HoldingsChannel.com
Funds Holding TGT
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp46,018,079$3,693,411 03/31/2019
     TGT46,018,079$3,693,411 03/31/2019
BlackRock Inc.41,153,034$3,302,943 03/31/2019
     TGT41,153,034$3,302,943 03/31/2019
Vanguard Group Inc.39,664,270$3,183,454 03/31/2019
     TGT39,664,270$3,183,454 03/31/2019
Bank of America Corp DE $1,654,286 03/31/2019
     TGT20,631,782$1,655,907 03/31/2019
     Put20,900$1,677 03/31/2019
     Call700$56 03/31/2019
Capital World Investors15,750,109$1,264,104 03/31/2019
     TGT15,750,109$1,264,104 03/31/2019
Wells Fargo & Company MN $1,054,210 03/31/2019
     TGT13,134,971$1,054,213 03/31/2019
     Put3,700$3 03/31/2019
Franklin Resources Inc.12,359,437$991,968 03/31/2019
     TGT12,359,437$991,968 03/31/2019
Bank of New York Mellon Corp7,456,848$598,488 03/31/2019
     TGT7,456,848$598,488 03/31/2019
LSV Asset Management7,391,837$593,268 03/31/2019
     TGT7,391,837$593,268 03/31/2019
Geode Capital Management LLC7,192,185$576,875 03/31/2019
     TGT7,192,185$576,875 03/31/2019
Northern Trust Corp6,925,043$555,805 03/31/2019
     TGT6,925,043$555,805 03/31/2019
Capital Research Global Investors6,507,558$522,297 03/31/2019
     TGT6,507,558$522,297 03/31/2019
Allianz Asset Management GmbH $521,646 03/31/2019
     TGT6,536,347$524,607 03/31/2019
     Put69,900$5,610 03/31/2019
     Call33,000$2,649 03/31/2019
Invesco Ltd. $424,333 03/31/2019
     TGT5,283,791$424,076 03/31/2019
     Call3,200$257 03/31/2019
Dimensional Fund Advisors LP4,462,858$358,203 03/31/2019
     TGT4,462,858$358,203 03/31/2019
Charles Schwab Investment Management Inc.4,305,603$345,568 03/31/2019
     TGT4,305,603$345,568 03/31/2019
Boston Partners4,149,121$333,009 03/31/2019
     TGT4,149,121$333,009 03/31/2019
Two Sigma Advisers LP3,967,784$318,454 03/31/2019
     TGT3,967,784$318,454 03/31/2019
Goldman Sachs Group Inc. $317,134 03/31/2019
     TGT3,838,721$308,097 03/31/2019
     Call234,700$18,837 03/31/2019
     Put122,100$9,800 03/31/2019
APG Asset Management N.V.4,278,923$305,852 03/31/2019
     TGT4,278,923$305,852 03/31/2019
Legal & General Group Plc3,800,182$305,009 03/31/2019
     TGT3,800,182$305,009 03/31/2019
American Century Companies Inc.3,178,060$255,071 03/31/2019
     TGT3,178,060$255,071 03/31/2019
Skandinaviska Enskilda Banken AB publ 3,105,057$249,212 03/31/2019
     TGT3,105,057$249,212 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC2,924,813$234,746 03/31/2019
     TGT2,924,813$234,746 03/31/2019
Nordea Investment Management AB2,893,715$232,253 03/31/2019
     TGT2,893,715$232,253 03/31/2019
UBS Asset Management Americas Inc.2,728,729$219,008 03/31/2019
     TGT2,728,729$219,008 03/31/2019
Parametric Portfolio Associates LLC2,658,165$213,344 03/31/2019
     TGT2,658,165$213,344 03/31/2019
Dodge & Cox2,591,090$207,961 03/31/2019
     TGT2,591,090$207,961 03/31/2019
Robeco Institutional Asset Management B.V.2,402,987$192,865 03/31/2019
     TGT2,402,987$192,865 03/31/2019
Deutsche Bank AG $189,129 03/31/2019
     TGT2,353,096$188,850 03/31/2019
     Call3,488$279 03/31/2019
TIAA CREF Investment Management LLC2,213,348$177,643 03/31/2019
     TGT2,213,348$177,643 03/31/2019
Morgan Stanley2,172,228$174,344 03/31/2019
     TGT2,172,228$174,344 03/31/2019
Royal Bank of Canada $165,819 03/31/2019
     TGT1,517,717$121,812 03/31/2019
     Call590,300$47,378 03/31/2019
     Put42,000$3,371 03/31/2019
UBS Group AG $163,443 03/31/2019
     TGT2,064,337$165,683 03/31/2019
     Put120,500$9,672 03/31/2019
     Call92,600$7,432 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.2,035,126$163,339 03/31/2019
     TGT2,035,126$163,339 03/31/2019
Citadel Advisors LLC $162,734 03/31/2019
     TGT1,435,683$115,228 03/31/2019
     Call1,432,700$114,989 03/31/2019
     Put840,800$67,483 03/31/2019
Swedbank1,653,154$143,180 06/30/2019
     TGT1,653,154$143,180 06/30/2019
D. E. Shaw & Co. Inc. $135,072 03/31/2019
     TGT1,389,524$111,523 03/31/2019
     Call329,800$26,470 03/31/2019
     Put36,400$2,921 03/31/2019
Janus Henderson Group PLC1,670,407$134,067 03/31/2019
     TGT1,670,407$134,067 03/31/2019
Swiss National Bank1,654,717$132,808 03/31/2019
     TGT1,654,717$132,808 03/31/2019
Holocene Advisors LP1,630,030$130,826 03/31/2019
     TGT1,630,030$130,826 03/31/2019
London Co. of Virginia1,627,182$130,597 03/31/2019
     TGT1,627,182$130,597 03/31/2019
Bank of Montreal Can1,596,683$128,150 03/31/2019
     TGT1,596,683$128,150 03/31/2019
US Bancorp DE1,585,693$127,267 03/31/2019
     TGT1,585,693$127,267 03/31/2019
AQR Capital Management LLC1,519,983$121,994 03/31/2019
     TGT1,519,983$121,994 03/31/2019
Raymond James & Associates1,469,544$117,945 03/31/2019
     TGT1,469,544$117,945 03/31/2019
Focused Investors LLC1,317,600$114,117 06/30/2019
     TGT1,317,600$114,117 06/30/2019
Smead Capital Management Inc.1,382,500$110,959 03/31/2019
     TGT1,382,500$110,959 03/31/2019
California Public Employees Retirement System1,340,877$107,619 03/31/2019
     TGT1,340,877$107,619 03/31/2019
Epoch Investment Partners Inc.1,327,554$106,549 03/31/2019
     TGT1,327,554$106,549 03/31/2019
New York State Common Retirement Fund1,291,840$103,683 03/31/2019
     TGT1,291,840$103,683 03/31/2019
OppenheimerFunds Inc.1,273,831$102,237 03/31/2019
     TGT1,273,831$102,237 03/31/2019
Amundi Pioneer Asset Management Inc.1,225,528$98,360 03/31/2019
     TGT1,225,528$98,360 03/31/2019
Equity Investment Corp1,224,536$98,281 03/31/2019
     TGT1,224,536$98,281 03/31/2019
Hamlin Capital Management LLC1,218,543$97,800 03/31/2019
     TGT1,218,543$97,800 03/31/2019
Alkeon Capital Management LLC $96,031 03/31/2019
     Call1,196,500$96,031 03/31/2019
Barclays PLC $94,682 03/31/2019
     TGT932,702$74,858 03/31/2019
     Call328,300$26,349 03/31/2019
     Put81,300$6,525 03/31/2019
Argent Capital Management LLC1,163,242$93,362 03/31/2019
     TGT1,163,242$93,362 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,156,062$92,785 03/31/2019
     TGT1,156,062$92,785 03/31/2019
Great West Life Assurance Co. Can1,155,661$92,528 03/31/2019
     TGT1,155,661$92,528 03/31/2019
Citigroup Inc. $92,319 03/31/2019
     TGT1,007,742$80,881 03/31/2019
     Call386,800$31,045 03/31/2019
     Put244,300$19,607 03/31/2019
Teachers Advisors LLC1,127,714$90,510 03/31/2019
     TGT1,127,714$90,510 03/31/2019
ProShare Advisors LLC1,106,216$88,785 03/31/2019
     TGT1,106,216$88,785 03/31/2019
PGGM Investments1,076,759$86,421 03/31/2019
     TGT1,076,759$86,421 03/31/2019
Alliancebernstein L.P.1,050,363$84,302 03/31/2019
     TGT1,050,363$84,302 03/31/2019
FMR LLC1,040,938$83,546 03/31/2019
     TGT1,040,938$83,546 03/31/2019
AXA988,381$79,328 03/31/2019
     TGT988,381$79,328 03/31/2019
Miller Howard Investments Inc. NY910,937$78,896 06/30/2019
     TGT910,937$78,896 06/30/2019
California State Teachers Retirement System974,114$78,182 03/31/2019
     TGT974,114$78,182 03/31/2019
Edgar Lomax Co. VA969,104$77,780 03/31/2019
     TGT969,104$77,780 03/31/2019
Bessemer Group Inc.968,299$77,715 03/31/2019
     TGT968,299$77,715 03/31/2019
Rhumbline Advisers966,833$77,598 03/31/2019
     TGT966,833$77,598 03/31/2019
Price T Rowe Associates Inc. MD948,865$76,156 03/31/2019
     TGT948,865$76,156 03/31/2019
Squarepoint Ops LLC933,620$74,932 03/31/2019
     TGT933,620$74,932 03/31/2019
Mairs & Power INC898,962$72,151 03/31/2019
     TGT898,962$72,151 03/31/2019
New York State Teachers Retirement System818,867$70,922 06/30/2019
     TGT818,867$70,922 06/30/2019
River Road Asset Management LLC873,166$70,080 03/31/2019
     TGT873,166$70,080 03/31/2019
Principal Financial Group Inc.870,318$69,852 03/31/2019
     TGT870,318$69,852 03/31/2019
Lord Abbett & CO. LLC849,300$68,165 03/31/2019
     TGT849,300$68,165 03/31/2019
JPMorgan Chase & Co. $67,934 03/31/2019
     TGT847,707$68,038 03/31/2019
     Put1,300$104 03/31/2019
Glenmede Trust Co. NA818,993$65,731 03/31/2019
     TGT818,993$65,731 03/31/2019
Alyeska Investment Group L.P.817,210$65,589 03/31/2019
     TGT817,210$65,589 03/31/2019
First Republic Investment Management Inc.808,569$64,896 03/31/2019
     TGT808,569$64,896 03/31/2019
Schroder Investment Management Group800,907$64,281 03/31/2019
     TGT800,907$64,281 03/31/2019
Baird Financial Group Inc.763,192$61,254 03/31/2019
     TGT763,192$61,254 03/31/2019
State Board of Administration of Florida Retirement System762,642$61,210 03/31/2019
     TGT762,642$61,210 03/31/2019
Schafer Cullen Capital Management Inc757,972$60,835 03/31/2019
     TGT757,972$60,835 03/31/2019
Hsbc Holdings PLC $60,388 03/31/2019
     TGT734,399$58,943 03/31/2019
     Call18,000$1,445 03/31/2019
Russell Investments Group Ltd.749,007$60,140 03/31/2019
     TGT749,007$60,140 03/31/2019
M&T Bank Corp $58,973 03/31/2019
     TGT734,655$58,965 03/31/2019
     Call20$8 03/31/2019
Prudential Financial Inc.725,418$58,222 03/31/2019
     TGT725,418$58,222 03/31/2019
PNC Financial Services Group Inc.695,804$55,845 03/31/2019
     TGT695,804$55,845 03/31/2019
Credit Suisse AG $53,323 03/31/2019
     TGT682,396$54,768 03/31/2019
     Put156,200$12,537 03/31/2019
     Call138,200$11,092 03/31/2019
Standard Life Aberdeen plc660,207$52,988 03/31/2019
     TGT660,207$52,988 03/31/2019
Millennium Management LLC $52,493 03/31/2019
     TGT654,035$52,493 03/31/2019
     Put4,500$361 03/31/2019
     Call4,500$361 03/31/2019
Brandywine Global Investment Management LLC646,364$51,878 03/31/2019
     TGT646,364$51,878 03/31/2019
Stifel Financial Corp645,385$51,752 03/31/2019
     TGT645,385$51,752 03/31/2019
Element Capital Management LLC631,831$50,711 03/31/2019
     TGT631,831$50,711 03/31/2019
Waddell & Reed Financial Inc.623,450$50,038 03/31/2019
     TGT623,450$50,038 03/31/2019
Pictet Asset Management Ltd.621,904$49,914 03/31/2019
     TGT621,904$49,914 03/31/2019
Silvercrest Asset Management Group LLC610,500$48,999 03/31/2019
     TGT610,500$48,999 03/31/2019
Conning Inc.598,550$48,040 03/31/2019
     TGT598,550$48,040 03/31/2019
National Pension Service591,467$47,471 03/31/2019
     TGT591,467$47,471 03/31/2019
Sasco Capital Inc. CT577,148$46,322 03/31/2019
     TGT577,148$46,322 03/31/2019
Ameriprise Financial Inc.567,407$45,547 03/31/2019
     TGT567,407$45,547 03/31/2019
Jane Street Group LLC $44,936 03/31/2019
     TGT378,676$30,392 03/31/2019
     Call262,100$21,037 03/31/2019
     Put80,900$6,493 03/31/2019
Chevy Chase Trust Holdings Inc.572,983$44,393 03/31/2019
     TGT572,983$44,393 03/31/2019
Wellington Management Group LLP534,988$42,938 03/31/2019
     TGT534,988$42,938 03/31/2019
State of Wisconsin Investment Board533,742$42,838 03/31/2019
     TGT533,742$42,838 03/31/2019
Junto Capital Management LP530,706$42,594 03/31/2019
     TGT530,706$42,594 03/31/2019
Two Sigma Investments LP $42,507 03/31/2019
     TGT525,016$42,138 03/31/2019
     Call107,000$8,588 03/31/2019
     Put102,400$8,219 03/31/2019
Wedge Capital Management L L P NC497,600$39,937 03/31/2019
     TGT497,600$39,937 03/31/2019
The Manufacturers Life Insurance Company 495,720$39,786 03/31/2019
     TGT495,720$39,786 03/31/2019
Susquehanna International Group LLP $39,351 03/31/2019
     Call2,224,300$178,522 03/31/2019
     Put1,734,000$139,171 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp489,300$39,271 03/31/2019
     TGT489,300$39,271 03/31/2019
United Services Automobile Association487,325$39,113 03/31/2019
     TGT487,325$39,113 03/31/2019
First Trust Advisors LP484,904$38,918 03/31/2019
     TGT484,904$38,918 03/31/2019
Envestnet Asset Management Inc.484,623$38,896 03/31/2019
     TGT484,623$38,896 03/31/2019
Mitsubishi UFJ Trust & Banking Corp475,166$38,165 03/31/2019
     TGT475,166$38,165 03/31/2019
Tremblant Capital Group460,263$36,941 03/31/2019
     TGT460,263$36,941 03/31/2019
Westwood Holdings Group Inc.446,623$35,846 03/31/2019
     TGT446,623$35,846 03/31/2019
Renaissance Technologies LLC438,600$35,202 03/31/2019
     TGT438,600$35,202 03/31/2019
Nuveen Asset Management LLC433,114$34,762 03/31/2019
     TGT433,114$34,762 03/31/2019
Man Group plc432,927$34,747 03/31/2019
     TGT432,927$34,747 03/31/2019
Aperio Group LLC414,732$33,286 03/31/2019
     TGT414,732$33,286 03/31/2019
Ardevora Asset Management LLP406,304$32,610 03/31/2019
     TGT406,304$32,610 03/31/2019
Armistice Capital LLC400,000$32,104 03/31/2019
     TGT400,000$32,104 03/31/2019
Toronto Dominion Bank395,000$31,694 03/31/2019
     TGT395,000$31,694 03/31/2019
Obermeyer Wood Investment Counsel Lllp390,728$31,360 03/31/2019
     TGT390,728$31,360 03/31/2019
Schonfeld Strategic Advisors LLC386,800$31,045 03/31/2019
     TGT386,800$31,045 03/31/2019
State of Tennessee Treasury Department386,423$31,014 03/31/2019
     TGT386,423$31,014 03/31/2019
Park National Corp OH357,166$30,934 06/30/2019
     TGT357,166$30,934 06/30/2019
Public Employees Retirement System of Ohio384,434$30,855 03/31/2019
     TGT384,434$30,855 03/31/2019
Cullen Capital Management LLC369,346$29,644 03/31/2019
     TGT369,346$29,644 03/31/2019
Alphinity Investment Management Pty Ltd361,686$29,029 03/31/2019
     TGT361,686$29,029 03/31/2019
Gateway Investment Advisers LLC334,117$28,938 06/30/2019
