HoldingsChannel.com
Funds Holding TXN
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,416,290$43,589,306 09/30/2019
     TXN1,416,290$43,589,306 09/30/2019
Vanguard Group Inc.86,947,941$11,237,152 09/30/2019
     TXN86,947,941$11,237,152 09/30/2019
BlackRock Inc.69,192,675$8,942,460 09/30/2019
     TXN69,192,675$8,942,460 09/30/2019
State Street Corp39,552,319$5,111,742 09/30/2019
     TXN39,552,319$5,111,742 09/30/2019
Primecap Management Co. CA31,914,422$4,124,620 09/30/2019
     TXN31,914,422$4,124,620 09/30/2019
Massachusetts Financial Services Co. MA23,858,679$3,083,496 09/30/2019
     TXN23,858,679$3,083,496 09/30/2019
Price T Rowe Associates Inc. MD23,281,029$3,008,840 09/30/2019
     TXN23,281,029$3,008,840 09/30/2019
Bank of America Corp DE $2,950,048 09/30/2019
     TXN23,088,416$2,983,947 09/30/2019
     Put768,800$99,359 09/30/2019
     Call506,500$65,460 09/30/2019
JPMorgan Chase & Co. $2,938,600 09/30/2019
     TXN22,980,333$2,969,979 09/30/2019
     Put507,400$65,576 09/30/2019
     Call264,600$34,197 09/30/2019
Capital Research Global Investors16,833,428$2,175,552 09/30/2019
     TXN16,833,428$2,175,552 09/30/2019
Capital World Investors16,314,040$2,108,424 09/30/2019
     TXN16,314,040$2,108,424 09/30/2019
Janus Henderson Group PLC15,190,278$1,963,194 09/30/2019
     TXN15,190,278$1,963,194 09/30/2019
Geode Capital Management LLC15,059,897$1,944,173 09/30/2019
     TXN15,059,897$1,944,173 09/30/2019
Capital International Investors14,611,209$1,888,350 09/30/2019
     TXN14,611,209$1,888,350 09/30/2019
Franklin Resources Inc.13,653,975$1,764,639 09/30/2019
     TXN13,653,975$1,764,639 09/30/2019
Northern Trust Corp13,143,527$1,698,670 09/30/2019
     TXN13,143,527$1,698,670 09/30/2019
Invesco Ltd.12,691,388$1,640,236 09/30/2019
     TXN12,691,388$1,640,236 09/30/2019
Bank of New York Mellon Corp12,276,964$1,586,675 09/30/2019
     TXN12,276,964$1,586,675 09/30/2019
Nuveen Asset Management LLC9,472,082$1,224,172 09/30/2019
     TXN9,472,082$1,224,172 09/30/2019
Goldman Sachs Group Inc. $1,170,518 09/30/2019
     TXN8,966,833$1,158,874 09/30/2019
     Call157,700$20,381 09/30/2019
     Put67,600$8,737 09/30/2019
Clearbridge Investments LLC7,675,527$991,985 09/30/2019
     TXN7,675,527$991,985 09/30/2019
FMR LLC7,673,526$991,727 09/30/2019
     TXN7,673,526$991,727 09/30/2019
Charles Schwab Investment Management Inc.7,301,463$943,642 09/30/2019
     TXN7,301,463$943,642 09/30/2019
Wells Fargo & Company MN $930,561 09/30/2019
     TXN7,198,947$930,392 09/30/2019
     Call53,600$179 09/30/2019
     Put135,200$10 09/30/2019
Ameriprise Financial Inc.6,397,056$827,232 09/30/2019
     TXN6,397,056$827,232 09/30/2019
Alliancebernstein L.P.6,268,123$810,092 09/30/2019
     TXN6,268,123$810,092 09/30/2019
Royal Bank of Canada $796,713 09/30/2019
     TXN6,163,911$796,623 09/30/2019
     Call700$90 09/30/2019
Legal & General Group Plc6,047,697$781,501 09/30/2019
     TXN6,047,697$781,501 09/30/2019
Generation Investment Management LLP5,483,228$708,652 09/30/2019
     TXN5,483,228$708,652 09/30/2019
UBS Group AG $674,231 09/30/2019
     TXN5,387,701$696,305 09/30/2019
     Put190,800$24,659 09/30/2019
     Call20,000$2,585 09/30/2019
State Farm Mutual Automobile Insurance Co.4,968,786$642,166 09/30/2019
     TXN4,968,786$642,166 09/30/2019
Wellington Management Group LLP4,631,400$598,562 09/30/2019
     TXN4,631,400$598,562 09/30/2019
Alecta Pensionsforsakring Omsesidigt4,304,000$556,249 09/30/2019
     TXN4,304,000$556,249 09/30/2019
UBS Asset Management Americas Inc.4,275,043$552,507 09/30/2019
     TXN4,275,043$552,507 09/30/2019
Deutsche Bank AG $549,588 09/30/2019
     TXN4,252,422$549,575 09/30/2019
     Call101$13 09/30/2019
Bessemer Group Inc.4,055,121$524,084 09/30/2019
     TXN4,055,121$524,084 09/30/2019
Davis Selected Advisers3,892,068$503,011 09/30/2019
     TXN3,892,068$503,011 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,825,061$494,351 09/30/2019
     TXN3,825,061$494,351 09/30/2019
First Eagle Investment Management LLC3,824,654$494,298 09/30/2019
     TXN3,824,654$494,298 09/30/2019
American International Group Inc.3,800,505$491,177 09/30/2019
     TXN3,800,505$491,177 09/30/2019
AQR Capital Management LLC3,603,304$462,016 09/30/2019
     TXN3,603,304$462,016 09/30/2019
Parametric Portfolio Associates LLC3,482,544$450,084 09/30/2019
     TXN3,482,544$450,084 09/30/2019
California Public Employees Retirement System3,386,148$437,626 09/30/2019
     TXN3,386,148$437,626 09/30/2019
Dimensional Fund Advisors LP3,149,663$407,031 09/30/2019
     TXN3,149,663$407,031 09/30/2019
Swiss National Bank3,098,254$400,418 09/30/2019
     TXN3,098,254$400,418 09/30/2019
Bank of Montreal Can $398,915 09/30/2019
     TXN3,069,216$396,666 09/30/2019
     Call17,400$2,249 09/30/2019
Bahl & Gaynor Inc.3,076,300$397,581 09/30/2019
     TXN3,076,300$397,581 09/30/2019
Putnam Investments LLC2,992,270$386,721 09/30/2019
     TXN2,992,270$386,721 09/30/2019
Neuberger Berman Group LLC2,988,407$386,055 09/30/2019
     TXN2,988,407$386,055 09/30/2019
Fayez Sarofim & Co2,885,817$372,963 09/30/2019
     TXN2,885,817$372,963 09/30/2019
New York State Common Retirement Fund2,864,040$370,149 09/30/2019
     TXN2,864,040$370,149 09/30/2019
Eaton Vance Management2,824,477$365,035 09/30/2019
     TXN2,824,477$365,035 09/30/2019
Charles Schwab Investment Advisory Inc.2,803,926$362,380 09/30/2019
     TXN2,803,926$362,380 09/30/2019
Morgan Stanley2,742,042$354,382 09/30/2019
     TXN2,742,042$354,382 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,719,726$351,497 09/30/2019
     TXN2,719,726$351,497 09/30/2019
Sands Capital Management LLC2,718,924$351,394 09/30/2019
     TXN2,718,924$351,394 09/30/2019
Harris Associates L P2,470,864$319,335 09/30/2019
     TXN2,470,864$319,335 09/30/2019
Nordea Investment Management AB2,409,173$308,770 09/30/2019
     TXN2,409,173$308,770 09/30/2019
Barclays PLC $298,608 09/30/2019
     TXN2,271,417$293,554 09/30/2019
     Call281,900$36,433 09/30/2019
     Put242,800$31,379 09/30/2019
Schroder Investment Management Group2,181,877$277,404 09/30/2019
     TXN2,181,877$277,404 09/30/2019
Allianz Asset Management GmbH $267,058 09/30/2019
     TXN2,192,783$283,343 09/30/2019
     Put221,700$28,653 09/30/2019
     Call95,700$12,368 09/30/2019
Lazard Asset Management LLC2,058,244$266,006 09/30/2019
     TXN2,058,244$266,006 09/30/2019
Diamond Hill Capital Management Inc.2,032,246$262,648 09/30/2019
     TXN2,032,246$262,648 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,976,013$255,380 09/30/2019
     TXN1,976,013$255,380 09/30/2019
London Co. of Virginia1,915,580$247,570 09/30/2019
     TXN1,915,580$247,570 09/30/2019
PNC Financial Services Group Inc.1,904,439$246,129 09/30/2019
     TXN1,904,439$246,129 09/30/2019
Citigroup Inc. $236,430 09/30/2019
     TXN1,425,790$184,269 09/30/2019
     Call754,500$97,512 09/30/2019
     Put350,900$45,351 09/30/2019
Credit Suisse AG $234,780 09/30/2019
     TXN1,653,518$213,701 09/30/2019
     Call373,200$48,232 09/30/2019
     Put210,100$27,153 09/30/2019
Rhumbline Advisers1,791,528$231,537 09/30/2019
     TXN1,791,528$231,537 09/30/2019
TD Asset Management Inc.1,785,360$230,740 09/30/2019
     TXN1,785,360$230,740 09/30/2019
1832 Asset Management L.P.1,762,486$224,038 09/30/2019
     TXN1,762,486$224,038 09/30/2019
California State Teachers Retirement System1,667,240$215,474 09/30/2019
     TXN1,667,240$215,474 09/30/2019
American Century Companies Inc.1,656,548$214,092 09/30/2019
     TXN1,656,548$214,092 09/30/2019
Marathon Asset Management LLP1,618,059$209,118 09/30/2019
     TXN1,618,059$209,118 09/30/2019
The Manufacturers Life Insurance Company 1,642,003$208,765 09/30/2019
     TXN1,642,003$208,765 09/30/2019
Winslow Capital Management LLC1,580,197$204,224 09/30/2019
     TXN1,580,197$204,224 09/30/2019
Thrivent Financial for Lutherans1,490,435$192,625 09/30/2019
     TXN1,490,435$192,625 09/30/2019
First Trust Advisors LP1,462,843$189,058 09/30/2019
     TXN1,462,843$189,058 09/30/2019
Assenagon Asset Management S.A.1,456,439$188,230 09/30/2019
     TXN1,456,439$188,230 09/30/2019
Principal Financial Group Inc.1,446,259$186,914 09/30/2019
     TXN1,446,259$186,914 09/30/2019
Lansdowne Partners UK LLP1,433,193$185,226 09/30/2019
     TXN1,433,193$185,226 09/30/2019
Epoch Investment Partners Inc.1,413,851$182,726 09/30/2019
     TXN1,413,851$182,726 09/30/2019
Prudential Financial Inc.1,407,708$181,932 09/30/2019
     TXN1,407,708$181,932 09/30/2019
New York State Teachers Retirement System1,355,415$175,174 09/30/2019
     TXN1,355,415$175,174 09/30/2019
Victory Capital Management Inc.1,353,081$174,872 09/30/2019
     TXN1,353,081$174,872 09/30/2019
Hotchkis & Wiley Capital Management LLC1,317,870$170,322 09/30/2019
     TXN1,317,870$170,322 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,286,859$166,314 09/30/2019
     TXN1,286,859$166,314 09/30/2019
State Board of Administration of Florida Retirement System1,270,236$164,165 09/30/2019
     TXN1,270,236$164,165 09/30/2019
AXA1,260,254$162,875 09/30/2019
     TXN1,260,254$162,875 09/30/2019
Raymond James & Associates1,240,761$160,356 09/30/2019
     TXN1,240,761$160,356 09/30/2019
Jensen Investment Management Inc.1,171,302$151,379 09/30/2019
     TXN1,171,302$151,379 09/30/2019
Great West Life Assurance Co. Can1,139,305$147,330 09/30/2019
     TXN1,139,305$147,330 09/30/2019
Glenmede Trust Co. NA1,130,897$146,156 09/30/2019
     TXN1,130,897$146,156 09/30/2019
National Pension Service1,083,250$139,999 09/30/2019
     TXN1,083,250$139,999 09/30/2019
Aperio Group LLC1,049,916$135,691 09/30/2019
     TXN1,049,916$135,691 09/30/2019
Railway Pension Investments Ltd1,042,682$134,756 09/30/2019
     TXN1,042,682$134,756 09/30/2019
Eagle Asset Management Inc.969,094$125,245 09/30/2019
     TXN969,094$125,245 09/30/2019
Silvercrest Asset Management Group LLC957,305$123,722 09/30/2019
     TXN957,305$123,722 09/30/2019
Public Employees Retirement Association of Colorado948,682$122,608 09/30/2019
     TXN948,682$122,608 09/30/2019
DekaBank Deutsche Girozentrale958,344$122,423 09/30/2019
     TXN958,344$122,423 09/30/2019
Jennison Associates LLC921,505$119,095 09/30/2019
     TXN921,505$119,095 09/30/2019
Bristol John W & Co. Inc. NY911,890$117,853 09/30/2019
     TXN911,890$117,853 09/30/2019
Prudential PLC892,627$115,362 09/30/2019
     TXN892,627$115,362 09/30/2019
Mitsubishi UFJ Trust & Banking Corp899,119$114,449 09/30/2019
     TXN899,119$114,449 09/30/2019
Loomis Sayles & Co. L P871,701$112,659 09/30/2019
     TXN871,701$112,659 09/30/2019
NN Investment Partners Holdings N.V.867,755$112,150 09/30/2019
     TXN867,755$112,150 09/30/2019
Stifel Financial Corp856,469$110,651 09/30/2019
     TXN856,469$110,651 09/30/2019
Nomura Asset Management Co. Ltd.854,943$110,493 09/30/2019
     TXN854,943$110,493 09/30/2019
Burgundy Asset Management Ltd.831,724$107,492 09/30/2019
     TXN831,724$107,492 09/30/2019
Adage Capital Partners GP L.L.C.830,844$107,378 09/30/2019
     TXN830,844$107,378 09/30/2019
Mn Services Vermogensbeheer B.V.825,184$106,647 09/30/2019
     TXN825,184$106,647 09/30/2019
Envestnet Asset Management Inc.821,189$106,131 09/30/2019
     TXN821,189$106,131 09/30/2019
Crawford Investment Counsel Inc.820,318$106,018 09/30/2019
     TXN820,318$106,018 09/30/2019
Man Group plc802,086$103,661 09/30/2019
     TXN802,086$103,661 09/30/2019
Strs Ohio797,620$103,084 09/30/2019
     TXN797,620$103,084 09/30/2019
Chevy Chase Trust Holdings Inc.784,968$101,448 09/30/2019
     TXN784,968$101,448 09/30/2019
Findlay Park Partners LLP780,086$100,818 09/30/2019
     TXN780,086$100,818 09/30/2019
US Bancorp DE778,239$100,580 09/30/2019
     TXN778,239$100,580 09/30/2019
ProShare Advisors LLC769,161$99,406 09/30/2019
     TXN769,161$99,406 09/30/2019
Skandinaviska Enskilda Banken AB publ 765,608$98,947 09/30/2019
     TXN765,608$98,947 09/30/2019
Standard Life Aberdeen plc757,797$97,941 09/30/2019
     TXN757,797$97,941 09/30/2019
Korea Investment CORP757,700$97,925 09/30/2019
     TXN757,700$97,925 09/30/2019
D. E. Shaw & Co. Inc. $97,478 09/30/2019
     TXN458,037$59,197 09/30/2019
     Call341,700$44,161 09/30/2019
     Put45,500$5,880 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main747,149$96,561 09/30/2019
     TXN747,149$96,561 09/30/2019
State of Wisconsin Investment Board744,564$96,227 09/30/2019
     TXN744,564$96,227 09/30/2019
Voya Investment Management LLC741,998$95,896 09/30/2019
     TXN741,998$95,896 09/30/2019
APG Asset Management N.V.797,942$94,594 09/30/2019
     TXN797,942$94,594 09/30/2019
State of New Jersey Common Pension Fund D716,500$92,600 09/30/2019
     TXN716,500$92,600 09/30/2019
Markel Corp703,500$90,920 09/30/2019
     TXN703,500$90,920 09/30/2019
Menora Mivtachim Holdings LTD.701,130$90,614 09/30/2019
     TXN701,130$90,614 09/30/2019
Hsbc Holdings PLC $90,284 09/30/2019
     TXN882,777$114,090 09/30/2019
     Put309,100$39,948 09/30/2019
     Call124,900$16,142 09/30/2019
Van ECK Associates Corp690,265$89,210 09/30/2019
     TXN690,265$89,210 09/30/2019
Mackenzie Financial Corp681,056$88,020 09/30/2019
     TXN681,056$88,020 09/30/2019
Pictet Asset Management Ltd.680,858$87,994 09/30/2019
     TXN680,858$87,994 09/30/2019
PGGM Investments679,000$87,754 09/30/2019
     TXN679,000$87,754 09/30/2019
Vaughan Nelson Investment Management L.P.667,693$86,292 09/30/2019
     TXN667,693$86,292 09/30/2019
Bank of Nova Scotia664,832$85,923 09/30/2019
     TXN664,832$85,923 09/30/2019
Panagora Asset Management Inc.659,574$85,243 09/30/2019
     TXN659,574$85,243 09/30/2019
OMERS ADMINISTRATION Corp651,719$84,228 09/30/2019
     TXN651,719$84,228 09/30/2019
Commerce Bank624,845$80,756 09/30/2019
     TXN624,845$80,756 09/30/2019
Toronto Dominion Bank620,319$80,161 09/30/2019
     TXN620,319$80,161 09/30/2019
Public Employees Retirement System of Ohio612,140$79,113 09/30/2019
     TXN612,140$79,113 09/30/2019
Asset Management One Co. Ltd.597,374$77,203 09/30/2019
     TXN597,374$77,203 09/30/2019
Waddell & Reed Financial Inc.595,250$76,930 09/30/2019
     TXN595,250$76,930 09/30/2019
