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
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
Rothschild & Co Wealth Management UK Ltd3,945,555$337,779 03/31/2020
     AXP3,945,555$337,779 03/31/2020
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
Sumitomo Mitsui Trust Holdings Inc.3,192,989$271,842 03/31/2020
     AXP3,192,989$271,842 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
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
Troy Asset Management Ltd1,740,839$149,033 03/31/2020
     AXP1,740,839$149,033 03/31/2020
New York State Common Retirement Fund1,568,683$134,295 03/31/2020
     AXP1,568,683$134,295 03/31/2020
UBS Group AG $134,042 03/31/2020
     AXP1,785,122$152,825 03/31/2020
     Put480,700$41,153 03/31/2020
     Call261,300$22,370 03/31/2020
HS Management Partners LLC1,534,600$131,377 03/31/2020
     AXP1,534,600$131,377 03/31/2020
AKO Capital LLP1,526,357$130,671 03/31/2020
     AXP1,526,357$130,671 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
Maj Invest Holding A S1,440,072$123,283 03/31/2020
     AXP1,440,072$123,283 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
M&G Investment Management Ltd.1,305,477$112,271 03/31/2020
     AXP1,305,477$112,271 03/31/2020
Robeco Institutional Asset Management B.V.1,296,080$110,955 03/31/2020
     AXP1,296,080$110,955 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
Focused Investors LLC1,288,500$110,308 03/31/2020
     AXP1,288,500$110,308 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
Bessemer Group Inc.1,193,056$102,137 03/31/2020
     AXP1,193,056$102,137 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
Prudential PLC1,047,700$89,694 03/31/2020
     AXP1,047,700$89,694 03/31/2020
Swedbank1,040,006$89,035 03/31/2020
     AXP1,040,006$89,035 03/31/2020
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
CI Investments Inc.702,020$87,394 12/31/2019
     AXP702,020$87,394 12/31/2019
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
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
Principal Financial Group Inc.950,901$81,407 03/31/2020
     AXP950,901$81,407 03/31/2020
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
Marathon Asset Management LLP926,411$79,310 03/31/2020
     AXP926,411$79,310 03/31/2020
New York State Teachers Retirement System924,459$79,143 03/31/2020
     AXP924,459$79,143 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
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
Retirement Systems of Alabama753,060$64,469 03/31/2020
     AXP753,060$64,469 03/31/2020
State of New Jersey Common Pension Fund D513,831$63,967 12/31/2019
     AXP513,831$63,967 12/31/2019
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
Raymond James & Associates714,405$61,161 03/31/2020
     AXP714,405$61,161 03/31/2020
Davis Capital Partners LLC696,761$59,649 03/31/2020
     AXP696,761$59,649 03/31/2020
Crawford Investment Counsel Inc.681,729$58,363 03/31/2020
     AXP681,729$58,363 03/31/2020
Strs Ohio674,983$57,785 03/31/2020
     AXP674,983$57,785 03/31/2020
Hosking Partners LLP671,690$57,503 03/31/2020
     AXP671,690$57,503 03/31/2020
Equity Investment Corp669,575$57,322 03/31/2020
     AXP669,575$57,322 03/31/2020
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
Prudential Financial Inc.638,995$54,705 03/31/2020
     AXP638,995$54,705 03/31/2020
Cornerstone Investment Partners LLC637,560$54,582 03/31/2020
     AXP637,560$54,582 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
Russell Investments Group Ltd.617,702$53,842 03/31/2020
     AXP617,702$53,842 03/31/2020
Mn Services Vermogensbeheer B.V.613,112$52,489 03/31/2020
     AXP613,112$52,489 03/31/2020
Westside Investment Management Inc.1,093$51,408 03/31/2020
     AXP1,093$51,408 03/31/2020
Candriam Luxembourg S.C.A.411,679$50,099 03/31/2020
     AXP411,679$50,099 03/31/2020
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
Cacti Asset Management LLC542,859$49,004 03/31/2020
     AXP542,859$49,004 03/31/2020
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
Greenhaven Associates Inc.563,900$48,275 03/31/2020
     AXP563,900$48,275 03/31/2020
Lord Abbett & CO. LLC557,662$47,743 03/31/2020
     AXP557,662$47,743 03/31/2020
Douglas Lane & Associates LLC556,033$47,602 03/31/2020
     AXP556,033$47,602 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
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
Waverton Investment Management Ltd507,835$43,475 03/31/2020
     AXP507,835$43,475 03/31/2020
Boston Trust Walden Corp506,544$43,365 03/31/2020
     AXP506,544$43,365 03/31/2020
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
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
Markel Corp483,950$41,431 03/31/2020
     AXP483,950$41,431 03/31/2020
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
Royal London Asset Management Ltd.439,211$39,617 03/31/2020
     AXP439,211$39,617 03/31/2020
Teachers Retirement System of The State of Kentucky312,720$38,930 12/31/2019
     AXP312,720$38,930 12/31/2019
Ziegler Capital Management LLC420,627$38,732 03/31/2020
     AXP420,627$38,732 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.450,062$38,530 03/31/2020
     AXP450,062$38,530 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
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
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
Gofen & Glossberg LLC IL402,534$34,461 03/31/2020
     AXP402,534$34,461 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
Cambiar Investors LLC396,197$33,918 03/31/2020
     AXP396,197$33,918 03/31/2020
Country Trust Bank394,622$33,784 03/31/2020
     AXP394,622$33,784 03/31/2020
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
HM Payson & Co.265,645$33,070 12/31/2019
     AXP265,645$33,070 12/31/2019
Huntington National Bank377,135$32,286 03/31/2020
     AXP377,135$32,286 03/31/2020
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
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 Arbitrage SA $30,339 03/31/2020
     AXP474,597$40,630 03/31/2020
     Put3,584$30,683 03/31/2020
     Call2,382$20,392 03/31/2020
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
Envestnet Asset Management Inc.347,065$29,712 03/31/2020
     AXP347,065$29,712 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
Nisa Investment Advisors LLC328,743$28,144 03/31/2020
     AXP328,743$28,144 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
Zurcher Kantonalbank Zurich Cantonalbank 310,546$26,586 03/31/2020
     AXP310,546$26,586 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.301,960$25,851 03/31/2020
     AXP301,960$25,851 03/31/2020
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
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
Todd Asset Management LLC264,764$22,666 03/31/2020
     AXP264,764$22,666 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
ProShare Advisors LLC255,777$21,897 03/31/2020
     AXP255,777$21,897 03/31/2020
PGGM Investments255,168$21,845 03/31/2020
     AXP255,168$21,845 03/31/2020
Private Management Group Inc.249,660$21,373 03/31/2020
     AXP249,660$21,373 03/31/2020
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
Migdal Insurance & Financial Holdings Ltd.234,760$20,098 03/31/2020
     AXP234,760$20,098 03/31/2020
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
Cohen Klingenstein LLC229,040$19,608 03/31/2020
     AXP229,040$19,608 03/31/2020
Neuberger Berman Group LLC228,739$19,552 03/31/2020
     AXP228,739$19,552 03/31/2020
Douglass Winthrop Advisors LLC225,818$19,332 03/31/2020
     AXP225,818$19,332 03/31/2020
Rothschild & Co. Asset Management US Inc.225,542$19,309 03/31/2020
     AXP225,542$19,309 03/31/2020
Alps Advisors Inc.225,146$19,275 03/31/2020
     AXP225,146$19,275 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
Heritage Investors Management Corp221,077$18,926 03/31/2020
     AXP221,077$18,926 03/31/2020
Braun Stacey Associates Inc.149,372$18,595 12/31/2019
     AXP149,372$18,595 12/31/2019
Employees Retirement System of Texas216,865$18,566 03/31/2020
     AXP216,865$18,566 03/31/2020
Fifth Third Bancorp212,033$18,152 03/31/2020
     AXP212,033$18,152 03/31/2020
Advisors Asset Management Inc.211,960$18,146 03/31/2020
     AXP211,960$18,146 03/31/2020
Confluence Investment Management LLC211,775$18,130 03/31/2020
     AXP211,775$18,130 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
M&T Bank Corp $17,659 03/31/2020
     AXP206,226$17,657 03/31/2020
     Call2$2 03/31/2020
ZWJ Investment Counsel Inc.203,556$17,426 03/31/2020
     AXP203,556$17,426 03/31/2020
Zacks Investment Management202,957$17,376 03/31/2020
     AXP202,957$17,376 03/31/2020
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
Roffman Miller Associates Inc. PA196,705$16,840 03/31/2020
     AXP196,705$16,840 03/31/2020
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
Balyasny Asset Management LLC $15,920 03/31/2020
     AXP128,451$10,997 03/31/2020
     Call57,500$4,923 03/31/2020
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
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
United Capital Financial Advisers LLC179,067$15,330 03/31/2020
     AXP179,067$15,330 03/31/2020
Regions Financial Corp178,942$15,319 03/31/2020
     AXP178,942$15,319 03/31/2020
Morningstar Investment Services LLC169,598$15,310 03/31/2020
     AXP169,598$15,310 03/31/2020
Calamos Advisors LLC178,189$15,255 03/31/2020
     AXP178,189$15,255 03/31/2020
Raymond James Financial Services Advisors Inc.174,715$14,957 03/31/2020
     AXP174,715$14,957 03/31/2020
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
Mackay Shields LLC171,804$14,708 03/31/2020
     AXP171,804$14,708 03/31/2020
Hi Line Capital Management LLC170,997$14,639 03/31/2020
     AXP170,997$14,639 03/31/2020
Torray LLC167,798$14,365 03/31/2020
     AXP167,798$14,365 03/31/2020
Factory Mutual Insurance Co.167,000$14,297 03/31/2020
     AXP167,000$14,297 03/31/2020
Northwestern Mutual Wealth Management Co.166,678$14,270 03/31/2020
     AXP166,678$14,270 03/31/2020
Gulf International Bank UK Ltd165,700$14,185 03/31/2020
     AXP165,700$14,185 03/31/2020
