HoldingsChannel.com
Funds Holding TGT
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,170,228$28,238,530 09/30/2019
     TGT1,170,228$28,238,530 09/30/2019
State Street Corp43,356,744$4,635,270 09/30/2019
     TGT43,356,744$4,635,270 09/30/2019
Vanguard Group Inc.40,884,421$4,370,953 09/30/2019
     TGT40,884,421$4,370,953 09/30/2019
BlackRock Inc.38,620,483$4,128,916 09/30/2019
     TGT38,620,483$4,128,916 09/30/2019
Bank of America Corp DE $2,077,751 09/30/2019
     TGT19,983,169$2,136,401 09/30/2019
     Put683,000$73,019 09/30/2019
     Call134,400$14,369 09/30/2019
Capital World Investors $1,890,389 09/30/2019
     COMMON STOCK17,682,063$1,890,389 09/30/2019
Wells Fargo & Company MN $1,379,982 09/30/2019
     TGT12,907,937$1,379,987 09/30/2019
     Put1,600$5 09/30/2019
Geode Capital Management LLC7,625,337$814,883 09/30/2019
     TGT7,625,337$814,883 09/30/2019
Bank of New York Mellon Corp7,361,163$786,982 09/30/2019
     TGT7,361,163$786,982 09/30/2019
Northern Trust Corp7,047,124$753,406 09/30/2019
     TGT7,047,124$753,406 09/30/2019
LSV Asset Management6,718,238$718,246 09/30/2019
     TGT6,718,238$718,246 09/30/2019
Invesco Ltd. $567,906 09/30/2019
     TGT5,307,212$567,393 09/30/2019
     Call4,800$513 09/30/2019
Goldman Sachs Group Inc. $545,368 09/30/2019
     TGT5,069,280$541,957 09/30/2019
     Call422,400$45,159 09/30/2019
     Put390,500$41,748 09/30/2019
Nuveen Asset Management LLC4,773,902$510,378 09/30/2019
     TGT4,773,902$510,378 09/30/2019
Dimensional Fund Advisors LP4,471,029$477,964 09/30/2019
     TGT4,471,029$477,964 09/30/2019
Nordea Investment Management AB4,448,755$475,558 09/30/2019
     TGT4,448,755$475,558 09/30/2019
Charles Schwab Investment Management Inc.4,401,344$470,548 09/30/2019
     TGT4,401,344$470,548 09/30/2019
Renaissance Technologies LLC4,154,900$444,200 09/30/2019
     TGT4,154,900$444,200 09/30/2019
Legal & General Group Plc3,916,244$418,673 09/30/2019
     TGT3,916,244$418,673 09/30/2019
APG Asset Management N.V.3,673,081$360,199 09/30/2019
     TGT3,673,081$360,199 09/30/2019
Massachusetts Financial Services Co. MA3,190,753$341,124 09/30/2019
     TGT3,190,753$341,124 09/30/2019
Allianz Asset Management GmbH $309,933 09/30/2019
     TGT2,936,666$313,952 09/30/2019
     Put101,500$10,851 09/30/2019
     Call63,900$6,832 09/30/2019
Ameriprise Financial Inc.2,874,845$307,391 09/30/2019
     TGT2,874,845$307,391 09/30/2019
UBS Group AG $304,572 09/30/2019
     TGT2,945,473$314,900 09/30/2019
     Put128,400$13,728 09/30/2019
     Call31,800$3,400 09/30/2019
AQR Capital Management LLC2,818,503$301,058 09/30/2019
     TGT2,818,503$301,058 09/30/2019
Deutsche Bank AG2,663,382$284,735 09/30/2019
     TGT2,663,382$284,735 09/30/2019
Franklin Resources Inc.2,622,882$280,412 09/30/2019
     TGT2,622,882$280,412 09/30/2019
UBS Asset Management Americas Inc.2,531,883$270,684 09/30/2019
     TGT2,531,883$270,684 09/30/2019
Parametric Portfolio Associates LLC2,499,121$267,181 09/30/2019
     TGT2,499,121$267,181 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,422,005$258,937 09/30/2019
     TGT2,422,005$258,937 09/30/2019
Morgan Stanley2,367,412$253,100 09/30/2019
     TGT2,367,412$253,100 09/30/2019
Robeco Institutional Asset Management B.V.2,314,566$247,449 09/30/2019
     TGT2,314,566$247,449 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,166,504$231,621 09/30/2019
     TGT2,166,504$231,621 09/30/2019
American Century Companies Inc.2,006,723$214,539 09/30/2019
     TGT2,006,723$214,539 09/30/2019
Prudential Financial Inc.1,986,911$212,420 09/30/2019
     TGT1,986,911$212,420 09/30/2019
Royal Bank of Canada $190,109 09/30/2019
     TGT1,632,707$174,554 09/30/2019
     Call145,800$15,587 09/30/2019
     Put300$32 09/30/2019
Holocene Advisors LP1,705,027$182,284 09/30/2019
     TGT1,705,027$182,284 09/30/2019
FMR LLC1,696,370$181,358 09/30/2019
     TGT1,696,370$181,358 09/30/2019
Swiss National Bank1,691,969$180,888 09/30/2019
     TGT1,691,969$180,888 09/30/2019
London Co. of Virginia1,627,906$174,039 09/30/2019
     TGT1,627,906$174,039 09/30/2019
Swedbank1,565,637$167,382 09/30/2019
     TGT1,565,637$167,382 09/30/2019
US Bancorp DE1,549,712$165,679 09/30/2019
     TGT1,549,712$165,679 09/30/2019
PNC Financial Services Group Inc.1,507,423$161,159 09/30/2019
     TGT1,507,423$161,159 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,478,037$158,017 09/30/2019
     TGT1,478,037$158,017 09/30/2019
Bank of Montreal Can1,469,702$157,127 09/30/2019
     TGT1,469,702$157,127 09/30/2019
Raymond James & Associates1,458,807$155,962 09/30/2019
     TGT1,458,807$155,962 09/30/2019
D. E. Shaw & Co. Inc. $154,044 09/30/2019
     TGT1,374,379$146,935 09/30/2019
     Call179,600$19,201 09/30/2019
     Put113,100$12,092 09/30/2019
Millennium Management LLC $140,376 09/30/2019
     TGT1,313,032$140,376 09/30/2019
     Put3,500$374 09/30/2019
     Call3,500$374 09/30/2019
Focused Investors LLC1,312,100$140,277 09/30/2019
     TGT1,312,100$140,277 09/30/2019
Janus Henderson Group PLC1,306,187$139,644 09/30/2019
     TGT1,306,187$139,644 09/30/2019
Smead Capital Management Inc.1,304,221$139,434 09/30/2019
     TGT1,304,221$139,434 09/30/2019
California Public Employees Retirement System1,231,447$131,654 09/30/2019
     TGT1,231,447$131,654 09/30/2019
New York State Common Retirement Fund1,186,863$126,888 09/30/2019
     TGT1,186,863$126,888 09/30/2019
ProShare Advisors LLC1,145,118$122,425 09/30/2019
     TGT1,145,118$122,425 09/30/2019
Epoch Investment Partners Inc.1,135,145$121,358 09/30/2019
     TGT1,135,145$121,358 09/30/2019
Alliancebernstein L.P.1,113,240$119,016 09/30/2019
     TGT1,113,240$119,016 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,101,069$117,715 09/30/2019
     TGT1,101,069$117,715 09/30/2019
Argent Capital Management LLC1,084,360$115,929 09/30/2019
     TGT1,084,360$115,929 09/30/2019
PGGM Investments1,076,759$115,116 09/30/2019
     TGT1,076,759$115,116 09/30/2019
Schafer Cullen Capital Management Inc1,067,079$114,081 09/30/2019
     TGT1,067,079$114,081 09/30/2019
Bessemer Group Inc.1,055,588$112,852 09/30/2019
     TGT1,055,588$112,852 09/30/2019
JPMorgan Chase & Co.1,049,900$112,244 09/30/2019
     TGT1,049,900$112,244 09/30/2019
Man Group plc1,040,719$111,263 09/30/2019
     TGT1,040,719$111,263 09/30/2019
Rhumbline Advisers957,762$102,394 09/30/2019
     TGT957,762$102,394 09/30/2019
Price T Rowe Associates Inc. MD956,507$102,260 09/30/2019
     TGT956,507$102,260 09/30/2019
Edgar Lomax Co. VA935,654$100,031 09/30/2019
     TGT935,654$100,031 09/30/2019
DekaBank Deutsche Girozentrale928,271$98,711 09/30/2019
     TGT928,271$98,711 09/30/2019
Hamlin Capital Management LLC918,521$98,199 09/30/2019
     TGT918,521$98,199 09/30/2019
California State Teachers Retirement System900,483$96,271 09/30/2019
     TGT900,483$96,271 09/30/2019
Silvercrest Asset Management Group LLC858,274$91,758 09/30/2019
     TGT858,274$91,758 09/30/2019
Russell Investments Group Ltd.837,275$89,177 09/30/2019
     TGT837,275$89,177 09/30/2019
Barclays PLC $87,999 09/30/2019
     TGT1,076,015$115,037 09/30/2019
     Put435,200$46,528 09/30/2019
     Call182,300$19,490 09/30/2019
Two Sigma Advisers LP821,984$87,878 09/30/2019
     TGT821,984$87,878 09/30/2019
AXA816,438$87,285 09/30/2019
     TGT816,438$87,285 09/30/2019
New York State Teachers Retirement System816,340$87,275 09/30/2019
     TGT816,340$87,275 09/30/2019
Los Angeles Capital Management & Equity Research Inc.808,650$86,453 09/30/2019
     TGT808,650$86,453 09/30/2019
Mairs & Power INC808,408$86,427 09/30/2019
     TGT808,408$86,427 09/30/2019
First Republic Investment Management Inc.807,395$86,319 09/30/2019
     TGT807,395$86,319 09/30/2019
River Road Asset Management LLC765,526$81,842 09/30/2019
     TGT765,526$81,842 09/30/2019
Principal Financial Group Inc.765,178$81,805 09/30/2019
     TGT765,178$81,805 09/30/2019
M&T Bank Corp $80,070 09/30/2019
     TGT748,521$80,025 09/30/2019
     Call20$45 09/30/2019
Great West Life Assurance Co. Can736,253$78,839 09/30/2019
     TGT736,253$78,839 09/30/2019
State Board of Administration of Florida Retirement System728,342$77,867 09/30/2019
     TGT728,342$77,867 09/30/2019
Victory Capital Management Inc.725,243$77,536 09/30/2019
     TGT725,243$77,536 09/30/2019
Glenmede Trust Co. NA720,554$77,034 09/30/2019
     TGT720,554$77,034 09/30/2019
Envestnet Asset Management Inc.710,751$75,986 09/30/2019
     TGT710,751$75,986 09/30/2019
National Pension Service685,352$73,271 09/30/2019
     TGT685,352$73,271 09/30/2019
Credit Suisse AG $72,901 09/30/2019
     TGT803,092$85,859 09/30/2019
     Put176,200$18,838 09/30/2019
     Call55,000$5,880 09/30/2019
Miller Howard Investments Inc. NY680,753$72,779 09/30/2019
     TGT680,753$72,779 09/30/2019
Mitsubishi UFJ Trust & Banking Corp683,984$72,697 09/30/2019
     TGT683,984$72,697 09/30/2019
Lord Abbett & CO. LLC672,026$71,846 09/30/2019
     TGT672,026$71,846 09/30/2019
Equity Investment Corp667,743$71,388 09/30/2019
     TGT667,743$71,388 09/30/2019
Citadel Advisors LLC $70,637 09/30/2019
     Call1,599,200$170,970 09/30/2019
     Put1,497,200$160,066 09/30/2019
     TGT558,722$59,733 09/30/2019
Hsbc Holdings PLC $70,186 09/30/2019
     TGT699,399$74,772 09/30/2019
     Put54,600$5,837 09/30/2019
     Call11,700$1,251 09/30/2019
Baird Financial Group Inc.655,738$70,105 09/30/2019
     TGT655,738$70,105 09/30/2019
Citigroup Inc. $68,832 09/30/2019
     TGT779,031$83,287 09/30/2019
     Put275,500$29,454 09/30/2019
     Call140,300$14,999 09/30/2019
Adage Capital Partners GP L.L.C.620,469$66,334 09/30/2019
     TGT620,469$66,334 09/30/2019
Stifel Financial Corp609,917$65,218 09/30/2019
     TGT609,917$65,218 09/30/2019
Worldquant Millennium Advisors LLC602,564$64,420 09/30/2019
     TGT602,564$64,420 09/30/2019
Chevy Chase Trust Holdings Inc.572,998$61,259 09/30/2019
     TGT572,998$61,259 09/30/2019
Schroder Investment Management Group573,728$60,884 09/30/2019
     TGT573,728$60,884 09/30/2019
Pictet Asset Management Ltd.562,737$60,162 09/30/2019
     TGT562,737$60,162 09/30/2019
Squarepoint Ops LLC548,595$58,650 09/30/2019
     TGT548,595$58,650 09/30/2019
Arrowstreet Capital Limited Partnership543,128$58,066 09/30/2019
     TGT543,128$58,066 09/30/2019
Standard Life Aberdeen plc535,639$57,265 09/30/2019
     TGT535,639$57,265 09/30/2019
WINTON GROUP Ltd519,318$55,520 09/30/2019
     TGT519,318$55,520 09/30/2019
State of Tennessee Treasury Department516,835$55,255 09/30/2019
     TGT516,835$55,255 09/30/2019
Voya Investment Management LLC503,863$53,868 09/30/2019
     TGT503,863$53,868 09/30/2019
Bahl & Gaynor Inc.496,069$53,034 09/30/2019
     TGT496,069$53,034 09/30/2019
Alyeska Investment Group L.P.469,053$50,146 09/30/2019
     TGT469,053$50,146 09/30/2019
Aperio Group LLC462,426$49,438 09/30/2019
     TGT462,426$49,438 09/30/2019
Alberta Investment Management Corp462,200$49,414 09/30/2019
     TGT462,200$49,414 09/30/2019
Mn Services Vermogensbeheer B.V.462,076$49,401 09/30/2019
     TGT462,076$49,401 09/30/2019
Strs Ohio450,329$48,144 09/30/2019
     TGT450,329$48,144 09/30/2019
Lomas Capital Management LLC447,887$47,884 09/30/2019
     TGT447,887$47,884 09/30/2019
Boston Partners441,937$47,250 09/30/2019
     TGT441,937$47,250 09/30/2019
Brandywine Global Investment Management LLC431,467$46,129 09/30/2019
     TGT431,467$46,129 09/30/2019
Cullen Capital Management LLC431,240$46,104 09/30/2019
     TGT431,240$46,104 09/30/2019
Railway Pension Investments Ltd426,433$45,589 09/30/2019
     TGT426,433$45,589 09/30/2019
Strategic Wealth Partners Ltd. $45,436 09/30/2019
     TGT425$45,436 09/30/2019
     Call0$0 09/30/2019
Bank of Nova Scotia419,682$44,868 09/30/2019
     TGT419,682$44,868 09/30/2019
The Manufacturers Life Insurance Company 417,706$44,327 09/30/2019
     TGT417,706$44,327 09/30/2019
Wellington Management Group LLP413,209$44,177 09/30/2019
     TGT413,209$44,177 09/30/2019
Waddell & Reed Financial Inc.410,710$43,909 09/30/2019
     TGT410,710$43,909 09/30/2019
State of Wisconsin Investment Board408,936$43,719 09/30/2019
     TGT408,936$43,719 09/30/2019
State of New Jersey Common Pension Fund D401,000$42,871 09/30/2019
     TGT401,000$42,871 09/30/2019
Conning Inc.395,406$42,273 09/30/2019
     TGT395,406$42,273 09/30/2019
Acadian Asset Management LLC380,917$40,726 09/30/2019
     TGT380,917$40,726 09/30/2019
Public Employees Retirement System of Ohio352,204$37,654 09/30/2019
     TGT352,204$37,654 09/30/2019
Gotham Asset Management LLC351,345$37,562 09/30/2019
     TGT351,345$37,562 09/30/2019
Alphinity Investment Management Pty Ltd340,450$36,398 09/30/2019
     TGT340,450$36,398 09/30/2019
Park National Corp OH338,984$36,241 09/30/2019
     TGT338,984$36,241 09/30/2019
Toronto Dominion Bank333,820$35,685 09/30/2019
     TGT333,820$35,685 09/30/2019
Wedge Capital Management L L P NC328,253$35,094 09/30/2019
     TGT328,253$35,094 09/30/2019
Point72 Asset Management L.P.320,369$34,251 09/30/2019
     TGT320,369$34,251 09/30/2019
Obermeyer Wood Investment Counsel Lllp318,847$34,088 09/30/2019
     TGT318,847$34,088 09/30/2019
Vaughan David Investments LLC IL313,160$33,480 09/30/2019
     TGT313,160$33,480 09/30/2019
ClariVest Asset Management LLC310,166$33,160 09/30/2019
     TGT310,166$33,160 09/30/2019
Westside Investment Management Inc.2,300$32,956 06/30/2019
     TGT2,300$32,956 06/30/2019
Voloridge Investment Management LLC306,744$32,794 09/30/2019
     TGT306,744$32,794 09/30/2019
HighTower Advisors LLC $32,664 09/30/2019
     TGT307,129$32,793 09/30/2019
     Put42,300$129 09/30/2019
Lazard Asset Management LLC297,974$31,855 09/30/2019
     TGT297,974$31,855 09/30/2019
Asset Management One Co. Ltd.285,564$30,529 09/30/2019
     TGT285,564$30,529 09/30/2019
Peconic Partners LLC285,000$30,469 09/30/2019
     TGT285,000$30,469 09/30/2019
TCW Group Inc.282,210$30,171 09/30/2019
     TGT282,210$30,171 09/30/2019
Keybank National Association OH281,734$30,120 09/30/2019
