Holdings Channel
Quotes delayed 20 minutes
Get Free SEC filing alerts for TRV:
TRV SEC Filing Email Alerts ServiceExternal link

Funds Holding TRV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc22,074,825$2,863,326 09/30/2018
     TRV22,074,825$2,863,326 09/30/2018
BlackRock Inc.20,885,061$2,709,003 09/30/2018
     TRV20,885,061$2,709,003 09/30/2018
State Street Corp18,157,424$2,355,202 09/30/2018
     TRV18,157,424$2,355,202 09/30/2018
Massachusetts Financial Services Co. MA12,668,439$1,643,224 09/30/2018
     TRV12,668,439$1,643,224 09/30/2018
FMR LLC11,564,286$1,500,002 09/30/2018
     TRV11,564,286$1,500,002 09/30/2018
JPMorgan Chase & Co. $1,021,584 09/30/2018
     TRV7,880,401$1,022,167 09/30/2018
     Put77,700$10,078 09/30/2018
     Call73,200$9,495 09/30/2018
Wellington Management Group LLP3,713,617$481,693 09/30/2018
     TRV3,713,617$481,693 09/30/2018
Clearbridge Investments LLC3,664,072$475,267 09/30/2018
     TRV3,664,072$475,267 09/30/2018
Invesco Ltd.3,595,171$466,329 09/30/2018
     TRV3,595,171$466,329 09/30/2018
Bank of America Corp DE $461,568 09/30/2018
     TRV3,558,463$461,568 09/30/2018
     Put32,300$4,190 09/30/2018
     Call32,300$4,190 09/30/2018
Berkshire Hathaway Inc3,543,688$459,652 09/30/2018
     TRV3,543,688$459,652 09/30/2018
Northern Trust Corp3,506,973$454,890 09/30/2018
     TRV3,506,973$454,890 09/30/2018
Geode Capital Management LLC3,022,812$391,288 09/30/2018
     TRV3,022,812$391,288 09/30/2018
Dimensional Fund Advisors LP2,942,807$381,688 09/30/2018
     TRV2,942,807$381,688 09/30/2018
Bank of New York Mellon Corp2,531,145$328,315 09/30/2018
     TRV2,531,145$328,315 09/30/2018
Hotchkis & Wiley Capital Management LLC2,450,007$317,790 09/30/2018
     TRV2,450,007$317,790 09/30/2018
Boston Partners2,128,180$276,046 09/30/2018
     TRV2,128,180$276,046 09/30/2018
LSV Asset Management2,103,912$272,898 09/30/2018
     TRV2,103,912$272,898 09/30/2018
APG Asset Management N.V.2,316,045$258,643 09/30/2018
     TRV2,316,045$258,643 09/30/2018
MERIAN GLOBAL INVESTORS UK Ltd1,914,647$248,348 09/30/2018
     TRV1,914,647$248,348 09/30/2018
Parametric Portfolio Associates LLC1,623,937$210,641 09/30/2018
     TRV1,623,937$210,641 09/30/2018
Wells Fargo & Company MN1,564,973$202,992 09/30/2018
     TRV1,564,973$202,992 09/30/2018
AQR Capital Management LLC1,532,237$198,747 09/30/2018
     TRV1,532,237$198,747 09/30/2018
Legal & General Group Plc1,497,766$194,218 09/30/2018
     TRV1,497,766$194,218 09/30/2018
Neuberger Berman Group LLC1,434,844$186,113 09/30/2018
     TRV1,434,844$186,113 09/30/2018
Marathon Asset Management LLP1,375,588$178,423 09/30/2018
     TRV1,375,588$178,423 09/30/2018
UBS Asset Management Americas Inc.1,356,580$175,962 09/30/2018
     TRV1,356,580$175,962 09/30/2018
Schwab Charles Investment Management Inc.1,349,186$175,003 09/30/2018
     TRV1,349,186$175,003 09/30/2018
Morgan Stanley1,338,208$173,580 09/30/2018
     TRV1,338,208$173,580 09/30/2018
UBS Group AG1,329,020$172,387 09/30/2018
     TRV1,329,020$172,387 09/30/2018
Goldman Sachs Group Inc. $171,185 09/30/2018
     TRV1,319,553$171,159 09/30/2018
     Call1,300$169 09/30/2018
     Put1,100$143 09/30/2018
Victory Capital Management Inc.1,153,158$149,576 09/30/2018
     TRV1,153,158$149,576 09/30/2018
Federated Investors Inc. PA1,118,357$145,062 09/30/2018
     TRV1,118,357$145,062 09/30/2018
Sumitomo Mitsui Trust Holdings Inc.1,076,676$139,656 09/30/2018
     TRV1,076,676$139,656 09/30/2018
Deutsche Bank AG1,033,968$134,109 09/30/2018
     TRV1,033,968$134,109 09/30/2018
California Public Employees Retirement System1,031,950$133,854 09/30/2018
     TRV1,031,950$133,854 09/30/2018
Bank of Montreal Can1,024,894$132,939 09/30/2018
     TRV1,024,894$132,939 09/30/2018
Schafer Cullen Capital Management Inc.942,543$122,257 09/30/2018
     TRV942,543$122,257 09/30/2018
Janus Henderson Group PLC901,801$116,971 09/30/2018
     TRV901,801$116,971 09/30/2018
Swiss National Bank899,216$116,637 09/30/2018
     TRV899,216$116,637 09/30/2018
Ameriprise Financial Inc.551,399$112,595 09/30/2018
     TRV551,399$112,595 09/30/2018
Two Sigma Advisers LP812,636$105,407 09/30/2018
     TRV812,636$105,407 09/30/2018
New York State Common Retirement Fund791,101$102,614 09/30/2018
     TRV791,101$102,614 09/30/2018
Hsbc Holdings PLC $102,541 09/30/2018
     TRV786,144$101,970 09/30/2018
     Call20,000$2,594 09/30/2018
     Put15,600$2,023 09/30/2018
US Bancorp DE768,677$99,705 09/30/2018
     TRV768,677$99,705 09/30/2018
Two Sigma Investments LP $92,073 09/30/2018
     TRV696,839$90,387 09/30/2018
     Call17,000$2,205 09/30/2018
     Put4,000$519 09/30/2018
BNP Paribas Arbitrage SA $89,429 09/30/2018
     TRV679,456$88,132 09/30/2018
     Call266$3,450 09/30/2018
     Put166$2,153 09/30/2018
FIL Ltd686,902$89,098 09/30/2018
     TRV686,902$89,098 09/30/2018
Arrowstreet Capital Limited Partnership675,825$87,662 09/30/2018
     TRV675,825$87,662 09/30/2018
Robeco Institutional Asset Management B.V.672,774$87,262 09/30/2018
     TRV672,774$87,262 09/30/2018
Nuance Investments LLC647,296$83,937 09/30/2018
     TRV647,296$83,937 09/30/2018
PGGM Investments646,765$83,892 09/30/2018
     TRV646,765$83,892 09/30/2018
Equity Investment Corp634,041$82,241 09/30/2018
     TRV634,041$82,241 09/30/2018
Credit Suisse AG $82,126 09/30/2018
     TRV783,151$101,583 09/30/2018
     Put150,000$19,457 09/30/2018
Lord Abbett & CO. LLC619,600$80,368 09/30/2018
     TRV619,600$80,368 09/30/2018
PNC Financial Services Group Inc.614,334$79,685 09/30/2018
     TRV614,334$79,685 09/30/2018
Brandywine Global Investment Management LLC553,870$71,843 09/30/2018
     TRV553,870$71,843 09/30/2018
Rhumbline Advisers532,659$69,091 09/30/2018
     TRV532,659$69,091 09/30/2018
Great West Life Assurance Co. Can522,942$67,905 09/30/2018
     TRV522,942$67,905 09/30/2018
Russell Investments Group Ltd.518,031$67,114 09/30/2018
     TRV518,031$67,114 09/30/2018
California State Teachers Retirement System510,938$66,274 09/30/2018
     TRV510,938$66,274 09/30/2018
Teachers Advisors LLC507,722$65,857 09/30/2018
     TRV507,722$65,857 09/30/2018
Royal Bank of Canada499,381$64,773 09/30/2018
     TRV499,381$64,773 09/30/2018
Hexavest Inc.539,472$64,602 12/31/2018
     TRV539,472$64,602 12/31/2018
Alliancebernstein L.P.491,882$63,802 09/30/2018
     TRV491,882$63,802 09/30/2018
TIAA CREF Investment Management LLC482,799$62,624 09/30/2018
     TRV482,799$62,624 09/30/2018
First Eagle Investment Management LLC471,525$61,162 09/30/2018
     TRV471,525$61,162 09/30/2018
Price T Rowe Associates Inc. MD462,078$59,936 09/30/2018
     TRV462,078$59,936 09/30/2018
Polar Capital LLP450,000$58,370 09/30/2018
     TRV450,000$58,370 09/30/2018
Asset Management One Co. Ltd.427,428$55,427 09/30/2018
     TRV427,428$55,427 09/30/2018
Cullen Capital Management LLC425,395$55,178 09/30/2018
     TRV425,395$55,178 09/30/2018
Public Sector Pension Investment Board419,767$54,448 09/30/2018
     TRV419,767$54,448 09/30/2018
Aperio Group LLC409,799$53,155 09/30/2018
     TRV409,799$53,155 09/30/2018
Primecap Management Co. CA399,775$51,855 09/30/2018
     TRV399,775$51,855 09/30/2018
Principal Financial Group Inc.391,688$50,806 09/30/2018
     TRV391,688$50,806 09/30/2018
Prudential Financial Inc.390,171$50,609 09/30/2018
     TRV390,171$50,609 09/30/2018
New York State Teachers Retirement System389,614$50,537 09/30/2018
     TRV389,614$50,537 09/30/2018
Loomis Sayles & Co. L P378,306$49,070 09/30/2018
     TRV378,306$49,070 09/30/2018
Raymond James & Associates377,509$48,967 09/30/2018
     TRV377,509$48,967 09/30/2018
State Board of Administration of Florida Retirement System372,140$48,270 09/30/2018
     TRV372,140$48,270 09/30/2018
First Trust Advisors LP369,829$47,971 09/30/2018
     TRV369,829$47,971 09/30/2018
Bridgeway Capital Management Inc.364,185$47,238 09/30/2018
     TRV364,185$47,238 09/30/2018
Rothschild & Co. Asset Management US Inc.356,786$46,278 09/30/2018
     TRV356,786$46,278 09/30/2018
Korea Investment CORP346,690$44,969 09/30/2018
     TRV346,690$44,969 09/30/2018
Susquehanna International Group LLP $44,763 09/30/2018
     Call519,700$67,410 09/30/2018
     Put174,600$22,647 09/30/2018
Barclays PLC $42,649 09/30/2018
     TRV344,010$44,621 09/30/2018
     Put41,600$5,396 09/30/2018
     Call26,400$3,424 09/30/2018
Pictet Asset Management Ltd.326,288$42,323 09/30/2018
     TRV326,288$42,323 09/30/2018
AXA321,828$41,744 09/30/2018
     TRV321,828$41,744 09/30/2018
Markel Corp315,000$40,859 09/30/2018
     TRV315,000$40,859 09/30/2018
American Century Companies Inc.306,269$39,726 09/30/2018
     TRV306,269$39,726 09/30/2018
Millennium Management LLC298,034$38,658 09/30/2018
     TRV298,034$38,658 09/30/2018
Conning Inc.292,494$37,939 09/30/2018
     TRV292,494$37,939 09/30/2018
Standard Life Aberdeen plc287,364$37,273 09/30/2018
     TRV287,364$37,273 09/30/2018
First Republic Investment Management Inc.275,358$35,717 09/30/2018
     TRV275,358$35,717 09/30/2018
National Pension Service272,548$35,352 09/30/2018
     TRV272,548$35,352 09/30/2018
Los Angeles Capital Management & Equity Research Inc.271,139$35,169 09/30/2018
     TRV271,139$35,169 09/30/2018
Amundi Pioneer Asset Management Inc.264,238$34,275 09/30/2018
     TRV264,238$34,275 09/30/2018
Martingale Asset Management L P260,826$33,833 09/30/2018
     TRV260,826$33,833 09/30/2018
RNC Capital Management LLC274,075$32,821 12/31/2018
     TRV274,075$32,821 12/31/2018
Mairs & Power INC252,052$32,694 09/30/2018
     TRV252,052$32,694 09/30/2018
Citigroup Inc. $32,613 09/30/2018
     TRV244,234$31,679 09/30/2018
     Call98,900$12,828 09/30/2018
     Put91,700$11,894 09/30/2018
Eaton Vance Management250,457$32,487 09/30/2018
     TRV250,457$32,487 09/30/2018
State of Wisconsin Investment Board246,513$31,975 09/30/2018
     TRV246,513$31,975 09/30/2018
Mitsubishi UFJ Trust & Banking Corp245,246$31,811 09/30/2018
     TRV245,246$31,811 09/30/2018
Deprince Race & Zollo Inc.243,146$31,538 09/30/2018
     TRV243,146$31,538 09/30/2018
Woodley Farra Manion Portfolio Management Inc.239,568$31,074 09/30/2018
     TRV239,568$31,074 09/30/2018
Macquarie Group Ltd.238,753$30,968 09/30/2018
     TRV238,753$30,968 09/30/2018
Chevy Chase Trust Holdings Inc.230,527$29,902 09/30/2018
     TRV230,527$29,902 09/30/2018
Jacobs Levy Equity Management Inc.219,496$28,471 09/30/2018
     TRV219,496$28,471 09/30/2018
Investec Asset Management LTD215,676$27,975 09/30/2018
     TRV215,676$27,975 09/30/2018
Allianz Asset Management GmbH $27,494 09/30/2018
     TRV301,870$39,155 09/30/2018
