HoldingsChannel.com
Funds Holding TXN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.86,131,319$9,884,431 06/30/2019
     TXN86,131,319$9,884,431 06/30/2019
BlackRock Inc. $7,736,185 06/30/2019
     TXN67,244,353$7,716,963 06/30/2019
     Call167,500$19,222 06/30/2019
State Street Corp39,426,441$4,524,578 06/30/2019
     TXN39,426,441$4,524,578 06/30/2019
Primecap Management Co. CA32,702,755$3,752,968 06/30/2019
     TXN32,702,755$3,752,968 06/30/2019
JPMorgan Chase & Co. $3,462,182 06/30/2019
     TXN30,030,159$3,479,295 06/30/2019
     Put432,700$50,133 06/30/2019
     Call285,000$33,020 06/30/2019
Price T Rowe Associates Inc. MD25,045,313$2,874,201 06/30/2019
     TXN25,045,313$2,874,201 06/30/2019
Massachusetts Financial Services Co. MA24,249,782$2,782,906 06/30/2019
     TXN24,249,782$2,782,906 06/30/2019
Bank of America Corp DE $2,732,347 06/30/2019
     TXN23,910,435$2,743,961 06/30/2019
     Put381,600$43,792 06/30/2019
     Call280,400$32,178 06/30/2019
Capital International Investors19,270,577$2,211,492 06/30/2019
     TXN19,270,577$2,211,492 06/30/2019
Capital Research Global Investors18,558,630$2,129,788 06/30/2019
     TXN18,558,630$2,129,788 06/30/2019
Capital World Investors17,804,580$2,043,254 06/30/2019
     TXN17,804,580$2,043,254 06/30/2019
Janus Henderson Group PLC15,856,423$1,819,554 06/30/2019
     TXN15,856,423$1,819,554 06/30/2019
Geode Capital Management LLC14,617,573$1,675,551 06/30/2019
     TXN14,617,573$1,675,551 06/30/2019
Franklin Resources Inc.14,087,415$1,616,672 06/30/2019
     TXN14,087,415$1,616,672 06/30/2019
Northern Trust Corp13,882,619$1,593,168 06/30/2019
     TXN13,882,619$1,593,168 06/30/2019
Invesco Ltd.13,864,091$1,591,044 06/30/2019
     TXN13,864,091$1,591,044 06/30/2019
Bank of New York Mellon Corp12,300,292$1,411,582 06/30/2019
     TXN12,300,292$1,411,582 06/30/2019
Nuveen Asset Management LLC7,969,808$914,615 06/30/2019
     TXN7,969,808$914,615 06/30/2019
FMR LLC7,655,543$878,550 06/30/2019
     TXN7,655,543$878,550 06/30/2019
Clearbridge Investments LLC7,552,805$866,760 06/30/2019
     TXN7,552,805$866,760 06/30/2019
Goldman Sachs Group Inc. $865,678 06/30/2019
     TXN7,518,479$862,821 06/30/2019
     Call91,400$10,489 06/30/2019
     Put66,500$7,632 06/30/2019
Charles Schwab Investment Management Inc.7,141,958$819,612 06/30/2019
     TXN7,141,958$819,612 06/30/2019
Wells Fargo & Company MN $790,282 06/30/2019
     TXN6,888,218$790,492 06/30/2019
     Put170,400$210 06/30/2019
Royal Bank of Canada $730,806 06/30/2019
     TXN6,219,617$713,763 06/30/2019
     Call149,300$17,134 06/30/2019
     Put800$91 06/30/2019
Alliancebernstein L.P.6,012,347$689,977 06/30/2019
     TXN6,012,347$689,977 06/30/2019
Ameriprise Financial Inc.6,004,366$689,817 06/30/2019
     TXN6,004,366$689,817 06/30/2019
Legal & General Group Plc5,970,569$685,259 06/30/2019
     TXN5,970,569$685,259 06/30/2019
UBS Group AG $675,504 06/30/2019
     TXN6,047,238$693,981 06/30/2019
     Put161,000$18,477 06/30/2019
Generation Investment Management LLP5,791,777$664,664 06/30/2019
     TXN5,791,777$664,664 06/30/2019
State Farm Mutual Automobile Insurance Co.4,968,786$570,218 06/30/2019
     TXN4,968,786$570,218 06/30/2019
Alecta Pensionsforsakring Omsesidigt4,304,000$556,249 09/30/2019
     TXN4,304,000$556,249 09/30/2019
Wellington Management Group LLP4,459,291$511,748 06/30/2019
     TXN4,459,291$511,748 06/30/2019
UBS Asset Management Americas Inc.4,361,455$500,521 06/30/2019
     TXN4,361,455$500,521 06/30/2019
Davis Selected Advisers4,081,608$468,405 06/30/2019
     TXN4,081,608$468,405 06/30/2019
American International Group Inc.3,977,121$456,414 06/30/2019
     TXN3,977,121$456,414 06/30/2019
Bessemer Group Inc.3,924,806$450,409 06/30/2019
     TXN3,924,806$450,409 06/30/2019
First Eagle Investment Management LLC3,891,205$446,555 06/30/2019
     TXN3,891,205$446,555 06/30/2019
Deutsche Bank AG $438,217 06/30/2019
     TXN3,819,171$438,278 06/30/2019
     Put738$84 06/30/2019
     Call211$23 06/30/2019
Harris Associates L P3,691,142$423,596 06/30/2019
     TXN3,691,142$423,596 06/30/2019
Amundi Pioneer Asset Management Inc.1,320,134$418,169 06/30/2019
     TXN1,320,134$418,169 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,609,366$414,211 06/30/2019
     TXN3,609,366$414,211 06/30/2019
Bahl & Gaynor Inc.3,533,533$405,508 06/30/2019
     TXN3,533,533$405,508 06/30/2019
Neuberger Berman Group LLC3,474,397$398,809 06/30/2019
     TXN3,474,397$398,809 06/30/2019
Parametric Portfolio Associates LLC3,379,214$387,799 06/30/2019
     TXN3,379,214$387,799 06/30/2019
Bank of Montreal Can $372,830 06/30/2019
     TXN3,224,586$370,053 06/30/2019
     Call24,200$2,777 06/30/2019
Dimensional Fund Advisors LP3,110,566$356,997 06/30/2019
     TXN3,110,566$356,997 06/30/2019
Swiss National Bank3,059,394$351,096 06/30/2019
     TXN3,059,394$351,096 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC3,050,071$350,026 06/30/2019
     TXN3,050,071$350,026 06/30/2019
California Public Employees Retirement System2,966,410$340,425 06/30/2019
     TXN2,966,410$340,425 06/30/2019
Morgan Stanley2,941,226$337,534 06/30/2019
     TXN2,941,226$337,534 06/30/2019
New York State Common Retirement Fund2,903,384$333,192 06/30/2019
     TXN2,903,384$333,192 06/30/2019
Fayez Sarofim & Co2,869,981$329,359 06/30/2019
     TXN2,869,981$329,359 06/30/2019
Charles Schwab Investment Advisory Inc.2,776,363$318,615 06/30/2019
     TXN2,776,363$318,615 06/30/2019
AQR Capital Management LLC2,750,730$315,674 06/30/2019
     TXN2,750,730$315,674 06/30/2019
Putnam Investments LLC2,745,172$315,036 06/30/2019
     TXN2,745,172$315,036 06/30/2019
Eaton Vance Management2,742,456$314,716 06/30/2019
     TXN2,742,456$314,716 06/30/2019
Schroder Investment Management Group2,558,947$293,665 06/30/2019
     TXN2,558,947$293,665 06/30/2019
TD Asset Management Inc.2,424,980$278,291 06/30/2019
     TXN2,424,980$278,291 06/30/2019
Barclays PLC $273,139 06/30/2019
     TXN2,266,702$260,125 06/30/2019
     Call382,600$43,907 06/30/2019
     Put269,200$30,893 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,158,580$247,719 06/30/2019
     TXN2,158,580$247,719 06/30/2019
Diamond Hill Capital Management Inc.2,083,801$239,137 06/30/2019
     TXN2,083,801$239,137 06/30/2019
Nordea Investment Management AB2,010,808$230,871 06/30/2019
     TXN2,010,808$230,871 06/30/2019
Allianz Asset Management GmbH $222,259 06/30/2019
     TXN2,077,429$238,406 06/30/2019
     Put222,200$25,500 06/30/2019
     Call81,500$9,353 06/30/2019
London Co. of Virginia1,905,626$218,689 06/30/2019
     TXN1,905,626$218,689 06/30/2019
Epoch Investment Partners Inc.1,850,144$212,322 06/30/2019
     TXN1,850,144$212,322 06/30/2019
United Services Automobile Association1,845,773$211,821 06/30/2019
     TXN1,845,773$211,821 06/30/2019
Rhumbline Advisers1,764,021$202,439 06/30/2019
     TXN1,764,021$202,439 06/30/2019
Credit Suisse AG $197,599 06/30/2019
     TXN1,701,846$195,304 06/30/2019
     Call236,600$27,152 06/30/2019
     Put216,600$24,857 06/30/2019
Marathon Asset Management LLP1,666,299$191,185 06/30/2019
     TXN1,666,299$191,185 06/30/2019
California State Teachers Retirement System1,654,012$189,814 06/30/2019
     TXN1,654,012$189,814 06/30/2019
Lansdowne Partners UK LLP1,645,913$188,871 06/30/2019
     TXN1,645,913$188,871 06/30/2019
Assenagon Asset Management S.A.1,456,439$188,230 09/30/2019
     TXN1,456,439$188,230 09/30/2019
Winslow Capital Management LLC1,603,853$184,058 06/30/2019
     TXN1,603,853$184,058 06/30/2019
Burgundy Asset Management Ltd.1,582,402$181,596 06/30/2019
     TXN1,582,402$181,596 06/30/2019
PNC Financial Services Group Inc.1,556,209$178,591 06/30/2019
     TXN1,556,209$178,591 06/30/2019
Hotchkis & Wiley Capital Management LLC1,512,950$173,626 06/30/2019
     TXN1,512,950$173,626 06/30/2019
First Trust Advisors LP1,478,102$169,627 06/30/2019
     TXN1,478,102$169,627 06/30/2019
Principal Financial Group Inc.1,416,344$162,540 06/30/2019
     TXN1,416,344$162,540 06/30/2019
AXA1,386,951$159,167 06/30/2019
     TXN1,386,951$159,167 06/30/2019
New York State Teachers Retirement System1,374,459$157,733 06/30/2019
     TXN1,374,459$157,733 06/30/2019
Voya Investment Management LLC1,358,014$155,846 06/30/2019
     TXN1,358,014$155,846 06/30/2019
American Century Companies Inc.1,328,550$152,464 06/30/2019
     TXN1,328,550$152,464 06/30/2019
State Board of Administration of Florida Retirement System1,292,608$148,340 06/30/2019
     TXN1,292,608$148,340 06/30/2019
AustralianSuper Pty Ltd1,283,561$147,301 06/30/2019
     TXN1,283,561$147,301 06/30/2019
Lazard Asset Management LLC1,260,471$144,650 06/30/2019
     TXN1,260,471$144,650 06/30/2019
Glenmede Trust Co. NA1,166,756$133,896 06/30/2019
     TXN1,166,756$133,896 06/30/2019
Bank of Nova Scotia1,163,370$132,446 06/30/2019
     TXN1,163,370$132,446 06/30/2019
Railway Pension Investments Ltd1,117,370$128,229 06/30/2019
     TXN1,117,370$128,229 06/30/2019
DekaBank Deutsche Girozentrale1,098,172$127,526 06/30/2019
     TXN1,098,172$127,526 06/30/2019
Great West Life Assurance Co. Can1,076,824$123,285 06/30/2019
     TXN1,076,824$123,285 06/30/2019
National Pension Service1,031,810$118,411 06/30/2019
     TXN1,031,810$118,411 06/30/2019
Bristol John W & Co. Inc. NY911,890$117,853 09/30/2019
     TXN911,890$117,853 09/30/2019
Aperio Group LLC1,000,815$114,854 06/30/2019
     TXN1,000,815$114,854 06/30/2019
Stifel Financial Corp991,438$113,704 06/30/2019
     TXN991,438$113,704 06/30/2019
State of Wisconsin Investment Board987,877$113,369 06/30/2019
     TXN987,877$113,369 06/30/2019
Los Angeles Capital Management & Equity Research Inc.978,720$112,318 06/30/2019
     TXN978,720$112,318 06/30/2019
Thrivent Financial for Lutherans975,773$111,980 06/30/2019
     TXN975,773$111,980 06/30/2019
Citigroup Inc. $110,394 06/30/2019
     TXN1,335,757$153,292 06/30/2019
     Put522,000$59,905 06/30/2019
     Call148,200$17,007 06/30/2019
Silvercrest Asset Management Group LLC959,027$110,058 06/30/2019
     TXN959,027$110,058 06/30/2019
The Manufacturers Life Insurance Company 955,207$109,620 06/30/2019
     TXN955,207$109,620 06/30/2019
Loomis Sayles & Co. L P954,378$109,524 06/30/2019
     TXN954,378$109,524 06/30/2019
Adage Capital Partners GP L.L.C.931,344$106,881 06/30/2019
     TXN931,344$106,881 06/30/2019
Envestnet Asset Management Inc.821,189$106,131 09/30/2019
     TXN821,189$106,131 09/30/2019
NN Investment Partners Holdings N.V.910,166$104,450 06/30/2019
     TXN910,166$104,450 06/30/2019
Strs Ohio797,620$103,084 09/30/2019
     TXN797,620$103,084 09/30/2019
Prudential Financial Inc.876,167$100,549 06/30/2019
     TXN876,167$100,549 06/30/2019
Crawford Investment Counsel Inc.865,037$99,272 06/30/2019
     TXN865,037$99,272 06/30/2019
Mitsubishi UFJ Trust & Banking Corp853,173$98,849 06/30/2019
     TXN853,173$98,849 06/30/2019
Raymond James & Associates859,285$98,612 06/30/2019
     TXN859,285$98,612 06/30/2019
Standard Life Aberdeen plc855,718$98,202 06/30/2019
     TXN855,718$98,202 06/30/2019
Pictet Asset Management Ltd.851,644$97,735 06/30/2019
     TXN851,644$97,735 06/30/2019
Citadel Advisors LLC $91,466 06/30/2019
     Call1,410,800$161,903 06/30/2019
     Put742,400$85,198 06/30/2019
     TXN128,627$14,761 06/30/2019
US Bancorp DE792,501$90,947 06/30/2019
     TXN792,501$90,947 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main789,470$90,598 06/30/2019
     TXN789,470$90,598 06/30/2019
Jensen Investment Management Inc.789,447$90,597 06/30/2019
     TXN789,447$90,597 06/30/2019
Chevy Chase Trust Holdings Inc.787,829$90,412 06/30/2019
     TXN787,829$90,412 06/30/2019
Jennison Associates LLC781,491$89,684 06/30/2019
     TXN781,491$89,684 06/30/2019
Nomura Asset Management Co. Ltd.766,059$87,913 06/30/2019
     TXN766,059$87,913 06/30/2019
PGGM Investments679,000$87,754 09/30/2019
     TXN679,000$87,754 09/30/2019
Hsbc Holdings PLC $85,877 06/30/2019
     TXN884,115$101,462 06/30/2019
     Put222,800$25,569 06/30/2019
     Call87,000$9,984 06/30/2019
AMF Pensionsforsakring AB742,316$85,188 06/30/2019
     TXN742,316$85,188 06/30/2019
ProShare Advisors LLC724,233$83,113 06/30/2019
     TXN724,233$83,113 06/30/2019
Susquehanna International Group LLP $81,975 06/30/2019
     Call1,470,100$168,709 06/30/2019
     Put817,700$93,839 06/30/2019
     TXN61,915$7,105 06/30/2019
Markel Corp677,000$77,693 06/30/2019
     TXN677,000$77,693 06/30/2019
Parallax Volatility Advisers L.P. $76,139 06/30/2019
     Call1,518,100$174,216 06/30/2019
     Put857,800$98,440 06/30/2019
     TXN3,164$363 06/30/2019
Vaughan Nelson Investment Management L.P.659,943$75,735 06/30/2019
     TXN659,943$75,735 06/30/2019
Capital Fund Management S.A. $72,766 06/30/2019
     TXN647,876$74,350 06/30/2019
     Put192,800$22,126 06/30/2019
     Call179,000$20,542 06/30/2019
Van ECK Associates Corp625,510$71,784 06/30/2019
     TXN625,510$71,784 06/30/2019
Miller Howard Investments Inc. NY554,394$71,650 09/30/2019
     TXN554,394$71,650 09/30/2019
Aviva PLC613,756$70,435 06/30/2019
     TXN613,756$70,435 06/30/2019
Public Employees Retirement System of Ohio608,771$69,863 06/30/2019
     TXN608,771$69,863 06/30/2019
Toronto Dominion Bank607,398$69,687 06/30/2019
     TXN607,398$69,687 06/30/2019
Sei Investments Co.587,697$67,482 06/30/2019
     TXN587,697$67,482 06/30/2019
Treasurer of the State of North Carolina587,006$67,365 06/30/2019
     TXN587,006$67,365 06/30/2019
Mackenzie Financial Corp582,855$66,888 06/30/2019
     TXN582,855$66,888 06/30/2019
Schwartz Investment Counsel Inc.575,600$66,056 06/30/2019
     TXN575,600$66,056 06/30/2019
Commerce Bank566,093$64,965 06/30/2019
