Holdings Channel
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Funds Holding JPM
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HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc254,920,409$28,765,220 09/30/2018
     JPM254,920,409$28,765,220 09/30/2018
BlackRock Inc. $24,547,138 09/30/2018
     JPM217,485,728$24,541,091 09/30/2018
     Call53,600$6,047 09/30/2018
State Street Corp156,770,281$17,689,959 09/30/2018
     JPM156,770,281$17,689,959 09/30/2018
FMR LLC84,572,976$9,543,214 09/30/2018
     JPM84,572,976$9,543,214 09/30/2018
Capital World Investors $7,494,674 09/30/2018
     JPM64,026,119$7,224,707 09/30/2018
     JPM.WT3,716,000$269,967 09/30/2018
Price T Rowe Associates Inc. MD63,968,443$7,218,200 09/30/2018
     JPM63,968,443$7,218,200 09/30/2018
Wellington Management Group LLP57,695,190$6,510,325 09/30/2018
     JPM57,695,190$6,510,325 09/30/2018
Bank of America Corp DE $5,944,163 09/30/2018
     JPM53,569,950$6,044,833 09/30/2018
     Put1,718,000$193,860 09/30/2018
     Call816,700$92,157 09/30/2018
     JPM.WT14,225$1,033 09/30/2018
Northern Trust Corp45,851,569$5,173,891 09/30/2018
     JPM45,851,569$5,173,891 09/30/2018
Massachusetts Financial Services Co. MA39,247,725$4,428,713 09/30/2018
     JPM39,247,725$4,428,713 09/30/2018
Geode Capital Management LLC38,759,505$4,365,017 09/30/2018
     JPM38,759,505$4,365,017 09/30/2018
Morgan Stanley $4,245,471 09/30/2018
     JPM37,518,967$4,233,643 09/30/2018
     JPM.WT162,799$11,828 09/30/2018
Bank of New York Mellon Corp36,045,712$4,067,399 09/30/2018
     JPM36,045,712$4,067,399 09/30/2018
Berkshire Hathaway Inc35,664,767$4,024,412 09/30/2018
     JPM35,664,767$4,024,412 09/30/2018
Ameriprise Financial Inc.32,419,409$3,872,176 09/30/2018
     JPM32,419,409$3,872,176 09/30/2018
Rampart Investment Management Company LLC92,146$3,849,096 09/30/2018
     JPM92,146$3,849,096 09/30/2018
Wells Fargo & Company MN $3,157,266 09/30/2018
     JPM27,982,174$3,157,508 09/30/2018
     Put631,213$1,072 09/30/2018
     JPM.WT11,398$828 09/30/2018
     Call40,000$2 09/30/2018
Capital International Investors26,576,270$2,998,866 09/30/2018
     JPM26,576,270$2,998,866 09/30/2018
Dodge & Cox24,936,752$2,813,863 09/30/2018
     JPM24,936,752$2,813,863 09/30/2018
Franklin Resources Inc.23,763,569$2,681,548 09/30/2018
     JPM23,763,569$2,681,548 09/30/2018
Primecap Management Co. CA23,236,403$2,621,996 09/30/2018
     JPM23,236,403$2,621,996 09/30/2018
Dimensional Fund Advisors LP22,667,097$2,558,103 09/30/2018
     JPM22,667,097$2,558,103 09/30/2018
Invesco Ltd. $2,252,628 09/30/2018
     JPM19,944,003$2,250,484 09/30/2018
     Call19,000$2,144 09/30/2018
UBS Group AG $1,949,073 09/30/2018
     JPM18,528,492$2,090,755 09/30/2018
     Put1,872,600$211,304 09/30/2018
     Call608,100$68,618 09/30/2018
     JPM.WT13,816$1,004 09/30/2018
TIAA CREF Investment Management LLC17,247,272$1,946,182 09/30/2018
     JPM17,247,272$1,946,182 09/30/2018
Goldman Sachs Group Inc. $1,920,021 09/30/2018
     JPM18,452,429$2,082,172 09/30/2018
