Holdings Channel
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Funds Holding AMT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.29,222,932$3,994,190 09/30/2017
     AMT29,222,932$3,994,190 09/30/2017
BlackRock Inc. $3,794,855 09/30/2017
     AMT26,425,921$3,611,896 09/30/2017
     AMT.PRB1,498,678$182,959 09/30/2017
Price T Rowe Associates Inc. MD $3,182,779 09/30/2017
     AMT21,426,241$2,928,539 09/30/2017
     AMT.PRB2,101,074$254,240 09/30/2017
Wellington Management Group LLP22,316,584$3,050,231 09/30/2017
     AMT22,316,584$3,050,231 09/30/2017
State Street Corp $2,495,063 09/30/2017
     AMT17,927,359$2,451,422 09/30/2017
     AMT.PRB359,129$43,641 09/30/2017
FMR LLC $2,235,304 09/30/2017
     AMT16,281,013$2,225,289 09/30/2017
     AMT.PRB82,300$10,015 09/30/2017
Capital World Investors $1,238,168 09/30/2017
     AMT7,830,760$1,070,308 09/30/2017
     AMT.PRB1,375,000$167,860 09/30/2017
Massachusetts Financial Services Co. MA $1,180,989 09/30/2017
     AMT8,325,181$1,137,886 09/30/2017
     AMT.PRB353,070$43,103 09/30/2017
Goldman Sachs Group Inc. $1,112,234 09/30/2017
     AMT8,209,863$1,122,124 09/30/2017
     Put216,600$29,605 09/30/2017
     Call73,300$10,019 09/30/2017
     AMT.PRB79,423$9,696 09/30/2017
Janus Henderson Group PLC7,868,533$1,075,458 09/30/2017
     AMT7,868,533$1,075,458 09/30/2017
Bank of America Corp DE $988,119 09/30/2017
     AMT7,234,293$988,784 09/30/2017
     Put9,900$1,353 09/30/2017
     Call5,000$683 09/30/2017
     AMT.PRB40$5 09/30/2017
Akre Capital Management LLC $966,518 09/30/2017
     AMT6,790,527$928,129 09/30/2017
     AMT.PRB314,457$38,389 09/30/2017
Northern Trust Corp6,696,927$915,336 09/30/2017
     AMT6,696,927$915,336 09/30/2017
Ameriprise Financial Inc. $912,174 09/30/2017
     AMT6,469,432$884,232 09/30/2017
     AMT.PRB228,890$27,942 09/30/2017
Edgewood Management LLC6,326,717$864,736 09/30/2017
     AMT6,326,717$864,736 09/30/2017
Invesco Ltd. $765,257 09/30/2017
     AMT5,175,846$707,434 09/30/2017
     AMT.PRB472,531$57,686 09/30/2017
     Call1,000$137 09/30/2017
Deutsche Bank AG $712,879 09/30/2017
     AMT5,197,466$710,383 09/30/2017
     AMT.PRB20,450$2,496 09/30/2017
Standard Life Investments LTD4,369,326$578,084 06/30/2017
     AMT4,369,326$578,084 06/30/2017
Bank of New York Mellon Corp $563,909 09/30/2017
     AMT4,001,456$546,920 09/30/2017
     AMT.PRB139,160$16,989 09/30/2017
Standard Life Aberdeen plc4,079,152$557,537 09/30/2017
     AMT4,079,152$557,537 09/30/2017
Clearbridge Investments LLC $548,792 09/30/2017
     AMT3,753,901$513,083 09/30/2017
     AMT.PRB292,506$35,709 09/30/2017
Wells Fargo & Company MN $546,582 09/30/2017
     AMT3,966,025$542,077 09/30/2017
     AMT.PRB36,903$4,505 09/30/2017
Geode Capital Management LLC3,976,984$542,414 09/30/2017
     AMT3,976,984$542,414 09/30/2017
UBS Group AG $503,651 09/30/2017
     AMT3,704,320$506,307 09/30/2017
     Put20,400$2,789 09/30/2017
     AMT.PRB1,096$133 09/30/2017
Franklin Resources Inc. $481,846 09/30/2017
     AMT3,212,820$439,118 09/30/2017
     AMT.PRB350,000$42,728 09/30/2017
Capital International Investors $464,983 09/30/2017
     AMT1,864,290$254,811 09/30/2017
     AMT.PRB1,721,594$210,172 09/30/2017
American Century Companies Inc.3,201,524$437,584 09/30/2017
     AMT3,201,524$437,584 09/30/2017
Principal Financial Group Inc.3,164,598$432,537 09/30/2017
     AMT3,164,598$432,537 09/30/2017
Morgan Stanley $417,861 09/30/2017
     AMT3,057,051$417,837 09/30/2017
     AMT.PRB198$24 09/30/2017
The Manufacturers Life Insurance Company  $386,736 09/30/2017
     AMT2,674,639$365,568 09/30/2017
     AMT.PRB173,397$21,168 09/30/2017
Commonwealth Bank of Australia2,790,646$380,074 09/30/2017
     AMT2,790,646$380,074 09/30/2017
Cohen & Steers Inc.2,706,935$369,984 09/30/2017
     AMT2,706,935$369,984 09/30/2017
Legal & General Group Plc2,645,315$361,555 09/30/2017
     AMT2,645,315$361,555 09/30/2017
Winslow Capital Management LLC2,635,238$360,185 09/30/2017
     AMT2,635,238$360,185 09/30/2017
Cantillon Capital Management LLC2,598,925$355,221 09/30/2017
     AMT2,598,925$355,221 09/30/2017
Dimensional Fund Advisors LP2,510,444$343,124 09/30/2017
     AMT2,510,444$343,124 09/30/2017
Broad Run Investment Management LLC2,422,381$331,091 09/30/2017
     AMT2,422,381$331,091 09/30/2017
Brookfield Asset Management Inc.2,379,643$325,250 09/30/2017
     AMT2,379,643$325,250 09/30/2017
1832 Asset Management L.P.2,434,637$322,472 09/30/2017
     AMT2,434,637$322,472 09/30/2017
Renaissance Technologies LLC2,173,700$297,101 09/30/2017
     AMT2,173,700$297,101 09/30/2017
TCW Group Inc.2,000,586$273,441 09/30/2017
     AMT2,000,586$273,441 09/30/2017
Prudential Financial Inc.1,914,887$261,727 09/30/2017
     AMT1,914,887$261,727 09/30/2017
Atlantic Trust Group LLC1,896,026$259,148 09/30/2017
     AMT1,896,026$259,148 09/30/2017
TIAA CREF Investment Management LLC1,852,474$253,196 09/30/2017
     AMT1,852,474$253,196 09/30/2017
Voya Investment Management LLC1,820,697$248,853 09/30/2017
     AMT1,820,697$248,853 09/30/2017
Neuberger Berman Group LLC $238,179 09/30/2017
     AMT1,720,372$235,140 09/30/2017
     AMT.PRB24,895$3,039 09/30/2017
Russell Investments Group Ltd.1,640,964$224,242 09/30/2017
     AMT1,640,964$224,242 09/30/2017
APG Asset Management N.V.1,593,076$217,742 09/30/2017
     AMT1,593,076$217,742 09/30/2017
Swiss National Bank1,567,783$214,285 09/30/2017
     AMT1,567,783$214,285 09/30/2017
JPMorgan Chase & Co. $204,600 09/30/2017
     AMT1,352,479$184,073 09/30/2017
     AMT.PRB211,607$25,834 09/30/2017
     Put94,000$12,793 09/30/2017
     Call55,000$7,486 09/30/2017
Schwab Charles Investment Management Inc.1,453,624$198,682 09/30/2017
     AMT1,453,624$198,682 09/30/2017
Two Sigma Advisers LP1,447,347$197,823 09/30/2017
     AMT1,447,347$197,823 09/30/2017
Teachers Advisors LLC1,428,549$195,254 09/30/2017
     AMT1,428,549$195,254 09/30/2017
Lasalle Investment Management Securities LLC1,415,850$193,518 09/30/2017
     AMT1,415,850$193,518 09/30/2017
Vontobel Asset Management Inc.1,365,650$191,080 09/30/2017
     AMT1,365,650$191,080 09/30/2017
UBS Asset Management Americas Inc.1,393,375$190,446 09/30/2017
     AMT1,393,375$190,446 09/30/2017
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,369,775$187,221 09/30/2017
     AMT1,369,775$187,221 09/30/2017
Jennison Associates LLC $182,802 09/30/2017
     AMT1,172,463$160,252 09/30/2017
     AMT.PRB184,717$22,550 09/30/2017
Alkeon Capital Management LLC1,273,276$174,031 09/30/2017
     AMT1,273,276$174,031 09/30/2017
AMP Capital Investors Ltd1,255,444$171,593 09/30/2017
     AMT1,255,444$171,593 09/30/2017
New York State Common Retirement Fund1,179,649$161,234 09/30/2017
     AMT1,179,649$161,234 09/30/2017
DAVENPORT & Co LLC1,177,509$160,942 09/30/2017
     AMT1,177,509$160,942 09/30/2017
Sumitomo Mitsui Trust Holdings Inc.1,172,284$160,228 09/30/2017
     AMT1,172,284$160,228 09/30/2017
Millennium Management LLC1,163,262$158,995 09/30/2017
     AMT1,163,262$158,995 09/30/2017
Putnam Investments LLC $151,922 09/30/2017
     AMT787,161$107,589 09/30/2017
     AMT.PRB364,323$44,333 09/30/2017
Two Sigma Investments LP $148,313 09/30/2017
     AMT1,089,112$148,860 09/30/2017
     Put7,000$957 09/30/2017
     Call3,000$410 09/30/2017
Coatue Management LLC1,057,361$144,520 09/30/2017
     AMT1,057,361$144,520 09/30/2017
Magellan Asset Management Ltd1,014,775$138,699 09/30/2017
     AMT1,014,775$138,699 09/30/2017
Arrowstreet Capital Limited Partnership999,834$136,657 09/30/2017
     AMT999,834$136,657 09/30/2017
Parametric Portfolio Associates LLC989,655$135,266 09/30/2017
     AMT989,655$135,266 09/30/2017
Mar Vista Investment Partners LLC976,356$133,448 09/30/2017
     AMT976,356$133,448 09/30/2017
D. E. Shaw & Co. Inc. $131,733 09/30/2017
     AMT969,207$132,471 09/30/2017
     Put54,000$7,381 09/30/2017
     Call48,600$6,643 09/30/2017
California Public Employees Retirement System946,543$129,373 09/30/2017
     AMT946,543$129,373 09/30/2017
Credit Suisse AG $127,405 09/30/2017
     AMT793,580$108,465 09/30/2017
     AMT.PRB155,140$18,940 09/30/2017
Mitsubishi UFJ Trust & Banking Corp918,370$125,523 09/30/2017
     AMT918,370$125,523 09/30/2017
Avenir Corp872,816$119,296 09/30/2017
     AMT872,816$119,296 09/30/2017
Geneva Advisors LLC889,037$117,637 06/30/2017
     AMT889,037$117,637 06/30/2017
Findlay Park Partners LLP818,779$111,911 09/30/2017
     AMT818,779$111,911 09/30/2017
US Bancorp DE811,486$110,915 09/30/2017
     AMT811,486$110,915 09/30/2017
Rhumbline Advisers807,253$110,335 09/30/2017
     AMT807,253$110,335 09/30/2017
Capital Bank & Trust Co $109,649 09/30/2017
     AMT718,877$98,256 09/30/2017
     AMT.PRB93,320$11,393 09/30/2017
Eaton Vance Management791,410$108,170 09/30/2017
     AMT791,410$108,170 09/30/2017
Adage Capital Partners GP L.L.C.787,363$107,617 09/30/2017
     AMT787,363$107,617 09/30/2017
Capital Guardian Trust Co. $107,564 09/30/2017
     AMT744,637$101,777 09/30/2017
     AMT.PRB47,405$5,787 09/30/2017
Alliancebernstein L.P.780,752$106,713 09/30/2017
     AMT780,752$106,713 09/30/2017
Macquarie Group Ltd.773,111$105,668 09/30/2017
     AMT773,111$105,668 09/30/2017
Panagora Asset Management Inc.752,041$102,789 09/30/2017
     AMT752,041$102,789 09/30/2017
Asset Management One Co. Ltd.745,261$101,801 09/30/2017
     AMT745,261$101,801 09/30/2017
Caisse DE Depot ET Placement DU Quebec730,187$100,222 09/30/2017
     AMT730,187$100,222 09/30/2017
New York State Teachers Retirement System732,356$100,098 09/30/2017
     AMT732,356$100,098 09/30/2017
Canada Pension Plan Investment Board714,109$97,604 09/30/2017
     AMT714,109$97,604 09/30/2017
California State Teachers Retirement System709,242$96,939 09/30/2017
     AMT709,242$96,939 09/30/2017
Resolution Capital Ltd697,811$95,377 09/30/2017
     AMT697,811$95,377 09/30/2017
Echo Street Capital Management LLC689,400$94,227 09/30/2017
     AMT689,400$94,227 09/30/2017
AQR Capital Management LLC682,818$93,328 09/30/2017
     AMT682,818$93,328 09/30/2017
Los Angeles Capital Management & Equity Research Inc.677,573$92,611 09/30/2017
     AMT677,573$92,611 09/30/2017
Highfields Capital Management LP659,386$90,125 09/30/2017
     AMT659,386$90,125 09/30/2017
DF Dent & Co. Inc.659,016$90,074 09/30/2017
     AMT659,016$90,074 09/30/2017
