HoldingsChannel.com
Funds Holding AXP
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc151,610,700$12,979,391 03/31/2020
     AXP151,610,700$12,979,391 03/31/2020
Vanguard Group Inc.50,429,585$4,317,276 03/31/2020
     AXP50,429,585$4,317,276 03/31/2020
BlackRock Inc.42,892,168$3,671,997 03/31/2020
     AXP42,892,168$3,671,997 03/31/2020
Wellington Management Group LLP36,189,848$3,098,213 03/31/2020
     AXP36,189,848$3,098,213 03/31/2020
State Street Corp34,098,219$2,919,149 03/31/2020
     AXP34,098,219$2,919,149 03/31/2020
FMR LLC19,133,661$1,638,034 03/31/2020
     AXP19,133,661$1,638,034 03/31/2020
Fisher Asset Management LLC14,039,112$1,201,888 03/31/2020
     AXP14,039,112$1,201,888 03/31/2020
Dodge & Cox13,448,063$1,151,289 03/31/2020
     AXP13,448,063$1,151,289 03/31/2020
Massachusetts Financial Services Co. MA10,681,642$914,455 03/31/2020
     AXP10,681,642$914,455 03/31/2020
Longview Partners Guernsey LTD9,465,339$810,328 03/31/2020
     AXP9,465,339$810,328 03/31/2020
Geode Capital Management LLC9,206,755$786,430 03/31/2020
     AXP9,206,755$786,430 03/31/2020
Nuveen Asset Management LLC9,182,610$786,124 03/31/2020
     AXP9,182,610$786,124 03/31/2020
Northern Trust Corp9,032,579$773,279 03/31/2020
     AXP9,032,579$773,279 03/31/2020
Morgan Stanley7,716,861$660,641 03/31/2020
     AXP7,716,861$660,641 03/31/2020
Clearbridge Investments LLC7,238,019$619,647 03/31/2020
     AXP7,238,019$619,647 03/31/2020
UBS Asset Management Americas Inc.6,534,574$559,425 03/31/2020
     AXP6,534,574$559,425 03/31/2020
Bank of America Corp DE $539,635 03/31/2020
     AXP6,313,714$540,517 03/31/2020
     Put25,300$2,166 03/31/2020
     Call15,000$1,284 03/31/2020
Bank of New York Mellon Corp6,300,669$539,401 03/31/2020
     AXP6,300,669$539,401 03/31/2020
JPMorgan Chase & Co. $520,655 03/31/2020
     AXP6,125,292$524,387 03/31/2020
     Put66,200$5,667 03/31/2020
     Call22,600$1,935 03/31/2020
Invesco Ltd.5,629,977$481,980 03/31/2020
     AXP5,629,977$481,980 03/31/2020
Rothschild & Co Wealth Management UK Ltd4,968,945$473,044 06/30/2020
     AXP4,968,945$473,044 06/30/2020
Davis Selected Advisers5,396,526$461,997 03/31/2020
     AXP5,396,526$461,997 03/31/2020
Goldman Sachs Group Inc. $429,684 03/31/2020
     AXP5,026,888$430,352 03/31/2020
     Put77,900$6,669 03/31/2020
     Call70,100$6,001 03/31/2020
Artisan Partners Limited Partnership4,998,773$427,945 03/31/2020
     AXP4,998,773$427,945 03/31/2020
Janus Henderson Group PLC4,940,321$422,948 03/31/2020
     AXP4,940,321$422,948 03/31/2020
Parnassus Investments CA4,672,125$399,981 03/31/2020
     AXP4,672,125$399,981 03/31/2020
Deutsche Bank AG4,305,616$368,604 03/31/2020
     AXP4,305,616$368,604 03/31/2020
American Century Companies Inc.4,256,020$364,358 03/31/2020
     AXP4,256,020$364,358 03/31/2020
Legal & General Group Plc4,220,977$362,243 03/31/2020
     AXP4,220,977$362,243 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,740,031$354,443 06/30/2020
     AXP3,740,031$354,443 06/30/2020
Viking Global Investors LP3,878,280$332,020 03/31/2020
     AXP3,878,280$332,020 03/31/2020
First Eagle Investment Management LLC3,823,483$327,328 03/31/2020
     AXP3,823,483$327,328 03/31/2020
Charles Schwab Investment Management Inc.3,441,027$294,587 03/31/2020
     AXP3,441,027$294,587 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC3,380,375$289,394 03/31/2020
     AXP3,380,375$289,394 03/31/2020
Dimensional Fund Advisors LP3,008,394$257,645 03/31/2020
     AXP3,008,394$257,645 03/31/2020
Nordea Investment Management AB2,839,876$251,211 03/31/2020
     AXP2,839,876$251,211 03/31/2020
Wells Fargo & Company MN $245,832 03/31/2020
     AXP2,871,498$245,829 03/31/2020
     Call16,600$3 03/31/2020
Allianz Asset Management GmbH $232,682 03/31/2020
     AXP2,746,747$235,147 03/31/2020
     Put71,900$6,155 03/31/2020
     Call43,100$3,690 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC2,501,194$214,127 03/31/2020
     AXP2,501,194$214,127 03/31/2020
Bank of Montreal Can2,785,433$213,531 03/31/2020
     AXP2,785,433$213,531 03/31/2020
Parametric Portfolio Associates LLC2,302,238$197,095 03/31/2020
     AXP2,302,238$197,095 03/31/2020
The Manufacturers Life Insurance Company 2,141,368$183,322 03/31/2020
     AXP2,141,368$183,322 03/31/2020
Eaton Vance Management2,117,373$181,271 03/31/2020
     AXP2,117,373$181,271 03/31/2020
Harris Associates L P2,053,106$175,767 03/31/2020
     AXP2,053,106$175,767 03/31/2020
Price T Rowe Associates Inc. MD2,006,371$171,765 03/31/2020
     AXP2,006,371$171,765 03/31/2020
Egerton Capital UK LLP1,981,715$169,655 03/31/2020
     AXP1,981,715$169,655 03/31/2020
Ruffer LLP1,682,363$168,977 06/30/2020
     AXP1,682,363$168,977 06/30/2020
BLS Capital Fondsmaeglerselskab A S1,916,490$164,071 03/31/2020
     AXP1,916,490$164,071 03/31/2020
Fayez Sarofim & Co1,795,588$153,721 03/31/2020
     AXP1,795,588$153,721 03/31/2020
Maj Invest Holding A S1,612,238$153,483 06/30/2020
     AXP1,612,238$153,483 06/30/2020
Troy Asset Management Ltd1,740,839$149,033 03/31/2020
     AXP1,740,839$149,033 03/31/2020
UBS Group AG $136,215 06/30/2020
     AXP1,930,631$183,796 06/30/2020
     Put713,900$67,963 06/30/2020
     Call214,100$20,382 06/30/2020
New York State Common Retirement Fund1,568,683$134,295 03/31/2020
     AXP1,568,683$134,295 03/31/2020
HS Management Partners LLC1,534,600$131,377 03/31/2020
     AXP1,534,600$131,377 03/31/2020
California Public Employees Retirement System1,500,039$128,418 03/31/2020
     AXP1,500,039$128,418 03/31/2020
Ninety One UK Ltd1,475,848$126,347 03/31/2020
     AXP1,475,848$126,347 03/31/2020
Gamco Investors INC. ET AL1,451,032$124,223 03/31/2020
     AXP1,451,032$124,223 03/31/2020
Credit Suisse AG $122,207 03/31/2020
     AXP1,477,505$126,488 03/31/2020
     Put50,000$4,281 03/31/2020
Mairs & Power Inc.1,340,977$114,801 03/31/2020
     AXP1,340,977$114,801 03/31/2020
Standard Life Aberdeen plc1,334,233$114,236 03/31/2020
     AXP1,334,233$114,236 03/31/2020
Royal Bank of Canada $110,678 03/31/2020
     AXP1,395,302$119,453 03/31/2020
     Put112,500$9,631 03/31/2020
     Call10,000$856 03/31/2020
Rhumbline Advisers1,252,603$107,235 03/31/2020
     AXP1,252,603$107,235 03/31/2020
PNC Financial Services Group Inc.1,244,758$106,564 03/31/2020
     AXP1,244,758$106,564 03/31/2020
California State Teachers Retirement System1,219,402$104,393 03/31/2020
     AXP1,219,402$104,393 03/31/2020
Gabelli Funds LLC1,169,108$100,087 03/31/2020
     AXP1,169,108$100,087 03/31/2020
State of Wisconsin Investment Board1,165,860$99,809 03/31/2020
     AXP1,165,860$99,809 03/31/2020
Beutel Goodman & Co Ltd.1,147,180$98,210 03/31/2020
     AXP1,147,180$98,210 03/31/2020
Hsbc Holdings PLC $96,559 03/31/2020
     AXP1,111,110$97,094 03/31/2020
     Put134,300$11,782 03/31/2020
     Call128,200$11,247 03/31/2020
Alliancebernstein L.P.1,062,108$90,927 03/31/2020
     AXP1,062,108$90,927 03/31/2020
Pictet Asset Management Ltd.1,061,028$90,835 03/31/2020
     AXP1,061,028$90,835 03/31/2020
Principal Financial Group Inc.945,005$89,964 06/30/2020
     AXP945,005$89,964 06/30/2020
Swedbank1,040,006$89,035 03/31/2020
     AXP1,040,006$89,035 03/31/2020
Marathon Asset Management LLP932,960$88,811 06/30/2020
     AXP932,960$88,811 06/30/2020
Smead Capital Management Inc.1,035,675$88,664 03/31/2020
     AXP1,035,675$88,664 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,023,680$87,637 03/31/2020
     AXP1,023,680$87,637 03/31/2020
New York State Teachers Retirement System919,293$87,517 06/30/2020
     AXP919,293$87,517 06/30/2020
Barclays PLC $86,051 03/31/2020
     AXP1,002,747$85,846 03/31/2020
     Call73,300$6,275 03/31/2020
     Put70,900$6,070 03/31/2020
AXA1,001,758$85,760 03/31/2020
     AXP1,001,758$85,760 03/31/2020
M&G Investment Management Ltd.897,027$85,218 06/30/2020
     AXP897,027$85,218 06/30/2020
Boston Partners986,133$84,423 03/31/2020
     AXP986,133$84,423 03/31/2020
Capital Research Global Investors970,051$83,046 03/31/2020
     AXP970,051$83,046 03/31/2020
First Manhattan Co.951,327$81,443 03/31/2020
     AXP951,327$81,443 03/31/2020
Focused Investors LLC850,100$80,930 06/30/2020
     AXP850,100$80,930 06/30/2020
Amundi Pioneer Asset Management Inc.939,137$80,400 03/31/2020
     AXP939,137$80,400 03/31/2020
Mitsubishi UFJ Trust & Banking Corp937,106$80,226 03/31/2020
     AXP937,106$80,226 03/31/2020
State Board of Administration of Florida Retirement System919,094$78,684 03/31/2020
     AXP919,094$78,684 03/31/2020
Franklin Resources Inc.898,949$76,959 03/31/2020
     AXP898,949$76,959 03/31/2020
National Pension Service854,442$73,149 03/31/2020
     AXP854,442$73,149 03/31/2020
Korea Investment CORP843,039$72,173 03/31/2020
     AXP843,039$72,173 03/31/2020
Retirement Systems of Alabama740,330$70,479 06/30/2020
     AXP740,330$70,479 06/30/2020
Brandywine Global Investment Management LLC784,787$67,186 03/31/2020
     AXP784,787$67,186 03/31/2020
Lazard Asset Management LLC781,991$66,944 03/31/2020
     AXP781,991$66,944 03/31/2020
Kiltearn Partners LLP746,470$63,905 03/31/2020
     AXP746,470$63,905 03/31/2020
AMF Pensionsforsakring AB736,163$63,023 03/31/2020
     AXP736,163$63,023 03/31/2020
Great West Life Assurance Co. Can730,985$62,957 03/31/2020
     AXP730,985$62,957 03/31/2020
Strs Ohio657,843$62,626 06/30/2020
     AXP657,843$62,626 06/30/2020
Prudential PLC636,100$60,557 06/30/2020
     AXP636,100$60,557 06/30/2020
Davis Capital Partners LLC696,761$59,649 03/31/2020
     AXP696,761$59,649 03/31/2020
Hosking Partners LLP626,430$59,636 06/30/2020
     AXP626,430$59,636 06/30/2020
Crawford Investment Counsel Inc.681,729$58,363 03/31/2020
     AXP681,729$58,363 03/31/2020
Equity Investment Corp669,575$57,322 03/31/2020
     AXP669,575$57,322 03/31/2020
Westside Investment Management Inc.1,193$57,176 06/30/2020
     AXP1,193$57,176 06/30/2020
D. E. Shaw & Co. Inc. $56,419 03/31/2020
     AXP635,719$54,424 03/31/2020
     Call45,800$3,921 03/31/2020
     Put22,500$1,926 03/31/2020
Raymond James & Associates585,538$55,744 06/30/2020
     AXP585,538$55,744 06/30/2020
Mn Services Vermogensbeheer B.V.585,312$55,722 06/30/2020
     AXP585,312$55,722 06/30/2020
Prudential Financial Inc.638,995$54,705 03/31/2020
     AXP638,995$54,705 03/31/2020
Kovitz Investment Group Partners LLC634,416$54,313 03/31/2020
     AXP634,416$54,313 03/31/2020
Ameriprise Financial Inc.634,013$54,279 03/31/2020
     AXP634,013$54,279 03/31/2020
Douglas Lane & Associates LLC566,870$53,966 06/30/2020
     AXP566,870$53,966 06/30/2020
Clark Capital Management Group Inc.582,456$49,864 03/31/2020
     AXP582,456$49,864 03/31/2020
Chevy Chase Trust Holdings Inc.582,424$49,861 03/31/2020
     AXP582,424$49,861 03/31/2020
Waverton Investment Management Ltd522,929$49,782 06/30/2020
     AXP522,929$49,782 06/30/2020
TD Asset Management Inc.571,901$48,961 03/31/2020
     AXP571,901$48,961 03/31/2020
Canada Pension Plan Investment Board567,714$48,602 03/31/2020
     AXP567,714$48,602 03/31/2020
State of Tennessee Treasury Department566,735$48,518 03/31/2020
     AXP566,735$48,518 03/31/2020
APG Asset Management N.V.565,581$48,419 03/31/2020
     AXP565,581$48,419 03/31/2020
Cornerstone Investment Partners LLC503,140$47,899 06/30/2020
     AXP503,140$47,899 06/30/2020
Cacti Asset Management LLC474,407$47,887 06/30/2020
     AXP474,407$47,887 06/30/2020
Lord Abbett & CO. LLC557,662$47,743 03/31/2020
     AXP557,662$47,743 03/31/2020
Aperio Group LLC553,945$47,423 03/31/2020
     AXP553,945$47,423 03/31/2020
Blair William & Co. IL553,072$47,349 03/31/2020
     AXP553,072$47,349 03/31/2020
Johnson Investment Counsel Inc.544,071$46,578 03/31/2020
     AXP544,071$46,578 03/31/2020
Glenmede Trust Co. NA371,963$46,304 03/31/2020
     AXP371,963$46,304 03/31/2020
Markel Corp483,950$46,072 06/30/2020
     AXP483,950$46,072 06/30/2020
State of New Jersey Common Pension Fund D472,595$44,991 06/30/2020
     AXP472,595$44,991 06/30/2020
Tesco Pension Investment Ltd524,287$44,884 03/31/2020
     AXP524,287$44,884 03/31/2020
Truist Financial Corp522,098$44,697 03/31/2020
     AXP522,098$44,697 03/31/2020
Boston Trust Walden Corp468,359$44,588 06/30/2020
     AXP468,359$44,588 06/30/2020
Eminence Capital LP503,564$43,110 03/31/2020
     AXP503,564$43,110 03/31/2020
Stifel Financial Corp499,549$42,795 03/31/2020
     AXP499,549$42,795 03/31/2020
Russell Investments Group Ltd.449,025$42,653 06/30/2020
     AXP449,025$42,653 06/30/2020
Citadel Advisors LLC $42,426 03/31/2020
     Call925,700$79,249 03/31/2020
     Put576,600$49,363 03/31/2020
     AXP146,474$12,540 03/31/2020
Susquehanna International Group LLP $41,746 03/31/2020
     Call1,569,400$134,356 03/31/2020
     Put1,122,600$96,106 03/31/2020
     AXP40,836$3,496 03/31/2020
Royal London Asset Management Ltd.426,353$40,290 06/30/2020
     AXP426,353$40,290 06/30/2020
Cambiar Investors LLC419,143$39,902 06/30/2020
     AXP419,143$39,902 06/30/2020
AQR Capital Management LLC466,076$39,901 03/31/2020
     AXP466,076$39,901 03/31/2020
Thrivent Financial for Lutherans463,596$39,689 03/31/2020
     AXP463,596$39,689 03/31/2020
Bowen Hanes & Co. Inc.445,000$38,096 03/31/2020
     AXP445,000$38,096 03/31/2020
Asset Management One Co. Ltd.442,589$37,889 03/31/2020
     AXP442,589$37,889 03/31/2020
Gofen & Glossberg LLC IL396,734$37,769 06/30/2020
     AXP396,734$37,769 06/30/2020
US Bancorp DE440,267$37,692 03/31/2020
     AXP440,267$37,692 03/31/2020
Schwerin Boyle Capital Management Inc.438,670$37,555 03/31/2020
     AXP438,670$37,555 03/31/2020
Envestnet Asset Management Inc.389,563$37,086 06/30/2020
     AXP389,563$37,086 06/30/2020
Huntington National Bank386,900$36,833 06/30/2020
     AXP386,900$36,833 06/30/2020
Van ECK Associates Corp423,420$36,249 03/31/2020
     AXP423,420$36,249 03/31/2020
Victory Capital Management Inc.415,358$35,559 03/31/2020
     AXP415,358$35,559 03/31/2020
Great Lakes Advisors LLC407,736$34,906 03/31/2020
     AXP407,736$34,906 03/31/2020
HighTower Advisors LLC $34,174 03/31/2020