Aviva PLC591,214$76,408 09/30/2019
     TXN591,214$76,408 09/30/2019
Public Sector Pension Investment Board573,010$74,056 09/30/2019
     TXN573,010$74,056 09/30/2019
Schwartz Investment Counsel Inc.563,100$72,775 09/30/2019
     TXN563,100$72,775 09/30/2019
Sei Investments Co.557,540$72,259 09/30/2019
     TXN557,540$72,259 09/30/2019
Millennium Management LLC $72,080 09/30/2019
     TXN654,823$84,629 09/30/2019
     Put165,300$21,363 09/30/2019
     Call68,200$8,814 09/30/2019
Miller Howard Investments Inc. NY554,394$71,650 09/30/2019
     TXN554,394$71,650 09/30/2019
Citadel Advisors LLC $69,338 09/30/2019
     Call1,368,700$176,891 09/30/2019
     Put927,500$119,870 09/30/2019
     TXN95,301$12,317 09/30/2019
State of Tennessee Treasury Department531,581$68,701 09/30/2019
     TXN531,581$68,701 09/30/2019
Russell Investments Group Ltd.533,734$68,553 09/30/2019
     TXN533,734$68,553 09/30/2019
Capital Fund Management S.A. $67,013 09/30/2019
     TXN576,113$74,457 09/30/2019
     Put385,600$49,835 09/30/2019
     Call328,000$42,391 09/30/2019
AMF Pensionsforsakring AB510,653$65,997 09/30/2019
     TXN510,653$65,997 09/30/2019
Nisa Investment Advisors LLC498,128$64,378 09/30/2019
     TXN498,128$64,378 09/30/2019
Huntington National Bank491,049$63,463 09/30/2019
     TXN491,049$63,463 09/30/2019
Renaissance Technologies LLC480,800$62,139 09/30/2019
     TXN480,800$62,139 09/30/2019
Susquehanna International Group LLP $61,608 09/30/2019
     Call1,248,500$161,356 09/30/2019
     Put802,800$103,754 09/30/2019
     TXN30,996$4,006 09/30/2019
Regions Financial Corp475,276$61,425 09/30/2019
     TXN475,276$61,425 09/30/2019
Bowen Hanes & Co. Inc.474,843$61,369 09/30/2019
     TXN474,843$61,369 09/30/2019
Fisher Asset Management LLC467,683$60,443 09/30/2019
     TXN467,683$60,443 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd464,077$59,977 09/30/2019
     TXN464,077$59,977 09/30/2019
Guggenheim Capital LLC460,805$59,554 09/30/2019
     TXN460,805$59,554 09/30/2019
Westwood Holdings Group Inc.446,308$57,681 09/30/2019
     TXN446,308$57,681 09/30/2019
Robeco Institutional Asset Management B.V.446,024$57,641 09/30/2019
     TXN446,024$57,641 09/30/2019
Evercore Wealth Management LLC440,792$56,968 09/30/2019
     TXN440,792$56,968 09/30/2019
Gateway Investment Advisers LLC439,912$56,854 09/30/2019
     TXN439,912$56,854 09/30/2019
AMP Capital Investors Ltd435,812$55,410 09/30/2019
     TXN435,812$55,410 09/30/2019
Sarasin & Partners LLP428,293$55,353 09/30/2019
     TXN428,293$55,353 09/30/2019
Gabelli Funds LLC424,000$54,798 09/30/2019
     TXN424,000$54,798 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 417,754$53,991 09/30/2019
     TXN417,754$53,991 09/30/2019
First Republic Investment Management Inc.416,009$53,765 09/30/2019
     TXN416,009$53,765 09/30/2019
Natixis Advisors L.P.415,265$53,669 09/30/2019
     TXN415,265$53,669 09/30/2019
Treasurer of the State of North Carolina414,846$53,615 09/30/2019
     TXN414,846$53,615 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp413,001$53,376 09/30/2019
     TXN413,001$53,376 09/30/2019
Retirement Systems of Alabama408,844$52,839 09/30/2019
     TXN408,844$52,839 09/30/2019
William Blair Investment Management LLC404,090$52,225 09/30/2019
     TXN404,090$52,225 09/30/2019
CI Investments Inc.404,033$52,217 09/30/2019
     TXN404,033$52,217 09/30/2019
Macquarie Group Ltd.382,702$49,461 09/30/2019
     TXN382,702$49,461 09/30/2019
KBC Group NV381,180$49,264 09/30/2019
     TXN381,180$49,264 09/30/2019
Wedge Capital Management L L P NC370,199$47,845 09/30/2019
     TXN370,199$47,845 09/30/2019
Atlanta Capital Management Co. L L C368,124$47,576 09/30/2019
     TXN368,124$47,576 09/30/2019
Royal London Asset Management Ltd.364,701$47,136 09/30/2019
     TXN364,701$47,136 09/30/2019
Sadoff Investment Management LLC360,931$46,647 09/30/2019
     TXN360,931$46,647 09/30/2019
Vaughan David Investments LLC IL356,390$46,060 09/30/2019
     TXN356,390$46,060 09/30/2019
Conning Inc.355,567$45,953 09/30/2019
     TXN355,567$45,953 09/30/2019
ClariVest Asset Management LLC351,629$45,445 09/30/2019
     TXN351,629$45,445 09/30/2019
Norinchukin Bank The347,541$44,917 09/30/2019
     TXN347,541$44,917 09/30/2019
Weitz Investment Management Inc.339,950$43,935 09/30/2019
     TXN339,950$43,935 09/30/2019
Lord Abbett & CO. LLC339,200$43,838 09/30/2019
     TXN339,200$43,838 09/30/2019
Fifth Third Bancorp331,336$42,822 09/30/2019
     TXN331,336$42,822 09/30/2019
Pinebridge Investments L.P.323,793$41,847 09/30/2019
     TXN323,793$41,847 09/30/2019
Bristol Gate Capital Partners Inc.318,190$41,123 09/30/2019
     TXN318,190$41,123 09/30/2019
USS Investment Management Ltd317,771$41,070 09/30/2019
     TXN317,771$41,070 09/30/2019
BNP Paribas Arbitrage SA $40,255 09/30/2019
     TXN545,272$70,471 09/30/2019
     Put3,065$39,612 09/30/2019
     Call727$9,396 09/30/2019
Factory Mutual Insurance Co.307,400$39,728 09/30/2019
     TXN307,400$39,728 09/30/2019
Flinton Capital Management LLC306,102$39,561 09/30/2019
     TXN306,102$39,561 09/30/2019
Mackay Shields LLC303,356$39,206 09/30/2019
     TXN303,356$39,206 09/30/2019
Cibc World Markets Corp $38,925 09/30/2019
     TXN251,182$32,463 09/30/2019
     Call50,000$6,462 09/30/2019
Ashmore Wealth Management LLC300,602$38,850 09/30/2019
     TXN300,602$38,850 09/30/2019
CIBC Private Wealth Group LLC298,740$38,610 09/30/2019
     TXN298,740$38,610 09/30/2019
Arrowstreet Capital Limited Partnership297,079$38,394 09/30/2019
     TXN297,079$38,394 09/30/2019
UMB Bank N A MO291,319$37,650 09/30/2019
     TXN291,319$37,650 09/30/2019
CIBC World Markets Inc. $37,277 09/30/2019
     TXN238,430$30,815 09/30/2019
     Call50,000$6,462 09/30/2019
Fort Washington Investment Advisors Inc. OH287,042$37,097 09/30/2019
     TXN287,042$37,097 09/30/2019
Castleark Management LLC286,340$37,007 09/30/2019
     TXN286,340$37,007 09/30/2019
Northside Capital Management LLC285,369$36,881 09/30/2019
     TXN285,369$36,881 09/30/2019
Employees Retirement System of Texas284,704$36,795 09/30/2019
     TXN284,704$36,795 09/30/2019
Capital Bank & Trust Co284,199$36,730 09/30/2019
     TXN284,199$36,730 09/30/2019
Comerica Bank308,960$36,583 09/30/2019
     TXN308,960$36,583 09/30/2019
WINTON GROUP Ltd280,710$36,279 09/30/2019
     TXN280,710$36,279 09/30/2019
Canada Pension Plan Investment Board278,810$36,033 09/30/2019
     TXN278,810$36,033 09/30/2019
Rathbone Brothers plc275,950$35,664 09/30/2019
     TXN275,950$35,664 09/30/2019
Roffman Miller Associates Inc. PA271,475$35,085 09/30/2019
     TXN271,475$35,085 09/30/2019
Ardevora Asset Management LLP270,588$34,971 09/30/2019
     TXN270,588$34,971 09/30/2019
OLD Republic International Corp268,000$34,636 09/30/2019
     TXN268,000$34,636 09/30/2019
Madison Investment Holdings Inc.267,406$34,560 09/30/2019
     TXN267,406$34,560 09/30/2019
Manning & Napier Group LLC258,143$33,361 09/30/2019
     TXN258,143$33,361 09/30/2019
Two Sigma Investments LP $33,169 09/30/2019
     TXN263,043$33,996 09/30/2019
     Put25,900$3,347 09/30/2019
     Call19,500$2,520 09/30/2019
Advisors Asset Management Inc.256,320$33,127 09/30/2019
     TXN256,320$33,127 09/30/2019
MetLife Investment Management LLC254,072$32,836 09/30/2019
     TXN254,072$32,836 09/30/2019
Wesbanco Bank Inc.253,962$32,821 09/30/2019
     TXN253,962$32,821 09/30/2019
Tyers Asset Management LLC252,084$32,579 09/30/2019
     TXN252,084$32,579 09/30/2019
Heathbridge Capital Management Ltd.249,915$32,299 09/30/2019
     TXN249,915$32,299 09/30/2019
Willis Investment Counsel249,033$32,185 09/30/2019
     TXN249,033$32,185 09/30/2019
Oregon Public Employees Retirement Fund248,762$32,150 09/30/2019
     TXN248,762$32,150 09/30/2019
Blair William & Co. IL248,209$32,078 09/30/2019
     TXN248,209$32,078 09/30/2019
Westpac Banking Corp246,833$31,901 09/30/2019
     TXN246,833$31,901 09/30/2019
HighTower Advisors LLC240,659$31,095 09/30/2019
     TXN240,659$31,095 09/30/2019
Carillon Tower Advisers Inc.231,132$29,872 09/30/2019
     TXN231,132$29,872 09/30/2019
Teacher Retirement System of Texas228,124$29,483 09/30/2019
     TXN228,124$29,483 09/30/2019
Teachers Retirement System of The State of Kentucky226,700$29,299 09/30/2019
     TXN226,700$29,299 09/30/2019
Gulf International Bank UK Ltd224,816$29,055 09/30/2019
     TXN224,816$29,055 09/30/2019
State of Michigan Retirement System224,418$29,004 09/30/2019
     TXN224,418$29,004 09/30/2019
Baird Financial Group Inc.222,148$28,711 09/30/2019
     TXN222,148$28,711 09/30/2019
Fort Pitt Capital Group LLC221,397$28,613 09/30/2019
     TXN221,397$28,613 09/30/2019
Renaissance Group LLC221,215$28,590 09/30/2019
     TXN221,215$28,590 09/30/2019
Gamble Jones Investment Counsel218,365$28,222 09/30/2019
     TXN218,365$28,222 09/30/2019
Crossmark Global Holdings Inc.217,441$28,102 09/30/2019
     TXN217,441$28,102 09/30/2019
HM Payson & Co.216,548$27,987 09/30/2019
     TXN216,548$27,987 09/30/2019
Meyer Handelman Co.216,366$27,964 09/30/2019
     TXN216,366$27,964 09/30/2019
United Services Automobile Association215,419$27,842 09/30/2019
     TXN215,419$27,842 09/30/2019
Avalon Investment & Advisory214,813$27,762 09/30/2019
     TXN214,813$27,762 09/30/2019
Barometer Capital Management Inc.341,250$27,648 09/30/2019
     TXN341,250$27,648 09/30/2019
Mariner LLC213,339$27,572 09/30/2019
     TXN213,339$27,572 09/30/2019
Arizona State Retirement System213,121$27,544 09/30/2019
     TXN213,121$27,544 09/30/2019
Zurich Insurance Group Ltd FI213,032$27,532 09/30/2019
     TXN213,032$27,532 09/30/2019
State of Alaska Department of Revenue211,650$27,352 09/30/2019
     TXN211,650$27,352 09/30/2019
Cavalry Management Group LLC211,062$27,248 09/30/2019
     TXN211,062$27,248 09/30/2019
Mawer Investment Management Ltd.206,143$26,642 09/30/2019
     TXN206,143$26,642 09/30/2019
Raymond James Financial Services Advisors Inc.205,063$26,506 09/30/2019
     TXN205,063$26,506 09/30/2019
Polar Capital LLP204,457$26,424 09/30/2019
     TXN204,457$26,424 09/30/2019
Rafferty Asset Management LLC199,869$25,831 09/30/2019
     TXN199,869$25,831 09/30/2019
Fiera Capital Corp199,527$25,787 09/30/2019
     TXN199,527$25,787 09/30/2019
Xact Kapitalforvaltning AB199,059$25,726 09/30/2019
     TXN199,059$25,726 09/30/2019
Neuburgh Advisers LLC198,066$25,598 09/30/2019
     TXN198,066$25,598 09/30/2019
Shufro Rose & Co. LLC195,242$25,233 09/30/2019
     TXN195,242$25,233 09/30/2019
Worldquant Millennium Advisors LLC188,823$24,403 09/30/2019
     TXN188,823$24,403 09/30/2019
Balyasny Asset Management LLC188,472$24,358 09/30/2019
     TXN188,472$24,358 09/30/2019
Caledonia Investments PLC187,000$24,168 09/30/2019
     TXN187,000$24,168 09/30/2019
Metropolitan Life Insurance Co NY186,314$24,079 09/30/2019
     TXN186,314$24,079 09/30/2019
Hartford Investment Management Co.184,139$23,798 09/30/2019
     TXN184,139$23,798 09/30/2019
Natixis Investment Managers International183,900$23,767 09/30/2019
     TXN183,900$23,767 09/30/2019
DNB Asset Management AS183,902$23,767 09/30/2019
     TXN183,902$23,767 09/30/2019
Clark Capital Management Group Inc.181,670$23,479 09/30/2019
     TXN181,670$23,479 09/30/2019
Dai Ichi Life Insurance Company Ltd180,045$23,269 09/30/2019
     TXN180,045$23,269 09/30/2019
Mirae Asset Global Investments Co. Ltd.179,610$23,213 09/30/2019
     TXN179,610$23,213 09/30/2019
Virginia Retirement Systems ET AL179,600$23,212 09/30/2019
     TXN179,600$23,212 09/30/2019
Raub Brock Capital Management LP178,482$23,067 09/30/2019
     TXN178,482$23,067 09/30/2019
Utah Retirement Systems178,254$23,037 09/30/2019
     TXN178,254$23,037 09/30/2019
Janney Montgomery Scott LLC176,818$22,852 09/30/2019
     TXN176,818$22,852 09/30/2019
Artisan Partners Limited Partnership176,366$22,794 09/30/2019
     TXN176,366$22,794 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.175,940$22,738 09/30/2019
     TXN175,940$22,738 09/30/2019
Campbell Newman Asset Management Inc.175,050$22,624 09/30/2019
     TXN175,050$22,624 09/30/2019
Texas Permanent School Fund174,000$22,488 09/30/2019
     TXN174,000$22,488 09/30/2019
Suntrust Banks Inc.172,305$22,268 09/30/2019
     TXN172,305$22,268 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd170,638$22,053 09/30/2019
     TXN170,638$22,053 09/30/2019
Nissay Asset Management Corp Japan ADV168,942$21,834 09/30/2019
     TXN168,942$21,834 09/30/2019
Pacer Advisors Inc.166,175$21,476 09/30/2019
     TXN166,175$21,476 09/30/2019
LPL Financial LLC166,086$21,465 09/30/2019
     TXN166,086$21,465 09/30/2019
Commonwealth Equity Services LLC164,784$21,296 09/30/2019
     TXN164,784$21,296 09/30/2019
Adams Diversified Equity Fund Inc.164,100$21,208 09/30/2019
     TXN164,100$21,208 09/30/2019
Mutual of America Capital Management LLC163,645$21,149 09/30/2019
     TXN163,645$21,149 09/30/2019
Caisse DE Depot ET Placement DU Quebec161,928$20,928 09/30/2019
     TXN161,928$20,928 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund157,960$20,415 09/30/2019
     TXN157,960$20,415 09/30/2019
Shell Asset Management Co.157,362$20,337 09/30/2019
     TXN157,362$20,337 09/30/2019
Amalgamated Bank155,993$20,161 09/30/2019
     TXN155,993$20,161 09/30/2019
GWM Advisors LLC151,901$19,634 09/30/2019
     TXN151,901$19,634 09/30/2019
Gamco Investors INC. ET AL150,819$19,492 09/30/2019
     TXN150,819$19,492 09/30/2019
Moody Lynn & Lieberson LLC149,386$19,307 09/30/2019
     TXN149,386$19,307 09/30/2019
Metropolis Capital Ltd147,451$19,057 09/30/2019
     TXN147,451$19,057 09/30/2019
M&T Bank Corp147,052$19,004 09/30/2019
     TXN147,052$19,004 09/30/2019
Edgar Lomax Co. VA147,025$19,002 09/30/2019
     TXN147,025$19,002 09/30/2019
Marshall Wace North America L.P.145,345$18,785 09/30/2019
     TXN145,345$18,785 09/30/2019
Great Lakes Advisors LLC144,526$18,679 09/30/2019
     TXN144,526$18,679 09/30/2019
Meadow Creek Investment Management LLC144,048$18,617 09/30/2019
     TXN144,048$18,617 09/30/2019
Keybank National Association OH143,081$18,492 09/30/2019
     TXN143,081$18,492 09/30/2019
Ferguson Wellman Capital Management Inc.141,738$18,318 09/30/2019
