Holdings Channel
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Funds Holding CTL
HolderAmountPosition Size
($ in 1000's)
 As of
Temasek Holdings Private Ltd105,861,423$1,739,303 03/31/2018
     CTL105,861,423$1,739,303 03/31/2018
Vanguard Group Inc.100,925,105$1,658,200 03/31/2018
     CTL100,925,105$1,658,200 03/31/2018
BlackRock Inc. $1,418,359 03/31/2018
     CTL85,399,659$1,403,121 03/31/2018
     Call993,000$16,315 03/31/2018
     Put65,500$1,077 03/31/2018
Southeastern Asset Management Inc. TN71,556,102$1,175,667 03/31/2018
     CTL71,556,102$1,175,667 03/31/2018
State Street Corp49,026,544$805,507 03/31/2018
     CTL49,026,544$805,507 03/31/2018
Capital Research Global Investors33,792,766$555,215 03/31/2018
     CTL33,792,766$555,215 03/31/2018
Bank of New York Mellon Corp21,066,850$346,129 03/31/2018
     CTL21,066,850$346,129 03/31/2018
Bank of America Corp DE $311,698 03/31/2018
     CTL19,231,926$315,980 03/31/2018
     Put260,600$4,282 03/31/2018
Morgan Stanley18,950,055$311,349 03/31/2018
     CTL18,950,055$311,349 03/31/2018
Fiduciary Management Inc. WI18,455,072$303,217 03/31/2018
     CTL18,455,072$303,217 03/31/2018
Goldman Sachs Group Inc. $260,933 03/31/2018
     CTL16,036,305$263,476 03/31/2018
     Put266,600$4,380 03/31/2018
     Call111,800$1,837 03/31/2018
Dimensional Fund Advisors LP12,190,203$200,285 03/31/2018
     CTL12,190,203$200,285 03/31/2018
Geode Capital Management LLC11,434,143$187,425 03/31/2018
     CTL11,434,143$187,425 03/31/2018
Northern Trust Corp10,928,379$179,553 03/31/2018
     CTL10,928,379$179,553 03/31/2018
Citigroup Inc. $154,127 03/31/2018
     CTL9,436,766$155,046 03/31/2018
     Put463,506$7,615 03/31/2018
     Call407,524$6,696 03/31/2018
Standard Life Aberdeen plc7,511,004$123,444 03/31/2018
     CTL7,511,004$123,444 03/31/2018
Corvex Management LP $123,225 03/31/2018
     Call7,500,000$123,225 03/31/2018
Price T Rowe Associates Inc. MD7,244,372$119,025 03/31/2018
     CTL7,244,372$119,025 03/31/2018
Epoch Investment Partners Inc.6,388,838$104,969 03/31/2018
     CTL6,388,838$104,969 03/31/2018
ACR Alpine Capital Research LLC6,122,188$100,588 03/31/2018
     CTL6,122,188$100,588 03/31/2018
Legal & General Group Plc5,939,643$97,569 03/31/2018
     CTL5,939,643$97,569 03/31/2018
Beck Mack & Oliver LLC5,634,715$92,578 03/31/2018
     CTL5,634,715$92,578 03/31/2018
Parametric Portfolio Associates LLC5,175,134$85,027 03/31/2018
     CTL5,175,134$85,027 03/31/2018
Thornburg Investment Management Inc.4,704,133$77,289 03/31/2018
     CTL4,704,133$77,289 03/31/2018
Barclays PLC $77,201 03/31/2018
     CTL4,354,109$71,537 03/31/2018
     Call622,194$10,223 03/31/2018
     Put277,488$4,559 03/31/2018
Schwab Charles Investment Management Inc.4,683,786$76,955 03/31/2018
     CTL4,683,786$76,955 03/31/2018
Amundi Pioneer Asset Management Inc.4,670,117$76,731 03/31/2018
     CTL4,670,117$76,731 03/31/2018
JPMorgan Chase & Co. $72,374 03/31/2018
     CTL4,240,580$69,673 03/31/2018
     Call164,400$2,701 03/31/2018
FMR LLC3,906,129$64,178 03/31/2018
     CTL3,906,129$64,178 03/31/2018
TIAA CREF Investment Management LLC3,848,407$63,229 03/31/2018
     CTL3,848,407$63,229 03/31/2018
Guggenheim Capital LLC3,805,862$62,528 03/31/2018
     CTL3,805,862$62,528 03/31/2018
UBS Asset Management Americas Inc.3,625,599$59,569 03/31/2018
     CTL3,625,599$59,569 03/31/2018
Miller Value Partners LLC3,567,435$58,613 03/31/2018
     CTL3,567,435$58,613 03/31/2018
Reaves W H & Co. Inc.3,333,100$54,763 03/31/2018
     CTL3,333,100$54,763 03/31/2018
The Manufacturers Life Insurance Company 3,175,460$52,173 03/31/2018
     CTL3,175,460$52,173 03/31/2018
Ontario Teachers Pension Plan Board3,107,638$51,058 03/31/2018
     CTL3,107,638$51,058 03/31/2018
First Trust Advisors LP3,094,748$50,847 03/31/2018
     CTL3,094,748$50,847 03/31/2018
Bridgeway Capital Management Inc.3,093,380$50,824 03/31/2018
     CTL3,093,380$50,824 03/31/2018
Swiss National Bank3,086,834$50,717 03/31/2018
     CTL3,086,834$50,717 03/31/2018
Sumitomo Mitsui Trust Holdings Inc.2,789,483$45,831 03/31/2018
     CTL2,789,483$45,831 03/31/2018
Wells Fargo & Company MN $45,736 03/31/2018
     CTL2,805,763$46,098 03/31/2018
     Put307,000$488 03/31/2018
     Call168,400$126 03/31/2018
UBS Group AG $45,493 03/31/2018
     CTL4,227,964$69,465 03/31/2018
     Put1,760,000$28,917 03/31/2018
     Call301,000$4,945 03/31/2018
Alps Advisors Inc.2,750,499$45,191 03/31/2018
     CTL2,750,499$45,191 03/31/2018
California Public Employees Retirement System2,721,097$44,708 03/31/2018
     CTL2,721,097$44,708 03/31/2018
Ameriprise Financial Inc.2,696,132$44,290 03/31/2018
     CTL2,696,132$44,290 03/31/2018
OppenheimerFunds Inc.2,638,799$43,356 03/31/2018
     CTL2,638,799$43,356 03/31/2018
West Family Investments Inc.2,545,668$41,825 03/31/2018
     CTL2,545,668$41,825 03/31/2018
Oppenheimer Asset Management Inc.2,480,225$40,751 03/31/2018
     CTL2,480,225$40,751 03/31/2018
Prudential Financial Inc.2,386,442$39,209 03/31/2018
     CTL2,386,442$39,209 03/31/2018
Sterling Capital Management LLC2,292,309$37,663 03/31/2018
     CTL2,292,309$37,663 03/31/2018
Deutsche Bank AG $37,519 03/31/2018
     CTL2,284,135$37,522 03/31/2018
     Put1,250$20 03/31/2018
     Call1,048$17 03/31/2018
Invesco Ltd.2,269,355$37,285 03/31/2018
     CTL2,269,355$37,285 03/31/2018
Paulson & CO. Inc.2,000,000$32,860 03/31/2018
     CTL2,000,000$32,860 03/31/2018
Mitsubishi UFJ Trust & Banking Corp1,979,699$32,526 03/31/2018
     CTL1,979,699$32,526 03/31/2018
Teachers Advisors LLC1,975,795$32,462 03/31/2018
     CTL1,975,795$32,462 03/31/2018
New York State Common Retirement Fund1,955,385$32,127 03/31/2018
     CTL1,955,385$32,127 03/31/2018
Gabelli Funds LLC1,885,076$30,972 03/31/2018
     CTL1,885,076$30,972 03/31/2018
Fairfax Financial Holdings Ltd Can1,847,100$30,348 03/31/2018
     CTL1,847,100$30,348 03/31/2018
California State Teachers Retirement System1,738,458$28,563 03/31/2018
     CTL1,738,458$28,563 03/31/2018
Rhumbline Advisers1,719,077$28,244 03/31/2018
     CTL1,719,077$28,244 03/31/2018
Bank of Montreal Can1,457,309$27,164 06/30/2018
     CTL1,457,309$27,164 06/30/2018
Asset Management One Co. Ltd.1,596,568$26,231 03/31/2018
     CTL1,596,568$26,231 03/31/2018
Stifel Financial Corp1,586,981$26,077 03/31/2018
     CTL1,586,981$26,077 03/31/2018
Loomis Sayles & Co. L P1,585,486$26,050 03/31/2018
     CTL1,585,486$26,050 03/31/2018
New York State Teachers Retirement System1,574,444$25,868 03/31/2018
     CTL1,574,444$25,868 03/31/2018
Alliancebernstein L.P.1,544,151$25,370 03/31/2018
     CTL1,544,151$25,370 03/31/2018
Principal Financial Group Inc.1,468,999$24,136 03/31/2018
     CTL1,468,999$24,136 03/31/2018
Prudential PLC1,452,435$23,864 03/31/2018
     CTL1,452,435$23,864 03/31/2018
State Board of Administration of Florida Retirement System1,427,438$23,453 03/31/2018
     CTL1,427,438$23,453 03/31/2018
Royal Bank of Canada $23,257 03/31/2018
     CTL1,540,459$25,311 03/31/2018
     Put225,000$3,697 03/31/2018
     Call100,000$1,643 03/31/2018
First Foundation Advisors1,404,619$23,078 03/31/2018
     CTL1,404,619$23,078 03/31/2018
O Shaughnessy Asset Management LLC1,396,075$22,938 03/31/2018
     CTL1,396,075$22,938 03/31/2018
Credit Suisse AG $22,923 03/31/2018
     CTL1,459,523$23,981 03/31/2018