Uniplan Investment Counsel Inc. $90,009 09/30/2017
     AMT564,746$77,189 09/30/2017
     AMT.PRB105,018$12,820 09/30/2017
Glenmede Trust Co. NA632,400$86,436 09/30/2017
     AMT632,400$86,436 09/30/2017
State Board of Administration of Florida Retirement System632,344$86,429 09/30/2017
     AMT632,344$86,429 09/30/2017
Brown Advisory Inc. $86,168 09/30/2017
     AMT620,750$84,844 09/30/2017
     AMT.PRB10,845$1,324 09/30/2017
Dorsal Capital Management LLC625,000$85,425 09/30/2017
     AMT625,000$85,425 09/30/2017
AMF Pensionsforsakring AB617,669$84,423 09/30/2017
     AMT617,669$84,423 09/30/2017
AXA594,258$81,223 09/30/2017
     AMT594,258$81,223 09/30/2017
Madison Investment Holdings Inc.588,229$80,399 09/30/2017
     AMT588,229$80,399 09/30/2017
Public Employees Retirement Association of Colorado583,390$79,738 09/30/2017
     AMT583,390$79,738 09/30/2017
Bank of Montreal Can $78,924 09/30/2017
     AMT577,377$78,916 09/30/2017
     AMT.PRB69$8 09/30/2017
Hermes Investment Management Ltd.573,781$78,424 09/30/2017
     AMT573,781$78,424 09/30/2017
TD Asset Management Inc.569,851$77,887 09/30/2017
     AMT569,851$77,887 09/30/2017
State of New Jersey Common Pension Fund D538,500$73,602 09/30/2017
     AMT538,500$73,602 09/30/2017
State of Wisconsin Investment Board537,736$73,498 09/30/2017
     AMT537,736$73,498 09/30/2017
Earnest Partners LLC537,668$73,488 09/30/2017
     AMT537,668$73,488 09/30/2017
Waddell & Reed Financial Inc.534,741$73,088 09/30/2017
     AMT534,741$73,088 09/30/2017
Nuveen Asset Management LLC $71,951 09/30/2017
     AMT524,721$71,719 09/30/2017
     Call1,700$232 09/30/2017
Citadel Advisors LLC $71,695 09/30/2017
     AMT509,843$69,686 09/30/2017
     Call112,300$15,349 09/30/2017
     Put97,600$13,340 09/30/2017
Forsta AP Fonden522,500$71,415 09/30/2017
     AMT522,500$71,415 09/30/2017
Rare Infrastructure Ltd507,645$69,385 09/30/2017
     AMT507,645$69,385 09/30/2017
Citigroup Inc. $68,829 09/30/2017
     AMT579,570$79,216 09/30/2017
     Put145,400$19,873 09/30/2017
     Call69,400$9,486 09/30/2017
Sei Investments Co. $66,939 09/30/2017
     AMT489,561$66,913 09/30/2017
     AMT.PRB210$26 09/30/2017
Guggenheim Capital LLC487,100$66,579 09/30/2017
     AMT487,100$66,579 09/30/2017
BNP Paribas Arbitrage SA $66,085 09/30/2017
     AMT480,523$65,678 09/30/2017
     Call391$542 09/30/2017
     Put1,846$135 09/30/2017
Cortland Advisers LLC478,824$65,446 09/30/2017
     AMT478,824$65,446 09/30/2017
Strs Ohio464,855$63,536 09/30/2017
     AMT464,855$63,536 09/30/2017
Bamco Inc. NY463,334$63,328 09/30/2017
     AMT463,334$63,328 09/30/2017
Credit Agricole S A459,694$62,831 09/30/2017
     AMT459,694$62,831 09/30/2017
Barclays PLC $62,071 09/30/2017
     AMT448,438$61,292 09/30/2017
     Call13,800$1,886 09/30/2017
     Put8,100$1,107 09/30/2017
Retirement Systems of Alabama453,017$61,918 09/30/2017
     AMT453,017$61,918 09/30/2017
Blair William & Co. IL444,908$60,810 09/30/2017
     AMT444,908$60,810 09/30/2017
Evercore Wealth Management LLC444,811$60,796 09/30/2017
     AMT444,811$60,796 09/30/2017
Calamos Advisors LLC $60,453 09/30/2017
     AMT.PRB403,774$49,293 09/30/2017
     AMT81,649$11,160 09/30/2017
Allianz Asset Management GmbH $59,711 09/30/2017
     AMT.PRB888,950$108,523 09/30/2017
     Put695,100$95,006 09/30/2017
     AMT227,181$31,050 09/30/2017
     Call110,800$15,144 09/30/2017
Royal Bank of Canada $58,270 09/30/2017
     AMT408,231$55,796 09/30/2017
     Call18,100$2,474 09/30/2017
Teachers Insurance & Annuity Association of America421,695$57,637 09/30/2017
     AMT421,695$57,637 09/30/2017
Raymond James & Associates $56,709 09/30/2017
     AMT410,443$56,100 09/30/2017
     AMT.PRB4,986$609 09/30/2017
Hsbc Holdings PLC398,944$54,529 09/30/2017
     AMT398,944$54,529 09/30/2017
Davis R M Inc.376,448$51,453 09/30/2017
     AMT376,448$51,453 09/30/2017
Chevy Chase Trust Holdings Inc.375,624$51,341 09/30/2017
     AMT375,624$51,341 09/30/2017
FIL Ltd374,434$51,178 09/30/2017
     AMT374,434$51,178 09/30/2017
National Pension Service364,583$49,620 09/30/2017
     AMT364,583$49,620 09/30/2017
OppenheimerFunds Inc.357,892$48,917 09/30/2017
     AMT357,892$48,917 09/30/2017
Mackay Shields LLC $48,561 09/30/2017
     AMT.PRB398,164$48,561 09/30/2017
Factory Mutual Insurance Co.353,800$48,357 09/30/2017
     AMT353,800$48,357 09/30/2017
Reaves W H & Co. Inc.352,986$48,246 09/30/2017
     AMT352,986$48,246 09/30/2017
Moore Capital Management LP350,000$47,838 09/30/2017
     AMT350,000$47,838 09/30/2017
Brenner West Capital Advisors LP348,790$47,673 09/30/2017
     AMT348,790$47,673 09/30/2017
Capital Growth Management LP340,000$46,471 09/30/2017
     AMT340,000$46,471 09/30/2017
Howland Capital Management LLC $45,496 09/30/2017
     AMT214,501$29,318 09/30/2017
     AMT.PRB132,526$16,178 09/30/2017
Manning & Napier Advisors LLC328,210$44,858 09/30/2017
     AMT328,210$44,858 09/30/2017
Great West Life Assurance Co. Can328,466$44,643 09/30/2017
     AMT328,466$44,643 09/30/2017
Cadian Capital Management LP325,885$44,542 09/30/2017
     AMT325,885$44,542 09/30/2017
State of Tennessee Treasury Department321,060$43,883 09/30/2017
     AMT321,060$43,883 09/30/2017
GW&K Investment Management LLC318,241$43,497 09/30/2017
     AMT318,241$43,497 09/30/2017
M&T Bank Corp315,746$43,156 09/30/2017
     AMT315,746$43,156 09/30/2017
Public Employees Retirement System of Ohio310,443$42,431 09/30/2017
     AMT310,443$42,431 09/30/2017
Nationwide Fund Advisors306,044$41,830 09/30/2017
     AMT306,044$41,830 09/30/2017
Cornerstone Capital Management Holdings LLC.305,845$41,801 09/30/2017
     AMT305,845$41,801 09/30/2017
Adelante Capital Management LLC299,585$40,948 09/30/2017
     AMT299,585$40,948 09/30/2017
Bruni J V & Co. Co.294,276$40,222 09/30/2017
     AMT294,276$40,222 09/30/2017
Flinton Capital Management LLC293,080$40,058 09/30/2017
     AMT293,080$40,058 09/30/2017
Stifel Financial Corp289,633$39,674 09/30/2017
     AMT289,633$39,674 09/30/2017
Klingenstein Fields & Co. LLC271,583$37,120 09/30/2017
     AMT271,583$37,120 09/30/2017
Aviva PLC268,520$36,693 09/30/2017
     AMT268,520$36,693 09/30/2017
SG Americas Securities LLC266,031$36,361 09/30/2017
     AMT266,031$36,361 09/30/2017
Lord Abbett & CO. LLC $36,357 09/30/2017
     AMT.PRB192,053$23,446 09/30/2017
     AMT94,465$12,911 09/30/2017
Zimmer Partners LP262,500$35,879 09/30/2017
     AMT262,500$35,879 09/30/2017
Tyers Asset Management LLC241,360$32,989 09/30/2017
     AMT241,360$32,989 09/30/2017
Aperio Group LLC241,247$32,974 09/30/2017
     AMT241,247$32,974 09/30/2017
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp237,874$32,513 09/30/2017
     AMT237,874$32,513 09/30/2017
PNC Financial Services Group Inc. $31,959 09/30/2017
     AMT233,765$31,951 09/30/2017
     AMT.PRB65$8 09/30/2017
Pictet Asset Management Ltd.228,971$31,296 09/30/2017
     AMT228,971$31,296 09/30/2017
State of Alaska Department of Revenue225,950$30,880 09/30/2017
     AMT225,950$30,880 09/30/2017
Brown Brothers Harriman & Co.223,364$30,529 09/30/2017
     AMT223,364$30,529 09/30/2017
Metropolitan Life Insurance Co. NY221,478$30,272 09/30/2017
     AMT221,478$30,272 09/30/2017
Korea Investment CORP221,351$30,254 09/30/2017
     AMT221,351$30,254 09/30/2017
Public Sector Pension Investment Board220,536$30,143 09/30/2017
     AMT220,536$30,143 09/30/2017
Sentry Investments Corp.217,043$29,665 09/30/2017
     AMT217,043$29,665 09/30/2017
Teacher Retirement System of Texas214,313$29,292 09/30/2017
     AMT214,313$29,292 09/30/2017
Balyasny Asset Management LLC210,966$28,835 09/30/2017
     AMT210,966$28,835 09/30/2017
Dana Investment Advisors Inc.206,362$28,206 09/30/2017
     AMT206,362$28,206 09/30/2017
Teachers Retirement System of The State of Kentucky204,294$27,923 09/30/2017
     AMT204,294$27,923 09/30/2017
American International Group Inc.198,452$27,124 09/30/2017
     AMT198,452$27,124 09/30/2017
Neuburgh Advisers LLC189,640$25,920 09/30/2017
     AMT189,640$25,920 09/30/2017
Riverpark Capital Management LLC189,311$25,875 09/30/2017
     AMT189,311$25,875 09/30/2017
Oaktree Capital Management LP $25,706 09/30/2017
     AMT.PRB210,561$25,706 09/30/2017
Chilton Capital Management LLC187,589$25,640 09/30/2017
     AMT187,589$25,640 09/30/2017
Baird Financial Group Inc.187,186$25,585 09/30/2017
     AMT187,186$25,585 09/30/2017
United Services Automobile Association182,039$24,881 09/30/2017
     AMT182,039$24,881 09/30/2017
Personal Capital Advisors Corp182,009$24,877 09/30/2017
     AMT182,009$24,877 09/30/2017
Equitec Specialists LLC $24,496 09/30/2017
     AMT.PRB194,390$23,731 09/30/2017
     Call5,600$765 09/30/2017
Zurcher Kantonalbank Zurich Cantonalbank179,204$24,494 09/30/2017
     AMT179,204$24,494 09/30/2017
Barton Investment Management177,360$24,242 09/30/2017
     AMT177,360$24,242 09/30/2017
Gabelli Funds LLC $24,215 09/30/2017
     AMT145,900$19,942 09/30/2017
     AMT.PRB35,000$4,273 09/30/2017
Pennsylvania Trust Co172,896$23,631 09/30/2017
     AMT172,896$23,631 09/30/2017
Toronto Dominion Bank172,478$23,572 09/30/2017
     AMT172,478$23,572 09/30/2017
Employees Retirement System of Texas170,400$23,290 09/30/2017
     AMT170,400$23,290 09/30/2017
Atlanta Capital Management Co. L L C168,362$23,012 09/30/2017
     AMT168,362$23,012 09/30/2017
Northeast Investment Management167,504$22,894 09/30/2017
     AMT167,504$22,894 09/30/2017
Torray LLC166,181$22,714 09/30/2017
     AMT166,181$22,714 09/30/2017
Barings LLC165,233$22,584 09/30/2017
     AMT165,233$22,584 09/30/2017
United Capital Financial Advisers LLC164,400$22,470 09/30/2017
     AMT164,400$22,470 09/30/2017
Lazard Asset Management LLC162,063$22,149 09/30/2017
     AMT162,063$22,149 09/30/2017
Capital International Ltd. CA $22,051 09/30/2017
     AMT132,400$18,096 09/30/2017
     AMT.PRB32,400$3,955 09/30/2017
Comerica Bank154,237$22,036 09/30/2017
     AMT154,237$22,036 09/30/2017
Aberdeen Asset Management PLC UK159,251$21,073 06/30/2017
     AMT159,251$21,073 06/30/2017
Susquehanna International Group LLP $20,925 09/30/2017
     Call493,100$67,397 09/30/2017
     Put475,200$64,950 09/30/2017
     AMT132,707$18,138 09/30/2017
     AMT.PRB2,785$340 09/30/2017
Connor Clark & Lunn Investment Management Ltd.149,850$20,481 09/30/2017