     TGT334,117$28,938 06/30/2019
Canada Pension Plan Investment Board351,015$28,172 03/31/2019
     TGT351,015$28,172 03/31/2019
TCW Group Inc.350,480$28,129 03/31/2019
     TGT350,480$28,129 03/31/2019
Strs Ohio338,231$27,146 03/31/2019
     TGT338,231$27,146 03/31/2019
Smith Asset Management Group LP335,133$26,896 03/31/2019
     TGT335,133$26,896 03/31/2019
6 Meridian302,547$26,204 06/30/2019
     TGT302,547$26,204 06/30/2019
TD Asset Management Inc.317,304$25,467 03/31/2019
     TGT317,304$25,467 03/31/2019
Voya Investment Management LLC308,588$24,767 03/31/2019
     TGT308,588$24,767 03/31/2019
Vaughan David Investments LLC IL308,166$24,733 03/31/2019
     TGT308,166$24,733 03/31/2019
Moore Capital Management LP300,000$24,078 03/31/2019
     TGT300,000$24,078 03/31/2019
SEI Investments Co299,400$24,046 03/31/2019
     TGT299,400$24,046 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 298,790$23,981 03/31/2019
     TGT298,790$23,981 03/31/2019
USS Investment Management Ltd298,700$23,974 03/31/2019
     TGT298,700$23,974 03/31/2019
Keybank National Association OH296,168$23,770 03/31/2019
     TGT296,168$23,770 03/31/2019
Balyasny Asset Management LLC296,162$23,770 03/31/2019
     TGT296,162$23,770 03/31/2019
Raymond James Financial Services Advisors Inc.291,515$23,397 03/31/2019
     TGT291,515$23,397 03/31/2019
South Dakota Investment Council286,226$22,972 03/31/2019
     TGT286,226$22,972 03/31/2019
Virginia Retirement Systems ET AL285,800$22,938 03/31/2019
     TGT285,800$22,938 03/31/2019
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
Mn Services Vermogensbeheer B.V.281,306$22,578 03/31/2019
     TGT281,306$22,578 03/31/2019
Putnam Investments LLC278,122$22,322 03/31/2019
     TGT278,122$22,322 03/31/2019
Samlyn Capital LLC277,846$22,300 03/31/2019
     TGT277,846$22,300 03/31/2019
Massachusetts Financial Services Co. MA275,658$22,124 03/31/2019
     TGT275,658$22,124 03/31/2019
Trillium Asset Management LLC271,820$21,817 03/31/2019
     TGT271,820$21,817 03/31/2019
State of New Jersey Common Pension Fund D270,000$21,670 03/31/2019
     TGT270,000$21,670 03/31/2019
ClariVest Asset Management LLC266,103$21,357 03/31/2019
     TGT266,103$21,357 03/31/2019
Asset Management One Co. Ltd.264,382$21,222 03/31/2019
     TGT264,382$21,222 03/31/2019
Comerica Bank259,186$20,929 03/31/2019
     TGT259,186$20,929 03/31/2019
Teachers Retirement System of The State of Kentucky256,950$20,623 03/31/2019
     TGT256,950$20,623 03/31/2019
Foundry Partners LLC236,035$20,443 06/30/2019
     TGT236,035$20,443 06/30/2019
WINTON GROUP Ltd235,140$20,365 06/30/2019
     TGT235,140$20,365 06/30/2019
Fayez Sarofim & Co.250,503$20,105 03/31/2019
     TGT250,503$20,105 03/31/2019
Walleye Trading LLC $19,527 03/31/2019
     Call304,200$24,415 03/31/2019
     Put60,900$4,888 03/31/2019
Martingale Asset Management L P242,373$19,454 03/31/2019
     TGT242,373$19,454 03/31/2019
Nisa Investment Advisors LLC222,685$19,287 06/30/2019
     TGT222,685$19,287 06/30/2019
Bank of Nova Scotia239,143$19,194 03/31/2019
     TGT239,143$19,194 03/31/2019
Oregon Public Employees Retirement Fund220,182$19,070 06/30/2019
     TGT220,182$19,070 06/30/2019
DekaBank Deutsche Girozentrale214,036$18,919 03/31/2019
     TGT214,036$18,919 03/31/2019
Parsec Financial Management Inc.234,739$18,840 03/31/2019
     TGT234,739$18,840 03/31/2019
Janney Montgomery Scott LLC229,427$18,414 03/31/2019
     TGT229,427$18,414 03/31/2019
Guggenheim Capital LLC227,391$18,252 03/31/2019
     TGT227,391$18,252 03/31/2019
Skba Capital Management LLC226,100$18,147 03/31/2019
     TGT226,100$18,147 03/31/2019
UMB Bank N A MO224,122$17,988 03/31/2019
     TGT224,122$17,988 03/31/2019
Manning & Napier Group LLC218,860$17,565 03/31/2019
     TGT218,860$17,565 03/31/2019
Randolph Co Inc198,609$17,202 06/30/2019
     TGT198,609$17,202 06/30/2019
HBK Investments L P210,818$16,920 03/31/2019
     TGT210,818$16,920 03/31/2019
Segall Bryant & Hamill LLC209,336$16,765 03/31/2019
     TGT209,336$16,765 03/31/2019
Royal London Asset Management Ltd.206,956$16,610 03/31/2019
     TGT206,956$16,610 03/31/2019
Todd Asset Management LLC205,766$16,515 03/31/2019
     TGT205,766$16,515 03/31/2019
Zurich Insurance Group Ltd FI204,521$16,415 03/31/2019
     TGT204,521$16,415 03/31/2019
Mackay Shields LLC203,614$16,342 03/31/2019
     TGT203,614$16,342 03/31/2019
Commonwealth Bank of Australia202,355$16,235 03/31/2019
     TGT202,355$16,235 03/31/2019
Impax Asset Management Group plc202,118$16,222 03/31/2019
     TGT202,118$16,222 03/31/2019
Pinebridge Investments L.P.202,009$16,213 03/31/2019
     TGT202,009$16,213 03/31/2019
Stevens Capital Management LP201,082$16,139 03/31/2019
     TGT201,082$16,139 03/31/2019
Aviva PLC199,182$15,986 03/31/2019
     TGT199,182$15,986 03/31/2019
Commonwealth Equity Services LLC198,458$15,928 03/31/2019
     TGT198,458$15,928 03/31/2019
AMP Capital Investors Ltd198,084$15,910 03/31/2019
     TGT198,084$15,910 03/31/2019
LPL Financial LLC196,634$15,782 03/31/2019
     TGT196,634$15,782 03/31/2019
Sit Investment Associates Inc.193,789$15,554 03/31/2019
     TGT193,789$15,554 03/31/2019
Glenview Trust Co190,482$15,288 03/31/2019
     TGT190,482$15,288 03/31/2019
Harel Insurance Investments & Financial Services Ltd.190,000$15,249 03/31/2019
     TGT190,000$15,249 03/31/2019
Arizona State Retirement System189,067$15,175 03/31/2019
     TGT189,067$15,175 03/31/2019
Capital Fund Management S.A. $15,134 03/31/2019
     Put254,300$20,410 03/31/2019
     Call238,300$19,126 03/31/2019
     TGT204,565$16,418 03/31/2019
Mackenzie Financial Corp187,946$15,085 03/31/2019
     TGT187,946$15,085 03/31/2019
Shell Asset Management Co.185,896$14,920 03/31/2019
     TGT185,896$14,920 03/31/2019
Sterling Capital Management LLC181,444$14,563 03/31/2019
     TGT181,444$14,563 03/31/2019
Avalon Advisors LLC180,252$14,467 03/31/2019
     TGT180,252$14,467 03/31/2019
Victory Capital Management Inc.176,863$14,195 03/31/2019
     TGT176,863$14,195 03/31/2019
General American Investors Co. Inc.176,800$14,190 03/31/2019
     TGT176,800$14,190 03/31/2019
American International Group Inc.175,650$14,098 03/31/2019
     TGT175,650$14,098 03/31/2019
PEAK6 Investments LLC $14,088 03/31/2019
     Call127,200$10,209 03/31/2019
     TGT48,933$3,927 03/31/2019
     Put600$48 03/31/2019
Thompson Siegel & Walmsley LLC173,004$13,885 03/31/2019
     TGT173,004$13,885 03/31/2019
Flippin Bruce & Porter Inc.172,676$13,859 03/31/2019
     TGT172,676$13,859 03/31/2019
HighTower Advisors LLC $13,352 03/31/2019
     TGT166,163$13,318 03/31/2019
     Call10,000$34 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund153,491$13,294 06/30/2019
     TGT153,491$13,294 06/30/2019
State of Alaska Department of Revenue163,892$13,151 03/31/2019
     TGT163,892$13,151 03/31/2019
Korea Investment CORP163,188$13,097 03/31/2019
     TGT163,188$13,097 03/31/2019
MUFG Americas Holdings Corp161,853$12,990 03/31/2019
     TGT161,853$12,990 03/31/2019
Ladenburg Thalmann Financial Services Inc.160,874$12,908 03/31/2019
     TGT160,874$12,908 03/31/2019
Palisade Asset Management LLC160,257$12,862 03/31/2019
     TGT160,257$12,862 03/31/2019
Parallax Volatility Advisers L.P. $12,564 03/31/2019
     Call507,900$40,756 03/31/2019
     Put409,100$32,830 03/31/2019
     TGT57,793$4,638 03/31/2019
Meadow Creek Investment Management LLC156,332$12,548 03/31/2019
     TGT156,332$12,548 03/31/2019
Westpac Banking Corp154,520$12,402 03/31/2019
     TGT154,520$12,402 03/31/2019
Neuberger Berman Group LLC152,908$12,273 03/31/2019
     TGT152,908$12,273 03/31/2019
Tufton Capital Management152,030$12,201 03/31/2019
     TGT152,030$12,201 03/31/2019
Financial Counselors Inc.151,280$12,142 03/31/2019
     TGT151,280$12,142 03/31/2019
American National Insurance Co. TX150,575$12,085 03/31/2019
     TGT150,575$12,085 03/31/2019
State Treasurer State of Michigan150,410$12,072 03/31/2019
     TGT150,410$12,072 03/31/2019
MetLife Investment Advisors LLC148,344$11,906 03/31/2019
     TGT148,344$11,906 03/31/2019
Leuthold Group LLC147,791$11,862 03/31/2019
     TGT147,791$11,862 03/31/2019
Braun Stacey Associates Inc.143,648$11,529 03/31/2019
     TGT143,648$11,529 03/31/2019
Moody National Bank Trust Division141,515$11,358 03/31/2019
     TGT141,515$11,358 03/31/2019
Country Club Trust Company n.a.130,685$11,318 06/30/2019
     TGT130,685$11,318 06/30/2019
Willis Investment Counsel202,335$11,260 03/31/2019
     TGT202,335$11,260 03/31/2019
Nomura Asset Management Co. Ltd.135,975$10,914 03/31/2019
     TGT135,975$10,914 03/31/2019
Macquarie Group Ltd.135,922$10,909 03/31/2019
     TGT135,922$10,909 03/31/2019
Gulf International Bank UK Ltd124,638$10,794 06/30/2019
     TGT124,638$10,794 06/30/2019
Prudential PLC133,900$10,747 03/31/2019
     TGT133,900$10,747 03/31/2019
Caisse DE Depot ET Placement DU Quebec131,300$10,538 03/31/2019
     TGT131,300$10,538 03/31/2019
Elkfork Partners LLC128,744$10,333 03/31/2019
     TGT128,744$10,333 03/31/2019
Two Sigma Securities LLC $10,199 03/31/2019
     Call146,700$11,774 03/31/2019
     Put22,300$1,790 03/31/2019
     TGT2,677$215 03/31/2019
Norinchukin Bank The126,675$10,167 03/31/2019
     TGT126,675$10,167 03/31/2019
Quadrant Capital Group LLC126,084$10,103 03/31/2019
     TGT126,084$10,103 03/31/2019
Cibc World Markets Corp $10,076 03/31/2019
     TGT85,602$6,870 03/31/2019
     Call39,940$3,206 03/31/2019
Interval Partners LP125,000$10,033 03/31/2019
     TGT125,000$10,033 03/31/2019
Commerce Bank124,739$10,012 03/31/2019
     TGT124,739$10,012 03/31/2019
FTB Advisors Inc.124,651$10,004 03/31/2019
     TGT124,651$10,004 03/31/2019
Gradient Investments LLC114,909$9,952 06/30/2019
     TGT114,909$9,952 06/30/2019
Acadian Asset Management LLC123,503$9,912 03/31/2019
     TGT123,503$9,912 03/31/2019
Brown Advisory Inc.123,391$9,903 03/31/2019
     TGT123,391$9,903 03/31/2019
Raymond James Trust N.A.114,174$9,889 06/30/2019
     TGT114,174$9,889 06/30/2019
Marshall Wace North America L.P.122,414$9,826 03/31/2019
     TGT122,414$9,826 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.122,176$9,806 03/31/2019
     TGT122,176$9,806 03/31/2019
D.A. Davidson & CO.121,685$9,540 03/31/2019
     TGT121,685$9,540 03/31/2019
Busey Wealth Management118,766$9,533 03/31/2019
     TGT118,766$9,533 03/31/2019
Greatmark Investment Partners Inc.118,319$9,496 03/31/2019
     TGT118,319$9,496 03/31/2019
DNB Asset Management AS109,321$9,468 06/30/2019
     TGT109,321$9,468 06/30/2019
Advisor Group Inc.117,636$9,448 03/31/2019
     TGT117,636$9,448 03/31/2019
Hennessy Advisors Inc.108,500$9,397 06/30/2019
     TGT108,500$9,397 06/30/2019
Blue Chip Partners Inc.116,861$9,379 03/31/2019
     TGT116,861$9,379 03/31/2019
Riverhead Capital Management LLC114,979$9,228 03/31/2019
     TGT114,979$9,228 03/31/2019
NorthRock Partners LLC113,582$9,116 03/31/2019
     TGT113,582$9,116 03/31/2019
Calamos Advisors LLC113,533$9,112 03/31/2019
     TGT113,533$9,112 03/31/2019
Venturi Wealth Management LLC113,492$9,076 03/31/2019
     TGT113,492$9,076 03/31/2019
Teacher Retirement System of Texas111,964$8,986 03/31/2019
     TGT111,964$8,986 03/31/2019
Kanawha Capital Management LLC110,092$8,836 03/31/2019
     TGT110,092$8,836 03/31/2019
Suntrust Banks Inc.106,946$8,584 03/31/2019
     TGT106,946$8,584 03/31/2019
Ontario Teachers Pension Plan Board105,421$8,461 03/31/2019
     TGT105,421$8,461 03/31/2019
Federated Investors Inc. PA101,991$8,186 03/31/2019
     TGT101,991$8,186 03/31/2019
Texas Permanent School Fund101,521$8,148 03/31/2019
     TGT101,521$8,148 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC101,300$8,130 03/31/2019
     TGT101,300$8,130 03/31/2019
Glen Harbor Capital Management LLC101,156$8,119 03/31/2019
     TGT101,156$8,119 03/31/2019
Regions Financial Corp100,661$8,079 03/31/2019
     TGT100,661$8,079 03/31/2019
Huntington National Bank100,552$8,070 03/31/2019
     TGT100,552$8,070 03/31/2019
Caption Management LLC $8,027 03/31/2019
     Call100,000$8,027 03/31/2019
Achmea Investment Management B.V. $8,014 03/31/2019
     TGT US99,843$8,014 03/31/2019
Utah Retirement Systems99,542$7,989 03/31/2019
     TGT99,542$7,989 03/31/2019
CIBC Private Wealth Group LLC99,417$7,981 03/31/2019
     TGT99,417$7,981 03/31/2019
Clifford Capital Partners LLC98,002$7,866 03/31/2019
     TGT98,002$7,866 03/31/2019
Bridgewater Associates LP95,591$7,672 03/31/2019
     TGT95,591$7,672 03/31/2019
James Investment Research Inc.95,306$7,649 03/31/2019
     TGT95,306$7,649 03/31/2019
Public Employees Retirement Association of Colorado95,167$7,638 03/31/2019
     TGT95,167$7,638 03/31/2019
OLD National Bancorp IN88,082$7,628 06/30/2019
     TGT88,082$7,628 06/30/2019
BOKF NA92,663$7,437 03/31/2019
     TGT92,663$7,437 03/31/2019
Stephens Inc. AR92,150$7,396 03/31/2019
     TGT92,150$7,396 03/31/2019
Gotham Asset Management LLC90,418$7,257 03/31/2019
     TGT90,418$7,257 03/31/2019
Gratus Capital LLC90,003$7,224 03/31/2019
     TGT90,003$7,224 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp88,288$7,086 03/31/2019
     TGT88,288$7,086 03/31/2019