     TGT281,734$30,120 09/30/2019
Raymond James Financial Services Advisors Inc.280,285$29,969 09/30/2019
     TGT280,285$29,969 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 279,126$29,841 09/30/2019
     TGT279,126$29,841 09/30/2019
TD Asset Management Inc.278,874$29,814 09/30/2019
     TGT278,874$29,814 09/30/2019
Comerica Bank270,176$29,787 09/30/2019
     TGT270,176$29,787 09/30/2019
Putnam Investments LLC277,758$29,695 09/30/2019
     TGT277,758$29,695 09/30/2019
Gateway Investment Advisers LLC272,279$29,109 09/30/2019
     TGT272,279$29,109 09/30/2019
Trillium Asset Management LLC266,244$28,464 09/30/2019
     TGT266,244$28,464 09/30/2019
Chicago Capital LLC262,008$28,011 09/30/2019
     TGT262,008$28,011 09/30/2019
Janney Montgomery Scott LLC260,096$27,807 09/30/2019
     TGT260,096$27,807 09/30/2019
Smith Asset Management Group LP249,493$26,662 09/30/2019
     TGT249,493$26,662 09/30/2019
Fayez Sarofim & Co248,883$26,608 09/30/2019
     TGT248,883$26,608 09/30/2019
1832 Asset Management L.P.250,700$26,596 09/30/2019
     TGT250,700$26,596 09/30/2019
Teacher Retirement System of Texas246,784$26,384 09/30/2019
     TGT246,784$26,384 09/30/2019
Element Capital Management LLC246,597$26,364 09/30/2019
     TGT246,597$26,364 09/30/2019
Suntrust Banks Inc.245,571$26,254 09/30/2019
     TGT245,571$26,254 09/30/2019
NN Investment Partners Holdings N.V.244,076$26,095 09/30/2019
     TGT244,076$26,095 09/30/2019
Cubist Systematic Strategies LLC243,140$25,994 09/30/2019
     TGT243,140$25,994 09/30/2019
Martingale Asset Management L P240,159$25,676 09/30/2019
     TGT240,159$25,676 09/30/2019
Armistice Capital LLC240,000$25,658 09/30/2019
     TGT240,000$25,658 09/30/2019
Canada Pension Plan Investment Board239,599$25,616 09/30/2019
     TGT239,599$25,616 09/30/2019
Virginia Retirement Systems ET AL236,600$25,295 09/30/2019
     TGT236,600$25,295 09/30/2019
AMP Capital Investors Ltd237,849$25,241 09/30/2019
     TGT237,849$25,241 09/30/2019
Parsec Financial Management Inc.235,686$25,197 09/30/2019
     TGT235,686$25,197 09/30/2019
Teachers Retirement System of The State of Kentucky234,200$25,038 09/30/2019
     TGT234,200$25,038 09/30/2019
Mackay Shields LLC233,656$24,980 09/30/2019
     TGT233,656$24,980 09/30/2019
Calamos Advisors LLC231,638$24,764 09/30/2019
     TGT231,638$24,764 09/30/2019
Sasco Capital Inc. CT230,998$24,696 09/30/2019
     TGT230,998$24,696 09/30/2019
Treasurer of the State of North Carolina230,393$24,631 09/30/2019
     TGT230,393$24,631 09/30/2019
Sei Investments Co.230,259$24,615 09/30/2019
     TGT230,259$24,615 09/30/2019
Nisa Investment Advisors LLC227,785$24,352 09/30/2019
     TGT227,785$24,352 09/30/2019
First Trust Advisors LP225,700$24,130 09/30/2019
     TGT225,700$24,130 09/30/2019
Korea Investment CORP223,188$23,861 09/30/2019
     TGT223,188$23,861 09/30/2019
Assenagon Asset Management S.A.220,914$23,618 09/30/2019
     TGT220,914$23,618 09/30/2019
South Dakota Investment Council219,796$23,498 09/30/2019
     TGT219,796$23,498 09/30/2019
Oregon Public Employees Retirement Fund217,570$23,260 09/30/2019
     TGT217,570$23,260 09/30/2019
LPL Financial LLC216,398$23,135 09/30/2019
     TGT216,398$23,135 09/30/2019
Todd Asset Management LLC216,274$23,121 09/30/2019
     TGT216,274$23,121 09/30/2019
Sit Investment Associates Inc.212,879$22,759 09/30/2019
     TGT212,879$22,759 09/30/2019
Guggenheim Capital LLC208,525$22,294 09/30/2019
     TGT208,525$22,294 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.203,855$21,793 09/30/2019
     TGT203,855$21,793 09/30/2019
Zurich Insurance Group Ltd FI202,373$21,636 09/30/2019
     TGT202,373$21,636 09/30/2019
State of Alaska Department of Revenue200,487$21,433 09/30/2019
     TGT200,487$21,433 09/30/2019
Dodge & Cox199,408$21,319 09/30/2019
     TGT199,408$21,319 09/30/2019
Royal London Asset Management Ltd.199,306$21,307 09/30/2019
     TGT199,306$21,307 09/30/2019
Randolph Co Inc199,069$21,282 09/30/2019
     TGT199,069$21,282 09/30/2019
Caisse DE Depot ET Placement DU Quebec198,500$21,222 09/30/2019
     TGT198,500$21,222 09/30/2019
Commonwealth Equity Services LLC196,207$20,976 09/30/2019
     TGT196,207$20,976 09/30/2019
Harel Insurance Investments & Financial Services Ltd.195,641$20,916 09/30/2019
     TGT195,641$20,916 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd194,537$20,797 09/30/2019
     TGT194,537$20,797 09/30/2019
UMB Bank N A MO193,563$20,694 09/30/2019
     TGT193,563$20,694 09/30/2019
Migdal Insurance & Financial Holdings Ltd.192,892$20,622 09/30/2019
     TGT192,892$20,622 09/30/2019
Crawford Lake Capital Management LLC189,468$20,256 09/30/2019
     TGT189,468$20,256 09/30/2019
Laurion Capital Management LP $20,237 09/30/2019
     Call189,300$20,237 09/30/2019
Capital Growth Management LP189,000$20,206 09/30/2019
     TGT189,000$20,206 09/30/2019
Arizona State Retirement System188,681$20,172 09/30/2019
     TGT188,681$20,172 09/30/2019
Glenview Trust Co186,717$19,962 09/30/2019
     TGT186,717$19,962 09/30/2019
Avalon Investment & Advisory185,986$19,884 09/30/2019
     TGT185,986$19,884 09/30/2019
Segall Bryant & Hamill LLC185,788$19,849 09/30/2019
     TGT185,788$19,849 09/30/2019
Commerce Bank184,837$19,762 09/30/2019
     TGT184,837$19,762 09/30/2019
Federated Investors Inc. PA179,822$19,225 09/30/2019
     TGT179,822$19,225 09/30/2019
General American Investors Co. Inc.176,800$18,902 09/30/2019
     TGT176,800$18,902 09/30/2019
Aviva PLC176,212$18,839 09/30/2019
     TGT176,212$18,839 09/30/2019
Moore Capital Management LP175,000$18,709 09/30/2019
     TGT175,000$18,709 09/30/2019
Skba Capital Management LLC174,000$18,602 09/30/2019
     TGT174,000$18,602 09/30/2019
CWM LLC173,295$18,527 09/30/2019
     TGT173,295$18,527 09/30/2019
American International Group Inc.167,229$17,878 09/30/2019
     TGT167,229$17,878 09/30/2019
Willis Investment Counsel164,300$17,565 09/30/2019
     TGT164,300$17,565 09/30/2019
MUFG Americas Holdings Corp160,512$17,160 09/30/2019
     TGT160,512$17,160 09/30/2019
6 Meridian160,067$17,113 09/30/2019
     TGT160,067$17,113 09/30/2019
Shell Asset Management Co.160,022$17,108 09/30/2019
     TGT160,022$17,108 09/30/2019
Meadow Creek Investment Management LLC159,630$17,066 09/30/2019
     TGT159,630$17,066 09/30/2019
Palisade Asset Management LLC158,264$16,920 09/30/2019
     TGT158,264$16,920 09/30/2019
Foundry Partners LLC158,175$16,910 09/30/2019
     TGT158,175$16,910 09/30/2019
Blair William & Co. IL157,715$16,861 09/30/2019
     TGT157,715$16,861 09/30/2019
Marshall Wace North America L.P.155,214$16,594 09/30/2019
     TGT155,214$16,594 09/30/2019
Fort Pitt Capital Group LLC154,604$16,529 09/30/2019
     TGT154,604$16,529 09/30/2019
Braun Stacey Associates Inc.154,364$16,503 09/30/2019
     TGT154,364$16,503 09/30/2019
Flippin Bruce & Porter Inc.154,078$16,473 09/30/2019
     TGT154,078$16,473 09/30/2019
American National Insurance Co.150,575$16,098 09/30/2019
     TGT150,575$16,098 09/30/2019
Main Street Research LLC150,085$16,046 09/30/2019
     TGT150,085$16,046 09/30/2019
Quadrature Capital Ltd149,086$15,942 09/30/2019
     TGT149,086$15,942 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC147,636$15,784 09/30/2019
     TGT147,636$15,784 09/30/2019
Sterling Capital Management LLC147,339$15,752 09/30/2019
     TGT147,339$15,752 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund147,291$15,747 09/30/2019
     TGT147,291$15,747 09/30/2019
Financial Counselors Inc.146,907$15,706 09/30/2019
     TGT146,907$15,706 09/30/2019
Tufton Capital Management146,201$15,630 09/30/2019
     TGT146,201$15,630 09/30/2019
Advisor Group Inc.146,108$15,624 09/30/2019
     TGT146,108$15,624 09/30/2019
Impax Asset Management Group plc145,835$15,591 09/30/2019
     TGT145,835$15,591 09/30/2019
Nomura Asset Management Co. Ltd.142,549$15,240 09/30/2019
     TGT142,549$15,240 09/30/2019
OMERS ADMINISTRATION Corp142,100$15,192 09/30/2019
     TGT142,100$15,192 09/30/2019
Moody National Bank Trust Division141,515$15,129 09/30/2019
     TGT141,515$15,129 09/30/2019
MetLife Investment Management LLC139,042$14,865 09/30/2019
     TGT139,042$14,865 09/30/2019
Ladenburg Thalmann Financial Services Inc.137,891$14,743 09/30/2019
     TGT137,891$14,743 09/30/2019
NorthRock Partners LLC136,685$14,613 09/30/2019
     TGT136,685$14,613 09/30/2019
Leuthold Group LLC133,290$14,250 09/30/2019
     TGT133,290$14,250 09/30/2019
Martin Investment Management LLC132,885$14,207 09/30/2019
     TGT132,885$14,207 09/30/2019
Elkfork Partners LLC131,460$14,054 09/30/2019
     TGT131,460$14,054 09/30/2019
Tremblant Capital Group129,490$13,844 09/30/2019
     TGT129,490$13,844 09/30/2019
Neuberger Berman Group LLC127,948$13,679 09/30/2019
     TGT127,948$13,679 09/30/2019
FTB Advisors Inc.123,762$13,231 09/30/2019
     TGT123,762$13,231 09/30/2019
State of Michigan Retirement System122,810$13,130 09/30/2019
     TGT122,810$13,130 09/30/2019
Gulf International Bank UK Ltd121,658$13,006 09/30/2019
     TGT121,658$13,006 09/30/2019
D.A. Davidson & CO.121,556$12,996 09/30/2019
     TGT121,556$12,996 09/30/2019
Brown Advisory Inc.121,344$12,972 09/30/2019
     TGT121,344$12,972 09/30/2019
Greatmark Investment Partners Inc.120,574$12,891 09/30/2019
     TGT120,574$12,891 09/30/2019
Scopus Asset Management L.P.120,000$12,829 09/30/2019
     TGT120,000$12,829 09/30/2019
Blue Chip Partners Inc.119,904$12,819 09/30/2019
     TGT119,904$12,819 09/30/2019
Quadrant Capital Group LLC119,759$12,783 09/30/2019
     TGT119,759$12,783 09/30/2019
Stevens Capital Management LP119,554$12,782 09/30/2019
     TGT119,554$12,782 09/30/2019
Mutual of America Capital Management LLC119,382$12,763 09/30/2019
     TGT119,382$12,763 09/30/2019
M.D. Sass Investors Services Inc.117,935$12,608 09/30/2019
     TGT117,935$12,608 09/30/2019
Riverhead Capital Management LLC117,219$12,532 09/30/2019
     TGT117,219$12,532 09/30/2019
Seven Eight Capital LP115,692$12,369 09/30/2019
     TGT115,692$12,369 09/30/2019
DNB Asset Management AS112,512$12,029 09/30/2019
     TGT112,512$12,029 09/30/2019
Raymond James Trust N.A.112,399$12,016 09/30/2019
     TGT112,399$12,016 09/30/2019
Jefferies Group LLC $11,983 09/30/2019
     Call104,900$11,215 09/30/2019
     TGT92,685$9,909 09/30/2019
     Put85,500$9,141 09/30/2019
Kanawha Capital Management LLC111,402$11,910 09/30/2019
     TGT111,402$11,910 09/30/2019
Busey Wealth Management109,781$11,737 09/30/2019
     TGT109,781$11,737 09/30/2019
Thompson Siegel & Walmsley LLC109,344$11,690 09/30/2019
     TGT109,344$11,690 09/30/2019
Hennessy Advisors Inc.105,700$11,300 09/30/2019
     TGT105,700$11,300 09/30/2019
BOKF NA104,896$11,214 09/30/2019
     TGT104,896$11,214 09/30/2019
Huntington National Bank104,394$11,160 09/30/2019
     TGT104,394$11,160 09/30/2019
James Investment Research Inc.104,102$11,129 09/30/2019
     TGT104,102$11,129 09/30/2019
Oppenheimer Asset Management Inc.103,598$11,075 09/30/2019
     TGT103,598$11,075 09/30/2019
Glen Harbor Capital Management LLC103,290$11,043 09/30/2019
     TGT103,290$11,043 09/30/2019
Piedmont Investment Advisors Inc.103,267$11,040 09/30/2019
     TGT103,267$11,040 09/30/2019
Eaton Vance Management102,361$10,943 09/30/2019
     TGT102,361$10,943 09/30/2019
Burney Co.102,149$10,921 09/30/2019
     TGT102,149$10,921 09/30/2019
Capital Fund Management S.A. $10,883 09/30/2019
     Put224,700$24,023 09/30/2019
     Call199,100$21,286 09/30/2019
     TGT127,393$13,620 09/30/2019
SG Americas Securities LLC $10,709 09/30/2019
     TGT58,639$6,269 09/30/2019
     Call329,000$4,534 09/30/2019
     Put165,400$94 09/30/2019
Country Club Trust Company n.a.100,846$10,702 09/30/2019
     TGT100,846$10,702 09/30/2019
Public Sector Pension Investment Board99,185$10,604 09/30/2019
     TGT99,185$10,604 09/30/2019
CIBC Private Wealth Group LLC98,440$10,524 09/30/2019
     TGT98,440$10,524 09/30/2019
Venturi Wealth Management LLC96,743$10,343 09/30/2019
     TGT96,743$10,343 09/30/2019
Oppenheimer & Co. Inc.95,503$10,210 09/30/2019
     TGT95,503$10,210 09/30/2019
Cambridge Investment Research Advisors Inc.95,308$10,189 09/30/2019
     TGT95,308$10,189 09/30/2019
Texas Permanent School Fund95,173$10,175 09/30/2019
     TGT95,173$10,175 09/30/2019
Gratus Capital LLC95,097$10,167 09/30/2019
     TGT95,097$10,167 09/30/2019
Utah Retirement Systems94,785$10,133 09/30/2019
     TGT94,785$10,133 09/30/2019
Achmea Investment Management B.V.94,510$10,105 09/30/2019
     TGT94,510$10,105 09/30/2019
Gradient Investments LLC94,056$10,055 09/30/2019
     TGT94,056$10,055 09/30/2019
Public Employees Retirement Association of Colorado93,925$10,042 09/30/2019
     TGT93,925$10,042 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.92,659$9,906 09/30/2019
     TGT92,659$9,906 09/30/2019
PEAK6 Investments LLC $9,871 09/30/2019
     Put254,200$27,177 09/30/2019
     Call238,200$25,466 09/30/2019
     TGT108,332$11,582 09/30/2019
Regions Financial Corp92,017$9,838 09/30/2019
     TGT92,017$9,838 09/30/2019
Norinchukin Bank The89,824$9,603 09/30/2019
     TGT89,824$9,603 09/30/2019
Bayesian Capital Management LP88,524$9,464 09/30/2019
     TGT88,524$9,464 09/30/2019
Channing Capital Management LLC87,975$9,405 09/30/2019
     TGT87,975$9,405 09/30/2019
Atalanta Sosnoff Capital LLC85,923$9,186 09/30/2019
     TGT85,923$9,186 09/30/2019
Goelzer Investment Management Inc.84,901$9,077 09/30/2019
     TGT84,901$9,077 09/30/2019
Westpac Banking Corp84,539$9,038 09/30/2019
     TGT84,539$9,038 09/30/2019
Natixis Advisors L.P.84,132$8,995 09/30/2019
     TGT84,132$8,995 09/30/2019
Nicholas Company Inc.83,180$8,893 09/30/2019
     TGT83,180$8,893 09/30/2019
OLD National Bancorp IN82,435$8,813 09/30/2019
     TGT82,435$8,813 09/30/2019
LS Investment Advisors LLC80,792$8,637 09/30/2019
     TGT80,792$8,637 09/30/2019
Two Sigma Securities LLC $8,543 09/30/2019
     Call144,300$15,427 09/30/2019
     Put71,100$7,601 09/30/2019