     AMT149,850$20,481 09/30/2017
ClariVest Asset Management LLC149,223$20,396 09/30/2017
     AMT149,223$20,396 09/30/2017
Keybank National Association OH149,162$20,388 09/30/2017
     AMT149,162$20,388 09/30/2017
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund147,875$20,212 09/30/2017
     AMT147,875$20,212 09/30/2017
Advent Capital Management DE $20,100 09/30/2017
     AMT.PRB119,401$14,633 09/30/2017
     AMT40,000$5,467 09/30/2017
Squarepoint Ops LLC146,320$19,999 09/30/2017
     AMT146,320$19,999 09/30/2017
RMB Capital Management LLC145,791$19,927 09/30/2017
     AMT145,791$19,927 09/30/2017
Partners Group Holding AG144,300$19,723 09/30/2017
     AMT144,300$19,723 09/30/2017
Douglas Lane & Associates LLC143,302$19,587 09/30/2017
     AMT143,302$19,587 09/30/2017
Skylands Capital LLC141,225$19,303 09/30/2017
     AMT141,225$19,303 09/30/2017
Shell Asset Management Co.203,103$19,017 09/30/2017
     AMT203,103$19,017 09/30/2017
ProShare Advisors LLC138,168$18,885 09/30/2017
     AMT138,168$18,885 09/30/2017
Meadow Creek Investment Management LLC137,920$18,851 09/30/2017
     AMT137,920$18,851 09/30/2017
Nisa Investment Advisors LLC136,279$18,627 09/30/2017
     AMT136,279$18,627 09/30/2017
Jefferies Group LLC $18,333 09/30/2017
     AMT126,446$17,283 09/30/2017
     Call62,000$8,474 09/30/2017
     Put61,300$8,378 09/30/2017
     AMT.PRB7,814$954 09/30/2017
Raymond James Financial Services Advisors Inc.133,766$18,284 09/30/2017
     AMT133,766$18,284 09/30/2017
Gulf International Bank UK Ltd133,544$18,252 09/30/2017
     AMT133,544$18,252 09/30/2017
Kornitzer Capital Management Inc. KS131,085$17,917 09/30/2017
     AMT131,085$17,917 09/30/2017
Polar Asset Management Partners Inc.130,500$17,837 09/30/2017
     AMT130,500$17,837 09/30/2017
State Treasurer State of Michigan130,226$17,799 09/30/2017
     AMT130,226$17,799 09/30/2017
Congress Asset Management Co. MA128,745$17,597 09/30/2017
     AMT128,745$17,597 09/30/2017
KBC Group NV128,728$17,594 09/30/2017
     AMT128,728$17,594 09/30/2017
Kiwi Wealth Investments Limited Partnership127,742$17,460 09/30/2017
     AMT127,742$17,460 09/30/2017
WMS Partners LLC125,559$17,161 09/30/2017
     AMT125,559$17,161 09/30/2017
Boston Family Office LLC123,717$16,910 09/30/2017
     AMT123,717$16,910 09/30/2017
Arizona State Retirement System123,697$16,907 09/30/2017
     AMT123,697$16,907 09/30/2017
Sumitomo Mitsui Asset Management Company LTD122,036$16,679 09/30/2017
     AMT122,036$16,679 09/30/2017
MUFG Americas Holdings Corp121,212$16,567 09/30/2017
     AMT121,212$16,567 09/30/2017
Fifth Third Bancorp $16,262 09/30/2017
     AMT116,380$15,907 09/30/2017
     AMT.PRB2,906$355 09/30/2017
Texas Permanent School Fund118,938$16,256 09/30/2017
     AMT118,938$16,256 09/30/2017
Dupont Capital Management Corp118,230$16,160 09/30/2017
     AMT118,230$16,160 09/30/2017
Westpac Banking Corp118,128$16,146 09/30/2017
     AMT118,128$16,146 09/30/2017
Piedmont Investment Advisors LLC117,373$16,043 09/30/2017
     AMT117,373$16,043 09/30/2017
Cat Rock Capital Management LP117,120$16,008 09/30/2017
     AMT117,120$16,008 09/30/2017
Aureus Asset Management LLC116,687$15,949 09/30/2017
     AMT116,687$15,949 09/30/2017
First Trust Advisors LP116,354$15,903 09/30/2017
     AMT116,354$15,903 09/30/2017
Pax World Management LLC114,525$15,653 09/30/2017
     AMT114,525$15,653 09/30/2017
Dearborn Partners LLC113,474$15,510 09/30/2017
     AMT113,474$15,510 09/30/2017
Envestnet Asset Management Inc. $15,502 09/30/2017
     AMT109,005$14,897 09/30/2017
     AMT.PRB4,957$605 09/30/2017
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp113,100$15,459 09/30/2017
     AMT113,100$15,459 09/30/2017
EULAV Asset Management111,900$15,294 09/30/2017
     AMT111,900$15,294 09/30/2017
Peregrine Capital Management LLC110,887$15,156 09/30/2017
     AMT110,887$15,156 09/30/2017
Highbridge Capital Management LLC109,900$15,021 09/30/2017
     AMT109,900$15,021 09/30/2017
Duff & Phelps Investment Management Co.109,235$14,930 09/30/2017
     AMT109,235$14,930 09/30/2017
Campbell Newman Asset Management Inc.108,403$14,816 09/30/2017
     AMT108,403$14,816 09/30/2017
DE Burlo Group Inc.107,420$14,682 09/30/2017
     AMT107,420$14,682 09/30/2017
Alpine Woods Capital Investors LLC107,000$14,625 09/30/2017
     AMT107,000$14,625 09/30/2017
Federated Investors Inc. PA $14,493 09/30/2017
     AMT.PRB98,725$12,052 09/30/2017
     AMT17,862$2,441 09/30/2017
King Luther Capital Management Corp105,926$14,478 09/30/2017
     AMT105,926$14,478 09/30/2017
Daiwa Securities Group Inc.105,460$14,414 09/30/2017
     AMT105,460$14,414 09/30/2017
Van ECK Associates Corp $14,413 09/30/2017
     AMT.PRB118,065$14,413 09/30/2017
Thrivent Financial For Lutherans105,217$14,381 09/30/2017
     AMT105,217$14,381 09/30/2017
Fjarde AP Fonden Fourth Swedish National Pension Fund104,416$14,272 09/30/2017
     AMT104,416$14,272 09/30/2017
EP Wealth Advisors LLC101,659$13,895 09/30/2017
     AMT101,659$13,895 09/30/2017
Bartlett & Co. LLC101,395$13,859 09/30/2017
     AMT101,395$13,859 09/30/2017
Motley Fool Wealth Management LLC100,782$13,775 09/30/2017
     AMT100,782$13,775 09/30/2017
Folger Hill Asset Management LP100,000$13,668 09/30/2017
     AMT100,000$13,668 09/30/2017
Advisors Asset Management Inc.99,419$13,589 09/30/2017
     AMT99,419$13,589 09/30/2017
Hartford Investment Management Co.98,383$13,447 09/30/2017
     AMT98,383$13,447 09/30/2017
Stock Yards Bank & Trust Co.97,361$13,307 09/30/2017
     AMT97,361$13,307 09/30/2017
Northwestern Mutual Investment Management Company LLC96,222$13,152 09/30/2017
     AMT96,222$13,152 09/30/2017
Avalon Advisors LLC95,658$13,075 09/30/2017
     AMT95,658$13,075 09/30/2017
Bahl & Gaynor Inc.94,370$12,899 09/30/2017
     AMT94,370$12,899 09/30/2017
Fiduciary Trust Co.92,095$12,587 09/30/2017
     AMT92,095$12,587 09/30/2017
Capital International Sarl $12,410 09/30/2017
     AMT54,090$7,393 09/30/2017
     AMT.PRB41,100$5,017 09/30/2017
Grand Jean Capital Management Inc.90,236$12,334 09/30/2017
     AMT90,236$12,334 09/30/2017
HighTower Advisors LLC89,386$12,224 09/30/2017
     AMT89,386$12,224 09/30/2017
Angelo Gordon & CO. L.P.88,800$12,137 09/30/2017
     AMT88,800$12,137 09/30/2017
Halsey Associates Inc. CT88,637$12,115 09/30/2017
     AMT88,637$12,115 09/30/2017
Twin Tree Management LP $12,028 09/30/2017
     Call88,000$12,028 09/30/2017
BP PLC88,000$12,024 09/30/2017
     AMT88,000$12,024 09/30/2017
Ranger Global Real Estate Advisors LLC87,705$11,988 09/30/2017
     AMT87,705$11,988 09/30/2017
Gilder Gagnon Howe & Co. LLC87,566$11,969 09/30/2017
     AMT87,566$11,969 09/30/2017
Janney Capital Management LLC87,195$11,917 09/30/2017
     AMT87,195$11,917 09/30/2017
Utah Retirement Systems86,501$11,823 09/30/2017
     AMT86,501$11,823 09/30/2017
Waterfront Capital Partners LLC86,229$11,786 09/30/2017
     AMT86,229$11,786 09/30/2017
American Assets Capital Advisers86,100$11,768 09/30/2017
     AMT86,100$11,768 09/30/2017
Adams Diversified Equity Fund Inc.85,900$11,741 09/30/2017
     AMT85,900$11,741 09/30/2017
Mutual of America Capital Management LLC85,855$11,735 09/30/2017
     AMT85,855$11,735 09/30/2017
Quantitative Investment Management LLC85,400$11,672 09/30/2017
     AMT85,400$11,672 09/30/2017
Telemark Asset Management LLC85,000$11,618 09/30/2017
     AMT85,000$11,618 09/30/2017
Taylor Wealth Management Partners83,137$11,363 09/30/2017
     AMT83,137$11,363 09/30/2017
Sands Capital Management LLC82,815$11,319 09/30/2017
     AMT82,815$11,319 09/30/2017
Quantbot Technologies LP81,452$11,132 09/30/2017
     AMT81,452$11,132 09/30/2017
Cullen Frost Bankers Inc.80,732$11,034 09/30/2017
     AMT80,732$11,034 09/30/2017
Carnegie Capital Asset Management LLC78,267$10,862 09/30/2017
     AMT78,267$10,862 09/30/2017
Voloridge Investment Management LLC79,364$10,847 09/30/2017
     AMT79,364$10,847 09/30/2017
Wallington Asset Management LLC78,740$10,762 09/30/2017
     AMT78,740$10,762 09/30/2017
Exxonmobil Investment Management Inc. TX78,374$10,712 09/30/2017
     AMT78,374$10,712 09/30/2017
Braun Stacey Associates Inc.78,253$10,696 09/30/2017
     AMT78,253$10,696 09/30/2017
Sterling Capital Management LLC77,359$10,573 09/30/2017
     AMT77,359$10,573 09/30/2017
Fairview Capital Investment Management LLC76,931$10,515 09/30/2017
     AMT76,931$10,515 09/30/2017
PGGM Investments76,572$10,466 09/30/2017
     AMT76,572$10,466 09/30/2017
Adell Harriman & Carpenter Inc.76,201$10,415 09/30/2017
     AMT76,201$10,415 09/30/2017
Bank of Nova Scotia74,525$10,186 09/30/2017
     AMT74,525$10,186 09/30/2017
Whittier Trust Co.74,466$10,178 09/30/2017
     AMT74,466$10,178 09/30/2017
Jane Street Group LLC $10,124 09/30/2017
     AMT87,568$11,969 09/30/2017
     Put45,500$6,219 09/30/2017
     Call32,000$4,374 09/30/2017
Williams Jones & Associates LLC73,743$10,079 09/30/2017
     AMT73,743$10,079 09/30/2017
Skandinaviska Enskilda Banken AB publ72,069$9,850 09/30/2017
     AMT72,069$9,850 09/30/2017
Oppenheimer & Co. Inc.71,491$9,771 09/30/2017
     AMT71,491$9,771 09/30/2017
Ladenburg Thalmann Financial Services Inc.71,133$9,725 09/30/2017
     AMT71,133$9,725 09/30/2017
Middleton & Co Inc MA70,843$9,683 09/30/2017
     AMT70,843$9,683 09/30/2017
Rafferty Asset Management LLC70,636$9,655 09/30/2017
     AMT70,636$9,655 09/30/2017
First Long Island Investors LLC70,272$9,605 09/30/2017
     AMT70,272$9,605 09/30/2017
Mn Services Vermogensbeheer B.V.70,147$9,588 09/30/2017
     AMT70,147$9,588 09/30/2017
Bank of The West68,234$9,326 09/30/2017
     AMT68,234$9,326 09/30/2017
Greystone Managed Investments Inc.67,818$9,269 09/30/2017
     AMT67,818$9,269 09/30/2017
Century Capital Management LLC69,819$9,238 06/30/2017
     AMT69,819$9,238 06/30/2017
South Texas Money Management Ltd.67,524$9,229 09/30/2017
     AMT67,524$9,229 09/30/2017
Capital Fund Management S.A. $9,159 09/30/2017
     AMT47,108$6,439 09/30/2017
     Call37,000$5,057 09/30/2017
     Put17,100$2,337 09/30/2017
Badgley Phelps & Bell Inc.66,069$9,030 09/30/2017
     AMT66,069$9,030 09/30/2017
Smith Asset Management Group LP65,670$8,976 09/30/2017
     AMT65,670$8,976 09/30/2017
Ontario Teachers Pension Plan Board65,367$8,934 09/30/2017
     AMT65,367$8,934 09/30/2017
Xact Kapitalforvaltning AB65,043$8,890 09/30/2017