     TXN566,093$64,965 06/30/2019
State of New Jersey Common Pension Fund D563,000$64,610 06/30/2019
     TXN563,000$64,610 06/30/2019
Nisa Investment Advisors LLC498,128$64,378 09/30/2019
     TXN498,128$64,378 09/30/2019
Sarasin & Partners LLP537,457$61,679 06/30/2019
     TXN537,457$61,679 06/30/2019
Asset Management One Co. Ltd.535,163$61,417 06/30/2019
     TXN535,163$61,417 06/30/2019
Public Sector Pension Investment Board529,308$60,743 06/30/2019
     TXN529,308$60,743 06/30/2019
Robeco Institutional Asset Management B.V.446,024$57,641 09/30/2019
     TXN446,024$57,641 09/30/2019
Huntington National Bank497,861$57,134 06/30/2019
     TXN497,861$57,134 06/30/2019
Westwood Holdings Group Inc.497,483$57,092 06/30/2019
     TXN497,483$57,092 06/30/2019
Findlay Park Partners LLP497,313$57,072 06/30/2019
     TXN497,313$57,072 06/30/2019
Gateway Investment Advisers LLC439,912$56,854 09/30/2019
     TXN439,912$56,854 09/30/2019
Bowen Hanes & Co. Inc.494,258$56,721 06/30/2019
     TXN494,258$56,721 06/30/2019
Sands Capital Management LLC490,866$56,332 06/30/2019
     TXN490,866$56,332 06/30/2019
Retirement Systems of Alabama490,407$56,279 06/30/2019
     TXN490,407$56,279 06/30/2019
Mn Services Vermogensbeheer B.V.480,427$55,134 06/30/2019
     TXN480,427$55,134 06/30/2019
Holocene Advisors LP478,516$54,914 06/30/2019
     TXN478,516$54,914 06/30/2019
Man Group plc478,194$54,878 06/30/2019
     TXN478,194$54,878 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 417,754$53,991 09/30/2019
     TXN417,754$53,991 09/30/2019
Guggenheim Capital LLC467,294$53,626 06/30/2019
     TXN467,294$53,626 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp465,556$53,427 06/30/2019
     TXN465,556$53,427 06/30/2019
Fisher Asset Management LLC460,900$52,893 06/30/2019
     TXN460,900$52,893 06/30/2019
AMP Capital Investors Ltd453,999$52,602 06/30/2019
     TXN453,999$52,602 06/30/2019
Cibc World Markets Corp $51,962 06/30/2019
     TXN351,383$40,325 06/30/2019
     Call135,000$15,493 06/30/2019
     Put33,600$3,856 06/30/2019
Regions Financial Corp450,384$51,686 06/30/2019
     TXN450,384$51,686 06/30/2019
SG Americas Securities LLC446,418$51,231 06/30/2019
     TXN446,418$51,231 06/30/2019
APG Asset Management N.V.507,572$51,149 06/30/2019
     TXN507,572$51,149 06/30/2019
Korea Investment CORP436,700$50,116 06/30/2019
     TXN436,700$50,116 06/30/2019
State of Tennessee Treasury Department430,194$49,369 06/30/2019
     TXN430,194$49,369 06/30/2019
Gabelli Funds LLC429,700$49,312 06/30/2019
     TXN429,700$49,312 06/30/2019
Russell Investments Group Ltd.421,625$48,584 06/30/2019
     TXN421,625$48,584 06/30/2019
Evercore Wealth Management LLC422,712$48,511 06/30/2019
     TXN422,712$48,511 06/30/2019
William Blair Investment Management LLC417,109$47,867 06/30/2019
     TXN417,109$47,867 06/30/2019
Capital Bank & Trust Co412,386$47,414 06/30/2019
     TXN412,386$47,414 06/30/2019
Conning Inc.407,523$46,767 06/30/2019
     TXN407,523$46,767 06/30/2019
Natixis Advisors L.P.397,589$45,628 06/30/2019
     TXN397,589$45,628 06/30/2019
Weitz Investment Management Inc.397,100$45,571 06/30/2019
     TXN397,100$45,571 06/30/2019
Menora Mivtachim Holdings LTD.390,145$44,773 06/30/2019
     TXN390,145$44,773 06/30/2019
Sadoff Investment Management LLC374,171$42,940 06/30/2019
     TXN374,171$42,940 06/30/2019
Royal London Asset Management Ltd.372,039$42,623 06/30/2019
     TXN372,039$42,623 06/30/2019
Vaughan David Investments LLC IL363,750$41,744 06/30/2019
     TXN363,750$41,744 06/30/2019
Skandinaviska Enskilda Banken AB publ 349,578$40,118 06/30/2019
     TXN349,578$40,118 06/30/2019
Pinebridge Investments L.P.346,412$39,754 06/30/2019
     TXN346,412$39,754 06/30/2019
Factory Mutual Insurance Co.307,400$39,728 09/30/2019
     TXN307,400$39,728 09/30/2019
Atlanta Capital Management Co. L L C344,415$39,525 06/30/2019
     TXN344,415$39,525 06/30/2019
Macquarie Group Ltd.343,504$39,420 06/30/2019
     TXN343,504$39,420 06/30/2019
Lord Abbett & CO. LLC342,391$39,293 06/30/2019
     TXN342,391$39,293 06/30/2019
Rafferty Asset Management LLC341,628$39,205 06/30/2019
     TXN341,628$39,205 06/30/2019
KBC Group NV340,929$39,125 06/30/2019
     TXN340,929$39,125 06/30/2019
Bristol Gate Capital Partners Inc.339,013$38,903 06/30/2019
     TXN339,013$38,903 06/30/2019
Panagora Asset Management Inc.338,221$38,814 06/30/2019
     TXN338,221$38,814 06/30/2019
BNP Paribas Arbitrage SA $38,745 06/30/2019
     TXN587,724$67,447 06/30/2019
     Put2,787$31,984 06/30/2019
     Call286$3,282 06/30/2019
CIBC Private Wealth Group LLC298,740$38,610 09/30/2019
     TXN298,740$38,610 09/30/2019
Comerica Bank317,870$37,247 06/30/2019
     TXN317,870$37,247 06/30/2019
First Republic Investment Management Inc.323,013$37,069 06/30/2019
     TXN323,013$37,069 06/30/2019
Northside Capital Management LLC285,369$36,881 09/30/2019
     TXN285,369$36,881 09/30/2019
Flinton Capital Management LLC319,022$36,611 06/30/2019
     TXN319,022$36,611 06/30/2019
Fifth Third Bancorp316,530$36,325 06/30/2019
     TXN316,530$36,325 06/30/2019
CI Investments Inc.313,866$36,019 06/30/2019
     TXN313,866$36,019 06/30/2019
Ossiam301,864$34,642 06/30/2019
     TXN301,864$34,642 06/30/2019
Ashmore Wealth Management LLC300,602$34,497 06/30/2019
     TXN300,602$34,497 06/30/2019
Ardevora Asset Management LLP297,488$34,140 06/30/2019
     TXN297,488$34,140 06/30/2019
Manning & Napier Group LLC258,143$33,361 09/30/2019
     TXN258,143$33,361 09/30/2019
Voleon Capital Management LP283,000$32,477 06/30/2019
     TXN283,000$32,477 06/30/2019
Roffman Miller Associates Inc. PA282,495$32,419 06/30/2019
     TXN282,495$32,419 06/30/2019
UMB Bank N A MO281,428$32,297 06/30/2019
     TXN281,428$32,297 06/30/2019
Laurion Capital Management LP $31,758 06/30/2019
     Call395,000$45,330 06/30/2019
     Put127,300$14,609 06/30/2019
     TXN9,033$1,037 06/30/2019
Rathbone Brothers plc275,830$31,654 06/30/2019
     TXN275,830$31,654 06/30/2019
Willis Investment Counsel271,106$31,112 06/30/2019
     TXN271,106$31,112 06/30/2019
OLD Republic International Corp268,000$30,756 06/30/2019
     TXN268,000$30,756 06/30/2019
Fort Washington Investment Advisors Inc. OH266,667$30,603 06/30/2019
     TXN266,667$30,603 06/30/2019
Teacher Retirement System of Texas265,983$30,524 06/30/2019
     TXN265,983$30,524 06/30/2019
Polar Capital LLP262,992$30,181 06/30/2019
     TXN262,992$30,181 06/30/2019
Tyers Asset Management LLC262,724$30,150 06/30/2019
     TXN262,724$30,150 06/30/2019
Wesbanco Bank Inc.258,650$29,682 06/30/2019
     TXN258,650$29,682 06/30/2019
MetLife Investment Management LLC258,606$29,678 06/30/2019
     TXN258,606$29,678 06/30/2019
Oregon Public Employees Retirement Fund253,970$29,146 06/30/2019
     TXN253,970$29,146 06/30/2019
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
Madison Investment Holdings Inc.252,556$28,983 06/30/2019
     TXN252,556$28,983 06/30/2019
Heathbridge Capital Management Ltd.251,665$28,881 06/30/2019
     TXN251,665$28,881 06/30/2019
Baird Financial Group Inc.250,611$28,760 06/30/2019
     TXN250,611$28,760 06/30/2019
Westpac Banking Corp250,026$28,693 06/30/2019
     TXN250,026$28,693 06/30/2019
Crossmark Global Holdings Inc.217,441$28,102 09/30/2019
     TXN217,441$28,102 09/30/2019
Meyer Handelman Co.216,366$27,964 09/30/2019
     TXN216,366$27,964 09/30/2019
Norinchukin Bank The238,741$27,398 06/30/2019
     TXN238,741$27,398 06/30/2019
State of Alaska Department of Revenue211,650$27,352 09/30/2019
     TXN211,650$27,352 09/30/2019
Advisors Asset Management Inc.236,511$27,142 06/30/2019
     TXN236,511$27,142 06/30/2019
Renaissance Group LLC228,601$26,234 06/30/2019
     TXN228,601$26,234 06/30/2019
HighTower Advisors LLC228,662$26,234 06/30/2019
     TXN228,662$26,234 06/30/2019
Gamble Jones Investment Counsel226,850$26,033 06/30/2019
     TXN226,850$26,033 06/30/2019
Employees Retirement System of Texas224,204$25,730 06/30/2019
     TXN224,204$25,730 06/30/2019
Fort Pitt Capital Group LLC219,846$25,230 06/30/2019
     TXN219,846$25,230 06/30/2019
Mackay Shields LLC219,566$25,198 06/30/2019
     TXN219,566$25,198 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.219,197$25,154 06/30/2019
     TXN219,197$25,154 06/30/2019
Mariner LLC219,057$25,139 06/30/2019
     TXN219,057$25,139 06/30/2019
Cavalry Management Group LLC218,079$25,056 06/30/2019
     TXN218,079$25,056 06/30/2019
Arizona State Retirement System217,981$25,015 06/30/2019
     TXN217,981$25,015 06/30/2019
Blair William & Co. IL215,043$24,678 06/30/2019
     TXN215,043$24,678 06/30/2019
HM Payson & Co.211,503$24,272 06/30/2019
     TXN211,503$24,272 06/30/2019
Caledonia Investments PLC187,000$24,168 09/30/2019
     TXN187,000$24,168 09/30/2019
Avalon Investment & Advisory209,256$24,014 06/30/2019
     TXN209,256$24,014 06/30/2019
DNB Asset Management AS183,902$23,767 09/30/2019
     TXN183,902$23,767 09/30/2019
Neuburgh Advisers LLC206,426$23,690 06/30/2019
     TXN206,426$23,690 06/30/2019
Mawer Investment Management Ltd.202,683$23,260 06/30/2019
     TXN202,683$23,260 06/30/2019
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
WINTON GROUP Ltd197,739$22,693 06/30/2019
     TXN197,739$22,693 06/30/2019
CIBC World Markets Inc.197,051$22,614 06/30/2019
     TXN197,051$22,614 06/30/2019
Renaissance Technologies LLC196,800$22,585 06/30/2019
     TXN196,800$22,585 06/30/2019
Shufro Rose & Co. LLC195,815$22,472 06/30/2019
     TXN195,815$22,472 06/30/2019
Foresters Investment Management Company Inc.195,673$22,455 06/30/2019
     TXN195,673$22,455 06/30/2019
Natixis Investment Managers International194,150$22,281 06/30/2019
     TXN194,150$22,281 06/30/2019
Hartford Investment Management Co.193,524$22,209 06/30/2019
     TXN193,524$22,209 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd170,638$22,053 09/30/2019
     TXN170,638$22,053 09/30/2019
ING Groep NV191,989$22,033 06/30/2019
     TXN191,989$22,033 06/30/2019
Zurich Insurance Group Ltd FI191,640$21,993 06/30/2019
     TXN191,640$21,993 06/30/2019
Worldquant Millennium Advisors LLC191,216$21,944 06/30/2019
     TXN191,216$21,944 06/30/2019
Victory Capital Management Inc.189,953$21,799 06/30/2019
     TXN189,953$21,799 06/30/2019
Metropolitan Life Insurance Co NY188,165$21,594 06/30/2019
     TXN188,165$21,594 06/30/2019
Fiera Capital Corp187,345$21,499 06/30/2019
     TXN187,345$21,499 06/30/2019
Pacer Advisors Inc.166,175$21,476 09/30/2019
     TXN166,175$21,476 09/30/2019
Raymond James Financial Services Advisors Inc.182,316$20,923 06/30/2019
     TXN182,316$20,923 06/30/2019
Clark Capital Management Group Inc.182,058$20,893 06/30/2019
     TXN182,058$20,893 06/30/2019
Texas Permanent School Fund180,933$20,764 06/30/2019
     TXN180,933$20,764 06/30/2019
Suntrust Banks Inc.179,102$20,553 06/30/2019
     TXN179,102$20,553 06/30/2019
Utah Retirement Systems178,554$20,491 06/30/2019
     TXN178,554$20,491 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.175,387$20,127 06/30/2019
     TXN175,387$20,127 06/30/2019
Xact Kapitalforvaltning AB175,331$20,121 06/30/2019
     TXN175,331$20,121 06/30/2019
Campbell Newman Asset Management Inc.175,172$20,103 06/30/2019
     TXN175,172$20,103 06/30/2019
Nissay Asset Management Corp Japan ADV174,174$19,988 06/30/2019
     TXN174,174$19,988 06/30/2019
Mirae Asset Global Investments Co. Ltd.173,126$19,915 06/30/2019
     TXN173,126$19,915 06/30/2019
Shell Asset Management Co.170,839$19,605 06/30/2019
     TXN170,839$19,605 06/30/2019
Public Employees Retirement Association of Colorado170,143$19,526 06/30/2019
     TXN170,143$19,526 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund168,616$19,350 06/30/2019
     TXN168,616$19,350 06/30/2019
Metropolis Capital Ltd147,451$19,057 09/30/2019
     TXN147,451$19,057 09/30/2019
Twin Tree Management LP $18,866 06/30/2019
     Call259,700$29,803 06/30/2019
     Put95,300$10,937 06/30/2019
Mutual of America Capital Management LLC162,175$18,611 06/30/2019
     TXN162,175$18,611 06/30/2019
LPL Financial LLC160,688$18,446 06/30/2019
     TXN160,688$18,446 06/30/2019
Commonwealth Equity Services LLC159,654$18,321 06/30/2019
     TXN159,654$18,321 06/30/2019
Ferguson Wellman Capital Management Inc.141,738$18,318 09/30/2019
     TXN141,738$18,318 09/30/2019
Gamco Investors INC. ET AL158,810$18,225 06/30/2019
     TXN158,810$18,225 06/30/2019
Caisse DE Depot ET Placement DU Quebec156,728$17,986 06/30/2019
     TXN156,728$17,986 06/30/2019
Alpha Cubed Investments LLC138,805$17,939 09/30/2019
     TXN138,805$17,939 09/30/2019
Adams Diversified Equity Fund Inc.156,100$17,914 06/30/2019
     TXN156,100$17,914 06/30/2019
Meadow Creek Investment Management LLC150,128$17,229 06/30/2019
     TXN150,128$17,229 06/30/2019
Dai Ichi Life Insurance Company Ltd149,280$17,131 06/30/2019
     TXN149,280$17,131 06/30/2019
Edgar Lomax Co. VA148,525$17,045 06/30/2019
     TXN148,525$17,045 06/30/2019
Baltimore Washington Financial Advisors Inc.131,110$16,944 09/30/2019
     TXN131,110$16,944 09/30/2019
Quest Investment Management LLC146,732$16,839 06/30/2019
     TXN146,732$16,839 06/30/2019
Farmers & Merchants Investments Inc.129,485$16,735 09/30/2019
     TXN129,485$16,735 09/30/2019
Montrusco Bolton Investments Inc.145,659$16,716 06/30/2019
     TXN145,659$16,716 06/30/2019
Payden & Rygel145,000$16,640 06/30/2019
     TXN145,000$16,640 06/30/2019
Oppenheimer & Co. Inc.143,701$16,492 06/30/2019
     TXN143,701$16,492 06/30/2019
Keybank National Association OH143,086$16,420 06/30/2019
     TXN143,086$16,420 06/30/2019
Calamos Advisors LLC126,257$16,317 09/30/2019
     TXN126,257$16,317 09/30/2019
Janney Montgomery Scott LLC141,640$16,255 06/30/2019