CHURCHILL MANAGEMENT Corp81,673$7,074 06/30/2019
     TGT81,673$7,074 06/30/2019
Oppenheimer Asset Management Inc.87,634$7,033 03/31/2019
     TGT87,634$7,033 03/31/2019
Goelzer Investment Management Inc.85,216$6,839 03/31/2019
     TGT85,216$6,839 03/31/2019
Rockefeller Capital Management L.P.84,082$6,749 03/31/2019
     TGT84,082$6,749 03/31/2019
Adage Capital Partners GP L.L.C.83,358$6,690 03/31/2019
     TGT83,358$6,690 03/31/2019
Cambridge Investment Research Advisors Inc.83,173$6,675 03/31/2019
     TGT83,173$6,675 03/31/2019
Edmond DE Rothschild Holding S.A.82,017$6,583 03/31/2019
     TGT82,017$6,583 03/31/2019
Hartford Investment Management Co.81,743$6,561 03/31/2019
     TGT81,743$6,561 03/31/2019
Weiss Multi Strategy Advisers LLC81,525$6,543 03/31/2019
     TGT81,525$6,543 03/31/2019
Cambridge Financial Group Inc.81,216$6,518 03/31/2019
     TGT81,216$6,518 03/31/2019
North Star Investment Management Corp.75,145$6,508 06/30/2019
     TGT75,145$6,508 06/30/2019
LS Investment Advisors LLC80,758$6,482 03/31/2019
     TGT80,758$6,482 03/31/2019
CWM LLC80,261$6,442 03/31/2019
     TGT80,261$6,442 03/31/2019
Piedmont Investment Advisors Inc.80,047$6,425 03/31/2019
     TGT80,047$6,425 03/31/2019
WBI Investments Inc.79,996$6,420 03/31/2019
     TGT79,996$6,420 03/31/2019
Northwestern Mutual Investment Management Company LLC79,295$6,364 03/31/2019
     TGT79,295$6,364 03/31/2019
Crawford Investment Counsel Inc.78,439$6,296 03/31/2019
     TGT78,439$6,296 03/31/2019
Palouse Capital Management Inc.77,304$6,204 03/31/2019
     TGT77,304$6,204 03/31/2019
Camden National Bank77,112$6,189 03/31/2019
     TGT77,112$6,189 03/31/2019
Verity & Verity LLC70,753$6,128 06/30/2019
     TGT70,753$6,128 06/30/2019
Azimuth Capital Management LLC75,296$6,043 03/31/2019
     TGT75,296$6,043 03/31/2019
Hussman Strategic Advisors Inc.75,000$6,019 03/31/2019
     TGT75,000$6,019 03/31/2019
MUFG Securities EMEA plc74,847$6,008 03/31/2019
     TGT74,847$6,008 03/31/2019
Mason Street Advisors LLC74,447$5,975 03/31/2019
     TGT74,447$5,975 03/31/2019
Metropolitan Life Insurance Co NY73,971$5,936 03/31/2019
     TGT73,971$5,936 03/31/2019
Neuburgh Advisers LLC73,568$5,905 03/31/2019
     TGT73,568$5,905 03/31/2019
Snow Capital Management LP73,396$5,891 03/31/2019
     TGT73,396$5,891 03/31/2019
Candriam Luxembourg S.C.A.65,053$5,863 03/31/2019
     TGT65,053$5,863 03/31/2019
Citizens Financial Group Inc RI72,852$5,847 03/31/2019
     TGT72,852$5,847 03/31/2019
Andra AP fonden72,700$5,835 03/31/2019
     TGT72,700$5,835 03/31/2019
Tocqueville Asset Management L.P.72,027$5,781 03/31/2019
     TGT72,027$5,781 03/31/2019
Kovitz Investment Group Partners LLC71,807$5,763 03/31/2019
     TGT71,807$5,763 03/31/2019
BLB&B Advisors LLC70,350$5,646 03/31/2019
     TGT70,350$5,646 03/31/2019
Bailard Inc.70,231$5,637 03/31/2019
     TGT70,231$5,637 03/31/2019
Mutual of America Capital Management LLC69,587$5,585 03/31/2019
     TGT69,587$5,585 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.69,261$5,559 03/31/2019
     TGT69,261$5,559 03/31/2019
Westfield Capital Management Co. LP68,995$5,538 03/31/2019
     TGT68,995$5,538 03/31/2019
Carret Asset Management LLC68,932$5,532 03/31/2019
     TGT68,932$5,532 03/31/2019
Pacer Advisors Inc.68,067$5,464 03/31/2019
     TGT68,067$5,464 03/31/2019
Regentatlantic Capital LLC67,787$5,441 03/31/2019
     TGT67,787$5,441 03/31/2019
Punch & Associates Investment Management Inc.67,565$5,423 03/31/2019
     TGT67,565$5,423 03/31/2019
Amalgamated Bank67,533$5,420 03/31/2019
     TGT67,533$5,420 03/31/2019
WealthPLAN Partners LLC75,444$5,342 03/31/2019
     TGT75,444$5,342 03/31/2019
Bridges Investment Management Inc.65,135$5,227 03/31/2019
     TGT65,135$5,227 03/31/2019
Opus Investment Management Inc.65,000$5,217 03/31/2019
     TGT65,000$5,217 03/31/2019
KBC Group NV64,609$5,185 03/31/2019
     TGT64,609$5,185 03/31/2019
First Allied Advisory Services Inc.64,482$5,152 03/31/2019
     TGT64,482$5,152 03/31/2019
Griffin Asset Management Inc.63,925$5,131 03/31/2019
     TGT63,925$5,131 03/31/2019
Affinity Investment Advisors LLC63,481$5,095 03/31/2019
     TGT63,481$5,095 03/31/2019
Great Lakes Advisors LLC62,998$5,056 03/31/2019
     TGT62,998$5,056 03/31/2019
Shelter Mutual Insurance Co62,950$5,052 03/31/2019
     TGT62,950$5,052 03/31/2019
Creative Planning62,854$5,045 03/31/2019
     TGT62,854$5,045 03/31/2019
Blair William & Co. IL62,561$5,021 03/31/2019
     TGT62,561$5,021 03/31/2019
Spectrum Financial Alliance Ltd LLC62,277$4,987 03/31/2019
     TGT62,277$4,987 03/31/2019
Captrust Financial Advisors61,289$4,919 03/31/2019
     TGT61,289$4,919 03/31/2019
Nissay Asset Management Corp Japan ADV60,829$4,882 03/31/2019
     TGT60,829$4,882 03/31/2019
Dorsey & Whitney Trust CO LLC60,435$4,851 03/31/2019
     TGT60,435$4,851 03/31/2019
Steinberg Global Asset Management60,124$4,826 03/31/2019
     TGT60,124$4,826 03/31/2019
BB&T Securities LLC60,051$4,819 03/31/2019
     TGT60,051$4,819 03/31/2019
Cornercap Investment Counsel Inc.59,415$4,769 03/31/2019
     TGT59,415$4,769 03/31/2019
Morgan Dempsey Capital Management LLC59,225$4,753 03/31/2019
     TGT59,225$4,753 03/31/2019
DT Investment Partners LLC59,054$4,740 03/31/2019
     TGT59,054$4,740 03/31/2019
TIAA FSB58,951$4,731 03/31/2019
     TGT58,951$4,731 03/31/2019
Jacobs Levy Equity Management Inc.58,850$4,723 03/31/2019
     TGT58,850$4,723 03/31/2019
Simmons Bank58,840$4,723 03/31/2019
     TGT58,840$4,723 03/31/2019
Meritage Portfolio Management58,407$4,688 03/31/2019
     TGT58,407$4,688 03/31/2019
Richard C. Young & CO. LTD.58,096$4,663 03/31/2019
     TGT58,096$4,663 03/31/2019
Clifford Swan Investment Counsel LLC57,663$4,628 03/31/2019
     TGT57,663$4,628 03/31/2019
Assenagon Asset Management S.A.57,629$4,625 03/31/2019
     TGT57,629$4,625 03/31/2019
Spearhead Capital Advisors LLC53,238$4,611 06/30/2019
     TGT53,238$4,611 06/30/2019
Polaris Greystone Financial Group LLC57,472$4,596 03/31/2019
     TGT57,472$4,596 03/31/2019
Northpointe Capital LLC57,087$4,582 03/31/2019
     TGT57,087$4,582 03/31/2019
Twin Capital Management Inc.56,340$4,522 03/31/2019
     TGT56,340$4,522 03/31/2019
Foster & Motley Inc.51,989$4,503 06/30/2019
     TGT51,989$4,503 06/30/2019
Employees Retirement System of Texas56,000$4,495 03/31/2019
     TGT56,000$4,495 03/31/2019
People s United Financial Inc.55,955$4,491 03/31/2019
     TGT55,955$4,491 03/31/2019
Highland Capital Management LLC55,655$4,467 03/31/2019
     TGT55,655$4,467 03/31/2019
Natixis Advisors L.P.55,472$4,452 03/31/2019
     TGT55,472$4,452 03/31/2019
CIBC Asset Management Inc55,236$4,433 03/31/2019
     TGT55,236$4,433 03/31/2019
Murphy Pohlad Asset Management LLC54,688$4,389 03/31/2019
     TGT54,688$4,389 03/31/2019
D L Carlson Investment Group Inc.54,443$4,370 03/31/2019
     TGT54,443$4,370 03/31/2019
MARSHALL WACE ASIA Ltd54,340$4,361 03/31/2019
     TGT54,340$4,361 03/31/2019
Burney Co.54,307$4,359 03/31/2019
     TGT54,307$4,359 03/31/2019
American National Bank50,059$4,336 06/30/2019
     TGT50,059$4,336 06/30/2019
Cohen Klingenstein LLC49,875$4,320 06/30/2019
     TGT49,875$4,320 06/30/2019
Meeder Asset Management Inc.53,844$4,320 03/31/2019
     TGT53,844$4,320 03/31/2019
Advisors Asset Management Inc.53,695$4,310 03/31/2019
     TGT53,695$4,310 03/31/2019
Allied Investment Advisors LLC49,680$4,303 06/30/2019
     TGT49,680$4,303 06/30/2019
Brown Brothers Harriman & Co.53,428$4,288 03/31/2019
     TGT53,428$4,288 03/31/2019
Securian Asset Management Inc53,396$4,286 03/31/2019
     TGT53,396$4,286 03/31/2019
Seven Eight Capital LP53,355$4,282 03/31/2019
     TGT53,355$4,282 03/31/2019
Exane Derivatives49,374$4,275 06/30/2019
     TGT49,374$4,275 06/30/2019
AR Asset Management Inc.53,270$4,275 03/31/2019
     TGT53,270$4,275 03/31/2019
Marshall Wace LLP53,260$4,275 03/31/2019
     TGT53,260$4,275 03/31/2019
Thompson Investment Management Inc.52,967$4,251 03/31/2019
     TGT52,967$4,251 03/31/2019
Kepos Capital LP52,745$4,233 03/31/2019
     TGT52,745$4,233 03/31/2019
First Personal Financial Services52,137$4,185 03/31/2019
     TGT52,137$4,185 03/31/2019
Stone Ridge Asset Management LLC51,856$4,162 03/31/2019
     TGT51,856$4,162 03/31/2019
First Financial Bank Trust Division47,640$4,127 06/30/2019
     TGT47,640$4,127 06/30/2019
Monte Financial Group LLC50,870$4,083 03/31/2019
     TGT50,870$4,083 03/31/2019
Oppenheimer & Co. Inc.50,823$4,079 03/31/2019
     TGT50,823$4,079 03/31/2019
Psagot Investment House Ltd.50,802$4,077 03/31/2019
     TGT50,802$4,077 03/31/2019
Rodgers Brothers Inc.50,646$4,065 03/31/2019
     TGT50,646$4,065 03/31/2019
Farmers & Merchants Investments Inc.50,375$4,043 03/31/2019
     TGT50,375$4,043 03/31/2019
Tredje AP fonden50,204$4,029 03/31/2019
     TGT50,204$4,029 03/31/2019
Nicholas Company Inc.49,945$4,008 03/31/2019
     TGT49,945$4,008 03/31/2019
Centerstone Investors LLC49,918$4,006 03/31/2019
     TGT49,918$4,006 03/31/2019
First National Bank of Omaha45,876$3,974 06/30/2019
     TGT45,876$3,974 06/30/2019
Carnick & Kubik Group LLC49,440$3,968 03/31/2019
     TGT49,440$3,968 03/31/2019
GHP Investment Advisors Inc.49,183$3,947 03/31/2019
     TGT49,183$3,947 03/31/2019
Centiva Capital LP49,000$3,933 03/31/2019
     TGT49,000$3,933 03/31/2019
EP Wealth Advisors LLC48,902$3,925 03/31/2019
     TGT48,902$3,925 03/31/2019
Crossmark Global Holdings Inc.45,244$3,919 06/30/2019
     TGT45,244$3,919 06/30/2019
Rampart Investment Management Company LLC47,707$3,829 03/31/2019
     TGT47,707$3,829 03/31/2019
Madison Investment Holdings Inc.47,668$3,826 03/31/2019
     TGT47,668$3,826 03/31/2019
World Asset Management Inc46,901$3,764 03/31/2019
     TGT46,901$3,764 03/31/2019
Veritable L.P.46,867$3,762 03/31/2019
     TGT46,867$3,762 03/31/2019
Coronation Fund Managers Ltd.46,786$3,755 03/31/2019
     TGT46,786$3,755 03/31/2019
Oliver Luxxe Assets LLC41,813$3,718 06/30/2019
     TGT41,813$3,718 06/30/2019
Paloma Partners Management Co46,068$3,698 03/31/2019
     TGT46,068$3,698 03/31/2019
Sepio Capital LLC45,460$3,645 03/31/2019
     TGT45,460$3,645 03/31/2019
Vident Investment Advisory LLC45,153$3,624 03/31/2019
     TGT45,153$3,624 03/31/2019
Intact Investment Management Inc.44,800$3,595 03/31/2019
     TGT44,800$3,595 03/31/2019
Stoneridge Investment Partners LLC44,722$3,589 03/31/2019
     TGT44,722$3,589 03/31/2019
BlueMountain Capital Management LLC44,703$3,588 03/31/2019
     TGT44,703$3,588 03/31/2019
Legacy Private Trust Co.41,314$3,578 06/30/2019
     TGT41,314$3,578 06/30/2019
TCTC Holdings LLC44,475$3,570 03/31/2019
     TGT44,475$3,570 03/31/2019
BNP Paribas Arbitrage SA $3,566 03/31/2019
     TGT91,534$7,347 03/31/2019
     Put791$6,349 03/31/2019
     Call320$2,568 03/31/2019
Public Sector Pension Investment Board43,564$3,496 03/31/2019
     TGT43,564$3,496 03/31/2019
New Mexico Educational Retirement Board43,516$3,493 03/31/2019
     TGT43,516$3,493 03/31/2019
Carillon Tower Advisers Inc.43,200$3,467 03/31/2019
     TGT43,200$3,467 03/31/2019
American Trust Investment Advisors LLC43,114$3,460 03/31/2019
     TGT43,114$3,460 03/31/2019
Scotia Capital Inc.42,905$3,441 03/31/2019
     TGT42,905$3,441 03/31/2019
Maryland Capital Management42,162$3,384 03/31/2019
     TGT42,162$3,384 03/31/2019
NBT Bank N A NY41,978$3,369 03/31/2019
     TGT41,978$3,369 03/31/2019
Redpoint Investment Management Pty Ltd41,844$3,358 03/31/2019
     TGT41,844$3,358 03/31/2019
Van ECK Associates Corp41,452$3,327 03/31/2019
     TGT41,452$3,327 03/31/2019
First Citizens Bank & Trust Co.38,132$3,302 06/30/2019
     TGT38,132$3,302 06/30/2019
First National Bank & Trust Co. of Newtown37,902$3,283 06/30/2019
     TGT37,902$3,283 06/30/2019
United Capital Financial Advisers LLC40,323$3,236 03/31/2019
     TGT40,323$3,236 03/31/2019
One Capital Management LLC37,094$3,213 06/30/2019
     TGT37,094$3,213 06/30/2019
MML Investors Services LLC40,017$3,212 03/31/2019
     TGT40,017$3,212 03/31/2019
Mercer Global Advisors Inc. ADV39,646$3,182 03/31/2019
     TGT39,646$3,182 03/31/2019
Wealthfront Advisers LLC39,642$3,182 03/31/2019
     TGT39,642$3,182 03/31/2019
Maverick Capital Ltd.39,611$3,179 03/31/2019
     TGT39,611$3,179 03/31/2019
IFM Investors Pty Ltd36,638$3,173 06/30/2019
     TGT36,638$3,173 06/30/2019
Buckhead Capital Management LLC39,500$3,170 03/31/2019
     TGT39,500$3,170 03/31/2019
Whalerock Point Partners LLC38,979$3,128 03/31/2019
     TGT38,979$3,128 03/31/2019
Bartlett & Co. LLC38,952$3,126 03/31/2019
     TGT38,952$3,126 03/31/2019
Dai Ichi Life Insurance Company Ltd38,440$3,085 03/31/2019
     TGT38,440$3,085 03/31/2019
Kiwi Wealth Investments Limited Partnership38,214$3,067 03/31/2019
     TGT38,214$3,067 03/31/2019
Boston Common Asset Management LLC37,510$3,011 03/31/2019
     TGT37,510$3,011 03/31/2019
Laffer Investments37,424$3,004 03/31/2019
     TGT37,424$3,004 03/31/2019
Telos Capital Management Inc.37,414$3,003 03/31/2019
     TGT37,414$3,003 03/31/2019
Covington Capital Management37,213$2,987 03/31/2019
     TGT37,213$2,987 03/31/2019
Point72 Asset Management L.P.37,179$2,984 03/31/2019
     TGT37,179$2,984 03/31/2019
