HoldingsChannel.com
Funds Holding TGT
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp45,051,027$3,901,869 06/30/2019
     TGT45,051,027$3,901,869 06/30/2019
Vanguard Group Inc.40,186,903$3,480,588 06/30/2019
     TGT40,186,903$3,480,588 06/30/2019
BlackRock Inc.38,126,306$3,302,120 06/30/2019
     TGT38,126,306$3,302,120 06/30/2019
Bank of America Corp DE $1,964,572 06/30/2019
     TGT22,782,764$1,973,216 06/30/2019
     Put199,400$17,270 06/30/2019
     Call99,600$8,626 06/30/2019
Capital World Investors15,752,594$1,364,332 06/30/2019
     TGT15,752,594$1,364,332 06/30/2019
Wells Fargo & Company MN $1,123,807 06/30/2019
     TGT12,974,680$1,123,737 06/30/2019
     Call64,000$75 06/30/2019
     Put43,700$5 06/30/2019
Franklin Resources Inc.8,515,308$737,510 06/30/2019
     TGT8,515,308$737,510 06/30/2019
Geode Capital Management LLC7,549,035$653,394 06/30/2019
     TGT7,549,035$653,394 06/30/2019
Bank of New York Mellon Corp7,463,623$646,424 06/30/2019
     TGT7,463,623$646,424 06/30/2019
LSV Asset Management7,181,494$621,989 06/30/2019
     TGT7,181,494$621,989 06/30/2019
Northern Trust Corp6,944,281$601,443 06/30/2019
     TGT6,944,281$601,443 06/30/2019
Capital Research Global Investors6,512,957$564,087 06/30/2019
     TGT6,512,957$564,087 06/30/2019
Invesco Ltd. $538,125 06/30/2019
     TGT6,208,813$537,744 06/30/2019
     Call4,400$381 06/30/2019
Goldman Sachs Group Inc. $460,216 06/30/2019
     TGT5,409,057$468,479 06/30/2019
     Put471,400$40,828 06/30/2019
     Call376,000$32,565 06/30/2019
Allianz Asset Management GmbH $393,984 06/30/2019
     TGT4,611,749$399,423 06/30/2019
     Put125,400$10,861 06/30/2019
     Call62,600$5,422 06/30/2019
Dimensional Fund Advisors LP4,475,826$387,623 06/30/2019
     TGT4,475,826$387,623 06/30/2019
Charles Schwab Investment Management Inc.4,359,866$377,608 06/30/2019
     TGT4,359,866$377,608 06/30/2019
Nuveen Asset Management LLC4,284,065$371,043 06/30/2019
     TGT4,284,065$371,043 06/30/2019
Nordea Investment Management AB4,131,897$358,031 06/30/2019
     TGT4,131,897$358,031 06/30/2019
Legal & General Group Plc3,979,242$344,658 06/30/2019
     TGT3,979,242$344,658 06/30/2019
APG Asset Management N.V.4,235,823$322,150 06/30/2019
     TGT4,235,823$322,150 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC3,555,720$307,961 06/30/2019
     TGT3,555,720$307,961 06/30/2019
Amundi Pioneer Asset Management Inc.1,140,146$293,344 06/30/2019
     TGT1,140,146$293,344 06/30/2019
Renaissance Technologies LLC3,129,200$271,020 06/30/2019
     TGT3,129,200$271,020 06/30/2019
Robeco Institutional Asset Management B.V.2,314,566$247,449 09/30/2019
     TGT2,314,566$247,449 09/30/2019
Skandinaviska Enskilda Banken AB publ 2,831,626$245,247 06/30/2019
     TGT2,831,626$245,247 06/30/2019
American Century Companies Inc.2,648,753$229,408 06/30/2019
     TGT2,648,753$229,408 06/30/2019
Deutsche Bank AG2,640,546$228,691 06/30/2019
     TGT2,640,546$228,691 06/30/2019
Parametric Portfolio Associates LLC2,585,828$223,959 06/30/2019
     TGT2,585,828$223,959 06/30/2019
UBS Asset Management Americas Inc.2,547,011$220,597 06/30/2019
     TGT2,547,011$220,597 06/30/2019
UBS Group AG $210,635 06/30/2019
     TGT2,552,402$221,063 06/30/2019
     Put122,400$10,601 06/30/2019
     Call2,000$173 06/30/2019
JPMorgan Chase & Co. $209,096 06/30/2019
     TGT2,586,353$222,089 06/30/2019
     Put151,300$12,993 06/30/2019
AQR Capital Management LLC2,362,331$204,601 06/30/2019
     TGT2,362,331$204,601 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,087,104$180,764 06/30/2019
     TGT2,087,104$180,764 06/30/2019
Morgan Stanley2,057,236$178,179 06/30/2019
     TGT2,057,236$178,179 06/30/2019
Massachusetts Financial Services Co. MA2,011,681$174,232 06/30/2019
     TGT2,011,681$174,232 06/30/2019
D. E. Shaw & Co. Inc. $174,144 06/30/2019
     TGT1,955,062$169,328 06/30/2019
     Call79,100$6,851 06/30/2019
     Put23,500$2,035 06/30/2019
Bank of Montreal Can $149,818 06/30/2019
     TGT1,419,777$122,969 06/30/2019
     Call310,000$26,849 06/30/2019
Swiss National Bank1,701,217$147,342 06/30/2019
     TGT1,701,217$147,342 06/30/2019
FMR LLC1,665,317$144,234 06/30/2019
     TGT1,665,317$144,234 06/30/2019
Swedbank1,653,154$143,180 06/30/2019
     TGT1,653,154$143,180 06/30/2019
London Co. of Virginia1,635,749$141,672 06/30/2019
     TGT1,635,749$141,672 06/30/2019
Susquehanna International Group LLP $140,833 06/30/2019
     Call3,164,900$274,112 06/30/2019
     Put2,292,700$198,570 06/30/2019
     TGT753,846$65,291 06/30/2019
US Bancorp DE1,569,323$135,919 06/30/2019
     TGT1,569,323$135,919 06/30/2019
Credit Suisse AG $134,353 06/30/2019
     Call939,400$81,361 06/30/2019
     TGT938,062$81,244 06/30/2019
     Put326,200$28,252 06/30/2019
Royal Bank of Canada $124,655 06/30/2019
     TGT1,438,669$124,603 06/30/2019
     Call2,400$208 06/30/2019
     Put1,800$156 06/30/2019
Raymond James & Associates $122,402 06/30/2019
     TGT1,412,934$122,374 06/30/2019
     Call23,900$28 06/30/2019
Epoch Investment Partners Inc.1,382,564$119,744 06/30/2019
     TGT1,382,564$119,744 06/30/2019
Smead Capital Management Inc.1,341,920$116,224 06/30/2019
     TGT1,341,920$116,224 06/30/2019
Two Sigma Advisers LP1,329,784$115,173 06/30/2019
     TGT1,329,784$115,173 06/30/2019
PGGM Investments1,076,759$115,116 09/30/2019
     TGT1,076,759$115,116 09/30/2019
Focused Investors LLC1,317,600$114,117 06/30/2019
     TGT1,317,600$114,117 06/30/2019
Janus Henderson Group PLC1,291,460$111,846 06/30/2019
     TGT1,291,460$111,846 06/30/2019
Alliancebernstein L.P.1,239,481$107,351 06/30/2019
     TGT1,239,481$107,351 06/30/2019
Citigroup Inc. $105,688 06/30/2019
     TGT1,141,074$98,828 06/30/2019
     Call343,200$29,725 06/30/2019
     Put264,000$22,865 06/30/2019
New York State Common Retirement Fund1,205,940$104,446 06/30/2019
     TGT1,205,940$104,446 06/30/2019
Barclays PLC $103,969 06/30/2019
     TGT1,166,046$100,990 06/30/2019
     Call210,200$18,205 06/30/2019
     Put175,800$15,226 06/30/2019
Alkeon Capital Management LLC $103,629 06/30/2019
     Call1,196,500$103,629 06/30/2019
Equity Investment Corp1,167,933$101,155 06/30/2019
     TGT1,167,933$101,155 06/30/2019
Hamlin Capital Management LLC918,521$98,199 09/30/2019
     TGT918,521$98,199 09/30/2019
Schafer Cullen Capital Management Inc1,106,959$96,892 06/30/2019
     TGT1,106,959$96,892 06/30/2019
ProShare Advisors LLC1,099,036$95,188 06/30/2019
     TGT1,099,036$95,188 06/30/2019
California Public Employees Retirement System1,085,512$94,016 06/30/2019
     TGT1,085,512$94,016 06/30/2019
Argent Capital Management LLC1,083,712$93,860 06/30/2019
     TGT1,083,712$93,860 06/30/2019
Bessemer Group Inc.1,058,473$91,674 06/30/2019
     TGT1,058,473$91,674 06/30/2019
PNC Financial Services Group Inc.1,027,909$89,027 06/30/2019
     TGT1,027,909$89,027 06/30/2019
Price T Rowe Associates Inc. MD962,742$83,383 06/30/2019
     TGT962,742$83,383 06/30/2019
Edgar Lomax Co. VA953,554$82,587 06/30/2019
     TGT953,554$82,587 06/30/2019
Rhumbline Advisers935,597$81,032 06/30/2019
     TGT935,597$81,032 06/30/2019
California State Teachers Retirement System928,802$80,444 06/30/2019
     TGT928,802$80,444 06/30/2019
AXA924,836$80,100 06/30/2019
     TGT924,836$80,100 06/30/2019
Great West Life Assurance Co. Can883,298$76,764 06/30/2019
     TGT883,298$76,764 06/30/2019
Envestnet Asset Management Inc.710,751$75,986 09/30/2019
     TGT710,751$75,986 09/30/2019
DekaBank Deutsche Girozentrale877,818$75,594 06/30/2019
     TGT877,818$75,594 06/30/2019
Glenmede Trust Co. NA844,300$73,123 06/30/2019
     TGT844,300$73,123 06/30/2019
Miller Howard Investments Inc. NY680,753$72,779 09/30/2019
     TGT680,753$72,779 09/30/2019
Mairs & Power INC839,287$72,691 06/30/2019
     TGT839,287$72,691 06/30/2019
Principal Financial Group Inc.829,986$71,885 06/30/2019
     TGT829,986$71,885 06/30/2019
Prudential Financial Inc.819,458$70,974 06/30/2019
     TGT819,458$70,974 06/30/2019
New York State Teachers Retirement System818,867$70,922 06/30/2019
     TGT818,867$70,922 06/30/2019
River Road Asset Management LLC814,479$70,542 06/30/2019
     TGT814,479$70,542 06/30/2019
Russell Investments Group Ltd.808,548$69,728 06/30/2019
     TGT808,548$69,728 06/30/2019
First Republic Investment Management Inc.800,414$69,324 06/30/2019
     TGT800,414$69,324 06/30/2019
State Board of Administration of Florida Retirement System746,153$64,624 06/30/2019
     TGT746,153$64,624 06/30/2019
Baird Financial Group Inc.745,663$64,582 06/30/2019
     TGT745,663$64,582 06/30/2019
M&T Bank Corp $64,120 06/30/2019
     TGT740,210$64,108 06/30/2019
     Call20$12 06/30/2019
Hsbc Holdings PLC $61,825 06/30/2019
     TGT695,836$60,266 06/30/2019
     Call18,000$1,559 06/30/2019
Brandywine Global Investment Management LLC655,623$56,784 06/30/2019
     TGT655,623$56,784 06/30/2019
National Pension Service654,649$56,699 06/30/2019
     TGT654,649$56,699 06/30/2019
Standard Life Aberdeen plc650,166$56,310 06/30/2019
     TGT650,166$56,310 06/30/2019
Stifel Financial Corp647,480$56,116 06/30/2019
     TGT647,480$56,116 06/30/2019
Pictet Asset Management Ltd.634,611$54,964 06/30/2019
     TGT634,611$54,964 06/30/2019
Silvercrest Asset Management Group LLC621,397$53,819 06/30/2019
     TGT621,397$53,819 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main617,930$53,518 06/30/2019
     TGT617,930$53,518 06/30/2019
Schroder Investment Management Group591,539$51,233 06/30/2019
     TGT591,539$51,233 06/30/2019
Alberta Investment Management Corp591,200$51,204 06/30/2019
     TGT591,200$51,204 06/30/2019
Chevy Chase Trust Holdings Inc.570,026$49,372 06/30/2019
     TGT570,026$49,372 06/30/2019
Mitsubishi UFJ Trust & Banking Corp560,174$48,102 06/30/2019
     TGT560,174$48,102 06/30/2019
Squarepoint Ops LLC542,516$46,987 06/30/2019
     TGT542,516$46,987 06/30/2019
United Services Automobile Association534,946$46,332 06/30/2019
     TGT534,946$46,332 06/30/2019
Bahl & Gaynor Inc.522,126$45,221 06/30/2019
     TGT522,126$45,221 06/30/2019
Waddell & Reed Financial Inc.518,350$44,894 06/30/2019
     TGT518,350$44,894 06/30/2019
Conning Inc.515,653$44,661 06/30/2019
     TGT515,653$44,661 06/30/2019
Tremblant Capital Group510,154$44,184 06/30/2019
     TGT510,154$44,184 06/30/2019
Ameriprise Financial Inc.502,975$43,563 06/30/2019
     TGT502,975$43,563 06/30/2019
Wedge Capital Management L L P NC501,052$43,396 06/30/2019
     TGT501,052$43,396 06/30/2019
Man Group plc488,080$42,272 06/30/2019
     TGT488,080$42,272 06/30/2019
Wellington Management Group LLP477,747$41,378 06/30/2019
     TGT477,747$41,378 06/30/2019
The Manufacturers Life Insurance Company 471,355$40,825 06/30/2019
     TGT471,355$40,825 06/30/2019
Boston Partners465,999$40,360 06/30/2019
     TGT465,999$40,360 06/30/2019
Adage Capital Partners GP L.L.C.459,124$39,765 06/30/2019
     TGT459,124$39,765 06/30/2019
Two Sigma Investments LP $38,608 06/30/2019
     TGT446,458$38,668 06/30/2019
     Put46,500$4,027 06/30/2019
     Call45,800$3,967 06/30/2019
Sasco Capital Inc. CT442,077$38,288 06/30/2019
     TGT442,077$38,288 06/30/2019
Citadel Advisors LLC $37,862 06/30/2019
     Call1,155,300$100,061 06/30/2019
     Put823,800$71,349 06/30/2019
     TGT105,647$9,150 06/30/2019
Parallax Volatility Advisers L.P. $36,723 06/30/2019
     Call1,180,800$102,267 06/30/2019
     Put800,000$69,289 06/30/2019
     TGT43,237$3,745 06/30/2019
State of Tennessee Treasury Department423,274$36,659 06/30/2019
     TGT423,274$36,659 06/30/2019
Worldquant Millennium Advisors LLC423,020$36,638 06/30/2019
     TGT423,020$36,638 06/30/2019
Victory Capital Management Inc.422,392$36,583 06/30/2019
     TGT422,392$36,583 06/30/2019
Aperio Group LLC419,085$36,296 06/30/2019
     TGT419,085$36,296 06/30/2019
Park National Corp OH338,984$36,241 09/30/2019
     TGT338,984$36,241 09/30/2019
Capital Growth Management LP415,000$35,943 06/30/2019
     TGT415,000$35,943 06/30/2019
State of Wisconsin Investment Board410,346$35,540 06/30/2019
     TGT410,346$35,540 06/30/2019
Lord Abbett & CO. LLC408,300$35,363 06/30/2019
     TGT408,300$35,363 06/30/2019
Westwood Holdings Group Inc.396,804$34,367 06/30/2019
     TGT396,804$34,367 06/30/2019
Canada Pension Plan Investment Board396,610$34,350 06/30/2019
     TGT396,610$34,350 06/30/2019
Dodge & Cox389,757$33,757 06/30/2019
     TGT389,757$33,757 06/30/2019
Westside Investment Management Inc.2,300$32,956 06/30/2019
     TGT2,300$32,956 06/30/2019
TCW Group Inc.376,850$32,639 06/30/2019
     TGT376,850$32,639 06/30/2019
Strs Ohio375,860$32,553 06/30/2019
     TGT375,860$32,553 06/30/2019
Alphinity Investment Management Pty Ltd366,846$31,773 06/30/2019
     TGT366,846$31,773 06/30/2019
Cullen Capital Management LLC366,186$31,715 06/30/2019
     TGT366,186$31,715 06/30/2019
Obermeyer Wood Investment Counsel Lllp360,769$31,246 06/30/2019
     TGT360,769$31,246 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 279,126$29,841 09/30/2019
     TGT279,126$29,841 09/30/2019
Element Capital Management LLC339,119$29,371 06/30/2019
     TGT339,119$29,371 06/30/2019
Voloridge Investment Management LLC336,360$29,132 06/30/2019
     TGT336,360$29,132 06/30/2019
Gateway Investment Advisers LLC272,279$29,109 09/30/2019
     TGT272,279$29,109 09/30/2019
Public Employees Retirement System of Ohio329,058$28,500 06/30/2019
     TGT329,058$28,500 06/30/2019
ClariVest Asset Management LLC327,647$28,378 06/30/2019
     TGT327,647$28,378 06/30/2019
