Private Trust Co. NA5,401$638 09/30/2019
     AXP5,401$638 09/30/2019
Essex Financial Services Inc.5,360$634 09/30/2019
     AXP5,360$634 09/30/2019
Middleton & Co Inc MA5,350$633 09/30/2019
     AXP5,350$633 09/30/2019
Estabrook Capital Management5,355$633 09/30/2019
     AXP5,355$633 09/30/2019
Duncker Streett & Co. Inc.5,316$629 09/30/2019
     AXP5,316$629 09/30/2019
Meristem Family Wealth LLC5,318$629 09/30/2019
     AXP5,318$629 09/30/2019
Sheets Smith Wealth Management5,268$623 09/30/2019
     AXP5,268$623 09/30/2019
Vectors Research Management LLC5,250$621 09/30/2019
     AXP5,250$621 09/30/2019
Level Four Advisory Services LLC5,237$620 09/30/2019
     AXP5,237$620 09/30/2019
WP Advisors LLC5,236$619 09/30/2019
     AXP5,236$619 09/30/2019
Prescott Group Capital Management L.L.C.5,200$615 09/30/2019
     AXP5,200$615 09/30/2019
Eagle Ridge Investment Management5,199$615 09/30/2019
     AXP5,199$615 09/30/2019
Red Cedar Capital LLC5,172$612 09/30/2019
     AXP5,172$612 09/30/2019
Quest Capital Management Inc. ADV5,156$610 09/30/2019
     AXP5,156$610 09/30/2019
Mid Atlantic Financial Management Inc. ADV5,148$609 09/30/2019
     AXP5,148$609 09/30/2019
Flagship Harbor Advisors LLC5,130$606 09/30/2019
     AXP5,130$606 09/30/2019
Tufton Capital Management5,078$600 09/30/2019
     AXP5,078$600 09/30/2019
Indiana Trust & Investment Management CO5,063$599 09/30/2019
     AXP5,063$599 09/30/2019
Clarius Group LLC5,059$598 09/30/2019
     AXP5,059$598 09/30/2019
Private Portfolio Partners LLC5,058$598 09/30/2019
     AXP5,058$598 09/30/2019
Spinnaker Trust5,013$592 09/30/2019
     AXP5,013$592 09/30/2019
Charles Schwab Trust Co5,076$592 09/30/2019
     AXP5,076$592 09/30/2019
Park Avenue Securities LLC4,996$591 09/30/2019
     AXP4,996$591 09/30/2019
Iowa State Bank5,000$591 09/30/2019
     AXP5,000$591 09/30/2019
Arnhold LLC5,000$591 09/30/2019
     AXP5,000$591 09/30/2019
HNP Capital LLC5,250$591 09/30/2019
     AXP5,250$591 09/30/2019
Ossiam4,990$590 09/30/2019
     AXP4,990$590 09/30/2019
Hillsdale Investment Management Inc.4,930$583 09/30/2019
     AXP4,930$583 09/30/2019
First City Capital Management Inc.4,923$582 09/30/2019
     AXP4,923$582 09/30/2019
Fort Sheridan Advisors LLC4,897$579 09/30/2019
     AXP4,897$579 09/30/2019
Arrow Financial Corp4,895$578 09/30/2019
     AXP4,895$578 09/30/2019
Hilltop Holdings Inc.4,850$573 09/30/2019
     AXP4,850$573 09/30/2019
Principle Wealth Partners LLC4,819$570 09/30/2019
     AXP4,819$570 09/30/2019
Avantax Advisory Services Inc.4,794$569 09/30/2019
     AXP4,794$569 09/30/2019
ARGI Investment Services LLC4,799$568 09/30/2019
     AXP4,799$568 09/30/2019
National Asset Management Inc.4,788$567 09/30/2019
     AXP4,788$567 09/30/2019
Insight Wealth Strategies LLC4,783$566 09/30/2019
     AXP4,783$566 09/30/2019
Brighton Jones LLC4,769$564 09/30/2019
     AXP4,769$564 09/30/2019
Rothschild Investment Corp IL4,755$562 09/30/2019
     AXP4,755$562 09/30/2019
Cypress Wealth Services LLC4,738$560 09/30/2019
     AXP4,738$560 09/30/2019
Magnus Financial Group LLC4,689$555 09/30/2019
     AXP4,689$555 09/30/2019
Beaton Management Co. Inc.4,656$551 09/30/2019
     AXP4,656$551 09/30/2019
Schulhoff & Co. Inc.4,650$550 09/30/2019
     AXP4,650$550 09/30/2019
Garrison Asset Management LLC4,650$550 09/30/2019
     AXP4,650$550 09/30/2019
Aspiriant LLC4,625$549 09/30/2019