     TXN141,738$18,318 09/30/2019
Alpha Cubed Investments LLC138,805$17,939 09/30/2019
     TXN138,805$17,939 09/30/2019
CIBC Asset Management Inc135,336$17,491 09/30/2019
     TXN135,336$17,491 09/30/2019
Todd Asset Management LLC134,351$17,364 09/30/2019
     TXN134,351$17,364 09/30/2019
Mason Street Advisors LLC133,011$17,190 09/30/2019
     TXN133,011$17,190 09/30/2019
BOKF NA132,514$17,126 09/30/2019
     TXN132,514$17,126 09/30/2019
Federated Investors Inc. PA131,842$17,039 09/30/2019
     TXN131,842$17,039 09/30/2019
Baltimore Washington Financial Advisors Inc.131,110$16,944 09/30/2019
     TXN131,110$16,944 09/30/2019
Dupont Capital Management Corp131,041$16,936 09/30/2019
     TXN131,041$16,936 09/30/2019
Ossiam130,350$16,846 09/30/2019
     TXN130,350$16,846 09/30/2019
Achmea Investment Management B.V.129,789$16,774 09/30/2019
     TXN129,789$16,774 09/30/2019
Farmers & Merchants Investments Inc.129,485$16,735 09/30/2019
     TXN129,485$16,735 09/30/2019
Walleye Trading LLC $16,504 09/30/2019
     Call157,900$20,407 09/30/2019
     Put30,200$3,903 09/30/2019
Alberta Investment Management Corp126,600$16,362 09/30/2019
     TXN126,600$16,362 09/30/2019
South Dakota Investment Council126,293$16,322 09/30/2019
     TXN126,293$16,322 09/30/2019
Calamos Advisors LLC126,257$16,317 09/30/2019
     TXN126,257$16,317 09/30/2019
Piedmont Investment Advisors Inc.124,506$16,091 09/30/2019
     TXN124,506$16,091 09/30/2019
Acadian Asset Management LLC123,198$15,922 09/30/2019
     TXN123,198$15,922 09/30/2019
PEAK6 Investments LLC $15,751 09/30/2019
     Call150,100$19,252 09/30/2019
     Put27,300$3,501 09/30/2019
Riverhead Capital Management LLC121,701$15,728 09/30/2019
     TXN121,701$15,728 09/30/2019
Northwestern Mutual Wealth Management Co.121,432$15,693 09/30/2019
     TXN121,432$15,693 09/30/2019
Profund Advisors LLC121,368$15,686 09/30/2019
     TXN121,368$15,686 09/30/2019
Randolph Co Inc119,191$15,404 09/30/2019
     TXN119,191$15,404 09/30/2019
Quest Investment Management LLC118,251$15,283 09/30/2019
     TXN118,251$15,283 09/30/2019
Gluskin Sheff & Assoc Inc.117,096$15,133 09/30/2019
     TXN117,096$15,133 09/30/2019
Stewart & Patten Co. LLC116,695$15,082 09/30/2019
     TXN116,695$15,082 09/30/2019
Investment House LLC116,697$15,082 09/30/2019
     TXN116,697$15,082 09/30/2019
Guyasuta Investment Advisors Inc.115,600$14,940 09/30/2019
     TXN115,600$14,940 09/30/2019
ING Groep NV115,372$14,911 09/30/2019
     TXN115,372$14,911 09/30/2019
Pendal Group Ltd114,761$14,832 09/30/2019
     TXN114,761$14,832 09/30/2019
Tiverton Asset Management LLC113,867$14,717 09/30/2019
     TXN113,867$14,717 09/30/2019
Advisor Group Inc.111,541$14,425 09/30/2019
     TXN111,541$14,425 09/30/2019
Citizens Financial Group Inc RI110,465$14,277 09/30/2019
     TXN110,465$14,277 09/30/2019
Oppenheimer & Co. Inc.109,932$14,208 09/30/2019
     TXN109,932$14,208 09/30/2019
TCW Group Inc.109,080$14,098 09/30/2019
     TXN109,080$14,098 09/30/2019
Chicago Equity Partners LLC108,590$14,034 09/30/2019
     TXN108,590$14,034 09/30/2019
People s United Financial Inc.108,125$13,974 09/30/2019
     TXN108,125$13,974 09/30/2019
Dubuque Bank & Trust Co.103,983$13,438 09/30/2019
     TXN103,983$13,438 09/30/2019
Cutler Investment Counsel LLC102,165$13,204 09/30/2019
     TXN102,165$13,204 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.102,123$13,199 09/30/2019
     TXN102,123$13,199 09/30/2019
King Luther Capital Management Corp101,131$13,070 09/30/2019
     TXN101,131$13,070 09/30/2019
IFM Investors Pty Ltd100,910$13,042 09/30/2019
     TXN100,910$13,042 09/30/2019
Richard C. Young & CO. LTD.99,790$12,897 09/30/2019
     TXN99,790$12,897 09/30/2019
Creative Planning99,687$12,884 09/30/2019
     TXN99,687$12,884 09/30/2019
Synovus Financial Corp99,525$12,859 09/30/2019
     TXN99,525$12,859 09/30/2019
Beacon Investment Advisory Services Inc.99,169$12,817 09/30/2019
     TXN99,169$12,817 09/30/2019
Glenview State Bank Trust DEPT.97,797$12,639 09/30/2019
     TXN97,797$12,639 09/30/2019
Securian Asset Management Inc96,902$12,524 09/30/2019
     TXN96,902$12,524 09/30/2019
Meeder Asset Management Inc.96,805$12,512 09/30/2019
     TXN96,805$12,512 09/30/2019
Tdam USA Inc.96,485$12,470 09/30/2019
     TXN96,485$12,470 09/30/2019
BP PLC96,000$12,407 09/30/2019
     TXN96,000$12,407 09/30/2019
Atom Investors LP94,772$12,248 09/30/2019
     TXN94,772$12,248 09/30/2019
Rockefeller Capital Management L.P.91,909$11,878 09/30/2019
     TXN91,909$11,878 09/30/2019
Montrusco Bolton Investments Inc.100,599$11,870 09/30/2019
     TXN100,599$11,870 09/30/2019
Zacks Investment Management91,792$11,863 09/30/2019
     TXN91,792$11,863 09/30/2019
Foresters Investment Management Company Inc.91,700$11,851 09/30/2019
     TXN91,700$11,851 09/30/2019
Allstate Corp90,322$11,673 09/30/2019
     TXN90,322$11,673 09/30/2019
Brandywine Global Investment Management LLC90,299$11,671 09/30/2019
     TXN90,299$11,671 09/30/2019
First Foundation Advisors89,673$11,589 09/30/2019
     TXN89,673$11,589 09/30/2019
First National Bank of Omaha89,502$11,567 09/30/2019
     TXN89,502$11,567 09/30/2019
Nomura Holdings Inc. $11,492 09/30/2019
     TXN90,087$11,492 09/30/2019
     Put90,000$11,481 09/30/2019
     Call90,000$11,481 09/30/2019
Ancora Advisors LLC88,488$11,436 09/30/2019
     TXN88,488$11,436 09/30/2019
Freestone Capital Holdings LLC88,487$11,436 09/30/2019
     TXN88,487$11,436 09/30/2019
WBI Investments Inc.88,189$11,398 09/30/2019
     TXN88,189$11,398 09/30/2019
Cullinan Associates Inc.86,426$11,170 09/30/2019
     TXN86,426$11,170 09/30/2019
Westwood Management Corp IL86,400$11,166 09/30/2019
     TXN86,400$11,166 09/30/2019
United Capital Financial Advisers LLC86,146$11,133 09/30/2019
     TXN86,146$11,133 09/30/2019
Northstar Investment Advisors LLC88,999$11,014 09/30/2019
     TXN88,999$11,014 09/30/2019
Blue Chip Partners Inc.84,773$10,956 09/30/2019
     TXN84,773$10,956 09/30/2019
Shelton Capital Management84,141$10,874 09/30/2019
     TXN84,141$10,874 09/30/2019
Two Sigma Advisers LP83,400$10,779 09/30/2019
     TXN83,400$10,779 09/30/2019
Maple Capital Management Inc.83,342$10,771 09/30/2019
     TXN83,342$10,771 09/30/2019
Twin Capital Management Inc.83,045$10,733 09/30/2019
     TXN83,045$10,733 09/30/2019
Sheaff Brock Investment Advisors LLC82,495$10,662 09/30/2019
     TXN82,495$10,662 09/30/2019
Bragg Financial Advisors Inc82,483$10,660 09/30/2019
     TXN82,483$10,660 09/30/2019
Patten & Patten Inc. TN81,741$10,564 09/30/2019
     TXN81,741$10,564 09/30/2019
QS Investors LLC81,174$10,491 09/30/2019
     TXN81,174$10,491 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC80,789$10,441 09/30/2019
     TXN80,789$10,441 09/30/2019
FineMark National Bank & Trust80,391$10,390 09/30/2019
     TXN80,391$10,390 09/30/2019
Locust Wood Capital Advisers LLC79,930$10,330 09/30/2019
     TXN79,930$10,330 09/30/2019
Smith Asset Management Group LP79,660$10,295 09/30/2019
     TXN79,660$10,295 09/30/2019
Bailard Inc.78,487$10,144 09/30/2019
     TXN78,487$10,144 09/30/2019
Norris Perne & French LLP MI78,467$10,141 09/30/2019
     TXN78,467$10,141 09/30/2019
Verity & Verity LLC78,456$9,998 09/30/2019
     TXN78,456$9,998 09/30/2019
Hancock Whitney Corp76,878$9,936 09/30/2019
     TXN76,878$9,936 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH78,446$9,932 09/30/2019
     TXN78,446$9,932 09/30/2019
SG Americas Securities LLC76,405$9,875 09/30/2019
     TXN76,405$9,875 09/30/2019
Barings LLC76,243$9,854 09/30/2019
     TXN76,243$9,854 09/30/2019
First Long Island Investors LLC75,125$9,709 09/30/2019
     TXN75,125$9,709 09/30/2019
Decatur Capital Management Inc.74,998$9,693 09/30/2019
     TXN74,998$9,693 09/30/2019
Trillium Asset Management LLC74,585$9,640 09/30/2019
     TXN74,585$9,640 09/30/2019
BB&T Securities LLC74,374$9,606 09/30/2019
     TXN74,374$9,606 09/30/2019
Impax Asset Management Group plc73,576$9,509 09/30/2019
     TXN73,576$9,509 09/30/2019
Whittier Trust Co.73,567$9,508 09/30/2019
     TXN73,567$9,508 09/30/2019
New Mexico Educational Retirement Board72,404$9,357 09/30/2019
     TXN72,404$9,357 09/30/2019
Cambridge Investment Research Advisors Inc.71,792$9,278 09/30/2019
     TXN71,792$9,278 09/30/2019
Westfield Capital Management Co. LP71,685$9,265 09/30/2019
     TXN71,685$9,265 09/30/2019
Berkshire Capital Holdings Inc.70,630$9,128 09/30/2019
     TXN70,630$9,128 09/30/2019
Redpoint Investment Management Pty Ltd70,557$9,119 09/30/2019
     TXN70,557$9,119 09/30/2019
World Asset Management Inc70,462$9,107 09/30/2019
     TXN70,462$9,107 09/30/2019
Capital Guardian Trust Co.78,830$9,077 06/30/2019
     TXN78,830$9,077 06/30/2019
Osher Van de Voorde Investment Management70,128$9,063 09/30/2019
     TXN70,128$9,063 09/30/2019
Dividend Assets Capital LLC68,661$8,874 09/30/2019
     TXN68,661$8,874 09/30/2019
TCTC Holdings LLC68,490$8,851 09/30/2019
     TXN68,490$8,851 09/30/2019
Thornburg Investment Management Inc.68,456$8,847 09/30/2019
     TXN68,456$8,847 09/30/2019
Marvin & Palmer Associates Inc.68,341$8,832 09/30/2019
     TXN68,341$8,832 09/30/2019
Trexquant Investment LP68,278$8,824 09/30/2019
     TXN68,278$8,824 09/30/2019
Vantage Investment Partners LLC68,186$8,812 09/30/2019
     TXN68,186$8,812 09/30/2019
OLD Dominion Capital Management Inc.67,976$8,785 09/30/2019
     TXN67,976$8,785 09/30/2019
Ladenburg Thalmann Financial Services Inc.67,738$8,755 09/30/2019
     TXN67,738$8,755 09/30/2019
Scotia Capital Inc.67,029$8,663 09/30/2019
     TXN67,029$8,663 09/30/2019
Banque Pictet & Cie SA66,913$8,648 09/30/2019
     TXN66,913$8,648 09/30/2019
Cullen Frost Bankers Inc.65,979$8,527 09/30/2019
     TXN65,979$8,527 09/30/2019
Wealthfront Advisers LLC65,066$8,409 09/30/2019
     TXN65,066$8,409 09/30/2019
Green Square Asset Management LLC64,999$8,400 09/30/2019
     TXN64,999$8,400 09/30/2019
North Growth Management Ltd.65,000$8,385 09/30/2019
     TXN65,000$8,385 09/30/2019
Williams Jones Wealth Management LLC.64,384$8,321 09/30/2019
     TXN64,384$8,321 09/30/2019
Comerica Securities Inc.63,280$8,178 09/30/2019
     TXN63,280$8,178 09/30/2019
Engineers Gate Manager LP63,269$8,177 09/30/2019
     TXN63,269$8,177 09/30/2019
MUFG Americas Holdings Corp63,189$8,166 09/30/2019
     TXN63,189$8,166 09/30/2019
HighTower Trust Services LTA63,126$8,158 09/30/2019
     TXN63,126$8,158 09/30/2019
Dowling & Yahnke LLC61,674$7,971 09/30/2019
     TXN61,674$7,971 09/30/2019
Legacy Private Trust Co.61,378$7,932 09/30/2019
     TXN61,378$7,932 09/30/2019
Bell Asset Management Ltd61,275$7,919 09/30/2019
     TXN61,275$7,919 09/30/2019
Seven Eight Capital LP61,175$7,906 09/30/2019
     TXN61,175$7,906 09/30/2019
O Shares Investment Advisers LLC60,760$7,853 09/30/2019
     TXN60,760$7,853 09/30/2019
MML Investors Services LLC60,714$7,847 09/30/2019
     TXN60,714$7,847 09/30/2019
Brinker Capital Inc.60,537$7,824 09/30/2019
     TXN60,537$7,824 09/30/2019
Burney Co.60,306$7,794 09/30/2019
     TXN60,306$7,794 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS59,826$7,732 09/30/2019
     TXN59,826$7,732 09/30/2019
Hendley & Co. Inc.59,625$7,706 09/30/2019
     TXN59,625$7,706 09/30/2019
Telemus Capital LLC58,902$7,612 09/30/2019
     TXN58,902$7,612 09/30/2019
Meiji Yasuda Asset Management Co Ltd.58,638$7,578 09/30/2019
     TXN58,638$7,578 09/30/2019
Hugh Johnson Advisors LLC65,855$7,558 06/30/2019
     TXN65,855$7,558 06/30/2019
ETRADE Capital Management LLC58,340$7,540 09/30/2019
     TXN58,340$7,540 09/30/2019
Ontario Teachers Pension Plan Board58,135$7,513 09/30/2019
     TXN58,135$7,513 09/30/2019
Sentry Investment Management LLC57,863$7,478 09/30/2019
     TXN57,863$7,478 09/30/2019
Sensato Investors LLC57,600$7,444 09/30/2019
     TXN57,600$7,444 09/30/2019
Capital International Inc. CA57,100$7,380 09/30/2019
     TXN57,100$7,380 09/30/2019
Oppenheimer Asset Management Inc.56,377$7,285 09/30/2019
     TXN56,377$7,285 09/30/2019
Ibex Wealth Advisors55,907$7,225 09/30/2019
     TXN55,907$7,225 09/30/2019
Gs Investments Inc.55,752$7,205 09/30/2019
     TXN55,752$7,205 09/30/2019
First National Bank of Mount Dora Trust Investment Services55,673$7,195 09/30/2019
     TXN55,673$7,195 09/30/2019
6 Meridian55,641$7,191 09/30/2019
     TXN55,641$7,191 09/30/2019
MU Investments Co. Ltd.56,200$7,145 09/30/2019
     TXN56,200$7,145 09/30/2019
Pennsylvania Trust Co54,938$7,100 09/30/2019
     TXN54,938$7,100 09/30/2019
Baxter Bros Inc.54,374$7,027 09/30/2019
     TXN54,374$7,027 09/30/2019
Brown Advisory Inc.54,136$6,995 09/30/2019
     TXN54,136$6,995 09/30/2019
Cambridge Financial Group Inc.53,930$6,970 09/30/2019
     TXN53,930$6,970 09/30/2019
TIAA FSB53,847$6,959 09/30/2019
     TXN53,847$6,959 09/30/2019
Hosking Partners LLP52,647$6,804 09/30/2019
     TXN52,647$6,804 09/30/2019
Williams Jones & Associates LLC58,507$6,714 06/30/2019
     TXN58,507$6,714 06/30/2019
Peapack Gladstone Financial Corp51,811$6,696 09/30/2019
     TXN51,811$6,696 09/30/2019
Sepio Capital LLC51,217$6,619 09/30/2019
     TXN51,217$6,619 09/30/2019
Mercer Global Advisors Inc. ADV50,802$6,565 09/30/2019
     TXN50,802$6,565 09/30/2019
Segment Wealth Management LLC50,356$6,508 09/30/2019
     TXN50,356$6,508 09/30/2019
Wealthstar Advisors LLC49,906$6,450 09/30/2019
     TXN49,906$6,450 09/30/2019
Tredje AP fonden49,863$6,444 09/30/2019
     TXN49,863$6,444 09/30/2019
Martingale Asset Management L P49,699$6,424 09/30/2019
     TXN49,699$6,424 09/30/2019
Greystone Managed Investments Inc.49,310$6,373 09/30/2019
     TXN49,310$6,373 09/30/2019
Northwestern Mutual Investment Management Company LLC48,290$6,241 09/30/2019
     TXN48,290$6,241 09/30/2019
CWA Asset Management Group LLC48,055$6,205 09/30/2019
     TXN48,055$6,205 09/30/2019
Bridges Investment Management Inc.48,011$6,204 09/30/2019
     TXN48,011$6,204 09/30/2019
Ledyard National Bank47,982$6,201 09/30/2019
     TXN47,982$6,201 09/30/2019
Karpas Strategies LLC47,735$6,169 09/30/2019
     TXN47,735$6,169 09/30/2019
Clifford Swan Investment Counsel LLC47,702$6,165 09/30/2019
     TXN47,702$6,165 09/30/2019