     TGT6,704$717 09/30/2019
Regentatlantic Capital LLC79,405$8,489 09/30/2019
     TGT79,405$8,489 09/30/2019
Camden National Bank78,789$8,424 09/30/2019
     TGT78,789$8,424 09/30/2019
Sheaff Brock Investment Advisors LLC78,640$8,407 09/30/2019
     TGT78,640$8,407 09/30/2019
Metropolitan Life Insurance Co NY78,432$8,385 09/30/2019
     TGT78,432$8,385 09/30/2019
Trexquant Investment LP78,355$8,377 09/30/2019
     TGT78,355$8,377 09/30/2019
CHURCHILL MANAGEMENT Corp77,299$8,264 09/30/2019
     TGT77,299$8,264 09/30/2019
Crawford Investment Counsel Inc.77,144$8,247 09/30/2019
     TGT77,144$8,247 09/30/2019
BB&T Corp75,660$8,090 09/30/2019
     TGT75,660$8,090 09/30/2019
North Star Investment Management Corp.75,299$8,050 09/30/2019
     TGT75,299$8,050 09/30/2019
Neuburgh Advisers LLC75,120$8,031 09/30/2019
     TGT75,120$8,031 09/30/2019
Citizens Financial Group Inc RI74,421$7,956 09/30/2019
     TGT74,421$7,956 09/30/2019
Stephens Inc. AR74,150$7,927 09/30/2019
     TGT74,150$7,927 09/30/2019
Griffin Asset Management Inc.73,910$7,902 09/30/2019
     TGT73,910$7,902 09/30/2019
Twin Tree Management LP $7,826 09/30/2019
     Call165,500$17,694 09/30/2019
     Put92,300$9,868 09/30/2019
Verity & Verity LLC70,862$7,820 09/30/2019
     TGT70,862$7,820 09/30/2019
Meeder Asset Management Inc.72,936$7,797 09/30/2019
     TGT72,936$7,797 09/30/2019
Mason Street Advisors LLC72,791$7,782 09/30/2019
     TGT72,791$7,782 09/30/2019
Andra AP fonden72,000$7,698 09/30/2019
     TGT72,000$7,698 09/30/2019
Amalgamated Bank71,642$7,659 09/30/2019
     TGT71,642$7,659 09/30/2019
Cambridge Financial Group Inc.71,509$7,645 09/30/2019
     TGT71,509$7,645 09/30/2019
Usca Ria LLC70,594$7,547 09/30/2019
     TGT70,594$7,547 09/30/2019
Tocqueville Asset Management L.P.70,314$7,517 09/30/2019
     TGT70,314$7,517 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp70,316$7,517 09/30/2019
     TGT70,316$7,517 09/30/2019
Madison Investment Holdings Inc.70,261$7,512 09/30/2019
     TGT70,261$7,512 09/30/2019
Creative Planning $7,491 09/30/2019
     TGT69,550$7,436 09/30/2019
     Call3,000$55 09/30/2019
Bailard Inc.69,914$7,475 09/30/2019
     TGT69,914$7,475 09/30/2019
Polaris Greystone Financial Group LLC70,831$7,449 09/30/2019
     TGT70,831$7,449 09/30/2019
CIBC World Markets Inc.69,445$7,424 09/30/2019
     TGT69,445$7,424 09/30/2019
Carret Asset Management LLC68,833$7,359 09/30/2019
     TGT68,833$7,359 09/30/2019
BLB&B Advisors LLC68,635$7,338 09/30/2019
     TGT68,635$7,338 09/30/2019
KBC Group NV67,830$7,252 09/30/2019
     TGT67,830$7,252 09/30/2019
Punch & Associates Investment Management Inc.67,649$7,232 09/30/2019
     TGT67,649$7,232 09/30/2019
BNP Paribas Arbitrage SA $7,221 09/30/2019
     TGT124,650$13,326 09/30/2019
     Put791$8,457 09/30/2019
     Call220$2,352 09/30/2019
Morgan Dempsey Capital Management LLC67,325$7,198 09/30/2019
     TGT67,325$7,198 09/30/2019
Westfield Capital Management Co. LP67,195$7,184 09/30/2019
     TGT67,195$7,184 09/30/2019
Spectrum Financial Alliance Ltd LLC66,901$7,152 09/30/2019
     TGT66,901$7,152 09/30/2019
Colony Group LLC66,585$7,119 09/30/2019
     TGT66,585$7,119 09/30/2019
Kovitz Investment Group Partners LLC66,069$7,063 09/30/2019
     TGT66,069$7,063 09/30/2019
Bridges Investment Management Inc.64,534$6,899 09/30/2019
     TGT64,534$6,899 09/30/2019
Mariner LLC64,043$6,847 09/30/2019
     TGT64,043$6,847 09/30/2019
Captrust Financial Advisors63,376$6,776 09/30/2019
     TGT63,376$6,776 09/30/2019
First Allied Advisory Services Inc.63,217$6,767 09/30/2019
     TGT63,217$6,767 09/30/2019
Rockefeller Capital Management L.P.62,951$6,730 09/30/2019
     TGT62,951$6,730 09/30/2019
Jane Street Group LLC $6,704 09/30/2019
     Call170,900$18,271 09/30/2019
     Put158,400$16,935 09/30/2019
     TGT50,217$5,368 09/30/2019
Alerus Financial NA62,380$6,669 09/30/2019
     TGT62,380$6,669 09/30/2019
Snow Capital Management LP62,113$6,641 09/30/2019
     TGT62,113$6,641 09/30/2019
Foster & Motley Inc.60,843$6,505 09/30/2019
     TGT60,843$6,505 09/30/2019
People s United Financial Inc.60,298$6,446 09/30/2019
     TGT60,298$6,446 09/30/2019
Opus Investment Management Inc.60,000$6,415 09/30/2019
     TGT60,000$6,415 09/30/2019
Hartford Investment Management Co.59,586$6,370 09/30/2019
     TGT59,586$6,370 09/30/2019
Meritage Portfolio Management59,575$6,369 09/30/2019
     TGT59,575$6,369 09/30/2019
Kiwi Wealth Investments Limited Partnership59,217$6,331 09/30/2019
     TGT59,217$6,331 09/30/2019
TIAA FSB59,047$6,313 09/30/2019
     TGT59,047$6,313 09/30/2019
Legacy Private Trust Co.58,521$6,256 09/30/2019
     TGT58,521$6,256 09/30/2019
Cibc World Markets Corp58,189$6,221 09/30/2019
     TGT58,189$6,221 09/30/2019
Nissay Asset Management Corp Japan ADV57,662$6,165 09/30/2019
     TGT57,662$6,165 09/30/2019
WBI Investments Inc.57,640$6,162 09/30/2019
     TGT57,640$6,162 09/30/2019
Clifford Capital Partners LLC57,485$6,146 09/30/2019
     TGT57,485$6,146 09/30/2019
Shelter Mutual Insurance Co57,430$6,140 09/30/2019
     TGT57,430$6,140 09/30/2019
WealthPLAN Partners LLC56,046$6,085 09/30/2019
     TGT56,046$6,085 09/30/2019
Clifford Swan Investment Counsel LLC56,810$6,074 09/30/2019
     TGT56,810$6,074 09/30/2019
Cornercap Investment Counsel Inc.56,444$6,034 09/30/2019
     TGT56,444$6,034 09/30/2019
BB&T Securities LLC56,034$5,974 09/30/2019
     TGT56,034$5,974 09/30/2019
Murphy Pohlad Asset Management LLC55,793$5,964 09/30/2019
     TGT55,793$5,964 09/30/2019
Marshall Wace LLP55,731$5,958 09/30/2019
     TGT55,731$5,958 09/30/2019
CIBC Asset Management Inc55,708$5,956 09/30/2019
     TGT55,708$5,956 09/30/2019
IFM Investors Pty Ltd55,330$5,915 09/30/2019
     TGT55,330$5,915 09/30/2019
Affinity Investment Advisors LLC55,129$5,894 09/30/2019
     TGT55,129$5,894 09/30/2019
Avalon Global Asset Management LLC55,000$5,880 09/30/2019
     TGT55,000$5,880 09/30/2019
Carillon Tower Advisers Inc.55,000$5,880 09/30/2019
     TGT55,000$5,880 09/30/2019
Carnick & Kubik Group LLC54,730$5,851 09/30/2019
     TGT54,730$5,851 09/30/2019
Pacer Advisors Inc.54,660$5,844 09/30/2019
     TGT54,660$5,844 09/30/2019
American National Bank54,251$5,800 09/30/2019
     TGT54,251$5,800 09/30/2019
Highland Capital Management LLC53,970$5,770 09/30/2019
     TGT53,970$5,770 09/30/2019
Advisors Asset Management Inc.53,670$5,738 09/30/2019
     TGT53,670$5,738 09/30/2019
Sepio Capital LLC53,137$5,734 09/30/2019
     TGT53,137$5,734 09/30/2019
Rodgers Brothers Inc.53,562$5,726 09/30/2019
     TGT53,562$5,726 09/30/2019
BP PLC53,000$5,666 09/30/2019
     TGT53,000$5,666 09/30/2019
Stone Ridge Asset Management LLC52,656$5,629 09/30/2019
     TGT52,656$5,629 09/30/2019
AR Asset Management Inc.52,570$5,620 09/30/2019
     TGT52,570$5,620 09/30/2019
First Financial Bank Trust Division52,316$5,593 09/30/2019
     TGT52,316$5,593 09/30/2019
Securian Asset Management Inc52,268$5,588 09/30/2019
     TGT52,268$5,588 09/30/2019
Edmond DE Rothschild Holding S.A.52,275$5,580 09/30/2019
     TGT52,275$5,580 09/30/2019
DT Investment Partners LLC51,944$5,553 09/30/2019
     TGT51,944$5,553 09/30/2019
GHP Investment Advisors Inc.51,642$5,521 09/30/2019
     TGT51,642$5,521 09/30/2019
Thompson Investment Management Inc.51,362$5,491 09/30/2019
     TGT51,362$5,491 09/30/2019
Walleye Capital LLC $5,490 09/30/2019
     Call75,400$8,061 09/30/2019
     Put24,600$2,630 09/30/2019
     TGT550$59 09/30/2019
Psagot Investment House Ltd.51,328$5,487 09/30/2019
     TGT51,328$5,487 09/30/2019
Premier Fund Managers Ltd51,029$5,415 09/30/2019
     TGT51,029$5,415 09/30/2019
Farmers & Merchants Investments Inc.50,141$5,361 09/30/2019
     TGT50,141$5,361 09/30/2019
Cohen Klingenstein LLC49,875$5,332 09/30/2019
     TGT49,875$5,332 09/30/2019
Winning Points Advisors LLC49,995$5,305 09/30/2019
     TGT49,995$5,305 09/30/2019
Allied Investment Advisors LLC49,020$5,241 09/30/2019
     TGT49,020$5,241 09/30/2019
Mercer Global Advisors Inc. ADV47,984$5,129 09/30/2019
     TGT47,984$5,129 09/30/2019
Pinebridge Investments L.P.47,960$5,127 09/30/2019
     TGT47,960$5,127 09/30/2019
Veritable L.P.47,783$5,108 09/30/2019
     TGT47,783$5,108 09/30/2019
Dorsey & Whitney Trust CO LLC47,632$5,091 09/30/2019
     TGT47,632$5,091 09/30/2019
World Asset Management Inc47,048$5,030 09/30/2019
     TGT47,048$5,030 09/30/2019
Steward Partners Investment Advisory LLC46,721$4,994 09/30/2019
     TGT46,721$4,994 09/30/2019
EP Wealth Advisors LLC46,267$4,946 09/30/2019
     TGT46,267$4,946 09/30/2019
MML Investors Services LLC45,719$4,888 09/30/2019
     TGT45,719$4,888 09/30/2019
Richard C. Young & CO. LTD.44,997$4,811 09/30/2019
     TGT44,997$4,811 09/30/2019
Maryland Capital Management44,897$4,800 09/30/2019
     TGT44,897$4,800 09/30/2019
Intact Investment Management Inc.44,800$4,789 09/30/2019
     TGT44,800$4,789 09/30/2019
Private Advisory Group LLC44,522$4,760 09/30/2019
     TGT44,522$4,760 09/30/2019
Cipher Capital LP44,508$4,758 09/30/2019
     TGT44,508$4,758 09/30/2019
Prudential PLC $4,755 09/30/2019
     COM40,646$4,349 09/30/2019
     TGT3,800$406 09/30/2019
First National Bank of Omaha44,453$4,753 09/30/2019
     TGT44,453$4,753 09/30/2019
Spearhead Capital Advisors LLC44,389$4,746 09/30/2019
     TGT44,389$4,746 09/30/2019
Employees Retirement System of Texas44,000$4,704 09/30/2019
     TGT44,000$4,704 09/30/2019
Landscape Capital Management L.L.C.43,973$4,701 09/30/2019
     TGT43,973$4,701 09/30/2019
Oliver Luxxe Assets LLC43,689$4,658 09/30/2019
     TGT43,689$4,658 09/30/2019
Tuscan Ridge Asset Management LLC $4,639 09/30/2019
     Call35,000$3,742 09/30/2019
     TGT19,493$2,084 09/30/2019
     Put11,100$1,187 09/30/2019
American Trust Investment Advisors LLC43,034$4,601 09/30/2019
     TGT43,034$4,601 09/30/2019
AlphaCrest Capital Management LLC42,883$4,585 09/30/2019
     TGT42,883$4,585 09/30/2019
Mackenzie Financial Corp42,833$4,579 09/30/2019
     TGT42,833$4,579 09/30/2019
Monte Financial Group LLC42,711$4,566 09/30/2019
     TGT42,711$4,566 09/30/2019
First Personal Financial Services42,297$4,522 09/30/2019
     TGT42,297$4,522 09/30/2019
TCTC Holdings LLC42,275$4,519 09/30/2019
     TGT42,275$4,519 09/30/2019
Crossmark Global Holdings Inc.42,242$4,516 09/30/2019
     TGT42,242$4,516 09/30/2019
Buckhead Capital Management LLC42,033$4,494 09/30/2019
     TGT42,033$4,494 09/30/2019
Ibex Wealth Advisors41,857$4,475 09/30/2019
     TGT41,857$4,475 09/30/2019
A.R.T. Advisors LLC41,800$4,469 09/30/2019
     TGT41,800$4,469 09/30/2019
Azimuth Capital Management LLC41,422$4,428 09/30/2019
     TGT41,422$4,428 09/30/2019
Brown Brothers Harriman & Co.40,705$4,352 09/30/2019
     TGT40,705$4,352 09/30/2019
Ontario Teachers Pension Plan Board40,409$4,320 09/30/2019
     TGT40,409$4,320 09/30/2019
Wealthfront Advisers LLC40,038$4,280 09/30/2019
     TGT40,038$4,280 09/30/2019
Garnet Equity Capital Holdings Inc.40,000$4,276 09/30/2019
     TGT40,000$4,276 09/30/2019
Stormborn Capital Management LLC40,000$4,276 09/30/2019
     TGT40,000$4,276 09/30/2019
New Mexico Educational Retirement Board39,516$4,225 09/30/2019
     TGT39,516$4,225 09/30/2019
Telos Capital Management Inc.39,481$4,221 09/30/2019
     TGT39,481$4,221 09/30/2019
Spectrum Management Group Inc.39,470$4,220 09/30/2019
     TGT39,470$4,220 09/30/2019
Redpoint Investment Management Pty Ltd39,457$4,218 09/30/2019
     TGT39,457$4,218 09/30/2019
Patton Albertson Miller Group LLC39,099$4,180 09/30/2019
     TGT39,099$4,180 09/30/2019
Macquarie Group Ltd.39,034$4,173 09/30/2019
     TGT39,034$4,173 09/30/2019
Whalerock Point Partners LLC38,979$4,167 09/30/2019
     TGT38,979$4,167 09/30/2019
Dai Ichi Life Insurance Company Ltd38,440$4,110 09/30/2019
     TGT38,440$4,110 09/30/2019
NBT Bank N A NY38,404$4,106 09/30/2019
     TGT38,404$4,106 09/30/2019
First Citizens Bank & Trust Co.38,004$4,063 09/30/2019
     TGT38,004$4,063 09/30/2019
Narwhal Capital Management37,924$4,054 09/30/2019
     TGT37,924$4,054 09/30/2019
Cognios Capital LLC37,852$4,046 09/30/2019
     TGT37,852$4,046 09/30/2019
First National Bank & Trust Co. of Newtown37,652$4,026 09/30/2019
     TGT37,652$4,026 09/30/2019
Convergence Investment Partners LLC37,612$4,021 09/30/2019
     TGT37,612$4,021 09/30/2019
Bartlett & Co. LLC37,593$4,019 09/30/2019
     TGT37,593$4,019 09/30/2019
Dowling & Yahnke LLC37,421$4,001 09/30/2019
     TGT37,421$4,001 09/30/2019
Covington Capital Management37,222$3,979 09/30/2019
     TGT37,222$3,979 09/30/2019
Amtrust Financial Services Inc.37,000$3,956 09/30/2019
     TGT37,000$3,956 09/30/2019
Whittier Trust Co.36,814$3,936 09/30/2019
     TGT36,814$3,936 09/30/2019
United Services Automobile Association36,555$3,908 09/30/2019
     TGT36,555$3,908 09/30/2019
Fort Washington Investment Advisors Inc. OH36,131$3,863 09/30/2019
     TGT36,131$3,863 09/30/2019
Northwestern Mutual Wealth Management Co.36,040$3,853 09/30/2019
     TGT36,040$3,853 09/30/2019
Wolverine Asset Management LLC35,759$3,822 09/30/2019
     TGT35,759$3,822 09/30/2019
Tredje AP fonden35,738$3,821 09/30/2019
     TGT35,738$3,821 09/30/2019
Estabrook Capital Management35,390$3,784 09/30/2019
     TGT35,390$3,784 09/30/2019
One Capital Management LLC35,348$3,779 09/30/2019
     TGT35,348$3,779 09/30/2019
Exeter Financial LLC35,162$3,759 09/30/2019
     TGT35,162$3,759 09/30/2019
Boston Common Asset Management LLC35,030$3,745 09/30/2019
     TGT35,030$3,745 09/30/2019
GWM Advisors LLC34,047$3,735 09/30/2019
     TGT34,047$3,735 09/30/2019
Cordatus Wealth Management LLC34,722$3,712 09/30/2019
     TGT34,722$3,712 09/30/2019
Loomis Sayles & Co. L P34,698$3,709 09/30/2019
     TGT34,698$3,709 09/30/2019
Simmons Bank34,567$3,696 09/30/2019
     TGT34,567$3,696 09/30/2019
Dupont Capital Management Corp34,509$3,689 09/30/2019
     TGT34,509$3,689 09/30/2019
Concentric Wealth Management LLC34,504$3,689 09/30/2019
     TGT34,504$3,689 09/30/2019
CS Mckee LP34,500$3,688 09/30/2019
     TGT34,500$3,688 09/30/2019