Toronto Dominion Bank320,611$27,761 06/30/2019
     TGT320,611$27,761 06/30/2019
Treasurer of the State of North Carolina319,893$27,706 06/30/2019
     TGT319,893$27,706 06/30/2019
Voya Investment Management LLC315,482$27,324 06/30/2019
     TGT315,482$27,324 06/30/2019
Vaughan David Investments LLC IL314,710$27,257 06/30/2019
     TGT314,710$27,257 06/30/2019
TD Asset Management Inc.309,332$26,792 06/30/2019
     TGT309,332$26,792 06/30/2019
Gotham Asset Management LLC306,995$26,589 06/30/2019
     TGT306,995$26,589 06/30/2019
6 Meridian302,547$26,204 06/30/2019
     TGT302,547$26,204 06/30/2019
Raymond James Financial Services Advisors Inc.291,028$25,207 06/30/2019
     TGT291,028$25,207 06/30/2019
Virginia Retirement Systems ET AL290,100$25,126 06/30/2019
     TGT290,100$25,126 06/30/2019
Asset Management One Co. Ltd.288,731$25,006 06/30/2019
     TGT288,731$25,006 06/30/2019
Keybank National Association OH288,361$24,975 06/30/2019
     TGT288,361$24,975 06/30/2019
Nisa Investment Advisors LLC227,785$24,352 09/30/2019
     TGT227,785$24,352 09/30/2019
Smith Asset Management Group LP280,762$24,317 06/30/2019
     TGT280,762$24,317 06/30/2019
Putnam Investments LLC277,929$24,072 06/30/2019
     TGT277,929$24,072 06/30/2019
Comerica Bank271,887$23,889 06/30/2019
     TGT271,887$23,889 06/30/2019
MUFG Securities EMEA plc275,000$23,818 06/30/2019
     TGT275,000$23,818 06/30/2019
NorthRock Partners LLC273,135$23,657 06/30/2019
     TGT273,135$23,657 06/30/2019
Assenagon Asset Management S.A.220,914$23,618 09/30/2019
     TGT220,914$23,618 09/30/2019
Alyeska Investment Group L.P.270,857$23,459 06/30/2019
     TGT270,857$23,459 06/30/2019
State of New Jersey Common Pension Fund D270,000$23,385 06/30/2019
     TGT270,000$23,385 06/30/2019
Trillium Asset Management LLC269,163$23,312 06/30/2019
     TGT269,163$23,312 06/30/2019
Mn Services Vermogensbeheer B.V.267,106$23,134 06/30/2019
     TGT267,106$23,134 06/30/2019
Nomura Holdings Inc. $23,034 06/30/2019
     Call248,400$21,624 06/30/2019
     TGT16,201$1,410 06/30/2019
Willis Investment Counsel264,900$22,943 06/30/2019
     TGT264,900$22,943 06/30/2019
NN Investment Partners Holdings N.V.263,739$22,842 06/30/2019
     TGT263,739$22,842 06/30/2019
Chicago Capital LLC262,183$22,708 06/30/2019
     TGT262,183$22,708 06/30/2019
Sei Investments Co.252,705$21,890 06/30/2019
     TGT252,705$21,890 06/30/2019
Fayez Sarofim & Co249,215$21,584 06/30/2019
     TGT249,215$21,584 06/30/2019
State of Alaska Department of Revenue200,487$21,433 09/30/2019
     TGT200,487$21,433 09/30/2019
First Trust Advisors LP246,217$21,325 06/30/2019
     TGT246,217$21,325 06/30/2019
Randolph Co Inc199,069$21,282 09/30/2019
     TGT199,069$21,282 09/30/2019
South Dakota Investment Council244,096$21,141 06/30/2019
     TGT244,096$21,141 06/30/2019
Parsec Financial Management Inc.241,889$20,950 06/30/2019
     TGT241,889$20,950 06/30/2019
Martingale Asset Management L P241,424$20,910 06/30/2019
     TGT241,424$20,910 06/30/2019
Cubist Systematic Strategies LLC241,387$20,907 06/30/2019
     TGT241,387$20,907 06/30/2019
Foundry Partners LLC236,035$20,443 06/30/2019
     TGT236,035$20,443 06/30/2019
Teachers Retirement System of The State of Kentucky235,300$20,379 06/30/2019
     TGT235,300$20,379 06/30/2019
WINTON GROUP Ltd235,140$20,365 06/30/2019
     TGT235,140$20,365 06/30/2019
Suntrust Banks Inc.234,960$20,350 06/30/2019
     TGT234,960$20,350 06/30/2019
Railway Pension Investments Ltd228,892$19,824 06/30/2019
     TGT228,892$19,824 06/30/2019
Bank of Nova Scotia222,854$19,301 06/30/2019
     TGT222,854$19,301 06/30/2019
Janney Montgomery Scott LLC222,854$19,301 06/30/2019
     TGT222,854$19,301 06/30/2019
Twin Tree Management LP $19,193 06/30/2019
     Call282,700$24,485 06/30/2019
     Put61,100$5,292 06/30/2019
Oregon Public Employees Retirement Fund220,182$19,070 06/30/2019
     TGT220,182$19,070 06/30/2019
General American Investors Co. Inc.216,800$18,777 06/30/2019
     TGT216,800$18,777 06/30/2019
Holocene Advisors LP216,655$18,764 06/30/2019
     TGT216,655$18,764 06/30/2019
LPL Financial LLC215,238$18,642 06/30/2019
     TGT215,238$18,642 06/30/2019
Federated Investors Inc. PA215,156$18,635 06/30/2019
     TGT215,156$18,635 06/30/2019
Guggenheim Capital LLC214,703$18,596 06/30/2019
     TGT214,703$18,596 06/30/2019
Skba Capital Management LLC213,700$18,509 06/30/2019
     TGT213,700$18,509 06/30/2019
Commonwealth Equity Services LLC208,353$18,045 06/30/2019
     TGT208,353$18,045 06/30/2019
AMP Capital Investors Ltd209,933$18,028 06/30/2019
     TGT209,933$18,028 06/30/2019
Segall Bryant & Hamill LLC204,475$17,713 06/30/2019
     TGT204,475$17,713 06/30/2019
Impax Asset Management Group plc203,130$17,593 06/30/2019
     TGT203,130$17,593 06/30/2019
UMB Bank N A MO197,803$17,132 06/30/2019
     TGT197,803$17,132 06/30/2019
Sit Investment Associates Inc.197,064$17,068 06/30/2019
     TGT197,064$17,068 06/30/2019
Palisade Asset Management LLC158,264$16,920 09/30/2019
     TGT158,264$16,920 09/30/2019
Glenview Trust Co191,611$16,595 06/30/2019
     TGT191,611$16,595 06/30/2019
Arizona State Retirement System191,198$16,560 06/30/2019
     TGT191,198$16,560 06/30/2019
Aviva PLC190,979$16,541 06/30/2019
     TGT190,979$16,541 06/30/2019
Harel Insurance Investments & Financial Services Ltd.190,113$16,466 06/30/2019
     TGT190,113$16,466 06/30/2019
Todd Asset Management LLC187,690$16,256 06/30/2019
     TGT187,690$16,256 06/30/2019
Mackay Shields LLC186,814$16,180 06/30/2019
     TGT186,814$16,180 06/30/2019
HighTower Advisors LLC $15,902 06/30/2019
     TGT183,241$15,901 06/30/2019
     Call200$1 06/30/2019
Shell Asset Management Co.181,656$15,733 06/30/2019
     TGT181,656$15,733 06/30/2019
Avalon Investment & Advisory181,491$15,719 06/30/2019
     TGT181,491$15,719 06/30/2019
Capital Fund Management S.A. $15,673 06/30/2019
     TGT205,267$17,778 06/30/2019
     Put113,400$9,822 06/30/2019
     Call89,100$7,717 06/30/2019
Moore Capital Management LP175,000$15,157 06/30/2019
     TGT175,000$15,157 06/30/2019
Moody National Bank Trust Division141,515$15,129 09/30/2019
     TGT141,515$15,129 09/30/2019
Teacher Retirement System of Texas174,159$15,084 06/30/2019
     TGT174,159$15,084 06/30/2019
MUFG Americas Holdings Corp172,997$14,983 06/30/2019
     TGT172,997$14,983 06/30/2019
Flippin Bruce & Porter Inc.170,502$14,767 06/30/2019
     TGT170,502$14,767 06/30/2019
American International Group Inc.168,589$14,601 06/30/2019
     TGT168,589$14,601 06/30/2019
1832 Asset Management L.P.165,200$14,188 06/30/2019
     TGT165,200$14,188 06/30/2019
Sterling Capital Management LLC161,169$13,959 06/30/2019
     TGT161,169$13,959 06/30/2019
Meadow Creek Investment Management LLC159,562$13,820 06/30/2019
     TGT159,562$13,820 06/30/2019
Ladenburg Thalmann Financial Services Inc.155,708$13,499 06/30/2019
     TGT155,708$13,499 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund153,491$13,294 06/30/2019
     TGT153,491$13,294 06/30/2019
Commonwealth Bank of Australia152,038$13,163 06/30/2019
     TGT152,038$13,163 06/30/2019
Zurich Insurance Group Ltd FI151,294$13,104 06/30/2019
     TGT151,294$13,104 06/30/2019
Financial Counselors Inc.150,752$13,057 06/30/2019
     TGT150,752$13,057 06/30/2019
American National Insurance Co. TX150,575$13,041 06/30/2019
     TGT150,575$13,041 06/30/2019
Gulf International Bank UK Ltd121,658$13,006 09/30/2019
     TGT121,658$13,006 09/30/2019
Tufton Capital Management149,035$12,907 06/30/2019
     TGT149,035$12,907 06/30/2019
Braun Stacey Associates Inc.146,530$12,691 06/30/2019
     TGT146,530$12,691 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC143,235$12,406 06/30/2019
     TGT143,235$12,406 06/30/2019
Neuberger Berman Group LLC143,170$12,399 06/30/2019
     TGT143,170$12,399 06/30/2019
Blair William & Co. IL142,778$12,366 06/30/2019
     TGT142,778$12,366 06/30/2019
MetLife Investment Management LLC141,219$12,231 06/30/2019
     TGT141,219$12,231 06/30/2019
Advisor Group Inc.140,790$12,199 06/30/2019
     TGT140,790$12,199 06/30/2019
Leuthold Group LLC140,377$12,158 06/30/2019
     TGT140,377$12,158 06/30/2019
Nomura Asset Management Co. Ltd.139,346$12,069 06/30/2019
     TGT139,346$12,069 06/30/2019
DNB Asset Management AS112,512$12,029 09/30/2019
     TGT112,512$12,029 09/30/2019
Calamos Advisors LLC135,970$11,776 06/30/2019
     TGT135,970$11,776 06/30/2019
Korea Investment CORP132,788$11,501 06/30/2019
     TGT132,788$11,501 06/30/2019
Elkfork Partners LLC131,404$11,381 06/30/2019
     TGT131,404$11,381 06/30/2019
Macquarie Group Ltd.130,802$11,330 06/30/2019
     TGT130,802$11,330 06/30/2019
Hennessy Advisors Inc.105,700$11,300 09/30/2019
     TGT105,700$11,300 09/30/2019
CWM LLC129,821$11,244 06/30/2019
     TGT129,821$11,244 06/30/2019
Cibc World Markets Corp $11,184 06/30/2019
     TGT96,335$8,344 06/30/2019
     Call32,790$2,840 06/30/2019
FTB Advisors Inc.127,008$10,998 06/30/2019
     TGT127,008$10,998 06/30/2019
Commerce Bank125,896$10,904 06/30/2019
     TGT125,896$10,904 06/30/2019
Quadrant Capital Group LLC125,236$10,835 06/30/2019
     TGT125,236$10,835 06/30/2019
BNP Paribas Arbitrage SA $10,831 06/30/2019
     TGT172,151$14,910 06/30/2019
     Put791$6,851 06/30/2019
     Call320$2,772 06/30/2019
Country Club Trust Company n.a.100,846$10,702 09/30/2019
     TGT100,846$10,702 09/30/2019
State Treasurer State of Michigan122,610$10,619 06/30/2019
     TGT122,610$10,619 06/30/2019
CIBC Private Wealth Group LLC98,440$10,524 09/30/2019
     TGT98,440$10,524 09/30/2019
Martin Investment Management LLC121,146$10,492 06/30/2019
     TGT121,146$10,492 06/30/2019
Brown Advisory Inc.121,016$10,481 06/30/2019
     TGT121,016$10,481 06/30/2019
Greatmark Investment Partners Inc.120,287$10,418 06/30/2019
     TGT120,287$10,418 06/30/2019
Blue Chip Partners Inc.119,749$10,371 06/30/2019
     TGT119,749$10,371 06/30/2019
D.A. Davidson & CO.119,000$10,307 06/30/2019
     TGT119,000$10,307 06/30/2019
PEAK6 Investments LLC $10,142 06/30/2019
     Call208,500$18,058 06/30/2019
     Put91,400$7,916 06/30/2019
M.D. Sass Investors Services Inc.116,468$10,087 06/30/2019
     TGT116,468$10,087 06/30/2019
Gradient Investments LLC94,056$10,055 09/30/2019
     TGT94,056$10,055 09/30/2019
Riverhead Capital Management LLC115,320$9,988 06/30/2019
     TGT115,320$9,988 06/30/2019
Paloma Partners Management Co114,315$9,901 06/30/2019
     TGT114,315$9,901 06/30/2019
Raymond James Trust N.A.114,174$9,889 06/30/2019
     TGT114,174$9,889 06/30/2019
Thompson Siegel & Walmsley LLC113,189$9,803 06/30/2019
     TGT113,189$9,803 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.112,365$9,732 06/30/2019
     TGT112,365$9,732 06/30/2019
Kanawha Capital Management LLC112,177$9,716 06/30/2019
     TGT112,177$9,716 06/30/2019
Prudential PLC110,868$9,645 06/30/2019
     TGT110,868$9,645 06/30/2019
Busey Wealth Management109,439$9,478 06/30/2019
     TGT109,439$9,478 06/30/2019
Atalanta Sosnoff Capital LLC85,923$9,186 09/30/2019
     TGT85,923$9,186 09/30/2019
Jane Street Group LLC $9,011 06/30/2019
     Call178,700$15,477 06/30/2019
     Put123,800$10,722 06/30/2019
     TGT49,140$4,256 06/30/2019
Glen Harbor Capital Management LLC103,246$8,942 06/30/2019
     TGT103,246$8,942 06/30/2019
Eaton Vance Management102,399$8,869 06/30/2019
     TGT102,399$8,869 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp101,589$8,799 06/30/2019
     TGT101,589$8,799 06/30/2019
Two Sigma Securities LLC $8,787 06/30/2019
     Call159,800$13,840 06/30/2019
     Put65,800$5,699 06/30/2019
     TGT7,459$646 06/30/2019
Huntington National Bank101,100$8,757 06/30/2019
     TGT101,100$8,757 06/30/2019
Caption Management LLC $8,661 06/30/2019
     Call100,000$8,661 06/30/2019
Texas Permanent School Fund98,804$8,557 06/30/2019
     TGT98,804$8,557 06/30/2019
Utah Retirement Systems98,085$8,495 06/30/2019
     TGT98,085$8,495 06/30/2019
Camden National Bank78,789$8,424 09/30/2019
     TGT78,789$8,424 09/30/2019
Piedmont Investment Advisors Inc.97,198$8,418 06/30/2019
     TGT97,198$8,418 06/30/2019
BOKF NA96,609$8,367 06/30/2019
     TGT96,609$8,367 06/30/2019
CHURCHILL MANAGEMENT Corp77,299$8,264 09/30/2019
     TGT77,299$8,264 09/30/2019
Regions Financial Corp95,156$8,242 06/30/2019
     TGT95,156$8,242 06/30/2019
Venturi Wealth Management LLC94,787$8,210 06/30/2019
     TGT94,787$8,210 06/30/2019
Public Employees Retirement Association of Colorado94,593$8,193 06/30/2019
     TGT94,593$8,193 06/30/2019
Achmea Investment Management B.V.94,479$8,182 06/30/2019
     TGT94,479$8,182 06/30/2019
James Investment Research Inc.94,417$8,177 06/30/2019
     TGT94,417$8,177 06/30/2019
Armistice Capital LLC93,000$8,055 06/30/2019
     TGT93,000$8,055 06/30/2019
North Star Investment Management Corp.75,299$8,050 09/30/2019
     TGT75,299$8,050 09/30/2019
Gratus Capital LLC92,520$8,013 06/30/2019
     TGT92,520$8,013 06/30/2019
SG Americas Securities LLC92,137$7,980 06/30/2019
     TGT92,137$7,980 06/30/2019
Stephens Inc. AR74,150$7,927 09/30/2019
     TGT74,150$7,927 09/30/2019
Usca Ria LLC91,028$7,884 06/30/2019
     TGT91,028$7,884 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.90,490$7,837 06/30/2019
     TGT90,490$7,837 06/30/2019
Verity & Verity LLC70,862$7,820 09/30/2019
     TGT70,862$7,820 09/30/2019
Quadrature Capital Ltd90,327$7,820 06/30/2019
     TGT90,327$7,820 06/30/2019
Meeder Asset Management Inc.72,936$7,797 09/30/2019
     TGT72,936$7,797 09/30/2019