Park National Corp OH47,553$6,146 09/30/2019
     TXN47,553$6,146 09/30/2019
Motco47,546$6,145 09/30/2019
     TXN47,546$6,145 09/30/2019
Headinvest LLC47,290$6,112 09/30/2019
     TXN47,290$6,112 09/30/2019
Hennessy Advisors Inc.47,046$6,080 09/30/2019
     TXN47,046$6,080 09/30/2019
Sky Investment Group LLC47,043$6,080 09/30/2019
     TXN47,043$6,080 09/30/2019
Andra AP fonden46,800$6,048 09/30/2019
     TXN46,800$6,048 09/30/2019
Foster & Motley Inc.46,513$6,011 09/30/2019
     TXN46,513$6,011 09/30/2019
Fiduciary Trust Co.45,517$5,883 09/30/2019
     TXN45,517$5,883 09/30/2019
Tudor Investment Corp Et Al45,422$5,870 09/30/2019
     TXN45,422$5,870 09/30/2019
Kiwi Wealth Investments Limited Partnership45,205$5,842 09/30/2019
     TXN45,205$5,842 09/30/2019
Putnam FL Investment Management Co.45,075$5,825 09/30/2019
     TXN45,075$5,825 09/30/2019
First American Bank50,613$5,808 06/30/2019
     TXN50,613$5,808 06/30/2019
Louisiana State Employees Retirement System44,900$5,803 09/30/2019
     TXN44,900$5,803 09/30/2019
Cadence Capital Management LLC44,699$5,777 09/30/2019
     TXN44,699$5,777 09/30/2019
Beacon Pointe Wealth Advisors LLC44,535$5,757 09/30/2019
     TXN44,535$5,757 09/30/2019
First Manhattan Co.44,318$5,728 09/30/2019
     TXN44,318$5,728 09/30/2019
Security National Bank43,937$5,678 09/30/2019
     TXN43,937$5,678 09/30/2019
Daiwa Securities Group Inc.43,528$5,625 09/30/2019
     TXN43,528$5,625 09/30/2019
Connor Clark & Lunn Investment Management Ltd.43,226$5,587 09/30/2019
     TXN43,226$5,587 09/30/2019
Garrison Asset Management LLC41,808$5,403 09/30/2019
     TXN41,808$5,403 09/30/2019
Stephens Inc. AR41,687$5,388 09/30/2019
     TXN41,687$5,388 09/30/2019
BB&T Corp40,702$5,261 09/30/2019
     TXN40,702$5,261 09/30/2019
Advisor Partners LLC40,601$5,247 09/30/2019
     TXN40,601$5,247 09/30/2019
Cambria Investment Management L.P.40,354$5,215 09/30/2019
     TXN40,354$5,215 09/30/2019
Princeton Portfolio Strategies Group LLC40,035$5,174 09/30/2019
     TXN40,035$5,174 09/30/2019
OLD National Bancorp IN40,008$5,171 09/30/2019
     TXN40,008$5,171 09/30/2019
Miramar Capital LLC38,379$5,025 09/30/2019
     TXN38,379$5,025 09/30/2019
FDx Advisors Inc.38,850$5,021 09/30/2019
     TXN38,850$5,021 09/30/2019
Veritable L.P.38,651$4,995 09/30/2019
     TXN38,651$4,995 09/30/2019
BRYN MAWR TRUST Co38,519$4,978 09/30/2019
     TXN38,519$4,978 09/30/2019
Coronation Fund Managers Ltd.38,428$4,966 09/30/2019
     TXN38,428$4,966 09/30/2019
Avitas Wealth Management LLC38,425$4,966 09/30/2019
     TXN38,425$4,966 09/30/2019
First National Trust Co38,405$4,964 09/30/2019
     TXN38,405$4,964 09/30/2019
Robecosam AG39,000$4,958 09/30/2019
     TXN39,000$4,958 09/30/2019
Quadrature Capital Ltd37,995$4,910 09/30/2019
     TXN37,995$4,910 09/30/2019
Cerity Partners LLC37,968$4,907 09/30/2019
     TXN37,968$4,907 09/30/2019
AJO LP37,854$4,892 09/30/2019
     TXN37,854$4,892 09/30/2019
Kinneret Advisory LLC37,684$4,870 09/30/2019
     TXN37,684$4,870 09/30/2019
Hamilton Point Investment Advisors LLC37,676$4,869 09/30/2019
     TXN37,676$4,869 09/30/2019
Spectrum Management Group Inc.37,566$4,855 09/30/2019
     TXN37,566$4,855 09/30/2019
Intact Investment Management Inc.37,500$4,847 09/30/2019
     TXN37,500$4,847 09/30/2019
Bank of Hawaii36,985$4,780 09/30/2019
     TXN36,985$4,780 09/30/2019
Asset Planning Services Inc. LA ADV36,925$4,772 09/30/2019
     TXN36,925$4,772 09/30/2019
Linscomb & Williams Inc.36,276$4,688 09/30/2019
     TXN36,276$4,688 09/30/2019
Strategy Asset Managers LLC36,056$4,660 09/30/2019
     TXN36,056$4,660 09/30/2019
Pinnacle Associates Ltd.36,023$4,656 09/30/2019
     TXN36,023$4,656 09/30/2019
Olstein Capital Management L.P.36,000$4,653 09/30/2019
     TXN36,000$4,653 09/30/2019
Advisors Capital Management LLC35,756$4,621 09/30/2019
     TXN35,756$4,621 09/30/2019
Sanders Morris Harris LLC36,425$4,615 09/30/2019
     TXN36,425$4,615 09/30/2019
A.R.T. Advisors LLC35,600$4,601 09/30/2019
     TXN35,600$4,601 09/30/2019
Kemper Corp Master Retirement Trust35,500$4,588 09/30/2019
     TXN35,500$4,588 09/30/2019
Colonial Trust Advisors35,367$4,571 09/30/2019
     TXN35,367$4,571 09/30/2019
Corient Capital Partners LLC35,154$4,543 09/30/2019
     TXN35,154$4,543 09/30/2019
Moody National Bank Trust Division35,058$4,530 09/30/2019
     TXN35,058$4,530 09/30/2019
Raymond James Trust N.A.34,980$4,521 09/30/2019
     TXN34,980$4,521 09/30/2019
Heritage Trust Co34,916$4,512 09/30/2019
     TXN34,916$4,512 09/30/2019
BBVA USA Bancshares Inc.34,696$4,484 09/30/2019
     TXN34,696$4,484 09/30/2019
Argus Investors Counsel Inc.34,691$4,483 09/30/2019
     TXN34,691$4,483 09/30/2019
Charter Trust Co.34,672$4,481 09/30/2019
     TXN34,672$4,481 09/30/2019
Alerus Financial NA34,604$4,472 09/30/2019
     TXN34,604$4,472 09/30/2019
Fulcrum Capital LLC1,170$4,465 09/30/2019
     TXN1,170$4,465 09/30/2019
Fruth Investment Management34,451$4,452 09/30/2019
     TXN34,451$4,452 09/30/2019
Jackson Wealth Management LLC34,587$4,420 09/30/2019
     TXN34,587$4,420 09/30/2019
Beese Fulmer Investment Management Inc.34,163$4,415 09/30/2019
     TXN34,163$4,415 09/30/2019
Boys Arnold & Co. Inc.34,538$4,391 09/30/2019
     TXN34,538$4,391 09/30/2019
Leavell Investment Management Inc.33,883$4,379 09/30/2019
     TXN33,883$4,379 09/30/2019
Ameritas Investment Partners Inc.33,855$4,375 09/30/2019
     TXN33,855$4,375 09/30/2019
Tradition Asset Management LLC33,622$4,345 09/30/2019
     TXN33,622$4,345 09/30/2019
Welch & Forbes LLC33,504$4,330 09/30/2019
     TXN33,504$4,330 09/30/2019
WealthPLAN Partners LLC36,434$4,314 09/30/2019
     TXN36,434$4,314 09/30/2019
Capital International Ltd. CA33,302$4,304 09/30/2019
     TXN33,302$4,304 09/30/2019
McGowan Group Asset Management Inc.33,086$4,276 09/30/2019
     TXN33,086$4,276 09/30/2019
Canandaigua National Bank & Trust Co.32,938$4,257 09/30/2019
     TXN32,938$4,257 09/30/2019
Amica Mutual Insurance Co.32,670$4,222 09/30/2019
     TXN32,670$4,222 09/30/2019
Maverick Capital Ltd.32,391$4,186 09/30/2019
     TXN32,391$4,186 09/30/2019
Teza Capital Management LLC32,257$4,169 09/30/2019
     TXN32,257$4,169 09/30/2019
Sumitomo Life Insurance Co.32,155$4,156 09/30/2019
     TXN32,155$4,156 09/30/2019
Ipswich Investment Management Co. Inc.32,126$4,152 09/30/2019
     TXN32,126$4,152 09/30/2019
Element Capital Management LLC32,123$4,152 09/30/2019
     TXN32,123$4,152 09/30/2019
American National Insurance Co.32,057$4,143 09/30/2019
     TXN32,057$4,143 09/30/2019
Advanced Asset Management Advisors Inc31,700$4,097 09/30/2019
     TXN31,700$4,097 09/30/2019
Cigna Investments Inc. New34,688$4,093 09/30/2019
     TXN34,688$4,093 09/30/2019
Portland Global Advisors LLC31,330$4,049 09/30/2019
     TXN31,330$4,049 09/30/2019
Regentatlantic Capital LLC31,254$4,039 09/30/2019
     TXN31,254$4,039 09/30/2019
Private Advisor Group LLC31,330$3,956 09/30/2019
     TXN31,330$3,956 09/30/2019
Pensionfund DSM Netherlands34,400$3,948 09/30/2019
     TXN34,400$3,948 09/30/2019
Martin Capital Partners LLC30,142$3,895 09/30/2019
     TXN30,142$3,895 09/30/2019
Ilmarinen Mutual Pension Insurance Co30,096$3,890 09/30/2019
     TXN30,096$3,890 09/30/2019
SG3 Management LLC $3,877 09/30/2019
     Call45,600$5,893 09/30/2019
     Put15,600$2,016 09/30/2019
Meitav Dash Investments Ltd.30,272$3,867 09/30/2019
     TXN30,272$3,867 09/30/2019
Estabrook Capital Management29,813$3,853 09/30/2019
     TXN29,813$3,853 09/30/2019
Institute for Wealth Management LLC.29,738$3,843 09/30/2019
     TXN29,738$3,843 09/30/2019
Parkside Investments LLC29,531$3,817 09/30/2019
     TXN29,531$3,817 09/30/2019
Palisade Capital Management LLC NJ29,225$3,777 09/30/2019
     TXN29,225$3,777 09/30/2019
Wealthstreet Investment Advisors LLC30,753$3,699 09/30/2019
     TXN30,753$3,699 09/30/2019
Segall Bryant & Hamill LLC28,545$3,692 09/30/2019
     TXN28,545$3,692 09/30/2019
Institutional & Family Asset Management LLC28,503$3,684 09/30/2019
     TXN28,503$3,684 09/30/2019
University of Texas Texas AM Investment Managment Co.32,000$3,672 06/30/2019
     TXN32,000$3,672 06/30/2019
Connable Office Inc.28,354$3,664 09/30/2019
     TXN28,354$3,664 09/30/2019
Steward Partners Investment Advisory LLC28,320$3,660 09/30/2019
     TXN28,320$3,660 09/30/2019
Chartwell Investment Partners LLC28,138$3,636 09/30/2019
     TXN28,138$3,636 09/30/2019
Coldstream Capital Management Inc.28,066$3,627 09/30/2019
     TXN28,066$3,627 09/30/2019
Wetherby Asset Management Inc.28,061$3,627 09/30/2019
     TXN28,061$3,627 09/30/2019
Banco de Sabadell S.A28,088$3,611 09/30/2019
     TXN28,088$3,611 09/30/2019
Miracle Mile Advisors LLC27,721$3,583 09/30/2019
     TXN27,721$3,583 09/30/2019
Marshall Wace LLP27,475$3,551 09/30/2019
     TXN27,475$3,551 09/30/2019
Culbertson A N & Co. Inc.27,463$3,549 09/30/2019
     TXN27,463$3,549 09/30/2019
Avantax Advisory Services Inc.27,448$3,548 09/30/2019
     TXN27,448$3,548 09/30/2019
Copeland Capital Management LLC27,450$3,547 09/30/2019
     TXN27,450$3,547 09/30/2019
Stokes Capital Advisors LLC27,404$3,542 09/30/2019
     TXN27,404$3,542 09/30/2019
Redmond Asset Management LLC27,186$3,514 09/30/2019
     TXN27,186$3,514 09/30/2019
DAVENPORT & Co LLC30,594$3,511 09/30/2019
     TXN30,594$3,511 09/30/2019
Roanoke Asset Management Corp NY27,137$3,507 09/30/2019
     TXN27,137$3,507 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV27,041$3,495 09/30/2019
     TXN27,041$3,495 09/30/2019
Colony Group LLC26,922$3,479 09/30/2019
     TXN26,922$3,479 09/30/2019
Arabesque Asset Management Ltd26,916$3,479 09/30/2019
     TXN26,916$3,479 09/30/2019
Krueger & Catalano Capital Partners LLC26,915$3,478 09/30/2019
     TXN26,915$3,478 09/30/2019
Meiji Yasuda Life Insurance Co26,772$3,460 09/30/2019
     TXN26,772$3,460 09/30/2019
Sigma Planning Corp26,654$3,445 09/30/2019
     TXN26,654$3,445 09/30/2019
AGF Investments LLC26,256$3,393 09/30/2019
     TXN26,256$3,393 09/30/2019
Mathes Company Inc.25,775$3,331 09/30/2019
     TXN25,775$3,331 09/30/2019
Winmill & CO. Inc.25,600$3,309 09/30/2019
     TXN25,600$3,309 09/30/2019
D.A. Davidson & CO.25,561$3,304 09/30/2019
     TXN25,561$3,304 09/30/2019
First Hawaiian Bank25,381$3,280 09/30/2019
     TXN25,381$3,280 09/30/2019
Prelude Capital Management LLC $3,231 09/30/2019
     Call25,000$3,231 09/30/2019
Boston Advisors LLC24,973$3,228 09/30/2019
     TXN24,973$3,228 09/30/2019
Navellier & Associates Inc24,959$3,226 09/30/2019
     TXN24,959$3,226 09/30/2019
Commerzbank Aktiengesellschaft FI24,879$3,215 09/30/2019
     TXN24,879$3,215 09/30/2019
Knights of Columbus Asset Advisors LLC24,834$3,210 09/30/2019
     TXN24,834$3,210 09/30/2019
Port Capital LLC24,710$3,194 09/30/2019
     TXN24,710$3,194 09/30/2019
Sunbelt Securities Inc.24,518$3,169 09/30/2019
     TXN24,518$3,169 09/30/2019
First Midwest Bank Trust Division24,485$3,164 09/30/2019
     TXN24,485$3,164 09/30/2019
ARP Americas LP24,198$3,127 09/30/2019
     TXN24,198$3,127 09/30/2019
MainStreet Investment Advisors LLC24,189$3,126 09/30/2019
     TXN24,189$3,126 09/30/2019
Pittenger & Anderson Inc.24,094$3,114 09/30/2019
     TXN24,094$3,114 09/30/2019
LS Investment Advisors LLC23,825$3,079 09/30/2019
     TXN23,825$3,079 09/30/2019
First Citizens Bank & Trust Co.23,763$3,071 09/30/2019
     TXN23,763$3,071 09/30/2019
Anderson Fisher LLC23,686$3,061 09/30/2019
     TXN23,686$3,061 09/30/2019
Vestmark Advisory Solutions Inc.23,496$3,037 09/30/2019
     TXN23,496$3,037 09/30/2019
RMB Capital Management LLC23,388$3,023 09/30/2019
     TXN23,388$3,023 09/30/2019
KAMES CAPITAL plc23,265$3,007 09/30/2019
     TXN23,265$3,007 09/30/2019
Orleans Capital Management Corp LA23,261$3,006 09/30/2019
     TXN23,261$3,006 09/30/2019
TCF National Bank22,972$2,969 09/30/2019
     TXN22,972$2,969 09/30/2019
Massmutual Trust Co. FSB ADV22,965$2,968 09/30/2019
     TXN22,965$2,968 09/30/2019
Kalos Management Inc.22,925$2,961 09/30/2019
     TXN22,925$2,961 09/30/2019
First Quadrant L P CA22,792$2,946 09/30/2019
     TXN22,792$2,946 09/30/2019
Midas Management Corp25,600$2,938 06/30/2019
     TXN25,600$2,938 06/30/2019
Wright Investors Service Inc.22,693$2,933 09/30/2019
     TXN22,693$2,933 09/30/2019
Covington Investment Advisors Inc.22,693$2,933 09/30/2019
     TXN22,693$2,933 09/30/2019
Tocqueville Asset Management L.P.22,612$2,922 09/30/2019
     TXN22,612$2,922 09/30/2019
Everence Capital Management Inc.22,564$2,916 09/30/2019
     TXN22,564$2,916 09/30/2019
Gratus Capital LLC22,545$2,914 09/30/2019
     TXN22,545$2,914 09/30/2019
Zeke Capital Advisors LLC22,452$2,902 09/30/2019
     TXN22,452$2,902 09/30/2019
Atria Investments LLC22,452$2,902 09/30/2019
     TXN22,452$2,902 09/30/2019
Silvant Capital Management LLC22,313$2,884 09/30/2019
     TXN22,313$2,884 09/30/2019
Community Bank N.A.22,195$2,868 09/30/2019
     TXN22,195$2,868 09/30/2019
Axiom International Investors LLC DE22,100$2,856 09/30/2019
     TXN22,100$2,856 09/30/2019
Johnson Investment Counsel Inc.22,044$2,849 09/30/2019
     TXN22,044$2,849 09/30/2019
Cohen Klingenstein LLC21,900$2,830 09/30/2019
     TXN21,900$2,830 09/30/2019
Buffington Mohr McNeal21,550$2,785 09/30/2019
     TXN21,550$2,785 09/30/2019
Rampart Investment Management Company LLC21,376$2,763 09/30/2019
     TXN21,376$2,763 09/30/2019
RDL Financial Inc.21,052$2,721 09/30/2019
     TXN21,052$2,721 09/30/2019
National Asset Management Inc.20,901$2,703 09/30/2019
     TXN20,901$2,703 09/30/2019
Pensionfund Sabic23,400$2,685 09/30/2019
     TXN23,400$2,685 09/30/2019
MHI Funds LLC20,736$2,680 09/30/2019
     TXN20,736$2,680 09/30/2019
Iberiabank Corp20,710$2,677 09/30/2019
     TXN20,710$2,677 09/30/2019
Whittier Trust Co. of Nevada Inc.20,704$2,676 09/30/2019
     TXN20,704$2,676 09/30/2019
Azimuth Capital Management LLC20,530$2,653 09/30/2019
     TXN20,530$2,653 09/30/2019
Ascension Asset Management LLC20,520$2,652 09/30/2019
     TXN20,520$2,652 09/30/2019
Quantbot Technologies LP20,303$2,623 09/30/2019
     TXN20,303$2,623 09/30/2019
Alight Capital Management LP20,000$2,585 09/30/2019
     TXN20,000$2,585 09/30/2019