     Put64,400$1,058 03/31/2018
Clark Estates Inc. NY1,375,000$22,591 03/31/2018
     CTL1,375,000$22,591 03/31/2018
CapWealth Advisors LLC1,360,765$22,357 03/31/2018
     CTL1,360,765$22,357 03/31/2018
Advisors Asset Management Inc.1,231,903$21,733 03/31/2018
     CTL1,231,903$21,733 03/31/2018
Twin Tree Management LP $21,175 03/31/2018
     Call1,311,400$21,546 03/31/2018
     Put22,600$371 03/31/2018
Adage Capital Partners GP L.L.C.1,287,739$21,158 03/31/2018
     CTL1,287,739$21,158 03/31/2018
PineView Asset Management LP1,226,013$20,143 03/31/2018
     CTL1,226,013$20,143 03/31/2018
Raymond James & Associates $20,124 03/31/2018
     CTL1,224,800$20,123 03/31/2018
     Call23,400$1 03/31/2018
Allianz Asset Management GmbH1,191,126$19,569 03/31/2018
     CTL1,191,126$19,569 03/31/2018
Lee Danner & Bass Inc.1,187,520$19,511 03/31/2018
     CTL1,187,520$19,511 03/31/2018
State of Wisconsin Investment Board1,141,861$18,761 03/31/2018
     CTL1,141,861$18,761 03/31/2018
DekaBank Deutsche Girozentrale1,119,847$18,242 03/31/2018
     CTL1,119,847$18,242 03/31/2018
National Pension Service1,083,338$17,799 03/31/2018
     CTL1,083,338$17,799 03/31/2018
United Services Automobile Association1,068,387$17,554 03/31/2018
     CTL1,068,387$17,554 03/31/2018
Hsbc Holdings PLC1,065,324$17,502 03/31/2018
     CTL1,065,324$17,502 03/31/2018
TD Asset Management Inc.1,037,468$17,046 03/31/2018
     CTL1,037,468$17,046 03/31/2018
Poplar Forest Capital LLC1,034,221$16,992 03/31/2018
     CTL1,034,221$16,992 03/31/2018
NN Investment Partners Holdings N.V.893,267$16,651 06/30/2018
     CTL893,267$16,651 06/30/2018
Bruni J V & Co. Co.1,005,412$16,519 03/31/2018
     CTL1,005,412$16,519 03/31/2018
Silver Rock Financial LP1,003,014$16,480 03/31/2018
     CTL1,003,014$16,480 03/31/2018
W. E. Donoghue & Co. LLC997,460$16,388 03/31/2018
     CTL997,460$16,388 03/31/2018
Front Street Capital Management Inc.983,980$16,167 03/31/2018
     CTL983,980$16,167 03/31/2018
Citadel Advisors LLC $16,012 03/31/2018
     Call1,155,000$18,977 03/31/2018
     Put807,900$13,274 03/31/2018
     CTL627,443$10,309 03/31/2018
AMF Pensionsforsakring AB922,965$15,164 03/31/2018
     CTL922,965$15,164 03/31/2018
HGK Asset Management Inc.882,644$14,502 03/31/2018
     CTL882,644$14,502 03/31/2018
Commerzbank Aktiengesellschaft FI871,194$14,314 03/31/2018
     CTL871,194$14,314 03/31/2018
Ailanthus Capital Management LP865,000$14,212 03/31/2018
     CTL865,000$14,212 03/31/2018
Soros Fund Management LLC850,225$13,969 03/31/2018
     CTL850,225$13,969 03/31/2018
Caisse DE Depot ET Placement DU Quebec842,459$13,842 03/31/2018
     CTL842,459$13,842 03/31/2018
Chevy Chase Trust Holdings Inc.822,541$13,514 03/31/2018
     CTL822,541$13,514 03/31/2018
Southeast Asset Advisors Inc.811,785$13,338 03/31/2018
     CTL811,785$13,338 03/31/2018
Duff & Phelps Investment Management Co.800,000$13,144 03/31/2018
     CTL800,000$13,144 03/31/2018
Hosking Partners LLP788,391$12,953 03/31/2018
     CTL788,391$12,953 03/31/2018
Great West Life Assurance Co. Can773,810$12,731 03/31/2018
     CTL773,810$12,731 03/31/2018
Miller Howard Investments Inc. NY668,419$12,459 06/30/2018
     CTL668,419$12,459 06/30/2018
Howard Capital Management Inc.579,246$11,584 06/30/2018
     CTL579,246$11,584 06/30/2018
Strs Ohio703,138$11,552 03/31/2018
     CTL703,138$11,552 03/31/2018
Assetmark Inc.697,083$11,453 03/31/2018
     CTL697,083$11,453 03/31/2018
Panagora Asset Management Inc.690,243$11,341 03/31/2018
     CTL690,243$11,341 03/31/2018
Neuberger Berman Group LLC662,872$10,916 03/31/2018
     CTL662,872$10,916 03/31/2018
Retirement Systems of Alabama584,616$10,897 06/30/2018
     CTL584,616$10,897 06/30/2018
BNP Paribas Arbitrage SA628,851$10,332 03/31/2018
     CTL628,851$10,332 03/31/2018
Mount Lucas Management LP611,335$10,044 03/31/2018
     CTL611,335$10,044 03/31/2018
FrontFour Capital Group LLC602,532$9,900 03/31/2018
     CTL602,532$9,900 03/31/2018
Twin Securities Inc.555,535$9,127 03/31/2018
     CTL555,535$9,127 03/31/2018
Toronto Dominion Bank552,876$9,081 03/31/2018
     CTL552,876$9,081 03/31/2018
Rock Point Advisors LLC547,761$9,000 03/31/2018
     CTL547,761$9,000 03/31/2018
Sit Investment Associates Inc.481,275$8,971 06/30/2018
     CTL481,275$8,971 06/30/2018
Global X Management Co. LLC543,766$8,934 03/31/2018
     CTL543,766$8,934 03/31/2018
Cove Street Capital LLC542,702$8,917 03/31/2018
     CTL542,702$8,917 03/31/2018
Pictet Asset Management Ltd.539,882$8,870 03/31/2018
     CTL539,882$8,870 03/31/2018
Kirr Marbach & Co. LLC IN475,451$8,862 06/30/2018
     CTL475,451$8,862 06/30/2018
Nomura Holdings Inc. $8,724 03/31/2018
     CTL317,640$5,207 03/31/2018
     Call313,500$5,139 03/31/2018
     Put98,974$1,622 03/31/2018
Los Angeles Capital Management & Equity Research Inc.527,872$8,673 03/31/2018
     CTL527,872$8,673 03/31/2018
Aperio Group LLC527,338$8,664 03/31/2018
     CTL527,338$8,664 03/31/2018
Steelhead Partners LLC525,715$8,637 03/31/2018
     CTL525,715$8,637 03/31/2018
Pelorus Jack Capital L.P.525,700$8,637 03/31/2018
     CTL525,700$8,637 03/31/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp515,912$8,476 03/31/2018
     CTL515,912$8,476 03/31/2018
Victory Capital Management Inc.507,366$8,336 03/31/2018
     CTL507,366$8,336 03/31/2018
Voya Investment Management LLC494,109$8,119 03/31/2018
     CTL494,109$8,119 03/31/2018
Aviva PLC492,905$8,098 03/31/2018
     CTL492,905$8,098 03/31/2018
Commonwealth Bank of Australia486,297$7,984 03/31/2018
     CTL486,297$7,984 03/31/2018
APG Asset Management N.V.581,227$7,765 03/31/2018
     CTL581,227$7,765 03/31/2018
MayTech Global Investments LLC467,644$7,683 03/31/2018
     CTL467,644$7,683 03/31/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main462,704$7,603 03/31/2018
     CTL462,704$7,603 03/31/2018
American International Group Inc.461,266$7,579 03/31/2018
     CTL461,266$7,579 03/31/2018
Oppenheimer & Co. Inc.437,869$7,194 03/31/2018
     CTL437,869$7,194 03/31/2018
LSV Asset Management426,600$7,009 03/31/2018
     CTL426,600$7,009 03/31/2018
Jefferies Group LLC $6,896 03/31/2018
     Call1,500,000$24,645 03/31/2018
     Put1,212,300$19,918 03/31/2018
     CTL132,027$2,169 03/31/2018
Nisa Investment Advisors LLC366,870$6,838 06/30/2018
     CTL366,870$6,838 06/30/2018
Public Employees Retirement System of Ohio414,317$6,807 03/31/2018
     CTL414,317$6,807 03/31/2018
Platinum Investment Management Ltd.412,151$6,771 03/31/2018
     CTL412,151$6,771 03/31/2018
Zurcher Kantonalbank Zurich Cantonalbank 411,597$6,763 03/31/2018
     CTL411,597$6,763 03/31/2018
Flippin Bruce & Porter Inc.410,754$6,749 03/31/2018
     CTL410,754$6,749 03/31/2018
American Century Companies Inc.405,042$6,655 03/31/2018
     CTL405,042$6,655 03/31/2018
Gyroscope Capital Management Group LLC385,574$6,335 03/31/2018
     CTL385,574$6,335 03/31/2018
Mount Yale Investment Advisors LLC378,213$6,214 03/31/2018
     CTL378,213$6,214 03/31/2018
Millennium Management LLC370,740$6,091 03/31/2018
     CTL370,740$6,091 03/31/2018
Rudman Errol M364,841$5,994 03/31/2018
     CTL364,841$5,994 03/31/2018
Gulf International Bank UK Ltd308,349$5,747 06/30/2018
     CTL308,349$5,747 06/30/2018
Snow Capital Management LP349,183$5,737 03/31/2018
     CTL349,183$5,737 03/31/2018
Arizona State Retirement System338,692$5,565 03/31/2018