CIBC World Markets Inc.36,734$2,948 03/31/2019
     TGT36,734$2,948 03/31/2019
Viking Fund Management LLC34,000$2,945 06/30/2019
     TGT34,000$2,945 06/30/2019
Baker Avenue Asset Management LP36,695$2,945 03/31/2019
     TGT36,695$2,945 03/31/2019
Strategic Global Advisors LLC36,446$2,925 03/31/2019
     TGT36,446$2,925 03/31/2019
CS Mckee LP36,300$2,913 03/31/2019
     TGT36,300$2,913 03/31/2019
Pensionfund DSM Netherlands33,000$2,858 06/30/2019
     TGT33,000$2,858 06/30/2019
Mariner LLC35,445$2,845 03/31/2019
     TGT35,445$2,845 03/31/2019
Exeter Financial LLC35,316$2,834 03/31/2019
     TGT35,316$2,834 03/31/2019
Lombard Odier Asset Management USA Corp $2,817 03/31/2019
     Call35,100$2,817 03/31/2019
Osborn Williams & Donohoe LLC34,972$2,814 03/31/2019
     TGT34,972$2,814 03/31/2019
Clearbridge Investments LLC34,958$2,806 03/31/2019
     TGT34,958$2,806 03/31/2019
BerganKDV Wealth Management LLC34,945$2,805 03/31/2019
     TGT34,945$2,805 03/31/2019
Spectrum Management Group Inc.34,835$2,796 03/31/2019
     TGT34,835$2,796 03/31/2019
Bahl & Gaynor Inc.34,799$2,793 03/31/2019
     TGT34,799$2,793 03/31/2019
Sumitomo Mitsui Asset Management Company LTD34,780$2,791 03/31/2019
     TGT34,780$2,791 03/31/2019
Mcmillion Capital Management Inc.34,468$2,766 03/31/2019
     TGT34,468$2,766 03/31/2019
Rational Advisors LLC34,440$2,764 03/31/2019
     TGT34,440$2,764 03/31/2019
Uncommon Cents Investing LLC31,703$2,746 06/30/2019
     TGT31,703$2,746 06/30/2019
Concentric Wealth Management LLC34,018$2,730 03/31/2019
     TGT34,018$2,730 03/31/2019
Commerzbank Aktiengesellschaft FI33,949$2,725 03/31/2019
     TGT33,949$2,725 03/31/2019
MHI Funds LLC31,451$2,724 06/30/2019
     TGT31,451$2,724 06/30/2019
Daiwa Securities Group Inc.33,893$2,720 03/31/2019
     TGT33,893$2,720 03/31/2019
O Shaughnessy Asset Management LLC33,728$2,702 03/31/2019
     TGT33,728$2,702 03/31/2019
Ibex Wealth Advisors33,659$2,701 03/31/2019
     TGT33,659$2,701 03/31/2019
Archford Capital Strategies LLC31,048$2,689 06/30/2019
     TGT31,048$2,689 06/30/2019
Cubist Systematic Strategies LLC33,349$2,677 03/31/2019
     TGT33,349$2,677 03/31/2019
Altman Advisors Inc.30,656$2,655 06/30/2019
     TGT30,656$2,655 06/30/2019
Alerus Financial NA32,943$2,645 03/31/2019
     TGT32,943$2,645 03/31/2019
First Midwest Bank Trust Division32,791$2,632 03/31/2019
     TGT32,791$2,632 03/31/2019
All Terrain Financial Advisors LLC $2,632 03/31/2019
     TGT38,092$3,057 03/31/2019
     Put5,300$425 03/31/2019
CENTRAL TRUST Co30,301$2,620 06/30/2019
     TGT30,301$2,620 06/30/2019
Strategy Asset Managers LLC32,568$2,614 03/31/2019
     TGT32,568$2,614 03/31/2019
Bessemer Securities LLC32,383$2,599 03/31/2019
     TGT32,383$2,599 03/31/2019
Caerus Investors LLC32,341$2,596 03/31/2019
     TGT32,341$2,596 03/31/2019
Essex Savings Bank32,206$2,585 03/31/2019
     TGT32,206$2,585 03/31/2019
Mirae Asset Global Investments Co. Ltd.31,926$2,562 03/31/2019
     TGT31,926$2,562 03/31/2019
Estabrook Capital Management31,848$2,556 03/31/2019
     TGT31,848$2,556 03/31/2019
Whittier Trust Co.31,736$2,547 03/31/2019
     TGT31,736$2,547 03/31/2019
Albion Financial Group UT31,615$2,537 03/31/2019
     TGT31,615$2,537 03/31/2019
Advisory Services Network LLC31,500$2,528 03/31/2019
     TGT31,500$2,528 03/31/2019
Tyvor Capital LLC28,996$2,511 06/30/2019
     TGT28,996$2,511 06/30/2019
Rothschild Investment Corp IL28,874$2,501 06/30/2019
     TGT28,874$2,501 06/30/2019
Horrell Capital Management Inc.31,167$2,501 03/31/2019
     TGT31,167$2,501 03/31/2019
Narwhal Capital Management31,124$2,498 03/31/2019
     TGT31,124$2,498 03/31/2019
Heritage Investors Management Corp28,606$2,478 06/30/2019
     TGT28,606$2,478 06/30/2019
Rossmore Private Capital30,650$2,460 03/31/2019
     TGT30,650$2,460 03/31/2019
PVG Asset Management Corp30,523$2,450 03/31/2019
     TGT30,523$2,450 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,508$2,449 03/31/2019
     TGT30,508$2,449 03/31/2019
F3Logic LLC30,335$2,446 03/31/2019
     TGT30,335$2,446 03/31/2019
Cognios Capital LLC30,353$2,435 03/31/2019
     TGT30,353$2,435 03/31/2019
Sentry Investment Management LLC30,322$2,434 03/31/2019
     TGT30,322$2,434 03/31/2019
Panagora Asset Management Inc.30,239$2,427 03/31/2019
     TGT30,239$2,427 03/31/2019
Nkcfo LLC30,175$2,422 03/31/2019
     TGT30,175$2,422 03/31/2019
Hancock Whitney Corp30,075$2,413 03/31/2019
     TGT30,075$2,413 03/31/2019
Stonebridge Capital Advisors LLC30,044$2,411 03/31/2019
     TGT30,044$2,411 03/31/2019
ArrowMark Colorado Holdings LLC30,000$2,408 03/31/2019
     TGT30,000$2,408 03/31/2019
Shelter Ins Retirement Plan29,900$2,400 03/31/2019
     TGT29,900$2,400 03/31/2019
Benjamin F. Edwards & Company Inc.29,670$2,381 03/31/2019
     TGT29,670$2,381 03/31/2019
Plimoth Trust Co. LLC29,538$2,371 03/31/2019
     TGT29,538$2,371 03/31/2019
Seeyond29,388$2,359 03/31/2019
     TGT29,388$2,359 03/31/2019
Tuttle Tactical Management29,330$2,354 03/31/2019
     TGT29,330$2,354 03/31/2019
Argent Trust Co29,180$2,342 03/31/2019
     TGT29,180$2,342 03/31/2019
Benedict Financial Advisors Inc.29,089$2,335 03/31/2019
     TGT29,089$2,335 03/31/2019
Northwestern Mutual Wealth Management Co.28,888$2,319 03/31/2019
     TGT28,888$2,319 03/31/2019
Smith Salley & Associates26,718$2,314 06/30/2019
     TGT26,718$2,314 06/30/2019
Columbia Asset Management28,815$2,313 03/31/2019
     TGT28,815$2,313 03/31/2019
CX Institutional26,549$2,299 06/30/2019
     TGT26,549$2,299 06/30/2019
Bradley Foster & Sargent Inc. CT28,592$2,295 03/31/2019
     TGT28,592$2,295 03/31/2019
White Pine Capital LLC28,463$2,284 03/31/2019
     TGT28,463$2,284 03/31/2019
Oak Asset Management LLC28,362$2,276 03/31/2019
     TGT28,362$2,276 03/31/2019
Richard Bernstein Advisors LLC28,315$2,272 03/31/2019
     TGT28,315$2,272 03/31/2019
Sawgrass Asset Management LLC28,270$2,269 03/31/2019
     TGT28,270$2,269 03/31/2019
Hayek Kallen Investment Management26,173$2,267 06/30/2019
     TGT26,173$2,267 06/30/2019
Eqis Capital Management Inc.26,148$2,265 06/30/2019
     TGT26,148$2,265 06/30/2019
Louisiana State Employees Retirement System25,700$2,250 06/30/2019
     TGT25,700$2,250 06/30/2019
City Holding Co.25,836$2,238 06/30/2019
     TGT25,836$2,238 06/30/2019
Cadence Bank NA27,632$2,217 03/31/2019
     TGT27,632$2,217 03/31/2019
Meiji Yasuda Asset Management Co Ltd.27,385$2,198 03/31/2019
     TGT27,385$2,198 03/31/2019
New Potomac Partners LLC27,306$2,192 03/31/2019
     TGT27,306$2,192 03/31/2019
Clark Estates Inc. NY27,000$2,167 03/31/2019
     TGT27,000$2,167 03/31/2019
Meyer Handelman Co.28,350$2,162 03/31/2019
     TGT28,350$2,162 03/31/2019
Barings LLC26,813$2,152 03/31/2019
     TGT26,813$2,152 03/31/2019
Canal Capital Management LLC26,774$2,149 03/31/2019
     TGT26,774$2,149 03/31/2019
King Luther Capital Management Corp26,700$2,143 03/31/2019
     TGT26,700$2,143 03/31/2019
SevenBridge Financial Group LLC24,665$2,136 06/30/2019
     TGT24,665$2,136 06/30/2019
NumerixS Investment Technologies Inc26,546$2,132 03/31/2019
     TGT26,546$2,132 03/31/2019
Bronfman E.L. Rothschild L.P.26,549$2,131 03/31/2019
     TGT26,549$2,131 03/31/2019
AdvisorNet Financial Inc24,437$2,117 06/30/2019
     TGT24,437$2,117 06/30/2019
Pegasus Partners Ltd.26,271$2,109 03/31/2019
     TGT26,271$2,109 03/31/2019
Brinker Capital Inc.26,239$2,106 03/31/2019
     TGT26,239$2,106 03/31/2019
Annex Advisory Services LLC24,289$2,104 06/30/2019
     TGT24,289$2,104 06/30/2019
New England Asset Management Inc.26,139$2,098 03/31/2019
     TGT26,139$2,098 03/31/2019
Shepherd Financial Partners LLC26,072$2,093 03/31/2019
     TGT26,072$2,093 03/31/2019
Poehling Capital Management LLC26,026$2,089 03/31/2019
     TGT26,026$2,089 03/31/2019
Weatherly Asset Management L. P.25,729$2,065 03/31/2019
     TGT25,729$2,065 03/31/2019
Chemical Bank25,709$2,063 03/31/2019
     TGT25,709$2,063 03/31/2019
Washington Capital Management Inc.25,705$2,063 03/31/2019
     TGT25,705$2,063 03/31/2019
Boyar Asset Management Inc.25,644$2,058 03/31/2019
     TGT25,644$2,058 03/31/2019
Allstate Corp25,446$2,042 03/31/2019
     TGT25,446$2,042 03/31/2019
Lowe Brockenbrough & Co. Inc.25,279$2,029 03/31/2019
     TGT25,279$2,029 03/31/2019
InterOcean Capital LLC25,263$2,028 03/31/2019
     TGT25,263$2,028 03/31/2019
Roosevelt Investment Group Inc.24,953$2,003 03/31/2019
     TGT24,953$2,003 03/31/2019
Bell & Brown Wealth Advisors LLC24,956$2,003 03/31/2019
     TGT24,956$2,003 03/31/2019
First Hawaiian Bank23,045$1,996 06/30/2019
     TGT23,045$1,996 06/30/2019
NewSquare Capital LLC24,850$1,994 03/31/2019
     TGT24,850$1,994 03/31/2019
Meristem Family Wealth LLC24,513$1,967 03/31/2019
     TGT24,513$1,967 03/31/2019
QS Investors LLC24,431$1,961 03/31/2019
     TGT24,431$1,961 03/31/2019
Dean Investment Associates LLC24,369$1,956 03/31/2019
     TGT24,369$1,956 03/31/2019
Valeo Financial Advisors LLC22,563$1,954 06/30/2019
     TGT22,563$1,954 06/30/2019
Fifth Third Bancorp24,208$1,943 03/31/2019
     TGT24,208$1,943 03/31/2019
Haverford Trust Co.24,104$1,935 03/31/2019
     TGT24,104$1,935 03/31/2019
Green Square Capital LLC23,799$1,910 03/31/2019
     TGT23,799$1,910 03/31/2019
Tdam USA Inc.23,755$1,907 03/31/2019
     TGT23,755$1,907 03/31/2019
Pensionfund Sabic22,000$1,905 06/30/2019
     TGT22,000$1,905 06/30/2019
Sigma Planning Corp23,712$1,903 03/31/2019
     TGT23,712$1,903 03/31/2019
Fort Washington Investment Advisors Inc. OH23,630$1,897 03/31/2019
     TGT23,630$1,897 03/31/2019
Stumpf Capital Management LLC23,588$1,893 03/31/2019
     TGT23,588$1,893 03/31/2019
Horan Capital Advisors LLC.23,553$1,890 03/31/2019
     TGT23,553$1,890 03/31/2019
Cetera Advisor Networks LLC23,507$1,878 03/31/2019
     TGT23,507$1,878 03/31/2019
Convergence Investment Partners LLC23,365$1,875 03/31/2019
     TGT23,365$1,875 03/31/2019
Thrivent Financial for Lutherans23,314$1,871 03/31/2019
     TGT23,314$1,871 03/31/2019
Private Trust Co. NA21,489$1,861 06/30/2019
     TGT21,489$1,861 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt23,153$1,858 03/31/2019
     TGT23,153$1,858 03/31/2019
Bennicas & Associates Inc.21,438$1,857 06/30/2019
     TGT21,438$1,857 06/30/2019
First Mercantile Trust Co.22,960$1,843 03/31/2019
     TGT22,960$1,843 03/31/2019
Hilltop Holdings Inc.22,862$1,835 03/31/2019
     TGT22,862$1,835 03/31/2019
AMG Funds LLC22,836$1,833 03/31/2019
     TGT22,836$1,833 03/31/2019
First National Trust Co22,581$1,812 03/31/2019
     TGT22,581$1,812 03/31/2019
Front Row Advisors LLC22,543$1,809 03/31/2019
     TGT22,543$1,809 03/31/2019
Capital City Trust Co. FL22,532$1,808 03/31/2019
     TGT22,532$1,808 03/31/2019
Private Advisory Group LLC27,250$1,801 03/31/2019
     TGT27,250$1,801 03/31/2019
BDO Wealth Advisors LLC22,310$1,791 03/31/2019
     TGT22,310$1,791 03/31/2019
Dupont Capital Management Corp22,207$1,782 03/31/2019
     TGT22,207$1,782 03/31/2019
CenturyLink Investment Management Co20,477$1,774 06/30/2019
     TGT20,477$1,774 06/30/2019
Freestone Capital Holdings LLC22,011$1,767 03/31/2019
     TGT22,011$1,767 03/31/2019
Jag Capital Management LLC21,998$1,766 03/31/2019
     TGT21,998$1,766 03/31/2019
Cadence Capital Management LLC21,946$1,761 03/31/2019
     TGT21,946$1,761 03/31/2019
Pinnacle Associates Ltd.21,925$1,760 03/31/2019
     TGT21,925$1,760 03/31/2019
Monarch Capital Management Inc.21,519$1,727 03/31/2019
     TGT21,519$1,727 03/31/2019
Massmutual Trust Co. FSB ADV21,488$1,725 03/31/2019
     TGT21,488$1,725 03/31/2019
Patton Albertson Miller Group LLC21,458$1,722 03/31/2019
     TGT21,458$1,722 03/31/2019
Sumitomo Life Insurance Co.21,257$1,706 03/31/2019
     TGT21,257$1,706 03/31/2019
Wesbanco Bank Inc.21,058$1,690 03/31/2019
     TGT21,058$1,690 03/31/2019
Inlet Private Wealth LLC21,000$1,685 03/31/2019
     TGT21,000$1,685 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,515$1,679 06/30/2019
     TGT19,515$1,679 06/30/2019
MACRO Consulting Group20,874$1,676 03/31/2019
     TGT20,874$1,676 03/31/2019
Highstreet Asset Management Inc.20,867$1,675 03/31/2019
     TGT20,867$1,675 03/31/2019
Coe Capital Management LLC20,806$1,670 03/31/2019
     TGT20,806$1,670 03/31/2019
Altavista Wealth Management Inc.20,794$1,669 03/31/2019
     TGT20,794$1,669 03/31/2019
Pennsylvania Trust Co19,260$1,668 06/30/2019
     TGT19,260$1,668 06/30/2019
Cumberland Advisors Inc.19,210$1,664 06/30/2019
     TGT19,210$1,664 06/30/2019
OLD Point Trust & Financial Services N A19,062$1,651 06/30/2019
     TGT19,062$1,651 06/30/2019
Johnson Investment Counsel Inc.20,533$1,647 03/31/2019
     TGT20,533$1,647 03/31/2019
Regal Investment Advisors LLC20,373$1,635 03/31/2019
     TGT20,373$1,635 03/31/2019
O Shares Investment Advisers LLC20,315$1,630 03/31/2019
     TGT20,315$1,630 03/31/2019
Iberiabank Corp20,205$1,622 03/31/2019
     TGT20,205$1,622 03/31/2019
BB&T Corp20,165$1,618 03/31/2019
     TGT20,165$1,618 03/31/2019
Equitable Trust Co.20,130$1,615 03/31/2019
     TGT20,130$1,615 03/31/2019
Summit Global Investments20,080$1,612 03/31/2019
     TGT20,080$1,612 03/31/2019
ExodusPoint Capital Management LP20,021$1,607 03/31/2019