Fort L.P.19,921$2,575 09/30/2019
     TXN19,921$2,575 09/30/2019
Frontier Investment Mgmt Co.19,906$2,573 09/30/2019
     TXN19,906$2,573 09/30/2019
Covenant Multifamily Offices LLC19,870$2,568 09/30/2019
     TXN19,870$2,568 09/30/2019
Chemical Bank22,348$2,565 06/30/2019
     TXN22,348$2,565 06/30/2019
Carnick & Kubik Group LLC19,781$2,556 09/30/2019
     TXN19,781$2,556 09/30/2019
Chemung Canal Trust Co.19,706$2,547 09/30/2019
     TXN19,706$2,547 09/30/2019
Tower Research Capital LLC TRC 19,652$2,540 09/30/2019
     TXN19,652$2,540 09/30/2019
Lido Advisors LLC19,629$2,537 09/30/2019
     TXN19,629$2,537 09/30/2019
Unified Trust Company N.A.19,584$2,531 09/30/2019
     TXN19,584$2,531 09/30/2019
Hodges Capital Management Inc.19,366$2,503 09/30/2019
     TXN19,366$2,503 09/30/2019
Eqis Capital Management Inc.19,318$2,497 09/30/2019
     TXN19,318$2,497 09/30/2019
OmniStar Financial Group Inc.19,145$2,474 09/30/2019
     TXN19,145$2,474 09/30/2019
ExodusPoint Capital Management LP19,043$2,461 09/30/2019
     TXN19,043$2,461 09/30/2019
Appleton Partners Inc. MA18,997$2,455 09/30/2019
     TXN18,997$2,455 09/30/2019
Penobscot Investment Management Company Inc.18,990$2,455 09/30/2019
     TXN18,990$2,455 09/30/2019
Birmingham Capital Management Co. Inc. AL18,870$2,439 09/30/2019
     TXN18,870$2,439 09/30/2019
Roundview Capital LLC18,805$2,430 09/30/2019
     TXN18,805$2,430 09/30/2019
West Oak Capital LLC18,768$2,426 09/30/2019
     TXN18,768$2,426 09/30/2019
Monte Financial Group LLC18,526$2,394 09/30/2019
     TXN18,526$2,394 09/30/2019
Hartford Financial Management Inc.18,500$2,391 09/30/2019
     TXN18,500$2,391 09/30/2019
Atlantic Union Bankshares Corp18,446$2,384 09/30/2019
     TXN18,446$2,384 09/30/2019
Capital International Sarl18,410$2,379 09/30/2019
     TXN18,410$2,379 09/30/2019
Markston International LLC18,167$2,348 09/30/2019
     TXN18,167$2,348 09/30/2019
Cetera Advisor Networks LLC17,920$2,323 09/30/2019
     TXN17,920$2,323 09/30/2019
Ashfield Capital Partners LLC17,815$2,302 09/30/2019
     TXN17,815$2,302 09/30/2019
Bristlecone Advisors LLC17,764$2,296 09/30/2019
     TXN17,764$2,296 09/30/2019
Slow Capital Inc.17,394$2,248 09/30/2019
     TXN17,394$2,248 09/30/2019
Cottage Street Advisors LLC17,215$2,225 09/30/2019
     TXN17,215$2,225 09/30/2019
Ballentine Partners LLC17,033$2,202 09/30/2019
     TXN17,033$2,202 09/30/2019
Brown Brothers Harriman & Co.16,984$2,195 09/30/2019
     TXN16,984$2,195 09/30/2019
HBK Investments L P16,987$2,195 09/30/2019
     TXN16,987$2,195 09/30/2019
HighPoint Advisor Group LLC18,258$2,193 09/30/2019
     TXN18,258$2,193 09/30/2019
Berkshire Asset Management LLC PA16,939$2,189 09/30/2019
     TXN16,939$2,189 09/30/2019
Associated Banc Corp16,889$2,182 09/30/2019
     TXN16,889$2,182 09/30/2019
Bronfman E.L. Rothschild L.P.16,861$2,179 09/30/2019
     TXN16,861$2,179 09/30/2019
Homrich & Berg16,748$2,165 09/30/2019
     TXN16,748$2,165 09/30/2019
Montag A & Associates Inc.16,571$2,142 09/30/2019
     TXN16,571$2,142 09/30/2019
Parallel Advisors LLC16,427$2,123 09/30/2019
     TXN16,427$2,123 09/30/2019
Shoker Investment Counsel Inc.16,425$2,122 09/30/2019
     TXN16,425$2,122 09/30/2019
Neville Rodie & Shaw Inc.16,360$2,114 09/30/2019
     TXN16,360$2,114 09/30/2019
Clearstead Advisors LLC16,319$2,109 09/30/2019
     TXN16,319$2,109 09/30/2019
Wilkins Investment Counsel Inc.16,305$2,107 09/30/2019
     TXN16,305$2,107 09/30/2019
Archford Capital Strategies LLC16,245$2,099 09/30/2019
     TXN16,245$2,099 09/30/2019
Northeast Financial Consultants Inc16,088$2,079 09/30/2019
     TXN16,088$2,079 09/30/2019
Nicholas Company Inc.16,055$2,075 09/30/2019
     TXN16,055$2,075 09/30/2019
Cape Cod Five Cents Savings Bank16,045$2,074 09/30/2019
     TXN16,045$2,074 09/30/2019
Highland Capital Management Fund Advisors L.P.16,000$2,068 09/30/2019
     TXN16,000$2,068 09/30/2019
Quest Capital Management Inc. ADV15,799$2,042 09/30/2019
     TXN15,799$2,042 09/30/2019
Hotaling Investment Management LLC15,753$2,036 09/30/2019
     TXN15,753$2,036 09/30/2019
Johnson Financial Group Inc.15,678$2,027 09/30/2019
     TXN15,678$2,027 09/30/2019
Summit Global Investments15,631$2,020 09/30/2019
     TXN15,631$2,020 09/30/2019
Chesley Taft & Associates LLC15,610$2,017 09/30/2019
     TXN15,610$2,017 09/30/2019
SeaCrest Wealth Management LLC15,528$2,007 09/30/2019
     TXN15,528$2,007 09/30/2019
City Holding Co.15,475$2,000 09/30/2019
     TXN15,475$2,000 09/30/2019
CWM LLC15,462$1,998 09/30/2019
     TXN15,462$1,998 09/30/2019
Day & Ennis LLC15,323$1,980 09/30/2019
     TXN15,323$1,980 09/30/2019
Tower Bridge Advisors16,460$1,977 09/30/2019
     TXN16,460$1,977 09/30/2019
Pitcairn Co.15,185$1,962 09/30/2019
     TXN15,185$1,962 09/30/2019
Spirit of America Management Corp NY15,125$1,955 09/30/2019
     TXN15,125$1,955 09/30/2019
Beacon Financial Group15,365$1,954 09/30/2019
     TXN15,365$1,954 09/30/2019
Schonfeld Strategic Advisors LLC14,900$1,926 09/30/2019
     TXN14,900$1,926 09/30/2019
Boothbay Fund Management LLC14,889$1,924 09/30/2019
     TXN14,889$1,924 09/30/2019
Algert Global LLC14,803$1,913 09/30/2019
     TXN14,803$1,913 09/30/2019
Naples Global Advisors LLC14,671$1,896 09/30/2019
     TXN14,671$1,896 09/30/2019
Whitener Capital Management Inc.14,504$1,874 09/30/2019
     TXN14,504$1,874 09/30/2019
IBM Retirement Fund14,414$1,863 09/30/2019
     TXN14,414$1,863 09/30/2019
Wunderlich Capital Managemnt14,393$1,860 09/30/2019
     TXN14,393$1,860 09/30/2019
Bradley Foster & Sargent Inc. CT14,345$1,854 09/30/2019
     TXN14,345$1,854 09/30/2019
MAI Capital Management14,327$1,852 09/30/2019
     TXN14,327$1,852 09/30/2019
Greenleaf Trust14,060$1,817 09/30/2019
     TXN14,060$1,817 09/30/2019
Courier Capital LLC14,110$1,816 09/30/2019
     TXN14,110$1,816 09/30/2019
Cleararc Capital Inc.14,055$1,816 09/30/2019
     TXN14,055$1,816 09/30/2019
Prospera Financial Services Inc14,038$1,814 09/30/2019
     TXN14,038$1,814 09/30/2019
Viking Fund Management LLC14,000$1,809 09/30/2019
     TXN14,000$1,809 09/30/2019
Arden Trust Co13,910$1,798 09/30/2019
     TXN13,910$1,798 09/30/2019
Seeyond13,884$1,794 09/30/2019
     TXN13,884$1,794 09/30/2019
Parsons Capital Management Inc. RI13,840$1,789 09/30/2019
     TXN13,840$1,789 09/30/2019
GHP Investment Advisors Inc.13,773$1,780 09/30/2019
     TXN13,773$1,780 09/30/2019
AlphaCrest Capital Management LLC13,755$1,778 09/30/2019
     TXN13,755$1,778 09/30/2019
Motley Fool Asset Management LLC13,679$1,768 09/30/2019
     TXN13,679$1,768 09/30/2019
Bessemer Securities LLC13,650$1,764 09/30/2019
     TXN13,650$1,764 09/30/2019
Mount Vernon Associates Inc. MD13,610$1,759 09/30/2019
     TXN13,610$1,759 09/30/2019
IHT Wealth Management LLC13,592$1,756 09/30/2019
     TXN13,592$1,756 09/30/2019
SPC Financial Inc.13,480$1,742 09/30/2019
     TXN13,480$1,742 09/30/2019
Stone Ridge Asset Management LLC13,417$1,734 09/30/2019
     TXN13,417$1,734 09/30/2019
Ativo Capital Management LLC13,355$1,726 09/30/2019
     TXN13,355$1,726 09/30/2019
Green Square Capital LLC13,291$1,718 09/30/2019
     TXN13,291$1,718 09/30/2019
Buckley Wealth Management LLC13,256$1,713 09/30/2019
     TXN13,256$1,713 09/30/2019
Municipal Employees Retirement System of Michigan13,170$1,702 09/30/2019
     TXN13,170$1,702 09/30/2019
Central Bank & Trust Co.13,155$1,700 09/30/2019
     TXN13,155$1,700 09/30/2019
Probity Advisors Inc.13,040$1,685 09/30/2019
     TXN13,040$1,685 09/30/2019
Advisory Services Network LLC14,587$1,674 09/30/2019
     TXN14,587$1,674 09/30/2019
Gotham Asset Management LLC12,902$1,667 09/30/2019
     TXN12,902$1,667 09/30/2019
Ingalls & Snyder LLC12,758$1,649 09/30/2019
     TXN12,758$1,649 09/30/2019
CENTRAL TRUST Co12,730$1,646 09/30/2019
     TXN12,730$1,646 09/30/2019
Quantum Capital Management12,738$1,646 09/30/2019
     TXN12,738$1,646 09/30/2019
Kornitzer Capital Management Inc. KS12,620$1,631 09/30/2019
     TXN12,620$1,631 09/30/2019
Guardian Capital LP12,612$1,630 09/30/2019
     TXN12,612$1,630 09/30/2019
Boston Private Wealth LLC12,581$1,626 09/30/2019
     TXN12,581$1,626 09/30/2019
Van Strum & Towne Inc.12,400$1,603 09/30/2019
     TXN12,400$1,603 09/30/2019
Cypress Capital Management LLC12,367$1,598 09/30/2019
     TXN12,367$1,598 09/30/2019
Captrust Financial Advisors12,353$1,597 09/30/2019
     TXN12,353$1,597 09/30/2019
Chesapeake Wealth Management12,344$1,595 09/30/2019
     TXN12,344$1,595 09/30/2019
Signaturefd LLC12,217$1,579 09/30/2019
     TXN12,217$1,579 09/30/2019
Atlas Capital Advisors LLC12,193$1,576 09/30/2019
     TXN12,193$1,576 09/30/2019
Murphy Middleton Hinkle & Parker Inc.12,138$1,569 09/30/2019
     TXN12,138$1,569 09/30/2019
Stratos Wealth Partners LTD.12,088$1,562 09/30/2019
     TXN12,088$1,562 09/30/2019
Regent Investment Management LLC12,050$1,557 09/30/2019
     TXN12,050$1,557 09/30/2019
Ropes Wealth Advisors LLC11,815$1,527 09/30/2019
     TXN11,815$1,527 09/30/2019
Cypress Asset Management Inc. TX11,660$1,507 09/30/2019
     TXN11,660$1,507 09/30/2019
First Allied Advisory Services Inc.11,411$1,475 09/30/2019
     TXN11,411$1,475 09/30/2019
Cubist Systematic Strategies LLC11,393$1,472 09/30/2019
     TXN11,393$1,472 09/30/2019
Spinnaker Trust11,361$1,468 09/30/2019
     TXN11,361$1,468 09/30/2019
Trust Co. of Vermont11,290$1,459 09/30/2019
     TXN11,290$1,459 09/30/2019
Enterprise Bank & Trust Co11,228$1,451 09/30/2019
     TXN11,228$1,451 09/30/2019
Krane Funds Advisors LLC11,207$1,448 09/30/2019
     TXN11,207$1,448 09/30/2019
Trustco Bank Corp N Y11,075$1,431 09/30/2019
     TXN11,075$1,431 09/30/2019
Adell Harriman & Carpenter Inc.11,050$1,428 09/30/2019
     TXN11,050$1,428 09/30/2019
Groesbeck Investment Management Corp NJ11,000$1,422 09/30/2019
     TXN11,000$1,422 09/30/2019
Dakota Wealth Management10,918$1,411 09/30/2019
     TXN10,918$1,411 09/30/2019
TrimTabs Asset Management LLC10,864$1,404 09/30/2019
     TXN10,864$1,404 09/30/2019
Checchi Capital Advisers LLC10,841$1,401 09/30/2019
     TXN10,841$1,401 09/30/2019
IFP Advisors Inc11,042$1,400 09/30/2019
     TXN11,042$1,400 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt10,801$1,396 09/30/2019
     TXN10,801$1,396 09/30/2019
Guardian Investment Management10,790$1,394 09/30/2019
     TXN10,790$1,394 09/30/2019
BerganKDV Wealth Management LLC10,747$1,389 09/30/2019
     TXN10,747$1,389 09/30/2019
Forte Capital LLC ADV10,711$1,384 09/30/2019
     TXN10,711$1,384 09/30/2019
Wellington Shields Capital Management LLC10,710$1,384 09/30/2019
     TXN10,710$1,384 09/30/2019
Opus Capital Group LLC10,700$1,383 09/30/2019
     TXN10,700$1,383 09/30/2019
Haverford Trust Co.10,678$1,380 09/30/2019
     TXN10,678$1,380 09/30/2019
Fulton Bank N.A.10,663$1,378 09/30/2019
     TXN10,663$1,378 09/30/2019
Northwest Investment Counselors LLC10,649$1,376 09/30/2019
     TXN10,649$1,376 09/30/2019
Arete Wealth Advisors LLC10,631$1,374 09/30/2019
     TXN10,631$1,374 09/30/2019
Exencial Wealth Advisors LLC10,451$1,351 09/30/2019
     TXN10,451$1,351 09/30/2019
Asset Dedication LLC10,385$1,348 09/30/2019
     TXN10,385$1,348 09/30/2019
Balasa Dinverno & Foltz LLC10,406$1,345 09/30/2019
     TXN10,406$1,345 09/30/2019
North Star Asset Management Inc.10,321$1,334 09/30/2019
     TXN10,321$1,334 09/30/2019
Cpwm LLC10,321$1,334 09/30/2019
     TXN10,321$1,334 09/30/2019
Duff & Phelps Investment Management Co.10,285$1,329 09/30/2019
     TXN10,285$1,329 09/30/2019
Cresset Asset Management LLC10,239$1,323 09/30/2019
     TXN10,239$1,323 09/30/2019
FTB Advisors Inc.10,169$1,313 09/30/2019
     TXN10,169$1,313 09/30/2019
Bruderman Asset Management LLC10,926$1,312 09/30/2019
     TXN10,926$1,312 09/30/2019
Paragon Capital Management Ltd10,097$1,305 09/30/2019
     TXN10,097$1,305 09/30/2019
Abbot Financial Management Inc.10,072$1,302 09/30/2019
     TXN10,072$1,302 09/30/2019
South State Corp10,067$1,301 09/30/2019
     TXN10,067$1,301 09/30/2019
Westport Asset Management Inc.10,062$1,300 09/30/2019
     TXN10,062$1,300 09/30/2019
Paradigm Asset Management Co. LLC10,010$1,294 09/30/2019
     TXN10,010$1,294 09/30/2019
Capital Markets Trading UK LLP $1,293 09/30/2019
     Call20,000$2,585 09/30/2019
     Put10,000$1,292 09/30/2019
AR Asset Management Inc.10,000$1,292 09/30/2019
     TXN10,000$1,292 09/30/2019
BLB&B Advisors LLC9,995$1,292 09/30/2019
     TXN9,995$1,292 09/30/2019
Barbara Oil Co.10,000$1,292 09/30/2019
     TXN10,000$1,292 09/30/2019
Somerset Group LLC9,986$1,291 09/30/2019
     TXN9,986$1,291 09/30/2019
Lombard Odier Asset Management Europe Ltd9,937$1,284 09/30/2019
     TXN9,937$1,284 09/30/2019
Rodgers Brothers Inc.9,925$1,283 09/30/2019
     TXN9,925$1,283 09/30/2019
Cipher Capital LP9,891$1,278 09/30/2019
     TXN9,891$1,278 09/30/2019
Honkamp Krueger Financial Services Inc.9,873$1,276 09/30/2019
     TXN9,873$1,276 09/30/2019
L & S Advisors Inc9,866$1,275 09/30/2019
     TXN9,866$1,275 09/30/2019
Arjuna Capital9,869$1,275 09/30/2019
     TXN9,869$1,275 09/30/2019
Employers Holdings Inc.9,828$1,270 09/30/2019
     TXN9,828$1,270 09/30/2019
Outlook Wealth Advisors LLC9,801$1,267 09/30/2019
     TXN9,801$1,267 09/30/2019
AdvisorNet Financial Inc9,794$1,266 09/30/2019
     TXN9,794$1,266 09/30/2019
Bank Pictet & Cie Asia Ltd.9,728$1,257 09/30/2019
     TXN9,728$1,257 09/30/2019
First Merchants Corp9,712$1,255 09/30/2019
     TXN9,712$1,255 09/30/2019
Radnor Capital Management LLC9,680$1,251 09/30/2019
     TXN9,680$1,251 09/30/2019
Sound View Wealth Advisors Group LLC9,675$1,250 09/30/2019
     TXN9,675$1,250 09/30/2019
ETF Managers Group LLC9,770$1,242 09/30/2019
     TXN9,770$1,242 09/30/2019
Motley Fool Wealth Management LLC9,542$1,233 09/30/2019
     TXN9,542$1,233 09/30/2019
Smithfield Trust Co.9,487$1,226 09/30/2019
     TXN9,487$1,226 09/30/2019
Venturi Wealth Management LLC9,425$1,218 09/30/2019
     TXN9,425$1,218 09/30/2019
D L Carlson Investment Group Inc.9,410$1,216 09/30/2019
     TXN9,410$1,216 09/30/2019
American Money Management LLC9,410$1,216 09/30/2019
     TXN9,410$1,216 09/30/2019
Eads & Heald Wealth Management9,373$1,211 09/30/2019
     TXN9,373$1,211 09/30/2019