     Put110,200$14,294 09/30/2018
     Call20,300$2,633 09/30/2018
ING Groep NV209,466$27,170 09/30/2018
     TRV209,466$27,170 09/30/2018
Nordea Investment Management AB207,049$26,858 09/30/2018
     TRV207,049$26,858 09/30/2018
The Manufacturers Life Insurance Company 197,395$25,604 09/30/2018
     TRV197,395$25,604 09/30/2018
Nuveen Asset Management LLC196,318$25,464 09/30/2018
     TRV196,318$25,464 09/30/2018
1832 Asset Management L.P.183,914$23,875 09/30/2018
     TRV183,914$23,875 09/30/2018
Toronto Dominion Bank180,201$23,368 09/30/2018
     TRV180,201$23,368 09/30/2018
Public Employees Retirement System of Ohio177,237$22,989 09/30/2018
     TRV177,237$22,989 09/30/2018
Cibc World Markets Corp176,885$22,944 09/30/2018
     TRV176,885$22,944 09/30/2018
Janney Montgomery Scott LLC171,447$22,239 09/30/2018
     TRV171,447$22,239 09/30/2018
Janney Capital Management LLC171,447$22,239 09/30/2018
     TRV171,447$22,239 09/30/2018
ProShare Advisors LLC166,930$21,652 09/30/2018
     TRV166,930$21,652 09/30/2018
Private Management Group Inc.165,000$21,402 09/30/2018
     TRV165,000$21,402 09/30/2018
United Services Automobile Association164,276$21,308 09/30/2018
     TRV164,276$21,308 09/30/2018
Natixis Advisors L.P.158,081$20,504 09/30/2018
     TRV158,081$20,504 09/30/2018
Mackay Shields LLC157,565$20,438 09/30/2018
     TRV157,565$20,438 09/30/2018
State of New Jersey Common Pension Fund D156,595$20,312 09/30/2018
     TRV156,595$20,312 09/30/2018
Stifel Financial Corp155,118$20,155 09/30/2018
     TRV155,118$20,155 09/30/2018
Norinchukin Bank The154,256$20,009 09/30/2018
     TRV154,256$20,009 09/30/2018
Caisse DE Depot ET Placement DU Quebec153,376$19,894 09/30/2018
     TRV153,376$19,894 09/30/2018
TD Asset Management Inc.153,325$19,888 09/30/2018
     TRV153,325$19,888 09/30/2018
Dodge & Cox151,173$19,609 09/30/2018
     TRV151,173$19,609 09/30/2018
Carlson Capital L P150,688$19,546 09/30/2018
     TRV150,688$19,546 09/30/2018
American National Insurance Co. TX149,516$19,394 09/30/2018
     TRV149,516$19,394 09/30/2018
Suntrust Banks Inc.147,918$19,185 09/30/2018
     TRV147,918$19,185 09/30/2018
AMP Capital Investors Ltd145,403$18,774 09/30/2018
     TRV145,403$18,774 09/30/2018
M&T Bank Corp143,423$18,604 09/30/2018
     TRV143,423$18,604 09/30/2018
Huntington National Bank139,717$18,123 09/30/2018
     TRV139,717$18,123 09/30/2018
Dearborn Partners LLC139,182$18,053 09/30/2018
     TRV139,182$18,053 09/30/2018
Epoch Investment Partners Inc.138,791$18,003 09/30/2018
     TRV138,791$18,003 09/30/2018
American International Group Inc.138,243$17,931 09/30/2018
     TRV138,243$17,931 09/30/2018
Canada Pension Plan Investment Board138,030$17,904 09/30/2018
     TRV138,030$17,904 09/30/2018
Strs Ohio136,418$17,694 09/30/2018
     TRV136,418$17,694 09/30/2018
Crestwood Advisors Group LLC136,327$17,683 09/30/2018
     TRV136,327$17,683 09/30/2018
GW Henssler & Associates Ltd.135,677$17,599 09/30/2018
     TRV135,677$17,599 09/30/2018
Oppenheimer Asset Management Inc.135,625$17,593 09/30/2018
     TRV135,625$17,593 09/30/2018
Hallmark Capital Management Inc.134,242$17,413 09/30/2018
     TRV134,242$17,413 09/30/2018
United Capital Financial Advisers LLC133,945$17,374 09/30/2018
     TRV133,945$17,374 09/30/2018
Aviva PLC131,001$16,992 09/30/2018
     TRV131,001$16,992 09/30/2018
TIAA FSB129,632$16,814 09/30/2018
     TRV129,632$16,814 09/30/2018
Kayne Anderson Rudnick Investment Management LLC128,438$16,660 09/30/2018
     TRV128,438$16,660 09/30/2018
Keybank National Association OH128,175$16,626 09/30/2018
     TRV128,175$16,626 09/30/2018
DekaBank Deutsche Girozentrale125,090$16,607 09/30/2018
     TRV125,090$16,607 09/30/2018
Synovus Financial Corp122,926$15,931 09/30/2018
     TRV122,926$15,931 09/30/2018
Nisa Investment Advisors LLC132,379$15,852 12/31/2018
     TRV132,379$15,852 12/31/2018
Advisory Research Inc.120,977$15,692 09/30/2018
     TRV120,977$15,692 09/30/2018
Arvest Bank Trust Division119,360$15,482 09/30/2018
     TRV119,360$15,482 09/30/2018
WINTON GROUP Ltd116,580$15,122 09/30/2018
     TRV116,580$15,122 09/30/2018
Guggenheim Capital LLC113,580$14,733 09/30/2018
     TRV113,580$14,733 09/30/2018
Gabelli Funds LLC111,700$14,489 09/30/2018
     TRV111,700$14,489 09/30/2018
KBC Group NV111,359$14,444 09/30/2018
     TRV111,359$14,444 09/30/2018
Royal London Asset Management Ltd.110,228$14,295 09/30/2018
     TRV110,228$14,295 09/30/2018
Markston International LLC109,550$14,210 09/30/2018
     TRV109,550$14,210 09/30/2018
Voya Investment Management LLC107,090$13,891 09/30/2018
     TRV107,090$13,891 09/30/2018
Madison Investment Holdings Inc.105,194$13,645 09/30/2018
     TRV105,194$13,645 09/30/2018
Trillium Asset Management LLC103,628$13,442 09/30/2018
     TRV103,628$13,442 09/30/2018
Regions Financial Corp103,614$13,440 09/30/2018
     TRV103,614$13,440 09/30/2018
Palladium Partners LLC101,586$13,177 09/30/2018
     TRV101,586$13,177 09/30/2018
Citadel Advisors LLC $13,149 09/30/2018
     Call116,400$15,098 09/30/2018
     Put76,200$9,884 09/30/2018
     TRV61,172$7,935 09/30/2018
Glenmede Trust Co. NA100,661$13,056 09/30/2018
     TRV100,661$13,056 09/30/2018
Braun Stacey Associates Inc.99,406$12,894 09/30/2018
     TRV99,406$12,894 09/30/2018
State of Tennessee Treasury Department96,962$12,577 09/30/2018
     TRV96,962$12,577 09/30/2018
Willis Investment Counsel96,664$12,538 09/30/2018
     TRV96,664$12,538 09/30/2018
Arizona State Retirement System95,216$12,350 09/30/2018
     TRV95,216$12,350 09/30/2018
Raymond James Financial Services Advisors Inc.93,152$12,084 09/30/2018
     TRV93,152$12,084 09/30/2018
Candriam Luxembourg S.C.A.92,907$12,051 09/30/2018
     TRV92,907$12,051 09/30/2018
Commonwealth Equity Services LLC92,686$12,022 09/30/2018
     TRV92,686$12,022 09/30/2018
Segall Bryant & Hamill LLC91,726$11,898 09/30/2018
     TRV91,726$11,898 09/30/2018
Envestnet Asset Management Inc.91,290$11,841 09/30/2018
     TRV91,290$11,841 09/30/2018
Nomura Asset Management Co. Ltd.89,723$11,638 09/30/2018
     TRV89,723$11,638 09/30/2018
OppenheimerFunds Inc.89,646$11,628 09/30/2018
     TRV89,646$11,628 09/30/2018
First Manhattan Co.89,460$11,603 09/30/2018
     TRV89,460$11,603 09/30/2018
BB&T Securities LLC87,708$11,375 09/30/2018
     TRV87,708$11,375 09/30/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.86,374$11,204 09/30/2018
     TRV86,374$11,204 09/30/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp84,391$10,946 09/30/2018
     TRV84,391$10,946 09/30/2018
Shell Asset Management Co.83,499$10,831 09/30/2018
     TRV83,499$10,831 09/30/2018
Baird Financial Group Inc.83,549$10,775 09/30/2018
     TRV83,549$10,775 09/30/2018
Whittier Trust Co.81,024$10,510 09/30/2018
     TRV81,024$10,510 09/30/2018
Zacks Investment Management80,711$10,469 09/30/2018
     TRV80,711$10,469 09/30/2018
LPL Financial LLC80,422$10,432 09/30/2018
     TRV80,422$10,432 09/30/2018
State Treasurer State of Michigan79,783$10,349 09/30/2018
     TRV79,783$10,349 09/30/2018
USS Investment Management Ltd85,900$10,286 12/31/2018
     TRV85,900$10,286 12/31/2018
PEAK6 Investments LLC $10,221 09/30/2018
     Call97,700$12,673 09/30/2018
     Put18,900$2,452 09/30/2018
MetLife Investment Advisors LLC77,874$10,101 09/30/2018
     TRV77,874$10,101 09/30/2018
Regentatlantic Capital LLC77,428$10,043 09/30/2018
     TRV77,428$10,043 09/30/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund76,263$9,892 09/30/2018
     TRV76,263$9,892 09/30/2018
Westpac Banking Corp73,881$9,583 09/30/2018
     TRV73,881$9,583 09/30/2018
Steigerwald Gordon & Koch Inc.73,623$9,550 09/30/2018
     TRV73,623$9,550 09/30/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.73,247$9,501 09/30/2018
     TRV73,247$9,501 09/30/2018
Mariner LLC73,167$9,491 09/30/2018
     TRV73,167$9,491 09/30/2018
Comerica Bank75,652$9,366 09/30/2018
     TRV75,652$9,366 09/30/2018
Foster & Motley Inc.71,707$9,301 09/30/2018
     TRV71,707$9,301 09/30/2018
Auxier Asset Management71,303$9,249 09/30/2018
     TRV71,303$9,249 09/30/2018
Banco Santander S.A.71,276$9,245 09/30/2018
     TRV71,276$9,245 09/30/2018
Vantage Investment Partners LLC70,127$9,096 09/30/2018
     TRV70,127$9,096 09/30/2018
Lodestar Investment Counsel LLC IL68,846$8,930 09/30/2018
     TRV68,846$8,930 09/30/2018
Jupiter Asset Management Ltd.68,168$8,840 09/30/2018
     TRV68,168$8,840 09/30/2018
Foresters Investment Management Company Inc.68,100$8,833 09/30/2018
     TRV68,100$8,833 09/30/2018
DNB Asset Management AS73,432$8,793 12/31/2018
     TRV73,432$8,793 12/31/2018
Zurcher Kantonalbank Zurich Cantonalbank 67,754$8,788 09/30/2018
     TRV67,754$8,788 09/30/2018
Zurich Insurance Group Ltd FI67,516$8,758 09/30/2018
     TRV67,516$8,758 09/30/2018
Andra AP fonden66,600$8,639 09/30/2018
     TRV66,600$8,639 09/30/2018
PARK CIRCLE Co66,150$8,580 09/30/2018
     TRV66,150$8,580 09/30/2018
Oak Associates Ltd. OH64,918$8,421 09/30/2018
     TRV64,918$8,421 09/30/2018
QS Investors LLC64,695$8,392 09/30/2018
     TRV64,695$8,392 09/30/2018
Gofen & Glossberg LLC IL70,068$8,391 12/31/2018
     TRV70,068$8,391 12/31/2018
Abner Herrman & Brock LLC69,642$8,340 12/31/2018
     TRV69,642$8,340 12/31/2018
Rafferty Asset Management LLC63,621$8,252 09/30/2018
     TRV63,621$8,252 09/30/2018
Commonwealth Bank of Australia63,405$8,217 09/30/2018
     TRV63,405$8,217 09/30/2018
FTB Advisors Inc.63,013$8,173 09/30/2018
     TRV63,013$8,173 09/30/2018
Burney Co.60,507$7,848 09/30/2018
     TRV60,507$7,848 09/30/2018
Texas Permanent School Fund60,091$7,794 09/30/2018
     TRV60,091$7,794 09/30/2018
Martin Investment Management LLC60,002$7,783 09/30/2018
     TRV60,002$7,783 09/30/2018
Gulf International Bank UK Ltd64,897$7,771 12/31/2018
     TRV64,897$7,771 12/31/2018
Squarepoint Ops LLC58,724$7,617 09/30/2018
     TRV58,724$7,617 09/30/2018
Creative Planning $7,555 09/30/2018
     TRV58,356$7,569 09/30/2018
     Put2,000$14 09/30/2018
Moody Lynn & Lieberson LLC58,105$7,537 09/30/2018
     TRV58,105$7,537 09/30/2018
Hancock Whitney Corp57,535$7,463 09/30/2018
     TRV57,535$7,463 09/30/2018
HighTower Advisors LLC57,067$7,401 09/30/2018
     TRV57,067$7,401 09/30/2018
Goelzer Investment Management Inc.55,504$7,199 09/30/2018
     TRV55,504$7,199 09/30/2018
Bank of Nova Scotia55,322$7,172 09/30/2018
     TRV55,322$7,172 09/30/2018
Nelson Roberts Investment Advisors LLC55,184$7,158 09/30/2018
     TRV55,184$7,158 09/30/2018
Pittenger & Anderson Inc.55,084$7,145 09/30/2018
     TRV55,084$7,145 09/30/2018
First National Bank of Omaha54,461$7,064 09/30/2018
