HoldingsChannel.com
Funds Holding AXP
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc151,610,700$18,714,825 06/30/2019
     AXP151,610,700$18,714,825 06/30/2019
Vanguard Group Inc.50,113,980$6,186,070 06/30/2019
     AXP50,113,980$6,186,070 06/30/2019
BlackRock Inc.43,094,688$5,319,608 06/30/2019
     AXP43,094,688$5,319,608 06/30/2019
State Street Corp36,142,341$4,461,411 06/30/2019
     AXP36,142,341$4,461,411 06/30/2019
FMR LLC29,742,605$3,671,427 06/30/2019
     AXP29,742,605$3,671,427 06/30/2019
Wellington Management Group LLP20,460,085$2,525,593 06/30/2019
     AXP20,460,085$2,525,593 06/30/2019
Dodge & Cox19,181,129$2,367,719 06/30/2019
     AXP19,181,129$2,367,719 06/30/2019
Fisher Asset Management LLC11,352,692$1,401,376 06/30/2019
     AXP11,352,692$1,401,376 06/30/2019
Massachusetts Financial Services Co. MA10,875,628$1,342,487 06/30/2019
     AXP10,875,628$1,342,487 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC10,119,136$1,249,106 06/30/2019
     AXP10,119,136$1,249,106 06/30/2019
Magellan Asset Management Ltd9,580,424$1,182,608 06/30/2019
     AXP9,580,424$1,182,608 06/30/2019
Northern Trust Corp9,446,640$1,166,092 06/30/2019
     AXP9,446,640$1,166,092 06/30/2019
Geode Capital Management LLC8,911,188$1,097,880 06/30/2019
     AXP8,911,188$1,097,880 06/30/2019
Egerton Capital UK LLP8,061,016$995,052 06/30/2019
     AXP8,061,016$995,052 06/30/2019
JPMorgan Chase & Co. $932,474 06/30/2019
     AXP7,564,185$937,506 06/30/2019
     Put166,600$20,648 06/30/2019
     Call126,000$15,616 06/30/2019
Bank of New York Mellon Corp7,002,369$864,374 06/30/2019
     AXP7,002,369$864,374 06/30/2019
Nuveen Asset Management LLC6,961,641$859,345 06/30/2019
     AXP6,961,641$859,345 06/30/2019
Bank of America Corp DE $794,183 06/30/2019
     AXP6,371,063$786,444 06/30/2019
     Call93,700$11,566 06/30/2019
     Put31,000$3,827 06/30/2019
Davis Selected Advisers6,128,392$756,489 06/30/2019
     AXP6,128,392$756,489 06/30/2019
Parnassus Investments CA6,108,538$754,038 06/30/2019
     AXP6,108,538$754,038 06/30/2019
Clearbridge Investments LLC5,817,946$718,167 06/30/2019
     AXP5,817,946$718,167 06/30/2019
Invesco Ltd.5,706,357$704,392 06/30/2019
     AXP5,706,357$704,392 06/30/2019
UBS Asset Management Americas Inc.5,656,841$698,280 06/30/2019
     AXP5,656,841$698,280 06/30/2019
Morgan Stanley5,253,506$648,492 06/30/2019
     AXP5,253,506$648,492 06/30/2019
Veritas Asset Management LLP4,523,484$558,379 06/30/2019
     AXP4,523,484$558,379 06/30/2019
First Eagle Investment Management LLC4,439,493$548,011 06/30/2019
     AXP4,439,493$548,011 06/30/2019
Artisan Partners Limited Partnership4,237,142$523,033 06/30/2019
     AXP4,237,142$523,033 06/30/2019
Deutsche Bank AG $520,639 06/30/2019
     AXP4,216,634$520,493 06/30/2019
     Call1,250$154 06/30/2019
     Put70$8 06/30/2019
Loomis Sayles & Co. L P4,135,253$510,456 06/30/2019
     AXP4,135,253$510,456 06/30/2019
Legal & General Group Plc4,124,078$509,081 06/30/2019
     AXP4,124,078$509,081 06/30/2019
American Century Companies Inc.3,736,092$461,183 06/30/2019
     AXP3,736,092$461,183 06/30/2019
Goldman Sachs Group Inc. $445,228 06/30/2019
     AXP3,770,736$465,460 06/30/2019
     Put415,000$51,228 06/30/2019
     Call251,100$30,996 06/30/2019
Charles Schwab Investment Management Inc.3,417,145$421,813 06/30/2019
     AXP3,417,145$421,813 06/30/2019
Janus Henderson Group PLC3,274,924$404,294 06/30/2019
     AXP3,274,924$404,294 06/30/2019
Wells Fargo & Company MN $375,439 06/30/2019
     AXP3,041,721$375,471 06/30/2019
     Put45,600$78 06/30/2019
     Call59,000$46 06/30/2019
Prudential PLC3,032,653$373,476 06/30/2019
     AXP3,032,653$373,476 06/30/2019
Bank of Montreal Can3,016,821$372,396 06/30/2019
     AXP3,016,821$372,396 06/30/2019
Dimensional Fund Advisors LP3,007,737$371,292 06/30/2019
     AXP3,007,737$371,292 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,940,024$362,917 06/30/2019
     AXP2,940,024$362,917 06/30/2019
Boston Partners2,892,907$357,187 06/30/2019
     AXP2,892,907$357,187 06/30/2019
Findlay Park Partners LLP2,525,737$311,777 06/30/2019
     AXP2,525,737$311,777 06/30/2019
APG Asset Management N.V.2,801,533$303,672 06/30/2019
     AXP2,801,533$303,672 06/30/2019
Parametric Portfolio Associates LLC2,457,106$303,305 06/30/2019
     AXP2,457,106$303,305 06/30/2019
Allianz Asset Management GmbH $302,699 06/30/2019
     AXP2,564,696$316,586 06/30/2019
     Put191,100$23,589 06/30/2019
     Call78,600$9,702 06/30/2019
Nordea Investment Management AB2,443,098$301,693 06/30/2019
     AXP2,443,098$301,693 06/30/2019
Eaton Vance Management2,447,627$301,151 06/30/2019
     AXP2,447,627$301,151 06/30/2019
The Manufacturers Life Insurance Company 2,429,934$299,951 06/30/2019
     AXP2,429,934$299,951 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,423,854$299,201 06/30/2019
     AXP2,423,854$299,201 06/30/2019
Fayez Sarofim & Co1,966,445$242,738 06/30/2019
     AXP1,966,445$242,738 06/30/2019
Price T Rowe Associates Inc. MD1,805,313$222,848 06/30/2019
     AXP1,805,313$222,848 06/30/2019
New York State Common Retirement Fund1,727,632$213,259 06/30/2019
     AXP1,727,632$213,259 06/30/2019
Gamco Investors INC. ET AL1,697,439$209,532 06/30/2019
     AXP1,697,439$209,532 06/30/2019
UBS Group AG $200,879 06/30/2019
     AXP1,800,843$222,296 06/30/2019
     Put244,100$30,132 06/30/2019
     Call70,600$8,715 06/30/2019
Robeco Institutional Asset Management B.V.1,614,022$190,907 09/30/2019
     AXP1,614,022$190,907 09/30/2019
Troy Asset Management Ltd1,532,581$189,182 06/30/2019
     AXP1,532,581$189,182 06/30/2019
AKO Capital LLP1,492,558$184,241 06/30/2019
     AXP1,492,558$184,241 06/30/2019
Amundi Pioneer Asset Management Inc.1,466,877$181,073 06/30/2019
     AXP1,466,877$181,073 06/30/2019
Mairs & Power INC1,353,592$167,087 06/30/2019
     AXP1,353,592$167,087 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,348,434$166,451 06/30/2019
     AXP1,348,434$166,451 06/30/2019
Focused Investors LLC1,322,700$163,274 06/30/2019
     AXP1,322,700$163,274 06/30/2019
California Public Employees Retirement System1,316,229$162,475 06/30/2019
     AXP1,316,229$162,475 06/30/2019
PNC Financial Services Group Inc.1,283,155$158,395 06/30/2019
     AXP1,283,155$158,395 06/30/2019
Gabelli Funds LLC1,269,608$156,720 06/30/2019
     AXP1,269,608$156,720 06/30/2019
Rhumbline Advisers1,242,622$153,389 06/30/2019
     AXP1,242,622$153,389 06/30/2019
Barclays PLC $152,717 06/30/2019
     AXP1,582,675$195,365 06/30/2019
     Put410,600$50,684 06/30/2019
     Call65,100$8,036 06/30/2019
Bessemer Group Inc.1,221,987$150,841 06/30/2019
     AXP1,221,987$150,841 06/30/2019
Credit Suisse AG $144,258 06/30/2019
     AXP1,236,563$152,640 06/30/2019
     Put213,900$26,404 06/30/2019
     Call146,000$18,022 06/30/2019
California State Teachers Retirement System1,161,224$143,341 06/30/2019
     AXP1,161,224$143,341 06/30/2019
Tesco Pension Investment Ltd1,117,543$137,950 06/30/2019
     AXP1,117,543$137,950 06/30/2019
Beutel Goodman & Co Ltd.1,462,592$137,862 06/30/2019
     AXP1,462,592$137,862 06/30/2019
Alliancebernstein L.P.1,114,236$137,541 06/30/2019
     AXP1,114,236$137,541 06/30/2019
Marathon Asset Management LLP1,107,110$136,664 06/30/2019
     AXP1,107,110$136,664 06/30/2019
United Services Automobile Association1,106,444$136,579 06/30/2019
     AXP1,106,444$136,579 06/30/2019
Smead Capital Management Inc.1,087,247$134,210 06/30/2019
     AXP1,087,247$134,210 06/30/2019
Neuberger Berman Group LLC1,036,605$127,980 06/30/2019
     AXP1,036,605$127,980 06/30/2019
Swedbank1,026,438$126,704 06/30/2019
     AXP1,026,438$126,704 06/30/2019
Principal Financial Group Inc.1,000,497$123,501 06/30/2019
     AXP1,000,497$123,501 06/30/2019
Kiltearn Partners LLP998,870$123,301 06/30/2019
     AXP998,870$123,301 06/30/2019
First Manhattan Co.995,967$122,942 06/30/2019
     AXP995,967$122,942 06/30/2019
New York State Teachers Retirement System973,068$120,116 06/30/2019
     AXP973,068$120,116 06/30/2019
Pictet Asset Management Ltd.962,868$118,856 06/30/2019
     AXP962,868$118,856 06/30/2019
Franklin Resources Inc.945,969$116,771 06/30/2019
     AXP945,969$116,771 06/30/2019
State Board of Administration of Florida Retirement System938,478$115,846 06/30/2019
     AXP938,478$115,846 06/30/2019
Royal Bank of Canada $113,436 06/30/2019
     AXP972,349$120,027 06/30/2019
     Put80,000$9,875 06/30/2019
     Call26,600$3,284 06/30/2019
Theleme Partners LLP909,000$112,207 06/30/2019
     AXP909,000$112,207 06/30/2019
BLS Capital Fondsmaeglerselskab A S887,524$109,556 06/30/2019
     AXP887,524$109,556 06/30/2019
Ameriprise Financial Inc.878,255$108,412 06/30/2019
     AXP878,255$108,412 06/30/2019
AMF Pensionsforsakring AB858,038$105,916 06/30/2019
     AXP858,038$105,916 06/30/2019
Mitsubishi UFJ Trust & Banking Corp851,993$105,596 06/30/2019
     AXP851,993$105,596 06/30/2019
Russell Investments Group Ltd.830,913$102,709 06/30/2019
     AXP830,913$102,709 06/30/2019
Equity Investment Corp823,028$101,595 06/30/2019
     AXP823,028$101,595 06/30/2019
AXA804,734$99,337 06/30/2019
     AXP804,734$99,337 06/30/2019
National Pension Service786,608$97,099 06/30/2019
     AXP786,608$97,099 06/30/2019
Retirement Systems of Alabama754,774$93,169 06/30/2019
     AXP754,774$93,169 06/30/2019
Korea Investment CORP754,039$93,079 06/30/2019
     AXP754,039$93,079 06/30/2019
Brandywine Global Investment Management LLC742,712$91,681 06/30/2019
     AXP742,712$91,681 06/30/2019
Raymond James & Associates $89,522 06/30/2019
     AXP722,328$89,166 06/30/2019
     Call9,200$356 06/30/2019
Cornerstone Investment Partners LLC708,176$87,417 06/30/2019
     AXP708,176$87,417 06/30/2019
Great West Life Assurance Co. Can697,680$86,603 06/30/2019
     AXP697,680$86,603 06/30/2019
Davis Capital Partners LLC700,000$86,408 06/30/2019
     AXP700,000$86,408 06/30/2019
CI Investments Inc.675,767$84,417 06/30/2019
     AXP675,767$84,417 06/30/2019
Strs Ohio681,415$84,113 06/30/2019
     AXP681,415$84,113 06/30/2019
Citigroup Inc. $81,251 06/30/2019
     AXP573,917$70,845 06/30/2019
     Call216,400$26,712 06/30/2019
     Put132,100$16,306 06/30/2019
Stifel Financial Corp653,122$80,527 06/30/2019
     AXP653,122$80,527 06/30/2019
Prudential Financial Inc.638,765$78,849 06/30/2019
     AXP638,765$78,849 06/30/2019
Junto Capital Management LP638,706$78,842 06/30/2019
     AXP638,706$78,842 06/30/2019
Crawford Investment Counsel Inc.631,663$77,972 06/30/2019
     AXP631,663$77,972 06/30/2019
HS Management Partners LLC611,050$75,428 06/30/2019
     AXP611,050$75,428 06/30/2019
Susquehanna International Group LLP $73,741 06/30/2019
     Call983,600$121,416 06/30/2019
     Put569,000$70,237 06/30/2019
     AXP182,774$22,562 06/30/2019
State of Wisconsin Investment Board595,044$73,452 06/30/2019
     AXP595,044$73,452 06/30/2019
Investec Asset Management LTD648,507$73,308 06/30/2019
     AXP648,507$73,308 06/30/2019
Chevy Chase Trust Holdings Inc.582,552$71,910 06/30/2019
     AXP582,552$71,910 06/30/2019
Canada Pension Plan Investment Board572,214$70,634 06/30/2019
     AXP572,214$70,634 06/30/2019
Aperio Group LLC566,433$69,920 06/30/2019
     AXP566,433$69,920 06/30/2019
Panagora Asset Management Inc.565,226$69,771 06/30/2019
     AXP565,226$69,771 06/30/2019
Great Lakes Advisors LLC560,093$69,137 06/30/2019
     AXP560,093$69,137 06/30/2019
State of Tennessee Treasury Department557,591$68,829 06/30/2019
     AXP557,591$68,829 06/30/2019
BTIM Corp.556,377$68,679 06/30/2019
     AXP556,377$68,679 06/30/2019
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
Hosking Partners LLP551,393$68,064 06/30/2019
     AXP551,393$68,064 06/30/2019
Glenmede Trust Co. NA $67,952 06/30/2019
     AXP550,334$67,932 06/30/2019
     PREFERRED20,000$20 06/30/2019
Cacti Asset Management LLC576,749$67,364 09/30/2019
     AXP576,749$67,364 09/30/2019
Check Capital Management Inc. CA520,319$64,228 06/30/2019
     AXP520,319$64,228 06/30/2019
Adage Capital Partners GP L.L.C.519,225$64,093 06/30/2019
     AXP519,225$64,093 06/30/2019
Standard Life Aberdeen plc517,657$63,918 06/30/2019
     AXP517,657$63,918 06/30/2019
AQR Capital Management LLC517,740$63,910 06/30/2019
     AXP517,740$63,910 06/30/2019
Johnson Investment Counsel Inc.510,713$63,042 06/30/2019
     AXP510,713$63,042 06/30/2019
Lazard Asset Management LLC502,000$61,965 06/30/2019
     AXP502,000$61,965 06/30/2019
AMP Capital Investors Ltd495,434$61,404 06/30/2019
     AXP495,434$61,404 06/30/2019
Capital Wealth Planning LLC494,394$61,028 06/30/2019
     AXP494,394$61,028 06/30/2019
Samlyn Capital LLC492,945$60,849 06/30/2019
     AXP492,945$60,849 06/30/2019
US Bancorp DE467,185$57,669 06/30/2019
     AXP467,185$57,669 06/30/2019
TD Asset Management Inc.461,531$56,972 06/30/2019
     AXP461,531$56,972 06/30/2019
Equitable Trust Co.454,242$56,072 06/30/2019
     AXP454,242$56,072 06/30/2019
Schwerin Boyle Capital Management Inc.452,585$55,867 06/30/2019
     AXP452,585$55,867 06/30/2019
Markel Corp451,000$55,671 06/30/2019
     AXP451,000$55,671 06/30/2019
Martingale Asset Management L P443,538$54,751 06/30/2019
     AXP443,538$54,751 06/30/2019
Toronto Dominion Bank437,783$54,025 06/30/2019
     AXP437,783$54,025 06/30/2019
Hexavest Inc.454,534$53,762 09/30/2019
     AXP454,534$53,762 09/30/2019
Teachers Retirement System of The State of Kentucky430,141$53,097 06/30/2019
     AXP430,141$53,097 06/30/2019
Treasurer of the State of North Carolina428,270$52,866 06/30/2019
     AXP428,270$52,866 06/30/2019
Public Employees Retirement System of Ohio424,017$52,341 06/30/2019
     AXP424,017$52,341 06/30/2019
Commerzbank Aktiengesellschaft FI439,970$52,040 09/30/2019
     AXP439,970$52,040 09/30/2019
Kovitz Investment Group Partners LLC404,652$49,951 06/30/2019
     AXP404,652$49,951 06/30/2019