     AMT65,043$8,890 09/30/2017
Appleton Partners Inc. MA64,814$8,859 09/30/2017
     AMT64,814$8,859 09/30/2017
Fiduciary Financial Services of The Southwest Inc. TX64,655$8,837 09/30/2017
     AMT64,655$8,837 09/30/2017
Victory Capital Management Inc.64,435$8,807 09/30/2017
     AMT64,435$8,807 09/30/2017
Harber Asset Management LLC64,359$8,797 09/30/2017
     AMT64,359$8,797 09/30/2017
Motley Fool Asset Management LLC64,000$8,748 09/30/2017
     AMT64,000$8,748 09/30/2017
WASHINGTON TRUST Co63,912$8,735 09/30/2017
     AMT63,912$8,735 09/30/2017
Parsons Capital Management Inc. RI63,827$8,724 09/30/2017
     AMT63,827$8,724 09/30/2017
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.63,591$8,692 09/30/2017
     AMT63,591$8,692 09/30/2017
Nomura Asset Management Co. Ltd.62,749$8,576 09/30/2017
     AMT62,749$8,576 09/30/2017
Cibc World Markets Corp62,521$8,545 09/30/2017
     AMT62,521$8,545 09/30/2017
First National Bank of Omaha65,172$8,504 09/30/2017
     AMT65,172$8,504 09/30/2017
Princeton Capital Management Inc.62,140$8,493 09/30/2017
     AMT62,140$8,493 09/30/2017
Kings Point Capital Management61,638$8,425 09/30/2017
     AMT61,638$8,425 09/30/2017
Tiverton Asset Management LLC61,218$8,367 09/30/2017
     AMT61,218$8,367 09/30/2017
Barometer Capital Management Inc.60,000$8,201 09/30/2017
     AMT60,000$8,201 09/30/2017
Mason Street Advisors LLC59,578$8,143 09/30/2017
     AMT59,578$8,143 09/30/2017
Stephens Inc. AR $8,142 09/30/2017
     AMT57,593$7,872 09/30/2017
     AMT.PRB2,210$270 09/30/2017
Commonwealth Equity Services Inc58,349$7,975 09/30/2017
     AMT58,349$7,975 09/30/2017
Ngam Advisors L.P.57,619$7,875 09/30/2017
     AMT57,619$7,875 09/30/2017
South Dakota Investment Council56,700$7,750 09/30/2017
     AMT56,700$7,750 09/30/2017
Bar Harbor Trust Services56,263$7,690 09/30/2017
     AMT56,263$7,690 09/30/2017
Zurich Insurance Group Ltd FI55,227$7,548 09/30/2017
     AMT55,227$7,548 09/30/2017
Grassi Investment Management54,758$7,484 09/30/2017
     AMT54,758$7,484 09/30/2017
GWM Advisors LLC53,855$7,429 09/30/2017
     AMT53,855$7,429 09/30/2017
Princeton Portfolio Strategies Group LLC54,150$7,401 09/30/2017
     AMT54,150$7,401 09/30/2017
Prospect Capital Advisors LLC53,895$7,366 09/30/2017
     AMT53,895$7,366 09/30/2017
Marshall Wace North America L.P.52,778$7,231 09/30/2017
     AMT52,778$7,231 09/30/2017
Columbia Partners L L C Investment Management51,874$7,090 09/30/2017
     AMT51,874$7,090 09/30/2017
LVM Capital Management Ltd. MI51,755$7,074 09/30/2017
     AMT51,755$7,074 09/30/2017
Huntington National Bank51,596$7,052 09/30/2017
     AMT51,596$7,052 09/30/2017
Amalgamated Bank51,037$6,976 09/30/2017
     AMT51,037$6,976 09/30/2017
SSI Investment Management Inc. $6,906 09/30/2017
     AMT.PRB56,751$6,906 09/30/2017
Pittenger & Anderson Inc.50,525$6,906 09/30/2017
     AMT50,525$6,906 09/30/2017
Andra AP fonden50,404$6,889 09/30/2017
     AMT50,404$6,889 09/30/2017
Fulton Breakefield Broenniman LLC50,319$6,878 09/30/2017
     COM50,319$6,878 09/30/2017
Chicago Partners Investment Group LLC49,800$6,807 09/30/2017
     AMT49,800$6,807 09/30/2017
Copeland Capital Management LLC49,488$6,764 09/30/2017
     AMT49,488$6,764 09/30/2017
Selkirk Management LLC49,150$6,718 09/30/2017
     AMT49,150$6,718 09/30/2017
Waverton Investment Management Ltd49,124$6,714 09/30/2017
     AMT49,124$6,714 09/30/2017
Azimuth Capital Management LLC49,055$6,705 09/30/2017
     AMT49,055$6,705 09/30/2017
Janney Montgomery Scott LLC48,607$6,644 09/30/2017
     AMT48,607$6,644 09/30/2017
DnB Asset Management AS48,002$6,561 09/30/2017
     AMT48,002$6,561 09/30/2017
DekaBank Deutsche Girozentrale44,366$6,507 09/30/2017
     AMT44,366$6,507 09/30/2017
World Asset Management Inc47,494$6,491 09/30/2017
     AMT47,494$6,491 09/30/2017
Perpetual Ltd47,160$6,465 09/30/2017
     AMT47,160$6,465 09/30/2017
Candriam Luxembourg S.C.A.46,941$6,416 09/30/2017
     AMT46,941$6,416 09/30/2017
Jones Financial Companies Lllp46,870$6,406 09/30/2017
     AMT46,870$6,406 09/30/2017
BT Investment Management Ltd46,089$6,291 09/30/2017
     AMT46,089$6,291 09/30/2017
Oregon Public Employees Retirement Fund45,808$6,261 09/30/2017
     AMT45,808$6,261 09/30/2017
Lowe Brockenbrough & Co. Inc.45,438$6,210 09/30/2017
     AMT45,438$6,210 09/30/2017
Mirae Asset Global Investments Co. Ltd.45,202$6,179 09/30/2017
     AMT45,202$6,179 09/30/2017
NN Investment Partners Holdings N.V.44,382$6,066 09/30/2017
     AMT44,382$6,066 09/30/2017
Paradigm Financial Advisors LLC45,671$6,043 06/30/2017
     AMT45,671$6,043 06/30/2017
Tredje AP fonden43,655$5,996 09/30/2017
     AMT43,655$5,996 09/30/2017
Dai Ichi Life Insurance Company Ltd43,607$5,960 09/30/2017
     AMT43,607$5,960 09/30/2017
Advantus Capital Management Inc43,584$5,957 09/30/2017
     AMT43,584$5,957 09/30/2017
Bath Savings Trust Co42,808$5,851 09/30/2017
     AMT42,808$5,851 09/30/2017
Croft Leominster Inc.42,773$5,846 09/30/2017
     AMT42,773$5,846 09/30/2017
Brightworth42,463$5,804 09/30/2017
     AMT42,463$5,804 09/30/2017
Bridgewater Associates LP42,067$5,750 09/30/2017
     AMT42,067$5,750 09/30/2017
NBW Capital LLC41,932$5,731 09/30/2017
     AMT41,932$5,731 09/30/2017
Telemus Capital LLC40,926$5,594 09/30/2017
     AMT40,926$5,594 09/30/2017
Crossmark Global Holdings Inc.40,508$5,537 09/30/2017
     AMT40,508$5,537 09/30/2017
Calamos Wealth Management LLC $5,520 09/30/2017
     AMT19,789$3,690 09/30/2017
     AMT.PRB14,991$1,830 09/30/2017
New Mexico Educational Retirement Board39,468$5,394 09/30/2017
     AMT39,468$5,394 09/30/2017
Greenleaf Trust39,461$5,394 09/30/2017
     AMT39,461$5,394 09/30/2017
Capstone Asset Management Co.40,368$5,341 06/30/2017
     AMT40,368$5,341 06/30/2017
CIBC Asset Management Inc38,991$5,329 09/30/2017
     AMT38,991$5,329 09/30/2017
Wendell David Associates Inc.38,543$5,268 09/30/2017
     AMT38,543$5,268 09/30/2017
Gofen & Glossberg LLC IL38,519$5,265 09/30/2017
     AMT38,519$5,265 09/30/2017
Boston Financial Mangement LLC38,355$5,242 09/30/2017
     AMT38,355$5,242 09/30/2017
Capital International Inc. CA $5,112 09/30/2017
     AMT34,539$4,721 09/30/2017
     AMT.PRB3,200$391 09/30/2017
BB&T Corp37,161$5,079 09/30/2017
     AMT37,161$5,079 09/30/2017
ING Groep NV37,090$5,069 09/30/2017
     AMT37,090$5,069 09/30/2017
Walleye Trading LLC $5,043 09/30/2017
     AMT35,809$4,894 09/30/2017
     Call8,800$1,203 09/30/2017
     Put7,700$1,054 09/30/2017
QUANTRES ASSET MANAGEMENT Ltd35,900$4,907 09/30/2017
     AMT35,900$4,907 09/30/2017
Markel Corp35,500$4,852 09/30/2017
     AMT35,500$4,852 09/30/2017
Fic Capital Inc.35,476$4,849 09/30/2017
     AMT35,476$4,849 09/30/2017
Tudor Investment Corp ET AL35,430$4,843 09/30/2017
     AMT35,430$4,843 09/30/2017
Security Asset Management35,200$4,811 09/30/2017
     AMT35,200$4,811 09/30/2017
Wilkins Investment Counsel Inc.35,200$4,811 09/30/2017
     AMT35,200$4,811 09/30/2017
Hutchin Hill Capital LP35,000$4,784 09/30/2017
     AMT35,000$4,784 09/30/2017
Commonwealth of Pennsylvania Public School Empls Retrmt SYS34,904$4,771 09/30/2017
     AMT34,904$4,771 09/30/2017
RiverPark Advisors LLC34,740$4,748 09/30/2017
     AMT34,740$4,748 09/30/2017
BTC Capital Management Inc.34,315$4,689 09/30/2017
     AMT34,315$4,689 09/30/2017
Novare Capital Management LLC34,257$4,682 09/30/2017
     AMT34,257$4,682 09/30/2017
First Western Capital Management Co34,212$4,676 09/30/2017
     AMT34,212$4,676 09/30/2017
Meag Munich Ergo Kapitalanlagegesellschaft MBH33,847$4,621 09/30/2017
     AMT33,847$4,621 09/30/2017
Pinnacle Financial Partners Inc.33,743$4,612 09/30/2017
     AMT33,743$4,612 09/30/2017
Advisor Group Inc. $4,580 09/30/2017
     AMT32,581$4,455 09/30/2017
     AMT.PRB1,027$125 09/30/2017
LPL Financial LLC33,393$4,564 09/30/2017
     AMT33,393$4,564 09/30/2017
QS Investors LLC32,629$4,460 09/30/2017
     AMT32,629$4,460 09/30/2017
HBK Investments L P32,200$4,401 09/30/2017
     AMT32,200$4,401 09/30/2017
Loeb Partners Corp32,100$4,387 09/30/2017
     AMT32,100$4,387 09/30/2017
Cullinan Associates Inc.32,050$4,381 09/30/2017
     AMT32,050$4,381 09/30/2017
Norinchukin Bank The31,944$4,366 09/30/2017
     AMT31,944$4,366 09/30/2017
Trust Co. of Vermont31,889$4,358 09/30/2017
     AMT31,889$4,358 09/30/2017
Oppenheimer Asset Management Inc. $4,351 09/30/2017
     AMT30,763$4,204 09/30/2017
     AMT.PRB1,210$147 09/30/2017
Fiduciary Group LLC31,802$4,347 09/30/2017
     AMT31,802$4,347 09/30/2017
Achmea Investment Management B.V.31,729$4,335 09/30/2017
     AMT31,729$4,335 09/30/2017
Sand Hill Global Advisors LLC30,619$4,185 09/30/2017
     AMT30,619$4,185 09/30/2017
Point72 Asset Management L.P.30,600$4,182 09/30/2017
     AMT30,600$4,182 09/30/2017
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,291$4,140 09/30/2017
     AMT30,291$4,140 09/30/2017
Capital Analysts LLC30,072$4,110 09/30/2017
     AMT30,072$4,110 09/30/2017
Howard Hughes Medical Institute30,000$4,100 09/30/2017
     AMT30,000$4,100 09/30/2017
NJ State Employees Deferred Compensation Plan30,000$4,100 09/30/2017
     AMT30,000$4,100 09/30/2017
Sitrin Capital Management LLC29,884$4,085 09/30/2017
     AMT29,884$4,085 09/30/2017
Creative Planning28,988$3,962 09/30/2017
     AMT28,988$3,962 09/30/2017
Brown Advisory Securities LLC28,950$3,953 09/30/2017
     AMT28,950$3,953 09/30/2017
Gateway Investment Advisers LLC28,721$3,926 09/30/2017
     AMT28,721$3,926 09/30/2017
Northstar Asset Management LLC28,540$3,901 09/30/2017
     AMT28,540$3,901 09/30/2017
Profund Advisors LLC27,912$3,815 09/30/2017
     AMT27,912$3,815 09/30/2017
Gamble Jones Investment Counsel27,841$3,805 09/30/2017
     AMT27,841$3,805 09/30/2017
361 Capital LLC27,805$3,800 09/30/2017
     AMT27,805$3,800 09/30/2017
Sandy Spring Bank $3,788 09/30/2017
     AMT27,486$3,757 09/30/2017
     AMT.PRB255$31 09/30/2017
Front Barnett Associates LLC27,623$3,776 09/30/2017
     AMT27,623$3,776 09/30/2017
Beech Hill Advisors Inc.27,055$3,698 09/30/2017
     AMT27,055$3,698 09/30/2017
Segall Bryant & Hamill LLC26,986$3,688 09/30/2017
     AMT26,986$3,688 09/30/2017
Louisiana State Employees Retirement System26,800$3,663 09/30/2017
     AMT26,800$3,663 09/30/2017
Consolidated Investment Group LLC26,698$3,649 09/30/2017
     AMT26,698$3,649 09/30/2017