Susquehanna Fundamental Investments LLC34,500$3,688 09/30/2019
     TGT34,500$3,688 09/30/2019
Maverick Capital Ltd.34,261$3,663 09/30/2019
     TGT34,261$3,663 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd33,928$3,627 09/30/2019
     TGT33,928$3,627 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH34,290$3,624 09/30/2019
     TGT34,290$3,624 09/30/2019
First Midwest Bank Trust Division33,787$3,612 09/30/2019
     TGT33,787$3,612 09/30/2019
Mcmillion Capital Management Inc.33,492$3,581 09/30/2019
     TGT33,492$3,581 09/30/2019
Scotia Capital Inc.33,480$3,579 09/30/2019
     TGT33,480$3,579 09/30/2019
Rampart Investment Management Company LLC33,441$3,575 09/30/2019
     TGT33,441$3,575 09/30/2019
Rossmore Private Capital33,410$3,572 09/30/2019
     TGT33,410$3,572 09/30/2019
Strategy Asset Managers LLC33,135$3,542 09/30/2019
     TGT33,135$3,542 09/30/2019
Virtu Financial LLC33,030$3,532 09/30/2019
     TGT33,030$3,532 09/30/2019
Clearbridge Investments LLC32,940$3,522 09/30/2019
     TGT32,940$3,522 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,740$3,500 09/30/2019
     TGT32,740$3,500 09/30/2019
King Luther Capital Management Corp32,600$3,485 09/30/2019
     TGT32,600$3,485 09/30/2019
Essex Savings Bank32,525$3,477 09/30/2019
     TGT32,525$3,477 09/30/2019
Barings LLC32,396$3,463 09/30/2019
     TGT32,396$3,463 09/30/2019
Calamos Wealth Management LLC32,294$3,453 09/30/2019
     TGT32,294$3,453 09/30/2019
Sentry Investment Management LLC32,229$3,446 09/30/2019
     TGT32,229$3,446 09/30/2019
Albion Financial Group UT32,000$3,421 09/30/2019
     TGT32,000$3,421 09/30/2019
Private Advisor Group LLC31,553$3,381 09/30/2019
     TGT31,553$3,381 09/30/2019
Strategic Global Advisors LLC31,281$3,344 09/30/2019
     TGT31,281$3,344 09/30/2019
Uncommon Cents Investing LLC31,130$3,328 09/30/2019
     TGT31,130$3,328 09/30/2019
Tobam31,074$3,322 09/30/2019
     TGT31,074$3,322 09/30/2019
Providence Capital Advisors LLC30,970$3,311 09/30/2019
     TGT30,970$3,311 09/30/2019
Horrell Capital Management Inc.30,876$3,301 09/30/2019
     TGT30,876$3,301 09/30/2019
Archford Capital Strategies LLC30,842$3,297 09/30/2019
     TGT30,842$3,297 09/30/2019
Bronfman E.L. Rothschild L.P.30,841$3,297 09/30/2019
     TGT30,841$3,297 09/30/2019
CENTRAL TRUST Co30,792$3,292 09/30/2019
     TGT30,792$3,292 09/30/2019
Central Bank & Trust Co.30,745$3,287 09/30/2019
     TGT30,745$3,287 09/30/2019
Nkcfo LLC30,175$3,226 09/30/2019
     TGT30,175$3,226 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt30,053$3,213 09/30/2019
     TGT30,053$3,213 09/30/2019
Van ECK Associates Corp30,008$3,208 09/30/2019
     TGT30,008$3,208 09/30/2019
Panagora Asset Management Inc.29,979$3,205 09/30/2019
     TGT29,979$3,205 09/30/2019
AE Wealth Management LLC29,960$3,203 09/30/2019
     TGT29,960$3,203 09/30/2019
All Terrain Financial Advisors LLC $3,174 09/30/2019
     TGT35,490$3,794 09/30/2019
     Put5,800$620 09/30/2019
Avitas Wealth Management LLC29,668$3,172 09/30/2019
     TGT29,668$3,172 09/30/2019
Argent Trust Co29,649$3,170 09/30/2019
     TGT29,649$3,170 09/30/2019
Columbia Asset Management29,616$3,166 09/30/2019
     TGT29,616$3,166 09/30/2019
Sawgrass Asset Management LLC29,551$3,159 09/30/2019
     TGT29,551$3,159 09/30/2019
L & S Advisors Inc29,531$3,157 09/30/2019
     TGT29,531$3,157 09/30/2019
Altman Advisors Inc.29,411$3,144 09/30/2019
     TGT29,411$3,144 09/30/2019
USA Financial Portformulas Corp29,381$3,141 09/30/2019
     TGT29,381$3,141 09/30/2019
Meiji Yasuda Asset Management Co Ltd.29,345$3,137 09/30/2019
     TGT29,345$3,137 09/30/2019
United Capital Financial Advisers LLC29,297$3,132 09/30/2019
     TGT29,297$3,132 09/30/2019
Quantbot Technologies LP29,270$3,129 09/30/2019
     TGT29,270$3,129 09/30/2019
Twin Capital Management Inc.29,230$3,125 09/30/2019
     TGT29,230$3,125 09/30/2019
Robinson Value Management Ltd.35,557$3,080 06/30/2019
     TGT35,557$3,080 06/30/2019
Bessemer Securities LLC28,753$3,074 09/30/2019
     TGT28,753$3,074 09/30/2019
SevenBridge Financial Group LLC28,685$3,067 09/30/2019
     TGT28,685$3,067 09/30/2019
AdvisorNet Financial Inc28,642$3,062 09/30/2019
     TGT28,642$3,062 09/30/2019
Bradley Foster & Sargent Inc. CT28,538$3,051 09/30/2019
     TGT28,538$3,051 09/30/2019
Eqis Capital Management Inc.28,494$3,046 09/30/2019
     TGT28,494$3,046 09/30/2019
White Pine Capital LLC28,420$3,038 09/30/2019
     TGT28,420$3,038 09/30/2019
Brinker Capital Inc.28,412$3,037 09/30/2019
     TGT28,412$3,037 09/30/2019
Meyer Handelman Co.28,350$3,031 09/30/2019
     TGT28,350$3,031 09/30/2019
Smith Salley & Associates28,260$3,021 09/30/2019
     TGT28,260$3,021 09/30/2019
Sigma Planning Corp28,252$3,020 09/30/2019
     TGT28,252$3,020 09/30/2019
Canal Capital Management LLC28,213$3,016 09/30/2019
     TGT28,213$3,016 09/30/2019
Benedict Financial Advisors Inc.27,985$2,992 09/30/2019
     TGT27,985$2,992 09/30/2019
Daiwa Securities Group Inc.27,951$2,988 09/30/2019
     TGT27,951$2,988 09/30/2019
Plimoth Trust Co. LLC27,810$2,973 09/30/2019
     TGT27,810$2,973 09/30/2019
Stamos Capital Partners L.P.27,800$2,972 09/30/2019
     TGT27,800$2,972 09/30/2019
Heritage Investors Management Corp27,658$2,957 09/30/2019
     TGT27,658$2,957 09/30/2019
Rothschild Investment Corp IL27,659$2,957 09/30/2019
     TGT27,659$2,957 09/30/2019
Fifth Third Bancorp27,443$2,934 09/30/2019
     TGT27,443$2,934 09/30/2019
Wellington Shields Capital Management LLC27,152$2,903 09/30/2019
     TGT27,152$2,903 09/30/2019
Wakefield Asset Management LLLP26,835$2,869 09/30/2019
     TGT26,835$2,869 09/30/2019
Stonebridge Capital Advisors LLC26,743$2,859 09/30/2019
     TGT26,743$2,859 09/30/2019
Pensionfund DSM Netherlands33,000$2,858 09/30/2019
     TGT33,000$2,858 09/30/2019
AGF Investments LLC26,652$2,849 09/30/2019
     TGT26,652$2,849 09/30/2019
Benjamin F. Edwards & Company Inc.26,603$2,844 09/30/2019
     TGT26,603$2,844 09/30/2019
Washington Capital Management Inc.26,525$2,836 09/30/2019
     TGT26,525$2,836 09/30/2019
Roosevelt Investment Group Inc.26,523$2,836 09/30/2019
     TGT26,523$2,836 09/30/2019
Thrivent Financial for Lutherans26,495$2,832 09/30/2019
     TGT26,495$2,832 09/30/2019
New England Asset Management Inc.26,139$2,795 09/30/2019
     TGT26,139$2,795 09/30/2019
New Potomac Partners LLC25,846$2,763 09/30/2019
     TGT25,846$2,763 09/30/2019
Verition Fund Management LLC25,716$2,749 09/30/2019
     TGT25,716$2,749 09/30/2019
F3Logic LLC25,870$2,748 09/30/2019
     TGT25,870$2,748 09/30/2019
Oak Asset Management LLC25,596$2,736 09/30/2019
     TGT25,596$2,736 09/30/2019
First Hawaiian Bank25,504$2,727 09/30/2019
     TGT25,504$2,727 09/30/2019
Baker Avenue Asset Management LP25,344$2,709 09/30/2019
     TGT25,344$2,709 09/30/2019
Chicago Equity Partners LLC25,320$2,707 09/30/2019
     TGT25,320$2,707 09/30/2019
MHI Funds LLC25,091$2,682 09/30/2019
     TGT25,091$2,682 09/30/2019
Hussman Strategic Advisors Inc.25,000$2,673 09/30/2019
     TGT25,000$2,673 09/30/2019
InterOcean Capital LLC24,939$2,666 09/30/2019
     TGT24,939$2,666 09/30/2019
Advisory Services Network LLC30,776$2,666 09/30/2019
     TGT30,776$2,666 09/30/2019
Equitable Trust Co.24,759$2,647 09/30/2019
     TGT24,759$2,647 09/30/2019
Bell & Brown Wealth Advisors LLC24,795$2,642 09/30/2019
     TGT24,795$2,642 09/30/2019
Louisiana State Employees Retirement System24,600$2,630 09/30/2019
     TGT24,600$2,630 09/30/2019
Meristem Family Wealth LLC24,554$2,625 09/30/2019
     TGT24,554$2,625 09/30/2019
Adell Harriman & Carpenter Inc.24,475$2,617 09/30/2019
     TGT24,475$2,617 09/30/2019
CMH Wealth Management LLC24,465$2,616 09/30/2019
     TGT24,465$2,616 09/30/2019
Shepherd Financial Partners LLC24,314$2,598 09/30/2019
     TGT24,314$2,598 09/30/2019
Annex Advisory Services LLC24,260$2,594 09/30/2019
     TGT24,260$2,594 09/30/2019
Fortem Financial Group LLC24,224$2,590 09/30/2019
     TGT24,224$2,590 09/30/2019
Massmutual Trust Co. FSB ADV24,190$2,586 09/30/2019
     TGT24,190$2,586 09/30/2019
Haverford Trust Co.24,074$2,574 09/30/2019
     TGT24,074$2,574 09/30/2019
Lowe Brockenbrough & Co. Inc.24,000$2,566 09/30/2019
     TGT24,000$2,566 09/30/2019
Seeyond23,894$2,555 09/30/2019
     TGT23,894$2,555 09/30/2019
Commerzbank Aktiengesellschaft FI23,817$2,546 09/30/2019
     TGT23,817$2,546 09/30/2019
BerganKDV Wealth Management LLC23,696$2,533 09/30/2019
     TGT23,696$2,533 09/30/2019
Horan Capital Advisors LLC.23,683$2,532 09/30/2019
     TGT23,683$2,532 09/30/2019
Stumpf Capital Management LLC23,588$2,521 09/30/2019
     TGT23,588$2,521 09/30/2019
Samlyn Capital LLC23,444$2,507 09/30/2019
     TGT23,444$2,507 09/30/2019
Front Row Advisors LLC23,353$2,497 09/30/2019
     TGT23,353$2,497 09/30/2019
Pinnacle Associates Ltd.23,245$2,485 09/30/2019
     TGT23,245$2,485 09/30/2019
Hayek Kallen Investment Management23,180$2,478 09/30/2019
     TGT23,180$2,478 09/30/2019
Shilanski & Associates Inc.23,073$2,467 09/30/2019
     TGT23,073$2,467 09/30/2019
Cadence Bank NA23,031$2,462 09/30/2019
     TGT23,031$2,462 09/30/2019
QS Investors LLC22,861$2,445 09/30/2019
     TGT22,861$2,445 09/30/2019
Regal Investment Advisors LLC22,818$2,439 09/30/2019
     TGT22,818$2,439 09/30/2019
Valeo Financial Advisors LLC22,746$2,432 09/30/2019
     TGT22,746$2,432 09/30/2019
Private Trust Co. NA22,477$2,403 09/30/2019
     TGT22,477$2,403 09/30/2019
BDO Wealth Advisors LLC22,436$2,399 09/30/2019
     TGT22,436$2,399 09/30/2019
Freestone Capital Holdings LLC22,357$2,390 09/30/2019
     TGT22,357$2,390 09/30/2019
Capital City Trust Co. FL22,295$2,384 09/30/2019
     TGT22,295$2,384 09/30/2019
TCF National Bank22,211$2,375 09/30/2019
     TGT22,211$2,375 09/30/2019
Mirae Asset Global Investments Co. Ltd.22,210$2,374 09/30/2019
     TGT22,210$2,374 09/30/2019
Connor Clark & Lunn Investment Management Ltd.22,123$2,365 09/30/2019
     TGT22,123$2,365 09/30/2019
Weatherly Asset Management L. P.22,039$2,356 09/30/2019
     TGT22,039$2,356 09/30/2019
Sunbelt Securities Inc.21,947$2,346 09/30/2019
     TGT21,947$2,346 09/30/2019
Dean Investment Associates LLC21,796$2,330 09/30/2019
     TGT21,796$2,330 09/30/2019
NewSquare Capital LLC21,741$2,324 09/30/2019
     TGT21,741$2,324 09/30/2019
O Shaughnessy Asset Management LLC21,679$2,318 09/30/2019
     TGT21,679$2,318 09/30/2019
First National Trust Co21,617$2,311 09/30/2019
     TGT21,617$2,311 09/30/2019
Green Square Capital LLC21,499$2,298 09/30/2019
     TGT21,499$2,298 09/30/2019
Bennicas & Associates Inc.21,338$2,281 09/30/2019
     TGT21,338$2,281 09/30/2019
Monarch Capital Management Inc.21,289$2,276 09/30/2019
     TGT21,289$2,276 09/30/2019
Northpointe Capital LLC21,185$2,265 09/30/2019
     TGT21,185$2,265 09/30/2019
Beacon Investment Advisory Services Inc.21,186$2,265 09/30/2019
     TGT21,186$2,265 09/30/2019
Evercore Wealth Management LLC21,173$2,264 09/30/2019
     TGT21,173$2,264 09/30/2019
AMG Funds LLC21,089$2,255 09/30/2019
     TGT21,089$2,255 09/30/2019
Wesbanco Bank Inc.21,078$2,254 09/30/2019
     TGT21,078$2,254 09/30/2019
Global Wealth Management Investment Advisory Inc.21,083$2,254 09/30/2019
     TGT21,083$2,254 09/30/2019
Iberiabank Corp20,955$2,240 09/30/2019
     TGT20,955$2,240 09/30/2019
MACRO Consulting Group21,003$2,240 09/30/2019
     TGT21,003$2,240 09/30/2019
Canandaigua National Bank & Trust Co.20,917$2,236 09/30/2019
     TGT20,917$2,236 09/30/2019
Chemical Bank25,501$2,209 06/30/2019
     TGT25,501$2,209 06/30/2019
Coatue Management LLC20,648$2,207 09/30/2019
     TGT20,648$2,207 09/30/2019
Atria Investments LLC20,545$2,196 09/30/2019
     TGT20,545$2,196 09/30/2019
Jag Capital Management LLC20,524$2,194 09/30/2019
     TGT20,524$2,194 09/30/2019
Coe Capital Management LLC20,340$2,175 09/30/2019
     TGT20,340$2,175 09/30/2019
Weld Capital Management LLC20,324$2,173 09/30/2019
     TGT20,324$2,173 09/30/2019
Great Lakes Advisors LLC20,239$2,163 09/30/2019
     TGT20,239$2,163 09/30/2019
Lombard Odier Asset Management USA Corp $2,149 09/30/2019
     Call35,100$3,753 09/30/2019
     Put15,000$1,604 09/30/2019
Mitchell Capital Management Co.20,086$2,147 09/30/2019
     TGT20,086$2,147 09/30/2019
D L Carlson Investment Group Inc.20,066$2,145 09/30/2019
     TGT20,066$2,145 09/30/2019
Johnson Investment Counsel Inc.20,038$2,142 09/30/2019
     TGT20,038$2,142 09/30/2019
First Mercantile Trust Co.19,899$2,128 09/30/2019
     TGT19,899$2,128 09/30/2019
Prime Capital Investment Advisors LLC19,840$2,121 09/30/2019
     TGT19,840$2,121 09/30/2019
Miramar Capital LLC18,569$2,111 09/30/2019
     TGT18,569$2,111 09/30/2019
Pennsylvania Trust Co19,660$2,102 09/30/2019
     TGT19,660$2,102 09/30/2019
Putnam FL Investment Management Co.19,577$2,093 09/30/2019
     TGT19,577$2,093 09/30/2019
Sumitomo Life Insurance Co.19,546$2,090 09/30/2019
     TGT19,546$2,090 09/30/2019
Wetherby Asset Management Inc.19,553$2,090 09/30/2019
     TGT19,553$2,090 09/30/2019
Fiduciary Trust Co.19,534$2,089 09/30/2019
     TGT19,534$2,089 09/30/2019
Northwestern Mutual Investment Management Company LLC19,457$2,080 09/30/2019
     TGT19,457$2,080 09/30/2019
OLD Point Trust & Financial Services N A19,302$2,064 09/30/2019
     TGT19,302$2,064 09/30/2019
Mainstay Capital Management LLC ADV19,280$2,059 09/30/2019
     TGT19,280$2,059 09/30/2019
Cetera Advisor Networks LLC19,190$2,053 09/30/2019
     TGT19,190$2,053 09/30/2019
Meiji Yasuda Life Insurance Co19,159$2,049 09/30/2019
     TGT19,159$2,049 09/30/2019
Enterprise Trust & Investment Co19,050$2,037 09/30/2019
     TGT19,050$2,037 09/30/2019
DSAM Partners London Ltd18,905$2,021 09/30/2019
     TGT18,905$2,021 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.18,690$1,998 09/30/2019
     TGT18,690$1,998 09/30/2019
Lido Advisors LLC18,691$1,998 09/30/2019
     TGT18,691$1,998 09/30/2019
Wealth Enhancement Advisory Services LLC17,810$1,992 09/30/2019
     TGT17,810$1,992 09/30/2019
Altavista Wealth Management Inc.18,614$1,990 09/30/2019