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
CIBC Private Wealth Group LLC159,128$13,623 03/31/2020
     AXP159,128$13,623 03/31/2020
Royal Bank of Scotland Group PLC158,773$13,593 03/31/2020
     AXP158,773$13,593 03/31/2020
LPL Financial LLC158,683$13,585 03/31/2020
     AXP158,683$13,585 03/31/2020
Westpac Banking Corp155,730$13,332 03/31/2020
     AXP155,730$13,332 03/31/2020
Comerica Bank160,047$13,311 03/31/2020
     AXP160,047$13,311 03/31/2020
Advisor Group Holdings Inc.185,646$13,308 03/31/2020
     AXP185,646$13,308 03/31/2020
Klingenstein Fields & Co. LLC154,848$13,256 03/31/2020
     AXP154,848$13,256 03/31/2020
State of Michigan Retirement System153,759$13,163 03/31/2020
     AXP153,759$13,163 03/31/2020
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
Schaper Benz & Wise Investment Counsel Inc. WI152,398$13,047 03/31/2020
     AXP152,398$13,047 03/31/2020
Cullen Frost Bankers Inc.152,277$13,037 03/31/2020
     AXP152,277$13,037 03/31/2020
North American Management Corp151,711$12,988 03/31/2020
     AXP151,711$12,988 03/31/2020
MUFG Americas Holdings Corp148,994$12,755 03/31/2020
     AXP148,994$12,755 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
Abner Herrman & Brock LLC144,532$12,373 03/31/2020
     AXP144,532$12,373 03/31/2020
Commerce Bank144,298$12,353 03/31/2020
     AXP144,298$12,353 03/31/2020
Janney Montgomery Scott LLC142,865$12,231 03/31/2020
     AXP142,865$12,231 03/31/2020
QV Investors Inc.141,824$12,142 03/31/2020
     AXP141,824$12,142 03/31/2020
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 Revenue138,773$11,878 03/31/2020
     AXP138,773$11,878 03/31/2020
Williams Jones Wealth Management LLC.133,182$11,402 03/31/2020
     AXP133,182$11,402 03/31/2020
Public Employees Retirement Association of Colorado132,309$11,327 03/31/2020
     AXP132,309$11,327 03/31/2020
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
Asahi Life Asset Management CO. LTD.128,234$10,978 03/31/2020
     AXP128,234$10,978 03/31/2020
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
British Airways Pensions Investment Management Ltd126,724$10,849 03/31/2020
     AXP126,724$10,849 03/31/2020
Arizona State Retirement System125,057$10,706 03/31/2020
     AXP125,057$10,706 03/31/2020
Texas Permanent School Fund122,000$10,444 03/31/2020
     AXP122,000$10,444 03/31/2020
NN Investment Partners Holdings N.V.121,898$10,433 03/31/2020
     AXP121,898$10,433 03/31/2020
Gardner Russo & Gardner LLC121,643$10,414 03/31/2020
     AXP121,643$10,414 03/31/2020
Banco Santander S.A.121,552$10,406 03/31/2020
     AXP121,552$10,406 03/31/2020
Advisor Group Inc.83,531$10,402 12/31/2019
     AXP83,531$10,402 12/31/2019
Moody National Bank Trust Division120,085$10,281 03/31/2020
     AXP120,085$10,281 03/31/2020
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
Rockefeller Capital Management L.P.115,981$9,929 03/31/2020
     AXP115,981$9,929 03/31/2020
DekaBank Deutsche Girozentrale109,680$9,880 03/31/2020
     AXP109,680$9,880 03/31/2020
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
Amussen Hunsaker Associates LLC111,750$9,545 03/31/2020
     AXP111,750$9,545 03/31/2020
Noesis Capital Mangement Corp110,600$9,468 03/31/2020
     AXP110,600$9,468 03/31/2020
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
Welch & Forbes LLC109,746$9,395 03/31/2020
     AXP109,746$9,395 03/31/2020
First Trust Advisors LP106,750$9,139 03/31/2020
     AXP106,750$9,139 03/31/2020
Fiduciary Trust Co.105,944$9,070 03/31/2020
     AXP105,944$9,070 03/31/2020
Dupont Capital Management Corp105,912$9,067 03/31/2020
     AXP105,912$9,067 03/31/2020
Los Angeles Capital Management & Equity Research Inc.105,819$9,059 03/31/2020
     AXP105,819$9,059 03/31/2020
Amalgamated Bank105,447$9,027 03/31/2020
     AXP105,447$9,027 03/31/2020
Bartlett & Co. LLC105,213$9,007 03/31/2020
     AXP105,213$9,007 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
Tocqueville Asset Management L.P.100,116$8,571 03/31/2020
     AXP100,116$8,571 03/31/2020
Chesley Taft & Associates LLC99,687$8,534 03/31/2020
     AXP99,687$8,534 03/31/2020
Greatmark Investment Partners Inc.98,373$8,422 03/31/2020
     AXP98,373$8,422 03/31/2020
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
Clifford Swan Investment Counsel LLC97,485$8,346 03/31/2020
     AXP97,485$8,346 03/31/2020
Bluestein R H & Co.97,326$8,332 03/31/2020
     AXP97,326$8,332 03/31/2020
Mason Street Advisors LLC95,734$8,196 03/31/2020
     AXP95,734$8,196 03/31/2020
Pennsylvania Trust Co94,122$8,058 03/31/2020
     AXP94,122$8,058 03/31/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund93,739$8,025 03/31/2020
     AXP93,739$8,025 03/31/2020
ST Germain D J Co. Inc.92,992$7,961 03/31/2020
     AXP92,992$7,961 03/31/2020
Ladenburg Thalmann Financial Services Inc.67,444$7,923 12/31/2019
     AXP67,444$7,923 12/31/2019
Cobblestone Capital Advisors LLC NY92,307$7,902 03/31/2020
     AXP92,307$7,902 03/31/2020
CIBC Asset Management Inc92,079$7,883 03/31/2020
     AXP92,079$7,883 03/31/2020
Mutual of America Capital Management LLC91,460$7,830 03/31/2020
     AXP91,460$7,830 03/31/2020
Hancock Whitney Corp90,921$7,784 03/31/2020
     AXP90,921$7,784 03/31/2020
KBC Group NV88,457$7,573 03/31/2020
     AXP88,457$7,573 03/31/2020
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
Salzman & Co. Inc.86,225$7,382 03/31/2020
     AXP86,225$7,382 03/31/2020
Hartford Investment Management Co.84,551$7,238 03/31/2020
     AXP84,551$7,238 03/31/2020
Whittier Trust Co.83,361$7,137 03/31/2020
     AXP83,361$7,137 03/31/2020
Creative Planning82,837$7,092 03/31/2020
     AXP82,837$7,092 03/31/2020
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
Knightsbridge Asset Management LLC79,539$6,809 03/31/2020
     AXP79,539$6,809 03/31/2020
Founders Capital Management LLC79,311$6,790 03/31/2020
     AXP79,311$6,790 03/31/2020
Foyston Gordon & Payne Inc78,269$6,701 03/31/2020
     AXP78,269$6,701 03/31/2020
CS Mckee LP53,584$6,671 12/31/2019
     AXP53,584$6,671 12/31/2019
Steward Partners Investment Advisory LLC77,276$6,615 03/31/2020
     AXP77,276$6,615 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
New Mexico Educational Retirement Board52,813$6,575 12/31/2019
     AXP52,813$6,575 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp76,177$6,522 03/31/2020
     AXP76,177$6,522 03/31/2020
Franklin Street Advisors Inc. NC75,850$6,494 03/31/2020
     AXP75,850$6,494 03/31/2020
Citizens Financial Group Inc RI75,785$6,488 03/31/2020
     AXP75,785$6,488 03/31/2020
Nissay Asset Management Corp Japan ADV75,357$6,451 03/31/2020
     AXP75,357$6,451 03/31/2020
Wesleyan Assurance Society75,000$6,421 03/31/2020
     AXP75,000$6,421 03/31/2020
Shelton Capital Management74,701$6,395 03/31/2020
     AXP74,701$6,395 03/31/2020
Sentry Investment Management LLC74,349$6,365 03/31/2020
     AXP74,349$6,365 03/31/2020
IFM Investors Pty Ltd70,028$6,321 03/31/2020
     AXP70,028$6,321 03/31/2020
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
NJ State Employees Deferred Compensation Plan50,000$6,225 12/31/2019
     AXP50,000$6,225 12/31/2019
BBVA USA Bancshares Inc.72,680$6,223 03/31/2020
     AXP72,680$6,223 03/31/2020
DNB Asset Management AS72,562$6,212 03/31/2020
     AXP72,562$6,212 03/31/2020
Jennison Associates LLC71,102$6,087 03/31/2020
     AXP71,102$6,087 03/31/2020
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
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
Cullinan Associates Inc.68,510$5,865 03/31/2020
     AXP68,510$5,865 03/31/2020
Neville Rodie & Shaw Inc.68,288$5,846 03/31/2020
     AXP68,288$5,846 03/31/2020
Park National Corp OH68,176$5,837 03/31/2020
     AXP68,176$5,837 03/31/2020
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
Front Barnett Associates LLC67,518$5,780 03/31/2020
     AXP67,518$5,780 03/31/2020
RK Asset Management LLC46,215$5,753 12/31/2019
     AXP46,215$5,753 12/31/2019
Public Sector Pension Investment Board67,090$5,744 03/31/2020
     AXP67,090$5,744 03/31/2020
Securian Asset Management Inc66,527$5,695 03/31/2020
     AXP66,527$5,695 03/31/2020
Sandy Spring Bank66,239$5,671 03/31/2020
     AXP66,239$5,671 03/31/2020
BP PLC66,000$5,650 03/31/2020
     AXP66,000$5,650 03/31/2020
Pinnacle Financial Partners Inc.65,747$5,628 03/31/2020
     AXP65,747$5,628 03/31/2020
Dowling & Yahnke LLC64,788$5,547 03/31/2020
     AXP64,788$5,547 03/31/2020
Guggenheim Capital LLC64,543$5,526 03/31/2020
     AXP64,543$5,526 03/31/2020
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
Oregon Public Employees Retirement Fund63,188$5,410 03/31/2020
     AXP63,188$5,410 03/31/2020
Tredje AP fonden62,961$5,390 03/31/2020
     AXP62,961$5,390 03/31/2020
MML Investors Services LLC62,459$5,347 03/31/2020
     AXP62,459$5,347 03/31/2020
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
Baxter Bros Inc.61,311$5,249 03/31/2020
     AXP61,311$5,249 03/31/2020
Buckhead Capital Management LLC61,160$5,236 03/31/2020
     AXP61,160$5,236 03/31/2020
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
Steel Canyon Capital LLC59,754$5,116 03/31/2020
     AXP59,754$5,116 03/31/2020
RNC Capital Management LLC59,748$5,115 03/31/2020
     AXP59,748$5,115 03/31/2020
Family Capital Trust Co46,378$5,098 03/31/2020
     AXP46,378$5,098 03/31/2020
TCF National Bank59,537$5,097 03/31/2020
     AXP59,537$5,097 03/31/2020
Parthenon LLC59,290$5,076 03/31/2020
     AXP59,290$5,076 03/31/2020
Diversified Trust Co58,456$5,004 03/31/2020
     AXP58,456$5,004 03/31/2020
Robecosam AG54,500$4,920 03/31/2020
     AXP54,500$4,920 03/31/2020
SG Americas Securities LLC $4,749 03/31/2020
     AXP266,490$22,814 03/31/2020
     Put638,900$18,080 03/31/2020
     Call75,900$15 03/31/2020
LVM Capital Management Ltd. MI55,039$4,712 03/31/2020
     AXP55,039$4,712 03/31/2020
Argent Trust Co54,952$4,704 03/31/2020
     AXP54,952$4,704 03/31/2020
Redpoint Investment Management Pty Ltd54,804$4,692 03/31/2020
     AXP54,804$4,692 03/31/2020
Wisconsin Capital Management LLC54,235$4,643 03/31/2020
     AXP54,235$4,643 03/31/2020
Olstein Capital Management L.P.54,000$4,623 03/31/2020