     TXN141,640$16,255 06/30/2019
Northwestern Mutual Wealth Management Co.141,364$16,222 06/30/2019
     TXN141,364$16,222 06/30/2019
Dupont Capital Management Corp137,627$15,794 06/30/2019
     TXN137,627$15,794 06/30/2019
M&T Bank Corp137,068$15,730 06/30/2019
     TXN137,068$15,730 06/30/2019
Riverhead Capital Management LLC135,381$15,536 06/30/2019
     TXN135,381$15,536 06/30/2019
CIBC Asset Management Inc134,808$15,471 06/30/2019
     TXN134,808$15,471 06/30/2019
Randolph Co Inc119,191$15,404 09/30/2019
     TXN119,191$15,404 09/30/2019
Mason Street Advisors LLC133,804$15,355 06/30/2019
     TXN133,804$15,355 06/30/2019
GWM Advisors LLC133,495$15,320 06/30/2019
     TXN133,495$15,320 06/30/2019
Stewart & Patten Co. LLC116,695$15,082 09/30/2019
     TXN116,695$15,082 09/30/2019
South Dakota Investment Council130,293$14,952 06/30/2019
     TXN130,293$14,952 06/30/2019
Tdam USA Inc.127,063$14,582 06/30/2019
     TXN127,063$14,582 06/30/2019
BOKF NA126,547$14,522 06/30/2019
     TXN126,547$14,522 06/30/2019
Amalgamated Bank124,486$14,286 06/30/2019
     TXN124,486$14,286 06/30/2019
Chicago Equity Partners LLC121,220$13,911 06/30/2019
     TXN121,220$13,911 06/30/2019
Dubuque Bank & Trust Co.103,983$13,438 09/30/2019
     TXN103,983$13,438 09/30/2019
Shelton Capital Management116,676$13,390 06/30/2019
     TXN116,676$13,390 06/30/2019
Investment House LLC116,607$13,382 06/30/2019
     TXN116,607$13,382 06/30/2019
Guyasuta Investment Advisors Inc.116,495$13,369 06/30/2019
     TXN116,495$13,369 06/30/2019
United Capital Financial Advisers LLC115,290$13,231 06/30/2019
     TXN115,290$13,231 06/30/2019
PEAK6 Investments LLC $13,103 06/30/2019
     Call181,500$20,829 06/30/2019
     Put85,300$9,789 06/30/2019
     TXN17,978$2,063 06/30/2019
People s United Financial Inc.112,650$12,928 06/30/2019
     TXN112,650$12,928 06/30/2019
Artisan Partners Limited Partnership112,209$12,877 06/30/2019
     TXN112,209$12,877 06/30/2019
Citizens Financial Group Inc RI112,199$12,876 06/30/2019
     TXN112,199$12,876 06/30/2019
Tiverton Asset Management LLC111,632$12,811 06/30/2019
     TXN111,632$12,811 06/30/2019
Advisor Group Inc.110,743$12,718 06/30/2019
     TXN110,743$12,718 06/30/2019
Profund Advisors LLC110,608$12,693 06/30/2019
     TXN110,608$12,693 06/30/2019
Meeder Asset Management Inc.96,805$12,512 09/30/2019
     TXN96,805$12,512 09/30/2019
Hosking Partners LLP106,746$12,250 06/30/2019
     TXN106,746$12,250 06/30/2019
Cutler Investment Counsel LLC105,387$12,094 06/30/2019
     TXN105,387$12,094 06/30/2019
Achmea Investment Management B.V.103,524$11,880 06/30/2019
     TXN103,524$11,880 06/30/2019
King Luther Capital Management Corp101,241$11,618 06/30/2019
     TXN101,241$11,618 06/30/2019
Moody Lynn & Lieberson LLC98,800$11,338 06/30/2019
     TXN98,800$11,338 06/30/2019
Securian Asset Management Inc98,207$11,270 06/30/2019
     TXN98,207$11,270 06/30/2019
BP PLC98,000$11,227 06/30/2019
     TXN98,000$11,227 06/30/2019
Glenview State Bank Trust DEPT.97,797$11,223 06/30/2019
     TXN97,797$11,223 06/30/2019
Cullinan Associates Inc.86,426$11,170 09/30/2019
     TXN86,426$11,170 09/30/2019
Richard C. Young & CO. LTD.96,374$11,060 06/30/2019
     TXN96,374$11,060 06/30/2019
Northstar Investment Advisors LLC88,999$11,014 09/30/2019
     TXN88,999$11,014 09/30/2019
Jane Street Group LLC $10,921 06/30/2019
     Call90,400$10,374 06/30/2019
     TXN86,875$9,969 06/30/2019
     Put82,100$9,422 06/30/2019
Creative Planning93,688$10,752 06/30/2019
     TXN93,688$10,752 06/30/2019
First Foundation Advisors93,318$10,709 06/30/2019
     TXN93,318$10,709 06/30/2019
D. E. Shaw & Co. Inc. $10,621 06/30/2019
     Call50,000$5,738 06/30/2019
     TXN42,554$4,883 06/30/2019
Federated Investors Inc. PA92,286$10,591 06/30/2019
     TXN92,286$10,591 06/30/2019
Synovus Financial Corp92,274$10,575 06/30/2019
     TXN92,274$10,575 06/30/2019
Patten & Patten Inc. TN81,741$10,564 09/30/2019
     TXN81,741$10,564 09/30/2019
Hancock Whitney Corp91,773$10,532 06/30/2019
     TXN91,773$10,532 06/30/2019
Zacks Investment Management91,343$10,483 06/30/2019
     TXN91,343$10,483 06/30/2019
Allstate Corp90,361$10,370 06/30/2019
     TXN90,361$10,370 06/30/2019
Locust Wood Capital Advisers LLC79,930$10,330 09/30/2019
     TXN79,930$10,330 09/30/2019
Brandywine Global Investment Management LLC89,899$10,317 06/30/2019
     TXN89,899$10,317 06/30/2019
First National Bank of Omaha89,739$10,298 06/30/2019
     TXN89,739$10,298 06/30/2019
Teachers Retirement System of The State of Kentucky89,400$10,260 06/30/2019
     TXN89,400$10,260 06/30/2019
1832 Asset Management L.P.89,553$10,197 06/30/2019
     TXN89,553$10,197 06/30/2019
Bailard Inc.78,487$10,144 09/30/2019
     TXN78,487$10,144 09/30/2019
O Shares Investment Advisers LLC87,681$10,062 06/30/2019
     TXN87,681$10,062 06/30/2019
Sheaff Brock Investment Advisors LLC87,346$10,024 06/30/2019
     TXN87,346$10,024 06/30/2019
Verity & Verity LLC78,456$9,998 09/30/2019
     TXN78,456$9,998 09/30/2019
QS Investors LLC86,670$9,947 06/30/2019
     TXN86,670$9,947 06/30/2019
Westwood Management Corp IL86,400$9,915 06/30/2019
     TXN86,400$9,915 06/30/2019
Rockefeller Capital Management L.P.85,471$9,809 06/30/2019
     TXN85,471$9,809 06/30/2019
Ancora Advisors LLC85,085$9,764 06/30/2019
     TXN85,085$9,764 06/30/2019
Decatur Capital Management Inc.74,998$9,693 09/30/2019
     TXN74,998$9,693 09/30/2019
Blue Chip Partners Inc.83,481$9,580 06/30/2019
     TXN83,481$9,580 06/30/2019
Paloma Partners Management Co82,991$9,524 06/30/2019
     TXN82,991$9,524 06/30/2019
Whittier Trust Co.73,567$9,508 09/30/2019
     TXN73,567$9,508 09/30/2019
Piedmont Investment Advisors Inc.82,726$9,494 06/30/2019
     TXN82,726$9,494 06/30/2019
Bragg Financial Advisors Inc82,437$9,460 06/30/2019
     TXN82,437$9,460 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC80,395$9,226 06/30/2019
     TXN80,395$9,226 06/30/2019
Palladium Partners LLC80,311$9,216 06/30/2019
     TXN80,311$9,216 06/30/2019
FineMark National Bank & Trust79,771$9,155 06/30/2019
     TXN79,771$9,155 06/30/2019
Smith Asset Management Group LP79,740$9,151 06/30/2019
     TXN79,740$9,151 06/30/2019
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
BB&T Securities LLC78,735$9,035 06/30/2019
     TXN78,735$9,035 06/30/2019
Maple Capital Management Inc.78,611$9,021 06/30/2019
     TXN78,611$9,021 06/30/2019
Norris Perne & French LLP MI77,031$8,840 06/30/2019
     TXN77,031$8,840 06/30/2019
New Mexico Educational Retirement Board76,904$8,826 06/30/2019
     TXN76,904$8,826 06/30/2019
Beacon Investment Advisory Services Inc.76,459$8,774 06/30/2019
     TXN76,459$8,774 06/30/2019
Barings LLC76,239$8,749 06/30/2019
     TXN76,239$8,749 06/30/2019
Maverick Capital Ltd.76,100$8,733 06/30/2019
     TXN76,100$8,733 06/30/2019
First Long Island Investors LLC75,073$8,615 06/30/2019
     TXN75,073$8,615 06/30/2019
Bell Asset Management Ltd75,072$8,615 06/30/2019
     TXN75,072$8,615 06/30/2019
Wealthfront Advisers LLC65,066$8,409 09/30/2019
     TXN65,066$8,409 09/30/2019
Westfield Capital Management Co. LP72,875$8,363 06/30/2019
     TXN72,875$8,363 06/30/2019
Trillium Asset Management LLC72,697$8,343 06/30/2019
     TXN72,697$8,343 06/30/2019
MUFG Americas Holdings Corp72,520$8,323 06/30/2019
     TXN72,520$8,323 06/30/2019
Commonwealth Bank of Australia72,437$8,307 06/30/2019
     TXN72,437$8,307 06/30/2019
Cambridge Investment Research Advisors Inc.72,041$8,267 06/30/2019
     TXN72,041$8,267 06/30/2019
HRT Financial LLC71,415$8,195 06/30/2019
     TXN71,415$8,195 06/30/2019
Comerica Securities Inc.63,280$8,178 09/30/2019
     TXN63,280$8,178 09/30/2019
Quantitative Investment Management LLC70,903$8,136 06/30/2019
     TXN70,903$8,136 06/30/2019
Redpoint Investment Management Pty Ltd70,557$8,097 06/30/2019
     TXN70,557$8,097 06/30/2019
Freestone Capital Holdings LLC70,534$8,095 06/30/2019
     TXN70,534$8,095 06/30/2019
MML Investors Services LLC69,982$8,031 06/30/2019
     TXN69,982$8,031 06/30/2019
Dividend Assets Capital LLC69,961$8,029 06/30/2019
     TXN69,961$8,029 06/30/2019
TCTC Holdings LLC69,390$7,963 06/30/2019
     TXN69,390$7,963 06/30/2019
Legacy Private Trust Co.61,378$7,932 09/30/2019
     TXN61,378$7,932 09/30/2019
Banque Pictet & Cie SA68,963$7,914 06/30/2019
     TXN68,963$7,914 06/30/2019
OLD Dominion Capital Management Inc.68,605$7,873 06/30/2019
     TXN68,605$7,873 06/30/2019
Vantage Investment Partners LLC68,186$7,825 06/30/2019
     TXN68,186$7,825 06/30/2019
Brinker Capital Inc.60,537$7,824 09/30/2019
     TXN60,537$7,824 09/30/2019
Ladenburg Thalmann Financial Services Inc.67,961$7,817 06/30/2019
     TXN67,961$7,817 06/30/2019
Thornburg Investment Management Inc.67,368$7,731 06/30/2019
     TXN67,368$7,731 06/30/2019
Pendal Group Ltd67,811$7,726 06/30/2019
     TXN67,811$7,726 06/30/2019
Hendley & Co. Inc.59,625$7,706 09/30/2019
     TXN59,625$7,706 09/30/2019
Martingale Asset Management L P66,891$7,677 06/30/2019
     TXN66,891$7,677 06/30/2019
IFM Investors Pty Ltd66,595$7,642 06/30/2019
     TXN66,595$7,642 06/30/2019
Tredje AP fonden66,455$7,626 06/30/2019
     TXN66,455$7,626 06/30/2019
Scotia Capital Inc.66,293$7,608 06/30/2019
     TXN66,293$7,608 06/30/2019
Alberta Investment Management Corp66,200$7,597 06/30/2019
     TXN66,200$7,597 06/30/2019
Hugh Johnson Advisors LLC65,855$7,558 06/30/2019
     TXN65,855$7,558 06/30/2019
FIL Ltd65,726$7,543 06/30/2019
     TXN65,726$7,543 06/30/2019
Cullen Frost Bankers Inc.65,533$7,521 06/30/2019
     TXN65,533$7,521 06/30/2019
Walleye Trading LLC $7,460 06/30/2019
     Call104,100$11,947 06/30/2019
     Put39,100$4,487 06/30/2019
North Growth Management Ltd.64,000$7,399 06/30/2019
     TXN64,000$7,399 06/30/2019
Marvin & Palmer Associates Inc.64,224$7,370 06/30/2019
     TXN64,224$7,370 06/30/2019
Capital International Inc. CA63,138$7,246 06/30/2019
     TXN63,138$7,246 06/30/2019
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
HighTower Trust Services LTA62,561$7,180 06/30/2019
     TXN62,561$7,180 06/30/2019
MU Investments Co. Ltd.56,200$7,145 09/30/2019
     TXN56,200$7,145 09/30/2019
Dowling & Yahnke LLC62,176$7,135 06/30/2019
     TXN62,176$7,135 06/30/2019
Pennsylvania Trust Co54,938$7,100 09/30/2019
     TXN54,938$7,100 09/30/2019
OMERS ADMINISTRATION Corp60,500$7,037 06/30/2019
     TXN60,500$7,037 06/30/2019
Baxter Bros Inc.54,374$7,027 09/30/2019
     TXN54,374$7,027 09/30/2019
TIAA FSB53,847$6,959 09/30/2019
     TXN53,847$6,959 09/30/2019
Cambria Investment Management L.P.59,278$6,803 06/30/2019
     TXN59,278$6,803 06/30/2019
Telemus Capital LLC58,175$6,802 06/30/2019
     TXN58,175$6,802 06/30/2019
Williams Jones & Associates LLC58,507$6,714 06/30/2019
     TXN58,507$6,714 06/30/2019
Sentry Investment Management LLC57,863$6,640 06/30/2019
     TXN57,863$6,640 06/30/2019
Cambridge Financial Group Inc.57,745$6,627 06/30/2019
     TXN57,745$6,627 06/30/2019
Burney Co.57,723$6,624 06/30/2019
     TXN57,723$6,624 06/30/2019
Oppenheimer Asset Management Inc.57,084$6,549 06/30/2019
     TXN57,084$6,549 06/30/2019
Great Lakes Advisors LLC56,733$6,511 06/30/2019
     TXN56,733$6,511 06/30/2019
ETRADE Capital Management LLC56,712$6,508 06/30/2019
     TXN56,712$6,508 06/30/2019
Ontario Teachers Pension Plan Board56,305$6,462 06/30/2019
     TXN56,305$6,462 06/30/2019
Ibex Wealth Advisors $6,419 06/30/2019
     TXN55,912$6,416 06/30/2019
     Call5$3 06/30/2019
Gs Investments Inc.55,752$6,398 06/30/2019
     TXN55,752$6,398 06/30/2019
Meiji Yasuda Asset Management Co Ltd.55,349$6,352 06/30/2019
     TXN55,349$6,352 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS55,079$6,321 06/30/2019
     TXN55,079$6,321 06/30/2019
Millennium Management LLC443,276$6,303 06/30/2019
     TXN443,276$6,303 06/30/2019
Impax Asset Management Group plc54,658$6,273 06/30/2019
     TXN54,658$6,273 06/30/2019
Karpas Strategies LLC47,735$6,169 09/30/2019
     TXN47,735$6,169 09/30/2019
Kiwi Wealth Investments Limited Partnership53,702$6,163 06/30/2019
     TXN53,702$6,163 06/30/2019
Park National Corp OH47,553$6,146 09/30/2019
     TXN47,553$6,146 09/30/2019
Hennessy Advisors Inc.47,046$6,080 09/30/2019
     TXN47,046$6,080 09/30/2019
Olstein Capital Management L.P.52,500$6,025 06/30/2019
     TXN52,500$6,025 06/30/2019
Mercer Global Advisors Inc. ADV50,744$5,823 06/30/2019
     TXN50,744$5,823 06/30/2019
First American Bank50,613$5,808 06/30/2019
     TXN50,613$5,808 06/30/2019
Peapack Gladstone Financial Corp50,364$5,780 06/30/2019
     TXN50,364$5,780 06/30/2019
Brown Advisory Inc.50,232$5,763 06/30/2019
     TXN50,232$5,763 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd49,579$5,689 06/30/2019
     TXN49,579$5,689 06/30/2019
Headinvest LLC49,534$5,685 06/30/2019
     TXN49,534$5,685 06/30/2019
Security National Bank43,937$5,678 09/30/2019
     TXN43,937$5,678 09/30/2019
Northwestern Mutual Investment Management Company LLC49,437$5,673 06/30/2019
     TXN49,437$5,673 06/30/2019
Segment Wealth Management LLC49,336$5,662 06/30/2019
     TXN49,336$5,662 06/30/2019
Ledyard National Bank49,260$5,653 06/30/2019
     TXN49,260$5,653 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH48,098$5,582 06/30/2019
     TXN48,098$5,582 06/30/2019
Cadence Capital Management LLC48,564$5,573 06/30/2019
     TXN48,564$5,573 06/30/2019
Louisiana State Employees Retirement System47,100$5,573 06/30/2019
     TXN47,100$5,573 06/30/2019
Sky Investment Group LLC48,053$5,515 06/30/2019
     TXN48,053$5,515 06/30/2019
Clifford Swan Investment Counsel LLC47,895$5,496 06/30/2019
     TXN47,895$5,496 06/30/2019
Foster & Motley Inc.47,579$5,460 06/30/2019
     TXN47,579$5,460 06/30/2019