     TGT18,614$1,990 09/30/2019
Shelton Capital Management18,528$1,981 09/30/2019
     TGT18,528$1,981 09/30/2019
Weiss Multi Strategy Advisers LLC18,500$1,978 09/30/2019
     TGT18,500$1,978 09/30/2019
Capital Investment Advisors LLC18,309$1,957 09/30/2019
     TGT18,309$1,957 09/30/2019
Independent Advisor Alliance18,288$1,955 09/30/2019
     TGT18,288$1,955 09/30/2019
Poehling Capital Management LLC18,058$1,931 09/30/2019
     TGT18,058$1,931 09/30/2019
Rafferty Asset Management LLC17,911$1,915 09/30/2019
     TGT17,911$1,915 09/30/2019
Pensionfund Sabic22,000$1,905 09/30/2019
     TGT22,000$1,905 09/30/2019
Hartford Financial Management Inc.17,775$1,900 09/30/2019
     TGT17,775$1,900 09/30/2019
FDx Advisors Inc.17,739$1,896 09/30/2019
     TGT17,739$1,896 09/30/2019
Tower Research Capital LLC TRC 17,596$1,881 09/30/2019
     TGT17,596$1,881 09/30/2019
CenturyLink Investment Management Co17,509$1,872 09/30/2019
     TGT17,509$1,872 09/30/2019
Investors Research Corp17,338$1,854 09/30/2019
     TGT17,338$1,854 09/30/2019
Dynamic Technology Lab Private Ltd17,212$1,840 09/30/2019
     TGT17,212$1,840 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO16,912$1,808 09/30/2019
     TGT16,912$1,808 09/30/2019
Moneta Group Investment Advisors LLC16,902$1,807 09/30/2019
     TGT16,902$1,807 09/30/2019
Comerica Securities Inc.16,823$1,799 09/30/2019
     TGT16,823$1,799 09/30/2019
Edmp Inc.15,990$1,789 09/30/2019
     TGT15,990$1,789 09/30/2019
Old Port Advisors16,392$1,788 09/30/2019
     TGT16,392$1,788 09/30/2019
Cadence Capital Management LLC16,679$1,783 09/30/2019
     TGT16,679$1,783 09/30/2019
Sawtooth Solutions LLC16,641$1,779 09/30/2019
     TGT16,641$1,779 09/30/2019
Probity Advisors Inc.16,488$1,763 09/30/2019
     TGT16,488$1,763 09/30/2019
Synovus Financial Corp16,432$1,759 09/30/2019
     TGT16,432$1,759 09/30/2019
Physicians Financial Services Inc.16,218$1,734 09/30/2019
     TGT16,218$1,734 09/30/2019
Boston Family Office LLC16,195$1,731 09/30/2019
     TGT16,195$1,731 09/30/2019
Fulton Bank N.A.16,078$1,719 09/30/2019
     TGT16,078$1,719 09/30/2019
NumerixS Investment Technologies Inc16,082$1,719 09/30/2019
     TGT16,082$1,719 09/30/2019
Somerset Trust Co16,064$1,717 09/30/2019
     TGT16,064$1,717 09/30/2019
Fagan Associates Inc.15,966$1,707 09/30/2019
     TGT15,966$1,707 09/30/2019
Curbstone Financial Management Corp15,968$1,707 09/30/2019
     TGT15,968$1,707 09/30/2019
Vestmark Advisory Solutions Inc.15,960$1,706 09/30/2019
     TGT15,960$1,706 09/30/2019
Paloma Partners Management Co15,679$1,676 09/30/2019
     TGT15,679$1,676 09/30/2019
Cullen Frost Bankers Inc.15,636$1,672 09/30/2019
     TGT15,636$1,672 09/30/2019
Wealthstreet Investment Advisors LLC15,426$1,668 09/30/2019
     TGT15,426$1,668 09/30/2019
Jacobs & Co. CA15,556$1,663 09/30/2019
     TGT15,556$1,663 09/30/2019
Wedbush Securities Inc.15,545$1,662 09/30/2019
     TGT15,545$1,662 09/30/2019
Clearstead Advisors LLC15,514$1,659 09/30/2019
     TGT15,514$1,659 09/30/2019
Inlet Private Wealth LLC15,516$1,659 09/30/2019
     TGT15,516$1,659 09/30/2019
Gofen & Glossberg LLC IL15,474$1,654 09/30/2019
     TGT15,474$1,654 09/30/2019
Amica Mutual Insurance Co.15,355$1,642 09/30/2019
     TGT15,355$1,642 09/30/2019
Mandatum Life Insurance Co Ltd15,353$1,641 09/30/2019
     TGT15,353$1,641 09/30/2019
Trust Co. of Vermont15,228$1,628 09/30/2019
     TGT15,228$1,628 09/30/2019
Krueger & Catalano Capital Partners LLC15,195$1,624 09/30/2019
     TGT15,195$1,624 09/30/2019
Boyar Asset Management Inc.15,148$1,619 09/30/2019
     TGT15,148$1,619 09/30/2019
Frontier Wealth Management LLC15,037$1,608 09/30/2019
     TGT15,037$1,608 09/30/2019
Profund Advisors LLC15,024$1,606 09/30/2019
     TGT15,024$1,606 09/30/2019
American National Registered Investment Advisor Inc.15,006$1,604 09/30/2019
     TGT15,006$1,604 09/30/2019
Sovarnum Capital L.P.15,000$1,604 09/30/2019
     TGT15,000$1,604 09/30/2019
Cigna Investments Inc. New14,903$1,593 09/30/2019
     TGT14,903$1,593 09/30/2019
Arabesque Asset Management Ltd14,890$1,592 09/30/2019
     TGT14,890$1,592 09/30/2019
Cetera Advisors LLC14,903$1,591 09/30/2019
     TGT14,903$1,591 09/30/2019
Guyasuta Investment Advisors Inc.14,665$1,568 09/30/2019
     TGT14,665$1,568 09/30/2019
Tdam USA Inc.14,669$1,568 09/30/2019
     TGT14,669$1,568 09/30/2019
Chickasaw Capital Management LLC14,659$1,567 09/30/2019
     TGT14,659$1,567 09/30/2019
Perkins Capital Management Inc.14,640$1,565 09/30/2019
     TGT14,640$1,565 09/30/2019
Neville Rodie & Shaw Inc.14,625$1,564 09/30/2019
     TGT14,625$1,564 09/30/2019
Capital Investment Counsel Inc14,516$1,552 09/30/2019
     TGT14,516$1,552 09/30/2019
Manning & Napier Group LLC14,430$1,541 09/30/2019
     TGT14,430$1,541 09/30/2019
Cascade Investment Advisors Inc.14,385$1,538 09/30/2019
     TGT14,385$1,538 09/30/2019
Boston Private Wealth LLC14,333$1,532 09/30/2019
     TGT14,333$1,532 09/30/2019
Zeke Capital Advisors LLC14,292$1,528 09/30/2019
     TGT14,292$1,528 09/30/2019
Neumann Capital Management LLC14,260$1,525 09/30/2019
     TGT14,260$1,525 09/30/2019
Murphy Middleton Hinkle & Parker Inc.14,228$1,521 09/30/2019
     TGT14,228$1,521 09/30/2019
Taylor Frigon Capital Management LLC14,202$1,518 09/30/2019
     TGT14,202$1,518 09/30/2019
Mutual of Omaha Bank Wealth Management14,183$1,517 09/30/2019
     TGT14,183$1,517 09/30/2019
IFG Advisory LLC14,155$1,513 09/30/2019
     TGT14,155$1,513 09/30/2019
Advisor Partners LLC14,018$1,499 09/30/2019
     TGT14,018$1,499 09/30/2019
Bell Rock Capital LLC13,963$1,497 09/30/2019
     TGT13,963$1,497 09/30/2019
Inscription Capital LLC13,981$1,495 09/30/2019
     TGT13,981$1,495 09/30/2019
Peddock Capital Advisors LLC13,925$1,489 09/30/2019
     TGT13,925$1,489 09/30/2019
Cape Cod Five Cents Savings Bank13,894$1,485 09/30/2019
     TGT13,894$1,485 09/30/2019
Choate Investment Advisors13,842$1,480 09/30/2019
     TGT13,842$1,480 09/30/2019
Waratah Capital Advisors Ltd.13,792$1,475 09/30/2019
     TGT13,792$1,475 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV13,523$1,446 09/30/2019
     TGT13,523$1,446 09/30/2019
Stratos Wealth Partners LTD.13,514$1,445 09/30/2019
     TGT13,514$1,445 09/30/2019
Stock Yards Bank & Trust Co.13,397$1,432 09/30/2019
     TGT13,397$1,432 09/30/2019
Pendal Group Ltd13,389$1,431 09/30/2019
     TGT13,389$1,431 09/30/2019
Cohen Capital Management Inc.13,376$1,430 09/30/2019
     TGT13,376$1,430 09/30/2019
Nomura Holdings Inc.13,478$1,429 09/30/2019
     TGT13,478$1,429 09/30/2019
IFP Advisors Inc13,338$1,414 09/30/2019
     TGT13,338$1,414 09/30/2019
V Wealth Advisors LLC13,169$1,408 09/30/2019
     TGT13,169$1,408 09/30/2019
Glynn Capital Management LLC13,140$1,405 09/30/2019
     TGT13,140$1,405 09/30/2019
Jacobi Capital Management LLC13,120$1,403 09/30/2019
     TGT13,120$1,403 09/30/2019
Affiance Financial LLC13,089$1,399 09/30/2019
     TGT13,089$1,399 09/30/2019
KG&L Capital Management LLC13,072$1,397 09/30/2019
     TGT13,072$1,397 09/30/2019
Engineers Gate Manager LP13,058$1,396 09/30/2019
     TGT13,058$1,396 09/30/2019
HRT Financial LLC $1,395 09/30/2019
     PUT8,500$908 09/30/2019
     TGT4,558$487 09/30/2019
Ameritas Investment Partners Inc.12,901$1,379 09/30/2019
     TGT12,901$1,379 09/30/2019
Rehmann Capital Advisory Group15,915$1,378 06/30/2019
     TGT15,915$1,378 06/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC12,742$1,377 09/30/2019
     TGT12,742$1,377 09/30/2019
Dumont & Blake Investment Advisors LLC12,690$1,357 09/30/2019
     TGT12,690$1,357 09/30/2019
Cpwm LLC12,659$1,353 09/30/2019
     TGT12,659$1,353 09/30/2019
McKinley Carter Wealth Services Inc.12,520$1,338 09/30/2019
     TGT12,520$1,338 09/30/2019
City Holding Co.12,471$1,333 09/30/2019
     TGT12,471$1,333 09/30/2019
Alps Advisors Inc.12,406$1,327 09/30/2019
     TGT12,406$1,327 09/30/2019
Legacy Bridge LLC12,390$1,325 09/30/2019
     TGT12,390$1,325 09/30/2019
Security National Bank of SO Dak12,273$1,313 09/30/2019
     TGT12,273$1,313 09/30/2019
Trust Co. of Toledo NA OH12,249$1,310 09/30/2019
     TGT12,249$1,310 09/30/2019
HAP Trading LLC $1,299 09/30/2019
     Call83,300$1,322 09/30/2019
     Put31,800$23 09/30/2019
Pflug Koory LLC12,149$1,299 09/30/2019
     TGT12,149$1,299 09/30/2019
Whittier Trust Co. of Nevada Inc.12,062$1,289 09/30/2019
     TGT12,062$1,289 09/30/2019
National Asset Management Inc.12,007$1,284 09/30/2019
     TGT12,007$1,284 09/30/2019
BTC Capital Management Inc.12,061$1,282 09/30/2019
     TGT12,061$1,282 09/30/2019
Neo Ivy Capital Management11,940$1,278 09/30/2019
     TGT11,940$1,278 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA11,943$1,277 09/30/2019
     TGT11,943$1,277 09/30/2019
Tudor Investment Corp Et Al11,933$1,276 09/30/2019
     TGT11,933$1,276 09/30/2019
JGP Wealth Management LLC11,988$1,261 09/30/2019
     TGT11,988$1,261 09/30/2019
Endurance Wealth Management Inc.11,775$1,259 09/30/2019
     TGT11,775$1,259 09/30/2019
Ipswich Investment Management Co. Inc.11,755$1,257 09/30/2019
     TGT11,755$1,257 09/30/2019
Peak Asset Management LLC11,701$1,251 09/30/2019
     TGT11,701$1,251 09/30/2019
First Commonwealth Financial Corp PA11,695$1,250 09/30/2019
     TGT11,695$1,250 09/30/2019
Triangle Securities Wealth Management0$1,240 09/30/2019
     TGT0$1,240 09/30/2019
Mork Capital Management LLC11,600$1,240 09/30/2019
     TGT11,600$1,240 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd11,590$1,239 09/30/2019
     TGT11,590$1,239 09/30/2019
Wexford Capital LP11,430$1,222 09/30/2019
     TGT11,430$1,222 09/30/2019
ETRADE Capital Management LLC11,427$1,222 09/30/2019
     TGT11,427$1,222 09/30/2019
Moors & Cabot Inc. $1,219 09/30/2019
     TGT11,363$1,215 09/30/2019
     Call3,000$4 09/30/2019
Naples Global Advisors LLC11,322$1,210 09/30/2019
     TGT11,322$1,210 09/30/2019
Cibc Bank USA11,298$1,208 09/30/2019
     TGT11,298$1,208 09/30/2019
SG3 Management LLC $1,208 09/30/2019
     Call11,300$1,208 09/30/2019
Compass Capital Management Inc.11,249$1,203 09/30/2019
     TGT11,249$1,203 09/30/2019
Rockland Trust Co.11,225$1,197 09/30/2019
     TGT11,225$1,197 09/30/2019
HM Payson & Co.11,177$1,195 09/30/2019
     TGT11,177$1,195 09/30/2019
Mastrapasqua Asset Management Inc.11,073$1,184 09/30/2019
     TGT11,073$1,184 09/30/2019
Premier Asset Management LLC11,060$1,182 09/30/2019
     TGT11,060$1,182 09/30/2019
Strategic Wealth Advisors Group LLC11,133$1,181 09/30/2019
     TGT11,133$1,181 09/30/2019
Cambria Investment Management L.P.11,029$1,179 09/30/2019
     TGT11,029$1,179 09/30/2019
Viking Fund Management LLC11,000$1,176 09/30/2019
     TGT11,000$1,176 09/30/2019
Credit Agricole S A11,000$1,176 09/30/2019
     TGT11,000$1,176 09/30/2019
SNS Financial Group LLC10,959$1,172 09/30/2019
     TGT10,959$1,172 09/30/2019
Coronation Fund Managers Ltd.10,890$1,164 09/30/2019
     TGT10,890$1,164 09/30/2019
Breiter Capital Management Inc.10,760$1,150 09/30/2019
     TGT10,760$1,150 09/30/2019
Boyd Watterson Asset Management LLC OH10,753$1,150 09/30/2019
     TGT10,753$1,150 09/30/2019
BBVA USA Bancshares Inc.10,754$1,150 09/30/2019
     TGT10,754$1,150 09/30/2019
Mid Atlantic Financial Management Inc. ADV10,724$1,147 09/30/2019
     TGT10,724$1,147 09/30/2019
Banco Santander S.A.10,720$1,146 09/30/2019
     TGT10,720$1,146 09/30/2019
Paradigm Asset Management Co. LLC10,700$1,144 09/30/2019
     TGT10,700$1,144 09/30/2019
Pitcairn Co.10,669$1,141 09/30/2019
     TGT10,669$1,141 09/30/2019
Security National Bank of Sioux City Iowa IA10,641$1,138 09/30/2019
     TGT10,641$1,138 09/30/2019
KCM Investment Advisors LLC10,593$1,133 09/30/2019
     TGT10,593$1,133 09/30/2019
Altshuler Shaham Ltd10,653$1,130 09/30/2019
     TGT10,653$1,130 09/30/2019
Woodley Farra Manion Portfolio Management Inc.10,447$1,117 09/30/2019
     TGT10,447$1,117 09/30/2019
Avantax Advisory Services Inc.10,458$1,117 09/30/2019
     TGT10,458$1,117 09/30/2019
Aviance Capital Partners LLC10,440$1,116 09/30/2019
     TGT10,440$1,116 09/30/2019
Occidental Asset Management LLC10,416$1,114 09/30/2019
     TGT10,416$1,114 09/30/2019
Lake Street Financial LLC10,418$1,114 09/30/2019
     TGT10,418$1,114 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA10,268$1,098 09/30/2019
     TGT10,268$1,098 09/30/2019
Wagner Bowman Management Corp10,261$1,097 09/30/2019
     TGT10,261$1,097 09/30/2019
Redwood Investment Management LLC10,184$1,089 09/30/2019
     TGT10,184$1,089 09/30/2019
Johnson Financial Group Inc.10,136$1,083 09/30/2019
     TGT10,136$1,083 09/30/2019
Radnor Capital Management LLC10,034$1,073 09/30/2019
     TGT10,034$1,073 09/30/2019
Sowell Financial Services LLC10,017$1,071 09/30/2019
     TGT10,017$1,071 09/30/2019
SeaCrest Wealth Management LLC9,992$1,068 09/30/2019
     TGT9,992$1,068 09/30/2019
Carlson Capital Management9,985$1,067 09/30/2019
     TGT9,985$1,067 09/30/2019
Lincoln National Corp9,963$1,065 09/30/2019
     TGT9,963$1,065 09/30/2019
Symmetry Partners LLC9,936$1,062 09/30/2019
     TGT9,936$1,062 09/30/2019
Northwest Bancshares Inc.9,921$1,061 09/30/2019
     TGT9,921$1,061 09/30/2019
Nicholas Hoffman & Company LLC.9,923$1,061 09/30/2019
     TGT9,923$1,061 09/30/2019
Godshalk Welsh Capital Management Inc.9,850$1,053 09/30/2019
     TGT9,850$1,053 09/30/2019
Van Cleef Asset Management Inc9,725$1,040 09/30/2019
     TGT9,725$1,040 09/30/2019
Bremer Bank National Association9,665$1,033 09/30/2019
     TGT9,665$1,033 09/30/2019
Trustco Bank Corp N Y9,634$1,030 09/30/2019
     TGT9,634$1,030 09/30/2019
Campbell & CO Investment Adviser LLC9,540$1,020 09/30/2019
     TGT9,540$1,020 09/30/2019
We Are One Seven LLC9,528$1,019 09/30/2019
     TGT9,528$1,019 09/30/2019
IBM Retirement Fund9,518$1,018 09/30/2019
     TGT9,518$1,018 09/30/2019
Telemus Capital LLC9,360$1,001 09/30/2019
     TGT9,360$1,001 09/30/2019
Kistler Tiffany Companies LLC9,357$1,000 09/30/2019
     TGT9,357$1,000 09/30/2019
Cetera Investment Advisers9,305$992 09/30/2019