     AXP4,625$549 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD4,418$545 09/30/2019
     AXP4,418$545 09/30/2019
Wheatland Advisors Inc.4,600$544 09/30/2019
     AXP4,600$544 09/30/2019
Kopp Investment Advisors LLC4,588$543 09/30/2019
     AXP4,588$543 09/30/2019
Tiverton Asset Management LLC4,542$537 09/30/2019
     AXP4,542$537 09/30/2019
WASHINGTON TRUST Co4,571$536 09/30/2019
     AXP4,571$536 09/30/2019
Harel Insurance Investments & Financial Services Ltd.4,530$536 09/30/2019
     AXP4,530$536 09/30/2019
Stevens Capital Management LP4,520$535 09/30/2019
     AXP4,520$535 09/30/2019
Pathstone Family Office LLC4,500$532 09/30/2019
     AXP4,500$532 09/30/2019
Fulcrum Capital LLC4,500$532 09/30/2019
     AXP4,500$532 09/30/2019
Leavell Investment Management Inc.4,490$531 09/30/2019
     AXP4,490$531 09/30/2019
Laurel Wealth Advisors Inc.4,482$530 09/30/2019
     AXP4,482$530 09/30/2019
Foster & Motley Inc.4,460$528 09/30/2019
     AXP4,460$528 09/30/2019
Reynders McVeigh Capital Management LLC4,465$528 09/30/2019
     AXP4,465$528 09/30/2019
Princeton Global Asset Management LLC4,500$526 09/30/2019
     AXP4,500$526 09/30/2019
Parkside Financial Bank & Trust4,433$524 09/30/2019
     AXP4,433$524 09/30/2019
Paragon Wealth Strategies LLC4,430$524 09/30/2019
     AXP4,430$524 09/30/2019
Covenant Partners LLC4,419$523 09/30/2019
     AXP4,419$523 09/30/2019
Fred Alger Management LLC4,400$520 09/30/2019
     AXP4,400$520 09/30/2019
Paloma Partners Management Co $520 09/30/2019
     Call19,200$2,271 09/30/2019
     Put14,800$1,751 09/30/2019
VeraBank N.A.4,393$520 09/30/2019
     AXP4,393$520 09/30/2019
NEXT Financial Group Inc4,337$513 09/30/2019
     AXP4,337$513 09/30/2019
Signaturefd LLC4,317$511 09/30/2019
     AXP4,317$511 09/30/2019
PagnatoKarp Partners LLC4,289$507 09/30/2019
     AXP4,289$507 09/30/2019
Mycio Wealth Partners LLC4,262$504 09/30/2019
     AXP4,262$504 09/30/2019
Stellar Capital Management LLC4,250$503 09/30/2019
     AXP4,250$503 09/30/2019
Naples Global Advisors LLC4,250$503 09/30/2019
     AXP4,250$503 09/30/2019
TCI Wealth Advisors Inc.4,244$502 09/30/2019
     AXP4,244$502 09/30/2019
Hills Bank & Trust Co.4,243$501 09/30/2019
     AXP4,243$501 09/30/2019
Howard Capital Management4,217$499 09/30/2019
     AXP4,217$499 09/30/2019
Putnam FL Investment Management Co.4,217$499 09/30/2019
     AXP4,217$499 09/30/2019
Lyell Wealth Management LP4,205$497 09/30/2019
     AXP4,205$497 09/30/2019
Silverleafe Capital Partners LLC4,165$493 09/30/2019
     AXP4,165$493 09/30/2019
Aspen Investment Management Inc4,163$492 09/30/2019
     AXP4,163$492 09/30/2019
TRUE Private Wealth Advisors4,157$491 09/30/2019
     AXP4,157$491 09/30/2019
Gilman Hill Asset Management LLC4,127$488 09/30/2019
     AXP4,127$488 09/30/2019
Sawtooth Solutions LLC4,081$483 09/30/2019
     AXP4,081$483 09/30/2019
Ridgewood Investments LLC4,071$481 09/30/2019
     AXP4,071$481 09/30/2019
Jarislowsky Fraser Ltd4,006$473 09/30/2019
     AXP4,006$473 09/30/2019
Factorial Partners LLC4,000$473 09/30/2019
     AXP4,000$473 09/30/2019
Zions Bancorporation N.A.3,994$472 09/30/2019
     AXP3,994$472 09/30/2019
James Hambro & Partners3,950$467 09/30/2019
     AXP3,950$467 09/30/2019
Stock Yards Bank & Trust Co.3,933$465 09/30/2019
     AXP3,933$465 09/30/2019
Glassman Wealth Services3,913$463 09/30/2019
     AXP3,913$463 09/30/2019