Cambridge Investment Research Advisors Inc.89,443$7,747 06/30/2019
     TGT89,443$7,747 06/30/2019
Bayesian Capital Management LP89,424$7,745 06/30/2019
     TGT89,424$7,745 06/30/2019
Norinchukin Bank The88,226$7,641 06/30/2019
     TGT88,226$7,641 06/30/2019
OLD National Bancorp IN88,082$7,628 06/30/2019
     TGT88,082$7,628 06/30/2019
Oppenheimer Asset Management Inc.87,162$7,549 06/30/2019
     TGT87,162$7,549 06/30/2019
Goelzer Investment Management Inc.86,320$7,476 06/30/2019
     TGT86,320$7,476 06/30/2019
Bailard Inc.69,914$7,475 09/30/2019
     TGT69,914$7,475 09/30/2019
Polaris Greystone Financial Group LLC70,831$7,449 09/30/2019
     TGT70,831$7,449 09/30/2019
Crawford Investment Counsel Inc.86,008$7,449 06/30/2019
     TGT86,008$7,449 06/30/2019
Channing Capital Management LLC85,501$7,405 06/30/2019
     TGT85,501$7,405 06/30/2019
Engineers Gate Manager LP85,102$7,371 06/30/2019
     TGT85,102$7,371 06/30/2019
Clifford Capital Partners LLC84,441$7,313 06/30/2019
     TGT84,441$7,313 06/30/2019
Nicholas Company Inc.83,380$7,222 06/30/2019
     TGT83,380$7,222 06/30/2019
Westpac Banking Corp82,502$7,145 06/30/2019
     TGT82,502$7,145 06/30/2019
Hartford Investment Management Co.81,170$7,030 06/30/2019
     TGT81,170$7,030 06/30/2019
Burney Co.81,008$7,016 06/30/2019
     TGT81,008$7,016 06/30/2019
Snow Capital Management LP80,155$6,942 06/30/2019
     TGT80,155$6,942 06/30/2019
LS Investment Advisors LLC80,093$6,937 06/30/2019
     TGT80,093$6,937 06/30/2019
Palouse Capital Management Inc.79,516$6,887 06/30/2019
     TGT79,516$6,887 06/30/2019
Cambridge Financial Group Inc.78,449$6,794 06/30/2019
     TGT78,449$6,794 06/30/2019
Metropolitan Life Insurance Co NY77,730$6,732 06/30/2019
     TGT77,730$6,732 06/30/2019
Citizens Financial Group Inc RI75,989$6,582 06/30/2019
     TGT75,989$6,582 06/30/2019
Andra AP fonden75,300$6,522 06/30/2019
     TGT75,300$6,522 06/30/2019
Neuburgh Advisers LLC75,088$6,504 06/30/2019
     TGT75,088$6,504 06/30/2019
Hussman Strategic Advisors Inc.75,000$6,496 06/30/2019
     TGT75,000$6,496 06/30/2019
Mason Street Advisors LLC73,068$6,328 06/30/2019
     TGT73,068$6,328 06/30/2019
TIAA FSB59,047$6,313 09/30/2019
     TGT59,047$6,313 09/30/2019
Azimuth Capital Management LLC72,471$6,277 06/30/2019
     TGT72,471$6,277 06/30/2019
Legacy Private Trust Co.58,521$6,256 09/30/2019
     TGT58,521$6,256 09/30/2019
Jacobs Levy Equity Management Inc.72,160$6,250 06/30/2019
     TGT72,160$6,250 06/30/2019
Amalgamated Bank71,640$6,205 06/30/2019
     TGT71,640$6,205 06/30/2019
BLB&B Advisors LLC70,824$6,134 06/30/2019
     TGT70,824$6,134 06/30/2019
KBC Group NV70,521$6,108 06/30/2019
     TGT70,521$6,108 06/30/2019
Caisse DE Depot ET Placement DU Quebec70,500$6,106 06/30/2019
     TGT70,500$6,106 06/30/2019
Kovitz Investment Group Partners LLC70,299$6,089 06/30/2019
     TGT70,299$6,089 06/30/2019
Tocqueville Asset Management L.P.70,110$6,072 06/30/2019
     TGT70,110$6,072 06/30/2019
Creative Planning $5,997 06/30/2019
     TGT69,244$5,997 06/30/2019
     Put1,000$0 06/30/2019
Carret Asset Management LLC69,007$5,977 06/30/2019
     TGT69,007$5,977 06/30/2019
Westfield Capital Management Co. LP68,955$5,972 06/30/2019
     TGT68,955$5,972 06/30/2019
Regentatlantic Capital LLC68,884$5,966 06/30/2019
     TGT68,884$5,966 06/30/2019
Mutual of America Capital Management LLC68,574$5,939 06/30/2019
     TGT68,574$5,939 06/30/2019
Punch & Associates Investment Management Inc.68,381$5,923 06/30/2019
     TGT68,381$5,923 06/30/2019
First Allied Advisory Services Inc.68,267$5,913 06/30/2019
     TGT68,267$5,913 06/30/2019
Pacer Advisors Inc.54,660$5,844 09/30/2019
     TGT54,660$5,844 09/30/2019
American National Bank54,251$5,800 09/30/2019
     TGT54,251$5,800 09/30/2019
Public Sector Pension Investment Board66,864$5,791 06/30/2019
     TGT66,864$5,791 06/30/2019
Alerus Financial NA65,835$5,702 06/30/2019
     TGT65,835$5,702 06/30/2019
Griffin Asset Management Inc.65,646$5,686 06/30/2019
     TGT65,646$5,686 06/30/2019
Colony Group LLC65,568$5,679 06/30/2019
     TGT65,568$5,679 06/30/2019
Spectrum Financial Alliance Ltd LLC65,599$5,672 06/30/2019
     TGT65,599$5,672 06/30/2019
First Financial Bank Trust Division52,316$5,593 09/30/2019
     TGT52,316$5,593 09/30/2019
Bridges Investment Management Inc.63,866$5,531 06/30/2019
     TGT63,866$5,531 06/30/2019
Morgan Dempsey Capital Management LLC63,573$5,506 06/30/2019
     TGT63,573$5,506 06/30/2019
Tibra Equities Europe Ltd63,100$5,465 06/30/2019
     TGT63,100$5,465 06/30/2019
Natixis Advisors L.P.62,841$5,443 06/30/2019
     TGT62,841$5,443 06/30/2019
Ontario Teachers Pension Plan Board62,295$5,395 06/30/2019
     TGT62,295$5,395 06/30/2019
Farmers & Merchants Investments Inc.50,141$5,361 09/30/2019
     TGT50,141$5,361 09/30/2019
Captrust Financial Advisors61,622$5,337 06/30/2019
     TGT61,622$5,337 06/30/2019
Cohen Klingenstein LLC49,875$5,332 09/30/2019
     TGT49,875$5,332 09/30/2019
Carnick & Kubik Group LLC60,816$5,268 06/30/2019
     TGT60,816$5,268 06/30/2019
Allied Investment Advisors LLC49,020$5,241 09/30/2019
     TGT49,020$5,241 09/30/2019
Opus Investment Management Inc.60,000$5,197 06/30/2019
     TGT60,000$5,197 06/30/2019
DT Investment Partners LLC59,633$5,165 06/30/2019
     TGT59,633$5,165 06/30/2019
Cornercap Investment Counsel Inc.59,244$5,131 06/30/2019
     TGT59,244$5,131 06/30/2019
BB&T Securities LLC58,355$5,053 06/30/2019
     TGT58,355$5,053 06/30/2019
Meritage Portfolio Management58,273$5,047 06/30/2019
     TGT58,273$5,047 06/30/2019
Nissay Asset Management Corp Japan ADV57,738$5,001 06/30/2019
     TGT57,738$5,001 06/30/2019
Stevens Capital Management LP57,568$4,986 06/30/2019
     TGT57,568$4,986 06/30/2019
Shelter Mutual Insurance Co57,430$4,974 06/30/2019
     TGT57,430$4,974 06/30/2019
Clifford Swan Investment Counsel LLC57,365$4,968 06/30/2019
     TGT57,365$4,968 06/30/2019
MML Investors Services LLC57,214$4,955 06/30/2019
     TGT57,214$4,955 06/30/2019
Atom Investors LP56,850$4,924 06/30/2019
     TGT56,850$4,924 06/30/2019
Murphy Pohlad Asset Management LLC56,738$4,914 06/30/2019
     TGT56,738$4,914 06/30/2019
Carillon Tower Advisers Inc.56,700$4,910 06/30/2019
     TGT56,700$4,910 06/30/2019
Affinity Investment Advisors LLC56,322$4,878 06/30/2019
     TGT56,322$4,878 06/30/2019
People s United Financial Inc.56,156$4,864 06/30/2019
     TGT56,156$4,864 06/30/2019
Advisors Asset Management Inc.55,945$4,845 06/30/2019
     TGT55,945$4,845 06/30/2019
CIBC Asset Management Inc55,674$4,822 06/30/2019
     TGT55,674$4,822 06/30/2019
Dorsey & Whitney Trust CO LLC55,664$4,820 06/30/2019
     TGT55,664$4,820 06/30/2019
Highland Capital Management LLC55,340$4,793 06/30/2019
     TGT55,340$4,793 06/30/2019
Rockefeller Capital Management L.P.54,153$4,690 06/30/2019
     TGT54,153$4,690 06/30/2019
WealthPLAN Partners LLC55,649$4,688 06/30/2019
     TGT55,649$4,688 06/30/2019
Employees Retirement System of Texas54,000$4,677 06/30/2019
     TGT54,000$4,677 06/30/2019
BP PLC54,000$4,674 06/30/2019
     TGT54,000$4,674 06/30/2019
Oliver Luxxe Assets LLC43,689$4,658 09/30/2019
     TGT43,689$4,658 09/30/2019
AR Asset Management Inc.53,270$4,614 06/30/2019
     TGT53,270$4,614 06/30/2019
Spearhead Capital Advisors LLC53,238$4,611 06/30/2019
     TGT53,238$4,611 06/30/2019
Securian Asset Management Inc52,767$4,570 06/30/2019
     TGT52,767$4,570 06/30/2019
Thompson Investment Management Inc.52,717$4,566 06/30/2019
     TGT52,717$4,566 06/30/2019
First Personal Financial Services42,297$4,522 09/30/2019
     TGT42,297$4,522 09/30/2019
Crossmark Global Holdings Inc.42,242$4,516 09/30/2019
     TGT42,242$4,516 09/30/2019
Brown Brothers Harriman & Co.52,009$4,504 06/30/2019
     TGT52,009$4,504 06/30/2019
Foster & Motley Inc.51,989$4,503 06/30/2019
     TGT51,989$4,503 06/30/2019
Stone Ridge Asset Management LLC51,856$4,491 06/30/2019
     TGT51,856$4,491 06/30/2019
Psagot Investment House Ltd.51,635$4,472 06/30/2019
     TGT51,635$4,472 06/30/2019
GHP Investment Advisors Inc.51,591$4,468 06/30/2019
     TGT51,591$4,468 06/30/2019
Monte Financial Group LLC51,308$4,444 06/30/2019
     TGT51,308$4,444 06/30/2019
Rodgers Brothers Inc.50,900$4,408 06/30/2019
     TGT50,900$4,408 06/30/2019
Seven Eight Capital LP50,855$4,405 06/30/2019
     TGT50,855$4,405 06/30/2019
Quantitative Investment Management LLC50,512$4,374 06/30/2019
     TGT50,512$4,374 06/30/2019
Centerstone Investors LLC49,918$4,323 06/30/2019
     TGT49,918$4,323 06/30/2019
Wealthfront Advisers LLC40,038$4,280 09/30/2019
     TGT40,038$4,280 09/30/2019
Garnet Equity Capital Holdings Inc.40,000$4,276 09/30/2019
     TGT40,000$4,276 09/30/2019
Edmond DE Rothschild Holding S.A.49,165$4,259 06/30/2019
     TGT49,165$4,259 06/30/2019
Madison Investment Holdings Inc.48,178$4,173 06/30/2019
     TGT48,178$4,173 06/30/2019
First Citizens Bank & Trust Co.38,004$4,063 09/30/2019
     TGT38,004$4,063 09/30/2019
Veritable L.P.46,796$4,053 06/30/2019
     TGT46,796$4,053 06/30/2019
Richard C. Young & CO. LTD.46,765$4,050 06/30/2019
     TGT46,765$4,050 06/30/2019
Lazard Asset Management LLC46,607$4,035 06/30/2019
     TGT46,607$4,035 06/30/2019
World Asset Management Inc46,587$4,035 06/30/2019
     TGT46,587$4,035 06/30/2019
Sepio Capital LLC45,999$3,984 06/30/2019
     TGT45,999$3,984 06/30/2019
AlphaCrest Capital Management LLC45,905$3,976 06/30/2019
     TGT45,905$3,976 06/30/2019
First National Bank of Omaha45,876$3,974 06/30/2019
     TGT45,876$3,974 06/30/2019
Whittier Trust Co.36,814$3,936 09/30/2019
     TGT36,814$3,936 09/30/2019
Steward Partners Investment Advisory LLC45,187$3,913 06/30/2019
     TGT45,187$3,913 06/30/2019
Intact Investment Management Inc.44,800$3,878 06/30/2019
     TGT44,800$3,878 06/30/2019
Coronation Fund Managers Ltd.44,776$3,878 06/30/2019
     TGT44,776$3,878 06/30/2019
Maryland Capital Management44,517$3,855 06/30/2019
     TGT44,517$3,855 06/30/2019
TCTC Holdings LLC43,975$3,808 06/30/2019
     TGT43,975$3,808 06/30/2019
Mercer Global Advisors Inc. ADV43,740$3,788 06/30/2019
     TGT43,740$3,788 06/30/2019
United Capital Financial Advisers LLC43,619$3,778 06/30/2019
     TGT43,619$3,778 06/30/2019
American Trust Investment Advisors LLC43,114$3,734 06/30/2019
     TGT43,114$3,734 06/30/2019
New Mexico Educational Retirement Board42,716$3,700 06/30/2019
     TGT42,716$3,700 06/30/2019
Mackenzie Financial Corp42,511$3,682 06/30/2019
     TGT42,511$3,682 06/30/2019
Mariner LLC42,118$3,648 06/30/2019
     TGT42,118$3,648 06/30/2019
NBT Bank N A NY42,011$3,639 06/30/2019
     TGT42,011$3,639 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd33,928$3,627 09/30/2019
     TGT33,928$3,627 09/30/2019
First Midwest Bank Trust Division33,787$3,612 09/30/2019
     TGT33,787$3,612 09/30/2019
Private Advisory Group LLC41,323$3,579 06/30/2019
     TGT41,323$3,579 06/30/2019
Cordatus Wealth Management LLC40,952$3,547 06/30/2019
     TGT40,952$3,547 06/30/2019
Ibex Wealth Advisors $3,536 06/30/2019
     TGT40,830$3,536 06/30/2019
     Call2$0 06/30/2019
Oppenheimer & Co. Inc.40,630$3,519 06/30/2019
     TGT40,630$3,519 06/30/2019
Leonard Green & Partners L.P.40,000$3,464 06/30/2019
     TGT40,000$3,464 06/30/2019
Rampart Investment Management Company LLC39,953$3,460 06/30/2019
     TGT39,953$3,460 06/30/2019
Tredje AP fonden39,914$3,457 06/30/2019
     TGT39,914$3,457 06/30/2019
Buckhead Capital Management LLC39,695$3,438 06/30/2019
     TGT39,695$3,438 06/30/2019
Telos Capital Management Inc.39,089$3,386 06/30/2019
     TGT39,089$3,386 06/30/2019
Whalerock Point Partners LLC38,979$3,376 06/30/2019
     TGT38,979$3,376 06/30/2019
Patton Albertson Miller Group LLC40,686$3,353 06/30/2019
     TGT40,686$3,353 06/30/2019
Wakefield Asset Management LLLP38,676$3,350 06/30/2019
     TGT38,676$3,350 06/30/2019
Redpoint Investment Management Pty Ltd38,561$3,340 06/30/2019
     TGT38,561$3,340 06/30/2019
Dai Ichi Life Insurance Company Ltd38,440$3,329 06/30/2019
     TGT38,440$3,329 06/30/2019
Uncommon Cents Investing LLC31,130$3,328 09/30/2019
     TGT31,130$3,328 09/30/2019
Horrell Capital Management Inc.30,876$3,301 09/30/2019
     TGT30,876$3,301 09/30/2019
Spectrum Management Group Inc.37,975$3,289 06/30/2019
     TGT37,975$3,289 06/30/2019
First National Bank & Trust Co. of Newtown37,902$3,283 06/30/2019
     TGT37,902$3,283 06/30/2019
Tudor Investment Corp Et Al37,878$3,281 06/30/2019
     TGT37,878$3,281 06/30/2019
Dowling & Yahnke LLC37,481$3,246 06/30/2019
     TGT37,481$3,246 06/30/2019
One Capital Management LLC37,094$3,213 06/30/2019
     TGT37,094$3,213 06/30/2019
IFM Investors Pty Ltd36,638$3,173 06/30/2019
     TGT36,638$3,173 06/30/2019
Avitas Wealth Management LLC29,668$3,172 09/30/2019
     TGT29,668$3,172 09/30/2019
Bartlett & Co. LLC36,514$3,162 06/30/2019
     TGT36,514$3,162 06/30/2019
Altman Advisors Inc.29,411$3,144 09/30/2019
     TGT29,411$3,144 09/30/2019
CS Mckee LP36,300$3,144 06/30/2019
     TGT36,300$3,144 06/30/2019
Covington Capital Management36,255$3,140 06/30/2019
     TGT36,255$3,140 06/30/2019
ING Groep NV36,117$3,128 06/30/2019
     TGT36,117$3,128 06/30/2019
Estabrook Capital Management35,842$3,104 06/30/2019
     TGT35,842$3,104 06/30/2019
Boston Common Asset Management LLC35,720$3,094 06/30/2019
     TGT35,720$3,094 06/30/2019
Clearbridge Investments LLC35,671$3,089 06/30/2019
     TGT35,671$3,089 06/30/2019
Summit Global Investments35,651$3,088 06/30/2019
     TGT35,651$3,088 06/30/2019
