Holdings Channel
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Funds Holding TRV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc22,537,789$2,698,900 12/31/2018
     TRV22,537,789$2,698,900 12/31/2018
BlackRock Inc.21,075,932$2,523,843 12/31/2018
     TRV21,075,932$2,523,843 12/31/2018
State Street Corp17,711,494$2,120,951 12/31/2018
     TRV17,711,494$2,120,951 12/31/2018
Massachusetts Financial Services Co. MA12,490,440$1,495,731 12/31/2018
     TRV12,490,440$1,495,731 12/31/2018
FMR LLC9,596,454$1,149,175 12/31/2018
     TRV9,596,454$1,149,175 12/31/2018
JPMorgan Chase & Co. $878,647 12/31/2018
     TRV7,351,832$880,383 12/31/2018
     Put104,300$12,490 12/31/2018
     Call89,800$10,754 12/31/2018
Berkshire Hathaway Inc5,958,391$713,517 12/31/2018
     TRV5,958,391$713,517 12/31/2018
Invesco Ltd.4,132,158$494,825 12/31/2018
     TRV4,132,158$494,825 12/31/2018
Wellington Management Group LLP3,758,267$450,053 12/31/2018
     TRV3,758,267$450,053 12/31/2018
Bank of America Corp DE3,717,965$445,226 12/31/2018
     TRV3,717,965$445,226 12/31/2018
Clearbridge Investments LLC3,701,487$443,253 12/31/2018
     TRV3,701,487$443,253 12/31/2018
Northern Trust Corp3,566,973$427,144 12/31/2018
     TRV3,566,973$427,144 12/31/2018
Geode Capital Management LLC3,226,157$385,607 12/31/2018
     TRV3,226,157$385,607 12/31/2018
Dimensional Fund Advisors LP2,949,933$353,220 12/31/2018
     TRV2,949,933$353,220 12/31/2018
Bank of New York Mellon Corp2,502,124$299,631 12/31/2018
     TRV2,502,124$299,631 12/31/2018
Hotchkis & Wiley Capital Management LLC2,226,907$266,672 12/31/2018
     TRV2,226,907$266,672 12/31/2018
First Eagle Investment Management LLC2,169,661$259,817 12/31/2018
     TRV2,169,661$259,817 12/31/2018
Boston Partners2,118,062$253,638 12/31/2018
     TRV2,118,062$253,638 12/31/2018
MERIAN GLOBAL INVESTORS UK Ltd1,773,562$212,384 12/31/2018
     TRV1,773,562$212,384 12/31/2018
Legal & General Group Plc1,614,401$193,240 12/31/2018
     TRV1,614,401$193,240 12/31/2018
Wells Fargo & Company MN1,590,957$190,518 12/31/2018
     TRV1,590,957$190,518 12/31/2018
Victory Capital Management Inc.1,577,766$188,937 12/31/2018
     TRV1,577,766$188,937 12/31/2018
Parametric Portfolio Associates LLC1,528,445$183,031 12/31/2018
     TRV1,528,445$183,031 12/31/2018
Marathon Asset Management LLP1,474,705$176,593 12/31/2018
     TRV1,474,705$176,593 12/31/2018
California Public Employees Retirement System1,461,036$174,959 12/31/2018
     TRV1,461,036$174,959 12/31/2018
UBS Asset Management Americas Inc.1,444,221$172,945 12/31/2018
     TRV1,444,221$172,945 12/31/2018
Charles Schwab Investment Management Inc.1,408,410$168,658 12/31/2018
     TRV1,408,410$168,658 12/31/2018
Neuberger Berman Group LLC1,402,428$167,941 12/31/2018
     TRV1,402,428$167,941 12/31/2018
UBS Group AG1,298,775$155,528 12/31/2018
     TRV1,298,775$155,528 12/31/2018
AQR Capital Management LLC1,298,391$155,482 12/31/2018
     TRV1,298,391$155,482 12/31/2018
Sumitomo Mitsui Trust Holdings Inc.1,255,065$148,399 12/31/2018
     TRV1,255,065$148,399 12/31/2018
Goldman Sachs Group Inc. $147,067 12/31/2018
     TRV1,279,214$153,186 12/31/2018
     Put51,100$6,119 12/31/2018
Norges Bank1,197,637$143,417 12/31/2018
     TRV1,197,637$143,417 12/31/2018
Deutsche Bank AG1,188,106$142,267 12/31/2018
     TRV1,188,106$142,267 12/31/2018
Bank of Montreal Can1,162,987$139,266 12/31/2018
     TRV1,162,987$139,266 12/31/2018
Morgan Stanley1,142,210$136,781 12/31/2018
     TRV1,142,210$136,781 12/31/2018
American Century Companies Inc.1,082,948$129,683 12/31/2018
     TRV1,082,948$129,683 12/31/2018
FIL Ltd1,001,473$119,927 12/31/2018
     TRV1,001,473$119,927 12/31/2018
Janus Henderson Group PLC963,119$115,333 12/31/2018
     TRV963,119$115,333 12/31/2018
APG Asset Management N.V.1,100,118$115,242 12/31/2018
     TRV1,100,118$115,242 12/31/2018
Federated Investors Inc. PA925,380$110,814 12/31/2018
     TRV925,380$110,814 12/31/2018
Schafer Cullen Capital Management Inc912,139$109,229 12/31/2018
     TRV912,139$109,229 12/31/2018
Swiss National Bank906,216$108,519 12/31/2018
     TRV906,216$108,519 12/31/2018
LSV Asset Management896,967$107,411 12/31/2018
     TRV896,967$107,411 12/31/2018
US Bancorp DE755,589$90,482 12/31/2018
     TRV755,589$90,482 12/31/2018
New York State Common Retirement Fund744,301$89,130 12/31/2018
     TRV744,301$89,130 12/31/2018
Credit Suisse AG737,036$88,258 12/31/2018
     TRV737,036$88,258 12/31/2018
Nuance Investments LLC704,394$84,351 12/31/2018
     TRV704,394$84,351 12/31/2018
Robeco Institutional Asset Management B.V.666,728$79,791 12/31/2018
     TRV666,728$79,791 12/31/2018
PGGM Investments646,765$77,450 12/31/2018
     TRV646,765$77,450 12/31/2018
Equity Investment Corp627,290$75,118 12/31/2018
     TRV627,290$75,118 12/31/2018
PNC Financial Services Group Inc.592,864$70,995 12/31/2018
     TRV592,864$70,995 12/31/2018
Arrowstreet Capital Limited Partnership589,659$70,611 12/31/2018
     TRV589,659$70,611 12/31/2018
Lord Abbett & CO. LLC551,000$65,982 12/31/2018
     TRV551,000$65,982 12/31/2018
Brandywine Global Investment Management LLC547,417$65,554 12/31/2018
     TRV547,417$65,554 12/31/2018
Hexavest Inc.539,472$64,602 12/31/2018
     TRV539,472$64,602 12/31/2018
Two Sigma Advisers LP534,137$63,963 12/31/2018
     TRV534,137$63,963 12/31/2018
Rhumbline Advisers532,531$63,771 12/31/2018
     TRV532,531$63,771 12/31/2018
Ameriprise Financial Inc.532,400$63,770 12/31/2018
     TRV532,400$63,770 12/31/2018
Teachers Advisors LLC513,515$61,493 12/31/2018
     TRV513,515$61,493 12/31/2018
California State Teachers Retirement System504,543$60,419 12/31/2018
     TRV504,543$60,419 12/31/2018
Royal Bank of Canada504,494$60,413 12/31/2018
     TRV504,494$60,413 12/31/2018
TIAA CREF Investment Management LLC497,927$59,627 12/31/2018
     TRV497,927$59,627 12/31/2018
Polar Capital LLP486,000$58,199 12/31/2018
     TRV486,000$58,199 12/31/2018
Alliancebernstein L.P.475,310$56,918 12/31/2018
     TRV475,310$56,918 12/31/2018
Public Sector Pension Investment Board475,067$56,889 12/31/2018
     TRV475,067$56,889 12/31/2018
Russell Investments Group Ltd.476,635$56,865 12/31/2018
     TRV476,635$56,865 12/31/2018
Price T Rowe Associates Inc. MD467,557$55,990 12/31/2018
     TRV467,557$55,990 12/31/2018
Bridgeway Capital Management Inc.445,885$53,395 12/31/2018
     TRV445,885$53,395 12/31/2018
Barclays PLC $52,378 12/31/2018
     TRV468,787$56,138 12/31/2018
     Put50,200$6,011 12/31/2018
     Call18,800$2,251 12/31/2018
Prudential Financial Inc.431,183$51,634 12/31/2018
     TRV431,183$51,634 12/31/2018
Asset Management One Co. Ltd.428,170$51,243 12/31/2018
     TRV428,170$51,243 12/31/2018
Cullen Capital Management LLC422,935$50,646 12/31/2018
     TRV422,935$50,646 12/31/2018
Pictet Asset Management Ltd.419,846$50,277 12/31/2018
     TRV419,846$50,277 12/31/2018
Great West Life Assurance Co. Can436,796$50,123 12/31/2018
     TRV436,796$50,123 12/31/2018
Citigroup Inc. $49,001 12/31/2018
     TRV422,382$50,581 12/31/2018
     Put75,000$8,981 12/31/2018
     Call61,800$7,401 12/31/2018
Primecap Management Co. CA399,775$47,873 12/31/2018
     TRV399,775$47,873 12/31/2018
Principal Financial Group Inc.384,521$46,047 12/31/2018
     TRV384,521$46,047 12/31/2018
Aperio Group LLC378,262$45,296 12/31/2018
     TRV378,262$45,296 12/31/2018
First Trust Advisors LP376,453$45,080 12/31/2018
     TRV376,453$45,080 12/31/2018
New York State Teachers Retirement System374,841$44,887 12/31/2018
     TRV374,841$44,887 12/31/2018
State Board of Administration of Florida Retirement System370,416$44,357 12/31/2018
     TRV370,416$44,357 12/31/2018
Rothschild & Co. Asset Management US Inc.342,239$40,983 12/31/2018
     TRV342,239$40,983 12/31/2018
Korea Investment CORP329,990$39,516 12/31/2018
     TRV329,990$39,516 12/31/2018
Raymond James & Associates328,956$39,393 12/31/2018
     TRV328,956$39,393 12/31/2018
Gillson Capital LP328,498$39,338 12/31/2018
     TRV328,498$39,338 12/31/2018
Markel Corp315,000$37,721 12/31/2018
     TRV315,000$37,721 12/31/2018
Jacobs Levy Equity Management Inc.307,706$36,848 12/31/2018
     TRV307,706$36,848 12/31/2018
National Pension Service287,818$36,533 12/31/2018
     TRV287,818$36,533 12/31/2018
Conning Inc.291,209$34,872 12/31/2018
     TRV291,209$34,872 12/31/2018
Hsbc Holdings PLC285,426$34,180 12/31/2018
     TRV285,426$34,180 12/31/2018
Martingale Asset Management L P284,242$34,039 12/31/2018
     TRV284,242$34,039 12/31/2018
AXA276,704$33,135 12/31/2018
     TRV276,704$33,135 12/31/2018
RNC Capital Management LLC274,075$32,821 12/31/2018
     TRV274,075$32,821 12/31/2018
Standard Life Aberdeen plc267,855$31,786 12/31/2018
     TRV267,855$31,786 12/31/2018
First Republic Investment Management Inc.258,839$30,996 12/31/2018
     TRV258,839$30,996 12/31/2018
ProShare Advisors LLC249,343$29,859 12/31/2018
     TRV249,343$29,859 12/31/2018
Mairs & Power INC248,970$29,814 12/31/2018
     TRV248,970$29,814 12/31/2018
Mitsubishi UFJ Trust & Banking Corp248,069$29,706 12/31/2018
     TRV248,069$29,706 12/31/2018
Macquarie Group Ltd.239,007$28,622 12/31/2018
     TRV239,007$28,622 12/31/2018
Deprince Race & Zollo Inc.237,506$28,441 12/31/2018
     TRV237,506$28,441 12/31/2018
Woodley Farra Manion Portfolio Management Inc.234,701$28,105 12/31/2018
     TRV234,701$28,105 12/31/2018
Amundi Pioneer Asset Management Inc.234,587$28,091 12/31/2018
     TRV234,587$28,091 12/31/2018
Voya Investment Management LLC227,165$27,203 12/31/2018
     TRV227,165$27,203 12/31/2018
Chevy Chase Trust Holdings Inc.226,596$27,135 12/31/2018
     TRV226,596$27,135 12/31/2018
State of Wisconsin Investment Board224,173$26,845 12/31/2018
     TRV224,173$26,845 12/31/2018
Los Angeles Capital Management & Equity Research Inc.222,136$26,601 12/31/2018
     TRV222,136$26,601 12/31/2018
ING Groep NV213,845$25,608 12/31/2018
     TRV213,845$25,608 12/31/2018
Loomis Sayles & Co. L P209,021$25,030 12/31/2018
     TRV209,021$25,030 12/31/2018
1832 Asset Management L.P.197,314$23,633 12/31/2018
     TRV197,314$23,633 12/31/2018
Nuveen Asset Management LLC194,556$23,298 12/31/2018
     TRV194,556$23,298 12/31/2018
Nordea Investment Management AB192,918$23,100 12/31/2018
     TRV192,918$23,100 12/31/2018
Susquehanna International Group LLP $22,849 12/31/2018
     Call414,000$49,577 12/31/2018
     Put223,200$26,728 12/31/2018
BNP Paribas Arbitrage SA $22,778 12/31/2018
     TRV187,718$22,479 12/31/2018
     Call266$3,185 12/31/2018
     Put241$2,886 12/31/2018
WINTON GROUP Ltd186,464$22,329 12/31/2018
     TRV186,464$22,329 12/31/2018
Janney Montgomery Scott LLC178,752$21,406 12/31/2018
     TRV178,752$21,406 12/31/2018
Public Employees Retirement System of Ohio176,087$21,086 12/31/2018
     TRV176,087$21,086 12/31/2018
Investec Asset Management LTD170,554$20,424 12/31/2018
     TRV170,554$20,424 12/31/2018
Mackay Shields LLC162,733$19,487 12/31/2018
     TRV162,733$19,487 12/31/2018
United Services Automobile Association162,062$19,407 12/31/2018