Peconic Partners LLC26,500$3,622 09/30/2017
     AMT26,500$3,622 09/30/2017
Great Lakes Advisors LLC26,460$3,617 09/30/2017
     AMT26,460$3,617 09/30/2017
Laurion Capital Management LP $3,605 09/30/2017
     Put42,800$5,850 09/30/2017
     AMT38,077$5,204 09/30/2017
     Call31,100$4,251 09/30/2017
Cornerstone Advisors Inc.26,000$3,554 09/30/2017
     AMT26,000$3,554 09/30/2017
Virtus Investment Advisers Inc.25,855$3,534 09/30/2017
     AMT25,855$3,534 09/30/2017
American Trust Investment Advisors LLC25,529$3,489 09/30/2017
     AMT25,529$3,489 09/30/2017
Robeco Institutional Asset Management B.V.25,366$3,467 09/30/2017
     AMT25,366$3,467 09/30/2017
Zacks Investment Management24,849$3,396 09/30/2017
     AMT24,849$3,396 09/30/2017
Fort Washington Investment Advisors Inc. OH24,513$3,350 09/30/2017
     AMT24,513$3,350 09/30/2017
USA Financial Portformulas Corp24,393$3,334 09/30/2017
     AMT24,393$3,334 09/30/2017
Northern Capital Management LLC24,316$3,324 09/30/2017
     AMT24,316$3,324 09/30/2017
Barr E S & Co.24,309$3,323 09/30/2017
     AMT24,309$3,323 09/30/2017
Trust Co24,209$3,309 09/30/2017
     AMT24,209$3,309 09/30/2017
Virginia Retirement Systems ET AL24,100$3,294 09/30/2017
     AMT24,100$3,294 09/30/2017
Goelzer Investment Management Inc.24,094$3,293 09/30/2017
     AMT24,094$3,293 09/30/2017
Heritage Investors Management Corp23,902$3,267 09/30/2017
     AMT23,902$3,267 09/30/2017
Kayne Anderson Rudnick Investment Management LLC23,875$3,263 09/30/2017
     AMT23,875$3,263 09/30/2017
Miller Howard Investments Inc. NY23,279$3,182 09/30/2017
     AMT23,279$3,182 09/30/2017
First Midwest Bank Trust Division22,922$3,133 09/30/2017
     AMT22,922$3,133 09/30/2017
Washington Trust Bank22,288$3,046 09/30/2017
     AMT22,288$3,046 09/30/2017
Nomura Holdings Inc.21,843$2,986 09/30/2017
     AMT21,843$2,986 09/30/2017
Cohen Klingenstein LLC21,830$2,984 09/30/2017
     AMT21,830$2,984 09/30/2017
MAI Capital Management21,809$2,981 09/30/2017
     AMT21,809$2,981 09/30/2017
EFG Asset Management Americas Corp.21,810$2,981 09/30/2017
     AMT21,810$2,981 09/30/2017
Ameritas Investment Partners Inc.20,996$2,978 09/30/2017
     AMT20,996$2,978 09/30/2017
Synovus Financial Corp21,668$2,959 09/30/2017
     AMT21,668$2,959 09/30/2017
BB&T Securities LLC21,531$2,942 09/30/2017
     AMT21,531$2,942 09/30/2017
Paradigm Asset Management Co. LLC21,370$2,921 09/30/2017
     AMT21,370$2,921 09/30/2017
Ledyard National Bank21,321$2,914 09/30/2017
     AMT21,321$2,914 09/30/2017
Riverhead Capital Management LLC21,005$2,871 09/30/2017
     AMT21,005$2,871 09/30/2017
Rosenblum Silverman Sutton S F Inc. CA20,847$2,849 09/30/2017
     AMT20,847$2,849 09/30/2017
Davidson & Garrard Inc.20,847$2,849 09/30/2017
     AMT20,847$2,849 09/30/2017
Friedberg Investment Management20,710$2,831 09/30/2017
     AMT20,710$2,831 09/30/2017
Boston Private Wealth LLC20,694$2,829 09/30/2017
     AMT20,694$2,829 09/30/2017
Amica Mutual Insurance Co.20,295$2,774 09/30/2017
     AMT20,295$2,774 09/30/2017
Segment Wealth Management LLC20,195$2,760 09/30/2017
     AMT20,195$2,760 09/30/2017
LMR Partners LLP20,137$2,753 09/30/2017
     AMT20,137$2,753 09/30/2017
Sfmg LLC20,055$2,741 09/30/2017
     AMT20,055$2,741 09/30/2017
RBF Capital LLC20,000$2,734 09/30/2017
     AMT20,000$2,734 09/30/2017
Axel Capital Management LLC20,000$2,734 09/30/2017
     AMT20,000$2,734 09/30/2017
Colony Group LLC19,960$2,728 09/30/2017
     AMT19,960$2,728 09/30/2017
Millie Capital Management LLC19,859$2,714 09/30/2017
     AMT19,859$2,714 09/30/2017
Liberty Capital Management Inc.18,941$2,634 09/30/2017
     AMT18,941$2,634 09/30/2017
Whittier Trust Co. of Nevada Inc.19,263$2,633 09/30/2017
     AMT19,263$2,633 09/30/2017
GLG LLC19,214$2,626 09/30/2017
     AMT19,214$2,626 09/30/2017
Bbva Compass Bancshares Inc.19,167$2,620 09/30/2017
     AMT19,167$2,620 09/30/2017
Regions Financial Corp18,915$2,585 09/30/2017
     AMT18,915$2,585 09/30/2017
Liberty Mutual Group Asset Management Inc.18,917$2,585 09/30/2017
     AMT18,917$2,585 09/30/2017
Oakbrook Investments LLC18,740$2,561 09/30/2017
     AMT18,740$2,561 09/30/2017
Gamco Investors INC. ET AL18,703$2,556 09/30/2017
     AMT18,703$2,556 09/30/2017
Edgestream Partners L.P.18,682$2,553 09/30/2017
     AMT18,682$2,553 09/30/2017
Symphony Asset Management LLC18,619$2,545 09/30/2017
     AMT18,619$2,545 09/30/2017
Westwood Holdings Group Inc.18,555$2,536 09/30/2017
     AMT18,555$2,536 09/30/2017
Laffer Investments $2,512 09/30/2017
     AMT.PRB20,645$2,512 09/30/2017
Hudson Valley Investment Advisors Inc. ADV18,336$2,506 09/30/2017
     AMT18,336$2,506 09/30/2017
Suntrust Banks Inc.18,234$2,490 09/30/2017
     AMT18,234$2,490 09/30/2017
Commerce Bank18,174$2,484 09/30/2017
     AMT18,174$2,484 09/30/2017
Cubist Systematic Strategies LLC18,155$2,481 09/30/2017
     AMT18,155$2,481 09/30/2017
Girard Partners LTD.18,107$2,475 09/30/2017
     AMT18,107$2,475 09/30/2017
L & S Advisors Inc18,083$2,472 09/30/2017
     AMT18,083$2,472 09/30/2017
Coldstream Capital Management Inc.17,875$2,443 09/30/2017
     AMT17,875$2,443 09/30/2017
Opera Trading Capital $2,431 09/30/2017
     AMT.PRB20,000$2,431 09/30/2017
FDx Advisors Inc.17,718$2,422 09/30/2017
     AMT17,718$2,422 09/30/2017
Cambridge Investment Research Advisors Inc.17,676$2,416 09/30/2017
     AMT17,676$2,416 09/30/2017
Veritable L.P.17,654$2,413 09/30/2017
     AMT17,654$2,413 09/30/2017
Highland Capital Management LP17,500$2,392 09/30/2017
     AMT17,500$2,392 09/30/2017
Macguire Cheswick & Tuttle Investment Counsel LLC17,365$2,373 09/30/2017
     AMT17,365$2,373 09/30/2017
FDO Partners LLC17,335$2,369 09/30/2017
     AMT17,335$2,369 09/30/2017
TrueNorth Inc.17,311$2,366 09/30/2017
     AMT17,311$2,366 09/30/2017
Kissinger Financial Services LLC17,728$2,347 06/30/2017
     AMT17,728$2,347 06/30/2017
San Francisco Sentry Investment Group CA17,144$2,343 09/30/2017
     AMT17,144$2,343 09/30/2017
Eagle Asset Management Inc.17,195$2,336 09/30/2017
     AMT17,195$2,336 09/30/2017
Kayne Anderson Capital Advisors LP17,100$2,335 09/30/2017
     AMT17,100$2,335 09/30/2017
Ray Gerald L & Associates Ltd.17,055$2,331 09/30/2017
     AMT17,055$2,331 09/30/2017
Logan Capital Management Inc.16,950$2,316 09/30/2017
     AMT16,950$2,316 09/30/2017
First American Trust FSB16,888$2,308 09/30/2017
     AMT16,888$2,308 09/30/2017
Cigna Investments Inc. New16,176$2,211 09/30/2017
     AMT16,176$2,211 09/30/2017
Financial Counselors Inc.15,899$2,173 09/30/2017
     AMT15,899$2,173 09/30/2017
Nikko Asset Management Americas Inc.15,500$2,119 09/30/2017
     AMT15,500$2,119 09/30/2017
OLD Mutual Customised Solutions Proprietary Ltd.15,343$2,097 09/30/2017
     AMT15,343$2,097 09/30/2017
Sentry Investment Management LLC15,316$2,093 09/30/2017
     AMT15,316$2,093 09/30/2017
Rainier Investment Management LLC15,280$2,088 09/30/2017
     AMT15,280$2,088 09/30/2017
OxFORD Asset Management LLP15,308$2,087 09/30/2017
     AMT15,308$2,087 09/30/2017
Condor Capital Management15,120$2,067 09/30/2017
     AMT15,120$2,067 09/30/2017
Trellus Management Company LLC15,000$2,050 09/30/2017
     AMT15,000$2,050 09/30/2017
Amica Pension Fund Board of Trustees14,979$2,047 09/30/2017
     AMT14,979$2,047 09/30/2017
East Coast Asset Management LLC.14,675$2,006 09/30/2017
     AMT14,675$2,006 09/30/2017
NEXT Financial Group Inc14,129$1,978 09/30/2017
     AMT14,129$1,978 09/30/2017
Westover Capital Advisors LLC14,338$1,960 09/30/2017
     AMT14,338$1,960 09/30/2017
Oribel Capital Management LP14,300$1,954 09/30/2017
     AMT14,300$1,954 09/30/2017
Assetmark Inc.14,206$1,942 09/30/2017
     AMT14,206$1,942 09/30/2017
Global Financial Private Capital LLC14,064$1,922 09/30/2017
     AMT14,064$1,922 09/30/2017
Private Advisor Group LLC13,801$1,903 09/30/2017
     AMT13,801$1,903 09/30/2017
BOKF NA13,919$1,902 09/30/2017
     AMT13,919$1,902 09/30/2017
Citizens & Northern Corp13,827$1,890 09/30/2017
     AMT13,827$1,890 09/30/2017
Landscape Capital Management L.L.C.13,800$1,886 09/30/2017
     AMT13,800$1,886 09/30/2017
WINTON GROUP Ltd13,445$1,838 09/30/2017
     AMT13,445$1,838 09/30/2017
Perkins Coie Trust Co13,266$1,813 09/30/2017
     AMT13,266$1,813 09/30/2017
Sumitomo Life Insurance Co.13,098$1,790 09/30/2017
     AMT13,098$1,790 09/30/2017
Paloma Partners Management Co $1,774 09/30/2017
     Call28,000$3,827 09/30/2017
     Put28,000$3,827 09/30/2017
     AMT12,980$1,774 09/30/2017
CSS LLC IL $1,769 09/30/2017
     AMT.PRB14,530$1,769 09/30/2017
Telos Capital Management Inc.12,936$1,768 09/30/2017
     AMT12,936$1,768 09/30/2017
Meiji Yasuda Asset Management Co Ltd.12,826$1,753 09/30/2017
     AMT12,826$1,753 09/30/2017
HPM Partners LLC12,617$1,725 09/30/2017
     AMT12,617$1,725 09/30/2017
D.A. Davidson & CO.12,535$1,713 09/30/2017
     AMT12,535$1,713 09/30/2017
GSA Capital Partners LLP12,452$1,702 09/30/2017
     AMT12,452$1,702 09/30/2017
Conning Inc.12,372$1,691 09/30/2017
     AMT12,372$1,691 09/30/2017
Atlantic Trust LLC12,212$1,669 09/30/2017
     AMT12,212$1,669 09/30/2017
Silvercrest Asset Management Group LLC11,998$1,640 09/30/2017
     AMT11,998$1,640 09/30/2017
IFM Investors Pty Ltd11,978$1,637 09/30/2017
     AMT11,978$1,637 09/30/2017
Triangle Securities Wealth Management11,775$1,609 09/30/2017
     AMT11,775$1,609 09/30/2017
Nicholas Investment Partners LP $1,595 09/30/2017
     AMT.PRB13,110$1,595 09/30/2017
Cornercap Investment Counsel Inc.11,612$1,587 09/30/2017
     AMT11,612$1,587 09/30/2017
IBM Retirement Fund10,531$1,585 09/30/2017
     AMT10,531$1,585 09/30/2017
Perigon Wealth Management LLC11,813$1,571 06/30/2017
     AMT11,813$1,571 06/30/2017
Northwestern Mutual Wealth Management Co.11,458$1,567 09/30/2017
     AMT11,458$1,567 09/30/2017
Schmidt P J Investment Management Inc.11,330$1,549 09/30/2017
     AMT11,330$1,549 09/30/2017
Independent Portfolio Consultants Inc.11,687$1,546 06/30/2017
     AMT11,687$1,546 06/30/2017
Spot Trading L.L.C. $1,518 09/30/2017
     Put56,400$7,709 09/30/2017
     Call54,500$7,449 09/30/2017
     AMT13,012$1,778 09/30/2017
Municipal Employees Retirement System of Michigan11,090$1,516 09/30/2017
     AMT11,090$1,516 09/30/2017
Cleararc Capital Inc.11,043$1,509 09/30/2017
     AMT11,043$1,509 09/30/2017
IFP Advisors Inc10,769$1,472 09/30/2017