Welch Group LLC3,901$461 09/30/2019
     AXP3,901$461 09/30/2019
Tiemann Investment Advisors LLC3,894$461 09/30/2019
     AXP3,894$461 09/30/2019
FinTrust Capital Advisors LLC3,883$459 09/30/2019
     AXP3,883$459 09/30/2019
White Pine Capital LLC3,870$458 09/30/2019
     AXP3,870$458 09/30/2019
Barton Investment Management3,870$458 09/30/2019
     AXP3,870$458 09/30/2019
Benin Management CORP3,857$456 09/30/2019
     AXP3,857$456 09/30/2019
Stonebridge Capital Management Inc.3,840$455 09/30/2019
     AXP3,840$455 09/30/2019
Belpointe Asset Management LLC3,674$454 06/30/2019
     AXP3,674$454 06/30/2019
Sigma Investment Counselors Inc.3,819$452 09/30/2019
     AXP3,819$452 09/30/2019
Westwood Management Corp IL3,800$449 09/30/2019
     AXP3,800$449 09/30/2019
Prelude Capital Management LLC $449 09/30/2019
     Call3,800$449 09/30/2019
Winslow Evans & Crocker Inc.3,760$448 09/30/2019
     AXP3,760$448 09/30/2019
Kovack Advisors Inc. $448 09/30/2019
     AXP3,803$450 09/30/2019
     Put6$2 09/30/2019
Oakworth Capital Inc.3,777$446 09/30/2019
     AXP3,777$446 09/30/2019
Clean Yield Group3,762$445 09/30/2019
     AXP3,762$445 09/30/2019
Cerebellum GP LLC3,734$442 09/30/2019
     AXP3,734$442 09/30/2019
Hartford Financial Management Inc.3,727$441 09/30/2019
     AXP3,727$441 09/30/2019
Point View Wealth Management Inc.3,729$441 09/30/2019
     AXP3,729$441 09/30/2019
Lake Street Advisors Group LLC5,672$439 09/30/2019
     AXP5,672$439 09/30/2019
Usca Ria LLC3,699$438 09/30/2019
     AXP3,699$438 09/30/2019
Nations Financial Group Inc. IA ADV3,723$437 09/30/2019
     AXP3,723$437 09/30/2019
Evanson Asset Management LLC3,692$437 09/30/2019
     AXP3,692$437 09/30/2019
Bredin Investment LLC3,694$437 09/30/2019
     AXP3,694$437 09/30/2019
Global Wealth Management Investment Advisory Inc.3,683$436 09/30/2019
     AXP3,683$436 09/30/2019
Mackenzie Financial Corp3,678$435 09/30/2019
     AXP3,678$435 09/30/2019
Bristol John W & Co. Inc. NY3,670$434 09/30/2019
     AXP3,670$434 09/30/2019
Cutler Group LP $433 09/30/2019
     AXP2,119$250 09/30/2019
     Call75,600$187 09/30/2019
     Put3,300$4 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,656$432 09/30/2019
     AXP3,656$432 09/30/2019
SeaCrest Wealth Management LLC3,654$432 09/30/2019
     AXP3,654$432 09/30/2019
First Citizens Bank & Trust Co.3,643$431 09/30/2019
     AXP3,643$431 09/30/2019
Resource Management LLC3,644$431 09/30/2019
     AXP3,644$431 09/30/2019
Linscomb & Williams Inc.3,622$428 09/30/2019
     AXP3,622$428 09/30/2019
LGL Partners LLC3,614$428 09/30/2019
     AXP3,614$428 09/30/2019
M&R Capital Management Inc.3,609$426 09/30/2019
     AXP3,609$426 09/30/2019
Bellevue Group AG3,600$426 09/30/2019
     AXP3,600$426 09/30/2019
Thomasville National Bank3,573$423 09/30/2019
     AXP3,573$423 09/30/2019
Grove Bank & Trust3,580$423 09/30/2019
     AXP3,580$423 09/30/2019
Patten Group Inc.3,570$422 09/30/2019
     AXP3,570$422 09/30/2019
BTR Capital Management Inc.3,560$421 09/30/2019
     AXP3,560$421 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO3,560$421 09/30/2019
     AXP3,560$421 09/30/2019
Essex Savings Bank3,562$421 09/30/2019
     AXP3,562$421 09/30/2019
McIlrath & Eck LLC3,543$419 09/30/2019
     AXP3,543$419 09/30/2019
Strategic Financial Services Inc 3,527$417 09/30/2019
     AXP3,527$417 09/30/2019
Altfest L J & Co. Inc.3,512$415 09/30/2019