     TRV54,461$7,064 09/30/2018
Man Group plc53,296$6,913 09/30/2018
     TRV53,296$6,913 09/30/2018
SG Americas Securities LLC53,285$6,912 09/30/2018
     TRV53,285$6,912 09/30/2018
Moody National Bank Trust Division57,549$6,892 12/31/2018
     TRV57,549$6,892 12/31/2018
Gillson Capital LP52,524$6,813 09/30/2018
     TRV52,524$6,813 09/30/2018
Cambridge Investment Research Advisors Inc.52,502$6,810 09/30/2018
     TRV52,502$6,810 09/30/2018
Calamos Advisors LLC52,131$6,762 09/30/2018
     TRV52,131$6,762 09/30/2018
Carret Asset Management LLC51,315$6,656 09/30/2018
     TRV51,315$6,656 09/30/2018
Gateway Investment Advisers LLC54,517$6,528 12/31/2018
     TRV54,517$6,528 12/31/2018
Utah Retirement Systems50,244$6,517 09/30/2018
     TRV50,244$6,517 09/30/2018
Denali Advisors LLC54,400$6,514 12/31/2018
     TRV54,400$6,514 12/31/2018
Earnest Partners LLC49,151$6,375 09/30/2018
     TRV49,151$6,375 09/30/2018
Soros Fund Management LLC48,925$6,346 09/30/2018
     TRV48,925$6,346 09/30/2018
First Wilshire Securities Management Inc.48,587$6,302 09/30/2018
     TRV48,587$6,302 09/30/2018
Stonebridge Capital Advisors LLC48,329$6,269 09/30/2018
     TRV48,329$6,269 09/30/2018
Brown Advisory Inc.48,285$6,263 09/30/2018
     TRV48,285$6,263 09/30/2018
Boyar Asset Management Inc.48,111$6,240 09/30/2018
     TRV48,111$6,240 09/30/2018
Public Employees Retirement Association of Colorado47,576$6,171 09/30/2018
     TRV47,576$6,171 09/30/2018
Sumitomo Mitsui Asset Management Company LTD47,168$6,118 09/30/2018
     TRV47,168$6,118 09/30/2018
Northwestern Mutual Investment Management Company LLC46,842$6,076 09/30/2018
     TRV46,842$6,076 09/30/2018
Skandinaviska Enskilda Banken AB publ 46,361$6,013 09/30/2018
     TRV46,361$6,013 09/30/2018
New England Asset Management Inc.46,228$5,997 09/30/2018
     TRV46,228$5,997 09/30/2018
Adage Capital Partners GP L.L.C.44,594$5,784 09/30/2018
     TRV44,594$5,784 09/30/2018
Olstein Capital Management L.P.44,500$5,772 09/30/2018
     TRV44,500$5,772 09/30/2018
Putnam Investments LLC43,468$5,638 09/30/2018
     TRV43,468$5,638 09/30/2018
Moreno Evelyn V47,043$5,633 12/31/2018
     TRV47,043$5,633 12/31/2018
Girard Partners LTD.43,419$5,631 09/30/2018
     TRV43,419$5,631 09/30/2018
Mn Services Vermogensbeheer B.V.43,007$5,578 09/30/2018
     TRV43,007$5,578 09/30/2018
Qube Research & Technologies Ltd42,925$5,568 09/30/2018
     TRV42,925$5,568 09/30/2018
State of Alaska Department of Revenue46,055$5,513 12/31/2018
     TRV46,055$5,513 12/31/2018
Metropolitan Life Insurance Co. NY41,884$5,433 09/30/2018
     TRV41,884$5,433 09/30/2018
Hartford Investment Management Co.41,861$5,430 09/30/2018
     TRV41,861$5,430 09/30/2018
Salient Trust Co. LTA41,172$5,340 09/30/2018
     TRV41,172$5,340 09/30/2018
BB&T Corp40,215$5,216 09/30/2018
     TRV40,215$5,216 09/30/2018
HM Payson & Co.39,879$5,173 09/30/2018
     TRV39,879$5,173 09/30/2018
Accident Compensation Corp39,788$5,161 09/30/2018
     TRV39,788$5,161 09/30/2018
People s United Financial Inc.39,693$5,149 09/30/2018
     TRV39,693$5,149 09/30/2018
Xact Kapitalforvaltning AB39,642$5,142 09/30/2018
     TRV39,642$5,142 09/30/2018
Franklin Resources Inc.38,989$5,058 09/30/2018
     TRV38,989$5,058 09/30/2018
Webster Bank N. A.42,020$5,031 12/31/2018
     TRV42,020$5,031 12/31/2018
Mason Street Advisors LLC37,630$4,881 09/30/2018
     TRV37,630$4,881 09/30/2018
Bradley Foster & Sargent Inc. CT37,493$4,863 09/30/2018
     TRV37,493$4,863 09/30/2018
Elkfork Partners LLC37,128$4,816 09/30/2018
     TRV37,128$4,816 09/30/2018
Stephens Inc. AR36,981$4,797 09/30/2018
     TRV36,981$4,797 09/30/2018
MRJ Capital Inc.36,890$4,785 09/30/2018
     TRV36,890$4,785 09/30/2018
Hugh Johnson Advisors LLC36,805$4,774 09/30/2018
     TRV36,805$4,774 09/30/2018
Financial Counselors Inc.36,664$4,756 09/30/2018
     TRV36,664$4,756 09/30/2018
Forsta AP Fonden36,499$4,734 09/30/2018
     TRV36,499$4,734 09/30/2018
First National Trust Co36,327$4,712 09/30/2018
     TRV36,327$4,712 09/30/2018
Unigestion Holding SA36,145$4,689 09/30/2018
     TRV36,145$4,689 09/30/2018
Benin Management CORP35,910$4,658 09/30/2018
     TRV35,910$4,658 09/30/2018
Telos Capital Management Inc.35,743$4,636 09/30/2018
     TRV35,743$4,636 09/30/2018
Cobiz Wealth LLC38,626$4,625 12/31/2018
     TRV38,626$4,625 12/31/2018
Amalgamated Bank35,334$4,583 09/30/2018
     TRV35,334$4,583 09/30/2018
Hyman Charles D35,261$4,574 09/30/2018
     TRV35,261$4,574 09/30/2018
Tower Research Capital LLC TRC 34,668$4,497 09/30/2018
     TRV34,668$4,497 09/30/2018
Mutual of America Capital Management LLC34,585$4,486 09/30/2018
     TRV34,585$4,486 09/30/2018
Cadence Capital Management LLC34,464$4,470 09/30/2018
     TRV34,464$4,470 09/30/2018
Nissay Asset Management Corp Japan ADV33,528$4,349 09/30/2018
     TRV33,528$4,349 09/30/2018
GHP Investment Advisors Inc.33,300$4,319 09/30/2018
     TRV33,300$4,319 09/30/2018
Fulcrum Capital LLC33,191$4,305 09/30/2018
     TRV33,191$4,305 09/30/2018
CNA Financial Corp33,000$4,280 09/30/2018
     TRV33,000$4,280 09/30/2018
Matarin Capital Management LLC32,483$4,213 09/30/2018
     TRV32,483$4,213 09/30/2018
Twin Capital Management Inc.32,150$4,170 09/30/2018
     TRV32,150$4,170 09/30/2018
Jane Street Group LLC $4,151 09/30/2018
     TRV26,700$3,463 09/30/2018
     Call8,500$1,103 09/30/2018
     Put3,200$415 09/30/2018
BP PLC32,000$4,150 09/30/2018
     TRV32,000$4,150 09/30/2018
Dowling & Yahnke LLC31,850$4,131 09/30/2018
     TRV31,850$4,131 09/30/2018
Teacher Retirement System of Texas31,840$4,130 09/30/2018
     TRV31,840$4,130 09/30/2018
NN Investment Partners Holdings N.V.31,625$4,101 09/30/2018
     TRV31,625$4,101 09/30/2018
Daiwa Securities Group Inc.31,578$4,096 09/30/2018
     TRV31,578$4,096 09/30/2018
Achmea Investment Management B.V.31,519$4,084 09/30/2018
     TRV31,519$4,084 09/30/2018
Cullinan Associates Inc.34,066$4,079 12/31/2018
     TRV34,066$4,079 12/31/2018
National Mutual Insurance Federation of Agricultural Cooperatives31,300$4,060 09/30/2018
     TRV31,300$4,060 09/30/2018
Cullen Frost Bankers Inc.31,019$4,023 09/30/2018
     TRV31,019$4,023 09/30/2018
Perigon Wealth Management LLC30,780$3,992 09/30/2018
     TRV30,780$3,992 09/30/2018
Glen Harbor Capital Management LLC30,576$3,966 09/30/2018
     TRV30,576$3,966 09/30/2018
Richard Bernstein Advisors LLC30,511$3,958 09/30/2018
     TRV30,511$3,958 09/30/2018
Capital City Trust Co. FL33,039$3,957 12/31/2018
     TRV33,039$3,957 12/31/2018
Oregon Public Employees Retirement Fund29,803$3,866 09/30/2018
     TRV29,803$3,866 09/30/2018
Strategic Financial Services Inc 29,323$3,803 09/30/2018
     TRV29,323$3,803 09/30/2018
Crossmark Global Holdings Inc.28,476$3,694 09/30/2018
     TRV28,476$3,694 09/30/2018
Winslow Evans & Crocker Inc.28,316$3,674 09/30/2018
     TRV28,316$3,674 09/30/2018
Canandaigua National Bank & Trust Co.27,903$3,619 09/30/2018
     TRV27,903$3,619 09/30/2018
Commerzbank Aktiengesellschaft FI27,842$3,611 09/30/2018
     TRV27,842$3,611 09/30/2018
Atria Investments LLC27,770$3,602 09/30/2018
     TRV27,770$3,602 09/30/2018
Sei Investments Co.27,032$3,550 09/30/2018
     TRV27,032$3,550 09/30/2018
Riverhead Capital Management LLC27,368$3,550 09/30/2018
     TRV27,368$3,550 09/30/2018
Pinnacle Associates Ltd.27,338$3,546 09/30/2018
     TRV27,338$3,546 09/30/2018
Securian Asset Management Inc27,019$3,505 09/30/2018
     TRV27,019$3,505 09/30/2018
Usca Ria LLC26,733$3,468 09/30/2018
     TRV26,733$3,468 09/30/2018
Meyer Handelman Co.26,600$3,450 09/30/2018
     TRV26,600$3,450 09/30/2018
CIBC Asset Management Inc26,477$3,434 09/30/2018
     TRV26,477$3,434 09/30/2018
Commerce Bank26,340$3,416 09/30/2018
     TRV26,340$3,416 09/30/2018
Barrow Hanley Mewhinney & Strauss LLC26,300$3,411 09/30/2018
     TRV26,300$3,411 09/30/2018
Blair William & Co. IL26,229$3,402 09/30/2018
     TRV26,229$3,402 09/30/2018
Engineers Gate Manager LP26,129$3,389 09/30/2018
     TRV26,129$3,389 09/30/2018
Culbertson A N & Co. Inc.25,837$3,351 09/30/2018
     TRV25,837$3,351 09/30/2018
Flippin Bruce & Porter Inc.25,777$3,344 09/30/2018
     TRV25,777$3,344 09/30/2018
First Merchants Corp25,743$3,339 09/30/2018
     TRV25,743$3,339 09/30/2018
Mandatum Life Insurance Co Ltd25,598$3,320 09/30/2018
     TRV25,598$3,320 09/30/2018
Teachers Retirement System of The State of Kentucky25,569$3,317 09/30/2018
     TRV25,569$3,317 09/30/2018
CIBC Private Wealth Group LLC25,193$3,268 09/30/2018
     TRV25,193$3,268 09/30/2018
Penobscot Investment Management Company Inc.24,822$3,220 09/30/2018
     TRV24,822$3,220 09/30/2018
Tompkins Financial Corp24,743$3,209 09/30/2018
     TRV24,743$3,209 09/30/2018
Raymond James Trust N.A.24,724$3,207 09/30/2018
     TRV24,724$3,207 09/30/2018
Lucia Wealth Services LLC24,658$3,198 09/30/2018
     TRV24,658$3,198 09/30/2018
Advisor Group Inc.24,544$3,187 09/30/2018
     TRV24,544$3,187 09/30/2018
Oppenheimer & Co. Inc.24,450$3,172 09/30/2018
     TRV24,450$3,172 09/30/2018
New Mexico Educational Retirement Board24,128$3,130 09/30/2018
     TRV24,128$3,130 09/30/2018
Ferguson Wellman Capital Management Inc.26,058$3,120 12/31/2018
     TRV26,058$3,120 12/31/2018
Meadow Creek Investment Management LLC24,024$3,116 09/30/2018
     TRV24,024$3,116 09/30/2018
Brinker Capital Inc.24,013$3,115 09/30/2018
     TRV24,013$3,115 09/30/2018
Palisade Asset Management LLC25,974$3,110 12/31/2018
     TRV25,974$3,110 12/31/2018
1ST Source Bank23,720$3,076 09/30/2018
     TRV23,720$3,076 09/30/2018
KCM Investment Advisors LLC23,590$3,060 09/30/2018
     TRV23,590$3,060 09/30/2018
Benedict Financial Advisors Inc.23,467$3,044 09/30/2018
     TRV23,467$3,044 09/30/2018
California Capital Advisors Inc.25,244$3,023 12/31/2018
     TRV25,244$3,023 12/31/2018
Tocqueville Asset Management L.P.22,797$2,957 09/30/2018
     TRV22,797$2,957 09/30/2018
Northwestern Mutual Wealth Management Co.22,727$2,947 09/30/2018
     TRV22,727$2,947 09/30/2018
Meiji Yasuda Asset Management Co Ltd.22,498$2,918 09/30/2018
     TRV22,498$2,918 09/30/2018
NJ State Employees Deferred Compensation Plan22,443$2,911 09/30/2018
     TRV22,443$2,911 09/30/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,966$2,849 09/30/2018
     TRV21,966$2,849 09/30/2018
D. E. Shaw & Co. Inc. $2,815 09/30/2018
     Call42,400$5,500 09/30/2018
     Put20,700$2,685 09/30/2018
BOKF NA21,673$2,811 09/30/2018
     TRV21,673$2,811 09/30/2018
Pensionfund DSM Netherlands23,400$2,802 12/31/2018
     TRV23,400$2,802 12/31/2018
Evercore Wealth Management LLC21,494$2,788 09/30/2018
     TRV21,494$2,788 09/30/2018