     CTL338,692$5,565 03/31/2018
Karpas Strategies LLC336,727$5,532 03/31/2018
     CTL336,727$5,532 03/31/2018
Brookstone Capital Management329,254$5,410 03/31/2018
     CTL329,254$5,410 03/31/2018
Stephens Inc. AR325,873$5,354 03/31/2018
     CTL325,873$5,354 03/31/2018
PNC Financial Services Group Inc.322,019$5,290 03/31/2018
     CTL322,019$5,290 03/31/2018
Forsta AP Fonden319,500$5,249 03/31/2018
     CTL319,500$5,249 03/31/2018
Gilman Hill Asset Management LLC315,365$5,181 03/31/2018
     CTL315,365$5,181 03/31/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.311,706$5,121 03/31/2018
     CTL311,706$5,121 03/31/2018
Advisor Group Inc.310,348$5,097 03/31/2018
     CTL310,348$5,097 03/31/2018
Jane Street Group LLC $5,048 03/31/2018
     Call332,000$5,455 03/31/2018
     Put24,800$407 03/31/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund267,368$4,984 06/30/2018
     CTL267,368$4,984 06/30/2018
KBC Group NV302,794$4,975 03/31/2018
     CTL302,794$4,975 03/31/2018
MetLife Investment Advisors LLC292,751$4,810 03/31/2018
     CTL292,751$4,810 03/31/2018
SG Americas Securities LLC289,214$4,752 03/31/2018
     CTL289,214$4,752 03/31/2018
AMP Capital Investors Ltd291,659$4,728 03/31/2018
     CTL291,659$4,728 03/31/2018
State Treasurer State of Michigan286,376$4,705 03/31/2018
     CTL286,376$4,705 03/31/2018
Mutual of America Capital Management LLC282,049$4,634 03/31/2018
     CTL282,049$4,634 03/31/2018
Westchester Capital Management LLC279,771$4,597 03/31/2018
     CTL279,771$4,597 03/31/2018
Frontier Investment Mgmt Co.277,659$4,562 03/31/2018
     CTL277,659$4,562 03/31/2018
Wellington Management Group LLP276,670$4,545 03/31/2018
     CTL276,670$4,545 03/31/2018
Janney Montgomery Scott LLC274,745$4,514 03/31/2018
     CTL274,745$4,514 03/31/2018
Comerica Bank248,094$4,297 03/31/2018
     CTL248,094$4,297 03/31/2018
Sequoia Financial Advisors LLC261,446$4,296 03/31/2018
     CTL261,446$4,296 03/31/2018
Janus Henderson Group PLC257,041$4,224 03/31/2018
     CTL257,041$4,224 03/31/2018
Texas Permanent School Fund251,348$4,130 03/31/2018
     CTL251,348$4,130 03/31/2018
MHR Fund Management LLC250,000$4,108 03/31/2018
     CTL250,000$4,108 03/31/2018
HBK Investments L P $4,107 03/31/2018
     Call370,000$6,079 03/31/2018
     Put120,000$1,972 03/31/2018
ProShare Advisors LLC237,770$3,907 03/31/2018
     CTL237,770$3,907 03/31/2018
State of Tennessee Treasury Department233,589$3,838 03/31/2018
     CTL233,589$3,838 03/31/2018
Oregon Public Employees Retirement Fund230,054$3,780 03/31/2018
     CTL230,054$3,780 03/31/2018
Korea Investment CORP229,824$3,776 03/31/2018
     CTL229,824$3,776 03/31/2018
HighTower Advisors LLC224,675$3,685 03/31/2018
     CTL224,675$3,685 03/31/2018
Eagle Asset Management Inc.222,694$3,658 03/31/2018
     CTL222,694$3,658 03/31/2018
Dupont Capital Management Corp214,252$3,520 03/31/2018
     CTL214,252$3,520 03/31/2018
Teacher Retirement System of Texas213,035$3,500 03/31/2018
     CTL213,035$3,500 03/31/2018
Williams Jones & Associates LLC211,530$3,475 03/31/2018
     CTL211,530$3,475 03/31/2018
Tocqueville Asset Management L.P.210,834$3,464 03/31/2018
     CTL210,834$3,464 03/31/2018
LPL Financial LLC204,975$3,368 03/31/2018
     CTL204,975$3,368 03/31/2018
Candriam Luxembourg S.C.A.200,969$3,302 03/31/2018
     CTL200,969$3,302 03/31/2018
Zurich Insurance Group Ltd FI197,749$3,249 03/31/2018
     CTL197,749$3,249 03/31/2018
Suntrust Banks Inc.196,518$3,227 03/31/2018
     CTL196,518$3,227 03/31/2018
Pinnacle Associates Ltd.195,380$3,210 03/31/2018
     CTL195,380$3,210 03/31/2018
Xact Kapitalforvaltning AB172,014$3,206 06/30/2018
     CTL172,014$3,206 06/30/2018
Cornerstone Wealth Management LLC59,129$3,191 06/30/2018
     CTL59,129$3,191 06/30/2018
Intact Investment Management Inc.190,800$3,135 03/31/2018
     CTL190,800$3,135 03/31/2018
Ladenburg Thalmann Financial Services Inc.190,711$3,126 03/31/2018
     CTL190,711$3,126 03/31/2018
HCR Wealth Advisors187,933$3,088 03/31/2018
     CTL187,933$3,088 03/31/2018
Nomura Asset Management Co. Ltd.187,302$3,078 03/31/2018
     CTL187,302$3,078 03/31/2018
Crossmark Global Holdings Inc.182,452$2,998 03/31/2018
     CTL182,452$2,998 03/31/2018
Orca Investment Management LLC160,277$2,988 06/30/2018
     CTL160,277$2,988 06/30/2018
Utah Retirement Systems179,037$2,942 03/31/2018
     CTL179,037$2,942 03/31/2018
BB&T Securities LLC177,282$2,912 03/31/2018
     CTL177,282$2,912 03/31/2018
Northwestern Mutual Investment Management Company LLC177,070$2,909 03/31/2018
     CTL177,070$2,909 03/31/2018
PVG Asset Management Corp175,721$2,887 03/31/2018
     CTL175,721$2,887 03/31/2018
Hartford Investment Management Co.153,726$2,865 06/30/2018
     CTL153,726$2,865 06/30/2018
Public Employees Retirement Association of Colorado170,449$2,800 03/31/2018
     CTL170,449$2,800 03/31/2018
Natixis Advisors L.P.168,477$2,768 03/31/2018
     CTL168,477$2,768 03/31/2018
Credit Capital Investments LLC165,000$2,711 03/31/2018
     CTL165,000$2,711 03/31/2018
Mackay Shields LLC163,741$2,690 03/31/2018
     CTL163,741$2,690 03/31/2018
Synovus Financial Corp163,306$2,684 03/31/2018
     CTL163,306$2,684 03/31/2018
Atria Investments LLC142,320$2,653 06/30/2018
     CTL142,320$2,653 06/30/2018
Davidson Investment Advisors160,324$2,634 03/31/2018
     CTL160,324$2,634 03/31/2018
State of Alaska Department of Revenue139,985$2,609 06/30/2018
     CTL139,985$2,609 06/30/2018
Mn Services Vermogensbeheer B.V.157,409$2,586 03/31/2018
     CTL157,409$2,586 03/31/2018
Cibc World Markets Corp153,456$2,521 03/31/2018
     CTL153,456$2,521 03/31/2018
Metropolitan Life Insurance Co. NY151,290$2,486 03/31/2018
     CTL151,290$2,486 03/31/2018
Exxonmobil Investment Management Inc. TX148,925$2,447 03/31/2018
     CTL148,925$2,447 03/31/2018
Baird Financial Group Inc.147,054$2,416 03/31/2018
     CTL147,054$2,416 03/31/2018
First Allied Advisory Services Inc.146,438$2,395 03/31/2018
     CTL146,438$2,395 03/31/2018
Commonwealth Equity Services LLC144,508$2,374 03/31/2018
     CTL144,508$2,374 03/31/2018
Calamos Advisors LLC126,313$2,354 06/30/2018
     CTL126,313$2,354 06/30/2018
State of New Jersey Common Pension Fund D142,860$2,347 03/31/2018
     CTL142,860$2,347 03/31/2018
Creative Planning125,371$2,337 06/30/2018
     CTL125,371$2,337 06/30/2018
Amalgamated Bank123,336$2,299 06/30/2018
     CTL123,336$2,299 06/30/2018
Regions Financial Corp138,681$2,279 03/31/2018
     CTL138,681$2,279 03/31/2018
Gamco Investors INC. ET AL138,300$2,272 03/31/2018
     CTL138,300$2,272 03/31/2018
WBI Investments Inc.138,030$2,268 03/31/2018
     CTL138,030$2,268 03/31/2018
Russell Investments Group Ltd.139,095$2,268 03/31/2018
     CTL139,095$2,268 03/31/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp137,870$2,265 03/31/2018
     CTL137,870$2,265 03/31/2018
Mason Street Advisors LLC135,508$2,226 03/31/2018
     CTL135,508$2,226 03/31/2018
Group One Trading L.P. $2,217 03/31/2018
     Call877,100$14,411 03/31/2018
     Put742,200$12,194 03/31/2018
DnB Asset Management AS118,527$2,209 06/30/2018
     CTL118,527$2,209 06/30/2018
Kepos Capital LP132,991$2,185 03/31/2018
     CTL132,991$2,185 03/31/2018
Visionary Asset Management Inc.131,513$2,171 03/31/2018
     CTL131,513$2,171 03/31/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.131,674$2,163 03/31/2018