     AXP3,512$415 09/30/2019
Blue Fin Capital Inc.3,516$415 09/30/2019
     AXP3,516$415 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,500$414 09/30/2019
     AXP3,500$414 09/30/2019
Saybrook Capital NC3,500$414 09/30/2019
     AXP3,500$414 09/30/2019
WMS Partners LLC3,504$414 09/30/2019
     AXP3,504$414 09/30/2019
Homrich & Berg3,462$409 09/30/2019
     AXP3,462$409 09/30/2019
Sage Rhino Capital LLC3,459$409 09/30/2019
     AXP3,459$409 09/30/2019
Donaldson Capital Management LLC3,445$407 09/30/2019
     AXP3,445$407 09/30/2019
Tompkins Financial Corp3,433$406 09/30/2019
     AXP3,433$406 09/30/2019
Koshinski Asset Management Inc.3,424$405 09/30/2019
     AXP3,424$405 09/30/2019
IHT Wealth Management LLC3,386$401 09/30/2019
     AXP3,386$401 09/30/2019
Cottage Street Advisors LLC3,386$400 09/30/2019
     AXP3,386$400 09/30/2019
Appleton Partners Inc. MA3,377$399 09/30/2019
     AXP3,377$399 09/30/2019
Bremer Bank National Association3,350$396 09/30/2019
     AXP3,350$396 09/30/2019
Shufro Rose & Co. LLC3,333$394 09/30/2019
     AXP3,333$394 09/30/2019
Diligent Investors LLC3,331$394 09/30/2019
     AXP3,331$394 09/30/2019
Canton Hathaway LLC3,330$394 09/30/2019
     AXP3,330$394 09/30/2019
Weik Capital Management3,325$393 09/30/2019
     AXP3,325$393 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,324$393 09/30/2019
     AXP3,324$393 09/30/2019
All Terrain Financial Advisors LLC3,316$392 09/30/2019
     AXP3,316$392 09/30/2019
Heritage Wealth Advisors3,276$387 09/30/2019
     AXP3,276$387 09/30/2019
Obermeyer Wood Investment Counsel Lllp3,251$385 09/30/2019
     AXP3,251$385 09/30/2019
Cpwm LLC3,257$385 09/30/2019
     AXP3,257$385 09/30/2019
Aries Wealth Management3,285$382 09/30/2019
     AXP3,285$382 09/30/2019
Outlook Wealth Advisors LLC3,229$382 09/30/2019
     AXP3,229$382 09/30/2019
Palladium Partners LLC3,577$381 09/30/2019
     AXP3,577$381 09/30/2019
Abbrea Capital LLC3,222$381 09/30/2019
     AXP3,222$381 09/30/2019
Security National Trust Co.3,200$378 09/30/2019
     AXP3,200$378 09/30/2019
Wade G W & Inc.3,175$376 09/30/2019
     AXP3,175$376 09/30/2019
Beacon Pointe Wealth Advisors LLC3,161$374 09/30/2019
     AXP3,161$374 09/30/2019
Acima Private Wealth LLC3,138$371 09/30/2019
     AXP3,138$371 09/30/2019
Planning Solutions Group LLC3,006$371 06/30/2019
     AXP3,006$371 06/30/2019
Navellier & Associates Inc3,132$370 09/30/2019
     AXP3,132$370 09/30/2019
Cypress Asset Management Inc. TX3,125$370 09/30/2019
     AXP3,125$370 09/30/2019
Meridian Wealth Management LLC3,123$369 09/30/2019
     AXP3,123$369 09/30/2019
Salem Investment Counselors Inc.3,093$366 09/30/2019
     AXP3,093$366 09/30/2019
Waters Parkerson & CO. LLC3,075$364 09/30/2019
     AXP3,075$364 09/30/2019
Sargent Investment Group LLC3,080$364 09/30/2019
     AXP3,080$364 09/30/2019
Allred Capital Management LLC3,116$363 09/30/2019
     AXP3,116$363 09/30/2019
Keudell Morrison Wealth Management3,068$363 09/30/2019
     AXP3,068$363 09/30/2019
Northstar Asset Management LLC3,051$361 09/30/2019
     AXP3,051$361 09/30/2019
NorthRock Partners LLC3,053$361 09/30/2019
     AXP3,053$361 09/30/2019
First Financial Bank Trust Division3,037$360 09/30/2019
     AXP3,037$360 09/30/2019
Truewealth LLC3,045$360 09/30/2019
     AXP3,045$360 09/30/2019
Prospera Financial Services Inc3,038$359 09/30/2019