     AXP54,000$4,623 03/31/2020
Montag A & Associates Inc.53,930$4,617 03/31/2020
     AXP53,930$4,617 03/31/2020
Commerzbank Aktiengesellschaft FI53,605$4,589 03/31/2020
     AXP53,605$4,589 03/31/2020
Cubic Asset Management LLC53,571$4,586 03/31/2020
     AXP53,571$4,586 03/31/2020
Captrust Financial Advisors58,834$4,580 03/31/2020
     AXP58,834$4,580 03/31/2020
Narwhal Capital Management53,467$4,577 03/31/2020
     AXP53,467$4,577 03/31/2020
Marco Investment Management LLC53,284$4,562 03/31/2020
     AXP53,284$4,562 03/31/2020
Investment Management of Virginia LLC52,941$4,532 03/31/2020
     AXP52,941$4,532 03/31/2020
Sky Investment Group LLC52,842$4,524 03/31/2020
     AXP52,842$4,524 03/31/2020
TPI Fund Managers Ltd52,781$4,519 03/31/2020
     AXP52,781$4,519 03/31/2020
Matthew Goff Investment Advisor LLC52,567$4,500 03/31/2020
     AXP52,567$4,500 03/31/2020
Calamos Wealth Management LLC52,263$4,474 03/31/2020
     AXP52,263$4,474 03/31/2020
Edgestream Partners L.P.52,057$4,457 03/31/2020
     AXP52,057$4,457 03/31/2020
ProVise Management Group LLC51,841$4,438 03/31/2020
     AXP51,841$4,438 03/31/2020
Andra AP fonden51,500$4,409 03/31/2020
     AXP51,500$4,409 03/31/2020
1ST Source Bank51,362$4,397 03/31/2020
     AXP51,362$4,397 03/31/2020
Northern Oak Wealth Management Inc.50,567$4,329 03/31/2020
     AXP50,567$4,329 03/31/2020
Dubuque Bank & Trust Co.50,325$4,308 03/31/2020
     AXP50,325$4,308 03/31/2020
Meiji Yasuda Asset Management Co Ltd.50,202$4,298 03/31/2020
     AXP50,202$4,298 03/31/2020
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
Wellington Shields Capital Management LLC48,500$4,152 03/31/2020
     AXP48,500$4,152 03/31/2020
Cornerstone Advisors LLC48,000$4,109 03/31/2020
     AXP48,000$4,109 03/31/2020
TIAA FSB47,898$4,101 03/31/2020
     AXP47,898$4,101 03/31/2020
KMG Fiduciary Partners LLC47,805$4,093 03/31/2020
     AXP47,805$4,093 03/31/2020
Carroll Financial Associates Inc.47,687$4,082 03/31/2020
     AXP47,687$4,082 03/31/2020
Shelter Mutual Insurance Co47,490$4,066 03/31/2020
     AXP47,490$4,066 03/31/2020
DAVENPORT & Co LLC46,796$4,006 03/31/2020
     AXP46,796$4,006 03/31/2020
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
Cambridge Investment Research Advisors Inc.46,005$3,938 03/31/2020
     AXP46,005$3,938 03/31/2020
Shayne & CO. LLC45,978$3,937 03/31/2020
     AXP45,978$3,937 03/31/2020
Piedmont Investment Advisors Inc.45,307$3,879 03/31/2020
     AXP45,307$3,879 03/31/2020
Heritage Trust Co45,282$3,876 03/31/2020
     AXP45,282$3,876 03/31/2020
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
Freestone Capital Holdings LLC43,242$3,702 03/31/2020
     AXP43,242$3,702 03/31/2020
Winslow Asset Management Inc.43,037$3,684 03/31/2020
     AXP43,037$3,684 03/31/2020
Wright Investors Service Inc.43,008$3,682 03/31/2020
     AXP43,008$3,682 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS42,868$3,670 03/31/2020
     AXP42,868$3,670 03/31/2020
Choate Investment Advisors42,759$3,661 03/31/2020
     AXP42,759$3,661 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
GHP Investment Advisors Inc.41,271$3,533 03/31/2020
     AXP41,271$3,533 03/31/2020
Headinvest LLC41,116$3,520 03/31/2020
     AXP41,116$3,520 03/31/2020
American National Bank41,095$3,518 03/31/2020
     AXP41,095$3,518 03/31/2020
Eqis Capital Management Inc.26,529$3,497 03/31/2020
     AXP26,529$3,497 03/31/2020
CENTRAL TRUST Co40,676$3,483 03/31/2020
     AXP40,676$3,483 03/31/2020
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
Norman Fields Gottscho Capital Management LLC40,017$3,426 03/31/2020
     AXP40,017$3,426 03/31/2020
Martin Investment Management LLC39,898$3,416 03/31/2020
     AXP39,898$3,416 03/31/2020
Schroder Investment Management Group39,977$3,353 03/31/2020
     AXP39,977$3,353 03/31/2020
Jacobs & Co. CA39,123$3,349 03/31/2020
     AXP39,123$3,349 03/31/2020
Cambridge Trust Co.38,764$3,319 03/31/2020
     AXP38,764$3,319 03/31/2020
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
Hamilton Point Investment Advisors LLC38,239$3,274 03/31/2020
     AXP38,239$3,274 03/31/2020
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
Chatham Capital Group Inc.37,950$3,249 03/31/2020
     AXP37,950$3,249 03/31/2020
Mercer Capital Advisers Inc.37,541$3,214 03/31/2020
     AXP37,541$3,214 03/31/2020
Wealthfront Advisers LLC37,359$3,198 03/31/2020
     AXP37,359$3,198 03/31/2020
WoodTrust Financial Corp37,214$3,186 03/31/2020
     AXP37,214$3,186 03/31/2020
Quadrant Capital Group LLC37,162$3,180 03/31/2020
     AXP37,162$3,180 03/31/2020
Atlantic Union Bankshares Corp37,040$3,171 03/31/2020
     AXP37,040$3,171 03/31/2020
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
Private Wealth Partners LLC $3,126 03/31/2020
     AXP36,761$3,147 03/31/2020
     Put2,600$21 03/31/2020
Lido Advisors LLC36,505$3,125 03/31/2020
     AXP36,505$3,125 03/31/2020
Drexel Morgan & Co.36,360$3,113 03/31/2020
     AXP36,360$3,113 03/31/2020
WINTON GROUP Ltd36,292$3,107 03/31/2020
     AXP36,292$3,107 03/31/2020
Coronation Fund Managers Ltd.36,176$3,097 03/31/2020
     AXP36,176$3,097 03/31/2020
Banque Cantonale Vaudoise36,177$3,096 03/31/2020
     AXP36,177$3,096 03/31/2020
Central Bank & Trust Co.36,136$3,094 03/31/2020
     AXP36,136$3,094 03/31/2020
Stewart & Patten Co. LLC35,829$3,067 03/31/2020
     AXP35,829$3,067 03/31/2020
Hussman Strategic Advisors Inc.35,750$3,061 03/31/2020
     AXP35,750$3,061 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
Overbrook Management Corp35,338$3,025 03/31/2020
     AXP35,338$3,025 03/31/2020
Whittier Trust Co. of Nevada Inc.35,198$3,013 03/31/2020
     AXP35,198$3,013 03/31/2020
Ashfield Capital Partners LLC35,029$2,999 03/31/2020
     AXP35,029$2,999 03/31/2020
Northwestern Mutual Investment Management Company LLC34,974$2,994 03/31/2020
     AXP34,974$2,994 03/31/2020
Meyer Handelman Co.34,560$2,959 03/31/2020
     AXP34,560$2,959 03/31/2020
First Interstate Bank34,137$2,923 03/31/2020
     AXP34,137$2,923 03/31/2020
Searle & CO.33,910$2,903 03/31/2020
     AXP33,910$2,903 03/31/2020
CX Institutional33,866$2,899 03/31/2020
     AXP33,866$2,899 03/31/2020
World Asset Management Inc33,669$2,882 03/31/2020
     AXP33,669$2,882 03/31/2020
Highland Capital Management LLC33,639$2,880 03/31/2020
     AXP33,639$2,880 03/31/2020
Argus Investors Counsel Inc.33,590$2,876 03/31/2020
     AXP33,590$2,876 03/31/2020
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
Gateway Advisory LLC32,574$2,789 03/31/2020
     AXP32,574$2,789 03/31/2020
Pavion Blue Capital LLC32,554$2,787 03/31/2020
     AXP32,554$2,787 03/31/2020
Gradient Investments LLC32,535$2,785 03/31/2020
     AXP32,535$2,785 03/31/2020
Adalta Capital Management LLC32,520$2,784 03/31/2020
     AXP32,520$2,784 03/31/2020
Municipal Employees Retirement System of Michigan32,250$2,761 03/31/2020
     AXP32,250$2,761 03/31/2020
BBR Partners LLC32,004$2,740 03/31/2020
     AXP32,004$2,740 03/31/2020
Peapack Gladstone Financial Corp31,761$2,719 03/31/2020
     AXP31,761$2,719 03/31/2020
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
Sumitomo Life Insurance Co.31,157$2,667 03/31/2020
     AXP31,157$2,667 03/31/2020
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
BancorpSouth Bank30,565$2,617 03/31/2020
     AXP30,565$2,617 03/31/2020
ExodusPoint Capital Management LP30,378$2,601 03/31/2020
     AXP30,378$2,601 03/31/2020
MAI Capital Management30,270$2,591 03/31/2020
     AXP30,270$2,591 03/31/2020
One Capital Management LLC29,707$2,543 03/31/2020
     AXP29,707$2,543 03/31/2020
Princeton Portfolio Strategies Group LLC29,466$2,523 03/31/2020
     AXP29,466$2,523 03/31/2020
Accident Compensation Corp29,291$2,508 03/31/2020
     AXP29,291$2,508 03/31/2020
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
Benjamin F. Edwards & Company Inc.28,647$2,452 03/31/2020
     AXP28,647$2,452 03/31/2020
Louisiana State Employees Retirement System28,500$2,440 03/31/2020
     AXP28,500$2,440 03/31/2020
CHICAGO TRUST Co NA28,459$2,437 03/31/2020
     AXP28,459$2,437 03/31/2020
Davy Global Fund Management Ltd28,458$2,436 03/31/2020
     AXP28,458$2,436 03/31/2020
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
Stokes Capital Advisors LLC28,073$2,403 03/31/2020
     AXP28,073$2,403 03/31/2020
FIL Ltd28,040$2,400 03/31/2020
     AXP28,040$2,400 03/31/2020
Raymond James Trust N.A.28,019$2,398 03/31/2020
     AXP28,019$2,398 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
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
Chartwell Investment Partners LLC27,352$2,342 03/31/2020
     AXP27,352$2,342 03/31/2020
Capital Planning Advisors LLC27,261$2,334 03/31/2020
     AXP27,261$2,334 03/31/2020
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
Folger Nolan Fleming Douglas Capital Management Inc.27,040$2,315 03/31/2020
     AXP27,040$2,315 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
Granite Investment Advisors LLC26,626$2,279 03/31/2020
     AXP26,626$2,279 03/31/2020
Endeavour Capital Advisors Inc.26,582$2,276 03/31/2020
     AXP26,582$2,276 03/31/2020
Horan Capital Management26,336$2,255 03/31/2020
     AXP26,336$2,255 03/31/2020
BI Asset Management Fondsmaeglerselskab A S26,263$2,248 03/31/2020
     AXP26,263$2,248 03/31/2020
Morse Asset Management Inc26,191$2,242 03/31/2020
     AXP26,191$2,242 03/31/2020
BKD Wealth Advisors LLC26,069$2,232 03/31/2020
     AXP26,069$2,232 03/31/2020
Osborn Williams & Donohoe LLC26,006$2,226 03/31/2020
     AXP26,006$2,226 03/31/2020
AE Wealth Management LLC25,556$2,188 03/31/2020
     AXP25,556$2,188 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH25,328$2,168 03/31/2020
     AXP25,328$2,168 03/31/2020
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
First Hawaiian Bank25,026$2,143 03/31/2020
     AXP25,026$2,143 03/31/2020
Bleichroeder LP25,000$2,140 03/31/2020
     AXP25,000$2,140 03/31/2020
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
First National Trust Co24,592$2,105 03/31/2020
     AXP24,592$2,105 03/31/2020
Tradition Asset Management LLC24,029$2,057 03/31/2020
     AXP24,029$2,057 03/31/2020