     CTL131,674$2,163 03/31/2018
FDx Advisors Inc.126,861$2,084 03/31/2018
     CTL126,861$2,084 03/31/2018
Bank of Nova Scotia124,021$2,037 03/31/2018
     CTL124,021$2,037 03/31/2018
Capital Insight Partners LLC108,143$2,016 06/30/2018
     CTL108,143$2,016 06/30/2018
Virginia Retirement Systems ET AL120,700$1,983 03/31/2018
     CTL120,700$1,983 03/31/2018
Skandinaviska Enskilda Banken AB publ 120,357$1,977 03/31/2018
     CTL120,357$1,977 03/31/2018
Strategy Asset Managers LLC117,430$1,929 03/31/2018
     CTL117,430$1,929 03/31/2018
AQR Capital Management LLC116,593$1,916 03/31/2018
     CTL116,593$1,916 03/31/2018
First Manhattan Co.115,865$1,903 03/31/2018
     CTL115,865$1,903 03/31/2018
Achmea Investment Management B.V.115,208$1,892 03/31/2018
     CTL115,208$1,892 03/31/2018
M&T Bank Corp111,857$1,839 03/31/2018
     CTL111,857$1,839 03/31/2018
Envestnet Asset Management Inc.111,607$1,836 03/31/2018
     CTL111,607$1,836 03/31/2018
Summit Trail Advisors LLC129,109$1,831 03/31/2018
     CTL129,109$1,831 03/31/2018
S. Muoio & CO. LLC110,350$1,813 03/31/2018
     CTL110,350$1,813 03/31/2018
Teachers Retirement System of The State of Kentucky108,911$1,789 03/31/2018
     CTL108,911$1,789 03/31/2018
Walleye Trading LLC $1,763 03/31/2018
     Call262,224$4,308 03/31/2018
     Put154,872$2,545 03/31/2018
Andra AP fonden106,600$1,751 03/31/2018
     CTL106,600$1,751 03/31/2018
Gateway Investment Advisers LLC93,305$1,739 06/30/2018
     CTL93,305$1,739 06/30/2018
Sowell Financial Services LLC93,039$1,720 03/31/2018
     CTL93,039$1,720 03/31/2018
CIBC Asset Management Inc102,692$1,687 03/31/2018
     CTL102,692$1,687 03/31/2018
Norinchukin Bank The102,337$1,681 03/31/2018
     CTL102,337$1,681 03/31/2018
QS Investors LLC102,248$1,680 03/31/2018
     CTL102,248$1,680 03/31/2018
Stoneridge Investment Partners LLC99,547$1,636 03/31/2018
     CTL99,547$1,636 03/31/2018
Cambridge Investment Research Advisors Inc.98,767$1,623 03/31/2018
     CTL98,767$1,623 03/31/2018
Taylor Frigon Capital Management LLC98,335$1,616 03/31/2018
     CTL98,335$1,616 03/31/2018
Advantus Capital Management Inc97,799$1,607 03/31/2018
     CTL97,799$1,607 03/31/2018
Glen Harbor Capital Management LLC96,390$1,583 03/31/2018
     CTL96,390$1,583 03/31/2018
CWM LLC96,268$1,582 03/31/2018
     CTL96,268$1,582 03/31/2018
Green Square Capital LLC96,003$1,577 03/31/2018
     CTL96,003$1,577 03/31/2018
Raymond James Financial Services Advisors Inc.93,971$1,544 03/31/2018
     CTL93,971$1,544 03/31/2018
New Mexico Educational Retirement Board92,677$1,523 03/31/2018
     CTL92,677$1,523 03/31/2018
Cornerstone Investment Partners LLC80,284$1,496 06/30/2018
     CTL80,284$1,496 06/30/2018
Covey Capital Advisors LLC90,371$1,485 03/31/2018
     CTL90,371$1,485 03/31/2018
LS Investment Advisors LLC78,801$1,469 06/30/2018
     CTL78,801$1,469 06/30/2018
PARK CIRCLE Co $1,463 03/31/2018
     Call50,000$822 03/31/2018
     CTL39,000$641 03/31/2018
Segall Bryant & Hamill LLC87,111$1,431 03/31/2018
     CTL87,111$1,431 03/31/2018
Robinson Value Management Ltd.87,075$1,431 03/31/2018
     CTL87,075$1,431 03/31/2018
Kwmg LLC86,638$1,423 03/31/2018
     CTL86,638$1,423 03/31/2018
World Asset Management Inc76,096$1,418 06/30/2018
     CTL76,096$1,418 06/30/2018
Brown Brothers Harriman & Co.85,837$1,410 03/31/2018
     CTL85,837$1,410 03/31/2018
US Bancorp DE85,041$1,397 03/31/2018
     CTL85,041$1,397 03/31/2018
Congress Park Capital LLC83,225$1,367 03/31/2018
     CTL83,225$1,367 03/31/2018
OLD Mutual Customised Solutions Proprietary Ltd.82,982$1,363 03/31/2018
     CTL82,982$1,363 03/31/2018
American National Insurance Co. TX82,675$1,358 03/31/2018
     CTL82,675$1,358 03/31/2018
Sei Investments Co.81,572$1,340 03/31/2018
     CTL81,572$1,340 03/31/2018
Robeco Institutional Asset Management B.V.80,786$1,327 03/31/2018
     CTL80,786$1,327 03/31/2018
BBT Capital Management LLC $1,314 03/31/2018
     Call80,000$1,314 03/31/2018
BOKF NA78,929$1,297 03/31/2018
     CTL78,929$1,297 03/31/2018
Paloma Partners Management Co78,766$1,294 03/31/2018
     CTL78,766$1,294 03/31/2018
Steward Partners Investment Advisory LLC66,547$1,240 06/30/2018
     CTL66,547$1,240 06/30/2018
Greatmark Investment Partners Inc.72,850$1,197 03/31/2018
     CTL72,850$1,197 03/31/2018
Nissay Asset Management Corp Japan ADV72,392$1,189 03/31/2018
     CTL72,392$1,189 03/31/2018
CIBC World Markets Inc.69,575$1,143 03/31/2018
     CTL69,575$1,143 03/31/2018
Marco Investment Management LLC69,450$1,141 03/31/2018
     CTL69,450$1,141 03/31/2018
Shell Asset Management Co.69,396$1,140 03/31/2018
     CTL69,396$1,140 03/31/2018
Wellington Shields Capital Management LLC69,368$1,140 03/31/2018
     CTL69,368$1,140 03/31/2018
Advisory Services Network LLC69,313$1,139 03/31/2018
     CTL69,313$1,139 03/31/2018
Stratos Wealth Partners LTD.69,152$1,136 03/31/2018
     CTL69,152$1,136 03/31/2018
Captrust Financial Advisors69,341$1,130 03/31/2018
     CTL69,341$1,130 03/31/2018
Meadow Creek Investment Management LLC66,640$1,112 03/31/2018
     CTL66,640$1,112 03/31/2018
Westpac Banking Corp59,567$1,110 06/30/2018
     CTL59,567$1,110 06/30/2018
Sumitomo Mitsui Asset Management Company LTD67,324$1,106 03/31/2018
     CTL67,324$1,106 03/31/2018
Eaton Vance Management66,201$1,088 03/31/2018
     CTL66,201$1,088 03/31/2018
AMG National Trust Bank58,261$1,086 06/30/2018
     CTL58,261$1,086 06/30/2018
Louisiana State Employees Retirement System57,800$1,077 06/30/2018
     CTL57,800$1,077 06/30/2018
OLD Point Trust & Financial Services N A65,348$1,074 03/31/2018
     CTL65,348$1,074 03/31/2018
River & Mercantile Asset Management LLP65,000$1,068 03/31/2018
     CTL65,000$1,068 03/31/2018
Summit Financial Wealth Advisors LLC64,795$1,065 06/30/2018
     CTL64,795$1,065 06/30/2018
Elkfork Partners LLC62,370$1,025 03/31/2018
     CTL62,370$1,025 03/31/2018
Fifth Third Bancorp62,351$1,024 03/31/2018
     CTL62,351$1,024 03/31/2018
AE Wealth Management LLC61,741$1,014 03/31/2018
     CTL61,741$1,014 03/31/2018
Wolverine Trading LLC $1,005 03/31/2018
     Put377,100$6,196 03/31/2018
     Call325,200$5,343 03/31/2018
     CTL113,068$1,858 03/31/2018
Vantis Investment Advisers L.P.60,600$996 03/31/2018
     CTL60,600$996 03/31/2018
Level Four Advisory Services LLC60,592$996 03/31/2018
     CTL60,592$996 03/31/2018
Sentry Investment Management LLC60,152$988 03/31/2018
     CTL60,152$988 03/31/2018
Sawtooth Solutions LLC60,114$988 03/31/2018
     CTL60,114$988 03/31/2018
Rational Advisors LLC59,671$980 03/31/2018
     CTL59,671$980 03/31/2018
High Pointe Capital Management LLC58,950$969 03/31/2018
     CTL58,950$969 03/31/2018
Scotia Capital Inc.58,550$962 03/31/2018
     CTL58,550$962 03/31/2018
First National Bank of Omaha50,580$943 06/30/2018
     CTL50,580$943 06/30/2018
Wedbush Securities Inc.57,366$943 03/31/2018
     CTL57,366$943 03/31/2018
Wealthfront Inc.57,130$939 03/31/2018
     CTL57,130$939 03/31/2018
Canada Pension Plan Investment Board56,802$933 03/31/2018
     CTL56,802$933 03/31/2018
Bell Bank55,614$914 03/31/2018
     CTL55,614$914 03/31/2018
Auxier Asset Management55,000$904 03/31/2018
     CTL55,000$904 03/31/2018
Tredje AP fonden54,920$902 03/31/2018
     CTL54,920$902 03/31/2018
Truewealth LLC47,932$893 06/30/2018
     CTL47,932$893 06/30/2018
Natixis54,346$893 03/31/2018