     AXP427,060$36,590 03/31/2020
     Put63,900$2,416 03/31/2020
Toronto Dominion Bank398,750$34,159 03/31/2020
     AXP398,750$34,159 03/31/2020
Timucuan Asset Management Inc. FL398,591$34,123 03/31/2020
     AXP398,591$34,123 03/31/2020
Country Trust Bank350,553$33,373 06/30/2020
     AXP350,553$33,373 06/30/2020
Macquarie Group Ltd.389,872$33,373 03/31/2020
     AXP389,872$33,373 03/31/2020
Marshall Wace North America L.P.386,614$33,098 03/31/2020
     AXP386,614$33,098 03/31/2020
Clarkston Capital Partners LLC386,411$33,081 03/31/2020
     AXP386,411$33,081 03/31/2020
ProShare Advisors LLC342,335$32,590 06/30/2020
     AXP342,335$32,590 06/30/2020
Public Employees Retirement System of Ohio373,141$31,945 03/31/2020
     AXP373,141$31,945 03/31/2020
Martingale Asset Management L P372,860$31,922 03/31/2020
     AXP372,860$31,922 03/31/2020
Cibc World Markets Corp372,045$31,851 03/31/2020
     AXP372,045$31,851 03/31/2020
Nisa Investment Advisors LLC330,098$31,425 06/30/2020
     AXP330,098$31,425 06/30/2020
Two Sigma Advisers LP364,400$31,196 03/31/2020
     AXP364,400$31,196 03/31/2020
Citigroup Inc. $31,148 03/31/2020
     AXP1,118,526$95,757 03/31/2020
     Put975,400$83,504 03/31/2020
     Call220,700$18,895 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.320,640$30,307 06/30/2020
     AXP320,640$30,307 06/30/2020
Woodley Farra Manion Portfolio Management Inc.353,322$30,248 03/31/2020
     AXP353,322$30,248 03/31/2020
Voya Investment Management LLC347,991$29,792 03/31/2020
     AXP347,991$29,792 03/31/2020
AMP Capital Investors Ltd321,425$29,015 03/31/2020
     AXP321,425$29,015 03/31/2020
Beck Mack & Oliver LLC334,981$28,678 03/31/2020
     AXP334,981$28,678 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund330,000$28,251 03/31/2020
     AXP330,000$28,251 03/31/2020
Teachers Retirement System of The State of Kentucky326,051$27,914 03/31/2020
     AXP326,051$27,914 03/31/2020
HM Payson & Co.323,470$27,692 03/31/2020
     AXP323,470$27,692 03/31/2020
Check Capital Management Inc. CA322,090$27,574 03/31/2020
     AXP322,090$27,574 03/31/2020
ETF Managers Group LLC304,219$27,462 03/31/2020
     AXP304,219$27,462 03/31/2020
Treasurer of the State of North Carolina318,790$27,292 03/31/2020
     AXP318,790$27,292 03/31/2020
BNP Paribas Arbitrage SA $26,950 06/30/2020
     AXP601,385$57,252 06/30/2020
     Put4,583$43,630 06/30/2020
     Call1,400$13,328 06/30/2020
Ziegler Capital Management LLC280,458$26,699 06/30/2020
     AXP280,458$26,699 06/30/2020
Brown Advisory Inc.301,648$25,825 03/31/2020
     AXP301,648$25,825 03/31/2020
Tweedy Browne Co LLC301,119$25,779 03/31/2020
     AXP301,119$25,779 03/31/2020
King Luther Capital Management Corp282,818$24,212 03/31/2020
     AXP282,818$24,212 03/31/2020
Todd Asset Management LLC245,648$23,385 06/30/2020
     AXP245,648$23,385 06/30/2020
Candriam Luxembourg S.C.A.243,219$23,155 06/30/2020
     AXP243,219$23,155 06/30/2020
American International Group Inc.267,383$22,891 03/31/2020
     AXP267,383$22,891 03/31/2020
Equitable Trust Co.266,493$22,814 03/31/2020
     AXP266,493$22,814 03/31/2020
Sei Investments Co.263,885$22,437 03/31/2020
     AXP263,885$22,437 03/31/2020
Dana Investment Advisors Inc.261,427$22,381 03/31/2020
     AXP261,427$22,381 03/31/2020
Epoch Investment Partners Inc.261,117$22,354 03/31/2020
     AXP261,117$22,354 03/31/2020
Cohen Klingenstein LLC229,040$21,805 06/30/2020
     AXP229,040$21,805 06/30/2020
ZWJ Investment Counsel Inc.225,311$21,450 06/30/2020
     AXP225,311$21,450 06/30/2020
Private Management Group Inc.249,660$21,373 03/31/2020
     AXP249,660$21,373 03/31/2020
Polaris Greystone Financial Group LLC225,260$21,186 06/30/2020
     AXP225,260$21,186 06/30/2020
Heritage Investors Management Corp220,985$21,038 06/30/2020
     AXP220,985$21,038 06/30/2020
Alps Advisors Inc.220,942$21,034 06/30/2020
     AXP220,942$21,034 06/30/2020
Vaughan David Investments LLC IL244,980$20,973 03/31/2020
     AXP244,980$20,973 03/31/2020
Aviva PLC242,594$20,769 03/31/2020
     AXP242,594$20,769 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.216,640$20,624 06/30/2020
     AXP216,640$20,624 06/30/2020
Migdal Insurance & Financial Holdings Ltd.234,760$20,098 03/31/2020
     AXP234,760$20,098 03/31/2020
Douglass Winthrop Advisors LLC209,428$19,938 06/30/2020
     AXP209,428$19,938 06/30/2020
Renaissance Group LLC231,095$19,784 03/31/2020
     AXP231,095$19,784 03/31/2020
Avalon Investment & Advisory229,615$19,657 03/31/2020
     AXP229,615$19,657 03/31/2020
Bank of Nova Scotia229,606$19,646 03/31/2020
     AXP229,606$19,646 03/31/2020
Neuberger Berman Group LLC228,739$19,552 03/31/2020
     AXP228,739$19,552 03/31/2020
Fifth Third Bancorp204,106$19,431 06/30/2020
     AXP204,106$19,431 06/30/2020
Rothschild & Co. Asset Management US Inc.225,542$19,309 03/31/2020
     AXP225,542$19,309 03/31/2020
Panagora Asset Management Inc.225,140$19,274 03/31/2020
     AXP225,140$19,274 03/31/2020
Nomura Asset Management Co. Ltd.224,967$19,260 03/31/2020
     AXP224,967$19,260 03/31/2020
Skandinaviska Enskilda Banken AB publ 224,891$19,253 03/31/2020
     AXP224,891$19,253 03/31/2020
Employees Retirement System of Texas216,865$18,566 03/31/2020
     AXP216,865$18,566 03/31/2020
M&T Bank Corp $18,150 06/30/2020
     AXP190,618$18,148 06/30/2020
     Call2$2 06/30/2020
Advisors Asset Management Inc.211,960$18,146 03/31/2020
     AXP211,960$18,146 03/31/2020
Aquamarine Capital Management LLC210,000$17,978 03/31/2020
     AXP210,000$17,978 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund209,820$17,963 03/31/2020
     AXP209,820$17,963 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 183,567$17,476 06/30/2020
     AXP183,567$17,476 06/30/2020
Zacks Investment Management202,957$17,376 03/31/2020
     AXP202,957$17,376 03/31/2020
Raymond James Financial Services Advisors Inc.181,665$17,295 06/30/2020
     AXP181,665$17,295 06/30/2020
Ensign Peak Advisors Inc201,637$17,262 03/31/2020
     AXP201,637$17,262 03/31/2020
Barr E S & Co.201,575$17,257 03/31/2020
     AXP201,575$17,257 03/31/2020
QV Investors Inc.179,104$17,051 06/30/2020
     AXP179,104$17,051 06/30/2020
Regions Financial Corp178,921$17,033 06/30/2020
     AXP178,921$17,033 06/30/2020
Roffman Miller Associates Inc. PA196,705$16,840 03/31/2020
     AXP196,705$16,840 03/31/2020
Pelham Global Financials Ltd.173,040$16,473 06/30/2020
     AXP173,040$16,473 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd191,626$16,405 03/31/2020
     AXP191,626$16,405 03/31/2020
CIBC World Markets Inc.191,107$16,361 03/31/2020
     AXP191,107$16,361 03/31/2020
Calamos Advisors LLC171,780$16,353 06/30/2020
     AXP171,780$16,353 06/30/2020
Robeco Institutional Asset Management B.V.169,970$16,184 06/30/2020
     AXP169,970$16,184 06/30/2020
Janney Montgomery Scott LLC167,693$15,964 06/30/2020
     AXP167,693$15,964 06/30/2020
Torray LLC167,622$15,958 06/30/2020
     AXP167,622$15,958 06/30/2020
Balyasny Asset Management LLC $15,920 03/31/2020
     AXP128,451$10,997 03/31/2020
     Call57,500$4,923 03/31/2020
Factory Mutual Insurance Co.167,000$15,899 06/30/2020
     AXP167,000$15,899 06/30/2020
Gulf International Bank UK Ltd166,923$15,891 06/30/2020
     AXP166,923$15,891 06/30/2020
Commonwealth Equity Services LLC185,402$15,872 03/31/2020
     AXP185,402$15,872 03/31/2020
First Republic Investment Management Inc.182,849$15,654 03/31/2020
     AXP182,849$15,654 03/31/2020
Royal Bank of Scotland Group PLC164,332$15,644 06/30/2020
     AXP164,332$15,644 06/30/2020
Baird Financial Group Inc.181,416$15,531 03/31/2020
     AXP181,416$15,531 03/31/2020
Central Securities Corp180,000$15,410 03/31/2020
     AXP180,000$15,410 03/31/2020
Morningstar Investment Services LLC162,860$15,394 06/30/2020
     AXP162,860$15,394 06/30/2020
Arizona State Retirement System161,342$15,360 06/30/2020
     AXP161,342$15,360 06/30/2020
United Capital Financial Advisers LLC179,067$15,330 03/31/2020
     AXP179,067$15,330 03/31/2020
Comerica Bank153,899$14,858 06/30/2020
     AXP153,899$14,858 06/30/2020
MetLife Investment Management LLC172,954$14,807 03/31/2020
     AXP172,954$14,807 03/31/2020
Handelsbanken Fonder AB172,600$14,776 03/31/2020
     AXP172,600$14,776 03/31/2020
Hi Line Capital Management LLC170,997$14,639 03/31/2020
     AXP170,997$14,639 03/31/2020
Mackay Shields LLC153,162$14,581 06/30/2020
     AXP153,162$14,581 06/30/2020
Klingenstein Fields & Co. LLC152,039$14,474 06/30/2020
     AXP152,039$14,474 06/30/2020
North American Management Corp150,852$14,361 06/30/2020
     AXP150,852$14,361 06/30/2020
Northwestern Mutual Wealth Management Co.166,678$14,270 03/31/2020
     AXP166,678$14,270 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI148,080$14,097 06/30/2020
     AXP148,080$14,097 06/30/2020
MUFG Americas Holdings Corp147,855$14,076 06/30/2020
     AXP147,855$14,076 06/30/2020
Natixis Advisors L.P.164,273$14,063 03/31/2020
     AXP164,273$14,063 03/31/2020
Bradley Foster & Sargent Inc. CT163,794$14,022 03/31/2020
     AXP163,794$14,022 03/31/2020
Cambridge Trust Co.150,074$13,985 06/30/2020
     AXP150,074$13,985 06/30/2020
CIBC Private Wealth Group LLC159,128$13,623 03/31/2020
     AXP159,128$13,623 03/31/2020
LPL Financial LLC158,683$13,585 03/31/2020
     AXP158,683$13,585 03/31/2020
Cullen Frost Bankers Inc.142,415$13,558 06/30/2020
     AXP142,415$13,558 06/30/2020
Westpac Banking Corp155,730$13,332 03/31/2020
     AXP155,730$13,332 03/31/2020
NN Investment Partners Holdings N.V.139,843$13,314 06/30/2020
     AXP139,843$13,314 06/30/2020
Advisor Group Holdings Inc.185,646$13,308 03/31/2020
     AXP185,646$13,308 03/31/2020
Gradient Investments LLC138,160$13,153 06/30/2020
     AXP138,160$13,153 06/30/2020
Shell Asset Management Co.153,459$13,138 03/31/2020
     AXP153,459$13,138 03/31/2020
Adage Capital Partners GP L.L.C.152,925$13,092 03/31/2020
     AXP152,925$13,092 03/31/2020
Alphinity Investment Management Pty Ltd147,861$12,658 03/31/2020
     AXP147,861$12,658 03/31/2020
Jane Street Group LLC $12,417 03/31/2020
     Call226,400$19,382 03/31/2020
     Put118,900$10,179 03/31/2020
     AXP37,543$3,214 03/31/2020
Xact Kapitalforvaltning AB144,645$12,383 03/31/2020
     AXP144,645$12,383 03/31/2020
Commerce Bank144,298$12,353 03/31/2020
     AXP144,298$12,353 03/31/2020
Public Employees Retirement Association of Colorado128,786$12,260 06/30/2020
     AXP128,786$12,260 06/30/2020
Baillie Gifford & Co.141,786$12,138 03/31/2020
     AXP141,786$12,138 03/31/2020
Markston International LLC141,281$12,096 03/31/2020
     AXP141,281$12,096 03/31/2020
Colony Group LLC138,917$11,893 03/31/2020
     AXP138,917$11,893 03/31/2020
State of Alaska Department of Revenue124,597$11,860 06/30/2020
     AXP124,597$11,860 06/30/2020
Dupont Capital Management Corp122,031$11,617 06/30/2020
     AXP122,031$11,617 06/30/2020
Banco Santander S.A.121,552$11,572 06/30/2020
     AXP121,552$11,572 06/30/2020
Asahi Life Asset Management CO. LTD.121,096$11,528 06/30/2020
     AXP121,096$11,528 06/30/2020
Moody National Bank Trust Division120,213$11,445 06/30/2020
     AXP120,213$11,445 06/30/2020
Williams Jones Wealth Management LLC.133,182$11,402 03/31/2020
     AXP133,182$11,402 03/31/2020
Los Angeles Capital Management & Equity Research Inc.117,973$11,231 06/30/2020
     AXP117,973$11,231 06/30/2020
Sprucegrove Investment Management Ltd.129,900$11,121 03/31/2020
     AXP129,900$11,121 03/31/2020
Quilter Plc129,493$11,086 03/31/2020
     AXP129,493$11,086 03/31/2020
Texas Permanent School Fund116,314$11,073 06/30/2020
     AXP116,314$11,073 06/30/2020
Utah Retirement Systems127,522$10,918 03/31/2020
     AXP127,522$10,918 03/31/2020
Greenlight Capital Inc.127,200$10,889 03/31/2020
     AXP127,200$10,889 03/31/2020
Gardner Russo & Gardner LLC121,643$10,414 03/31/2020
     AXP121,643$10,414 03/31/2020
Greatmark Investment Partners Inc.109,305$10,406 06/30/2020
     AXP109,305$10,406 06/30/2020
Braun Stacey Associates Inc.108,254$10,306 06/30/2020
     AXP108,254$10,306 06/30/2020
Clifford Swan Investment Counsel LLC107,813$10,264 06/30/2020
     AXP107,813$10,264 06/30/2020
Oppenheimer & Co. Inc.119,453$10,226 03/31/2020
     AXP119,453$10,226 03/31/2020
Dundas Partners LLP117,557$10,081 03/31/2020
     AXP117,557$10,081 03/31/2020
American National Insurance Co.117,525$10,061 03/31/2020
     AXP117,525$10,061 03/31/2020
Metropolitan Life Insurance Co NY117,132$10,028 03/31/2020
     AXP117,132$10,028 03/31/2020
SG Americas Securities LLC $10,012 06/30/2020
     AXP206,094$19,620 06/30/2020
     Put601,000$9,633 06/30/2020
     Call55,900$25 06/30/2020
Rockefeller Capital Management L.P.115,981$9,929 03/31/2020
     AXP115,981$9,929 03/31/2020
Bartlett & Co. LLC104,183$9,918 06/30/2020
     AXP104,183$9,918 06/30/2020
Chilton Capital Management LLC113,934$9,754 03/31/2020
     AXP113,934$9,754 03/31/2020
Pinnacle Associates Ltd.113,499$9,717 03/31/2020
     AXP113,499$9,717 03/31/2020
Welch & Forbes LLC100,272$9,547 06/30/2020
     AXP100,272$9,547 06/30/2020
Amussen Hunsaker Associates LLC111,750$9,545 03/31/2020
     AXP111,750$9,545 03/31/2020
State of Michigan Retirement System99,630$9,485 06/30/2020
     AXP99,630$9,485 06/30/2020
Noesis Capital Mangement Corp110,600$9,468 03/31/2020
     AXP110,600$9,468 03/31/2020
Abner Herrman & Brock LLC99,023$9,427 06/30/2020
     AXP99,023$9,427 06/30/2020
Parallax Volatility Advisers L.P. $9,401 03/31/2020
     Put367,200$31,441 03/31/2020
     Call359,400$30,773 03/31/2020
     AXP117,620$10,069 03/31/2020
Chesley Taft & Associates LLC98,443$9,372 06/30/2020
     AXP98,443$9,372 06/30/2020
Fiduciary Trust Co.105,944$9,070 03/31/2020
     AXP105,944$9,070 03/31/2020
Amalgamated Bank105,447$9,027 03/31/2020
     AXP105,447$9,027 03/31/2020
Bragg Financial Advisors Inc101,502$8,690 03/31/2020
     AXP101,502$8,690 03/31/2020
Keybank National Association OH100,486$8,603 03/31/2020
     AXP100,486$8,603 03/31/2020
Steward Partners Investment Advisory LLC90,208$8,588 06/30/2020