     TGT9,305$992 09/30/2019
Dakota Wealth Management9,249$989 09/30/2019
     TGT9,249$989 09/30/2019
Athanor Capital LP9,200$984 09/30/2019
     TGT9,200$984 09/30/2019
Greenleaf Trust9,186$982 09/30/2019
     TGT9,186$982 09/30/2019
NuWave Investment Management LLC9,096$978 09/30/2019
     TGT9,096$978 09/30/2019
361 Capital LLC9,133$976 09/30/2019
     TGT9,133$976 09/30/2019
Ropes Wealth Advisors LLC9,120$975 09/30/2019
     TGT9,120$975 09/30/2019
Cerity Partners LLC9,105$973 09/30/2019
     TGT9,105$973 09/30/2019
Ironwood Investment Counsel LLC8,985$960 09/30/2019
     TGT8,985$960 09/30/2019
Park Avenue Securities LLC8,937$955 09/30/2019
     TGT8,937$955 09/30/2019
Heritage Trust Co8,902$952 09/30/2019
     TGT8,902$952 09/30/2019
St. Johns Investment Management Company LLC8,857$947 09/30/2019
     TGT8,857$947 09/30/2019
Partnervest Advisory Services LLC8,821$943 09/30/2019
     TGT8,821$943 09/30/2019
NEXT Financial Group Inc8,802$941 09/30/2019
     TGT8,802$941 09/30/2019
Peapack Gladstone Financial Corp8,744$935 09/30/2019
     TGT8,744$935 09/30/2019
Altium Wealth Management LLC8,491$908 09/30/2019
     TGT8,491$908 09/30/2019
Botty Investors LLC8,470$906 09/30/2019
     TGT8,470$906 09/30/2019
Community Bank & Trust Waco Texas8,455$904 09/30/2019
     TGT8,455$904 09/30/2019
Alpha Windward LLC8,427$901 09/30/2019
     TGT8,427$901 09/30/2019
Buckley Wealth Management LLC8,430$901 09/30/2019
     TGT8,430$901 09/30/2019
Machina Capital S.A.S.8,359$894 09/30/2019
     TGT8,359$894 09/30/2019
Everence Capital Management Inc.8,326$890 09/30/2019
     TGT8,326$890 09/30/2019
Vantage Financial Partners Ltd. Inc.8,300$887 09/30/2019
     TGT8,300$887 09/30/2019
Vident Investment Advisory LLC8,258$883 09/30/2019
     TGT8,258$883 09/30/2019
Legacy Financial Strategies LLC7,954$873 09/30/2019
     TGT7,954$873 09/30/2019
Cypress Capital Group8,142$871 09/30/2019
     TGT8,142$871 09/30/2019
Aull & Monroe Investment Management Corp8,126$868 09/30/2019
     TGT8,126$868 09/30/2019
Hancock Whitney Corp8,086$864 09/30/2019
     TGT8,086$864 09/30/2019
Gamble Jones Investment Counsel8,042$860 09/30/2019
     TGT8,042$860 09/30/2019
Family Management Corp8,040$860 09/30/2019
     TGT8,040$860 09/30/2019
Coastal Investment Advisors Inc.8,028$856 09/30/2019
     TGT8,028$856 09/30/2019
Capital Management Associates NY8,000$855 09/30/2019
     TGT8,000$855 09/30/2019
Wellington Shields & Co. LLC8,000$855 09/30/2019
     TGT8,000$855 09/30/2019
Fiera Capital Corp7,973$852 09/30/2019
     TGT7,973$852 09/30/2019
Spirit of America Management Corp NY7,850$839 09/30/2019
     TGT7,850$839 09/30/2019
Corient Capital Partners LLC7,794$833 09/30/2019
     TGT7,794$833 09/30/2019
Tuttle Tactical Management7,731$828 09/30/2019
     TGT7,731$828 09/30/2019
Cleararc Capital Inc.7,702$823 09/30/2019
     TGT7,702$823 09/30/2019
Belpointe Asset Management LLC9,431$817 06/30/2019
     TGT9,431$817 06/30/2019
ST Germain D J Co. Inc.7,624$815 09/30/2019
     TGT7,624$815 09/30/2019
Laurel Wealth Advisors Inc.7,577$810 09/30/2019
     TGT7,577$810 09/30/2019
Insight Wealth Strategies LLC7,577$810 09/30/2019
     TGT7,577$810 09/30/2019
Voya Financial Advisors Inc.7,624$809 09/30/2019
     TGT7,624$809 09/30/2019
Riverview Trust Co7,536$806 09/30/2019
     TGT7,536$806 09/30/2019
Oak Ridge Investments LLC7,470$799 09/30/2019
     TGT7,470$799 09/30/2019
ACG Wealth7,478$799 09/30/2019
     TGT7,478$799 09/30/2019
Insight 2811 Inc.7,455$797 09/30/2019
     TGT7,455$797 09/30/2019
Arden Trust Co7,421$793 09/30/2019
     TGT7,421$793 09/30/2019
Buckingham Asset Management LLC7,356$786 09/30/2019
     TGT7,356$786 09/30/2019
Gould Asset Management LLC CA7,325$783 09/30/2019
     TGT7,325$783 09/30/2019
Hutchinson Capital Management CA7,315$782 09/30/2019
     TGT7,315$782 09/30/2019
Municipal Employees Retirement System of Michigan7,230$773 09/30/2019
     TGT7,230$773 09/30/2019
Welch & Forbes LLC7,203$770 09/30/2019
     TGT7,203$770 09/30/2019
Catalyst Capital Advisors LLC7,200$770 09/30/2019
     TGT7,200$770 09/30/2019
Copperwynd Financial LLC6,942$768 09/30/2019
     TGT6,942$768 09/30/2019
Resources Investment Advisors LLC.7,184$768 09/30/2019
     TGT7,184$768 09/30/2019
Oarsman Capital Inc.7,162$766 09/30/2019
     TGT7,162$766 09/30/2019
Boston Trust Walden Corp7,160$765 09/30/2019
     TGT7,160$765 09/30/2019
ING Groep NV7,119$761 09/30/2019
     TGT7,119$761 09/30/2019
Pacific Center for Financial Services7,080$757 09/30/2019
     TGT7,080$757 09/30/2019
Sontag Advisory LLC6,989$747 09/30/2019
     TGT6,989$747 09/30/2019
Pegasus Partners Ltd.6,897$737 09/30/2019
     TGT6,897$737 09/30/2019
Edge Capital Group LLC6,882$736 09/30/2019
     TGT6,882$736 09/30/2019
ExodusPoint Capital Management LP6,825$730 09/30/2019
     TGT6,825$730 09/30/2019
HighPoint Advisor Group LLC6,582$725 09/30/2019
     TGT6,582$725 09/30/2019
Stockman Wealth Management Inc.6,754$722 09/30/2019
     TGT6,754$722 09/30/2019
Parallel Advisors LLC6,718$718 09/30/2019
     TGT6,718$718 09/30/2019
Bank of Hawaii6,687$715 09/30/2019
     TGT6,687$715 09/30/2019
Hilltop Holdings Inc.6,689$715 09/30/2019
     TGT6,689$715 09/30/2019
Bank of The West6,649$711 09/30/2019
     TGT6,649$711 09/30/2019
Patten & Patten Inc. TN6,650$711 09/30/2019
     TGT6,650$711 09/30/2019
Paragon Capital Management Ltd6,603$706 09/30/2019
     TGT6,603$706 09/30/2019
DAVENPORT & Co LLC8,139$705 09/30/2019
     TGT8,139$705 09/30/2019
Cornerstone Wealth Management LLC6,589$704 09/30/2019
     TGT6,589$704 09/30/2019
Webster Bank N. A.6,528$698 09/30/2019
     TGT6,528$698 09/30/2019
Cahill Financial Advisors Inc.6,525$698 09/30/2019
     TGT6,525$698 09/30/2019
Court Place Advisors LLC6,515$697 09/30/2019
     TGT6,515$697 09/30/2019
Sequoia Financial Advisors LLC6,478$693 09/30/2019
     TGT6,478$693 09/30/2019
Roman Butler Fullerton & Co.6,460$691 09/30/2019
     TGT6,460$691 09/30/2019
Calton & Associates Inc.6,441$689 09/30/2019
     TGT6,441$689 09/30/2019
Atlas Brown Inc.6,426$687 09/30/2019
     TGT6,426$687 09/30/2019
180 Wealth Advisors LLC6,139$687 09/30/2019
     TGT6,139$687 09/30/2019
Eagle Ridge Investment Management6,401$684 09/30/2019
     TGT6,401$684 09/30/2019
Castle Rock Wealth Management LLC6,162$681 09/30/2019
     TGT6,162$681 09/30/2019
Crossvault Capital Management LLC6,330$677 09/30/2019
     TGT6,330$677 09/30/2019
Associated Banc Corp6,269$670 09/30/2019
     TGT6,269$670 09/30/2019
Northstar Investment Advisors LLC6,258$670 09/30/2019
     TGT6,258$670 09/30/2019
Jaffetilchin Investment Partners LLC6,265$670 09/30/2019
     TGT6,265$670 09/30/2019
Becker Capital Management Inc.6,230$666 09/30/2019
     TGT6,230$666 09/30/2019
Diversified Trust Co6,215$664 09/30/2019
     TGT6,215$664 09/30/2019
Marietta Investment Partners LLC6,195$662 09/30/2019
     TGT6,195$662 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.6,100$653 09/30/2019
     TGT6,100$653 09/30/2019
Vectors Research Management LLC6,097$652 09/30/2019
     TGT6,097$652 09/30/2019
Northwest Investment Counselors LLC6,089$651 09/30/2019
     TGT6,089$651 09/30/2019
HNP Capital LLC6,097$650 09/30/2019
     TGT6,097$650 09/30/2019
First Interstate Bank6,074$649 09/30/2019
     TGT6,074$649 09/30/2019
Carnegie Capital Asset Management LLC6,040$646 09/30/2019
     TGT6,040$646 09/30/2019
Abacus Planning Group Inc.6,022$644 09/30/2019
     TGT6,022$644 09/30/2019
1ST Source Bank5,997$641 09/30/2019
     TGT5,997$641 09/30/2019
NJ State Employees Deferred Compensation Plan6,000$641 09/30/2019
     TGT6,000$641 09/30/2019
FormulaFolio Investments LLC5,985$640 09/30/2019
     TGT5,985$640 09/30/2019
Montag A & Associates Inc.5,966$638 09/30/2019
     TGT5,966$638 09/30/2019
Pinnacle Financial Partners Inc.5,926$634 09/30/2019
     TGT5,926$634 09/30/2019
Meitav Dash Investments Ltd.5,952$634 09/30/2019
     TGT5,952$634 09/30/2019
Signaturefd LLC5,928$634 09/30/2019
     TGT5,928$634 09/30/2019
WASHINGTON TRUST Co5,903$631 09/30/2019
     TGT5,903$631 09/30/2019
River Wealth Advisors LLC5,902$631 09/30/2019
     TGT5,902$631 09/30/2019
Fox Run Management L.L.C.5,876$628 09/30/2019
     TGT5,876$628 09/30/2019
BRYN MAWR TRUST Co5,865$627 09/30/2019
     TGT5,865$627 09/30/2019
Columbus Macro LLC5,869$627 09/30/2019
     TGT5,869$627 09/30/2019
Wimmer Associates 1 LLC5,860$626 09/30/2019
     TGT5,860$626 09/30/2019
Franklin Street Advisors Inc. NC5,843$625 09/30/2019
     TGT5,843$625 09/30/2019
Cottage Street Advisors LLC5,850$625 09/30/2019
     TGT5,850$625 09/30/2019
Proffitt & Goodson Inc.5,840$624 09/30/2019
     TGT5,840$624 09/30/2019
Cim Investment Mangement Inc.5,809$621 09/30/2019
     TGT5,809$621 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,756$615 09/30/2019
     TGT5,756$615 09/30/2019
Ballast Inc.5,755$615 09/30/2019
     TGT5,755$615 09/30/2019
Mutual Advisors LLC5,733$613 09/30/2019
     TGT5,733$613 09/30/2019
ETF Managers Group LLC5,716$607 09/30/2019
     TGT5,716$607 09/30/2019
Lucia Wealth Services LLC5,669$606 09/30/2019
     TGT5,669$606 09/30/2019
Duncker Streett & Co. Inc.5,660$605 09/30/2019
     TGT5,660$605 09/30/2019
MidWestOne Financial Group Inc.5,655$605 09/30/2019
     TGT5,655$605 09/30/2019
Allworth Financial LP5,644$603 09/30/2019
     TGT5,644$603 09/30/2019
Brandywine Oak Private Wealth LLC5,626$601 09/30/2019
     TGT5,626$601 09/30/2019
Balasa Dinverno & Foltz LLC5,587$597 09/30/2019
     TGT5,587$597 09/30/2019
Duff & Phelps Investment Management Co.5,565$595 09/30/2019
     TGT5,565$595 09/30/2019
Essex Financial Services Inc.5,566$595 09/30/2019
     TGT5,566$595 09/30/2019
Allstate Corp5,547$593 09/30/2019
     TGT5,547$593 09/30/2019
Lombard Odier Asset Management Europe Ltd5,547$593 09/30/2019
     TGT5,547$593 09/30/2019
Checchi Capital Advisers LLC5,524$591 09/30/2019
     TGT5,524$591 09/30/2019
RNC Capital Management LLC6,790$588 06/30/2019
     TGT6,790$588 06/30/2019
Parsons Capital Management Inc. RI5,488$587 09/30/2019
     TGT5,488$587 09/30/2019
PVG Asset Management Corp5,482$586 09/30/2019
     TGT5,482$586 09/30/2019
Parkside Financial Bank & Trust5,402$578 09/30/2019
     TGT5,402$578 09/30/2019
FineMark National Bank & Trust5,404$578 09/30/2019
     TGT5,404$578 09/30/2019
Ballentine Partners LLC5,375$574 09/30/2019
     TGT5,375$574 09/30/2019
Lester Murray Antman dba SimplyRich5,357$568 09/30/2019
     TGT5,357$568 09/30/2019
Welch Group LLC5,251$561 09/30/2019
     TGT5,251$561 09/30/2019
SRB Corp5,248$561 09/30/2019
     TGT5,248$561 09/30/2019
Grandfield & Dodd LLC5,219$558 09/30/2019
     TGT5,219$558 09/30/2019
Enterprise Financial Services Corp5,204$557 09/30/2019
     TGT5,204$557 09/30/2019
Courier Capital LLC5,204$555 09/30/2019
     TGT5,204$555 09/30/2019
TRUE Private Wealth Advisors5,194$555 09/30/2019
     TGT5,194$555 09/30/2019
Compton Capital Management Inc. RI5,150$551 09/30/2019
     TGT5,150$551 09/30/2019
Wealthsource Partners LLC5,158$551 09/30/2019
     TGT5,158$551 09/30/2019
Financial Advocates Investment Management5,147$550 09/30/2019
     TGT5,147$550 09/30/2019
Sound View Wealth Advisors Group LLC5,048$540 09/30/2019
     TGT5,048$540 09/30/2019
Intrust Bank NA5,047$539 09/30/2019
     TGT5,047$539 09/30/2019
Perigon Wealth Management LLC4,820$539 09/30/2019
     TGT4,820$539 09/30/2019
Supplemental Annuity Collective Trust of NJ5,000$535 09/30/2019
     TGT5,000$535 09/30/2019
Rock Creek Group LP5,000$535 09/30/2019
     TGT5,000$535 09/30/2019
Enlightenment Research LLC5,000$535 09/30/2019
     TGT5,000$535 09/30/2019
Chesley Taft & Associates LLC4,964$531 09/30/2019
     TGT4,964$531 09/30/2019
Formidable Asset Management LLC4,733$531 09/30/2019
     TGT4,733$531 09/30/2019
Brown Capital Management LLC4,949$529 09/30/2019
     TGT4,949$529 09/30/2019
Dynamic Advisor Solutions LLC4,943$528 09/30/2019
     TGT4,943$528 09/30/2019
Valicenti Advisory Services Inc.4,925$527 09/30/2019
     TGT4,925$527 09/30/2019
Manchester Capital Management LLC4,934$527 09/30/2019
     TGT4,934$527 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,926$527 09/30/2019
     TGT4,926$527 09/30/2019
Ifrah Financial Services Inc.4,907$525 09/30/2019
     TGT4,907$525 09/30/2019
Ledyard National Bank4,880$522 09/30/2019
     TGT4,880$522 09/30/2019
Prospera Financial Services Inc4,883$522 09/30/2019
     TGT4,883$522 09/30/2019
Carroll Financial Associates Inc.4,867$520 09/30/2019
     TGT4,867$520 09/30/2019
Cypress Wealth Services LLC4,824$516 09/30/2019
     TGT4,824$516 09/30/2019
Krane Funds Advisors LLC4,815$515 09/30/2019
     TGT4,815$515 09/30/2019
Reynders McVeigh Capital Management LLC4,795$513 09/30/2019
     TGT4,795$513 09/30/2019
Texas Yale Capital Corp.4,785$512 09/30/2019
     TGT4,785$512 09/30/2019
Alpha Cubed Investments LLC4,786$512 09/30/2019
     TGT4,786$512 09/30/2019
Smith Shellnut Wilson LLC ADV4,745$507 09/30/2019
     TGT4,745$507 09/30/2019
Community Bank N.A.4,732$506 09/30/2019
     TGT4,732$506 09/30/2019
CI Investments Inc.4,678$500 09/30/2019
     TGT4,678$500 09/30/2019
Abbrea Capital LLC4,664$499 09/30/2019
     TGT4,664$499 09/30/2019
Dearborn Partners LLC4,658$498 09/30/2019
     TGT4,658$498 09/30/2019
Capital Investment Advisory Services LLC4,657$498 09/30/2019
     TGT4,657$498 09/30/2019
Syntal Capital Partners LLC4,615$493 09/30/2019
     TGT4,615$493 09/30/2019
Ancora Advisors LLC4,601$492 09/30/2019
     TGT4,601$492 09/30/2019
Dynamic Capital Management Ltd4,602$492 09/30/2019
     TGT4,602$492 09/30/2019
Northern Oak Wealth Management Inc.4,592$491 09/30/2019
     TGT4,592$491 09/30/2019
STA Wealth Management LLC4,596$491 09/30/2019
     TGT4,596$491 09/30/2019
Old North State Trust LLC4,568$488 09/30/2019
     TGT4,568$488 09/30/2019
Berkshire Asset Management LLC PA4,555$487 09/30/2019
     TGT4,555$487 09/30/2019
Adirondack Trust Co.4,530$485 09/30/2019
     TGT4,530$485 09/30/2019