Two Sigma Investments LP $5,460 06/30/2019
     TXN50,574$5,804 06/30/2019
     Put3,000$344 06/30/2019
Connor Clark & Lunn Investment Management Ltd.47,201$5,417 06/30/2019
     TXN47,201$5,417 06/30/2019
Stephens Inc. AR41,687$5,388 09/30/2019
     TXN41,687$5,388 09/30/2019
Wolverine Trading LLC $5,285 06/30/2019
     Call227,000$26,051 06/30/2019
     Put204,800$23,503 06/30/2019
     TXN23,851$2,737 06/30/2019
Advisor Partners LLC40,601$5,247 09/30/2019
     TXN40,601$5,247 09/30/2019
Sepio Capital LLC45,319$5,201 06/30/2019
     TXN45,319$5,201 06/30/2019
OLD National Bancorp IN40,008$5,171 09/30/2019
     TXN40,008$5,171 09/30/2019
Beacon Pointe Wealth Advisors LLC45,015$5,169 06/30/2019
     TXN45,015$5,169 06/30/2019
Bridges Investment Management Inc.44,979$5,162 06/30/2019
     TXN44,979$5,162 06/30/2019
Sirios Capital Management L P44,361$5,091 06/30/2019
     TXN44,361$5,091 06/30/2019
First Manhattan Co.44,205$5,073 06/30/2019
     TXN44,205$5,073 06/30/2019
Motco44,156$5,068 06/30/2019
     TXN44,156$5,068 06/30/2019
Miramar Capital LLC38,379$5,025 09/30/2019
     TXN38,379$5,025 09/30/2019
CWA Asset Management Group LLC43,744$5,020 06/30/2019
     TXN43,744$5,020 06/30/2019
Canada Pension Plan Investment Board43,610$5,005 06/30/2019
     TXN43,610$5,005 06/30/2019
Andra AP fonden43,500$4,992 06/30/2019
     TXN43,500$4,992 06/30/2019
Wealthstar Advisors LLC43,377$4,978 06/30/2019
     TXN43,377$4,978 06/30/2019
Avitas Wealth Management LLC38,425$4,966 09/30/2019
     TXN38,425$4,966 09/30/2019
Robecosam AG39,000$4,958 09/30/2019
     TXN39,000$4,958 09/30/2019
Garrison Asset Management LLC43,042$4,940 06/30/2019
     TXN43,042$4,940 06/30/2019
Putnam FL Investment Management Co.42,506$4,878 06/30/2019
     TXN42,506$4,878 06/30/2019
Fiduciary Trust Co.42,486$4,876 06/30/2019
     TXN42,486$4,876 06/30/2019
BB&T Corp41,655$4,780 06/30/2019
     TXN41,655$4,780 06/30/2019
Daiwa Securities Group Inc.40,938$4,698 06/30/2019
     TXN40,938$4,698 06/30/2019
Princeton Portfolio Strategies Group LLC40,810$4,683 06/30/2019
     TXN40,810$4,683 06/30/2019
Voloridge Investment Management LLC40,540$4,652 06/30/2019
     TXN40,540$4,652 06/30/2019
Coronation Fund Managers Ltd.40,533$4,652 06/30/2019
     TXN40,533$4,652 06/30/2019
BRYN MAWR TRUST Co40,000$4,590 06/30/2019
     TXN40,000$4,590 06/30/2019
Veritable L.P.39,710$4,557 06/30/2019
     TXN39,710$4,557 06/30/2019
SG3 Management LLC $4,533 06/30/2019
     Call50,400$5,784 06/30/2019
     Put21,400$2,456 06/30/2019
     TXN10,500$1,205 06/30/2019
Moody National Bank Trust Division35,058$4,530 09/30/2019
     TXN35,058$4,530 09/30/2019
Argus Investors Counsel Inc.34,691$4,483 09/30/2019
     TXN34,691$4,483 09/30/2019
Boys Arnold & Co. Inc.38,887$4,463 06/30/2019
     TXN38,887$4,463 06/30/2019
Fruth Investment Management34,451$4,452 09/30/2019
     TXN34,451$4,452 09/30/2019
Strategy Asset Managers LLC38,314$4,397 06/30/2019
     TXN38,314$4,397 06/30/2019
Intact Investment Management Inc.37,900$4,342 06/30/2019
     TXN37,900$4,342 06/30/2019
Welch & Forbes LLC33,504$4,330 09/30/2019
     TXN33,504$4,330 09/30/2019
Kinneret Advisory LLC37,684$4,325 06/30/2019
     TXN37,684$4,325 06/30/2019
Bank of Hawaii37,604$4,315 06/30/2019
     TXN37,604$4,315 06/30/2019
Spectrum Management Group Inc.37,212$4,270 06/30/2019
     TXN37,212$4,270 06/30/2019
Sanders Morris Harris LLC36,425$4,243 06/30/2019
     TXN36,425$4,243 06/30/2019
Duality Advisers LP36,880$4,232 06/30/2019
     TXN36,880$4,232 06/30/2019
Asset Planning Services Inc. LA ADV36,550$4,194 06/30/2019
     TXN36,550$4,194 06/30/2019
Cigna Investments Inc. New33,538$4,193 06/30/2019
     TXN33,538$4,193 06/30/2019
Ipswich Investment Management Co. Inc.32,126$4,152 09/30/2019
     TXN32,126$4,152 09/30/2019
Corient Capital Partners LLC36,115$4,145 06/30/2019
     TXN36,115$4,145 06/30/2019
Hamilton Point Investment Advisors LLC35,933$4,124 06/30/2019
     TXN35,933$4,124 06/30/2019
Pinnacle Associates Ltd.35,900$4,120 06/30/2019
     TXN35,900$4,120 06/30/2019
WealthPLAN Partners LLC33,157$4,090 06/30/2019
     TXN33,157$4,090 06/30/2019
Kemper Corp Master Retirement Trust35,500$4,074 06/30/2019
     TXN35,500$4,074 06/30/2019
Regentatlantic Capital LLC31,254$4,039 09/30/2019
     TXN31,254$4,039 09/30/2019
Heritage Trust Co35,166$4,035 06/30/2019
     TXN35,166$4,035 06/30/2019
AGF Investments LLC35,098$4,028 06/30/2019
     TXN35,098$4,028 06/30/2019
FDx Advisors Inc.34,585$3,969 06/30/2019
     TXN34,585$3,969 06/30/2019
Gotham Asset Management LLC34,495$3,959 06/30/2019
     TXN34,495$3,959 06/30/2019
Pensionfund DSM Netherlands34,400$3,948 09/30/2019
     TXN34,400$3,948 09/30/2019
Ameritas Investment Partners Inc.34,411$3,948 06/30/2019
     TXN34,411$3,948 06/30/2019
Beese Fulmer Investment Management Inc.34,391$3,947 06/30/2019
     TXN34,391$3,947 06/30/2019
Canandaigua National Bank & Trust Co.34,051$3,908 06/30/2019
     TXN34,051$3,908 06/30/2019
Schonfeld Strategic Advisors LLC34,010$3,903 06/30/2019
     TXN34,010$3,903 06/30/2019
Charter Trust Co.33,888$3,889 06/30/2019
     TXN33,888$3,889 06/30/2019
Tradition Asset Management LLC33,867$3,886 06/30/2019
     TXN33,867$3,886 06/30/2019
Leavell Investment Management Inc.33,760$3,874 06/30/2019
     TXN33,760$3,874 06/30/2019
First National Trust Co33,693$3,866 06/30/2019
     TXN33,693$3,866 06/30/2019
Colonial Trust Advisors33,610$3,857 06/30/2019
     TXN33,610$3,857 06/30/2019
McGowan Group Asset Management Inc.33,407$3,834 06/30/2019
     TXN33,407$3,834 06/30/2019
Linscomb & Williams Inc.33,355$3,828 06/30/2019
     TXN33,355$3,828 06/30/2019
Advisors Capital Management LLC33,231$3,814 06/30/2019
     TXN33,231$3,814 06/30/2019
Amica Mutual Insurance Co.32,670$3,749 06/30/2019
     TXN32,670$3,749 06/30/2019
Chartwell Investment Partners LLC32,133$3,688 06/30/2019
     TXN32,133$3,688 06/30/2019
Nomura Holdings Inc. $3,681 06/30/2019
     Put90,000$10,315 06/30/2019
     Call90,000$10,315 06/30/2019
     TXN32,118$3,681 06/30/2019
American National Insurance Co. TX32,057$3,679 06/30/2019
     TXN32,057$3,679 06/30/2019
University of Texas Texas AM Investment Managment Co.32,000$3,672 06/30/2019
     TXN32,000$3,672 06/30/2019
Portland Global Advisors LLC31,861$3,656 06/30/2019
     TXN31,861$3,656 06/30/2019
Advanced Asset Management Advisors Inc31,700$3,638 06/30/2019
     TXN31,700$3,638 06/30/2019
Parkside Investments LLC31,384$3,602 06/30/2019
     TXN31,384$3,602 06/30/2019
Cerity Partners LLC31,342$3,597 06/30/2019
     TXN31,342$3,597 06/30/2019
Sumitomo Life Insurance Co.31,285$3,590 06/30/2019
     TXN31,285$3,590 06/30/2019
Capital International Sarl31,160$3,576 06/30/2019
     TXN31,160$3,576 06/30/2019
Wealthstreet Investment Advisors LLC30,753$3,529 06/30/2019
     TXN30,753$3,529 06/30/2019
Prudential PLC30,665$3,521 06/30/2019
     TXN30,665$3,521 06/30/2019
DAVENPORT & Co LLC30,594$3,511 09/30/2019
     TXN30,594$3,511 09/30/2019
Estabrook Capital Management30,515$3,502 06/30/2019
     TXN30,515$3,502 06/30/2019
Bbva USA Bancshares Inc.30,463$3,497 06/30/2019
     TXN30,463$3,497 06/30/2019
Twin Capital Management Inc.30,218$3,468 06/30/2019
     TXN30,218$3,468 06/30/2019
Institute for Wealth Management LLC.30,094$3,454 06/30/2019
     TXN30,094$3,454 06/30/2019
Institutional & Family Asset Management LLC29,703$3,409 06/30/2019
     TXN29,703$3,409 06/30/2019
Martin Capital Partners LLC29,569$3,393 06/30/2019
     TXN29,569$3,393 06/30/2019
Palisade Capital Management LLC NJ29,225$3,354 06/30/2019
     TXN29,225$3,354 06/30/2019
First Quadrant L P CA29,196$3,351 06/30/2019
     TXN29,196$3,351 06/30/2019
Coldstream Capital Management Inc.29,053$3,334 06/30/2019
     TXN29,053$3,334 06/30/2019
Mathes Company Inc.25,775$3,331 09/30/2019
     TXN25,775$3,331 09/30/2019
Virtu Financial LLC28,980$3,326 06/30/2019
     TXN28,980$3,326 06/30/2019
Winmill & CO. Inc.25,600$3,309 09/30/2019
     TXN25,600$3,309 09/30/2019
Segall Bryant & Hamill LLC28,611$3,281 06/30/2019
     TXN28,611$3,281 06/30/2019
First Hawaiian Bank25,381$3,280 09/30/2019
     TXN25,381$3,280 09/30/2019
Roanoke Asset Management Corp NY28,282$3,246 06/30/2019
     TXN28,282$3,246 06/30/2019
Connable Office Inc.28,119$3,227 06/30/2019
     TXN28,119$3,227 06/30/2019
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
Wetherby Asset Management Inc.27,701$3,179 06/30/2019
     TXN27,701$3,179 06/30/2019
First Midwest Bank Trust Division24,485$3,164 09/30/2019
     TXN24,485$3,164 09/30/2019
Stokes Capital Advisors LLC27,404$3,145 06/30/2019
     TXN27,404$3,145 06/30/2019
Sigma Planning Corp27,395$3,144 06/30/2019
     TXN27,395$3,144 06/30/2019
Culbertson A N & Co. Inc.27,278$3,130 06/30/2019
     TXN27,278$3,130 06/30/2019
Redmond Asset Management LLC27,225$3,124 06/30/2019
     TXN27,225$3,124 06/30/2019
Tudor Investment Corp Et Al27,137$3,114 06/30/2019
     TXN27,137$3,114 06/30/2019
First Citizens Bank & Trust Co.23,763$3,071 09/30/2019
     TXN23,763$3,071 09/30/2019
TCW Group Inc.26,740$3,069 06/30/2019
     TXN26,740$3,069 06/30/2019
Alerus Financial NA26,534$3,045 06/30/2019
     TXN26,534$3,045 06/30/2019
Meiji Yasuda Life Insurance Co26,355$3,025 06/30/2019
     TXN26,355$3,025 06/30/2019
Miracle Mile Advisors LLC26,233$3,010 06/30/2019
     TXN26,233$3,010 06/30/2019
KAMES CAPITAL plc23,265$3,007 09/30/2019
     TXN23,265$3,007 09/30/2019
Steward Partners Investment Advisory LLC26,155$3,001 06/30/2019
     TXN26,155$3,001 06/30/2019
Boston Advisors LLC25,946$2,978 06/30/2019
     TXN25,946$2,978 06/30/2019
Midas Management Corp25,600$2,938 06/30/2019
     TXN25,600$2,938 06/30/2019
D.A. Davidson & CO.25,450$2,921 06/30/2019
     TXN25,450$2,921 06/30/2019
Everence Capital Management Inc.22,564$2,916 09/30/2019
     TXN22,564$2,916 09/30/2019
Private Advisor Group LLC25,418$2,916 06/30/2019
     TXN25,418$2,916 06/30/2019
Krueger & Catalano Capital Partners LLC25,342$2,908 06/30/2019
     TXN25,342$2,908 06/30/2019
Zeke Capital Advisors LLC22,452$2,902 09/30/2019
     TXN22,452$2,902 09/30/2019
Port Capital LLC25,010$2,870 06/30/2019
     TXN25,010$2,870 06/30/2019
Knights of Columbus Asset Advisors LLC24,690$2,834 06/30/2019
     TXN24,690$2,834 06/30/2019
Anderson Fisher LLC24,691$2,833 06/30/2019
     TXN24,691$2,833 06/30/2019
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
LS Investment Advisors LLC24,052$2,760 06/30/2019
     TXN24,052$2,760 06/30/2019
Atria Investments LLC22,632$2,758 06/30/2019
     TXN22,632$2,758 06/30/2019
Jackson Wealth Management LLC23,656$2,738 06/30/2019
     TXN23,656$2,738 06/30/2019
Iberiabank Corp23,845$2,736 06/30/2019
     TXN23,845$2,736 06/30/2019
RMB Capital Management LLC23,583$2,706 06/30/2019
     TXN23,583$2,706 06/30/2019
AlphaCrest Capital Management LLC23,510$2,698 06/30/2019
     TXN23,510$2,698 06/30/2019
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
Whittier Trust Co. of Nevada Inc.20,704$2,676 09/30/2019
     TXN20,704$2,676 09/30/2019
Orleans Capital Management Corp LA23,311$2,675 06/30/2019
     TXN23,311$2,675 06/30/2019
Pittenger & Anderson Inc.23,194$2,662 06/30/2019
     TXN23,194$2,662 06/30/2019
Ascension Asset Management LLC20,520$2,652 09/30/2019
     TXN20,520$2,652 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV23,041$2,644 06/30/2019
     TXN23,041$2,644 06/30/2019
Gratus Capital LLC22,810$2,618 06/30/2019
     TXN22,810$2,618 06/30/2019
Rampart Investment Management Company LLC22,793$2,616 06/30/2019
     TXN22,793$2,616 06/30/2019
Silvant Capital Management LLC22,759$2,612 06/30/2019
     TXN22,759$2,612 06/30/2019
Wright Investors Service Inc.22,693$2,604 06/30/2019
     TXN22,693$2,604 06/30/2019
Covington Investment Advisors Inc.22,693$2,604 06/30/2019
     TXN22,693$2,604 06/30/2019
Raymond James Trust N.A.22,616$2,595 06/30/2019
     TXN22,616$2,595 06/30/2019
Chemical Bank22,348$2,565 06/30/2019
     TXN22,348$2,565 06/30/2019
Community Bank N.A.22,268$2,556 06/30/2019
     TXN22,268$2,556 06/30/2019
Chemung Canal Trust Co.19,706$2,547 09/30/2019
     TXN19,706$2,547 09/30/2019
ARP Americas LP21,998$2,524 06/30/2019
     TXN21,998$2,524 06/30/2019
Centiva Capital LP21,678$2,488 06/30/2019
     TXN21,678$2,488 06/30/2019
OmniStar Financial Group Inc.19,145$2,474 09/30/2019
     TXN19,145$2,474 09/30/2019
Banco de Sabadell S.A21,545$2,474 06/30/2019
     TXN21,545$2,474 06/30/2019
Meitav Dash Investments Ltd.21,226$2,459 06/30/2019
     TXN21,226$2,459 06/30/2019
West Oak Capital LLC18,768$2,426 09/30/2019
     TXN18,768$2,426 09/30/2019
Fort L.P.21,088$2,420 06/30/2019
     TXN21,088$2,420 06/30/2019
Frontier Investment Mgmt Co.20,998$2,410 06/30/2019
     TXN20,998$2,410 06/30/2019
Hodges Capital Management Inc.20,825$2,390 06/30/2019
     TXN20,825$2,390 06/30/2019
RDL Financial Inc.20,814$2,389 06/30/2019
     TXN20,814$2,389 06/30/2019
Atlantic Union Bankshares Corp18,446$2,384 09/30/2019
     TXN18,446$2,384 09/30/2019
Fluent Financial LLC20,636$2,368 06/30/2019
     TXN20,636$2,368 06/30/2019
Azimuth Capital Management LLC20,630$2,367 06/30/2019
     TXN20,630$2,367 06/30/2019
Bristlecone Advisors LLC20,625$2,367 06/30/2019
     TXN20,625$2,367 06/30/2019
Qube Research & Technologies Ltd20,541$2,357 06/30/2019
     TXN20,541$2,357 06/30/2019
Birmingham Capital Management Co. Inc. AL20,450$2,347 06/30/2019
     TXN20,450$2,347 06/30/2019
Eqis Capital Management Inc.20,427$2,344 06/30/2019
     TXN20,427$2,344 06/30/2019
Two Sigma Securities LLC $2,336 06/30/2019
     Call44,900$5,153 06/30/2019
     Put28,800$3,305 06/30/2019
     TXN4,253$488 06/30/2019
Brown Brothers Harriman & Co.20,143$2,312 06/30/2019
     TXN20,143$2,312 06/30/2019