     AXP90,208$8,588 06/30/2020
Mutual of America Capital Management LLC90,045$8,572 06/30/2020
     AXP90,045$8,572 06/30/2020
Tocqueville Asset Management L.P.100,116$8,571 03/31/2020
     AXP100,116$8,571 03/31/2020
Stewart & Patten Co. LLC88,931$8,466 06/30/2020
     AXP88,931$8,466 06/30/2020
Forsta AP Fonden98,000$8,390 03/31/2020
     AXP98,000$8,390 03/31/2020
Kings Point Capital Management97,727$8,366 03/31/2020
     AXP97,727$8,366 03/31/2020
Silvercrest Asset Management Group LLC97,561$8,352 03/31/2020
     AXP97,561$8,352 03/31/2020
Bluestein R H & Co.97,326$8,332 03/31/2020
     AXP97,326$8,332 03/31/2020
CIBC Asset Management Inc86,395$8,225 06/30/2020
     AXP86,395$8,225 06/30/2020
Mason Street Advisors LLC95,734$8,196 03/31/2020
     AXP95,734$8,196 03/31/2020
KLCM Advisors Inc.85,908$8,178 06/30/2020
     AXP85,908$8,178 06/30/2020
Pennsylvania Trust Co94,122$8,058 03/31/2020
     AXP94,122$8,058 03/31/2020
DekaBank Deutsche Girozentrale84,691$7,990 06/30/2020
     AXP84,691$7,990 06/30/2020
ST Germain D J Co. Inc.92,992$7,961 03/31/2020
     AXP92,992$7,961 03/31/2020
Cobblestone Capital Advisors LLC NY92,307$7,902 03/31/2020
     AXP92,307$7,902 03/31/2020
Whittier Trust Co.80,654$7,678 06/30/2020
     AXP80,654$7,678 06/30/2020
DNB Asset Management AS79,680$7,586 06/30/2020
     AXP79,680$7,586 06/30/2020
KBC Group NV88,457$7,573 03/31/2020
     AXP88,457$7,573 03/31/2020
TCF National Bank61,158$7,549 06/30/2020
     AXP61,158$7,549 06/30/2020
Founders Capital Management LLC78,833$7,505 06/30/2020
     AXP78,833$7,505 06/30/2020
Capula Management Ltd $7,459 03/31/2020
     Put113,700$9,734 03/31/2020
     AXP105,831$9,060 03/31/2020
     Call95,000$8,133 03/31/2020
Creative Planning78,303$7,454 06/30/2020
     AXP78,303$7,454 06/30/2020
Salzman & Co. Inc.86,225$7,382 03/31/2020
     AXP86,225$7,382 03/31/2020
Nissay Asset Management Corp Japan ADV76,968$7,327 06/30/2020
     AXP76,968$7,327 06/30/2020
Wesleyan Assurance Society75,000$7,135 06/30/2020
     AXP75,000$7,135 06/30/2020
NFC Investments LLC82,737$7,083 03/31/2020
     AXP82,737$7,083 03/31/2020
Willis Investment Counsel82,561$7,068 03/31/2020
     AXP82,561$7,068 03/31/2020
Montag A & Associates Inc.72,825$6,933 06/30/2020
     AXP72,825$6,933 06/30/2020
Hartford Investment Management Co.72,068$6,861 06/30/2020
     AXP72,068$6,861 06/30/2020
Knightsbridge Asset Management LLC79,539$6,809 03/31/2020
     AXP79,539$6,809 03/31/2020
Foyston Gordon & Payne Inc78,269$6,701 03/31/2020
     AXP78,269$6,701 03/31/2020
Natixis76,835$6,578 03/31/2020
     AXP76,835$6,578 03/31/2020
Impax Asset Management Group plc76,800$6,575 03/31/2020
     AXP76,800$6,575 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp76,177$6,522 03/31/2020
     AXP76,177$6,522 03/31/2020
Citizens Financial Group Inc RI75,785$6,488 03/31/2020
     AXP75,785$6,488 03/31/2020
Cullinan Associates Inc.68,075$6,481 06/30/2020
     AXP68,075$6,481 06/30/2020
Diversified Trust Co67,526$6,428 06/30/2020
     AXP67,526$6,428 06/30/2020
Shelton Capital Management74,701$6,395 03/31/2020
     AXP74,701$6,395 03/31/2020
BBVA USA Bancshares Inc.66,994$6,377 06/30/2020
     AXP66,994$6,377 06/30/2020
Sentry Investment Management LLC74,349$6,365 03/31/2020
     AXP74,349$6,365 03/31/2020
Pinnacle Financial Partners Inc.66,413$6,323 06/30/2020
     AXP66,413$6,323 06/30/2020
Neville Rodie & Shaw Inc.66,367$6,318 06/30/2020
     AXP66,367$6,318 06/30/2020
Daiwa Securities Group Inc.73,687$6,308 03/31/2020
     AXP73,687$6,308 03/31/2020
Bell Asset Management Ltd73,417$6,285 03/31/2020
     AXP73,417$6,285 03/31/2020
Dai Ichi Life Insurance Company Ltd73,349$6,279 03/31/2020
     AXP73,349$6,279 03/31/2020
Dowling & Yahnke LLC64,493$6,140 06/30/2020
     AXP64,493$6,140 06/30/2020
BP PLC63,600$6,051 06/30/2020
     AXP63,600$6,051 06/30/2020
Stephens Inc. AR70,534$6,038 03/31/2020
     AXP70,534$6,038 03/31/2020
Carret Asset Management LLC70,162$6,007 03/31/2020
     AXP70,162$6,007 03/31/2020
Claar Advisors LLC70,000$5,993 03/31/2020
     AXP70,000$5,993 03/31/2020
Buckhead Capital Management LLC62,628$5,962 06/30/2020
     AXP62,628$5,962 06/30/2020
Cubist Systematic Strategies LLC69,377$5,939 03/31/2020
     AXP69,377$5,939 03/31/2020
Dorsey & Whitney Trust CO LLC69,307$5,934 03/31/2020
     AXP69,307$5,934 03/31/2020
Clifford Capital Partners LLC69,266$5,930 03/31/2020
     AXP69,266$5,930 03/31/2020
Narwhal Capital Management62,250$5,926 06/30/2020
     AXP62,250$5,926 06/30/2020
Securian Asset Management Inc61,579$5,862 06/30/2020
     AXP61,579$5,862 06/30/2020
Parthenon LLC61,340$5,840 06/30/2020
     AXP61,340$5,840 06/30/2020
Hamilton Point Investment Advisors LLC61,255$5,831 06/30/2020
     AXP61,255$5,831 06/30/2020
Baxter Bros Inc.61,016$5,809 06/30/2020
     AXP61,016$5,809 06/30/2020
Thompson Siegel & Walmsley LLC67,813$5,805 03/31/2020
     AXP67,813$5,805 03/31/2020
Banyan Capital Management Inc.67,794$5,804 03/31/2020
     AXP67,794$5,804 03/31/2020
Public Sector Pension Investment Board67,090$5,744 03/31/2020
     AXP67,090$5,744 03/31/2020
Oregon Public Employees Retirement Fund59,594$5,673 06/30/2020
     AXP59,594$5,673 06/30/2020
Sandy Spring Bank66,239$5,671 03/31/2020
     AXP66,239$5,671 03/31/2020
Guggenheim Capital LLC64,543$5,526 03/31/2020
     AXP64,543$5,526 03/31/2020
Argent Trust Co57,310$5,457 06/30/2020
     AXP57,310$5,457 06/30/2020
Ironwood Investment Counsel LLC63,742$5,456 03/31/2020
     AXP63,742$5,456 03/31/2020
Griffin Asset Management Inc.63,635$5,448 03/31/2020
     AXP63,635$5,448 03/31/2020
Gotham Asset Management LLC63,327$5,421 03/31/2020
     AXP63,327$5,421 03/31/2020
Tredje AP fonden62,961$5,390 03/31/2020
     AXP62,961$5,390 03/31/2020
Marco Investment Management LLC56,509$5,380 06/30/2020
     AXP56,509$5,380 06/30/2020
Pacer Advisors Inc.56,452$5,374 06/30/2020
     AXP56,452$5,374 06/30/2020
MML Investors Services LLC62,459$5,347 03/31/2020
     AXP62,459$5,347 03/31/2020
LVM Capital Management Ltd. MI56,014$5,333 06/30/2020
     AXP56,014$5,333 06/30/2020
Amica Mutual Insurance Co.62,266$5,331 03/31/2020
     AXP62,266$5,331 03/31/2020
River & Mercantile Asset Management LLP61,878$5,298 03/31/2020
     AXP61,878$5,298 03/31/2020
Calamos Wealth Management LLC54,994$5,235 06/30/2020
     AXP54,994$5,235 06/30/2020
Mirae Asset Global Investments Co. Ltd.60,782$5,204 03/31/2020
     AXP60,782$5,204 03/31/2020
Norinchukin Bank The60,521$5,181 03/31/2020
     AXP60,521$5,181 03/31/2020
Private Advisor Group LLC60,422$5,173 03/31/2020
     AXP60,422$5,173 03/31/2020
Andra AP fonden53,800$5,122 06/30/2020
     AXP53,800$5,122 06/30/2020
Steel Canyon Capital LLC59,754$5,116 03/31/2020
     AXP59,754$5,116 03/31/2020
Park National Corp OH53,611$5,104 06/30/2020
     AXP53,611$5,104 06/30/2020
Front Barnett Associates LLC53,442$5,088 06/30/2020
     AXP53,442$5,088 06/30/2020
Gyroscope Capital Management Group LLC53,425$5,086 06/30/2020
     AXP53,425$5,086 06/30/2020
Cubic Asset Management LLC53,386$5,082 06/30/2020
     AXP53,386$5,082 06/30/2020
Cambridge Investment Research Advisors Inc.52,984$5,044 06/30/2020
     AXP52,984$5,044 06/30/2020
Sky Investment Group LLC52,782$5,025 06/30/2020
     AXP52,782$5,025 06/30/2020
Matthew Goff Investment Advisor LLC52,744$5,021 06/30/2020
     AXP52,744$5,021 06/30/2020
Mount Yale Investment Advisors LLC52,095$4,959 06/30/2020
     AXP52,095$4,959 06/30/2020
Redpoint Investment Management Pty Ltd51,339$4,887 06/30/2020
     AXP51,339$4,887 06/30/2020
Atlantic Union Bankshares Corp51,255$4,879 06/30/2020
     AXP51,255$4,879 06/30/2020
IFM Investors Pty Ltd50,988$4,854 06/30/2020
     AXP50,988$4,854 06/30/2020
Martin Investment Management LLC50,955$4,851 06/30/2020
     AXP50,955$4,851 06/30/2020
NJ State Employees Deferred Compensation Plan50,000$4,760 06/30/2020
     AXP50,000$4,760 06/30/2020
Wisconsin Capital Management LLC54,235$4,643 03/31/2020
     AXP54,235$4,643 03/31/2020
KMG Fiduciary Partners LLC48,667$4,633 06/30/2020
     AXP48,667$4,633 06/30/2020
Olstein Capital Management L.P.54,000$4,623 03/31/2020
     AXP54,000$4,623 03/31/2020
Captrust Financial Advisors58,834$4,580 03/31/2020
     AXP58,834$4,580 03/31/2020
Family Capital Trust Co47,763$4,547 06/30/2020
     AXP47,763$4,547 06/30/2020
Robecosam AG47,740$4,545 06/30/2020
     AXP47,740$4,545 06/30/2020
Investment Management of Virginia LLC52,941$4,532 03/31/2020
     AXP52,941$4,532 03/31/2020
TPI Fund Managers Ltd52,781$4,519 03/31/2020
     AXP52,781$4,519 03/31/2020
Carroll Financial Associates Inc.46,973$4,471 06/30/2020
     AXP46,973$4,471 06/30/2020
DAVENPORT & Co LLC46,950$4,470 06/30/2020
     AXP46,950$4,470 06/30/2020
Coronation Fund Managers Ltd.46,878$4,463 06/30/2020
     AXP46,878$4,463 06/30/2020
WoodTrust Financial Corp46,874$4,462 06/30/2020
     AXP46,874$4,462 06/30/2020
Edgestream Partners L.P.52,057$4,457 03/31/2020
     AXP52,057$4,457 03/31/2020
First Trust Advisors LP46,671$4,443 06/30/2020
     AXP46,671$4,443 06/30/2020
ProVise Management Group LLC51,841$4,438 03/31/2020
     AXP51,841$4,438 03/31/2020
Dubuque Bank & Trust46,546$4,431 06/30/2020
     AXP46,546$4,431 06/30/2020
1ST Source Bank51,362$4,397 03/31/2020
     AXP51,362$4,397 03/31/2020
TIAA FSB45,766$4,357 06/30/2020
     AXP45,766$4,357 06/30/2020
Northern Oak Wealth Management Inc.50,567$4,329 03/31/2020
     AXP50,567$4,329 03/31/2020
New Mexico Educational Retirement Board45,163$4,300 06/30/2020
     AXP45,163$4,300 06/30/2020
Meiji Yasuda Asset Management Co Ltd.50,202$4,298 03/31/2020
     AXP50,202$4,298 03/31/2020
Heritage Trust Co44,867$4,272 06/30/2020
     AXP44,867$4,272 06/30/2020
Perennial Advisors LLC49,840$4,267 03/31/2020
     AXP49,840$4,267 03/31/2020
Elgethun Capital Management49,658$4,251 03/31/2020
     AXP49,658$4,251 03/31/2020
Alerus Financial NA49,142$4,207 03/31/2020
     AXP49,142$4,207 03/31/2020
Cornerstone Advisors LLC48,000$4,109 03/31/2020
     AXP48,000$4,109 03/31/2020
Freestone Capital Holdings LLC43,147$4,108 06/30/2020
     AXP43,147$4,108 06/30/2020
CX Institutional42,927$4,070 06/30/2020
     AXP42,927$4,070 06/30/2020
Hancock Whitney Corp41,982$3,997 06/30/2020
     AXP41,982$3,997 06/30/2020
Edgar Lomax Co. VA46,675$3,996 03/31/2020
     AXP46,675$3,996 03/31/2020
Eagle Global Advisors LLC46,512$3,982 03/31/2020
     AXP46,512$3,982 03/31/2020
Stanley Capital Management LLC46,430$3,975 03/31/2020
     AXP46,430$3,975 03/31/2020
GHP Investment Advisors Inc.41,691$3,969 06/30/2020
     AXP41,691$3,969 06/30/2020
Choate Investment Advisors41,609$3,961 06/30/2020
     AXP41,609$3,961 06/30/2020
Shayne & CO. LLC45,978$3,937 03/31/2020
     AXP45,978$3,937 03/31/2020
Shelter Mutual Insurance Co41,160$3,918 06/30/2020
     AXP41,160$3,918 06/30/2020
Piedmont Investment Advisors Inc.45,307$3,879 03/31/2020
     AXP45,307$3,879 03/31/2020
CENTRAL TRUST Co40,315$3,838 06/30/2020
     AXP40,315$3,838 06/30/2020
Jacobs & Co. CA40,208$3,827 06/30/2020
     AXP40,208$3,827 06/30/2020
Norman Fields Gottscho Capital Management LLC40,017$3,810 06/30/2020
     AXP40,017$3,810 06/30/2020
Synovus Financial Corp43,986$3,784 03/31/2020
     AXP43,986$3,784 03/31/2020
Kinneret Advisory LLC43,929$3,761 03/31/2020
     AXP43,929$3,761 03/31/2020
Goelzer Investment Management Inc.43,720$3,743 03/31/2020
     AXP43,720$3,743 03/31/2020
Prio Wealth Limited Partnership43,548$3,728 03/31/2020
     AXP43,548$3,728 03/31/2020
Crossmark Global Holdings Inc.43,530$3,727 03/31/2020
     AXP43,530$3,727 03/31/2020
Brown Brothers Harriman & Co.43,296$3,707 03/31/2020
     AXP43,296$3,707 03/31/2020
D.A. Davidson & CO.42,520$3,703 03/31/2020
     AXP42,520$3,703 03/31/2020
Winslow Asset Management Inc.43,037$3,684 03/31/2020
     AXP43,037$3,684 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS42,868$3,670 03/31/2020
     AXP42,868$3,670 03/31/2020
Stockman Wealth Management Inc.42,480$3,637 03/31/2020
     AXP42,480$3,637 03/31/2020
Rafferty Asset Management LLC42,407$3,630 03/31/2020
     AXP42,407$3,630 03/31/2020
Compagnie Lombard Odier SCmA42,050$3,600 03/31/2020
     AXP42,050$3,600 03/31/2020
Chemung Canal Trust Co.37,792$3,597 06/30/2020
     AXP37,792$3,597 06/30/2020
Mercer Capital Advisers Inc.37,562$3,576 06/30/2020
     AXP37,562$3,576 06/30/2020
Chatham Capital Group Inc.37,360$3,557 06/30/2020
     AXP37,360$3,557 06/30/2020
Headinvest LLC41,116$3,520 03/31/2020
     AXP41,116$3,520 03/31/2020
Ashfield Capital Partners LLC36,758$3,499 06/30/2020
     AXP36,758$3,499 06/30/2020
Eqis Capital Management Inc.26,529$3,497 03/31/2020
     AXP26,529$3,497 03/31/2020
UNIVEST FINANCIAL Corp36,666$3,491 06/30/2020
     AXP36,666$3,491 06/30/2020
Boys Arnold & Co. Inc.40,285$3,449 03/31/2020
     AXP40,285$3,449 03/31/2020
Rodgers Brothers Inc.40,244$3,445 03/31/2020
     AXP40,244$3,445 03/31/2020
Man Group plc40,101$3,433 03/31/2020
     AXP40,101$3,433 03/31/2020
Chartwell Investment Partners LLC35,855$3,413 06/30/2020
     AXP35,855$3,413 06/30/2020
Schroder Investment Management Group39,977$3,353 03/31/2020
     AXP39,977$3,353 03/31/2020
Whittier Trust Co. of Nevada Inc.34,654$3,299 06/30/2020
     AXP34,654$3,299 06/30/2020
1623 Capital LLC38,524$3,298 03/31/2020
     AXP38,524$3,298 03/31/2020
Veritable L.P.38,467$3,293 03/31/2020
     AXP38,467$3,293 03/31/2020
Meyer Handelman Co.34,560$3,290 06/30/2020
     AXP34,560$3,290 06/30/2020
Argus Investors Counsel Inc.34,495$3,284 06/30/2020
     AXP34,495$3,284 06/30/2020
Basswood Capital Management L.L.C.38,193$3,270 03/31/2020
     AXP38,193$3,270 03/31/2020
EP Wealth Advisors LLC38,182$3,269 03/31/2020
     AXP38,182$3,269 03/31/2020
Searle & CO.33,910$3,228 06/30/2020
     AXP33,910$3,228 06/30/2020
Highland Capital Management LLC33,782$3,216 06/30/2020
     AXP33,782$3,216 06/30/2020
Wealthfront Advisers LLC37,359$3,198 03/31/2020
     AXP37,359$3,198 03/31/2020
Quadrant Capital Group LLC37,162$3,180 03/31/2020
     AXP37,162$3,180 03/31/2020