Arcadia Investment Management Corp MI23,926$2,048 03/31/2020
     AXP23,926$2,048 03/31/2020
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
Fort Washington Investment Advisors Inc. OH23,498$2,011 03/31/2020
     AXP23,498$2,011 03/31/2020
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
Grassi Investment Management23,050$1,973 03/31/2020
     AXP23,050$1,973 03/31/2020
New England Asset Management Inc.22,807$1,953 03/31/2020
     AXP22,807$1,953 03/31/2020
Boyd Watterson Asset Management LLC OH22,443$1,921 03/31/2020
     AXP22,443$1,921 03/31/2020
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
Grandfield & Dodd LLC22,061$1,889 03/31/2020
     AXP22,061$1,889 03/31/2020
Signet Investment Advisory Group Inc.15,180$1,889 12/31/2019
     AXP15,180$1,889 12/31/2019
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
FORA Capital LLC21,754$1,862 03/31/2020
     AXP21,754$1,862 03/31/2020
Beacon Investment Advisory Services Inc.21,560$1,846 03/31/2020
     AXP21,560$1,846 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
Lakeview Capital Partners LLC21,259$1,820 03/31/2020
     AXP21,259$1,820 03/31/2020
Sawgrass Asset Management LLC21,218$1,816 03/31/2020
     AXP21,218$1,816 03/31/2020
AlphaCrest Capital Management LLC21,175$1,813 03/31/2020
     AXP21,175$1,813 03/31/2020
Cresset Asset Management LLC20,999$1,798 03/31/2020
     AXP20,999$1,798 03/31/2020
Murphy Capital Management Inc.20,978$1,795 03/31/2020
     AXP20,978$1,795 03/31/2020
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
Boston Private Wealth LLC20,761$1,777 03/31/2020
     AXP20,761$1,777 03/31/2020
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
Roundview Capital LLC20,536$1,758 03/31/2020
     AXP20,536$1,758 03/31/2020
HighTower Trust Services LTA20,369$1,744 03/31/2020
     AXP20,369$1,744 03/31/2020
Azimuth Capital Management LLC20,280$1,736 03/31/2020
     AXP20,280$1,736 03/31/2020
Everence Capital Management Inc.16,298$1,733 03/31/2020
     AXP16,298$1,733 03/31/2020
Strategic Wealth Partners Ltd.13,839$1,723 03/31/2020
     AXP13,839$1,723 03/31/2020
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
Bank of Stockton19,926$1,705 03/31/2020
     AXP19,926$1,705 03/31/2020
Pinnacle Holdings LLC19,909$1,704 03/31/2020
     AXP19,909$1,704 03/31/2020
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
Stratos Wealth Partners LTD.19,609$1,679 03/31/2020
     AXP19,609$1,679 03/31/2020
Transform Wealth LLC19,574$1,676 03/31/2020
     AXP19,574$1,676 03/31/2020
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
Haverford Trust Co.19,325$1,654 03/31/2020
     AXP19,325$1,654 03/31/2020
Cigna Investments Inc. New18,998$1,626 03/31/2020
     AXP18,998$1,626 03/31/2020
Eads & Heald Wealth Management18,996$1,626 03/31/2020
     AXP18,996$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
UMB Bank N A MO18,859$1,615 03/31/2020
     AXP18,859$1,615 03/31/2020
Guardian Capital Advisors LP29,495$1,613 03/31/2020
     AXP29,495$1,613 03/31/2020
Primecap Management Co. CA18,800$1,609 03/31/2020
     AXP18,800$1,609 03/31/2020
Trust Co. of Vermont18,770$1,607 03/31/2020
     AXP18,770$1,607 03/31/2020
Valueworks LLC18,665$1,598 03/31/2020
     AXP18,665$1,598 03/31/2020
Pacifica Capital Investments LLC18,430$1,578 03/31/2020
     AXP18,430$1,578 03/31/2020
Mount Vernon Associates Inc. MD18,336$1,570 03/31/2020
     AXP18,336$1,570 03/31/2020
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
Stokes Family Office LLC18,142$1,553 03/31/2020
     AXP18,142$1,553 03/31/2020
Busey Wealth Management18,061$1,546 03/31/2020
     AXP18,061$1,546 03/31/2020
ACG Wealth12,376$1,541 12/31/2019
     AXP12,376$1,541 12/31/2019
TIAA Endowment & Philanthropic Services LLC17,890$1,532 03/31/2020
     AXP17,890$1,532 03/31/2020
Callahan Advisors LLC17,885$1,531 03/31/2020
     AXP17,885$1,531 03/31/2020
Wetherby Asset Management Inc.17,790$1,523 03/31/2020
     AXP17,790$1,523 03/31/2020
Courier Capital LLC18,499$1,508 03/31/2020
     AXP18,499$1,508 03/31/2020
HNP Capital LLC18,499$1,508 03/31/2020
     AXP18,499$1,508 03/31/2020
Aurora Private Wealth Inc.17,605$1,507 03/31/2020
     AXP17,605$1,507 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD12,094$1,506 03/31/2020
     AXP12,094$1,506 03/31/2020
Ativo Capital Management LLC17,537$1,501 03/31/2020
     AXP17,537$1,501 03/31/2020
Altium Wealth Management LLC17,444$1,493 03/31/2020
     AXP17,444$1,493 03/31/2020
IBM Retirement Fund17,392$1,489 03/31/2020
     AXP17,392$1,489 03/31/2020
South State Corp17,267$1,478 03/31/2020
     AXP17,267$1,478 03/31/2020
Peoples Financial Services CORP.17,189$1,472 03/31/2020
     AXP17,189$1,472 03/31/2020
West Oak Capital LLC17,015$1,457 03/31/2020
     AXP17,015$1,457 03/31/2020
River Road Asset Management LLC16,923$1,449 03/31/2020
     AXP16,923$1,449 03/31/2020
Coastline Trust Co11,603$1,445 12/31/2019
     AXP11,603$1,445 12/31/2019
Bell & Brown Wealth Advisors LLC16,780$1,441 03/31/2020
     AXP16,780$1,441 03/31/2020
Beese Fulmer Investment Management Inc.16,823$1,440 03/31/2020
     AXP16,823$1,440 03/31/2020
Brendel Financial Advisors LLC16,800$1,438 03/31/2020
     AXP16,800$1,438 03/31/2020
Jag Capital Management LLC16,739$1,433 03/31/2020
     AXP16,739$1,433 03/31/2020
Mitchell Capital Management Co.16,655$1,426 03/31/2020
     AXP16,655$1,426 03/31/2020
Howland Capital Management LLC16,585$1,420 03/31/2020
     AXP16,585$1,420 03/31/2020
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
Bennicas & Associates Inc.16,525$1,415 03/31/2020
     AXP16,525$1,415 03/31/2020
Highstreet Asset Management Inc.11,355$1,414 12/31/2019
     AXP11,355$1,414 12/31/2019
BLB&B Advisors LLC16,492$1,412 03/31/2020
     AXP16,492$1,412 03/31/2020
Advisors Capital Management LLC16,434$1,407 03/31/2020
     AXP16,434$1,407 03/31/2020
Arden Trust Co16,377$1,402 03/31/2020
     AXP16,377$1,402 03/31/2020
Boston Family Office LLC16,318$1,397 03/31/2020
     AXP16,318$1,397 03/31/2020
Investment Counsel Inc.16,203$1,387 03/31/2020
     AXP16,203$1,387 03/31/2020
Cito Capital Group LLC16,132$1,381 03/31/2020
     AXP16,132$1,381 03/31/2020
Private Asset Management Inc.16,078$1,377 03/31/2020
     AXP16,078$1,377 03/31/2020
Evercore Wealth Management LLC16,072$1,375 03/31/2020
     AXP16,072$1,375 03/31/2020
Barings LLC16,040$1,372 03/31/2020
     AXP16,040$1,372 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC15,925$1,363 03/31/2020
     AXP15,925$1,363 03/31/2020
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
Bfsg LLC15,748$1,348 03/31/2020
     AXP15,748$1,348 03/31/2020
Beacon Financial Group10,808$1,345 12/31/2019
     AXP10,808$1,345 12/31/2019
SVA Wealth Management LLC15,685$1,343 03/31/2020
     AXP15,685$1,343 03/31/2020
Origin Asset Management LLP15,600$1,336 03/31/2020
     AXP15,600$1,336 03/31/2020
WASHINGTON TRUST Co15,554$1,331 03/31/2020
     AXP15,554$1,331 03/31/2020
Canandaigua National Bank & Trust Co.15,511$1,328 03/31/2020
     AXP15,511$1,328 03/31/2020
Independent Investors Inc.15,514$1,328 03/31/2020
     AXP15,514$1,328 03/31/2020
Ontario Teachers Pension Plan Board15,468$1,324 03/31/2020
     AXP15,468$1,324 03/31/2020
Osborne Partners Capital Management LLC15,296$1,309 03/31/2020
     AXP15,296$1,309 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
GFS Advisors LLC15,225$1,303 03/31/2020
     AXP15,225$1,303 03/31/2020
GWM Advisors LLC15,199$1,301 03/31/2020
     AXP15,199$1,301 03/31/2020
Robinson Value Management Ltd.10,371$1,291 12/31/2019
     AXP10,371$1,291 12/31/2019
Northstar Group Inc.14,997$1,289 03/31/2020
     AXP14,997$1,289 03/31/2020
Cape Cod Five Cents Savings Bank14,962$1,281 03/31/2020
     AXP14,962$1,281 03/31/2020
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
HBK Sorce Advisory LLC14,818$1,269 03/31/2020
     AXP14,818$1,269 03/31/2020
Essex Investment Management Co. LLC14,808$1,268 03/31/2020
     AXP14,808$1,268 03/31/2020
Wedbush Securities Inc.14,798$1,267 03/31/2020
     AXP14,798$1,267 03/31/2020
Glenview Trust Co14,659$1,255 03/31/2020
     AXP14,659$1,255 03/31/2020
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
Vestcor Inc14,366$1,230 03/31/2020
     AXP14,366$1,230 03/31/2020
Adviser Investments LLC14,253$1,220 03/31/2020
     AXP14,253$1,220 03/31/2020
Hodges Capital Management Inc.14,243$1,219 03/31/2020
     AXP14,243$1,219 03/31/2020
Sheaff Brock Investment Advisors LLC14,215$1,217 03/31/2020
     AXP14,215$1,217 03/31/2020
Selway Asset Management14,100$1,207 03/31/2020
     AXP14,100$1,207 03/31/2020
Profund Advisors LLC14,075$1,205 03/31/2020
     AXP14,075$1,205 03/31/2020
Buckley Wealth Management LLC14,081$1,205 03/31/2020
     AXP14,081$1,205 03/31/2020
Rothschild Investment Corp IL14,062$1,204 03/31/2020
     AXP14,062$1,204 03/31/2020
Veracity Capital LLC13,716$1,174 03/31/2020
     AXP13,716$1,174 03/31/2020
Proequities Inc. $1,168 03/31/2020
     AXP13,646$1,168 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
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
Fundamentun LLC13,508$1,156 03/31/2020
     AXP13,508$1,156 03/31/2020
Jacobi Capital Management LLC13,489$1,155 03/31/2020
     AXP13,489$1,155 03/31/2020
SOL Capital Management CO13,413$1,148 03/31/2020
     AXP13,413$1,148 03/31/2020
Godshalk Welsh Capital Management Inc.13,404$1,148 03/31/2020
     AXP13,404$1,148 03/31/2020
Kanawha Capital Management LLC13,374$1,145 03/31/2020
     AXP13,374$1,145 03/31/2020
Plimoth Trust Co. LLC13,290$1,137 03/31/2020
     AXP13,290$1,137 03/31/2020
Concentric Wealth Management LLC13,230$1,133 03/31/2020
     AXP13,230$1,133 03/31/2020
Tower Bridge Advisors13,178$1,128 03/31/2020
     AXP13,178$1,128 03/31/2020
Hyman Charles D13,155$1,126 03/31/2020
     AXP13,155$1,126 03/31/2020
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
Ingalls & Snyder LLC12,950$1,109 03/31/2020
     AXP12,950$1,109 03/31/2020
Smithfield Trust Co.12,924$1,106 03/31/2020
     AXP12,924$1,106 03/31/2020
Kempen Capital Management N.V.12,848$1,100 03/31/2020
     AXP12,848$1,100 03/31/2020
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
Bell Rock Capital LLC12,657$1,084 03/31/2020