Robinson Value Management Ltd.35,557$3,080 06/30/2019
     TGT35,557$3,080 06/30/2019
Scotia Capital Inc.35,444$3,071 06/30/2019
     TGT35,444$3,071 06/30/2019
SevenBridge Financial Group LLC28,685$3,067 09/30/2019
     TGT28,685$3,067 09/30/2019
Lombard Odier Asset Management USA Corp $3,040 06/30/2019
     Call35,100$3,040 06/30/2019
Exeter Financial LLC35,078$3,038 06/30/2019
     TGT35,078$3,038 06/30/2019
Meyer Handelman Co.28,350$3,031 09/30/2019
     TGT28,350$3,031 09/30/2019
Concentric Wealth Management LLC34,983$3,030 06/30/2019
     TGT34,983$3,030 06/30/2019
Tuscan Ridge Asset Management LLC $3,024 06/30/2019
     TGT44,918$3,890 06/30/2019
     Put10,000$866 06/30/2019
HRT Financial LLC34,792$3,013 06/30/2019
     TGT34,792$3,013 06/30/2019
F3Logic LLC34,609$3,007 06/30/2019
     TGT34,609$3,007 06/30/2019
AE Wealth Management LLC34,554$2,993 06/30/2019
     TGT34,554$2,993 06/30/2019
Strategic Global Advisors LLC34,227$2,964 06/30/2019
     TGT34,227$2,964 06/30/2019
Heritage Investors Management Corp27,658$2,957 09/30/2019
     TGT27,658$2,957 09/30/2019
Rothschild Investment Corp IL27,659$2,957 09/30/2019
     TGT27,659$2,957 09/30/2019
Simmons Bank34,019$2,947 06/30/2019
     TGT34,019$2,947 06/30/2019
Bessemer Securities LLC33,853$2,932 06/30/2019
     TGT33,853$2,932 06/30/2019
Mcmillion Capital Management Inc.33,857$2,932 06/30/2019
     TGT33,857$2,932 06/30/2019
Poehling Capital Management LLC33,843$2,931 06/30/2019
     TGT33,843$2,931 06/30/2019
Van ECK Associates Corp33,559$2,907 06/30/2019
     TGT33,559$2,907 06/30/2019
Rossmore Private Capital33,410$2,894 06/30/2019
     TGT33,410$2,894 06/30/2019
Pensionfund DSM Netherlands33,000$2,858 09/30/2019
     TGT33,000$2,858 09/30/2019
Narwhal Capital Management32,992$2,857 06/30/2019
     TGT32,992$2,857 06/30/2019
King Luther Capital Management Corp32,838$2,844 06/30/2019
     TGT32,838$2,844 06/30/2019
Barings LLC32,373$2,804 06/30/2019
     TGT32,373$2,804 06/30/2019
Sentry Investment Management LLC32,229$2,791 06/30/2019
     TGT32,229$2,791 06/30/2019
Albion Financial Group UT32,220$2,791 06/30/2019
     TGT32,220$2,791 06/30/2019
Baker Avenue Asset Management LP31,837$2,757 06/30/2019
     TGT31,837$2,757 06/30/2019
First Hawaiian Bank25,504$2,727 09/30/2019
     TGT25,504$2,727 09/30/2019
Archford Capital Strategies LLC31,048$2,689 06/30/2019
     TGT31,048$2,689 06/30/2019
MHI Funds LLC25,091$2,682 09/30/2019
     TGT25,091$2,682 09/30/2019
BerganKDV Wealth Management LLC30,909$2,677 06/30/2019
     TGT30,909$2,677 06/30/2019
Advisory Services Network LLC30,776$2,666 06/30/2019
     TGT30,776$2,666 06/30/2019
Benjamin F. Edwards & Company Inc.30,767$2,665 06/30/2019
     TGT30,767$2,665 06/30/2019
All Terrain Financial Advisors LLC $2,654 06/30/2019
     TGT36,445$3,156 06/30/2019
     Put5,800$502 06/30/2019
CIBC World Markets Inc.30,534$2,645 06/30/2019
     TGT30,534$2,645 06/30/2019
Bell & Brown Wealth Advisors LLC24,795$2,642 09/30/2019
     TGT24,795$2,642 09/30/2019
Panagora Asset Management Inc.30,277$2,622 06/30/2019
     TGT30,277$2,622 06/30/2019
CENTRAL TRUST Co30,301$2,620 06/30/2019
     TGT30,301$2,620 06/30/2019
CMH Wealth Management LLC24,465$2,616 09/30/2019
     TGT24,465$2,616 09/30/2019
Nkcfo LLC30,175$2,613 06/30/2019
     TGT30,175$2,613 06/30/2019
Northwestern Mutual Wealth Management Co.30,099$2,607 06/30/2019
     TGT30,099$2,607 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,077$2,605 06/30/2019
     TGT30,077$2,605 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt30,053$2,603 06/30/2019
     TGT30,053$2,603 06/30/2019
Shelter Ins Retirement Plan29,900$2,590 06/30/2019
     TGT29,900$2,590 06/30/2019
Columbia Asset Management29,790$2,580 06/30/2019
     TGT29,790$2,580 06/30/2019
Bronfman E.L. Rothschild L.P.29,746$2,576 06/30/2019
     TGT29,746$2,576 06/30/2019
Commerzbank Aktiengesellschaft FI23,817$2,546 09/30/2019
     TGT23,817$2,546 09/30/2019
Stonebridge Capital Advisors LLC29,318$2,539 06/30/2019
     TGT29,318$2,539 06/30/2019
Argent Trust Co29,248$2,534 06/30/2019
     TGT29,248$2,534 06/30/2019
Los Angeles Capital Management & Equity Research Inc.29,171$2,527 06/30/2019
     TGT29,171$2,527 06/30/2019
Plimoth Trust Co. LLC29,020$2,514 06/30/2019
     TGT29,020$2,514 06/30/2019
Benedict Financial Advisors Inc.28,958$2,508 06/30/2019
     TGT28,958$2,508 06/30/2019
Meiji Yasuda Asset Management Co Ltd.28,762$2,491 06/30/2019
     TGT28,762$2,491 06/30/2019
Bradley Foster & Sargent Inc. CT28,592$2,476 06/30/2019
     TGT28,592$2,476 06/30/2019
Oak Asset Management LLC28,292$2,468 06/30/2019
     TGT28,292$2,468 06/30/2019
White Pine Capital LLC28,463$2,465 06/30/2019
     TGT28,463$2,465 06/30/2019
Valeo Financial Advisors LLC22,746$2,432 09/30/2019
     TGT22,746$2,432 09/30/2019
WBI Investments Inc.27,908$2,417 06/30/2019
     TGT27,908$2,417 06/30/2019
Private Trust Co. NA22,477$2,403 09/30/2019
     TGT22,477$2,403 09/30/2019
Canal Capital Management LLC27,712$2,400 06/30/2019
     TGT27,712$2,400 06/30/2019
Arrowstreet Capital Limited Partnership27,400$2,373 06/30/2019
     TGT27,400$2,373 06/30/2019
Hancock Whitney Corp27,081$2,346 06/30/2019
     TGT27,081$2,346 06/30/2019
Clark Estates Inc. NY27,000$2,338 06/30/2019
     TGT27,000$2,338 06/30/2019
NewSquare Capital LLC21,741$2,324 09/30/2019
     TGT21,741$2,324 09/30/2019
Smith Salley & Associates26,718$2,314 06/30/2019
     TGT26,718$2,314 06/30/2019
Washington Capital Management Inc.26,525$2,297 06/30/2019
     TGT26,525$2,297 06/30/2019
Roosevelt Investment Group Inc.26,477$2,293 06/30/2019
     TGT26,477$2,293 06/30/2019
Twin Capital Management Inc.26,440$2,290 06/30/2019
     TGT26,440$2,290 06/30/2019
Bennicas & Associates Inc.21,338$2,281 09/30/2019
     TGT21,338$2,281 09/30/2019
Daiwa Securities Group Inc.26,293$2,277 06/30/2019
     TGT26,293$2,277 06/30/2019
New Potomac Partners LLC26,196$2,269 06/30/2019
     TGT26,196$2,269 06/30/2019
Hayek Kallen Investment Management26,173$2,267 06/30/2019
     TGT26,173$2,267 06/30/2019
Northpointe Capital LLC21,185$2,265 09/30/2019
     TGT21,185$2,265 09/30/2019
Eqis Capital Management Inc.26,148$2,265 06/30/2019
     TGT26,148$2,265 06/30/2019
New England Asset Management Inc.26,139$2,264 06/30/2019
     TGT26,139$2,264 06/30/2019
Louisiana State Employees Retirement System25,700$2,250 06/30/2019
     TGT25,700$2,250 06/30/2019
Shepherd Financial Partners LLC25,945$2,247 06/30/2019
     TGT25,945$2,247 06/30/2019
Meristem Family Wealth LLC25,571$2,215 06/30/2019
     TGT25,571$2,215 06/30/2019
Chemical Bank25,501$2,209 06/30/2019
     TGT25,501$2,209 06/30/2019
First Mercantile Trust Co.25,394$2,200 06/30/2019
     TGT25,394$2,200 06/30/2019
Lowe Brockenbrough & Co. Inc.25,239$2,186 06/30/2019
     TGT25,239$2,186 06/30/2019
Cadence Bank NA25,131$2,177 06/30/2019
     TGT25,131$2,177 06/30/2019
Coe Capital Management LLC20,340$2,175 09/30/2019
     TGT20,340$2,175 09/30/2019
Rock Creek Group LP25,000$2,165 06/30/2019
     TGT25,000$2,165 06/30/2019
InterOcean Capital LLC24,939$2,160 06/30/2019
     TGT24,939$2,160 06/30/2019
Dean Investment Associates LLC24,851$2,152 06/30/2019
     TGT24,851$2,152 06/30/2019
Brinker Capital Inc.24,846$2,152 06/30/2019
     TGT24,846$2,152 06/30/2019
Private Advisor Group LLC25,398$2,127 06/30/2019
     TGT25,398$2,127 06/30/2019
AdvisorNet Financial Inc24,437$2,117 06/30/2019
     TGT24,437$2,117 06/30/2019
Annex Advisory Services LLC24,289$2,104 06/30/2019
     TGT24,289$2,104 06/30/2019
Pennsylvania Trust Co19,660$2,102 09/30/2019
     TGT19,660$2,102 09/30/2019
Weatherly Asset Management L. P.24,229$2,098 06/30/2019
     TGT24,229$2,098 06/30/2019
Haverford Trust Co.24,074$2,085 06/30/2019
     TGT24,074$2,085 06/30/2019
Fort Washington Investment Advisors Inc. OH23,785$2,060 06/30/2019
     TGT23,785$2,060 06/30/2019
Mainstay Capital Management LLC ADV19,280$2,059 09/30/2019
     TGT19,280$2,059 09/30/2019
Sigma Planning Corp23,619$2,046 06/30/2019
     TGT23,619$2,046 06/30/2019
Stumpf Capital Management LLC23,588$2,043 06/30/2019
     TGT23,588$2,043 06/30/2019
QS Investors LLC23,556$2,041 06/30/2019
     TGT23,556$2,041 06/30/2019
Enterprise Trust & Investment Co19,050$2,037 09/30/2019
     TGT19,050$2,037 09/30/2019
Convergence Investment Partners LLC23,525$2,037 06/30/2019
     TGT23,525$2,037 06/30/2019
Horan Capital Advisors LLC.23,468$2,033 06/30/2019
     TGT23,468$2,033 06/30/2019
Green Square Capital LLC23,340$2,021 06/30/2019
     TGT23,340$2,021 06/30/2019
Regal Investment Advisors LLC23,303$2,018 06/30/2019
     TGT23,303$2,018 06/30/2019
Cetera Advisor Networks LLC23,165$2,010 06/30/2019
     TGT23,165$2,010 06/30/2019
Thrivent Financial for Lutherans23,196$2,009 06/30/2019
     TGT23,196$2,009 06/30/2019
Stamos Capital Partners L.P.23,000$2,000 06/30/2019
     TGT23,000$2,000 06/30/2019
First National Trust Co23,023$1,994 06/30/2019
     TGT23,023$1,994 06/30/2019
NumerixS Investment Technologies Inc22,999$1,992 06/30/2019
     TGT22,999$1,992 06/30/2019
Trexquant Investment LP22,874$1,981 06/30/2019
     TGT22,874$1,981 06/30/2019
BDO Wealth Advisors LLC22,854$1,979 06/30/2019
     TGT22,854$1,979 06/30/2019
Front Row Advisors LLC22,807$1,975 06/30/2019
     TGT22,807$1,975 06/30/2019
Capital City Trust Co. FL22,634$1,960 06/30/2019
     TGT22,634$1,960 06/30/2019
Shilanski & Associates Inc.22,547$1,953 06/30/2019
     TGT22,547$1,953 06/30/2019
A.R.T. Advisors LLC22,500$1,949 06/30/2019
     TGT22,500$1,949 06/30/2019
Pinnacle Associates Ltd.22,462$1,945 06/30/2019
     TGT22,462$1,945 06/30/2019
Jag Capital Management LLC22,399$1,940 06/30/2019
     TGT22,399$1,940 06/30/2019
Freestone Capital Holdings LLC22,103$1,914 06/30/2019
     TGT22,103$1,914 06/30/2019
Fifth Third Bancorp22,088$1,913 06/30/2019
     TGT22,088$1,913 06/30/2019
Sumitomo Life Insurance Co.22,041$1,909 06/30/2019
     TGT22,041$1,909 06/30/2019
Pensionfund Sabic22,000$1,905 09/30/2019
     TGT22,000$1,905 09/30/2019
Massmutual Trust Co. FSB ADV21,920$1,898 06/30/2019
     TGT21,920$1,898 06/30/2019
Tdam USA Inc.21,843$1,892 06/30/2019
     TGT21,843$1,892 06/30/2019
Equitable Trust Co.21,686$1,878 06/30/2019
     TGT21,686$1,878 06/30/2019
CenturyLink Investment Management Co17,509$1,872 09/30/2019
     TGT17,509$1,872 09/30/2019
O Shares Investment Advisers LLC21,573$1,868 06/30/2019
     TGT21,573$1,868 06/30/2019
Monarch Capital Management Inc.21,519$1,864 06/30/2019
     TGT21,519$1,864 06/30/2019
Iberiabank Corp21,365$1,850 06/30/2019
     TGT21,365$1,850 06/30/2019
Mirae Asset Global Investments Co. Ltd.21,334$1,847 06/30/2019
     TGT21,334$1,847 06/30/2019
Wesbanco Bank Inc.21,063$1,824 06/30/2019
     TGT21,063$1,824 06/30/2019
AMG Funds LLC21,058$1,824 06/30/2019
     TGT21,058$1,824 06/30/2019
MACRO Consulting Group20,924$1,816 06/30/2019
     TGT20,924$1,816 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO16,912$1,808 09/30/2019
     TGT16,912$1,808 09/30/2019
Comerica Securities Inc.16,823$1,799 09/30/2019
     TGT16,823$1,799 09/30/2019
Edmp Inc.15,990$1,789 09/30/2019
     TGT15,990$1,789 09/30/2019
Old Port Advisors16,392$1,788 09/30/2019
     TGT16,392$1,788 09/30/2019
Canandaigua National Bank & Trust Co.20,635$1,787 06/30/2019
     TGT20,635$1,787 06/30/2019
D L Carlson Investment Group Inc.20,606$1,785 06/30/2019
     TGT20,606$1,785 06/30/2019
Boyar Asset Management Inc.20,458$1,772 06/30/2019
     TGT20,458$1,772 06/30/2019
Great Lakes Advisors LLC20,301$1,758 06/30/2019
     TGT20,301$1,758 06/30/2019
Evercore Wealth Management LLC20,178$1,747 06/30/2019
     TGT20,178$1,747 06/30/2019
Altavista Wealth Management Inc.19,995$1,732 06/30/2019
     TGT19,995$1,732 06/30/2019
Johnson Investment Counsel Inc.19,953$1,728 06/30/2019
     TGT19,953$1,728 06/30/2019
Pegasus Partners Ltd.19,890$1,723 06/30/2019
     TGT19,890$1,723 06/30/2019
Fulton Bank N.A.16,078$1,719 09/30/2019
     TGT16,078$1,719 09/30/2019
Global Wealth Management Investment Advisory Inc.19,852$1,719 06/30/2019
     TGT19,852$1,719 06/30/2019
Curbstone Financial Management Corp15,968$1,707 09/30/2019
     TGT15,968$1,707 09/30/2019
Seeyond19,625$1,700 06/30/2019
     TGT19,625$1,700 06/30/2019
Jacobi Capital Management LLC19,346$1,690 06/30/2019
     TGT19,346$1,690 06/30/2019
Northwestern Mutual Investment Management Company LLC19,433$1,683 06/30/2019
     TGT19,433$1,683 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,515$1,679 06/30/2019
     TGT19,515$1,679 06/30/2019
Wedbush Securities Inc.15,545$1,662 09/30/2019
     TGT15,545$1,662 09/30/2019
Inlet Private Wealth LLC15,516$1,659 09/30/2019
     TGT15,516$1,659 09/30/2019
Atria Investments LLC20,280$1,659 06/30/2019
     TGT20,280$1,659 06/30/2019
Gofen & Glossberg LLC IL15,474$1,654 09/30/2019
     TGT15,474$1,654 09/30/2019
Mitchell Capital Management Co.19,078$1,652 06/30/2019
     TGT19,078$1,652 06/30/2019
OLD Point Trust & Financial Services N A19,062$1,651 06/30/2019
     TGT19,062$1,651 06/30/2019
Meiji Yasuda Life Insurance Co18,903$1,638 06/30/2019
     TGT18,903$1,638 06/30/2019
Sawtooth Solutions LLC18,856$1,633 06/30/2019
     TGT18,856$1,633 06/30/2019
Pinebridge Investments L.P.18,758$1,625 06/30/2019
     TGT18,758$1,625 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.18,725$1,622 06/30/2019
     TGT18,725$1,622 06/30/2019
Wetherby Asset Management Inc.18,650$1,616 06/30/2019
     TGT18,650$1,616 06/30/2019