Colony Group LLC21,141$2,742 09/30/2018
     TRV21,141$2,742 09/30/2018
South Dakota Investment Council21,100$2,737 09/30/2018
     TRV21,100$2,737 09/30/2018
Employees Retirement System of Texas21,000$2,724 09/30/2018
     TRV21,000$2,724 09/30/2018
Iat Reinsurance Co. LTD.21,000$2,724 09/30/2018
     TRV21,000$2,724 09/30/2018
Kentucky Retirement Systems30,058$2,721 09/30/2018
     TRV30,058$2,721 09/30/2018
Coldstream Capital Management Inc.20,497$2,659 09/30/2018
     TRV20,497$2,659 09/30/2018
Reliance Trust Co. of Delaware20,482$2,656 09/30/2018
     TRV20,482$2,656 09/30/2018
Whittier Trust Co. of Nevada Inc.20,088$2,606 09/30/2018
     TRV20,088$2,606 09/30/2018
Semper Augustus Investments Group LLC20,000$2,594 09/30/2018
     TRV20,000$2,594 09/30/2018
Watch Point Trust Co19,880$2,579 09/30/2018
     TRV19,880$2,579 09/30/2018
Bristlecone Advisors LLC21,469$2,571 12/31/2018
     TRV21,469$2,571 12/31/2018
First Allied Advisory Services Inc.19,720$2,550 09/30/2018
     TRV19,720$2,550 09/30/2018
White Pine Capital LLC19,644$2,548 09/30/2018
     TRV19,644$2,548 09/30/2018
Sumitomo Mitsui Financial Group Inc.19,428$2,520 09/30/2018
     TRV19,428$2,520 09/30/2018
World Asset Management Inc19,422$2,519 09/30/2018
     TRV19,422$2,519 09/30/2018
Mirae Asset Global Investments Co. Ltd.19,207$2,491 09/30/2018
     TRV19,207$2,491 09/30/2018
Pinnacle Holdings LLC19,129$2,481 09/30/2018
     TRV19,129$2,481 09/30/2018
B & T Capital Management DBA Alpha Capital Management19,121$2,480 09/30/2018
     TRV19,121$2,480 09/30/2018
Meridian Investment Counsel Inc.19,083$2,475 09/30/2018
     TRV19,083$2,475 09/30/2018
Meiji Yasuda Life Insurance Co18,976$2,462 09/30/2018
     TRV18,976$2,462 09/30/2018
Osborne Partners Capital Management LLC18,938$2,456 09/30/2018
     TRV18,938$2,456 09/30/2018
Perkins Coie Trust Co20,376$2,440 12/31/2018
     TRV20,376$2,440 12/31/2018
Heritage Way Advisors LLC18,660$2,420 09/30/2018
     TRV18,660$2,420 09/30/2018
Dai Ichi Life Insurance Company Ltd18,371$2,383 09/30/2018
     TRV18,371$2,383 09/30/2018
Jarislowsky Fraser Ltd19,032$2,381 09/30/2018
     TRV19,032$2,381 09/30/2018
Azimuth Capital Management LLC18,098$2,347 09/30/2018
     TRV18,098$2,347 09/30/2018
Somerset Group LLC17,877$2,319 09/30/2018
     TRV17,877$2,319 09/30/2018
Flinton Capital Management LLC17,472$2,266 09/30/2018
     TRV17,472$2,266 09/30/2018
Tredje AP fonden17,410$2,258 09/30/2018
     TRV17,410$2,258 09/30/2018
Slow Capital Inc.17,385$2,255 09/30/2018
     TRV17,385$2,255 09/30/2018
Kwmg LLC17,257$2,238 09/30/2018
     TRV17,257$2,238 09/30/2018
Private Advisor Group LLC17,230$2,235 09/30/2018
     TRV17,230$2,235 09/30/2018
Oakbrook Investments LLC18,612$2,229 12/31/2018
     TRV18,612$2,229 12/31/2018
First Quadrant L P CA16,967$2,201 09/30/2018
     TRV16,967$2,201 09/30/2018
Cape Cod Five Cents Savings Bank18,368$2,200 12/31/2018
     TRV18,368$2,200 12/31/2018
Guardian Capital Advisors LP16,575$2,181 09/30/2018
     TRV16,575$2,181 09/30/2018
Redpoint Investment Management Pty Ltd16,788$2,178 09/30/2018
     TRV16,788$2,178 09/30/2018
Silvercrest Asset Management Group LLC16,661$2,161 09/30/2018
     TRV16,661$2,161 09/30/2018
McQueen Ball & Associates Inc.18,025$2,158 12/31/2018
     TRV18,025$2,158 12/31/2018
Factorial Partners LLC16,600$2,153 09/30/2018
     TRV16,600$2,153 09/30/2018
Lincoln Capital LLC16,371$2,123 09/30/2018
     TRV16,371$2,123 09/30/2018
New Potomac Partners LLC16,360$2,122 09/30/2018
     TRV16,360$2,122 09/30/2018
Wagner Bowman Management Corp16,285$2,112 09/30/2018
     TRV16,285$2,112 09/30/2018
Sumitomo Life Insurance Co.16,208$2,102 09/30/2018
     TRV16,208$2,102 09/30/2018
Cadence Bank NA16,180$2,098 09/30/2018
     TRV16,180$2,098 09/30/2018
Schmidt P J Investment Management Inc.16,161$2,096 09/30/2018
     TRV16,161$2,096 09/30/2018
MUFG Americas Holdings Corp16,127$2,092 09/30/2018
     TRV16,127$2,092 09/30/2018
Ladenburg Thalmann Financial Services Inc.15,893$2,062 09/30/2018
     TRV15,893$2,062 09/30/2018
D.A. Davidson & CO.15,712$2,038 09/30/2018
     TRV15,712$2,038 09/30/2018
Pensionfund Sabic16,900$2,024 12/31/2018
     TRV16,900$2,024 12/31/2018
Parallax Volatility Advisers L.P. $2,024 09/30/2018
     Call15,000$1,946 09/30/2018
     TRV602$78 09/30/2018
HPM Partners LLC15,553$2,017 09/30/2018
     TRV15,553$2,017 09/30/2018
Two Sigma Securities LLC $2,004 09/30/2018
     Call41,800$5,422 09/30/2018
     Put29,900$3,878 09/30/2018
     TRV3,549$460 09/30/2018
HRS Investment Holdings LLC15,000$1,946 09/30/2018
     TRV15,000$1,946 09/30/2018
Sheaff Brock Investment Advisors LLC14,986$1,944 09/30/2018
     TRV14,986$1,944 09/30/2018
Dixon Hubard Feinour & Brown Inc. VA14,896$1,932 09/30/2018
     TRV14,896$1,932 09/30/2018
Wills Financial Group Inc.14,740$1,912 09/30/2018
     TRV14,740$1,912 09/30/2018
Veritable L.P.14,620$1,896 09/30/2018
     TRV14,620$1,896 09/30/2018
Stone Ridge Asset Management LLC14,436$1,872 09/30/2018
     TRV14,436$1,872 09/30/2018
Pacer Advisors Inc.14,407$1,869 09/30/2018
     TRV14,407$1,869 09/30/2018
SNS Financial Group LLC14,388$1,867 09/30/2018
     TRV14,388$1,867 09/30/2018
Stansberry Asset Management LLC14,219$1,844 09/30/2018
     TRV14,219$1,844 09/30/2018
A.R.T. Advisors LLC14,200$1,841 09/30/2018
     TRV14,200$1,841 09/30/2018
Reilly Financial Advisors LLC14,153$1,836 09/30/2018
     TRV14,153$1,836 09/30/2018
IFM Investors Pty Ltd14,153$1,836 09/30/2018
     TRV14,153$1,836 09/30/2018
Arjuna Capital14,148$1,835 09/30/2018
     TRV14,148$1,835 09/30/2018
Weik Capital Management14,030$1,820 09/30/2018
     TRV14,030$1,820 09/30/2018
Independent Advisor Alliance13,892$1,787 09/30/2018
     TRV13,892$1,787 09/30/2018
Chemical Bank13,707$1,778 09/30/2018
     TRV13,707$1,778 09/30/2018
Lee Danner & Bass Inc.13,699$1,777 09/30/2018
     TRV13,699$1,777 09/30/2018
Point View Wealth Management Inc.13,690$1,776 09/30/2018
     TRV13,690$1,776 09/30/2018
Pratt Collard Advisory Partners LLC14,753$1,767 12/31/2018
     TRV14,753$1,767 12/31/2018
LS Investment Advisors LLC13,602$1,764 09/30/2018
     TRV13,602$1,764 09/30/2018
Profund Advisors LLC13,460$1,746 09/30/2018
     TRV13,460$1,746 09/30/2018
Northwest Bancshares Inc.13,459$1,746 09/30/2018
     TRV13,459$1,746 09/30/2018
Sawgrass Asset Management LLC13,395$1,737 09/30/2018
     TRV13,395$1,737 09/30/2018
Sigma Planning Corp13,374$1,735 09/30/2018
     TRV13,374$1,735 09/30/2018
Rampart Investment Management Company LLC13,369$1,734 09/30/2018
     TRV13,369$1,734 09/30/2018
Patton Albertson Miller Group LLC14,198$1,726 09/30/2018
     TRV14,198$1,726 09/30/2018
Murphy Pohlad Asset Management LLC13,169$1,708 09/30/2018
     TRV13,169$1,708 09/30/2018
Cambria Investment Management L.P.13,026$1,690 09/30/2018
     TRV13,026$1,690 09/30/2018
Wunderlich Capital Managemnt12,966$1,682 09/30/2018
     TRV12,966$1,682 09/30/2018
Louisiana State Employees Retirement System13,900$1,665 12/31/2018
     TRV13,900$1,665 12/31/2018
BTR Capital Management Inc.12,727$1,651 09/30/2018
     TRV12,727$1,651 09/30/2018
Acropolis Investment Management LLC13,769$1,649 12/31/2018
     TRV13,769$1,649 12/31/2018
Cox Capital Mgt LLC12,699$1,647 09/30/2018
     TRV12,699$1,647 09/30/2018
James Investment Research Inc.12,650$1,641 09/30/2018
     TRV12,650$1,641 09/30/2018
Beacon Investment Advisory Services Inc.12,583$1,632 09/30/2018
     TRV12,583$1,632 09/30/2018
FDx Advisors Inc.12,547$1,627 09/30/2018
     TRV12,547$1,627 09/30/2018
Bridgewater Associates LP12,507$1,622 09/30/2018
     TRV12,507$1,622 09/30/2018
Buckingham Capital Management Inc.12,193$1,582 09/30/2018
     TRV12,193$1,582 09/30/2018
FineMark National Bank & Trust12,138$1,574 09/30/2018
     TRV12,138$1,574 09/30/2018
BDO Wealth Advisors LLC12,087$1,568 09/30/2018
     TRV12,087$1,568 09/30/2018
Altavista Wealth Management Inc.11,997$1,556 09/30/2018
     TRV11,997$1,556 09/30/2018
Sentry Investment Management LLC11,933$1,548 09/30/2018
     TRV11,933$1,548 09/30/2018
YorkBridge Wealth Partners LLC11,993$1,547 09/30/2018
     TRV11,993$1,547 09/30/2018
BerganKDV Wealth Management LLC11,870$1,540 09/30/2018
     TRV11,870$1,540 09/30/2018
Thrivent Financial for Lutherans11,605$1,505 09/30/2018
     TRV11,605$1,505 09/30/2018
Peapack Gladstone Financial Corp11,511$1,493 09/30/2018
     TRV11,511$1,493 09/30/2018
Farmers & Merchants Trust Co of Chambersburg PA11,511$1,493 09/30/2018
     TRV11,511$1,493 09/30/2018
Advisor Partners LLC11,428$1,482 09/30/2018
     TRV11,428$1,482 09/30/2018
Legacy Private Trust Co.12,351$1,479 12/31/2018
     TRV12,351$1,479 12/31/2018
Panagora Asset Management Inc.11,371$1,475 09/30/2018
     TRV11,371$1,475 09/30/2018
Vaughan David Investments LLC IL11,290$1,464 09/30/2018
     TRV11,290$1,464 09/30/2018
Torch Wealth Management LLC11,275$1,462 09/30/2018
     TRV11,275$1,462 09/30/2018
CenturyLink Investment Management Co11,994$1,436 12/31/2018
     TRV11,994$1,436 12/31/2018
MinichMacGregor Wealth Management LLC11,575$1,418 12/31/2018
     TRV11,575$1,418 12/31/2018
Exeter Financial LLC10,847$1,407 09/30/2018
     TRV10,847$1,407 09/30/2018
Liberty Mutual Group Asset Management Inc.10,803$1,401 09/30/2018
     TRV10,803$1,401 09/30/2018
Levin Capital Strategies L.P.10,775$1,398 09/30/2018
     TRV10,775$1,398 09/30/2018
Walleye Trading LLC $1,375 09/30/2018
     Call20,100$2,607 09/30/2018
     Put9,500$1,232 09/30/2018
Zebra Capital Management LLC10,568$1,371 09/30/2018
     TRV10,568$1,371 09/30/2018
Naples Global Advisors LLC10,553$1,369 09/30/2018
     TRV10,553$1,369 09/30/2018
Bessemer Group Inc.10,466$1,356 09/30/2018
     TRV10,466$1,356 09/30/2018
Psagot Investment House Ltd.10,390$1,348 09/30/2018
     TRV10,390$1,348 09/30/2018
Quantitative Investment Management LLC10,300$1,336 09/30/2018
     TRV10,300$1,336 09/30/2018
Schroder Investment Management Group10,248$1,329 09/30/2018
     TRV10,248$1,329 09/30/2018
Ancora Advisors LLC10,207$1,324 09/30/2018
     TRV10,207$1,324 09/30/2018
Sentinel Trust Co. LBA10,135$1,314 09/30/2018
     TRV10,135$1,314 09/30/2018
Highstreet Asset Management Inc.10,132$1,314 09/30/2018
     TRV10,132$1,314 09/30/2018
Boys Arnold & Co. Inc.10,162$1,311 09/30/2018
     TRV10,162$1,311 09/30/2018
Howland Capital Management LLC10,010$1,298 09/30/2018
     TRV10,010$1,298 09/30/2018
Iridian Asset Management LLC CT10,000$1,297 09/30/2018
     TRV10,000$1,297 09/30/2018
Capital Fund Management S.A. $1,289 09/30/2018
     TRV9,339$1,211 09/30/2018
     Call2,800$363 09/30/2018
     Put2,200$285 09/30/2018