     TGT20,021$1,607 03/31/2019
Altshuler Shaham Ltd19,888$1,596 03/31/2019
     TGT19,888$1,596 03/31/2019
Rockland Trust Co.18,368$1,591 06/30/2019
     TGT18,368$1,591 06/30/2019
Diversified Trust Co18,372$1,591 06/30/2019
     TGT18,372$1,591 06/30/2019
Investors Research Corp17,767$1,539 06/30/2019
     TGT17,767$1,539 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.18,875$1,515 03/31/2019
     TGT18,875$1,515 03/31/2019
Independent Advisor Alliance18,784$1,508 03/31/2019
     TGT18,784$1,508 03/31/2019
Capital Investment Advisors LLC17,283$1,497 06/30/2019
     TGT17,283$1,497 06/30/2019
Canandaigua National Bank & Trust Co.18,653$1,497 03/31/2019
     TGT18,653$1,497 03/31/2019
Cornerstone Wealth Group LLC18,602$1,493 03/31/2019
     TGT18,602$1,493 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO16,912$1,465 06/30/2019
     TGT16,912$1,465 06/30/2019
Fiduciary Trust Co.18,177$1,459 03/31/2019
     TGT18,177$1,459 03/31/2019
Capital Investment Counsel Inc18,140$1,456 03/31/2019
     TGT18,140$1,456 03/31/2019
Cornerstone Wealth Management LLC6,739$1,453 03/31/2019
     TGT6,739$1,453 03/31/2019
Gofen & Glossberg LLC IL16,723$1,448 06/30/2019
     TGT16,723$1,448 06/30/2019
Hartford Financial Management Inc.17,961$1,442 03/31/2019
     TGT17,961$1,442 03/31/2019
Wedbush Securities Inc.17,955$1,441 03/31/2019
     TGT17,955$1,441 03/31/2019
Choate Investment Advisors17,902$1,437 03/31/2019
     TGT17,902$1,437 03/31/2019
Chicago Equity Partners LLC17,875$1,435 03/31/2019
     TGT17,875$1,435 03/31/2019
Nomura Holdings Inc.17,601$1,427 03/31/2019
     TGT17,601$1,427 03/31/2019
Cascade Investment Advisors Inc.16,425$1,423 06/30/2019
     TGT16,425$1,423 06/30/2019
HRT Financial LLC $1,419 03/31/2019
     CALL11,500$922 03/31/2019
     PUT6,200$497 03/31/2019
Weld Capital Management LLC17,653$1,417 03/31/2019
     TGT17,653$1,417 03/31/2019
Evercore Wealth Management LLC17,606$1,413 03/31/2019
     TGT17,606$1,413 03/31/2019
Old Port Advisors16,069$1,412 06/30/2019
     TGT16,069$1,412 06/30/2019
Cpwm LLC17,598$1,412 03/31/2019
     TGT17,598$1,412 03/31/2019
Gideon Capital Advisors Inc.17,494$1,404 03/31/2019
     TGT17,494$1,404 03/31/2019
Fulton Bank N.A.16,194$1,403 06/30/2019
     TGT16,194$1,403 06/30/2019
Boston Family Office LLC17,445$1,400 03/31/2019
     TGT17,445$1,400 03/31/2019
Amica Mutual Insurance Co.17,346$1,392 03/31/2019
     TGT17,346$1,392 03/31/2019
Curbstone Financial Management Corp15,918$1,379 06/30/2019
     TGT15,918$1,379 06/30/2019
Meiji Yasuda Life Insurance Co17,058$1,369 03/31/2019
     TGT17,058$1,369 03/31/2019
Stamos Capital Partners L.P.18,739$1,367 03/31/2019
     TGT18,739$1,367 03/31/2019
Boston Private Wealth LLC15,669$1,357 06/30/2019
     TGT15,669$1,357 06/30/2019
Probity Advisors Inc.16,814$1,349 03/31/2019
     TGT16,814$1,349 03/31/2019
Ffcm LLC16,768$1,346 03/31/2019
     TGT16,768$1,346 03/31/2019
Wealthstreet Investment Advisors LLC15,526$1,345 06/30/2019
     TGT15,526$1,345 06/30/2019
ETRADE Capital Management LLC16,402$1,316 03/31/2019
     TGT16,402$1,316 03/31/2019
Tudor Investment Corp Et Al16,232$1,303 03/31/2019
     TGT16,232$1,303 03/31/2019
Trust Co. of Vermont16,220$1,302 03/31/2019
     TGT16,220$1,302 03/31/2019
Taylor Frigon Capital Management LLC15,003$1,299 06/30/2019
     TGT15,003$1,299 06/30/2019
GWM Advisors LLC16,182$1,299 03/31/2019
     TGT16,182$1,299 03/31/2019
IFG Advisory LLC16,180$1,298 03/31/2019
     TGT16,180$1,298 03/31/2019
Chickasaw Capital Management LLC14,891$1,290 06/30/2019
     TGT14,891$1,290 06/30/2019
Comerica Securities Inc.15,921$1,278 03/31/2019
     TGT15,921$1,278 03/31/2019
Nicholas Hoffman & Company LLC.15,901$1,276 03/31/2019
     TGT15,901$1,276 03/31/2019
FDx Advisors Inc.15,885$1,275 03/31/2019
     TGT15,885$1,275 03/31/2019
Wetherby Asset Management Inc.15,873$1,274 03/31/2019
     TGT15,873$1,274 03/31/2019
Cetera Advisors LLC15,883$1,273 03/31/2019
     TGT15,883$1,273 03/31/2019
Neville Rodie & Shaw Inc.14,625$1,267 06/30/2019
     TGT14,625$1,267 06/30/2019
XR Securities LLC14,587$1,263 06/30/2019
     TGT14,587$1,263 06/30/2019
Perkins Capital Management Inc.15,700$1,260 03/31/2019
     TGT15,700$1,260 03/31/2019
Mainstay Capital Management LLC ADV15,700$1,259 03/31/2019
     TGT15,700$1,259 03/31/2019
Murphy Middleton Hinkle & Parker Inc.14,465$1,253 06/30/2019
     TGT14,465$1,253 06/30/2019
Jacobs & Co. CA15,616$1,253 03/31/2019
     TGT15,616$1,253 03/31/2019
GYL Financial Synergies LLC15,408$1,237 03/31/2019
     TGT15,408$1,237 03/31/2019
Bell Rock Capital LLC15,257$1,223 03/31/2019
     TGT15,257$1,223 03/31/2019
Physicians Financial Services Inc.15,228$1,222 03/31/2019
     TGT15,228$1,222 03/31/2019
Cigna Investments Inc. New15,069$1,210 03/31/2019
     TGT15,069$1,210 03/31/2019
Somerset Trust Co15,060$1,209 03/31/2019
     TGT15,060$1,209 03/31/2019
American National Registered Investment Advisor Inc.15,006$1,204 03/31/2019
     TGT15,006$1,204 03/31/2019
Sawtooth Solutions LLC14,989$1,203 03/31/2019
     TGT14,989$1,203 03/31/2019
Stratos Wealth Partners LTD.14,920$1,197 03/31/2019
     TGT14,920$1,197 03/31/2019
Global Wealth Management Investment Advisory Inc.14,847$1,192 03/31/2019
     TGT14,847$1,192 03/31/2019
Stock Yards Bank & Trust Co.13,693$1,186 06/30/2019
     TGT13,693$1,186 06/30/2019
Frontier Wealth Management LLC14,738$1,183 03/31/2019
     TGT14,738$1,183 03/31/2019
Rehmann Capital Advisory Group14,658$1,177 03/31/2019
     TGT14,658$1,177 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV13,573$1,176 06/30/2019
     TGT13,573$1,176 06/30/2019
KG&L Capital Management LLC13,561$1,174 06/30/2019
     TGT13,561$1,174 06/30/2019
Wealth Enhancement Advisory Services LLC14,039$1,153 03/31/2019
     TGT14,039$1,153 03/31/2019
Clearstead Advisors LLC14,343$1,151 03/31/2019
     TGT14,343$1,151 03/31/2019
Fagan Associates Inc.13,211$1,144 06/30/2019
     TGT13,211$1,144 06/30/2019
Peddock Capital Advisors LLC14,214$1,141 03/31/2019
     TGT14,214$1,141 03/31/2019
Synovus Financial Corp14,265$1,140 03/31/2019
     TGT14,265$1,140 03/31/2019
Mutual of Omaha Bank Wealth Management14,183$1,139 03/31/2019
     TGT14,183$1,139 03/31/2019
Guyasuta Investment Advisors Inc.14,075$1,130 03/31/2019
     TGT14,075$1,130 03/31/2019
Neumann Capital Management LLC14,060$1,129 03/31/2019
     TGT14,060$1,129 03/31/2019
NJ State Employees Deferred Compensation Plan14,000$1,124 03/31/2019
     TGT14,000$1,124 03/31/2019
Vestmark Advisory Solutions Inc.13,755$1,104 03/31/2019
     TGT13,755$1,104 03/31/2019
Cape Cod Five Cents Savings Bank13,725$1,102 03/31/2019
     TGT13,725$1,102 03/31/2019
Profund Advisors LLC13,701$1,100 03/31/2019
     TGT13,701$1,100 03/31/2019
Kemnay Advisory Services Inc.13,648$1,095 03/31/2019
     TGT13,648$1,095 03/31/2019
Ameritas Investment Partners Inc.13,489$1,083 03/31/2019
     TGT13,489$1,083 03/31/2019
Affiance Financial LLC12,410$1,075 06/30/2019
     TGT12,410$1,075 06/30/2019
Cohen Capital Management Inc.13,376$1,074 03/31/2019
     TGT13,376$1,074 03/31/2019
Legg Mason Asset Management Japan Co. Ltd.13,300$1,068 03/31/2019
     TGT13,300$1,068 03/31/2019
Marathon Trading Investment Management LLC $1,067 03/31/2019
     Call13,300$1,067 03/31/2019
Pitcairn Co.13,260$1,064 03/31/2019
     TGT13,260$1,064 03/31/2019
Trust Co. of Toledo NA OH12,249$1,061 06/30/2019
     TGT12,249$1,061 06/30/2019
Atria Investments LLC13,208$1,060 03/31/2019
     TGT13,208$1,060 03/31/2019
JGP Wealth Management LLC12,161$1,053 06/30/2019
     TGT12,161$1,053 06/30/2019
V Wealth Advisors LLC12,784$1,053 03/31/2019
     TGT12,784$1,053 03/31/2019
First Commonwealth Financial Corp PA13,001$1,043 03/31/2019
     TGT13,001$1,043 03/31/2019
Naples Global Advisors LLC11,992$1,039 06/30/2019
     TGT11,992$1,039 06/30/2019
Adell Harriman & Carpenter Inc.12,900$1,035 03/31/2019
     TGT12,900$1,035 03/31/2019
Cambria Investment Management L.P.12,858$1,032 03/31/2019
     TGT12,858$1,032 03/31/2019
Banco Santander S.A.12,745$1,023 03/31/2019
     TGT12,745$1,023 03/31/2019
Johnson Financial Group Inc.12,752$1,023 03/31/2019
     TGT12,752$1,023 03/31/2019
Cerity Partners LLC12,646$1,015 03/31/2019
     TGT12,646$1,015 03/31/2019
Woodley Farra Manion Portfolio Management Inc.12,547$1,007 03/31/2019
     TGT12,547$1,007 03/31/2019
Dumont & Blake Investment Advisors LLC12,549$1,007 03/31/2019
     TGT12,549$1,007 03/31/2019
Zeke Capital Advisors LLC12,409$996 03/31/2019
     TGT12,409$996 03/31/2019
Pflug Koory LLC12,399$995 03/31/2019
     TGT12,399$995 03/31/2019
Mandatum Life Insurance Co Ltd12,279$986 03/31/2019
     TGT12,279$986 03/31/2019
Whittier Trust Co. of Nevada Inc.12,255$983 03/31/2019
     TGT12,255$983 03/31/2019
Peak Asset Management LLC12,246$983 03/31/2019
     TGT12,246$983 03/31/2019
Ipswich Investment Management Co. Inc.11,340$982 06/30/2019
     TGT11,340$982 06/30/2019
Compass Capital Management Inc.12,169$977 03/31/2019
     TGT12,169$977 03/31/2019
Moneta Group Investment Advisors LLC12,173$977 03/31/2019
     TGT12,173$977 03/31/2019
Boyd Watterson Asset Management LLC OH12,151$975 03/31/2019
     TGT12,151$975 03/31/2019
Guild Investment Management Inc.12,100$971 03/31/2019
     TGT12,100$971 03/31/2019
Capital Planning Advisors LLC12,101$971 03/31/2019
     TGT12,101$971 03/31/2019
Aviance Capital Partners LLC12,092$970 03/31/2019
     TGT12,092$970 03/31/2019
HAP Trading LLC $969 03/31/2019
     TGT11,522$925 03/31/2019
     Call14,400$81 03/31/2019
     Put29,800$37 03/31/2019
Advisor Partners LLC12,046$967 03/31/2019
     TGT12,046$967 03/31/2019
Jacobi Capital Management LLC11,869$953 03/31/2019
     TGT11,869$953 03/31/2019
Euclidean Technologies Management LLC11,825$949 03/31/2019
     TGT11,825$949 03/31/2019
Endurance Wealth Management Inc.11,775$945 03/31/2019
     TGT11,775$945 03/31/2019
SG Americas Securities LLC11,689$938 03/31/2019
     TGT11,689$938 03/31/2019
Cullen Frost Bankers Inc.11,608$931 03/31/2019
     TGT11,608$931 03/31/2019
Mork Capital Management LLC11,600$931 03/31/2019
     TGT11,600$931 03/31/2019
Municipal Employees Retirement System of Michigan11,580$930 03/31/2019
     TGT11,580$930 03/31/2019
Pinnacle Financial Partners Inc.11,494$922 03/31/2019
     TGT11,494$922 03/31/2019
McKinley Carter Wealth Services Inc.11,443$918 03/31/2019
     TGT11,443$918 03/31/2019
Krueger & Catalano Capital Partners LLC11,385$914 03/31/2019
     TGT11,385$914 03/31/2019
Security National Bank of Sioux City Iowa IA11,231$902 03/31/2019
     TGT11,231$902 03/31/2019
Bremer Bank National Association11,606$898 03/31/2019
     TGT11,606$898 03/31/2019
Sunbelt Securities Inc.11,179$897 03/31/2019
     TGT11,179$897 03/31/2019
Atom Investors LP11,168$896 03/31/2019
     TGT11,168$896 03/31/2019
Mastrapasqua Asset Management Inc.11,103$891 03/31/2019
     TGT11,103$891 03/31/2019
H D Vest Advisory Services11,074$889 03/31/2019
     TGT11,074$889 03/31/2019
Mitchell Capital Management Co.11,047$887 03/31/2019
     TGT11,047$887 03/31/2019
AE Wealth Management LLC11,044$886 03/31/2019
     TGT11,044$886 03/31/2019
Walleye Trading Advisors LLC $883 03/31/2019
     Call25,600$2,055 03/31/2019
     Put14,600$1,172 03/31/2019
Northwest Bancshares Inc.10,121$877 06/30/2019
     TGT10,121$877 06/30/2019
Aull & Monroe Investment Management Corp10,891$875 03/31/2019
     TGT10,891$875 03/31/2019
Premier Asset Management LLC10,855$871 03/31/2019
     TGT10,855$871 03/31/2019
Radnor Capital Management LLC10,034$869 06/30/2019
     TGT10,034$869 06/30/2019
Wolverine Asset Management LLC $858 03/31/2019
     Call5,700$457 03/31/2019
     TGT5,000$401 03/31/2019
Carlson Capital Management9,885$856 06/30/2019
     TGT9,885$856 06/30/2019
Altium Wealth Management LLC9,830$851 06/30/2019
     TGT9,830$851 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA10,588$850 03/31/2019
     TGT10,588$850 03/31/2019
Cibc Bank USA10,541$846 03/31/2019
     TGT10,541$846 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,527$845 03/31/2019
     TGT10,527$845 03/31/2019
Sheaff Brock Investment Advisors LLC10,509$843 03/31/2019
     TGT10,509$843 03/31/2019
KCM Investment Advisors LLC10,467$840 03/31/2019
     TGT10,467$840 03/31/2019
Telemus Capital LLC10,462$840 03/31/2019
     TGT10,462$840 03/31/2019
Wagner Bowman Management Corp10,401$834 03/31/2019
     TGT10,401$834 03/31/2019
Coastal Investment Advisors Inc.10,384$833 03/31/2019
     TGT10,384$833 03/31/2019
Botty Investors LLC10,260$823 03/31/2019
     TGT10,260$823 03/31/2019
Security National Bank of SO Dak10,084$810 03/31/2019
     TGT10,084$810 03/31/2019
SNS Financial Group LLC10,089$810 03/31/2019
     TGT10,089$810 03/31/2019
Sowell Financial Services LLC10,084$809 03/31/2019
     TGT10,084$809 03/31/2019
Shellback Capital LP10,000$803 03/31/2019
     TGT10,000$803 03/31/2019
Van Cleef Asset Management Inc9,930$797 03/31/2019
     TGT9,930$797 03/31/2019
IBM Retirement Fund9,915$796 03/31/2019
     TGT9,915$796 03/31/2019
NEXT Financial Group Inc9,143$792 06/30/2019
     TGT9,143$792 06/30/2019
Godshalk Welsh Capital Management Inc.9,850$791 03/31/2019