     Put2,470,500$278,771 09/30/2018
     Call1,033,500$116,620 09/30/2018
Boston Partners15,733,261$1,775,341 09/30/2018
     JPM15,733,261$1,775,341 09/30/2018
UBS Asset Management Americas Inc.15,537,253$1,753,224 09/30/2018
     JPM15,537,253$1,753,224 09/30/2018
Capital Research Global Investors15,419,249$1,739,908 09/30/2018
     JPM15,419,249$1,739,908 09/30/2018
Jennison Associates LLC14,820,911$1,672,392 09/30/2018
     JPM14,820,911$1,672,392 09/30/2018
Legal & General Group Plc14,817,288$1,671,998 09/30/2018
     JPM14,817,288$1,671,998 09/30/2018
Neuberger Berman Group LLC $1,669,324 09/30/2018
     JPM14,789,912$1,669,006 09/30/2018
     JPM.WT4,375$318 09/30/2018
Alliancebernstein L.P.14,582,300$1,645,467 09/30/2018
     JPM14,582,300$1,645,467 09/30/2018
Royal Bank of Canada $1,565,154 09/30/2018
     JPM15,198,134$1,717,452 09/30/2018
     Put1,484,200$167,477 09/30/2018
     Call127,500$14,387 09/30/2018
     JPM.WT10,899$792 09/30/2018
Schwab Charles Investment Management Inc.13,432,614$1,515,737 09/30/2018
     JPM13,432,614$1,515,737 09/30/2018
Deutsche Bank AG $1,355,448 09/30/2018
     JPM12,007,256$1,354,890 09/30/2018
     Call9,155$1,032 09/30/2018
     Put4,210$474 09/30/2018
Barrow Hanley Mewhinney & Strauss LLC11,858,065$1,338,064 09/30/2018
     JPM11,858,065$1,338,064 09/30/2018
Sumitomo Mitsui Trust Holdings Inc.11,099,031$1,252,415 09/30/2018
     JPM11,099,031$1,252,415 09/30/2018
Parametric Portfolio Associates LLC10,860,806$1,225,533 09/30/2018
     JPM10,860,806$1,225,533 09/30/2018
LSV Asset Management10,792,695$1,217,847 09/30/2018
     JPM10,792,695$1,217,847 09/30/2018
PNC Financial Services Group Inc. $1,099,940 09/30/2018
     JPM9,744,921$1,099,617 09/30/2018
     JPM.PRA7,665$191 09/30/2018
     JPM.PRB3,082$79 09/30/2018
     JPM.PRH1,759$45 09/30/2018
     JPM.PRG300$8 09/30/2018
The Manufacturers Life Insurance Company  $1,097,728 09/30/2018
     JPM9,658,749$1,089,893 09/30/2018
     JPM.WT107,850$7,835 09/30/2018
American Century Companies Inc.9,610,860$1,084,489 09/30/2018
     JPM9,610,860$1,084,489 09/30/2018
New York State Common Retirement Fund9,240,662$1,042,716 09/30/2018
     JPM9,240,662$1,042,716 09/30/2018
Allianz Asset Management GmbH $993,423 09/30/2018
     JPM9,927,324$1,120,199 09/30/2018
     Put1,379,800$155,697 09/30/2018
     Call256,300$28,921 09/30/2018
Principal Financial Group Inc.8,626,866$973,456 09/30/2018
     JPM8,626,866$973,456 09/30/2018
Bank of Montreal Can $951,387 09/30/2018
     JPM8,151,307$919,792 09/30/2018
     Call280,000$31,595 09/30/2018
Prudential Financial Inc.8,425,329$950,714 09/30/2018
     JPM8,425,329$950,714 09/30/2018
OppenheimerFunds Inc.8,362,192$943,590 09/30/2018
     JPM8,362,192$943,590 09/30/2018
Davis Selected Advisers8,093,313$913,249 09/30/2018
     JPM8,093,313$913,249 09/30/2018
Lansdowne Partners UK LLP8,011,423$904,005 09/30/2018
     JPM8,011,423$904,005 09/30/2018
Eaton Vance Management7,974,907$899,889 09/30/2018
     JPM7,974,907$899,889 09/30/2018