Cambiar Investors LLC420,832$49,776 09/30/2019
     AXP420,832$49,776 09/30/2019
Bridgeway Capital Management Inc.401,929$49,614 06/30/2019
     AXP401,929$49,614 06/30/2019
Rothschild & Co. Asset Management US Inc.385,965$47,643 06/30/2019
     AXP385,965$47,643 06/30/2019
HighTower Advisors LLC $47,416 06/30/2019
     AXP386,050$47,650 06/30/2019
     Put54,400$234 06/30/2019
Asset Management One Co. Ltd.383,569$47,347 06/30/2019
     AXP383,569$47,347 06/30/2019
Natixis Advisors L.P.380,329$46,947 06/30/2019
     AXP380,329$46,947 06/30/2019
Blair William & Co. IL379,451$46,839 06/30/2019
     AXP379,451$46,839 06/30/2019
Gofen & Glossberg LLC IL394,578$46,671 09/30/2019
     AXP394,578$46,671 09/30/2019
Bowen Hanes & Co. Inc.375,937$46,406 06/30/2019
     AXP375,937$46,406 06/30/2019
Country Trust Bank391,446$46,300 09/30/2019
     AXP391,446$46,300 09/30/2019
Mn Services Vermogensbeheer B.V.367,001$45,303 06/30/2019
     AXP367,001$45,303 06/30/2019
Hsbc Holdings PLC $45,165 06/30/2019
     AXP562,492$69,433 06/30/2019
     Put412,200$50,882 06/30/2019
     Call215,600$26,614 06/30/2019
Marshall Wace North America L.P.365,562$45,126 06/30/2019
     AXP365,562$45,126 06/30/2019
SG Americas Securities LLC $45,005 06/30/2019
     AXP338,081$41,733 06/30/2019
     Call449,000$3,604 06/30/2019
     Put144,200$332 06/30/2019
Woodley Farra Manion Portfolio Management Inc.361,398$44,611 06/30/2019
     AXP361,398$44,611 06/30/2019
Clark Capital Management Group Inc.353,809$43,674 06/30/2019
     AXP353,809$43,674 06/30/2019
State of New Jersey Common Pension Fund D350,000$43,204 06/30/2019
     AXP350,000$43,204 06/30/2019
Nisa Investment Advisors LLC363,321$42,974 09/30/2019
     AXP363,321$42,974 09/30/2019
ETF Managers Group LLC344,786$42,733 06/30/2019
     AXP344,786$42,733 06/30/2019
Beck Mack & Oliver LLC345,986$42,709 06/30/2019
     AXP345,986$42,709 06/30/2019
Schroder Investment Management Group337,225$41,627 06/30/2019
     AXP337,225$41,627 06/30/2019
Envestnet Asset Management Inc.332,428$41,035 06/30/2019
     AXP332,428$41,035 06/30/2019
Voya Investment Management LLC332,019$40,985 06/30/2019
     AXP332,019$40,985 06/30/2019
Huntington National Bank325,909$40,230 06/30/2019
     AXP325,909$40,230 06/30/2019
PGGM Investments338,996$40,096 09/30/2019
     AXP338,996$40,096 09/30/2019
Morningstar Investment Services LLC320,041$39,506 06/30/2019
     AXP320,041$39,506 06/30/2019
Clarkston Capital Partners LLC308,782$38,116 06/30/2019
     AXP308,782$38,116 06/30/2019
Brown Advisory Inc.307,789$37,993 06/30/2019
     AXP307,789$37,993 06/30/2019
Candriam Luxembourg S.C.A.294,071$37,620 06/30/2019
     AXP294,071$37,620 06/30/2019
ProShare Advisors LLC300,723$37,121 06/30/2019
     AXP300,723$37,121 06/30/2019
Eminence Capital LP296,515$36,602 06/30/2019
     AXP296,515$36,602 06/30/2019
BNP Paribas Arbitrage SA $36,411 06/30/2019
     AXP557,867$68,863 06/30/2019
     Put4,315$53,264 06/30/2019
     Call1,686$20,812 06/30/2019
Westpac Banking Corp294,778$36,387 06/30/2019
     AXP294,778$36,387 06/30/2019
Connor Clark & Lunn Investment Management Ltd.292,865$36,151 06/30/2019
     AXP292,865$36,151 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 289,919$35,788 06/30/2019
     AXP289,919$35,788 06/30/2019
Tweedy Browne Co LLC282,768$34,905 06/30/2019
     AXP282,768$34,905 06/30/2019
Foresters Investment Management Company Inc.279,326$34,480 06/30/2019
     AXP279,326$34,480 06/30/2019
Citadel Advisors LLC $33,759 06/30/2019
     Call527,500$65,115 06/30/2019
     Put369,700$45,636 06/30/2019
     AXP115,681$14,280 06/30/2019
Private Management Group Inc.269,856$33,311 06/30/2019
     AXP269,856$33,311 06/30/2019
American International Group Inc.268,900$33,193 06/30/2019
     AXP268,900$33,193 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.262,661$32,423 06/30/2019
     AXP262,661$32,423 06/30/2019
D. E. Shaw & Co. Inc. $32,348 06/30/2019
     AXP232,852$28,744 06/30/2019
     Call40,700$5,024 06/30/2019
     Put11,500$1,420 06/30/2019
Dana Investment Advisors Inc.261,800$32,317 06/30/2019
     AXP261,800$32,317 06/30/2019
DekaBank Deutsche Girozentrale257,452$32,157 06/30/2019
     AXP257,452$32,157 06/30/2019
FIL Ltd258,490$31,908 06/30/2019
     AXP258,490$31,908 06/30/2019
Royal Bank of Scotland Group PLC258,394$31,896 06/30/2019
     AXP258,394$31,896 06/30/2019
WINTON GROUP Ltd257,995$31,847 06/30/2019
     AXP257,995$31,847 06/30/2019
BB&T Securities LLC257,775$31,820 06/30/2019
     AXP257,775$31,820 06/30/2019
Todd Asset Management LLC254,664$31,436 06/30/2019
     AXP254,664$31,436 06/30/2019
Renaissance Group LLC252,461$31,164 06/30/2019
     AXP252,461$31,164 06/30/2019
Aviva PLC252,271$31,140 06/30/2019
     AXP252,271$31,140 06/30/2019
Vaughan David Investments LLC IL251,044$30,989 06/30/2019
     AXP251,044$30,989 06/30/2019
Packer & Co Ltd258,290$30,551 09/30/2019
     AXP258,290$30,551 09/30/2019
Macquarie Group Ltd.247,462$30,547 06/30/2019
     AXP247,462$30,547 06/30/2019
Cibc World Markets Corp241,575$29,820 06/30/2019
     AXP241,575$29,820 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund240,620$29,702 06/30/2019
     AXP240,620$29,702 06/30/2019
Employees Retirement System of Texas235,161$29,028 06/30/2019
     AXP235,161$29,028 06/30/2019
HM Payson & Co.234,594$28,958 06/30/2019
     AXP234,594$28,958 06/30/2019
Heritage Investors Management Corp228,581$28,216 06/30/2019
     AXP228,581$28,216 06/30/2019
Douglass Winthrop Advisors LLC234,656$27,755 09/30/2019
     AXP234,656$27,755 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp223,835$27,630 06/30/2019
     AXP223,835$27,630 06/30/2019
Aquamarine Capital Management LLC222,430$27,457 06/30/2019
     AXP222,430$27,457 06/30/2019
Cohen Klingenstein LLC229,520$27,148 09/30/2019
     AXP229,520$27,148 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund216,564$26,733 06/30/2019
     AXP216,564$26,733 06/30/2019
Baird Financial Group Inc.216,315$26,702 06/30/2019
     AXP216,315$26,702 06/30/2019
Baillie Gifford & Co.215,439$26,594 06/30/2019
     AXP215,439$26,594 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.215,332$26,580 06/30/2019
     AXP215,332$26,580 06/30/2019
First Trust Advisors LP210,711$26,010 06/30/2019
     AXP210,711$26,010 06/30/2019
Barr E S & Co.208,692$25,761 06/30/2019
     AXP208,692$25,761 06/30/2019
Zacks Investment Management207,990$25,674 06/30/2019
     AXP207,990$25,674 06/30/2019
Torray LLC206,231$25,457 06/30/2019
     AXP206,231$25,457 06/30/2019
M&T Bank Corp $25,254 06/30/2019
     AXP204,538$25,248 06/30/2019
     Call2$6 06/30/2019
     Put2$0 06/30/2019
Jennison Associates LLC202,483$24,995 06/30/2019
     AXP202,483$24,995 06/30/2019
Roffman Miller Associates Inc. PA200,481$24,747 06/30/2019
     AXP200,481$24,747 06/30/2019
Advisors Asset Management Inc.200,419$24,740 06/30/2019
     AXP200,419$24,740 06/30/2019
Zurich Insurance Group Ltd FI199,046$24,570 06/30/2019
     AXP199,046$24,570 06/30/2019
Adams Diversified Equity Fund Inc.198,100$24,453 06/30/2019
     AXP198,100$24,453 06/30/2019
Confluence Investment Management LLC206,522$24,427 09/30/2019
     AXP206,522$24,427 09/30/2019
United Capital Financial Advisers LLC197,504$24,380 06/30/2019
     AXP197,504$24,380 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main196,280$24,223 06/30/2019
     AXP196,280$24,223 06/30/2019
Fifth Third Bancorp194,812$24,048 06/30/2019
     AXP194,812$24,048 06/30/2019
ZWJ Investment Counsel Inc.192,876$23,809 06/30/2019
     AXP192,876$23,809 06/30/2019
MUFG Securities EMEA plc191,300$23,614 06/30/2019
     AXP191,300$23,614 06/30/2019
MetLife Investment Management LLC188,748$23,299 06/30/2019
     AXP188,748$23,299 06/30/2019
Foyston Gordon & Payne Inc187,315$23,122 06/30/2019
     AXP187,315$23,122 06/30/2019
Lord Abbett & CO. LLC185,264$22,869 06/30/2019
     AXP185,264$22,869 06/30/2019
Artemis Investment Management LLP192,826$22,780 09/30/2019
     AXP192,826$22,780 09/30/2019
Regions Financial Corp183,787$22,686 06/30/2019
     AXP183,787$22,686 06/30/2019
Nomura Asset Management Co. Ltd.181,413$22,394 06/30/2019
     AXP181,413$22,394 06/30/2019
Cullen Frost Bankers Inc.181,042$22,348 06/30/2019
     AXP181,042$22,348 06/30/2019
Calamos Advisors LLC180,018$22,221 06/30/2019
     AXP180,018$22,221 06/30/2019
Central Securities Corp180,000$22,219 06/30/2019
     AXP180,000$22,219 06/30/2019
First Republic Investment Management Inc.178,480$22,032 06/30/2019
     AXP178,480$22,032 06/30/2019
Avalon Investment & Advisory173,438$21,409 06/30/2019
     AXP173,438$21,409 06/30/2019
CIBC Private Wealth Group LLC178,469$21,110 09/30/2019
     AXP178,469$21,110 09/30/2019
Little House Capital LLC169,044$20,867 06/30/2019
     AXP169,044$20,867 06/30/2019
Hi Line Capital Management LLC169,044$20,867 06/30/2019
     AXP169,044$20,867 06/30/2019
Bradley Foster & Sargent Inc. CT168,975$20,858 06/30/2019
     AXP168,975$20,858 06/30/2019
ING Groep NV167,842$20,718 06/30/2019
     AXP167,842$20,718 06/30/2019
British Airways Pensions Investment Management Ltd167,088$20,626 06/30/2019
     AXP167,088$20,626 06/30/2019
Comerica Bank161,911$20,575 06/30/2019
     AXP161,911$20,575 06/30/2019
Klingenstein Fields & Co. LLC165,660$20,449 06/30/2019
     AXP165,660$20,449 06/30/2019
Gulf International Bank UK Ltd171,650$20,302 09/30/2019
     AXP171,650$20,302 09/30/2019
Commonwealth Equity Services LLC164,311$20,282 06/30/2019
     AXP164,311$20,282 06/30/2019
State Treasurer State of Michigan164,259$20,276 06/30/2019
     AXP164,259$20,276 06/30/2019
Bank of Nova Scotia170,301$20,115 06/30/2019
     AXP170,301$20,115 06/30/2019
Jupiter Asset Management Ltd.161,234$19,906 06/30/2019
     AXP161,234$19,906 06/30/2019
Shell Asset Management Co.158,165$19,524 06/30/2019
     AXP158,165$19,524 06/30/2019
Abner Herrman & Brock LLC163,705$19,363 09/30/2019
     AXP163,705$19,363 09/30/2019
Northwestern Mutual Wealth Management Co.155,433$19,186 06/30/2019
     AXP155,433$19,186 06/30/2019
MUFG Americas Holdings Corp155,303$19,171 06/30/2019
     AXP155,303$19,171 06/30/2019
Arizona State Retirement System154,978$19,130 06/30/2019
     AXP154,978$19,130 06/30/2019
Gotham Asset Management LLC152,879$18,871 06/30/2019
     AXP152,879$18,871 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI151,266$18,672 06/30/2019
     AXP151,266$18,672 06/30/2019
State of Alaska Department of Revenue157,397$18,615 09/30/2019
     AXP157,397$18,615 09/30/2019
North American Management Corp150,739$18,607 06/30/2019
     AXP150,739$18,607 06/30/2019
QV Investors Inc.150,293$18,552 06/30/2019
     AXP150,293$18,552 06/30/2019
LPL Financial LLC149,431$18,450 06/30/2019
     AXP149,431$18,450 06/30/2019
Sei Investments Co.149,414$18,443 06/30/2019
     AXP149,414$18,443 06/30/2019
Banco Santander S.A.149,136$18,409 06/30/2019
     AXP149,136$18,409 06/30/2019
Colony Group LLC147,967$18,265 06/30/2019
     AXP147,967$18,265 06/30/2019
Skandinaviska Enskilda Banken AB publ 147,557$18,214 06/30/2019
     AXP147,557$18,214 06/30/2019
Alps Advisors Inc.145,747$17,991 06/30/2019
     AXP145,747$17,991 06/30/2019
Jacobs Levy Equity Management Inc.144,420$17,827 06/30/2019
     AXP144,420$17,827 06/30/2019
Braun Stacey Associates Inc.144,226$17,804 06/30/2019
     AXP144,226$17,804 06/30/2019
Handelsbanken Fonder AB141,100$17,417 06/30/2019
     AXP141,100$17,417 06/30/2019
Gardner Russo & Gardner LLC139,430$17,211 06/30/2019
     AXP139,430$17,211 06/30/2019
Janney Montgomery Scott LLC139,000$17,158 06/30/2019
     AXP139,000$17,158 06/30/2019
Commerce Bank138,631$17,113 06/30/2019
     AXP138,631$17,113 06/30/2019
Primecap Management Co. CA137,100$16,924 06/30/2019
     AXP137,100$16,924 06/30/2019
Jane Street Group LLC $16,837 06/30/2019
     Call88,400$10,912 06/30/2019
     AXP86,001$10,616 06/30/2019
     Put38,000$4,691 06/30/2019
Mackay Shields LLC134,736$16,632 06/30/2019
     AXP134,736$16,632 06/30/2019
Paloma Partners Management Co134,647$16,621 06/30/2019
     AXP134,647$16,621 06/30/2019
Xact Kapitalforvaltning AB133,140$16,435 06/30/2019
     AXP133,140$16,435 06/30/2019
Markston International LLC132,506$16,357 06/30/2019
     AXP132,506$16,357 06/30/2019
Texas Permanent School Fund132,057$16,301 06/30/2019
     AXP132,057$16,301 06/30/2019
Public Employees Retirement Association of Colorado132,004$16,295 06/30/2019
     AXP132,004$16,295 06/30/2019
Williams Jones & Associates LLC130,617$16,123 06/30/2019
     AXP130,617$16,123 06/30/2019
Hancock Whitney Corp130,588$16,119 06/30/2019
     AXP130,588$16,119 06/30/2019
American National Insurance Co. TX130,525$16,112 06/30/2019
     AXP130,525$16,112 06/30/2019
Utah Retirement Systems130,122$16,062 06/30/2019
     AXP130,122$16,062 06/30/2019
Suntrust Banks Inc.129,436$15,978 06/30/2019
     AXP129,436$15,978 06/30/2019
Raymond James Financial Services Advisors Inc.127,110$15,691 06/30/2019
     AXP127,110$15,691 06/30/2019
Metropolitan Life Insurance Co NY126,364$15,598 06/30/2019
     AXP126,364$15,598 06/30/2019
Sprucegrove Investment Management Ltd.124,800$15,405 06/30/2019
     AXP124,800$15,405 06/30/2019
Fort Washington Investment Advisors Inc. OH122,500$15,121 06/30/2019
     AXP122,500$15,121 06/30/2019
Rafferty Asset Management LLC120,946$14,930 06/30/2019
     AXP120,946$14,930 06/30/2019
Fiduciary Trust Co.120,747$14,905 06/30/2019
     AXP120,747$14,905 06/30/2019
Moody National Bank Trust Division119,968$14,808 06/30/2019
     AXP119,968$14,808 06/30/2019
Dundas Partners LLP116,726$14,407 06/30/2019
     AXP116,726$14,407 06/30/2019
Madison Investment Holdings Inc.115,605$14,270 06/30/2019
     AXP115,605$14,270 06/30/2019
Nippon Life Global Investors Americas Inc.114,870$14,179 06/30/2019
     AXP114,870$14,179 06/30/2019
Chilton Capital Management LLC111,401$13,751 06/30/2019
     AXP111,401$13,751 06/30/2019