     CTL54,346$893 03/31/2018
Public Sector Pension Investment Board54,260$891 03/31/2018
     CTL54,260$891 03/31/2018
Menta Capital LLC53,900$886 03/31/2018
     CTL53,900$886 03/31/2018
Private Advisor Group LLC52,299$859 03/31/2018
     CTL52,299$859 03/31/2018
Tiverton Asset Management LLC51,900$853 03/31/2018
     CTL51,900$853 03/31/2018
MML Investors Services LLC50,645$832 03/31/2018
     CTL50,645$832 03/31/2018
Employees Retirement System of Texas50,000$822 03/31/2018
     CTL50,000$822 03/31/2018
IFM Investors Pty Ltd43,420$809 06/30/2018
     CTL43,420$809 06/30/2018
Harvest Management LLC48,540$798 03/31/2018
     CTL48,540$798 03/31/2018
AT Bancorp47,813$785 03/31/2018
     CTL47,813$785 03/31/2018
Cubist Systematic Strategies LLC47,090$774 03/31/2018
     CTL47,090$774 03/31/2018
InterOcean Capital LLC46,300$761 03/31/2018
     CTL46,300$761 03/31/2018
Hanson & Doremus Investment Management45,777$752 03/31/2018
     CTL45,777$752 03/31/2018
Tyers Asset Management LLC45,360$745 03/31/2018
     CTL45,360$745 03/31/2018
TNB Financial39,795$742 06/30/2018
     CTL39,795$742 06/30/2018
Malaga Cove Capital LLC45,035$740 03/31/2018
     CTL45,035$740 03/31/2018
SOL Capital Management CO39,110$729 06/30/2018
     CTL39,110$729 06/30/2018
Bramshill Investments LLC42,441$697 03/31/2018
     CTL42,441$697 03/31/2018
Bayesian Capital Management LP42,100$692 03/31/2018
     CTL42,100$692 03/31/2018
Northwestern Mutual Wealth Management Co.41,348$680 03/31/2018
     CTL41,348$680 03/31/2018
Municipal Employees Retirement System of Michigan36,223$675 06/30/2018
     CTL36,223$675 06/30/2018
Adell Harriman & Carpenter Inc.40,852$671 03/31/2018
     CTL40,852$671 03/31/2018
National Asset Management Inc.40,594$668 03/31/2018
     CTL40,594$668 03/31/2018
Thrivent Financial for Lutherans40,598$667 03/31/2018
     CTL40,598$667 03/31/2018
First Republic Investment Management Inc.40,167$660 03/31/2018
     CTL40,167$660 03/31/2018
Liberty Mutual Group Asset Management Inc.38,726$636 03/31/2018
     CTL38,726$636 03/31/2018
Virtue Capital Management LLC35,795$635 03/31/2018
     CTL35,795$635 03/31/2018
ING Groep NV37,954$624 03/31/2018
     CTL37,954$624 03/31/2018
Adalta Capital Management LLC37,985$624 03/31/2018
     CTL37,985$624 03/31/2018
Nuveen Asset Management LLC37,392$614 03/31/2018
     CTL37,392$614 03/31/2018
Pacer Advisors Inc.37,290$613 03/31/2018
     CTL37,290$613 03/31/2018
Guyasuta Investment Advisors Inc.36,217$595 03/31/2018
     CTL36,217$595 03/31/2018
Atlantic Trust Group LLC35,998$592 03/31/2018
     CTL35,998$592 03/31/2018
WMS Partners LLC35,984$591 03/31/2018
     CTL35,984$591 03/31/2018
Zeke Capital Advisors LLC35,252$579 03/31/2018
     CTL35,252$579 03/31/2018
Cadence Capital Management LLC34,778$571 03/31/2018
     CTL34,778$571 03/31/2018
Cigna Investments Inc. New34,731$570 03/31/2018
     CTL34,731$570 03/31/2018
Winthrop Partners WNY LLC32,117$556 03/31/2018
     CTL32,117$556 03/31/2018
Arrow Investment Advisors LLC33,768$555 03/31/2018
     CTL33,768$555 03/31/2018
Cibc Bank USA28,949$540 06/30/2018
     CTL28,949$540 06/30/2018
Capstone Financial Advisors Inc.31,712$521 03/31/2018
     CTL31,712$521 03/31/2018
Raymond James Trust N.A.27,829$519 06/30/2018
     CTL27,829$519 06/30/2018
Blair William & Co. IL31,178$512 03/31/2018
     CTL31,178$512 03/31/2018
Daiwa Securities Group Inc.31,107$511 03/31/2018
     CTL31,107$511 03/31/2018
Profund Advisors LLC30,930$508 03/31/2018
     CTL30,930$508 03/31/2018
Nordea Investment Management AB30,773$506 03/31/2018
     CTL30,773$506 03/31/2018
Huntington National Bank26,854$501 06/30/2018
     CTL26,854$501 06/30/2018
Man Group plc30,503$501 03/31/2018
     CTL30,503$501 03/31/2018
Sigma Planning Corp30,213$496 03/31/2018
     CTL30,213$496 03/31/2018
Cetera Advisor Networks LLC30,199$494 03/31/2018
     CTL30,199$494 03/31/2018
Wealth Advisors of Tampa Bay LLC26,677$493 06/30/2018
     CTL26,677$493 06/30/2018
Addison Capital Co26,413$492 06/30/2018
     CTL26,413$492 06/30/2018
Intrust Bank NA29,993$492 03/31/2018
     CTL29,993$492 03/31/2018
Price Wealth Management Inc.29,536$485 03/31/2018
     CTL29,536$485 03/31/2018
Gargoyle Investment Advisor L.L.C.29,345$482 03/31/2018
     CTL29,345$482 03/31/2018
Burns J W & Co. Inc. NY25,297$472 06/30/2018
     CTL25,297$472 06/30/2018
Washington Trust Bank24,961$465 06/30/2018
     CTL24,961$465 06/30/2018
PEAK6 Investments L.P. $465 03/31/2018
     Call50,100$823 03/31/2018
     Put21,800$358 03/31/2018
Dynamic Capital Management Ltd27,701$455 03/31/2018
     CTL27,701$455 03/31/2018
Jolley Asset Management LLC24,050$448 06/30/2018
     CTL24,050$448 06/30/2018
Krilogy Financial LLC27,278$448 03/31/2018
     CTL27,278$448 03/31/2018
Riverhead Capital Management LLC27,236$447 03/31/2018
     CTL27,236$447 03/31/2018
Affinity Investment Advisors LLC26,310$432 03/31/2018
     CTL26,310$432 03/31/2018
Banco Santander S.A.26,237$431 03/31/2018
     CTL26,237$431 03/31/2018
DAVENPORT & Co LLC22,789$425 06/30/2018
     CTL22,789$425 06/30/2018
SeaCrest Wealth Management LLC25,802$424 03/31/2018
     CTL25,802$424 03/31/2018
Freestone Capital Holdings LLC25,509$419 03/31/2018
     CTL25,509$419 03/31/2018
Investors Asset Management of Georgia Inc. GA ADV25,074$412 03/31/2018
     CTL25,074$412 03/31/2018
D.A. Davidson & CO.24,854$408 03/31/2018
     CTL24,854$408 03/31/2018
Cleararc Capital Inc.24,863$408 03/31/2018
     CTL24,863$408 03/31/2018
Winslow Evans & Crocker Inc.21,764$406 06/30/2018
     CTL21,764$406 06/30/2018
IFP Advisors Inc24,244$398 03/31/2018
     CTL24,244$398 03/31/2018
Paradigm Asset Management Co. LLC24,130$396 03/31/2018
     CTL24,130$396 03/31/2018
Arete Wealth Advisors LLC23,974$394 03/31/2018
     CTL23,974$394 03/31/2018
Crescent Grove Advisors LLC21,095$393 06/30/2018
     CTL21,095$393 06/30/2018
M Holdings Securities Inc.23,708$390 03/31/2018
     CTL23,708$390 03/31/2018
NEXT Financial Group Inc23,572$387 03/31/2018
     CTL23,572$387 03/31/2018
CWA Asset Management Group LLC23,385$384 03/31/2018
     CTL23,385$384 03/31/2018
Everence Capital Management Inc.23,288$383 03/31/2018
     CTL23,288$383 03/31/2018
Prospera Financial Services Inc19,942$380 06/30/2018
     CTL19,942$380 06/30/2018
OLD National Bancorp IN23,163$380 03/31/2018
     CTL23,163$380 03/31/2018
Sheaff Brock Investment Advisors LLC22,855$376 03/31/2018
     CTL22,855$376 03/31/2018
180 Wealth Advisors LLC22,789$371 03/31/2018
     CTL22,789$371 03/31/2018
Voya Financial Advisors Inc.22,777$369 03/31/2018
     CTL22,777$369 03/31/2018
Marshwinds Advisory Co.19,675$367 06/30/2018
     CTL19,675$367 06/30/2018
People s United Financial Inc.22,054$363 03/31/2018
     CTL22,054$363 03/31/2018
Associated Banc Corp21,944$360 03/31/2018
     CTL21,944$360 03/31/2018
Macquarie Group Ltd.21,800$358 03/31/2018
     CTL21,800$358 03/31/2018
TCW Group Inc.21,653$356 03/31/2018
     CTL21,653$356 03/31/2018
Institutional & Family Asset Management LLC21,264$349 03/31/2018
     CTL21,264$349 03/31/2018
IBM Retirement Fund21,158$348 03/31/2018
     CTL21,158$348 03/31/2018
Paragon Capital Management Ltd20,666$340 03/31/2018
     CTL20,666$340 03/31/2018
NJ State Employees Deferred Compensation Plan20,550$338 03/31/2018
     CTL20,550$338 03/31/2018