Putnam Investments LLC7,934,945$895,380 09/30/2018
     JPM7,934,945$895,380 09/30/2018
California Public Employees Retirement System7,926,417$894,417 09/30/2018
     JPM7,926,417$894,417 09/30/2018
Amundi Pioneer Asset Management Inc.7,788,461$878,851 09/30/2018
     JPM7,788,461$878,851 09/30/2018
Teachers Advisors LLC7,653,575$863,629 09/30/2018
     JPM7,653,575$863,629 09/30/2018
APG Asset Management N.V.8,546,480$830,293 09/30/2018
     JPM8,546,480$830,293 09/30/2018
Credit Suisse AG $793,403 09/30/2018
     JPM7,284,402$821,974 09/30/2018
     Put433,500$48,916 09/30/2018
     Call180,300$20,345 09/30/2018
Clearbridge Investments LLC6,907,633$779,457 09/30/2018
     JPM6,907,633$779,457 09/30/2018
Prudential PLC6,604,434$745,244 09/30/2018
     JPM6,604,434$745,244 09/30/2018
Nordea Investment Management AB6,285,764$709,286 09/30/2018
     JPM6,285,764$709,286 09/30/2018
California State Teachers Retirement System6,187,422$698,189 09/30/2018
     JPM6,187,422$698,189 09/30/2018
Eagle Capital Management LLC6,150,737$694,049 09/30/2018
     JPM6,150,737$694,049 09/30/2018
Hsbc Holdings PLC $667,046 09/30/2018
     JPM6,077,278$685,799 09/30/2018
     Put495,900$55,957 09/30/2018
     Call329,700$37,204 09/30/2018
Swedbank5,897,964$665,526 09/30/2018
     JPM5,897,964$665,526 09/30/2018
Rhumbline Advisers5,838,523$658,819 09/30/2018
     JPM5,838,523$658,819 09/30/2018
Raymond James & Associates $647,579 09/30/2018
     JPM5,733,546$646,980 09/30/2018
     JPM.WT6,410$466 09/30/2018
     Call142,100$133 09/30/2018
Asset Management One Co. Ltd.5,608,570$633,507 09/30/2018
     JPM5,608,570$633,507 09/30/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $626,192 09/30/2018
     JPM5,484,454$618,866 09/30/2018
     Call64,000$7,326 09/30/2018
Schroder Investment Management Group5,448,561$614,817 09/30/2018
     JPM5,448,561$614,817 09/30/2018
New York State Teachers Retirement System5,382,118$607,318 09/30/2018
     JPM5,382,118$607,318 09/30/2018
Fisher Asset Management LLC5,218,198$588,822 09/30/2018
     JPM5,218,198$588,822 09/30/2018
Janus Henderson Group PLC5,136,427$579,589 09/30/2018
     JPM5,136,427$579,589 09/30/2018
AQR Capital Management LLC5,135,941$579,540 09/30/2018
     JPM5,135,941$579,540 09/30/2018
Brandywine Global Investment Management LLC5,067,680$571,838 09/30/2018
     JPM5,067,680$571,838 09/30/2018
JPMorgan Chase & Co.5,055,126$570,419 09/30/2018
     JPM5,055,126$570,419 09/30/2018
FIL Ltd4,815,109$543,336 09/30/2018
     JPM4,815,109$543,336 09/30/2018
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST4,700,000$530,348 09/30/2018
     JPM4,700,000$530,348 09/30/2018
Thornburg Investment Management Inc.4,694,530$529,731 09/30/2018
     JPM4,694,530$529,731 09/30/2018
Sanders Capital LLC4,141,173$525,524 09/30/2018
     JPM4,141,173$525,524 09/30/2018
Fiduciary Management Inc. WI4,641,341$523,729 09/30/2018
     JPM4,641,341$523,729 09/30/2018
OMERS ADMINISTRATION Corp4,624,793$521,862 09/30/2018
     JPM4,624,793$521,862 09/30/2018