     TRV162,062$19,407 12/31/2018
State of New Jersey Common Pension Fund D156,595$18,752 12/31/2018
     TRV156,595$18,752 12/31/2018
TD Asset Management Inc.155,071$18,569 12/31/2018
     TRV155,071$18,569 12/31/2018
Asahi Life Asset Management CO. LTD.154,604$18,514 12/31/2018
     TRV154,604$18,514 12/31/2018
Stifel Financial Corp153,759$18,435 12/31/2018
     TRV153,759$18,435 12/31/2018
Natixis Advisors L.P.152,664$18,281 12/31/2018
     TRV152,664$18,281 12/31/2018
Suntrust Banks Inc.149,173$17,864 12/31/2018
     TRV149,173$17,864 12/31/2018
Dodge & Cox149,094$17,854 12/31/2018
     TRV149,094$17,854 12/31/2018
Toronto Dominion Bank147,178$17,621 12/31/2018
     TRV147,178$17,621 12/31/2018
Squarepoint Ops LLC145,862$17,467 12/31/2018
     TRV145,862$17,467 12/31/2018
Envestnet Asset Management Inc.141,120$16,899 12/31/2018
     TRV141,120$16,899 12/31/2018
Oppenheimer Asset Management Inc.139,083$16,655 12/31/2018
     TRV139,083$16,655 12/31/2018
Carlson Capital L P138,675$16,606 12/31/2018
     TRV138,675$16,606 12/31/2018
AMP Capital Investors Ltd139,911$16,543 12/31/2018
     TRV139,911$16,543 12/31/2018
M&T Bank Corp137,182$16,428 12/31/2018
     TRV137,182$16,428 12/31/2018
GW Henssler & Associates Ltd.135,970$16,282 12/31/2018
     TRV135,970$16,282 12/31/2018
American International Group Inc.135,670$16,246 12/31/2018
     TRV135,670$16,246 12/31/2018
Crestwood Advisors Group LLC135,435$16,218 12/31/2018
     TRV135,435$16,218 12/31/2018
Strs Ohio134,814$16,143 12/31/2018
     TRV134,814$16,143 12/31/2018
Nisa Investment Advisors LLC132,379$15,852 12/31/2018
     TRV132,379$15,852 12/31/2018
Epoch Investment Partners Inc.130,403$15,616 12/31/2018
     TRV130,403$15,616 12/31/2018
Huntington National Bank129,376$15,493 12/31/2018
     TRV129,376$15,493 12/31/2018
Mn Services Vermogensbeheer B.V.147,854$15,488 12/31/2018
     TRV147,854$15,488 12/31/2018
The Manufacturers Life Insurance Company 128,238$15,356 12/31/2018
     TRV128,238$15,356 12/31/2018
Private Management Group Inc.126,443$15,142 12/31/2018
     TRV126,443$15,142 12/31/2018
Keybank National Association OH124,880$14,954 12/31/2018
     TRV124,880$14,954 12/31/2018
DekaBank Deutsche Girozentrale123,831$14,793 12/31/2018
     TRV123,831$14,793 12/31/2018
Synovus Financial Corp122,303$14,662 12/31/2018
     TRV122,303$14,662 12/31/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.121,139$14,323 12/31/2018
     TRV121,139$14,323 12/31/2018
Arvest Bank Trust Division119,143$14,267 12/31/2018
     TRV119,143$14,267 12/31/2018
Kayne Anderson Rudnick Investment Management LLC118,712$14,216 12/31/2018
     TRV118,712$14,216 12/31/2018
Royal London Asset Management Ltd.115,459$13,652 12/31/2018
     TRV115,459$13,652 12/31/2018
Candriam Luxembourg S.C.A.111,104$13,304 12/31/2018
     TRV111,104$13,304 12/31/2018
Trillium Asset Management LLC110,349$13,214 12/31/2018
     TRV110,349$13,214 12/31/2018
Gabelli Funds LLC109,700$13,137 12/31/2018
     TRV109,700$13,137 12/31/2018
Markston International LLC108,850$13,034 12/31/2018
     TRV108,850$13,034 12/31/2018
Adams Diversified Equity Fund Inc.107,800$12,909 12/31/2018
     TRV107,800$12,909 12/31/2018
Madison Investment Holdings Inc.106,155$12,712 12/31/2018
     TRV106,155$12,712 12/31/2018
State of Tennessee Treasury Department105,851$12,676 12/31/2018
     TRV105,851$12,676 12/31/2018
Willis Investment Counsel105,564$12,641 12/31/2018
     TRV105,564$12,641 12/31/2018
Raymond James Financial Services Advisors Inc.103,297$12,371 12/31/2018
     TRV103,297$12,371 12/31/2018
Aviva PLC100,676$12,056 12/31/2018
     TRV100,676$12,056 12/31/2018
Palladium Partners LLC99,769$11,947 12/31/2018
     TRV99,769$11,947 12/31/2018
Nomura Asset Management Co. Ltd.99,138$11,871 12/31/2018
     TRV99,138$11,871 12/31/2018
Regions Financial Corp97,782$11,709 12/31/2018
     TRV97,782$11,709 12/31/2018
Braun Stacey Associates Inc.97,730$11,703 12/31/2018
     TRV97,730$11,703 12/31/2018
Zacks Investment Management96,752$11,586 12/31/2018
     TRV96,752$11,586 12/31/2018
Banco Santander S.A.96,384$11,542 12/31/2018
     TRV96,384$11,542 12/31/2018
Comerica Bank91,729$11,450 12/31/2018
     TRV91,729$11,450 12/31/2018
KBC Group NV94,286$11,291 12/31/2018
     TRV94,286$11,291 12/31/2018
Voloridge Investment Management LLC94,121$11,271 12/31/2018
     TRV94,121$11,271 12/31/2018
PEAK6 Investments LLC $11,197 12/31/2018
     Call117,700$14,095 12/31/2018
     Put24,200$2,898 12/31/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp92,670$11,097 12/31/2018
     TRV92,670$11,097 12/31/2018
Glenmede Trust Co. NA92,598$11,087 12/31/2018
     TRV92,598$11,087 12/31/2018
First Manhattan Co.91,468$10,953 12/31/2018
     TRV91,468$10,953 12/31/2018
Commonwealth Equity Services LLC91,344$10,938 12/31/2018
     TRV91,344$10,938 12/31/2018
Segall Bryant & Hamill LLC89,330$10,697 12/31/2018
     TRV89,330$10,697 12/31/2018
OppenheimerFunds Inc.89,308$10,694 12/31/2018
     TRV89,308$10,694 12/31/2018
Norinchukin Bank The87,877$10,523 12/31/2018
     TRV87,877$10,523 12/31/2018
Guggenheim Capital LLC87,324$10,458 12/31/2018
     TRV87,324$10,458 12/31/2018
BB&T Securities LLC86,243$10,327 12/31/2018
     TRV86,243$10,327 12/31/2018
USS Investment Management Ltd85,900$10,286 12/31/2018
     TRV85,900$10,286 12/31/2018
Baird Financial Group Inc.85,787$10,273 12/31/2018
     TRV85,787$10,273 12/31/2018
Mariner LLC83,309$9,966 12/31/2018
     TRV83,309$9,966 12/31/2018
HighTower Advisors LLC83,136$9,953 12/31/2018
     TRV83,136$9,953 12/31/2018
LPL Financial LLC82,237$9,848 12/31/2018
     TRV82,237$9,848 12/31/2018
Shell Asset Management Co.80,598$9,652 12/31/2018
     TRV80,598$9,652 12/31/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund80,363$9,623 12/31/2018
     TRV80,363$9,623 12/31/2018
Whittier Trust Co.79,872$9,565 12/31/2018
     TRV79,872$9,565 12/31/2018
Allianz Asset Management GmbH $9,311 12/31/2018
     TRV162,963$19,514 12/31/2018
     Put88,900$10,646 12/31/2018
     Call3,700$443 12/31/2018
Arizona State Retirement System77,219$9,247 12/31/2018
     TRV77,219$9,247 12/31/2018
State Treasurer State of Michigan75,883$9,087 12/31/2018
     TRV75,883$9,087 12/31/2018
MetLife Investment Advisors LLC75,751$9,071 12/31/2018
     TRV75,751$9,071 12/31/2018
Steigerwald Gordon & Koch Inc.74,706$8,946 12/31/2018
     TRV74,706$8,946 12/31/2018
Foresters Investment Management Company Inc.74,050$8,867 12/31/2018
     TRV74,050$8,867 12/31/2018
Westpac Banking Corp73,881$8,847 12/31/2018
     TRV73,881$8,847 12/31/2018
DNB Asset Management AS73,432$8,793 12/31/2018
     TRV73,432$8,793 12/31/2018
Andra AP fonden66,600$8,639 09/30/2018
     TRV66,600$8,639 09/30/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.73,958$8,524 12/31/2018
     TRV73,958$8,524 12/31/2018
Foster & Motley Inc.70,269$8,415 12/31/2018
     TRV70,269$8,415 12/31/2018
Lodestar Investment Counsel LLC IL70,121$8,397 12/31/2018
     TRV70,121$8,397 12/31/2018
Gofen & Glossberg LLC IL70,068$8,391 12/31/2018
     TRV70,068$8,391 12/31/2018
Vantage Investment Partners LLC69,792$8,358 12/31/2018
     TRV69,792$8,358 12/31/2018
Auxier Asset Management69,774$8,355 12/31/2018
     TRV69,774$8,355 12/31/2018
Abner Herrman & Brock LLC69,642$8,340 12/31/2018
     TRV69,642$8,340 12/31/2018
Commonwealth Bank of Australia69,652$8,332 12/31/2018
     TRV69,652$8,332 12/31/2018
Bridgewater Associates LP69,427$8,314 12/31/2018
     TRV69,427$8,314 12/31/2018
Regentatlantic Capital LLC67,053$8,030 12/31/2018
     TRV67,053$8,030 12/31/2018
Gradient Investments LLC66,938$8,016 12/31/2018
     TRV66,938$8,016 12/31/2018
PARK CIRCLE Co66,150$7,921 12/31/2018
     TRV66,150$7,921 12/31/2018
FTB Advisors Inc.65,934$7,895 12/31/2018
     TRV65,934$7,895 12/31/2018
Zurcher Kantonalbank Zurich Cantonalbank 65,313$7,821 12/31/2018
     TRV65,313$7,821 12/31/2018
Gulf International Bank UK Ltd64,897$7,771 12/31/2018
     TRV64,897$7,771 12/31/2018
Oak Associates Ltd. OH64,638$7,740 12/31/2018
     TRV64,638$7,740 12/31/2018
Calamos Advisors LLC60,864$7,288 12/31/2018
     TRV60,864$7,288 12/31/2018
Cibc World Markets Corp60,452$7,239 12/31/2018
     TRV60,452$7,239 12/31/2018
Canada Pension Plan Investment Board60,373$7,229 12/31/2018
     TRV60,373$7,229 12/31/2018
Creative Planning $7,221 12/31/2018
     TRV60,483$7,243 12/31/2018
     Put2,000$22 12/31/2018
American National Insurance Co. TX60,116$7,199 12/31/2018
     TRV60,116$7,199 12/31/2018
Martin Investment Management LLC59,611$7,138 12/31/2018
     TRV59,611$7,138 12/31/2018
Jupiter Asset Management Ltd.58,373$6,989 12/31/2018
     TRV58,373$6,989 12/31/2018
First National Bank of Omaha58,109$6,959 12/31/2018
     TRV58,109$6,959 12/31/2018
Burney Co.57,858$6,928 12/31/2018
     TRV57,858$6,928 12/31/2018
Moody National Bank Trust Division57,549$6,892 12/31/2018
     TRV57,549$6,892 12/31/2018
Bank of Nova Scotia57,476$6,883 12/31/2018
     TRV57,476$6,883 12/31/2018
Crestline Management LP56,918$6,816 12/31/2018
     TRV56,918$6,816 12/31/2018
Twin Tree Management LP $6,814 12/31/2018
     Call56,900$6,814 12/31/2018
Goelzer Investment Management Inc.56,277$6,739 12/31/2018
     TRV56,277$6,739 12/31/2018
Hancock Whitney Corp55,555$6,654 12/31/2018
     TRV55,555$6,654 12/31/2018
Pittenger & Anderson Inc.55,230$6,614 12/31/2018
     TRV55,230$6,614 12/31/2018
Moody Lynn & Lieberson LLC54,848$6,568 12/31/2018
     TRV54,848$6,568 12/31/2018
Gateway Investment Advisers LLC54,517$6,528 12/31/2018
     TRV54,517$6,528 12/31/2018
Denali Advisors LLC54,400$6,514 12/31/2018
     TRV54,400$6,514 12/31/2018
Caisse DE Depot ET Placement DU Quebec54,276$6,500 12/31/2018
     TRV54,276$6,500 12/31/2018
Cambridge Investment Research Advisors Inc.54,156$6,485 12/31/2018
     TRV54,156$6,485 12/31/2018
Sumitomo Mitsui Asset Management Company LTD54,009$6,467 12/31/2018
     TRV54,009$6,467 12/31/2018
Nelson Roberts Investment Advisors LLC53,797$6,442 12/31/2018
     TRV53,797$6,442 12/31/2018
Texas Permanent School Fund53,278$6,380 12/31/2018
     TRV53,278$6,380 12/31/2018
Stonebridge Capital Advisors LLC50,886$6,094 12/31/2018
     TRV50,886$6,094 12/31/2018
Carret Asset Management LLC50,409$6,036 12/31/2018
     TRV50,409$6,036 12/31/2018
Utah Retirement Systems50,144$6,005 12/31/2018
     TRV50,144$6,005 12/31/2018
Earnest Partners LLC49,151$5,886 12/31/2018
     TRV49,151$5,886 12/31/2018
First Wilshire Securities Management Inc.48,671$5,828 12/31/2018
     TRV48,671$5,828 12/31/2018
Public Employees Retirement Association of Colorado47,266$5,660 12/31/2018
     TRV47,266$5,660 12/31/2018
Xact Kapitalforvaltning AB47,242$5,657 12/31/2018
     TRV47,242$5,657 12/31/2018
Moreno Evelyn V47,043$5,633 12/31/2018
     TRV47,043$5,633 12/31/2018
Brown Advisory Inc.46,932$5,620 12/31/2018
     TRV46,932$5,620 12/31/2018
Financial Counselors Inc.46,365$5,552 12/31/2018
     TRV46,365$5,552 12/31/2018
Boyar Asset Management Inc.46,245$5,538 12/31/2018
     TRV46,245$5,538 12/31/2018
State of Alaska Department of Revenue46,055$5,513 12/31/2018