Summit Securities Group LLC20,401$335 03/31/2018
     CTL20,401$335 03/31/2018
Ameritas Investment Partners Inc.20,306$334 03/31/2018
     CTL20,306$334 03/31/2018
United Capital Financial Advisers LLC20,276$333 03/31/2018
     CTL20,276$333 03/31/2018
Lingohr & Partner Asset Management GmbH20,200$332 03/31/2018
     CTL20,200$332 03/31/2018
Vertex One Asset Management Inc.20,000$329 03/31/2018
     CTL20,000$329 03/31/2018
Meiji Yasuda Asset Management Co Ltd.19,889$327 03/31/2018
     CTL19,889$327 03/31/2018
Rampart Investment Management Company LLC19,830$326 03/31/2018
     CTL19,830$326 03/31/2018
Yorktown Management & Research Co Inc19,600$322 03/31/2018
     CTL19,600$322 03/31/2018
Kellner Capital LLC19,580$322 03/31/2018
     CTL19,580$322 03/31/2018
Financial Architects Inc19,402$319 03/31/2018
     CTL19,402$319 03/31/2018
Dixon Hubard Feinour & Brown Inc. VA19,210$316 03/31/2018
     CTL19,210$316 03/31/2018
First Mercantile Trust Co.19,099$314 03/31/2018
     CTL19,099$314 03/31/2018
Ausdal Financial Partners Inc.19,100$314 03/31/2018
     CTL19,100$314 03/31/2018
GWM Advisors LLC16,768$311 06/30/2018
     CTL16,768$311 06/30/2018
Federated Investors Inc. PA18,922$311 03/31/2018
     CTL18,922$311 03/31/2018
Nations Financial Group Inc. IA ADV18,355$302 03/31/2018
     CTL18,355$302 03/31/2018
Conning Inc.18,315$301 03/31/2018
     CTL18,315$301 03/31/2018
Veritable L.P.18,249$300 03/31/2018
     CTL18,249$300 03/31/2018
Advisor Partners LLC17,397$286 03/31/2018
     CTL17,397$286 03/31/2018
Diversified Trust Co17,394$286 03/31/2018
     CTL17,394$286 03/31/2018
JOYN Advisors Inc.17,431$286 03/31/2018
     CTL17,431$286 03/31/2018
Trust Investment Advisors17,320$285 03/31/2018
     CTL17,320$285 03/31/2018
Patriot Financial Group Insurance Agency LLC17,498$285 03/31/2018
     CTL17,498$285 03/31/2018
AJO LP17,196$283 03/31/2018
     CTL17,196$283 03/31/2018
American National Registered Investment Advisor Inc.17,125$281 03/31/2018
     CTL17,125$281 03/31/2018
Dai Ichi Life Insurance Company Ltd17,112$281 03/31/2018
     CTL17,112$281 03/31/2018
Milestone Group Inc.16,782$276 03/31/2018
     CTL16,782$276 03/31/2018
BlueCrest Capital Management Ltd16,740$275 03/31/2018
     CTL16,740$275 03/31/2018
Tdam USA Inc.16,527$272 03/31/2018
     CTL16,527$272 03/31/2018
HAP Trading LLC $272 03/31/2018
     CTL42,712$702 03/31/2018
     Put131,100$466 03/31/2018
     Call384,200$36 03/31/2018
Livforsakringsbolaget Skandia Omsesidigt14,544$271 06/30/2018
     CTL14,544$271 06/30/2018
Essex Financial Services Inc.16,505$271 03/31/2018
     CTL16,505$271 03/31/2018
Claraphi Advisory Network LLC16,373$269 03/31/2018
     CTL16,373$269 03/31/2018
AXA16,267$267 03/31/2018
     CTL16,267$267 03/31/2018
Cetera Advisors LLC16,029$264 03/31/2018
     CTL16,029$264 03/31/2018
One Wealth Advisors LLC15,999$263 03/31/2018
     CTL15,999$263 03/31/2018
Holocene Advisors LP15,821$260 03/31/2018
     CTL15,821$260 03/31/2018
Commerce Bank15,727$259 03/31/2018
     CTL15,727$259 03/31/2018
FormulaFolio Investments LLC13,651$254 06/30/2018
     CTL13,651$254 06/30/2018
Ostrum Asset Management15,287$251 03/31/2018
     CTL15,287$251 03/31/2018
Moody National Bank Trust Division14,925$246 03/31/2018
     CTL14,925$246 03/31/2018
Harel Insurance Investments & Financial Services Ltd.15,000$246 03/31/2018
     CTL15,000$246 03/31/2018
Cpwm LLC14,682$241 03/31/2018
     CTL14,682$241 03/31/2018
Nwam LLC12,802$239 06/30/2018
     CTL12,802$239 06/30/2018
Boston Private Wealth LLC14,377$236 03/31/2018
     CTL14,377$236 03/31/2018
Putnam Investments LLC14,256$234 03/31/2018
     CTL14,256$234 03/31/2018
Two Sigma Investments LP $230 03/31/2018
     Call244,400$4,015 03/31/2018
     Put230,400$3,785 03/31/2018
Two Sigma Securities LLC13,970$230 03/31/2018
     CTL13,970$230 03/31/2018
BB&T Corp13,944$229 03/31/2018
     CTL13,944$229 03/31/2018
Hunter Associates Investment Management LLC13,925$229 03/31/2018
     CTL13,925$229 03/31/2018
Evercore Wealth Management LLC13,873$228 03/31/2018
     CTL13,873$228 03/31/2018
Eqis Capital Management Inc.13,877$228 03/31/2018
     CTL13,877$228 03/31/2018
Vident Investment Advisory LLC12,820$222 03/31/2018
     CTL12,820$222 03/31/2018
Frontier Wealth Management LLC13,263$218 03/31/2018
     CTL13,263$218 03/31/2018
Verition Fund Management LLC13,229$217 03/31/2018
     CTL13,229$217 03/31/2018
Mackenzie Financial Corp13,065$215 03/31/2018
     CTL13,065$215 03/31/2018
Franklin Resources Inc.13,024$214 03/31/2018
     CTL13,024$214 03/31/2018
Apriem Advisors13,039$214 03/31/2018
     CTL13,039$214 03/31/2018
Keybank National Association OH12,949$213 03/31/2018
     CTL12,949$213 03/31/2018
Wealthstreet Investment Advisors LLC12,950$213 03/31/2018
     CTL12,950$213 03/31/2018
Fiduciary Trust Co.12,910$212 03/31/2018
     CTL12,910$212 03/31/2018
Mariner LLC12,885$212 03/31/2018
     CTL12,885$212 03/31/2018
Redwood Investment Management LLC12,844$211 03/31/2018
     CTL12,844$211 03/31/2018
Lourd Capital LLC11,217$209 06/30/2018
     CTL11,217$209 06/30/2018
Capital Investment Advisors LLC11,027$206 06/30/2018
     CTL11,027$206 06/30/2018
Chemical Bank12,504$205 03/31/2018
     CTL12,504$205 03/31/2018
Lorber David A12,468$205 03/31/2018
     CTL12,468$205 03/31/2018
Vontobel Swiss Wealth Advisors AG12,500$205 03/31/2018
     CTL12,500$205 03/31/2018
Lawson Kroeker Investment Management Inc. NE10,705$200 06/30/2018
     CTL10,705$200 06/30/2018
Balter Liquid Alternatives LLC11,939$196 03/31/2018
     CTL11,939$196 03/31/2018
Squar Milner Financial Services LLC11,818$194 03/31/2018
     CTL11,818$194 03/31/2018
Wetherby Asset Management Inc.11,654$191 03/31/2018
     CTL11,654$191 03/31/2018
Ancora Advisors LLC11,534$190 03/31/2018
     CTL11,534$190 03/31/2018
North American Management Corp11,525$189 03/31/2018
     CTL11,525$189 03/31/2018
North Star Asset Management Inc.11,377$187 03/31/2018
     CTL11,377$187 03/31/2018
Kovack Advisors Inc.11,376$187 03/31/2018
     CTL11,376$187 03/31/2018
Bristol Advisors LLC10,000$186 06/30/2018
     CTL10,000$186 06/30/2018
Honkamp Krueger Financial Services Inc.11,289$185 03/31/2018
     CTL11,289$185 03/31/2018
Focused Wealth Management Inc11,245$185 03/31/2018
     CTL11,245$185 03/31/2018
Cahill Financial Advisors Inc.11,007$181 03/31/2018
     CTL11,007$181 03/31/2018
Usca Ria LLC10,915$179 03/31/2018
     CTL10,915$179 03/31/2018
Glenmede Trust Co. NA10,707$178 03/31/2018
     CTL10,707$178 03/31/2018
Successful Portfolios LLC10,745$177 03/31/2018
     CTL10,745$177 03/31/2018
Meridian Wealth Management LLC10,700$176 03/31/2018
     CTL10,700$176 03/31/2018
Nuveen Fund Advisors LLC10,369$170 03/31/2018
     CTL10,369$170 03/31/2018
Westside Investment Management Inc.10,442$170 03/31/2018
     CTL10,442$170 03/31/2018
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.10,225$168 03/31/2018
     CTL10,225$168 03/31/2018
Brown Advisory Inc.10,037$165 03/31/2018
     CTL10,037$165 03/31/2018
Bedel Financial Consulting Inc.8,290$155 06/30/2018
     CTL8,290$155 06/30/2018
Valeo Financial Advisors LLC9,243$152 03/31/2018
     CTL9,243$152 03/31/2018
Fairfield Bush & CO.9,100$150 03/31/2018
     CTL9,100$150 03/31/2018
Bronfman E.L. Rothschild L.P.8,772$144 03/31/2018
     CTL8,772$144 03/31/2018
Private Capital Group LLC8,783$144 03/31/2018