State Board of Administration of Florida Retirement System4,574,863$516,228 09/30/2018
     JPM4,574,863$516,228 09/30/2018
Adage Capital Partners GP L.L.C.4,387,907$495,131 09/30/2018
     JPM4,387,907$495,131 09/30/2018
Greenhaven Associates Inc.5,052,884$493,263 12/31/2018
     JPM5,052,884$493,263 12/31/2018
TD Asset Management Inc.4,294,692$484,613 09/30/2018
     JPM4,294,692$484,613 09/30/2018
Fayez Sarofim & Co4,288,023$483,900 09/30/2018
     JPM4,288,023$483,900 09/30/2018
CIBC Private Wealth Group LLC4,272,897$482,154 09/30/2018
     JPM4,272,897$482,154 09/30/2018
State of New Jersey Common Pension Fund D4,163,000$469,753 09/30/2018
     JPM4,163,000$469,753 09/30/2018
Voya Investment Management LLC4,001,700$451,553 09/30/2018
     JPM4,001,700$451,553 09/30/2018
Barclays PLC $435,704 09/30/2018
     JPM4,263,772$481,122 09/30/2018
     Put872,200$98,419 09/30/2018
     Call469,700$53,001 09/30/2018
Mawer Investment Management Ltd.3,767,034$425,076 09/30/2018
     JPM3,767,034$425,076 09/30/2018
Stifel Financial Corp3,665,870$413,621 09/30/2018
     JPM3,665,870$413,621 09/30/2018
State of Wisconsin Investment Board3,582,225$404,218 09/30/2018
     JPM3,582,225$404,218 09/30/2018
US Bancorp DE3,453,469$389,690 09/30/2018
     JPM3,453,469$389,690 09/30/2018
Pzena Investment Management LLC3,384,202$381,873 09/30/2018
     JPM3,384,202$381,873 09/30/2018
Lord Abbett & CO. LLC3,364,642$379,666 09/30/2018
     JPM3,364,642$379,666 09/30/2018
Waddell & Reed Financial Inc.3,359,727$379,111 09/30/2018
     JPM3,359,727$379,111 09/30/2018
Citigroup Inc. $376,926 09/30/2018
     JPM4,132,264$466,284 09/30/2018
     Put2,410,000$271,944 09/30/2018
     Call1,618,100$182,586 09/30/2018
Mackenzie Financial Corp3,268,334$368,799 09/30/2018
     JPM3,268,334$368,799 09/30/2018
Great West Life Assurance Co. Can3,229,403$364,906 09/30/2018
     JPM3,229,403$364,906 09/30/2018
Canada Pension Plan Investment Board3,172,894$358,029 09/30/2018
     JPM3,172,894$358,029 09/30/2018
Panagora Asset Management Inc.3,108,991$350,819 09/30/2018
     JPM3,108,991$350,819 09/30/2018
Winslow Capital Management LLC3,092,372$348,942 09/30/2018
     JPM3,092,372$348,942 09/30/2018
Korea Investment CORP2,971,348$335,287 09/30/2018
     JPM2,971,348$335,287 09/30/2018
Russell Investments Group Ltd. $332,390 09/30/2018
     JPM2,930,307$331,769 09/30/2018
     JPM.WT9,200$621 09/30/2018
Aristotle Capital Management LLC2,943,103$332,100 09/30/2018
     JPM2,943,103$332,100 09/30/2018
Diamond Hill Capital Management Inc.2,939,484$331,691 09/30/2018
     JPM2,939,484$331,691 09/30/2018
National Pension Service2,908,916$328,242 09/30/2018
     JPM2,908,916$328,242 09/30/2018
Mitsubishi UFJ Trust & Banking Corp2,814,139$317,547 09/30/2018
     JPM2,814,139$317,547 09/30/2018
Chevy Chase Trust Holdings Inc.2,813,260$317,448 09/30/2018
     JPM2,813,260$317,448 09/30/2018
Hotchkis & Wiley Capital Management LLC2,727,902$307,816 09/30/2018
     JPM2,727,902$307,816 09/30/2018
Aviva PLC2,713,125$306,148 09/30/2018