FDx Advisors Inc.18,445$1,598 06/30/2019
     TGT18,445$1,598 06/30/2019
BB&T Corp18,316$1,587 06/30/2019
     TGT18,316$1,587 06/30/2019
Fiduciary Trust Co.18,270$1,582 06/30/2019
     TGT18,270$1,582 06/30/2019
Chickasaw Capital Management LLC14,659$1,567 09/30/2019
     TGT14,659$1,567 09/30/2019
Neville Rodie & Shaw Inc.14,625$1,564 09/30/2019
     TGT14,625$1,564 09/30/2019
Independent Advisor Alliance18,004$1,559 06/30/2019
     TGT18,004$1,559 06/30/2019
AGF Investments LLC17,983$1,558 06/30/2019
     TGT17,983$1,558 06/30/2019
Hartford Financial Management Inc.17,948$1,554 06/30/2019
     TGT17,948$1,554 06/30/2019
Employers Holdings Inc.17,902$1,550 06/30/2019
     TGT17,902$1,550 06/30/2019
Choate Investment Advisors17,882$1,549 06/30/2019
     TGT17,882$1,549 06/30/2019
Strategy Asset Managers LLC17,859$1,547 06/30/2019
     TGT17,859$1,547 06/30/2019
Manning & Napier Group LLC14,430$1,541 09/30/2019
     TGT14,430$1,541 09/30/2019
Investors Research Corp17,767$1,539 06/30/2019
     TGT17,767$1,539 06/30/2019
Zeke Capital Advisors LLC14,292$1,528 09/30/2019
     TGT14,292$1,528 09/30/2019
Murphy Middleton Hinkle & Parker Inc.14,228$1,521 09/30/2019
     TGT14,228$1,521 09/30/2019
Marshall Wace North America L.P.17,412$1,508 06/30/2019
     TGT17,412$1,508 06/30/2019
OxFORD Asset Management LLP17,389$1,506 06/30/2019
     TGT17,389$1,506 06/30/2019
Advisor Partners LLC14,018$1,499 09/30/2019
     TGT14,018$1,499 09/30/2019
Capital Investment Advisors LLC17,283$1,497 06/30/2019
     TGT17,283$1,497 06/30/2019
Peddock Capital Advisors LLC13,925$1,489 09/30/2019
     TGT13,925$1,489 09/30/2019
Shelton Capital Management17,020$1,474 06/30/2019
     TGT17,020$1,474 06/30/2019
Cadence Capital Management LLC16,942$1,467 06/30/2019
     TGT16,942$1,467 06/30/2019
Adell Harriman & Carpenter Inc.16,800$1,455 06/30/2019
     TGT16,800$1,455 06/30/2019
Dupont Capital Management Corp16,790$1,454 06/30/2019
     TGT16,790$1,454 06/30/2019
Profund Advisors LLC16,748$1,451 06/30/2019
     TGT16,748$1,451 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV13,523$1,446 09/30/2019
     TGT13,523$1,446 09/30/2019
Probity Advisors Inc.16,639$1,441 06/30/2019
     TGT16,639$1,441 06/30/2019
Stock Yards Bank & Trust Co.13,397$1,432 09/30/2019
     TGT13,397$1,432 09/30/2019
Weiss Multi Strategy Advisers LLC16,500$1,429 06/30/2019
     TGT16,500$1,429 06/30/2019
Cognios Capital LLC16,455$1,425 06/30/2019
     TGT16,455$1,425 06/30/2019
Boston Family Office LLC16,445$1,424 06/30/2019
     TGT16,445$1,424 06/30/2019
Cascade Investment Advisors Inc.16,425$1,423 06/30/2019
     TGT16,425$1,423 06/30/2019
Physicians Financial Services Inc.16,353$1,416 06/30/2019
     TGT16,353$1,416 06/30/2019
Cetera Advisors LLC16,206$1,407 06/30/2019
     TGT16,206$1,407 06/30/2019
Affiance Financial LLC13,089$1,399 09/30/2019
     TGT13,089$1,399 09/30/2019
KG&L Capital Management LLC13,072$1,397 09/30/2019
     TGT13,072$1,397 09/30/2019
Trust Co. of Vermont16,050$1,390 06/30/2019
     TGT16,050$1,390 06/30/2019
Clearstead Advisors LLC16,014$1,387 06/30/2019
     TGT16,014$1,387 06/30/2019
Rehmann Capital Advisory Group15,915$1,378 06/30/2019
     TGT15,915$1,378 06/30/2019
Jacobs & Co. CA15,731$1,362 06/30/2019
     TGT15,731$1,362 06/30/2019
Boston Private Wealth LLC15,669$1,357 06/30/2019
     TGT15,669$1,357 06/30/2019
Perkins Capital Management Inc.15,640$1,355 06/30/2019
     TGT15,640$1,355 06/30/2019
Altshuler Shaham Ltd15,567$1,348 06/30/2019
     TGT15,567$1,348 06/30/2019
Nicholas Hoffman & Company LLC.15,526$1,345 06/30/2019
     TGT15,526$1,345 06/30/2019
Wealthstreet Investment Advisors LLC15,526$1,345 06/30/2019
     TGT15,526$1,345 06/30/2019
Somerset Trust Co15,398$1,334 06/30/2019
     TGT15,398$1,334 06/30/2019
City Holding Co.12,471$1,333 09/30/2019
     TGT12,471$1,333 09/30/2019
Amica Mutual Insurance Co.15,355$1,330 06/30/2019
     TGT15,355$1,330 06/30/2019
Legacy Bridge LLC12,390$1,325 09/30/2019
     TGT12,390$1,325 09/30/2019
IFG Advisory LLC15,308$1,325 06/30/2019
     TGT15,308$1,325 06/30/2019
Moneta Group Investment Advisors LLC15,275$1,323 06/30/2019
     TGT15,275$1,323 06/30/2019
Trust Co. of Toledo NA OH12,249$1,310 09/30/2019
     TGT12,249$1,310 09/30/2019
Cullen Frost Bankers Inc.15,066$1,304 06/30/2019
     TGT15,066$1,304 06/30/2019
American National Registered Investment Advisor Inc.15,006$1,300 06/30/2019
     TGT15,006$1,300 06/30/2019
Pflug Koory LLC12,149$1,299 09/30/2019
     TGT12,149$1,299 09/30/2019
Taylor Frigon Capital Management LLC15,003$1,299 06/30/2019
     TGT15,003$1,299 06/30/2019
Capital Investment Counsel Inc14,916$1,292 06/30/2019
     TGT14,916$1,292 06/30/2019
Whittier Trust Co. of Nevada Inc.12,062$1,289 09/30/2019
     TGT12,062$1,289 09/30/2019
GWM Advisors LLC14,822$1,284 06/30/2019
     TGT14,822$1,284 06/30/2019
Mandatum Life Insurance Co Ltd14,823$1,284 06/30/2019
     TGT14,823$1,284 06/30/2019
BTC Capital Management Inc.12,061$1,282 09/30/2019
     TGT12,061$1,282 09/30/2019
Frontier Wealth Management LLC14,757$1,278 06/30/2019
     TGT14,757$1,278 06/30/2019
Krueger & Catalano Capital Partners LLC14,737$1,276 06/30/2019
     TGT14,737$1,276 06/30/2019
Cpwm LLC14,637$1,268 06/30/2019
     TGT14,637$1,268 06/30/2019
Endurance Wealth Management Inc.11,775$1,259 09/30/2019
     TGT11,775$1,259 09/30/2019
Ipswich Investment Management Co. Inc.11,755$1,257 09/30/2019
     TGT11,755$1,257 09/30/2019
Triangle Securities Wealth Management0$1,240 09/30/2019
     TGT0$1,240 09/30/2019
Cigna Investments Inc. New14,253$1,232 06/30/2019
     TGT14,253$1,232 06/30/2019
Mutual of Omaha Bank Wealth Management14,183$1,229 06/30/2019
     TGT14,183$1,229 06/30/2019
Guyasuta Investment Advisors Inc.14,075$1,219 06/30/2019
     TGT14,075$1,219 06/30/2019
Synovus Financial Corp14,045$1,215 06/30/2019
     TGT14,045$1,215 06/30/2019
Rockland Trust Co.11,225$1,197 09/30/2019
     TGT11,225$1,197 09/30/2019
Neumann Capital Management LLC13,760$1,192 06/30/2019
     TGT13,760$1,192 06/30/2019
Vestmark Advisory Solutions Inc.13,747$1,191 06/30/2019
     TGT13,747$1,191 06/30/2019
Viking Fund Management LLC11,000$1,176 09/30/2019
     TGT11,000$1,176 09/30/2019
Cape Cod Five Cents Savings Bank13,525$1,171 06/30/2019
     TGT13,525$1,171 06/30/2019
Cohen Capital Management Inc.13,376$1,158 06/30/2019
     TGT13,376$1,158 06/30/2019
Stratos Wealth Partners LTD.13,316$1,153 06/30/2019
     TGT13,316$1,153 06/30/2019
Breiter Capital Management Inc.10,760$1,150 09/30/2019
     TGT10,760$1,150 09/30/2019
Boyd Watterson Asset Management LLC OH10,753$1,150 09/30/2019
     TGT10,753$1,150 09/30/2019
Fagan Associates Inc.13,211$1,144 06/30/2019
     TGT13,211$1,144 06/30/2019
Banco Santander S.A.13,193$1,143 06/30/2019
     TGT13,193$1,143 06/30/2019
Paradigm Asset Management Co. LLC13,200$1,143 06/30/2019
     TGT13,200$1,143 06/30/2019
Glynn Capital Management LLC13,140$1,138 06/30/2019
     TGT13,140$1,138 06/30/2019
Aviance Capital Partners LLC13,120$1,136 06/30/2019
     TGT13,120$1,136 06/30/2019
Ameritas Investment Partners Inc.13,099$1,134 06/30/2019
     TGT13,099$1,134 06/30/2019
V Wealth Advisors LLC13,052$1,134 06/30/2019
     TGT13,052$1,134 06/30/2019
Occidental Asset Management LLC10,416$1,114 09/30/2019
     TGT10,416$1,114 09/30/2019
Lake Street Financial LLC10,418$1,114 09/30/2019
     TGT10,418$1,114 09/30/2019
Dumont & Blake Investment Advisors LLC12,628$1,094 06/30/2019
     TGT12,628$1,094 06/30/2019
Chicago Equity Partners LLC12,610$1,092 06/30/2019
     TGT12,610$1,092 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.12,432$1,077 06/30/2019
     TGT12,432$1,077 06/30/2019
Pitcairn Co.12,401$1,074 06/30/2019
     TGT12,401$1,074 06/30/2019
Radnor Capital Management LLC10,034$1,073 09/30/2019
     TGT10,034$1,073 09/30/2019
SeaCrest Wealth Management LLC9,992$1,068 09/30/2019
     TGT9,992$1,068 09/30/2019
Northwest Bancshares Inc.9,921$1,061 09/30/2019
     TGT9,921$1,061 09/30/2019
National Asset Management Inc.12,204$1,057 06/30/2019
     TGT12,204$1,057 06/30/2019
JGP Wealth Management LLC12,161$1,053 06/30/2019
     TGT12,161$1,053 06/30/2019
Woodley Farra Manion Portfolio Management Inc.12,122$1,050 06/30/2019
     TGT12,122$1,050 06/30/2019
Cambria Investment Management L.P.12,108$1,049 06/30/2019
     TGT12,108$1,049 06/30/2019
Bell Rock Capital LLC12,067$1,044 06/30/2019
     TGT12,067$1,044 06/30/2019
Naples Global Advisors LLC11,992$1,039 06/30/2019
     TGT11,992$1,039 06/30/2019
Dakota Wealth Management11,950$1,035 06/30/2019
     TGT11,950$1,035 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA11,943$1,034 06/30/2019
     TGT11,943$1,034 06/30/2019
Bremer Bank National Association9,665$1,033 09/30/2019
     TGT9,665$1,033 09/30/2019
SNS Financial Group LLC11,862$1,027 06/30/2019
     TGT11,862$1,027 06/30/2019
Euclidean Technologies Management LLC11,825$1,024 06/30/2019
     TGT11,825$1,024 06/30/2019
Peak Asset Management LLC11,823$1,024 06/30/2019
     TGT11,823$1,024 06/30/2019
Campbell & CO Investment Adviser LLC9,540$1,020 09/30/2019
     TGT9,540$1,020 09/30/2019
We Are One Seven LLC9,528$1,019 09/30/2019
     TGT9,528$1,019 09/30/2019
Lingohr & Partner Asset Management GmbH11,700$1,013 06/30/2019
     TGT11,700$1,013 06/30/2019
McKinley Carter Wealth Services Inc.11,673$1,011 06/30/2019
     TGT11,673$1,011 06/30/2019
ETRADE Capital Management LLC11,637$1,008 06/30/2019
     TGT11,637$1,008 06/30/2019
Mork Capital Management LLC11,600$1,005 06/30/2019
     TGT11,600$1,005 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd11,590$1,004 06/30/2019
     TGT11,590$1,004 06/30/2019
Kistler Tiffany Companies LLC9,357$1,000 09/30/2019
     TGT9,357$1,000 09/30/2019
Aull & Monroe Investment Management Corp11,416$988 06/30/2019
     TGT11,416$988 06/30/2019
Compass Capital Management Inc.11,350$983 06/30/2019
     TGT11,350$983 06/30/2019
H D Vest Advisory Services11,339$982 06/30/2019
     TGT11,339$982 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd11,320$980 06/30/2019
     TGT11,320$980 06/30/2019
SG3 Management LLC $979 06/30/2019
     Call11,300$979 06/30/2019
NuWave Investment Management LLC9,096$978 09/30/2019
     TGT9,096$978 09/30/2019
HM Payson & Co.11,292$978 06/30/2019
     TGT11,292$978 06/30/2019
Johnson Financial Group Inc.11,119$963 06/30/2019
     TGT11,119$963 06/30/2019
Sunbelt Securities Inc.11,123$963 06/30/2019
     TGT11,123$963 06/30/2019
Park Avenue Securities LLC8,937$955 09/30/2019
     TGT8,937$955 09/30/2019
Cutler Group LP $951 06/30/2019
     TGT12,698$1,099 06/30/2019
     Put57,300$165 06/30/2019
     Call15,900$17 06/30/2019
Mastrapasqua Asset Management Inc.10,938$947 06/30/2019
     TGT10,938$947 06/30/2019
NEXT Financial Group Inc8,802$941 09/30/2019
     TGT8,802$941 09/30/2019
Security National Bank of Sioux City Iowa IA10,826$938 06/30/2019
     TGT10,826$938 06/30/2019
Premier Asset Management LLC10,730$929 06/30/2019
     TGT10,730$929 06/30/2019
Security National Bank of SO Dak10,667$924 06/30/2019
     TGT10,667$924 06/30/2019
Cibc Bank USA10,654$923 06/30/2019
     TGT10,654$923 06/30/2019
KCM Investment Advisors LLC10,558$914 06/30/2019
     TGT10,558$914 06/30/2019
First Commonwealth Financial Corp PA10,499$909 06/30/2019
     TGT10,499$909 06/30/2019
Alpha Windward LLC8,427$901 09/30/2019
     TGT8,427$901 09/30/2019
Buckley Wealth Management LLC8,430$901 09/30/2019
     TGT8,430$901 09/30/2019
Sheaff Brock Investment Advisors LLC10,398$901 06/30/2019
     TGT10,398$901 06/30/2019
Highstreet Asset Management Inc.10,316$893 06/30/2019
     TGT10,316$893 06/30/2019
Everence Capital Management Inc.8,326$890 09/30/2019
     TGT8,326$890 09/30/2019
Wagner Bowman Management Corp10,256$888 06/30/2019
     TGT10,256$888 06/30/2019
ETF Managers Group LLC10,342$888 06/30/2019
     TGT10,342$888 06/30/2019
O Shaughnessy Asset Management LLC10,251$884 06/30/2019
     TGT10,251$884 06/30/2019
Credit Agricole S A10,080$873 06/30/2019
     TGT10,080$873 06/30/2019
Van Cleef Asset Management Inc10,065$872 06/30/2019
     TGT10,065$872 06/30/2019
Cypress Capital Group8,142$871 09/30/2019
     TGT8,142$871 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA9,918$859 06/30/2019
     TGT9,918$859 06/30/2019
Coastal Investment Advisors Inc.8,028$856 09/30/2019
     TGT8,028$856 09/30/2019
Carlson Capital Management9,885$856 06/30/2019
     TGT9,885$856 06/30/2019
Godshalk Welsh Capital Management Inc.9,850$853 06/30/2019
     TGT9,850$853 06/30/2019
Altium Wealth Management LLC9,830$851 06/30/2019
     TGT9,830$851 06/30/2019
Spirit of America Management Corp NY7,850$839 09/30/2019
     TGT7,850$839 09/30/2019
Lido Advisors LLC9,645$835 06/30/2019
     TGT9,645$835 06/30/2019
Trustco Bank Corp N Y9,634$834 06/30/2019
     TGT9,634$834 06/30/2019
IBM Retirement Fund9,608$832 06/30/2019
     TGT9,608$832 06/30/2019
Millennium Management LLC72,197$830 06/30/2019
     TGT72,197$830 06/30/2019
Symmetry Partners LLC9,585$830 06/30/2019
     TGT9,585$830 06/30/2019
Tuttle Tactical Management7,731$828 09/30/2019
     TGT7,731$828 09/30/2019
Edge Capital Group LLC9,556$828 06/30/2019
     TGT9,556$828 06/30/2019
ST Germain D J Co. Inc.7,624$815 09/30/2019
     TGT7,624$815 09/30/2019
Cetera Investment Advisers9,337$809 06/30/2019
     TGT9,337$809 06/30/2019
Cerity Partners LLC9,322$807 06/30/2019
     TGT9,322$807 06/30/2019
Riverview Trust Co7,536$806 09/30/2019
     TGT7,536$806 09/30/2019
Botty Investors LLC9,295$805 06/30/2019