Central Bank & Trust Co.33,352$3,175 06/30/2020
     AXP33,352$3,175 06/30/2020
Matarin Capital Management LLC36,591$3,133 03/31/2020
     AXP36,591$3,133 03/31/2020
Mariner LLC36,336$3,128 03/31/2020
     AXP36,336$3,128 03/31/2020
Lido Advisors LLC36,505$3,125 03/31/2020
     AXP36,505$3,125 03/31/2020
Pavion Blue Capital LLC32,717$3,115 06/30/2020
     AXP32,717$3,115 06/30/2020
Drexel Morgan & Co.36,360$3,113 03/31/2020
     AXP36,360$3,113 03/31/2020
Two Sigma Investments LP $3,056 03/31/2020
     Call27,100$2,320 03/31/2020
     AXP26,402$2,260 03/31/2020
     Put17,800$1,524 03/31/2020
Wellington Shields Capital Management LLC31,835$3,031 06/30/2020
     AXP31,835$3,031 06/30/2020
Overbrook Management Corp35,338$3,025 03/31/2020
     AXP35,338$3,025 03/31/2020
Northwestern Mutual Investment Management Company LLC34,974$2,994 03/31/2020
     AXP34,974$2,994 03/31/2020
First Interstate Bank30,834$2,936 06/30/2020
     AXP30,834$2,936 06/30/2020
Jennison Associates LLC30,641$2,917 06/30/2020
     AXP30,641$2,917 06/30/2020
Bessemer Group Inc.30,520$2,905 06/30/2020
     AXP30,520$2,905 06/30/2020
BancorpSouth Bank30,238$2,879 06/30/2020
     AXP30,238$2,879 06/30/2020
Barrett Asset Management LLC33,430$2,862 03/31/2020
     AXP33,430$2,862 03/31/2020
SP Asset Management33,276$2,849 03/31/2020
     AXP33,276$2,849 03/31/2020
Oppenheimer Asset Management Inc.33,199$2,843 03/31/2020
     AXP33,199$2,843 03/31/2020
Boston Common Asset Management LLC33,187$2,841 03/31/2020
     AXP33,187$2,841 03/31/2020
MAI Capital Management29,557$2,814 06/30/2020
     AXP29,557$2,814 06/30/2020
Adalta Capital Management LLC32,520$2,784 03/31/2020
     AXP32,520$2,784 03/31/2020
GFS Advisors LLC29,145$2,775 06/30/2020
     AXP29,145$2,775 06/30/2020
Banque Cantonale Vaudoise29,059$2,767 06/30/2020
     AXP29,059$2,767 06/30/2020
Essex Investment Management Co. LLC29,003$2,761 06/30/2020
     AXP29,003$2,761 06/30/2020
Stokes Capital Advisors LLC28,861$2,748 06/30/2020
     AXP28,861$2,748 06/30/2020
BBR Partners LLC32,004$2,740 03/31/2020
     AXP32,004$2,740 03/31/2020
Miracle Mile Advisors LLC28,577$2,721 06/30/2020
     AXP28,577$2,721 06/30/2020
Peapack Gladstone Financial Corp31,761$2,719 03/31/2020
     AXP31,761$2,719 03/31/2020
Davy Global Fund Management Ltd28,458$2,709 06/30/2020
     AXP28,458$2,709 06/30/2020
Sumitomo Life Insurance Co.28,440$2,707 06/30/2020
     AXP28,440$2,707 06/30/2020
Louisiana State Employees Retirement System28,400$2,704 06/30/2020
     AXP28,400$2,704 06/30/2020
Wealthstreet Investment Advisors LLC31,586$2,704 03/31/2020
     AXP31,586$2,704 03/31/2020
Taurus Asset Management LLC31,356$2,684 03/31/2020
     AXP31,356$2,684 03/31/2020
Columbia Asset Management31,161$2,668 03/31/2020
     AXP31,161$2,668 03/31/2020
Princeton Portfolio Strategies Group LLC27,975$2,663 06/30/2020
     AXP27,975$2,663 06/30/2020
BOKF NA31,007$2,655 03/31/2020
     AXP31,007$2,655 03/31/2020
Verdence Capital Advisors LLC30,983$2,652 03/31/2020
     AXP30,983$2,652 03/31/2020
CHICAGO TRUST Co NA27,452$2,613 06/30/2020
     AXP27,452$2,613 06/30/2020
ExodusPoint Capital Management LP30,378$2,601 03/31/2020
     AXP30,378$2,601 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.26,980$2,569 06/30/2020
     AXP26,980$2,569 06/30/2020
One Capital Management LLC29,707$2,543 03/31/2020
     AXP29,707$2,543 03/31/2020
AE Wealth Management LLC26,467$2,520 06/30/2020
     AXP26,467$2,520 06/30/2020
Accident Compensation Corp29,291$2,508 03/31/2020
     AXP29,291$2,508 03/31/2020
Sciencast Management LP26,618$2,505 06/30/2020
     AXP26,618$2,505 06/30/2020
Silvant Capital Management LLC29,203$2,500 03/31/2020
     AXP29,203$2,500 03/31/2020
Twin Tree Management LP $2,483 03/31/2020
     Call41,200$3,527 03/31/2020
     Put12,200$1,044 03/31/2020
First National Trust Co25,775$2,454 06/30/2020
     AXP25,775$2,454 06/30/2020
Benjamin F. Edwards & Company Inc.28,647$2,452 03/31/2020
     AXP28,647$2,452 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH25,729$2,449 06/30/2020
     AXP25,729$2,449 06/30/2020
Birmingham Capital Management Co. Inc. AL28,365$2,428 03/31/2020
     AXP28,365$2,428 03/31/2020
Mercer Global Advisors Inc. ADV28,241$2,418 03/31/2020
     AXP28,241$2,418 03/31/2020
FIL Ltd28,040$2,400 03/31/2020
     AXP28,040$2,400 03/31/2020
Alberta Investment Management Corp28,000$2,397 03/31/2020
     AXP28,000$2,397 03/31/2020
Federated Hermes Inc.27,878$2,387 03/31/2020
     AXP27,878$2,387 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.25,000$2,380 06/30/2020
     AXP25,000$2,380 06/30/2020
Vestmark Advisory Solutions Inc.27,718$2,373 03/31/2020
     AXP27,718$2,373 03/31/2020
Pacific Global Investment Management CO27,442$2,349 03/31/2020
     AXP27,442$2,349 03/31/2020
Coldstream Capital Management Inc.27,402$2,345 03/31/2020
     AXP27,402$2,345 03/31/2020
World Asset Management Inc24,528$2,335 06/30/2020
     AXP24,528$2,335 06/30/2020
Richard Bernstein Advisors LLC27,164$2,325 03/31/2020
     AXP27,164$2,325 03/31/2020
Cornercap Investment Counsel Inc.27,137$2,324 03/31/2020
     AXP27,137$2,324 03/31/2020
Red Cedar Management LP27,000$2,311 03/31/2020
     AXP27,000$2,311 03/31/2020
TT International Asset Management LTD26,971$2,308 03/31/2020
     AXP26,971$2,308 03/31/2020
Atria Investments LLC26,940$2,306 03/31/2020
     AXP26,940$2,306 03/31/2020
Hutner Capital Management Inc.26,768$2,292 03/31/2020
     AXP26,768$2,292 03/31/2020
First Mercantile Trust Co.26,645$2,281 03/31/2020
     AXP26,645$2,281 03/31/2020
Endeavour Capital Advisors Inc.26,582$2,276 03/31/2020
     AXP26,582$2,276 03/31/2020
Trust Co. of Vermont23,697$2,256 06/30/2020
     AXP23,697$2,256 06/30/2020
First Hawaiian Bank23,611$2,248 06/30/2020
     AXP23,611$2,248 06/30/2020
Morse Asset Management Inc26,191$2,242 03/31/2020
     AXP26,191$2,242 03/31/2020
BKD Wealth Advisors LLC23,455$2,233 06/30/2020
     AXP23,455$2,233 06/30/2020
Osborn Williams & Donohoe LLC26,006$2,226 03/31/2020
     AXP26,006$2,226 03/31/2020
Fort Washington Investment Advisors Inc. OH23,222$2,211 06/30/2020
     AXP23,222$2,211 06/30/2020
Boyd Watterson Asset Management LLC OH23,210$2,210 06/30/2020
     AXP23,210$2,210 06/30/2020
Grassi Investment Management23,060$2,195 06/30/2020
     AXP23,060$2,195 06/30/2020
Tradition Asset Management LLC22,764$2,167 06/30/2020
     AXP22,764$2,167 06/30/2020
LS Investment Advisors LLC25,183$2,156 03/31/2020
     AXP25,183$2,156 03/31/2020
Advisory Services Network LLC25,061$2,147 03/31/2020
     AXP25,061$2,147 03/31/2020
Bleichroeder LP25,000$2,140 03/31/2020
     AXP25,000$2,140 03/31/2020
Granite Investment Advisors LLC22,379$2,130 06/30/2020
     AXP22,379$2,130 06/30/2020
United Services Automobile Association19,252$2,116 03/31/2020
     AXP19,252$2,116 03/31/2020
Fiduciary Group LLC24,613$2,107 03/31/2020
     AXP24,613$2,107 03/31/2020
Stratos Wealth Partners LTD.22,116$2,105 06/30/2020
     AXP22,116$2,105 06/30/2020
Raymond James Trust N.A.22,043$2,099 06/30/2020
     AXP22,043$2,099 06/30/2020
Lakeview Capital Partners LLC21,989$2,093 06/30/2020
     AXP21,989$2,093 06/30/2020
Grandfield & Dodd LLC21,941$2,090 06/30/2020
     AXP21,941$2,090 06/30/2020
Cutler Group LP $2,066 06/30/2020
     AXP19,194$1,827 06/30/2020
     Call49,900$364 06/30/2020
     Put35,600$125 06/30/2020
Arcadia Investment Management Corp MI23,926$2,048 03/31/2020
     AXP23,926$2,048 03/31/2020
Beacon Investment Advisory Services Inc.21,463$2,043 06/30/2020
     AXP21,463$2,043 06/30/2020
HighPoint Advisor Group LLC $2,029 03/31/2020
     Common Stock15,479$2,029 03/31/2020
Covington Capital Management23,675$2,027 03/31/2020
     AXP23,675$2,027 03/31/2020
Sawgrass Asset Management LLC21,203$2,019 06/30/2020
     AXP21,203$2,019 06/30/2020
Boston Private Wealth LLC20,996$1,999 06/30/2020
     AXP20,996$1,999 06/30/2020
Vestor Capital LLC23,355$1,999 03/31/2020
     AXP23,355$1,999 03/31/2020
Semper Augustus Investments Group LLC23,303$1,995 03/31/2020
     AXP23,303$1,995 03/31/2020
Meiji Yasuda Life Insurance Co23,195$1,986 03/31/2020
     AXP23,195$1,986 03/31/2020
Rathbone Brothers plc23,060$1,974 03/31/2020
     AXP23,060$1,974 03/31/2020
Murphy Capital Management Inc.20,718$1,972 06/30/2020
     AXP20,718$1,972 06/30/2020
Mitchell Capital Management Co.20,709$1,971 06/30/2020
     AXP20,709$1,971 06/30/2020
New England Asset Management Inc.22,807$1,953 03/31/2020
     AXP22,807$1,953 03/31/2020
Hussman Strategic Advisors Inc.20,500$1,952 06/30/2020
     AXP20,500$1,952 06/30/2020
Phoenix Holdings Ltd.23,005$1,916 03/31/2020
     AXP23,005$1,916 03/31/2020
PEAK6 Investments LLC $1,910 03/31/2020
     Put117,500$10,059 03/31/2020
     Call108,900$9,323 03/31/2020
     AXP30,908$2,646 03/31/2020
People s United Financial Inc.22,190$1,900 03/31/2020
     AXP22,190$1,900 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main21,795$1,891 03/31/2020
     AXP21,795$1,891 03/31/2020
Fiera Capital Corp21,975$1,882 03/31/2020
     AXP21,975$1,882 03/31/2020
Advisor Partners LLC21,925$1,877 03/31/2020
     AXP21,925$1,877 03/31/2020
Horan Capital Management19,569$1,863 06/30/2020
     AXP19,569$1,863 06/30/2020
FORA Capital LLC21,754$1,862 03/31/2020
     AXP21,754$1,862 03/31/2020
Advisory Research Inc.21,399$1,832 03/31/2020
     AXP21,399$1,832 03/31/2020
Capital Fund Management S.A. $1,832 03/31/2020
     Call26,800$2,294 03/31/2020
     Put5,400$462 03/31/2020
Blue Zone Wealth Advisors LLC19,102$1,819 06/30/2020
     AXP19,102$1,819 06/30/2020
AlphaCrest Capital Management LLC21,175$1,813 03/31/2020
     AXP21,175$1,813 03/31/2020
Eads & Heald Wealth Management18,934$1,803 06/30/2020
     AXP18,934$1,803 06/30/2020
Courier Capital LLC19,100$1,802 06/30/2020
     AXP19,100$1,802 06/30/2020
PineBridge Investments L.P.20,962$1,795 03/31/2020
     AXP20,962$1,795 03/31/2020
Cetera Advisor Networks LLC20,779$1,779 03/31/2020
     AXP20,779$1,779 03/31/2020
Beese Fulmer Investment Management Inc.18,629$1,773 06/30/2020
     AXP18,629$1,773 06/30/2020
Asset Dedication LLC20,608$1,770 03/31/2020
     AXP20,608$1,770 03/31/2020
Connable Office Inc.20,658$1,769 03/31/2020
     AXP20,658$1,769 03/31/2020
Allstate Corp20,602$1,764 03/31/2020
     AXP20,602$1,764 03/31/2020
UMB Bank N A MO18,493$1,760 06/30/2020
     AXP18,493$1,760 06/30/2020
Roundview Capital LLC20,536$1,758 03/31/2020
     AXP20,536$1,758 03/31/2020
Mount Vernon Associates Inc. MD18,336$1,746 06/30/2020
     AXP18,336$1,746 06/30/2020
Azimuth Capital Management LLC20,280$1,736 03/31/2020
     AXP20,280$1,736 03/31/2020
West Oak Capital LLC18,175$1,730 06/30/2020
     AXP18,175$1,730 06/30/2020
GWM Advisors LLC18,171$1,730 06/30/2020
     AXP18,171$1,730 06/30/2020
Strategic Wealth Partners Ltd.13,839$1,723 03/31/2020
     AXP13,839$1,723 03/31/2020
Busey Wealth Management18,061$1,719 06/30/2020
     AXP18,061$1,719 06/30/2020
Hotaling Investment Management LLC18,043$1,718 06/30/2020
     AXP18,043$1,718 06/30/2020
Ally Financial Inc.20,000$1,712 03/31/2020
     AXP20,000$1,712 03/31/2020
RBF Capital LLC20,000$1,712 03/31/2020
     AXP20,000$1,712 03/31/2020
MainStreet Investment Advisors LLC19,990$1,711 03/31/2020
     AXP19,990$1,711 03/31/2020
Pinnacle Holdings LLC19,909$1,704 03/31/2020
     AXP19,909$1,704 03/31/2020
Callahan Advisors LLC17,712$1,686 06/30/2020
     AXP17,712$1,686 06/30/2020
Voloridge Investment Management LLC19,663$1,683 03/31/2020
     AXP19,663$1,683 03/31/2020
OLD Dominion Capital Management Inc.19,622$1,680 03/31/2020
     AXP19,622$1,680 03/31/2020
Jag Capital Management LLC17,635$1,679 06/30/2020
     AXP17,635$1,679 06/30/2020
Doheny Asset Management CA13,398$1,668 03/31/2020
     AXP13,398$1,668 03/31/2020
Kemper Corp Master Retirement Trust18,275$1,668 03/31/2020
     AXP18,275$1,668 03/31/2020
Global Financial Private Capital Inc19,402$1,667 03/31/2020
     AXP19,402$1,667 03/31/2020
Van Leeuwen & Company LLC17,469$1,663 06/30/2020
     AXP17,469$1,663 06/30/2020
Haverford Trust Co.19,325$1,654 03/31/2020
     AXP19,325$1,654 03/31/2020
Bank of Stockton17,226$1,639 06/30/2020
     AXP17,226$1,639 06/30/2020
Peoples Financial Services CORP.17,189$1,637 06/30/2020
     AXP17,189$1,637 06/30/2020
Cigna Investments Inc. New18,998$1,626 03/31/2020
     AXP18,998$1,626 03/31/2020
Clearstead Advisors LLC18,956$1,623 03/31/2020
     AXP18,956$1,623 03/31/2020
Bank Julius Baer & Co. Ltd Zurich18,914$1,619 03/31/2020
     AXP18,914$1,619 03/31/2020
Guardian Capital Advisors LP29,495$1,613 03/31/2020
     AXP29,495$1,613 03/31/2020
IBM Retirement Fund16,907$1,610 06/30/2020
     AXP16,907$1,610 06/30/2020
Primecap Management Co. CA18,800$1,609 03/31/2020
     AXP18,800$1,609 03/31/2020
Brendel Financial Advisors LLC16,800$1,599 06/30/2020
     AXP16,800$1,599 06/30/2020
Valueworks LLC18,665$1,598 03/31/2020
     AXP18,665$1,598 03/31/2020
Bfsg LLC16,753$1,595 06/30/2020
     AXP16,753$1,595 06/30/2020
National Asset Management Inc.16,602$1,582 06/30/2020
     AXP16,602$1,582 06/30/2020
Howland Capital Management LLC16,585$1,579 06/30/2020
     AXP16,585$1,579 06/30/2020
Pacifica Capital Investments LLC18,430$1,578 03/31/2020
     AXP18,430$1,578 03/31/2020
Avitas Wealth Management LLC16,534$1,574 06/30/2020
     AXP16,534$1,574 06/30/2020
Bennicas & Associates Inc.16,511$1,572 06/30/2020
     AXP16,511$1,572 06/30/2020
CenterStar Asset Management LLC $1,572 06/30/2020
     AXP25,219$2,384 06/30/2020
     Put98,800$1,178 06/30/2020
     Call46,800$366 06/30/2020
Condor Capital Management18,313$1,568 03/31/2020
     AXP18,313$1,568 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.18,301$1,566 03/31/2020
     AXP18,301$1,566 03/31/2020
First Allied Advisory Services Inc.18,235$1,561 03/31/2020
     AXP18,235$1,561 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC16,351$1,556 06/30/2020
     AXP16,351$1,556 06/30/2020
Boston Family Office LLC16,318$1,553 06/30/2020
     AXP16,318$1,553 06/30/2020
Jacobi Capital Management LLC16,276$1,553 06/30/2020