     AXP3,038$359 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co3,038$359 09/30/2019
     AXP3,038$359 09/30/2019
Northern Oak Wealth Management Inc.3,000$355 09/30/2019
     AXP3,000$355 09/30/2019
Violich Capital Management Inc.3,000$355 09/30/2019
     AXP3,000$355 09/30/2019
Aua Capital Management LLC3,000$355 09/30/2019
     AXP3,000$355 09/30/2019
Palisades Hudson Asset Management L.P.2,993$354 09/30/2019
     AXP2,993$354 09/30/2019
Autus Asset Management LLC2,997$354 09/30/2019
     AXP2,997$354 09/30/2019
Pinnacle Wealth Planning Services Inc.2,969$351 09/30/2019
     AXP2,969$351 09/30/2019
Windsor Group LTD3,107$351 09/30/2019
     AXP3,107$351 09/30/2019
Advisors Capital Management LLC2,960$350 09/30/2019
     AXP2,960$350 09/30/2019
Hunter Associates Investment Management LLC2,943$348 09/30/2019
     AXP2,943$348 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC2,945$348 09/30/2019
     AXP2,945$348 09/30/2019
Parsec Financial Management Inc.2,907$344 09/30/2019
     AXP2,907$344 09/30/2019
Pioneer Trust Bank N A OR2,895$342 09/30/2019
     AXP2,895$342 09/30/2019
Mutual of Omaha Bank Wealth Management2,894$342 09/30/2019
     AXP2,894$342 09/30/2019
Westbourne Investment Advisors Inc.2,885$341 09/30/2019
     AXP2,885$341 09/30/2019
Close Asset Management Ltd2,884$341 09/30/2019
     AXP2,884$341 09/30/2019
SWS Partners2,720$341 09/30/2019
     AXP2,720$341 09/30/2019
Matrix Asset Advisors Inc. NY2,873$340 09/30/2019
     AXP2,873$340 09/30/2019
Adirondack Trust Co.2,880$340 09/30/2019
     AXP2,880$340 09/30/2019
SignalPoint Asset Management LLC2,863$339 09/30/2019
     AXP2,863$339 09/30/2019
Mosaic Family Wealth LLC2,868$339 09/30/2019
     AXP2,868$339 09/30/2019
LVW Advisors LLC2,857$338 09/30/2019
     AXP2,857$338 09/30/2019
Vident Investment Advisory LLC2,858$338 09/30/2019
     AXP2,858$338 09/30/2019
Atlas Brown Inc.2,852$337 09/30/2019
     AXP2,852$337 09/30/2019
Intrust Bank NA2,836$336 09/30/2019
     AXP2,836$336 09/30/2019
Triangle Securities Wealth Management2,841$336 09/30/2019
     AXP2,841$336 09/30/2019
Titus Wealth Management2,815$333 09/30/2019
     AXP2,815$333 09/30/2019
Jefferies Group LLC $332 09/30/2019
     AXP4,200$497 09/30/2019
     Put2,200$260 09/30/2019
     Call800$95 09/30/2019
Cypress Capital Management LLC2,811$332 09/30/2019
     AXP2,811$332 09/30/2019
Marietta Investment Partners LLC2,800$331 09/30/2019
     AXP2,800$331 09/30/2019
Syntal Capital Partners LLC2,805$331 09/30/2019
     AXP2,805$331 09/30/2019
Virtue Capital Management LLC2,796$331 09/30/2019
     AXP2,796$331 09/30/2019
Accredited Investors Inc.2,773$328 09/30/2019
     AXP2,773$328 09/30/2019
Huber Financial Advisors LLC2,765$327 09/30/2019
     AXP2,765$327 09/30/2019
First Foundation Advisors2,750$325 09/30/2019
     AXP2,750$325 09/30/2019
Oxbow Advisors LLC2,740$324 09/30/2019
     AXP2,740$324 09/30/2019
Partnervest Advisory Services LLC2,734$323 09/30/2019
     AXP2,734$323 09/30/2019
Paragon Capital Management Ltd2,726$322 09/30/2019
     AXP2,726$322 09/30/2019
Optimum Investment Advisors2,710$321 09/30/2019
     AXP2,710$321 09/30/2019
Northeast Financial Consultants Inc2,713$321 09/30/2019
     AXP2,713$321 09/30/2019
Northside Capital Management LLC2,715$321 09/30/2019
     AXP2,715$321 09/30/2019
Texas Yale Capital Corp.2,704$320 09/30/2019
     AXP2,704$320 09/30/2019