     TRV46,055$5,513 12/31/2018
Rafferty Asset Management LLC46,007$5,509 12/31/2018
     TRV46,007$5,509 12/31/2018
Skandinaviska Enskilda Banken AB publ 45,761$5,480 12/31/2018
     TRV45,761$5,480 12/31/2018
Girard Partners LTD.44,592$5,339 12/31/2018
     TRV44,592$5,339 12/31/2018
United Capital Financial Advisers LLC43,563$5,217 12/31/2018
     TRV43,563$5,217 12/31/2018
Sei Investments Co.42,644$5,197 12/31/2018
     TRV42,644$5,197 12/31/2018
New England Asset Management Inc.43,000$5,149 12/31/2018
     TRV43,000$5,149 12/31/2018
Webster Bank N. A.42,020$5,031 12/31/2018
     TRV42,020$5,031 12/31/2018
Hartford Investment Management Co.41,706$4,994 12/31/2018
     TRV41,706$4,994 12/31/2018
Metropolitan Life Insurance Co. NY41,188$4,932 12/31/2018
     TRV41,188$4,932 12/31/2018
HighTower Trust Services LTA41,172$4,930 12/31/2018
     TRV41,172$4,930 12/31/2018
Bradley Foster & Sargent Inc. CT40,524$4,853 12/31/2018
     TRV40,524$4,853 12/31/2018
Palmer Knight Co40,453$4,844 12/31/2018
     TRV40,453$4,844 12/31/2018
Soros Fund Management LLC40,423$4,841 12/31/2018
     TRV40,423$4,841 12/31/2018
People s United Financial Inc.40,252$4,820 12/31/2018
     TRV40,252$4,820 12/31/2018
Northwestern Mutual Investment Management Company LLC40,028$4,793 12/31/2018
     TRV40,028$4,793 12/31/2018
Franklin Resources Inc.38,789$4,645 12/31/2018
     TRV38,789$4,645 12/31/2018
Cobiz Wealth LLC38,626$4,625 12/31/2018
     TRV38,626$4,625 12/31/2018
BB&T Corp38,579$4,620 12/31/2018
     TRV38,579$4,620 12/31/2018
BOKF NA37,517$4,492 12/31/2018
     TRV37,517$4,492 12/31/2018
Telos Capital Management Inc.37,435$4,483 12/31/2018
     TRV37,435$4,483 12/31/2018
Mason Street Advisors LLC37,345$4,472 12/31/2018
     TRV37,345$4,472 12/31/2018
First National Trust Co37,237$4,459 12/31/2018
     TRV37,237$4,459 12/31/2018
Daiwa Securities Group Inc.37,048$4,436 12/31/2018
     TRV37,048$4,436 12/31/2018
Garland Capital Management Inc.36,900$4,419 12/31/2018
     TRV36,900$4,419 12/31/2018
Accident Compensation Corp36,788$4,405 12/31/2018
     TRV36,788$4,405 12/31/2018
Hugh Johnson Advisors LLC36,687$4,393 12/31/2018
     TRV36,687$4,393 12/31/2018
Usca Ria LLC36,255$4,341 12/31/2018
     TRV36,255$4,341 12/31/2018
Stephens Inc. AR36,137$4,327 12/31/2018
     TRV36,137$4,327 12/31/2018
Hyman Charles D35,241$4,220 12/31/2018
     TRV35,241$4,220 12/31/2018
Matarin Capital Management LLC32,483$4,213 09/30/2018
     TRV32,483$4,213 09/30/2018
Olstein Capital Management L.P.35,000$4,191 12/31/2018
     TRV35,000$4,191 12/31/2018
Mutual of America Capital Management LLC34,694$4,155 12/31/2018
     TRV34,694$4,155 12/31/2018
Benin Management CORP34,560$4,139 12/31/2018
     TRV34,560$4,139 12/31/2018
Nissay Asset Management Corp Japan ADV34,369$4,116 12/31/2018
     TRV34,369$4,116 12/31/2018
Amalgamated Bank34,371$4,116 12/31/2018
     TRV34,371$4,116 12/31/2018
Cullinan Associates Inc.34,066$4,079 12/31/2018
     TRV34,066$4,079 12/31/2018
Interval Partners LP33,820$4,050 12/31/2018
     TRV33,820$4,050 12/31/2018
GHP Investment Advisors Inc.33,724$4,038 12/31/2018
     TRV33,724$4,038 12/31/2018
MRJ Capital Inc.33,690$4,034 12/31/2018
     TRV33,690$4,034 12/31/2018
Fulcrum Capital LLC33,196$3,975 12/31/2018
     TRV33,196$3,975 12/31/2018
Capital City Trust Co. FL33,039$3,957 12/31/2018
     TRV33,039$3,957 12/31/2018
Forsta AP Fonden32,699$3,916 12/31/2018
     TRV32,699$3,916 12/31/2018
Man Group plc32,656$3,910 12/31/2018
     TRV32,656$3,910 12/31/2018
Eidelman Virant Capital1,025,300$3,855 12/31/2018
     TRV1,025,300$3,855 12/31/2018
Twin Capital Management Inc.32,050$3,838 12/31/2018
     TRV32,050$3,838 12/31/2018
NN Investment Partners Holdings N.V.31,625$3,787 12/31/2018
     TRV31,625$3,787 12/31/2018
Perigon Wealth Management LLC30,120$3,764 12/31/2018
     TRV30,120$3,764 12/31/2018
National Mutual Insurance Federation of Agricultural Cooperatives31,300$3,748 12/31/2018
     TRV31,300$3,748 12/31/2018
Richard Bernstein Advisors LLC30,511$3,654 12/31/2018
     TRV30,511$3,654 12/31/2018
Cullen Frost Bankers Inc.29,614$3,547 12/31/2018
     TRV29,614$3,547 12/31/2018
Oregon Public Employees Retirement Fund29,443$3,526 12/31/2018
     TRV29,443$3,526 12/31/2018
Strategic Financial Services Inc 29,436$3,525 12/31/2018
     TRV29,436$3,525 12/31/2018
BP PLC29,000$3,472 12/31/2018
     TRV29,000$3,472 12/31/2018
Teachers Retirement System of The State of Kentucky28,869$3,457 12/31/2018
     TRV28,869$3,457 12/31/2018
Blair William & Co. IL28,309$3,390 12/31/2018
     TRV28,309$3,390 12/31/2018
Employees Retirement System of Texas28,000$3,353 12/31/2018
     TRV28,000$3,353 12/31/2018
Atria Investments LLC27,921$3,344 12/31/2018
     TRV27,921$3,344 12/31/2018
Canandaigua National Bank & Trust Co.27,536$3,297 12/31/2018
     TRV27,536$3,297 12/31/2018
Commerce Bank27,445$3,286 12/31/2018
     TRV27,445$3,286 12/31/2018
Winslow Evans & Crocker Inc.27,372$3,280 12/31/2018
     TRV27,372$3,280 12/31/2018
Securian Asset Management Inc26,794$3,209 12/31/2018
     TRV26,794$3,209 12/31/2018
Wade G W & Inc.26,697$3,197 12/31/2018
     TRV26,697$3,197 12/31/2018
Meyer Handelman Co.26,600$3,185 12/31/2018
     TRV26,600$3,185 12/31/2018
Barrow Hanley Mewhinney & Strauss LLC26,349$3,155 12/31/2018
     TRV26,349$3,155 12/31/2018
Crossmark Global Holdings Inc.26,327$3,153 12/31/2018
     TRV26,327$3,153 12/31/2018
Citadel Advisors LLC $3,134 12/31/2018
     Put213,300$25,543 12/31/2018
     Call131,200$15,711 12/31/2018
     TRV108,271$12,966 12/31/2018
Ferguson Wellman Capital Management Inc.26,058$3,120 12/31/2018
     TRV26,058$3,120 12/31/2018
Culbertson A N & Co. Inc.25,987$3,112 12/31/2018
     TRV25,987$3,112 12/31/2018
CIBC Asset Management Inc25,973$3,110 12/31/2018
     TRV25,973$3,110 12/31/2018
Palisade Asset Management LLC25,974$3,110 12/31/2018
     TRV25,974$3,110 12/31/2018
Mandatum Life Insurance Co Ltd25,598$3,065 12/31/2018
     TRV25,598$3,065 12/31/2018
Commerzbank Aktiengesellschaft FI25,583$3,064 12/31/2018
     TRV25,583$3,064 12/31/2018
Advisor Group Inc.25,248$3,024 12/31/2018
     TRV25,248$3,024 12/31/2018
California Capital Advisors Inc.25,244$3,023 12/31/2018
     TRV25,244$3,023 12/31/2018
Tompkins Financial Corp25,189$3,016 12/31/2018
     TRV25,189$3,016 12/31/2018
First Merchants Corp25,101$3,005 12/31/2018
     TRV25,101$3,005 12/31/2018
Flippin Bruce & Porter Inc.24,927$2,985 12/31/2018
     TRV24,927$2,985 12/31/2018
Penobscot Investment Management Company Inc.24,632$2,950 12/31/2018
     TRV24,632$2,950 12/31/2018
Pinnacle Associates Ltd.24,568$2,942 12/31/2018
     TRV24,568$2,942 12/31/2018
CIBC Private Wealth Group LLC24,557$2,941 12/31/2018
     TRV24,557$2,941 12/31/2018
Raymond James Trust N.A.24,418$2,924 12/31/2018
     TRV24,418$2,924 12/31/2018
Oppenheimer & Co. Inc.24,309$2,911 12/31/2018
     TRV24,309$2,911 12/31/2018
Elkfork Partners LLC24,310$2,911 12/31/2018
     TRV24,310$2,911 12/31/2018
Benedict Financial Advisors Inc.23,826$2,853 12/31/2018
     TRV23,826$2,853 12/31/2018
Executive Wealth Management LLC $2,853 12/31/2018
     TRV23,827$2,853 12/31/2018
     Call0$0 12/31/2018
1ST Source Bank23,646$2,832 12/31/2018
     TRV23,646$2,832 12/31/2018
Brinker Capital Inc.23,507$2,815 12/31/2018
     TRV23,507$2,815 12/31/2018
Pensionfund DSM Netherlands23,400$2,802 12/31/2018
     TRV23,400$2,802 12/31/2018
KCM Investment Advisors LLC23,340$2,795 12/31/2018
     TRV23,340$2,795 12/31/2018
Sawyer & Company Inc23,171$2,775 12/31/2018
     TRV23,171$2,775 12/31/2018
New Mexico Educational Retirement Board22,828$2,734 12/31/2018
     TRV22,828$2,734 12/31/2018
Allstate Corp22,613$2,708 12/31/2018
     TRV22,613$2,708 12/31/2018
CNA Financial Corp22,600$2,706 12/31/2018
     TRV22,600$2,706 12/31/2018
NJ State Employees Deferred Compensation Plan22,443$2,688 12/31/2018
     TRV22,443$2,688 12/31/2018
Tocqueville Asset Management L.P.21,917$2,625 12/31/2018
     TRV21,917$2,625 12/31/2018
Holocene Advisors LP21,551$2,581 12/31/2018
     TRV21,551$2,581 12/31/2018
Bristlecone Advisors LLC21,469$2,571 12/31/2018
     TRV21,469$2,571 12/31/2018
Meiji Yasuda Asset Management Co Ltd.21,400$2,563 12/31/2018
     TRV21,400$2,563 12/31/2018
Northwestern Mutual Wealth Management Co.21,395$2,562 12/31/2018
     TRV21,395$2,562 12/31/2018
South Dakota Investment Council21,100$2,527 12/31/2018
     TRV21,100$2,527 12/31/2018
Iat Reinsurance Co. LTD.21,000$2,515 12/31/2018
     TRV21,000$2,515 12/31/2018
Coldstream Capital Management Inc.20,918$2,505 12/31/2018
     TRV20,918$2,505 12/31/2018
Evercore Wealth Management LLC20,597$2,467 12/31/2018
     TRV20,597$2,467 12/31/2018
Perkins Coie Trust Co20,376$2,440 12/31/2018
     TRV20,376$2,440 12/31/2018
Reliance Trust Co. of Delaware20,219$2,421 12/31/2018
     TRV20,219$2,421 12/31/2018
Watch Point Trust Co20,195$2,419 12/31/2018
     TRV20,195$2,419 12/31/2018
Cubist Systematic Strategies LLC20,165$2,415 12/31/2018
     TRV20,165$2,415 12/31/2018
Slow Capital Inc.20,097$2,407 12/31/2018
     TRV20,097$2,407 12/31/2018
Glen Harbor Capital Management LLC20,020$2,397 12/31/2018
     TRV20,020$2,397 12/31/2018
Semper Augustus Investments Group LLC20,000$2,395 12/31/2018
     TRV20,000$2,395 12/31/2018
Sumitomo Mitsui Financial Group Inc.20,043$2,370 12/31/2018
     TRV20,043$2,370 12/31/2018
LS Investment Advisors LLC19,522$2,338 12/31/2018
     TRV19,522$2,338 12/31/2018
FDx Advisors Inc.19,481$2,333 12/31/2018
     TRV19,481$2,333 12/31/2018
B & T Capital Management DBA Alpha Capital Management19,436$2,327 12/31/2018
     TRV19,436$2,327 12/31/2018
White Pine Capital LLC19,428$2,326 12/31/2018
     TRV19,428$2,326 12/31/2018
Whittier Trust Co. of Nevada Inc.19,395$2,322 12/31/2018
     TRV19,395$2,322 12/31/2018
Heritage Way Advisors LLC19,279$2,309 12/31/2018
     TRV19,279$2,309 12/31/2018
Pinnacle Holdings LLC19,186$2,298 12/31/2018
     TRV19,186$2,298 12/31/2018
Horizon Investments LLC19,044$2,281 12/31/2018
     TRV19,044$2,281 12/31/2018
Meridian Investment Counsel Inc.18,964$2,271 12/31/2018
     TRV18,964$2,271 12/31/2018
Municipal Employees Retirement System of Michigan18,890$2,262 12/31/2018
     TRV18,890$2,262 12/31/2018
First Allied Advisory Services Inc.18,709$2,258 12/31/2018
     TRV18,709$2,258 12/31/2018
Osborne Partners Capital Management LLC18,843$2,256 12/31/2018
     TRV18,843$2,256 12/31/2018
World Asset Management Inc18,665$2,235 12/31/2018
     TRV18,665$2,235 12/31/2018
Oakbrook Investments LLC18,612$2,229 12/31/2018
     TRV18,612$2,229 12/31/2018
Jarislowsky Fraser Ltd18,475$2,212 12/31/2018
     TRV18,475$2,212 12/31/2018
Kwmg LLC18,454$2,210 12/31/2018
     TRV18,454$2,210 12/31/2018
Cape Cod Five Cents Savings Bank18,368$2,200 12/31/2018
     TRV18,368$2,200 12/31/2018
Dai Ichi Life Insurance Company Ltd18,371$2,200 12/31/2018
     TRV18,371$2,200 12/31/2018
Meiji Yasuda Life Insurance Co18,353$2,198 12/31/2018
     TRV18,353$2,198 12/31/2018
Colony Group LLC18,262$2,187 12/31/2018