     JPM2,713,125$306,148 09/30/2018
Charles Schwab Investment Advisory Inc.2,670,592$301,350 09/30/2018
     JPM2,670,592$301,350 09/30/2018
Strs Ohio2,624,048$296,097 09/30/2018
     JPM2,624,048$296,097 09/30/2018
Brown Advisory Inc.2,614,159$294,982 09/30/2018
     JPM2,614,159$294,982 09/30/2018
United Services Automobile Association2,610,599$294,580 09/30/2018
     JPM2,610,599$294,580 09/30/2018
Standard Life Aberdeen plc2,541,715$286,808 09/30/2018
     JPM2,541,715$286,808 09/30/2018
HL Financial Services LLC2,475,769$279,365 09/30/2018
     JPM2,475,769$279,365 09/30/2018
Toronto Dominion Bank2,470,723$278,739 09/30/2018
     JPM2,470,723$278,739 09/30/2018
Federated Investors Inc. PA2,447,984$276,231 09/30/2018
     JPM2,447,984$276,231 09/30/2018
Public Employees Retirement System of Ohio2,443,349$275,708 09/30/2018
     JPM2,443,349$275,708 09/30/2018
Public Employees Retirement Association of Colorado2,437,785$275,080 09/30/2018
     JPM2,437,785$275,080 09/30/2018
State of Tennessee Treasury Department2,417,774$272,822 09/30/2018
     JPM2,417,774$272,822 09/30/2018
Natixis2,431,640$272,477 09/30/2018
     JPM2,431,640$272,477 09/30/2018
Bahl & Gaynor Inc.2,377,531$268,281 09/30/2018
     JPM2,377,531$268,281 09/30/2018
BNP Paribas Arbitrage SA $265,897 09/30/2018
     JPM3,497,302$394,636 09/30/2018
     Put18,620$210,108 09/30/2018
     Call7,211$81,369 09/30/2018
Jarislowsky Fraser Ltd2,429,070$264,817 09/30/2018
     JPM2,429,070$264,817 09/30/2018
Keybank National Association OH2,338,798$263,910 09/30/2018
     JPM2,338,798$263,910 09/30/2018
AGF Investments Inc.2,258,300$254,827 09/30/2018
     JPM2,258,300$254,827 09/30/2018
Fifth Third Bancorp2,256,499$254,623 09/30/2018
     JPM2,256,499$254,623 09/30/2018
CI Investments Inc.2,238,982$252,647 09/30/2018
     JPM2,238,982$252,647 09/30/2018
Aperio Group LLC2,208,877$249,250 09/30/2018
     JPM2,208,877$249,250 09/30/2018
King Luther Capital Management Corp2,176,506$245,597 09/30/2018
     JPM2,176,506$245,597 09/30/2018
Retirement Systems of Alabama2,495,161$243,578 12/31/2018
     JPM2,495,161$243,578 12/31/2018
Westwood Holdings Group Inc.2,157,733$243,478 09/30/2018
     JPM2,157,733$243,478 09/30/2018
M&T Bank Corp $239,722 09/30/2018
     JPM2,124,451$239,722 09/30/2018
     Call8$0 09/30/2018
Raymond James Financial Services Advisors Inc.2,121,913$239,439 09/30/2018
     JPM2,121,913$239,439 09/30/2018
Pictet Asset Management Ltd.2,081,999$234,933 09/30/2018
     JPM2,081,999$234,933 09/30/2018
Calamos Advisors LLC2,059,610$232,406 09/30/2018
     JPM2,059,610$232,406 09/30/2018
Renaissance Technologies LLC2,054,913$231,876 09/30/2018
     JPM2,054,913$231,876 09/30/2018
Sarasin & Partners LLP2,042,319$230,455 09/30/2018
     JPM2,042,319$230,455 09/30/2018
Cincinnati Insurance Co.2,012,000$227,034 09/30/2018
     JPM2,012,000$227,034 09/30/2018
TCW Group Inc.2,011,782$227,009 09/30/2018
     JPM2,011,782$227,009 09/30/2018
RE Advisers Corp1,999,400$225,612 09/30/2018
     JPM1,999,400$225,612 09/30/2018