Eqis Capital Management Inc.9,754$1,289 09/30/2018
     TRV9,754$1,289 09/30/2018
MAI Capital Management9,901$1,284 09/30/2018
     TRV9,901$1,284 09/30/2018
Lowe Brockenbrough & Co. Inc.9,880$1,282 09/30/2018
     TRV9,880$1,282 09/30/2018
Argent Trust Co9,763$1,267 09/30/2018
     TRV9,763$1,267 09/30/2018
Johnson Financial Group Inc.9,751$1,265 09/30/2018
     TRV9,751$1,265 09/30/2018
Freestone Capital Holdings LLC9,721$1,261 09/30/2018
     TRV9,721$1,261 09/30/2018
Green Square Capital LLC9,680$1,256 09/30/2018
     TRV9,680$1,256 09/30/2018
GWM Advisors LLC9,566$1,241 09/30/2018
     TRV9,566$1,241 09/30/2018
ETRADE Capital Management LLC9,495$1,231 09/30/2018
     TRV9,495$1,231 09/30/2018
Roundview Capital LLC9,484$1,230 09/30/2018
     TRV9,484$1,230 09/30/2018
Strategic Wealth Partners Ltd.9,458$1,227 09/30/2018
     TRV9,458$1,227 09/30/2018
Fayez Sarofim & Co9,399$1,219 09/30/2018
     TRV9,399$1,219 09/30/2018
Advisory Services Network LLC9,390$1,218 09/30/2018
     TRV9,390$1,218 09/30/2018
Trust Co. of Vermont9,389$1,217 09/30/2018
     TRV9,389$1,217 09/30/2018
Garner Asset Management Corp9,330$1,210 09/30/2018
     TRV9,330$1,210 09/30/2018
Paloma Partners Management Co $1,190 09/30/2018
     Call9,700$1,258 09/30/2018
     Put5,100$662 09/30/2018
     TRV4,582$594 09/30/2018
Bailard Inc.9,162$1,188 09/30/2018
     TRV9,162$1,188 09/30/2018
Edmond DE Rothschild Holding S.A.9,127$1,184 09/30/2018
     TRV9,127$1,184 09/30/2018
Pennsylvania Trust Co9,868$1,182 12/31/2018
     TRV9,868$1,182 12/31/2018
Bank of Stockton9,034$1,171 09/30/2018
     TRV9,034$1,171 09/30/2018
First Citizens Bank & Trust Co.9,755$1,168 12/31/2018
     TRV9,755$1,168 12/31/2018
HL Financial Services LLC8,990$1,166 09/30/2018
     TRV8,990$1,166 09/30/2018
Carnick & Kubik Group LLC8,942$1,160 09/30/2018
     TRV8,942$1,160 09/30/2018
Belpointe Asset Management LLC8,895$1,154 09/30/2018
     TRV8,895$1,154 09/30/2018
Jefferies Group LLC8,858$1,149 09/30/2018
     TRV8,858$1,149 09/30/2018
Cetera Advisor Networks LLC8,819$1,143 09/30/2018
     TRV8,819$1,143 09/30/2018
Strategic Advisors LLC8,776$1,138 09/30/2018
     TRV8,776$1,138 09/30/2018
Glenview Trust Co8,760$1,137 09/30/2018
     TRV8,760$1,137 09/30/2018
Peddock Capital Advisors LLC8,756$1,136 09/30/2018
     TRV8,756$1,136 09/30/2018
Bahl & Gaynor Inc.8,658$1,123 09/30/2018
     TRV8,658$1,123 09/30/2018
Comerica Securities Inc.8,624$1,119 09/30/2018
     TRV8,624$1,119 09/30/2018
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
MML Investors Services LLC8,527$1,106 09/30/2018
     TRV8,527$1,106 09/30/2018
American National Registered Investment Advisor Inc.8,493$1,102 09/30/2018
     TRV8,493$1,102 09/30/2018
Unison Advisors LLC8,444$1,096 09/30/2018
     TRV8,444$1,096 09/30/2018
Fiduciary Trust Co.8,445$1,095 09/30/2018
     TRV8,445$1,095 09/30/2018
Mitchell Mcleod Pugh & Williams Inc.9,129$1,093 12/31/2018
     TRV9,129$1,093 12/31/2018
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC8,377$1,087 09/30/2018
     TRV8,377$1,087 09/30/2018
Guyasuta Investment Advisors Inc.8,265$1,072 09/30/2018
     TRV8,265$1,072 09/30/2018
Nicholas Hoffman & Company LLC.8,139$1,056 09/30/2018
     TRV8,139$1,056 09/30/2018
Benjamin F. Edwards & Company Inc.8,066$1,046 09/30/2018
     TRV8,066$1,046 09/30/2018
Everence Capital Management Inc.8,053$1,045 09/30/2018
     TRV8,053$1,045 09/30/2018
Sky Investment Group LLC8,028$1,041 09/30/2018
     TRV8,028$1,041 09/30/2018
Strategic Global Advisors LLC8,025$1,041 09/30/2018
     TRV8,025$1,041 09/30/2018
Farmers & Merchants Investments Inc.8,006$1,038 09/30/2018
     TRV8,006$1,038 09/30/2018
Capital Wealth Planning LLC8,000$1,038 09/30/2018
     TRV8,000$1,038 09/30/2018
Livforsakringsbolaget Skandia Omsesidigt7,989$1,036 09/30/2018
     TRV7,989$1,036 09/30/2018
Orrstown Financial Services Inc.7,983$1,035 09/30/2018
     TRV7,983$1,035 09/30/2018
Resources Management Corp CT ADV7,975$1,034 09/30/2018
     TRV7,975$1,034 09/30/2018
CENTRAL TRUST Co8,612$1,032 12/31/2018
     TRV8,612$1,032 12/31/2018
Mark Sheptoff Financial Planning LLC7,846$1,018 09/30/2018
     TRV7,846$1,018 09/30/2018
CIBC World Markets Inc.7,815$1,014 09/30/2018
     TRV7,815$1,014 09/30/2018
First Midwest Bank Trust Division8,288$993 12/31/2018
     TRV8,288$993 12/31/2018
Cigna Investments Inc. New7,928$992 09/30/2018
     TRV7,928$992 09/30/2018
Zeke Capital Advisors LLC7,494$972 09/30/2018
     TRV7,494$972 09/30/2018
Academy Capital Management Inc. TX7,395$959 09/30/2018
     TRV7,395$959 09/30/2018
Hanson & Doremus Investment Management7,268$943 09/30/2018
     TRV7,268$943 09/30/2018
MUFG Securities EMEA plc7,257$941 09/30/2018
     TRV7,257$941 09/30/2018
Ropes Wealth Advisors LLC7,115$923 09/30/2018
     TRV7,115$923 09/30/2018
Cubic Asset Management LLC7,093$920 09/30/2018
     TRV7,093$920 09/30/2018
Elmwood Wealth Management Inc.7,096$920 09/30/2018
     TRV7,096$920 09/30/2018
Rossmore Private Capital7,061$916 09/30/2018
     TRV7,061$916 09/30/2018
Great Lakes Advisors LLC7,035$913 09/30/2018
     TRV7,035$913 09/30/2018
Gifford Fong Associates7,000$908 09/30/2018
     TRV7,000$908 09/30/2018
Johnson Investment Counsel Inc.6,971$904 09/30/2018
     TRV6,971$904 09/30/2018
Cleararc Capital Inc.6,909$896 09/30/2018
     TRV6,909$896 09/30/2018
Eagle Capital Management LLC6,900$895 09/30/2018
     TRV6,900$895 09/30/2018
Caz Investments LP6,780$879 09/30/2018
     TRV6,780$879 09/30/2018
Sterling Capital Management LLC6,771$878 09/30/2018
     TRV6,771$878 09/30/2018
Aviance Capital Partners LLC6,675$866 09/30/2018
     TRV6,675$866 09/30/2018
Karpas Strategies LLC6,650$863 09/30/2018
     TRV6,650$863 09/30/2018
Fulton Bank N.A.7,129$854 12/31/2018
     TRV7,129$854 12/31/2018
Piedmont Investment Advisors Inc.6,579$853 09/30/2018
     TRV6,579$853 09/30/2018
Wetherby Asset Management Inc.6,364$825 09/30/2018
     TRV6,364$825 09/30/2018
Haverford Trust Co.6,210$805 09/30/2018
     TRV6,210$805 09/30/2018
Graticule Asia Macro Advisors LLC6,200$804 09/30/2018
     TRV6,200$804 09/30/2018
Dynamic Advisor Solutions LLC6,183$802 09/30/2018
     TRV6,183$802 09/30/2018
Parallel Advisors LLC6,161$799 09/30/2018
     TRV6,161$799 09/30/2018
Boston Private Wealth LLC6,120$793 09/30/2018
     TRV6,120$793 09/30/2018
Savant Capital LLC6,103$792 09/30/2018
     TRV6,103$792 09/30/2018
Breiter Capital Management Inc.6,601$790 12/31/2018
     TRV6,601$790 12/31/2018
Choate Investment Advisors6,045$784 09/30/2018
     TRV6,045$784 09/30/2018
CSat Investment Advisory L.P.6,032$782 09/30/2018
     TRV6,032$782 09/30/2018
Williams Jones & Associates LLC6,015$780 09/30/2018
     TRV6,015$780 09/30/2018
Essex Financial Services Inc.5,978$775 09/30/2018
     TRV5,978$775 09/30/2018
Regent Investment Management LLC5,959$773 09/30/2018
     TRV5,959$773 09/30/2018
Voya Financial Advisors Inc.5,915$764 09/30/2018
     TRV5,915$764 09/30/2018
Cambridge Trust Co.5,847$759 09/30/2018
     TRV5,847$759 09/30/2018
Shepherd Kaplan Krochuk LLC5,855$759 09/30/2018
     TRV5,855$759 09/30/2018
SignalPoint Asset Management LLC5,836$757 09/30/2018
     TRV5,836$757 09/30/2018
Evermay Wealth Management LLC5,827$756 09/30/2018
     TRV5,827$756 09/30/2018
D L Carlson Investment Group Inc.5,802$753 09/30/2018
     TRV5,802$753 09/30/2018
Ostrum Asset Management5,790$751 09/30/2018
     TRV5,790$751 09/30/2018
Pendal Group Ltd5,769$748 09/30/2018
     TRV5,769$748 09/30/2018
West Branch Capital LLC5,760$747 09/30/2018
     TRV5,760$747 09/30/2018
Sandhill Capital Partners LLC5,752$746 09/30/2018
     TRV5,752$746 09/30/2018
Fifth Third Bancorp5,624$729 09/30/2018
     TRV5,624$729 09/30/2018
McKinley Carter Wealth Services Inc.5,566$722 09/30/2018
     TRV5,566$722 09/30/2018
Mission Wealth Management LP5,540$719 09/30/2018
     TRV5,540$719 09/30/2018
Rosenbaum Jay D.5,980$716 12/31/2018
     TRV5,980$716 12/31/2018
Plimoth Trust Co. LLC5,440$706 09/30/2018
     TRV5,440$706 09/30/2018
First Business Financial Services Inc.5,429$704 09/30/2018
     TRV5,429$704 09/30/2018
Hotaling Investment Management LLC5,869$703 12/31/2018
     TRV5,869$703 12/31/2018
IBM Retirement Fund5,411$702 09/30/2018
     TRV5,411$702 09/30/2018
Investors Asset Management of Georgia Inc. GA ADV5,316$690 09/30/2018
     TRV5,316$690 09/30/2018
M&R Capital Management Inc.5,253$681 09/30/2018
     TRV5,253$681 09/30/2018
Farmers Trust Co.5,637$675 12/31/2018
     TRV5,637$675 12/31/2018
Advisors Asset Management Inc.5,187$673 09/30/2018
     TRV5,187$673 09/30/2018
Tdam USA Inc.5,194$669 09/30/2018
     TRV5,194$669 09/30/2018
Wesbanco Bank Inc.5,137$667 09/30/2018
     TRV5,137$667 09/30/2018
Ameritas Investment Partners Inc.5,148$667 09/30/2018
     TRV5,148$667 09/30/2018
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
Fiera Capital Corp4,960$643 09/30/2018
     TRV4,960$643 09/30/2018
Koshinski Asset Management Inc.4,935$640 09/30/2018
     TRV4,935$640 09/30/2018
We Are One Seven LLC4,923$638 09/30/2018
     TRV4,923$638 09/30/2018
Meitav Dash Investments Ltd.4,918$636 09/30/2018
     TRV4,918$636 09/30/2018
Trustmark National Bank Trust Department4,875$633 09/30/2018
     TRV4,875$633 09/30/2018
Campbell & CO Investment Adviser LLC4,863$631 09/30/2018
     TRV4,863$631 09/30/2018
Winfield Associates Inc.4,818$625 09/30/2018
     TRV4,818$625 09/30/2018
Steward Partners Investment Advisory LLC5,184$620 12/31/2018
     TRV5,184$620 12/31/2018
Boston Family Office LLC4,783$620 09/30/2018
     TRV4,783$620 09/30/2018
IFP Advisors Inc4,777$620 09/30/2018
     TRV4,777$620 09/30/2018
Connecticut Wealth Management LLC4,769$615 09/30/2018
     TRV4,769$615 09/30/2018
United Asset Strategies Inc.4,723$613 09/30/2018
     TRV4,723$613 09/30/2018
Cetera Advisors LLC4,709$611 09/30/2018
     TRV4,709$611 09/30/2018
Bridges Investment Management Inc.4,627$600 09/30/2018
     TRV4,627$600 09/30/2018
SL Advisors LLC4,984$597 12/31/2018
     TRV4,984$597 12/31/2018
Wedbush Securities Inc.4,575$593 09/30/2018
     TRV4,575$593 09/30/2018
Eagle Ridge Investment Management4,515$586 09/30/2018
     TRV4,515$586 09/30/2018
BRYN MAWR TRUST Co4,508$585 09/30/2018
     TRV4,508$585 09/30/2018
Bremer Trust National Association4,488$583 09/30/2018
     TRV4,488$583 09/30/2018
Villere ST Denis J & Co. LLC4,393$569 09/30/2018
     TRV4,393$569 09/30/2018
Thompson Rubinstein Investment Management Inc. OR4,379$568 09/30/2018
     TRV4,379$568 09/30/2018
BLB&B Advisors LLC4,725$566 12/31/2018
     TRV4,725$566 12/31/2018
Drexel Morgan & Co.4,306$559 09/30/2018