     AMT10,769$1,472 09/30/2017
PointState Capital LP10,700$1,462 09/30/2017
     AMT10,700$1,462 09/30/2017
Everence Capital Management Inc.10,594$1,448 09/30/2017
     AMT10,594$1,448 09/30/2017
Linscomb & Williams Inc.10,480$1,432 09/30/2017
     AMT10,480$1,432 09/30/2017
Pacer Advisors Inc.10,346$1,414 09/30/2017
     AMT10,346$1,414 09/30/2017
Spirit of America Management Corp NY10,300$1,408 09/30/2017
     AMT10,300$1,408 09/30/2017
Tiedemann Wealth Management LLC10,272$1,406 09/30/2017
     AMT10,272$1,406 09/30/2017
Texas Yale Capital Corp.10,273$1,404 09/30/2017
     AMT10,273$1,404 09/30/2017
Wright Investors Service Inc.10,238$1,399 09/30/2017
     AMT10,238$1,399 09/30/2017
Baldwin Investment Management LLC10,200$1,394 09/30/2017
     AMT10,200$1,394 09/30/2017
Summit Securities Group LLC $1,394 09/30/2017
     AMT10,400$1,421 09/30/2017
     Put27$369 09/30/2017
     Call25$342 09/30/2017
Private Trust Co. NA10,158$1,388 09/30/2017
     AMT10,158$1,388 09/30/2017
Global X MANAGEMENT CO LLC10,146$1,387 09/30/2017
     AMT10,146$1,387 09/30/2017
LS Investment Advisors LLC $1,381 09/30/2017
     AMT9,060$1,238 09/30/2017
     AMT.PRB1,018$143 09/30/2017
Timber Hill LLC $1,354 09/30/2017
     AMT7,806$1,067 09/30/2017
     Call2,100$287 09/30/2017
Fragasso Group Inc.9,899$1,353 09/30/2017
     AMT9,899$1,353 09/30/2017
Investec Asset Management LTD9,863$1,348 09/30/2017
     AMT9,863$1,348 09/30/2017
Johnson Investment Counsel Inc.9,754$1,333 09/30/2017
     AMT9,754$1,333 09/30/2017
Iowa State Bank9,713$1,328 09/30/2017
     AMT9,713$1,328 09/30/2017
Hills Bank & Trust Co9,677$1,323 09/30/2017
     AMT9,677$1,323 09/30/2017
Twin Focus Capital Partners LLC9,541$1,304 09/30/2017
     AMT9,541$1,304 09/30/2017
Sterling Investment Advisors Ltd.9,448$1,291 09/30/2017
     AMT9,448$1,291 09/30/2017
Greenwich Wealth Management LLC $1,289 09/30/2017
     CL A9,431$1,289 09/30/2017
Advisory Services Network LLC9,420$1,288 09/30/2017
     AMT9,420$1,288 09/30/2017
Martingale Asset Management L P9,214$1,260 09/30/2017
     AMT9,214$1,260 09/30/2017
Reliance Trust Co. of Delaware9,166$1,252 09/30/2017
     AMT9,166$1,252 09/30/2017
Oliver Luxxe Assets LLC9,018$1,233 09/30/2017
     AMT9,018$1,233 09/30/2017
Altfest L J & Co. Inc.8,984$1,228 09/30/2017
     AMT8,984$1,228 09/30/2017
Ingalls & Snyder LLC8,935$1,221 09/30/2017
     AMT8,935$1,221 09/30/2017
Brinker Capital Inc.8,827$1,207 09/30/2017
     AMT8,827$1,207 09/30/2017
Keel Point LLC8,753$1,196 09/30/2017
     AMT8,753$1,196 09/30/2017
IFC Holdings Incorporated FL8,631$1,178 09/30/2017
     AMT8,631$1,178 09/30/2017
Wolverine Asset Management LLC $1,174 09/30/2017
     AMT15,495$2,117 09/30/2017
     Put6,900$943 09/30/2017
Ridgewood Investments LLC8,481$1,159 09/30/2017
     AMT8,481$1,159 09/30/2017
Osborne Partners Capital Management LLC8,420$1,151 09/30/2017
     AMT8,420$1,151 09/30/2017
Verition Fund Management LLC8,341$1,140 09/30/2017
     AMT8,341$1,140 09/30/2017
Archford Capital Strategies LLC8,272$1,130 09/30/2017
     AMT8,272$1,130 09/30/2017
Schroder Investment Management Group8,184$1,113 09/30/2017
     AMT8,184$1,113 09/30/2017
EMS Capital LP8,100$1,107 09/30/2017
     AMT8,100$1,107 09/30/2017
Livforsakringsbolaget Skandia Omsesidigt8,084$1,105 09/30/2017
     AMT8,084$1,105 09/30/2017
Clinton Group Inc.8,065$1,102 09/30/2017
     AMT8,065$1,102 09/30/2017
Supplemental Annuity Collective Trust of NJ8,028$1,097 09/30/2017
     AMT8,028$1,097 09/30/2017
Wagner Bowman Management Corp8,287$1,096 06/30/2017
     AMT8,287$1,096 06/30/2017
Griffin Asset Management Inc.7,993$1,092 09/30/2017
     AMT7,993$1,092 09/30/2017
Wetherby Asset Management Inc.7,980$1,091 09/30/2017
     AMT7,980$1,091 09/30/2017
Level Four Advisory Services LLC7,901$1,090 09/30/2017
     AMT7,901$1,090 09/30/2017
Pegasus Partners Ltd.7,778$1,063 09/30/2017
     AMT7,778$1,063 09/30/2017
Raymond James Trust N.A.7,699$1,053 09/30/2017
     AMT7,699$1,053 09/30/2017
Commerzbank Aktiengesellschaft FI7,633$1,043 09/30/2017
     AMT7,633$1,043 09/30/2017
Bristol Advisors LLC7,600$1,039 09/30/2017
     AMT7,600$1,039 09/30/2017
Chicago Equity Partners LLC7,490$1,024 09/30/2017
     AMT7,490$1,024 09/30/2017
HighPoint Advisor Group LLC7,116$1,014 09/30/2017
     AMT7,116$1,014 09/30/2017
Lee Financial Co7,410$1,013 09/30/2017
     AMT7,410$1,013 09/30/2017
Parallel Advisors LLC6,744$1,012 09/30/2017
     AMT6,744$1,012 09/30/2017
Bluefin Trading LLC7,400$1,011 09/30/2017
     AMT7,400$1,011 09/30/2017
Baystate Wealth Management LLC7,247$1,000 09/30/2017
     AMT7,247$1,000 09/30/2017
Thomas White International Ltd.7,305$999 09/30/2017
     AMT7,305$999 09/30/2017
Johnson Financial Group Inc.7,208$984 09/30/2017
     AMT7,208$984 09/30/2017
Jag Capital Management LLC7,177$981 09/30/2017
     AMT7,177$981 09/30/2017
Bronfman E.L. Rothschild L.P.7,164$979 09/30/2017
     AMT7,164$979 09/30/2017
Winfield Associates Inc.7,125$974 09/30/2017
     AMT7,125$974 09/30/2017
Homrich & Berg7,089$969 09/30/2017
     AMT7,089$969 09/30/2017
First Mercantile Trust Co.7,078$967 09/30/2017
     AMT7,078$967 09/30/2017
Ferguson Wellman Capital Management Inc.7,069$966 09/30/2017
     AMT7,069$966 09/30/2017
Augustine Asset Management Inc.7,000$956 09/30/2017
     AMT7,000$956 09/30/2017
Rockefeller Financial Services Inc.6,950$950 09/30/2017
     AMT6,950$950 09/30/2017
First Allied Advisory Services Inc.6,875$943 09/30/2017
     AMT6,875$943 09/30/2017
Capital One National Association6,883$941 09/30/2017
     AMT6,883$941 09/30/2017
Moneta Group Investment Advisors LLC6,882$941 09/30/2017
     AMT6,882$941 09/30/2017
Doyle Wealth Management6,817$932 09/30/2017
     AMT6,817$932 09/30/2017
Buckingham Asset Management LLC6,741$921 09/30/2017
     AMT6,741$921 09/30/2017
Advisor Partners LLC6,653$909 09/30/2017
     AMT6,653$909 09/30/2017
FNY Partners Fund LP6,562$896 09/30/2017
     AMT6,562$896 09/30/2017
Schonfeld Strategic Advisors LLC6,540$894 09/30/2017
     AMT6,540$894 09/30/2017
Eastern Bank6,509$890 09/30/2017
     AMT6,509$890 09/30/2017
Investment Centers of America Inc.6,495$887 09/30/2017
     AMT6,495$887 09/30/2017
BLB&B Advisors LLC6,415$877 09/30/2017
     AMT6,415$877 09/30/2017
Gs Investments Inc.6,410$876 09/30/2017
     AMT6,410$876 09/30/2017
Pitcairn Co.6,354$868 09/30/2017
     AMT6,354$868 09/30/2017
Meeder Asset Management Inc.6,318$864 09/30/2017
     AMT6,318$864 09/30/2017
Ninepoint Partners LP6,225$851 09/30/2017
     AMT6,225$851 09/30/2017
Intrust Bank NA6,169$843 09/30/2017
     AMT6,169$843 09/30/2017
Numeric Investors LLC6,100$834 09/30/2017
     AMT6,100$834 09/30/2017
Acadian Asset Management LLC6,043$826 09/30/2017
     AMT6,043$826 09/30/2017
Kelman Lazarov Inc.6,030$824 09/30/2017
     AMT6,030$824 09/30/2017
Covey Capital Advisors LLC6,000$820 09/30/2017
     AMT6,000$820 09/30/2017
Barbara Oil Co.6,000$820 09/30/2017
     AMT6,000$820 09/30/2017
Compton Capital Management Inc. RI5,940$812 09/30/2017
     AMT5,940$812 09/30/2017
Stratos Wealth Partners LTD.5,940$812 09/30/2017
     AMT5,940$812 09/30/2017
Green Square Capital LLC5,886$807 09/30/2017
     AMT5,886$807 09/30/2017
Sheets Smith Wealth Management5,879$804 09/30/2017
     AMT5,879$804 09/30/2017
Rampart Investment Management Company LLC5,843$799 09/30/2017
     AMT5,843$799 09/30/2017
Mitchell Mcleod Pugh & Williams Inc.5,815$795 09/30/2017
     AMT5,815$795 09/30/2017
Warren Averett Asset Management LLC5,684$777 09/30/2017
     AMT5,684$777 09/30/2017
Godshalk Welsh Capital Management Inc.5,640$771 09/30/2017
     AMT5,640$771 09/30/2017
PEAK6 Investments L.P. $768 09/30/2017
     Put18,400$2,515 09/30/2017
     Call14,500$1,982 09/30/2017
     AMT9,521$1,301 09/30/2017
Joel Isaacson & Co. LLC5,610$767 09/30/2017
     AMT5,610$767 09/30/2017
Bessemer Group Inc.5,553$758 09/30/2017
     AMT5,553$758 09/30/2017
Tributary Capital Management LLC5,500$752 09/30/2017
     AMT5,500$752 09/30/2017
MML Investors Services LLC5,460$746 09/30/2017
     AMT5,460$746 09/30/2017
Highstreet Asset Management Inc.5,444$744 09/30/2017
     AMT5,444$744 09/30/2017
Geneva Partners LLC5,407$739 09/30/2017
     AMT5,407$739 09/30/2017
Crestwood Advisors Group LLC5,388$736 09/30/2017
     AMT5,388$736 09/30/2017
Levin Capital Strategies L.P.5,350$731 09/30/2017
     AMT5,350$731 09/30/2017
Mark Asset Management Corp5,333$729 09/30/2017
     AMT5,333$729 09/30/2017
Zeke Capital Advisors LLC5,330$729 09/30/2017
     AMT5,330$729 09/30/2017
Arbor Wealth Management LLC4,876$728 09/30/2017
     AMT4,876$728 09/30/2017
Cpwm LLC5,273$721 09/30/2017
     AMT5,273$721 09/30/2017
First Republic Investment Management Inc.5,247$717 09/30/2017
     AMT5,247$717 09/30/2017
Carderock Capital Management Inc.5,127$701 09/30/2017
     AMT5,127$701 09/30/2017
YorkBridge Wealth Partners LLC5,126$701 09/30/2017
     AMT5,126$701 09/30/2017
Cbre Clarion Securities LLC5,100$697 09/30/2017
     AMT5,100$697 09/30/2017
Lombard Odier Asset Management Europe Ltd5,085$695 09/30/2017
     AMT5,085$695 09/30/2017
SpiderRock Advisors LLC $686 09/30/2017
     AMT5,696$775 09/30/2017
     Put10,000$94 09/30/2017
     Call1,300$5 09/30/2017
First Business Financial Services Inc.5,014$685 09/30/2017
     AMT5,014$685 09/30/2017
Moody Lynn & Lieberson LLC5,000$683 09/30/2017
     AMT5,000$683 09/30/2017
Argent Trust Co4,940$675 09/30/2017
     AMT4,940$675 09/30/2017
Pettyjohn Wood & White Inc.4,895$669 09/30/2017
     AMT4,895$669 09/30/2017
Meiji Yasuda Life Insurance Co4,810$657 09/30/2017
     AMT4,810$657 09/30/2017
Bradley Foster & Sargent Inc. CT4,782$654 09/30/2017
     AMT4,782$654 09/30/2017
Israel Discount Bank of New York4,715$644 09/30/2017
     AMT4,715$644 09/30/2017
Yellowstone Partners LLC4,693$641 09/30/2017
     AMT4,693$641 09/30/2017
Security National Trust Co.4,675$639 09/30/2017
     AMT4,675$639 09/30/2017
Exane Derivatives4,627$632 09/30/2017
     AMT4,627$632 09/30/2017
Essex Financial Services Inc.4,563$624 09/30/2017
     AMT4,563$624 09/30/2017
Highland Capital Management LLC4,558$623 09/30/2017
     AMT4,558$623 09/30/2017
Belpointe Asset Management LLC4,521$618 09/30/2017
     AMT4,521$618 09/30/2017
Benjamin F. Edwards & Company Inc.4,511$617 09/30/2017
     AMT4,511$617 09/30/2017
First Citizens Bank & Trust Co.4,509$616 09/30/2017