Guardian Capital Advisors LP9,545$1,211 09/30/2019
     TXN9,545$1,211 09/30/2019
Marco Investment Management LLC9,358$1,209 09/30/2019
     TXN9,358$1,209 09/30/2019
Ayalon Holdings Ltd.9,400$1,209 09/30/2019
     TXN9,400$1,209 09/30/2019
Two Sigma Securities LLC $1,203 09/30/2019
     Call49,500$6,397 09/30/2019
     Put44,700$5,777 09/30/2019
     TXN4,512$583 09/30/2019
Bridgewater Associates LP9,212$1,191 09/30/2019
     TXN9,212$1,191 09/30/2019
Payden & Rygel9,200$1,189 09/30/2019
     TXN9,200$1,189 09/30/2019
AGF Investments Inc.9,197$1,189 09/30/2019
     TXN9,197$1,189 09/30/2019
Glenview Trust Co9,181$1,187 09/30/2019
     TXN9,181$1,187 09/30/2019
Ifrah Financial Services Inc.9,160$1,184 09/30/2019
     TXN9,160$1,184 09/30/2019
Independent Advisor Alliance9,238$1,177 09/30/2019
     TXN9,238$1,177 09/30/2019
Dumont & Blake Investment Advisors LLC9,074$1,173 09/30/2019
     TXN9,074$1,173 09/30/2019
Wesleyan Assurance Society9,055$1,170 09/30/2019
     TXN9,055$1,170 09/30/2019
Sonora Investment Management LLC9,046$1,169 09/30/2019
     TXN9,046$1,169 09/30/2019
Voya Financial Advisors Inc.9,146$1,163 09/30/2019
     TXN9,146$1,163 09/30/2019
Holderness Investments Co.8,993$1,162 09/30/2019
     TXN8,993$1,162 09/30/2019
Flagship Harbor Advisors LLC8,979$1,160 09/30/2019
     TXN8,979$1,160 09/30/2019
Nicholas Investment Partners LP8,964$1,159 09/30/2019
     TXN8,964$1,159 09/30/2019
West Branch Capital LLC8,859$1,145 09/30/2019
     TXN8,859$1,145 09/30/2019
CenturyLink Investment Management Co8,811$1,139 09/30/2019
     TXN8,811$1,139 09/30/2019
EagleClaw Capital Managment LLC8,730$1,129 09/30/2019
     TXN8,730$1,129 09/30/2019
YorkBridge Wealth Partners LLC8,656$1,119 09/30/2019
     TXN8,656$1,119 09/30/2019
Harfst & Associates Inc.8,640$1,116 09/30/2019
     TXN8,640$1,116 09/30/2019
AE Wealth Management LLC8,590$1,110 09/30/2019
     TXN8,590$1,110 09/30/2019
Osborn Williams & Donohoe LLC8,510$1,100 09/30/2019
     TXN8,510$1,100 09/30/2019
Clean Yield Group8,480$1,096 09/30/2019
     TXN8,480$1,096 09/30/2019
Highstreet Asset Management Inc.8,475$1,095 09/30/2019
     TXN8,475$1,095 09/30/2019
Mid Atlantic Financial Management Inc. ADV8,440$1,091 09/30/2019
     TXN8,440$1,091 09/30/2019
Dynamic Advisor Solutions LLC8,442$1,091 09/30/2019
     TXN8,442$1,091 09/30/2019
Private Trust Co. NA8,431$1,089 09/30/2019
     TXN8,431$1,089 09/30/2019
Eukles Asset Management8,353$1,080 09/30/2019
     TXN8,353$1,080 09/30/2019
MorganRosel Wealth Management LLC8,336$1,077 09/30/2019
     TXN8,336$1,077 09/30/2019
Cambridge Trust Co.8,257$1,067 09/30/2019
     TXN8,257$1,067 09/30/2019
Curbstone Financial Management Corp8,240$1,065 09/30/2019
     TXN8,240$1,065 09/30/2019
Windsor Group LTD8,399$1,065 09/30/2019
     TXN8,399$1,065 09/30/2019
Resources Investment Advisors LLC. $1,063 09/30/2019
     TXN8,194$1,059 09/30/2019
     Call400$4 09/30/2019
Wedbush Securities Inc.8,212$1,061 09/30/2019
     TXN8,212$1,061 09/30/2019
Oxford Asset Management LLP8,213$1,061 09/30/2019
     TXN8,213$1,061 09/30/2019
Domani Wealth LLC8,183$1,058 09/30/2019
     TXN8,183$1,058 09/30/2019
Quadrant Capital Group LLC8,276$1,051 09/30/2019
     TXN8,276$1,051 09/30/2019
McKinley Carter Wealth Services Inc.8,108$1,048 09/30/2019
     TXN8,108$1,048 09/30/2019
Pinnacle Financial Partners Inc.8,092$1,046 09/30/2019
     TXN8,092$1,046 09/30/2019
Benjamin F. Edwards & Company Inc.8,069$1,043 09/30/2019
     TXN8,069$1,043 09/30/2019
McMahon Financial Advisors LLC8,072$1,043 09/30/2019
     TXN8,072$1,043 09/30/2019
DeDora Capital Inc.8,052$1,041 09/30/2019
     TXN8,052$1,041 09/30/2019
Cumberland Partners Ltd8,040$1,039 09/30/2019
     TXN8,040$1,039 09/30/2019
Athanor Capital LP8,000$1,034 09/30/2019
     TXN8,000$1,034 09/30/2019
Gifford Fong Associates8,000$1,034 09/30/2019
     TXN8,000$1,034 09/30/2019
Perritt Capital Management Inc.7,975$1,031 09/30/2019
     TXN7,975$1,031 09/30/2019
NumerixS Investment Technologies Inc7,912$1,023 09/30/2019
     TXN7,912$1,023 09/30/2019
Migdal Insurance & Financial Holdings Ltd.7,869$1,017 09/30/2019
     TXN7,869$1,017 09/30/2019
Evergreen Capital Management LLC7,865$1,016 09/30/2019
     TXN7,865$1,016 09/30/2019
Physicians Financial Services Inc.7,860$1,016 09/30/2019
     TXN7,860$1,016 09/30/2019
Lavaca Capital LLC7,844$1,014 09/30/2019
     TXN7,844$1,014 09/30/2019
Genesee Capital Advisors LLC7,848$1,014 09/30/2019
     TXN7,848$1,014 09/30/2019
Summit Financial Strategies Inc.7,811$1,009 09/30/2019
     TXN7,811$1,009 09/30/2019
Sterling Capital Management LLC7,788$1,007 09/30/2019
     TXN7,788$1,007 09/30/2019
Fosun International Ltd7,900$1,004 09/30/2019
     TXN7,900$1,004 09/30/2019
Beaumont Financial Partners LLC7,685$993 09/30/2019
     TXN7,685$993 09/30/2019
First Business Financial Services Inc.7,666$991 09/30/2019
     TXN7,666$991 09/30/2019
Stearns Financial Services Group7,610$983 09/30/2019
     TXN7,610$983 09/30/2019
Fieldpoint Private Securities LLC7,608$983 09/30/2019
     TXN7,608$983 09/30/2019
Redwood Investment Management LLC7,601$982 09/30/2019
     TXN7,601$982 09/30/2019
Vectors Research Management LLC7,590$981 09/30/2019
     TXN7,590$981 09/30/2019
Summit Financial Wealth Advisors LLC7,531$980 09/30/2019
     TXN7,531$980 09/30/2019
Clarius Group LLC7,574$979 09/30/2019
     TXN7,574$979 09/30/2019
HNP Capital LLC7,590$977 09/30/2019
     TXN7,590$977 09/30/2019
Jupiter Asset Management Ltd.7,552$976 09/30/2019
     TXN7,552$976 09/30/2019
Budros Ruhlin & Roe Inc.7,541$975 09/30/2019
     TXN7,541$975 09/30/2019
NorthRock Partners LLC7,515$971 09/30/2019
     TXN7,515$971 09/30/2019
IFG Advisory LLC7,507$970 09/30/2019
     TXN7,507$970 09/30/2019
Griffin Asset Management Inc.7,490$968 09/30/2019
     TXN7,490$968 09/30/2019
Moors & Cabot Inc.7,494$968 09/30/2019
     TXN7,494$968 09/30/2019
Crawford Lake Capital Management LLC7,487$968 09/30/2019
     TXN7,487$968 09/30/2019
Inscription Capital LLC7,456$964 09/30/2019
     TXN7,456$964 09/30/2019
Vivaldi Capital Management LLC7,304$944 09/30/2019
     TXN7,304$944 09/30/2019
One Capital Management LLC7,249$937 09/30/2019
     TXN7,249$937 09/30/2019
North Star Investment Management Corp.7,200$931 09/30/2019
     TXN7,200$931 09/30/2019
361 Capital LLC7,177$928 09/30/2019
     TXN7,177$928 09/30/2019
Nwam LLC7,146$924 09/30/2019
     TXN7,146$924 09/30/2019
Busey Wealth Management7,144$923 09/30/2019
     TXN7,144$923 09/30/2019
Doheny Asset Management CA7,106$918 09/30/2019
     TXN7,106$918 09/30/2019
Eagle Ridge Investment Management7,072$914 09/30/2019
     TXN7,072$914 09/30/2019
Cetera Investment Advisers7,005$905 09/30/2019
     TXN7,005$905 09/30/2019
Pratt Collard Advisory Partners LLC6,981$902 09/30/2019
     TXN6,981$902 09/30/2019
Cypress Capital LLC6,947$898 09/30/2019
     TXN6,947$898 09/30/2019
Saturna Capital CORP6,919$894 09/30/2019
     TXN6,919$894 09/30/2019
Flow Traders U.S. LLC6,858$886 09/30/2019
     TXN6,858$886 09/30/2019
Argent Trust Co6,816$881 09/30/2019
     TXN6,816$881 09/30/2019
Laurel Wealth Advisors Inc.6,815$881 09/30/2019
     TXN6,815$881 09/30/2019
Northstar Capital Management LLC6,819$881 09/30/2019
     TXN6,819$881 09/30/2019
Howard Capital Management6,800$879 09/30/2019
     TXN6,800$879 09/30/2019
Cadence Bank NA6,739$871 09/30/2019
     TXN6,739$871 09/30/2019
Annex Advisory Services LLC6,714$868 09/30/2019
     TXN6,714$868 09/30/2019
Trustcore Financial Services LLC6,714$868 09/30/2019
     TXN6,714$868 09/30/2019
Simmons Bank6,692$865 09/30/2019
     TXN6,692$865 09/30/2019
RNC Capital Management LLC7,522$863 06/30/2019
     TXN7,522$863 06/30/2019
Buckingham Asset Management LLC6,633$857 09/30/2019
     TXN6,633$857 09/30/2019
Covenant Asset Management LLC6,619$855 09/30/2019
     TXN6,619$855 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,548$846 09/30/2019
     TXN6,548$846 09/30/2019
Regents of The University of California6,500$840 09/30/2019
     TXN6,500$840 09/30/2019
Usca Ria LLC6,497$840 09/30/2019
     TXN6,497$840 09/30/2019
Janney Capital Management LLC6,496$840 09/30/2019
     TXN6,496$840 09/30/2019
Pointe Capital Management LLC6,436$832 09/30/2019
     TXN6,436$832 09/30/2019
Amica Retiree Medical Trust6,403$828 09/30/2019
     TXN6,403$828 09/30/2019
Manchester Capital Management LLC6,398$827 09/30/2019
     TXN6,398$827 09/30/2019
Riverview Trust Co6,366$823 09/30/2019
     TXN6,366$823 09/30/2019
ST Germain D J Co. Inc.6,330$818 09/30/2019
     TXN6,330$818 09/30/2019
Argent Capital Management LLC6,330$818 09/30/2019
     TXN6,330$818 09/30/2019
Arrow Financial Corp6,265$809 09/30/2019
     TXN6,265$809 09/30/2019
Laffer Investments6,250$808 09/30/2019
     TXN6,250$808 09/30/2019
Grimes & Company Inc.6,192$800 09/30/2019
     TXN6,192$800 09/30/2019
Davy Asset Management Ltd6,180$799 09/30/2019
     TXN6,180$799 09/30/2019
Sowell Financial Services LLC6,166$797 09/30/2019
     TXN6,166$797 09/30/2019
Townsquare Capital LLC6,636$796 09/30/2019
     TXN6,636$796 09/30/2019
Keudell Morrison Wealth Management6,094$788 09/30/2019
     TXN6,094$788 09/30/2019
Bogart Wealth LLC6,062$783 09/30/2019
     TXN6,062$783 09/30/2019
Bigelow Investment Advisors LLC6,050$782 09/30/2019
     TXN6,050$782 09/30/2019
HWG Holdings LP6,033$780 09/30/2019
     TXN6,033$780 09/30/2019
Coastline Trust Co6,014$778 09/30/2019
     TXN6,014$778 09/30/2019
Park Avenue Securities LLC6,006$776 09/30/2019
     TXN6,006$776 09/30/2019
Grove Bank & Trust5,991$774 09/30/2019
     TXN5,991$774 09/30/2019
Lucia Wealth Services LLC5,986$774 09/30/2019
     TXN5,986$774 09/30/2019
Epstein & White Financial LLC5,951$771 09/30/2019
     TXN5,951$771 09/30/2019
Chilton Capital Management LLC5,900$763 09/30/2019
     TXN5,900$763 09/30/2019
Aft Forsyth & Company Inc.5,890$761 09/30/2019
     TXN5,890$761 09/30/2019
Alpha Omega Wealth Management LLC6,325$760 09/30/2019
     TXN6,325$760 09/30/2019
Acropolis Investment Management LLC5,865$758 09/30/2019
     TXN5,865$758 09/30/2019
Assetmark Inc.5,861$757 09/30/2019
     TXN5,861$757 09/30/2019
Howard Financial Services LTD.5,856$757 09/30/2019
     TXN5,856$757 09/30/2019
Global Retirement Partners LLC5,842$755 09/30/2019
     TXN5,842$755 09/30/2019
Princeton Global Asset Management LLC5,863$754 09/30/2019
     TXN5,863$754 09/30/2019
PFS Investments Inc.5,827$753 09/30/2019
     TXN5,827$753 09/30/2019
KCM Investment Advisors LLC5,775$746 09/30/2019
     TXN5,775$746 09/30/2019
Pflug Koory LLC5,745$742 09/30/2019
     TXN5,745$742 09/30/2019
Mission Wealth Management LP5,731$741 09/30/2019
     TXN5,731$741 09/30/2019
Private Capital Group LLC5,726$740 09/30/2019
     TXN5,726$740 09/30/2019
ZWJ Investment Counsel Inc.5,698$736 09/30/2019
     TXN5,698$736 09/30/2019
Lake Street Advisors Group LLC5,688$732 09/30/2019
     TXN5,688$732 09/30/2019
Rockland Trust Co.5,670$730 09/30/2019
     TXN5,670$730 09/30/2019
Fiduciary Group LLC5,652$730 09/30/2019
     TXN5,652$730 09/30/2019
First Interstate Bank5,635$728 09/30/2019
     TXN5,635$728 09/30/2019
Banco Santander S.A.5,619$726 09/30/2019
     TXN5,619$726 09/30/2019
Horizon Investments LLC5,661$726 09/30/2019
     TXN5,661$726 09/30/2019
Gofen & Glossberg LLC IL5,613$725 09/30/2019
     TXN5,613$725 09/30/2019
Pictet North America Advisors SA5,600$724 09/30/2019
     TXN5,600$724 09/30/2019
Paulson Wealth Management Inc.5,605$724 09/30/2019
     TXN5,605$724 09/30/2019
American National Bank5,573$720 09/30/2019
     TXN5,573$720 09/30/2019
Oakbrook Investments LLC5,561$719 09/30/2019
     TXN5,561$719 09/30/2019
Csenge Advisory Group5,556$718 09/30/2019
     TXN5,556$718 09/30/2019
Altium Wealth Management LLC5,559$718 09/30/2019
     TXN5,559$718 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.5,536$715 09/30/2019
     TXN5,536$715 09/30/2019
Zions Bancorporation N.A.5,525$714 09/30/2019
     TXN5,525$714 09/30/2019
Jacobi Capital Management LLC5,520$713 09/30/2019
     TXN5,520$713 09/30/2019
RB Capital Management LLC5,494$708 09/30/2019
     TXN5,494$708 09/30/2019
Prio Wealth Limited Partnership5,447$704 09/30/2019
     TXN5,447$704 09/30/2019
180 Wealth Advisors LLC5,393$702 09/30/2019
     TXN5,393$702 09/30/2019
Carret Asset Management LLC5,414$700 09/30/2019
     TXN5,414$700 09/30/2019
BancorpSouth Bank5,410$699 09/30/2019
     TXN5,410$699 09/30/2019
Argyle Capital Management Inc.5,400$698 09/30/2019
     TXN5,400$698 09/30/2019
Dorsey & Whitney Trust CO LLC5,398$698 09/30/2019
     TXN5,398$698 09/30/2019
Financial Counselors Inc.5,359$693 09/30/2019
     TXN5,359$693 09/30/2019
Cim Investment Mangement Inc.5,342$690 09/30/2019
     TXN5,342$690 09/30/2019
Rehmann Capital Advisory Group6,006$689 06/30/2019
     TXN6,006$689 06/30/2019
Moloney Securities Asset Management LLC5,326$688 09/30/2019
     TXN5,326$688 09/30/2019
CAPROCK Group Inc.5,305$686 09/30/2019
     TXN5,305$686 09/30/2019
Premia Global Advisors LLC5,254$679 09/30/2019
     TXN5,254$679 09/30/2019
Cypress Capital Group5,242$678 09/30/2019
     TXN5,242$678 09/30/2019
San Francisco Sentry Investment Group CA5,147$665 09/30/2019
     TXN5,147$665 09/30/2019
TRUE Private Wealth Advisors5,144$664 09/30/2019
     TXN5,144$664 09/30/2019
Capital Advisors Inc. OK5,766$662 09/30/2019
     TXN5,766$662 09/30/2019
Cornerstone Advisors Inc.5,121$662 09/30/2019
     TXN5,121$662 09/30/2019
Financial Advisors Network Inc.5,076$656 09/30/2019
     TXN5,076$656 09/30/2019
Adviser Investments LLC5,014$648 09/30/2019
     TXN5,014$648 09/30/2019
United Fire Group Inc.5,000$646 09/30/2019
     TXN5,000$646 09/30/2019
Wolverine Asset Management LLC5,000$646 09/30/2019
     TXN5,000$646 09/30/2019
Clarkston Capital Partners LLC5,000$646 09/30/2019
     TXN5,000$646 09/30/2019
Skba Capital Management LLC4,950$640 09/30/2019
     TXN4,950$640 09/30/2019
IMS Capital Management4,920$636 09/30/2019
     TXN4,920$636 09/30/2019
Harvest Fund Management Co. Ltd4,922$636 09/30/2019
     TXN4,922$636 09/30/2019
Cedar Capital LLC4,905$634 09/30/2019
     TXN4,905$634 09/30/2019
Doyle Wealth Management4,879$631 09/30/2019