     TGT9,850$791 03/31/2019
Moors & Cabot Inc.9,014$781 06/30/2019
     TGT9,014$781 06/30/2019
Peapack Gladstone Financial Corp9,730$781 03/31/2019
     TGT9,730$781 03/31/2019
Insight 2811 Inc.8,824$776 06/30/2019
     TGT8,824$776 06/30/2019
Belpointe Asset Management LLC9,637$774 03/31/2019
     TGT9,637$774 03/31/2019
Trustco Bank Corp N Y9,634$773 03/31/2019
     TGT9,634$773 03/31/2019
Symmetry Partners LLC9,585$769 03/31/2019
     TGT9,585$769 03/31/2019
Texas Yale Capital Corp.9,570$768 03/31/2019
     TGT9,570$768 03/31/2019
Qube Research & Technologies Ltd9,540$766 03/31/2019
     TGT9,540$766 03/31/2019
IFP Advisors Inc9,592$765 03/31/2019
     TGT9,592$765 03/31/2019
Alpha Windward LLC9,447$758 03/31/2019
     TGT9,447$758 03/31/2019
SeaCrest Wealth Management LLC9,441$758 03/31/2019
     TGT9,441$758 03/31/2019
Lake Street Financial LLC9,440$758 03/31/2019
     TGT9,440$758 03/31/2019
Dakota Wealth Management9,330$749 03/31/2019
     TGT9,330$749 03/31/2019
CAPROCK Group Inc.9,228$741 03/31/2019
     TGT9,228$741 03/31/2019
ST Germain D J Co. Inc.9,224$740 03/31/2019
     TGT9,224$740 03/31/2019
Edge Capital Group LLC9,203$739 03/31/2019
     TGT9,203$739 03/31/2019
Community Bank & Trust Waco Texas8,522$738 06/30/2019
     TGT8,522$738 06/30/2019
Compton Capital Management Inc. RI9,200$738 03/31/2019
     TGT9,200$738 03/31/2019
Mid Atlantic Financial Management Inc. ADV9,174$736 03/31/2019
     TGT9,174$736 03/31/2019
Fiera Capital Corp9,122$732 03/31/2019
     TGT9,122$732 03/31/2019
Hallmark Capital Management Inc.9,046$726 03/31/2019
     TGT9,046$726 03/31/2019
NuWave Investment Management LLC8,352$724 06/30/2019
     TGT8,352$724 06/30/2019
HighPoint Advisor Group LLC9,508$713 03/31/2019
     TGT9,508$713 03/31/2019
DAVENPORT & Co LLC8,208$711 06/30/2019
     TGT8,208$711 06/30/2019
St. Johns Investment Management Company LLC8,863$711 03/31/2019
     TGT8,863$711 03/31/2019
Kistler Tiffany Companies LLC8,778$705 03/31/2019
     TGT8,778$705 03/31/2019
Cetera Investment Advisers8,780$702 03/31/2019
     TGT8,780$702 03/31/2019
Greenleaf Trust8,721$700 03/31/2019
     TGT8,721$700 03/31/2019
Ironwood Investment Counsel LLC8,712$699 03/31/2019
     TGT8,712$699 03/31/2019
First Manhattan Co.8,566$687 03/31/2019
     TGT8,566$687 03/31/2019
Alpha Quant Advisors LLC8,547$686 03/31/2019
     TGT8,547$686 03/31/2019
Lido Advisors LLC8,514$683 03/31/2019
     TGT8,514$683 03/31/2019
Buckley Wealth Management LLC8,505$683 03/31/2019
     TGT8,505$683 03/31/2019
Lucia Wealth Services LLC8,368$672 03/31/2019
     TGT8,368$672 03/31/2019
We Are One Seven LLC7,722$668 06/30/2019
     TGT7,722$668 06/30/2019
Everence Capital Management Inc.8,326$668 03/31/2019
     TGT8,326$668 03/31/2019
Prospera Financial Services Inc8,149$668 03/31/2019
     TGT8,149$668 03/31/2019
Gamble Jones Investment Counsel8,207$659 03/31/2019
     TGT8,207$659 03/31/2019
HighVista Strategies LLC8,200$658 03/31/2019
     TGT8,200$658 03/31/2019
Riverview Trust Co7,536$653 06/30/2019
     TGT7,536$653 06/30/2019
Occidental Asset Management LLC8,122$652 03/31/2019
     TGT8,122$652 03/31/2019
Columbus Macro LLC7,497$649 06/30/2019
     TGT7,497$649 06/30/2019
Cleararc Capital Inc.8,044$646 03/31/2019
     TGT8,044$646 03/31/2019
Family Management Corp8,000$642 03/31/2019
     TGT8,000$642 03/31/2019
Legacy Financial Strategies LLC7,397$640 06/30/2019
     TGT7,397$640 06/30/2019
Reliance Trust Co. of Delaware7,754$622 03/31/2019
     TGT7,754$622 03/31/2019
Hutchinson Capital Management CA7,715$620 03/31/2019
     TGT7,715$620 03/31/2019
Sequoia Financial Advisors LLC7,633$613 03/31/2019
     TGT7,633$613 03/31/2019
Pacific Center for Financial Services7,500$602 03/31/2019
     TGT7,500$602 03/31/2019
Welch & Forbes LLC6,916$599 06/30/2019
     TGT6,916$599 06/30/2019
Edgestream Partners L.P.7,354$590 03/31/2019
     TGT7,354$590 03/31/2019
Gould Asset Management LLC CA7,325$588 03/31/2019
     TGT7,325$588 03/31/2019
180 Wealth Advisors LLC7,818$587 03/31/2019
     TGT7,818$587 03/31/2019
Bank of The West6,689$579 06/30/2019
     TGT6,689$579 06/30/2019
BTIM Corp.7,185$577 03/31/2019
     TGT7,185$577 03/31/2019
Patten & Patten Inc. TN6,650$576 06/30/2019
     TGT6,650$576 06/30/2019
BRYN MAWR TRUST Co7,173$576 03/31/2019
     TGT7,173$576 03/31/2019
Putnam FL Investment Management Co.7,168$575 03/31/2019
     TGT7,168$575 03/31/2019
Enterprise Financial Services Corp7,135$572 03/31/2019
     TGT7,135$572 03/31/2019
Insight Wealth Strategies LLC7,131$572 03/31/2019
     TGT7,131$572 03/31/2019
Stockman Wealth Management Inc.7,085$569 03/31/2019
     TGT7,085$569 03/31/2019
Tower Research Capital LLC TRC 7,081$568 03/31/2019
     TGT7,081$568 03/31/2019
Webster Bank N. A.6,528$565 06/30/2019
     TGT6,528$565 06/30/2019
Asahi Life Asset Management CO. LTD.7,040$565 03/31/2019
     TGT7,040$565 03/31/2019
AlphaCrest Capital Management LLC7,000$562 03/31/2019
     TGT7,000$562 03/31/2019
Court Place Advisors LLC6,986$561 03/31/2019
     TGT6,986$561 03/31/2019
Cito Capital Group LLC6,900$554 03/31/2019
     TGT6,900$554 03/31/2019
Prime Capital Investment Advisors LLC6,761$543 03/31/2019
     TGT6,761$543 03/31/2019
Roman Butler Fullerton & Co.6,742$541 03/31/2019
     TGT6,742$541 03/31/2019
Quest Capital Management Inc. ADV6,743$540 03/31/2019
     TGT6,743$540 03/31/2019
First Interstate Bank6,688$537 03/31/2019
     TGT6,688$537 03/31/2019
Essex Financial Services Inc.6,690$537 03/31/2019
     TGT6,690$537 03/31/2019
Charter Trust Co.6,617$531 03/31/2019
     TGT6,617$531 03/31/2019
Paragon Capital Management Ltd6,603$530 03/31/2019
     TGT6,603$530 03/31/2019
HNP Capital LLC6,097$528 06/30/2019
     TGT6,097$528 06/30/2019
Calton & Associates Inc.6,012$521 06/30/2019
     TGT6,012$521 06/30/2019
Spirit of America Management Corp NY6,000$520 06/30/2019
     TGT6,000$520 06/30/2019
Voya Financial Advisors Inc.6,450$518 03/31/2019
     TGT6,450$518 03/31/2019
Alpha Cubed Investments LLC6,458$518 03/31/2019
     TGT6,458$518 03/31/2019
Ausdal Financial Partners Inc.6,443$517 03/31/2019
     TGT6,443$517 03/31/2019
Copperwynd Financial LLC6,437$517 03/31/2019
     TGT6,437$517 03/31/2019
Cambridge Advisors Inc.6,350$510 03/31/2019
     TGT6,350$510 03/31/2019
Crossvault Capital Management LLC6,330$508 03/31/2019
     TGT6,330$508 03/31/2019
Arjuna Capital6,301$506 03/31/2019
     TGT6,301$506 03/31/2019
Northwest Investment Counselors LLC6,289$505 03/31/2019
     TGT6,289$505 03/31/2019
Perigon Wealth Management LLC6,147$502 03/31/2019
     TGT6,147$502 03/31/2019
Cordatus Wealth Management LLC6,247$501 03/31/2019
     TGT6,247$501 03/31/2019
Becker Capital Management Inc.6,230$500 03/31/2019
     TGT6,230$500 03/31/2019
Franklin Street Advisors Inc. NC6,228$500 03/31/2019
     TGT6,228$500 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,220$499 03/31/2019
     TGT6,220$499 03/31/2019
Atlas Brown Inc.6,212$499 03/31/2019
     TGT6,212$499 03/31/2019
Eagle Ridge Investment Management6,201$498 03/31/2019
     TGT6,201$498 03/31/2019
Domani Wealth LLC5,742$497 06/30/2019
     TGT5,742$497 06/30/2019
Marietta Investment Partners LLC6,195$497 03/31/2019
     TGT6,195$497 03/31/2019
Cim Investment Mangement Inc.6,173$495 03/31/2019
     TGT6,173$495 03/31/2019
Sound View Wealth Advisors LLC6,149$494 03/31/2019
     TGT6,149$494 03/31/2019
1ST Source Bank6,147$493 03/31/2019
     TGT6,147$493 03/31/2019
National Asset Management Inc.6,132$493 03/31/2019
     TGT6,132$493 03/31/2019
Vectors Research Management LLC6,097$489 03/31/2019
     TGT6,097$489 03/31/2019
Budros Ruhlin & Roe Inc.6,077$488 03/31/2019
     TGT6,077$488 03/31/2019
Abacus Planning Group Inc.5,995$481 03/31/2019
     TGT5,995$481 03/31/2019
River Wealth Advisors LLC5,992$481 03/31/2019
     TGT5,992$481 03/31/2019
WealthTrust Fairport LLC5,966$479 03/31/2019
     TGT5,966$479 03/31/2019
ACG Wealth5,943$477 03/31/2019
     TGT5,943$477 03/31/2019
Capital Investment Advisory Services LLC5,948$477 03/31/2019
     TGT5,948$477 03/31/2019
Summit Financial Wealth Advisors LLC5,492$476 06/30/2019
     TGT5,492$476 06/30/2019
Syntal Capital Partners LLC5,863$470 03/31/2019
     TGT5,863$470 03/31/2019
AT Bancorp5,847$469 03/31/2019
     TGT5,847$469 03/31/2019
Checchi Capital Advisers LLC5,803$466 03/31/2019
     TGT5,803$466 03/31/2019
Courier Capital LLC5,328$461 06/30/2019
     TGT5,328$461 06/30/2019
Hanson McClain Inc.5,745$461 03/31/2019
     TGT5,745$461 03/31/2019
Ballast Inc.5,755$461 03/31/2019
     TGT5,755$461 03/31/2019
Chesley Taft & Associates LLC5,289$458 06/30/2019
     TGT5,289$458 06/30/2019
Legacy Bridge LLC5,240$454 06/30/2019
     TGT5,240$454 06/30/2019
Montag A & Associates Inc.5,660$454 03/31/2019
     TGT5,660$454 03/31/2019
Heritage Trust Co5,643$453 03/31/2019
     TGT5,643$453 03/31/2019
HL Financial Services LLC5,624$451 03/31/2019
     TGT5,624$451 03/31/2019
Welch Group LLC5,181$449 06/30/2019
     TGT5,181$449 06/30/2019
Duff & Phelps Investment Management Co.5,565$447 03/31/2019
     TGT5,565$447 03/31/2019
Parsons Capital Management Inc. RI5,538$444 03/31/2019
     TGT5,538$444 03/31/2019
Laurel Wealth Advisors Inc.5,512$442 03/31/2019
     TGT5,512$442 03/31/2019
Ledyard National Bank5,430$435 03/31/2019
     TGT5,430$435 03/31/2019
Voloridge Investment Management LLC5,426$435 03/31/2019
     TGT5,426$435 03/31/2019
Quantamental Technologies LLC5,416$435 03/31/2019
     TGT5,416$435 03/31/2019
Jarislowsky Fraser Ltd5,377$431 03/31/2019
     TGT5,377$431 03/31/2019
Brandywine Oak Private Wealth LLC5,378$431 03/31/2019
     TGT5,378$431 03/31/2019
Carroll Financial Associates Inc.4,975$430 06/30/2019
     TGT4,975$430 06/30/2019
Valicenti Advisory Services Inc.4,925$427 06/30/2019
     TGT4,925$427 06/30/2019
Perpetual Ltd5,303$426 03/31/2019
     TGT5,303$426 03/31/2019
Carnegie Capital Asset Management LLC5,296$425 03/31/2019
     TGT5,296$425 03/31/2019
Breiter Capital Management Inc.6,103$424 03/31/2019
     TGT6,103$424 03/31/2019
Dynamic Advisor Solutions LLC5,276$423 03/31/2019
     TGT5,276$423 03/31/2019
Credit Agricole S A5,260$422 03/31/2019
     TGT5,260$422 03/31/2019
Level Four Advisory Services LLC5,237$420 03/31/2019
     TGT5,237$420 03/31/2019
Edmp Inc.5,225$419 03/31/2019
     TGT5,225$419 03/31/2019
Grandfield & Dodd LLC5,219$419 03/31/2019
     TGT5,219$419 03/31/2019
Bragg Financial Advisors Inc5,198$417 03/31/2019
     TGT5,198$417 03/31/2019
Lombard Odier Asset Management Europe Ltd5,196$417 03/31/2019
     TGT5,196$417 03/31/2019
Reynders McVeigh Capital Management LLC5,145$413 03/31/2019
     TGT5,145$413 03/31/2019
Northern Oak Wealth Management Inc.5,129$412 03/31/2019
     TGT5,129$412 03/31/2019
TRUE Private Wealth Advisors5,129$411 03/31/2019
     TGT5,129$411 03/31/2019
Juncture Wealth Strategies LLC4,700$407 06/30/2019
     TGT4,700$407 06/30/2019
Whitebox Advisors LLC5,040$405 03/31/2019
     TGT5,040$405 03/31/2019
Jump Trading LLC5,028$404 03/31/2019
     TGT5,028$404 03/31/2019
Cahill Financial Advisors Inc.5,031$404 03/31/2019
     TGT5,031$404 03/31/2019
Ifrah Financial Services Inc.4,984$400 03/31/2019
     TGT4,984$400 03/31/2019
Community Bank N.A.4,987$400 03/31/2019
     TGT4,987$400 03/31/2019
Dearborn Partners LLC4,955$398 03/31/2019
     TGT4,955$398 03/31/2019
Manchester Capital Management LLC4,934$396 03/31/2019
     TGT4,934$396 03/31/2019
Brown Capital Management LLC4,889$392 03/31/2019
     TGT4,889$392 03/31/2019
Adirondack Trust Co.4,500$390 06/30/2019
     TGT4,500$390 06/30/2019
Roberts Glore & Co. Inc. IL4,810$386 03/31/2019
     TGT4,810$386 03/31/2019
Duncker Streett & Co. Inc.4,810$386 03/31/2019
     TGT4,810$386 03/31/2019
Berkshire Asset Management LLC PA4,801$385 03/31/2019
     TGT4,801$385 03/31/2019
Shufro Rose & Co. LLC4,750$381 03/31/2019
     TGT4,750$381 03/31/2019
Ballentine Partners LLC4,727$380 03/31/2019
     TGT4,727$380 03/31/2019
Logan Capital Management Inc.4,725$379 03/31/2019
     TGT4,725$379 03/31/2019
Wimmer Associates 1 LLC4,715$378 03/31/2019
     TGT4,715$378 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.4,358$377 06/30/2019
     TGT4,358$377 06/30/2019
LVW Advisors LLC4,699$377 03/31/2019
     TGT4,699$377 03/31/2019
Vantage Financial Partners Ltd. Inc.4,700$377 03/31/2019
     TGT4,700$377 03/31/2019
Parkside Financial Bank & Trust4,686$376 03/31/2019
     TGT4,686$376 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC4,665$374 03/31/2019
     TGT4,665$374 03/31/2019
Loudon Investment Management LLC4,628$371 03/31/2019
     TGT4,628$371 03/31/2019
Financial Advocates Investment Management4,620$371 03/31/2019
     TGT4,620$371 03/31/2019
Corient Capital Partners LLC4,592$368 03/31/2019
     TGT4,592$368 03/31/2019
Northeast Investment Management4,570$367 03/31/2019
     TGT4,570$367 03/31/2019
Grimes & Company Inc.4,574$367 03/31/2019
     TGT4,574$367 03/31/2019
MAI Capital Management4,545$365 03/31/2019
     TGT4,545$365 03/31/2019
Patriot Financial Group Insurance Agency LLC4,530$364 03/31/2019
     TGT4,530$364 03/31/2019
Aptus Capital Advisors LLC4,515$362 03/31/2019