     TRV18,262$2,187 12/31/2018
Mirae Asset Global Investments Co. Ltd.18,162$2,174 12/31/2018
     TRV18,162$2,174 12/31/2018
Cadence Capital Management LLC18,121$2,170 12/31/2018
     TRV18,121$2,170 12/31/2018
Riverhead Capital Management LLC18,047$2,161 12/31/2018
     TRV18,047$2,161 12/31/2018
McQueen Ball & Associates Inc.18,025$2,158 12/31/2018
     TRV18,025$2,158 12/31/2018
Azimuth Capital Management LLC18,008$2,156 12/31/2018
     TRV18,008$2,156 12/31/2018
Tredje AP fonden17,834$2,149 12/31/2018
     TRV17,834$2,149 12/31/2018
Hallmark Capital Management Inc.17,756$2,126 12/31/2018
     TRV17,756$2,126 12/31/2018
Sheaff Brock Investment Advisors LLC17,607$2,108 12/31/2018
     TRV17,607$2,108 12/31/2018
Somerset Group LLC17,493$2,095 12/31/2018
     TRV17,493$2,095 12/31/2018
Investment Management of Virginia LLC17,325$2,075 12/31/2018
     TRV17,325$2,075 12/31/2018
First Quadrant L P CA16,967$2,032 12/31/2018
     TRV16,967$2,032 12/31/2018
Pensionfund Sabic16,900$2,024 12/31/2018
     TRV16,900$2,024 12/31/2018
Redpoint Investment Management Pty Ltd16,788$2,010 12/31/2018
     TRV16,788$2,010 12/31/2018
Paloma Partners Management Co16,682$1,998 12/31/2018
     TRV16,682$1,998 12/31/2018
Silvercrest Asset Management Group LLC16,671$1,996 12/31/2018
     TRV16,671$1,996 12/31/2018
Sumitomo Life Insurance Co.16,580$1,985 12/31/2018
     TRV16,580$1,985 12/31/2018
New Potomac Partners LLC16,450$1,970 12/31/2018
     TRV16,450$1,970 12/31/2018
D.A. Davidson & CO.16,414$1,966 12/31/2018
     TRV16,414$1,966 12/31/2018
Lincoln Capital LLC16,317$1,954 12/31/2018
     TRV16,317$1,954 12/31/2018
Ladenburg Thalmann Financial Services Inc.16,290$1,951 12/31/2018
     TRV16,290$1,951 12/31/2018
Wagner Bowman Management Corp16,286$1,950 12/31/2018
     TRV16,286$1,950 12/31/2018
Jefferies Group LLC $1,935 12/31/2018
     Call15,800$1,892 12/31/2018
     TRV358$43 12/31/2018
Sentry Investment Management LLC16,102$1,928 12/31/2018
     TRV16,102$1,928 12/31/2018
Cadence Bank NA15,988$1,915 12/31/2018
     TRV15,988$1,915 12/31/2018
Walleye Trading LLC $1,904 12/31/2018
     TRV14,701$1,760 12/31/2018
     Call3,900$467 12/31/2018
     Put2,700$323 12/31/2018
MUFG Americas Holdings Corp15,782$1,890 12/31/2018
     TRV15,782$1,890 12/31/2018
Reilly Financial Advisors LLC15,769$1,888 12/31/2018
     TRV15,769$1,888 12/31/2018
Meadow Creek Investment Management LLC15,730$1,884 12/31/2018
     TRV15,730$1,884 12/31/2018
Guardian Capital Advisors LP15,518$1,871 12/31/2018
     TRV15,518$1,871 12/31/2018
IFM Investors Pty Ltd15,474$1,853 12/31/2018
     TRV15,474$1,853 12/31/2018
Millennium Management LLC15,465$1,852 12/31/2018
     TRV15,465$1,852 12/31/2018
Eastern Bank15,417$1,846 12/31/2018
     TRV15,417$1,846 12/31/2018
Patton Albertson Miller Group LLC14,598$1,831 12/31/2018
     TRV14,598$1,831 12/31/2018
Two Sigma Investments LP $1,825 12/31/2018
     TRV20,835$2,495 12/31/2018
     Put7,600$910 12/31/2018
     Call2,000$240 12/31/2018
Cerity Partners LLC14,892$1,783 12/31/2018
     TRV14,892$1,783 12/31/2018
Schmidt P J Investment Management Inc.14,875$1,781 12/31/2018
     TRV14,875$1,781 12/31/2018
Pratt Collard Advisory Partners LLC14,753$1,767 12/31/2018
     TRV14,753$1,767 12/31/2018
Veritable L.P.14,492$1,735 12/31/2018
     TRV14,492$1,735 12/31/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,450$1,730 12/31/2018
     TRV14,450$1,730 12/31/2018
Dixon Hubard Feinour & Brown Inc. VA14,301$1,713 12/31/2018
     TRV14,301$1,713 12/31/2018
SNS Financial Group LLC13,957$1,671 12/31/2018
     TRV13,957$1,671 12/31/2018
Louisiana State Employees Retirement System13,900$1,665 12/31/2018
     TRV13,900$1,665 12/31/2018
Point View Wealth Management Inc.13,808$1,654 12/31/2018
     TRV13,808$1,654 12/31/2018
Acropolis Investment Management LLC13,769$1,649 12/31/2018
     TRV13,769$1,649 12/31/2018
Independent Advisor Alliance13,747$1,646 12/31/2018
     TRV13,747$1,646 12/31/2018
Murphy Pohlad Asset Management LLC13,669$1,636 12/31/2018
     TRV13,669$1,636 12/31/2018
Lucia Wealth Services LLC13,645$1,634 12/31/2018
     TRV13,645$1,634 12/31/2018
Ontario Teachers Pension Plan Board13,633$1,633 12/31/2018
     TRV13,633$1,633 12/31/2018
Wills Financial Group Inc.13,632$1,632 12/31/2018
     TRV13,632$1,632 12/31/2018
Chemical Bank13,466$1,613 12/31/2018
     TRV13,466$1,613 12/31/2018
Weik Capital Management13,405$1,605 12/31/2018
     TRV13,405$1,605 12/31/2018
BTR Capital Management Inc.13,237$1,585 12/31/2018
     TRV13,237$1,585 12/31/2018
Stansberry Asset Management LLC13,227$1,584 12/31/2018
     TRV13,227$1,584 12/31/2018
Sigma Planning Corp13,200$1,581 12/31/2018
     TRV13,200$1,581 12/31/2018
NorthCoast Asset Management LLC13,180$1,578 12/31/2018
     TRV13,180$1,578 12/31/2018
Sawgrass Asset Management LLC13,170$1,577 12/31/2018
     TRV13,170$1,577 12/31/2018
Arjuna Capital13,111$1,570 12/31/2018
     TRV13,111$1,570 12/31/2018
Achmea Investment Management B.V.13,063$1,565 12/31/2018
     TRV13,063$1,565 12/31/2018
Stone Ridge Asset Management LLC13,046$1,562 12/31/2018
     TRV13,046$1,562 12/31/2018
Swaine & Leidel Wealth Services LLC12,098$1,554 12/31/2018
     TRV12,098$1,554 12/31/2018
Wunderlich Capital Managemnt12,943$1,550 12/31/2018
     TRV12,943$1,550 12/31/2018
Engineers Gate Manager LP12,835$1,537 12/31/2018
     TRV12,835$1,537 12/31/2018
Equitable Trust Co.12,755$1,527 12/31/2018
     TRV12,755$1,527 12/31/2018
Dagco Inc.12,667$1,517 12/31/2018
     TRV12,667$1,517 12/31/2018
Lee Danner & Bass Inc.12,533$1,501 12/31/2018
     TRV12,533$1,501 12/31/2018
Bessemer Group Inc.12,509$1,497 12/31/2018
     TRV12,509$1,497 12/31/2018
BDO Wealth Advisors LLC12,501$1,497 12/31/2018
     TRV12,501$1,497 12/31/2018
BerganKDV Wealth Management LLC12,425$1,488 12/31/2018
     TRV12,425$1,488 12/31/2018
Legacy Private Trust Co.12,351$1,479 12/31/2018
     TRV12,351$1,479 12/31/2018
Wealthfront Advisers LLC12,249$1,467 12/31/2018
     TRV12,249$1,467 12/31/2018
Beacon Investment Advisory Services Inc.12,201$1,461 12/31/2018
     TRV12,201$1,461 12/31/2018
YorkBridge Wealth Partners LLC12,116$1,451 12/31/2018
     TRV12,116$1,451 12/31/2018
FineMark National Bank & Trust12,054$1,443 12/31/2018
     TRV12,054$1,443 12/31/2018
Garner Asset Management Corp12,008$1,438 12/31/2018
     TRV12,008$1,438 12/31/2018
James Investment Research Inc.12,000$1,437 12/31/2018
     TRV12,000$1,437 12/31/2018
CenturyLink Investment Management Co11,994$1,436 12/31/2018
     TRV11,994$1,436 12/31/2018
Advisor Partners LLC11,974$1,434 12/31/2018
     TRV11,974$1,434 12/31/2018
GAM Holding AG11,961$1,432 12/31/2018
     TRV11,961$1,432 12/31/2018
Cambria Investment Management L.P.11,910$1,426 12/31/2018
     TRV11,910$1,426 12/31/2018
Advisory Services Network LLC11,856$1,420 12/31/2018
     TRV11,856$1,420 12/31/2018
MinichMacGregor Wealth Management LLC11,575$1,418 12/31/2018
     TRV11,575$1,418 12/31/2018
Thrivent Financial for Lutherans11,813$1,415 12/31/2018
     TRV11,813$1,415 12/31/2018
Kentucky Retirement Systems11,522$1,380 12/31/2018
     TRV11,522$1,380 12/31/2018
Flinton Capital Management LLC11,440$1,370 12/31/2018
     TRV11,440$1,370 12/31/2018
Panagora Asset Management Inc.11,378$1,363 12/31/2018
     TRV11,378$1,363 12/31/2018
Farmers & Merchants Trust Co of Chambersburg PA11,261$1,349 12/31/2018
     TRV11,261$1,349 12/31/2018
Torch Wealth Management LLC11,225$1,344 12/31/2018
     TRV11,225$1,344 12/31/2018
Peapack Gladstone Financial Corp11,189$1,340 12/31/2018
     TRV11,189$1,340 12/31/2018
Vaughan David Investments LLC IL11,020$1,320 12/31/2018
     TRV11,020$1,320 12/31/2018
Private Advisor Group LLC10,962$1,313 12/31/2018
     TRV10,962$1,313 12/31/2018
Wealth Enhancement Advisory Services LLC10,574$1,311 12/31/2018
     TRV10,574$1,311 12/31/2018
Exeter Financial LLC10,799$1,293 12/31/2018
     TRV10,799$1,293 12/31/2018
Levin Capital Strategies L.P.10,775$1,290 12/31/2018
     TRV10,775$1,290 12/31/2018
Comerica Securities Inc.10,568$1,266 12/31/2018
     TRV10,568$1,266 12/31/2018
Altavista Wealth Management Inc.10,560$1,265 12/31/2018
     TRV10,560$1,265 12/31/2018
Naples Global Advisors LLC10,485$1,261 12/31/2018
     TRV10,485$1,261 12/31/2018
Psagot Investment House Ltd.10,390$1,244 12/31/2018
     TRV10,390$1,244 12/31/2018
Profund Advisors LLC10,358$1,240 12/31/2018
     TRV10,358$1,240 12/31/2018
Penserra Capital Management LLC10,299$1,233 12/31/2018
     TRV10,299$1,233 12/31/2018
Argent Trust Co10,265$1,229 12/31/2018
     TRV10,265$1,229 12/31/2018
Schroder Investment Management Group10,243$1,227 12/31/2018
     TRV10,243$1,227 12/31/2018
Cox Capital Mgt LLC22,813$1,217 12/31/2018
     TRV22,813$1,217 12/31/2018
D. E. Shaw & Co. Inc. $1,209 12/31/2018
     Call10,100$1,209 12/31/2018
Stratos Wealth Partners LTD.10,092$1,209 12/31/2018
     TRV10,092$1,209 12/31/2018
Fayez Sarofim & Co10,049$1,203 12/31/2018
     TRV10,049$1,203 12/31/2018
Iridian Asset Management LLC CT10,000$1,198 12/31/2018
     TRV10,000$1,198 12/31/2018
HRS Investment Holdings LLC10,000$1,198 12/31/2018
     TRV10,000$1,198 12/31/2018
ETRADE Capital Management LLC9,870$1,182 12/31/2018
     TRV9,870$1,182 12/31/2018
Pennsylvania Trust Co9,868$1,182 12/31/2018
     TRV9,868$1,182 12/31/2018
Lowe Brockenbrough & Co. Inc.9,830$1,177 12/31/2018
     TRV9,830$1,177 12/31/2018
MAI Capital Management9,813$1,175 12/31/2018
     TRV9,813$1,175 12/31/2018
A.R.T. Advisors LLC9,800$1,174 12/31/2018
     TRV9,800$1,174 12/31/2018
First Citizens Bank & Trust Co.9,755$1,168 12/31/2018
     TRV9,755$1,168 12/31/2018
Strategic Wealth Partners Ltd.9,565$1,167 12/31/2018
     TRV9,565$1,167 12/31/2018
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC9,711$1,163 12/31/2018
     TRV9,711$1,163 12/31/2018
Freestone Capital Holdings LLC9,643$1,155 12/31/2018
     TRV9,643$1,155 12/31/2018
Boys Arnold & Co. Inc.9,762$1,154 12/31/2018
     TRV9,762$1,154 12/31/2018
Johnson Financial Group Inc.9,601$1,150 12/31/2018
     TRV9,601$1,150 12/31/2018
Carnick & Kubik Group LLC9,438$1,130 12/31/2018
     TRV9,438$1,130 12/31/2018
Trust Co. of Vermont9,431$1,129 12/31/2018
     TRV9,431$1,129 12/31/2018
NumerixS Investment Technologies Inc9,486$1,122 12/31/2018
     TRV9,486$1,122 12/31/2018
Zebra Capital Management LLC9,355$1,120 12/31/2018
     TRV9,355$1,120 12/31/2018
Cohen Lawrence B9,311$1,115 12/31/2018
     TRV9,311$1,115 12/31/2018
Joel Isaacson & Co. LLC9,206$1,109 12/31/2018
     TRV9,206$1,109 12/31/2018
Roundview Capital LLC9,202$1,102 12/31/2018
     TRV9,202$1,102 12/31/2018
Mitchell Mcleod Pugh & Williams Inc.9,129$1,093 12/31/2018
     TRV9,129$1,093 12/31/2018
H D Vest Advisory Services9,039$1,084 12/31/2018
     TRV9,039$1,084 12/31/2018
Eqis Capital Management Inc.9,032$1,082 12/31/2018
     TRV9,032$1,082 12/31/2018
Bank of Stockton8,994$1,077 12/31/2018
     TRV8,994$1,077 12/31/2018
Strategic Advisors LLC8,912$1,067 12/31/2018
     TRV8,912$1,067 12/31/2018
Bailard Inc.8,905$1,066 12/31/2018
     TRV8,905$1,066 12/31/2018