     CTL8,783$144 03/31/2018
City Holding Co.8,233$135 03/31/2018
     CTL8,233$135 03/31/2018
Archford Capital Strategies LLC7,791$130 03/31/2018
     CTL7,791$130 03/31/2018
Dreman Value Management L L C7,600$125 03/31/2018
     CTL7,600$125 03/31/2018
Advantage Investment Management LLC7,040$116 03/31/2018
     CTL7,040$116 03/31/2018
Alpha Omega Wealth Management LLC6,877$113 03/31/2018
     CTL6,877$113 03/31/2018
Citizens Financial Group Inc RI6,666$110 03/31/2018
     CTL6,666$110 03/31/2018
Exane Derivatives5,782$108 06/30/2018
     CTL5,782$108 06/30/2018
Cutler Group LP $106 03/31/2018
     CTL18,570$305 03/31/2018
     Put27,800$199 03/31/2018
     Call3,100$0 03/31/2018
IHT Wealth Management LLC6,503$106 03/31/2018
     CTL6,503$106 03/31/2018
Ballew Advisors Inc6,132$101 03/31/2018
     CTL6,132$101 03/31/2018
Fieldpoint Private Securities LLC6,000$99 03/31/2018
     CTL6,000$99 03/31/2018
AllSquare Wealth Management LLC5,901$97 03/31/2018
     CTL5,901$97 03/31/2018
Quadrant Capital Group LLC6,288$97 03/31/2018
     CTL6,288$97 03/31/2018
Bessemer Group Inc.5,524$91 03/31/2018
     CTL5,524$91 03/31/2018
Resources Investment Advisors Inc.5,460$90 03/31/2018
     CTL5,460$90 03/31/2018
Parallel Advisors LLC5,340$88 03/31/2018
     CTL5,340$88 03/31/2018
Capital Bank & Trust Co4,950$81 03/31/2018
     CTL4,950$81 03/31/2018
Point72 Asia Hong Kong Ltd4,765$78 03/31/2018
     CTL4,765$78 03/31/2018
Trust Asset Management LLC4,431$73 03/31/2018
     CTL4,431$73 03/31/2018
Benjamin F. Edwards & Company Inc.3,856$72 06/30/2018
     CTL3,856$72 06/30/2018
Tompkins Financial Corp3,618$67 06/30/2018
     CTL3,618$67 06/30/2018
Trust Co. of Vermont3,479$65 06/30/2018
     CTL3,479$65 06/30/2018
FUKOKU MUTUAL LIFE INSURANCE Co3,892$64 03/31/2018
     CTL3,892$64 03/31/2018
Endurance Wealth Management Inc.3,925$64 03/31/2018
     CTL3,925$64 03/31/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC3,882$64 03/31/2018
     CTL3,882$64 03/31/2018
Cypress Capital Management LLC WY 3,818$63 03/31/2018
     CTL3,818$63 03/31/2018
Cornerstone Advisors Inc.3,259$61 06/30/2018
     CTL3,259$61 06/30/2018
Atlas Capital Advisors LLC3,523$58 03/31/2018
     CTL3,523$58 03/31/2018
Manchester Capital Management LLC3,322$55 03/31/2018
     CTL3,322$55 03/31/2018
McAdam LLC3,300$54 03/31/2018
     CTL3,300$54 03/31/2018
Gradient Investments LLC3,113$51 03/31/2018
     CTL3,113$51 03/31/2018
Compagnie Lombard Odier SCmA3,053$50 03/31/2018
     CTL3,053$50 03/31/2018
Tradewinds Capital Management LLC3,071$50 03/31/2018
     CTL3,071$50 03/31/2018
Lenox Wealth Advisors LLC2,641$49 06/30/2018
     CTL2,641$49 06/30/2018
Enterprise Financial Services Corp2,903$48 03/31/2018
     CTL2,903$48 03/31/2018
AdvisorNet Financial Inc2,940$48 03/31/2018
     CTL2,940$48 03/31/2018
Convergence Investment Partners LLC2,843$47 03/31/2018
     CTL2,843$47 03/31/2018
Integral Derivatives LLC $46 03/31/2018
     Call15,700$258 03/31/2018
     Put12,900$212 03/31/2018
JFS Wealth Advisors LLC2,587$43 03/31/2018
     CTL2,587$43 03/31/2018
Edge Advisors LLC2,621$42 03/31/2018
     CTL2,621$42 03/31/2018
Kistler Tiffany Companies LLC2,066$39 06/30/2018
     CTL2,066$39 06/30/2018
Guardian Life Insurance Co. of America2,235$37 03/31/2018
     CTL2,235$37 03/31/2018
Tower Research Capital LLC TRC 2,200$36 03/31/2018
     CTL2,200$36 03/31/2018
Silvant Capital Management LLC2,022$33 03/31/2018
     CTL2,022$33 03/31/2018
Rehmann Capital Advisory Group1,890$31 03/31/2018
     CTL1,890$31 03/31/2018
Farmers & Merchants Investments Inc.1,823$30 03/31/2018
     CTL1,823$30 03/31/2018
San Francisco Sentry Investment Group CA1,699$28 03/31/2018
     CTL1,699$28 03/31/2018
TCI Wealth Advisors Inc.1,723$28 03/31/2018
     CTL1,723$28 03/31/2018
We Are One Seven LLC1,688$28 03/31/2018
     CTL1,688$28 03/31/2018
Reilly Financial Advisors LLC1,373$26 06/30/2018
     CTL1,373$26 06/30/2018
Ledyard National Bank1,334$25 06/30/2018
     CTL1,334$25 06/30/2018
North Star Investment Management Corp.1,365$25 06/30/2018
     CTL1,365$25 06/30/2018
Gemmer Asset Management LLC1,172$22 06/30/2018
     CTL1,172$22 06/30/2018
Versant Capital Management Inc1,230$22 06/30/2018
     CTL1,230$22 06/30/2018
Adirondack Trust Co.1,181$22 03/31/2018
     CTL1,181$22 03/31/2018
Trustcore Financial Services LLC1,346$22 03/31/2018
     CTL1,346$22 03/31/2018
Signaturefd LLC1,278$21 03/31/2018
     CTL1,278$21 03/31/2018
Proficio Capital Partners LLC1,247$20 03/31/2018
     CTL1,247$20 03/31/2018
Trust Department MB Financial Bank N A1,000$19 06/30/2018
     CTL1,000$19 06/30/2018
Whittier Trust Co.528$19 06/30/2018
     CTL528$19 06/30/2018
Whitener Capital Management Inc.1,200$19 03/31/2018
     CTL1,200$19 03/31/2018
CENTRAL TRUST Co997$18 06/30/2018
     CTL997$18 06/30/2018
American Research & Management Co.1,084$18 03/31/2018
     CTL1,084$18 03/31/2018
Integrated Investment Consultants LLC1,050$17 03/31/2018
     CTL1,050$17 03/31/2018
Ferris Capital LLC1,018$17 03/31/2018
     CTL1,018$17 03/31/2018
Trilogy Capital Inc.1,015$17 03/31/2018
     CTL1,015$17 03/31/2018
Braun Bostich & Associates Inc.1,024$17 03/31/2018
     CTL1,024$17 03/31/2018
Clearbridge Investments LLC988$16 03/31/2018
     CTL988$16 03/31/2018
Clearwater Capital Advisors LLC1,000$16 03/31/2018
     CTL1,000$16 03/31/2018
Live Your Vision LLC755$15 06/30/2018
     CTL755$15 06/30/2018
Hall Laurie J Trustee920$15 03/31/2018
     CTL920$15 03/31/2018
Hanson McClain Inc.913$15 03/31/2018
     CTL913$15 03/31/2018
Kaizen Advisory LLC930$15 03/31/2018
     CTL930$15 03/31/2018
Northwest Wealth Management LLC772$14 06/30/2018
     CTL772$14 06/30/2018
Global Trust Asset Management LLC767$14 06/30/2018
     CTL767$14 06/30/2018
Legacy Financial Advisors Inc.720$14 06/30/2018
     CTL720$14 06/30/2018
Pathstone Family Office LLC839$14 03/31/2018
     CTL839$14 03/31/2018
First Capital Advisors Group LLC.864$14 03/31/2018
     CTL864$14 03/31/2018
Carroll Financial Associates Inc.697$13 06/30/2018
     CTL697$13 06/30/2018
Clarus Wealth Advisors799$13 06/30/2018
     CTL799$13 06/30/2018
Parkside Financial Bank & Trust758$13 03/31/2018
     CTL758$13 03/31/2018
FTB Advisors Inc.766$12 03/31/2018
     CTL766$12 03/31/2018
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC755$12 03/31/2018
     CTL755$12 03/31/2018
SevenBridge Financial Group LLC703$12 03/31/2018
     CTL703$12 03/31/2018
Certified Advisory Corp753$12 03/31/2018
     CTL753$12 03/31/2018
Moneta Group Investment Advisors LLC9,710$11 03/31/2018
     CTL9,710$11 03/31/2018
First Interstate Bank642$11 03/31/2018
     CTL642$11 03/31/2018
Greenleaf Trust682$11 03/31/2018
     CTL682$11 03/31/2018
Intellectus Partners LLC642$11 03/31/2018
     CTL642$11 03/31/2018
McIlrath & Eck LLC660$11 03/31/2018
     CTL660$11 03/31/2018
Creative Financial Designs Inc. ADV511$10 06/30/2018
     CTL511$10 06/30/2018
Prime Capital Investment Advisors LLC599$10 03/31/2018
     CTL599$10 03/31/2018
Arlington Partners LLC474$9 06/30/2018
     CTL474$9 06/30/2018
Divergent Wealth Advisors LLC497$9 06/30/2018
     CTL497$9 06/30/2018
Delta Asset Management LLC TN520$9 03/31/2018
     CTL520$9 03/31/2018
Thompson Davis & CO. Inc.575$9 03/31/2018
     CTL575$9 03/31/2018
Gryphon Financial Partners LLC578$9 03/31/2018
     CTL578$9 03/31/2018