     TRV4,306$559 09/30/2018
Parisi Gray Wealth Management4,312$557 09/30/2018
     TRV4,312$557 09/30/2018
Bronfman E.L. Rothschild L.P.4,278$555 09/30/2018
     TRV4,278$555 09/30/2018
Davis R M Inc.4,253$552 09/30/2018
     TRV4,253$552 09/30/2018
FormulaFolio Investments LLC4,233$549 12/31/2018
     TRV4,233$549 12/31/2018
New Vernon Investment Management LLC4,227$548 09/30/2018
     TRV4,227$548 09/30/2018
Northeast Investment Management4,201$545 09/30/2018
     TRV4,201$545 09/30/2018
Verition Fund Management LLC4,161$540 09/30/2018
     TRV4,161$540 09/30/2018
Wellington Shields Capital Management LLC4,164$540 09/30/2018
     TRV4,164$540 09/30/2018
Folger Nolan Fleming Douglas Capital Management Inc.4,137$537 09/30/2018
     TRV4,137$537 09/30/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,120$534 09/30/2018
     TRV4,120$534 09/30/2018
SRB Corp4,103$532 09/30/2018
     TRV4,103$532 09/30/2018
Sit Investment Associates Inc.4,436$531 12/31/2018
     TRV4,436$531 12/31/2018
Connor Clark & Lunn Investment Management Ltd.4,087$530 09/30/2018
     TRV4,087$530 09/30/2018
Marietta Wealth Management LLC4,084$530 09/30/2018
     TRV4,084$530 09/30/2018
Barings LLC4,061$527 09/30/2018
     TRV4,061$527 09/30/2018
Vident Investment Advisory LLC4,008$520 09/30/2018
     TRV4,008$520 09/30/2018
Sterneck Capital Management LLC4,000$519 09/30/2018
     TRV4,000$519 09/30/2018
Brave Asset Management Inc.3,996$518 09/30/2018
     TRV3,996$518 09/30/2018
Alpha Cubed Investments LLC4,050$511 09/30/2018
     TRV4,050$511 09/30/2018
Mackenzie Financial Corp3,922$509 09/30/2018
     TRV3,922$509 09/30/2018
Signaturefd LLC3,915$508 09/30/2018
     TRV3,915$508 09/30/2018
Camden National Bank3,907$507 09/30/2018
     TRV3,907$507 09/30/2018
Dean Capital Investments Management LLC3,857$500 09/30/2018
     TRV3,857$500 09/30/2018
UMB Bank N A MO3,844$498 09/30/2018
     TRV3,844$498 09/30/2018
Parsons Capital Management Inc. RI3,834$497 09/30/2018
     TRV3,834$497 09/30/2018
Dorsey & Whitney Trust CO LLC3,812$495 09/30/2018
     TRV3,812$495 09/30/2018
Woodmont Investment Counsel LLC3,782$491 09/30/2018
     TRV3,782$491 09/30/2018
Ballast Inc.3,781$490 09/30/2018
     TRV3,781$490 09/30/2018
Vectors Research Management LLC4,000$490 09/30/2018
     TRV4,000$490 09/30/2018
Boston Advisors LLC4,083$489 12/31/2018
     TRV4,083$489 12/31/2018
Colrain Capital LLC3,750$486 09/30/2018
     TRV3,750$486 09/30/2018
LVM Capital Management Ltd. MI4,037$483 12/31/2018
     TRV4,037$483 12/31/2018
Evergreen Capital Management LLC3,716$482 09/30/2018
     TRV3,716$482 09/30/2018
Proequities Inc. $481 09/30/2018
     TRV3,706$481 09/30/2018
     Put0$0 09/30/2018
     Call0$0 09/30/2018
Blue Chip Partners Inc.3,707$481 09/30/2018
     TRV3,707$481 09/30/2018
Stock Yards Bank & Trust Co.4,006$480 12/31/2018
     TRV4,006$480 12/31/2018
AdvisorNet Financial Inc3,688$478 09/30/2018
     TRV3,688$478 09/30/2018
Harfst & Associates Inc.3,666$475 09/30/2018
     TRV3,666$475 09/30/2018
Impax Asset Management Group plc3,644$473 09/30/2018
     TRV3,644$473 09/30/2018
Union Bankshares Corp3,934$471 12/31/2018
     TRV3,934$471 12/31/2018
Balasa Dinverno & Foltz LLC3,607$468 09/30/2018
     TRV3,607$468 09/30/2018
Trust Co. of Toledo NA OH3,571$463 09/30/2018
     TRV3,571$463 09/30/2018
IFG Advisory LLC3,552$460 09/30/2018
     TRV3,552$460 09/30/2018
Dubuque Bank & Trust Co.3,836$459 12/31/2018
     TRV3,836$459 12/31/2018
Private Capital Group LLC3,533$458 09/30/2018
     TRV3,533$458 09/30/2018
GAM Holding AG3,514$455 09/30/2018
     TRV3,514$455 09/30/2018
Kanawha Capital Management LLC3,475$451 09/30/2018
     TRV3,475$451 09/30/2018
Checchi Capital Advisers LLC3,452$448 09/30/2018
     TRV3,452$448 09/30/2018
Argent Capital Management LLC3,446$447 09/30/2018
     TRV3,446$447 09/30/2018
Ledyard National Bank3,428$445 09/30/2018
     TRV3,428$445 09/30/2018
Harbour Capital Advisors LLC3,419$443 09/30/2018
     TRV3,419$443 09/30/2018
Partnervest Advisory Services LLC3,382$439 09/30/2018
     TRV3,382$439 09/30/2018
Foundation Resource Management Inc.3,649$437 12/31/2018
     TRV3,649$437 12/31/2018
Smithfield Trust Co.3,368$437 09/30/2018
     TRV3,368$437 09/30/2018
Copperwynd Financial LLC3,353$435 09/30/2018
     TRV3,353$435 09/30/2018
Financial Architects Inc $433 09/30/2018
     Call3,000$389 09/30/2018
     TRV343$44 09/30/2018
Honkamp Krueger Financial Services Inc.3,323$431 09/30/2018
     TRV3,323$431 09/30/2018
Baldwin Brothers Inc. MA3,325$431 09/30/2018
     TRV3,325$431 09/30/2018
Rothschild Investment Corp IL3,319$430 09/30/2018
     TRV3,319$430 09/30/2018
Assetmark Inc.3,314$430 09/30/2018
     TRV3,314$430 09/30/2018
AR Asset Management Inc.3,311$429 09/30/2018
     TRV3,311$429 09/30/2018
Burns J W & Co. Inc. NY3,573$428 12/31/2018
     TRV3,573$428 12/31/2018
ARP Americas LP3,300$428 09/30/2018
     TRV3,300$428 09/30/2018
Prio Wealth Limited Partnership3,279$425 09/30/2018
     TRV3,279$425 09/30/2018
Northstar Investment Advisors LLC3,500$419 12/31/2018
     TRV3,500$419 12/31/2018
Valeo Financial Advisors LLC3,350$419 09/30/2018
     TRV3,350$419 09/30/2018
HighPoint Advisor Group LLC3,359$417 09/30/2018
     TRV3,359$417 09/30/2018
Equitable Trust Co.3,207$416 09/30/2018
     TRV3,207$416 09/30/2018
Ballentine Partners LLC3,190$414 09/30/2018
     TRV3,190$414 09/30/2018
Dupont Capital Management Corp3,180$412 09/30/2018
     TRV3,180$412 09/30/2018
Peak Asset Management LLC3,167$411 09/30/2018
     TRV3,167$411 09/30/2018
Becker Capital Management Inc.3,159$410 09/30/2018
     TRV3,159$410 09/30/2018
Weatherstone Capital Management3,149$408 09/30/2018
     TRV3,149$408 09/30/2018
Landscape Capital Management L.L.C.3,144$408 09/30/2018
     TRV3,144$408 09/30/2018
Community Bank N.A.3,135$406 09/30/2018
     TRV3,135$406 09/30/2018
Private Trust Co. NA3,387$405 12/31/2018
     TRV3,387$405 12/31/2018
SRS Capital Advisors Inc.3,125$405 09/30/2018
     TRV3,125$405 09/30/2018
Wimmer Associates 1 LLC4,592$405 09/30/2018
     TRV4,592$405 09/30/2018
Cibc Bank USA3,118$404 09/30/2018
     TRV3,118$404 09/30/2018
Pitcairn Co.3,107$403 09/30/2018
     TRV3,107$403 09/30/2018
AT Bancorp3,081$400 09/30/2018
     TRV3,081$400 09/30/2018
Radnor Capital Management LLC3,326$398 12/31/2018
     TRV3,326$398 12/31/2018
Buckingham Asset Management LLC3,050$396 09/30/2018
     TRV3,050$396 09/30/2018
Buckley Wealth Management LLC3,052$396 09/30/2018
     TRV3,052$396 09/30/2018
Aries Wealth Management3,271$392 12/31/2018
     TRV3,271$392 12/31/2018
Pinnacle Wealth Management Advisory Group LLC3,020$392 09/30/2018
     TRV3,020$392 09/30/2018
Cornerstone Wealth Management LLC48,980$392 09/30/2018
     TRV48,980$392 09/30/2018
Capital Bank & Trust Co3,016$391 09/30/2018
     TRV3,016$391 09/30/2018
Columbia Asset Management3,007$390 09/30/2018
     TRV3,007$390 09/30/2018
Brown Advisory Securities LLC2,993$389 09/30/2018
     TRV2,993$389 09/30/2018
Simmons Bank3,000$389 09/30/2018
     TRV3,000$389 09/30/2018
Northern Oak Wealth Management Inc.2,983$387 09/30/2018
     TRV2,983$387 09/30/2018
BlueCrest Capital Management Ltd2,969$385 09/30/2018
     TRV2,969$385 09/30/2018
IMA Wealth Inc.3,207$384 12/31/2018
     TRV3,207$384 12/31/2018
River Wealth Advisors LLC2,942$382 09/30/2018
     TRV2,942$382 09/30/2018
SeaCrest Wealth Management LLC2,921$379 09/30/2018
     TRV2,921$379 09/30/2018
Oberweis Asset Management Inc.2,874$373 09/30/2018
     TRV2,874$373 09/30/2018
Glassman Wealth Services2,869$372 09/30/2018
     TRV2,869$372 09/30/2018
Migdal Insurance & Financial Holdings Ltd.2,864$371 09/30/2018
     TRV2,864$371 09/30/2018
Parkside Financial Bank & Trust2,837$368 09/30/2018
     TRV2,837$368 09/30/2018
Lombard Odier Asset Management Europe Ltd2,828$367 09/30/2018
     TRV2,828$367 09/30/2018
Marco Investment Management LLC2,824$366 09/30/2018
     TRV2,824$366 09/30/2018
Central Bank & Trust Co.3,047$365 12/31/2018
     TRV3,047$365 12/31/2018
Chemung Canal Trust Co.2,809$365 09/30/2018
     TRV2,809$365 09/30/2018
Pinnacle Financial Partners Inc.2,800$363 09/30/2018
     TRV2,800$363 09/30/2018
Wade G W & Inc.2,784$361 09/30/2018
     TRV2,784$361 09/30/2018
ARGI Investment Services LLC2,780$361 09/30/2018
     TRV2,780$361 09/30/2018
Beck Mack & Oliver LLC2,765$359 09/30/2018
     TRV2,765$359 09/30/2018
CAPROCK Group Inc.2,743$356 09/30/2018
     TRV2,743$356 09/30/2018
Parsec Financial Management Inc.2,727$354 09/30/2018
     TRV2,727$354 09/30/2018
Shelton Capital Management2,719$353 09/30/2018
     TRV2,719$353 09/30/2018
Telemus Capital LLC2,711$352 09/30/2018
     TRV2,711$352 09/30/2018
Lederer & Associates Investment Counsel CA2,700$350 09/30/2018
     TRV2,700$350 09/30/2018
Searle & CO.2,681$348 09/30/2018
     TRV2,681$348 09/30/2018
Scotia Capital Inc.2,673$347 09/30/2018
     TRV2,673$347 09/30/2018
All Terrain Financial Advisors LLC2,670$346 09/30/2018
     TRV2,670$346 09/30/2018
South State Corp2,638$342 09/30/2018
     TRV2,638$342 09/30/2018
Seizert Capital Partners LLC2,619$340 09/30/2018
     TRV2,619$340 09/30/2018
Gamble Jones Investment Counsel2,599$337 09/30/2018
     TRV2,599$337 09/30/2018
Paradigm Financial Advisors LLC2,601$337 09/30/2018
     TRV2,601$337 09/30/2018
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
Thomasville National Bank2,785$334 12/31/2018
     TRV2,785$334 12/31/2018
Cobblestone Capital Advisors LLC NY2,559$332 09/30/2018
     TRV2,559$332 09/30/2018
Frontier Wealth Management LLC2,555$331 09/30/2018
     TRV2,555$331 09/30/2018
Karp Capital Management Corp2,555$331 09/30/2018
     TRV2,555$331 09/30/2018
TCI Wealth Advisors Inc.2,733$327 12/31/2018
     TRV2,733$327 12/31/2018
Prospera Financial Services Inc2,644$326 09/30/2018
     TRV2,644$326 09/30/2018
Vigilant Capital Management LLC2,702$324 12/31/2018
     TRV2,702$324 12/31/2018
Clark Capital Management Group Inc.2,497$324 09/30/2018
     TRV2,497$324 09/30/2018
Welch & Forbes LLC2,489$323 09/30/2018
     TRV2,489$323 09/30/2018
Gryphon Financial Partners LLC2,474$321 09/30/2018
     TRV2,474$321 09/30/2018
Manchester Capital Management LLC2,467$320 09/30/2018
     TRV2,467$320 09/30/2018
Arete Wealth Advisors LLC2,464$320 09/30/2018
     TRV2,464$320 09/30/2018
Donaldson Capital Management LLC2,445$317 09/30/2018
     TRV2,445$317 09/30/2018
Carnegie Capital Asset Management LLC2,450$316 09/30/2018
     TRV2,450$316 09/30/2018
Quadrant Capital Group LLC2,731$315 12/31/2018
     TRV2,731$315 12/31/2018
Fisher Asset Management LLC2,425$315 09/30/2018