Grimes & Company Inc.4,527$484 09/30/2019
     TGT4,527$484 09/30/2019
Logan Capital Management Inc.4,522$483 09/30/2019
     TGT4,522$483 09/30/2019
Bragg Financial Advisors Inc4,494$481 09/30/2019
     TGT4,494$481 09/30/2019
First Manhattan Co.4,490$480 09/30/2019
     TGT4,490$480 09/30/2019
RFG Advisory LLC4,491$480 09/30/2019
     TGT4,491$480 09/30/2019
Clear Perspective Advisors LLC4,958$480 09/30/2019
     TGT4,958$480 09/30/2019
First Foundation Advisors4,475$478 09/30/2019
     TGT4,475$478 09/30/2019
Cambridge Advisors Inc.4,450$476 09/30/2019
     TGT4,450$476 09/30/2019
Bingham Osborn & Scarborough LLC4,441$475 09/30/2019
     TGT4,441$475 09/30/2019
Patriot Financial Group Insurance Agency LLC4,417$472 09/30/2019
     TGT4,417$472 09/30/2019
Mackey Komara & Dankovich LLC4,400$470 09/30/2019
     TGT4,400$470 09/30/2019
Cresset Asset Management LLC4,368$467 09/30/2019
     TGT4,368$467 09/30/2019
Fisher Asset Management LLC4,319$462 09/30/2019
     TGT4,319$462 09/30/2019
Capital Wealth Planning LLC4,147$457 09/30/2019
     TGT4,147$457 09/30/2019
Global Trust Asset Management LLC4,255$455 09/30/2019
     TGT4,255$455 09/30/2019
Squar Milner Financial Services LLC4,243$453 09/30/2019
     TGT4,243$453 09/30/2019
Charter Trust Co.4,200$449 09/30/2019
     TGT4,200$449 09/30/2019
Juncture Wealth Strategies LLC4,200$449 09/30/2019
     TGT4,200$449 09/30/2019
BKD Wealth Advisors LLC4,178$447 09/30/2019
     TGT4,178$447 09/30/2019
Atlas Capital Advisors LLC4,168$446 09/30/2019
     TGT4,168$446 09/30/2019
Northside Capital Management LLC4,166$445 09/30/2019
     TGT4,166$445 09/30/2019
Beese Fulmer Investment Management Inc.4,155$444 09/30/2019
     TGT4,155$444 09/30/2019
Point View Wealth Management Inc.4,130$442 09/30/2019
     TGT4,130$442 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,100$438 09/30/2019
     TGT4,100$438 09/30/2019
Valtinson Bruner Financial Planning LLC3,904$437 09/30/2019
     TGT3,904$437 09/30/2019
Appleton Partners Inc. MA4,079$436 09/30/2019
     TGT4,079$436 09/30/2019
Aptus Capital Advisors LLC4,066$434 09/30/2019
     TGT4,066$434 09/30/2019
Northeast Investment Management4,042$432 09/30/2019
     TGT4,042$432 09/30/2019
Cutler Group LP $431 09/30/2019
     Call21,300$256 09/30/2019
     TGT1,981$211 09/30/2019
     Put118,000$36 09/30/2019
Thoroughbred Financial Services LLC4,000$428 09/30/2019
     TGT4,000$428 09/30/2019
St. Louis Trust Co4,000$428 09/30/2019
     TGT4,000$428 09/30/2019
MAI Capital Management3,980$426 09/30/2019
     TGT3,980$426 09/30/2019
Savant Capital LLC3,928$420 09/30/2019
     TGT3,928$420 09/30/2019
Corundum Group Inc.3,911$418 09/30/2019
     TGT3,911$418 09/30/2019
Quest Capital Management Inc. ADV3,888$416 09/30/2019
     TGT3,888$416 09/30/2019
MANA Advisors LLC3,887$416 09/30/2019
     TGT3,887$416 09/30/2019
Marco Investment Management LLC3,867$413 09/30/2019
     TGT3,867$413 09/30/2019
Nachman Norwood & Parrott Inc3,832$410 09/30/2019
     TGT3,832$410 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,819$409 09/30/2019
     TGT3,819$409 09/30/2019
Braun Bostich & Associates Inc.3,830$409 09/30/2019
     TGT3,830$409 09/30/2019
C M Bidwell & Associates Ltd.3,820$408 09/30/2019
     TGT3,820$408 09/30/2019
Trust Co. of Oklahoma3,810$407 09/30/2019
     TGT3,810$407 09/30/2019
Bedell Frazier Investment Counseling LLC3,802$406 09/30/2019
     TGT3,802$406 09/30/2019
CNB Bank3,795$406 09/30/2019
     TGT3,795$406 09/30/2019
CSat Investment Advisory L.P.3,787$405 09/30/2019
     TGT3,787$405 09/30/2019
Rowland & Co. Investment Counsel ADV3,771$404 09/30/2019
     TGT3,771$404 09/30/2019
Institutional & Family Asset Management LLC3,778$404 09/30/2019
     TGT3,778$404 09/30/2019
Linscomb & Williams Inc.3,759$402 09/30/2019
     TGT3,759$402 09/30/2019
Charles Schwab Trust Co3,782$401 09/30/2019
     TGT3,782$401 09/30/2019
JNBA Financial Advisors3,738$400 09/30/2019
     TGT3,738$400 09/30/2019
WMS Partners LLC3,736$399 09/30/2019
     TGT3,736$399 09/30/2019
Kendall Capital Management3,710$397 09/30/2019
     TGT3,710$397 09/30/2019
Perpetual Ltd3,703$396 09/30/2019
     TGT3,703$396 09/30/2019
Jarislowsky Fraser Ltd3,652$390 09/30/2019
     TGT3,652$390 09/30/2019
Leavell Investment Management Inc.3,643$389 09/30/2019
     TGT3,643$389 09/30/2019
Gladstone Institutional Advisory LLC3,644$389 09/30/2019
     TGT3,644$389 09/30/2019
Cutter & CO Brokerage Inc.3,614$386 09/30/2019
     TGT3,614$386 09/30/2019
Bedel Financial Consulting Inc.3,615$386 09/30/2019
     TGT3,615$386 09/30/2019
AJO LP3,589$383 09/30/2019
     TGT3,589$383 09/30/2019
Clarius Group LLC3,571$382 09/30/2019
     TGT3,571$382 09/30/2019
Accredited Investors Inc.3,556$380 09/30/2019
     TGT3,556$380 09/30/2019
Lakeview Capital Partners LLC3,546$379 09/30/2019
     TGT3,546$379 09/30/2019
Jones Financial Companies Lllp3,473$372 09/30/2019
     TGT3,473$372 09/30/2019
Hallmark Capital Management Inc.3,480$372 09/30/2019
     TGT3,480$372 09/30/2019
Summit Global Investments3,458$370 09/30/2019
     TGT3,458$370 09/30/2019
Johanson Financial Advisors Inc.3,457$367 09/30/2019
     TGT3,457$367 09/30/2019
Stratos Wealth Advisors LLC3,413$365 09/30/2019
     TGT3,413$365 09/30/2019
Douglas Lane & Associates LLC3,387$362 09/30/2019
     TGT3,387$362 09/30/2019
Roberts Glore & Co. Inc. IL3,365$360 09/30/2019
     TGT3,365$360 09/30/2019
CAPROCK Group Inc.3,358$359 09/30/2019
     TGT3,358$359 09/30/2019
ZWJ Investment Counsel Inc.3,343$357 09/30/2019
     TGT3,343$357 09/30/2019
Hourglass Capital LLC3,336$357 09/30/2019
     TGT3,336$357 09/30/2019
Lake Street Advisors Group LLC3,629$355 09/30/2019
     TGT3,629$355 09/30/2019
Lyell Wealth Management LP3,300$353 09/30/2019
     TGT3,300$353 09/30/2019
South State Corp3,275$350 09/30/2019
     TGT3,275$350 09/30/2019
YHB Investment Advisors Inc.3,253$348 09/30/2019
     TGT3,253$348 09/30/2019
IHT Wealth Management LLC3,246$347 09/30/2019
     TGT3,246$347 09/30/2019
Great Valley Advisor Group Inc.3,241$347 09/30/2019
     TGT3,241$347 09/30/2019
Lenox Wealth Advisors LLC3,220$344 09/30/2019
     TGT3,220$344 09/30/2019
Loudon Investment Management LLC3,218$344 09/30/2019
     TGT3,218$344 09/30/2019
Hurlow Wealth Management Group Inc.3,099$344 09/30/2019
     TGT3,099$344 09/30/2019
Ballew Advisors Inc3,140$341 09/30/2019
     TGT3,140$341 09/30/2019
Summit Financial Wealth Advisors LLC3,025$338 09/30/2019
     TGT3,025$338 09/30/2019
Quantinno Capital Management LP3,161$338 09/30/2019
     TGT3,161$338 09/30/2019
Howland Capital Management LLC3,134$335 09/30/2019
     TGT3,134$335 09/30/2019
AMG National Trust Bank3,127$334 09/30/2019
     TGT3,127$334 09/30/2019
Honkamp Krueger Financial Services Inc.3,103$332 09/30/2019
     TGT3,103$332 09/30/2019
Shufro Rose & Co. LLC3,100$331 09/30/2019
     TGT3,100$331 09/30/2019
Winslow Evans & Crocker Inc.3,076$330 09/30/2019
     TGT3,076$330 09/30/2019
Hyman Charles D3,075$329 09/30/2019
     TGT3,075$329 09/30/2019
Dorsey Wright & Associates3,066$328 09/30/2019
     TGT3,066$328 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,058$327 09/30/2019
     TGT3,058$327 09/30/2019
Exencial Wealth Advisors LLC3,055$327 09/30/2019
     TGT3,055$327 09/30/2019
Frontier Investment Mgmt Co.3,052$326 09/30/2019
     TGT3,052$326 09/30/2019
Klingenstein Fields & Co. LLC3,040$325 09/30/2019
     TGT3,040$325 09/30/2019
Harvest Capital Management Inc3,760$325 06/30/2019
     TGT3,760$325 06/30/2019
Fort Sheridan Advisors LLC3,030$324 09/30/2019
     TGT3,030$324 09/30/2019
Indiana Trust & Investment Management CO3,025$323 09/30/2019
     TGT3,025$323 09/30/2019
Homrich & Berg3,022$323 09/30/2019
     TGT3,022$323 09/30/2019
South Texas Money Management Ltd.3,003$321 09/30/2019
     TGT3,003$321 09/30/2019
Ackerman Capital Advisors LLC3,000$321 09/30/2019
     TGT3,000$321 09/30/2019
Capital Markets Trading UK LLP $321 09/30/2019
     Call3,000$321 09/30/2019
Pacific Global Investment Management CO2,990$320 09/30/2019
     TGT2,990$320 09/30/2019
Ramsay Stattman Vela & Price Inc.2,991$320 09/30/2019
     TGT2,991$320 09/30/2019
Summit Financial Group Inc.2,980$319 09/30/2019
     TGT2,980$319 09/30/2019
Evergreen Capital Management LLC2,981$319 09/30/2019
     TGT2,981$319 09/30/2019
Personal Capital Advisors Corp2,968$317 09/30/2019
     TGT2,968$317 09/30/2019
Titus Wealth Management2,965$317 09/30/2019
     TGT2,965$317 09/30/2019
Cardan Capital Partners LLC2,956$316 09/30/2019
     TGT2,956$316 09/30/2019
Mechanics Bank Trust Department2,945$315 09/30/2019
     TGT2,945$315 09/30/2019
Garrison Point Advisors LLC2,935$314 09/30/2019
     TGT2,935$314 09/30/2019
Dillon & Associates Inc.2,900$310 09/30/2019
     TGT2,900$310 09/30/2019
San Francisco Sentry Investment Group CA2,891$309 09/30/2019
     TGT2,891$309 09/30/2019
Magnus Financial Group LLC2,888$309 09/30/2019
     TGT2,888$309 09/30/2019
Whitener Capital Management Inc.2,886$308 09/30/2019
     TGT2,886$308 09/30/2019
Wealth Alliance Advisory Group LLC2,745$307 09/30/2019
     TGT2,745$307 09/30/2019
Washington Trust Bank2,867$306 09/30/2019
     TGT2,867$306 09/30/2019
Ausdal Financial Partners Inc.2,855$305 09/30/2019
     TGT2,855$305 09/30/2019
Plancorp LLC2,831$303 09/30/2019
     TGT2,831$303 09/30/2019
Boothbay Fund Management LLC2,816$301 09/30/2019
     TGT2,816$301 09/30/2019
B. Riley Wealth Management Inc.2,817$301 09/30/2019
     TGT2,817$301 09/30/2019
Almanack Investment Partners LLC.2,817$301 09/30/2019
     TGT2,817$301 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,808$300 09/30/2019
     TGT2,808$300 09/30/2019
Alethea Capital Management LLC2,805$300 09/30/2019
     TGT2,805$300 09/30/2019
CHICAGO TRUST Co NA2,808$300 09/30/2019
     TGT2,808$300 09/30/2019
Berman Capital Advisors LLC2,798$299 09/30/2019
     TGT2,798$299 09/30/2019
Investment House LLC2,775$297 09/30/2019
     TGT2,775$297 09/30/2019
Mission Wealth Management LP2,763$295 09/30/2019
     TGT2,763$295 09/30/2019
Ameritas Investment Corp2,751$294 09/30/2019
     TGT2,751$294 09/30/2019
Vivaldi Capital Management LLC2,754$294 09/30/2019
     TGT2,754$294 09/30/2019
Bath Savings Trust Co2,740$293 09/30/2019
     TGT2,740$293 09/30/2019
Bluestein R H & Co.2,730$292 09/30/2019
     TGT2,730$292 09/30/2019
Evermay Wealth Management LLC2,724$291 09/30/2019
     TGT2,724$291 09/30/2019
Pioneer Trust Bank N A OR2,710$290 09/30/2019
     TGT2,710$290 09/30/2019
Cambridge Trust Co.2,719$290 09/30/2019
     TGT2,719$290 09/30/2019
Point72 Hong Kong Ltd2,699$289 09/30/2019
     TGT2,699$289 09/30/2019
Qtron Investments LLC2,707$289 09/30/2019
     TGT2,707$289 09/30/2019
Redhawk Wealth Advisors Inc.2,671$286 09/30/2019
     TGT2,671$286 09/30/2019
Dana Investment Advisors Inc.2,665$285 09/30/2019
     TGT2,665$285 09/30/2019
Barnett & Company Inc.2,660$284 09/30/2019
     TGT2,660$284 09/30/2019
Van Hulzen Asset Management LLC2,654$284 09/30/2019
     TGT2,654$284 09/30/2019
Townsquare Capital LLC2,570$284 09/30/2019
     TGT2,570$284 09/30/2019
Harvest Investment Services LLC2,671$283 09/30/2019
     TGT2,671$283 09/30/2019
Tokio Marine Asset Management Co. Ltd.2,635$282 09/30/2019
     TGT2,635$282 09/30/2019
Security Asset Management2,623$280 09/30/2019
     TGT2,623$280 09/30/2019
Rational Advisors LLC2,623$280 09/30/2019
     TGT2,623$280 09/30/2019
Fulcrum Capital LLC600$280 09/30/2019
     TGT600$280 09/30/2019
Kovack Advisors Inc.2,619$280 09/30/2019
     TGT2,619$280 09/30/2019
SlateStone Wealth LLC2,615$280 09/30/2019
     TGT2,615$280 09/30/2019
Virginia National Bank2,608$279 09/30/2019
     TGT2,608$279 09/30/2019
OLD Dominion Capital Management Inc.2,600$278 09/30/2019
     TGT2,600$278 09/30/2019
Riverbridge Partners LLC2,586$276 09/30/2019
     TGT2,586$276 09/30/2019
Clean Yield Group2,585$276 09/30/2019
     TGT2,585$276 09/30/2019
Donaldson Capital Management LLC2,568$275 09/30/2019
     TGT2,568$275 09/30/2019
Assetmark Inc.2,559$274 09/30/2019
     TGT2,559$274 09/30/2019
Moloney Securities Asset Management LLC2,566$274 09/30/2019
     TGT2,566$274 09/30/2019
Smith Moore & CO.2,557$273 09/30/2019
     TGT2,557$273 09/30/2019
IPG Investment Advisors LLC3,150$273 09/30/2019
     TGT3,150$273 09/30/2019
LFA Lugano Financial Advisors SA3,127$271 06/30/2019
     TGT3,127$271 06/30/2019
First National Bank Sioux Falls2,534$270 09/30/2019
     TGT2,534$270 09/30/2019
Weiss Asset Management LP2,529$270 09/30/2019
     TGT2,529$270 09/30/2019
Wall Street Access Asset Management LLC2,515$269 09/30/2019
     TGT2,515$269 09/30/2019
Edgestream Partners L.P.2,519$269 09/30/2019
     TGT2,519$269 09/30/2019
Capital Analysts LLC2,519$269 09/30/2019
     TGT2,519$269 09/30/2019
Gillespie Robinson & Grimm Inc.2,508$268 09/30/2019
     TGT2,508$268 09/30/2019
First Heartland Consultants Inc.2,505$268 09/30/2019
     TGT2,505$268 09/30/2019
Searle & CO.2,500$267 09/30/2019
     TGT2,500$267 09/30/2019
Westhampton Capital LLC2,500$267 09/30/2019
     TGT2,500$267 09/30/2019
Emerald Investment Partners LLC2,485$266 09/30/2019
     TGT2,485$266 09/30/2019
Centaurus Financial Inc.2,475$265 09/30/2019
     TGT2,475$265 09/30/2019
Beacon Financial Group2,486$264 09/30/2019
     TGT2,486$264 09/30/2019
Private Capital Group LLC2,432$260 09/30/2019
     TGT2,432$260 09/30/2019
Boston Financial Mangement LLC2,415$258 09/30/2019
     TGT2,415$258 09/30/2019
CWA Asset Management Group LLC2,379$254 09/30/2019
     TGT2,379$254 09/30/2019
Integrated Wealth Concepts LLC2,372$254 09/30/2019
     TGT2,372$254 09/30/2019
Principle Wealth Partners LLC2,380$254 09/30/2019
     TGT2,380$254 09/30/2019
Highstreet Asset Management Inc.2,364$253 09/30/2019
     TGT2,364$253 09/30/2019
Gryphon Financial Partners LLC2,369$253 09/30/2019
     TGT2,369$253 09/30/2019
Trustmark National Bank Trust Department2,359$252 09/30/2019
     TGT2,359$252 09/30/2019
Chicago Partners Investment Group LLC2,257$249 09/30/2019
     TGT2,257$249 09/30/2019