     COM4,515$362 03/31/2019
Arabesque Asset Management Ltd4,508$362 03/31/2019
     TGT4,508$362 03/31/2019
Cypress Wealth Services LLC4,437$356 03/31/2019
     TGT4,437$356 03/31/2019
Smith Shellnut Wilson LLC ADV4,397$353 03/31/2019
     TGT4,397$353 03/31/2019
Mackey Komara & Dankovich LLC4,400$353 03/31/2019
     TGT4,400$353 03/31/2019
Mutual Advisors LLC4,397$353 03/31/2019
     TGT4,397$353 03/31/2019
Hourglass Capital LLC4,336$348 03/31/2019
     TGT4,336$348 03/31/2019
Valtinson Bruner Financial Planning LLC3,994$346 06/30/2019
     TGT3,994$346 06/30/2019
Lingohr & Partner Asset Management GmbH4,300$344 03/31/2019
     TGT4,300$344 03/31/2019
Bbva Compass Bancshares Inc.4,273$343 03/31/2019
     TGT4,273$343 03/31/2019
Linscomb & Williams Inc.4,239$340 03/31/2019
     TGT4,239$340 03/31/2019
JNBA Financial Advisors4,238$340 03/31/2019
     TGT4,238$340 03/31/2019
Miracle Mile Advisors LLC4,225$339 03/31/2019
     TGT4,225$339 03/31/2019
Point View Wealth Management Inc.4,196$337 03/31/2019
     TGT4,196$337 03/31/2019
Executive Wealth Management LLC4,187$336 03/31/2019
     TGT4,187$336 03/31/2019
Institutional & Family Asset Management LLC4,175$335 03/31/2019
     TGT4,175$335 03/31/2019
BKD Wealth Advisors LLC3,848$333 06/30/2019
     TGT3,848$333 06/30/2019
Accredited Investors Inc.4,154$333 03/31/2019
     TGT4,154$333 03/31/2019
Nachman Norwood & Parrott Inc3,832$332 06/30/2019
     TGT3,832$332 06/30/2019
Los Angeles Capital Management & Equity Research Inc.4,111$330 03/31/2019
     TGT4,111$330 03/31/2019
Washington Trust Bank4,097$329 03/31/2019
     TGT4,097$329 03/31/2019
Pacific Global Investment Management CO4,075$327 03/31/2019
     TGT4,075$327 03/31/2019
Appleton Partners Inc. MA4,079$327 03/31/2019
     TGT4,079$327 03/31/2019
Optimum Investment Advisors4,050$325 03/31/2019
     TGT4,050$325 03/31/2019
Old North State Trust LLC3,739$324 06/30/2019
     TGT3,739$324 06/30/2019
Bedel Financial Consulting Inc.4,034$324 03/31/2019
     TGT4,034$324 03/31/2019
Corundum Group Inc.4,022$323 03/31/2019
     TGT4,022$323 03/31/2019
Intrust Bank NA4,005$322 03/31/2019
     TGT4,005$322 03/31/2019
Point72 Hong Kong Ltd4,017$322 03/31/2019
     TGT4,017$322 03/31/2019
DSAM Partners London Ltd4,000$321 03/31/2019
     TGT4,000$321 03/31/2019
Lakeview Capital Partners LLC3,994$321 03/31/2019
     TGT3,994$321 03/31/2019
St. Louis Trust Co4,000$321 03/31/2019
     TGT4,000$321 03/31/2019
Cresset Asset Management LLC3,946$317 03/31/2019
     TGT3,946$317 03/31/2019
Leavell Investment Management Inc.3,643$316 06/30/2019
     TGT3,643$316 06/30/2019
Park Avenue Securities LLC3,936$315 03/31/2019
     TGT3,936$315 03/31/2019
Trust Co. of Oklahoma3,870$311 03/31/2019
     TGT3,870$311 03/31/2019
Bingham Osborn & Scarborough LLC3,871$311 03/31/2019
     TGT3,871$311 03/31/2019
Marco Investment Management LLC3,867$310 03/31/2019
     TGT3,867$310 03/31/2019
Virtu Financial LLC3,866$310 03/31/2019
     TGT3,866$310 03/31/2019
Bedell Frazier Investment Counseling LLC3,819$307 03/31/2019
     TGT3,819$307 03/31/2019
M Holdings Securities Inc.3,812$306 03/31/2019
     TGT3,812$306 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,819$306 03/31/2019
     TGT3,819$306 03/31/2019
Jones Financial Companies Lllp3,754$302 03/31/2019
     TGT3,754$302 03/31/2019
Harvest Capital Management Inc3,760$302 03/31/2019
     TGT3,760$302 03/31/2019
Resources Investment Advisors Inc.3,753$302 03/31/2019
     TGT3,753$302 03/31/2019
Abbrea Capital LLC3,754$301 03/31/2019
     TGT3,754$301 03/31/2019
Pioneer Trust Bank N A OR3,710$298 03/31/2019
     TGT3,710$298 03/31/2019
Kendall Capital Management3,715$298 03/31/2019
     TGT3,715$298 03/31/2019
SlateStone Wealth LLC3,700$297 03/31/2019
     TGT3,700$297 03/31/2019
WASHINGTON TRUST Co3,914$295 03/31/2019
     TGT3,914$295 03/31/2019
FineMark National Bank & Trust3,680$295 03/31/2019
     TGT3,680$295 03/31/2019
Quantinno Capital Management LP3,670$295 03/31/2019
     TGT3,670$295 03/31/2019
Summit Financial Group Inc.3,400$294 06/30/2019
     TGT3,400$294 06/30/2019
Howland Capital Management LLC3,384$293 06/30/2019
     TGT3,384$293 06/30/2019
Douglas Lane & Associates LLC3,387$293 06/30/2019
     TGT3,387$293 06/30/2019
Baltimore Capital Management Inc.3,650$293 03/31/2019
     TGT3,650$293 03/31/2019
Savant Capital LLC3,648$293 03/31/2019
     TGT3,648$293 03/31/2019
Atlas Capital Advisors LLC3,620$291 03/31/2019
     TGT3,620$291 03/31/2019
Fisher Asset Management LLC3,609$290 03/31/2019
     TGT3,609$290 03/31/2019
Rowland & Co. Investment Counsel ADV3,323$287 06/30/2019
     TGT3,323$287 06/30/2019
YHB Investment Advisors Inc.3,303$286 06/30/2019
     TGT3,303$286 06/30/2019
Associated Banc Corp3,569$286 03/31/2019
     TGT3,569$286 03/31/2019
Quadrature Capital Ltd3,528$283 03/31/2019
     TGT3,528$283 03/31/2019
CWA Asset Management Group LLC3,513$282 03/31/2019
     TGT3,513$282 03/31/2019
Lenox Wealth Advisors LLC3,220$279 06/30/2019
     TGT3,220$279 06/30/2019
South State Corp3,475$279 03/31/2019
     TGT3,475$279 03/31/2019
BTC Capital Management Inc.3,466$278 03/31/2019
     TGT3,466$278 03/31/2019
Parallel Advisors LLC3,440$276 03/31/2019
     TGT3,440$276 03/31/2019
Ballew Advisors Inc3,140$273 06/30/2019
     TGT3,140$273 06/30/2019
STA Wealth Management LLC3,406$273 03/31/2019
     TGT3,406$273 03/31/2019
CHICAGO TRUST Co NA3,398$273 03/31/2019
     TGT3,398$273 03/31/2019
Premia Global Advisors LLC3,409$273 03/31/2019
     TGT3,409$273 03/31/2019
Hurlow Wealth Management Group Inc.3,099$271 06/30/2019
     TGT3,099$271 06/30/2019
Frontier Investment Mgmt Co.3,375$271 03/31/2019
     TGT3,375$271 03/31/2019
Verition Fund Management LLC3,379$271 03/31/2019
     TGT3,379$271 03/31/2019
Beacon Investment Advisory Services Inc.3,350$269 03/31/2019
     TGT3,350$269 03/31/2019
Flagship Harbor Advisors LLC3,363$269 03/31/2019
     TGT3,363$269 03/31/2019
Institute for Wealth Management LLC.3,331$267 03/31/2019
     TGT3,331$267 03/31/2019
Ancora Advisors LLC3,316$266 03/31/2019
     TGT3,316$266 03/31/2019
Indiana Trust & Investment Management CO3,025$262 06/30/2019
     TGT3,025$262 06/30/2019
NEXT Financial Holdings3,264$262 03/31/2019
     TGT3,264$262 03/31/2019
Buckingham Asset Management LLC3,225$259 03/31/2019
     TGT3,225$259 03/31/2019
Boston Financial Mangement LLC3,216$258 03/31/2019
     TGT3,216$258 03/31/2019
Thoroughbred Financial Services LLC2,950$256 06/30/2019
     TGT2,950$256 06/30/2019
Union Bankshares Corp3,185$256 03/31/2019
     TGT3,185$256 03/31/2019
Stearns Financial Services Group3,162$254 03/31/2019
     TGT3,162$254 03/31/2019
Van Hulzen Asset Management LLC3,151$253 03/31/2019
     TGT3,151$253 03/31/2019
Winslow Evans & Crocker Inc.3,116$252 03/31/2019
     TGT3,116$252 03/31/2019
LFA Lugano Financial Advisors SA3,127$250 03/31/2019
     TGT3,127$250 03/31/2019
Beese Fulmer Investment Management Inc.2,880$249 06/30/2019
     TGT2,880$249 06/30/2019
Brighton Jones LLC3,104$249 03/31/2019
     TGT3,104$249 03/31/2019
Squar Milner Financial Services LLC3,110$249 03/31/2019
     TGT3,110$249 03/31/2019
Northside Capital Management LLC2,851$247 06/30/2019
     TGT2,851$247 06/30/2019
LMR Partners LLP3,072$247 03/31/2019
     TGT3,072$247 03/31/2019
RFG Advisory LLC3,085$246 03/31/2019
     TGT3,085$246 03/31/2019
Security Asset Management3,054$245 03/31/2019
     TGT3,054$245 03/31/2019
Plancorp LLC3,050$245 03/31/2019
     TGT3,050$245 03/31/2019
Klingenstein Fields & Co. LLC3,040$244 03/31/2019
     TGT3,040$244 03/31/2019
Moloney Securities Asset Management LLC3,044$244 03/31/2019
     TGT3,044$244 03/31/2019
Garrison Point Advisors LLC3,035$244 03/31/2019
     TGT3,035$244 03/31/2019
Johanson Financial Advisors Inc.3,029$241 03/31/2019
     TGT3,029$241 03/31/2019
Rafferty Asset Management LLC2,988$240 03/31/2019
     TGT2,988$240 03/31/2019
Cubic Asset Management LLC2,990$240 03/31/2019
     TGT2,990$240 03/31/2019
Hyman Charles D2,975$239 03/31/2019
     TGT2,975$239 03/31/2019
Bath Savings Trust Co2,740$237 06/30/2019
     TGT2,740$237 06/30/2019
Homrich & Berg2,956$237 03/31/2019
     TGT2,956$237 03/31/2019
Dillon & Associates Inc.2,925$234 03/31/2019
     TGT2,925$234 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,900$233 03/31/2019
     TGT2,900$233 03/31/2019
Wellington Shields & Co. LLC2,900$233 03/31/2019
     TGT2,900$233 03/31/2019
Kovack Advisors Inc.2,895$232 03/31/2019
     TGT2,895$232 03/31/2019
Ramsay Stattman Vela & Price Inc.2,880$231 03/31/2019
     TGT2,880$231 03/31/2019
Magnus Financial Group LLC2,879$231 03/31/2019
     TGT2,879$231 03/31/2019
Honkamp Krueger Financial Services Inc.2,854$229 03/31/2019
     TGT2,854$229 03/31/2019
Evergreen Capital Management LLC2,854$229 03/31/2019
     TGT2,854$229 03/31/2019
Searle & CO.2,600$225 06/30/2019
     TGT2,600$225 06/30/2019
Riverbridge Partners LLC2,586$224 06/30/2019
     TGT2,586$224 06/30/2019
Whitener Capital Management Inc.2,800$224 03/31/2019
     TGT2,800$224 03/31/2019
Almanack Investment Partners LLC.2,784$223 03/31/2019
     TGT2,784$223 03/31/2019
Stratos Wealth Advisors LLC2,768$222 03/31/2019
     TGT2,768$222 03/31/2019
Virginia National Bank2,548$221 06/30/2019
     TGT2,548$221 06/30/2019
Berman Capital Advisors LLC2,730$219 03/31/2019
     TGT2,730$219 03/31/2019
First Heartland Consultants Inc.2,712$218 03/31/2019
     TGT2,712$218 03/31/2019
Clarius Group LLC2,711$218 03/31/2019
     TGT2,711$218 03/31/2019
Lodestar Investment Counsel LLC IL2,466$214 06/30/2019
     TGT2,466$214 06/30/2019
First National Bank Sioux Falls2,474$214 06/30/2019
     TGT2,474$214 06/30/2019
Weiss Asset Management LP2,665$214 03/31/2019
     TGT2,665$214 03/31/2019
Smith Moore & CO.2,654$213 03/31/2019
     TGT2,654$213 03/31/2019
Barnett & Company Inc.2,660$213 03/31/2019
     TGT2,660$213 03/31/2019
Stonebridge Capital Management Inc.2,450$212 06/30/2019
     TGT2,450$212 06/30/2019
Signaturefd LLC2,638$212 03/31/2019
     TGT2,638$212 03/31/2019
Paulson Wealth Management Inc.2,620$210 03/31/2019
     TGT2,620$210 03/31/2019
Miramar Capital LLC2,613$210 03/31/2019
     TGT2,613$210 03/31/2019
Farmers Trust Co.2,412$209 06/30/2019
     TGT2,412$209 06/30/2019
Titus Wealth Management2,599$209 03/31/2019
     TGT2,599$209 03/31/2019
Wealth Alliance Advisory Group LLC2,400$208 06/30/2019
     TGT2,400$208 06/30/2019
Hoylecohen LLC2,580$207 03/31/2019
     TGT2,580$207 03/31/2019
Lake Street Advisors Group LLC2,540$204 03/31/2019
     TGT2,540$204 03/31/2019
Horizon Investments LLC2,535$202 03/31/2019
     TGT2,535$202 03/31/2019
Partnervest Advisory Services LLC $201 03/31/2019
     TGT2,424$195 03/31/2019
     Call100,000$6 03/31/2019
JFS Wealth Advisors LLC2,485$199 03/31/2019
     TGT2,485$199 03/31/2019
Amica Retiree Medical Trust2,438$196 03/31/2019
     TGT2,438$196 03/31/2019
Lazard Asset Management LLC2,433$195 03/31/2019
     TGT2,433$195 03/31/2019
Private Capital Group LLC2,414$194 03/31/2019
     TGT2,414$194 03/31/2019
San Francisco Sentry Investment Group CA2,402$192 03/31/2019
     TGT2,402$192 03/31/2019
Global Retirement Partners LLC2,355$189 03/31/2019
     TGT2,355$189 03/31/2019
Proequities Inc. $185 03/31/2019
     TGT2,315$185 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Capital Analysts LLC2,295$184 03/31/2019
     TGT2,295$184 03/31/2019
Trustmark National Bank Trust Department2,250$181 03/31/2019
     TGT2,250$181 03/31/2019
Arrow Financial Corp2,247$180 03/31/2019
     TGT2,247$180 03/31/2019
Financial Architects Inc $179 03/31/2019
     TGT1,730$139 03/31/2019
     Call500$40 03/31/2019
Earnest Partners LLC2,218$178 03/31/2019
     TGT2,218$178 03/31/2019
Braun Bostich & Associates Inc.2,192$176 03/31/2019
     TGT2,192$176 03/31/2019
Cornerstone Advisors Inc.2,017$175 06/30/2019
     TGT2,017$175 06/30/2019
Sandy Spring Bank2,132$171 03/31/2019
     TGT2,132$171 03/31/2019
Assetmark Inc.2,104$169 03/31/2019
     TGT2,104$169 03/31/2019
Rocky Mountain Advisers LLC2,000$161 03/31/2019
     TGT2,000$161 03/31/2019
FinTrust Capital Advisors LLC1,993$160 03/31/2019
     TGT1,993$160 03/31/2019
Independence Bank of Kentucky1,995$160 03/31/2019
     TGT1,995$160 03/31/2019
One Wealth Advisors LLC1,974$158 03/31/2019
     TGT1,974$158 03/31/2019
Clear Street Markets LLC $157 06/30/2019
     Put105$909 06/30/2019
     Call95$823 06/30/2019
     TGT2,800$243 06/30/2019
Gables Capital Management Inc.1,924$154 03/31/2019
     TGT1,924$154 03/31/2019
Arbor Wealth Management LLC1,761$153 06/30/2019
     TGT1,761$153 06/30/2019
Daiwa SB Investments Ltd.1,890$152 03/31/2019
     TGT1,890$152 03/31/2019
Migdal Insurance & Financial Holdings Ltd.1,794$144 03/31/2019
     TGT1,794$144 03/31/2019
Pinnacle Bank1,579$137 06/30/2019
     TGT1,579$137 06/30/2019
Itau Unibanco Holding S.A.2,086$136 03/31/2019
     TGT2,086$136 03/31/2019
Wolverine Trading LLC $133 03/31/2019
     Put175,700$14,102 03/31/2019
     Call169,400$13,596 03/31/2019
     TGT7,961$639 03/31/2019
Alpha Omega Wealth Management LLC1,647$132 03/31/2019
     TGT1,647$132 03/31/2019