BB&T Corp110,870$13,686 06/30/2019
     AXP110,870$13,686 06/30/2019
NN Investment Partners Holdings N.V.109,343$13,497 06/30/2019
     AXP109,343$13,497 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd113,994$13,483 09/30/2019
     AXP113,994$13,483 09/30/2019
Commonwealth Bank of Australia109,194$13,472 06/30/2019
     AXP109,194$13,472 06/30/2019
Tocqueville Asset Management L.P. $13,398 06/30/2019
     AXP104,496$12,899 06/30/2019
     COM500,000$499 06/30/2019
Dupont Capital Management Corp107,223$13,236 06/30/2019
     AXP107,223$13,236 06/30/2019
Noesis Capital Mangement Corp104,689$12,923 06/30/2019
     AXP104,689$12,923 06/30/2019
Parallax Volatility Advisers L.P. $12,770 06/30/2019
     Call435,700$53,778 06/30/2019
     Put343,100$42,350 06/30/2019
     AXP10,874$1,342 06/30/2019
King Luther Capital Management Corp102,956$12,709 06/30/2019
     AXP102,956$12,709 06/30/2019
Silvercrest Asset Management Group LLC101,316$12,507 06/30/2019
     AXP101,316$12,507 06/30/2019
Oppenheimer & Co. Inc.100,396$12,393 06/30/2019
     AXP100,396$12,393 06/30/2019
Keybank National Association OH100,332$12,385 06/30/2019
     AXP100,332$12,385 06/30/2019
Moore Capital Management LP100,000$12,344 06/30/2019
     AXP100,000$12,344 06/30/2019
Bell Asset Management Ltd98,611$12,173 06/30/2019
     AXP98,611$12,173 06/30/2019
Martin Investment Management LLC97,928$12,088 06/30/2019
     AXP97,928$12,088 06/30/2019
Pinnacle Associates Ltd.97,706$12,061 06/30/2019
     AXP97,706$12,061 06/30/2019
Mason Street Advisors LLC97,660$12,055 06/30/2019
     AXP97,660$12,055 06/30/2019
Piedmont Investment Advisors Inc.97,517$12,037 06/30/2019
     AXP97,517$12,037 06/30/2019
Asahi Life Asset Management CO. LTD.97,265$12,006 06/30/2019
     AXP97,265$12,006 06/30/2019
Bragg Financial Advisors Inc97,252$12,005 06/30/2019
     AXP97,252$12,005 06/30/2019
Achmea Investment Management B.V.96,203$11,874 06/30/2019
     AXP96,203$11,874 06/30/2019
Azora Capital LP95,766$11,821 06/30/2019
     AXP95,766$11,821 06/30/2019
Chesley Taft & Associates LLC99,557$11,776 09/30/2019
     AXP99,557$11,776 09/30/2019
Welch & Forbes LLC98,893$11,698 09/30/2019
     AXP98,893$11,698 09/30/2019
Amalgamated Bank94,198$11,628 06/30/2019
     AXP94,198$11,628 06/30/2019
Pennsylvania Trust Co97,177$11,494 09/30/2019
     AXP97,177$11,494 09/30/2019
Cobblestone Capital Advisors LLC NY92,824$11,458 06/30/2019
     AXP92,824$11,458 06/30/2019
Norinchukin Bank The92,340$11,398 06/30/2019
     AXP92,340$11,398 06/30/2019
Kings Point Capital Management92,040$11,361 06/30/2019
     AXP92,040$11,361 06/30/2019
Mutual of America Capital Management LLC91,484$11,293 06/30/2019
     AXP91,484$11,293 06/30/2019
Origin Asset Management LLP90,200$11,134 06/30/2019
     AXP90,200$11,134 06/30/2019
Public Sector Pension Investment Board89,470$11,044 06/30/2019
     AXP89,470$11,044 06/30/2019
Hartford Investment Management Co.88,802$10,962 06/30/2019
     AXP88,802$10,962 06/30/2019
Greatmark Investment Partners Inc.88,765$10,957 06/30/2019
     AXP88,765$10,957 06/30/2019
ST Germain D J Co. Inc.92,241$10,910 09/30/2019
     AXP92,241$10,910 09/30/2019
Amussen Hunsaker Associates LLC89,195$10,820 06/30/2019
     AXP89,195$10,820 06/30/2019
TPI Fund Managers Ltd87,252$10,770 06/30/2019
     AXP87,252$10,770 06/30/2019
River & Mercantile Asset Management LLP87,005$10,743 06/30/2019
     AXP87,005$10,743 06/30/2019
GM Advisory Group Inc.86,670$10,699 06/30/2019
     AXP86,670$10,699 06/30/2019
AJO LP86,600$10,690 06/30/2019
     AXP86,600$10,690 06/30/2019
Creative Planning86,214$10,642 06/30/2019
     AXP86,214$10,642 06/30/2019
Franklin Street Advisors Inc. NC84,478$10,428 06/30/2019
     AXP84,478$10,428 06/30/2019
CIBC Asset Management Inc84,092$10,380 06/30/2019
     AXP84,092$10,380 06/30/2019
Bbva USA Bancshares Inc.83,426$10,298 06/30/2019
     AXP83,426$10,298 06/30/2019
Sterling Capital Management LLC83,270$10,279 06/30/2019
     AXP83,270$10,279 06/30/2019
Knightsbridge Asset Management LLC81,882$10,107 06/30/2019
     AXP81,882$10,107 06/30/2019
Whittier Trust Co.81,634$10,077 06/30/2019
     AXP81,634$10,077 06/30/2019
Citizens Financial Group Inc RI80,745$9,967 06/30/2019
     AXP80,745$9,967 06/30/2019
Bar Harbor Trust Services80,394$9,924 06/30/2019
     AXP80,394$9,924 06/30/2019
Advisor Group Inc.80,134$9,894 06/30/2019
     AXP80,134$9,894 06/30/2019
BlueMar Capital Management LLC79,733$9,842 06/30/2019
     AXP79,733$9,842 06/30/2019
Two Sigma Advisers LP78,200$9,653 06/30/2019
     AXP78,200$9,653 06/30/2019
Amica Mutual Insurance Co.78,158$9,648 06/30/2019
     AXP78,158$9,648 06/30/2019
Allstate Corp77,454$9,561 06/30/2019
     AXP77,454$9,561 06/30/2019
Nissay Asset Management Corp Japan ADV76,645$9,461 06/30/2019
     AXP76,645$9,461 06/30/2019
Park National Corp OH78,850$9,327 09/30/2019
     AXP78,850$9,327 09/30/2019
Willis Investment Counsel75,550$9,326 06/30/2019
     AXP75,550$9,326 06/30/2019
Shelton Capital Management75,384$9,305 06/30/2019
     AXP75,384$9,305 06/30/2019
Wesleyan Assurance Society75,000$9,260 06/30/2019
     AXP75,000$9,260 06/30/2019
1832 Asset Management L.P.74,407$9,234 06/30/2019
     AXP74,407$9,234 06/30/2019
Daiwa Securities Group Inc.74,705$9,221 06/30/2019
     AXP74,705$9,221 06/30/2019
Front Barnett Associates LLC73,991$9,133 06/30/2019
     AXP73,991$9,133 06/30/2019
University of Notre Dame DU Lac73,630$9,089 06/30/2019
     AXP73,630$9,089 06/30/2019
Oregon Public Employees Retirement Fund73,547$9,079 06/30/2019
     AXP73,547$9,079 06/30/2019
DNB Asset Management AS76,688$9,071 09/30/2019
     AXP76,688$9,071 09/30/2019
Quilter Investors LTD73,294$9,047 06/30/2019
     AXP73,294$9,047 06/30/2019
Dai Ichi Life Insurance Company Ltd73,083$9,021 06/30/2019
     AXP73,083$9,021 06/30/2019
Steward Partners Investment Advisory LLC72,576$8,958 06/30/2019
     AXP72,576$8,958 06/30/2019
Founders Capital Management LLC78,243$8,952 09/30/2019
     AXP78,243$8,952 09/30/2019
Riverpark Capital Management LLC72,037$8,893 06/30/2019
     AXP72,037$8,893 06/30/2019
Morse Asset Management Inc71,720$8,853 06/30/2019
     AXP71,720$8,853 06/30/2019
Securian Asset Management Inc71,460$8,821 06/30/2019
     AXP71,460$8,821 06/30/2019
Stanley Capital Management LLC71,430$8,817 06/30/2019
     AXP71,430$8,817 06/30/2019
Thompson Siegel & Walmsley LLC71,374$8,810 06/30/2019
     AXP71,374$8,810 06/30/2019
Dorsey & Whitney Trust CO LLC71,355$8,808 06/30/2019
     AXP71,355$8,808 06/30/2019
Forbes J M & Co. LLP71,106$8,777 06/30/2019
     AXP71,106$8,777 06/30/2019
First Interstate Bank70,580$8,713 06/30/2019
     AXP70,580$8,713 06/30/2019
Pacer Advisors Inc.73,396$8,681 09/30/2019
     AXP73,396$8,681 09/30/2019
Tredje AP fonden70,081$8,651 06/30/2019
     AXP70,081$8,651 06/30/2019
Dowling & Yahnke LLC70,075$8,650 06/30/2019
     AXP70,075$8,650 06/30/2019
Venturi Wealth Management LLC69,052$8,524 06/30/2019
     AXP69,052$8,524 06/30/2019
CS Mckee LP68,690$8,479 06/30/2019
     AXP68,690$8,479 06/30/2019
L & S Advisors Inc67,935$8,386 06/30/2019
     AXP67,935$8,386 06/30/2019
Guggenheim Capital LLC67,917$8,383 06/30/2019
     AXP67,917$8,383 06/30/2019
Clifford Capital Partners LLC67,766$8,365 06/30/2019
     AXP67,766$8,365 06/30/2019
Ontario Teachers Pension Plan Board66,966$8,266 06/30/2019
     AXP66,966$8,266 06/30/2019
Buckhead Capital Management LLC66,699$8,233 06/30/2019
     AXP66,699$8,233 06/30/2019
Neville Rodie & Shaw Inc.69,253$8,191 09/30/2019
     AXP69,253$8,191 09/30/2019
Waverton Investment Management Ltd66,292$8,183 06/30/2019
     AXP66,292$8,183 06/30/2019
Clifford Swan Investment Counsel LLC66,189$8,170 06/30/2019
     AXP66,189$8,170 06/30/2019
BP PLC66,000$8,148 06/30/2019
     AXP66,000$8,148 06/30/2019
Carret Asset Management LLC65,546$8,091 06/30/2019
     AXP65,546$8,091 06/30/2019
Mirae Asset Global Investments Co. Ltd.64,648$7,981 06/30/2019
     AXP64,648$7,981 06/30/2019
Griffin Asset Management Inc.64,604$7,975 06/30/2019
     AXP64,604$7,975 06/30/2019
Stephens Inc. AR64,211$7,926 06/30/2019
     AXP64,211$7,926 06/30/2019
Biltmore Family Office LLC66,000$7,806 09/30/2019
     AXP66,000$7,806 09/30/2019
KBC Group NV62,743$7,745 06/30/2019
     AXP62,743$7,745 06/30/2019
Lockheed Martin Investment Management Co.61,930$7,644 06/30/2019
     AXP61,930$7,644 06/30/2019
ProVise Management Group LLC61,325$7,570 06/30/2019
     AXP61,325$7,570 06/30/2019
Chemical Bank61,158$7,549 06/30/2019
     AXP61,158$7,549 06/30/2019
FSI Group LLC60,994$7,529 06/30/2019
     AXP60,994$7,529 06/30/2019
MML Investors Services LLC60,508$7,469 06/30/2019
     AXP60,508$7,469 06/30/2019
Bartlett & Co. LLC59,273$7,317 06/30/2019
     AXP59,273$7,317 06/30/2019
RNC Capital Management LLC59,259$7,315 06/30/2019
     AXP59,259$7,315 06/30/2019
Epoch Investment Partners Inc.59,153$7,302 06/30/2019
     AXP59,153$7,302 06/30/2019
Ironwood Investment Counsel LLC59,138$7,300 06/30/2019
     AXP59,138$7,300 06/30/2019
Psagot Investment House Ltd.59,119$7,298 06/30/2019
     AXP59,119$7,298 06/30/2019
Redpoint Investment Management Pty Ltd58,889$7,269 06/30/2019
     AXP58,889$7,269 06/30/2019
First Quadrant L P CA58,532$7,225 06/30/2019
     AXP58,532$7,225 06/30/2019
Ladenburg Thalmann Financial Services Inc.57,962$7,178 06/30/2019
     AXP57,962$7,178 06/30/2019
Cubic Asset Management LLC57,828$7,138 06/30/2019
     AXP57,828$7,138 06/30/2019
Cullinan Associates Inc.60,257$7,127 09/30/2019
     AXP60,257$7,127 09/30/2019
Victory Capital Management Inc.57,371$7,082 06/30/2019
     AXP57,371$7,082 06/30/2019
Meiji Yasuda Asset Management Co Ltd.57,373$7,082 06/30/2019
     AXP57,373$7,082 06/30/2019
Cipher Capital LP56,790$7,010 06/30/2019
     AXP56,790$7,010 06/30/2019
New Mexico Educational Retirement Board56,713$7,001 06/30/2019
     AXP56,713$7,001 06/30/2019
Robecosam AG55,885$6,926 06/30/2019
     AXP55,885$6,926 06/30/2019
Soros Fund Management LLC56,077$6,922 06/30/2019
     AXP56,077$6,922 06/30/2019
Meadow Creek Investment Management LLC55,794$6,887 06/30/2019
     AXP55,794$6,887 06/30/2019
Thrivent Financial for Lutherans55,408$6,840 06/30/2019
     AXP55,408$6,840 06/30/2019
Dubuque Bank & Trust Co.57,659$6,820 09/30/2019
     AXP57,659$6,820 09/30/2019
Banyan Capital Management Inc.57,369$6,786 09/30/2019
     AXP57,369$6,786 09/30/2019
1ST Source Bank54,942$6,783 06/30/2019
     AXP54,942$6,783 06/30/2019
Pinnacle Financial Partners Inc.54,689$6,751 06/30/2019
     AXP54,689$6,751 06/30/2019
Parthenon LLC54,468$6,724 06/30/2019
     AXP54,468$6,724 06/30/2019
Wright Investors Service Inc.54,355$6,709 06/30/2019
     AXP54,355$6,709 06/30/2019
Highland Capital Management LLC54,123$6,681 06/30/2019
     AXP54,123$6,681 06/30/2019
Argent Trust Co54,011$6,667 06/30/2019
     AXP54,011$6,667 06/30/2019
Matthew Goff Investment Advisor LLC53,904$6,654 06/30/2019
     AXP53,904$6,654 06/30/2019
Prio Wealth Limited Partnership52,536$6,485 06/30/2019
     AXP52,536$6,485 06/30/2019
Marco Investment Management LLC52,235$6,448 06/30/2019
     AXP52,235$6,448 06/30/2019
Sky Investment Group LLC51,878$6,404 06/30/2019
     AXP51,878$6,404 06/30/2019
Captrust Financial Advisors51,562$6,365 06/30/2019
     AXP51,562$6,365 06/30/2019
Andra AP fonden51,400$6,345 06/30/2019
     AXP51,400$6,345 06/30/2019
World Asset Management Inc50,907$6,284 06/30/2019
     AXP50,907$6,284 06/30/2019
Chemung Canal Trust Co.50,790$6,270 06/30/2019
     AXP50,790$6,270 06/30/2019
Sandy Spring Bank50,718$6,261 06/30/2019
     AXP50,718$6,261 06/30/2019
IFM Investors Pty Ltd50,561$6,241 06/30/2019
     AXP50,561$6,241 06/30/2019
Wisconsin Capital Management LLC50,100$6,184 06/30/2019
     AXP50,100$6,184 06/30/2019
Man Group plc50,043$6,177 06/30/2019
     AXP50,043$6,177 06/30/2019
NJ State Employees Deferred Compensation Plan50,000$6,172 06/30/2019
     AXP50,000$6,172 06/30/2019
Winslow Asset Management Inc.49,661$6,130 06/30/2019
     AXP49,661$6,130 06/30/2019
Heritage Trust Co49,630$6,126 06/30/2019
     AXP49,630$6,126 06/30/2019
DAVENPORT & Co LLC49,142$6,066 09/30/2019
     AXP49,142$6,066 09/30/2019
Sequoia Financial Advisors LLC48,497$5,987 06/30/2019
     AXP48,497$5,987 06/30/2019
Lodestar Investment Counsel LLC IL48,393$5,974 06/30/2019
     AXP48,393$5,974 06/30/2019
Tikehau Investment Management48,045$5,931 06/30/2019
     AXP48,045$5,931 06/30/2019
Shelter Mutual Insurance Co47,490$5,862 06/30/2019
     AXP47,490$5,862 06/30/2019
TIAA FSB48,878$5,782 09/30/2019
     AXP48,878$5,782 09/30/2019
Brown Brothers Harriman & Co.46,724$5,768 06/30/2019
     AXP46,724$5,768 06/30/2019
Van ECK Associates Corp46,640$5,757 06/30/2019
     AXP46,640$5,757 06/30/2019
KMG Fiduciary Partners LLC48,646$5,754 09/30/2019
     AXP48,646$5,754 09/30/2019
Oppenheimer Asset Management Inc.46,228$5,707 06/30/2019
     AXP46,228$5,707 06/30/2019
Elkfork Partners LLC45,948$5,672 06/30/2019
     AXP45,948$5,672 06/30/2019
Shelter Ins Retirement Plan45,700$5,641 06/30/2019
     AXP45,700$5,641 06/30/2019
Carroll Financial Associates Inc.47,480$5,615 09/30/2019
     AXP47,480$5,615 09/30/2019
Shayne & CO. LLC45,465$5,612 06/30/2019
     AXP45,465$5,612 06/30/2019
Investment Management of Virginia LLC45,411$5,606 06/30/2019
     AXP45,411$5,606 06/30/2019
Montag A & Associates Inc.45,289$5,590 06/30/2019
     AXP45,289$5,590 06/30/2019
Marvin & Palmer Associates Inc.45,218$5,582 06/30/2019
     AXP45,218$5,582 06/30/2019
RK Asset Management LLC47,130$5,575 09/30/2019
     AXP47,130$5,575 09/30/2019
Alyeska Investment Group L.P.45,015$5,557 06/30/2019
     AXP45,015$5,557 06/30/2019
American National Bank46,791$5,534 09/30/2019
     AXP46,791$5,534 09/30/2019
Family Capital Trust Co46,446$5,494 09/30/2019
     AXP46,446$5,494 09/30/2019
Alerus Financial NA44,502$5,493 06/30/2019