Forbes J M & Co. LLP2,315$248 09/30/2019
     TGT2,315$248 09/30/2019
Beck Capital Management LLC2,322$248 09/30/2019
     TGT2,322$248 09/30/2019
Atlantic Union Bankshares Corp2,311$247 09/30/2019
     TGT2,311$247 09/30/2019
Hoylecohen LLC2,313$247 09/30/2019
     TGT2,313$247 09/30/2019
HighVista Strategies LLC2,300$246 09/30/2019
     TGT2,300$246 09/30/2019
JFS Wealth Advisors LLC2,290$245 09/30/2019
     TGT2,290$245 09/30/2019
Independence Bank of Kentucky2,272$243 09/30/2019
     TGT2,272$243 09/30/2019
Arrow Financial Corp2,247$240 09/30/2019
     TGT2,247$240 09/30/2019
XR Securities LLC2,248$240 09/30/2019
     TGT2,248$240 09/30/2019
Paulson Wealth Management Inc.2,248$240 09/30/2019
     TGT2,248$240 09/30/2019
Prio Wealth Limited Partnership2,240$239 09/30/2019
     TGT2,240$239 09/30/2019
E&G Advisors LP2,230$238 09/30/2019
     TGT2,230$238 09/30/2019
Amica Retiree Medical Trust2,223$238 09/30/2019
     TGT2,223$238 09/30/2019
Global Retirement Partners LLC2,229$238 09/30/2019
     TGT2,229$238 09/30/2019
HGK Asset Management Inc.2,220$237 09/30/2019
     TGT2,220$237 09/30/2019
Earnest Partners LLC2,218$237 09/30/2019
     TGT2,218$237 09/30/2019
Farmers Trust Co.2,214$237 09/30/2019
     TGT2,214$237 09/30/2019
Doyle Wealth Management2,185$234 09/30/2019
     TGT2,185$234 09/30/2019
Aveo Capital Partners LLC2,137$232 09/30/2019
     TGT2,137$232 09/30/2019
Bridgecreek Investment Management LLC2,165$231 09/30/2019
     TGT2,165$231 09/30/2019
Stonebridge Capital Management Inc.2,150$230 09/30/2019
     TGT2,150$230 09/30/2019
LexAurum Advisors LLC2,134$228 09/30/2019
     TGT2,134$228 09/30/2019
Pettee Investors Inc.2,100$225 09/30/2019
     TGT2,100$225 09/30/2019
Hall Capital Management Co. Inc.2,068$221 09/30/2019
     TGT2,068$221 09/30/2019
Rikoon Group LLC2,063$221 09/30/2019
     TGT2,063$221 09/30/2019
Pinnacle Wealth Management Advisory Group LLC2,068$221 09/30/2019
     TGT2,068$221 09/30/2019
Seizert Capital Partners LLC2,060$220 09/30/2019
     TGT2,060$220 09/30/2019
Avestar Capital LLC2,062$220 09/30/2019
     TGT2,062$220 09/30/2019
Sigma Investment Counselors Inc.2,030$217 09/30/2019
     TGT2,030$217 09/30/2019
Garner Asset Management Corp2,032$217 09/30/2019
     TGT2,032$217 09/30/2019
Flagship Harbor Advisors LLC2,028$216 09/30/2019
     TGT2,028$216 09/30/2019
GenWealth Group Inc.2,021$216 09/30/2019
     TGT2,021$216 09/30/2019
Arbor Investment Advisors LLC2,000$214 09/30/2019
     TGT2,000$214 09/30/2019
Glenview State Bank Trust DEPT.2,000$214 09/30/2019
     TGT2,000$214 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co2,000$214 09/30/2019
     TGT2,000$214 09/30/2019
Lodestar Investment Counsel LLC IL2,466$214 06/30/2019
     TGT2,466$214 06/30/2019
Spinnaker Trust1,998$213 09/30/2019
     TGT1,998$213 09/30/2019
Iowa State Bank1,969$211 09/30/2019
     TGT1,969$211 09/30/2019
Cedar Brook Financial Partners LLC1,977$211 09/30/2019
     TGT1,977$211 09/30/2019
Palladium Partners LLC2,375$209 09/30/2019
     TGT2,375$209 09/30/2019
Davis R M Inc.1,925$206 09/30/2019
     TGT1,925$206 09/30/2019
Van Strum & Towne Inc.1,930$206 09/30/2019
     TGT1,930$206 09/30/2019
Stearns Financial Services Group1,926$206 09/30/2019
     TGT1,926$206 09/30/2019
Gables Capital Management Inc.1,924$206 09/30/2019
     TGT1,924$206 09/30/2019
Newman Dignan & Sheerar Inc.1,925$205 09/30/2019
     TGT1,925$205 09/30/2019
Citizens & Northern Corp1,911$204 09/30/2019
     TGT1,911$204 09/30/2019
New Jersey Better Educational Savings Trust1,900$203 09/30/2019
     TGT1,900$203 09/30/2019
Alpha Omega Wealth Management LLC1,840$203 09/30/2019
     TGT1,840$203 09/30/2019
Liberty Wealth Management LLC1,876$201 09/30/2019
     TGT1,876$201 09/30/2019
Wintrust Investments LLC1,874$200 09/30/2019
     TGT1,874$200 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,845$197 09/30/2019
     TGT1,845$197 09/30/2019
Exane Derivatives1,800$192 09/30/2019
     TGT1,800$192 09/30/2019
FinTrust Capital Advisors LLC1,782$191 09/30/2019
     TGT1,782$191 09/30/2019
Golden State Wealth Management LLC1,734$185 09/30/2019
     TGT1,734$185 09/30/2019
Wealthcare Advisory Partners LLC1,684$180 09/30/2019
     TGT1,684$180 09/30/2019
Pinnacle Bank1,652$177 09/30/2019
     TGT1,652$177 09/30/2019
Financial Architects Inc1,630$174 09/30/2019
     TGT1,630$174 09/30/2019
Tiverton Asset Management LLC1,530$164 09/30/2019
     TGT1,530$164 09/30/2019
Guardian Life Insurance Co. of America1,494$160 09/30/2019
     TGT1,494$160 09/30/2019
Optimum Investment Advisors1,500$160 09/30/2019
     TGT1,500$160 09/30/2019
Versant Capital Management Inc1,468$156 09/30/2019
     TGT1,468$156 09/30/2019
Peoples Financial Services CORP.1,450$155 09/30/2019
     TGT1,450$155 09/30/2019
Larson Financial Group LLC1,444$154 09/30/2019
     TGT1,444$154 09/30/2019
Zions Bancorporation N.A.1,389$148 09/30/2019
     TGT1,389$148 09/30/2019
Salem Investment Counselors Inc.1,344$144 09/30/2019
     TGT1,344$144 09/30/2019
Baker Ellis Asset Management LLC1,330$142 09/30/2019
     TGT1,330$142 09/30/2019
Sandy Spring Bank1,316$141 09/30/2019
     TGT1,316$141 09/30/2019
Heritage Wealth Advisors1,298$138 09/30/2019
     TGT1,298$138 09/30/2019
Thor Advisors LLC1,283$137 09/30/2019
     TGT1,283$137 09/30/2019
Ossiam1,255$134 09/30/2019
     TGT1,255$134 09/30/2019
Advantage Investment Management LLC1,248$133 09/30/2019
     TGT1,248$133 09/30/2019
Security National Trust Co.1,225$131 09/30/2019
     TGT1,225$131 09/30/2019
FNY Investment Advisers LLC1,200$128 09/30/2019
     TGT1,200$128 09/30/2019
OLD Second National Bank of Aurora1,163$125 09/30/2019
     TGT1,163$125 09/30/2019
Norway Savings Bank1,170$125 09/30/2019
     TGT1,170$125 09/30/2019
TCI Wealth Advisors Inc.1,164$124 09/30/2019
     TGT1,164$124 09/30/2019
Cribstone Capital Management LLC1,140$122 09/30/2019
     TGT1,140$122 09/30/2019
Fort L.P.1,134$121 09/30/2019
     TGT1,134$121 09/30/2019
Bourgeon Capital Management LLC1,100$118 09/30/2019
     TGT1,100$118 09/30/2019
Silvant Capital Management LLC1,084$116 09/30/2019
     TGT1,084$116 09/30/2019
Penserra Capital Management LLC1,078$115 09/30/2019
     TGT1,078$115 09/30/2019
Kings Point Capital Management1,056$113 09/30/2019
     TGT1,056$113 09/30/2019
Truewealth LLC1,037$111 09/30/2019
     TGT1,037$111 09/30/2019
First Command Bank1,023$109 09/30/2019
     TGT1,023$109 09/30/2019
First Command Financial Services Inc.1,023$109 09/30/2019
     TGT1,023$109 09/30/2019
Rocky Mountain Advisers LLC1,000$107 09/30/2019
     TGT1,000$107 09/30/2019
Mizuho Securities Co. Ltd.1,000$107 09/30/2019
     TGT1,000$107 09/30/2019
Strategic Blueprint LLC1,001$107 09/30/2019
     TGT1,001$107 09/30/2019
Harvest Fund Management Co. Ltd981$105 09/30/2019
     TGT981$105 09/30/2019
Baldwin Brothers Inc. MA950$102 09/30/2019
     TGT950$102 09/30/2019
Harvest Group Wealth Management LLC958$102 09/30/2019
     TGT958$102 09/30/2019
Creative Financial Designs Inc. ADV950$100 09/30/2019
     TGT950$100 09/30/2019
Plante Moran Financial Advisors LLC896$96 09/30/2019
     TGT896$96 09/30/2019
Ellevest Inc.844$90 09/30/2019
     TGT844$90 09/30/2019
NINE MASTS CAPITAL Ltd $89 09/30/2019
     Call13,000$140 09/30/2019
     Put13,000$51 09/30/2019
Capital Bank & Trust Co $87 09/30/2019
     COMMON STOCK816$87 09/30/2019
Skylands Capital LLC800$86 09/30/2019
     TGT800$86 09/30/2019
Private Ocean LLC794$85 09/30/2019
     TGT794$85 09/30/2019
Shine Investment Advisory Services Inc.789$84 09/30/2019
     TGT789$84 09/30/2019
Oakworth Capital Inc.783$84 09/30/2019
     TGT783$84 09/30/2019
Fieldpoint Private Securities LLC773$83 09/30/2019
     TGT773$83 09/30/2019
Reilly Financial Advisors LLC763$82 09/30/2019
     TGT763$82 09/30/2019
Tradewinds Capital Management LLC749$80 09/30/2019
     TGT749$80 09/30/2019
Evoke Wealth LLC743$80 09/30/2019
     TGT743$80 09/30/2019
Princeton Capital Management LLC700$75 09/30/2019
     TGT700$75 09/30/2019
Smithfield Trust Co.634$68 09/30/2019
     TGT634$68 09/30/2019
M&R Capital Management Inc.625$66 09/30/2019
     TGT625$66 09/30/2019
CenterStar Asset Management LLC $66 09/30/2019
     Call2,600$66 09/30/2019
Lenox Wealth Management Inc.615$65 09/30/2019
     TGT615$65 09/30/2019
Anderson Fisher LLC585$63 09/30/2019
     TGT585$63 09/30/2019
Valley National Advisers Inc.566$61 09/30/2019
     TGT566$61 09/30/2019
New Capital Management LP571$61 09/30/2019
     TGT571$61 09/30/2019
Motco555$59 09/30/2019
     TGT555$59 09/30/2019
TD Capital Management LLC552$59 09/30/2019
     TGT552$59 09/30/2019
Lindbrook Capital LLC539$58 09/30/2019
     TGT539$58 09/30/2019
Gemmer Asset Management LLC533$57 09/30/2019
     TGT533$57 09/30/2019
Intercontinental Wealth Advisors LLC529$57 09/30/2019
     TGT529$57 09/30/2019
Eukles Asset Management500$53 09/30/2019
     TGT500$53 09/30/2019
Trustcore Financial Services LLC497$53 09/30/2019
     TGT497$53 09/30/2019
Shamrock Asset Management LLC435$47 09/30/2019
     TGT435$47 09/30/2019
Sun Life Financial INC418$45 09/30/2019
     TGT418$45 09/30/2019
SRS Capital Advisors Inc.422$45 09/30/2019
     TGT422$45 09/30/2019
C J Advisory Inc413$44 09/30/2019
     TGT413$44 09/30/2019
Barrett Asset Management LLC400$43 09/30/2019
     TGT400$43 09/30/2019
Glassman Wealth Services402$43 09/30/2019
     TGT402$43 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA365$39 09/30/2019
     TGT365$39 09/30/2019
Hanson & Doremus Investment Management360$38 09/30/2019
     TGT360$38 09/30/2019
Field & Main Bank360$38 09/30/2019
     TGT360$38 09/30/2019
KCS Wealth Advisory350$37 09/30/2019
     TGT350$37 09/30/2019
First PREMIER Bank325$35 09/30/2019
     TGT325$35 09/30/2019
CX Institutional328$35 09/30/2019
     TGT328$35 09/30/2019
Edge Wealth Management LLC307$32 09/30/2019
     TGT307$32 09/30/2019
Tarbox Family Office Inc.268$29 09/30/2019
     TGT268$29 09/30/2019
Delta Asset Management LLC TN261$28 09/30/2019
     TGT261$28 09/30/2019
Lee Financial Co260$28 09/30/2019
     TGT260$28 09/30/2019
Mark Sheptoff Financial Planning LLC260$28 09/30/2019
     TGT260$28 09/30/2019
Truehand Inc250$27 09/30/2019
     TGT250$27 09/30/2019
Advisory Alpha LLC244$27 09/30/2019
     TGT244$27 09/30/2019
Virtus ETF Advisers LLC245$26 09/30/2019
     TGT245$26 09/30/2019
AllSquare Wealth Management LLC239$26 09/30/2019
     TGT239$26 09/30/2019
Financial Gravity Wealth Inc.242$26 09/30/2019
     TGT242$26 09/30/2019
Personal Wealth Partners241$26 09/30/2019
     TGT241$26 09/30/2019
Sound Income Strategies LLC236$25 09/30/2019
     TGT236$25 09/30/2019
GSB Wealth Management LLC221$24 09/30/2019
     TGT221$24 09/30/2019
Garrett Wealth Advisory Group LLC224$24 09/30/2019
     TGT224$24 09/30/2019
Acima Private Wealth LLC233$24 09/30/2019
     TGT233$24 09/30/2019
Pin Oak Investment Advisors Inc.213$23 09/30/2019
     TGT213$23 09/30/2019
Burt Wealth Advisors205$22 09/30/2019
     TGT205$22 09/30/2019
Farmers National Bank259$22 06/30/2019
     TGT259$22 06/30/2019
Toth Financial Advisory Corp200$21 09/30/2019
     TGT200$21 09/30/2019
Tompkins Financial Corp200$21 09/30/2019
     TGT200$21 09/30/2019
Weil Company Inc.200$21 09/30/2019
     TGT200$21 09/30/2019
American Research & Management Co.200$21 09/30/2019
     TGT200$21 09/30/2019
Accurate Investment Solutions Inc.194$21 09/30/2019
     TGT194$21 09/30/2019
Trust Co200$21 09/30/2019
     TGT200$21 09/30/2019
Horan Securities Inc.200$21 09/30/2019
     TGT200$21 09/30/2019
Dougherty Wealth Advisers LLC200$21 09/30/2019
     TGT200$21 09/30/2019
Perkins Coie Trust Co180$19 09/30/2019
     TGT180$19 09/30/2019
Quad Cities Investment Group LLC166$18 09/30/2019
     TGT166$18 09/30/2019
First Financial Corp IN150$16 09/30/2019
     TGT150$16 09/30/2019
Hudock Capital Group LLC150$16 09/30/2019
     TGT150$16 09/30/2019
Willingdon Wealth Management154$16 09/30/2019
     TGT154$16 09/30/2019
Weaver Consulting Group187$16 09/30/2019
     TGT187$16 09/30/2019
Pathstone Family Office LLC138$15 09/30/2019
     TGT138$15 09/30/2019
Bogart Wealth LLC138$15 09/30/2019
     TGT138$15 09/30/2019
Baystate Wealth Management LLC131$14 09/30/2019
     TGT131$14 09/30/2019
McIlrath & Eck LLC121$13 09/30/2019
     TGT121$13 09/30/2019
Resources Management Corp CT ADV108$12 09/30/2019
     TGT108$12 09/30/2019
QCI Asset Management Inc. NY111$12 09/30/2019
     TGT111$12 09/30/2019
Hall Laurie J Trustee110$12 09/30/2019
     TGT110$12 09/30/2019
Winch Advisory Services LLC110$12 09/30/2019
     TGT110$12 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC106$11 09/30/2019
     TGT106$11 09/30/2019
Ellis Investment Partners LLC105$11 09/30/2019
     TGT105$11 09/30/2019
Atwater Malick LLC100$11 09/30/2019
     TGT100$11 09/30/2019
Candriam Luxembourg S.C.A.91,298$10 09/30/2019
     TGT91,298$10 09/30/2019
Tortoise Investment Management LLC95$10 09/30/2019
     TGT95$10 09/30/2019
Certified Advisory Corp90$10 09/30/2019
     TGT90$10 09/30/2019
Balentine LLC86$9 09/30/2019
     TGT86$9 09/30/2019
Ironwood Financial llc75$8 09/30/2019
     TGT75$8 09/30/2019
Evolution Wealth Advisors LLC77$8 09/30/2019
     TGT77$8 09/30/2019
Aspire Private Capital LLC79$8 09/30/2019
     TGT79$8 09/30/2019
Orrstown Financial Services Inc.66$7 09/30/2019
     TGT66$7 09/30/2019
Globeflex Capital L P51$5 09/30/2019
     TGT51$5 09/30/2019
AlphaMark Advisors LLC44$5 09/30/2019
     TGT44$5 09/30/2019
Nvwm LLC50$5 09/30/2019
     TGT50$5 09/30/2019
Canton Hathaway LLC45$5 09/30/2019
     TGT45$5 09/30/2019
Coastal Capital Group Inc.50$5 09/30/2019
     TGT50$5 09/30/2019
Macroview Investment Management LLC35$4 09/30/2019
     TGT35$4 09/30/2019
Kessler Investment Group LLC28$3 09/30/2019
     TGT28$3 09/30/2019
Newfound Research LLC25$3 09/30/2019
     TGT25$3 09/30/2019
Clear Investment Research LLC32$3 09/30/2019
     TGT32$3 09/30/2019
Prestige Wealth Management Group LLC27$3 09/30/2019
     TGT27$3 09/30/2019
Stevens