     AMT4,509$616 09/30/2017
Magnetar Financial LLC4,498$615 09/30/2017
     AMT4,498$615 09/30/2017
Winslow Evans & Crocker Inc.4,490$613 09/30/2017
     AMT4,490$613 09/30/2017
Quadrature Capital Ltd4,476$612 09/30/2017
     AMT4,476$612 09/30/2017
Menta Capital LLC4,471$611 09/30/2017
     AMT4,471$611 09/30/2017
P.R. Herzig & Co. Inc.4,450$608 09/30/2017
     AMT4,450$608 09/30/2017
Tokio Marine Asset Management Co. Ltd.4,392$600 09/30/2017
     AMT4,392$600 09/30/2017
Natixis4,356$595 09/30/2017
     AMT4,356$595 09/30/2017
Atria Investments LLC4,344$594 09/30/2017
     AMT4,344$594 09/30/2017
Frontier Wealth Management LLC4,317$590 09/30/2017
     AMT4,317$590 09/30/2017
First Quadrant L P CA4,218$577 09/30/2017
     AMT4,218$577 09/30/2017
Carnick & Kubik Group LLC4,187$572 09/30/2017
     AMT4,187$572 09/30/2017
Bristlecone Advisors LLC4,075$557 09/30/2017
     AMT4,075$557 09/30/2017
Vident Investment Advisory LLC4,019$550 09/30/2017
     AMT4,019$550 09/30/2017
Zions Bancorporation3,991$546 09/30/2017
     AMT3,991$546 09/30/2017
UBS Oconnor LLC3,927$537 09/30/2017
     AMT3,927$537 09/30/2017
FineMark National Bank & Trust3,919$536 09/30/2017
     AMT3,919$536 09/30/2017
Natixis Asset Management3,895$532 09/30/2017
     AMT3,895$532 09/30/2017
ETRADE Capital Management LLC3,885$531 09/30/2017
     AMT3,885$531 09/30/2017
CENTRAL TRUST Co3,721$509 09/30/2017
     AMT3,721$509 09/30/2017
C M Bidwell & Associates Ltd.3,715$508 09/30/2017
     AMT3,715$508 09/30/2017
Nicolet Bankshares Inc.3,703$506 09/30/2017
     AMT3,703$506 09/30/2017
Corient Capital Partners LLC3,667$501 09/30/2017
     AMT3,667$501 09/30/2017
Grove Bank & Trust $499 09/30/2017
     AMT3,568$488 09/30/2017
     AMT.PRB90$11 09/30/2017
Kimelman & Baird LLC3,763$498 06/30/2017
     AMT3,763$498 06/30/2017
Alpha Cubed Investments LLC3,556$486 09/30/2017
     AMT3,556$486 09/30/2017
Quantitative Systematic Strategies LLC3,553$486 09/30/2017
     AMT3,553$486 09/30/2017
Cornerstone Advisory LLP3,553$486 09/30/2017
     AMT3,553$486 09/30/2017
Lincoln National Corp3,547$485 09/30/2017
     AMT3,547$485 09/30/2017
Bayesian Capital Management LP3,544$484 09/30/2017
     AMT3,544$484 09/30/2017
Abner Herrman & Brock LLC3,520$481 09/30/2017
     AMT3,520$481 09/30/2017
1st Global Advisors Inc.3,627$480 06/30/2017
     AMT3,627$480 06/30/2017
Dynamic Capital Management Ltd3,500$478 09/30/2017
     AMT3,500$478 09/30/2017
Baxter Bros Inc.3,484$476 09/30/2017
     AMT3,484$476 09/30/2017
Welch & Forbes LLC3,473$475 09/30/2017
     AMT3,473$475 09/30/2017
Solaris Asset Management LLC3,471$474 09/30/2017
     AMT3,471$474 09/30/2017
Jacobus Wealth Management Inc.3,450$472 09/30/2017
     AMT3,450$472 09/30/2017
Richard C. Young & CO. LTD.3,419$467 09/30/2017
     AMT3,419$467 09/30/2017
CIBC World Markets Inc.3,415$467 09/30/2017
     AMT3,415$467 09/30/2017
Adirondack Trust Co.3,348$458 09/30/2017
     AMT3,348$458 09/30/2017
Hemenway Trust Co LLC3,351$458 09/30/2017
     AMT3,351$458 09/30/2017
Checchi Capital Advisers LLC3,225$441 09/30/2017
     AMT3,225$441 09/30/2017
Charter Trust Co.3,211$439 09/30/2017
     AMT3,211$439 09/30/2017
Boothbay Fund Management LLC3,206$438 09/30/2017
     AMT3,206$438 09/30/2017
Soros Fund Management LLC3,200$437 09/30/2017
     AMT3,200$437 09/30/2017
Ithaka Group LLC3,200$437 09/30/2017
     AMT3,200$437 09/30/2017
CrestPoint Capital Management LLC3,200$437 09/30/2017
     AMT3,200$437 09/30/2017
Sun Life Financial INC3,171$433 09/30/2017
     AMT3,171$433 09/30/2017
First Financial Corp IN3,136$429 09/30/2017
     AMT3,136$429 09/30/2017
Motco3,129$428 09/30/2017
     AMT3,129$428 09/30/2017
Ipswich Investment Management Co. Inc.3,100$424 09/30/2017
     AMT3,100$424 09/30/2017
Boys Arnold & Co. Inc.3,087$422 09/30/2017
     AMT3,087$422 09/30/2017
Beaumont Financial Partners LLC3,064$419 09/30/2017
     AMT3,064$419 09/30/2017
Cutler Group LP $419 09/30/2017
     AMT1,799$245 09/30/2017
     Call21,800$244 09/30/2017
     Put72,600$70 09/30/2017
Wedbush Securities Inc.3,053$417 09/30/2017
     AMT3,053$417 09/30/2017
Lakeview Capital Partners LLC3,049$417 09/30/2017
     AMT3,049$417 09/30/2017
Billeaud Capital Management Inc.3,040$415 09/30/2017
     AMT3,040$415 09/30/2017
Virtu KCG Holdings LLC3,139$415 06/30/2017
     AMT3,139$415 06/30/2017
Bluestein R H & Co.3,000$410 09/30/2017
     AMT3,000$410 09/30/2017
Horrell Capital Management Inc.3,000$410 09/30/2017
     AMT3,000$410 09/30/2017
Cadence Capital Management LLC2,986$408 09/30/2017
     AMT2,986$408 09/30/2017
Independent Advisor Alliance2,961$408 09/30/2017
     AMT2,961$408 09/30/2017
Voya Financial Advisors Inc.2,964$403 09/30/2017
     AMT2,964$403 09/30/2017
Hartland & Co. LLC2,938$402 09/30/2017
     AMT2,938$402 09/30/2017
First National Trust Co.2,931$401 09/30/2017
     AMT2,931$401 09/30/2017
National Asset Management Inc.2,923$401 09/30/2017
     AMT2,923$401 09/30/2017
Muzinich & Co. Inc.2,932$401 09/30/2017
     AMT2,932$401 09/30/2017
Lederer & Associates Investment Counsel CA2,920$399 09/30/2017
     AMT2,920$399 09/30/2017
Ellington Management Group LLC2,900$396 09/30/2017
     AMT2,900$396 09/30/2017
Prudential PLC2,873$393 09/30/2017
     AMT2,873$393 09/30/2017
BKD Wealth Advisors LLC2,804$383 09/30/2017
     AMT2,804$383 09/30/2017
RB Capital Management LLC2,779$380 09/30/2017
     AMT2,779$380 09/30/2017
Dorsey & Whitney Trust CO LLC2,718$370 09/30/2017
     AMT2,718$370 09/30/2017
Sandler Capital Management2,700$369 09/30/2017
     AMT2,700$369 09/30/2017
Buckingham Capital Management Inc.2,700$369 09/30/2017
     AMT2,700$369 09/30/2017
Lincoln Capital LLC2,700$369 09/30/2017
     AMT2,700$369 09/30/2017
Quest Investment Management LLC2,680$366 09/30/2017
     AMT2,680$366 09/30/2017
First Heartland Consultants Inc.2,626$359 09/30/2017
     AMT2,626$359 09/30/2017
Managed Account Services Inc.2,614$357 09/30/2017
     AMT2,614$357 09/30/2017
Carroll Financial Associates Inc.2,482$345 09/30/2017
     AMT2,482$345 09/30/2017
FCA Corp TX2,500$342 09/30/2017
     AMT2,500$342 09/30/2017
Prospera Financial Services Inc2,474$339 09/30/2017
     AMT2,474$339 09/30/2017
IHT Wealth Management LLC2,453$338 09/30/2017
     AMT2,453$338 09/30/2017
Sapphire Star Partners LP2,425$331 09/30/2017
     AMT2,425$331 09/30/2017
Douglass Winthrop Advisors LLC2,395$327 09/30/2017
     AMT2,395$327 09/30/2017
Rehmann Capital Advisory Group2,371$324 09/30/2017
     AMT2,371$324 09/30/2017
Koshinski Asset Management Inc.2,372$324 09/30/2017
     AMT2,372$324 09/30/2017
Schnieders Capital Management LLC2,364$323 09/30/2017
     AMT2,364$323 09/30/2017
Waldron LP2,351$321 09/30/2017
     AMT2,351$321 09/30/2017
First Personal Financial Services2,332$319 09/30/2017
     AMT2,332$319 09/30/2017
Fisher Asset Management LLC2,326$318 09/30/2017
     AMT2,326$318 09/30/2017
Quadrant Capital Group LLC2,385$313 09/30/2017
     AMT2,385$313 09/30/2017
Foresters Investment Management Company Inc.2,286$312 09/30/2017
     AMT2,286$312 09/30/2017
Amica Retiree Medical Trust2,280$312 09/30/2017
     AMT2,280$312 09/30/2017
Ballentine Partners LLC2,271$311 09/30/2017
     AMT2,271$311 09/30/2017
Coho Partners Ltd.2,235$305 09/30/2017
     AMT2,235$305 09/30/2017
Cetera Advisors LLC2,223$304 09/30/2017
     AMT2,223$304 09/30/2017
Cutter & CO Brokerage Inc.2,296$304 06/30/2017
     AMT2,296$304 06/30/2017
Manchester Capital Management LLC2,219$303 09/30/2017
     AMT2,219$303 09/30/2017
Sigma Planning Corp2,203$301 09/30/2017
     AMT2,203$301 09/30/2017
Barrett Asset Management LLC2,200$301 09/30/2017
     AMT2,200$301 09/30/2017
Mission Wealth Management LLC2,189$299 09/30/2017
     AMT2,189$299 09/30/2017
HL Financial Services LLC2,177$298 09/30/2017
     AMT2,177$298 09/30/2017
Cetera Advisor Networks LLC2,158$298 09/30/2017
     AMT2,158$298 09/30/2017
CHICAGO TRUST Co NA2,157$295 09/30/2017
     AMT2,157$295 09/30/2017
First Interstate Bank2,154$294 09/30/2017
     AMT2,154$294 09/30/2017
National Planning Corp2,154$294 09/30/2017
     AMT2,154$294 09/30/2017
Chemical Bank2,148$293 09/30/2017
     AMT2,148$293 09/30/2017
TRUE Private Wealth Advisors2,120$291 09/30/2017
     AMT2,120$291 09/30/2017
Union Bankshares Corp2,102$287 09/30/2017
     AMT2,102$287 09/30/2017
Tiemann Investment Advisors LLC2,083$285 09/30/2017
     AMT2,083$285 09/30/2017
Spinnaker Trust2,056$281 09/30/2017
     AMT2,056$281 09/30/2017
Roof Eidam & Maycock ADV2,050$280 09/30/2017
     AMT2,050$280 09/30/2017
First Merchants Corp2,035$278 09/30/2017
     AMT2,035$278 09/30/2017
Honkamp Krueger Financial Services Inc.1,994$273 09/30/2017
     AMT1,994$273 09/30/2017
Beck Mack & Oliver LLC1,981$271 09/30/2017
     AMT1,981$271 09/30/2017
Comerica Securities Inc.1,970$271 09/30/2017
     AMT1,970$271 09/30/2017
CAPROCK Group Inc.1,973$271 09/30/2017
     AMT1,973$271 09/30/2017
iAB Financial Bank2,035$269 06/30/2017
     AMT2,035$269 06/30/2017
Lombard Odier Asset Management Switzerland SA1,962$268 09/30/2017
     AMT1,962$268 09/30/2017
Groesbeck Investment Management Corp NJ1,950$267 09/30/2017
     AMT1,950$267 09/30/2017
Whalerock Point Partners LLC1,950$266 09/30/2017
     AMT1,950$266 09/30/2017
Weatherly Asset Management L. P.1,935$264 09/30/2017
     AMT1,935$264 09/30/2017
Courier Capital LLC1,932$264 09/30/2017
     AMT1,932$264 09/30/2017
Bfsg LLC1,932$264 09/30/2017
     AMT1,932$264 09/30/2017
Burney Co.1,926$262 09/30/2017
     AMT1,926$262 09/30/2017
River Wealth Advisors LLC1,890$258 09/30/2017
     AMT1,890$258 09/30/2017
Patten & Patten Inc. TN1,873$256 09/30/2017
     AMT1,873$256 09/30/2017
Berkeley Capital Partners LLC1,857$254 09/30/2017
     AMT1,857$254 09/30/2017
Mosaic Family Wealth LLC1,815$248 09/30/2017
     AMT1,815$248 09/30/2017
Murphy Capital Management Inc.1,800$246 09/30/2017
     AMT1,800$246 09/30/2017
Meridian Wealth Management LLC1,790$245 09/30/2017
     AMT1,790$245 09/30/2017
Partnervest Advisory Services LLC1,747$239 09/30/2017
     AMT1,747$239 09/30/2017
Breton Hill Capital Ltd.1,725$236 09/30/2017
     AMT1,725$236 09/30/2017
JT Stratford LLC1,718$235 09/30/2017
     AMT1,718$235 09/30/2017
Bank of Stockton1,707$233 09/30/2017
     AMT1,707$233 09/30/2017
WFG Advisors LP1,755$232 06/30/2017