     AXP12,657$1,084 03/31/2020
Associated Banc Corp12,468$1,067 03/31/2020
     AXP12,468$1,067 03/31/2020
Sigma Planning Corp12,461$1,067 03/31/2020
     AXP12,461$1,067 03/31/2020
Gilman Hill Asset Management LLC12,454$1,066 03/31/2020
     AXP12,454$1,066 03/31/2020
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
Aviance Capital Partners LLC12,391$1,061 03/31/2020
     AXP12,391$1,061 03/31/2020
Boltwood Capital Management12,383$1,060 03/31/2020
     AXP12,383$1,060 03/31/2020
Capital One National Association8,480$1,056 12/31/2019
     AXP8,480$1,056 12/31/2019
Hilton Capital Management LLC12,300$1,053 03/31/2020
     AXP12,300$1,053 03/31/2020
Factorial Partners LLC12,300$1,053 03/31/2020
     AXP12,300$1,053 03/31/2020
CenterStar Asset Management LLC $1,048 03/31/2020
     AXP22,667$2,046 03/31/2020
     Put22,600$999 03/31/2020
     Call1,100$1 03/31/2020
FDx Advisors Inc.12,215$1,046 03/31/2020
     AXP12,215$1,046 03/31/2020
Fort Sheridan Advisors LLC12,197$1,044 03/31/2020
     AXP12,197$1,044 03/31/2020
Pettee Investors Inc.12,153$1,040 03/31/2020
     AXP12,153$1,040 03/31/2020
Gateway Investment Advisers LLC12,096$1,036 03/31/2020
     AXP12,096$1,036 03/31/2020
Profit Investment Management LLC12,071$1,033 03/31/2020
     AXP12,071$1,033 03/31/2020
QS Investors LLC12,021$1,030 03/31/2020
     AXP12,021$1,030 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC11,982$1,026 03/31/2020
     AXP11,982$1,026 03/31/2020
Smith Salley & Associates11,944$1,023 03/31/2020
     AXP11,944$1,023 03/31/2020
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
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
Fruth Investment Management11,850$1,014 03/31/2020
     AXP11,850$1,014 03/31/2020
Raab & Moskowitz Asset Management LLC11,660$998 03/31/2020
     AXP11,660$998 03/31/2020
Bull Street Advisors LLC11,635$996 03/31/2020
     AXP11,635$996 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
Arcus Capital Partners LLC11,583$992 03/31/2020
     AXP11,583$992 03/31/2020
St. Johns Investment Management Company LLC11,519$986 03/31/2020
     AXP11,519$986 03/31/2020
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
Welch Group LLC11,419$978 03/31/2020
     AXP11,419$978 03/31/2020
Benedict Financial Advisors Inc.11,395$976 03/31/2020
     AXP11,395$976 03/31/2020
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
Valeo Financial Advisors LLC10,238$969 03/31/2020
     AXP10,238$969 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
Institute for Wealth Management LLC.11,212$960 03/31/2020
     AXP11,212$960 03/31/2020
National Asset Management Inc.11,161$957 03/31/2020
     AXP11,161$957 03/31/2020
Ameritas Investment Partners Inc.11,134$953 03/31/2020
     AXP11,134$953 03/31/2020
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
Mitchell Mcleod Pugh & Williams Inc.11,066$948 03/31/2020
     AXP11,066$948 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
Csenge Advisory Group10,981$940 03/31/2020
     AXP10,981$940 03/31/2020
Fulton Bank N.A.10,941$936 03/31/2020
     AXP10,941$936 03/31/2020
Avantax Advisory Services Inc.10,868$931 03/31/2020
     AXP10,868$931 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
Quantbot Technologies LP10,722$917 03/31/2020
     AXP10,722$917 03/31/2020
Icon Advisers Inc. Co.10,700$916 03/31/2020
     AXP10,700$916 03/31/2020
Cleararc Capital Inc.7,358$916 12/31/2019
     AXP7,358$916 12/31/2019
Berkshire Asset Management LLC PA10,633$910 03/31/2020
     AXP10,633$910 03/31/2020
Spirit of America Management Corp NY10,600$907 03/31/2020
     AXP10,600$907 03/31/2020
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
Mcmillion Capital Management Inc.10,526$901 03/31/2020
     AXP10,526$901 03/31/2020
Comerica Securities Inc.10,502$899 03/31/2020
     AXP10,502$899 03/31/2020
Hennessy Advisors Inc.10,500$899 03/31/2020
     AXP10,500$899 03/31/2020
Hall Capital Management Co. Inc.10,468$896 03/31/2020
     AXP10,468$896 03/31/2020
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
Lincoln Capital LLC10,377$888 03/31/2020
     AXP10,377$888 03/31/2020
Buckingham Asset Management LLC10,341$885 03/31/2020
     AXP10,341$885 03/31/2020
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
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
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
Trustco Bank Corp N Y10,075$862 03/31/2020
     AXP10,075$862 03/31/2020
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
Wellington Shields & Co. LLC9,975$854 03/31/2020
     AXP9,975$854 03/31/2020
Virtu Financial LLC6,843$852 12/31/2019
     AXP6,843$852 12/31/2019
Coastal Investment Advisors Inc.9,899$847 03/31/2020
     AXP9,899$847 03/31/2020
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
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,748$835 03/31/2020
     AXP9,748$835 03/31/2020
Excalibur Management Corp9,746$834 03/31/2020
     AXP9,746$834 03/31/2020
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
Karpas Strategies LLC9,700$830 03/31/2020
     AXP9,700$830 03/31/2020
Orrstown Financial Services Inc.9,676$828 03/31/2020
     AXP9,676$828 03/31/2020
Enlightenment Research LLC7,500$824 03/31/2020
     AXP7,500$824 03/31/2020
Parallel Advisors LLC9,617$823 03/31/2020
     AXP9,617$823 03/31/2020
Telemus Capital LLC6,591$821 12/31/2019
     AXP6,591$821 12/31/2019
Investment House LLC9,539$817 03/31/2020
     AXP9,539$817 03/31/2020
Change Path LLC9,443$808 03/31/2020
     AXP9,443$808 03/31/2020
Vident Investment Advisory LLC9,407$805 03/31/2020
     AXP9,407$805 03/31/2020
Qtron Investments LLC9,398$805 03/31/2020
     AXP9,398$805 03/31/2020
Chemung Canal Trust Co.9,300$797 03/31/2020
     AXP9,300$797 03/31/2020
Simmons Bank9,273$793 03/31/2020
     AXP9,273$793 03/31/2020
Marble Harbor Investment Counsel LLC9,238$791 03/31/2020
     AXP9,238$791 03/31/2020
NBT Bank N A NY9,213$789 03/31/2020
     AXP9,213$789 03/31/2020
Capital Management Associates NY9,210$788 03/31/2020
     AXP9,210$788 03/31/2020
Naples Global Advisors LLC9,200$788 03/31/2020
     AXP9,200$788 03/31/2020
CAPROCK Group Inc.9,203$788 03/31/2020
     AXP9,203$788 03/31/2020
AGF Investments Inc.9,196$787 03/31/2020
     AXP9,196$787 03/31/2020
Sandhill Capital Partners LLC9,167$785 03/31/2020
     AXP9,167$785 03/31/2020
J. W. Coons Advisors LLC9,050$777 03/31/2020
     AXP9,050$777 03/31/2020
Beaumont Financial Partners LLC9,068$776 03/31/2020
     AXP9,068$776 03/31/2020
Levin Capital Strategies L.P.9,064$776 03/31/2020
     AXP9,064$776 03/31/2020
Foster Dykema Cabot & Co. Inc. MA9,034$773 03/31/2020
     AXP9,034$773 03/31/2020
Ropes Wealth Advisors LLC9,032$773 03/31/2020
     AXP9,032$773 03/31/2020
Strategic Advisors LLC8,380$772 03/31/2020
     AXP8,380$772 03/31/2020
Baker Avenue Asset Management LP9,007$771 03/31/2020
     AXP9,007$771 03/31/2020
Argent Advisors Inc.9,113$768 03/31/2020
     AXP9,113$768 03/31/2020
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
Trustcore Financial Services LLC8,891$761 03/31/2020
     AXP8,891$761 03/31/2020
Ieq Capital LLC8,870$759 03/31/2020
     AXP8,870$759 03/31/2020
Exane Derivatives8,836$756 03/31/2020
     AXP8,836$756 03/31/2020
Everett Harris & Co. CA8,787$752 03/31/2020
     AXP8,787$752 03/31/2020
Center for Financial Planning Inc.8,773$751 03/31/2020
     AXP8,773$751 03/31/2020
Triad Investment Management8,810$750 03/31/2020
     AXP8,810$750 03/31/2020
Burke & Herbert Bank & Trust Co.8,749$749 03/31/2020
     AXP8,749$749 03/31/2020
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
Thompson Investment Management Inc.8,685$744 03/31/2020
     AXP8,685$744 03/31/2020
Woodstock Corp8,662$742 03/31/2020
     AXP8,662$742 03/31/2020
Greenleaf Trust8,670$742 03/31/2020
     AXP8,670$742 03/31/2020
Tiedemann Advisors LLC8,636$739 03/31/2020
     AXP8,636$739 03/31/2020
Pecaut & CO.8,567$733 03/31/2020
     AXP8,567$733 03/31/2020
Aft Forsyth & Company Inc.8,526$730 03/31/2020
     AXP8,526$730 03/31/2020
Affinity Investment Advisors LLC8,518$729 03/31/2020
     AXP8,518$729 03/31/2020
Sawtooth Solutions LLC8,501$728 03/31/2020
     AXP8,501$728 03/31/2020
HRT Financial LLC $727 03/31/2020
     PUT8,500$727 03/31/2020
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
Palisade Asset Management LLC8,396$719 03/31/2020
     AXP8,396$719 03/31/2020
Mutual Advisors LLC8,391$718 03/31/2020
     AXP8,391$718 03/31/2020
Penobscot Investment Management Company Inc.8,359$716 03/31/2020
     AXP8,359$716 03/31/2020
Silicon Hills Wealth Management LLC8,355$715 03/31/2020
     AXP8,355$715 03/31/2020
CenturyLink Investment Management Co8,340$714 03/31/2020
     AXP8,340$714 03/31/2020
Amarillo National Bank8,313$712 03/31/2020
     AXP8,313$712 03/31/2020
YHB Investment Advisors Inc.8,300$711 03/31/2020
     AXP8,300$711 03/31/2020
Cipher Capital LP8,241$706 03/31/2020
     AXP8,241$706 03/31/2020
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
Trust Co. of Toledo NA OH8,205$703 03/31/2020
     AXP8,205$703 03/31/2020
Pitcairn Co.8,183$700 03/31/2020
     AXP8,183$700 03/31/2020
Level Four Advisory Services LLC8,132$700 03/31/2020
     AXP8,132$700 03/31/2020
Seven Eight Capital LP8,100$693 03/31/2020
     AXP8,100$693 03/31/2020
Edge Wealth Management LLC7,870$690 03/31/2020
     AXP7,870$690 03/31/2020
Sowell Financial Services LLC8,055$690 03/31/2020
     AXP8,055$690 03/31/2020
Patten & Patten Inc. TN8,053$689 03/31/2020
     AXP8,053$689 03/31/2020
Shepherd Kaplan Krochuk LLC8,000$685 03/31/2020
     AXP8,000$685 03/31/2020
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
Charter Trust Co.7,901$676 03/31/2020
     AXP7,901$676 03/31/2020
GM Advisory Group Inc.7,900$676 03/31/2020
     AXP7,900$676 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV7,875$674 03/31/2020
     AXP7,875$674 03/31/2020
Belpointe Asset Management LLC5,405$673 12/31/2019
     AXP5,405$673 12/31/2019
Lincoln National Corp7,811$669 03/31/2020
     AXP7,811$669 03/31/2020
Fort Pitt Capital Group LLC7,754$664 03/31/2020
     AXP7,754$664 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt7,740$663 03/31/2020