     TRV2,425$315 09/30/2018
Tirschwell & Loewy Inc.2,417$314 09/30/2018
     TRV2,417$314 09/30/2018
Town & Country Bank & Trust CO dba First Bankers Trust CO2,616$313 12/31/2018
     TRV2,616$313 12/31/2018
Tudor Investment Corp Et Al2,409$312 09/30/2018
     TRV2,409$312 09/30/2018
ProVise Management Group LLC2,407$312 09/30/2018
     TRV2,407$312 09/30/2018
Baker Ellis Asset Management LLC2,395$311 09/30/2018
     TRV2,395$311 09/30/2018
Menta Capital LLC2,397$311 09/30/2018
     TRV2,397$311 09/30/2018
Keystone Financial Group2,393$309 09/30/2018
     TRV2,393$309 09/30/2018
Investors Research Corp2,374$308 09/30/2018
     TRV2,374$308 09/30/2018
Fiduciary Group LLC2,366$307 09/30/2018
     TRV2,366$307 09/30/2018
Argus Investors Counsel Inc.2,361$306 09/30/2018
     TRV2,361$306 09/30/2018
Spears Abacus Advisors LLC2,360$306 09/30/2018
     TRV2,360$306 09/30/2018
WMS Partners LLC2,361$306 09/30/2018
     TRV2,361$306 09/30/2018
Sowell Financial Services LLC2,362$306 09/30/2018
     TRV2,362$306 09/30/2018
Laurel Wealth Advisors Inc.2,366$306 09/30/2018
     TRV2,366$306 09/30/2018
Vicus Capital2,333$303 09/30/2018
     TRV2,333$303 09/30/2018
AlphaStar Capital Management LLC2,308$299 09/30/2018
     TRV2,308$299 09/30/2018
Brighton Jones LLC2,301$298 09/30/2018
     TRV2,301$298 09/30/2018
Moors & Cabot Inc.2,301$298 09/30/2018
     TRV2,301$298 09/30/2018
Leavell Investment Management Inc.2,291$297 09/30/2018
     TRV2,291$297 09/30/2018
Courier Capital LLC2,288$297 09/30/2018
     TRV2,288$297 09/30/2018
Greatmark Investment Partners Inc.2,292$297 09/30/2018
     TRV2,292$297 09/30/2018
Lakeview Capital Partners LLC2,289$297 09/30/2018
     TRV2,289$297 09/30/2018
Independence Advisors LLC2,278$295 09/30/2018
     TRV2,278$295 09/30/2018
Flagship Harbor Advisors LLC2,274$293 09/30/2018
     TRV2,274$293 09/30/2018
BKS Advisors LLC2,245$291 09/30/2018
     TRV2,245$291 09/30/2018
Wealthstreet Investment Advisors LLC2,226$289 09/30/2018
     TRV2,226$289 09/30/2018
Associated Banc Corp2,224$288 09/30/2018
     TRV2,224$288 09/30/2018
OLD National Bancorp IN2,221$288 09/30/2018
     TRV2,221$288 09/30/2018
Paragon Capital Management Ltd2,222$288 09/30/2018
     TRV2,222$288 09/30/2018
Appleton Partners Inc. MA2,399$287 12/31/2018
     TRV2,399$287 12/31/2018
BSW Wealth Partners1,511$281 09/30/2018
     TRV1,511$281 09/30/2018
Lincoln National Corp2,156$280 09/30/2018
     TRV2,156$280 09/30/2018
Altfest L J & Co. Inc.2,334$279 12/31/2018
     TRV2,334$279 12/31/2018
Smith Moore & CO.2,130$276 09/30/2018
     TRV2,130$276 09/30/2018
Miracle Mile Advisors LLC2,125$276 09/30/2018
     TRV2,125$276 09/30/2018
Carlson Capital Management2,121$275 09/30/2018
     TRV2,121$275 09/30/2018
Stockman Wealth Management Inc.2,097$272 09/30/2018
     TRV2,097$272 09/30/2018
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
Ingalls & Snyder LLC2,053$266 09/30/2018
     TRV2,053$266 09/30/2018
Windsor Capital Management LLC2,057$266 09/30/2018
     TRV2,057$266 09/30/2018
Jacobi Capital Management LLC2,033$264 09/30/2018
     TRV2,033$264 09/30/2018
Bank of Hawaii2,029$263 09/30/2018
     TRV2,029$263 09/30/2018
IPG Investment Advisors LLC2,026$263 09/30/2018
     TRV2,026$263 09/30/2018
Mechanics Bank Trust Department2,000$259 09/30/2018
     TRV2,000$259 09/30/2018
Tradition Capital Management LLC1,976$256 09/30/2018
     TRV1,976$256 09/30/2018
Sandy Spring Bank1,956$254 09/30/2018
     TRV1,956$254 09/30/2018
Mountain Pacific Investment Advisers Inc. ID1,930$250 09/30/2018
     TRV1,930$250 09/30/2018
Rockefeller Capital Management L.P.1,927$250 09/30/2018
     TRV1,927$250 09/30/2018
Tiemann Investment Advisors LLC1,904$247 09/30/2018
     TRV1,904$247 09/30/2018
First Financial Bank Trust Division2,057$246 12/31/2018
     TRV2,057$246 12/31/2018
Windsor Group LTD2,047$245 12/31/2018
     TRV2,047$245 12/31/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC1,887$245 09/30/2018
     TRV1,887$245 09/30/2018
RKL Wealth Management LLC1,881$244 09/30/2018
     TRV1,881$244 09/30/2018
Corient Capital Partners LLC1,865$241 09/30/2018
     TRV1,865$241 09/30/2018
Rehmann Capital Advisory Group1,849$240 09/30/2018
     TRV1,849$240 09/30/2018
Advisors Management Group Inc. ADV1,839$239 09/30/2018
     TRV1,839$239 09/30/2018
Washington Trust Bank1,843$239 09/30/2018
     TRV1,843$239 09/30/2018
Intrust Bank NA1,841$239 09/30/2018
     TRV1,841$239 09/30/2018
Clean Yield Group1,845$239 09/30/2018
     TRV1,845$239 09/30/2018
Sequoia Financial Advisors LLC1,835$238 09/30/2018
     TRV1,835$238 09/30/2018
Bank OZK1,830$237 09/30/2018
     TRV1,830$237 09/30/2018
Warren Averett Asset Management LLC1,818$236 09/30/2018
     TRV1,818$236 09/30/2018
Oakworth Capital Inc.1,788$232 09/30/2018
     TRV1,788$232 09/30/2018
United Capital Management of KS Inc.1,915$229 12/31/2018
     TRV1,915$229 12/31/2018
Shine Investment Advisory Services Inc.1,762$229 09/30/2018
     TRV1,762$229 09/30/2018
Captrust Financial Advisors1,767$229 09/30/2018
     TRV1,767$229 09/30/2018
Advisors Capital Management LLC1,893$227 12/31/2018
     TRV1,893$227 12/31/2018
Clear Harbor Asset Management LLC1,865$226 09/30/2018
     TRV1,865$226 09/30/2018
Community Financial Services Group LLC1,738$225 09/30/2018
     TRV1,738$225 09/30/2018
Aspen Investment Management Inc1,733$225 09/30/2018
     TRV1,733$225 09/30/2018
Trustcore Financial Services LLC1,731$224 09/30/2018
     TRV1,731$224 09/30/2018
Neville Rodie & Shaw Inc.1,850$222 12/31/2018
     TRV1,850$222 12/31/2018
Greenleaf Trust1,708$222 09/30/2018
     TRV1,708$222 09/30/2018
FUKOKU MUTUAL LIFE INSURANCE Co1,700$221 09/30/2018
     TRV1,700$221 09/30/2018
Capital Returns Management LLC1,700$221 09/30/2018
     TRV1,700$221 09/30/2018
Truewealth LLC1,701$221 09/30/2018
     TRV1,701$221 09/30/2018
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
Homrich & Berg1,685$219 09/30/2018
     TRV1,685$219 09/30/2018
V Wealth Management LLC1,690$219 09/30/2018
     TRV1,690$219 09/30/2018
Level Four Advisory Services LLC1,685$219 09/30/2018
     TRV1,685$219 09/30/2018
Hartford Financial Management Inc.1,673$217 09/30/2018
     TRV1,673$217 09/30/2018
Mariner Wealth Advisors Cincinnati LLC1,676$217 09/30/2018
     TRV1,676$217 09/30/2018
Pettee Investors Inc.1,675$217 09/30/2018
     TRV1,675$217 09/30/2018
Intercontinental Wealth Advisors LLC1,675$217 09/30/2018
     TRV1,675$217 09/30/2018
L & S Advisors Inc1,655$215 09/30/2018
     TRV1,655$215 09/30/2018
Port Capital LLC1,646$214 09/30/2018
     TRV1,646$214 09/30/2018
Alpha Windward LLC1,768$212 12/31/2018
     TRV1,768$212 12/31/2018
Charter Trust Co.1,636$212 09/30/2018
     TRV1,636$212 09/30/2018
Shamrock Asset Management LLC1,636$212 09/30/2018
     TRV1,636$212 09/30/2018
Daiwa SB Investments Ltd.1,760$211 12/31/2018
     TRV1,760$211 12/31/2018
Northwest Quadrant Wealth Management LLC1,613$211 09/30/2018
     TRV1,613$211 09/30/2018
Somerville Kurt F1,600$208 09/30/2018
     TRV1,600$208 09/30/2018
Gideon Capital Advisors Inc.1,600$208 09/30/2018
     TRV1,600$208 09/30/2018
Relaxing Retirement Coach1,600$208 09/30/2018
     TRV1,600$208 09/30/2018
BTIM Corp.1,710$205 12/31/2018
     TRV1,710$205 12/31/2018
Randolph Co Inc1,577$205 09/30/2018
     TRV1,577$205 09/30/2018
NEXT Financial Group Inc1,559$202 09/30/2018
     TRV1,559$202 09/30/2018
Wintrust Investments LLC1,553$201 09/30/2018
     TRV1,553$201 09/30/2018
Starfire Investment Advisers Inc.1,548$200 09/30/2018
     TRV1,548$200 09/30/2018
Heritage Wealth Advisors1,536$199 09/30/2018
     TRV1,536$199 09/30/2018
Cornerstone Advisors Inc.1,621$194 12/31/2018
     TRV1,621$194 12/31/2018
Citizens Financial Group Inc RI1,459$189 09/30/2018
     TRV1,459$189 09/30/2018
Walleye Trading Advisors LLC1,436$186 09/30/2018
     TRV1,436$186 09/30/2018
First Interstate Bank1,381$179 09/30/2018
     TRV1,381$179 09/30/2018
Delta Asset Management LLC TN1,358$176 09/30/2018
     TRV1,358$176 09/30/2018
Paradigm Asset Management Co. LLC1,300$169 09/30/2018
     TRV1,300$169 09/30/2018
Spirit of America Management Corp NY1,400$168 12/31/2018
     TRV1,400$168 12/31/2018
Focused Wealth Management Inc1,263$164 09/30/2018
     TRV1,263$164 09/30/2018
MV Capital Management Inc.1,245$161 09/30/2018
     TRV1,245$161 09/30/2018
Blume Capital Management Inc.1,150$149 09/30/2018
     TRV1,150$149 09/30/2018
Endurance Wealth Management Inc.1,196$143 12/31/2018
     TRV1,196$143 12/31/2018
Estabrook Capital Management1,093$142 09/30/2018
     TRV1,093$142 09/30/2018
Carroll Financial Associates Inc.1,168$138 12/31/2018
     TRV1,168$138 12/31/2018
Wilbanks Smith & Thomas Asset Management LLC1,010$131 09/30/2018
     COM1,010$131 09/30/2018
JOYN Advisors Inc.994$129 09/30/2018
     COM994$129 09/30/2018
Institutional & Family Asset Management LLC956$124 09/30/2018
     TRV956$124 09/30/2018
Bartlett & Co. LLC949$123 09/30/2018
     TRV949$123 09/30/2018
Omnia Family Wealth LLC948$123 09/30/2018
     TRV948$123 09/30/2018
Kistler Tiffany Companies LLC1,000$120 12/31/2018
     TRV1,000$120 12/31/2018
Acadian Asset Management LLC913$118 09/30/2018
     TRV913$118 09/30/2018
Peoples Financial Services CORP.975$117 12/31/2018
     TRV975$117 12/31/2018
Westside Investment Management Inc.901$116 09/30/2018
     TRV901$116 09/30/2018
Icon Wealth Partners LLC888$115 09/30/2018
     TRV888$115 09/30/2018
Adirondack Trust Co.875$113 09/30/2018
     TRV875$113 09/30/2018
Lenox Wealth Management Inc.825$107 09/30/2018
     TRV825$107 09/30/2018
Valley National Advisers Inc.804$104 09/30/2018
     TRV804$104 09/30/2018
Monetary Management Group Inc.800$104 09/30/2018
     TRV800$104 09/30/2018
Hanson McClain Inc.786$102 09/30/2018
     TRV786$102 09/30/2018
CWM LLC773$100 09/30/2018
     TRV773$100 09/30/2018
Vantage Investment Advisors LLC773$100 09/30/2018
     TRV773$100 09/30/2018
First Personal Financial Services767$99 09/30/2018
     TRV767$99 09/30/2018
Guardian Life Insurance Co. of America755$98 09/30/2018
     TRV755$98 09/30/2018
Krilogy Financial LLC747$97 09/30/2018
     TRV747$97 09/30/2018
Sun Life Financial INC738$96 09/30/2018
     TRV738$96 09/30/2018
Field & Main Bank730$95 09/30/2018
     TRV730$95 09/30/2018
City Holding Co.721$94 09/30/2018
     TRV721$94 09/30/2018
Certified Advisory Corp698$91 09/30/2018
     TRV698$91 09/30/2018
CNB Bank700$91 09/30/2018
     TRV700$91 09/30/2018
Kaizen Advisory LLC687$89 09/30/2018
     TRV687$89 09/30/2018
Legacy Financial Advisors Inc.731$88 12/31/2018
     TRV731$88 12/31/2018