     AMT1,755$232 06/30/2017
Park National Corp OH1,687$230 09/30/2017
     AMT1,687$230 09/30/2017
Palisade Capital Management LLC NJ1,683$230 09/30/2017
     AMT1,683$230 09/30/2017
Cibc Bank USA1,684$230 09/30/2017
     AMT1,684$230 09/30/2017
Telemetry Investments L.L.C.1,660$227 09/30/2017
     AMT1,660$227 09/30/2017
Flagship Harbor Advisors LLC1,629$226 09/30/2017
     AMT1,629$226 09/30/2017
Newman Dignan & Sheerar Inc.1,639$224 09/30/2017
     AMT1,639$224 09/30/2017
New England Private Wealth Advisors LLC1,640$224 09/30/2017
     AMT1,640$224 09/30/2017
Cetera Investment Advisers1,605$221 09/30/2017
     AMT1,605$221 09/30/2017
Simonbaker & Partners LLC1,611$221 09/30/2017
     AMT1,611$221 09/30/2017
Park Avenue Securities LLC1,619$220 09/30/2017
     AMT1,619$220 09/30/2017
Capital Innovations LLC1,603$219 09/30/2017
     AMT1,603$219 09/30/2017
HM Payson & Co.1,593$218 09/30/2017
     AMT1,593$218 09/30/2017
Shikiar Asset Management Inc. $216 09/30/2017
     AMT.PRB1,770$216 09/30/2017
Scotia Capital Inc.1,582$216 09/30/2017
     AMT1,582$216 09/30/2017
GABELLI & Co INVESTMENT ADVISERS INC. $214 09/30/2017
     AMT.PRB1,750$214 09/30/2017
Tdam USA Inc.1,569$214 09/30/2017
     AMT1,569$214 09/30/2017
Smithfield Trust Co.1,547$212 09/30/2017
     AMT1,547$212 09/30/2017
Norway Savings Bank1,545$211 09/30/2017
     AMT1,545$211 09/30/2017
Dividend Assets Capital LLC1,500$205 09/30/2017
     AMT1,500$205 09/30/2017
Capital Asset Advisory Services LLC1,489$204 09/30/2017
     AMT1,489$204 09/30/2017
Wade G W & Inc.1,483$203 09/30/2017
     AMT1,483$203 09/30/2017
Laurel Wealth Advisors Inc.1,478$202 09/30/2017
     AMT1,478$202 09/30/2017
Allegis Investment Advisors LLC1,465$200 09/30/2017
     AMT1,465$200 09/30/2017
American Financial Network Advisory Services LLC1,449$198 09/30/2017
     AMT1,449$198 09/30/2017
Integrated Investment Consultants LLC1,426$195 09/30/2017
     AMT1,426$195 09/30/2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,416$193 09/30/2017
     AMT1,416$193 09/30/2017
Thompson Siegel & Walmsley LLC1,298$177 09/30/2017
     AMT1,298$177 09/30/2017
Americafirst Capital Management LLC1,265$173 09/30/2017
     AMT1,265$173 09/30/2017
Cornerstone Advisors Inc.1,235$169 09/30/2017
     AMT1,235$169 09/30/2017
Farmers & Merchants Investments Inc.1,211$166 09/30/2017
     AMT1,211$166 09/30/2017
Financial Architects Inc1,175$161 09/30/2017
     AMT1,175$161 09/30/2017
Blume Capital Management Inc.1,165$159 09/30/2017
     AMT1,165$159 09/30/2017
Whitnell & Co.1,149$157 09/30/2017
     AMT1,149$157 09/30/2017
Fieldpoint Private Securities LLC1,060$145 09/30/2017
     AMT1,060$145 09/30/2017
Glassman Wealth Services1,030$141 09/30/2017
     AMT1,030$141 09/30/2017
Simplex Trading LLC $139 09/30/2017
     Call391$178 09/30/2017
     Put504$39 09/30/2017
Harvest Fund Management Co. Ltd1,000$137 09/30/2017
     AMT1,000$137 09/30/2017
Heritage Trust Co1,000$137 09/30/2017
     AMT1,000$137 09/30/2017
Legacy Advisors LLC1,000$137 09/30/2017
     AMT1,000$137 09/30/2017
Webster Bank N. A.985$135 09/30/2017
     AMT985$135 09/30/2017
Guardian Life Insurance Co. of America975$133 09/30/2017
     AMT975$133 09/30/2017
SevenBridge Financial Group LLC954$130 09/30/2017
     AMT954$130 09/30/2017
Resources Investment Advisors Inc.945$129 09/30/2017
     AMT945$129 09/30/2017
Peddock Capital Advisors LLC900$123 09/30/2017
     AMT900$123 09/30/2017
First Manhattan Co. $119 09/30/2017
     AMT565$77 09/30/2017
     AMT.PRB345$42 09/30/2017
Howe & Rusling Inc.854$117 09/30/2017
     AMT854$117 09/30/2017
Alexandria Capital LLC816$112 09/30/2017
     AMT816$112 09/30/2017
Covington Capital Management809$111 09/30/2017
     AMT809$111 09/30/2017
Shine Investment Advisory Services Inc.807$110 09/30/2017
     AMT807$110 09/30/2017
Migdal Insurance & Financial Holdings Ltd.807$110 09/30/2017
     AMT807$110 09/30/2017
TCI Wealth Advisors Inc.721$99 09/30/2017
     AMT721$99 09/30/2017
Tower Research Capital LLC TRC $98 09/30/2017
     AMT631$86 09/30/2017
     AMT.PRB100$12 09/30/2017
Monetary Management Group Inc.675$92 09/30/2017
     AMT675$92 09/30/2017
North Star Investment Management Corp.650$89 09/30/2017
     AMT650$89 09/30/2017
New Capital Management LP549$75 09/30/2017
     AMT549$75 09/30/2017
Proficio Capital Partners LLC534$73 09/30/2017
     AMT534$73 09/30/2017
Enterprise Financial Services Corp530$72 09/30/2017
     AMT530$72 09/30/2017
Plante Moran Financial Advisors LLC510$70 09/30/2017
     AMT510$70 09/30/2017
Focused Wealth Management Inc466$64 09/30/2017
     AMT466$64 09/30/2017
WealthTrust Arizona LLC430$59 09/30/2017
     AMT430$59 09/30/2017
Thompson Davis & CO. Inc. $57 09/30/2017
     AMT387$53 09/30/2017
     AMT.PRB35$4 09/30/2017
Atwood & Palmer Inc.400$55 09/30/2017
     AMT400$55 09/30/2017
Horan Capital Advisors LLC.400$55 09/30/2017
     AMT400$55 09/30/2017
D. Scott Neal Inc.400$55 09/30/2017
     AMT400$55 09/30/2017
Ropes Wealth Advisors LLC400$55 09/30/2017
     AMT400$55 09/30/2017
CWM LLC394$54 09/30/2017
     AMT394$54 09/30/2017
Edge Advisors LLC388$53 09/30/2017
     AMT388$53 09/30/2017
Landaas & Co. WI ADV378$52 09/30/2017
     AMT378$52 09/30/2017
Balentine LLC373$51 09/30/2017
     AMT373$51 09/30/2017
Vantage Investment Advisors LLC364$50 09/30/2017
     AMT364$50 09/30/2017
AllSquare Wealth Management LLC362$49 09/30/2017
     AMT362$49 09/30/2017
OLD Second National Bank of Aurora350$48 09/30/2017
     AMT350$48 09/30/2017
Accurate Investment Solutions Inc.356$48 09/30/2017
     AMT356$48 09/30/2017
Burt Wealth Advisors326$45 09/30/2017
     AMT326$45 09/30/2017
Valeo Financial Advisors LLC330$45 09/30/2017
     AMT330$45 09/30/2017
Ffcm LLC310$43 09/30/2017
     AMT310$43 09/30/2017
QCI Asset Management Inc. NY298$41 09/30/2017
     AMT298$41 09/30/2017
Virtus Fund Advisers LLC270$37 09/30/2017
     AMT270$37 09/30/2017
JNBA Financial Advisors270$37 09/30/2017
     AMT270$37 09/30/2017
Jacobi Capital Management LLC260$36 09/30/2017
     AMT260$36 09/30/2017
Hirtle Callaghan & Co LLC256$35 09/30/2017
     AMT256$35 09/30/2017
BB&T Investment Services Inc.240$32 09/30/2017
     AMT240$32 09/30/2017
Alpha Windward LLC235$32 09/30/2017
     AMT235$32 09/30/2017
First Bank & Trust225$31 09/30/2017
     AMT225$31 09/30/2017
Tarbox Family Office Inc.215$29 09/30/2017
     AMT215$29 09/30/2017
Cable Hill Partners LLC215$29 09/30/2017
     AMT215$29 09/30/2017
Salem Investment Counselors Inc.200$27 09/30/2017
     AMT200$27 09/30/2017
Arcadia Investment Management Corp MI200$27 09/30/2017
     AMT200$27 09/30/2017
SeaBridge Investment Advisors LLC200$27 09/30/2017
     AMT200$27 09/30/2017
Parkside Financial Bank & Trust196$27 09/30/2017
     AMT196$27 09/30/2017
Pathstone Family Office LLC200$27 09/30/2017
     AMT200$27 09/30/2017
Dubuque Bank & Trust Co.186$25 09/30/2017
     AMT186$25 09/30/2017
Mascoma Wealth Management LLC180$25 09/30/2017
     AMT180$25 09/30/2017
Mark Sheptoff Financial Planning LLC176$24 09/30/2017
     AMT176$24 09/30/2017
Massey Quick Simon & CO. LLC172$24 09/30/2017
     AMT172$24 09/30/2017
Lenox Wealth Management Inc.163$22 09/30/2017
     AMT163$22 09/30/2017
CLS Investments LLC147$20 09/30/2017
     AMT147$20 09/30/2017
Private Ocean LLC145$20 09/30/2017
     AMT145$20 09/30/2017
Omnia Family Wealth LLC136$19 09/30/2017
     AMT136$19 09/30/2017
Delta Asset Management LLC TN129$18 09/30/2017
     AMT129$18 09/30/2017
Regal Wealth Group Inc.124$17 09/30/2017
     AMT124$17 09/30/2017
Watermark Asset Management Inc.125$17 09/30/2017
     AMT125$17 09/30/2017
TLP Group LLC112$15 09/30/2017
     AMT112$15 09/30/2017
Hanson & Doremus Investment Management104$14 09/30/2017
     AMT104$14 09/30/2017
BDO Wealth Advisors LLC100$14 09/30/2017
     AMT100$14 09/30/2017
First Command Bank92$13 09/30/2017
     AMT92$13 09/30/2017
First Command Financial Services Inc.92$13 09/30/2017
     AMT92$13 09/30/2017
Clear Perspective Advisors LLC90$12 09/30/2017
     AMT90$12 09/30/2017
FTB Advisors Inc.83$11 09/30/2017
     AMT83$11 09/30/2017
Pacific Center for Financial Services78$11 09/30/2017
     AMT78$11 09/30/2017
NewSquare Capital LLC70$10 09/30/2017
     AMT70$10 09/30/2017
Cribstone Capital Management LLC65$9 09/30/2017
     AMT65$9 09/30/2017
Valley National Advisers Inc.61$8 09/30/2017
     AMT61$8 09/30/2017
Country Trust Bank55$8 09/30/2017
     AMT55$8 09/30/2017
Exchange Capital Management Inc.56$8 09/30/2017
     AMT56$8 09/30/2017
Hanson McClain Inc.62$8 09/30/2017
     AMT62$8 09/30/2017
Financial Management Professionals Inc.60$8 09/30/2017
     AMT60$8 09/30/2017
Corbenic Partners LLC60$8 09/30/2017
     AMT60$8 09/30/2017
Westside Investment Management Inc.52$7 09/30/2017
     AMT52$7 09/30/2017
Patriot Financial Group Insurance Agency LLC46$6 09/30/2017
     AMT46$6 09/30/2017
Duncker Streett & Co. Inc.39$5 09/30/2017
     AMT39$5 09/30/2017
Founders Capital Management35$5 09/30/2017
     AMT35$5 09/30/2017
Reilly Financial Advisors LLC20$3 09/30/2017
     AMT20$3 09/30/2017
Alpha Omega Wealth Management LLC20$3 09/30/2017
     AMT20$3 09/30/2017
Advantage Investment Management LLC19$3 09/30/2017
     AMT19$3 09/30/2017
Vigilant Capital Management LLC18$2 09/30/2017
     AMT18$2 09/30/2017
Nelson Van Denburg & Campbell Wealth Management Group LLC16$2 09/30/2017
     AMT16$2 09/30/2017
MCF Advisors LLC12$2 09/30/2017
     AMT12$2 09/30/2017
Krilogy Financial LLC9$1 09/30/2017
     AMT9$1 09/30/2017
Parallax Volatility Advisers L.P. $-336 09/30/2017
     Put20,000$2,734 09/30/2017
     Call12,000$1,640 09/30/2017
     AMT5,543$758 09/30/2017
Integral Derivatives LLC $-883 09/30/2017
     Put14,000$1,914 09/30/2017
     AMT7,545$1,031 09/30/2017
Arrowgrass Capital Partners US LP $-5,890 09/30/2017
     Put586$8,009 09/30/2017
     AMT15,506$2,119 09/30/2017
TIG Advisors LLC $-6,834 09/30/2017
     Put50,000$6,834 09/30/2017
Wolverine Trading LLC26,976$-7,944 09/30/2017
     Put158,900$21,718 09/30/2017
     Call73,800$10,087 09/30/2017
     AMT26,976$3,687 09/30/2017

See Summary: Institutional Holders of AMT
See Details: Top 10 Hedge Funds Holding AMT
Also See: AMT Insider Buying
Also See: AMT Holdings Changes
Analysts Forecast: American Tower Price Target

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