Earnest Partners LLC505$8 03/31/2018
     CTL505$8 03/31/2018
Hudock Capital Group LLC539$8 03/31/2018
     CTL539$8 03/31/2018
Vantage Investment Advisors LLC508$8 03/31/2018
     CTL508$8 03/31/2018
Mark Sheptoff Financial Planning LLC500$8 03/31/2018
     CTL500$8 03/31/2018
Moisand Fitzgerald Tamayo LLC512$8 03/31/2018
     CTL512$8 03/31/2018
Signature Wealth Management Group397$7 06/30/2018
     CTL397$7 06/30/2018
Valley National Advisers Inc.404$7 03/31/2018
     CTL404$7 03/31/2018
Tarbox Family Office Inc.426$7 03/31/2018
     CTL426$7 03/31/2018
Signet Financial Management LLC447$7 03/31/2018
     CTL447$7 03/31/2018
Wealthcare Advisory Partners LLC426$7 03/31/2018
     CTL426$7 03/31/2018
Jacobi Capital Management LLC457$7 03/31/2018
     CTL457$7 03/31/2018
Fusion Family Wealth LLC449$7 03/31/2018
     CTL449$7 03/31/2018
Townsend & Associates Inc303$6 06/30/2018
     CTL303$6 06/30/2018
Pinebridge Investments L.P.392$6 03/31/2018
     CTL392$6 03/31/2018
Cedar Wealth Management LLC354$6 03/31/2018
     CTL354$6 03/31/2018
Mosaic Family Wealth LLC363$6 03/31/2018
     CTL363$6 03/31/2018
Sound Income Strategies LLC358$6 03/31/2018
     CTL358$6 03/31/2018
JNBA Financial Advisors262$5 06/30/2018
     CTL262$5 06/30/2018
MHI Funds LLC262$5 06/30/2018
     CTL262$5 06/30/2018
Financial Gravity Companies Inc.272$5 03/31/2018
     CTL272$5 03/31/2018
Sandy Spring Bank300$5 03/31/2018
     CTL300$5 03/31/2018
MV Capital Management Inc.314$5 03/31/2018
     CTL314$5 03/31/2018
Bruderman Asset Management LLC283$5 03/31/2018
     CTL283$5 03/31/2018
Financial Gravity Wealth Inc.272$5 03/31/2018
     CTL272$5 03/31/2018
First Financial Corp IN195$4 06/30/2018
     CTL195$4 06/30/2018
Prentiss Smith & Co. Inc.233$4 06/30/2018
     CTL233$4 06/30/2018
Whittier Trust Co. of Nevada Inc.99$4 06/30/2018
     CTL99$4 06/30/2018
Sun Life Financial INC73$4 03/31/2018
     CTL73$4 03/31/2018
Security National Trust Co.265$4 03/31/2018
     CTL265$4 03/31/2018
Front Row Advisors LLC271$4 03/31/2018
     CTL271$4 03/31/2018
MinichMacGregor Wealth Management LLC174$3 06/30/2018
     CTL174$3 06/30/2018
OLD Second National Bank of Aurora164$3 03/31/2018
     CTL164$3 03/31/2018
Pin Oak Investment Advisors Inc.181$3 03/31/2018
     CTL181$3 03/31/2018
CLS Investments LLC162$3 03/31/2018
     CTL162$3 03/31/2018
TD Capital Management LLC205$3 03/31/2018
     CTL205$3 03/31/2018
Taylor Wealth Management Partners200$3 03/31/2018
     CTL200$3 03/31/2018
First Bank & Trust168$3 03/31/2018
     CTL168$3 03/31/2018
YorkBridge Wealth Partners LLC155$3 03/31/2018
     CTL155$3 03/31/2018
SWS Partners161$3 03/31/2018
     CTL161$3 03/31/2018
Barrow Hanley Mewhinney & Strauss LLC116$2 03/31/2018
     CTL116$2 03/31/2018
Orrstown Financial Services Inc.110$2 03/31/2018
     CTL110$2 03/31/2018
Toth Financial Advisory Corp100$2 03/31/2018
     CTL100$2 03/31/2018
1832 Asset Management L.P.150$2 03/31/2018
     CTL150$2 03/31/2018
Massmutual Trust Co. FSB ADV132$2 03/31/2018
     CTL132$2 03/31/2018
Princeton Capital Management LLC110$2 03/31/2018
     CTL110$2 03/31/2018
Tortoise Investment Management LLC123$2 03/31/2018
     CTL123$2 03/31/2018
Cable Hill Partners LLC111$2 03/31/2018
     CTL111$2 03/31/2018
G&S Capital LLC100$2 03/31/2018
     CTL100$2 03/31/2018
Baystate Wealth Management LLC49$1 06/30/2018
     CTL49$1 06/30/2018
Accurate Investment Solutions Inc.58$1 06/30/2018
     CTL58$1 06/30/2018
First Command Bank63$1 06/30/2018
     CTL63$1 06/30/2018
Legacy Advisors LLC48$1 06/30/2018
     CTL48$1 06/30/2018
Markston International LLC75$1 03/31/2018
     CTL75$1 03/31/2018
Hartford Financial Management Inc.62$1 03/31/2018
     CTL62$1 03/31/2018
Migdal Insurance & Financial Holdings Ltd.32$1 03/31/2018
     CTL32$1 03/31/2018
Rainier Group Investment Advisory LLC31$1 03/31/2018
     CTL31$1 03/31/2018
Plante Moran Financial Advisors LLC48$1 03/31/2018
     CTL48$1 03/31/2018
Asset Dedication LLC55$1 03/31/2018
     CTL55$1 03/31/2018
Bartlett & Co. LLC67$1 03/31/2018
     CTL67$1 03/31/2018
Bollard Group LLC81$1 03/31/2018
     CTL81$1 03/31/2018
Financial Management Professionals Inc.47$1 03/31/2018
     CTL47$1 03/31/2018
Winch Advisory Services LLC80$1 03/31/2018
     CTL80$1 03/31/2018
Riggs Asset Managment Co. Inc.47$1 03/31/2018
     CTL47$1 03/31/2018
Glassman Wealth Services81$1 03/31/2018
     CTL81$1 03/31/2018
First Command Financial Services Inc.63$1 03/31/2018
     CTL63$1 03/31/2018
Asset Planning Services Ltd.35$1 03/31/2018
     CTL35$1 03/31/2018
Avestar Capital LLC136$1 03/31/2018
     CTL136$1 03/31/2018
Clear Perspective Advisors LLC81$1 03/31/2018
     CTL81$1 03/31/2018
Aevitas Wealth Management Inc.71$1 03/31/2018
     CTL71$1 03/31/2018
Taylor Hoffman Wealth Management82$1 03/31/2018
     CTL82$1 03/31/2018
Wagner Wealth Management LLC33$1 03/31/2018
     CTL33$1 03/31/2018
Red Cedar Capital LLC73$1 03/31/2018
     CTL73$1 03/31/2018
Shamrock Asset Management LLC2$0 06/30/2018
     CTL2$0 06/30/2018
Woodard & Co. Asset Management Group Inc. ADV29$0 03/31/2018
     CTL29$0 03/31/2018
MUFG Americas Holdings Corp3$0 03/31/2018
     CTL3$0 03/31/2018
Northern Oak Wealth Management Inc.19$0 03/31/2018
     CTL19$0 03/31/2018
Credit Agricole S A6$0 03/31/2018
     CTL6$0 03/31/2018
Country Trust Bank23$0 03/31/2018
     CTL23$0 03/31/2018
Destination Wealth Management25$0 03/31/2018
     CTL25$0 03/31/2018
Exchange Capital Management Inc.1$0 03/31/2018
     CTL1$0 03/31/2018
Covington Capital Management16$0 03/31/2018
     CTL16$0 03/31/2018
Lenox Wealth Management Inc.41$0 03/31/2018
     CTL41$0 03/31/2018
Perigon Wealth Management LLC2$0 03/31/2018
     CTL2$0 03/31/2018
Oakworth Capital Inc.17$0 03/31/2018
     CTL17$0 03/31/2018
Nvwm LLC4$0 03/31/2018
     CTL4$0 03/31/2018
Pacific Center for Financial Services15$0 03/31/2018
     CTL15$0 03/31/2018
Highbridge Capital Management LLC $-96 03/31/2018
     Put17,000$279 03/31/2018
     Call11,200$183 03/31/2018
Wolverine Asset Management LLC $-316 03/31/2018
     Put50,000$821 03/31/2018
     CTL27,131$445 03/31/2018
     Call3,700$60 03/31/2018
Parallax Volatility Advisers L.P. $-539 03/31/2018
     Put285,700$4,695 03/31/2018
     CTL197,946$3,252 03/31/2018
     Call55,000$904 03/31/2018
Caption Management LLC $-575 03/31/2018
     Put50,000$821 03/31/2018
     CTL15,000$246 03/31/2018
CMT Capital Markets Trading GmbH $-649 03/31/2018
     Put51,800$851 03/31/2018
     Call12,300$202 03/31/2018
Capital Fund Management S.A. $-3,861 03/31/2018
     Put416,600$6,845 03/31/2018
     Call181,600$2,984 03/31/2018
D. E. Shaw & Co. Inc. $-4,002 03/31/2018
     Put292,000$4,798 03/31/2018
     CTL48,424$796 03/31/2018
Lombard Odier Asset Management USA Corp $-5,343 03/31/2018
     Put400,000$6,572 03/31/2018
     Call74,800$1,229 03/31/2018
Maplelane Capital LLC $-6,408 03/31/2018
     Put1,000,000$16,430 03/31/2018
     CTL610,001$10,022 03/31/2018
Pomelo Capital LLC $-23,783 03/31/2018
     Put1,408,100$24,379 03/31/2018
     CTL36,300$596 03/31/2018
Susquehanna International Group LLP1,034,100$-55,525 03/31/2018
     Put6,921,400$113,719 03/31/2018
     CTL2,507,845$41,204 03/31/2018
     Call1,034,100$16,990 03/31/2018

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

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