Mission Wealth Management LP2,681$317 09/30/2019
     AXP2,681$317 09/30/2019
Icon Wealth Partners LLC2,676$317 09/30/2019
     AXP2,676$317 09/30/2019
Castleark Management LLC2,675$316 09/30/2019
     AXP2,675$316 09/30/2019
Stonebridge Capital Advisors LLC2,675$316 09/30/2019
     AXP2,675$316 09/30/2019
Harvest Fund Management Co. Ltd2,659$315 09/30/2019
     AXP2,659$315 09/30/2019
Thoroughbred Financial Services LLC2,654$314 09/30/2019
     AXP2,654$314 09/30/2019
Pekin Hardy Strauss Inc.2,639$312 09/30/2019
     AXP2,639$312 09/30/2019
Brandywine Oak Private Wealth LLC2,642$312 09/30/2019
     AXP2,642$312 09/30/2019
Moon Capital Management LLC2,772$311 09/30/2019
     AXP2,772$311 09/30/2019
Institutional & Family Asset Management LLC2,625$310 09/30/2019
     AXP2,625$310 09/30/2019
Round Hill Asset Management2,615$309 09/30/2019
     AXP2,615$309 09/30/2019
Campbell & CO Investment Adviser LLC2,600$308 09/30/2019
     AXP2,600$308 09/30/2019
Enlightenment Research LLC2,600$308 09/30/2019
     AXP2,600$308 09/30/2019
Gladstone Institutional Advisory LLC2,599$308 09/30/2019
     AXP2,599$308 09/30/2019
JOYN Advisors Inc.2,586$306 09/30/2019
     AXP2,586$306 09/30/2019
Legacy Advisors LLC2,575$305 09/30/2019
     AXP2,575$305 09/30/2019
Evoke Wealth LLC2,578$305 09/30/2019
     AXP2,578$305 09/30/2019
Means Investment CO. Inc.2,531$303 09/30/2019
     AXP2,531$303 09/30/2019
Davis R M Inc.2,564$303 09/30/2019
     AXP2,564$303 09/30/2019
IFP Advisors Inc2,549$302 09/30/2019
     AXP2,549$302 09/30/2019
Centerpoint Advisors LLC2,541$301 09/30/2019
     AXP2,541$301 09/30/2019
Silver Lake Advisory LLC2,530$299 09/30/2019
     AXP2,530$299 09/30/2019
Private Vista LLC2,528$299 09/30/2019
     AXP2,528$299 09/30/2019
Probity Advisors Inc.2,526$299 09/30/2019
     AXP2,526$299 09/30/2019
Bingham Osborn & Scarborough LLC2,506$296 09/30/2019
     AXP2,506$296 09/30/2019
Advisory Alpha LLC2,600$296 09/30/2019
     AXP2,600$296 09/30/2019
Moreno Evelyn V2,500$296 09/30/2019
     AXP2,500$296 09/30/2019
CX Institutional2,494$295 09/30/2019
     AXP2,494$295 09/30/2019
Nachman Norwood & Parrott Inc2,491$295 09/30/2019
     AXP2,491$295 09/30/2019
Maryland Capital Management2,484$294 09/30/2019
     AXP2,484$294 09/30/2019
Kimelman & Baird LLC2,479$293 09/30/2019
     AXP2,479$293 09/30/2019
Tortoise Index Solutions LLC2,471$292 09/30/2019
     AXP2,471$292 09/30/2019
JNBA Financial Advisors2,462$291 09/30/2019
     AXP2,462$291 09/30/2019
Liberty Wealth Management LLC2,463$291 09/30/2019
     AXP2,463$291 09/30/2019
New England Guild Wealth Advisors Inc.2,449$290 09/30/2019
     AXP2,449$290 09/30/2019
Carnegie Capital Asset Management LLC2,452$290 09/30/2019
     AXP2,452$290 09/30/2019
Moisand Fitzgerald Tamayo LLC2,449$290 09/30/2019
     AXP2,449$290 09/30/2019
CWM LLC2,439$289 09/30/2019
     AXP2,439$289 09/30/2019
MANA Advisors LLC2,447$289 09/30/2019
     AXP2,447$289 09/30/2019
Wellesley Investment Partners LLC2,435$288 09/30/2019
     AXP2,435$288 09/30/2019
Clear Perspective Advisors LLC2,046$286 09/30/2019
     AXP2,046$286 09/30/2019
Convergence Investment Partners LLC2,407$285 09/30/2019
     AXP2,407$285 09/30/2019
Meridian Wealth Advisors LLC2,411$285 09/30/2019
     AXP2,411$285 09/30/2019
Montag & Caldwell LLC2,400$284 09/30/2019
     AXP2,400$284 09/30/2019
Hallmark Capital Management Inc.2,403$284 09/30/2019