MML Investors Services LLC8,880$1,063 12/31/2018
     TRV8,880$1,063 12/31/2018
Buckingham Capital Management Inc.8,857$1,061 12/31/2018
     TRV8,857$1,061 12/31/2018
Peddock Capital Advisors LLC8,678$1,039 12/31/2018
     TRV8,678$1,039 12/31/2018
Bahl & Gaynor Inc.8,658$1,037 12/31/2018
     TRV8,658$1,037 12/31/2018
Fiera Capital Corp8,660$1,037 12/31/2018
     TRV8,660$1,037 12/31/2018
Gotham Asset Management LLC8,623$1,033 12/31/2018
     TRV8,623$1,033 12/31/2018
CENTRAL TRUST Co8,612$1,032 12/31/2018
     TRV8,612$1,032 12/31/2018
Edmond DE Rothschild Holding S.A.8,592$1,028 12/31/2018
     TRV8,592$1,028 12/31/2018
Unison Advisors LLC8,494$1,017 12/31/2018
     TRV8,494$1,017 12/31/2018
Fiduciary Trust Co.8,455$1,012 12/31/2018
     TRV8,455$1,012 12/31/2018
First Midwest Bank Trust Division8,288$993 12/31/2018
     TRV8,288$993 12/31/2018
GWM Advisors LLC8,224$985 12/31/2018
     TRV8,224$985 12/31/2018
Benjamin F. Edwards & Company Inc.8,221$984 12/31/2018
     TRV8,221$984 12/31/2018
Schonfeld Strategic Advisors LLC8,204$983 12/31/2018
     TRV8,204$983 12/31/2018
Glenview Trust Co8,160$977 12/31/2018
     TRV8,160$977 12/31/2018
Everence Capital Management Inc.8,053$964 12/31/2018
     TRV8,053$964 12/31/2018
Strategic Global Advisors LLC8,025$961 12/31/2018
     TRV8,025$961 12/31/2018
Cetera Advisor Networks LLC7,993$960 12/31/2018
     TRV7,993$960 12/31/2018
Farmers & Merchants Investments Inc.8,006$959 12/31/2018
     TRV8,006$959 12/31/2018
Capital Wealth Planning LLC8,000$958 12/31/2018
     TRV8,000$958 12/31/2018
Livforsakringsbolaget Skandia Omsesidigt7,989$957 12/31/2018
     TRV7,989$957 12/31/2018
Resources Management Corp CT ADV7,985$956 12/31/2018
     TRV7,985$956 12/31/2018
Nicholas Hoffman & Company LLC.7,869$942 12/31/2018
     TRV7,869$942 12/31/2018
Greatmark Investment Partners Inc.7,857$941 12/31/2018
     TRV7,857$941 12/31/2018
Cigna Investments Inc. New7,844$938 12/31/2018
     TRV7,844$938 12/31/2018
Orrstown Financial Services Inc.7,825$937 12/31/2018
     TRV7,825$937 12/31/2018
Sky Investment Group LLC7,788$933 12/31/2018
     TRV7,788$933 12/31/2018
Banco de Sabadell S.A7,784$926 12/31/2018
     TRV7,784$926 12/31/2018
Belpointe Asset Management LLC7,679$920 12/31/2018
     TRV7,679$920 12/31/2018
Piedmont Investment Advisors Inc.7,671$919 12/31/2018
     TRV7,671$919 12/31/2018
Highstreet Asset Management Inc.7,469$894 12/31/2018
     TRV7,469$894 12/31/2018
Academy Capital Management Inc. TX7,395$885 12/31/2018
     TRV7,395$885 12/31/2018
Fulton Bank N.A.7,129$854 12/31/2018
     TRV7,129$854 12/31/2018
Green Square Capital LLC7,116$852 12/31/2018
     TRV7,116$852 12/31/2018
Sterling Capital Management LLC7,086$849 12/31/2018
     TRV7,086$849 12/31/2018
Cubic Asset Management LLC7,093$849 12/31/2018
     TRV7,093$849 12/31/2018
Hanson & Doremus Investment Management7,053$845 12/31/2018
     TRV7,053$845 12/31/2018
Rossmore Private Capital7,057$845 12/31/2018
     TRV7,057$845 12/31/2018
Gifford Fong Associates7,000$838 12/31/2018
     TRV7,000$838 12/31/2018
BSW Wealth Partners6,971$835 12/31/2018
     TRV6,971$835 12/31/2018
Elmwood Wealth Management Inc.6,911$828 12/31/2018
     TRV6,911$828 12/31/2018
Eagle Capital Management LLC6,900$826 12/31/2018
     TRV6,900$826 12/31/2018
Seeyond6,872$823 12/31/2018
     TRV6,872$823 12/31/2018
Caz Investments LP6,780$812 12/31/2018
     TRV6,780$812 12/31/2018
Capital Fund Management S.A.6,736$807 12/31/2018
     TRV6,736$807 12/31/2018
Karpas Strategies LLC6,650$796 12/31/2018
     TRV6,650$796 12/31/2018
Voya Financial Advisors Inc.6,720$795 12/31/2018
     TRV6,720$795 12/31/2018
Breiter Capital Management Inc.6,601$790 12/31/2018
     TRV6,601$790 12/31/2018
Voit & Company LLC6,583$788 12/31/2018
     TRV6,583$788 12/31/2018
Jacobi Capital Management LLC6,527$782 12/31/2018
     TRV6,527$782 12/31/2018
Vident Investment Advisory LLC6,495$778 12/31/2018
     TRV6,495$778 12/31/2018
Brendel Financial Advisors LLC6,430$770 12/31/2018
     TRV6,430$770 12/31/2018
Tudor Investment Corp Et Al6,396$766 12/31/2018
     TRV6,396$766 12/31/2018
Institute for Wealth Management LLC.6,382$764 12/31/2018
     TRV6,382$764 12/31/2018
RMB Capital Management LLC6,355$761 12/31/2018
     TRV6,355$761 12/31/2018
Savant Capital LLC6,194$742 12/31/2018
     TRV6,194$742 12/31/2018
Great Lakes Advisors LLC6,187$741 12/31/2018
     TRV6,187$741 12/31/2018
Bremer Trust National Association6,188$741 12/31/2018
     TRV6,188$741 12/31/2018
Haverford Trust Co.6,178$740 12/31/2018
     TRV6,178$740 12/31/2018
Wetherby Asset Management Inc.6,156$737 12/31/2018
     TRV6,156$737 12/31/2018
Dynamic Advisor Solutions LLC5,889$736 12/31/2018
     TRV5,889$736 12/31/2018
Fifth Third Bancorp6,099$730 12/31/2018
     TRV6,099$730 12/31/2018
Advisory Research Inc.6,092$730 12/31/2018
     TRV6,092$730 12/31/2018
SignalPoint Asset Management LLC6,016$720 12/31/2018
     TRV6,016$720 12/31/2018
Regent Investment Management LLC6,004$719 12/31/2018
     TRV6,004$719 12/31/2018
Parallel Advisors LLC6,008$719 12/31/2018
     TRV6,008$719 12/31/2018
Rosenbaum Jay D.5,980$716 12/31/2018
     TRV5,980$716 12/31/2018
Proequities Inc. $709 12/31/2018
     TRV5,924$709 12/31/2018
     Put0$0 12/31/2018
     Call0$0 12/31/2018
Hotaling Investment Management LLC5,869$703 12/31/2018
     TRV5,869$703 12/31/2018
Shepherd Kaplan Krochuk LLC5,855$701 12/31/2018
     TRV5,855$701 12/31/2018
Boston Private Wealth LLC5,857$701 12/31/2018
     TRV5,857$701 12/31/2018
Williams Jones & Associates LLC5,840$699 12/31/2018
     TRV5,840$699 12/31/2018
Dynamic Technology Lab Private Ltd5,834$699 12/31/2018
     TRV5,834$699 12/31/2018
Evermay Wealth Management LLC5,832$698 12/31/2018
     TRV5,832$698 12/31/2018
Pendal Group Ltd5,769$691 12/31/2018
     TRV5,769$691 12/31/2018
Choate Investment Advisors5,750$689 12/31/2018
     TRV5,750$689 12/31/2018
Sandhill Capital Partners LLC5,734$687 12/31/2018
     TRV5,734$687 12/31/2018
D L Carlson Investment Group Inc.5,702$683 12/31/2018
     TRV5,702$683 12/31/2018
Cambridge Trust Co.5,689$681 12/31/2018
     TRV5,689$681 12/31/2018
Essex Financial Services Inc.5,646$676 12/31/2018
     TRV5,646$676 12/31/2018
Farmers Trust Co.5,637$675 12/31/2018
     TRV5,637$675 12/31/2018
Park National Corp OH5,494$658 12/31/2018
     TRV5,494$658 12/31/2018
Douglass Winthrop Advisors LLC5,478$656 12/31/2018
     TRV5,478$656 12/31/2018
Altium Wealth Management LLC5,472$655 12/31/2018
     TRV5,472$655 12/31/2018
1 North Wealth Services LLC5,458$654 12/31/2018
     TRV5,458$654 12/31/2018
Plimoth Trust Co. LLC5,429$650 12/31/2018
     TRV5,429$650 12/31/2018
BlueCrest Capital Management Ltd5,419$649 12/31/2018
     TRV5,419$649 12/31/2018
Aviance Capital Partners LLC5,388$645 12/31/2018
     TRV5,388$645 12/31/2018
CIBC World Markets Inc.5,346$640 12/31/2018
     TRV5,346$640 12/31/2018
Investors Asset Management of Georgia Inc. GA ADV5,313$636 12/31/2018
     TRV5,313$636 12/31/2018
Guyasuta Investment Advisors Inc.5,265$630 12/31/2018
     TRV5,265$630 12/31/2018
McKinley Carter Wealth Services Inc.5,249$629 12/31/2018
     TRV5,249$629 12/31/2018
Kentucky Retirement Systems Insurance Trust Fund5,240$627 12/31/2018
     TRV5,240$627 12/31/2018
M&R Capital Management Inc.5,213$624 12/31/2018
     TRV5,213$624 12/31/2018
First Business Financial Services Inc.5,196$622 12/31/2018
     TRV5,196$622 12/31/2018
Steward Partners Investment Advisory LLC5,184$620 12/31/2018
     TRV5,184$620 12/31/2018
Zeke Capital Advisors LLC5,155$617 12/31/2018
     TRV5,155$617 12/31/2018
Mission Wealth Management LP5,145$616 12/31/2018
     TRV5,145$616 12/31/2018
Blueshift Asset Management LLC5,141$616 12/31/2018
     TRV5,141$616 12/31/2018
Wesbanco Bank Inc.5,137$615 12/31/2018
     TRV5,137$615 12/31/2018
Quantbot Technologies LP5,144$615 12/31/2018
     TRV5,144$615 12/31/2018
Tdam USA Inc.5,083$609 12/31/2018
     TRV5,083$609 12/31/2018
IBM Retirement Fund5,013$600 12/31/2018
     TRV5,013$600 12/31/2018
SL Advisors LLC4,984$597 12/31/2018
     TRV4,984$597 12/31/2018
Ameritas Investment Partners Inc.4,951$593 12/31/2018
     TRV4,951$593 12/31/2018
Hayden Royal LLC4,819$577 12/31/2018
     TRV4,819$577 12/31/2018
We Are One Seven LLC4,820$577 12/31/2018
     TRV4,820$577 12/31/2018
Actinver Wealth Management Inc.4,483$567 12/31/2018
     TRV4,483$567 12/31/2018
BLB&B Advisors LLC4,725$566 12/31/2018
     TRV4,725$566 12/31/2018
Boston Family Office LLC4,633$555 12/31/2018
     TRV4,633$555 12/31/2018
Bridges Investment Management Inc.4,614$553 12/31/2018
     TRV4,614$553 12/31/2018
Wedbush Securities Inc.4,585$549 12/31/2018
     TRV4,585$549 12/31/2018
FormulaFolio Investments LLC4,233$549 12/31/2018
     TRV4,233$549 12/31/2018
AdvisorNet Financial Inc4,576$548 12/31/2018
     TRV4,576$548 12/31/2018
Tiedemann Advisors LLC4,574$547 12/31/2018
     TRV4,574$547 12/31/2018
Pinnacle Bank4,553$545 12/31/2018
     TRV4,553$545 12/31/2018
Cleararc Capital Inc.4,546$544 12/31/2018
     TRV4,546$544 12/31/2018
American National Registered Investment Advisor Inc.4,503$539 12/31/2018
     TRV4,503$539 12/31/2018
BRYN MAWR TRUST Co4,460$534 12/31/2018
     TRV4,460$534 12/31/2018
Dean Capital Investments Management LLC4,463$534 12/31/2018
     TRV4,463$534 12/31/2018
Sit Investment Associates Inc.4,436$531 12/31/2018
     TRV4,436$531 12/31/2018
Wellington Shields & Co. LLC4,410$528 12/31/2018
     TRV4,410$528 12/31/2018
Bronfman E.L. Rothschild L.P.4,401$527 12/31/2018
     TRV4,401$527 12/31/2018
Villere ST Denis J & Co. LLC4,393$526 12/31/2018
     TRV4,393$526 12/31/2018
SRB Corp4,386$525 12/31/2018
     TRV4,386$525 12/31/2018
Thompson Rubinstein Investment Management Inc. OR4,379$524 12/31/2018
     TRV4,379$524 12/31/2018
Winfield Associates Inc.4,368$523 12/31/2018
     TRV4,368$523 12/31/2018
Worldquant Millennium Quantitative Strategies LLC4,345$520 12/31/2018
     TRV4,345$520 12/31/2018
Stratos Wealth Advisors LLC4,316$517 12/31/2018
     TRV4,316$517 12/31/2018
IFP Advisors Inc4,354$515 12/31/2018
     TRV4,354$515 12/31/2018
Parisi Gray Wealth Management4,312$510 12/31/2018
     TRV4,312$510 12/31/2018
Cetera Advisors LLC4,235$507 12/31/2018
     TRV4,235$507 12/31/2018
Trexquant Investment LP4,232$507 12/31/2018
     TRV4,232$507 12/31/2018
Ostrum Asset Management U.S. LLC4,194$502 12/31/2018
     TRV4,194$502 12/31/2018
Mid Atlantic Financial Management Inc. ADV4,183$501 12/31/2018
     TRV4,183$501 12/31/2018
Wellington Shields Capital Management LLC4,164$499 12/31/2018
     TRV4,164$499 12/31/2018
Folger Nolan Fleming Douglas Capital Management Inc.4,137$495 12/31/2018
     TRV4,137$495 12/31/2018
Dupont Capital Management Corp4,131$495 12/31/2018
     TRV4,131$495 12/31/2018
Gryphon Financial Partners LLC4,050$491 12/31/2018
     TRV4,050$491 12/31/2018
Boston Advisors LLC4,083$489 12/31/2018
     TRV4,083$489 12/31/2018
HNP Capital LLC4,084$489 12/31/2018
     TRV4,084$489 12/31/2018
Lombard Odier Asset Management Switzerland SA4,063$487 12/31/2018