     AXP44,502$5,493 06/30/2019
Goelzer Investment Management Inc.44,348$5,474 06/30/2019
     AXP44,348$5,474 06/30/2019
Headinvest LLC44,037$5,436 06/30/2019
     AXP44,037$5,436 06/30/2019
Choate Investment Advisors43,618$5,384 06/30/2019
     AXP43,618$5,384 06/30/2019
Two Sigma Securities LLC $5,355 06/30/2019
     Call64,800$7,999 06/30/2019
     Put30,300$3,740 06/30/2019
     AXP8,879$1,096 06/30/2019
Sentry Investment Management LLC43,212$5,334 06/30/2019
     AXP43,212$5,334 06/30/2019
Boys Arnold & Co. Inc.43,179$5,330 06/30/2019
     AXP43,179$5,330 06/30/2019
Veritable L.P.42,873$5,292 06/30/2019
     AXP42,873$5,292 06/30/2019
Crossmark Global Holdings Inc.44,445$5,257 09/30/2019
     AXP44,445$5,257 09/30/2019
CENTRAL TRUST Co41,190$5,243 06/30/2019
     AXP41,190$5,243 06/30/2019
Compagnie Lombard Odier SCmA42,000$5,184 06/30/2019
     AXP42,000$5,184 06/30/2019
Cambridge Investment Research Advisors Inc.41,944$5,178 06/30/2019
     AXP41,944$5,178 06/30/2019
Freestone Capital Holdings LLC41,538$5,127 06/30/2019
     AXP41,538$5,127 06/30/2019
Rodgers Brothers Inc.41,487$5,121 06/30/2019
     AXP41,487$5,121 06/30/2019
GHP Investment Advisors Inc.40,972$5,058 06/30/2019
     AXP40,972$5,058 06/30/2019
Jacobs & Co. CA40,862$5,044 06/30/2019
     AXP40,862$5,044 06/30/2019
Atria Investments LLC40,426$5,029 06/30/2019
     AXP40,426$5,029 06/30/2019
Oakbrook Investments LLC40,675$5,021 06/30/2019
     AXP40,675$5,021 06/30/2019
Zeke Capital Advisors LLC40,527$5,003 06/30/2019
     AXP40,527$5,003 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS40,200$4,962 06/30/2019
     AXP40,200$4,962 06/30/2019
Elgethun Capital Management39,892$4,924 06/30/2019
     AXP39,892$4,924 06/30/2019
Perennial Advisors LLC39,846$4,919 06/30/2019
     AXP39,846$4,919 06/30/2019
Norman Fields Gottscho Capital Management LLC41,087$4,860 09/30/2019
     AXP41,087$4,860 09/30/2019
Schonfeld Strategic Advisors LLC39,091$4,826 06/30/2019
     AXP39,091$4,826 06/30/2019
Kinneret Advisory LLC39,014$4,816 06/30/2019
     AXP39,014$4,816 06/30/2019
Overbrook Management Corp38,773$4,786 06/30/2019
     AXP38,773$4,786 06/30/2019
Stockman Wealth Management Inc.38,265$4,723 06/30/2019
     AXP38,265$4,723 06/30/2019
Quadrant Capital Group LLC38,376$4,722 06/30/2019
     AXP38,376$4,722 06/30/2019
Whittier Trust Co. of Nevada Inc.38,179$4,713 06/30/2019
     AXP38,179$4,713 06/30/2019
Capital Fund Management S.A. $4,709 06/30/2019
     AXP41,352$5,104 06/30/2019
     Put21,500$2,654 06/30/2019
     Call18,300$2,259 06/30/2019
Geo Capital Gestora de Recursos Ltd41,875$4,586 06/30/2019
     AXP41,875$4,586 06/30/2019
Miracle Mile Advisors LLC37,000$4,567 06/30/2019
     AXP37,000$4,567 06/30/2019
Ashfield Capital Partners LLC36,623$4,521 06/30/2019
     AXP36,623$4,521 06/30/2019
WoodTrust Financial Corp37,944$4,488 09/30/2019
     AXP37,944$4,488 09/30/2019
D.A. Davidson & CO.36,329$4,485 06/30/2019
     AXP36,329$4,485 06/30/2019
Horan Capital Management36,105$4,456 06/30/2019
     AXP36,105$4,456 06/30/2019
Glen Harbor Capital Management LLC36,102$4,456 06/30/2019
     AXP36,102$4,456 06/30/2019
Cambridge Trust Co.36,076$4,453 06/30/2019
     AXP36,076$4,453 06/30/2019
Twin Tree Management LP $4,431 06/30/2019
     Call60,800$7,505 06/30/2019
     Put24,900$3,074 06/30/2019
Qube Research & Technologies Ltd35,841$4,424 06/30/2019
     AXP35,841$4,424 06/30/2019
Atlantic Union Bankshares Corp37,326$4,415 09/30/2019
     AXP37,326$4,415 09/30/2019
Louisiana State Employees Retirement System34,300$4,389 06/30/2019
     AXP34,300$4,389 06/30/2019
Barrett Asset Management LLC35,404$4,370 06/30/2019
     AXP35,404$4,370 06/30/2019
Adalta Capital Management LLC35,185$4,344 06/30/2019
     AXP35,185$4,344 06/30/2019
Peapack Gladstone Financial Corp34,851$4,302 06/30/2019
     AXP34,851$4,302 06/30/2019
SP Asset Management34,698$4,283 06/30/2019
     AXP34,698$4,283 06/30/2019
Richard Bernstein Advisors LLC34,399$4,246 06/30/2019
     AXP34,399$4,246 06/30/2019
Chartwell Investment Partners LLC34,326$4,237 06/30/2019
     AXP34,326$4,237 06/30/2019
Silvant Capital Management LLC34,122$4,212 06/30/2019
     AXP34,122$4,212 06/30/2019
Searle & CO.33,910$4,186 06/30/2019
     AXP33,910$4,186 06/30/2019
Argus Investors Counsel Inc.35,317$4,177 09/30/2019
     AXP35,317$4,177 09/30/2019
Meyer Handelman Co.34,560$4,088 09/30/2019
     AXP34,560$4,088 09/30/2019
Municipal Employees Retirement System of Michigan32,920$4,064 06/30/2019
     AXP32,920$4,064 06/30/2019
Mercer Capital Advisers Inc.32,903$4,062 06/30/2019
     AXP32,903$4,062 06/30/2019
Narwhal Capital Management32,886$4,059 06/30/2019
     AXP32,886$4,059 06/30/2019
Taurus Asset Management LLC32,721$4,039 06/30/2019
     AXP32,721$4,039 06/30/2019
Duality Advisers LP32,520$4,014 06/30/2019
     AXP32,520$4,014 06/30/2019
Mariner LLC32,425$4,002 06/30/2019
     AXP32,425$4,002 06/30/2019
Valueworks LLC31,815$3,927 06/30/2019
     AXP31,815$3,927 06/30/2019
Rampart Investment Management Company LLC31,296$3,863 06/30/2019
     AXP31,296$3,863 06/30/2019
Chase Investment Counsel Corp31,200$3,851 06/30/2019
     AXP31,200$3,851 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,988$3,847 06/30/2019
     AXP30,988$3,847 06/30/2019
Wealthfront Advisers LLC32,429$3,836 09/30/2019
     AXP32,429$3,836 09/30/2019
Sumitomo Life Insurance Co.31,041$3,832 06/30/2019
     AXP31,041$3,832 06/30/2019
Wealthstreet Investment Advisors LLC30,886$3,813 06/30/2019
     AXP30,886$3,813 06/30/2019
Princeton Portfolio Strategies Group LLC30,880$3,812 06/30/2019
     AXP30,880$3,812 06/30/2019
CHICAGO TRUST Co NA32,097$3,797 09/30/2019
     AXP32,097$3,797 09/30/2019
Hutner Capital Management Inc.30,619$3,780 06/30/2019
     AXP30,619$3,780 06/30/2019
Columbia Asset Management30,407$3,753 06/30/2019
     AXP30,407$3,753 06/30/2019
Osborn Williams & Donohoe LLC31,647$3,743 09/30/2019
     AXP31,647$3,743 09/30/2019
Coldstream Capital Management Inc.30,307$3,742 06/30/2019
     AXP30,307$3,742 06/30/2019
Baker Avenue Asset Management LP30,281$3,737 06/30/2019
     AXP30,281$3,737 06/30/2019
Private Advisor Group LLC30,042$3,708 06/30/2019
     AXP30,042$3,708 06/30/2019
Interval Partners LP $3,703 06/30/2019
     Call30,000$3,703 06/30/2019
Boston Private Wealth LLC29,558$3,649 06/30/2019
     AXP29,558$3,649 06/30/2019
Pacific Global Investment Management CO29,439$3,634 06/30/2019
     AXP29,439$3,634 06/30/2019
Birmingham Capital Management Co. Inc. AL29,440$3,634 06/30/2019
     AXP29,440$3,634 06/30/2019
Stansberry Asset Management LLC29,209$3,606 06/30/2019
     AXP29,209$3,606 06/30/2019
Diversified Trust Co30,412$3,597 09/30/2019
     AXP30,412$3,597 09/30/2019
Mercer Global Advisors Inc. ADV28,925$3,571 06/30/2019
     AXP28,925$3,571 06/30/2019
Synovus Financial Corp28,886$3,567 06/30/2019
     AXP28,886$3,567 06/30/2019
BancorpSouth Bank28,672$3,539 06/30/2019
     AXP28,672$3,539 06/30/2019
First National Trust Co28,620$3,533 06/30/2019
     AXP28,620$3,533 06/30/2019
One Capital Management LLC28,513$3,520 06/30/2019
     AXP28,513$3,520 06/30/2019
CIBC World Markets Inc.28,503$3,518 06/30/2019
     AXP28,503$3,518 06/30/2019
Fiera Capital Corp28,463$3,513 06/30/2019
     AXP28,463$3,513 06/30/2019
Capital Planning Advisors LLC28,176$3,478 06/30/2019
     AXP28,176$3,478 06/30/2019
Riverhead Capital Management LLC28,011$3,457 06/30/2019
     AXP28,011$3,457 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.28,000$3,456 06/30/2019
     AXP28,000$3,456 06/30/2019
Guardian Capital Advisors LP27,367$3,444 06/30/2019
     AXP27,367$3,444 06/30/2019
Carnick & Kubik Group LLC27,834$3,436 06/30/2019
     AXP27,834$3,436 06/30/2019
South State Corp27,823$3,434 06/30/2019
     AXP27,823$3,434 06/30/2019
Meiji Yasuda Life Insurance Co27,472$3,391 06/30/2019
     AXP27,472$3,391 06/30/2019
Rench Wealth Management Inc.27,286$3,368 06/30/2019
     AXP27,286$3,368 06/30/2019
BKD Wealth Advisors LLC26,977$3,330 06/30/2019
     AXP26,977$3,330 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.26,915$3,322 06/30/2019
     AXP26,915$3,322 06/30/2019
Eqis Capital Management Inc.26,880$3,318 06/30/2019
     AXP26,880$3,318 06/30/2019
Teacher Retirement System of Texas26,863$3,316 06/30/2019
     AXP26,863$3,316 06/30/2019
LS Investment Advisors LLC26,601$3,284 06/30/2019
     AXP26,601$3,284 06/30/2019
BOKF NA26,270$3,243 06/30/2019
     AXP26,270$3,243 06/30/2019
Neuburgh Advisers LLC26,256$3,241 06/30/2019
     AXP26,256$3,241 06/30/2019
Raymond James Trust N.A.26,154$3,229 06/30/2019
     AXP26,154$3,229 06/30/2019
Rock Creek Group LP25,978$3,207 06/30/2019
     AXP25,978$3,207 06/30/2019
Northwestern Mutual Investment Management Company LLC25,973$3,206 06/30/2019
     AXP25,973$3,206 06/30/2019
Fiduciary Group LLC25,948$3,203 06/30/2019
     AXP25,948$3,203 06/30/2019
Cohen & Steers Inc.25,772$3,181 06/30/2019
     AXP25,772$3,181 06/30/2019
Affinity Investment Advisors LLC25,635$3,164 06/30/2019
     AXP25,635$3,164 06/30/2019
Accident Compensation Corp25,591$3,159 06/30/2019
     AXP25,591$3,159 06/30/2019
Cubist Systematic Strategies LLC25,528$3,151 06/30/2019
     AXP25,528$3,151 06/30/2019
Tradition Asset Management LLC25,289$3,121 06/30/2019
     AXP25,289$3,121 06/30/2019
Olstein Capital Management L.P.25,100$3,098 06/30/2019
     AXP25,100$3,098 06/30/2019
Hussman Strategic Advisors Inc.25,000$3,086 06/30/2019
     AXP25,000$3,086 06/30/2019
Sanders Morris Harris LLC24,620$3,066 06/30/2019
     AXP24,620$3,066 06/30/2019
HBK Investments L P24,419$3,014 06/30/2019
     AXP24,419$3,014 06/30/2019
Global Financial Private Capital LLC24,221$2,990 06/30/2019
     AXP24,221$2,990 06/30/2019
Profund Advisors LLC23,986$2,961 06/30/2019
     AXP23,986$2,961 06/30/2019
Peoples Financial Services CORP.24,989$2,956 09/30/2019
     AXP24,989$2,956 09/30/2019
Covington Capital Management23,943$2,956 06/30/2019
     AXP23,943$2,956 06/30/2019
Haverford Trust Co.23,900$2,950 06/30/2019
     AXP23,900$2,950 06/30/2019
Granite Investment Advisors LLC23,762$2,933 06/30/2019
     AXP23,762$2,933 06/30/2019
Stokes Capital Advisors LLC23,728$2,929 06/30/2019
     AXP23,728$2,929 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH23,686$2,923 06/30/2019
     AXP23,686$2,923 06/30/2019
Boston Financial Mangement LLC23,665$2,921 06/30/2019
     AXP23,665$2,921 06/30/2019
Advisor Partners LLC24,551$2,904 09/30/2019
     AXP24,551$2,904 09/30/2019
First Hawaiian Bank24,414$2,887 09/30/2019
     AXP24,414$2,887 09/30/2019
Boston Common Asset Management LLC23,292$2,875 06/30/2019
     AXP23,292$2,875 06/30/2019
Wellington Shields Capital Management LLC23,111$2,853 06/30/2019
     AXP23,111$2,853 06/30/2019
RBF Capital LLC23,000$2,839 06/30/2019
     AXP23,000$2,839 06/30/2019
Private Wealth Partners LLC $2,838 06/30/2019
     AXP23,011$2,840 06/30/2019
     Put2,600$2 06/30/2019
Boston Advisors LLC22,984$2,837 06/30/2019
     AXP22,984$2,837 06/30/2019
HRT Financial LLC22,803$2,814 06/30/2019
     AXP22,803$2,814 06/30/2019
Grandfield & Dodd LLC22,705$2,803 06/30/2019
     AXP22,705$2,803 06/30/2019
Rathbone Brothers plc22,627$2,793 06/30/2019
     AXP22,627$2,793 06/30/2019
Sawgrass Asset Management LLC22,439$2,770 06/30/2019
     AXP22,439$2,770 06/30/2019
Deane Retirement Strategies Inc.22,403$2,765 06/30/2019
     AXP22,403$2,765 06/30/2019
Vestmark Advisory Solutions Inc.22,376$2,762 06/30/2019
     AXP22,376$2,762 06/30/2019
New England Asset Management Inc.22,307$2,754 06/30/2019
     AXP22,307$2,754 06/30/2019
People s United Financial Inc.22,278$2,750 06/30/2019
     AXP22,278$2,750 06/30/2019
Lakeview Capital Partners LLC22,209$2,741 06/30/2019
     AXP22,209$2,741 06/30/2019
Grassi Investment Management23,050$2,726 09/30/2019
     AXP23,050$2,726 09/30/2019
Kemper Corp Master Retirement Trust22,000$2,716 06/30/2019
     AXP22,000$2,716 06/30/2019
Boyd Watterson Asset Management LLC OH22,839$2,701 09/30/2019
     AXP22,839$2,701 09/30/2019
Harwood Advisory Group LLC22,465$2,657 09/30/2019
     AXP22,465$2,657 09/30/2019
FDx Advisors Inc.21,517$2,656 06/30/2019
     AXP21,517$2,656 06/30/2019
Tibra Equities Europe Ltd21,500$2,654 06/30/2019
     AXP21,500$2,654 06/30/2019
Bank of Stockton21,445$2,646 06/30/2019
     AXP21,445$2,646 06/30/2019
Beacon Investment Advisory Services Inc.21,400$2,642 06/30/2019
     AXP21,400$2,642 06/30/2019
Quantitative Investment Management LLC21,237$2,621 06/30/2019
     AXP21,237$2,621 06/30/2019
Benjamin F. Edwards & Company Inc.21,208$2,618 06/30/2019
     AXP21,208$2,618 06/30/2019
Alpha Cubed Investments LLC21,188$2,615 06/30/2019
     AXP21,188$2,615 06/30/2019
HighPoint Advisor Group LLC $2,608 06/30/2019
     Common Stock20,701$2,608 06/30/2019
Arrowstreet Capital Limited Partnership20,979$2,590 06/30/2019
     AXP20,979$2,590 06/30/2019
OLD Dominion Capital Management Inc.20,954$2,587 06/30/2019
     AXP20,954$2,587 06/30/2019
Westover Capital Advisors LLC20,840$2,572 06/30/2019
     AXP20,840$2,572 06/30/2019
Meeder Asset Management Inc.21,649$2,560 09/30/2019
     AXP21,649$2,560 09/30/2019
Penserra Capital Management LLC20,619$2,544 06/30/2019
     AXP20,619$2,544 06/30/2019
Semper Augustus Investments Group LLC20,425$2,521 06/30/2019
     AXP20,425$2,521 06/30/2019
HighTower Trust Services LTA20,300$2,506 06/30/2019
     AXP20,300$2,506 06/30/2019
Davy Asset Management Ltd20,248$2,499 06/30/2019
     AXP20,248$2,499 06/30/2019
Murphy Capital Management Inc.21,005$2,484 09/30/2019
     AXP21,005$2,484 09/30/2019
Advisory Research Inc.20,060$2,476 06/30/2019
     AXP20,060$2,476 06/30/2019
Clearstead Advisors LLC19,988$2,467 06/30/2019
     AXP19,988$2,467 06/30/2019
Systematic Financial Management LP19,982$2,467 06/30/2019
     AXP19,982$2,467 06/30/2019
KCM Investment Advisors LLC19,966$2,465 06/30/2019