     AXP2,403$284 09/30/2019
Geller Advisors LLC2,402$284 09/30/2019
     AXP2,402$284 09/30/2019
Dearborn Partners LLC2,396$283 09/30/2019
     AXP2,396$283 09/30/2019
Brookstone Capital Management2,393$283 09/30/2019
     AXP2,393$283 09/30/2019
Washington Trust Bank2,374$281 09/30/2019
     AXP2,374$281 09/30/2019
Kelman Lazarov Inc.2,375$281 09/30/2019
     AXP2,375$281 09/30/2019
Oak Asset Management LLC2,370$280 09/30/2019
     AXP2,370$280 09/30/2019
Integrated Investment Consultants LLC2,361$279 09/30/2019
     AXP2,361$279 09/30/2019
Hall Laurie J Trustee2,339$277 09/30/2019
     AXP2,339$277 09/30/2019
Hugh Johnson Advisors LLC2,245$277 06/30/2019
     AXP2,245$277 06/30/2019
Mountain Pacific Investment Advisers Inc. ID2,330$276 09/30/2019
     AXP2,330$276 09/30/2019
Webster Bank N. A.2,325$275 09/30/2019
     AXP2,325$275 09/30/2019
Cahill Financial Advisors Inc.2,320$275 09/30/2019
     AXP2,320$275 09/30/2019
Plancorp LLC2,307$273 09/30/2019
     AXP2,307$273 09/30/2019
Wittenberg Investment Management Inc.2,310$273 09/30/2019
     AXP2,310$273 09/30/2019
Advantage Investment Management LLC2,309$273 09/30/2019
     AXP2,309$273 09/30/2019
SPC Financial Inc.2,300$272 09/30/2019
     AXP2,300$272 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX2,292$271 09/30/2019
     AXP2,292$271 09/30/2019
Fairhaven Wealth Management LLC2,289$271 09/30/2019
     AXP2,289$271 09/30/2019
Quadrant Private Wealth Management LLC2,267$268 09/30/2019
     AXP2,267$268 09/30/2019
Nelson Roberts Investment Advisors LLC2,260$267 09/30/2019
     AXP2,260$267 09/30/2019
Kore Private Wealth LLC2,293$267 09/30/2019
     AXP2,293$267 09/30/2019
Pettyjohn Wood & White Inc.2,250$266 09/30/2019
     AXP2,250$266 09/30/2019
Birch Hill Investment Advisors LLC2,250$266 09/30/2019
     AXP2,250$266 09/30/2019
Private Capital Management LLC2,245$266 09/30/2019
     AXP2,245$266 09/30/2019
MidWestOne Financial Group Inc.2,231$264 09/30/2019
     AXP2,231$264 09/30/2019
Van Strum & Towne Inc.2,224$263 09/30/2019
     AXP2,224$263 09/30/2019
Strategic Investment Advisors MI2,225$263 09/30/2019
     AXP2,225$263 09/30/2019
Motco2,215$262 09/30/2019
     AXP2,215$262 09/30/2019
Strategic Blueprint LLC2,215$262 09/30/2019
     AXP2,215$262 09/30/2019
REDW Wealth LLC2,200$260 09/30/2019
     AXP2,200$260 09/30/2019
Graves Light Private Wealth Management Inc.2,219$260 09/30/2019
     AXP2,219$260 09/30/2019
Pacitti Group Inc.2,195$260 09/30/2019
     AXP2,195$260 09/30/2019
First National Bank of Omaha2,189$259 09/30/2019
     AXP2,189$259 09/30/2019
Caxton Associates LP2,197$259 09/30/2019
     AXP2,197$259 09/30/2019
Private Wealth Advisors Inc.2,192$259 09/30/2019
     AXP2,192$259 09/30/2019
ACK Asset Management LLC2,197$259 09/30/2019
     AXP2,197$259 09/30/2019
Itau Unibanco Holding S.A.2,099$258 09/30/2019
     AXP2,099$258 09/30/2019
Aptus Capital Advisors LLC2,186$258 09/30/2019
     AXP2,186$258 09/30/2019
Tokio Marine Asset Management Co. Ltd.2,170$257 09/30/2019
     AXP2,170$257 09/30/2019
Trillium Asset Management LLC2,164$256 09/30/2019
     AXP2,164$256 09/30/2019
Gardiner Nancy B2,168$256 09/30/2019
     AXP2,168$256 09/30/2019
Smith Chas P & Associates PA Cpas2,158$255 09/30/2019
     AXP2,158$255 09/30/2019
First Command Bank2,156$255 09/30/2019
     AXP2,156$255 09/30/2019
First Command Financial Services Inc.2,156$255 09/30/2019