     TXN4,879$631 09/30/2019
Pegasus Partners Ltd.4,871$630 09/30/2019
     TXN4,871$630 09/30/2019
Verity Asset Management Inc.4,865$628 09/30/2019
     TXN4,865$628 09/30/2019
STA Wealth Management LLC4,855$627 09/30/2019
     TXN4,855$627 09/30/2019
Sandy Spring Bank4,850$626 09/30/2019
     TXN4,850$626 09/30/2019
Frontier Wealth Management LLC4,826$624 09/30/2019
     TXN4,826$624 09/30/2019
Lombard Odier Asset Management Switzerland SA4,806$621 09/30/2019
     TXN4,806$621 09/30/2019
American National Registered Investment Advisor Inc.4,761$615 09/30/2019
     TXN4,761$615 09/30/2019
Mechanics Bank Trust Department4,756$614 09/30/2019
     TXN4,756$614 09/30/2019
Garde Capital Inc.4,753$614 09/30/2019
     TXN4,753$614 09/30/2019
RFG Advisory LLC4,745$613 09/30/2019
     TXN4,745$613 09/30/2019
HRT Financial LLC $607 09/30/2019
     PUT4,700$607 09/30/2019
Lincoln National Corp4,675$604 09/30/2019
     TXN4,675$604 09/30/2019
Hollencrest Capital Management4,671$604 09/30/2019
     TXN4,671$604 09/30/2019
Merit Financial Group LLC4,663$603 09/30/2019
     TXN4,663$603 09/30/2019
Equitable Trust Co.4,657$602 09/30/2019
     TXN4,657$602 09/30/2019
Brighton Jones LLC4,658$602 09/30/2019
     TXN4,658$602 09/30/2019
Brown Advisory Securities LLC4,672$602 09/30/2019
     TXN4,672$602 09/30/2019
Benin Management CORP4,645$600 09/30/2019
     TXN4,645$600 09/30/2019
E&G Advisors LP4,634$599 09/30/2019
     TXN4,634$599 09/30/2019
First Command Bank4,635$599 09/30/2019
     TXN4,635$599 09/30/2019
First Command Financial Services Inc.4,635$599 09/30/2019
     TXN4,635$599 09/30/2019
Tompkins Financial Corp4,619$597 09/30/2019
     TXN4,619$597 09/30/2019
Dana Investment Advisors Inc.4,582$592 09/30/2019
     TXN4,582$592 09/30/2019
KMG Fiduciary Partners LLC4,583$592 09/30/2019
     TXN4,583$592 09/30/2019
Jane Street Group LLC $586 09/30/2019
     Put82,000$10,598 09/30/2019
     Call48,700$6,294 09/30/2019
     TXN37,834$4,890 09/30/2019
Cetera Advisors LLC4,492$580 09/30/2019
     TXN4,492$580 09/30/2019
Waters Parkerson & CO. LLC4,474$578 09/30/2019
     TXN4,474$578 09/30/2019
Stock Yards Bank & Trust Co.4,468$577 09/30/2019
     TXN4,468$577 09/30/2019
MidWestOne Financial Group Inc.4,470$577 09/30/2019
     TXN4,470$577 09/30/2019
Perpetual Ltd4,461$577 09/30/2019
     TXN4,461$577 09/30/2019
Community Bank & Trust Waco Texas4,463$577 09/30/2019
     TXN4,463$577 09/30/2019
Pictet & Cie Europe SA4,455$576 09/30/2019
     TXN4,455$576 09/30/2019
Wintrust Investments LLC4,440$574 09/30/2019
     TXN4,440$574 09/30/2019
Coastal Investment Advisors Inc.4,440$573 09/30/2019
     TXN4,440$573 09/30/2019
Plante Moran Financial Advisors LLC4,421$571 09/30/2019
     TXN4,421$571 09/30/2019
Affinity Wealth Management LLC4,403$569 09/30/2019
     TXN4,403$569 09/30/2019
Puzo Michael J4,400$569 09/30/2019
     TXN4,400$569 09/30/2019
Ellington Management Group LLC4,300$556 09/30/2019
     TXN4,300$556 09/30/2019
Covenant Partners LLC4,276$553 09/30/2019
     TXN4,276$553 09/30/2019
Savant Capital LLC4,277$553 09/30/2019
     TXN4,277$553 09/30/2019
Alpine Woods Capital Investors LLC4,238$548 09/30/2019
     TXN4,238$548 09/30/2019
Asahi Life Asset Management CO. LTD.4,210$544 09/30/2019
     TXN4,210$544 09/30/2019
Holistic Financial Partners4,186$543 09/30/2019
     TXN4,186$543 09/30/2019
Aspen Investment Management Inc4,186$541 09/30/2019
     TXN4,186$541 09/30/2019
Aries Wealth Management4,148$540 09/30/2019
     TXN4,148$540 09/30/2019
Security National Trust Co.4,163$538 09/30/2019
     TXN4,163$538 09/30/2019
Pinnacle Wealth Planning Services Inc.4,164$538 09/30/2019
     TXN4,164$538 09/30/2019
Waldron Private Wealth LLC4,149$536 09/30/2019
     TXN4,149$536 09/30/2019
Greylin Investment Mangement Inc.4,100$530 09/30/2019
     TXN4,100$530 09/30/2019
Pillar Pacific Capital Management LLC4,083$528 09/30/2019
     TXN4,083$528 09/30/2019
Personal Capital Advisors Corp4,085$527 09/30/2019
     TXN4,085$527 09/30/2019
JT Stratford LLC4,064$525 09/30/2019
     TXN4,064$525 09/30/2019
KLCM Advisors Inc.4,029$521 09/30/2019
     TXN4,029$521 09/30/2019
Jones Financial Companies Lllp4,005$518 09/30/2019
     TXN4,005$518 09/30/2019
Trust Co. of Oklahoma4,000$517 09/30/2019
     TXN4,000$517 09/30/2019
Mutual Advisors LLC4,000$517 09/30/2019
     TXN4,000$517 09/30/2019
Trust Co. of Toledo NA OH3,993$516 09/30/2019
     TXN3,993$516 09/30/2019
Fulcrum Equity Management3,969$513 09/30/2019
     TXN3,969$513 09/30/2019
WMS Partners LLC3,961$512 09/30/2019
     TXN3,961$512 09/30/2019
Kayne Anderson Rudnick Investment Management LLC3,896$504 09/30/2019
     TXN3,896$504 09/30/2019
Covington Capital Management3,893$503 09/30/2019
     TXN3,893$503 09/30/2019
Brandywine Oak Private Wealth LLC3,889$502 09/30/2019
     TXN3,889$502 09/30/2019
Burleson & Company LLC4,210$501 09/30/2019
     TXN4,210$501 09/30/2019
WealthTrust Axiom LLC3,875$500 09/30/2019
     TXN3,875$500 09/30/2019
Taylor Hoffman Wealth Management3,848$497 09/30/2019
     TXN3,848$497 09/30/2019
First Dallas Securities Inc.3,819$494 09/30/2019
     TXN3,819$494 09/30/2019
Burke & Herbert Bank & Trust Co.3,804$492 09/30/2019
     TXN3,804$492 09/30/2019
Highland Private Wealth Management3,808$492 09/30/2019
     TXN3,808$492 09/30/2019
GSA Capital Partners LLP3,802$491 09/30/2019
     TXN3,802$491 09/30/2019
Quantamental Technologies LLC3,803$491 09/30/2019
     TXN3,803$491 09/30/2019
Belpointe Asset Management LLC4,260$489 06/30/2019
     TXN4,260$489 06/30/2019
Sawtooth Solutions LLC3,768$487 09/30/2019
     TXN3,768$487 09/30/2019
Country Club Trust Company n.a.3,825$486 09/30/2019
     TXN3,825$486 09/30/2019
Notis McConarty Edward3,750$485 09/30/2019
     TXN3,750$485 09/30/2019
AlphaStar Capital Management LLC3,744$484 09/30/2019
     TXN3,744$484 09/30/2019
Howland Capital Management LLC3,718$481 09/30/2019
     TXN3,718$481 09/30/2019
Trust Co. of Virginia VA3,685$476 09/30/2019
     TXN3,685$476 09/30/2019
TCI Wealth Advisors Inc.3,684$476 09/30/2019
     TXN3,684$476 09/30/2019
Gerber Kawasaki Wealth & Investment Management3,687$476 09/30/2019
     TXN3,687$476 09/30/2019
Mckinley Capital Management LLC Delaware3,668$475 09/30/2019
     TXN3,668$475 09/30/2019
Andesa Financial Management Inc.3,674$473 09/30/2019
     TXN3,674$473 09/30/2019
SRB Corp3,645$471 09/30/2019
     TXN3,645$471 09/30/2019
Monroe Bank & Trust MI4,098$470 06/30/2019
     TXN4,098$470 06/30/2019
Inspirion Wealth Advisors LLC3,618$468 09/30/2019
     TXN3,618$468 09/30/2019
Boston Family Office LLC3,575$462 09/30/2019
     TXN3,575$462 09/30/2019
Alta Capital Management LLC3,576$462 09/30/2019
     TXN3,576$462 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,560$460 09/30/2019
     TXN3,560$460 09/30/2019
Capital Investment Advisory Services LLC3,550$459 09/30/2019
     TXN3,550$459 09/30/2019
ProVise Management Group LLC3,544$458 09/30/2019
     TXN3,544$458 09/30/2019
Bartlett & Co. LLC3,521$455 09/30/2019
     TXN3,521$455 09/30/2019
Ackerman Capital Advisors LLC3,523$455 09/30/2019
     TXN3,523$455 09/30/2019
Garner Asset Management Corp3,501$453 09/30/2019
     TXN3,501$453 09/30/2019
Founders Capital Management3,500$452 09/30/2019
     TXN3,500$452 09/30/2019
Private Capital Advisors Inc.3,475$449 09/30/2019
     TXN3,475$449 09/30/2019
HBK Sorce Advisory LLC3,473$449 09/30/2019
     TXN3,473$449 09/30/2019
Carroll Financial Associates Inc.3,466$448 09/30/2019
     TXN3,466$448 09/30/2019
Capital Planning Advisors LLC3,464$448 09/30/2019
     TXN3,464$448 09/30/2019
Koshinski Asset Management Inc.3,445$445 09/30/2019
     TXN3,445$445 09/30/2019
SevenBridge Financial Group LLC3,439$444 09/30/2019
     TXN3,439$444 09/30/2019
Bank of The West3,416$441 09/30/2019
     TXN3,416$441 09/30/2019
Peachtree Investment Partners LLC3,404$440 09/30/2019
     TXN3,404$440 09/30/2019
Cadinha & Co. LLC3,400$439 09/30/2019
     TXN3,400$439 09/30/2019
Knuff & Co LLC3,370$436 09/30/2019
     TXN3,370$436 09/30/2019
Beech Hill Advisors Inc.3,350$433 09/30/2019
     TXN3,350$433 09/30/2019
Allen Investment Management LLC3,340$432 09/30/2019
     TXN3,340$432 09/30/2019
Diligent Investors LLC3,343$432 09/30/2019
     TXN3,343$432 09/30/2019
Cerebellum GP LLC3,343$432 09/30/2019
     TXN3,343$432 09/30/2019
Meridian Wealth Advisors LLC3,345$432 09/30/2019
     TXN3,345$432 09/30/2019
Rational Advisors LLC3,335$431 09/30/2019
     TXN3,335$431 09/30/2019
Weil Company Inc.3,334$431 09/30/2019
     TXN3,334$431 09/30/2019
Brightworth3,323$429 09/30/2019
     TXN3,323$429 09/30/2019
Northstar Wealth Partners LLC3,312$428 09/30/2019
     TXN3,312$428 09/30/2019
Thompson Siegel & Walmsley LLC3,300$426 09/30/2019
     TXN3,300$426 09/30/2019
Hilltop Holdings Inc.3,298$426 09/30/2019
     TXN3,298$426 09/30/2019
Pineno Levin & Ford Asset Management Inc.3,300$426 09/30/2019
     TXN3,300$426 09/30/2019
Jag Capital Management LLC3,276$423 09/30/2019
     TXN3,276$423 09/30/2019
Calamos Wealth Management LLC3,276$423 09/30/2019
     TXN3,276$423 09/30/2019
Plancorp LLC3,236$418 09/30/2019
     TXN3,236$418 09/30/2019
Mark Sheptoff Financial Planning LLC3,235$418 09/30/2019
     TXN3,235$418 09/30/2019
SSI Investment Management LLC3,201$414 09/30/2019
     TXN3,201$414 09/30/2019
Chicago Capital LLC3,200$414 09/30/2019
     TXN3,200$414 09/30/2019
Lourd Capital LLC3,596$413 06/30/2019
     TXN3,596$413 06/30/2019
Valeo Financial Advisors LLC3,178$411 09/30/2019
     TXN3,178$411 09/30/2019
Nachman Norwood & Parrott Inc3,142$406 09/30/2019
     TXN3,142$406 09/30/2019
NuWave Investment Management LLC3,142$405 09/30/2019
     TXN3,142$405 09/30/2019
Hyman Charles D3,110$402 09/30/2019
     TXN3,110$402 09/30/2019
Brave Asset Management Inc.3,084$399 09/30/2019
     TXN3,084$399 09/30/2019
Investment Partners LTD.3,080$398 09/30/2019
     TXN3,080$398 09/30/2019
Warren Averett Asset Management LLC3,076$398 09/30/2019
     TXN3,076$398 09/30/2019
Modera Wealth Management LLC3,068$397 09/30/2019
     TXN3,068$397 09/30/2019
Braun Bostich & Associates Inc.3,074$397 09/30/2019
     TXN3,074$397 09/30/2019
Gould Asset Management LLC CA3,065$396 09/30/2019
     TXN3,065$396 09/30/2019
Jump Trading LLC3,062$396 09/30/2019
     TXN3,062$396 09/30/2019
Altavista Wealth Management Inc.3,052$394 09/30/2019
     TXN3,052$394 09/30/2019
We Are One Seven LLC3,042$393 09/30/2019
     TXN3,042$393 09/30/2019
Sfmg LLC3,027$391 09/30/2019
     TXN3,027$391 09/30/2019
Cowen Prime Services LLC3,012$389 09/30/2019
     TXN3,012$389 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.3,000$388 09/30/2019
     TXN3,000$388 09/30/2019
Marietta Investment Partners LLC3,000$388 09/30/2019
     TXN3,000$388 09/30/2019
Trustmark National Bank Trust Department2,938$379 09/30/2019
     TXN2,938$379 09/30/2019
Lcnb Corp2,927$378 09/30/2019
     TXN2,927$378 09/30/2019
Van Hulzen Asset Management LLC2,920$377 09/30/2019
     TXN2,920$377 09/30/2019
Northwest Bancshares Inc.2,901$375 09/30/2019
     TXN2,901$375 09/30/2019
Financial Advocates Investment Management2,901$375 09/30/2019
     TXN2,901$375 09/30/2019
Thoroughbred Financial Services LLC2,885$373 09/30/2019
     TXN2,885$373 09/30/2019
Tokio Marine Asset Management Co. Ltd.2,884$373 09/30/2019
     TXN2,884$373 09/30/2019
Global Endowment Management LP2,869$371 09/30/2019
     TXN2,869$371 09/30/2019
Mitchell Sinkler & Starr PA2,855$369 09/30/2019
     TXN2,855$369 09/30/2019
Chase Investment Counsel Corp2,854$368 09/30/2019
     TXN2,854$368 09/30/2019
Trinity Legacy Partners LLC2,822$366 09/30/2019
     TXN2,822$366 09/30/2019
Alps Advisors Inc.2,817$364 09/30/2019
     TXN2,817$364 09/30/2019
Financial Advisory Group2,820$364 09/30/2019
     TXN2,820$364 09/30/2019
Breiter Capital Management Inc.2,801$362 09/30/2019
     TXN2,801$362 09/30/2019
Kovack Advisors Inc.2,789$361 09/30/2019
     TXN2,789$361 09/30/2019
JBJ Investment Partners LLC2,788$360 09/30/2019
     TXN2,788$360 09/30/2019
Alpha Windward LLC2,780$359 09/30/2019
     TXN2,780$359 09/30/2019
Chesapeake Asset Management LLC2,750$355 09/30/2019
     TXN2,750$355 09/30/2019
J.P. Marvel Investment Advisors LLC2,736$354 09/30/2019
     TXN2,736$354 09/30/2019
Guardian Life Insurance Co. of America2,734$353 09/30/2019
     TXN2,734$353 09/30/2019
Everett Harris & Co. CA2,734$353 09/30/2019
     TXN2,734$353 09/30/2019
Integrated Wealth Concepts LLC2,728$353 09/30/2019
     TXN2,728$353 09/30/2019
Reynders McVeigh Capital Management LLC2,727$352 09/30/2019
     TXN2,727$352 09/30/2019
Optimum Investment Advisors2,716$351 09/30/2019
     TXN2,716$351 09/30/2019
1ST Source Bank2,712$350 09/30/2019
     TXN2,712$350 09/30/2019
Highland Capital Management LLC2,705$350 09/30/2019
     TXN2,705$350 09/30/2019
Crabel Capital Management LLC2,712$350 09/30/2019
     TXN2,712$350 09/30/2019
Circle Wealth Management LLC2,705$350 09/30/2019
     TXN2,705$350 09/30/2019
First Personal Financial Services2,696$348 09/30/2019
     TXN2,696$348 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,687$347 09/30/2019
     TXN2,687$347 09/30/2019
Paloma Partners Management Co $346 09/30/2019
     TXN5,180$669 09/30/2019
     Put2,500$323 09/30/2019
Creative Financial Designs Inc. ADV2,713$344 09/30/2019
     TXN2,713$344 09/30/2019
South Texas Money Management Ltd.2,664$344 09/30/2019
     TXN2,664$344 09/30/2019
Jacobs & Co. CA2,656$343 09/30/2019
     TXN2,656$343 09/30/2019
Campbell Wealth Management2,651$343 09/30/2019
     TXN2,651$343 09/30/2019
Brookstone Capital Management2,638$341 09/30/2019
     TXN2,638$341 09/30/2019
Jarislowsky Fraser Ltd2,600$336 09/30/2019
     TXN2,600$336 09/30/2019
Sontag Advisory LLC2,603$336 09/30/2019
     TXN2,603$336 09/30/2019
Willow Creek Wealth Management Inc.2,579$333 09/30/2019
     TXN2,579$333 09/30/2019
Duncker Streett & Co. Inc.2,555$330 09/30/2019
     TXN2,555$330 09/30/2019
Private Portfolio Partners LLC2,528$327 09/30/2019
     TXN2,528$327 09/30/2019
First National Bank of Hutchinson2,526$326 09/30/2019
     TXN2,526$326 09/30/2019
Acima Private Wealth LLC2,530$326 09/30/2019
     TXN2,530$326 09/30/2019