     TRV4,063$487 12/31/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,120$487 12/31/2018
     TRV4,120$487 12/31/2018
Barings LLC4,061$486 12/31/2018
     TRV4,061$486 12/31/2018
FARMERS & MERCHANTS TRUST Co OF LONG BEACH4,051$485 12/31/2018
     TRV4,051$485 12/31/2018
LVM Capital Management Ltd. MI4,037$483 12/31/2018
     TRV4,037$483 12/31/2018
Providence Wealth Advisors LLC4,065$481 12/31/2018
     TRV4,065$481 12/31/2018
Stock Yards Bank & Trust Co.4,006$480 12/31/2018
     TRV4,006$480 12/31/2018
Brave Asset Management Inc.3,996$479 12/31/2018
     TRV3,996$479 12/31/2018
Sterneck Capital Management LLC4,000$479 12/31/2018
     TRV4,000$479 12/31/2018
Harfst & Associates Inc.4,006$479 12/31/2018
     TRV4,006$479 12/31/2018
First National Bank of South Miami3,787$476 12/31/2018
     TRV3,787$476 12/31/2018
Mackenzie Financial Corp3,955$474 12/31/2018
     TRV3,955$474 12/31/2018
Dorsey & Whitney Trust CO LLC3,940$472 12/31/2018
     TRV3,940$472 12/31/2018
Union Bankshares Corp3,934$471 12/31/2018
     TRV3,934$471 12/31/2018
WMS Partners LLC3,927$470 12/31/2018
     TRV3,927$470 12/31/2018
Johnson Investment Counsel Inc.3,918$469 12/31/2018
     TRV3,918$469 12/31/2018
Meitav Dash Investments Ltd.3,918$469 12/31/2018
     TRV3,918$469 12/31/2018
Camden National Bank3,907$468 12/31/2018
     TRV3,907$468 12/31/2018
Connecticut Wealth Management LLC3,879$464 12/31/2018
     TRV3,879$464 12/31/2018
Signaturefd LLC3,847$461 12/31/2018
     TRV3,847$461 12/31/2018
Ballast Inc.3,848$461 12/31/2018
     TRV3,848$461 12/31/2018
Dubuque Bank & Trust Co.3,836$459 12/31/2018
     TRV3,836$459 12/31/2018
Parsons Capital Management Inc. RI3,834$459 12/31/2018
     TRV3,834$459 12/31/2018
IFG Advisory LLC3,805$455 12/31/2018
     TRV3,805$455 12/31/2018
Colrain Capital LLC3,750$449 12/31/2018
     TRV3,750$449 12/31/2018
JNBA Financial Advisors3,753$449 12/31/2018
     TRV3,753$449 12/31/2018
Mark Sheptoff Financial Planning LLC3,753$449 12/31/2018
     TRV3,753$449 12/31/2018
Blue Chip Partners Inc.3,726$446 12/31/2018
     TRV3,726$446 12/31/2018
Woodmont Investment Counsel LLC3,714$445 12/31/2018
     TRV3,714$445 12/31/2018
HL Financial Services LLC3,695$442 12/31/2018
     TRV3,695$442 12/31/2018
Impax Asset Management Group plc3,680$441 12/31/2018
     TRV3,680$441 12/31/2018
Northeast Investment Management3,676$440 12/31/2018
     TRV3,676$440 12/31/2018
Teacher Retirement System of Texas3,667$439 12/31/2018
     TRV3,667$439 12/31/2018
Foundation Resource Management Inc.3,649$437 12/31/2018
     TRV3,649$437 12/31/2018
Buckingham Asset Management LLC3,639$436 12/31/2018
     TRV3,639$436 12/31/2018
Kanawha Capital Management LLC3,625$434 12/31/2018
     TRV3,625$434 12/31/2018
Evergreen Capital Management LLC3,624$434 12/31/2018
     TRV3,624$434 12/31/2018
Davis R M Inc.3,593$430 12/31/2018
     TRV3,593$430 12/31/2018
Trust Co. of Toledo NA OH3,571$428 12/31/2018
     TRV3,571$428 12/31/2018
Burns J W & Co. Inc. NY3,573$428 12/31/2018
     TRV3,573$428 12/31/2018
Ledyard National Bank3,531$423 12/31/2018
     TRV3,531$423 12/31/2018
Community Bank N.A.3,530$423 12/31/2018
     TRV3,530$423 12/31/2018
Northstar Investment Advisors LLC3,500$419 12/31/2018
     TRV3,500$419 12/31/2018
Scotia Capital Inc.3,484$417 12/31/2018
     TRV3,484$417 12/31/2018
Argent Capital Management LLC3,446$413 12/31/2018
     TRV3,446$413 12/31/2018
New Vernon Investment Management LLC3,427$410 12/31/2018
     TRV3,427$410 12/31/2018
Honkamp Krueger Financial Services Inc.3,380$405 12/31/2018
     TRV3,380$405 12/31/2018
Private Trust Co. NA3,387$405 12/31/2018
     TRV3,387$405 12/31/2018
Financial Architects Inc $400 12/31/2018
     Call3,000$359 12/31/2018
     TRV343$41 12/31/2018
HighPoint Advisor Group LLC3,101$400 12/31/2018
     TRV3,101$400 12/31/2018
Harbour Capital Advisors LLC3,338$400 12/31/2018
     TRV3,338$400 12/31/2018
Copperwynd Financial LLC3,333$399 12/31/2018
     TRV3,333$399 12/31/2018
Baldwin Brothers Inc. MA3,325$398 12/31/2018
     TRV3,325$398 12/31/2018
Radnor Capital Management LLC3,326$398 12/31/2018
     TRV3,326$398 12/31/2018
AR Asset Management Inc.3,311$396 12/31/2018
     TRV3,311$396 12/31/2018
Quantamental Technologies LLC3,299$395 12/31/2018
     TRV3,299$395 12/31/2018
Private Capital Group LLC3,284$393 12/31/2018
     TRV3,284$393 12/31/2018
Aries Wealth Management3,271$392 12/31/2018
     TRV3,271$392 12/31/2018
Prio Wealth Limited Partnership3,268$391 12/31/2018
     TRV3,268$391 12/31/2018
Kinneret Advisory LLC3,248$389 12/31/2018
     TRV3,248$389 12/31/2018
Weatherstone Capital Management3,216$385 12/31/2018
     TRV3,216$385 12/31/2018
IMA Wealth Inc.3,207$384 12/31/2018
     TRV3,207$384 12/31/2018
Rothschild Investment Corp IL3,201$383 12/31/2018
     TRV3,201$383 12/31/2018
Assetmark Inc.3,198$383 12/31/2018
     TRV3,198$383 12/31/2018
Partnervest Advisory Services LLC3,198$383 12/31/2018
     TRV3,198$383 12/31/2018
Eagle Ridge Investment Management3,185$381 12/31/2018
     TRV3,185$381 12/31/2018
Becker Capital Management Inc.3,159$378 12/31/2018
     TRV3,159$378 12/31/2018
Welch & Forbes LLC3,150$377 12/31/2018
     TRV3,150$377 12/31/2018
QS Investors LLC3,125$375 12/31/2018
     TRV3,125$375 12/31/2018
UMB Bank N A MO3,124$374 12/31/2018
     TRV3,124$374 12/31/2018
Cibc Bank USA3,128$374 12/31/2018
     TRV3,128$374 12/31/2018
Inlet Private Wealth LLC3,100$371 12/31/2018
     TRV3,100$371 12/31/2018
Pitcairn Co.3,049$365 12/31/2018
     TRV3,049$365 12/31/2018
Central Bank & Trust Co.3,047$365 12/31/2018
     TRV3,047$365 12/31/2018
Balasa Dinverno & Foltz LLC3,030$363 12/31/2018
     TRV3,030$363 12/31/2018
Checchi Capital Advisers LLC3,021$362 12/31/2018
     TRV3,021$362 12/31/2018
AT Bancorp3,012$361 12/31/2018
     TRV3,012$361 12/31/2018
Capital Bank & Trust Co3,016$361 12/31/2018
     TRV3,016$361 12/31/2018
Columbia Asset Management3,007$360 12/31/2018
     TRV3,007$360 12/31/2018
SRS Capital Advisors Inc.3,000$359 12/31/2018
     TRV3,000$359 12/31/2018
Brown Advisory Securities LLC3,040$358 12/31/2018
     TRV3,040$358 12/31/2018
Buckley Wealth Management LLC2,992$358 12/31/2018
     TRV2,992$358 12/31/2018
Dearborn Partners LLC2,943$352 12/31/2018
     TRV2,943$352 12/31/2018
River Wealth Advisors LLC2,942$352 12/31/2018
     TRV2,942$352 12/31/2018
SeaCrest Wealth Management LLC2,942$352 12/31/2018
     TRV2,942$352 12/31/2018
Sawtooth Solutions LLC2,928$351 12/31/2018
     TRV2,928$351 12/31/2018
SG Americas Securities LLC2,923$350 12/31/2018
     TRV2,923$350 12/31/2018
CAPROCK Group Inc.2,918$349 12/31/2018
     TRV2,918$349 12/31/2018
Sound View Wealth Advisors LLC2,912$349 12/31/2018
     TRV2,912$349 12/31/2018
Valeo Financial Advisors LLC2,890$346 12/31/2018
     TRV2,890$346 12/31/2018
Oberweis Asset Management Inc.2,878$345 12/31/2018
     TRV2,878$345 12/31/2018
Glassman Wealth Services2,884$345 12/31/2018
     TRV2,884$345 12/31/2018
Graves Light Private Wealth Management Inc.2,882$345 12/31/2018
     TRV2,882$345 12/31/2018
Ballentine Partners LLC2,875$344 12/31/2018
     TRV2,875$344 12/31/2018
Parsec Financial Management Inc.2,868$343 12/31/2018
     TRV2,868$343 12/31/2018
Prospera Financial Services Inc2,842$340 12/31/2018
     TRV2,842$340 12/31/2018
Lombard Odier Asset Management Europe Ltd2,828$339 12/31/2018
     TRV2,828$339 12/31/2018
Verition Fund Management LLC2,811$337 12/31/2018
     TRV2,811$337 12/31/2018
Chemung Canal Trust Co.2,809$336 12/31/2018
     TRV2,809$336 12/31/2018
Sippican Capital Advisors2,805$336 12/31/2018
     TRV2,805$336 12/31/2018
TRUE Private Wealth Advisors2,812$336 12/31/2018
     TRV2,812$336 12/31/2018
Summit Securities Group LLC2,800$335 12/31/2018
     TRV2,800$335 12/31/2018
Thomasville National Bank2,785$334 12/31/2018
     TRV2,785$334 12/31/2018
Simmons Bank2,790$334 12/31/2018
     TRV2,790$334 12/31/2018
Marietta Wealth Management LLC2,771$332 12/31/2018
     TRV2,771$332 12/31/2018
Beck Mack & Oliver LLC2,765$331 12/31/2018
     TRV2,765$331 12/31/2018
Parkside Financial Bank & Trust2,760$330 12/31/2018
     TRV2,760$330 12/31/2018
TCI Wealth Advisors Inc.2,733$327 12/31/2018
     TRV2,733$327 12/31/2018
Shelton Capital Management2,719$326 12/31/2018
     TRV2,719$326 12/31/2018
Pinnacle Financial Partners Inc.2,721$326 12/31/2018
     TRV2,721$326 12/31/2018
Pinnacle Wealth Management Advisory Group LLC2,720$326 12/31/2018
     TRV2,720$326 12/31/2018
Argus Investors Counsel Inc.2,708$324 12/31/2018
     TRV2,708$324 12/31/2018
Thoroughbred Financial Services LLC2,713$324 12/31/2018
     TRV2,713$324 12/31/2018
Vigilant Capital Management LLC2,702$324 12/31/2018
     TRV2,702$324 12/31/2018
Searle & CO.2,681$321 12/31/2018
     TRV2,681$321 12/31/2018
All Terrain Financial Advisors LLC2,670$320 12/31/2018
     TRV2,670$320 12/31/2018
South State Corp2,638$316 12/31/2018
     TRV2,638$316 12/31/2018
Arete Wealth Advisors LLC2,638$316 12/31/2018
     TRV2,638$316 12/31/2018
Quadrant Capital Group LLC2,731$315 12/31/2018
     TRV2,731$315 12/31/2018
Marco Investment Management LLC2,612$313 12/31/2018
     TRV2,612$313 12/31/2018
Lederer & Associates Investment Counsel CA2,615$313 12/31/2018
     TRV2,615$313 12/31/2018
Town & Country Bank & Trust CO dba First Bankers Trust CO2,616$313 12/31/2018
     TRV2,616$313 12/31/2018
Gamble Jones Investment Counsel2,607$312 12/31/2018
     TRV2,607$312 12/31/2018
Paradigm Financial Advisors LLC2,601$311 12/31/2018
     TRV2,601$311 12/31/2018
Putnam Investments LLC2,592$310 12/31/2018
     TRV2,592$310 12/31/2018
NEXT Financial Group Inc2,583$309 12/31/2018
     TRV2,583$309 12/31/2018
Sowell Financial Services LLC2,579$309 12/31/2018
     TRV2,579$309 12/31/2018
Frontier Wealth Management LLC2,570$308 12/31/2018
     TRV2,570$308 12/31/2018
Cobblestone Capital Advisors LLC NY2,559$306 12/31/2018
     TRV2,559$306 12/31/2018
Northern Oak Wealth Management Inc.2,558$306 12/31/2018
     TRV2,558$306 12/31/2018
Karp Capital Management Corp2,555$306 12/31/2018
     TRV2,555$306 12/31/2018
Rampart Investment Management Company LLC2,550$305 12/31/2018
     TRV2,550$305 12/31/2018
Manchester Capital Management LLC2,467$302 12/31/2018
     TRV2,467$302 12/31/2018
Ropes Wealth Advisors LLC2,515$301 12/31/2018
     TRV2,515$301 12/31/2018
Beacon Pointe Wealth Advisors LLC2,506$301 12/31/2018
     TRV2,506$301 12/31/2018
Nachman Norwood & Parrott Inc2,504$300 12/31/2018
     TRV2,504$300 12/31/2018
Waldron Private Wealth LLC2,480$297 12/31/2018
     TRV2,480$297 12/31/2018
Vicus Capital2,465$295 12/31/2018
     TRV2,465$295 12/31/2018
Smithfield Trust Co.2,452$294 12/31/2018
     TRV2,452$294 12/31/2018
ARGI Investment Services LLC2,445$293 12/31/2018
     TRV2,445$293 12/31/2018
Donaldson Capital Management LLC2,432$291 12/31/2018
     TRV2,432$291 12/31/2018
PRW Wealth Management LLC4,125$291 12/31/2018
     TRV4,125$291 12/31/2018
Tirschwell & Loewy Inc.2,417$289 12/31/2018
     TRV2,417$289 12/31/2018
Old Port Advisors2,365$289 12/31/2018