Monte Financial Group LLC20,120$2,309 06/30/2019
     TXN20,120$2,309 06/30/2019
Capital International Ltd. CA20,023$2,298 06/30/2019
     TXN20,023$2,298 06/30/2019
Kalos Management Inc.23,863$2,290 06/30/2019
     TXN23,863$2,290 06/30/2019
Vestmark Advisory Solutions Inc.19,870$2,280 06/30/2019
     TXN19,870$2,280 06/30/2019
Cubist Systematic Strategies LLC19,857$2,279 06/30/2019
     TXN19,857$2,279 06/30/2019
Covenant Multifamily Offices LLC19,751$2,267 06/30/2019
     TXN19,751$2,267 06/30/2019
Tibra Equities Europe Ltd19,500$2,238 06/30/2019
     TXN19,500$2,238 06/30/2019
Unified Trust Company N.A.19,458$2,232 06/30/2019
     TXN19,458$2,232 06/30/2019
Johnson Investment Counsel Inc.19,369$2,222 06/30/2019
     TXN19,369$2,222 06/30/2019
Montag A & Associates Inc.19,364$2,222 06/30/2019
     TXN19,364$2,222 06/30/2019
Markston International LLC19,272$2,212 06/30/2019
     TXN19,272$2,212 06/30/2019
Carnick & Kubik Group LLC19,261$2,210 06/30/2019
     TXN19,261$2,210 06/30/2019
Gideon Capital Advisors Inc.19,197$2,203 06/30/2019
     TXN19,197$2,203 06/30/2019
Ballentine Partners LLC17,033$2,202 09/30/2019
     TXN17,033$2,202 09/30/2019
H D Vest Advisory Services19,121$2,194 06/30/2019
     TXN19,121$2,194 06/30/2019
Berkshire Asset Management LLC PA16,939$2,189 09/30/2019
     TXN16,939$2,189 09/30/2019
Appleton Partners Inc. MA19,022$2,183 06/30/2019
     TXN19,022$2,183 06/30/2019
Employers Holdings Inc.18,993$2,180 06/30/2019
     TXN18,993$2,180 06/30/2019
Penobscot Investment Management Company Inc.18,890$2,168 06/30/2019
     TXN18,890$2,168 06/30/2019
Roundview Capital LLC18,720$2,148 06/30/2019
     TXN18,720$2,148 06/30/2019
Hartford Financial Management Inc.18,509$2,124 06/30/2019
     TXN18,509$2,124 06/30/2019
Green Square Asset Management LLC18,465$2,119 06/30/2019
     TXN18,465$2,119 06/30/2019
Neville Rodie & Shaw Inc.16,360$2,114 09/30/2019
     TXN16,360$2,114 09/30/2019
Associated Banc Corp18,243$2,094 06/30/2019
     TXN18,243$2,094 06/30/2019
HighPoint Advisor Group LLC17,722$2,094 06/30/2019
     TXN17,722$2,094 06/30/2019
Ashfield Capital Partners LLC17,813$2,044 06/30/2019
     TXN17,813$2,044 06/30/2019
Slow Capital Inc.17,633$2,024 06/30/2019
     TXN17,633$2,024 06/30/2019
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
Cipher Capital LP17,434$2,001 06/30/2019
     TXN17,434$2,001 06/30/2019
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
Colony Group LLC17,331$1,989 06/30/2019
     TXN17,331$1,989 06/30/2019
Tower Bridge Advisors17,260$1,981 06/30/2019
     TXN17,260$1,981 06/30/2019
Cottage Street Advisors LLC17,214$1,975 06/30/2019
     TXN17,214$1,975 06/30/2019
Cape Cod Five Cents Savings Bank17,175$1,971 06/30/2019
     TXN17,175$1,971 06/30/2019
Kornitzer Capital Management Inc. KS17,045$1,956 06/30/2019
     TXN17,045$1,956 06/30/2019
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
National Asset Management Inc.16,937$1,946 06/30/2019
     TXN16,937$1,946 06/30/2019
Quadrature Capital Ltd16,946$1,941 06/30/2019
     TXN16,946$1,941 06/30/2019
Bronfman E.L. Rothschild L.P.16,782$1,926 06/30/2019
     TXN16,782$1,926 06/30/2019
Clearstead Advisors LLC16,729$1,920 06/30/2019
     TXN16,729$1,920 06/30/2019
Archford Capital Strategies LLC16,711$1,918 06/30/2019
     TXN16,711$1,918 06/30/2019
Pitcairn Co.16,596$1,904 06/30/2019
     TXN16,596$1,904 06/30/2019
Axiom International Investors LLC DE16,350$1,876 06/30/2019
     TXN16,350$1,876 06/30/2019
Wilkins Investment Counsel Inc.16,305$1,871 06/30/2019
     TXN16,305$1,871 06/30/2019
Shoker Investment Counsel Inc.16,242$1,863 06/30/2019
     TXN16,242$1,863 06/30/2019
Ativo Capital Management LLC16,160$1,854 06/30/2019
     TXN16,160$1,854 06/30/2019
Boothbay Fund Management LLC $1,849 06/30/2019
     TXN27,714$3,180 06/30/2019
     Put116$1,331 06/30/2019
Northeast Financial Consultants Inc16,088$1,846 06/30/2019
     TXN16,088$1,846 06/30/2019
Parallel Advisors LLC15,830$1,817 06/30/2019
     TXN15,830$1,817 06/30/2019
Courier Capital LLC14,110$1,816 09/30/2019
     TXN14,110$1,816 09/30/2019
Viking Fund Management LLC14,000$1,809 09/30/2019
     TXN14,000$1,809 09/30/2019
Hotaling Investment Management LLC15,705$1,802 06/30/2019
     TXN15,705$1,802 06/30/2019
Arden Trust Co13,910$1,798 09/30/2019
     TXN13,910$1,798 09/30/2019
Quest Capital Management Inc. ADV15,641$1,795 06/30/2019
     TXN15,641$1,795 06/30/2019
Mount Vernon Associates Inc. MD13,610$1,759 09/30/2019
     TXN13,610$1,759 09/30/2019
Day & Ennis LLC15,311$1,757 06/30/2019
     TXN15,311$1,757 06/30/2019
Homrich & Berg15,279$1,753 06/30/2019
     TXN15,279$1,753 06/30/2019
SPC Financial Inc.13,480$1,742 09/30/2019
     TXN13,480$1,742 09/30/2019
Rodgers Brothers Inc.15,025$1,724 06/30/2019
     TXN15,025$1,724 06/30/2019
Buckley Wealth Management LLC13,256$1,713 09/30/2019
     TXN13,256$1,713 09/30/2019
MAI Capital Management14,900$1,710 06/30/2019
     TXN14,900$1,710 06/30/2019
Algert Global LLC14,803$1,699 06/30/2019
     TXN14,803$1,699 06/30/2019
Advisory Services Network LLC14,587$1,674 06/30/2019
     TXN14,587$1,674 06/30/2019
IBM Retirement Fund14,582$1,673 06/30/2019
     TXN14,582$1,673 06/30/2019
Naples Global Advisors LLC14,561$1,671 06/30/2019
     TXN14,561$1,671 06/30/2019
Whitener Capital Management Inc.14,504$1,664 06/30/2019
     TXN14,504$1,664 06/30/2019
Ingalls & Snyder LLC12,758$1,649 09/30/2019
     TXN12,758$1,649 09/30/2019
Wunderlich Capital Managemnt14,339$1,646 06/30/2019
     TXN14,339$1,646 06/30/2019
Bradley Foster & Sargent Inc. CT14,295$1,640 06/30/2019
     TXN14,295$1,640 06/30/2019
Cleararc Capital Inc.14,011$1,608 06/30/2019
     TXN14,011$1,608 06/30/2019
Parsons Capital Management Inc. RI13,871$1,592 06/30/2019
     TXN13,871$1,592 06/30/2019
Greenleaf Trust13,856$1,590 06/30/2019
     TXN13,856$1,590 06/30/2019
Tuscan Ridge Asset Management LLC $1,584 06/30/2019
     Call13,800$1,584 06/30/2019
Signaturefd LLC12,217$1,579 09/30/2019
     TXN12,217$1,579 09/30/2019
Murphy Middleton Hinkle & Parker Inc.12,138$1,569 09/30/2019
     TXN12,138$1,569 09/30/2019
Bessemer Securities LLC13,650$1,566 06/30/2019
     TXN13,650$1,566 06/30/2019
Cetera Advisor Networks LLC13,593$1,558 06/30/2019
     TXN13,593$1,558 06/30/2019
Regent Investment Management LLC12,050$1,557 09/30/2019
     TXN12,050$1,557 09/30/2019
Seeyond13,519$1,551 06/30/2019
     TXN13,519$1,551 06/30/2019
Green Square Capital LLC13,467$1,545 06/30/2019
     TXN13,467$1,545 06/30/2019
Probity Advisors Inc.13,291$1,525 06/30/2019
     TXN13,291$1,525 06/30/2019
Adell Harriman & Carpenter Inc.13,150$1,509 06/30/2019
     TXN13,150$1,509 06/30/2019
Cypress Asset Management Inc. TX11,660$1,507 09/30/2019
     TXN11,660$1,507 09/30/2019
GHP Investment Advisors Inc.13,109$1,504 06/30/2019
     TXN13,109$1,504 06/30/2019
Municipal Employees Retirement System of Michigan13,000$1,492 06/30/2019
     TXN13,000$1,492 06/30/2019
CENTRAL TRUST Co12,741$1,487 06/30/2019
     TXN12,741$1,487 06/30/2019
GAM Holding AG12,844$1,474 06/30/2019
     TXN12,844$1,474 06/30/2019
Chesapeake Wealth Management12,812$1,471 06/30/2019
     TXN12,812$1,471 06/30/2019
Jefferies Group LLC $1,457 06/30/2019
     Call46,100$5,290 06/30/2019
     Put41,400$4,751 06/30/2019
     TXN7,996$918 06/30/2019
Enterprise Bank & Trust Co11,228$1,451 09/30/2019
     TXN11,228$1,451 09/30/2019
Central Bank & Trust Co.12,646$1,451 06/30/2019
     TXN12,646$1,451 06/30/2019
Guardian Capital LP12,612$1,447 06/30/2019
     TXN12,612$1,447 06/30/2019
Opus Capital Group LLC12,408$1,424 06/30/2019
     TXN12,408$1,424 06/30/2019
Van Strum & Towne Inc.12,400$1,423 06/30/2019
     TXN12,400$1,423 06/30/2019
Cypress Capital Management LLC12,367$1,419 06/30/2019
     TXN12,367$1,419 06/30/2019
Tocqueville Asset Management L.P.12,356$1,418 06/30/2019
     TXN12,356$1,418 06/30/2019
AE Wealth Management LLC12,359$1,418 06/30/2019
     TXN12,359$1,418 06/30/2019
Boston Private Wealth LLC12,290$1,410 06/30/2019
     TXN12,290$1,410 06/30/2019
TrimTabs Asset Management LLC10,864$1,404 09/30/2019
     TXN10,864$1,404 09/30/2019
Prospera Financial Services Inc12,145$1,399 06/30/2019
     TXN12,145$1,399 06/30/2019
Paradigm Asset Management Co. LLC12,110$1,390 06/30/2019
     TXN12,110$1,390 06/30/2019
Nicholas Investment Partners LP12,090$1,387 06/30/2019
     TXN12,090$1,387 06/30/2019
Forte Capital LLC ADV10,711$1,384 09/30/2019
     TXN10,711$1,384 09/30/2019
Atlas Capital Advisors LLC12,053$1,383 06/30/2019
     TXN12,053$1,383 06/30/2019
Fulton Bank N.A.10,663$1,378 09/30/2019
     TXN10,663$1,378 09/30/2019
Exencial Wealth Advisors LLC11,974$1,374 06/30/2019
     TXN11,974$1,374 06/30/2019
Wealth Enhancement Advisory Services LLC10,564$1,365 06/30/2019
     TXN10,564$1,365 06/30/2019
Stratos Wealth Partners LTD.11,779$1,352 06/30/2019
     TXN11,779$1,352 06/30/2019
Asset Dedication LLC10,385$1,348 09/30/2019
     TXN10,385$1,348 09/30/2019
Ropes Wealth Advisors LLC11,665$1,339 06/30/2019
     TXN11,665$1,339 06/30/2019
Duff & Phelps Investment Management Co.10,285$1,329 09/30/2019
     TXN10,285$1,329 09/30/2019
First Allied Advisory Services Inc.11,579$1,329 06/30/2019
     TXN11,579$1,329 06/30/2019
Bruderman Asset Management LLC11,455$1,315 06/30/2019
     TXN11,455$1,315 06/30/2019
Usca Ria LLC11,428$1,311 06/30/2019
     TXN11,428$1,311 06/30/2019
Paragon Capital Management Ltd10,097$1,305 09/30/2019
     TXN10,097$1,305 09/30/2019
Trust Co. of Vermont11,355$1,303 06/30/2019
     TXN11,355$1,303 06/30/2019
BLB&B Advisors LLC9,995$1,292 09/30/2019
     TXN9,995$1,292 09/30/2019
Stone Ridge Asset Management LLC11,217$1,287 06/30/2019
     TXN11,217$1,287 06/30/2019
Trustco Bank Corp N Y11,175$1,282 06/30/2019
     TXN11,175$1,282 06/30/2019
Acadian Asset Management LLC11,155$1,280 06/30/2019
     TXN11,155$1,280 06/30/2019
Outlook Wealth Advisors LLC9,801$1,267 09/30/2019
     TXN9,801$1,267 09/30/2019
Prelude Capital Management LLC10,975$1,259 06/30/2019
     TXN10,975$1,259 06/30/2019
HAP Trading LLC $1,256 06/30/2019
     TXN11,159$1,281 06/30/2019
     Put12,200$25 06/30/2019
Checchi Capital Advisers LLC10,944$1,256 06/30/2019
     TXN10,944$1,256 06/30/2019
Radnor Capital Management LLC9,680$1,251 09/30/2019
     TXN9,680$1,251 09/30/2019
Spinnaker Trust10,871$1,247 06/30/2019
     TXN10,871$1,247 06/30/2019
Guardian Investment Management10,782$1,237 06/30/2019
     TXN10,782$1,237 06/30/2019
BerganKDV Wealth Management LLC10,775$1,236 06/30/2019
     TXN10,775$1,236 06/30/2019
Highstreet Asset Management Inc.10,730$1,231 06/30/2019
     TXN10,730$1,231 06/30/2019
Northwest Investment Counselors LLC10,664$1,224 06/30/2019
     TXN10,664$1,224 06/30/2019
Arete Wealth Advisors LLC10,651$1,222 06/30/2019
     TXN10,651$1,222 06/30/2019
Haverford Trust Co.10,629$1,220 06/30/2019
     TXN10,629$1,220 06/30/2019
Wellington Shields Capital Management LLC10,510$1,206 06/30/2019
     TXN10,510$1,206 06/30/2019
Captrust Financial Advisors10,489$1,204 06/30/2019
     TXN10,489$1,204 06/30/2019
L & S Advisors Inc10,432$1,197 06/30/2019
     TXN10,432$1,197 06/30/2019
North Star Asset Management Inc.10,421$1,196 06/30/2019
     TXN10,421$1,196 06/30/2019
IHT Wealth Management LLC10,423$1,196 06/30/2019
     TXN10,423$1,196 06/30/2019
Groesbeck Investment Management Corp NJ10,400$1,194 06/30/2019
     TXN10,400$1,194 06/30/2019
Dumont & Blake Investment Advisors LLC10,351$1,188 06/30/2019
     TXN10,351$1,188 06/30/2019
Resources Investment Advisors LLC.10,295$1,181 06/30/2019
     TXN10,295$1,181 06/30/2019
Cpwm LLC10,281$1,180 06/30/2019
     TXN10,281$1,180 06/30/2019
Krane Funds Advisors LLC10,247$1,176 06/30/2019
     TXN10,247$1,176 06/30/2019
Sonora Investment Management LLC9,046$1,169 09/30/2019
     TXN9,046$1,169 09/30/2019
South State Corp10,185$1,169 06/30/2019
     TXN10,185$1,169 06/30/2019
FTB Advisors Inc.10,201$1,168 06/30/2019
     TXN10,201$1,168 06/30/2019
Jacobs Levy Equity Management Inc.10,150$1,165 06/30/2019
     TXN10,150$1,165 06/30/2019
Westport Asset Management Inc.10,062$1,155 06/30/2019
     TXN10,062$1,155 06/30/2019
Abbot Financial Management Inc.10,069$1,155 06/30/2019
     TXN10,069$1,155 06/30/2019
Arjuna Capital10,042$1,152 06/30/2019
     TXN10,042$1,152 06/30/2019
AR Asset Management Inc.10,000$1,148 06/30/2019
     TXN10,000$1,148 06/30/2019
Barbara Oil Co.10,000$1,148 06/30/2019
     TXN10,000$1,148 06/30/2019
Somerset Group LLC9,986$1,146 06/30/2019
     TXN9,986$1,146 06/30/2019
Lombard Odier Asset Management Europe Ltd9,937$1,140 06/30/2019
     TXN9,937$1,140 06/30/2019
CenturyLink Investment Management Co8,811$1,139 09/30/2019
     TXN8,811$1,139 09/30/2019
Johnson Financial Group Inc.9,869$1,133 06/30/2019
     TXN9,869$1,133 06/30/2019
EagleClaw Capital Managment LLC8,730$1,129 09/30/2019
     TXN8,730$1,129 09/30/2019
AdvisorNet Financial Inc9,840$1,129 06/30/2019
     TXN9,840$1,129 06/30/2019
Sound View Wealth Advisors Group LLC9,839$1,129 06/30/2019
     TXN9,839$1,129 06/30/2019
YorkBridge Wealth Partners LLC8,656$1,119 09/30/2019
     TXN8,656$1,119 09/30/2019
Bank Pictet & Cie Asia Ltd.9,728$1,116 06/30/2019
     TXN9,728$1,116 06/30/2019
Mid Atlantic Financial Management Inc. ADV9,673$1,110 06/30/2019
     TXN9,673$1,110 06/30/2019
Marco Investment Management LLC9,600$1,102 06/30/2019
     TXN9,600$1,102 06/30/2019
Osborn Williams & Donohoe LLC8,510$1,100 09/30/2019
     TXN8,510$1,100 09/30/2019
D L Carlson Investment Group Inc.9,550$1,096 06/30/2019
     TXN9,550$1,096 06/30/2019
Clean Yield Group9,530$1,094 06/30/2019
     TXN9,530$1,094 06/30/2019
IFG Advisory LLC9,519$1,092 06/30/2019
     TXN9,519$1,092 06/30/2019