     TGT9,295$805 06/30/2019
Telemus Capital LLC9,959$805 06/30/2019
     TGT9,959$805 06/30/2019
Cutter & CO Brokerage Inc.9,242$800 06/30/2019
     TGT9,242$800 06/30/2019
Arden Trust Co7,421$793 09/30/2019
     TGT7,421$793 09/30/2019
Fiera Capital Corp9,015$781 06/30/2019
     TGT9,015$781 06/30/2019
Moors & Cabot Inc.9,014$781 06/30/2019
     TGT9,014$781 06/30/2019
Sovarnum Capital L.P.9,000$779 06/30/2019
     TGT9,000$779 06/30/2019
Peapack Gladstone Financial Corp8,984$778 06/30/2019
     TGT8,984$778 06/30/2019
Greenleaf Trust8,963$776 06/30/2019
     TGT8,963$776 06/30/2019
Insight 2811 Inc.8,824$776 06/30/2019
     TGT8,824$776 06/30/2019
Welch & Forbes LLC7,203$770 09/30/2019
     TGT7,203$770 09/30/2019
St. Johns Investment Management Company LLC8,880$769 06/30/2019
     TGT8,880$769 06/30/2019
Schonfeld Strategic Advisors LLC8,832$765 06/30/2019
     TGT8,832$765 06/30/2019
Lincoln National Corp8,767$759 06/30/2019
     TGT8,767$759 06/30/2019
Mid Atlantic Financial Management Inc. ADV8,723$756 06/30/2019
     TGT8,723$756 06/30/2019
Ironwood Investment Counsel LLC8,714$754 06/30/2019
     TGT8,714$754 06/30/2019
Blueshift Asset Management LLC8,663$750 06/30/2019
     TGT8,663$750 06/30/2019
GSA Capital Partners LLP8,573$743 06/30/2019
     TGT8,573$743 06/30/2019
Community Bank & Trust Waco Texas8,522$738 06/30/2019
     TGT8,522$738 06/30/2019
Verition Fund Management LLC8,426$730 06/30/2019
     TGT8,426$730 06/30/2019
Patten & Patten Inc. TN6,650$711 09/30/2019
     TGT6,650$711 09/30/2019
Gamble Jones Investment Counsel8,172$708 06/30/2019
     TGT8,172$708 06/30/2019
Paragon Capital Management Ltd6,603$706 09/30/2019
     TGT6,603$706 09/30/2019
DAVENPORT & Co LLC8,139$705 09/30/2019
     TGT8,139$705 09/30/2019
Dynamic Technology Lab Private Ltd8,137$705 06/30/2019
     TGT8,137$705 06/30/2019
Walleye Trading LLC $701 06/30/2019
     Call114,100$9,882 06/30/2019
     Put106,000$9,181 06/30/2019
Webster Bank N. A.6,528$698 09/30/2019
     TGT6,528$698 09/30/2019
Family Management Corp8,040$696 06/30/2019
     TGT8,040$696 06/30/2019
Roman Butler Fullerton & Co.6,460$691 09/30/2019
     TGT6,460$691 09/30/2019
180 Wealth Advisors LLC8,221$679 06/30/2019
     TGT8,221$679 06/30/2019
Point72 Asset Management L.P.7,782$674 06/30/2019
     TGT7,782$674 06/30/2019
Vident Investment Advisory LLC7,758$672 06/30/2019
     TGT7,758$672 06/30/2019
Northstar Investment Advisors LLC6,258$670 09/30/2019
     TGT6,258$670 09/30/2019
Jaffetilchin Investment Partners LLC6,265$670 09/30/2019
     TGT6,265$670 09/30/2019
Diversified Trust Co6,215$664 09/30/2019
     TGT6,215$664 09/30/2019
Cleararc Capital Inc.7,646$662 06/30/2019
     TGT7,646$662 06/30/2019
Redwood Investment Management LLC7,486$658 06/30/2019
     TGT7,486$658 06/30/2019
HNP Capital LLC6,097$650 09/30/2019
     TGT6,097$650 09/30/2019
Pacific Center for Financial Services7,500$650 06/30/2019
     TGT7,500$650 06/30/2019
Columbus Macro LLC7,497$649 06/30/2019
     TGT7,497$649 06/30/2019
Buckingham Asset Management LLC7,411$642 06/30/2019
     TGT7,411$642 06/30/2019
NJ State Employees Deferred Compensation Plan6,000$641 09/30/2019
     TGT6,000$641 09/30/2019
ACG Wealth7,398$641 06/30/2019
     TGT7,398$641 06/30/2019
Legacy Financial Strategies LLC7,397$640 06/30/2019
     TGT7,397$640 06/30/2019
Point72 Hong Kong Ltd7,361$638 06/30/2019
     TGT7,361$638 06/30/2019
Signaturefd LLC5,928$634 09/30/2019
     TGT5,928$634 09/30/2019
Gould Asset Management LLC CA7,325$634 06/30/2019
     TGT7,325$634 06/30/2019
Hutchinson Capital Management CA7,315$633 06/30/2019
     TGT7,315$633 06/30/2019
Tiverton Asset Management LLC7,280$631 06/30/2019
     TGT7,280$631 06/30/2019
Fox Run Management L.L.C.5,876$628 09/30/2019
     TGT5,876$628 09/30/2019
Pendal Group Ltd7,237$627 06/30/2019
     TGT7,237$627 06/30/2019
Cornerstone Wealth Management LLC $627 06/30/2019
     TGT7,256$626 06/30/2019
     Call100$1 06/30/2019
Municipal Employees Retirement System of Michigan7,230$626 06/30/2019
     TGT7,230$626 06/30/2019
Voya Financial Advisors Inc.7,268$624 06/30/2019
     TGT7,268$624 06/30/2019
BTIM Corp.7,185$622 06/30/2019
     TGT7,185$622 06/30/2019
Insight Wealth Strategies LLC7,145$619 06/30/2019
     TGT7,145$619 06/30/2019
Stockman Wealth Management Inc.7,061$612 06/30/2019
     TGT7,061$612 06/30/2019
Lucia Wealth Services LLC5,669$606 09/30/2019
     TGT5,669$606 09/30/2019
Putnam FL Investment Management Co.6,984$605 06/30/2019
     TGT6,984$605 06/30/2019
Allworth Financial LP5,644$603 09/30/2019
     TGT5,644$603 09/30/2019
WASHINGTON TRUST Co6,951$603 06/30/2019
     TGT6,951$603 06/30/2019
PVG Asset Management Corp6,957$602 06/30/2019
     TGT6,957$602 06/30/2019
Sequoia Financial Advisors LLC6,925$600 06/30/2019
     TGT6,925$600 06/30/2019
Duff & Phelps Investment Management Co.5,565$595 09/30/2019
     TGT5,565$595 09/30/2019
Hallmark Capital Management Inc.6,842$592 06/30/2019
     TGT6,842$592 06/30/2019
Court Place Advisors LLC6,815$590 06/30/2019
     TGT6,815$590 06/30/2019
RNC Capital Management LLC6,790$588 06/30/2019
     TGT6,790$588 06/30/2019
BRYN MAWR TRUST Co6,795$588 06/30/2019
     TGT6,795$588 06/30/2019
Mutual Advisors LLC6,738$584 06/30/2019
     TGT6,738$584 06/30/2019
Bank of The West6,689$579 06/30/2019
     TGT6,689$579 06/30/2019
Essex Financial Services Inc.6,685$579 06/30/2019
     TGT6,685$579 06/30/2019
Copperwynd Financial LLC6,563$568 06/30/2019
     TGT6,563$568 06/30/2019
Bank of Hawaii6,482$561 06/30/2019
     TGT6,482$561 06/30/2019
First Interstate Bank6,475$561 06/30/2019
     TGT6,475$561 06/30/2019
Cim Investment Mangement Inc.6,428$557 06/30/2019
     TGT6,428$557 06/30/2019
Courier Capital LLC5,204$555 09/30/2019
     TGT5,204$555 09/30/2019
TRUE Private Wealth Advisors5,194$555 09/30/2019
     TGT5,194$555 09/30/2019
Perigon Wealth Management LLC6,327$548 06/30/2019
     TGT6,327$548 06/30/2019
Crossvault Capital Management LLC6,330$548 06/30/2019
     TGT6,330$548 06/30/2019
Becker Capital Management Inc.6,230$540 06/30/2019
     TGT6,230$540 06/30/2019
Northwest Investment Counselors LLC6,239$540 06/30/2019
     TGT6,239$540 06/30/2019
Arjuna Capital6,208$538 06/30/2019
     TGT6,208$538 06/30/2019
Marietta Investment Partners LLC6,195$537 06/30/2019
     TGT6,195$537 06/30/2019
Eagle Ridge Investment Management6,201$537 06/30/2019
     TGT6,201$537 06/30/2019
Supplemental Annuity Collective Trust of NJ5,000$535 09/30/2019
     TGT5,000$535 09/30/2019
Enlightenment Research LLC5,000$535 09/30/2019
     TGT5,000$535 09/30/2019
Prospera Financial Services Inc6,174$535 06/30/2019
     TGT6,174$535 06/30/2019
Proffitt & Goodson Inc.6,140$532 06/30/2019
     TGT6,140$532 06/30/2019
Chesley Taft & Associates LLC4,964$531 09/30/2019
     TGT4,964$531 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,105$529 06/30/2019
     TGT6,105$529 06/30/2019
Vectors Research Management LLC6,097$528 06/30/2019
     TGT6,097$528 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,926$527 09/30/2019
     TGT4,926$527 09/30/2019
MAI Capital Management6,087$527 06/30/2019
     TGT6,087$527 06/30/2019
Atlas Brown Inc.6,061$525 06/30/2019
     TGT6,061$525 06/30/2019
Calton & Associates Inc.6,012$521 06/30/2019
     TGT6,012$521 06/30/2019
Carroll Financial Associates Inc.4,867$520 09/30/2019
     TGT4,867$520 09/30/2019
1ST Source Bank5,991$519 06/30/2019
     TGT5,991$519 06/30/2019
Abacus Planning Group Inc.5,995$519 06/30/2019
     TGT5,995$519 06/30/2019
Franklin Street Advisors Inc. NC5,986$518 06/30/2019
     TGT5,986$518 06/30/2019
Cypress Wealth Services LLC4,824$516 09/30/2019
     TGT4,824$516 09/30/2019
MidWestOne Financial Group Inc.5,955$516 06/30/2019
     TGT5,955$516 06/30/2019
Wimmer Associates 1 LLC5,940$514 06/30/2019
     TGT5,940$514 06/30/2019
Alpha Cubed Investments LLC4,786$512 09/30/2019
     TGT4,786$512 09/30/2019
River Wealth Advisors LLC5,898$511 06/30/2019
     TGT5,898$511 06/30/2019
SRB Corp5,884$509 06/30/2019
     TGT5,884$509 06/30/2019
Montag A & Associates Inc.5,821$504 06/30/2019
     TGT5,821$504 06/30/2019
Quest Capital Management Inc. ADV5,764$499 06/30/2019
     TGT5,764$499 06/30/2019
Capital Investment Advisory Services LLC4,657$498 09/30/2019
     TGT4,657$498 09/30/2019
Ballast Inc.5,755$498 06/30/2019
     TGT5,755$498 06/30/2019
Wolverine Asset Management LLC $493 06/30/2019
     Call5,700$493 06/30/2019
Old North State Trust LLC4,568$488 09/30/2019
     TGT4,568$488 09/30/2019
Heritage Trust Co5,643$488 06/30/2019
     TGT5,643$488 06/30/2019
Berkshire Asset Management LLC PA4,555$487 09/30/2019
     TGT4,555$487 09/30/2019
HighPoint Advisor Group LLC5,576$486 06/30/2019
     TGT5,576$486 06/30/2019
OneAscent Financial Services LLC5,614$486 06/30/2019
     TGT5,614$486 06/30/2019
Adirondack Trust Co.4,530$485 09/30/2019
     TGT4,530$485 09/30/2019
Checchi Capital Advisers LLC5,588$484 06/30/2019
     TGT5,588$484 06/30/2019
Laurel Wealth Advisors Inc.5,550$481 06/30/2019
     TGT5,550$481 06/30/2019
Parsons Capital Management Inc. RI5,538$480 06/30/2019
     TGT5,538$480 06/30/2019
Lombard Odier Asset Management Europe Ltd5,547$480 06/30/2019
     TGT5,547$480 06/30/2019
Sound View Wealth Advisors Group LLC5,507$477 06/30/2019
     TGT5,507$477 06/30/2019
Summit Financial Wealth Advisors LLC5,492$476 06/30/2019
     TGT5,492$476 06/30/2019
First Manhattan Co.5,490$475 06/30/2019
     TGT5,490$475 06/30/2019
Corient Capital Partners LLC5,482$475 06/30/2019
     TGT5,482$475 06/30/2019
Parallel Advisors LLC5,460$473 06/30/2019
     TGT5,460$473 06/30/2019
Vantage Financial Partners Ltd. Inc.5,400$468 06/30/2019
     TGT5,400$468 06/30/2019
Cahill Financial Advisors Inc.5,379$466 06/30/2019
     TGT5,379$466 06/30/2019
Northern Oak Wealth Management Inc.5,369$465 06/30/2019
     TGT5,369$465 06/30/2019
Lester Murray Antman dba SimplyRich5,357$464 06/30/2019
     TGT5,357$464 06/30/2019
Compton Capital Management Inc. RI5,350$463 06/30/2019
     TGT5,350$463 06/30/2019
Dynamic Advisor Solutions LLC5,347$463 06/30/2019
     TGT5,347$463 06/30/2019
PHH Investments Ltd.5,336$462 06/30/2019
     TGT5,336$462 06/30/2019
Shufro Rose & Co. LLC5,298$459 06/30/2019
     TGT5,298$459 06/30/2019
Brandywine Oak Private Wealth LLC5,276$456 06/30/2019
     TGT5,276$456 06/30/2019
Global Trust Asset Management LLC4,255$455 09/30/2019
     TGT4,255$455 09/30/2019
Enterprise Financial Services Corp5,256$455 06/30/2019
     TGT5,256$455 06/30/2019
Landscape Capital Management L.L.C.5,234$453 06/30/2019
     TGT5,234$453 06/30/2019
Grandfield & Dodd LLC5,219$452 06/30/2019
     TGT5,219$452 06/30/2019
Ballentine Partners LLC5,213$451 06/30/2019
     TGT5,213$451 06/30/2019
Transamerica Financial Advisors Inc.5,187$450 06/30/2019
     TGT5,187$450 06/30/2019
Juncture Wealth Strategies LLC4,200$449 09/30/2019
     TGT4,200$449 09/30/2019
Welch Group LLC5,181$449 06/30/2019
     TGT5,181$449 06/30/2019
Northside Capital Management LLC4,166$445 09/30/2019
     TGT4,166$445 09/30/2019
HighVista Strategies LLC5,100$442 06/30/2019
     TGT5,100$442 06/30/2019
Intrust Bank NA5,097$441 06/30/2019
     TGT5,097$441 06/30/2019
Valtinson Bruner Financial Planning LLC3,904$437 09/30/2019
     TGT3,904$437 09/30/2019
Charter Trust Co.5,040$437 06/30/2019
     TGT5,040$437 06/30/2019
Aptus Capital Advisors LLC5,035$436 06/30/2019
     TGT5,035$436 06/30/2019
Pinnacle Financial Partners Inc.5,026$435 06/30/2019
     TGT5,026$435 06/30/2019
Syntal Capital Partners LLC5,002$433 06/30/2019
     TGT5,002$433 06/30/2019
Level Four Advisory Services LLC4,989$432 06/30/2019
     TGT4,989$432 06/30/2019
Community Bank N.A.4,987$431 06/30/2019
     TGT4,987$431 06/30/2019
Financial Advocates Investment Management4,761$431 06/30/2019
     TGT4,761$431 06/30/2019
Walleye Trading Advisors LLC $429 06/30/2019
     Call4,700$407 06/30/2019
     TGT250$22 06/30/2019
Ifrah Financial Services Inc.4,940$428 06/30/2019
     TGT4,940$428 06/30/2019
Valicenti Advisory Services Inc.4,925$427 06/30/2019
     TGT4,925$427 06/30/2019
Manchester Capital Management LLC4,934$427 06/30/2019
     TGT4,934$427 06/30/2019
Ledyard National Bank4,905$425 06/30/2019
     TGT4,905$425 06/30/2019
Carnegie Capital Asset Management LLC4,905$425 06/30/2019
     TGT4,905$425 06/30/2019
Brown Capital Management LLC4,879$423 06/30/2019
     TGT4,879$423 06/30/2019
Reynders McVeigh Capital Management LLC4,870$422 06/30/2019
     TGT4,870$422 06/30/2019
Quantinno Capital Management LP4,871$422 06/30/2019
     TGT4,871$422 06/30/2019
Duncker Streett & Co. Inc.4,860$421 06/30/2019
     TGT4,860$421 06/30/2019
Jarislowsky Fraser Ltd4,840$419 06/30/2019
     TGT4,840$419 06/30/2019
FineMark National Bank & Trust4,803$416 06/30/2019
     TGT4,803$416 06/30/2019
Texas Yale Capital Corp.4,785$414 06/30/2019
     TGT4,785$414 06/30/2019
Nachman Norwood & Parrott Inc3,832$410 09/30/2019
     TGT3,832$410 09/30/2019
Formidable Asset Management LLC4,738$409 06/30/2019
     TGT4,738$409 06/30/2019
Roberts Glore & Co. Inc. IL4,710$408 06/30/2019
     TGT4,710$408 06/30/2019
Parkside Financial Bank & Trust4,704$407 06/30/2019
     TGT4,704$407 06/30/2019
Bragg Financial Advisors Inc4,672$405 06/30/2019
     TGT4,672$405 06/30/2019
Rowland & Co. Investment Counsel ADV3,771$404 09/30/2019
     TGT3,771$404 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC4,666$404 06/30/2019
     TGT4,666$404 06/30/2019