     AXP7,740$663 03/31/2020
Beach Investment Counsel Inc. PA7,733$662 03/31/2020
     AXP7,733$662 03/31/2020
Wealthspire Advisors L.P.7,728$662 03/31/2020
     AXP7,728$662 03/31/2020
Duff & Phelps Investment Management Co.7,715$660 03/31/2020
     AXP7,715$660 03/31/2020
Domani Wealth LLC7,694$659 03/31/2020
     AXP7,694$659 03/31/2020
Moloney Securities Asset Management LLC7,600$651 03/31/2020
     AXP7,600$651 03/31/2020
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
Taylor Cottrill Erickson & Associates Inc.7,463$639 03/31/2020
     AXP7,463$639 03/31/2020
Independent Advisor Alliance7,435$637 03/31/2020
     AXP7,435$637 03/31/2020
Teacher Retirement System of Texas7,376$631 03/31/2020
     AXP7,376$631 03/31/2020
Mraz Amerine & Associates Inc.7,349$629 03/31/2020
     AXP7,349$629 03/31/2020
Signature Wealth Management Group7,344$629 03/31/2020
     AXP7,344$629 03/31/2020
Assetmark Inc.7,309$626 03/31/2020
     AXP7,309$626 03/31/2020
Bayesian Capital Management LP7,280$623 03/31/2020
     AXP7,280$623 03/31/2020
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
Wesbanco Bank Inc.7,102$608 03/31/2020
     AXP7,102$608 03/31/2020
Toews Corp ADV7,100$608 03/31/2020
     AXP7,100$608 03/31/2020
Sawyer & Company Inc7,064$605 03/31/2020
     AXP7,064$605 03/31/2020
Global Retirement Partners LLC7,016$601 03/31/2020
     AXP7,016$601 03/31/2020
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
Leisure Capital Management6,982$598 03/31/2020
     AXP6,982$598 03/31/2020
Rockland Trust Co.6,967$597 03/31/2020
     AXP6,967$597 03/31/2020
Checchi Capital Advisers LLC6,969$597 03/31/2020
     AXP6,969$597 03/31/2020
GFG Capital LLC6,949$595 03/31/2020
     AXP6,949$595 03/31/2020
Edmond DE Rothschild Holding S.A.6,950$595 03/31/2020
     AXP6,950$595 03/31/2020
RMB Capital Management LLC6,884$590 03/31/2020
     AXP6,884$590 03/31/2020
Lumbard & Kellner LLC $590 03/31/2020
     CORPORATE BONDS AND NOTES698,000$590 03/31/2020
Chicago Capital LLC6,878$589 03/31/2020
     AXP6,878$589 03/31/2020
Pflug Koory LLC6,853$587 03/31/2020
     AXP6,853$587 03/31/2020
Redwood Investment Management LLC6,828$585 03/31/2020
     AXP6,828$585 03/31/2020
Sather Financial Group Inc6,775$580 03/31/2020
     AXP6,775$580 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
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
Laurion Capital Management LP $574 03/31/2020
     Call6,700$573 03/31/2020
     AXP17$1 03/31/2020
Brooks Moore & Associates Inc.6,650$569 03/31/2020
     AXP6,650$569 03/31/2020
Monte Financial Group LLC6,598$565 03/31/2020
     AXP6,598$565 03/31/2020
Cerebellum GP LLC4,539$565 12/31/2019
     AXP4,539$565 12/31/2019
Townsquare Capital LLC6,390$564 03/31/2020
     AXP6,390$564 03/31/2020
Evermay Wealth Management LLC6,566$562 03/31/2020
     AXP6,566$562 03/31/2020
Joel Isaacson & Co. LLC6,558$561 03/31/2020
     AXP6,558$561 03/31/2020
Traverso Chambers Private Wealth Management LLC6,552$561 03/31/2020
     AXP6,552$561 03/31/2020
Parkside Financial Bank & Trust6,543$560 03/31/2020
     AXP6,543$560 03/31/2020
Ballentine Partners LLC6,508$557 03/31/2020
     AXP6,508$557 03/31/2020
Algert Global LLC6,482$555 03/31/2020
     AXP6,482$555 03/31/2020
Doyle Wealth Management6,485$555 03/31/2020
     AXP6,485$555 03/31/2020
Cornerstone Wealth Management LLC6,468$554 03/31/2020
     AXP6,468$554 03/31/2020
Sippican Capital Advisors6,448$552 03/31/2020
     AXP6,448$552 03/31/2020
NumerixS Investment Technologies Inc6,416$549 03/31/2020
     AXP6,416$549 03/31/2020
Arrowstreet Capital Limited Partnership6,400$548 03/31/2020
     AXP6,400$548 03/31/2020
Ipswich Investment Management Co. Inc.6,407$548 03/31/2020
     AXP6,407$548 03/31/2020
RFG Advisory LLC6,405$548 03/31/2020
     AXP6,405$548 03/31/2020
Steel Peak Wealth Management LLC6,401$548 03/31/2020
     AXP6,401$548 03/31/2020
Lake Street Advisors Group LLC6,364$545 03/31/2020
     AXP6,364$545 03/31/2020
Asset Management Corp IL ADV6,327$542 03/31/2020
     AXP6,327$542 03/31/2020
Lombard Odier Asset Management Europe Ltd6,321$541 03/31/2020
     AXP6,321$541 03/31/2020
Ferguson Wellman Capital Management Inc.6,298$539 03/31/2020
     AXP6,298$539 03/31/2020
Virginia Retirement Systems ET AL6,300$539 03/31/2020
     AXP6,300$539 03/31/2020
10 15 Associates Inc.6,284$538 03/31/2020
     AXP6,284$538 03/31/2020
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
Parisi Gray Wealth Management6,261$536 03/31/2020
     AXP6,261$536 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
Zeke Capital Advisors LLC6,194$530 03/31/2020
     AXP6,194$530 03/31/2020
Grimes & Company Inc.6,169$528 03/31/2020
     AXP6,169$528 03/31/2020
WealthTrust Axiom LLC6,114$523 03/31/2020
     AXP6,114$523 03/31/2020
Boyar Asset Management Inc.6,069$520 03/31/2020
     AXP6,069$520 03/31/2020
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
Bank Hapoalim BM6,050$518 03/31/2020
     AXP6,050$518 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
Laurel Wealth Advisors LLC6,034$517 03/31/2020
     AXP6,034$517 03/31/2020
Regent Investment Management LLC6,000$514 03/31/2020
     AXP6,000$514 03/31/2020
Summit Wealth & Retirement Planning Inc.6,000$514 03/31/2020
     AXP6,000$514 03/31/2020
OLD National Bancorp IN5,933$508 03/31/2020
     AXP5,933$508 03/31/2020
Segall Bryant & Hamill LLC5,938$506 03/31/2020
     AXP5,938$506 03/31/2020
Private Trust Co. NA5,921$506 03/31/2020
     AXP5,921$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
Community Bank N.A.5,838$500 03/31/2020
     AXP5,838$500 03/31/2020
Bedel Financial Consulting Inc.5,846$500 03/31/2020
     AXP5,846$500 03/31/2020
Signaturefd LLC5,818$498 03/31/2020
     AXP5,818$498 03/31/2020
Bigelow Investment Advisors LLC5,788$496 03/31/2020
     AXP5,788$496 03/31/2020
Point View Wealth Management Inc.5,769$494 03/31/2020
     AXP5,769$494 03/31/2020
Roosevelt Investment Group Inc.5,757$493 03/31/2020
     AXP5,757$493 03/31/2020
Mid Atlantic Financial Management Inc. ADV5,738$491 03/31/2020
     AXP5,738$491 03/31/2020
Acropolis Investment Management LLC5,737$491 03/31/2020
     AXP5,737$491 03/31/2020
WBH Advisory Inc.5,734$490 03/31/2020
     AXP5,734$490 03/31/2020
Strategic Wealth Designers5,715$489 03/31/2020
     AXP5,715$489 03/31/2020
We Are One Seven LLC5,709$488 03/31/2020
     AXP5,709$488 03/31/2020
Clarius Group LLC5,687$487 03/31/2020
     AXP5,687$487 03/31/2020
Cookson Peirce & Co. Inc.5,666$485 03/31/2020
     AXP5,666$485 03/31/2020
Oldfather Financial Services LLC5,819$484 03/31/2020
     AXP5,819$484 03/31/2020
Park Avenue Securities LLC5,643$483 03/31/2020
     AXP5,643$483 03/31/2020
Garde Capital Inc.5,639$483 03/31/2020
     AXP5,639$483 03/31/2020
V Wealth Advisors LLC5,648$483 03/31/2020
     AXP5,648$483 03/31/2020
Seeyond7,098$483 03/31/2020
     AXP7,098$483 03/31/2020
Western Wealth Management LLC5,540$481 03/31/2020
     AXP5,540$481 03/31/2020
First National Bank of South Miami5,594$479 03/31/2020
     AXP5,594$479 03/31/2020
Kingsview Wealth Management LLC5,493$470 03/31/2020
     AXP5,493$470 03/31/2020
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
Personal Capital Advisors Corp5,524$468 03/31/2020
     AXP5,524$468 03/31/2020
Integrated Wealth Concepts LLC5,471$468 03/31/2020
     AXP5,471$468 03/31/2020
AdvisorNet Financial Inc5,454$467 03/31/2020
     AXP5,454$467 03/31/2020
Capital Investment Advisors LLC5,448$466 03/31/2020
     AXP5,448$466 03/31/2020
WP Advisors LLC5,442$466 03/31/2020
     AXP5,442$466 03/31/2020
B. Riley Wealth Management Inc.5,399$462 03/31/2020
     AXP5,399$462 03/31/2020
NEXT Financial Group Inc5,392$462 03/31/2020
     AXP5,392$462 03/31/2020
Sage Rhino Capital LLC5,392$462 03/31/2020
     AXP5,392$462 03/31/2020
S.A. Mason LLC5,397$462 03/31/2020
     AXP5,397$462 03/31/2020
Bredin Investment LLC3,694$460 12/31/2019
     AXP3,694$460 12/31/2019
Bank of The West5,359$458 03/31/2020
     AXP5,359$458 03/31/2020
Duncker Streett & Co. Inc.5,316$455 03/31/2020
     AXP5,316$455 03/31/2020
YorkBridge Wealth Partners LLC5,315$455 03/31/2020
     AXP5,315$455 03/31/2020
Ledyard National Bank5,308$454 03/31/2020
     AXP5,308$454 03/31/2020
HBW Advisory Services LLC5,308$454 03/31/2020
     AXP5,308$454 03/31/2020
Meristem Family Wealth LLC5,283$452 03/31/2020
     AXP5,283$452 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH5,269$451 03/31/2020
     AXP5,269$451 03/31/2020
Vectors Research Management LLC5,250$449 03/31/2020
     AXP5,250$449 03/31/2020
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
Eagle Ridge Investment Management5,199$445 03/31/2020
     AXP5,199$445 03/31/2020
Game Plan Financial Advisors LLC5,180$442 03/31/2020
     AXP5,180$442 03/31/2020
Rampart Investment Management Company LLC5,111$438 03/31/2020
     AXP5,111$438 03/31/2020
Lombard Odier Asset Management Switzerland SA5,103$437 03/31/2020
     AXP5,103$437 03/31/2020
Tufton Capital Management5,078$434 03/31/2020
     AXP5,078$434 03/31/2020
Pinkerton Retirement Specialists LLC5,054$433 03/31/2020
     AXP5,054$433 03/31/2020
Red Cedar Capital LLC5,041$432 03/31/2020
     AXP5,041$432 03/31/2020
Orion Portfolio Solutions LLC5,046$432 03/31/2020
     AXP5,046$432 03/31/2020
Spinnaker Trust5,000$428 03/31/2020
     AXP5,000$428 03/31/2020
Iowa State Bank5,000$428 03/31/2020
     AXP5,000$428 03/31/2020
Brasada Capital Management LP5,000$428 03/31/2020
     AXP5,000$428 03/31/2020
Thomasville National Bank3,573$423 03/31/2020
     AXP3,573$423 03/31/2020
Princeton Global Asset Management LLC4,937$423 03/31/2020
     AXP4,937$423 03/31/2020
Cypress Wealth Services LLC4,845$415 03/31/2020
     AXP4,845$415 03/31/2020
Beacon Pointe Wealth Advisors LLC3,312$413 12/31/2019
     AXP3,312$413 12/31/2019
Usca Ria LLC4,800$411 03/31/2020
     AXP4,800$411 03/31/2020
Penserra Capital Management LLC4,718$407 03/31/2020
     AXP4,718$407 03/31/2020
Flagship Harbor Advisors LLC4,741$406 03/31/2020
     AXP4,741$406 03/31/2020
Evanson Asset Management LLC4,729$405 03/31/2020
     AXP4,729$405 03/31/2020