     AXP16,276$1,553 06/30/2020
Stokes Family Office LLC18,142$1,553 03/31/2020
     AXP18,142$1,553 03/31/2020
Everence Capital Management Inc.16,298$1,549 06/30/2020
     AXP16,298$1,549 06/30/2020
TIAA Endowment & Philanthropic Services LLC17,890$1,532 03/31/2020
     AXP17,890$1,532 03/31/2020
Private Asset Management Inc.16,078$1,531 06/30/2020
     AXP16,078$1,531 06/30/2020
Wright Investors Service Inc.15,993$1,523 06/30/2020
     AXP15,993$1,523 06/30/2020
Wetherby Asset Management Inc.17,790$1,523 03/31/2020
     AXP17,790$1,523 03/31/2020
Arden Trust Co15,937$1,517 06/30/2020
     AXP15,937$1,517 06/30/2020
BLB&B Advisors LLC15,923$1,516 06/30/2020
     AXP15,923$1,516 06/30/2020
Fundamentun LLC15,772$1,502 06/30/2020
     AXP15,772$1,502 06/30/2020
Ativo Capital Management LLC17,537$1,501 03/31/2020
     AXP17,537$1,501 03/31/2020
Investment Counsel Inc.15,583$1,484 06/30/2020
     AXP15,583$1,484 06/30/2020
South State Corp17,267$1,478 03/31/2020
     AXP17,267$1,478 03/31/2020
Independent Investors Inc.15,514$1,476 06/30/2020
     AXP15,514$1,476 06/30/2020
Altium Wealth Management LLC15,439$1,470 06/30/2020
     AXP15,439$1,470 06/30/2020
Pettee Investors Inc.15,393$1,465 06/30/2020
     AXP15,393$1,465 06/30/2020
Osborne Partners Capital Management LLC15,246$1,451 06/30/2020
     AXP15,246$1,451 06/30/2020
Cresset Asset Management LLC15,233$1,450 06/30/2020
     AXP15,233$1,450 06/30/2020
River Road Asset Management LLC16,923$1,449 03/31/2020
     AXP16,923$1,449 03/31/2020
Naples Global Advisors LLC15,180$1,445 06/30/2020
     AXP15,180$1,445 06/30/2020
Bell & Brown Wealth Advisors LLC16,780$1,441 03/31/2020
     AXP16,780$1,441 03/31/2020
FDx Advisors Inc.15,108$1,438 06/30/2020
     AXP15,108$1,438 06/30/2020
WASHINGTON TRUST Co14,962$1,420 06/30/2020
     AXP14,962$1,420 06/30/2020
Altshuler Shaham Ltd16,574$1,419 03/31/2020
     AXP16,574$1,419 03/31/2020
HawsGoodwin Investment Management LLC16,568$1,418 03/31/2020
     AXP16,568$1,418 03/31/2020
Advisors Capital Management LLC16,434$1,407 03/31/2020
     AXP16,434$1,407 03/31/2020
Cito Capital Group LLC16,132$1,381 03/31/2020
     AXP16,132$1,381 03/31/2020
Evercore Wealth Management LLC16,072$1,375 03/31/2020
     AXP16,072$1,375 03/31/2020
Sawyer & Company Inc14,428$1,374 06/30/2020
     AXP14,428$1,374 06/30/2020
Barings LLC16,040$1,372 03/31/2020
     AXP16,040$1,372 03/31/2020
Profund Advisors LLC14,401$1,371 06/30/2020
     AXP14,401$1,371 06/30/2020
Selway Asset Management14,375$1,368 06/30/2020
     AXP14,375$1,368 06/30/2020
Adviser Investments LLC14,336$1,365 06/30/2020
     AXP14,336$1,365 06/30/2020
Bell Rock Capital LLC14,341$1,365 06/30/2020
     AXP14,341$1,365 06/30/2020
Meeder Asset Management Inc.15,898$1,362 03/31/2020
     AXP15,898$1,362 03/31/2020
Pinnacle Wealth Management Advisory Group LLC15,838$1,356 03/31/2020
     AXP15,838$1,356 03/31/2020
Buckley Wealth Management LLC14,186$1,351 06/30/2020
     AXP14,186$1,351 06/30/2020
Origin Asset Management LLP15,600$1,336 03/31/2020
     AXP15,600$1,336 03/31/2020
Canandaigua National Corp14,021$1,335 06/30/2020
     AXP14,021$1,335 06/30/2020
SOL Capital Management CO13,988$1,332 06/30/2020
     AXP13,988$1,332 06/30/2020
Canandaigua National Bank & Trust Co.15,511$1,328 03/31/2020
     AXP15,511$1,328 03/31/2020
Ontario Teachers Pension Plan Board15,468$1,324 03/31/2020
     AXP15,468$1,324 03/31/2020
Greenwood Gearhart Inc.15,244$1,305 03/31/2020
     AXP15,244$1,305 03/31/2020
Putnam Investments LLC15,223$1,303 03/31/2020
     AXP15,223$1,303 03/31/2020
Valeo Financial Advisors LLC13,616$1,296 06/30/2020
     AXP13,616$1,296 06/30/2020
Northstar Group Inc.14,997$1,289 03/31/2020
     AXP14,997$1,289 03/31/2020
Wedbush Securities Inc.13,520$1,287 06/30/2020
     AXP13,520$1,287 06/30/2020
Cape Cod Five Cents Savings Bank14,962$1,281 03/31/2020
     AXP14,962$1,281 03/31/2020
SVA Wealth Management LLC13,423$1,278 06/30/2020
     AXP13,423$1,278 06/30/2020
Westover Capital Advisors LLC14,904$1,276 03/31/2020
     AXP14,904$1,276 03/31/2020
Arjuna Capital14,870$1,273 03/31/2020
     AXP14,870$1,273 03/31/2020
Strategy Asset Managers LLC14,855$1,272 03/31/2020
     AXP14,855$1,272 03/31/2020
Kanawha Capital Management LLC13,347$1,271 06/30/2020
     AXP13,347$1,271 06/30/2020
HBK Sorce Advisory LLC14,818$1,269 03/31/2020
     AXP14,818$1,269 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH13,264$1,263 06/30/2020
     AXP13,264$1,263 06/30/2020
Hodges Capital Management Inc.13,262$1,263 06/30/2020
     AXP13,262$1,263 06/30/2020
Tower Bridge Advisors13,178$1,255 06/30/2020
     AXP13,178$1,255 06/30/2020
Glenview Trust Co14,659$1,255 03/31/2020
     AXP14,659$1,255 03/31/2020
Hyman Charles D13,155$1,252 06/30/2020
     AXP13,155$1,252 06/30/2020
Buckingham Asset Management LLC13,147$1,252 06/30/2020
     AXP13,147$1,252 06/30/2020
IFG Advisory LLC14,613$1,251 03/31/2020
     AXP14,613$1,251 03/31/2020
MACRO Consulting Group14,420$1,249 03/31/2020
     AXP14,420$1,249 03/31/2020
Employers Holdings Inc.14,521$1,243 03/31/2020
     AXP14,521$1,243 03/31/2020
Capital Planning Advisors LLC12,997$1,237 06/30/2020
     AXP12,997$1,237 06/30/2020
Vestcor Inc14,366$1,230 03/31/2020
     AXP14,366$1,230 03/31/2020
Ingalls & Snyder LLC12,817$1,220 06/30/2020
     AXP12,817$1,220 06/30/2020
Sheaff Brock Investment Advisors LLC14,215$1,217 03/31/2020
     AXP14,215$1,217 03/31/2020
Fruth Investment Management12,750$1,213 06/30/2020
     AXP12,750$1,213 06/30/2020
Gilman Hill Asset Management LLC12,694$1,208 06/30/2020
     AXP12,694$1,208 06/30/2020
Franklin Street Advisors Inc. NC12,575$1,197 06/30/2020
     AXP12,575$1,197 06/30/2020
Aviance Capital Partners LLC12,530$1,193 06/30/2020
     AXP12,530$1,193 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.12,431$1,184 06/30/2020
     AXP12,431$1,184 06/30/2020
Avantax Advisory Services Inc.12,355$1,177 06/30/2020
     AXP12,355$1,177 06/30/2020
Hilton Capital Management LLC12,300$1,171 06/30/2020
     AXP12,300$1,171 06/30/2020
Benedict Financial Advisors Inc.12,290$1,170 06/30/2020
     AXP12,290$1,170 06/30/2020
Proequities Inc. $1,168 03/31/2020
     AXP13,646$1,168 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Welch Group LLC12,261$1,167 06/30/2020
     AXP12,261$1,167 06/30/2020
Moors & Cabot Inc.13,600$1,166 03/31/2020
     AXP13,600$1,166 03/31/2020
Modera Wealth Management LLC13,591$1,164 03/31/2020
     AXP13,591$1,164 03/31/2020
RNC Capital Management LLC12,198$1,161 06/30/2020
     AXP12,198$1,161 06/30/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD12,094$1,151 06/30/2020
     AXP12,094$1,151 06/30/2020
Profit Investment Management LLC12,071$1,149 06/30/2020
     AXP12,071$1,149 06/30/2020
Godshalk Welsh Capital Management Inc.13,404$1,148 03/31/2020
     AXP13,404$1,148 03/31/2020
Bull Street Advisors LLC11,935$1,136 06/30/2020
     AXP11,935$1,136 06/30/2020
Concentric Wealth Management LLC13,230$1,133 03/31/2020
     AXP13,230$1,133 03/31/2020
Independent Advisor Alliance11,859$1,129 06/30/2020
     AXP11,859$1,129 06/30/2020
Smith Salley & Associates11,850$1,128 06/30/2020
     AXP11,850$1,128 06/30/2020
KCM Investment Advisors LLC13,126$1,124 03/31/2020
     AXP13,126$1,124 03/31/2020
Cerity Partners LLC13,053$1,118 03/31/2020
     AXP13,053$1,118 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV11,700$1,113 06/30/2020
     AXP11,700$1,113 06/30/2020
Smithfield Trust Co.12,924$1,106 03/31/2020
     AXP12,924$1,106 03/31/2020
Jump Trading LLC11,596$1,104 06/30/2020
     AXP11,596$1,104 06/30/2020
Arcus Capital Partners LLC11,583$1,103 06/30/2020
     AXP11,583$1,103 06/30/2020
Kempen Capital Management N.V.12,848$1,100 03/31/2020
     AXP12,848$1,100 03/31/2020
Rothschild Investment Corp IL11,536$1,098 06/30/2020
     AXP11,536$1,098 06/30/2020
Tdam USA Inc.12,831$1,098 03/31/2020
     AXP12,831$1,098 03/31/2020
Budros Ruhlin & Roe Inc.12,762$1,093 03/31/2020
     AXP12,762$1,093 03/31/2020
Aristotle Capital Management LLC12,701$1,087 03/31/2020
     AXP12,701$1,087 03/31/2020
Institute for Wealth Management LLC.11,330$1,079 06/30/2020
     AXP11,330$1,079 06/30/2020
Beacon Financial Group11,336$1,072 06/30/2020
     AXP11,336$1,072 06/30/2020
Private Wealth Partners LLC $1,070 06/30/2020
     AXP11,243$1,070 06/30/2020
     Put2,600$0 06/30/2020
Associated Banc Corp12,468$1,067 03/31/2020
     AXP12,468$1,067 03/31/2020
St. Johns Investment Management Company LLC11,187$1,065 06/30/2020
     AXP11,187$1,065 06/30/2020
Putnam FL Investment Management Co.12,414$1,063 03/31/2020
     AXP12,414$1,063 03/31/2020
Frontier Wealth Management LLC12,416$1,063 03/31/2020
     AXP12,416$1,063 03/31/2020
Factorial Partners LLC12,300$1,053 03/31/2020
     AXP12,300$1,053 03/31/2020
Fort Sheridan Advisors LLC12,197$1,044 03/31/2020
     AXP12,197$1,044 03/31/2020
Spirit of America Management Corp NY10,950$1,042 06/30/2020
     AXP10,950$1,042 06/30/2020
Gateway Investment Advisers LLC10,931$1,041 06/30/2020
     AXP10,931$1,041 06/30/2020
QS Investors LLC12,021$1,030 03/31/2020
     AXP12,021$1,030 03/31/2020
Chicago Capital LLC10,804$1,029 06/30/2020
     AXP10,804$1,029 06/30/2020
Ameritas Investment Partners Inc.10,794$1,027 06/30/2020
     AXP10,794$1,027 06/30/2020
FineMark National Bank & Trust11,928$1,021 03/31/2020
     AXP11,928$1,021 03/31/2020
Maven Securities LTD $1,020 03/31/2020
     Call21,100$1,806 03/31/2020
     Put13,000$1,113 03/31/2020
     AXP3,819$327 03/31/2020
Icon Advisers Inc. Co.10,700$1,019 06/30/2020
     AXP10,700$1,019 06/30/2020
Mackenzie Financial Corp11,890$1,018 03/31/2020
     AXP11,890$1,018 03/31/2020
Massmutual Trust Co. FSB ADV11,844$1,014 03/31/2020
     AXP11,844$1,014 03/31/2020
Comerica Securities Inc.10,634$1,012 06/30/2020
     AXP10,634$1,012 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC10,622$1,011 06/30/2020
     AXP10,622$1,011 06/30/2020
Lincoln Capital LLC10,539$1,003 06/30/2020
     AXP10,539$1,003 06/30/2020
Mcmillion Capital Management Inc.10,526$1,002 06/30/2020
     AXP10,526$1,002 06/30/2020
Raab & Moskowitz Asset Management LLC11,660$998 03/31/2020
     AXP11,660$998 03/31/2020
Gamble Jones Investment Counsel11,627$995 03/31/2020
     AXP11,627$995 03/31/2020
Fairfield Bush & CO.11,625$995 03/31/2020
     AXP11,625$995 03/31/2020
Coastal Investment Advisors Inc.10,372$987 06/30/2020
     AXP10,372$987 06/30/2020
Horizon Kinetics Asset Management LLC11,493$984 03/31/2020
     AXP11,493$984 03/31/2020
Brown Advisory Securities LLC11,689$981 03/31/2020
     AXP11,689$981 03/31/2020
Abundance Wealth Counselors10,230$974 06/30/2020
     AXP10,230$974 06/30/2020
Cetera Advisors LLC11,380$974 03/31/2020
     AXP11,380$974 03/31/2020
Tower Research Capital LLC TRC 11,335$970 03/31/2020
     AXP11,335$970 03/31/2020
Lateef Investment Management L.P.11,300$967 03/31/2020
     AXP11,300$967 03/31/2020
Atom Investors LP11,300$967 03/31/2020
     AXP11,300$967 03/31/2020
Trustco Bank Corp N Y10,075$959 06/30/2020
     AXP10,075$959 06/30/2020
Lincoln National Corp10,010$953 06/30/2020
     AXP10,010$953 06/30/2020
Wellington Shields & Co. LLC9,975$950 06/30/2020
     AXP9,975$950 06/30/2020
Jeereddi Investments LP11,100$950 03/31/2020
     AXP11,100$950 03/31/2020
Lowe Brockenbrough & Co. Inc.11,084$949 03/31/2020
     AXP11,084$949 03/31/2020
Polar Capital LLP10,999$942 03/31/2020
     AXP10,999$942 03/31/2020
Capital Wealth Planning LLC10,999$942 03/31/2020
     AXP10,999$942 03/31/2020
Gifford Fong Associates11,000$942 03/31/2020
     AXP11,000$942 03/31/2020
Voya Financial Advisors Inc.10,301$930 03/31/2020
     AXP10,301$930 03/31/2020
CSat Investment Advisory L.P.10,863$930 03/31/2020
     AXP10,863$930 03/31/2020
Nicholas Hoffman & Company LLC.10,866$930 03/31/2020
     AXP10,866$930 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,748$928 06/30/2020
     AXP9,748$928 06/30/2020
Karpas Strategies LLC9,700$923 06/30/2020
     AXP9,700$923 06/30/2020
Sigma Planning Corp9,691$923 06/30/2020
     AXP9,691$923 06/30/2020
Community Bank N.A.9,686$922 06/30/2020
     AXP9,686$922 06/30/2020
Carl P. Sherr & Co. LLC9,632$917 06/30/2020
     AXP9,632$917 06/30/2020
Quantbot Technologies LP10,722$917 03/31/2020
     AXP10,722$917 03/31/2020
Boltwood Capital Management9,623$916 06/30/2020
     AXP9,623$916 06/30/2020
Trustcore Financial Services LLC9,557$910 06/30/2020
     AXP9,557$910 06/30/2020
Berkshire Asset Management LLC PA10,633$910 03/31/2020
     AXP10,633$910 03/31/2020
Orrstown Financial Services Inc.9,534$908 06/30/2020
     AXP9,534$908 06/30/2020
Scotia Capital Inc.10,600$907 03/31/2020
     AXP10,600$907 03/31/2020
Okabena Investment Services Inc.10,587$906 03/31/2020
     AXP10,587$906 03/31/2020
Savant Capital LLC10,540$902 03/31/2020
     AXP10,540$902 03/31/2020
Hall Capital Management Co. Inc.10,468$896 03/31/2020
     AXP10,468$896 03/31/2020
Fulton Bank N. A.9,399$895 06/30/2020
     AXP9,399$895 06/30/2020
BRYN MAWR TRUST Co10,412$891 03/31/2020
     AXP10,412$891 03/31/2020
Hartline Investment Corp10,397$890 03/31/2020
     AXP10,397$890 03/31/2020
Inlet Private Wealth LLC10,400$890 03/31/2020
     AXP10,400$890 03/31/2020
Sontag Advisory LLC10,385$889 03/31/2020
     AXP10,385$889 03/31/2020
Ropes Wealth Advisors LLC9,302$886 06/30/2020
     AXP9,302$886 06/30/2020
Madison Wealth Management10,342$885 03/31/2020
     AXP10,342$885 03/31/2020
London Co. of Virginia10,300$882 03/31/2020
     AXP10,300$882 03/31/2020
Snow Capital Management LP10,245$877 03/31/2020
     AXP10,245$877 03/31/2020
Coastline Trust Co10,235$876 03/31/2020
     AXP10,235$876 03/31/2020
Bank of Hawaii10,208$874 03/31/2020
     AXP10,208$874 03/31/2020
Bailard Inc.10,168$870 03/31/2020
     AXP10,168$870 03/31/2020
Parallel Advisors LLC9,125$868 06/30/2020
     AXP9,125$868 06/30/2020
Moloney Securities Asset Management LLC9,100$866 06/30/2020
     AXP9,100$866 06/30/2020
Guardian Capital LP10,118$866 03/31/2020
     AXP10,118$866 03/31/2020