Advantage Investment Management LLC1,631$131 03/31/2019
     TGT1,631$131 03/31/2019
Versant Capital Management Inc1,470$127 06/30/2019
     TGT1,470$127 06/30/2019
Neo Ivy Capital Management1,539$123 03/31/2019
     TGT1,539$123 03/31/2019
Salem Investment Counselors Inc.1,375$121 03/31/2019
     TGT1,375$121 03/31/2019
Guardian Life Insurance Co. of America1,504$121 03/31/2019
     TGT1,504$121 03/31/2019
Destination Wealth Management1,504$121 03/31/2019
     TGT1,504$121 03/31/2019
OLD Second National Bank of Aurora1,323$115 06/30/2019
     TGT1,323$115 06/30/2019
Peoples Financial Services CORP.1,250$108 06/30/2019
     TGT1,250$108 06/30/2019
Silvant Capital Management LLC1,322$106 03/31/2019
     TGT1,322$106 03/31/2019
Skylands Capital LLC1,300$104 03/31/2019
     TGT1,300$104 03/31/2019
Norway Savings Bank1,170$101 06/30/2019
     TGT1,170$101 06/30/2019
Security National Trust Co.1,225$98 03/31/2019
     TGT1,225$98 03/31/2019
WealthBridge Capital Management LLC1,300$98 03/31/2019
     TGT1,300$98 03/31/2019
Liberty Wealth Management LLC1,205$96 03/31/2019
     TGT1,205$96 03/31/2019
Cribstone Capital Management LLC1,140$91 03/31/2019
     TGT1,140$91 03/31/2019
CenterStar Asset Management LLC $91 03/31/2019
     Call25,000$118 03/31/2019
     Put17,800$27 03/31/2019
Truewealth LLC1,034$90 06/30/2019
     TGT1,034$90 06/30/2019
Wealthcare Advisory Partners LLC1,124$90 03/31/2019
     TGT1,124$90 03/31/2019
M&R Capital Management Inc.1,125$86 03/31/2019
     TGT1,125$86 03/31/2019
TCI Wealth Advisors Inc.1,056$85 03/31/2019
     TGT1,056$85 03/31/2019
Clean Yield Group1,035$83 03/31/2019
     TGT1,035$83 03/31/2019
Reilly Financial Advisors LLC1,006$81 03/31/2019
     TGT1,006$81 03/31/2019
Legacy Financial Advisors Inc.1,006$81 03/31/2019
     TGT1,006$81 03/31/2019
Kore Private Wealth LLC1,014$81 03/31/2019
     TGT1,014$81 03/31/2019
Kings Point Capital Management1,000$80 03/31/2019
     TGT1,000$80 03/31/2019
Cable Hill Partners LLC1,001$80 03/31/2019
     TGT1,001$80 03/31/2019
First Command Bank898$78 06/30/2019
     TGT898$78 06/30/2019
First Command Financial Services Inc.898$78 06/30/2019
     TGT898$78 06/30/2019
Harvest Group Wealth Management LLC958$77 03/31/2019
     TGT958$77 03/31/2019
Baldwin Brothers Inc. MA950$76 03/31/2019
     TGT950$76 03/31/2019
Northwest Wealth Management LLC951$76 03/31/2019
     TGT951$76 03/31/2019
Avestar Capital LLC985$75 03/31/2019
     TGT985$75 03/31/2019
Meridian Wealth Management LLC900$72 03/31/2019
     TGT900$72 03/31/2019
Sun Life Financial INC886$71 03/31/2019
     TGT886$71 03/31/2019
Lenox Wealth Management Inc.858$69 03/31/2019
     TGT858$69 03/31/2019
Penserra Capital Management LLC882$68 03/31/2019
     TGT882$68 03/31/2019
Ellevest Inc.830$67 03/31/2019
     TGT830$67 03/31/2019
Ropes Wealth Advisors LLC825$66 03/31/2019
     TGT825$66 03/31/2019
Proficio Capital Partners LLC816$65 03/31/2019
     TGT816$65 03/31/2019
Aevitas Wealth Management Inc.800$64 03/31/2019
     TGT800$64 03/31/2019
Shine Investment Advisory Services Inc.789$63 03/31/2019
     TGT789$63 03/31/2019
Plante Moran Financial Advisors LLC752$60 03/31/2019
     TGT752$60 03/31/2019
Oakworth Capital Inc.749$60 03/31/2019
     TGT749$60 03/31/2019
Tradewinds Capital Management LLC749$60 03/31/2019
     TGT749$60 03/31/2019
Glassman Wealth Services715$57 03/31/2019
     TGT715$57 03/31/2019
Princeton Capital Management LLC700$56 03/31/2019
     TGT700$56 03/31/2019
TCG Advisors LP700$56 03/31/2019
     TGT700$56 03/31/2019
Private Ocean LLC650$52 03/31/2019
     TGT650$52 03/31/2019
Valley National Advisers Inc.634$51 03/31/2019
     TGT634$51 03/31/2019
Shamrock Asset Management LLC635$51 03/31/2019
     TGT635$51 03/31/2019
Golden State Wealth Management LLC641$51 03/31/2019
     TGT641$51 03/31/2019
New Capital Management LP569$49 06/30/2019
     TGT569$49 06/30/2019
Heritage Wealth Advisors608$49 03/31/2019
     TGT608$49 03/31/2019
Thor Advisors LLC597$48 03/31/2019
     TGT597$48 03/31/2019
Sharkey Howes & Javer600$48 03/31/2019
     TGT600$48 03/31/2019
Massey Quick Simon & CO. LLC600$48 03/31/2019
     TGT600$48 03/31/2019
Gemmer Asset Management LLC533$46 06/30/2019
     TGT533$46 06/30/2019
Motco555$45 03/31/2019
     TGT555$45 03/31/2019
TD Capital Management LLC552$44 03/31/2019
     TGT552$44 03/31/2019
Capital Advisors Ltd. LLC541$43 03/31/2019
     TGT541$43 03/31/2019
Trustcore Financial Services LLC525$42 03/31/2019
     TGT525$42 03/31/2019
Eukles Asset Management500$40 03/31/2019
     TGT500$40 03/31/2019
Lindbrook Capital LLC496$39 03/31/2019
     TGT496$39 03/31/2019
C J Advisory Inc413$36 06/30/2019
     TGT413$36 06/30/2019
Capital Guardian Trust Co.450$36 03/31/2019
     TGT450$36 03/31/2019
Nelson Roberts Investment Advisors LLC450$36 03/31/2019
     TGT450$36 03/31/2019
Buffington Mohr McNeal438$35 03/31/2019
     TGT438$35 03/31/2019
CKW Financial Group400$32 03/31/2019
     TGT400$32 03/31/2019
Hanson & Doremus Investment Management360$31 06/30/2019
     TGT360$31 06/30/2019
Larson Financial Group LLC353$31 06/30/2019
     TGT353$31 06/30/2019
Ameritas Investment Corp381$31 03/31/2019
     TGT381$31 03/31/2019
Icon Wealth Partners LLC392$31 03/31/2019
     TGT392$31 03/31/2019
Advisory Alpha LLC396$30 03/31/2019
     TGT396$30 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA365$29 03/31/2019
     TGT365$29 03/31/2019
First PREMIER Bank325$28 06/30/2019
     TGT325$28 06/30/2019
Mosaic Family Wealth LLC340$27 03/31/2019
     TGT340$27 03/31/2019
Edge Wealth Management LLC307$26 06/30/2019
     TGT307$26 06/30/2019
Accurate Investment Solutions Inc.286$25 06/30/2019
     TGT286$25 06/30/2019
Creative Financial Designs Inc. ADV304$24 03/31/2019
     TGT304$24 03/31/2019
Barrett Asset Management LLC300$24 03/31/2019
     TGT300$24 03/31/2019
Financial Enhancement Group LLC300$24 03/31/2019
     TGT300$24 03/31/2019
Alera Investment Advisors LLC304$24 03/31/2019
     TGT304$24 03/31/2019
CLS Investments LLC288$23 03/31/2019
     TGT288$23 03/31/2019
Tarbox Family Office Inc.268$22 03/31/2019
     TGT268$22 03/31/2019
Lee Financial Co260$21 03/31/2019
     TGT260$21 03/31/2019
Farmers National Bank259$21 03/31/2019
     TGT259$21 03/31/2019
McIlrath & Eck LLC261$21 03/31/2019
     TGT261$21 03/31/2019
Sound Income Strategies LLC236$20 06/30/2019
     TGT236$20 06/30/2019
Truehand Inc250$20 03/31/2019
     TGT250$20 03/31/2019
Shelton Capital Management1,486$19 03/31/2019
     TGT1,486$19 03/31/2019
Smithfield Trust Co.234$19 03/31/2019
     TGT234$19 03/31/2019
AllSquare Wealth Management LLC239$19 03/31/2019
     TGT239$19 03/31/2019
Acima Private Wealth LLC233$19 03/31/2019
     TGT233$19 03/31/2019
Toth Financial Advisory Corp200$17 06/30/2019
     TGT200$17 06/30/2019
Tompkins Financial Corp200$17 06/30/2019
     TGT200$17 06/30/2019
American Research & Management Co.200$17 06/30/2019
     TGT200$17 06/30/2019
YorkBridge Wealth Partners LLC200$17 06/30/2019
     TGT200$17 06/30/2019
Pin Oak Investment Advisors Inc.213$17 03/31/2019
     TGT213$17 03/31/2019
Focused Wealth Management Inc212$17 03/31/2019
     TGT212$17 03/31/2019
Perkins Coie Trust Co180$16 06/30/2019
     TGT180$16 06/30/2019
Burt Wealth Advisors202$16 03/31/2019
     TGT202$16 03/31/2019
Horan Securities Inc.200$16 03/31/2019
     TGT200$16 03/31/2019
Dougherty Wealth Advisers LLC200$16 03/31/2019
     TGT200$16 03/31/2019
New World Advisors LLC200$16 03/31/2019
     TGT200$16 03/31/2019
Weaver Consulting Group187$16 03/31/2019
     TGT187$16 03/31/2019
Bruderman Asset Management LLC170$14 03/31/2019
     TGT170$14 03/31/2019
First Financial Corp IN150$13 06/30/2019
     TGT150$13 06/30/2019
Advocacy Wealth Management Services LLC150$13 06/30/2019
     TGT150$13 06/30/2019
Lavaca Capital LLC160$13 03/31/2019
     TGT160$13 03/31/2019
Hudock Capital Group LLC150$12 03/31/2019
     TGT150$12 03/31/2019
Capital Bank & Trust Co155$12 03/31/2019
     TGT155$12 03/31/2019
Global Trust Asset Management LLC155$12 03/31/2019
     TGT155$12 03/31/2019
Baystate Wealth Management LLC130$11 06/30/2019
     TGT130$11 06/30/2019
Bogart Wealth LLC136$11 06/30/2019
     TGT136$11 06/30/2019
Quad Cities Investment Group LLC130$11 06/30/2019
     TGT130$11 06/30/2019
Pathstone Family Office LLC138$11 03/31/2019
     TGT138$11 03/31/2019
WESPAC Advisors SoCal LLC143$11 03/31/2019
     TGT143$11 03/31/2019
Intellectus Partners LLC130$10 03/31/2019
     TGT130$10 03/31/2019
Intercontinental Wealth Advisors LLC127$10 03/31/2019
     TGT127$10 03/31/2019
CNB Bank121$10 03/31/2019
     TGT121$10 03/31/2019
Financial Gravity Wealth Inc.130$10 03/31/2019
     TGT130$10 03/31/2019
Marino Stram & Associates LLC115$9 03/31/2019
     TGT115$9 03/31/2019
Hall Laurie J Trustee110$9 03/31/2019
     TGT110$9 03/31/2019
Winch Advisory Services LLC108$9 03/31/2019
     TGT108$9 03/31/2019
Delta Asset Management LLC TN100$8 03/31/2019
     TGT100$8 03/31/2019
QCI Asset Management Inc. NY100$8 03/31/2019
     TGT100$8 03/31/2019
CSat Investment Advisory L.P.96$8 03/31/2019
     TGT96$8 03/31/2019
Financial Management Professionals Inc.100$8 03/31/2019
     TGT100$8 03/31/2019
Tortoise Investment Management LLC95$8 03/31/2019
     TGT95$8 03/31/2019
Evolution Wealth Advisors LLC77$7 06/30/2019
     TGT77$7 06/30/2019
Essex Investment Management Co. LLC89$7 03/31/2019
     TGT89$7 03/31/2019
Orrstown Financial Services Inc.66$6 06/30/2019
     TGT66$6 06/30/2019
Ironwood Financial llc75$6 03/31/2019
     TGT75$6 03/31/2019
Providence Capital Advisors LLC70$6 03/31/2019
     TGT70$6 03/31/2019
Certified Advisory Corp69$6 03/31/2019
     TGT69$6 03/31/2019
Aspire Private Capital LLC78$6 03/31/2019
     TGT78$6 03/31/2019
Catamount Wealth Management60$5 03/31/2019
     TGT60$5 03/31/2019
PRW Wealth Management LLC67$5 03/31/2019
     TGT67$5 03/31/2019
ERTS Wealth Advisors LLC75$5 03/31/2019
     TGT75$5 03/31/2019
Canton Hathaway LLC45$4 06/30/2019
     TGT45$4 06/30/2019
Proffitt & Goodson Inc.47$4 03/31/2019
     TGT47$4 03/31/2019
AlphaMark Advisors LLC44$4 03/31/2019
     TGT44$4 03/31/2019
Omnia Family Wealth LLC45$4 03/31/2019
     TGT45$4 03/31/2019
Nvwm LLC50$4 03/31/2019
     TGT50$4 03/31/2019
Stevens First Principles Investment Advisors34$3 03/31/2019
     TGT34$3 03/31/2019
Macroview Investment Management LLC35$3 03/31/2019
     TGT35$3 03/31/2019
Cypress Capital Management LLC WY 38$3 03/31/2019
     TGT38$3 03/31/2019
Clear Investment Research LLC32$3 03/31/2019
     TGT32$3 03/31/2019
Clarus Wealth Advisors38$3 03/31/2019
     TGT38$3 03/31/2019
First Command Advisory Services Inc.23$2 06/30/2019
     TGT23$2 06/30/2019
Trust Department MB Financial Bank N A21$2 03/31/2019
     TGT21$2 03/31/2019
Kessler Investment Group LLC28$2 03/31/2019
     TGT28$2 03/31/2019
Newfound Research LLC22$2 03/31/2019
     TGT22$2 03/31/2019
Next Capital Management LLC19$2 03/31/2019
     TGT19$2 03/31/2019
Salomon & Ludwin LLC26$2 03/31/2019
     TGT26$2 03/31/2019
Semmax Financial Advisors Inc.28$2 03/31/2019
     TGT28$2 03/31/2019
Anderson Fisher LLC26$2 03/31/2019
     TGT26$2 03/31/2019
FIL Ltd8$1 03/31/2019
     TGT8$1 03/31/2019
Centaurus Financial Inc.117$1 03/31/2019
     TGT117$1 03/31/2019
Aviance Capital Management LLC15$1 03/31/2019
     TGT15$1 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20$1 03/31/2019
     TGT20$1 03/31/2019
Mascoma Wealth Management LLC11$1 03/31/2019
     TGT11$1 03/31/2019
Centerpoint Advisors LLC2$0 06/30/2019
     TGT2$0 06/30/2019
Truvestments Capital LLC4$0 06/30/2019
     TGT4$0 06/30/2019
Loeb Partners Corp300$0 03/31/2019
     TGT300$0 03/31/2019
First Bank & Trust3$0 03/31/2019
     TGT3$0 03/31/2019
Sterling Investment Advisors Ltd.1$0 03/31/2019
     TGT1$0 03/31/2019
Cutler Group LP $-1 03/31/2019
     Put38,900$221 03/31/2019
     Call191,800$220 03/31/2019
IMC Chicago LLC $-184 03/31/2019
     Put127,500$10,233 03/31/2019
     Call125,200$10,049 03/31/2019
Tuscan Ridge Asset Management LLC $-1,411 03/31/2019
     Put35,400$2,841 03/31/2019
     TGT13,718$1,101 03/31/2019
     Call4,100$329 03/31/2019
Prelude Capital Management LLC $-1,603 03/31/2019
     Put30,000$2,408 03/31/2019
     TGT10,031$805 03/31/2019
Laurion Capital Management LP $-1,717 03/31/2019
     Put46,700$3,748 03/31/2019
     Call23,300$1,870 03/31/2019
     TGT2,000$161 03/31/2019
Group One Trading L.P. $-1,942 03/31/2019
     Put32,400$2,600 03/31/2019
     Call8,200$658 03/31/2019
Capstone Investment Advisors LLC $-3,885 03/31/2019
     Put71,900$5,771 03/31/2019
     Call23,500$1,886 03/31/2019
Jefferies Group LLC $-7,101 03/31/2019
     Put316,900$25,434 03/31/2019
     Call181,300$14,551 03/31/2019
     TGT47,121$3,782 03/31/2019
Sandler Capital Management $-16,052 03/31/2019
     Put200,000$16,052 03/31/2019
black and white Capital LP $-24,078 03/31/2019
     Put300,000$24,078 03/31/2019
Deer Park Road Corp $-24,078 03/31/2019
     Put300,000$24,078 03/31/2019
Melvin Capital Management LP1,100,000$-88,286 03/31/2019
     Put1,100,000$88,286 03/31/2019

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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