Private Trust Co. NA8,431$1,089 09/30/2019
     TXN8,431$1,089 09/30/2019
American Money Management LLC9,485$1,089 06/30/2019
     TXN9,485$1,089 06/30/2019
Eads & Heald Wealth Management9,433$1,083 06/30/2019
     TXN9,433$1,083 06/30/2019
Ifrah Financial Services Inc.9,425$1,082 06/30/2019
     TXN9,425$1,082 06/30/2019
Smithfield Trust Co.9,409$1,080 06/30/2019
     TXN9,409$1,080 06/30/2019
Balasa Dinverno & Foltz LLC9,398$1,078 06/30/2019
     TXN9,398$1,078 06/30/2019
Honkamp Krueger Financial Services Inc.9,359$1,076 06/30/2019
     TXN9,359$1,076 06/30/2019
Cambridge Trust Co.9,317$1,070 06/30/2019
     TXN9,317$1,070 06/30/2019
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
Quantamental Technologies LLC9,268$1,064 06/30/2019
     TXN9,268$1,064 06/30/2019
Wedbush Securities Inc.8,212$1,061 09/30/2019
     TXN8,212$1,061 09/30/2019
Glenview Trust Co9,224$1,059 06/30/2019
     TXN9,224$1,059 06/30/2019
Domani Wealth LLC8,183$1,058 09/30/2019
     TXN8,183$1,058 09/30/2019
HBK Investments L P9,184$1,054 06/30/2019
     TXN9,184$1,054 06/30/2019
Holderness Investments Co.9,168$1,052 06/30/2019
     TXN9,168$1,052 06/30/2019
Guardian Capital Advisors LP9,040$1,048 06/30/2019
     TXN9,040$1,048 06/30/2019
Voya Financial Advisors Inc.9,000$1,043 06/30/2019
     TXN9,000$1,043 06/30/2019
Wesleyan Assurance Society9,055$1,037 06/30/2019
     TXN9,055$1,037 06/30/2019
Migdal Insurance & Financial Holdings Ltd.9,080$1,036 06/30/2019
     TXN9,080$1,036 06/30/2019
Flagship Harbor Advisors LLC9,025$1,035 06/30/2019
     TXN9,025$1,035 06/30/2019
Howard Financial Services LTD.8,924$1,024 06/30/2019
     TXN8,924$1,024 06/30/2019
Motley Fool Wealth Management LLC8,907$1,022 06/30/2019
     TXN8,907$1,022 06/30/2019
Genesee Capital Advisors LLC7,848$1,014 09/30/2019
     TXN7,848$1,014 09/30/2019
Lido Advisors LLC8,817$1,011 06/30/2019
     TXN8,817$1,011 06/30/2019
MorganRosel Wealth Management LLC8,680$996 06/30/2019
     TXN8,680$996 06/30/2019
Fieldpoint Private Securities LLC8,583$985 06/30/2019
     TXN8,583$985 06/30/2019
Cresset Asset Management LLC8,586$985 06/30/2019
     TXN8,586$985 06/30/2019
Beaumont Financial Partners LLC8,577$984 06/30/2019
     TXN8,577$984 06/30/2019
ETF Managers Group LLC8,490$984 06/30/2019
     TXN8,490$984 06/30/2019
Dynamic Advisor Solutions LLC8,568$983 06/30/2019
     TXN8,568$983 06/30/2019
Summit Financial Wealth Advisors LLC8,545$981 06/30/2019
     TXN8,545$981 06/30/2019
HNP Capital LLC7,590$977 09/30/2019
     TXN7,590$977 09/30/2019
Pinnacle Financial Partners Inc.8,484$974 06/30/2019
     TXN8,484$974 06/30/2019
Moors & Cabot Inc.7,494$968 09/30/2019
     TXN7,494$968 09/30/2019
DeDora Capital Inc.8,424$967 06/30/2019
     TXN8,424$967 06/30/2019
Harfst & Associates Inc.8,414$965 06/30/2019
     TXN8,414$965 06/30/2019
Perritt Capital Management Inc.8,375$961 06/30/2019
     TXN8,375$961 06/30/2019
Eukles Asset Management8,378$961 06/30/2019
     TXN8,378$961 06/30/2019
Inscription Capital LLC8,159$960 06/30/2019
     TXN8,159$960 06/30/2019
Quadrant Capital Group LLC8,383$946 06/30/2019
     TXN8,383$946 06/30/2019
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
Stevens Capital Management LP8,097$929 06/30/2019
     TXN8,097$929 06/30/2019
Nwam LLC7,146$924 09/30/2019
     TXN7,146$924 09/30/2019
Cumberland Partners Ltd8,040$923 06/30/2019
     TXN8,040$923 06/30/2019
Sterling Capital Management LLC8,028$921 06/30/2019
     TXN8,028$921 06/30/2019
Gifford Fong Associates8,000$918 06/30/2019
     TXN8,000$918 06/30/2019
Evergreen Capital Management LLC7,994$917 06/30/2019
     TXN7,994$917 06/30/2019
Bank of The West7,984$916 06/30/2019
     TXN7,984$916 06/30/2019
Physicians Financial Services Inc.7,959$913 06/30/2019
     TXN7,959$913 06/30/2019
McMahon Financial Advisors LLC7,871$903 06/30/2019
     TXN7,871$903 06/30/2019
Pratt Collard Advisory Partners LLC6,981$902 09/30/2019
     TXN6,981$902 09/30/2019
Lavaca Capital LLC7,844$900 06/30/2019
     TXN7,844$900 06/30/2019
Summit Financial Strategies Inc.7,836$899 06/30/2019
     TXN7,836$899 06/30/2019
First Business Financial Services Inc.7,666$880 06/30/2019
     TXN7,666$880 06/30/2019
Howard Capital Management6,800$879 09/30/2019
     TXN6,800$879 09/30/2019
McKinley Carter Wealth Services Inc.7,631$876 06/30/2019
     TXN7,631$876 06/30/2019
Stearns Financial Services Group7,614$874 06/30/2019
     TXN7,614$874 06/30/2019
Vectors Research Management LLC7,590$871 06/30/2019
     TXN7,590$871 06/30/2019
RNC Capital Management LLC7,522$863 06/30/2019
     TXN7,522$863 06/30/2019
Covenant Asset Management LLC6,619$855 09/30/2019
     TXN6,619$855 09/30/2019
Griffin Asset Management Inc.7,435$853 06/30/2019
     TXN7,435$853 06/30/2019
Seven Eight Capital LP7,375$846 06/30/2019
     TXN7,375$846 06/30/2019
Dakota Wealth Management7,336$842 06/30/2019
     TXN7,336$842 06/30/2019
Strategic Wealth Partners Ltd.7,342$842 06/30/2019
     TXN7,342$842 06/30/2019
Eagle Ridge Investment Management7,322$840 06/30/2019
     TXN7,322$840 06/30/2019
Clarius Group LLC7,257$833 06/30/2019
     TXN7,257$833 06/30/2019
Townsquare Capital LLC6,810$830 06/30/2019
     TXN6,810$830 06/30/2019
Tower Research Capital LLC TRC 7,209$828 06/30/2019
     TXN7,209$828 06/30/2019
AGF Investments Inc.7,205$827 06/30/2019
     TXN7,205$827 06/30/2019
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
Doheny Asset Management CA7,106$815 06/30/2019
     TXN7,106$815 06/30/2019
Budros Ruhlin & Roe Inc.7,101$815 06/30/2019
     TXN7,101$815 06/30/2019
Saturna Capital CORP6,919$794 06/30/2019
     TXN6,919$794 06/30/2019
Simmons Bank6,858$787 06/30/2019
     TXN6,858$787 06/30/2019
Bogart Wealth LLC6,062$783 09/30/2019
     TXN6,062$783 09/30/2019
Northstar Capital Management LLC6,819$783 06/30/2019
     TXN6,819$783 06/30/2019
Bigelow Investment Advisors LLC6,050$782 09/30/2019
     TXN6,050$782 09/30/2019
Coastline Trust Co6,014$778 09/30/2019
     TXN6,014$778 09/30/2019
Jupiter Asset Management Ltd.6,795$778 06/30/2019
     TXN6,795$778 06/30/2019
Park Avenue Securities LLC6,006$776 09/30/2019
     TXN6,006$776 09/30/2019
Lucia Wealth Services LLC5,986$774 09/30/2019
     TXN5,986$774 09/30/2019
Chilton Capital Management LLC6,745$774 06/30/2019
     TXN6,745$774 06/30/2019
Epstein & White Financial LLC5,951$771 09/30/2019
     TXN5,951$771 09/30/2019
Cadence Bank NA6,711$770 06/30/2019
     TXN6,711$770 06/30/2019
Trustcore Financial Services LLC6,646$763 06/30/2019
     TXN6,646$763 06/30/2019
Acropolis Investment Management LLC5,865$758 09/30/2019
     TXN5,865$758 09/30/2019
Annex Advisory Services LLC6,607$758 06/30/2019
     TXN6,607$758 06/30/2019
Cypress Capital LLC6,587$756 06/30/2019
     TXN6,587$756 06/30/2019
Lombard Odier Asset Management Switzerland SA6,528$749 06/30/2019
     TXN6,528$749 06/30/2019
Manchester Capital Management LLC6,522$748 06/30/2019
     TXN6,522$748 06/30/2019
Cetera Investment Advisers6,520$747 06/30/2019
     TXN6,520$747 06/30/2019
Regents of The University of California6,500$746 06/30/2019
     TXN6,500$746 06/30/2019
Janney Capital Management LLC6,495$745 06/30/2019
     TXN6,495$745 06/30/2019
Pflug Koory LLC5,745$742 09/30/2019
     TXN5,745$742 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,465$742 06/30/2019
     TXN6,465$742 06/30/2019
Brown Advisory Securities LLC6,471$742 06/30/2019
     TXN6,471$742 06/30/2019
Mission Wealth Management LP5,731$741 09/30/2019
     TXN5,731$741 09/30/2019
Pointe Capital Management LLC6,447$740 06/30/2019
     TXN6,447$740 06/30/2019
Keudell Morrison Wealth Management6,124$739 06/30/2019
     TXN6,124$739 06/30/2019
ZWJ Investment Counsel Inc.5,698$736 09/30/2019
     TXN5,698$736 09/30/2019
Buckingham Asset Management LLC6,405$735 06/30/2019
     TXN6,405$735 06/30/2019
Amica Retiree Medical Trust6,403$735 06/30/2019
     TXN6,403$735 06/30/2019
Rockland Trust Co.5,670$730 09/30/2019
     TXN5,670$730 09/30/2019
Argent Trust Co6,349$728 06/30/2019
     TXN6,349$728 06/30/2019
Argent Capital Management LLC6,330$726 06/30/2019
     TXN6,330$726 06/30/2019
Gofen & Glossberg LLC IL5,613$725 09/30/2019
     TXN5,613$725 09/30/2019
Laffer Investments6,286$721 06/30/2019
     TXN6,286$721 06/30/2019
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
Mitchell Mcleod Pugh & Williams Inc.5,536$715 09/30/2019
     TXN5,536$715 09/30/2019
Cadinha & Co. LLC6,200$712 06/30/2019
     TXN6,200$712 06/30/2019
Davy Asset Management Ltd6,180$709 06/30/2019
     TXN6,180$709 06/30/2019
RB Capital Management LLC5,494$708 09/30/2019
     TXN5,494$708 09/30/2019
BancorpSouth Bank6,165$708 06/30/2019
     TXN6,165$708 06/30/2019
Grimes & Company Inc.6,151$706 06/30/2019
     TXN6,151$706 06/30/2019
180 Wealth Advisors LLC5,393$702 09/30/2019
     TXN5,393$702 09/30/2019
Rehmann Capital Advisory Group6,006$689 06/30/2019
     TXN6,006$689 06/30/2019
Independent Advisor Alliance7,775$684 06/30/2019
     TXN7,775$684 06/30/2019
Busey Wealth Management5,947$682 06/30/2019
     TXN5,947$682 06/30/2019
Cypress Capital Group5,242$678 09/30/2019
     TXN5,242$678 09/30/2019
Jump Trading LLC5,912$678 06/30/2019
     TXN5,912$678 06/30/2019
Itau Unibanco Holding S.A.5,886$674 06/30/2019
     TXN5,886$674 06/30/2019
Princeton Global Asset Management LLC5,862$673 06/30/2019
     TXN5,862$673 06/30/2019
First Interstate Bank5,845$671 06/30/2019
     TXN5,845$671 06/30/2019
Transamerica Financial Advisors Inc.5,820$668 06/30/2019
     TXN5,820$668 06/30/2019
Cim Investment Mangement Inc.5,809$667 06/30/2019
     TXN5,809$667 06/30/2019
Arrowstreet Capital Limited Partnership5,800$666 06/30/2019
     TXN5,800$666 06/30/2019
San Francisco Sentry Investment Group CA5,147$665 09/30/2019
     TXN5,147$665 09/30/2019
First Merchants Corp5,797$665 06/30/2019
     TXN5,797$665 06/30/2019
TRUE Private Wealth Advisors5,144$664 09/30/2019
     TXN5,144$664 09/30/2019
KCM Investment Advisors LLC5,774$663 06/30/2019
     TXN5,774$663 06/30/2019
Capital Advisors Inc. OK5,766$662 06/30/2019
     TXN5,766$662 06/30/2019
Moloney Securities Asset Management LLC5,741$659 06/30/2019
     TXN5,741$659 06/30/2019
Csenge Advisory Group5,521$656 06/30/2019
     TXN5,521$656 06/30/2019
Aft Forsyth & Company Inc.5,655$649 06/30/2019
     TXN5,655$649 06/30/2019
Redwood Investment Management LLC5,587$648 06/30/2019
     TXN5,587$648 06/30/2019
Assetmark Inc.5,618$645 06/30/2019
     TXN5,618$645 06/30/2019
CAPROCK Group Inc.5,611$644 06/30/2019
     TXN5,611$644 06/30/2019
Paulson Wealth Management Inc.5,364$644 06/30/2019
     TXN5,364$644 06/30/2019
Financial Counselors Inc.5,604$643 06/30/2019
     TXN5,604$643 06/30/2019
Pictet North America Advisors SA5,600$643 06/30/2019
     TXN5,600$643 06/30/2019
IMS Capital Management4,920$636 09/30/2019
     TXN4,920$636 09/30/2019
Cetera Advisors LLC5,514$633 06/30/2019
     TXN5,514$633 06/30/2019
Jacobi Capital Management LLC5,518$633 06/30/2019
     TXN5,518$633 06/30/2019
HighVista Strategies LLC5,500$631 06/30/2019
     TXN5,500$631 06/30/2019
Dana Investment Advisors Inc.5,470$628 06/30/2019
     TXN5,470$628 06/30/2019
Zions Bancorporation N.A.5,453$626 06/30/2019
     TXN5,453$626 06/30/2019
Doyle Wealth Management5,416$622 06/30/2019
     TXN5,416$622 06/30/2019
Lake Street Advisors Group LLC5,424$622 06/30/2019
     TXN5,424$622 06/30/2019
Carret Asset Management LLC5,414$621 06/30/2019
     TXN5,414$621 06/30/2019
OxFORD Asset Management LLP5,413$621 06/30/2019
     TXN5,413$621 06/30/2019
Argyle Capital Management Inc.5,400$620 06/30/2019
     TXN5,400$620 06/30/2019
Mechanics Bank Trust Department4,756$614 09/30/2019
     TXN4,756$614 09/30/2019
Fiduciary Group LLC5,338$613 06/30/2019
     TXN5,338$613 06/30/2019
Financial Advisors Network Inc.5,047$609 06/30/2019
     TXN5,047$609 06/30/2019
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
HBK Sorce Advisory LLC5,221$599 06/30/2019
     TXN5,221$599 06/30/2019
Tompkins Financial Corp4,619$597 09/30/2019
     TXN4,619$597 09/30/2019
KMG Fiduciary Partners LLC4,583$592 09/30/2019
     TXN4,583$592 09/30/2019
Premia Global Advisors LLC5,130$588 06/30/2019
     TXN5,130$588 06/30/2019
Grove Bank & Trust5,061$581 06/30/2019
     TXN5,061$581 06/30/2019
Sawtooth Solutions LLC5,040$578 06/30/2019
     TXN5,040$578 06/30/2019
Stock Yards Bank & Trust Co.4,468$577 09/30/2019
     TXN4,468$577 09/30/2019
Perpetual Ltd4,461$577 09/30/2019
     TXN4,461$577 09/30/2019
United Fire Group Inc.5,000$574 06/30/2019
     TXN5,000$574 06/30/2019
Clarkston Capital Partners LLC5,000$574 06/30/2019
     TXN5,000$574 06/30/2019
Coastal Investment Advisors Inc.4,440$573 09/30/2019
     TXN4,440$573 09/30/2019
Paradigm Financial Partners LLC4,956$569 06/30/2019
     TXN4,956$569 06/30/2019
Skba Capital Management LLC4,950$568 06/30/2019
     TXN4,950$568 06/30/2019
Verity Asset Management Inc.4,865$558 06/30/2019
     TXN4,865$558 06/30/2019
Horizon Investments LLC4,849$556 06/30/2019
     TXN4,849$556 06/30/2019
Vivaldi Capital Management LLC4,814$552 06/30/2019
     TXN4,814$552 06/30/2019
Frontier Wealth Management LLC4,775$548 06/30/2019
     TXN4,775$548 06/30/2019
American National Registered Investment Advisor Inc.4,761$546 06/30/2019
     TXN4,761$546 06/30/2019
Mutual Advisors LLC4,762$546 06/30/2019
     TXN4,762$546 06/30/2019
Garde Capital Inc.4,753$545 06/30/2019
     TXN4,753$545 06/30/2019
Aries Wealth Management4,148$540 09/30/2019
     TXN4,148$540 09/30/2019
Prio Wealth Limited Partnership4,680$537 06/30/2019
     TXN4,680$537 06/30/2019
Brighton Jones LLC4,668$536 06/30/2019
     TXN4,668$536 06/30/2019
Summit Global Investments4,663$535 06/30/2019
     TXN4,663$535 06/30/2019