     AXP19,966$2,465 06/30/2019
Eads & Heald Wealth Management19,856$2,451 06/30/2019
     AXP19,856$2,451 06/30/2019
Roundview Capital LLC19,750$2,438 06/30/2019
     AXP19,750$2,438 06/30/2019
Sheaff Brock Investment Advisors LLC19,721$2,434 06/30/2019
     AXP19,721$2,434 06/30/2019
Lourd Capital LLC19,518$2,409 06/30/2019
     AXP19,518$2,409 06/30/2019
Cerity Partners LLC19,454$2,402 06/30/2019
     AXP19,454$2,402 06/30/2019
Cigna Investments Inc. New19,266$2,396 06/30/2019
     AXP19,266$2,396 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20,237$2,393 09/30/2019
     AXP20,237$2,393 09/30/2019
UMB Bank N A MO19,373$2,391 06/30/2019
     AXP19,373$2,391 06/30/2019
Laurion Capital Management LP $2,370 06/30/2019
     Call67,200$8,295 06/30/2019
     Put48,000$5,925 06/30/2019
Jacobi Capital Management LLC19,116$2,362 06/30/2019
     AXP19,116$2,362 06/30/2019
Shepherd Kaplan Krochuk LLC18,940$2,338 06/30/2019
     AXP18,940$2,338 06/30/2019
Pinnacle Holdings LLC18,818$2,323 06/30/2019
     AXP18,818$2,323 06/30/2019
Stratos Wealth Partners LTD.18,694$2,308 06/30/2019
     AXP18,694$2,308 06/30/2019
RiverPark Advisors LLC18,611$2,297 06/30/2019
     AXP18,611$2,297 06/30/2019
Drexel Morgan & Co.18,573$2,292 06/30/2019
     AXP18,573$2,292 06/30/2019
Cape Cod Five Cents Savings Bank18,558$2,290 06/30/2019
     AXP18,558$2,290 06/30/2019
Wetherby Asset Management Inc.18,524$2,287 06/30/2019
     AXP18,524$2,287 06/30/2019
Martin Capital Partners LLC18,476$2,281 06/30/2019
     AXP18,476$2,281 06/30/2019
Pacifica Capital Investments LLC18,438$2,276 06/30/2019
     AXP18,438$2,276 06/30/2019
Azimuth Capital Management LLC18,425$2,274 06/30/2019
     AXP18,425$2,274 06/30/2019
Boston Family Office LLC18,368$2,267 06/30/2019
     AXP18,368$2,267 06/30/2019
AlphaCrest Capital Management LLC18,207$2,247 06/30/2019
     AXP18,207$2,247 06/30/2019
Cetera Advisor Networks LLC18,212$2,237 06/30/2019
     AXP18,212$2,237 06/30/2019
Trust Co. of Vermont17,965$2,218 06/30/2019
     AXP17,965$2,218 06/30/2019
BLB&B Advisors LLC17,896$2,209 06/30/2019
     AXP17,896$2,209 06/30/2019
Virtu Financial LLC17,890$2,208 06/30/2019
     AXP17,890$2,208 06/30/2019
Philadelphia Trust Co.17,654$2,179 06/30/2019
     AXP17,654$2,179 06/30/2019
Arden Trust Co18,320$2,167 09/30/2019
     AXP18,320$2,167 09/30/2019
AE Wealth Management LLC17,493$2,159 06/30/2019
     AXP17,493$2,159 06/30/2019
Beese Fulmer Investment Management Inc.17,343$2,141 06/30/2019
     AXP17,343$2,141 06/30/2019
Lido Advisors LLC17,312$2,137 06/30/2019
     AXP17,312$2,137 06/30/2019
Lucia Wealth Services LLC18,049$2,135 09/30/2019
     AXP18,049$2,135 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
Plimoth Trust Co. LLC17,178$2,121 06/30/2019
     AXP17,178$2,121 06/30/2019
Ativo Capital Management LLC17,154$2,117 06/30/2019
     AXP17,154$2,117 06/30/2019
Bennicas & Associates Inc.17,800$2,105 09/30/2019
     AXP17,800$2,105 09/30/2019
Osborne Partners Capital Management LLC17,055$2,105 06/30/2019
     AXP17,055$2,105 06/30/2019
Howland Capital Management LLC16,970$2,095 06/30/2019
     AXP16,970$2,095 06/30/2019
Brendel Financial Advisors LLC16,800$2,074 06/30/2019
     AXP16,800$2,074 06/30/2019
Putnam Investments LLC16,776$2,071 06/30/2019
     AXP16,776$2,071 06/30/2019
Jag Capital Management LLC16,495$2,036 06/30/2019
     AXP16,495$2,036 06/30/2019
Investment Counsel Inc.15,863$2,031 06/30/2019
     AXP15,863$2,031 06/30/2019
Altshuler Shaham Ltd16,423$2,027 06/30/2019
     AXP16,423$2,027 06/30/2019
Callahan Advisors LLC16,382$2,022 06/30/2019
     AXP16,382$2,022 06/30/2019
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
SVA Wealth Management LLC16,245$2,005 06/30/2019
     AXP16,245$2,005 06/30/2019
Asset Dedication LLC16,736$1,974 09/30/2019
     AXP16,736$1,974 09/30/2019
Tdam USA Inc.15,964$1,971 06/30/2019
     AXP15,964$1,971 06/30/2019
Unison Advisors LLC15,835$1,954 06/30/2019
     AXP15,835$1,954 06/30/2019
First Allied Advisory Services Inc.15,786$1,949 06/30/2019
     AXP15,786$1,949 06/30/2019
Bell & Brown Wealth Advisors LLC16,668$1,947 09/30/2019
     AXP16,668$1,947 09/30/2019
Greenwood Gearhart Inc.15,764$1,946 06/30/2019
     AXP15,764$1,946 06/30/2019
Endeavour Capital Advisors Inc.15,687$1,936 06/30/2019
     AXP15,687$1,936 06/30/2019
IFG Advisory LLC15,602$1,925 06/30/2019
     AXP15,602$1,925 06/30/2019
Independent Investors Inc.15,514$1,915 06/30/2019
     AXP15,514$1,915 06/30/2019
Private Asset Management Inc.16,078$1,902 09/30/2019
     AXP16,078$1,902 09/30/2019
Strategic Wealth Partners Ltd. $1,901 06/30/2019
     AXP15,021$1,852 06/30/2019
     CD50$49 06/30/2019
     Call0$0 06/30/2019
Gateway Investment Advisers LLC16,050$1,898 09/30/2019
     AXP16,050$1,898 09/30/2019
Canandaigua National Bank & Trust Co.15,370$1,897 06/30/2019
     AXP15,370$1,897 06/30/2019
Kempen Capital Management N.V.15,361$1,896 06/30/2019
     AXP15,361$1,896 06/30/2019
Scotia Capital Inc.15,347$1,895 06/30/2019
     AXP15,347$1,895 06/30/2019
Boltwood Capital Management16,017$1,894 09/30/2019
     AXP16,017$1,894 09/30/2019
Smithfield Trust Co.15,346$1,894 06/30/2019
     AXP15,346$1,894 06/30/2019
Karpas Strategies LLC15,250$1,882 06/30/2019
     AXP15,250$1,882 06/30/2019
Signet Investment Advisory Group Inc.15,145$1,869 06/30/2019
     AXP15,145$1,869 06/30/2019
Baxter Bros Inc.15,025$1,855 06/30/2019
     AXP15,025$1,855 06/30/2019
Northstar Group Inc.14,990$1,850 06/30/2019
     AXP14,990$1,850 06/30/2019
Selway Asset Management14,900$1,839 06/30/2019
     AXP14,900$1,839 06/30/2019
Quantbot Technologies LP14,866$1,835 06/30/2019
     AXP14,866$1,835 06/30/2019
Highstreet Asset Management Inc.14,824$1,830 06/30/2019
     AXP14,824$1,830 06/30/2019
Doheny Asset Management CA14,773$1,824 06/30/2019
     AXP14,773$1,824 06/30/2019
Strategy Asset Managers LLC14,750$1,821 06/30/2019
     AXP14,750$1,821 06/30/2019
Altium Wealth Management LLC14,755$1,821 06/30/2019
     AXP14,755$1,821 06/30/2019
Pinnacle Wealth Management Advisory Group LLC14,703$1,815 06/30/2019
     AXP14,703$1,815 06/30/2019
Stone Ridge Asset Management LLC14,689$1,813 06/30/2019
     AXP14,689$1,813 06/30/2019
Busey Wealth Management14,646$1,808 06/30/2019
     AXP14,646$1,808 06/30/2019
Baker Ellis Asset Management LLC14,639$1,807 06/30/2019
     AXP14,639$1,807 06/30/2019
Employers Holdings Inc.14,571$1,799 06/30/2019
     AXP14,571$1,799 06/30/2019
Advisory Services Network LLC14,549$1,796 06/30/2019
     AXP14,549$1,796 06/30/2019
Cito Capital Group LLC14,400$1,778 06/30/2019
     AXP14,400$1,778 06/30/2019
Motley Fool Asset Management LLC14,384$1,776 06/30/2019
     AXP14,384$1,776 06/30/2019
Arjuna Capital14,329$1,769 06/30/2019
     AXP14,329$1,769 06/30/2019
HBK Sorce Advisory LLC14,281$1,763 06/30/2019
     AXP14,281$1,763 06/30/2019
Lombard Odier Asset Management Europe Ltd $1,757 06/30/2019
     AXP7,232$893 06/30/2019
     Call7,000$864 06/30/2019
Hilton Capital Management LLC14,220$1,755 06/30/2019
     AXP14,220$1,755 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV14,200$1,753 06/30/2019
     AXP14,200$1,753 06/30/2019
Moors & Cabot Inc.14,157$1,746 06/30/2019
     AXP14,157$1,746 06/30/2019
Guardian Capital LP14,018$1,730 06/30/2019
     AXP14,018$1,730 06/30/2019
Aristotle Capital Management LLC14,000$1,728 06/30/2019
     AXP14,000$1,728 06/30/2019
Sepio Capital LLC13,991$1,727 06/30/2019
     AXP13,991$1,727 06/30/2019
Investment House LLC13,978$1,725 06/30/2019
     AXP13,978$1,725 06/30/2019
Voya Financial Advisors Inc.13,890$1,721 06/30/2019
     AXP13,890$1,721 06/30/2019
Fosun International Ltd13,855$1,717 06/30/2019
     AXP13,855$1,717 06/30/2019
Godshalk Welsh Capital Management Inc.13,890$1,715 06/30/2019
     AXP13,890$1,715 06/30/2019
SOL Capital Management CO13,864$1,711 06/30/2019
     AXP13,864$1,711 06/30/2019
Golden State Wealth Management LLC13,837$1,708 06/30/2019
     AXP13,837$1,708 06/30/2019
Everence Capital Management Inc.14,308$1,692 09/30/2019
     AXP14,308$1,692 09/30/2019
Glenview Trust Co13,640$1,683 06/30/2019
     AXP13,640$1,683 06/30/2019
Bell Rock Capital LLC13,592$1,677 06/30/2019
     AXP13,592$1,677 06/30/2019
BRYN MAWR TRUST Co13,474$1,663 06/30/2019
     AXP13,474$1,663 06/30/2019
Gradient Investments LLC14,038$1,660 09/30/2019
     AXP14,038$1,660 09/30/2019
Arcadia Investment Management Corp MI13,411$1,655 06/30/2019
     AXP13,411$1,655 06/30/2019
Raab & Moskowitz Asset Management LLC13,248$1,635 06/30/2019
     AXP13,248$1,635 06/30/2019
Kanawha Capital Management LLC13,226$1,633 06/30/2019
     AXP13,226$1,633 06/30/2019
Sciencast Management LP12,950$1,621 06/30/2019
     AXP12,950$1,621 06/30/2019
Charter Trust Co.13,121$1,620 06/30/2019
     AXP13,121$1,620 06/30/2019
Hyman Charles D13,089$1,616 06/30/2019
     AXP13,089$1,616 06/30/2019
Wedbush Securities Inc.13,510$1,598 09/30/2019
     AXP13,510$1,598 09/30/2019
Modera Wealth Management LLC12,805$1,581 06/30/2019
     AXP12,805$1,581 06/30/2019
Frontier Wealth Management LLC12,807$1,581 06/30/2019
     AXP12,807$1,581 06/30/2019
Smith Salley & Associates12,732$1,572 06/30/2019
     AXP12,732$1,572 06/30/2019
Hodges Capital Management Inc.12,708$1,569 06/30/2019
     AXP12,708$1,569 06/30/2019
Tower Bridge Advisors12,650$1,562 06/30/2019
     AXP12,650$1,562 06/30/2019
Mitchell Capital Management Co.12,645$1,561 06/30/2019
     AXP12,645$1,561 06/30/2019
Jump Trading LLC12,608$1,556 06/30/2019
     AXP12,608$1,556 06/30/2019
Barings LLC12,595$1,555 06/30/2019
     AXP12,595$1,555 06/30/2019
Convergence Investment Partners LLC12,511$1,544 06/30/2019
     AXP12,511$1,544 06/30/2019
Mcmillion Capital Management Inc.12,491$1,542 06/30/2019
     AXP12,491$1,542 06/30/2019
Institute for Wealth Management LLC.12,460$1,538 06/30/2019
     AXP12,460$1,538 06/30/2019
ACG Wealth12,423$1,533 06/30/2019
     AXP12,423$1,533 06/30/2019
Aviance Capital Partners LLC12,391$1,530 06/30/2019
     AXP12,391$1,530 06/30/2019
Parallel Advisors LLC12,373$1,527 06/30/2019
     AXP12,373$1,527 06/30/2019
Coastline Trust Co12,348$1,525 06/30/2019
     AXP12,348$1,525 06/30/2019
Grimes & Company Inc.12,331$1,522 06/30/2019
     AXP12,331$1,522 06/30/2019
IBM Retirement Fund12,241$1,511 06/30/2019
     AXP12,241$1,511 06/30/2019
Sigma Planning Corp12,213$1,508 06/30/2019
     AXP12,213$1,508 06/30/2019
Pettee Investors Inc.12,153$1,500 06/30/2019
     AXP12,153$1,500 06/30/2019
Ingalls & Snyder LLC12,622$1,493 09/30/2019
     AXP12,622$1,493 09/30/2019
Seeyond12,068$1,490 06/30/2019
     AXP12,068$1,490 06/30/2019
Lowe Brockenbrough & Co. Inc.12,052$1,488 06/30/2019
     AXP12,052$1,488 06/30/2019
Ameritas Investment Partners Inc.11,969$1,477 06/30/2019
     AXP11,969$1,477 06/30/2019
ETRADE Capital Management LLC11,949$1,475 06/30/2019
     AXP11,949$1,475 06/30/2019
MainStreet Investment Advisors LLC11,907$1,470 06/30/2019
     AXP11,907$1,470 06/30/2019
Massmutual Trust Co. FSB ADV11,874$1,466 06/30/2019
     AXP11,874$1,466 06/30/2019
Jefferies Group LLC $1,445 06/30/2019
     Call28,700$3,543 06/30/2019
     Put17,000$2,098 06/30/2019
Federated Investors Inc. PA11,669$1,440 06/30/2019
     AXP11,669$1,440 06/30/2019
Horizon Kinetics Asset Management LLC11,603$1,432 06/30/2019
     AXP11,603$1,432 06/30/2019
Seelaus Asset Management LLC11,600$1,432 06/30/2019
     AXP11,600$1,432 06/30/2019
Chesapeake Wealth Management11,593$1,431 06/30/2019
     AXP11,593$1,431 06/30/2019
Arcus Capital Partners LLC11,583$1,430 06/30/2019
     AXP11,583$1,430 06/30/2019
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
Nicholas Hoffman & Company LLC.11,531$1,423 06/30/2019
     AXP11,531$1,423 06/30/2019
QS Investors LLC11,505$1,421 06/30/2019
     AXP11,505$1,421 06/30/2019
Brown Advisory Securities LLC11,459$1,417 06/30/2019
     AXP11,459$1,417 06/30/2019
Trustco Bank Corp N Y11,430$1,411 06/30/2019
     AXP11,430$1,411 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC11,365$1,403 06/30/2019
     AXP11,365$1,403 06/30/2019
Arete Wealth Advisors LLC11,355$1,402 06/30/2019
     AXP11,355$1,402 06/30/2019
Cetera Advisors LLC11,337$1,398 06/30/2019
     AXP11,337$1,398 06/30/2019
Conning Inc.11,208$1,384 06/30/2019
     AXP11,208$1,384 06/30/2019
Nvwm LLC11,177$1,380 06/30/2019
     AXP11,177$1,380 06/30/2019
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
Bailard Inc.11,130$1,374 06/30/2019
     AXP11,130$1,374 06/30/2019
Tower Research Capital LLC TRC 11,126$1,373 06/30/2019
     AXP11,126$1,373 06/30/2019
GWM Advisors LLC11,086$1,369 06/30/2019
     AXP11,086$1,369 06/30/2019
LaSalle Street Capital Management LLC11,031$1,362 06/30/2019
     AXP11,031$1,362 06/30/2019
Amica Retiree Medical Trust11,007$1,359 06/30/2019
     AXP11,007$1,359 06/30/2019
Gifford Fong Associates11,000$1,358 06/30/2019
     AXP11,000$1,358 06/30/2019
Gamble Jones Investment Counsel10,977$1,355 06/30/2019
     AXP10,977$1,355 06/30/2019
St. Johns Investment Management Company LLC10,918$1,348 06/30/2019
     AXP10,918$1,348 06/30/2019
Symmetry Partners LLC10,724$1,324 06/30/2019
     AXP10,724$1,324 06/30/2019
Hartline Investment Corp10,713$1,322 06/30/2019
     AXP10,713$1,322 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD12,094$1,322 06/30/2019
     AXP12,094$1,322 06/30/2019
Icon Advisers Inc. Co.10,700$1,321 06/30/2019
     AXP10,700$1,321 06/30/2019
Verity Asset Management Inc.13,442$1,317 06/30/2019
     AXP13,442$1,317 06/30/2019
Evercore Wealth Management LLC10,650$1,314 06/30/2019
     AXP10,650$1,314 06/30/2019
Nomura Holdings Inc.10,456$1,305 06/30/2019
     AXP10,456$1,305 06/30/2019
FineMark National Bank & Trust10,566$1,304 06/30/2019
     AXP10,566$1,304 06/30/2019
GFS Advisors LLC10,538$1,301 06/30/2019
     AXP10,538$1,301 06/30/2019
Concentric Wealth Management LLC10,425$1,287 06/30/2019
     AXP10,425$1,287 06/30/2019