Wintrust Investments LLC10,109$865 03/31/2020
     AXP10,109$865 03/31/2020
Foster Dykema Cabot & Co. Inc. MA9,065$863 06/30/2020
     AXP9,065$863 06/30/2020
Conning Inc.10,011$857 03/31/2020
     AXP10,011$857 03/31/2020
Blue Sky Asset Management LLC10,000$856 03/31/2020
     AXP10,000$856 03/31/2020
Pitcairn Co.8,954$852 06/30/2020
     AXP8,954$852 06/30/2020
Beaumont Financial Partners LLC8,905$848 06/30/2020
     AXP8,905$848 06/30/2020
Signature Wealth Management Group8,910$848 06/30/2020
     AXP8,910$848 06/30/2020
Alpine Woods Capital Investors LLC9,838$842 03/31/2020
     AXP9,838$842 03/31/2020
Knuff & Co LLC9,820$841 03/31/2020
     AXP9,820$841 03/31/2020
TCTC Holdings LLC9,788$838 03/31/2020
     AXP9,788$838 03/31/2020
NBT Bank N A NY8,778$836 06/30/2020
     AXP8,778$836 06/30/2020
Excalibur Management Corp9,746$834 03/31/2020
     AXP9,746$834 03/31/2020
Burke & Herbert Bank & Trust Co.8,749$833 06/30/2020
     AXP8,749$833 06/30/2020
American National Registered Investment Advisor Inc.9,730$833 03/31/2020
     AXP9,730$833 03/31/2020
Boston Financial Mangement LLC9,720$832 03/31/2020
     AXP9,720$832 03/31/2020
Center for Financial Planning Inc.8,732$831 06/30/2020
     AXP8,732$831 06/30/2020
Thompson Investment Management Inc.8,685$827 06/30/2020
     AXP8,685$827 06/30/2020
Monte Financial Group LLC8,628$821 06/30/2020
     AXP8,628$821 06/30/2020
Evermay Wealth Management LLC8,556$815 06/30/2020
     AXP8,556$815 06/30/2020
Strategic Wealth Designers8,546$814 06/30/2020
     AXP8,546$814 06/30/2020
Woodstock Corp8,512$810 06/30/2020
     AXP8,512$810 06/30/2020
Change Path LLC9,443$808 03/31/2020
     AXP9,443$808 03/31/2020
Qtron Investments LLC9,398$805 03/31/2020
     AXP9,398$805 03/31/2020
Csenge Advisory Group8,434$803 06/30/2020
     AXP8,434$803 06/30/2020
Palisade Asset Management LLC8,396$799 06/30/2020
     AXP8,396$799 06/30/2020
Marble Harbor Investment Counsel LLC8,363$796 06/30/2020
     AXP8,363$796 06/30/2020
Penobscot Investment Management Company Inc.8,359$796 06/30/2020
     AXP8,359$796 06/30/2020
Silicon Hills Wealth Management LLC8,355$795 06/30/2020
     AXP8,355$795 06/30/2020
Simmons Bank9,273$793 03/31/2020
     AXP9,273$793 03/31/2020
Amarillo National Bank8,313$791 06/30/2020
     AXP8,313$791 06/30/2020
Everett Harris & Co. CA8,287$789 06/30/2020
     AXP8,287$789 06/30/2020
Investment House LLC8,268$787 06/30/2020
     AXP8,268$787 06/30/2020
AGF Investments Inc.9,196$787 03/31/2020
     AXP9,196$787 03/31/2020
CAPROCK Group Inc.8,252$786 06/30/2020
     AXP8,252$786 06/30/2020
GFG Capital LLC8,249$785 06/30/2020
     AXP8,249$785 06/30/2020
Sandhill Capital Partners LLC9,167$785 03/31/2020
     AXP9,167$785 03/31/2020
Trust Co. of Toledo NA OH8,200$780 06/30/2020
     AXP8,200$780 06/30/2020
J. W. Coons Advisors LLC9,050$777 03/31/2020
     AXP9,050$777 03/31/2020
Levin Capital Strategies L.P.9,064$776 03/31/2020
     AXP9,064$776 03/31/2020
Strategic Advisors LLC8,380$772 03/31/2020
     AXP8,380$772 03/31/2020
YHB Investment Advisors Inc.8,100$771 06/30/2020
     AXP8,100$771 06/30/2020
Triad Investment Management8,138$771 06/30/2020
     AXP8,138$771 06/30/2020
Baker Avenue Asset Management LP9,007$771 03/31/2020
     AXP9,007$771 03/31/2020
Plimoth Trust Co. LLC8,067$768 06/30/2020
     AXP8,067$768 06/30/2020
Exane Derivatives8,066$768 06/30/2020
     AXP8,066$768 06/30/2020
Argent Advisors Inc.9,113$768 03/31/2020
     AXP9,113$768 03/31/2020
Patten & Patten Inc. TN8,053$767 06/30/2020
     AXP8,053$767 06/30/2020
Amica Retiree Medical Trust8,931$765 03/31/2020
     AXP8,931$765 03/31/2020
Auxier Asset Management8,913$763 03/31/2020
     AXP8,913$763 03/31/2020
NTV Asset Management LLC8,900$762 03/31/2020
     AXP8,900$762 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV7,875$750 06/30/2020
     AXP7,875$750 06/30/2020
PFS Investments Inc.8,738$748 03/31/2020
     AXP8,738$748 03/31/2020
Knights of Columbus Asset Advisors LLC8,738$748 03/31/2020
     AXP8,738$748 03/31/2020
Sompo Asset Management Co. Ltd.7,850$747 06/30/2020
     AXP7,850$747 06/30/2020
Taylor Frigon Capital Management LLC7,831$746 06/30/2020
     AXP7,831$746 06/30/2020
Greenleaf Trust8,670$742 03/31/2020
     AXP8,670$742 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt7,740$737 06/30/2020
     AXP7,740$737 06/30/2020
Beach Investment Counsel Inc. PA7,733$736 06/30/2020
     AXP7,733$736 06/30/2020
Duff & Phelps Investment Management Co.7,715$734 06/30/2020
     AXP7,715$734 06/30/2020
Pecaut & CO.8,567$733 03/31/2020
     AXP8,567$733 03/31/2020
Sage Rhino Capital LLC7,657$729 06/30/2020
     AXP7,657$729 06/30/2020
Affinity Investment Advisors LLC8,518$729 03/31/2020
     AXP8,518$729 03/31/2020
HRT Financial LLC $727 03/31/2020
     PUT8,500$727 03/31/2020
Westwood Management Corp IL7,600$724 06/30/2020
     AXP7,600$724 06/30/2020
Capital One Financial Corp8,430$722 03/31/2020
     AXP8,430$722 03/31/2020
Thomas White International Ltd.8,405$720 03/31/2020
     AXP8,405$720 03/31/2020
Homrich & Berg8,405$720 03/31/2020
     AXP8,405$720 03/31/2020
Global Retirement Partners LLC7,539$718 06/30/2020
     AXP7,539$718 06/30/2020
Capital Management Associates NY7,529$717 06/30/2020
     AXP7,529$717 06/30/2020
Taylor Cottrill Erickson & Associates Inc.7,463$710 06/30/2020
     AXP7,463$710 06/30/2020
Cipher Capital LP8,241$706 03/31/2020
     AXP8,241$706 03/31/2020
BI Asset Management Fondsmaeglerselskab A S7,392$704 06/30/2020
     AXP7,392$704 06/30/2020
Becker Capital Management Inc.8,219$704 03/31/2020
     AXP8,219$704 03/31/2020
Ethic Inc.8,229$704 03/31/2020
     AXP8,229$704 03/31/2020
Sawtooth Solutions LLC7,356$700 06/30/2020
     AXP7,356$700 06/30/2020
Mraz Amerine & Associates Inc.7,349$700 06/30/2020
     AXP7,349$700 06/30/2020
Cypress Wealth Services LLC7,305$695 06/30/2020
     AXP7,305$695 06/30/2020
RMB Capital Management LLC7,273$692 06/30/2020
     AXP7,273$692 06/30/2020
Sowell Financial Services LLC8,055$690 03/31/2020
     AXP8,055$690 03/31/2020
Domani Wealth LLC7,233$689 06/30/2020
     AXP7,233$689 06/30/2020
Joel Isaacson & Co. LLC7,212$687 06/30/2020
     AXP7,212$687 06/30/2020
Shepherd Kaplan Krochuk LLC8,000$685 03/31/2020
     AXP8,000$685 03/31/2020
Wesbanco Bank Inc.7,185$684 06/30/2020
     AXP7,185$684 06/30/2020
Coastal Bridge Advisors LLC7,994$684 03/31/2020
     AXP7,994$684 03/31/2020
Stamos Capital Partners L.P.7,944$680 03/31/2020
     AXP7,944$680 03/31/2020
Resources Management Corp CT ADV7,925$678 03/31/2020
     AXP7,925$678 03/31/2020
Corient Capital Partners LLC7,905$677 03/31/2020
     AXP7,905$677 03/31/2020
GM Advisory Group Inc.7,900$676 03/31/2020
     AXP7,900$676 03/31/2020
Regent Investment Management LLC7,011$667 06/30/2020
     AXP7,011$667 06/30/2020
McAdam LLC6,970$664 06/30/2020
     AXP6,970$664 06/30/2020
Fort Pitt Capital Group LLC7,754$664 03/31/2020
     AXP7,754$664 03/31/2020
Your Advocates Ltd. LLP200$663 06/30/2020
     AXP200$663 06/30/2020
Mutual Advisors LLC6,957$662 06/30/2020
     AXP6,957$662 06/30/2020
Wealthspire Advisors L.P.7,728$662 03/31/2020
     AXP7,728$662 03/31/2020
Ballentine Partners LLC6,903$657 06/30/2020
     AXP6,903$657 06/30/2020
Dfpg Investments LLC7,057$656 06/30/2020
     AXP7,057$656 06/30/2020
Rockland Trust Co.6,828$651 06/30/2020
     AXP6,828$651 06/30/2020
Veracity Capital LLC6,828$650 06/30/2020
     AXP6,828$650 06/30/2020
Fort Point Capital Partners LLC7,587$650 03/31/2020
     AXP7,587$650 03/31/2020
Sound View Wealth Advisors Group LLC7,506$643 03/31/2020
     AXP7,506$643 03/31/2020
Two Sigma Securities LLC $642 03/31/2020
     Call15,400$1,318 03/31/2020
     Put7,900$676 03/31/2020
Bronson Point Management LLC7,500$642 03/31/2020
     AXP7,500$642 03/31/2020
Transform Wealth LLC6,736$641 06/30/2020
     AXP6,736$641 06/30/2020
RFG Advisory LLC6,681$636 06/30/2020
     AXP6,681$636 06/30/2020
Aurora Private Wealth Inc.6,674$635 06/30/2020
     AXP6,674$635 06/30/2020
Teacher Retirement System of Texas7,376$631 03/31/2020
     AXP7,376$631 03/31/2020
Private Trust Co. NA6,483$626 06/30/2020
     AXP6,483$626 06/30/2020
Assetmark Inc.7,309$626 03/31/2020
     AXP7,309$626 03/31/2020
Traverso Chambers Private Wealth Management LLC6,552$624 06/30/2020
     AXP6,552$624 06/30/2020
Bayesian Capital Management LP7,280$623 03/31/2020
     AXP7,280$623 03/31/2020
Vident Investment Advisory LLC6,520$621 06/30/2020
     AXP6,520$621 06/30/2020
Manchester Capital Management LLC7,244$620 03/31/2020
     AXP7,244$620 03/31/2020
Evergreen Capital Management LLC7,216$618 03/31/2020
     AXP7,216$618 03/31/2020
Arete Wealth Management LLC7,199$616 03/31/2020
     AXP7,199$616 03/31/2020
Toroso Investments LLC7,149$612 03/31/2020
     AXP7,149$612 03/31/2020
WealthTrust Axiom LLC6,414$610 06/30/2020
     AXP6,414$610 06/30/2020
Grimes & Company Inc.6,320$602 06/30/2020
     AXP6,320$602 06/30/2020
Clarius Group LLC6,328$602 06/30/2020
     AXP6,328$602 06/30/2020
WealthStone Inc.6,299$600 06/30/2020
     AXP6,299$600 06/30/2020
Lee Danner & Bass Inc.7,014$600 03/31/2020
     AXP7,014$600 03/31/2020
Financial Counselors Inc.7,012$600 03/31/2020
     AXP7,012$600 03/31/2020
ETRADE Capital Management LLC7,015$600 03/31/2020
     AXP7,015$600 03/31/2020
Seelaus Asset Management LLC7,000$599 03/31/2020
     AXP7,000$599 03/31/2020
10 15 Associates Inc.6,286$598 06/30/2020
     AXP6,286$598 06/30/2020
Sippican Capital Advisors6,273$597 06/30/2020
     AXP6,273$597 06/30/2020
Checchi Capital Advisers LLC6,969$597 03/31/2020
     AXP6,969$597 03/31/2020
Edmond DE Rothschild Holding S.A.6,950$595 03/31/2020
     AXP6,950$595 03/31/2020
Telemus Capital LLC6,358$593 06/30/2020
     AXP6,358$593 06/30/2020
Parisi Gray Wealth Management6,231$593 06/30/2020
     AXP6,231$593 06/30/2020
Fox Run Management L.L.C.6,223$592 06/30/2020
     AXP6,223$592 06/30/2020
Ferguson Wellman Capital Management Inc.6,194$590 06/30/2020
     AXP6,194$590 06/30/2020
Symphony Financial Ltd. Co.6,198$590 06/30/2020
     AXP6,198$590 06/30/2020
Resonant Capital Advisors LLC6,195$590 06/30/2020
     AXP6,195$590 06/30/2020
Lumbard & Kellner LLC $590 03/31/2020
     CORPORATE BONDS AND NOTES698,000$590 03/31/2020
Steel Peak Wealth Management LLC6,188$589 06/30/2020
     AXP6,188$589 06/30/2020
Laurel Wealth Advisors LLC6,165$587 06/30/2020
     AXP6,165$587 06/30/2020
Point View Wealth Management Inc.6,147$585 06/30/2020
     AXP6,147$585 06/30/2020
Redwood Investment Management LLC6,828$585 03/31/2020
     AXP6,828$585 03/31/2020
Resources Investment Advisors LLC.6,775$580 03/31/2020
     AXP6,775$580 03/31/2020
First Midwest Bank Trust Division6,761$579 03/31/2020
     AXP6,761$579 03/31/2020
Boyar Asset Management Inc.6,069$578 06/30/2020
     AXP6,069$578 06/30/2020
Compton Capital Management Inc. RI6,750$578 03/31/2020
     AXP6,750$578 03/31/2020
FinTrust Capital Advisors LLC6,750$578 03/31/2020
     AXP6,750$578 03/31/2020
Capital Investment Advisors LLC6,052$576 06/30/2020
     AXP6,052$576 06/30/2020
Laurion Capital Management LP $574 03/31/2020
     Call6,700$573 03/31/2020
     AXP17$1 03/31/2020
Asset Management Corp IL ADV6,010$572 06/30/2020
     AXP6,010$572 06/30/2020
Mid Atlantic Financial Management Inc. ADV6,000$571 06/30/2020
     AXP6,000$571 06/30/2020
Brooks Moore & Associates Inc.6,650$569 03/31/2020
     AXP6,650$569 03/31/2020
Flagship Harbor Advisors LLC5,950$566 06/30/2020
     AXP5,950$566 06/30/2020
Townsquare Capital LLC6,390$564 03/31/2020
     AXP6,390$564 03/31/2020
Leisure Capital Management5,887$560 06/30/2020
     AXP5,887$560 06/30/2020
Parkside Financial Bank & Trust6,543$560 03/31/2020
     AXP6,543$560 03/31/2020
Algert Global LLC6,482$555 03/31/2020
     AXP6,482$555 03/31/2020
Oldfather Financial Services LLC5,819$551 06/30/2020
     AXP5,819$551 06/30/2020
YorkBridge Wealth Partners LLC5,782$550 06/30/2020
     AXP5,782$550 06/30/2020
Doyle Wealth Management5,780$550 06/30/2020
     AXP5,780$550 06/30/2020
NumerixS Investment Technologies Inc6,416$549 03/31/2020
     AXP6,416$549 03/31/2020
Western Wealth Management LLC5,758$548 06/30/2020
     AXP5,758$548 06/30/2020
Arrowstreet Capital Limited Partnership6,400$548 03/31/2020
     AXP6,400$548 03/31/2020
Lake Street Advisors Group LLC6,364$545 03/31/2020
     AXP6,364$545 03/31/2020
Lombard Odier Asset Management Europe Ltd6,321$541 03/31/2020
     AXP6,321$541 03/31/2020
Virginia Retirement Systems ET AL6,300$539 03/31/2020
     AXP6,300$539 03/31/2020
WBH Advisory Inc.5,642$537 06/30/2020
     AXP5,642$537 06/30/2020
Papp L Roy & Associates6,273$537 03/31/2020
     AXP6,273$537 03/31/2020
Cable Hill Partners LLC6,271$537 03/31/2020
     AXP6,271$537 03/31/2020
Crestwood Advisors Group LLC6,240$534 03/31/2020
     AXP6,240$534 03/31/2020
Monetary Management Group Inc.6,200$531 03/31/2020
     AXP6,200$531 03/31/2020
Ipswich Investment Management Co. Inc.5,536$527 06/30/2020
     AXP5,536$527 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co5,538$527 06/30/2020
     AXP5,538$527 06/30/2020
Guyasuta Investment Advisors Inc.5,500$524 06/30/2020
     AXP5,500$524 06/30/2020
Belpointe Asset Management LLC5,482$522 06/30/2020
     AXP5,482$522 06/30/2020
Game Plan Financial Advisors LLC5,480$522 06/30/2020
     AXP5,480$522 06/30/2020
Weil Company Inc.6,070$520 03/31/2020
     AXP6,070$520 03/31/2020
Magnus Financial Group LLC6,063$519 03/31/2020
     AXP6,063$519 03/31/2020
Covenant Partners LLC6,046$518 03/31/2020
     AXP6,046$518 03/31/2020
Chesapeake Wealth Management6,040$517 03/31/2020
     AXP6,040$517 03/31/2020
Summit Wealth & Retirement Planning Inc.6,000$514 03/31/2020
     AXP6,000$514 03/31/2020
HNP Capital LLC5,420$511 06/30/2020
     AXP5,420$511 06/30/2020
Meristem Family Wealth LLC5,324$507 06/30/2020
     AXP5,324$507 06/30/2020
Charter Trust Co.5,320$506 06/30/2020
     AXP5,320$506 06/30/2020
Segall Bryant & Hamill LLC5,938$506 03/31/2020
     AXP5,938$506 03/31/2020
Spears Abacus Advisors LLC5,911$506 03/31/2020