Alpha Cubed Investments LLC4,719$404 03/31/2020
     AXP4,719$404 03/31/2020
Hilltop Holdings Inc.4,717$403 03/31/2020
     AXP4,717$403 03/31/2020
Sequoia Financial Advisors LLC4,701$402 03/31/2020
     AXP4,701$402 03/31/2020
Estabrook Capital Management4,660$399 03/31/2020
     AXP4,660$399 03/31/2020
Schulhoff & Co. Inc.4,650$398 03/31/2020
     AXP4,650$398 03/31/2020
Aspiriant LLC4,665$398 03/31/2020
     AXP4,665$398 03/31/2020
Middleton & Co Inc MA4,600$394 03/31/2020
     AXP4,600$394 03/31/2020
First City Capital Management Inc.4,603$394 03/31/2020
     AXP4,603$394 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
Arrow Financial Corp4,520$388 03/31/2020
     AXP4,520$388 03/31/2020
Squarepoint Ops LLC $385 03/31/2020
     Call4,500$385 03/31/2020
Fulcrum Capital LLC4,500$385 03/31/2020
     AXP4,500$385 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD4,418$378 03/31/2020
     AXP4,418$378 03/31/2020
Reynders McVeigh Capital Management LLC4,399$377 03/31/2020
     AXP4,399$377 03/31/2020
Leavell Investment Management Inc.4,390$376 03/31/2020
     AXP4,390$376 03/31/2020
Birinyi Associates Inc.4,394$376 03/31/2020
     AXP4,394$376 03/31/2020
Hayden Royal LLC2,776$376 12/31/2019
     AXP2,776$376 12/31/2019
Wealth Alliance4,369$374 03/31/2020
     AXP4,369$374 03/31/2020
Ackerman Capital Advisors LLC3,000$373 12/31/2019
     AXP3,000$373 12/31/2019
Koshinski Asset Management Inc.4,313$369 03/31/2020
     AXP4,313$369 03/31/2020
Strategic Wealth Management Inc.4,300$368 03/31/2020
     AXP4,300$368 03/31/2020
Somerville Kurt F4,300$368 03/31/2020
     AXP4,300$368 03/31/2020
VeraBank N.A.4,293$367 03/31/2020
     AXP4,293$367 03/31/2020
IFG Advisors LLC4,272$366 03/31/2020
     AXP4,272$366 03/31/2020
Private Capital Group LLC4,269$365 03/31/2020
     AXP4,269$365 03/31/2020
Hills Bank & Trust Co.4,257$364 03/31/2020
     AXP4,257$364 03/31/2020
TCI Wealth Advisors Inc.4,250$364 03/31/2020
     AXP4,250$364 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
Howard Capital Management4,217$361 03/31/2020
     AXP4,217$361 03/31/2020
Eastern Bank4,198$360 03/31/2020
     AXP4,198$360 03/31/2020
Lyell Wealth Management LP4,205$360 03/31/2020
     AXP4,205$360 03/31/2020
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
Resonant Capital Advisors LLC4,187$358 03/31/2020
     AXP4,187$358 03/31/2020
Hillsdale Investment Management Inc.4,170$357 03/31/2020
     AXP4,170$357 03/31/2020
Intersect Capital LLC4,161$356 03/31/2020
     AXP4,161$356 03/31/2020
Diligent Investors LLC4,131$354 03/31/2020
     AXP4,131$354 03/31/2020
LGL Partners LLC4,119$353 03/31/2020
     AXP4,119$353 03/31/2020
Indiana Trust & Investment Management CO4,119$352 03/31/2020
     AXP4,119$352 03/31/2020
Empirical Finance LLC4,021$344 03/31/2020
     AXP4,021$344 03/31/2020
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
Silverleafe Capital Partners LLC4,000$342 03/31/2020
     AXP4,000$342 03/31/2020
Foster & Motley Inc.3,956$339 03/31/2020
     AXP3,956$339 03/31/2020
Tortoise Index Solutions LLC3,962$339 03/31/2020
     AXP3,962$339 03/31/2020
PagnatoKarp Partners LLC3,909$335 03/31/2020
     AXP3,909$335 03/31/2020
Barton Investment Management3,870$331 03/31/2020
     AXP3,870$331 03/31/2020
Symmetry Partners LLC3,870$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
Benin Management CORP3,857$330 03/31/2020
     AXP3,857$330 03/31/2020
Cutler Group LP $330 03/31/2020
     Call58,400$330 03/31/2020
     AXP200$17 03/31/2020
     Put5,100$17 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,852$330 03/31/2020
     AXP3,852$330 03/31/2020
Stonebridge Capital Management Inc.3,840$329 03/31/2020
     AXP3,840$329 03/31/2020
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
McIlrath & Eck LLC3,827$328 03/31/2020
     AXP3,827$328 03/31/2020
Eudaimonia Partners LLC3,828$328 03/31/2020
     AXP3,828$328 03/31/2020
IFP Advisors Inc3,526$327 03/31/2020
     AXP3,526$327 03/31/2020
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
Westwood Management Corp IL3,800$325 03/31/2020
     AXP3,800$325 03/31/2020
Parametrica Management Ltd3,797$325 03/31/2020
     AXP3,797$325 03/31/2020
Oakworth Capital Inc.3,778$324 03/31/2020
     AXP3,778$324 03/31/2020
Philadelphia Trust Co.3,737$320 03/31/2020
     AXP3,737$320 03/31/2020
Garrison Asset Management LLC3,733$320 03/31/2020
     AXP3,733$320 03/31/2020
White Pine Capital LLC3,730$319 03/31/2020
     AXP3,730$319 03/31/2020
SignalPoint Asset Management LLC3,729$319 03/31/2020
     AXP3,729$319 03/31/2020
Stellar Capital Management LLC3,698$317 03/31/2020
     AXP3,698$317 03/31/2020
Aspen Investment Management Inc3,688$316 03/31/2020
     AXP3,688$316 03/31/2020
GYL Financial Synergies LLC3,694$316 03/31/2020
     AXP3,694$316 03/31/2020
Hartford Financial Management Inc.3,677$315 03/31/2020
     AXP3,677$315 03/31/2020
Global Wealth Management Investment Advisory Inc.3,678$315 03/31/2020
     AXP3,678$315 03/31/2020
Bristol John W & Co. Inc. NY3,670$314 03/31/2020
     AXP3,670$314 03/31/2020
Sigma Investment Counselors Inc.3,669$314 03/31/2020
     AXP3,669$314 03/31/2020
Ridgewood Investments LLC3,657$313 03/31/2020
     AXP3,657$313 03/31/2020
Resource Management LLC3,661$313 03/31/2020
     AXP3,661$313 03/31/2020
Palisade Capital Management LLC NJ3,650$312 03/31/2020
     AXP3,650$312 03/31/2020
Glassman Wealth Services3,648$312 03/31/2020
     AXP3,648$312 03/31/2020
Altfest L J & Co. Inc.3,631$311 03/31/2020
     AXP3,631$311 03/31/2020
Maryland Capital Management3,636$311 03/31/2020
     AXP3,636$311 03/31/2020
M&R Capital Management Inc.3,613$309 03/31/2020
     AXP3,613$309 03/31/2020
Prospera Financial Services Inc3,607$309 03/31/2020
     AXP3,607$309 03/31/2020
Bellevue Group AG3,600$308 03/31/2020
     AXP3,600$308 03/31/2020
Legacy Advisors LLC3,596$308 03/31/2020
     AXP3,596$308 03/31/2020
Nations Financial Group Inc. IA ADV3,568$306 03/31/2020
     AXP3,568$306 03/31/2020
Clean Yield Group3,580$306 03/31/2020
     AXP3,580$306 03/31/2020
Winslow Evans & Crocker Inc.3,542$306 03/31/2020
     AXP3,542$306 03/31/2020
First Citizens Bank & Trust Co.3,543$304 03/31/2020
     AXP3,543$304 03/31/2020
OPSEU Pension Plan Trust Fund3,822$304 03/31/2020
     AXP3,822$304 03/31/2020
Symphony Financial Ltd. Co.3,350$302 03/31/2020
     AXP3,350$302 03/31/2020
NorthRock Partners LLC3,506$300 03/31/2020
     AXP3,506$300 03/31/2020
Grove Bank & Trust3,468$297 03/31/2020
     AXP3,468$297 03/31/2020
Kovack Advisors Inc.3,457$296 03/31/2020
     AXP3,457$296 03/31/2020
Tompkins Financial Corp3,433$294 03/31/2020
     AXP3,433$294 03/31/2020
Donaldson Capital Management LLC3,436$294 03/31/2020
     AXP3,436$294 03/31/2020
BTR Capital Management Inc.3,410$292 03/31/2020
     AXP3,410$292 03/31/2020
Clear Harbor Asset Management LLC3,416$292 03/31/2020
     AXP3,416$292 03/31/2020
Outlook Wealth Advisors LLC3,416$292 03/31/2020
     AXP3,416$292 03/31/2020
Patten Group Inc.3,395$291 03/31/2020
     AXP3,395$291 03/31/2020
Hall Laurie J Trustee2,339$291 12/31/2019
     AXP2,339$291 12/31/2019
Quest Capital Management Inc. ADV3,382$290 03/31/2020
     AXP3,382$290 03/31/2020
Cottage Street Advisors LLC3,386$290 03/31/2020
     AXP3,386$290 03/31/2020
Shufro Rose & Co. LLC3,333$285 03/31/2020
     AXP3,333$285 03/31/2020
Blue Fin Capital Inc.3,337$285 03/31/2020
     AXP3,337$285 03/31/2020
Fiduciary Financial Services of The Southwest Inc. TX2,292$285 12/31/2019
     AXP2,292$285 12/31/2019
SeaCrest Wealth Management LLC3,319$284 03/31/2020
     AXP3,319$284 03/31/2020
Keudell Morrison Wealth Management3,318$284 03/31/2020
     AXP3,318$284 03/31/2020
Saybrook Capital NC3,300$283 03/31/2020
     AXP3,300$283 03/31/2020
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
Canton Hathaway 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
Heritage Wealth Advisors3,277$281 03/31/2020
     AXP3,277$281 03/31/2020
Appleton Partners Inc. MA3,262$279 03/31/2020
     AXP3,262$279 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.3,260$279 03/31/2020
     AXP3,260$279 03/31/2020
All Terrain Financial Advisors LLC3,263$279 03/31/2020
     AXP3,263$279 03/31/2020
Thoroughbred Financial Services LLC3,244$278 03/31/2020
     AXP3,244$278 03/31/2020
Obermeyer Wood Investment Counsel Lllp3,243$278 03/31/2020
     AXP3,243$278 03/31/2020
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
SlateStone Wealth LLC3,240$277 03/31/2020
     AXP3,240$277 03/31/2020
Citizens National Bank Trust Department3,225$276 03/31/2020
     AXP3,225$276 03/31/2020
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
Essex Financial Services Inc.3,188$273 03/31/2020
     AXP3,188$273 03/31/2020
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
Wade G W & Inc.3,181$272 03/31/2020
     AXP3,181$272 03/31/2020
Stock Yards Bank & Trust Co.3,161$271 03/31/2020
     AXP3,161$271 03/31/2020
Chicago Equity Partners LLC3,165$271 03/31/2020
     AXP3,165$271 03/31/2020
WealthPLAN Partners LLC3,216$270 03/31/2020
     AXP3,216$270 03/31/2020
Parsec Financial Management Inc.3,147$269 03/31/2020
     AXP3,147$269 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
Bremer Bank National Association3,147$269 03/31/2020
     AXP3,147$269 03/31/2020
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
North Star Investment Management Corp.3,117$267 03/31/2020
     AXP3,117$267 03/31/2020
Bingham Osborn & Scarborough LLC3,112$266 03/31/2020
     AXP3,112$266 03/31/2020
Financial Architects Inc3,106$266 03/31/2020
     AXP3,106$266 03/31/2020
Truewealth LLC3,101$266 03/31/2020
     AXP3,101$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
Navellier & Associates Inc3,032$260 03/31/2020
     AXP3,032$260 03/31/2020
Hanson & Doremus Investment Management3,040$260 03/31/2020
     AXP3,040$260 03/31/2020
IHT Wealth Management LLC3,034$260 03/31/2020
     AXP3,034$260 03/31/2020
Fred Alger Management LLC3,000$257 03/31/2020
     AXP3,000$257 03/31/2020
Violich Capital Management Inc.3,000$257 03/31/2020
     AXP3,000$257 03/31/2020
Northstar Asset Management LLC2,981$256 03/31/2020
     AXP2,981$256 03/31/2020