Cleararc Capital Inc.10,407$1,285 06/30/2019
     AXP10,407$1,285 06/30/2019
Fairfield Bush & CO.10,365$1,279 06/30/2019
     AXP10,365$1,279 06/30/2019
Buckley Wealth Management LLC10,799$1,277 09/30/2019
     AXP10,799$1,277 09/30/2019
Lincoln Capital LLC10,294$1,271 06/30/2019
     AXP10,294$1,271 06/30/2019
SlateStone Wealth LLC10,277$1,269 06/30/2019
     AXP10,277$1,269 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.10,716$1,268 09/30/2019
     AXP10,716$1,268 09/30/2019
Benedict Financial Advisors Inc.10,254$1,266 06/30/2019
     AXP10,254$1,266 06/30/2019
CSat Investment Advisory L.P.10,178$1,256 06/30/2019
     AXP10,178$1,256 06/30/2019
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
Mutual Advisors LLC10,122$1,249 06/30/2019
     AXP10,122$1,249 06/30/2019
American National Registered Investment Advisor Inc.10,110$1,248 06/30/2019
     AXP10,110$1,248 06/30/2019
Buckingham Asset Management LLC10,090$1,246 06/30/2019
     AXP10,090$1,246 06/30/2019
Rehmann Capital Advisory Group10,021$1,237 06/30/2019
     AXP10,021$1,237 06/30/2019
Evergreen Capital Management LLC10,015$1,236 06/30/2019
     AXP10,015$1,236 06/30/2019
Simmons Bank10,013$1,236 06/30/2019
     AXP10,013$1,236 06/30/2019
Inlet Private Wealth LLC10,400$1,230 09/30/2019
     AXP10,400$1,230 09/30/2019
Knuff & Co LLC9,950$1,228 06/30/2019
     AXP9,950$1,228 06/30/2019
LMR Partners LLP9,918$1,224 06/30/2019
     AXP9,918$1,224 06/30/2019
CAPROCK Group Inc.9,898$1,222 06/30/2019
     AXP9,898$1,222 06/30/2019
Private Capital Group LLC12,468$1,222 06/30/2019
     AXP12,468$1,222 06/30/2019
Wintrust Investments LLC9,862$1,217 06/30/2019
     AXP9,862$1,217 06/30/2019
Foster Dykema Cabot & Co. Inc. MA9,854$1,216 06/30/2019
     AXP9,854$1,216 06/30/2019
Bronfman E.L. Rothschild L.P.9,820$1,212 06/30/2019
     AXP9,820$1,212 06/30/2019
Berkshire Asset Management LLC PA10,212$1,208 09/30/2019
     AXP10,212$1,208 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,783$1,208 06/30/2019
     AXP9,783$1,208 06/30/2019
TCTC Holdings LLC9,788$1,208 06/30/2019
     AXP9,788$1,208 06/30/2019
Wellington Shields & Co. LLC9,750$1,204 06/30/2019
     AXP9,750$1,204 06/30/2019
Tiedemann Advisors LLC9,585$1,182 06/30/2019
     AXP9,585$1,182 06/30/2019
Bank of Hawaii9,565$1,181 06/30/2019
     AXP9,565$1,181 06/30/2019
Bridges Investment Management Inc.9,494$1,171 06/30/2019
     AXP9,494$1,171 06/30/2019
Toroso Investments LLC9,487$1,170 06/30/2019
     AXP9,487$1,170 06/30/2019
Exane Derivatives9,782$1,157 09/30/2019
     AXP9,782$1,157 09/30/2019
Greenleaf Trust9,352$1,154 06/30/2019
     AXP9,352$1,154 06/30/2019
Moloney Securities Asset Management LLC9,350$1,154 06/30/2019
     AXP9,350$1,154 06/30/2019
Corient Capital Partners LLC9,336$1,153 06/30/2019
     AXP9,336$1,153 06/30/2019
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
Aft Forsyth & Company Inc.9,181$1,133 06/30/2019
     AXP9,181$1,133 06/30/2019
Trustcore Financial Services LLC9,171$1,132 06/30/2019
     AXP9,171$1,132 06/30/2019
Coastal Investment Advisors Inc.9,108$1,127 06/30/2019
     AXP9,108$1,127 06/30/2019
Auxier Asset Management9,108$1,124 06/30/2019
     AXP9,108$1,124 06/30/2019
PEAK6 Investments LLC $1,123 06/30/2019
     Call9,100$1,123 06/30/2019
Hall Capital Management Co. Inc.9,437$1,116 09/30/2019
     AXP9,437$1,116 09/30/2019
FundX Investment Group LLC9,000$1,111 06/30/2019
     AXP9,000$1,111 06/30/2019
Everett Harris & Co. CA8,987$1,109 06/30/2019
     AXP8,987$1,109 06/30/2019
Woodstock Corp9,342$1,105 09/30/2019
     AXP9,342$1,105 09/30/2019
Roosevelt Investment Group Inc.8,953$1,105 06/30/2019
     AXP8,953$1,105 06/30/2019
Ipswich Investment Management Co. Inc.9,302$1,100 09/30/2019
     AXP9,302$1,100 09/30/2019
Pitcairn Co.8,886$1,097 06/30/2019
     AXP8,886$1,097 06/30/2019
OLD National Bancorp IN8,887$1,097 06/30/2019
     AXP8,887$1,097 06/30/2019
MayTech Global Investments LLC8,863$1,094 06/30/2019
     AXP8,863$1,094 06/30/2019
Strategic Global Advisors LLC8,857$1,093 06/30/2019
     AXP8,857$1,093 06/30/2019
Meitav Dash Investments Ltd.8,802$1,091 06/30/2019
     AXP8,802$1,091 06/30/2019
Westwood Holdings Group Inc.8,833$1,090 06/30/2019
     AXP8,833$1,090 06/30/2019
Becker Capital Management Inc.8,794$1,086 06/30/2019
     AXP8,794$1,086 06/30/2019
Thomas White International Ltd.8,783$1,084 06/30/2019
     AXP8,783$1,084 06/30/2019
Thompson Investment Management Inc.8,736$1,078 06/30/2019
     AXP8,736$1,078 06/30/2019
Sather Financial Group Inc8,727$1,077 06/30/2019
     AXP8,727$1,077 06/30/2019
Pecaut & CO.8,652$1,068 06/30/2019
     AXP8,652$1,068 06/30/2019
Ropes Wealth Advisors LLC8,646$1,067 06/30/2019
     AXP8,646$1,067 06/30/2019
Adviser Investments LLC8,581$1,059 06/30/2019
     AXP8,581$1,059 06/30/2019
United Income Inc.8,513$1,051 06/30/2019
     AXP8,513$1,051 06/30/2019
Ellington Management Group LLC8,500$1,049 06/30/2019
     AXP8,500$1,049 06/30/2019
Penobscot Investment Management Company Inc.8,459$1,044 06/30/2019
     AXP8,459$1,044 06/30/2019
Taylor Cottrill Erickson & Associates Inc.8,456$1,044 06/30/2019
     AXP8,456$1,044 06/30/2019
Checchi Capital Advisers LLC8,423$1,040 06/30/2019
     AXP8,423$1,040 06/30/2019
Triad Investment Management9,418$1,038 09/30/2019
     AXP9,418$1,038 09/30/2019
Community Bank N.A.8,404$1,038 06/30/2019
     AXP8,404$1,038 06/30/2019
NTV Asset Management LLC8,400$1,037 06/30/2019
     AXP8,400$1,037 06/30/2019
WMS Partners LLC8,329$1,028 06/30/2019
     AXP8,329$1,028 06/30/2019
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
Marble Harbor Investment Counsel LLC8,175$1,009 06/30/2019
     AXP8,175$1,009 06/30/2019
Walleye Trading LLC $1,009 06/30/2019
     Call32,500$4,012 06/30/2019
     Put24,700$3,049 06/30/2019
     AXP373$46 06/30/2019
Strategic Advisors LLC8,520$1,008 09/30/2019
     AXP8,520$1,008 09/30/2019
Marshall Wace LLP8,155$1,007 06/30/2019
     AXP8,155$1,007 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,140$1,005 06/30/2019
     AXP8,140$1,005 06/30/2019
Amarillo National Bank8,494$1,004 09/30/2019
     AXP8,494$1,004 09/30/2019
Gideon Capital Advisors Inc.8,124$1,003 06/30/2019
     AXP8,124$1,003 06/30/2019
Mraz Amerine & Associates Inc.8,094$999 06/30/2019
     AXP8,094$999 06/30/2019
YHB Investment Advisors Inc.8,267$978 09/30/2019
     AXP8,267$978 09/30/2019
Leisure Capital Management7,871$972 06/30/2019
     AXP7,871$972 06/30/2019
Trust Co. of Toledo NA OH8,209$971 09/30/2019
     AXP8,209$971 09/30/2019
Savant Capital LLC7,802$963 06/30/2019
     AXP7,802$963 06/30/2019
NBT Bank N A NY7,739$955 06/30/2019
     AXP7,739$955 06/30/2019
Beach Investment Counsel Inc. PA7,733$955 06/30/2019
     AXP7,733$955 06/30/2019
Palisade Asset Management LLC8,053$953 09/30/2019
     AXP8,053$953 09/30/2019
Fort Pitt Capital Group LLC7,643$943 06/30/2019
     AXP7,643$943 06/30/2019
Stewart & Patten Co. LLC7,961$942 09/30/2019
     AXP7,961$942 09/30/2019
Chicago Capital LLC7,628$942 06/30/2019
     AXP7,628$942 06/30/2019
Patten & Patten Inc. TN7,938$939 09/30/2019
     AXP7,938$939 09/30/2019
Fort Point Capital Partners LLC7,587$937 06/30/2019
     AXP7,587$937 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV7,875$931 09/30/2019
     AXP7,875$931 09/30/2019
Haverford Financial Services Inc.7,531$930 06/30/2019
     AXP7,531$930 06/30/2019
Tiverton Asset Management LLC7,512$927 06/30/2019
     AXP7,512$927 06/30/2019
Symphony Asset Management LLC7,484$924 06/30/2019
     AXP7,484$924 06/30/2019
Cresset Asset Management LLC7,435$918 06/30/2019
     AXP7,435$918 06/30/2019
Sandhill Capital Partners LLC7,410$915 06/30/2019
     AXP7,410$915 06/30/2019
Papp L Roy & Associates7,400$913 06/30/2019
     AXP7,400$913 06/30/2019
Qtron Investments LLC7,313$903 06/30/2019
     AXP7,313$903 06/30/2019
Ferguson Wellman Capital Management Inc.7,623$901 09/30/2019
     AXP7,623$901 09/30/2019
LLBH Private Wealth Management LLC7,294$900 06/30/2019
     AXP7,294$900 06/30/2019
Lee Danner & Bass Inc.7,283$899 06/30/2019
     AXP7,283$899 06/30/2019
Duff & Phelps Investment Management Co.7,585$897 09/30/2019
     AXP7,585$897 09/30/2019
Edmond DE Rothschild Holding S.A.7,213$890 06/30/2019
     AXP7,213$890 06/30/2019
Wesbanco Bank Inc.7,198$889 06/30/2019
     AXP7,198$889 06/30/2019
First Midwest Bank Trust Division7,508$888 09/30/2019
     AXP7,508$888 09/30/2019
Port Capital LLC7,181$886 06/30/2019
     AXP7,181$886 06/30/2019
ExodusPoint Capital Management LP7,172$885 06/30/2019
     AXP7,172$885 06/30/2019
Knights of Columbus Asset Advisors LLC7,071$873 06/30/2019
     AXP7,071$873 06/30/2019
Traverso Chambers Private Wealth Management LLC6,982$873 06/30/2019
     AXP6,982$873 06/30/2019
Levin Capital Strategies L.P.7,064$872 06/30/2019
     AXP7,064$872 06/30/2019
Wolverine Trading LLC $865 06/30/2019
     Put253,000$31,230 06/30/2019
     Call226,200$27,922 06/30/2019
     AXP33,807$4,173 06/30/2019
WASHINGTON TRUST Co6,990$863 06/30/2019
     AXP6,990$863 06/30/2019
Balentine LLC6,995$863 06/30/2019
     AXP6,995$863 06/30/2019
Aptus Capital Advisors LLC $858 06/30/2019
     Call1,100$586 06/30/2019
     AXP2,203$272 06/30/2019
Domani Wealth LLC7,207$852 09/30/2019
     AXP7,207$852 09/30/2019
Monetary Management Group Inc.6,900$852 06/30/2019
     AXP6,900$852 06/30/2019
F3Logic LLC6,887$849 06/30/2019
     AXP6,887$849 06/30/2019
Crestwood Advisors Group LLC6,837$844 06/30/2019
     AXP6,837$844 06/30/2019
Telemus Capital LLC6,991$844 06/30/2019
     AXP6,991$844 06/30/2019
Financial Counselors Inc.6,785$838 06/30/2019
     AXP6,785$838 06/30/2019
Beaton Management Co. Inc.7,627$836 06/30/2019
     AXP7,627$836 06/30/2019
Monte Financial Group LLC6,762$835 06/30/2019
     AXP6,762$835 06/30/2019
Bedel Financial Consulting Inc.7,002$828 09/30/2019
     AXP7,002$828 09/30/2019
MorganRosel Wealth Management LLC6,678$824 06/30/2019
     AXP6,678$824 06/30/2019
Valeo Financial Advisors LLC6,961$823 09/30/2019
     AXP6,961$823 09/30/2019
Brooks Moore & Associates Inc.6,650$821 06/30/2019
     AXP6,650$821 06/30/2019
WealthTrust Axiom LLC6,640$819 06/30/2019
     AXP6,640$819 06/30/2019
Change Path LLC6,629$818 06/30/2019
     AXP6,629$818 06/30/2019
Doyle Wealth Management6,607$816 06/30/2019
     AXP6,607$816 06/30/2019
Intersect Capital LLC6,605$815 06/30/2019
     AXP6,605$815 06/30/2019
MAI Capital Management6,588$813 06/30/2019
     AXP6,588$813 06/30/2019
RFG Advisory LLC6,638$812 06/30/2019
     AXP6,638$812 06/30/2019
Segall Bryant & Hamill LLC6,527$804 06/30/2019
     AXP6,527$804 06/30/2019
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
Centiva Capital LP $803 06/30/2019
     Call6,500$803 06/30/2019
Compton Capital Management Inc. RI6,500$802 06/30/2019
     AXP6,500$802 06/30/2019
Joel Isaacson & Co. LLC6,753$799 09/30/2019
     AXP6,753$799 09/30/2019
National Asset Management Inc.6,448$797 06/30/2019
     AXP6,448$797 06/30/2019
TrinityPoint Wealth LLC6,229$797 06/30/2019
     AXP6,229$797 06/30/2019
NumerixS Investment Technologies Inc6,400$790 06/30/2019
     AXP6,400$790 06/30/2019
Cornerstone Wealth Management LLC6,403$790 06/30/2019
     AXP6,403$790 06/30/2019
Boyar Asset Management Inc.6,370$786 06/30/2019
     AXP6,370$786 06/30/2019
Burke & Herbert Bank & Trust Co.6,607$781 09/30/2019
     AXP6,607$781 09/30/2019
Virginia Retirement Systems ET AL6,300$778 06/30/2019
     AXP6,300$778 06/30/2019
Independent Advisor Alliance6,290$776 06/30/2019
     AXP6,290$776 06/30/2019
Sippican Capital Advisors6,550$775 09/30/2019
     AXP6,550$775 09/30/2019
Manchester Capital Management LLC6,244$771 06/30/2019
     AXP6,244$771 06/30/2019
First National Bank of South Miami6,193$770 06/30/2019
     AXP6,193$770 06/30/2019
Capital Investment Advisors LLC6,226$769 06/30/2019
     AXP6,226$769 06/30/2019
Wagner Bowman Management Corp6,139$757 06/30/2019
     AXP6,139$757 06/30/2019
Associated Banc Corp6,118$755 06/30/2019
     AXP6,118$755 06/30/2019
Ballentine Partners LLC6,115$755 06/30/2019
     AXP6,115$755 06/30/2019
Rockefeller Capital Management L.P.6,084$751 06/30/2019
     AXP6,084$751 06/30/2019
Weil Company Inc.6,070$749 06/30/2019
     AXP6,070$749 06/30/2019
Parisi Gray Wealth Management6,314$747 09/30/2019
     AXP6,314$747 09/30/2019
Bank Hapoalim BM6,014$742 06/30/2019
     AXP6,014$742 06/30/2019
Summit Wealth & Retirement Planning Inc.6,003$741 06/30/2019
     AXP6,003$741 06/30/2019
Mid Atlantic Financial Management Inc. ADV5,998$740 06/30/2019
     AXP5,998$740 06/30/2019
Moneta Group Investment Advisors LLC5,946$734 06/30/2019
     AXP5,946$734 06/30/2019
Edgestream Partners L.P.5,949$734 06/30/2019
     AXP5,949$734 06/30/2019
Point View Wealth Management Inc.5,936$733 06/30/2019
     AXP5,936$733 06/30/2019
Garde Capital Inc.5,930$732 06/30/2019
     AXP5,930$732 06/30/2019
Csenge Advisory Group5,933$732 06/30/2019
     AXP5,933$732 06/30/2019
Laurel Wealth Advisors LLC5,923$731 06/30/2019
     AXP5,923$731 06/30/2019
Teza Capital Management LLC5,917$730 06/30/2019
     AXP5,917$730 06/30/2019
Western Wealth Management LLC5,899$730 06/30/2019
     AXP5,899$730 06/30/2019
Sound View Wealth Advisors Group LLC5,910$730 06/30/2019
     AXP5,910$730 06/30/2019
S&CO Inc.5,900$728 06/30/2019
     AXP5,900$728 06/30/2019
Bigelow Investment Advisors LLC5,899$728 06/30/2019
     AXP5,899$728 06/30/2019
AdvisorNet Financial Inc5,849$722 06/30/2019
     AXP5,849$722 06/30/2019
Neo Ivy Capital Management5,841$721 06/30/2019
     AXP5,841$721 06/30/2019
Bank of The West5,812$718 06/30/2019
     AXP5,812$718 06/30/2019
Excalibur Management Corp5,761$711 06/30/2019
     AXP5,761$711 06/30/2019
Regent Investment Management LLC6,000$710 09/30/2019
     AXP6,000$710 09/30/2019
YorkBridge Wealth Partners LLC5,736$708 06/30/2019
     AXP5,736$708 06/30/2019