Cambridge Advisors Inc.4,650$403 06/30/2019
     TGT4,650$403 06/30/2019
Loudon Investment Management LLC4,628$401 06/30/2019
     TGT4,628$401 06/30/2019
Associated Banc Corp4,603$399 06/30/2019
     TGT4,603$399 06/30/2019
C M Bidwell & Associates Ltd.4,610$399 06/30/2019
     TGT4,610$399 06/30/2019
Dearborn Partners LLC4,590$398 06/30/2019
     TGT4,590$398 06/30/2019
Arabesque Asset Management Ltd4,580$397 06/30/2019
     TGT4,580$397 06/30/2019
Perpetual Ltd3,703$396 09/30/2019
     TGT3,703$396 09/30/2019
Bbva USA Bancshares Inc.4,535$393 06/30/2019
     TGT4,535$393 06/30/2019
FormulaFolio Investments LLC4,541$393 06/30/2019
     TGT4,541$393 06/30/2019
Teza Capital Management LLC4,533$393 06/30/2019
     TGT4,533$393 06/30/2019
Smith Shellnut Wilson LLC ADV4,522$392 06/30/2019
     TGT4,522$392 06/30/2019
Grimes & Company Inc.4,502$390 06/30/2019
     TGT4,502$390 06/30/2019
Wealthsource Partners LLC4,493$389 06/30/2019
     TGT4,493$389 06/30/2019
Logan Capital Management Inc.4,477$388 06/30/2019
     TGT4,477$388 06/30/2019
Bedel Financial Consulting Inc.3,615$386 09/30/2019
     TGT3,615$386 09/30/2019
Patriot Financial Group Insurance Agency LLC4,435$386 06/30/2019
     TGT4,435$386 06/30/2019
Bingham Osborn & Scarborough LLC4,421$383 06/30/2019
     TGT4,421$383 06/30/2019
First Foundation Advisors4,410$382 06/30/2019
     TGT4,410$382 06/30/2019
Mackey Komara & Dankovich LLC4,400$381 06/30/2019
     TGT4,400$381 06/30/2019
Hourglass Capital LLC4,336$376 06/30/2019
     TGT4,336$376 06/30/2019
WMS Partners LLC4,336$376 06/30/2019
     TGT4,336$376 06/30/2019
JNBA Financial Advisors4,338$376 06/30/2019
     TGT4,338$376 06/30/2019
Abbrea Capital LLC4,304$373 06/30/2019
     TGT4,304$373 06/30/2019
R. G. Niederhoffer Capital Management Inc.4,300$372 06/30/2019
     TGT4,300$372 06/30/2019
STA Wealth Management LLC4,298$372 06/30/2019
     TGT4,298$372 06/30/2019
Fisher Asset Management LLC4,235$367 06/30/2019
     TGT4,235$367 06/30/2019
Accredited Investors Inc.4,222$366 06/30/2019
     TGT4,222$366 06/30/2019
Executive Wealth Management LLC4,189$363 06/30/2019
     TGT4,189$363 06/30/2019
Douglas Lane & Associates LLC3,387$362 09/30/2019
     TGT3,387$362 09/30/2019
Institutional & Family Asset Management LLC4,170$361 06/30/2019
     TGT4,170$361 06/30/2019
Point View Wealth Management Inc.4,130$358 06/30/2019
     TGT4,130$358 06/30/2019
Washington Trust Bank4,097$355 06/30/2019
     TGT4,097$355 06/30/2019
Appleton Partners Inc. MA4,079$353 06/30/2019
     TGT4,079$353 06/30/2019
Squar Milner Financial Services LLC4,063$352 06/30/2019
     TGT4,063$352 06/30/2019
RFG Advisory LLC4,012$351 06/30/2019
     TGT4,012$351 06/30/2019
Corundum Group Inc.4,043$350 06/30/2019
     TGT4,043$350 06/30/2019
YHB Investment Advisors Inc.3,253$348 09/30/2019
     TGT3,253$348 09/30/2019
St. Louis Trust Co4,000$346 06/30/2019
     TGT4,000$346 06/30/2019
Lenox Wealth Advisors LLC3,220$344 09/30/2019
     TGT3,220$344 09/30/2019
Hurlow Wealth Management Group Inc.3,099$344 09/30/2019
     TGT3,099$344 09/30/2019
Atlas Capital Advisors LLC3,943$342 06/30/2019
     TGT3,943$342 06/30/2019
Ballew Advisors Inc3,140$341 09/30/2019
     TGT3,140$341 09/30/2019
Prime Capital Investment Advisors LLC3,941$341 06/30/2019
     TGT3,941$341 06/30/2019
Linscomb & Williams Inc.3,925$340 06/30/2019
     TGT3,925$340 06/30/2019
Marco Investment Management LLC3,867$335 06/30/2019
     TGT3,867$335 06/30/2019
Oarsman Capital Inc.3,861$334 06/30/2019
     TGT3,861$334 06/30/2019
BKD Wealth Advisors LLC3,848$333 06/30/2019
     TGT3,848$333 06/30/2019
Sontag Advisory LLC3,832$332 06/30/2019
     TGT3,832$332 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,819$331 06/30/2019
     TGT3,819$331 06/30/2019
Winslow Evans & Crocker Inc.3,076$330 09/30/2019
     TGT3,076$330 09/30/2019
Trust Co. of Oklahoma3,810$330 06/30/2019
     TGT3,810$330 06/30/2019
Bedell Frazier Investment Counseling LLC3,804$329 06/30/2019
     TGT3,804$329 06/30/2019
Capital Markets Trading UK LLP $329 06/30/2019
     Call3,800$329 06/30/2019
Jones Financial Companies Lllp3,775$327 06/30/2019
     TGT3,775$327 06/30/2019
Braun Bostich & Associates Inc.3,775$327 06/30/2019
     TGT3,775$327 06/30/2019
Harvest Capital Management Inc3,760$325 06/30/2019
     TGT3,760$325 06/30/2019
Savant Capital LLC3,749$325 06/30/2019
     TGT3,749$325 06/30/2019
Indiana Trust & Investment Management CO3,025$323 09/30/2019
     TGT3,025$323 09/30/2019
Ackerman Capital Advisors LLC3,000$321 09/30/2019
     TGT3,000$321 09/30/2019
Kendall Capital Management3,710$321 06/30/2019
     TGT3,710$321 06/30/2019
Quantamental Technologies LLC3,696$320 06/30/2019
     TGT3,696$320 06/30/2019
Summit Financial Group Inc.2,980$319 09/30/2019
     TGT2,980$319 09/30/2019
Whitebox Advisors LLC3,670$318 06/30/2019
     TGT3,670$318 06/30/2019
Leavell Investment Management Inc.3,643$316 06/30/2019
     TGT3,643$316 06/30/2019
Mechanics Bank Trust Department2,945$315 09/30/2019
     TGT2,945$315 09/30/2019
Lakeview Capital Partners LLC3,586$311 06/30/2019
     TGT3,586$311 06/30/2019
San Francisco Sentry Investment Group CA2,891$309 09/30/2019
     TGT2,891$309 09/30/2019
HBK Investments L P $309 06/30/2019
     Put75,900$6,574 06/30/2019
     Call75,900$6,574 06/30/2019
     TGT3,570$309 06/30/2019
Homrich & Berg3,523$305 06/30/2019
     TGT3,523$305 06/30/2019
Resources Investment Advisors LLC.3,522$305 06/30/2019
     TGT3,522$305 06/30/2019
Dynamic Capital Management Ltd3,505$304 06/30/2019
     TGT3,505$304 06/30/2019
South State Corp3,475$301 06/30/2019
     TGT3,475$301 06/30/2019
CHICAGO TRUST Co NA2,808$300 09/30/2019
     TGT2,808$300 09/30/2019
HAP Trading LLC $299 06/30/2019
     Call31,200$311 06/30/2019
     Put30,800$12 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,425$297 06/30/2019
     TGT3,425$297 06/30/2019
Mission Wealth Management LP2,763$295 09/30/2019
     TGT2,763$295 09/30/2019
Bath Savings Trust Co2,740$293 09/30/2019
     TGT2,740$293 09/30/2019
Howland Capital Management LLC3,384$293 06/30/2019
     TGT3,384$293 06/30/2019
Northeast Investment Management3,367$292 06/30/2019
     TGT3,367$292 06/30/2019
Van Hulzen Asset Management LLC3,371$292 06/30/2019
     TGT3,371$292 06/30/2019
Pioneer Trust Bank N A OR2,710$290 09/30/2019
     TGT2,710$290 09/30/2019
CAPROCK Group Inc.3,327$288 06/30/2019
     TGT3,327$288 06/30/2019
Redhawk Wealth Advisors Inc.2,671$286 09/30/2019
     TGT2,671$286 09/30/2019
Clarius Group LLC3,297$286 06/30/2019
     TGT3,297$286 06/30/2019
Lyell Wealth Management LP3,300$286 06/30/2019
     TGT3,300$286 06/30/2019
Gladstone Institutional Advisory LLC3,293$285 06/30/2019
     TGT3,293$285 06/30/2019
Ancora Advisors LLC3,276$284 06/30/2019
     TGT3,276$284 06/30/2019
Spark Investment Management LLC3,250$281 06/30/2019
     TGT3,250$281 06/30/2019
Virginia National Bank2,608$279 09/30/2019
     TGT2,608$279 09/30/2019
Riverbridge Partners LLC2,586$276 09/30/2019
     TGT2,586$276 09/30/2019
Ausdal Financial Partners Inc.3,177$276 06/30/2019
     TGT3,177$276 06/30/2019
IPG Investment Advisors LLC3,150$273 06/30/2019
     TGT3,150$273 06/30/2019
Beacon Investment Advisory Services Inc.3,155$273 06/30/2019
     TGT3,155$273 06/30/2019
IHT Wealth Management LLC3,145$272 06/30/2019
     TGT3,145$272 06/30/2019
LFA Lugano Financial Advisors SA3,127$271 06/30/2019
     TGT3,127$271 06/30/2019
First National Bank Sioux Falls2,534$270 09/30/2019
     TGT2,534$270 09/30/2019
Gillespie Robinson & Grimm Inc.2,508$268 09/30/2019
     TGT2,508$268 09/30/2019
Capital Wealth Planning LLC3,100$268 06/30/2019
     TGT3,100$268 06/30/2019
Great Valley Advisor Group Inc.3,088$268 06/30/2019
     TGT3,088$268 06/30/2019
Westhampton Capital LLC2,500$267 09/30/2019
     TGT2,500$267 09/30/2019
Pacific Global Investment Management CO3,075$266 06/30/2019
     TGT3,075$266 06/30/2019
Hyman Charles D3,075$266 06/30/2019
     TGT3,075$266 06/30/2019
ZWJ Investment Counsel Inc.3,063$265 06/30/2019
     TGT3,063$265 06/30/2019
AMG National Trust Bank3,057$265 06/30/2019
     TGT3,057$265 06/30/2019
CWA Asset Management Group LLC3,058$265 06/30/2019
     TGT3,058$265 06/30/2019
Beacon Financial Group2,486$264 09/30/2019
     TGT2,486$264 09/30/2019
Johanson Financial Advisors Inc.3,051$264 06/30/2019
     TGT3,051$264 06/30/2019
Flagship Harbor Advisors LLC3,052$264 06/30/2019
     TGT3,052$264 06/30/2019
Klingenstein Fields & Co. LLC3,040$263 06/30/2019
     TGT3,040$263 06/30/2019
Hilltop Holdings Inc.3,038$263 06/30/2019
     TGT3,038$263 06/30/2019
Garrison Point Advisors LLC3,035$263 06/30/2019
     TGT3,035$263 06/30/2019
Cubic Asset Management LLC2,990$259 06/30/2019
     TGT2,990$259 06/30/2019
Evergreen Capital Management LLC2,963$257 06/30/2019
     TGT2,963$257 06/30/2019
Thoroughbred Financial Services LLC2,950$256 06/30/2019
     TGT2,950$256 06/30/2019
Honkamp Krueger Financial Services Inc.2,859$254 06/30/2019
     TGT2,859$254 06/30/2019
Dillon & Associates Inc.2,925$254 06/30/2019
     TGT2,925$254 06/30/2019
Zebra Capital Management LLC2,935$254 06/30/2019
     TGT2,935$254 06/30/2019
Rational Advisors LLC2,901$251 06/30/2019
     TGT2,901$251 06/30/2019
Ramsay Stattman Vela & Price Inc.2,892$250 06/30/2019
     TGT2,892$250 06/30/2019
Kovack Advisors Inc. $250 06/30/2019
     TGT2,889$250 06/30/2019
     Call2$0 06/30/2019
Magnus Financial Group LLC2,884$250 06/30/2019
     TGT2,884$250 06/30/2019
Beese Fulmer Investment Management Inc.2,880$249 06/30/2019
     TGT2,880$249 06/30/2019
Atlantic Union Bankshares Corp2,311$247 09/30/2019
     TGT2,311$247 09/30/2019
Almanack Investment Partners LLC.2,852$247 06/30/2019
     TGT2,852$247 06/30/2019
Plancorp LLC2,838$246 06/30/2019
     TGT2,838$246 06/30/2019
Berman Capital Advisors LLC2,825$244 06/30/2019
     TGT2,825$244 06/30/2019
Frontier Investment Mgmt Co.2,807$243 06/30/2019
     TGT2,807$243 06/30/2019
Whitener Capital Management Inc.2,800$242 06/30/2019
     TGT2,800$242 06/30/2019
Cambridge Trust Co.2,792$242 06/30/2019
     TGT2,792$242 06/30/2019
Rafferty Asset Management LLC2,799$242 06/30/2019
     TGT2,799$242 06/30/2019
Weiss Asset Management LP2,788$241 06/30/2019
     TGT2,788$241 06/30/2019
XR Securities LLC2,248$240 09/30/2019
     TGT2,248$240 09/30/2019
SlateStone Wealth LLC2,775$240 06/30/2019
     TGT2,775$240 06/30/2019
Stratos Wealth Advisors LLC2,758$239 06/30/2019
     TGT2,758$239 06/30/2019
E&G Advisors LP2,230$238 09/30/2019
     TGT2,230$238 09/30/2019
Stearns Financial Services Group2,739$237 06/30/2019
     TGT2,739$237 06/30/2019
Townsquare Capital LLC2,886$235 06/30/2019
     TGT2,886$235 06/30/2019
Boston Financial Mangement LLC2,693$233 06/30/2019
     TGT2,693$233 06/30/2019
Stonebridge Capital Management Inc.2,150$230 09/30/2019
     TGT2,150$230 09/30/2019
Smith Moore & CO.2,661$230 06/30/2019
     TGT2,661$230 06/30/2019
Barnett & Company Inc.2,660$230 06/30/2019
     TGT2,660$230 06/30/2019
LexAurum Advisors LLC2,134$228 09/30/2019
     TGT2,134$228 09/30/2019
Balasa Dinverno & Foltz LLC2,630$228 06/30/2019
     TGT2,630$228 06/30/2019
Security Asset Management2,623$227 06/30/2019
     TGT2,623$227 06/30/2019
Evermay Wealth Management LLC2,624$227 06/30/2019
     TGT2,624$227 06/30/2019
Titus Wealth Management2,605$226 06/30/2019
     TGT2,605$226 06/30/2019
Searle & CO.2,600$225 06/30/2019
     TGT2,600$225 06/30/2019
OLD Dominion Capital Management Inc.2,600$225 06/30/2019
     TGT2,600$225 06/30/2019
Moloney Securities Asset Management LLC2,584$224 06/30/2019
     TGT2,584$224 06/30/2019
Connor Clark & Lunn Investment Management Ltd.2,573$223 06/30/2019
     TGT2,573$223 06/30/2019
Hall Capital Management Co. Inc.2,068$221 09/30/2019
     TGT2,068$221 09/30/2019
Assetmark Inc.2,530$219 06/30/2019
     TGT2,530$219 06/30/2019
Hoylecohen LLC2,528$219 06/30/2019
     TGT2,528$219 06/30/2019
Sigma Investment Counselors Inc.2,030$217 09/30/2019
     TGT2,030$217 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,500$217 06/30/2019
     TGT2,500$217 06/30/2019
GenWealth Group Inc.2,021$216 09/30/2019
     TGT2,021$216 09/30/2019
Clear Perspective Advisors LLC2,479$215 06/30/2019
     TGT2,479$215 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co2,000$214 09/30/2019
     TGT2,000$214 09/30/2019
Lodestar Investment Counsel LLC IL2,466$214 06/30/2019
     TGT2,466$214 06/30/2019
Iowa State Bank1,969$211 09/30/2019
     TGT1,969$211 09/30/2019
Investment House LLC2,425$210 06/30/2019
     TGT2,425$210 06/30/2019
Farmers Trust Co.2,412$209 06/30/2019
     TGT2,412$209 06/30/2019
Personal Capital Advisors Corp2,417$209 06/30/2019
     TGT2,417$209 06/30/2019
Vivaldi Capital Management LLC2,415$209 06/30/2019
     TGT2,415$209 06/30/2019
Wellington Shields & Co. LLC2,400$208 06/30/2019
     TGT2,400$208 06/30/2019
Wealth Alliance Advisory Group LLC2,400$208 06/30/2019
     TGT2,400$208 06/30/2019
B. Riley Wealth Management Inc.2,394$207 06/30/2019
     TGT2,394$207 06/30/2019
Fort Sheridan Advisors LLC2,374$206 06/30/2019
     TGT2,374$206 06/30/2019
Trustmark National Bank Trust Department2,359$205 06/30/2019
     TGT2,359$205 06/30/2019
Hayden Royal LLC2,376$205 06/30/2019
     TGT2,376$205 06/30/2019
Gryphon Financial Partners LLC2,375$205 06/30/2019
     TGT2,375$205 06/30/2019
New Jersey Better Educational Savings Trust1,900$203 09/30/2019
     TGT1,900$203 09/30/2019
Forbes J M & Co. LLP2,315$201 06/30/2019