     AXP5,911$506 03/31/2020
TrinityPoint Wealth LLC5,911$506 03/31/2020
     AXP5,911$506 03/31/2020
S&CO Inc.5,900$505 03/31/2020
     AXP5,900$505 03/31/2020
Birinyi Associates Inc.5,294$504 06/30/2020
     AXP5,294$504 06/30/2020
Ledyard National Bank5,285$503 06/30/2020
     AXP5,285$503 06/30/2020
Icon Wealth Partners LLC5,260$501 06/30/2020
     AXP5,260$501 06/30/2020
Signaturefd LLC5,217$497 06/30/2020
     AXP5,217$497 06/30/2020
Carnegie Capital Asset Management LLC5,222$497 06/30/2020
     AXP5,222$497 06/30/2020
Bigelow Investment Advisors LLC5,788$496 03/31/2020
     AXP5,788$496 03/31/2020
Eagle Ridge Investment Management5,199$495 06/30/2020
     AXP5,199$495 06/30/2020
Pflug Koory LLC5,203$495 06/30/2020
     AXP5,203$495 06/30/2020
Roosevelt Investment Group Inc.5,757$493 03/31/2020
     AXP5,757$493 03/31/2020
Boenning & Scattergood Inc.5,165$492 06/30/2020
     AXP5,165$492 06/30/2020
We Are One Seven LLC5,709$488 03/31/2020
     AXP5,709$488 03/31/2020
Cookson Peirce & Co. Inc.5,666$485 03/31/2020
     AXP5,666$485 03/31/2020
Tufton Capital Management5,078$483 06/30/2020
     AXP5,078$483 06/30/2020
Garde Capital Inc.5,639$483 03/31/2020
     AXP5,639$483 03/31/2020
Seeyond7,098$483 03/31/2020
     AXP7,098$483 03/31/2020
Rampart Investment Management Company LLC5,040$480 06/30/2020
     AXP5,040$480 06/30/2020
Red Cedar Capital LLC5,041$480 06/30/2020
     AXP5,041$480 06/30/2020
Acropolis Investment Management LLC5,030$479 06/30/2020
     AXP5,030$479 06/30/2020
First National Bank of South Miami5,594$479 03/31/2020
     AXP5,594$479 03/31/2020
Park Avenue Securities LLC4,988$475 06/30/2020
     AXP4,988$475 06/30/2020
Kingsview Wealth Management LLC5,493$470 03/31/2020
     AXP5,493$470 03/31/2020
Evanson Asset Management LLC4,929$469 06/30/2020
     AXP4,929$469 06/30/2020
Linscomb & Williams Inc.5,476$469 03/31/2020
     AXP5,476$469 03/31/2020
Alhambra Investment Partners LLC5,478$469 03/31/2020
     AXP5,478$469 03/31/2020
AFT Forsyth AND Company Inc.4,921$468 06/30/2020
     AXP4,921$468 06/30/2020
Personal Capital Advisors Corp5,524$468 03/31/2020
     AXP5,524$468 03/31/2020
AdvisorNet Financial Inc5,454$467 03/31/2020
     AXP5,454$467 03/31/2020
WP Advisors LLC5,442$466 03/31/2020
     AXP5,442$466 03/31/2020
Spinnaker Trust4,887$465 06/30/2020
     AXP4,887$465 06/30/2020
OLD National Bancorp IN4,878$464 06/30/2020
     AXP4,878$464 06/30/2020
B. Riley Wealth Management Inc.5,399$462 03/31/2020
     AXP5,399$462 03/31/2020
Bank of The West5,359$458 03/31/2020
     AXP5,359$458 03/31/2020
Bedel Financial Consulting Inc.4,799$457 06/30/2020
     AXP4,799$457 06/30/2020
S.A. Mason LLC4,797$457 06/30/2020
     AXP4,797$457 06/30/2020
Integrated Wealth Concepts LLC4,782$455 06/30/2020
     AXP4,782$455 06/30/2020
Vectors Research Management LLC5,250$449 03/31/2020
     AXP5,250$449 03/31/2020
Fulcrum Capital LLC4,710$448 06/30/2020
     AXP4,710$448 06/30/2020
Zions Bancorporation N.A.5,206$446 03/31/2020
     AXP5,206$446 03/31/2020
Prescott Group Capital Management L.L.C.5,200$445 03/31/2020
     AXP5,200$445 03/31/2020
Schulhoff & Co. Inc.4,650$442 06/30/2020
     AXP4,650$442 06/30/2020
Aspiriant LLC4,625$441 06/30/2020
     AXP4,625$441 06/30/2020
Lombard Odier Asset Management Switzerland SA5,103$437 03/31/2020
     AXP5,103$437 03/31/2020
Diligent Investors LLC4,582$436 06/30/2020
     AXP4,582$436 06/30/2020
Empirical Finance LLC4,568$435 06/30/2020
     AXP4,568$435 06/30/2020
Pinkerton Retirement Specialists LLC5,054$433 03/31/2020
     AXP5,054$433 03/31/2020
HBW Advisory Services LLC4,542$432 06/30/2020
     AXP4,542$432 06/30/2020
Orion Portfolio Solutions LLC5,046$432 03/31/2020
     AXP5,046$432 03/31/2020
TCI Wealth Advisors Inc.4,452$424 06/30/2020
     AXP4,452$424 06/30/2020
Princeton Global Asset Management LLC4,937$423 03/31/2020
     AXP4,937$423 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD4,418$421 06/30/2020
     AXP4,418$421 06/30/2020
Pinnacle Wealth Planning Services Inc.4,404$419 06/30/2020
     AXP4,404$419 06/30/2020
Leavell Investment Management Inc.4,390$418 06/30/2020
     AXP4,390$418 06/30/2020
Glassman Wealth Services4,318$411 06/30/2020
     AXP4,318$411 06/30/2020
Usca Ria LLC4,800$411 03/31/2020
     AXP4,800$411 03/31/2020
Somerville Kurt F4,300$410 06/30/2020
     AXP4,300$410 06/30/2020
Trinity Legacy Partners LLC4,232$409 06/30/2020
     AXP4,232$409 06/30/2020
IFG Advisors LLC4,293$409 06/30/2020
     AXP4,293$409 06/30/2020
International Assets Investment Management LLC4,282$408 06/30/2020
     AXP4,282$408 06/30/2020
Arrow Financial Corp4,270$407 06/30/2020
     AXP4,270$407 06/30/2020
Penserra Capital Management LLC4,718$407 03/31/2020
     AXP4,718$407 03/31/2020
V Wealth Advisors LLC4,242$404 06/30/2020
     AXP4,242$404 06/30/2020
Hilltop Holdings Inc.4,717$403 03/31/2020
     AXP4,717$403 03/31/2020
Hills Bank & Trust Co.4,223$402 06/30/2020
     AXP4,223$402 06/30/2020
Atlas Brown Inc.4,226$402 06/30/2020
     AXP4,226$402 06/30/2020
Sequoia Financial Advisors LLC4,701$402 03/31/2020
     AXP4,701$402 03/31/2020
Howard Capital Management4,217$401 06/30/2020
     AXP4,217$401 06/30/2020
Koshinski Asset Management Inc.4,217$401 06/30/2020
     AXP4,217$401 06/30/2020
SlateStone Wealth LLC4,205$401 06/30/2020
     AXP4,205$401 06/30/2020
Lyell Wealth Management LP4,205$400 06/30/2020
     AXP4,205$400 06/30/2020
Estabrook Capital Management4,660$399 03/31/2020
     AXP4,660$399 03/31/2020
Symmetry Partners LLC4,151$395 06/30/2020
     AXP4,151$395 06/30/2020
First City Capital Management Inc.4,603$394 03/31/2020
     AXP4,603$394 03/31/2020
Pathstone Family Office LLC4,581$392 03/31/2020
     AXP4,581$392 03/31/2020
Nomura Holdings Inc.4,318$390 03/31/2020
     AXP4,318$390 03/31/2020
Beaton Management Co. Inc.4,556$390 03/31/2020
     AXP4,556$390 03/31/2020
Squarepoint Ops LLC $385 03/31/2020
     Call4,500$385 03/31/2020
Silverleafe Capital Partners LLC4,000$381 06/30/2020
     AXP4,000$381 06/30/2020
Reynders McVeigh Capital Management LLC4,399$377 03/31/2020
     AXP4,399$377 03/31/2020
Wealth Alliance4,369$374 03/31/2020
     AXP4,369$374 03/31/2020
Indiana Trust & Investment Management CO3,919$373 06/30/2020
     AXP3,919$373 06/30/2020
Kovack Advisors Inc.3,910$372 06/30/2020
     AXP3,910$372 06/30/2020
Keudell Morrison Wealth Management3,879$369 06/30/2020
     AXP3,879$369 06/30/2020
Strategic Wealth Management Inc.4,300$368 03/31/2020
     AXP4,300$368 03/31/2020
Eastern Bank3,848$367 06/30/2020
     AXP3,848$367 06/30/2020
Benin Management CORP3,857$367 06/30/2020
     AXP3,857$367 06/30/2020
McIlrath & Eck LLC3,857$367 06/30/2020
     AXP3,857$367 06/30/2020
VeraBank N.A.4,293$367 03/31/2020
     AXP4,293$367 03/31/2020
Beaumont Asset Management L.L.C.3,838$365 06/30/2020
     AXP3,838$365 06/30/2020
Private Capital Group LLC4,269$365 03/31/2020
     AXP4,269$365 03/31/2020
Sargent Investment Group LLC4,257$364 03/31/2020
     AXP4,257$364 03/31/2020
L & S Advisors Inc4,232$362 03/31/2020
     AXP4,232$362 03/31/2020
Stonebridge Capital Management Inc.3,840$361 06/30/2020
     AXP3,840$361 06/30/2020
Brighton Jones LLC4,192$359 03/31/2020
     AXP4,192$359 03/31/2020
Private Portfolio Partners LLC4,197$359 03/31/2020
     AXP4,197$359 03/31/2020
Hillsdale Investment Management Inc.4,170$357 03/31/2020
     AXP4,170$357 03/31/2020
Cumberland Partners Ltd3,745$356 06/30/2020
     AXP3,745$356 06/30/2020
Winslow Evans & Crocker Inc.3,741$356 06/30/2020
     AXP3,741$356 06/30/2020
Intersect Capital LLC4,161$356 03/31/2020
     AXP4,161$356 03/31/2020
Garrison Asset Management LLC3,733$355 06/30/2020
     AXP3,733$355 06/30/2020
IFP Advisors Inc3,787$355 06/30/2020
     AXP3,787$355 06/30/2020
Integrated Investment Consultants LLC3,710$353 06/30/2020
     AXP3,710$353 06/30/2020
LGL Partners LLC4,119$353 03/31/2020
     AXP4,119$353 03/31/2020
Palisade Capital Management LLC NJ3,689$351 06/30/2020
     AXP3,689$351 06/30/2020
Aspen Investment Management Inc3,688$351 06/30/2020
     AXP3,688$351 06/30/2020
Sigma Investment Counselors Inc.3,669$349 06/30/2020
     AXP3,669$349 06/30/2020
Mission Wealth Management LP3,646$347 06/30/2020
     AXP3,646$347 06/30/2020
Resource Management LLC3,653$347 06/30/2020
     AXP3,653$347 06/30/2020
Outlook Wealth Advisors LLC3,643$347 06/30/2020
     AXP3,643$347 06/30/2020
Altfest L J & Co. Inc.3,633$346 06/30/2020
     AXP3,633$346 06/30/2020
Perigon Wealth Management LLC3,631$346 06/30/2020
     AXP3,631$346 06/30/2020
SeaCrest Wealth Management LLC3,602$343 06/30/2020
     AXP3,602$343 06/30/2020
Legacy Advisors LLC3,596$342 06/30/2020
     AXP3,596$342 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,000$342 03/31/2020
     AXP4,000$342 03/31/2020
ARGI Investment Services LLC3,994$342 03/31/2020
     AXP3,994$342 03/31/2020
Squar Milner Financial Services LLC3,585$341 06/30/2020
     AXP3,585$341 06/30/2020
Hartford Financial Management Inc.3,561$339 06/30/2020
     AXP3,561$339 06/30/2020
Tortoise Index Solutions LLC3,962$339 03/31/2020
     AXP3,962$339 03/31/2020
Riverbridge Partners LLC3,550$338 06/30/2020
     AXP3,550$338 06/30/2020
PagnatoKarp Partners LLC3,909$335 03/31/2020
     AXP3,909$335 03/31/2020
Aries Wealth Management3,505$334 06/30/2020
     AXP3,505$334 06/30/2020
Barton Investment Management3,870$331 03/31/2020
     AXP3,870$331 03/31/2020
Moneta Group Investment Advisors LLC3,855$330 03/31/2020
     AXP3,855$330 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,852$330 03/31/2020
     AXP3,852$330 03/31/2020
Thomasville National Bank3,446$328 06/30/2020
     AXP3,446$328 06/30/2020
Regentatlantic Capital LLC3,834$328 03/31/2020
     AXP3,834$328 03/31/2020
Meitav Dash Investments Ltd.3,665$328 03/31/2020
     AXP3,665$328 03/31/2020
Nvwm LLC3,830$328 03/31/2020
     AXP3,830$328 03/31/2020
Eudaimonia Partners LLC3,828$328 03/31/2020
     AXP3,828$328 03/31/2020
Tompkins Financial Corp3,433$327 06/30/2020
     AXP3,433$327 06/30/2020
SignalPoint Asset Management LLC3,430$327 06/30/2020
     AXP3,430$327 06/30/2020
Grove Bank & Trust3,430$327 06/30/2020
     AXP3,430$327 06/30/2020
GYL Financial Synergies LLC3,427$326 06/30/2020
     AXP3,427$326 06/30/2020
Laurel Wealth Advisors Inc.3,806$326 03/31/2020
     AXP3,806$326 03/31/2020
Wittenberg Investment Management Inc.3,810$326 03/31/2020
     AXP3,810$326 03/31/2020
BTR Capital Management Inc.3,410$325 06/30/2020
     AXP3,410$325 06/30/2020
KCS Wealth Advisory3,415$325 06/30/2020
     AXP3,415$325 06/30/2020
Parametrica Management Ltd3,797$325 03/31/2020
     AXP3,797$325 03/31/2020
EPG Wealth Management LLC3,408$324 06/30/2020
     AXP3,408$324 06/30/2020
Oakworth Capital Inc.3,778$324 03/31/2020
     AXP3,778$324 03/31/2020
Patten Group Inc.3,395$323 06/30/2020
     AXP3,395$323 06/30/2020
Sunflower Bank N.A.3,397$323 06/30/2020
     AXP3,397$323 06/30/2020
Cottage Street Advisors LLC3,386$322 06/30/2020
     AXP3,386$322 06/30/2020
Donaldson Capital Management LLC3,376$321 06/30/2020
     AXP3,376$321 06/30/2020
First Citizens Bank & Trust Co.3,360$320 06/30/2020
     AXP3,360$320 06/30/2020
Philadelphia Trust Co.3,737$320 03/31/2020
     AXP3,737$320 03/31/2020
NEXT Financial Group Inc3,353$319 06/30/2020
     AXP3,353$319 06/30/2020
White Pine Capital LLC3,730$319 03/31/2020
     AXP3,730$319 03/31/2020
Shufro Rose & Co. LLC3,333$317 06/30/2020
     AXP3,333$317 06/30/2020
Cornerstone Wealth Management LLC3,330$317 06/30/2020
     AXP3,330$317 06/30/2020
Stellar Capital Management LLC3,698$317 03/31/2020
     AXP3,698$317 03/31/2020
Quest Capital Management Inc. ADV3,311$315 06/30/2020
     AXP3,311$315 06/30/2020
Global Wealth Management Investment Advisory Inc.3,678$315 03/31/2020
     AXP3,678$315 03/31/2020
Saybrook Capital NC3,300$314 06/30/2020
     AXP3,300$314 06/30/2020
Canton Hathaway LLC3,300$314 06/30/2020
     AXP3,300$314 06/30/2020
Bristol John W & Co. Inc. NY3,670$314 03/31/2020
     AXP3,670$314 03/31/2020
Ridgewood Investments LLC3,657$313 03/31/2020
     AXP3,657$313 03/31/2020
Heritage Wealth Advisors3,277$312 06/30/2020
     AXP3,277$312 06/30/2020
Clean Yield Group3,262$311 06/30/2020
     AXP3,262$311 06/30/2020
Maryland Capital Management3,636$311 03/31/2020
     AXP3,636$311 03/31/2020
Obermeyer Wood Investment Counsel Lllp3,243$309 06/30/2020
     AXP3,243$309 06/30/2020
Prospera Financial Services Inc3,607$309 03/31/2020
     AXP3,607$309 03/31/2020
Derby & Company Inc.3,240$308 06/30/2020
     AXP3,240$308 06/30/2020
Personal CFO Solutions LLC3,234$308 06/30/2020
     AXP3,234$308 06/30/2020
Bellevue Group AG3,600$308 03/31/2020
     AXP3,600$308 03/31/2020
Citizens National Bank Trust Department3,225$307 06/30/2020
     AXP3,225$307 06/30/2020
Nations Financial Group Inc. IA ADV3,568$306 03/31/2020
     AXP3,568$306 03/31/2020
OPSEU Pension Plan Trust Fund3,822$304 03/31/2020
     AXP3,822$304 03/31/2020
Essex Financial Services Inc.3,165$301 06/30/2020
     AXP3,165$301 06/30/2020
All Terrain Financial Advisors LLC3,160$301 06/30/2020
     AXP3,160$301 06/30/2020
NorthRock Partners LLC3,506$300 03/31/2020
     AXP3,506$300 03/31/2020
Bingham Osborn & Scarborough LLC3,103$295 06/30/2020
     AXP3,103$295 06/30/2020
Truewealth LLC3,101$295 06/30/2020
     AXP3,101$295 06/30/2020
Duncker Streett & Co. Inc.3,091$294 06/30/2020
     AXP3,091$294 06/30/2020
Corbett Road Capital Management LLC3,043$289 06/30/2020
     AXP3,043$289 06/30/2020
M&R Capital Management Inc.3,015$287 06/30/2020
     AXP3,015$287 06/30/2020
Violich Capital Management Inc.3,000$286 06/30/2020
     AXP3,000$286 06/30/2020
Veritas Investment Management LLP3,000$286 06/30/2020
     AXP3,000$286 06/30/2020
Brasada Capital Management LP3,000$286 06/30/2020
     AXP3,000$286 06/30/2020
Blue Fin Capital Inc.3,337$285 03/31/2020
     AXP3,337$285 03/31/2020
Northstar Asset Management LLC2,981$284 06/30/2020
     AXP2,981$284 06/30/2020
Waters Parkerson & CO. LLC3,310$283 03/31/2020