First Pacific Advisors LP5,700$704 06/30/2019
     AXP5,700$704 06/30/2019
Lake Street Advisors Group LLC5,691$702 06/30/2019
     AXP5,691$702 06/30/2019
Lumbard & Kellner LLC $700 06/30/2019
     CORPORATE BONDS AND NOTES698,000$700 06/30/2019
Middleton & Co Inc MA5,600$691 06/30/2019
     AXP5,600$691 06/30/2019
Quest Capital Management Inc. ADV5,562$687 06/30/2019
     AXP5,562$687 06/30/2019
Regentatlantic Capital LLC5,562$687 06/30/2019
     AXP5,562$687 06/30/2019
Essex Savings Bank5,562$686 06/30/2019
     AXP5,562$686 06/30/2019
Spears Abacus Advisors LLC5,552$685 06/30/2019
     AXP5,552$685 06/30/2019
Ledyard National Bank5,528$682 06/30/2019
     AXP5,528$682 06/30/2019
Birinyi Associates Inc.5,518$681 06/30/2019
     AXP5,518$681 06/30/2019
Eastern Bank5,501$679 06/30/2019
     AXP5,501$679 06/30/2019
Allen Capital Group LLC5,489$678 06/30/2019
     AXP5,489$678 06/30/2019
Level Four Advisory Services LLC5,478$676 06/30/2019
     AXP5,478$676 06/30/2019
Estabrook Capital Management5,415$668 06/30/2019
     AXP5,415$668 06/30/2019
Essex Financial Services Inc.5,339$659 06/30/2019
     AXP5,339$659 06/30/2019
Redwood Investment Management LLC5,225$658 06/30/2019
     AXP5,225$658 06/30/2019
Machina Capital S.A.S.5,345$658 06/30/2019
     AXP5,345$658 06/30/2019
Duncker Streett & Co. Inc.5,316$656 06/30/2019
     AXP5,316$656 06/30/2019
Meristem Family Wealth LLC5,318$656 06/30/2019
     AXP5,318$656 06/30/2019
We Are One Seven LLC5,524$653 09/30/2019
     AXP5,524$653 09/30/2019
Sheets Smith Wealth Management5,278$651 06/30/2019
     AXP5,278$651 06/30/2019
Parkside Financial Bank & Trust5,274$651 06/30/2019
     AXP5,274$651 06/30/2019
Vectors Research Management LLC5,250$648 06/30/2019
     AXP5,250$648 06/30/2019
Fulton Bank N.A.5,462$646 09/30/2019
     AXP5,462$646 09/30/2019
WP Advisors LLC5,220$644 06/30/2019
     AXP5,220$644 06/30/2019
Prescott Group Capital Management L.L.C.5,200$642 06/30/2019
     AXP5,200$642 06/30/2019
Hillsdale Investment Management Inc.5,205$642 06/30/2019
     AXP5,205$642 06/30/2019
Eagle Ridge Investment Management5,199$642 06/30/2019
     AXP5,199$642 06/30/2019
Wheatland Advisors Inc.5,200$642 06/30/2019
     AXP5,200$642 06/30/2019
Red Cedar Capital LLC5,192$641 06/30/2019
     AXP5,192$641 06/30/2019
Private Trust Co. NA5,401$638 09/30/2019
     AXP5,401$638 09/30/2019
Private Portfolio Partners LLC5,140$634 06/30/2019
     AXP5,140$634 06/30/2019
Stratos Wealth Advisors LLC5,110$631 06/30/2019
     AXP5,110$631 06/30/2019
Donaldson Capital Management LLC5,090$628 06/30/2019
     AXP5,090$628 06/30/2019
Tufton Capital Management5,078$626 06/30/2019
     AXP5,078$626 06/30/2019
Evermay Wealth Management LLC5,056$624 06/30/2019
     AXP5,056$624 06/30/2019
Fred Alger Management Inc.5,000$617 06/30/2019
     AXP5,000$617 06/30/2019
Arnhold LLC5,000$617 06/30/2019
     AXP5,000$617 06/30/2019
Arrow Financial Corp4,995$616 06/30/2019
     AXP4,995$616 06/30/2019
Brighton Jones LLC4,988$616 06/30/2019
     AXP4,988$616 06/30/2019
First City Capital Management Inc.4,949$611 06/30/2019
     AXP4,949$611 06/30/2019
Park Avenue Securities LLC4,921$607 06/30/2019
     AXP4,921$607 06/30/2019
Kopp Investment Advisors LLC4,911$606 06/30/2019
     AXP4,911$606 06/30/2019
Aspiriant LLC4,890$605 06/30/2019
     AXP4,890$605 06/30/2019
Fort Sheridan Advisors LLC4,897$604 06/30/2019
     AXP4,897$604 06/30/2019
Indiana Trust & Investment Management CO5,063$599 09/30/2019
     AXP5,063$599 09/30/2019
BlueCrest Capital Management Ltd4,824$595 06/30/2019
     AXP4,824$595 06/30/2019
HNP Capital LLC5,250$591 09/30/2019
     AXP5,250$591 09/30/2019
Ossiam4,733$584 06/30/2019
     AXP4,733$584 06/30/2019
Magnus Financial Group LLC4,684$578 06/30/2019
     AXP4,684$578 06/30/2019
Clarius Group LLC4,658$575 06/30/2019
     AXP4,658$575 06/30/2019
Garrison Asset Management LLC4,650$574 06/30/2019
     AXP4,650$574 06/30/2019
Schulhoff & Co. Inc.4,650$573 06/30/2019
     AXP4,650$573 06/30/2019
Two Sigma Investments LP $573 06/30/2019
     Call26,900$3,321 06/30/2019
     Put26,000$3,209 06/30/2019
     AXP3,732$461 06/30/2019
Lavaca Capital LLC4,633$572 06/30/2019
     AXP4,633$572 06/30/2019
Leavell Investment Management Inc.4,561$563 06/30/2019
     AXP4,561$563 06/30/2019
Rothschild Investment Corp IL4,755$562 09/30/2019
     AXP4,755$562 09/30/2019
H D Vest Advisory Services4,550$562 06/30/2019
     AXP4,550$562 06/30/2019
ARGI Investment Services LLC4,547$561 06/30/2019
     AXP4,547$561 06/30/2019
Cypress Wealth Services LLC4,738$560 09/30/2019
     AXP4,738$560 09/30/2019
Pathstone Family Office LLC4,500$555 06/30/2019
     AXP4,500$555 06/30/2019
Princeton Global Asset Management LLC4,500$555 06/30/2019
     AXP4,500$555 06/30/2019
Insight Wealth Strategies LLC4,447$549 06/30/2019
     AXP4,447$549 06/30/2019
Covenant Partners LLC4,419$545 06/30/2019
     AXP4,419$545 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD4,418$545 06/30/2019
     AXP4,418$545 06/30/2019
Reynders McVeigh Capital Management LLC4,395$542 06/30/2019
     AXP4,395$542 06/30/2019
Flagship Harbor Advisors LLC4,349$536 06/30/2019
     AXP4,349$536 06/30/2019
Los Angeles Capital Management & Equity Research Inc.4,313$532 06/30/2019
     AXP4,313$532 06/30/2019
Point72 Hong Kong Ltd4,257$525 06/30/2019
     AXP4,257$525 06/30/2019
Mycio Wealth Partners LLC $523 06/30/2019
     AXP4,139$511 06/30/2019
     Call100$12 06/30/2019
Tiemann Investment Advisors LLC4,233$523 06/30/2019
     AXP4,233$523 06/30/2019
VeraBank N.A.4,393$520 09/30/2019
     AXP4,393$520 09/30/2019
Lyell Wealth Management LP4,205$519 06/30/2019
     AXP4,205$519 06/30/2019
Laurel Wealth Advisors Inc.4,198$518 06/30/2019
     AXP4,198$518 06/30/2019
Aspen Investment Management Inc4,163$514 06/30/2019
     AXP4,163$514 06/30/2019
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
Gilman Hill Asset Management LLC4,127$509 06/30/2019
     AXP4,127$509 06/30/2019
Spinnaker Trust4,085$504 06/30/2019
     AXP4,085$504 06/30/2019
TCI Wealth Advisors Inc.4,244$502 09/30/2019
     AXP4,244$502 09/30/2019
Howard Capital Management4,217$499 09/30/2019
     AXP4,217$499 09/30/2019
Ridgewood Investments LLC4,030$497 06/30/2019
     AXP4,030$497 06/30/2019
Jarislowsky Fraser Ltd4,006$494 06/30/2019
     AXP4,006$494 06/30/2019
SRB Corp4,006$494 06/30/2019
     AXP4,006$494 06/30/2019
Windsor Group LTD3,954$494 06/30/2019
     AXP3,954$494 06/30/2019
Factorial Partners LLC4,000$494 06/30/2019
     AXP4,000$494 06/30/2019
Silverleafe Capital Partners LLC4,165$493 09/30/2019
     AXP4,165$493 09/30/2019
TRUE Private Wealth Advisors4,157$491 09/30/2019
     AXP4,157$491 09/30/2019
Cadence Capital Management LLC3,972$490 06/30/2019
     AXP3,972$490 06/30/2019
Blue Fin Capital Inc.3,916$483 06/30/2019
     AXP3,916$483 06/30/2019
Glassman Wealth Services3,906$482 06/30/2019
     AXP3,906$482 06/30/2019
Harvest Fund Management Co. Ltd3,905$482 06/30/2019
     AXP3,905$482 06/30/2019
Hills Bank & Trust Co.3,900$481 06/30/2019
     AXP3,900$481 06/30/2019
White Pine Capital LLC3,870$478 06/30/2019
     AXP3,870$478 06/30/2019
Benin Management CORP3,857$476 06/30/2019
     AXP3,857$476 06/30/2019
Welch Group LLC3,855$476 06/30/2019
     AXP3,855$476 06/30/2019
Bredin Investment LLC3,694$473 06/30/2019
     AXP3,694$473 06/30/2019
Hartford Financial Management Inc.3,827$472 06/30/2019
     AXP3,827$472 06/30/2019
Westwood Management Corp IL3,800$469 06/30/2019
     AXP3,800$469 06/30/2019
Global Wealth Management Investment Advisory Inc.3,803$469 06/30/2019
     AXP3,803$469 06/30/2019
Oakworth Capital Inc.3,777$466 06/30/2019
     AXP3,777$466 06/30/2019
Stock Yards Bank & Trust Co.3,933$465 09/30/2019
     AXP3,933$465 09/30/2019
Stellar Capital Management LLC4,250$464 06/30/2019
     AXP4,250$464 06/30/2019
Mackenzie Financial Corp3,720$459 06/30/2019
     AXP3,720$459 06/30/2019
Barton Investment Management3,870$458 09/30/2019
     AXP3,870$458 09/30/2019
Stonebridge Capital Management Inc.3,840$455 09/30/2019
     AXP3,840$455 09/30/2019
Van Den Berg Management I Inc.3,680$454 06/30/2019
     AXP3,680$454 06/30/2019
Patten Group Inc.3,680$454 06/30/2019
     AXP3,680$454 06/30/2019
Foster & Motley Inc.3,652$451 06/30/2019
     AXP3,652$451 06/30/2019
Sullivan Bruyette Speros & Blaney LLC3,656$451 06/30/2019
     AXP3,656$451 06/30/2019
Winslow Evans & Crocker Inc.3,760$448 09/30/2019
     AXP3,760$448 09/30/2019
Resource Management LLC3,623$447 06/30/2019
     AXP3,623$447 06/30/2019
LGL Partners LLC3,613$446 06/30/2019
     AXP3,613$446 06/30/2019
Resources Investment Advisors LLC.3,594$444 06/30/2019
     AXP3,594$444 06/30/2019
Cerebellum GP LLC3,734$442 09/30/2019
     AXP3,734$442 09/30/2019
BTR Capital Management Inc.3,560$439 06/30/2019
     AXP3,560$439 06/30/2019
Evanson Asset Management LLC3,692$437 09/30/2019
     AXP3,692$437 09/30/2019
Strategic Financial Services Inc 3,527$435 06/30/2019
     AXP3,527$435 06/30/2019
Bristol John W & Co. Inc. NY3,670$434 09/30/2019
     AXP3,670$434 09/30/2019
SeaCrest Wealth Management LLC3,654$432 09/30/2019
     AXP3,654$432 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,500$432 06/30/2019
     AXP3,500$432 06/30/2019
Saybrook Capital NC3,500$432 06/30/2019
     AXP3,500$432 06/30/2019
Homrich & Berg3,490$431 06/30/2019
     AXP3,490$431 06/30/2019
Lombard Odier Asset Management Switzerland SA3,492$431 06/30/2019
     AXP3,492$431 06/30/2019
Central Bank & Trust Co.3,479$429 06/30/2019
     AXP3,479$429 06/30/2019
Semmax Financial Advisors Inc.3,469$428 06/30/2019
     AXP3,469$428 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,461$427 06/30/2019
     AXP3,461$427 06/30/2019
Sage Rhino Capital LLC3,460$427 06/30/2019
     AXP3,460$427 06/30/2019
M&R Capital Management Inc.3,609$426 09/30/2019
     AXP3,609$426 09/30/2019
Sigma Investment Counselors Inc.3,455$426 06/30/2019
     AXP3,455$426 06/30/2019
Grove Bank & Trust3,446$425 06/30/2019
     AXP3,446$425 06/30/2019
Aries Wealth Management3,392$425 06/30/2019
     AXP3,392$425 06/30/2019
Sawtooth Solutions LLC3,435$424 06/30/2019
     AXP3,435$424 06/30/2019
Thomasville National Bank3,573$423 09/30/2019
     AXP3,573$423 09/30/2019
Usca Ria LLC3,420$422 06/30/2019
     AXP3,420$422 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO3,560$421 09/30/2019
     AXP3,560$421 09/30/2019
Patton Albertson Miller Group LLC3,340$421 06/30/2019
     AXP3,340$421 06/30/2019
Barometer Capital Management Inc.3,400$418 06/30/2019
     AXP3,400$418 06/30/2019
Cottage Street Advisors LLC3,386$418 06/30/2019
     AXP3,386$418 06/30/2019
Linscomb & Williams Inc.3,375$417 06/30/2019
     AXP3,375$417 06/30/2019
First Citizens Bank & Trust Co.3,374$416 06/30/2019
     AXP3,374$416 06/30/2019
Kovack Advisors Inc. $416 06/30/2019
     AXP3,388$418 06/30/2019
     Put6$2 06/30/2019
Altfest L J & Co. Inc.3,512$415 09/30/2019
     AXP3,512$415 09/30/2019
Prospera Financial Services Inc3,349$415 06/30/2019
     AXP3,349$415 06/30/2019
Security National Trust Co.3,360$414 06/30/2019
     AXP3,360$414 06/30/2019
Diligent Investors LLC3,351$414 06/30/2019
     AXP3,351$414 06/30/2019
Heritage Wealth Advisors3,357$414 06/30/2019
     AXP3,357$414 06/30/2019
Shufro Rose & Co. LLC3,333$411 06/30/2019
     AXP3,333$411 06/30/2019
Weik Capital Management3,325$410 06/30/2019
     AXP3,325$410 06/30/2019
All Terrain Financial Advisors LLC3,316$409 06/30/2019
     AXP3,316$409 06/30/2019
Tompkins Financial Corp3,433$406 09/30/2019
     AXP3,433$406 09/30/2019
Wade G W & Inc.3,286$406 06/30/2019
     AXP3,286$406 06/30/2019
Koshinski Asset Management Inc.3,235$399 06/30/2019
     AXP3,235$399 06/30/2019
Bremer Bank National Association3,350$396 09/30/2019
     AXP3,350$396 09/30/2019
Canton Hathaway LLC3,330$394 09/30/2019
     AXP3,330$394 09/30/2019
Mutual of Omaha Bank Wealth Management3,194$394 06/30/2019
     AXP3,194$394 06/30/2019
Beacon Pointe Wealth Advisors LLC3,161$390 06/30/2019
     AXP3,161$390 06/30/2019
Brookstone Capital Management3,135$387 06/30/2019
     AXP3,135$387 06/30/2019
Acima Private Wealth LLC3,138$387 06/30/2019
     AXP3,138$387 06/30/2019
Verition Fund Management LLC3,131$386 06/30/2019
     AXP3,131$386 06/30/2019
Outlook Wealth Advisors LLC3,229$382 09/30/2019
     AXP3,229$382 09/30/2019
Salem Investment Counselors Inc.3,093$382 06/30/2019
     AXP3,093$382 06/30/2019
Cutler Group LP3,100$382 06/30/2019
     AXP3,100$382 06/30/2019
Appleton Partners Inc. MA3,090$381 06/30/2019
     AXP3,090$381 06/30/2019
Waters Parkerson & CO. LLC3,088$381 06/30/2019
     AXP3,088$381 06/30/2019
Keudell Morrison Wealth Management3,086$381 06/30/2019
     AXP3,086$381 06/30/2019
Abbrea Capital LLC3,077$380 06/30/2019
     AXP3,077$380 06/30/2019
Paragon Wealth Strategies LLC3,057$377 06/30/2019
     AXP3,057$377 06/30/2019
Northstar Asset Management LLC3,051$376 06/30/2019
     AXP3,051$376 06/30/2019
LVW Advisors LLC3,043$376 06/30/2019
     AXP3,043$376 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co3,038$375 06/30/2019
     AXP3,038$375 06/30/2019
Burney Co.3,018$373 06/30/2019
     AXP3,018$373 06/30/2019
FinTrust Capital Advisors LLC3,015$372 06/30/2019
     AXP3,015$372 06/30/2019
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. TX3,000$370 06/30/2019
     AXP3,000$370 06/30/2019
Northern Oak Wealth Management Inc.3,000$370 06/30/2019
     AXP3,000$370 06/30/2019
Violich Capital Management Inc.3,000$370 06/30/2019
     AXP3,000$370 06/30/2019
Bellevue Group AG3,000$370 06/30/2019
     AXP3,000$370 06/30/2019
Aua Capital Management LLC3,000$370 06/30/2019
     AXP3,000$370 06/30/2019
Palisades Hudson Asset Management L.P.2,993$369 06/30/2019
     AXP2,993$369 06/30/2019
Institutional & Family Asset Management LLC2,978$368 06/30/2019
     AXP2,978$368 06/30/2019
Beaumont Financial Partners LLC2,969$367 06/30/2019