Marino Stram & Associates LLC632$82 09/30/2018
     TRV632$82 09/30/2018
Atlas Capital Advisors LLC633$82 09/30/2018
     TRV633$82 09/30/2018
Thompson Siegel & Walmsley LLC627$81 09/30/2018
     TRV627$81 09/30/2018
Covington Capital Management618$80 09/30/2018
     TRV618$80 09/30/2018
Highwater Wealth Management LLC585$76 12/31/2018
     TRV585$76 12/31/2018
Taylor Hoffman Wealth Management581$75 09/30/2018
     TRV581$75 09/30/2018
Crewe Advisors LLC582$75 09/30/2018
     TRV582$75 09/30/2018
Security National Trust Co.573$74 09/30/2018
     TRV573$74 09/30/2018
San Francisco Sentry Investment Group CA571$74 09/30/2018
     TRV571$74 09/30/2018
Tortoise Investment Management LLC536$70 09/30/2018
     TRV536$70 09/30/2018
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
Baystate Wealth Management LLC513$66 09/30/2018
     TRV513$66 09/30/2018
Intellectus Partners LLC506$66 09/30/2018
     TRV506$66 09/30/2018
Mainstay Capital Management LLC ADV500$65 09/30/2018
     TRV500$65 09/30/2018
Salem Investment Counselors Inc.495$64 09/30/2018
     TRV495$64 09/30/2018
Enterprise Financial Services Corp481$62 09/30/2018
     TRV481$62 09/30/2018
Duncker Streett & Co. Inc.470$61 09/30/2018
     TRV470$61 09/30/2018
Proficio Capital Partners LLC474$61 09/30/2018
     TRV474$61 09/30/2018
Mosaic Family Wealth LLC479$61 09/30/2018
     TRV479$61 09/30/2018
American National Bank491$59 12/31/2018
     TRV491$59 12/31/2018
Massmutual Trust Co. FSB ADV449$58 09/30/2018
     TRV449$58 09/30/2018
Raab & Moskowitz Asset Management LLC448$58 09/30/2018
     TRV448$58 09/30/2018
Pathstone Family Office LLC415$54 09/30/2018
     TRV415$54 09/30/2018
Cable Hill Partners LLC413$54 09/30/2018
     TRV413$54 09/30/2018
W.G. Shaheen & Associates DBA Whitney & Co404$53 09/30/2018
     TRV404$53 09/30/2018
Northstar Capital Management LLC400$52 09/30/2018
     TRV400$52 09/30/2018
Whitener Capital Management Inc.390$50 09/30/2018
     TRV390$50 09/30/2018
Mercer Capital Advisers Inc.412$49 12/31/2018
     TRV412$49 12/31/2018
Arrow Financial Corp379$49 09/30/2018
     TRV379$49 09/30/2018
Ferris Capital LLC375$49 09/30/2018
     TRV375$49 09/30/2018
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
Measured Wealth Private Client Group LLC337$44 09/30/2018
     TRV337$44 09/30/2018
Silvant Capital Management LLC340$44 09/30/2018
     TRV340$44 09/30/2018
Bruderman Asset Management LLC330$43 09/30/2018
     TRV330$43 09/30/2018
Wealthcare Advisory Partners LLC325$42 09/30/2018
     TRV325$42 09/30/2018
Versant Capital Management Inc329$42 09/30/2018
     TRV329$42 09/30/2018
JFS Wealth Advisors LLC310$40 09/30/2018
     TRV310$40 09/30/2018
Mascoma Wealth Management LLC306$40 09/30/2018
     TRV306$40 09/30/2018
Spectrum Management Group Inc.282$37 09/30/2018
     TRV282$37 09/30/2018
Trust Co283$37 09/30/2018
     TRV283$37 09/30/2018
Canton Hathaway LLC275$36 09/30/2018
     TRV275$36 09/30/2018
First PREMIER Bank290$35 12/31/2018
     TRV290$35 12/31/2018
TLP Group LLC267$35 09/30/2018
     TRV267$35 09/30/2018
Jackson Grant Investment Advisers Inc.266$35 09/30/2018
     TRV266$35 09/30/2018
Resources Investment Advisors Inc.269$35 09/30/2018
     TRV269$35 09/30/2018
Tradewinds Capital Management LLC255$33 09/30/2018
     TRV255$33 09/30/2018
Gradient Investments LLC250$32 09/30/2018
     TRV250$32 09/30/2018
Archford Capital Strategies LLC238$31 09/30/2018
     TRV238$31 09/30/2018
Burt Wealth Advisors230$30 09/30/2018
     TRV230$30 09/30/2018
First Command Bank224$29 09/30/2018
     TRV224$29 09/30/2018
First Command Financial Services Inc.224$29 09/30/2018
     TRV224$29 09/30/2018
Quad Cities Investment Group LLC225$29 09/30/2018
     TRV225$29 09/30/2018
Accurate Investment Solutions Inc.219$26 12/31/2018
     TRV219$26 12/31/2018
OLD Second National Bank of Aurora200$26 09/30/2018
     TRV200$26 09/30/2018
JNBA Financial Advisors200$26 09/30/2018
     TRV200$26 09/30/2018
Signet Financial Management LLC197$26 09/30/2018
     TRV197$26 09/30/2018
Alpha Omega Wealth Management LLC200$26 09/30/2018
     TRV200$26 09/30/2018
Patriot Financial Group Insurance Agency LLC204$26 09/30/2018
     TRV204$26 09/30/2018
Financial Advocates Investment Management311$26 09/30/2018
     TRV311$26 09/30/2018
Guidant Wealth Advisors199$25 09/30/2018
     TRV199$25 09/30/2018
Trust Department MB Financial Bank N A199$24 12/31/2018
     TRV199$24 12/31/2018
Lee Financial Co185$24 09/30/2018
     TRV185$24 09/30/2018
Claybrook Capital LLC183$24 09/30/2018
     TRV183$24 09/30/2018
Cribstone Capital Management LLC168$22 09/30/2018
     TRV168$22 09/30/2018
Wagner Wealth Management LLC168$22 09/30/2018
     TRV168$22 09/30/2018
RPg Family Wealth Advisory LLC160$21 09/30/2018
     TRV160$21 09/30/2018
Motco151$20 09/30/2018
     TRV151$20 09/30/2018
Ruggie Capital Group156$20 09/30/2018
     TRV156$20 09/30/2018
Kings Point Capital Management150$19 09/30/2018
     TRV150$19 09/30/2018
Barrett Asset Management LLC150$19 09/30/2018
     TRV150$19 09/30/2018
Asset Planning Services Ltd.144$19 09/30/2018
     TRV144$19 09/30/2018
Avestar Capital LLC181$19 09/30/2018
     TRV181$19 09/30/2018
Gables Capital Management Inc.150$19 09/30/2018
     TRV150$19 09/30/2018
Regal Wealth Group Inc.140$18 09/30/2018
     TRV140$18 09/30/2018
Csenge Advisory Group147$18 09/30/2018
     TRV147$18 09/30/2018
Ironwood Financial llc140$17 12/31/2018
     TRV140$17 12/31/2018
Exchange Capital Management Inc.117$15 09/30/2018
     TRV117$15 09/30/2018
WealthTrust Fairport LLC118$15 09/30/2018
     TRV118$15 09/30/2018
McIlrath & Eck LLC118$15 09/30/2018
     TRV118$15 09/30/2018
Close Asset Management Ltd114$15 09/30/2018
     TRV114$15 09/30/2018
Global Retirement Partners LLC112$15 09/30/2018
     TRV112$15 09/30/2018
Truvestments Capital LLC119$15 09/30/2018
     TRV119$15 09/30/2018
Riggs Asset Managment Co. Inc.115$14 12/31/2018
     TRV115$14 12/31/2018
Harel Insurance Investments & Financial Services Ltd.110$14 09/30/2018
     TRV110$14 09/30/2018
Bedel Financial Consulting Inc.115$14 09/30/2018
     TRV115$14 09/30/2018
North Star Investment Management Corp.106$13 12/31/2018
     TRV106$13 12/31/2018
Howe & Rusling Inc.99$13 09/30/2018
     TRV99$13 09/30/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA101$13 09/30/2018
     TRV101$13 09/30/2018
Price Wealth Management Inc.100$13 09/30/2018
     TRV100$13 09/30/2018
MCF Advisors LLC99$13 09/30/2018
     TRV99$13 09/30/2018
Bell Rock Capital LLC102$13 09/30/2018
     TRV102$13 09/30/2018
Mackey Komara & Dankovich LLC100$12 12/31/2018
     TRV100$12 12/31/2018
Clarus Wealth Advisors94$12 12/31/2018
     TRV94$12 12/31/2018
Lazard Asset Management LLC86$11 09/30/2018
     TRV86$11 09/30/2018
Highlander Capital Management LLC75$10 09/30/2018
     TRV75$10 09/30/2018
Winthrop Partners WNY LLC77$10 09/30/2018
     TRV77$10 09/30/2018
Transamerica Financial Advisors Inc.66$9 09/30/2018
     TRV66$9 09/30/2018
Cutler Group LP $9 09/30/2018
     Call9,600$13 09/30/2018
     Put3,000$4 09/30/2018
West Oak Capital LLC69$8 12/31/2018
     TRV69$8 12/31/2018
Heritage Trust Co63$8 09/30/2018
     TRV63$8 09/30/2018
Benson Investment Management Company Inc.56$7 12/31/2018
     TRV56$7 12/31/2018
Destination Wealth Management51$7 09/30/2018
     TRV51$7 09/30/2018
Hudock Capital Group LLC60$7 09/30/2018
     TRV60$7 09/30/2018
Cranbrook Wealth Management LLC55$7 09/30/2018
     TRV55$7 09/30/2018
Ballew Advisors Inc54$7 09/30/2018
     TRV54$7 09/30/2018
Divergent Wealth Advisors LLC57$7 09/30/2018
     TRV57$7 09/30/2018
Financial Gravity Wealth Inc.59$7 09/30/2018
     TRV59$7 09/30/2018
Livingston Group Asset Management CO operating as Southport Capital Management 50$6 09/30/2018
     TRV50$6 09/30/2018
AllSquare Wealth Management LLC48$6 09/30/2018
     TRV48$6 09/30/2018
Ogorek Anthony Joseph NY ADV50$5 12/31/2018
     TRV50$5 12/31/2018
QCI Asset Management Inc. NY38$5 12/31/2018
     TRV38$5 12/31/2018
CX Institutional40$5 12/31/2018
     TRV40$5 12/31/2018
Creative Financial Designs Inc. ADV41$5 09/30/2018
     TRV41$5 09/30/2018
Optimum Investment Advisors40$5 09/30/2018
     TRV40$5 09/30/2018
Thomas J. Herzfeld Advisors Inc.40$5 09/30/2018
     TRV40$5 09/30/2018
NewSquare Capital LLC41$5 09/30/2018
     TRV41$5 09/30/2018
Pflug Koory LLC40$5 09/30/2018
     TRV40$5 09/30/2018
Smith Asset Management Group LP28$4 09/30/2018
     TRV28$4 09/30/2018
Rational Advisors LLC27$4 09/30/2018
     TRV27$4 09/30/2018
NuWave Investment Management LLC27$4 09/30/2018
     TRV27$4 09/30/2018
D Orazio & Associates Inc.28$4 09/30/2018
     TRV28$4 09/30/2018
Massey Quick Simon & CO. LLC27$4 09/30/2018
     TRV27$4 09/30/2018
Global Trust Asset Management LLC21$3 12/31/2018
     TRV21$3 12/31/2018
Hillsdale Investment Management Inc.20$3 09/30/2018
     TRV20$3 09/30/2018
Plante Moran Financial Advisors LLC25$3 09/30/2018
     TRV25$3 09/30/2018
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
Proffitt & Goodson Inc.18$2 09/30/2018
     TRV18$2 09/30/2018
Somerset Trust Co14$2 09/30/2018
     TRV14$2 09/30/2018
Front Row Advisors LLC20$2 09/30/2018
     TRV20$2 09/30/2018
CenterStar Asset Management LLC $1 12/31/2018
     Call1,200$1 12/31/2018
Tanaka Capital Management Inc.6$1 09/30/2018
     TRV6$1 09/30/2018
Country Trust Bank11$1 09/30/2018
     TRV11$1 09/30/2018
Newfound Research LLC5$1 09/30/2018
     TRV5$1 09/30/2018
SevenBridge Financial Group LLC4$1 09/30/2018
     TRV4$1 09/30/2018
McAdam LLC7$1 09/30/2018
     TRV7$1 09/30/2018
Pacific Center for Financial Services9$1 09/30/2018
     TRV9$1 09/30/2018
Aevitas Wealth Management Inc.10$1 09/30/2018
     TRV10$1 09/30/2018
Edge Wealth Management LLC4$0 12/31/2018
     TRV4$0 12/31/2018
Centaurus Financial Inc.2$0 09/30/2018
     TRV2$0 09/30/2018
Balentine LLC0$0 09/30/2018
     TRV0$0 09/30/2018
Clear Investment Research LLC3$0 09/30/2018
     TRV3$0 09/30/2018
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 $-1,526 09/30/2018
     Put17,800$2,309 09/30/2018
     TRV3,641$472 09/30/2018
     Call2,400$311 09/30/2018
Mendon Capital Advisors Corp $-4,280 09/30/2018
     Put33,000$4,280 09/30/2018
Wolverine Trading LLC $-4,856 09/30/2018
     Put79,400$10,299 09/30/2018
     Call31,800$4,125 09/30/2018
     TRV10,159$1,318 09/30/2018
RMB Capital Management LLC7,180$-14,245 09/30/2018
     Put117,000$15,176 09/30/2018
     TRV7,180$931 09/30/2018

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

Funds Holding TRV | www.HoldingsChannel.com | Copyright © 2013 - 2019, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.