     AXP2,156$255 09/30/2019
Whitener Capital Management Inc.2,150$254 09/30/2019
     AXP2,150$254 09/30/2019
Northstar Wealth Partners LLC2,150$254 09/30/2019
     AXP2,150$254 09/30/2019
Keating Investment Counselors Inc.2,141$253 09/30/2019
     AXP2,141$253 09/30/2019
HCR Wealth Advisors2,137$253 09/30/2019
     AXP2,137$253 09/30/2019
Semmax Financial Advisors Inc.2,122$251 09/30/2019
     AXP2,122$251 09/30/2019
Nwam LLC2,103$249 09/30/2019
     AXP2,103$249 09/30/2019
Cape ANN Savings Bank2,100$248 09/30/2019
     AXP2,100$248 09/30/2019
Two Sigma Advisers LP2,100$248 09/30/2019
     AXP2,100$248 09/30/2019
Granite Investment Partners LLC2,100$248 09/30/2019
     AXP2,100$248 09/30/2019
Burt Wealth Advisors2,094$248 09/30/2019
     AXP2,094$248 09/30/2019
Burney Co.2,088$247 09/30/2019
     AXP2,088$247 09/30/2019
Great Valley Advisor Group Inc.2,079$246 09/30/2019
     AXP2,079$246 09/30/2019
Greylin Investment Mangement Inc.2,075$245 09/30/2019
     AXP2,075$245 09/30/2019
Brinker Capital Inc.2,070$245 09/30/2019
     AXP2,070$245 09/30/2019
Hanson & Doremus Investment Management2,063$244 09/30/2019
     AXP2,063$244 09/30/2019
Highland Private Wealth Management2,056$243 09/30/2019
     AXP2,056$243 09/30/2019
RB Capital Management LLC2,134$243 09/30/2019
     AXP2,134$243 09/30/2019
Alpha Windward LLC2,049$242 09/30/2019
     AXP2,049$242 09/30/2019
Van Cleef Asset Management Inc2,050$242 09/30/2019
     AXP2,050$242 09/30/2019
Kalos Management Inc.2,053$242 09/30/2019
     AXP2,053$242 09/30/2019
Oliver Luxxe Assets LLC2,141$241 09/30/2019
     AXP2,141$241 09/30/2019
Investors Research Corp2,038$241 09/30/2019
     AXP2,038$241 09/30/2019
VisionPoint Advisory Group LLC2,105$241 09/30/2019
     AXP2,105$241 09/30/2019
Legacy Private Trust Co.2,036$240 09/30/2019
     AXP2,036$240 09/30/2019
Keystone Financial Group2,031$240 09/30/2019
     AXP2,031$240 09/30/2019
Pasadena Private Wealth LLC2,018$239 09/30/2019
     AXP2,018$239 09/30/2019
Puzo Michael J2,000$237 09/30/2019
     AXP2,000$237 09/30/2019
Lafayette Investments Inc.2,000$237 09/30/2019
     AXP2,000$237 09/30/2019
Cypress Capital Group2,000$237 09/30/2019
     AXP2,000$237 09/30/2019
Credit Capital Investments LLC2,000$237 09/30/2019
     AXP2,000$237 09/30/2019
Physicians Financial Services Inc.2,000$237 09/30/2019
     AXP2,000$237 09/30/2019
Harbor Advisors LLC2,000$237 09/30/2019
     AXP2,000$237 09/30/2019
Ackerman Capital Advisors LLC2,000$237 09/30/2019
     AXP2,000$237 09/30/2019
Guardian Life Insurance Co. of America1,992$236 09/30/2019
     AXP1,992$236 09/30/2019
Kistler Tiffany Companies LLC1,999$236 09/30/2019
     AXP1,999$236 09/30/2019
Spark Investment Management LLC2,000$236 09/30/2019
     AXP2,000$236 09/30/2019
Compass Capital Management Inc.1,985$235 09/30/2019
     AXP1,985$235 09/30/2019
Northwest Bancshares Inc.1,975$234 09/30/2019
     AXP1,975$234 09/30/2019
American Asset Management Inc.1,982$234 09/30/2019
     AXP1,982$234 09/30/2019
Honkamp Krueger Financial Services Inc.1,968$233 09/30/2019
     AXP1,968$233 09/30/2019
Cornell Pochily Investment Advisors Inc.1,971$233 09/30/2019
     AXP1,971$233 09/30/2019
Bath Savings Trust Co1,959$232 09/30/2019
     AXP1,959$232 09/30/2019
Cetera Investment Advisers1,927$232 09/30/2019
     AXP1,927$232 09/30/2019
Toth Financial Advisory Corp1,954$231 09/30/2019