Penserra Capital Management LLC2,526$325 09/30/2019
     TXN2,526$325 09/30/2019
Schnieders Capital Management LLC2,507$324 09/30/2019
     TXN2,507$324 09/30/2019
Western Wealth Management LLC2,511$324 09/30/2019
     TXN2,511$324 09/30/2019
Searle & CO.2,500$323 09/30/2019
     TXN2,500$323 09/30/2019
Caxton Associates LP2,497$323 09/30/2019
     TXN2,497$323 09/30/2019
ACK Asset Management LLC2,497$323 09/30/2019
     TXN2,497$323 09/30/2019
Boltwood Capital Management2,500$323 09/30/2019
     TXN2,500$323 09/30/2019
SRS Capital Advisors Inc.2,493$322 09/30/2019
     TXN2,493$322 09/30/2019
Financial Advisory Service Inc.2,490$322 09/30/2019
     TXN2,490$322 09/30/2019
Dynamic Technology Lab Private Ltd2,456$317 09/30/2019
     TXN2,456$317 09/30/2019
NEXT Financial Group Inc2,458$317 09/30/2019
     TXN2,458$317 09/30/2019
Valmark Advisers Inc.2,436$315 09/30/2019
     TXN2,436$315 09/30/2019
Triangle Securities Wealth Management2,425$313 09/30/2019
     TXN2,425$313 09/30/2019
Ballast Inc.2,416$312 09/30/2019
     TXN2,416$312 09/30/2019
Tuttle Tactical Management2,487$308 09/30/2019
     TXN2,487$308 09/30/2019
Harvest Investment Services LLC2,400$308 09/30/2019
     TXN2,400$308 09/30/2019
SignalPoint Asset Management LLC2,376$307 09/30/2019
     TXN2,376$307 09/30/2019
Convergence Investment Partners LLC2,361$305 09/30/2019
     TXN2,361$305 09/30/2019
United Bank2,346$303 09/30/2019
     TXN2,346$303 09/30/2019
Point View Wealth Management Inc.2,323$300 09/30/2019
     TXN2,323$300 09/30/2019
Crestwood Advisors Group LLC2,324$300 09/30/2019
     TXN2,324$300 09/30/2019
Atalanta Sosnoff Capital LLC2,310$299 09/30/2019
     TXN2,310$299 09/30/2019
Reilly Financial Advisors LLC2,304$298 09/30/2019
     TXN2,304$298 09/30/2019
Empirical Finance LLC2,306$298 09/30/2019
     TXN2,306$298 09/30/2019
Braun Stacey Associates Inc.2,300$297 09/30/2019
     TXN2,300$297 09/30/2019
Hall Laurie J Trustee2,295$297 09/30/2019
     TXN2,295$297 09/30/2019
Nicholas Hoffman & Company LLC.2,276$294 09/30/2019
     TXN2,276$294 09/30/2019
Mycio Wealth Partners LLC2,266$293 09/30/2019
     TXN2,266$293 09/30/2019
First Heartland Consultants Inc.2,256$292 09/30/2019
     TXN2,256$292 09/30/2019
REDW Wealth LLC2,260$292 09/30/2019
     TXN2,260$292 09/30/2019
Badgley Phelps & Bell Inc.2,250$291 09/30/2019
     TXN2,250$291 09/30/2019
Kendall Capital Management2,248$291 09/30/2019
     TXN2,248$291 09/30/2019
Founders Financial Securities LLC2,229$288 09/30/2019
     TXN2,229$288 09/30/2019
Abbrea Capital LLC2,232$288 09/30/2019
     TXN2,232$288 09/30/2019
Meristem Family Wealth LLC2,221$287 09/30/2019
     TXN2,221$287 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,219$287 09/30/2019
     TXN2,219$287 09/30/2019
B. Riley Wealth Management Inc.2,219$287 09/30/2019
     TXN2,219$287 09/30/2019
Robinson Value Management Ltd.2,500$287 06/30/2019
     TXN2,500$287 06/30/2019
C M Bidwell & Associates Ltd.2,204$285 09/30/2019
     TXN2,204$285 09/30/2019
Deltec Asset Management LLC2,200$284 09/30/2019
     TXN2,200$284 09/30/2019
Aptus Capital Advisors LLC2,191$283 09/30/2019
     TXN2,191$283 09/30/2019
Wellesley Investment Partners LLC2,193$283 09/30/2019
     TXN2,193$283 09/30/2019
Planning Solutions Group LLC2,468$283 06/30/2019
     TXN2,468$283 06/30/2019
JMG Financial Group Ltd.2,180$282 09/30/2019
     TXN2,180$282 09/30/2019
BOK Financial Private Wealth Inc.2,175$281 09/30/2019
     TXN2,175$281 09/30/2019
Mcrae Capital Management Inc.2,165$280 09/30/2019
     TXN2,165$280 09/30/2019
Corundum Group Inc.2,170$280 09/30/2019
     TXN2,170$280 09/30/2019
Hudock Capital Group LLC2,171$280 09/30/2019
     TXN2,171$280 09/30/2019
Parsec Financial Management Inc.2,152$278 09/30/2019
     TXN2,152$278 09/30/2019
Advantage Investment Management LLC2,141$277 09/30/2019
     TXN2,141$277 09/30/2019
Rudd International Inc.2,123$274 09/30/2019
     TXN2,123$274 09/30/2019
Weiss Asset Management LP2,114$273 09/30/2019
     TXN2,114$273 09/30/2019
Martin Investment Management LLC2,110$273 09/30/2019
     TXN2,110$273 09/30/2019
Avestar Capital LLC2,103$272 09/30/2019
     TXN2,103$272 09/30/2019
Parkside Financial Bank & Trust2,098$271 09/30/2019
     TXN2,098$271 09/30/2019
Mosaic Family Wealth LLC2,099$271 09/30/2019
     TXN2,099$271 09/30/2019
D.B. Root & Company LLC2,092$270 09/30/2019
     TXN2,092$270 09/30/2019
Legacy Capital Partners Inc.2,080$269 09/30/2019
     TXN2,080$269 09/30/2019
Hayden Royal LLC2,084$269 09/30/2019
     TXN2,084$269 09/30/2019
BKD Wealth Advisors LLC2,076$268 09/30/2019
     TXN2,076$268 09/30/2019
Summit Financial Group Inc.2,067$267 09/30/2019
     TXN2,067$267 09/30/2019
Schwab Charitable Fund2,065$267 09/30/2019
     TXN2,065$267 09/30/2019
JNBA Financial Advisors2,063$267 09/30/2019
     TXN2,063$267 09/30/2019
Boston Research & Management Inc.2,060$266 09/30/2019
     TXN2,060$266 09/30/2019
ARGI Investment Services LLC2,055$266 09/30/2019
     TXN2,055$266 09/30/2019
First United Bank Trust2,041$264 09/30/2019
     TXN2,041$264 09/30/2019
Aureus Asset Management LLC2,040$264 09/30/2019
     TXN2,040$264 09/30/2019
Cypress Wealth Services LLC2,039$264 09/30/2019
     TXN2,039$264 09/30/2019
Choate Investment Advisors2,034$263 09/30/2019
     TXN2,034$263 09/30/2019
Patton Albertson Miller Group LLC2,032$263 09/30/2019
     TXN2,032$263 09/30/2019
Bangor Savings Bank2,028$262 09/30/2019
     TXN2,028$262 09/30/2019
Foundations Investment Advisors LLC2,032$262 09/30/2019
     TXN2,032$262 09/30/2019
Full Sail Capital LLC2,215$262 09/30/2019
     TXN2,215$262 09/30/2019
InterOcean Capital LLC2,020$261 09/30/2019
     TXN2,020$261 09/30/2019
LVW Advisors LLC2,017$261 09/30/2019
     TXN2,017$261 09/30/2019
Wambolt & Associates LLC2,023$261 09/30/2019
     TXN2,023$261 09/30/2019
Becker Capital Management Inc.2,009$260 09/30/2019
     TXN2,009$260 09/30/2019
First Mercantile Trust Co.2,010$260 09/30/2019
     TXN2,010$260 09/30/2019
Lindbrook Capital LLC2,012$260 09/30/2019
     TXN2,012$260 09/30/2019
Suncoast Equity Management2,000$258 09/30/2019
     TXN2,000$258 09/30/2019
Hemenway Trust Co LLC2,000$258 09/30/2019
     TXN2,000$258 09/30/2019
Silverleafe Capital Partners LLC1,994$258 09/30/2019
     TXN1,994$258 09/30/2019
Cornerstone Advisory LLC1,999$258 09/30/2019
     TXN1,999$258 09/30/2019
CenterStar Asset Management LLC $258 09/30/2019
     TXN1,473$187 09/30/2019
     Call15,300$142 09/30/2019
     Put20,300$71 09/30/2019
Virtue Capital Management LLC1,996$258 09/30/2019
     TXN1,996$258 09/30/2019
Lodestar Investment Counsel LLC IL2,252$258 06/30/2019
     TXN2,252$258 06/30/2019
Bingham Osborn & Scarborough LLC1,986$257 09/30/2019
     TXN1,986$257 09/30/2019
Halsey Associates Inc. CT1,967$254 09/30/2019
     TXN1,967$254 09/30/2019
Magnetar Financial LLC1,969$254 09/30/2019
     TXN1,969$254 09/30/2019
Harbour Capital Advisors LLC1,965$254 09/30/2019
     TXN1,965$254 09/30/2019
Huber Financial Advisors LLC1,965$254 09/30/2019
     TXN1,965$254 09/30/2019
Machina Capital S.A.S.1,983$254 09/30/2019
     TXN1,983$254 09/30/2019
Compton Capital Management Inc. RI1,950$252 09/30/2019
     TXN1,950$252 09/30/2019
Douglass Winthrop Advisors LLC1,953$252 09/30/2019
     TXN1,953$252 09/30/2019
YHB Investment Advisors Inc.1,946$252 09/30/2019
     TXN1,946$252 09/30/2019
Partnervest Advisory Services LLC1,941$251 09/30/2019
     TXN1,941$251 09/30/2019
PHH Investments Ltd.1,935$250 09/30/2019
     TXN1,935$250 09/30/2019
RPG Investment Advisory LLC1,937$250 09/30/2019
     TXN1,937$250 09/30/2019
Aevitas Wealth Management Inc.1,937$250 09/30/2019
     TXN1,937$250 09/30/2019
Wade G W & Inc.1,922$248 09/30/2019
     TXN1,922$248 09/30/2019
Starfire Investment Advisers Inc.1,914$247 09/30/2019
     TXN1,914$247 09/30/2019
HighVista Strategies LLC1,900$246 09/30/2019
     TXN1,900$246 09/30/2019
American Asset Management Inc.1,900$246 09/30/2019
     TXN1,900$246 09/30/2019
Capital Investment Advisors LLC1,901$246 09/30/2019
     TXN1,901$246 09/30/2019
Trust Co1,900$246 09/30/2019
     TXN1,900$246 09/30/2019
Ridgewood Investments LLC1,896$245 09/30/2019
     TXN1,896$245 09/30/2019
Gladstone Institutional Advisory LLC1,893$245 09/30/2019
     TXN1,893$245 09/30/2019
CSat Investment Advisory L.P.1,873$242 09/30/2019
     TXN1,873$242 09/30/2019
Stratos Wealth Advisors LLC1,869$242 09/30/2019
     TXN1,869$242 09/30/2019
JGP Wealth Management LLC1,911$242 09/30/2019
     TXN1,911$242 09/30/2019
Boston Trust Walden Corp1,857$240 09/30/2019
     TXN1,857$240 09/30/2019
FinTrust Capital Advisors LLC1,856$240 09/30/2019
     TXN1,856$240 09/30/2019
Strategic Wealth Partners Ltd.1,873$240 09/30/2019
     TXN1,873$240 09/30/2019
Buckingham Capital Management Inc.1,848$239 09/30/2019
     TXN1,848$239 09/30/2019
Toroso Investments LLC1,853$239 09/30/2019
     TXN1,853$239 09/30/2019
Independence Advisors LLC1,848$239 09/30/2019
     TXN1,848$239 09/30/2019
Nations Financial Group Inc. IA ADV2,008$237 09/30/2019
     TXN2,008$237 09/30/2019
LeJeune Puetz Investment Counsel LLC1,835$237 09/30/2019
     TXN1,835$237 09/30/2019
Symmetry Partners LLC1,823$236 09/30/2019
     TXN1,823$236 09/30/2019
Palladium Partners LLC2,180$234 09/30/2019
     TXN2,180$234 09/30/2019
Itau Unibanco Holding S.A.2,036$233 09/30/2019
     TXN2,036$233 09/30/2019
Pioneer Trust Bank N A OR1,792$232 09/30/2019
     TXN1,792$232 09/30/2019
Private Wealth Partners LLC1,792$232 09/30/2019
     TXN1,792$232 09/30/2019
Halbert Hargrove Global Advisors LLC1,794$232 09/30/2019
     TXN1,794$232 09/30/2019
Icon Wealth Partners LLC1,793$232 09/30/2019
     TXN1,793$232 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX1,783$230 09/30/2019
     TXN1,783$230 09/30/2019
Carnegie Capital Asset Management LLC1,782$230 09/30/2019
     TXN1,782$230 09/30/2019
CHICAGO TRUST Co NA1,781$230 09/30/2019
     TXN1,781$230 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV1,773$229 09/30/2019
     TXN1,773$229 09/30/2019
Tiedemann Advisors LLC1,772$229 09/30/2019
     TXN1,772$229 09/30/2019
Wealthsource Partners LLC1,775$229 09/30/2019
     TXN1,775$229 09/30/2019
Pacitti Group Inc.1,769$229 09/30/2019
     TXN1,769$229 09/30/2019
Cibc Bank USA1,757$227 09/30/2019
     TXN1,757$227 09/30/2019
Vigilant Capital Management LLC1,754$227 09/30/2019
     TXN1,754$227 09/30/2019
Noesis Capital Mangement Corp1,747$226 09/30/2019
     TXN1,747$226 09/30/2019
Plimoth Trust Co. LLC1,745$226 09/30/2019
     TXN1,745$226 09/30/2019
Patriot Financial Group Insurance Agency LLC1,740$225 09/30/2019
     TXN1,740$225 09/30/2019
Proficio Capital Partners LLC1,737$224 09/30/2019
     TXN1,737$224 09/30/2019
BlueCrest Capital Management Ltd1,722$223 09/30/2019
     TXN1,722$223 09/30/2019
WASHINGTON TRUST Co1,881$222 09/30/2019
     TXN1,881$222 09/30/2019
Pacific Edge Advisors LLC1,719$222 09/30/2019
     TXN1,719$222 09/30/2019
Cornercap Investment Counsel Inc.1,708$221 09/30/2019
     TXN1,708$221 09/30/2019
Meridian Wealth Management LLC1,709$221 09/30/2019
     TXN1,709$221 09/30/2019
Biegel & Waller LLC1,702$220 09/30/2019
     TXN1,702$220 09/30/2019
Joel Isaacson & Co. LLC1,703$220 09/30/2019
     TXN1,703$220 09/30/2019
Spectrum Asset Management Inc. NB CA 1,700$220 09/30/2019
     TXN1,700$220 09/30/2019
Private Asset Management Inc.1,694$219 09/30/2019
     TXN1,694$219 09/30/2019
River Wealth Advisors LLC1,696$219 09/30/2019
     TXN1,696$219 09/30/2019
Montecito Bank & Trust1,688$218 09/30/2019
     TXN1,688$218 09/30/2019
MCF Advisors LLC1,690$218 09/30/2019
     TXN1,690$218 09/30/2019
Davis R M Inc.1,676$217 09/30/2019
     TXN1,676$217 09/30/2019
German American Bancorp Inc.1,673$216 09/30/2019
     TXN1,673$216 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,675$216 09/30/2019
     TXN1,675$216 09/30/2019
Sequoia Financial Advisors LLC1,671$216 09/30/2019
     TXN1,671$216 09/30/2019
Personal CFO Solutions LLC1,646$216 09/30/2019
     TXN1,646$216 09/30/2019
Pathway Financial Advisors LLC1,802$216 09/30/2019
     TXN1,802$216 09/30/2019
Exeter Financial LLC1,673$216 09/30/2019
     TXN1,673$216 09/30/2019
Enterprise Financial Services Corp1,649$213 09/30/2019
     TXN1,649$213 09/30/2019
Hunter Associates Investment Management LLC1,646$213 09/30/2019
     TXN1,646$213 09/30/2019
Accredited Investors Inc.1,649$213 09/30/2019
     TXN1,649$213 09/30/2019
Morris Capital Advisors LLC1,650$213 09/30/2019
     TXN1,650$213 09/30/2019
First National Corp MA ADV1,637$212 09/30/2019
     TXN1,637$212 09/30/2019
Boyd Watterson Asset Management LLC OH1,637$212 09/30/2019
     TXN1,637$212 09/30/2019
Wagner Bowman Management Corp1,646$212 09/30/2019
     TXN1,646$212 09/30/2019
SVA Wealth Management LLC1,644$212 09/30/2019
     TXN1,644$212 09/30/2019
BTR Capital Management Inc.1,630$211 09/30/2019
     TXN1,630$211 09/30/2019
Capital Wealth Planning LLC1,771$210 09/30/2019
     TXN1,771$210 09/30/2019
Bridger Capital Management LLC1,620$210 09/30/2019
     TXN1,620$210 09/30/2019
FormulaFolio Investments LLC1,608$208 09/30/2019
     TXN1,608$208 09/30/2019
Wendell David Associates Inc.1,602$207 09/30/2019
     TXN1,602$207 09/30/2019
Landmark Bank1,600$207 09/30/2019
     TXN1,600$207 09/30/2019
Bridgeworth LLC1,578$204 09/30/2019
     TXN1,578$204 09/30/2019
Mirova1,568$203 09/30/2019
     TXN1,568$203 09/30/2019
Thomasville National Bank1,565$202 09/30/2019
     TXN1,565$202 09/30/2019
Norway Savings Bank1,558$201 09/30/2019
     TXN1,558$201 09/30/2019
Principle Wealth Partners LLC1,558$201 09/30/2019
     TXN1,558$201 09/30/2019
Essex Savings Bank1,557$201 09/30/2019
     TXN1,557$201 09/30/2019
Rowland & Co. Investment Counsel ADV1,551$200 09/30/2019
     TXN1,551$200 09/30/2019
Monetary Management Group Inc.1,550$200 09/30/2019
     TXN1,550$200 09/30/2019
Point72 Hong Kong Ltd1,546$200 09/30/2019
     TXN1,546$200 09/30/2019
G&S Capital LLC1,534$198 09/30/2019
     TXN1,534$198 09/30/2019
Welch Group LLC1,501$194 09/30/2019
     TXN1,501$194 09/30/2019
Oakworth Capital Inc.1,498$194 09/30/2019
     TXN1,498$194 09/30/2019
Winthrop Partner