     AXP3,310$283 03/31/2020
Quantamental Technologies LLC3,300$283 03/31/2020
     AXP3,300$283 03/31/2020
Weik Capital Management3,290$282 03/31/2020
     AXP3,290$282 03/31/2020
Triangle Securities Wealth Management2,941$280 06/30/2020
     AXP2,941$280 06/30/2020
Pioneer Trust Bank N A OR2,934$279 06/30/2020
     AXP2,934$279 06/30/2020
Bath Savings Trust Co2,930$279 06/30/2020
     AXP2,930$279 06/30/2020
Appleton Partners Inc. MA3,262$279 03/31/2020
     AXP3,262$279 03/31/2020
Bank Hapoalim BM2,925$278 06/30/2020
     AXP2,925$278 06/30/2020
Clear Harbor Asset Management LLC2,916$278 06/30/2020
     AXP2,916$278 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,248$278 03/31/2020
     AXP3,248$278 03/31/2020
PVG Asset Management Corp3,240$277 03/31/2020
     AXP3,240$277 03/31/2020
New England Guild Wealth Advisors Inc.2,899$276 06/30/2020
     AXP2,899$276 06/30/2020
Security National Trust Co.3,200$274 03/31/2020
     AXP3,200$274 03/31/2020
Abbrea Capital LLC3,197$274 03/31/2020
     AXP3,197$274 03/31/2020
Mizuho Markets Cayman LP2,871$273 06/30/2020
     AXP2,871$273 06/30/2020
WMS Partners LLC3,184$273 03/31/2020
     AXP3,184$273 03/31/2020
Beacon Pointe Advisors LLC3,194$273 03/31/2020
     AXP3,194$273 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO2,860$272 06/30/2020
     AXP2,860$272 06/30/2020
Cambridge Advisors Inc.2,859$272 06/30/2020
     AXP2,859$272 06/30/2020
Graves Light Private Wealth Management Inc.2,862$272 06/30/2020
     AXP2,862$272 06/30/2020
Semmax Financial Advisors Inc.2,855$272 06/30/2020
     AXP2,855$272 06/30/2020
Wade G W & Inc.3,181$272 03/31/2020
     AXP3,181$272 03/31/2020
Chicago Equity Partners LLC3,165$271 03/31/2020
     AXP3,165$271 03/31/2020
RB Capital Management LLC2,838$270 06/30/2020
     AXP2,838$270 06/30/2020
Cornell Pochily Investment Advisors Inc.2,833$270 06/30/2020
     AXP2,833$270 06/30/2020
WealthPLAN Partners LLC3,216$270 03/31/2020
     AXP3,216$270 03/31/2020
Wealthsource Partners LLC3,147$269 03/31/2020
     AXP3,147$269 03/31/2020
Acima Private Wealth LLC3,138$269 03/31/2020
     AXP3,138$269 03/31/2020
Meridian Wealth Management LLC2,822$268 06/30/2020
     AXP2,822$268 06/30/2020
Bridges Investment Management Inc.3,125$268 03/31/2020
     AXP3,125$268 03/31/2020
Centiva Capital LP3,131$268 03/31/2020
     AXP3,131$268 03/31/2020
BDO Wealth Advisors LLC3,134$268 03/31/2020
     AXP3,134$268 03/31/2020
Kore Private Wealth LLC3,131$268 03/31/2020
     AXP3,131$268 03/31/2020
Accredited Investors Inc.2,793$266 06/30/2020
     AXP2,793$266 06/30/2020
Financial Architects Inc3,106$266 03/31/2020
     AXP3,106$266 03/31/2020
Sculati Wealth Management LLC3,105$266 03/31/2020
     AXP3,105$266 03/31/2020
Salem Investment Counselors Inc.3,093$265 03/31/2020
     AXP3,093$265 03/31/2020
Bangor Savings Bank2,762$263 06/30/2020
     AXP2,762$263 06/30/2020
First Financial Bank Trust Division2,742$261 06/30/2020
     AXP2,742$261 06/30/2020
North Star Investment Management Corp.2,737$261 06/30/2020
     AXP2,737$261 06/30/2020
Navellier & Associates Inc3,032$260 03/31/2020
     AXP3,032$260 03/31/2020
IHT Wealth Management LLC3,034$260 03/31/2020
     AXP3,034$260 03/31/2020
Strategic Investment Advisors MI2,714$258 06/30/2020
     AXP2,714$258 06/30/2020
Cit Bank NA Wealth Management2,694$257 06/30/2020
     AXP2,694$257 06/30/2020
JustInvest LLC2,697$257 06/30/2020
     AXP2,697$257 06/30/2020
Fred Alger Management LLC3,000$257 03/31/2020
     AXP3,000$257 03/31/2020
Motco2,692$256 06/30/2020
     AXP2,692$256 06/30/2020
CWM LLC2,691$256 06/30/2020
     AXP2,691$256 06/30/2020
Quadrant Private Wealth Management LLC2,685$256 06/30/2020
     AXP2,685$256 06/30/2020
Palisades Hudson Asset Management L.P.2,993$256 03/31/2020
     AXP2,993$256 03/31/2020
Westbourne Investment Advisors Inc.2,673$254 06/30/2020
     AXP2,673$254 06/30/2020
CWA Asset Management Group LLC2,962$254 03/31/2020
     AXP2,962$254 03/31/2020
Stratos Wealth Advisors LLC2,661$253 06/30/2020
     AXP2,661$253 06/30/2020
Tiemann Investment Advisors LLC2,954$253 03/31/2020
     AXP2,954$253 03/31/2020
Keystone Financial Group2,031$253 03/31/2020
     AXP2,031$253 03/31/2020
Hunter Associates Investment Management LLC2,943$252 03/31/2020
     AXP2,943$252 03/31/2020
Tokio Marine Asset Management Co. Ltd.2,939$252 03/31/2020
     AXP2,939$252 03/31/2020
Verus Capital Partners LLC $250 03/31/2020
     AXP2,622$224 03/31/2020
     NOTE M W CLBL25$26 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC2,611$249 06/30/2020
     AXP2,611$249 06/30/2020
Optimum Investment Advisors2,600$248 06/30/2020
     AXP2,600$248 06/30/2020
Maple Capital Management Inc.2,893$248 03/31/2020
     AXP2,893$248 03/31/2020
SPC Financial Inc.2,582$246 06/30/2020
     AXP2,582$246 06/30/2020
Capital Square LLC2,590$246 06/30/2020
     AXP2,590$246 06/30/2020
Matrix Asset Advisors Inc. NY2,863$245 03/31/2020
     AXP2,863$245 03/31/2020
MayTech Global Investments LLC2,866$245 03/31/2020
     AXP2,866$245 03/31/2020
Autus Asset Management LLC2,566$244 06/30/2020
     AXP2,566$244 06/30/2020
Nachman Norwood & Parrott Inc2,556$244 06/30/2020
     AXP2,556$244 06/30/2020
GAM Holding AG2,840$243 03/31/2020
     AXP2,840$243 03/31/2020
Mountain Pacific Investment Advisers Inc. ID2,545$242 06/30/2020
     AXP2,545$242 06/30/2020
KG&L Capital Management LLC2,538$241 06/30/2020
     AXP2,538$241 06/30/2020
Cypress Capital Management LLC2,811$241 03/31/2020
     AXP2,811$241 03/31/2020
Marietta Investment Partners LLC2,800$240 03/31/2020
     AXP2,800$240 03/31/2020
Strategic Financial Services Inc 2,805$240 03/31/2020
     AXP2,805$240 03/31/2020
LVW Advisors LLC2,796$239 03/31/2020
     AXP2,796$239 03/31/2020
Silver Lake Advisory LLC2,501$238 06/30/2020
     AXP2,501$238 06/30/2020
Moreno Evelyn V2,500$238 06/30/2020
     AXP2,500$238 06/30/2020
Brandywine Oak Private Wealth LLC2,504$238 06/30/2020
     AXP2,504$238 06/30/2020
Cypress Capital Group2,485$237 06/30/2020
     AXP2,485$237 06/30/2020
Brinker Capital Inc.2,484$236 06/30/2020
     AXP2,484$236 06/30/2020
Liberty Wealth Management LLC2,475$236 06/30/2020
     AXP2,475$236 06/30/2020
Oxbow Advisors LLC2,740$235 03/31/2020
     AXP2,740$235 03/31/2020
Keebeck Alpha LP2,461$234 06/30/2020
     AXP2,461$234 06/30/2020
Bremer Bank National Association2,448$233 06/30/2020
     AXP2,448$233 06/30/2020
Stock Yards Bank & Trust Co.2,419$231 06/30/2020
     AXP2,419$231 06/30/2020
REDW Wealth LLC2,418$230 06/30/2020
     AXP2,418$230 06/30/2020
Insight Wealth Strategies LLC2,418$230 06/30/2020
     AXP2,418$230 06/30/2020
Castleark Management LLC2,675$229 03/31/2020
     AXP2,675$229 03/31/2020
Confluence Investment Management LLC2,400$228 06/30/2020
     AXP2,400$228 06/30/2020
Aua Capital Management LLC2,400$228 06/30/2020
     AXP2,400$228 06/30/2020
CLARET ASSET MANAGEMENT Corp2,396$228 06/30/2020
     AXP2,396$228 06/30/2020
Ieq Capital LLC2,399$228 06/30/2020
     AXP2,399$228 06/30/2020
Pekin Hardy Strauss Inc.2,664$228 03/31/2020
     AXP2,664$228 03/31/2020
Huber Financial Advisors LLC2,665$228 03/31/2020
     AXP2,665$228 03/31/2020
Venture Visionary Partners LLC2,654$227 03/31/2020
     AXP2,654$227 03/31/2020
Northside Capital Management LLC2,350$224 06/30/2020
     AXP2,350$224 06/30/2020
Oak Asset Management LLC2,356$224 06/30/2020
     AXP2,356$224 06/30/2020
Cornerstone Wealth Group LLC2,355$224 06/30/2020
     AXP2,355$224 06/30/2020
Stonebridge Capital Advisors LLC2,616$224 03/31/2020
     AXP2,616$224 03/31/2020
Delta Investment Management LLC2,346$223 06/30/2020
     AXP2,346$223 06/30/2020
Merit Financial Group LLC2,601$223 03/31/2020
     AXP2,601$223 03/31/2020
Institutional & Family Asset Management LLC2,604$223 03/31/2020
     AXP2,604$223 03/31/2020
Golden State Wealth Management LLC2,600$223 03/31/2020
     AXP2,600$223 03/31/2020
Trillium Asset Management LLC2,329$222 06/30/2020
     AXP2,329$222 06/30/2020
HCR Wealth Advisors2,365$222 06/30/2020
     AXP2,365$222 06/30/2020
Webster Bank N. A.2,325$221 06/30/2020
     AXP2,325$221 06/30/2020
Fulton Breakefield Broenniman LLC2,318$221 06/30/2020
     AXP2,318$221 06/30/2020
Round Hill Asset Management2,582$221 03/31/2020
     AXP2,582$221 03/31/2020
Allred Capital Management LLC2,575$220 03/31/2020
     AXP2,575$220 03/31/2020
Columbia Trust Co 010120162,290$218 06/30/2020
     AXP2,290$218 06/30/2020
Ballast Advisors LLC2,266$216 06/30/2020
     AXP2,266$216 06/30/2020
CWS Financial Advisors LLC1,732$216 03/31/2020
     AXP1,732$216 03/31/2020
Davis R M Inc.2,263$215 06/30/2020
     AXP2,263$215 06/30/2020
Ameritas Investment Company LLC2,657$215 03/31/2020
     AXP2,657$215 03/31/2020
Harbour Investment Management LLC2,500$214 03/31/2020
     AXP2,500$214 03/31/2020
Moon Capital Management LLC2,500$214 03/31/2020
     AXP2,500$214 03/31/2020
Aberdeen Wealth Management LLC2,496$214 03/31/2020
     AXP2,496$214 03/31/2020
JNBA Financial Advisors2,227$212 06/30/2020
     AXP2,227$212 06/30/2020
Essex Savings Bank2,234$212 06/30/2020
     AXP2,234$212 06/30/2020
Baker Ellis Asset Management LLC2,478$212 03/31/2020
     AXP2,478$212 03/31/2020
Investors Research Corp2,213$211 06/30/2020
     AXP2,213$211 06/30/2020
Palladium Partners LLC2,467$211 03/31/2020
     AXP2,467$211 03/31/2020
Capital Wealth Alliance LLC2,215$210 06/30/2020
     AXP2,215$210 06/30/2020
Means Investment CO. Inc.2,538$210 03/31/2020
     AXP2,538$210 03/31/2020
Oakbrook Investments LLC2,450$210 03/31/2020
     AXP2,450$210 03/31/2020
Moisand Fitzgerald Tamayo LLC2,449$210 03/31/2020
     AXP2,449$210 03/31/2020
Convergence Investment Partners LLC2,199$209 06/30/2020
     AXP2,199$209 06/30/2020
Wellesley Investment Partners LLC2,435$208 03/31/2020
     AXP2,435$208 03/31/2020
Edge Capital Group LLC2,424$208 03/31/2020
     AXP2,424$208 03/31/2020
Evoke Wealth LLC2,418$207 03/31/2020
     AXP2,418$207 03/31/2020
Pettyjohn Wood & White Inc.2,169$206 06/30/2020
     AXP2,169$206 06/30/2020
Meridian Wealth Advisors LLC2,411$206 03/31/2020
     AXP2,411$206 03/31/2020
Whitener Capital Management Inc.2,150$204 06/30/2020
     AXP2,150$204 06/30/2020
Keating Investment Counselors Inc.2,141$204 06/30/2020
     AXP2,141$204 06/30/2020
PRW Wealth Management LLC2,145$204 06/30/2020
     AXP2,145$204 06/30/2020
Great Valley Advisor Group Inc.2,145$204 06/30/2020
     AXP2,145$204 06/30/2020
Sunburst Financial Group LLC2,378$204 03/31/2020
     AXP2,378$204 03/31/2020
GW Henssler & Associates Ltd.2,132$203 06/30/2020
     AXP2,132$203 06/30/2020
Capital Asset Advisory Services LLC2,596$203 03/31/2020
     AXP2,596$203 03/31/2020
Hayden Royal LLC2,346$201 03/31/2020
     AXP2,346$201 03/31/2020
Hallmark Capital Management Inc.2,105$200 06/30/2020
     AXP2,105$200 06/30/2020
Centerpoint Advisors LLC2,101$200 06/30/2020
     AXP2,101$200 06/30/2020
Asset Advisors Investment Management LLC2,100$200 06/30/2020
     AXP2,100$200 06/30/2020
Independence Bank of Kentucky2,040$194 06/30/2020
     AXP2,040$194 06/30/2020
Adirondack Trust Co.2,235$192 03/31/2020
     AXP2,235$192 03/31/2020
Toth Financial Advisory Corp1,973$188 06/30/2020
     AXP1,973$188 06/30/2020
Pasadena Private Wealth LLC $188 06/30/2020
     AXP2,053$195 06/30/2020
     Put3,000$7 06/30/2020
Patriot Financial Group Insurance Agency LLC1,963$187 06/30/2020
     AXP1,963$187 06/30/2020
Burt Wealth Advisors1,954$186 06/30/2020
     AXP1,954$186 06/30/2020
Hanson & Doremus Investment Management1,946$185 06/30/2020
     AXP1,946$185 06/30/2020
Alpha Windward LLC1,932$184 06/30/2020
     AXP1,932$184 06/30/2020
Pacitti Group Inc.2,149$184 03/31/2020
     AXP2,149$184 03/31/2020
Edge Wealth Management LLC1,920$183 06/30/2020
     AXP1,920$183 06/30/2020
First Pacific Advisors LP2,125$182 03/31/2020
     AXP2,125$182 03/31/2020
MCF Advisors LLC2,098$180 03/31/2020
     AXP2,098$180 03/31/2020
Cohen & Steers Inc.2,028$174 03/31/2020
     AXP2,028$174 03/31/2020
Prestige Wealth Management Group LLC2,027$173 03/31/2020
     AXP2,027$173 03/31/2020
Procyon Private Wealth Partners LLC1,992$171 03/31/2020
     AXP1,992$171 03/31/2020
Johnson Financial Group Inc.1,980$170 03/31/2020
     AXP1,980$170 03/31/2020
Private Ocean LLC1,772$168 06/30/2020
     AXP1,772$168 06/30/2020
Pinnacle Bank1,750$167 06/30/2020
     AXP1,750$167 06/30/2020
Marshall Wace LLP1,858$159 03/31/2020
     AXP1,858$159 03/31/2020
Accurate Investment Solutions Inc.1,848$158 03/31/2020
     AXP1,848$158 03/31/2020
Quantum Capital Management1,800$154 03/31/2020
     AXP1,800$154 03/31/2020
City Holding Co.1,610$153 06/30/2020
     AXP1,610$153 06/30/2020
Mint Tower Capital Management B.V. $153 06/30/2020
     Call9,000$857 06/30/2020
     Put7,400$704 06/30/2020
Truehand Inc1,600$152 06/30/2020
     AXP1,600$152 06/30/2020
First Command Bank1,598$152 06/30/2020
     AXP1,598$152 06/30/2020
First Command Financial Services Inc.1,598$152 06/30/2020
     AXP1,598$152 06/30/2020
Capital Analysts LLC1,750$150 03/31/2020
     AXP1,750$150 03/31/2020
Certified Advisory Corp1,520$145 06/30/2020
     AXP1,520$145 06/30/2020
Delta Asset Management LLC TN1,514$144 06/30/2020
     AXP1,514$144 06/30/2020
Valley National Advisers Inc.1,677$144 03/31/2020
     AXP1,677$144 03/31/2020
Blume Capital Management Inc.1,500$143 06/30/2020
     AXP1,500$143 06/30/2020
SRS Capital Advisors Inc.1,495$142 06/30/2020
     AXP1,495$142 06/30/2020
Sterling Investment Advisors Ltd.1,500$142 06/30/2020
     AXP1,500$142 06/30/2020
American National Bank1,441$137 06/30/2020
     AXP1,441$137 06/30/2020
Column Capital Advisors LLC1,600$137 03/31/2020
     AXP1,600$137 03/31/2020
CNB Bank1,416$135 06/30/2020
     AXP1,416$135 06/30/2020
Kistler Tiffany Companies LLC1,412$134 06/30/2020
     AXP1,412$134 06/30/2020
Centaurus Financial Inc.1,549$133 03/31/2020
     AXP1,549$133 03/31/2020
Banco de Sabadell S.A1,500$132 03/31/2020
     AXP1,500$132 03/31/2020
Harbor Investment Advisory LLC1,344$128 06/30/2020
     AXP1,344$128 06/30/2020