     AXP2,969$367 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC2,945$364 06/30/2019
     AXP2,945$364 06/30/2019
Allred Capital Management LLC3,116$363 09/30/2019
     AXP3,116$363 09/30/2019
Cpwm LLC2,929$362 06/30/2019
     AXP2,929$362 06/30/2019
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
Horizon Investments LLC2,916$360 06/30/2019
     AXP2,916$360 06/30/2019
Parsec Financial Management Inc.2,907$359 06/30/2019
     AXP2,907$359 06/30/2019
Meridian Wealth Management LLC2,898$358 06/30/2019
     AXP2,898$358 06/30/2019
Pioneer Trust Bank N A OR2,895$357 06/30/2019
     AXP2,895$357 06/30/2019
St. Louis Trust Co2,880$356 06/30/2019
     AXP2,880$356 06/30/2019
Close Asset Management Ltd2,884$356 06/30/2019
     AXP2,884$356 06/30/2019
Matrix Asset Advisors Inc. NY2,873$355 06/30/2019
     AXP2,873$355 06/30/2019
Intrust Bank NA2,855$352 06/30/2019
     AXP2,855$352 06/30/2019
Atlas Brown Inc.2,852$352 06/30/2019
     AXP2,852$352 06/30/2019
SignalPoint Asset Management LLC2,851$352 06/30/2019
     AXP2,851$352 06/30/2019
Sargent Investment Group LLC2,845$351 06/30/2019
     AXP2,845$351 06/30/2019
Cypress Capital Management LLC2,811$347 06/30/2019
     AXP2,811$347 06/30/2019
Vident Investment Advisory LLC2,811$347 06/30/2019
     AXP2,811$347 06/30/2019
Marietta Investment Partners LLC2,800$346 06/30/2019
     AXP2,800$346 06/30/2019
Cetera Investment Advisers2,823$345 06/30/2019
     AXP2,823$345 06/30/2019
Nelson Roberts Investment Advisors LLC2,790$344 06/30/2019
     AXP2,790$344 06/30/2019
Mosaic Family Wealth LLC2,789$344 06/30/2019
     AXP2,789$344 06/30/2019
Accredited Investors Inc.2,768$342 06/30/2019
     AXP2,768$342 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,771$342 06/30/2019
     AXP2,771$342 06/30/2019
CWM LLC2,760$341 06/30/2019
     AXP2,760$341 06/30/2019
Cambridge Advisors Inc.2,760$341 06/30/2019
     AXP2,760$341 06/30/2019
Adirondack Trust Co.2,880$340 09/30/2019
     AXP2,880$340 09/30/2019
Liberty Wealth Management LLC2,745$339 06/30/2019
     AXP2,745$339 06/30/2019
Oxbow Advisors LLC2,740$338 06/30/2019
     AXP2,740$338 06/30/2019
HCR Wealth Advisors2,737$338 06/30/2019
     AXP2,737$338 06/30/2019
Titus Wealth Management2,729$337 06/30/2019
     AXP2,729$337 06/30/2019
Triangle Securities Wealth Management2,841$336 09/30/2019
     AXP2,841$336 09/30/2019
Paragon Capital Management Ltd2,726$336 06/30/2019
     AXP2,726$336 06/30/2019
Icon Wealth Partners LLC2,720$336 06/30/2019
     AXP2,720$336 06/30/2019
Northeast Financial Consultants Inc2,713$335 06/30/2019
     AXP2,713$335 06/30/2019
Texas Yale Capital Corp.2,704$334 06/30/2019
     AXP2,704$334 06/30/2019
Putnam FL Investment Management Co.2,694$333 06/30/2019
     AXP2,694$333 06/30/2019
Integrated Investment Consultants LLC2,696$333 06/30/2019
     AXP2,696$333 06/30/2019
Maryland Capital Management2,680$331 06/30/2019
     AXP2,680$331 06/30/2019
Personal Capital Advisors Corp2,678$331 06/30/2019
     AXP2,678$331 06/30/2019
Castleark Management LLC2,675$330 06/30/2019
     AXP2,675$330 06/30/2019
Clear Perspective Advisors LLC2,665$329 06/30/2019
     AXP2,665$329 06/30/2019
Huber Financial Advisors LLC2,665$329 06/30/2019
     AXP2,665$329 06/30/2019
Brandywine Oak Private Wealth LLC2,671$329 06/30/2019
     AXP2,671$329 06/30/2019
Thoroughbred Financial Services LLC2,654$328 06/30/2019
     AXP2,654$328 06/30/2019
Motco2,649$327 06/30/2019
     AXP2,649$327 06/30/2019
Hunter Associates Investment Management LLC2,643$326 06/30/2019
     AXP2,643$326 06/30/2019
Round Hill Asset Management2,615$323 06/30/2019
     AXP2,615$323 06/30/2019
Optimum Investment Advisors2,710$321 09/30/2019
     AXP2,710$321 09/30/2019
Northside Capital Management LLC2,715$321 09/30/2019
     AXP2,715$321 09/30/2019
Noked Capital LTD2,600$321 06/30/2019
     AXP2,600$321 06/30/2019
Noked Israel Ltd2,600$321 06/30/2019
     AXP2,600$321 06/30/2019
Obermeyer Wood Investment Counsel Lllp2,592$320 06/30/2019
     AXP2,592$320 06/30/2019
Advisory Alpha LLC2,555$319 06/30/2019
     AXP2,555$319 06/30/2019
Means Investment CO. Inc.2,528$318 06/30/2019
     AXP2,528$318 06/30/2019
Mission Wealth Management LP2,681$317 09/30/2019
     AXP2,681$317 09/30/2019
Hilltop Holdings Inc.2,560$317 06/30/2019
     AXP2,560$317 06/30/2019
Carnegie Capital Asset Management LLC2,562$316 06/30/2019
     AXP2,562$316 06/30/2019
JNBA Financial Advisors2,553$315 06/30/2019
     AXP2,553$315 06/30/2019
Centerpoint Advisors LLC2,541$314 06/30/2019
     AXP2,541$314 06/30/2019
Silver Lake Advisory LLC2,528$312 06/30/2019
     AXP2,528$312 06/30/2019
Moon Capital Management LLC2,772$311 09/30/2019
     AXP2,772$311 09/30/2019
Stonebridge Capital Advisors LLC2,520$311 06/30/2019
     AXP2,520$311 06/30/2019
Wittenberg Investment Management Inc.2,510$310 06/30/2019
     AXP2,510$310 06/30/2019
Meridian Wealth Advisors LLC2,496$310 06/30/2019
     AXP2,496$310 06/30/2019
Aureus Asset Management LLC2,500$309 06/30/2019
     AXP2,500$309 06/30/2019
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
Bingham Osborn & Scarborough LLC2,493$308 06/30/2019
     AXP2,493$308 06/30/2019
Autus Asset Management LLC2,497$308 06/30/2019
     AXP2,497$308 06/30/2019
Probity Advisors Inc.2,485$307 06/30/2019
     AXP2,485$307 06/30/2019
JOYN Advisors Inc.2,533$306 06/30/2019
     AXP2,533$306 06/30/2019
Legacy Advisors LLC2,575$305 09/30/2019
     AXP2,575$305 09/30/2019
Palladium Partners LLC2,463$304 06/30/2019
     AXP2,463$304 06/30/2019
Moisand Fitzgerald Tamayo LLC2,449$302 06/30/2019
     AXP2,449$302 06/30/2019
Pekin Hardy Strauss Inc.2,439$301 06/30/2019
     AXP2,439$301 06/30/2019
Fairhaven Wealth Management LLC2,434$300 06/30/2019
     AXP2,434$300 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,420$299 06/30/2019
     AXP2,420$299 06/30/2019
Montag & Caldwell LLC2,400$296 06/30/2019
     AXP2,400$296 06/30/2019
Dearborn Partners LLC2,396$296 06/30/2019
     AXP2,396$296 06/30/2019
SPC Financial Inc.2,394$296 06/30/2019
     AXP2,394$296 06/30/2019
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
Oak Asset Management LLC2,343$295 06/30/2019
     AXP2,343$295 06/30/2019
Washington Trust Bank2,374$293 06/30/2019
     AXP2,374$293 06/30/2019
Gladstone Institutional Advisory LLC2,370$293 06/30/2019
     AXP2,370$293 06/30/2019
New England Guild Wealth Advisors Inc.2,449$290 09/30/2019
     AXP2,449$290 09/30/2019
Partnervest Advisory Services LLC2,351$290 06/30/2019
     AXP2,351$290 06/30/2019
Cornerstone Wealth Group LLC2,346$290 06/30/2019
     AXP2,346$290 06/30/2019
Hall Laurie J Trustee2,339$289 06/30/2019
     AXP2,339$289 06/30/2019
Bristlecone Advisors LLC2,318$286 06/30/2019
     AXP2,318$286 06/30/2019
Plancorp LLC2,307$285 06/30/2019
     AXP2,307$285 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX2,292$283 06/30/2019
     AXP2,292$283 06/30/2019
Kelman Lazarov Inc.2,375$281 09/30/2019
     AXP2,375$281 09/30/2019
First National Bank of Omaha2,259$279 06/30/2019
     AXP2,259$279 06/30/2019
Pettyjohn Wood & White Inc.2,250$278 06/30/2019
     AXP2,250$278 06/30/2019
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
Private Vista LLC2,228$276 06/30/2019
     AXP2,228$276 06/30/2019
Webster Bank N. A.2,325$275 09/30/2019
     AXP2,325$275 09/30/2019
MidWestOne Financial Group Inc.2,231$275 06/30/2019
     AXP2,231$275 06/30/2019
Graves Light Private Wealth Management Inc.2,219$274 06/30/2019
     AXP2,219$274 06/30/2019
Advantage Investment Management LLC2,309$273 09/30/2019
     AXP2,309$273 09/30/2019
REDW Wealth LLC2,200$272 06/30/2019
     AXP2,200$272 06/30/2019
Hallmark Capital Management Inc.2,198$271 06/30/2019
     AXP2,198$271 06/30/2019
Private Wealth Advisors Inc.2,192$271 06/30/2019
     AXP2,192$271 06/30/2019
Burt Wealth Advisors2,187$270 06/30/2019
     AXP2,187$270 06/30/2019
Gardiner Nancy B2,168$268 06/30/2019
     AXP2,168$268 06/30/2019
Clean Yield Group2,162$267 06/30/2019
     AXP2,162$267 06/30/2019
Pinnacle Wealth Planning Services Inc.2,164$267 06/30/2019
     AXP2,164$267 06/30/2019
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
Smith Chas P & Associates PA Cpas2,158$266 06/30/2019
     AXP2,158$266 06/30/2019
Kalos Management Inc.2,155$266 06/30/2019
     AXP2,155$266 06/30/2019
Cornell Pochily Investment Advisors Inc.2,157$266 06/30/2019
     AXP2,157$266 06/30/2019
Whitener Capital Management Inc.2,150$265 06/30/2019
     AXP2,150$265 06/30/2019
Granite Investment Partners LLC2,150$265 06/30/2019
     AXP2,150$265 06/30/2019
Northstar Wealth Partners LLC2,150$265 06/30/2019
     AXP2,150$265 06/30/2019
Anchor Capital Advisors LLC2,129$263 06/30/2019
     AXP2,129$263 06/30/2019
Strategic Blueprint LLC2,215$262 09/30/2019
     AXP2,215$262 09/30/2019
Cahill Financial Advisors Inc.2,119$262 06/30/2019
     AXP2,119$262 06/30/2019
Price Capital Management Inc.2,100$262 06/30/2019
     AXP2,100$262 06/30/2019
Highland Private Wealth Management2,108$260 06/30/2019
     AXP2,108$260 06/30/2019
Cape ANN Savings Bank2,100$259 06/30/2019
     AXP2,100$259 06/30/2019
Van Cleef Asset Management Inc2,100$259 06/30/2019
     AXP2,100$259 06/30/2019
First Foundation Advisors2,094$258 06/30/2019
     AXP2,094$258 06/30/2019
Itau Unibanco Holding S.A.2,099$258 06/30/2019
     AXP2,099$258 06/30/2019
Strategic Investment Advisors MI2,086$257 06/30/2019
     AXP2,086$257 06/30/2019
Great Valley Advisor Group Inc.2,079$257 06/30/2019
     AXP2,079$257 06/30/2019
Montgomery Investment Management Inc.2,071$256 06/30/2019
     AXP2,071$256 06/30/2019
McIlrath & Eck LLC2,344$256 06/30/2019
     AXP2,344$256 06/30/2019
VisionPoint Advisory Group LLC2,071$256 06/30/2019
     AXP2,071$256 06/30/2019
First Command Bank2,156$255 09/30/2019
     AXP2,156$255 09/30/2019
Hanson & Doremus Investment Management2,063$255 06/30/2019
     AXP2,063$255 06/30/2019
Waldron Private Wealth LLC2,070$255 06/30/2019
     AXP2,070$255 06/30/2019
Aevitas Wealth Management Inc.2,058$254 06/30/2019
     AXP2,058$254 06/30/2019
Tokio Marine Asset Management Co. Ltd.2,046$253 06/30/2019
     AXP2,046$253 06/30/2019
Investors Research Corp2,038$252 06/30/2019
     AXP2,038$252 06/30/2019
First Command Financial Services Inc.2,032$251 06/30/2019
     AXP2,032$251 06/30/2019
Keystone Financial Group2,031$251 06/30/2019
     AXP2,031$251 06/30/2019
Nwam LLC2,103$249 09/30/2019
     AXP2,103$249 09/30/2019
Guardian Life Insurance Co. of America2,000$247 06/30/2019
     AXP2,000$247 06/30/2019
Puzo Michael J2,000$247 06/30/2019
     AXP2,000$247 06/30/2019
Lafayette Investments Inc.2,000$247 06/30/2019
     AXP2,000$247 06/30/2019
Kistler Tiffany Companies LLC1,999$247 06/30/2019
     AXP1,999$247 06/30/2019
Wealth Architects LLC2,003$247 06/30/2019
     AXP2,003$247 06/30/2019
Physicians Financial Services Inc.2,000$247 06/30/2019
     AXP2,000$247 06/30/2019
Harbor Advisors LLC2,000$247 06/30/2019
     AXP2,000$247 06/30/2019
Trillium Asset Management LLC1,990$246 06/30/2019
     AXP1,990$246 06/30/2019
CWA Asset Management Group LLC1,996$246 06/30/2019
     AXP1,996$246 06/30/2019
9258 Wealth Management LLC1,994$246 06/30/2019
     AXP1,994$246 06/30/2019
Greylin Investment Mangement Inc.2,075$245 09/30/2019
     AXP2,075$245 09/30/2019
Compass Capital Management Inc.1,985$245 06/30/2019
     AXP1,985$245 06/30/2019
American Asset Management Inc.1,982$245 06/30/2019
     AXP1,982$245 06/30/2019
Westbourne Investment Advisors Inc.1,985$245 06/30/2019
     AXP1,985$245 06/30/2019
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
Oliver Luxxe Assets LLC2,141$241 09/30/2019
     AXP2,141$241 09/30/2019
Condor Capital Management1,953$241 06/30/2019
     AXP1,953$241 06/30/2019
Legacy Private Trust Co.2,036$240 09/30/2019
     AXP2,036$240 09/30/2019
Cadence Bank NA1,941$240 06/30/2019
     AXP1,941$240 06/30/2019
Pasadena Private Wealth LLC2,018$239 09/30/2019
     AXP2,018$239 09/30/2019
Cypress Capital Group2,000$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
IHT Wealth Management LLC1,917$237 06/30/2019
     AXP1,917$237 06/30/2019
BBR Partners LLC1,913$236 06/30/2019
     AXP1,913$236 06/30/2019
Honkamp Krueger Financial Services Inc.1,880$235 06/30/2019
     AXP1,880$235 06/30/2019
NS Partners Ltd1,900$235 06/30/2019
     AXP1,900$235 06/30/2019
Asset Advisors Investment Management LLC1,900$235 06/30/2019
     AXP1,900$235 06/30/2019
Northwest Bancshares Inc.1,975$234 09/30/2019
     AXP1,975$234 09/30/2019
Glenview State Bank Trust DEPT.1,890$233 06/30/2019
     AXP1,890$233 06/30/2019
Vivaldi Capital Management LLC1,891$233 06/30/2019
     AXP1,891$233 06/30/2019
Bath Savings Trust Co1,959$232 09/30/2019
     AXP1,959$232 09/30/2019
Toth Financial Advisory Corp1,954$231 09/30/2019
     AXP1,954$231 09/30/2019
Cutter & CO Brokerage Inc.1,872$231 06/30/2019
     AXP1,872$231 06/30/2019
Washington Capital Management Inc.1,862$230 06/30/2019
     AXP1,862$230 06/30/2019
Pillar Pacific Capital Management LLC1,862$230 06/30/2019
     AXP1,862$230 06/30/2019
Bahl & Gaynor Inc.1,846$228 06/30/2019
     AXP1,846$228 06/30/2019
Naples Global Advisors LLC1,850$228 06/30/2019
     AXP1,850$228 06/30/2019
Wealthquest Corp1,843$227 06/30/2019
     AXP1,843$227 06/30/2019
Bangor Savings Bank1,911$226 09/30/2019
     AXP1,911$226 09/30/2019
Atlas Capital Advisors LLC1,812$224 06/30/2019
     AXP1,812$224 06/30/2019
Independent Order of Foresters1,813$224 06/30/2019
     AXP1,813$224 06/30/2019
Dumont & Blake Investment Advisors LLC1,810$223 06/30/2019
     AXP1,810$223 06/30/2019
Financial Advisors LLC1,804$223 06/30/2019
     AXP1,804$223 06/30/2019
Security Asset Management1,800$222 06/30/2019
     AXP1,800$222 06/30/2019
Quantum Capital Management1,800$222 06/30/2019
     AXP1,800$222 06/30/2019
Brinker Capital Inc.1,800$222 06/30/2019
     AXP1,800$222 06/30/