     TGT2,315$201 06/30/2019
Capital Analysts LLC2,295$199 06/30/2019
     TGT2,295$199 06/30/2019
JFS Wealth Advisors LLC2,285$198 06/30/2019
     TGT2,285$198 06/30/2019
Arrow Financial Corp2,247$195 06/30/2019
     TGT2,247$195 06/30/2019
Amica Retiree Medical Trust2,223$193 06/30/2019
     TGT2,223$193 06/30/2019
Exane Derivatives1,800$192 09/30/2019
     TGT1,800$192 09/30/2019
Earnest Partners LLC2,218$192 06/30/2019
     TGT2,218$192 06/30/2019
FinTrust Capital Advisors LLC2,193$190 06/30/2019
     TGT2,193$190 06/30/2019
Wealthcare Advisory Partners LLC1,684$180 09/30/2019
     TGT1,684$180 09/30/2019
Pinnacle Bank1,652$177 09/30/2019
     TGT1,652$177 09/30/2019
Alpha Omega Wealth Management LLC2,049$177 06/30/2019
     TGT2,049$177 06/30/2019
Financial Architects Inc $176 06/30/2019
     TGT1,630$141 06/30/2019
     Call400$35 06/30/2019
Cornerstone Advisors Inc.2,017$175 06/30/2019
     TGT2,017$175 06/30/2019
Rocky Mountain Advisers LLC2,000$173 06/30/2019
     TGT2,000$173 06/30/2019
Independence Bank of Kentucky1,995$173 06/30/2019
     TGT1,995$173 06/30/2019
Gables Capital Management Inc.1,924$167 06/30/2019
     TGT1,924$167 06/30/2019
CenterStar Asset Management LLC $164 06/30/2019
     Call22,600$170 06/30/2019
     Put10,000$6 06/30/2019
Centaurus Financial Inc.1,862$161 06/30/2019
     TGT1,862$161 06/30/2019
Optimum Investment Advisors1,500$160 09/30/2019
     TGT1,500$160 09/30/2019
Versant Capital Management Inc1,468$156 09/30/2019
     TGT1,468$156 09/30/2019
Peoples Financial Services CORP.1,450$155 09/30/2019
     TGT1,450$155 09/30/2019
Larson Financial Group LLC1,444$154 09/30/2019
     TGT1,444$154 09/30/2019
Arbor Wealth Management LLC1,761$153 06/30/2019
     TGT1,761$153 06/30/2019
Liberty Wealth Management LLC1,747$151 06/30/2019
     TGT1,747$151 06/30/2019
Wolverine Trading LLC $140 06/30/2019
     Put178,800$15,486 06/30/2019
     Call170,900$14,802 06/30/2019
     TGT9,515$824 06/30/2019
Advantage Investment Management LLC1,248$133 09/30/2019
     TGT1,248$133 09/30/2019
CNB Bank1,508$131 06/30/2019
     TGT1,508$131 06/30/2019
Essex Savings Bank1,423$131 06/30/2019
     TGT1,423$131 06/30/2019
Guardian Life Insurance Co. of America1,504$130 06/30/2019
     TGT1,504$130 06/30/2019
TCI Wealth Advisors Inc.1,164$124 09/30/2019
     TGT1,164$124 09/30/2019
Sandy Spring Bank1,407$122 06/30/2019
     TGT1,407$122 06/30/2019
Private Capital Group LLC1,569$119 06/30/2019
     TGT1,569$119 06/30/2019
Salem Investment Counselors Inc.1,344$116 06/30/2019
     TGT1,344$116 06/30/2019
Meridian Wealth Management LLC1,342$116 06/30/2019
     TGT1,342$116 06/30/2019
OLD Second National Bank of Aurora1,323$115 06/30/2019
     TGT1,323$115 06/30/2019
Baker Ellis Asset Management LLC1,330$115 06/30/2019
     TGT1,330$115 06/30/2019
Golden State Wealth Management LLC1,336$115 06/30/2019
     TGT1,336$115 06/30/2019
Silvant Capital Management LLC1,322$114 06/30/2019
     TGT1,322$114 06/30/2019
Skylands Capital LLC1,300$113 06/30/2019
     TGT1,300$113 06/30/2019
Truewealth LLC1,037$111 09/30/2019
     TGT1,037$111 09/30/2019
First Command Bank1,023$109 09/30/2019
     TGT1,023$109 09/30/2019
Strategic Blueprint LLC1,001$107 09/30/2019
     TGT1,001$107 09/30/2019
Security National Trust Co.1,225$106 06/30/2019
     TGT1,225$106 06/30/2019
Baldwin Brothers Inc. MA950$102 09/30/2019
     TGT950$102 09/30/2019
Norway Savings Bank1,170$101 06/30/2019
     TGT1,170$101 06/30/2019
Cribstone Capital Management LLC1,140$99 06/30/2019
     TGT1,140$99 06/30/2019
Ropes Wealth Advisors LLC1,125$97 06/30/2019
     TGT1,125$97 06/30/2019
Ellevest Inc.844$90 09/30/2019
     TGT844$90 09/30/2019
Penserra Capital Management LLC1,020$88 06/30/2019
     TGT1,020$88 06/30/2019
Kings Point Capital Management1,000$87 06/30/2019
     TGT1,000$87 06/30/2019
Proficio Capital Partners LLC993$86 06/30/2019
     TGT993$86 06/30/2019
Harvest Fund Management Co. Ltd997$86 06/30/2019
     TGT997$86 06/30/2019
CSat Investment Advisory L.P.958$83 06/30/2019
     TGT958$83 06/30/2019
Reilly Financial Advisors LLC763$82 09/30/2019
     TGT763$82 09/30/2019
Harvest Group Wealth Management LLC958$82 06/30/2019
     TGT958$82 06/30/2019
Tradewinds Capital Management LLC749$80 09/30/2019
     TGT749$80 09/30/2019
Creative Financial Designs Inc. ADV899$80 06/30/2019
     TGT899$80 06/30/2019
Avestar Capital LLC985$80 06/30/2019
     TGT985$80 06/30/2019
First Command Financial Services Inc.898$78 06/30/2019
     TGT898$78 06/30/2019
Clean Yield Group885$77 06/30/2019
     TGT885$77 06/30/2019
Fieldpoint Private Securities LLC828$72 06/30/2019
     TGT828$72 06/30/2019
Destination Wealth Management791$69 06/30/2019
     TGT791$69 06/30/2019
Shine Investment Advisory Services Inc.789$68 06/30/2019
     TGT789$68 06/30/2019
Oakworth Capital Inc.783$68 06/30/2019
     TGT783$68 06/30/2019
M&R Capital Management Inc.625$66 09/30/2019
     TGT625$66 09/30/2019
TCG Advisors LP758$66 06/30/2019
     TGT758$66 06/30/2019
Plante Moran Financial Advisors LLC752$65 06/30/2019
     TGT752$65 06/30/2019
New Capital Management LP571$61 09/30/2019
     TGT571$61 09/30/2019
Princeton Capital Management LLC700$61 06/30/2019
     TGT700$61 06/30/2019
Dougherty Wealth Advisers LLC700$61 06/30/2019
     TGT700$61 06/30/2019
Motco688$60 06/30/2019
     TGT688$60 06/30/2019
Gemmer Asset Management LLC533$57 09/30/2019
     TGT533$57 09/30/2019
Intercontinental Wealth Advisors LLC529$57 09/30/2019
     TGT529$57 09/30/2019
Private Ocean LLC650$56 06/30/2019
     TGT650$56 06/30/2019
Lindbrook Capital LLC648$56 06/30/2019
     TGT648$56 06/30/2019
Capital Bank & Trust Co635$55 06/30/2019
     TGT635$55 06/30/2019
Lenox Wealth Management Inc.615$53 06/30/2019
     TGT615$53 06/30/2019
Heritage Wealth Advisors608$53 06/30/2019
     TGT608$53 06/30/2019
Sharkey Howes & Javer600$52 06/30/2019
     TGT600$52 06/30/2019
Valley National Advisers Inc.566$49 06/30/2019
     TGT566$49 06/30/2019
TD Capital Management LLC552$48 06/30/2019
     TGT552$48 06/30/2019
Capital Advisors Ltd. LLC541$47 06/30/2019
     TGT541$47 06/30/2019
Strategic Wealth Partners Ltd. $45 06/30/2019
     TGT525$45 06/30/2019
     Call0$0 06/30/2019
C J Advisory Inc413$44 09/30/2019
     TGT413$44 09/30/2019
Eukles Asset Management500$43 06/30/2019
     TGT500$43 06/30/2019
Trustcore Financial Services LLC497$43 06/30/2019
     TGT497$43 06/30/2019
Nelson Roberts Investment Advisors LLC450$39 06/30/2019
     TGT450$39 06/30/2019
Hanson & Doremus Investment Management360$38 09/30/2019
     TGT360$38 09/30/2019
Shamrock Asset Management LLC435$38 06/30/2019
     TGT435$38 06/30/2019
SRS Capital Advisors Inc.422$37 06/30/2019
     TGT422$37 06/30/2019
Sun Life Financial INC421$36 06/30/2019
     TGT421$36 06/30/2019
First PREMIER Bank325$35 09/30/2019
     TGT325$35 09/30/2019
CX Institutional328$35 09/30/2019
     TGT328$35 09/30/2019
Barrett Asset Management LLC400$35 06/30/2019
     TGT400$35 06/30/2019
Glassman Wealth Services398$34 06/30/2019
     TGT398$34 06/30/2019
Phocas Financial Corp.380$33 06/30/2019
     TGT380$33 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA365$32 06/30/2019
     TGT365$32 06/30/2019
CLS Investments LLC359$31 06/30/2019
     TGT359$31 06/30/2019
Truehand Inc250$27 09/30/2019
     TGT250$27 09/30/2019
Financial Gravity Wealth Inc.242$26 09/30/2019
     TGT242$26 09/30/2019
Edge Wealth Management LLC307$26 06/30/2019
     TGT307$26 06/30/2019
Sound Income Strategies LLC236$25 09/30/2019
     TGT236$25 09/30/2019
Krane Funds Advisors LLC286$25 06/30/2019
     TGT286$25 06/30/2019
Garrett Wealth Advisory Group LLC224$24 09/30/2019
     TGT224$24 09/30/2019
Lee Financial Co260$23 06/30/2019
     TGT260$23 06/30/2019
Tarbox Family Office Inc.268$23 06/30/2019
     TGT268$23 06/30/2019
Farmers National Bank259$22 06/30/2019
     TGT259$22 06/30/2019
Toth Financial Advisory Corp200$21 09/30/2019
     TGT200$21 09/30/2019
Tompkins Financial Corp200$21 09/30/2019
     TGT200$21 09/30/2019
Accurate Investment Solutions Inc.194$21 09/30/2019
     TGT194$21 09/30/2019
Trust Co200$21 09/30/2019
     TGT200$21 09/30/2019
AllSquare Wealth Management LLC239$21 06/30/2019
     TGT239$21 06/30/2019
McIlrath & Eck LLC261$21 06/30/2019
     TGT261$21 06/30/2019
Smithfield Trust Co.234$20 06/30/2019
     TGT234$20 06/30/2019
Acima Private Wealth LLC233$20 06/30/2019
     TGT233$20 06/30/2019
Personal Wealth Partners231$20 06/30/2019
     TGT231$20 06/30/2019
Perkins Coie Trust Co180$19 09/30/2019
     TGT180$19 09/30/2019
Pin Oak Investment Advisors Inc.213$18 06/30/2019
     TGT213$18 06/30/2019
Burt Wealth Advisors204$18 06/30/2019
     TGT204$18 06/30/2019
Ossiam203$18 06/30/2019
     TGT203$18 06/30/2019
American Research & Management Co.200$17 06/30/2019
     TGT200$17 06/30/2019
Horan Securities Inc.200$17 06/30/2019
     TGT200$17 06/30/2019
First Financial Corp IN150$16 09/30/2019
     TGT150$16 09/30/2019
Loomis Sayles & Co. L P189$16 06/30/2019
     TGT189$16 06/30/2019
Weaver Consulting Group187$16 06/30/2019
     TGT187$16 06/30/2019
Bogart Wealth LLC138$15 09/30/2019
     TGT138$15 09/30/2019
Neo Ivy Capital Management177$15 06/30/2019
     TGT177$15 06/30/2019
Pathstone Family Office LLC138$12 06/30/2019
     TGT138$12 06/30/2019
Hudock Capital Group LLC150$12 06/30/2019
     TGT150$12 06/30/2019
Next Capital Management LLC133$12 06/30/2019
     TGT133$12 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC106$11 09/30/2019
     TGT106$11 09/30/2019
Ellis Investment Partners LLC105$11 09/30/2019
     TGT105$11 09/30/2019
Atwater Malick LLC100$11 09/30/2019
     TGT100$11 09/30/2019
Baystate Wealth Management LLC130$11 06/30/2019
     TGT130$11 06/30/2019
Quad Cities Investment Group LLC130$11 06/30/2019
     TGT130$11 06/30/2019
Candriam Luxembourg S.C.A.91,298$10 09/30/2019
     TGT91,298$10 09/30/2019
Hall Laurie J Trustee110$10 06/30/2019
     TGT110$10 06/30/2019
Delta Asset Management LLC TN100$9 06/30/2019
     TGT100$9 06/30/2019
QCI Asset Management Inc. NY100$9 06/30/2019
     TGT100$9 06/30/2019
Winch Advisory Services LLC109$9 06/30/2019
     TGT109$9 06/30/2019
Tortoise Investment Management LLC95$8 06/30/2019
     TGT95$8 06/30/2019
Orrstown Financial Services Inc.66$7 09/30/2019
     TGT66$7 09/30/2019
Evolution Wealth Advisors LLC77$7 06/30/2019
     TGT77$7 06/30/2019
Aspire Private Capital LLC78$7 06/30/2019
     TGT78$7 06/30/2019
Globeflex Capital L P74$6 06/30/2019
     TGT74$6 06/30/2019
Balentine LLC75$6 06/30/2019
     TGT75$6 06/30/2019
Ironwood Financial llc75$6 06/30/2019
     TGT75$6 06/30/2019
Providence Capital Advisors LLC70$6 06/30/2019
     TGT70$6 06/30/2019
Certified Advisory Corp69$6 06/30/2019
     TGT69$6 06/30/2019
Canton Hathaway LLC45$5 09/30/2019
     TGT45$5 09/30/2019
AlphaMark Advisors LLC44$4 06/30/2019
     TGT44$4 06/30/2019
Nvwm LLC50$4 06/30/2019
     TGT50$4 06/30/2019
Kavar Capital Partners LLC45$4 06/30/2019
     TGT45$4 06/30/2019
Coastal Capital Group Inc.50$4 06/30/2019
     TGT50$4 06/30/2019
Clear Investment Research LLC32$3 09/30/2019
     TGT32$3 09/30/2019
Stevens First Principles Investment Advisors34$3 06/30/2019
     TGT34$3 06/30/2019
Macroview Investment Management LLC35$3 06/30/2019
     TGT35$3 06/30/2019
Cypress Capital Management LLC WY 38$3 06/30/2019
     TGT38$3 06/30/2019
Kessler Investment Group LLC28$2 06/30/2019
     TGT28$2 06/30/2019
WealthStone Inc.18$2 06/30/2019
     TGT18$2 06/30/2019
Newfound Research LLC24$2 06/30/2019
     TGT24$2 06/30/2019
First Command Advisory Services Inc.23$2 06/30/2019
     TGT23$2 06/30/2019
Anderson Fisher LLC26$2 06/30/2019
     TGT26$2 06/30/2019
FIL Ltd12$1 06/30/2019
     TGT12$1 06/30/2019
Global Financial Private Capital LLC10$1 06/30/2019
     TGT10$1 06/30/2019
Sterling Investment Advisors Ltd.1$0 09/30/2019
     TGT1$0 09/30/2019
Truvestments Capital LLC4$0 09/30/2019
     TGT4$0 09/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     TGT0$0 06/30/2019
     Call0$0 06/30/2019
Centerpoint Advisors LLC2$0 06/30/2019
     TGT2$0 06/30/2019
Semmax Financial Advisors Inc.2$0 06/30/2019
     TGT2$0 06/30/2019
IMC Chicago LLC $-607 06/30/2019
     Put195,400$16,924 06/30/2019
     Call188,400$16,317 06/30/2019
Group One Trading L.P. $-1,360 06/30/2019
     Put31,600$2,737 06/30/2019
     Call15,900$1,377 06/30/2019
Simplex Trading LLC $-1,980 09/30/2019
     Put2,740$29,293 09/30/2019
     Call2,378$25,423 09/30/2019
     TGT17,684$1,890 09/30/2019
Jefferies Group LLC $-2,482 06/30/2019
     Put221,600$19,193 06/30/2019
     Call149,900$12,983 06/30/2019
     TGT43,045$3,728 06/30/2019
Prelude Capital Management LLC $-2,598 06/30/2019
     Put30,000$2,598 06/30/2019
J. Goldman & Co LP $-4,331 06/30/2019
     Put50,000$4,331 06/30/2019
Capstone Investment Advisors LLC $-6,773 06/30/2019
     Put108,900$9,432 06/30/2019
     Call30,700$2,659 06/30/2019
black and white Capital LP $-17,322 06/30/2019
     Put200,000$17,322 06/30/2019
Interval Partners LP $-22,484 06/30/2019
     Put259,600$22,484 06/30/2019
Davidson Kempner Capital Management LP $-34,644 06/30/2019
     Put400,000$34,644 06/30/2019
Maplelane Capital LLC450,000$-38,974 06/30/2019
     Put450,000$38,974 06/30/2019

See Summary: Institutional Holders of TGT
See Details: Top 10 Hedge Funds Holding TGT
Also See: TGT Insider Buying
Also See: TGT Holdings Changes
Analysts Forecast: Target Price Target

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