Palisades Hudson Asset Management L.P.2,993$256 03/31/2020
     AXP2,993$256 03/31/2020
Carnegie Capital Asset Management LLC2,987$256 03/31/2020
     AXP2,987$256 03/31/2020
Aua Capital Management LLC3,000$256 03/31/2020
     AXP3,000$256 03/31/2020
Aries Wealth Management3,330$255 03/31/2020
     AXP3,330$255 03/31/2020
CWA Asset Management Group LLC2,962$254 03/31/2020
     AXP2,962$254 03/31/2020
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
Derby & Company Inc.2,940$252 03/31/2020
     AXP2,940$252 03/31/2020
First Financial Bank Trust Division2,942$252 03/31/2020
     AXP2,942$252 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
Triangle Securities Wealth Management2,941$252 03/31/2020
     AXP2,941$252 03/31/2020
Pioneer Trust Bank N A OR2,934$251 03/31/2020
     AXP2,934$251 03/31/2020
Bath Savings Trust Co2,930$250 03/31/2020
     AXP2,930$250 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
Maple Capital Management Inc.2,893$248 03/31/2020
     AXP2,893$248 03/31/2020
Atlas Brown Inc.2,902$248 03/31/2020
     AXP2,902$248 03/31/2020
Cit Bank NA Wealth Management2,894$248 03/31/2020
     AXP2,894$248 03/31/2020
Matrix Asset Advisors Inc. NY2,863$245 03/31/2020
     AXP2,863$245 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO2,860$245 03/31/2020
     AXP2,860$245 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC2,860$245 03/31/2020
     AXP2,860$245 03/31/2020
Cambridge Advisors Inc.2,859$245 03/31/2020
     AXP2,859$245 03/31/2020
MayTech Global Investments LLC2,866$245 03/31/2020
     AXP2,866$245 03/31/2020
Pinnacle Wealth Planning Services Inc.2,861$244 03/31/2020
     AXP2,861$244 03/31/2020
Intrust Bank NA2,836$243 03/31/2020
     AXP2,836$243 03/31/2020
GAM Holding AG2,840$243 03/31/2020
     AXP2,840$243 03/31/2020
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
Accredited Investors Inc.2,784$238 03/31/2020
     AXP2,784$238 03/31/2020
Bangor Savings Bank2,767$237 03/31/2020
     AXP2,767$237 03/31/2020
Wealthquest Corp1,907$237 12/31/2019
     AXP1,907$237 12/31/2019
Oxbow Advisors LLC2,740$235 03/31/2020
     AXP2,740$235 03/31/2020
HCR Wealth Advisors2,737$234 03/31/2020
     AXP2,737$234 03/31/2020
Mission Wealth Management LP2,716$233 03/31/2020
     AXP2,716$233 03/31/2020
Davis R M Inc.2,713$232 03/31/2020
     AXP2,713$232 03/31/2020
Optimum Investment Advisors2,710$232 03/31/2020
     AXP2,710$232 03/31/2020
Integrated Investment Consultants LLC2,711$232 03/31/2020
     AXP2,711$232 03/31/2020
Cornell Pochily Investment Advisors Inc.2,705$232 03/31/2020
     AXP2,705$232 03/31/2020
Motco2,692$230 03/31/2020
     AXP2,692$230 03/31/2020
Castleark Management LLC2,675$229 03/31/2020
     AXP2,675$229 03/31/2020
Pekin Hardy Strauss Inc.2,664$228 03/31/2020
     AXP2,664$228 03/31/2020
Allen Capital Group LLC2,669$228 03/31/2020
     AXP2,669$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
Personal CFO Solutions LLC2,638$226 03/31/2020
     AXP2,638$226 03/31/2020
Strategic Investment Advisors MI2,630$225 03/31/2020
     AXP2,630$225 03/31/2020
Stonebridge Capital Advisors LLC2,616$224 03/31/2020
     AXP2,616$224 03/31/2020
Ford Financial Group LLC2,626$224 03/31/2020
     AXP2,626$224 03/31/2020
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
Whitnell & Co.1,792$223 12/31/2019
     AXP1,792$223 12/31/2019
Capital Square LLC2,590$222 03/31/2020
     AXP2,590$222 03/31/2020
SPC Financial Inc.2,582$221 03/31/2020
     AXP2,582$221 03/31/2020
Round Hill Asset Management2,582$221 03/31/2020
     AXP2,582$221 03/31/2020
CWM LLC2,567$220 03/31/2020
     AXP2,567$220 03/31/2020
Allred Capital Management LLC2,575$220 03/31/2020
     AXP2,575$220 03/31/2020
Mountain Pacific Investment Advisers Inc. ID2,530$217 03/31/2020
     AXP2,530$217 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co2,538$217 03/31/2020
     AXP2,538$217 03/31/2020
Windsor Group LTD2,539$217 03/31/2020
     AXP2,539$217 03/31/2020
Columbia Trust Co 010120162,544$217 03/31/2020
     AXP2,544$217 03/31/2020
Westbourne Investment Advisors Inc.2,523$216 03/31/2020
     AXP2,523$216 03/31/2020
Quadrant Private Wealth Management LLC2,520$216 03/31/2020
     AXP2,520$216 03/31/2020
CWS Financial Advisors LLC1,732$216 03/31/2020
     AXP1,732$216 03/31/2020
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
Silver Lake Advisory LLC2,497$214 03/31/2020
     AXP2,497$214 03/31/2020
Moreno Evelyn V2,500$214 03/31/2020
     AXP2,500$214 03/31/2020
Semmax Financial Advisors Inc.2,502$214 03/31/2020
     AXP2,502$214 03/31/2020
Aberdeen Wealth Management LLC2,496$214 03/31/2020
     AXP2,496$214 03/31/2020
Elevated Capital Advisors LLC1,720$214 12/31/2019
     AXP1,720$214 12/31/2019
Nachman Norwood & Parrott Inc2,492$213 03/31/2020
     AXP2,492$213 03/31/2020
Baker Ellis Asset Management LLC2,478$212 03/31/2020
     AXP2,478$212 03/31/2020
Abundance Wealth Counselors2,473$212 03/31/2020
     AXP2,473$212 03/31/2020
Palladium Partners LLC2,467$211 03/31/2020
     AXP2,467$211 03/31/2020
Means Investment CO. Inc.2,538$210 03/31/2020
     AXP2,538$210 03/31/2020
New England Guild Wealth Advisors Inc.2,449$210 03/31/2020
     AXP2,449$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
Bellecapital International Ltd.2,440$209 03/31/2020
     AXP2,440$209 03/31/2020
Archford Capital Strategies LLC2,445$209 03/31/2020
     AXP2,445$209 03/31/2020
Liberty Wealth Management LLC2,438$209 03/31/2020
     AXP2,438$209 03/31/2020
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
CLARET ASSET MANAGEMENT Corp2,416$207 03/31/2020
     AXP2,416$207 03/31/2020
Cornerstone Wealth Group LLC2,422$207 03/31/2020
     AXP2,422$207 03/31/2020
Evoke Wealth LLC2,418$207 03/31/2020
     AXP2,418$207 03/31/2020
Meridian Wealth Advisors LLC2,411$206 03/31/2020
     AXP2,411$206 03/31/2020
Washington Trust Bank2,403$205 03/31/2020
     AXP2,403$205 03/31/2020
Brinker Capital Inc.2,393$205 03/31/2020
     AXP2,393$205 03/31/2020
REDW Wealth LLC2,393$205 03/31/2020
     AXP2,393$205 03/31/2020
Autus Asset Management LLC2,385$204 03/31/2020
     AXP2,385$204 03/31/2020
Sunburst Financial Group LLC2,378$204 03/31/2020
     AXP2,378$204 03/31/2020
Capital Asset Advisory Services LLC2,596$203 03/31/2020
     AXP2,596$203 03/31/2020
Insight Wealth Strategies LLC2,368$203 03/31/2020
     AXP2,368$203 03/31/2020
Oak Asset Management LLC2,363$202 03/31/2020
     AXP2,363$202 03/31/2020
Northside Capital Management LLC2,350$201 03/31/2020
     AXP2,350$201 03/31/2020
KG&L Capital Management LLC2,353$201 03/31/2020
     AXP2,353$201 03/31/2020
Trillium Asset Management LLC2,338$200 03/31/2020
     AXP2,338$200 03/31/2020
Webster Bank N. A.2,325$199 03/31/2020
     AXP2,325$199 03/31/2020
Adirondack Trust Co.2,235$192 03/31/2020
     AXP2,235$192 03/31/2020
JNBA Financial Advisors2,227$191 03/31/2020
     AXP2,227$191 03/31/2020
Toth Financial Advisory Corp2,224$190 03/31/2020
     AXP2,224$190 03/31/2020
Kistler Tiffany Companies LLC1,489$185 03/31/2020
     AXP1,489$185 03/31/2020
Pacitti Group Inc.2,149$184 03/31/2020
     AXP2,149$184 03/31/2020
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
Patriot Financial Group Insurance Agency LLC2,093$179 03/31/2020
     AXP2,093$179 03/31/2020
Centerpoint Advisors LLC2,043$175 03/31/2020
     AXP2,043$175 03/31/2020
Cohen & Steers Inc.2,028$174 03/31/2020
     AXP2,028$174 03/31/2020
Investors Research Corp2,038$174 03/31/2020
     AXP2,038$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
Alpha Windward LLC1,945$167 03/31/2020
     AXP1,945$167 03/31/2020
Burt Wealth Advisors1,954$167 03/31/2020
     AXP1,954$167 03/31/2020
First Command Bank1,931$165 03/31/2020
     AXP1,931$165 03/31/2020
First Command Financial Services Inc.1,931$165 03/31/2020
     AXP1,931$165 03/31/2020
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
Security Asset Management1,800$154 03/31/2020
     AXP1,800$154 03/31/2020
Quantum Capital Management1,800$154 03/31/2020
     AXP1,800$154 03/31/2020
Capital Analysts LLC1,750$150 03/31/2020
     AXP1,750$150 03/31/2020
Pinnacle Bank1,750$150 03/31/2020
     AXP1,750$150 03/31/2020
EPG Wealth Management LLC1,755$150 03/31/2020
     AXP1,755$150 03/31/2020
Wealthcare Advisory Partners LLC1,723$148 03/31/2020
     AXP1,723$148 03/31/2020
Squar Milner Financial Services LLC1,724$147 03/31/2020
     AXP1,724$147 03/31/2020
Independence Bank of Kentucky1,715$147 03/31/2020
     AXP1,715$147 03/31/2020
Valley National Advisers Inc.1,677$144 03/31/2020
     AXP1,677$144 03/31/2020
RMR Wealth Builders1,114$139 12/31/2019
     AXP1,114$139 12/31/2019
City Holding Co.1,610$138 03/31/2020
     AXP1,610$138 03/31/2020
Ballast Advisors LLC1,608$138 03/31/2020
     AXP1,608$138 03/31/2020
Truehand Inc1,600$137 03/31/2020
     AXP1,600$137 03/31/2020
Column Capital Advisors LLC1,600$137 03/31/2020
     AXP1,600$137 03/31/2020
G&S Capital LLC1,575$134 03/31/2020
     AXP1,575$134 03/31/2020
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
Delta Asset Management LLC TN1,514$130 03/31/2020
     AXP1,514$130 03/31/2020
Certified Advisory Corp1,520$130 03/31/2020
     AXP1,520$130 03/31/2020
SRS Capital Advisors Inc.1,503$129 03/31/2020
     AXP1,503$129 03/31/2020
Veritas Investment Management LLP1,500$128 03/31/2020
     AXP1,500$128 03/31/2020
Blume Capital Management Inc.1,500$128 03/31/2020
     AXP1,500$128 03/31/2020
Private Ocean LLC1,504$128 03/31/2020
     AXP1,504$128 03/31/2020
Sterling Investment Advisors Ltd.1,500$128 03/31/2020
     AXP1,500$128 03/31/2020
Harvest Fund Management Co. Ltd1,481$126 03/31/2020
     AXP1,481$126 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,457$125 03/31/2020
     AXP1,457$125 03/31/2020
CNB Bank1,464$125 03/31/2020
     AXP1,464$125 03/31/2020
Archer Investment Corp1,400$120 03/31/2020
     AXP1,400$120 03/31/2020
Atticus Wealth Management LLC1,350$116 03/31/2020
     AXP1,350$116 03/31/2020
Laffer Investments1,330$114 03/31/2020
     AXP1,330$114 03/31/2020
Harbor Investment Advisory LLC1,331$114 03/31/2020
     AXP1,331$114 03/31/2020
Close Asset Management Ltd1,320$113 03/31/2020
     AXP