     TRV2,365$289 12/31/2018
Appleton Partners Inc. MA2,399$287 12/31/2018
     TRV2,399$287 12/31/2018
Baker Ellis Asset Management LLC2,395$287 12/31/2018
     TRV2,395$287 12/31/2018
Assenagon Asset Management S.A.2,400$287 12/31/2018
     TRV2,400$287 12/31/2018
Surevest Inc.2,396$287 12/31/2018
     TRV2,396$287 12/31/2018
Alera Investment Advisors LLC2,396$287 12/31/2018
     TRV2,396$287 12/31/2018
Corient Capital Partners LLC2,386$285 12/31/2018
     TRV2,386$285 12/31/2018
Investors Research Corp2,374$284 12/31/2018
     TRV2,374$284 12/31/2018
Spears Abacus Advisors LLC2,360$283 12/31/2018
     TRV2,360$283 12/31/2018
Fiduciary Group LLC2,366$283 12/31/2018
     TRV2,366$283 12/31/2018
Keystone Financial Group2,365$283 12/31/2018
     TRV2,365$283 12/31/2018
Altfest L J & Co. Inc.2,334$279 12/31/2018
     TRV2,334$279 12/31/2018
Lakeview Capital Partners LLC2,299$275 12/31/2018
     TRV2,299$275 12/31/2018
Leavell Investment Management Inc.2,287$274 12/31/2018
     TRV2,287$274 12/31/2018
Courier Capital LLC2,288$274 12/31/2018
     TRV2,288$274 12/31/2018
Independence Advisors LLC2,278$273 12/31/2018
     TRV2,278$273 12/31/2018
Telemus Capital LLC2,271$272 12/31/2018
     TRV2,271$272 12/31/2018
First Hawaiian Bank2,247$269 12/31/2018
     TRV2,247$269 12/31/2018
Douglas Lane & Associates LLC2,246$269 12/31/2018
     TRV2,246$269 12/31/2018
BKS Advisors LLC2,231$267 12/31/2018
     TRV2,231$267 12/31/2018
Windsor Capital Management LLC2,167$259 12/31/2018
     TRV2,167$259 12/31/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC2,168$259 12/31/2018
     TRV2,168$259 12/31/2018
AlphaStar Capital Management LLC2,161$259 12/31/2018
     TRV2,161$259 12/31/2018
Advisors Asset Management Inc.2,143$257 12/31/2018
     TRV2,143$257 12/31/2018
Lincoln National Corp2,141$256 12/31/2018
     TRV2,141$256 12/31/2018
Smith Moore & CO.2,130$255 12/31/2018
     TRV2,130$255 12/31/2018
Associated Banc Corp2,125$254 12/31/2018
     TRV2,125$254 12/31/2018
Carlson Capital Management2,118$254 12/31/2018
     TRV2,118$254 12/31/2018
OLD National Bancorp IN2,085$250 12/31/2018
     TRV2,085$250 12/31/2018
Laurel Wealth Advisors Inc.2,095$250 12/31/2018
     TRV2,095$250 12/31/2018
Moors & Cabot Inc.2,054$247 12/31/2018
     TRV2,054$247 12/31/2018
Ingalls & Snyder LLC2,053$246 12/31/2018
     TRV2,053$246 12/31/2018
First Financial Bank Trust Division2,057$246 12/31/2018
     TRV2,057$246 12/31/2018
Sandy Spring Bank2,048$245 12/31/2018
     TRV2,048$245 12/31/2018
Clean Yield Group2,045$245 12/31/2018
     TRV2,045$245 12/31/2018
Windsor Group LTD2,047$245 12/31/2018
     TRV2,047$245 12/31/2018
Unigestion Holding SA2,045$245 12/31/2018
     TRV2,045$245 12/31/2018
Flagship Harbor Advisors LLC2,025$242 12/31/2018
     TRV2,025$242 12/31/2018
Stockman Wealth Management Inc.2,012$241 12/31/2018
     TRV2,012$241 12/31/2018
Mechanics Bank Trust Department2,000$240 12/31/2018
     TRV2,000$240 12/31/2018
QCM Cayman Ltd.1,974$236 12/31/2018
     TRV1,974$236 12/31/2018
Clearstead Advisors LLC1,965$235 12/31/2018
     TRV1,965$235 12/31/2018
Clark Capital Management Group Inc.1,961$235 12/31/2018
     TRV1,961$235 12/31/2018
Wealthstreet Investment Advisors LLC1,876$235 12/31/2018
     TRV1,876$235 12/31/2018
Doyle Wealth Management1,945$233 12/31/2018
     TRV1,945$233 12/31/2018
Peak Asset Management LLC1,938$232 12/31/2018
     TRV1,938$232 12/31/2018
Mountain Pacific Investment Advisers Inc. ID1,930$231 12/31/2018
     TRV1,930$231 12/31/2018
NuWave Investment Management LLC1,920$230 12/31/2018
     TRV1,920$230 12/31/2018
Grandview Asset Management LLC1,917$230 12/31/2018
     TRV1,917$230 12/31/2018
United Capital Management of KS Inc.1,915$229 12/31/2018
     TRV1,915$229 12/31/2018
Clear Harbor Asset Management LLC1,907$228 12/31/2018
     TRV1,907$228 12/31/2018
Tiemann Investment Advisors LLC1,905$228 12/31/2018
     TRV1,905$228 12/31/2018
Advisors Capital Management LLC1,893$227 12/31/2018
     TRV1,893$227 12/31/2018
Carnegie Capital Asset Management LLC1,893$227 12/31/2018
     TRV1,893$227 12/31/2018
Neville Rodie & Shaw Inc.1,850$222 12/31/2018
     TRV1,850$222 12/31/2018
Cypress Capital Management LLC1,858$222 12/31/2018
     TRV1,858$222 12/31/2018
Rehmann Capital Advisory Group1,851$222 12/31/2018
     TRV1,851$222 12/31/2018
Washington Trust Bank1,843$221 12/31/2018
     TRV1,843$221 12/31/2018
Advisors Management Group Inc. ADV1,839$220 12/31/2018
     TRV1,839$220 12/31/2018
Intrust Bank NA1,839$220 12/31/2018
     TRV1,839$220 12/31/2018
Rockefeller Capital Management L.P.1,832$220 12/31/2018
     TRV1,832$220 12/31/2018
Zions Bancorporation1,694$220 09/30/2018
     TRV1,694$220 09/30/2018
Stillwater Investment Management LLC1,830$219 12/31/2018
     TRV1,830$219 12/31/2018
Bank OZK1,830$219 12/31/2018
     TRV1,830$219 12/31/2018
Sequoia Financial Advisors LLC1,823$218 12/31/2018
     TRV1,823$218 12/31/2018
Mariner Wealth Advisors Cincinnati LLC1,676$217 09/30/2018
     TRV1,676$217 09/30/2018
Essex Savings Bank1,797$215 12/31/2018
     TRV1,797$215 12/31/2018
Captrust Financial Advisors1,780$213 12/31/2018
     TRV1,780$213 12/31/2018
Level Four Advisory Services LLC1,777$213 12/31/2018
     TRV1,777$213 12/31/2018
Alpha Windward LLC1,768$212 12/31/2018
     TRV1,768$212 12/31/2018
Great Point Wealth Advisors LLC1,775$212 12/31/2018
     TRV1,775$212 12/31/2018
Shine Investment Advisory Services Inc.1,762$211 12/31/2018
     TRV1,762$211 12/31/2018
O Shaughnessy Asset Management LLC1,759$211 12/31/2018
     TRV1,759$211 12/31/2018
Daiwa SB Investments Ltd.1,760$211 12/31/2018
     TRV1,760$211 12/31/2018
Tradition Capital Management LLC1,755$210 12/31/2018
     TRV1,755$210 12/31/2018
Fort Pitt Capital Group LLC1,747$209 12/31/2018
     TRV1,747$209 12/31/2018
Fisher Asset Management LLC1,739$208 12/31/2018
     TRV1,739$208 12/31/2018
Community Financial Services Group LLC1,738$208 12/31/2018
     TRV1,738$208 12/31/2018
Aspen Investment Management Inc1,733$208 12/31/2018
     TRV1,733$208 12/31/2018
Two Sigma Securities LLC $207 12/31/2018
     Put4,700$563 12/31/2018
     Call3,500$419 12/31/2018
     TRV2,934$351 12/31/2018
BTIM Corp.1,710$205 12/31/2018
     TRV1,710$205 12/31/2018
FUKOKU MUTUAL LIFE INSURANCE Co1,700$204 12/31/2018
     TRV1,700$204 12/31/2018
Homrich & Berg1,702$204 12/31/2018
     TRV1,702$204 12/31/2018
Trustcore Financial Services LLC1,700$204 12/31/2018
     TRV1,700$204 12/31/2018
Truewealth LLC1,690$202 12/31/2018
     TRV1,690$202 12/31/2018
Bank of Hawaii1,679$201 12/31/2018
     TRV1,679$201 12/31/2018
Point72 Hong Kong Ltd1,675$201 12/31/2018
     TRV1,675$201 12/31/2018
Dakota Wealth Management1,540$200 12/31/2018
     TRV1,540$200 12/31/2018
Shamrock Asset Management LLC1,637$196 12/31/2018
     TRV1,637$196 12/31/2018
Cornerstone Advisors Inc.1,621$194 12/31/2018
     TRV1,621$194 12/31/2018
Hartford Financial Management Inc.1,598$191 12/31/2018
     TRV1,598$191 12/31/2018
Intercontinental Wealth Advisors LLC1,574$188 12/31/2018
     TRV1,574$188 12/31/2018
Walleye Trading Advisors LLC1,436$186 09/30/2018
     TRV1,436$186 09/30/2018
Heritage Wealth Advisors1,537$184 12/31/2018
     TRV1,537$184 12/31/2018
FNY Investment Advisers LLC1,500$179 12/31/2018
     TRV1,500$179 12/31/2018
Citizens Financial Group Inc RI1,459$175 12/31/2018
     TRV1,459$175 12/31/2018
Oakworth Capital Inc.1,426$171 12/31/2018
     TRV1,426$171 12/31/2018
Spirit of America Management Corp NY1,400$168 12/31/2018
     TRV1,400$168 12/31/2018
First Interstate Bank1,381$165 12/31/2018
     TRV1,381$165 12/31/2018
Delta Asset Management LLC TN1,358$163 12/31/2018
     TRV1,358$163 12/31/2018
Paradigm Asset Management Co. LLC1,350$162 12/31/2018
     TRV1,350$162 12/31/2018
Focused Wealth Management Inc1,263$151 12/31/2018
     TRV1,263$151 12/31/2018
MV Capital Management Inc.1,245$149 12/31/2018
     TRV1,245$149 12/31/2018
Jane Street Group LLC $145 12/31/2018
     Put3,100$371 12/31/2018
     Call2,400$287 12/31/2018
     TRV1,912$229 12/31/2018
HM Payson & Co.1,200$144 12/31/2018
     TRV1,200$144 12/31/2018
Endurance Wealth Management Inc.1,196$143 12/31/2018
     TRV1,196$143 12/31/2018
Lindbrook Capital LLC1,201$143 12/31/2018
     TRV1,201$143 12/31/2018
Carroll Financial Associates Inc.1,168$138 12/31/2018
     TRV1,168$138 12/31/2018
Blume Capital Management Inc.1,150$138 12/31/2018
     TRV1,150$138 12/31/2018
First Mercantile Trust Co.1,120$134 12/31/2018
     TRV1,120$134 12/31/2018
Estabrook Capital Management1,091$131 12/31/2018
     TRV1,091$131 12/31/2018
FinTrust Capital Advisors LLC1,083$130 12/31/2018
     TRV1,083$130 12/31/2018
Pin Oak Investment Advisors Inc.1,063$127 12/31/2018
     TRV1,063$127 12/31/2018
JOYN Advisors Inc.1,047$125 12/31/2018
     COM1,047$125 12/31/2018
Truehand Inc1,000$120 12/31/2018
     TRV1,000$120 12/31/2018
Kistler Tiffany Companies LLC1,000$120 12/31/2018
     TRV1,000$120 12/31/2018
Peoples Financial Services CORP.975$117 12/31/2018
     TRV975$117 12/31/2018
Bartlett & Co. LLC962$115 12/31/2018
     TRV962$115 12/31/2018
Institutional & Family Asset Management LLC956$114 12/31/2018
     TRV956$114 12/31/2018
Omnia Family Wealth LLC948$114 12/31/2018
     TRV948$114 12/31/2018
Acadian Asset Management LLC913$109 12/31/2018
     TRV913$109 12/31/2018
Icon Wealth Partners LLC888$106 12/31/2018
     TRV888$106 12/31/2018
Adirondack Trust Co.875$105 12/31/2018
     TRV875$105 12/31/2018
Vantage Investment Advisors LLC773$100 09/30/2018
     TRV773$100 09/30/2018
Valley National Advisers Inc.819$98 12/31/2018
     TRV819$98 12/31/2018
Westside Investment Management Inc.808$97 12/31/2018
     TRV808$97 12/31/2018
Monetary Management Group Inc.800$96 12/31/2018
     TRV800$96 12/31/2018
Field & Main Bank730$95 09/30/2018
     TRV730$95 09/30/2018
Hanson McClain Inc.786$94 12/31/2018
     TRV786$94 12/31/2018
MBM Wealth Consultants LLC2,076$93 12/31/2018
     TRV2,076$93 12/31/2018
First Personal Financial Services767$92 12/31/2018
     TRV767$92 12/31/2018
Guardian Life Insurance Co. of America755$90 12/31/2018
     TRV755$90 12/31/2018
Sun Life Financial INC740$89 12/31/2018
     TRV740$89 12/31/2018
Kaizen Advisory LLC737$88 12/31/2018
     TRV737$88 12/31/2018
Legacy Financial Advisors Inc.731$88 12/31/2018
     TRV731$88 12/31/2018
City Holding Co.721$86 12/31/2018
     TRV721$86 12/31/2018
Certified Advisory Corp700$84 12/31/2018
     TRV700$84 12/31/2018
CNB Bank700$84 12/31/2018
     TRV700$84 12/31/2018
Rational Advisors LLC681$82 12/31/2018
     TRV681$82 12/31/2018
Dougherty Wealth Advisers LLC628$80 12/31/2018
     TRV628$80 12/31/2018
Marino Stram & Associates LLC632$76 12/31/2018
     TRV632$76 12/31/2018
Atlas Capital Advisors LLC633$76 12/31/2018
     TRV633$76 12/31/2018
Highwater Wealth Management LLC585$76 12/31/2018
     TRV585$76 12/31/2018
Thompson Siegel & Walmsley LLC627$75 12/31/2018
     TRV627$75 12/31/2018
Covington Capital Management618$74 12/31/2018
     TRV618$74 12/31/2018
Crewe Advisors LLC582$70 12/31/2018