Greylin Investment Mangement Inc.4,100$530 09/30/2019
     TXN4,100$530 09/30/2019
Community Bank & Trust Waco Texas4,609$529 06/30/2019
     TXN4,609$529 06/30/2019
SRB Corp4,595$527 06/30/2019
     TXN4,595$527 06/30/2019
Koshinski Asset Management Inc.4,586$526 06/30/2019
     TXN4,586$526 06/30/2019
Merit Financial Group LLC4,572$524 06/30/2019
     TXN4,572$524 06/30/2019
Dorsey & Whitney Trust CO LLC4,529$520 06/30/2019
     TXN4,529$520 06/30/2019
Cornerstone Advisors Inc.4,523$519 06/30/2019
     TXN4,523$519 06/30/2019
Burleson & Company LLC4,204$519 06/30/2019
     TXN4,204$519 06/30/2019
Sfmg LLC4,040$518 06/30/2019
     TXN4,040$518 06/30/2019
Trust Co. of Toledo NA OH3,993$516 09/30/2019
     TXN3,993$516 09/30/2019
Hollencrest Capital Management4,471$513 06/30/2019
     TXN4,471$513 06/30/2019
Waters Parkerson & CO. LLC4,474$513 06/30/2019
     TXN4,474$513 06/30/2019
MidWestOne Financial Group Inc.4,470$513 06/30/2019
     TXN4,470$513 06/30/2019
Plante Moran Financial Advisors LLC4,468$513 06/30/2019
     TXN4,468$513 06/30/2019
Pictet & Cie Europe SA4,455$511 06/30/2019
     TXN4,455$511 06/30/2019
Sunbelt Securities Inc.4,435$509 06/30/2019
     TXN4,435$509 06/30/2019
Puzo Michael J4,400$505 06/30/2019
     TXN4,400$505 06/30/2019
Altium Wealth Management LLC4,337$498 06/30/2019
     TXN4,337$498 06/30/2019
Burke & Herbert Bank & Trust Co.3,804$492 09/30/2019
     TXN3,804$492 09/30/2019
Covenant Partners LLC4,276$491 06/30/2019
     TXN4,276$491 06/30/2019
Affinity Wealth Management LLC4,262$489 06/30/2019
     TXN4,262$489 06/30/2019
Aspen Investment Management Inc4,261$489 06/30/2019
     TXN4,261$489 06/30/2019
Adviser Investments LLC4,242$487 06/30/2019
     TXN4,242$487 06/30/2019
AlphaStar Capital Management LLC4,240$487 06/30/2019
     TXN4,240$487 06/30/2019
Country Club Trust Company n.a.3,825$486 09/30/2019
     TXN3,825$486 09/30/2019
WMS Partners LLC4,210$483 06/30/2019
     TXN4,210$483 06/30/2019
Savant Capital LLC4,204$482 06/30/2019
     TXN4,204$482 06/30/2019
Cedar Capital LLC4,199$482 06/30/2019
     TXN4,199$482 06/30/2019
Howland Capital Management LLC3,718$481 09/30/2019
     TXN3,718$481 09/30/2019
Venturi Wealth Management LLC4,192$481 06/30/2019
     TXN4,192$481 06/30/2019
Security National Trust Co.4,163$478 06/30/2019
     TXN4,163$478 06/30/2019
TCI Wealth Advisors Inc.3,684$476 09/30/2019
     TXN3,684$476 09/30/2019
Benjamin F. Edwards & Company Inc.4,130$474 06/30/2019
     TXN4,130$474 06/30/2019
Alpha Omega Wealth Management LLC4,120$473 06/30/2019
     TXN4,120$473 06/30/2019
Alpine Woods Capital Investors LLC4,115$472 06/30/2019
     TXN4,115$472 06/30/2019
Private Capital Group LLC4,268$471 06/30/2019
     TXN4,268$471 06/30/2019
Monroe Bank & Trust MI4,098$470 06/30/2019
     TXN4,098$470 06/30/2019
Pillar Pacific Capital Management LLC4,083$469 06/30/2019
     TXN4,083$469 06/30/2019
Inspirion Wealth Advisors LLC3,618$468 09/30/2019
     TXN3,618$468 09/30/2019
Harvest Fund Management Co. Ltd4,038$463 06/30/2019
     TXN4,038$463 06/30/2019
Fulcrum Equity Management3,833$462 06/30/2019
     TXN3,833$462 06/30/2019
Trust Co. of Oklahoma4,005$460 06/30/2019
     TXN4,005$460 06/30/2019
Capital Investment Advisory Services LLC3,550$459 09/30/2019
     TXN3,550$459 09/30/2019
Laurel Wealth Advisors Inc.4,004$459 06/30/2019
     TXN4,004$459 06/30/2019
Edgestream Partners L.P.3,987$458 06/30/2019
     TXN3,987$458 06/30/2019
Jones Financial Companies Lllp3,981$457 06/30/2019
     TXN3,981$457 06/30/2019
Ackerman Capital Advisors LLC3,523$455 09/30/2019
     TXN3,523$455 09/30/2019
Stoneridge Investment Partners LLC3,961$455 06/30/2019
     TXN3,961$455 06/30/2019
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
Personal Capital Advisors Corp3,909$449 06/30/2019
     TXN3,909$449 06/30/2019
Carroll Financial Associates Inc.3,466$448 09/30/2019
     TXN3,466$448 09/30/2019
Mckinley Capital Management LLC Delaware3,903$447 06/30/2019
     TXN3,903$447 06/30/2019
Arrow Financial Corp3,885$446 06/30/2019
     TXN3,885$446 06/30/2019
SevenBridge Financial Group LLC3,439$444 09/30/2019
     TXN3,439$444 09/30/2019
WealthTrust Axiom LLC3,875$444 06/30/2019
     TXN3,875$444 06/30/2019
Equitable Trust Co.3,837$441 06/30/2019
     TXN3,837$441 06/30/2019
KLCM Advisors Inc.3,821$438 06/30/2019
     TXN3,821$438 06/30/2019
First Dallas Securities Inc.3,819$438 06/30/2019
     TXN3,819$438 06/30/2019
Beech Hill Advisors Inc.3,350$433 09/30/2019
     TXN3,350$433 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,777$433 06/30/2019
     TXN3,777$433 06/30/2019
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
Covington Capital Management3,763$432 06/30/2019
     TXN3,763$432 06/30/2019
Notis McConarty Edward3,750$430 06/30/2019
     TXN3,750$430 06/30/2019
Patton Albertson Miller Group LLC3,557$429 06/30/2019
     TXN3,557$429 06/30/2019
Highland Private Wealth Management3,740$429 06/30/2019
     TXN3,740$429 06/30/2019
Wintrust Investments LLC3,731$428 06/30/2019
     TXN3,731$428 06/30/2019
Brandywine Oak Private Wealth LLC3,725$427 06/30/2019
     TXN3,725$427 06/30/2019
Pineno Levin & Ford Asset Management Inc.3,300$426 09/30/2019
     TXN3,300$426 09/30/2019
Marshall Wace LLP3,693$424 06/30/2019
     TXN3,693$424 06/30/2019
Calamos Wealth Management LLC3,276$423 09/30/2019
     TXN3,276$423 09/30/2019
Trust Co. of Virginia VA3,685$423 06/30/2019
     TXN3,685$423 06/30/2019
Peachtree Investment Partners LLC3,652$419 06/30/2019
     TXN3,652$419 06/30/2019
GSA Capital Partners LLP3,642$418 06/30/2019
     TXN3,642$418 06/30/2019
Boston Family Office LLC3,625$416 06/30/2019
     TXN3,625$416 06/30/2019
Hilltop Holdings Inc. $415 06/30/2019
     TXN4,414$507 06/30/2019
     Put800$92 06/30/2019
Alps Advisors Inc.3,595$413 06/30/2019
     TXN3,595$413 06/30/2019
Sandy Spring Bank3,594$413 06/30/2019
     TXN3,594$413 06/30/2019
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
Alta Capital Management LLC3,576$410 06/30/2019
     TXN3,576$410 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,560$409 06/30/2019
     TXN3,560$409 06/30/2019
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
WASHINGTON TRUST Co3,505$403 06/30/2019
     TXN3,505$403 06/30/2019
Jag Capital Management LLC3,509$403 06/30/2019
     TXN3,509$403 06/30/2019
Garner Asset Management Corp3,501$402 06/30/2019
     TXN3,501$402 06/30/2019
Verition Fund Management LLC3,481$399 06/30/2019
     TXN3,481$399 06/30/2019
Investment Partners LTD.3,080$398 09/30/2019
     TXN3,080$398 09/30/2019
Lincoln National Corp3,429$394 06/30/2019
     TXN3,429$394 06/30/2019
We Are One Seven LLC3,042$393 09/30/2019
     TXN3,042$393 09/30/2019
Brightworth3,357$385 06/30/2019
     TXN3,357$385 06/30/2019
Weil Company Inc.3,334$383 06/30/2019
     TXN3,334$383 06/30/2019
Allen Investment Management LLC3,340$383 06/30/2019
     TXN3,340$383 06/30/2019
Northstar Wealth Partners LLC3,312$380 06/30/2019
     TXN3,312$380 06/30/2019
Thompson Siegel & Walmsley LLC3,300$379 06/30/2019
     TXN3,300$379 06/30/2019
Knuff & Co LLC3,300$379 06/30/2019
     TXN3,300$379 06/30/2019
RFG Advisory LLC3,291$378 06/30/2019
     TXN3,291$378 06/30/2019
Northwest Bancshares Inc.2,901$375 09/30/2019
     TXN2,901$375 09/30/2019
Kepos Capital LP3,247$373 06/30/2019
     TXN3,247$373 06/30/2019
Patriot Financial Group Insurance Agency LLC3,216$373 06/30/2019
     TXN3,216$373 06/30/2019
Global Endowment Management LP3,220$370 06/30/2019
     TXN3,220$370 06/30/2019
CenterStar Asset Management LLC $370 06/30/2019
     TXN2,962$343 06/30/2019
     Call1,900$32 06/30/2019
     Put28,300$5 06/30/2019
Chicago Capital LLC3,200$367 06/30/2019
     TXN3,200$367 06/30/2019
Trinity Legacy Partners LLC2,822$366 09/30/2019
     TXN2,822$366 09/30/2019
SSI Investment Management LLC3,204$366 06/30/2019
     TXN3,204$366 06/30/2019
Mark Sheptoff Financial Planning LLC3,183$365 06/30/2019
     TXN3,183$365 06/30/2019
Breiter Capital Management Inc.2,801$362 09/30/2019
     TXN2,801$362 09/30/2019
Hyman Charles D3,143$361 06/30/2019
     TXN3,143$361 06/30/2019
JBJ Investment Partners LLC2,788$360 09/30/2019
     TXN2,788$360 09/30/2019
Plancorp LLC3,136$360 06/30/2019
     TXN3,136$360 06/30/2019
Alpha Windward LLC2,780$359 09/30/2019
     TXN2,780$359 09/30/2019
Capital Investment Advisors LLC3,098$355 06/30/2019
     TXN3,098$355 06/30/2019
Brave Asset Management Inc.3,084$354 06/30/2019
     TXN3,084$354 06/30/2019
Modera Wealth Management LLC3,068$352 06/30/2019
     TXN3,068$352 06/30/2019
Optimum Investment Advisors2,716$351 09/30/2019
     TXN2,716$351 09/30/2019
Circle Wealth Management LLC3,061$351 06/30/2019
     TXN3,061$351 06/30/2019
Warren Averett Asset Management LLC3,042$349 06/30/2019
     TXN3,042$349 06/30/2019
First Personal Financial Services2,696$348 09/30/2019
     TXN2,696$348 09/30/2019
Cowen Prime Services LLC3,012$346 06/30/2019
     TXN3,012$346 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.3,000$344 06/30/2019
     TXN3,000$344 06/30/2019
Marietta Investment Partners LLC3,000$344 06/30/2019
     TXN3,000$344 06/30/2019
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
PFS Investments Inc.2,916$338 06/30/2019
     TXN2,916$338 06/30/2019
Parsec Financial Management Inc.2,935$337 06/30/2019
     TXN2,935$337 06/30/2019
Lcnb Corp2,927$336 06/30/2019
     TXN2,927$336 06/30/2019
Van Hulzen Asset Management LLC2,925$336 06/30/2019
     TXN2,925$336 06/30/2019
Willow Creek Wealth Management Inc.2,579$333 09/30/2019
     TXN2,579$333 09/30/2019
Compagnie Lombard Odier SCmA2,893$332 06/30/2019
     TXN2,893$332 06/30/2019
Financial Advocates Investment Management2,891$332 06/30/2019
     TXN2,891$332 06/30/2019
Financial Advisory Group2,820$330 06/30/2019
     TXN2,820$330 06/30/2019
grace capital2,868$329 06/30/2019
     TXN2,868$329 06/30/2019
Altavista Wealth Management Inc.2,862$328 06/30/2019
     TXN2,862$328 06/30/2019
Waldron Private Wealth LLC2,864$328 06/30/2019
     TXN2,864$328 06/30/2019
Pinnacle Wealth Planning Services Inc.2,858$328 06/30/2019
     TXN2,858$328 06/30/2019
Chase Investment Counsel Corp2,854$327 06/30/2019
     TXN2,854$327 06/30/2019
First National Bank of Hutchinson2,526$326 09/30/2019
     TXN2,526$326 09/30/2019
NorthCoast Asset Management LLC2,830$325 06/30/2019
     TXN2,830$325 06/30/2019
Boltwood Capital Management2,500$323 09/30/2019
     TXN2,500$323 09/30/2019
Mitchell Sinkler & Starr PA2,810$322 06/30/2019
     TXN2,810$322 06/30/2019
Deltec Asset Management LLC2,800$321 06/30/2019
     TXN2,800$321 06/30/2019
Cornell Pochily Investment Advisors Inc.2,795$321 06/30/2019
     TXN2,795$321 06/30/2019
Asahi Life Asset Management CO. LTD.2,790$320 06/30/2019
     TXN2,790$320 06/30/2019
NEXT Financial Group Inc2,458$317 09/30/2019
     TXN2,458$317 09/30/2019
Proequities Inc. $316 06/30/2019
     TXN2,751$316 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Chesapeake Asset Management LLC2,750$316 06/30/2019
     TXN2,750$316 06/30/2019
Everett Harris & Co. CA2,734$314 06/30/2019
     TXN2,734$314 06/30/2019
Triangle Securities Wealth Management2,425$313 09/30/2019
     TXN2,425$313 09/30/2019
Highland Capital Management LLC2,729$313 06/30/2019
     TXN2,729$313 06/30/2019
Ballast Inc.2,416$312 09/30/2019
     TXN2,416$312 09/30/2019
Guardian Life Insurance Co. of America2,719$312 06/30/2019
     TXN2,719$312 06/30/2019
Creative Financial Designs Inc. ADV2,700$310 06/30/2019
     TXN2,700$310 06/30/2019
Crestwood Advisors Group LLC2,696$309 06/30/2019
     TXN2,696$309 06/30/2019
Tuttle Tactical Management2,487$308 09/30/2019
     TXN2,487$308 09/30/2019
Braun Bostich & Associates Inc.2,682$308 06/30/2019
     TXN2,682$308 06/30/2019
SignalPoint Asset Management LLC2,376$307 09/30/2019
     TXN2,376$307 09/30/2019
F3Logic LLC2,669$305 06/30/2019
     TXN2,669$305 06/30/2019
Gould Asset Management LLC CA2,640$303 06/30/2019
     TXN2,640$303 06/30/2019
South Texas Money Management Ltd.2,634$302 06/30/2019
     TXN2,634$302 06/30/2019
Milestone Group Inc.2,635$302 06/30/2019
     TXN2,635$302 06/30/2019
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
Jarislowsky Fraser Ltd2,600$298 06/30/2019
     TXN2,600$298 06/30/2019
SRS Capital Advisors Inc.2,594$298 06/30/2019
     TXN2,594$298 06/30/2019
JT Stratford LLC2,578$296 06/30/2019
     TXN2,578$296 06/30/2019
Integrated Wealth Concepts LLC2,575$296 06/30/2019
     TXN2,575$296 06/30/2019
Jacobs & Co. CA2,556$293 06/30/2019
     TXN2,556$293 06/30/2019
Schnieders Capital Management LLC2,552$293 06/30/2019
     TXN2,552$293 06/30/2019
Private Portfolio Partners LLC2,544$292 06/30/2019
     TXN2,544$292 06/30/2019
1ST Source Bank2,533$291 06/30/2019
     TXN2,533$291 06/30/2019
Tokio Marine Asset Management Co. Ltd.2,518$289 06/30/2019
     TXN2,518$289 06/30/2019
Founders Financial Securities LLC2,229$288 09/30/2019
     TXN2,229$288 09/30/2019
Valmark Advisers Inc.2,510$288 06/30/2019
     TXN2,510$288 06/30/2019
Searle & CO.2,500$287 06/30/2019
     TXN2,500$287 06/30/2019
Robinson Value Management Ltd.2,500$287 06/30/2019
     TXN2,500$287 06/30/2019
STA Wealth Management LLC2,493$286 06/30/2019
     TXN2,493$286 06/30/2019
Sullivan Bruyette Speros & Blaney LLC2,488$286 06/30/2019
     TXN2,488$286 06/30/2019
Financial Advisory Service Inc.2,483$285 06/30/2019
     TXN2,483$285 06/30/2019
Planning Solutions Group LLC2,468$283 06/30/2019
     TXN2,468$283 06/30/2019
Mcrae Capital Management Inc.2,165$280 09/30/2019
     TXN2,165$280 09/30/2019
Nicholas Hoffman & Company LLC.2,426$278 06/30/2019
     TXN2,426$278 06/30/2019
Advantage Investment Management LLC2,141$277 09/30/2019