     TRV582$70 12/31/2018
Security National Trust Co.573$69 12/31/2018
     TRV573$69 12/31/2018
Tributary Capital Management LLC580$69 12/31/2018
     TRV580$69 12/31/2018
Taylor Hoffman Wealth Management581$68 12/31/2018
     TRV581$68 12/31/2018
San Francisco Sentry Investment Group CA553$67 12/31/2018
     TRV553$67 12/31/2018
First Financial Corp IN550$66 12/31/2018
     TRV550$66 12/31/2018
Ipswich Investment Management Co. Inc.551$66 12/31/2018
     TRV551$66 12/31/2018
Financial Advocates Investment Management1,011$66 12/31/2018
     TRV1,011$66 12/31/2018
Capital Investment Advisory Services LLC545$65 12/31/2018
     TRV545$65 12/31/2018
Tortoise Investment Management LLC533$64 12/31/2018
     TRV533$64 12/31/2018
Enterprise Financial Services Corp503$60 12/31/2018
     TRV503$60 12/31/2018
American National Bank491$59 12/31/2018
     TRV491$59 12/31/2018
Pacer Advisors Inc.474$57 12/31/2018
     TRV474$57 12/31/2018
Mosaic Family Wealth LLC479$57 12/31/2018
     TRV479$57 12/31/2018
Duncker Streett & Co. Inc.470$56 12/31/2018
     TRV470$56 12/31/2018
First Command Bank467$56 12/31/2018
     TRV467$56 12/31/2018
First Command Financial Services Inc.467$56 12/31/2018
     TRV467$56 12/31/2018
Pathstone Family Office LLC420$51 12/31/2018
     TRV420$51 12/31/2018
Cable Hill Partners LLC413$50 12/31/2018
     TRV413$50 12/31/2018
Arrow Financial Corp407$49 12/31/2018
     TRV407$49 12/31/2018
Massmutual Trust Co. FSB ADV410$49 12/31/2018
     TRV410$49 12/31/2018
Mercer Capital Advisers Inc.412$49 12/31/2018
     TRV412$49 12/31/2018
Northstar Capital Management LLC400$48 12/31/2018
     TRV400$48 12/31/2018
LifePlan Financial Group Inc391$47 12/31/2018
     TRV391$47 12/31/2018
Gemmer Asset Management LLC393$47 12/31/2018
     TRV393$47 12/31/2018
Whitener Capital Management Inc.390$46 12/31/2018
     TRV390$46 12/31/2018
JFS Wealth Advisors LLC381$46 12/31/2018
     TRV381$46 12/31/2018
Bruderman Asset Management LLC372$45 12/31/2018
     TRV372$45 12/31/2018
Ferris Capital LLC350$42 12/31/2018
     TRV350$42 12/31/2018
Silvant Capital Management LLC340$41 12/31/2018
     TRV340$41 12/31/2018
Transamerica Financial Advisors Inc.331$40 12/31/2018
     TRV331$40 12/31/2018
Baystate Wealth Management LLC313$39 12/31/2018
     TRV313$39 12/31/2018
Versant Capital Management Inc329$39 12/31/2018
     TRV329$39 12/31/2018
Mascoma Wealth Management LLC306$37 12/31/2018
     TRV306$37 12/31/2018
First PREMIER Bank290$35 12/31/2018
     TRV290$35 12/31/2018
Spectrum Management Group Inc.282$34 12/31/2018
     TRV282$34 12/31/2018
Trust Co283$34 12/31/2018
     TRV283$34 12/31/2018
CWM LLC $33 12/31/2018
     TRV493$59 12/31/2018
     Put2,000$26 12/31/2018
Jackson Grant Investment Advisers Inc.276$33 12/31/2018
     TRV276$33 12/31/2018
NewDay Solutions LLC273$33 12/31/2018
     TRV273$33 12/31/2018
WealthBridge Capital Management LLC275$33 12/31/2018
     TRV275$33 12/31/2018
Tradewinds Capital Management LLC255$31 12/31/2018
     TRV255$31 12/31/2018
Clarfeld Financial Advisors LLC262$31 12/31/2018
     TRV262$31 12/31/2018
Wealthcare Advisory Partners LLC247$30 12/31/2018
     TRV247$30 12/31/2018
Global Retirement Partners LLC247$30 12/31/2018
     TRV247$30 12/31/2018
Archford Capital Strategies LLC238$29 12/31/2018
     TRV238$29 12/31/2018
Burt Wealth Advisors230$28 12/31/2018
     TRV230$28 12/31/2018
Proficio Capital Partners LLC230$28 12/31/2018
     TRV230$28 12/31/2018
American Research & Management Co.225$27 12/31/2018
     com225$27 12/31/2018
Sontag Advisory LLC229$27 12/31/2018
     TRV229$27 12/31/2018
Quad Cities Investment Group LLC225$27 12/31/2018
     TRV225$27 12/31/2018
Accurate Investment Solutions Inc.219$26 12/31/2018
     TRV219$26 12/31/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA206$25 12/31/2018
     TRV206$25 12/31/2018
Brandywine Oak Private Wealth LLC213$25 12/31/2018
     TRV213$25 12/31/2018
OLD Second National Bank of Aurora200$24 12/31/2018
     TRV200$24 12/31/2018
Trust Department MB Financial Bank N A199$24 12/31/2018
     TRV199$24 12/31/2018
Alpha Omega Wealth Management LLC200$24 12/31/2018
     TRV200$24 12/31/2018
Patriot Financial Group Insurance Agency LLC204$24 12/31/2018
     TRV204$24 12/31/2018
Lee Financial Co185$22 12/31/2018
     TRV185$22 12/31/2018
Tarbox Family Office Inc.186$22 12/31/2018
     TRV186$22 12/31/2018
Lavaca Capital LLC186$22 12/31/2018
     TRV186$22 12/31/2018
Wagner Wealth Management LLC168$22 09/30/2018
     TRV168$22 09/30/2018
NewSquare Capital LLC167$20 12/31/2018
     TRV167$20 12/31/2018
Cribstone Capital Management LLC168$20 12/31/2018
     TRV168$20 12/31/2018
Athena Capital Advisors LLC160$19 12/31/2018
     TRV160$19 12/31/2018
Avestar Capital LLC172$19 12/31/2018
     TRV172$19 12/31/2018
Close Asset Management Ltd380$19 12/31/2018
     TRV380$19 12/31/2018
Global Wealth Management Investment Advisory Inc.157$19 12/31/2018
     TRV157$19 12/31/2018
Motco151$18 12/31/2018
     TRV151$18 12/31/2018
Kings Point Capital Management150$18 12/31/2018
     TRV150$18 12/31/2018
Barrett Asset Management LLC154$18 12/31/2018
     TRV154$18 12/31/2018
Portfolio Solutions LLC150$18 12/31/2018
     TRV150$18 12/31/2018
Laurel Wealth Advisors LLC154$18 12/31/2018
     TRV154$18 12/31/2018
Ironwood Financial llc140$17 12/31/2018
     TRV140$17 12/31/2018
Regal Wealth Group Inc.140$17 12/31/2018
     TRV140$17 12/31/2018
Resources Investment Advisors Inc.131$16 12/31/2018
     TRV131$16 12/31/2018
McIlrath & Eck LLC118$15 09/30/2018
     TRV118$15 09/30/2018
Truvestments Capital LLC119$15 09/30/2018
     TRV119$15 09/30/2018
WealthTrust Fairport LLC119$14 12/31/2018
     TRV119$14 12/31/2018
Riggs Asset Managment Co. Inc.115$14 12/31/2018
     TRV115$14 12/31/2018
Bedel Financial Consulting Inc.115$14 12/31/2018
     TRV115$14 12/31/2018
Nalls Sherbakoff Group LLC120$14 12/31/2018
     TRV120$14 12/31/2018
Van ECK Associates Corp106$13 12/31/2018
     TRV106$13 12/31/2018
North Star Investment Management Corp.106$13 12/31/2018
     TRV106$13 12/31/2018
Harel Insurance Investments & Financial Services Ltd.110$13 12/31/2018
     TRV110$13 12/31/2018
Parallax Volatility Advisers L.P.100$12 12/31/2018
     TRV100$12 12/31/2018
Price Wealth Management Inc.100$12 12/31/2018
     TRV100$12 12/31/2018
Mackey Komara & Dankovich LLC100$12 12/31/2018
     TRV100$12 12/31/2018
Somerset Trust Co97$12 12/31/2018
     TRV97$12 12/31/2018
MCF Advisors LLC99$12 12/31/2018
     TRV99$12 12/31/2018
Bell Rock Capital LLC102$12 12/31/2018
     TRV102$12 12/31/2018
Howe & Rusling Inc.90$11 12/31/2018
     TRV90$11 12/31/2018
Asset Planning Services Ltd.88$11 12/31/2018
     TRV88$11 12/31/2018
Clarus Wealth Advisors94$11 12/31/2018
     TRV94$11 12/31/2018
Lake Point Wealth Management96$11 12/31/2018
     TRV96$11 12/31/2018
Lenox Wealth Management Inc.80$10 12/31/2018
     TRV80$10 12/31/2018
Guidant Wealth Advisors86$10 12/31/2018
     TRV86$10 12/31/2018
Brown Brothers Harriman & Co.76$9 12/31/2018
     TRV76$9 12/31/2018
Highlander Capital Management LLC75$9 12/31/2018
     TRV75$9 12/31/2018
Winthrop Partners WNY LLC77$9 12/31/2018
     TRV77$9 12/31/2018
Lazard Asset Management LLC71$8 12/31/2018
     TRV71$8 12/31/2018
West Oak Capital LLC69$8 12/31/2018
     TRV69$8 12/31/2018
CSat Investment Advisory L.P.66$8 12/31/2018
     TRV66$8 12/31/2018
Berman Capital Advisors LLC75$8 12/31/2018
     TRV75$8 12/31/2018
Hudock Capital Group LLC60$7 12/31/2018
     TRV60$7 12/31/2018
Benson Investment Management Company Inc.56$7 12/31/2018
     TRV56$7 12/31/2018
Financial Gravity Wealth Inc.59$7 09/30/2018
     TRV59$7 09/30/2018
Financial Gravity Companies Inc.45$6 12/31/2018
     TRV45$6 12/31/2018
Sterling Global Strategies LLC50$6 12/31/2018
     TRV50$6 12/31/2018
AllSquare Wealth Management LLC48$6 12/31/2018
     TRV48$6 12/31/2018
First Bank & Trust47$6 12/31/2018
     TRV47$6 12/31/2018
Heritage Trust Co50$6 12/31/2018
     TRV50$6 12/31/2018
Claro Advisors LLC50$6 12/31/2018
     TRV50$6 12/31/2018
Ogorek Anthony Joseph NY ADV50$5 12/31/2018
     TRV50$5 12/31/2018
Trustmark National Bank Trust Department38$5 12/31/2018
     TRV38$5 12/31/2018
QCI Asset Management Inc. NY38$5 12/31/2018
     TRV38$5 12/31/2018
Optimum Investment Advisors40$5 12/31/2018
     TRV40$5 12/31/2018
Israel Discount Bank of New York45$5 12/31/2018
     TRV45$5 12/31/2018
CX Institutional40$5 12/31/2018
     TRV40$5 12/31/2018
Pflug Koory LLC40$5 12/31/2018
     TRV40$5 12/31/2018
Creative Financial Designs Inc. ADV25$3 12/31/2018
     TRV25$3 12/31/2018
Smith Asset Management Group LP28$3 12/31/2018
     TRV28$3 12/31/2018
Hillsdale Investment Management Inc.25$3 12/31/2018
     TRV25$3 12/31/2018
Thomas J. Herzfeld Advisors Inc.29$3 12/31/2018
     TRV29$3 12/31/2018
D Orazio & Associates Inc.28$3 12/31/2018
     TRV28$3 12/31/2018
Global Trust Asset Management LLC21$3 12/31/2018
     TRV21$3 12/31/2018
Larson Financial Group LLC25$3 12/31/2018
     TRV25$3 12/31/2018
Capital Financial Planning LLC29$3 12/31/2018
     TRV29$3 12/31/2018
Centaurus Financial Inc.263$2 12/31/2018
     TRV263$2 12/31/2018
Proffitt & Goodson Inc.18$2 12/31/2018
     TRV18$2 12/31/2018
Cordasco Financial Network19$2 12/31/2018
     TRV19$2 12/31/2018
Watermark Asset Management Inc.18$2 12/31/2018
     TRV18$2 12/31/2018
Front Row Advisors LLC20$2 12/31/2018
     TRV20$2 12/31/2018
Salomon & Ludwin LLC13$2 12/31/2018
     TRV13$2 12/31/2018
Tanaka Capital Management Inc.6$1 12/31/2018
     TRV6$1 12/31/2018
Country Trust Bank11$1 12/31/2018
     TRV11$1 12/31/2018
Cranbrook Wealth Management LLC12$1 12/31/2018
     TRV12$1 12/31/2018
Newfound Research LLC5$1 12/31/2018
     TRV5$1 12/31/2018
Pacific Center for Financial Services9$1 12/31/2018
     TRV9$1 12/31/2018
CenterStar Asset Management LLC $1 12/31/2018
     Call1,200$1 12/31/2018
Aevitas Wealth Management Inc.10$1 12/31/2018
     TRV10$1 12/31/2018
ERTS Wealth Advisors LLC7$1 12/31/2018
     TRV7$1 12/31/2018
Edge Wealth Management LLC4$0 12/31/2018
     TRV4$0 12/31/2018
Ruggie Capital Group1$0 12/31/2018
     TRV1$0 12/31/2018
Clear Investment Research LLC3$0 12/31/2018
     TRV3$0 12/31/2018
SevenBridge Financial Group LLC4$0 12/31/2018
     TRV4$0 12/31/2018
Bay Harbor Wealth Management LLC1$0 12/31/2018
     TRV1$0 12/31/2018
Cutler Group LP $-9 12/31/2018
     Put2,000$12 12/31/2018
     Call600$3 12/31/2018
Simplex Trading LLC $-884 12/31/2018
     Put478$5,724 12/31/2018
     TRV22,430$2,685 12/31/2018
     Call180$2,155 12/31/2018
Capstone Investment Advisors LLC $-2,023 12/31/2018
     Put24,100$2,886 12/31/2018
     Call6,600$790 12/31/2018
     TRV607$73 12/31/2018
Wolverine Trading LLC $-6,090 12/31/2018
     Put84,300$9,968 12/31/2018
     Call17,100$2,022 12/31/2018
     TRV15,696$1,856 12/31/2018
Balyasny Asset Management LLC4,499$-27,902 12/31/2018
     Put237,500$28,441 12/31/2018
     TRV4,499$539 12/31/2018

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

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