     TXN2,141$277 09/30/2019
Pacific Global Investment Management CO2,407$276 06/30/2019
     TXN2,407$276 06/30/2019
Rudd International Inc.2,123$274 09/30/2019
     TXN2,123$274 09/30/2019
Harvest Investment Services LLC2,338$273 06/30/2019
     TXN2,338$273 06/30/2019
Convergence Investment Partners LLC2,356$270 06/30/2019
     TXN2,356$270 06/30/2019
Acima Private Wealth LLC2,355$270 06/30/2019
     TXN2,355$270 06/30/2019
Legacy Capital Partners Inc.2,080$269 09/30/2019
     TXN2,080$269 09/30/2019
Hall Laurie J Trustee2,345$269 06/30/2019
     TXN2,345$269 06/30/2019
Tiedemann Advisors LLC2,336$269 06/30/2019
     TXN2,336$269 06/30/2019
Edge Capital Group LLC2,337$268 06/30/2019
     TXN2,337$268 06/30/2019
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
Point View Wealth Management Inc.2,323$267 06/30/2019
     TXN2,323$267 06/30/2019
Kovack Advisors Inc.2,324$267 06/30/2019
     TXN2,324$267 06/30/2019
Gavea Investimentos Ltda $265 06/30/2019
     PUT2,500$265 06/30/2019
First United Bank Trust2,041$264 09/30/2019
     TXN2,041$264 09/30/2019
Cypress Wealth Services LLC2,039$264 09/30/2019
     TXN2,039$264 09/30/2019
Holistic Financial Partners2,304$264 06/30/2019
     TXN2,304$264 06/30/2019
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
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
Empirical Finance LLC2,265$260 06/30/2019
     TXN2,265$260 06/30/2019
B. Riley Wealth Management Inc.2,269$260 06/30/2019
     TXN2,269$260 06/30/2019
Concorde Asset Management LLC2,261$260 06/30/2019
     TXN2,261$260 06/30/2019
Capital Planning Advisors LLC2,264$260 06/30/2019
     TXN2,264$260 06/30/2019
REDW Wealth LLC2,260$259 06/30/2019
     TXN2,260$259 06/30/2019
Full Sail Capital LLC2,141$259 06/30/2019
     TXN2,141$259 06/30/2019
Suncoast Equity Management2,000$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
Lodestar Investment Counsel LLC IL2,252$258 06/30/2019
     TXN2,252$258 06/30/2019
Aptus Capital Advisors LLC2,250$258 06/30/2019
     TXN2,250$258 06/30/2019
Kendall Capital Management2,248$258 06/30/2019
     TXN2,248$258 06/30/2019
United Bank2,236$257 06/30/2019
     TXN2,236$257 06/30/2019
RPG Investment Advisory LLC2,225$257 06/30/2019
     TXN2,225$257 06/30/2019
Badgley Phelps & Bell Inc.2,235$256 06/30/2019
     TXN2,235$256 06/30/2019
Aureus Asset Management LLC2,211$254 06/30/2019
     TXN2,211$254 06/30/2019
Wellesley Investment Partners LLC2,210$253 06/30/2019
     TXN2,210$253 06/30/2019
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
JNBA Financial Advisors2,200$252 06/30/2019
     TXN2,200$252 06/30/2019
Aevitas Wealth Management Inc.1,937$250 09/30/2019
     TXN1,937$250 09/30/2019
JMG Financial Group Ltd.2,180$250 06/30/2019
     TXN2,180$250 06/30/2019
Corundum Group Inc.2,170$249 06/30/2019
     TXN2,170$249 06/30/2019
Wedge Capital Management L L P NC2,158$248 06/30/2019
     TXN2,158$248 06/30/2019
Hudock Capital Group LLC2,163$248 06/30/2019
     TXN2,163$248 06/30/2019
Proficio Capital Partners LLC2,157$248 06/30/2019
     TXN2,157$248 06/30/2019
Starfire Investment Advisers Inc.1,914$247 09/30/2019
     TXN1,914$247 09/30/2019
Trust Co1,900$246 09/30/2019
     TXN1,900$246 09/30/2019
Martin Investment Management LLC2,145$246 06/30/2019
     TXN2,145$246 06/30/2019
Mosaic Family Wealth LLC2,139$245 06/30/2019
     TXN2,139$245 06/30/2019
Kayne Anderson Rudnick Investment Management LLC2,098$241 06/30/2019
     TXN2,098$241 06/30/2019
Parkside Financial Bank & Trust2,098$241 06/30/2019
     TXN2,098$241 06/30/2019
InterOcean Capital LLC2,103$241 06/30/2019
     TXN2,103$241 06/30/2019
Boston Trust Walden Corp1,857$240 09/30/2019
     TXN1,857$240 09/30/2019
Abbrea Capital LLC2,092$240 06/30/2019
     TXN2,092$240 06/30/2019
Taylor Hoffman Wealth Management2,094$240 06/30/2019
     TXN2,094$240 06/30/2019
D.B. Root & Company LLC2,092$240 06/30/2019
     TXN2,092$240 06/30/2019
Duncker Streett & Co. Inc.2,081$239 06/30/2019
     TXN2,081$239 06/30/2019
Athena Capital Advisors LLC2,076$238 06/30/2019
     TXN2,076$238 06/30/2019
Boston Research & Management Inc.2,060$236 06/30/2019
     TXN2,060$236 06/30/2019
Compton Wealth Advisory Group LLC2,044$235 06/30/2019
     TXN2,044$235 06/30/2019
Thoroughbred Financial Services LLC2,035$234 06/30/2019
     TXN2,035$234 06/30/2019
BKD Wealth Advisors LLC2,042$234 06/30/2019
     TXN2,042$234 06/30/2019
River Wealth Advisors LLC2,036$234 06/30/2019
     TXN2,036$234 06/30/2019
Greenwich Wealth Management LLC2,031$233 06/30/2019
     TXN2,031$233 06/30/2019
Pioneer Trust Bank N A OR1,792$232 09/30/2019
     TXN1,792$232 09/30/2019
First Heartland Consultants Inc.2,019$232 06/30/2019
     TXN2,019$232 06/30/2019
CHICAGO TRUST Co NA1,781$230 09/30/2019
     TXN1,781$230 09/30/2019
R. G. Niederhoffer Capital Management Inc.2,000$230 06/30/2019
     TXN2,000$230 06/30/2019
Hemenway Trust Co LLC2,000$230 06/30/2019
     TXN2,000$230 06/30/2019
Meridian Wealth Advisors LLC2,007$230 06/30/2019
     TXN2,007$230 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV1,773$229 09/30/2019
     TXN1,773$229 09/30/2019
Lindbrook Capital LLC2,000$229 06/30/2019
     TXN2,000$229 06/30/2019
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
Compton Capital Management Inc. RI1,950$224 06/30/2019
     TXN1,950$224 06/30/2019
Bingham Osborn & Scarborough LLC1,956$224 06/30/2019
     TXN1,956$224 06/30/2019
Harbour Capital Advisors LLC1,950$224 06/30/2019
     TXN1,950$224 06/30/2019
Avestar Capital LLC2,162$224 06/30/2019
     TXN2,162$224 06/30/2019
PHH Investments Ltd.1,945$223 06/30/2019
     TXN1,945$223 06/30/2019
Pacific Edge Advisors LLC1,719$222 09/30/2019
     TXN1,719$222 09/30/2019
Choate Investment Advisors1,934$222 06/30/2019
     TXN1,934$222 06/30/2019
Bienville Capital Management LLC1,923$221 06/30/2019
     TXN1,923$221 06/30/2019
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
Accredited Investors Inc.1,916$220 06/30/2019
     TXN1,916$220 06/30/2019
Huber Financial Advisors LLC1,920$220 06/30/2019
     TXN1,920$220 06/30/2019
Private Asset Management Inc.1,694$219 09/30/2019
     TXN1,694$219 09/30/2019
Becker Capital Management Inc.1,909$219 06/30/2019
     TXN1,909$219 06/30/2019
OLD Mission Capital LLC1,911$219 06/30/2019
     TXN1,911$219 06/30/2019
PagnatoKarp Partners LLC1,905$219 06/30/2019
     TXN1,905$219 06/30/2019
Montecito Bank & Trust1,688$218 09/30/2019
     TXN1,688$218 09/30/2019
Halsey Associates Inc. CT1,900$218 06/30/2019
     TXN1,900$218 06/30/2019
FCA Corp TX1,898$218 06/30/2019
     TXN1,898$218 06/30/2019
Weiss Asset Management LP1,901$218 06/30/2019
     TXN1,901$218 06/30/2019
ARGI Investment Services LLC1,899$218 06/30/2019
     TXN1,899$218 06/30/2019
American Asset Management Inc.1,900$218 06/30/2019
     TXN1,900$218 06/30/2019
Meristem Family Wealth LLC1,895$217 06/30/2019
     TXN1,895$217 06/30/2019
Sequoia Financial Advisors LLC1,671$216 09/30/2019
     TXN1,671$216 09/30/2019
Reynders McVeigh Capital Management LLC1,880$216 06/30/2019
     TXN1,880$216 06/30/2019
Carnegie Capital Asset Management LLC1,882$216 06/30/2019
     TXN1,882$216 06/30/2019
MCF Advisors LLC1,875$215 06/30/2019
     TXN1,875$215 06/30/2019
Trustmark National Bank Trust Department1,863$214 06/30/2019
     TXN1,863$214 06/30/2019
Ridgewood Investments LLC1,865$214 06/30/2019
     TXN1,865$214 06/30/2019
Morris Capital Advisors LLC1,650$213 09/30/2019
     TXN1,650$213 09/30/2019
Boyd Watterson Asset Management LLC OH1,637$212 09/30/2019
     TXN1,637$212 09/30/2019
Capital Wealth Planning LLC1,844$212 06/30/2019
     TXN1,844$212 06/30/2019
Buckingham Capital Management Inc.1,848$212 06/30/2019
     TXN1,848$212 06/30/2019
Independence Advisors LLC1,848$212 06/30/2019
     TXN1,848$212 06/30/2019
BTR Capital Management Inc.1,630$211 09/30/2019
     TXN1,630$211 09/30/2019
Gerber Kawasaki Wealth & Investment Management1,843$211 06/30/2019
     TXN1,843$211 06/30/2019
LeJeune Puetz Investment Counsel LLC1,835$211 06/30/2019
     TXN1,835$211 06/30/2019
Pathway Financial Advisors LLC1,837$211 06/30/2019
     TXN1,837$211 06/30/2019
Halbert Hargrove Russell LLC1,827$210 06/30/2019
     TXN1,827$210 06/30/2019
Nations Financial Group Inc. IA ADV1,822$209 06/30/2019
     TXN1,822$209 06/30/2019
Copeland Capital Management LLC1,823$209 06/30/2019
     TXN1,823$209 06/30/2019
Wealthsource Partners LLC1,818$209 06/30/2019
     TXN1,818$209 06/30/2019
Gladstone Institutional Advisory LLC1,819$209 06/30/2019
     TXN1,819$209 06/30/2019
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
Private Wealth Partners LLC1,792$206 06/30/2019
     TXN1,792$206 06/30/2019
Engineers Gate Manager LP1,797$206 06/30/2019
     TXN1,797$206 06/30/2019
Cornerstone Advisory LLC1,799$206 06/30/2019
     TXN1,799$206 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX1,783$205 06/30/2019
     TXN1,783$205 06/30/2019
Wade G W & Inc.1,785$205 06/30/2019
     TXN1,785$205 06/30/2019
Bridgeworth LLC1,578$204 09/30/2019
     TXN1,578$204 09/30/2019
Cornercap Investment Counsel Inc.1,782$204 06/30/2019
     TXN1,782$204 06/30/2019
FinTrust Capital Advisors LLC1,772$204 06/30/2019
     TXN1,772$204 06/30/2019
Thomasville National Bank1,565$202 09/30/2019
     TXN1,565$202 09/30/2019
Hayden Royal LLC1,736$202 06/30/2019
     TXN1,736$202 06/30/2019
Norway Savings Bank1,558$201 09/30/2019
     TXN1,558$201 09/30/2019
JGP Wealth Management LLC1,752$201 06/30/2019
     TXN1,752$201 06/30/2019
Essex Savings Bank1,752$201 06/30/2019
     TXN1,752$201 06/30/2019
Rowland & Co. Investment Counsel ADV1,551$200 09/30/2019
     TXN1,551$200 09/30/2019
Plimoth Trust Co. LLC1,745$200 06/30/2019
     TXN1,745$200 06/30/2019
G&S Capital LLC1,534$198 09/30/2019
     TXN1,534$198 09/30/2019
Meridian Wealth Management LLC1,708$196 06/30/2019
     TXN1,708$196 06/30/2019
CSat Investment Advisory L.P.1,643$188 06/30/2019
     TXN1,643$188 06/30/2019
Cutler Group LP $183 06/30/2019
     TXN1,685$193 06/30/2019
     Put16,500$11 06/30/2019
     Call2,100$1 06/30/2019
Oakworth Capital Inc.1,557$179 06/30/2019
     TXN1,557$179 06/30/2019
Monetary Management Group Inc.1,550$178 06/30/2019
     TXN1,550$178 06/30/2019
Enterprise Financial Services Corp1,531$176 06/30/2019
     TXN1,531$176 06/30/2019
Wealthcare Advisory Partners LLC1,337$173 09/30/2019
     TXN1,337$173 09/30/2019
Welch Group LLC1,501$172 06/30/2019
     TXN1,501$172 06/30/2019
IMA Wealth Inc.1,496$172 06/30/2019
     TXN1,496$172 06/30/2019
Winthrop Partners WNY LLC1,498$172 06/30/2019
     TXN1,498$172 06/30/2019
Truewealth LLC1,307$169 09/30/2019
     TXN1,307$169 09/30/2019
Mirova1,427$164 06/30/2019
     TXN1,427$164 06/30/2019
Financial Gravity Wealth Inc.1,264$163 09/30/2019
     TXN1,264$163 09/30/2019
Capital Analysts LLC1,361$156 06/30/2019
     TXN1,361$156 06/30/2019
Bartlett & Co. LLC1,310$150 06/30/2019
     TXN1,310$150 06/30/2019
Bay Harbor Wealth Management LLC1,155$149 09/30/2019
     TXN1,155$149 09/30/2019
Westside Investment Management Inc.1,282$147 06/30/2019
     TXN1,282$147 06/30/2019
Bell Rock Capital LLC1,275$146 06/30/2019
     TXN1,275$146 06/30/2019
First Mercantile Trust Co.1,260$145 06/30/2019
     TXN1,260$145 06/30/2019
Pinnacle Bank1,115$144 09/30/2019
     TXN1,115$144 09/30/2019
Willingdon Wealth Management1,255$144 06/30/2019
     TXN1,255$144 06/30/2019
Sageworth Trust Co1,244$143 06/30/2019
     TXN1,244$143 06/30/2019
Prestige Wealth Management Group LLC1,250$143 06/30/2019
     TXN1,250$143 06/30/2019
Winslow Evans & Crocker Inc.1,074$140 09/30/2019
     TXN1,074$140 09/30/2019
Heritage Wealth Advisors1,199$138 06/30/2019
     TXN1,199$138 06/30/2019
Lee Financial Co1,167$134 06/30/2019
     TXN1,167$134 06/30/2019
Exane Derivatives1,003$130 09/30/2019
     TXN1,003$130 09/30/2019
Kistler Tiffany Companies LLC1,000$129 09/30/2019
     TXN1,000$129 09/30/2019
Destination Wealth Management1,123$129 06/30/2019
     TXN1,123$129 06/30/2019
CLS Investments LLC1,092$125 06/30/2019
     TXN1,092$125 06/30/2019
Tradewinds Capital Management LLC961$124 09/30/2019
     TXN961$124 09/30/2019
Riggs Asset Managment Co. Inc.1,079$124 06/30/2019
     TXN1,079$124 06/30/2019
Almanack Investment Partners LLC.1,083$124 06/30/2019
     TXN1,083$124 06/30/2019
Financial Management Professionals Inc.950$123 09/30/2019
     TXN950$123 09/30/2019
Liberty Wealth Management LLC1,070$123 06/30/2019
     TXN1,070$123 06/30/2019
Psagot Investment House Ltd.1,058$121 06/30/2019
     TXN1,058$121 06/30/2019
Harvest Group Wealth Management LLC1,057$121 06/30/2019
     TXN1,057$121 06/30/2019
Laurel Wealth Advisors LLC1,047$120 06/30/2019
     TXN1,047$120 06/30/2019
BDO Wealth Advisors LLC1,026$118 06/30/2019
     TXN1,026$118 06/30/2019
First Financial Corp IN900$116 09/30/2019
     TXN900$116 09/30/2019
TCG Advisors LP1,000$116 06/30/2019
     TXN1,000$116 06/30/2019
Squar Milner Financial Services LLC999$115 06/30/2019
     TXN999$115 06/30/2019
C M Bidwell & Associates Ltd.991$114 06/30/2019
     TXN991$114 06/30/2019
Lenox Wealth Advisors LLC877$113 09/30/2019
     TXN877$113 09/30/2019
Fortis Advisors LLC972$112 06/30/2019
     TXN972$112 06/30/2019
Glassman Wealth Services962$110 06/30/2019
     TXN962$110 06/30/2019
Weaver Consulting Group960$110 06/30/2019
     TXN960$110 06/30/2019
Executive Wealth Management LLC931$107 06/30/2019
     TXN931$107 06/30/2019
QCI Asset Management Inc. NY912$105 06/30/2019
     TXN912$105 06/30/2019
New Capital Management LP795$103 09/30/2019
     TXN795$103 09/30/2019
Baystate Wealth Management LLC875$103 06/30/2019
     TXN875$103 06/30/2019
Investors Research Corp765$99 09/30/2019
     TXN765$99 09/30/2019