First Republic Investment Management Inc. $223,576 09/30/2018
     JPM1,936,282$218,490 09/30/2018
     JPM.WT70,000$5,086 09/30/2018
ADAMCAPITAL Gestao de Recursos Ltda.1,968,687$222,147 09/30/2018
     JPM1,968,687$222,147 09/30/2018
Alleghany Corp DE1,948,000$219,812 09/30/2018
     JPM1,948,000$219,812 09/30/2018
KBC Group NV1,913,589$215,929 09/30/2018
     JPM1,913,589$215,929 09/30/2018
Millennium Management LLC1,906,070$215,081 09/30/2018
     JPM1,906,070$215,081 09/30/2018
Public Sector Pension Investment Board1,903,837$214,829 09/30/2018
     JPM1,903,837$214,829 09/30/2018
Santa Barbara Asset Management LLC1,854,347$209,245 09/30/2018
     JPM1,854,347$209,245 09/30/2018
Factory Mutual Insurance Co.2,134,250$208,346 12/31/2018
     JPM2,134,250$208,346 12/31/2018
DekaBank Deutsche Girozentrale1,793,824$208,025 09/30/2018
     JPM1,793,824$208,025 09/30/2018
D. E. Shaw & Co. Inc. $207,019 09/30/2018
     JPM1,341,723$151,400 09/30/2018
     Call954,500$107,706 09/30/2018
     Put461,600$52,087 09/30/2018
Brave Warrior Advisors LLC1,789,772$201,958 09/30/2018
     JPM1,789,772$201,958 09/30/2018
Huntington National Bank $200,254 09/30/2018
     JPM1,774,674$200,254 09/30/2018
     COMMON STOCK1$0 09/30/2018
SG Americas Securities LLC $200,057 09/30/2018
     JPM1,780,457$200,907 09/30/2018
     Put2,134,000$5,353 09/30/2018
     Call1,060,500$4,503 09/30/2018
Rockefeller Capital Management L.P.1,673,338$188,819 09/30/2018
     JPM1,673,338$188,819 09/30/2018
CIBC World Markets Inc.1,652,288$186,444 09/30/2018
     JPM1,652,288$186,444 09/30/2018
Regions Financial Corp1,615,482$182,291 09/30/2018
     JPM1,615,482$182,291 09/30/2018
Bessemer Group Inc.1,610,002$181,672 09/30/2018
     JPM1,610,002$181,672 09/30/2018
Gateway Investment Advisers LLC1,834,233$179,058 12/31/2018
     JPM1,834,233$179,058 12/31/2018
Capital Bank & Trust Co1,573,300$177,531 09/30/2018
     JPM1,573,300$177,531 09/30/2018
Caisse DE Depot ET Placement DU Quebec1,560,674$176,106 09/30/2018
     JPM1,560,674$176,106 09/30/2018
Glenmede Trust Co. NA $174,555 09/30/2018
     JPM1,544,054$174,229 09/30/2018
     JPM.PRB12,745$326 09/30/2018
AMP Capital Investors Ltd1,514,596$173,451 09/30/2018
     JPM1,514,596$173,451 09/30/2018
Rothschild & Co. Asset Management US Inc.1,536,634$173,394 09/30/2018
     JPM1,536,634$173,394 09/30/2018
State Treasurer State of Michigan1,531,285$172,790 09/30/2018
     JPM1,531,285$172,790 09/30/2018
Two Sigma Advisers LP1,479,624$166,961 09/30/2018
     JPM1,479,624$166,961 09/30/2018
AJO LP1,426,503$160,967 09/30/2018
     JPM1,426,503$160,967 09/30/2018
Schafer Cullen Capital Management Inc.1,421,570$160,410 09/30/2018
     JPM1,421,570$160,410 09/30/2018
Nisa Investment Advisors LLC1,414,859$159,646 09/30/2018
     JPM1,414,859$159,646 09/30/2018
Epoch Investment Partners Inc.1,413,606$159,511 09/30/2018
     JPM1,413,606$159,511 09/30/2018
Eagle Asset Management Inc.1,412,736$159,413 09/30/2018
     JPM1,412,736$159,413 09/30/2018
Blair William & Co. IL $156,909 09/30/2018
     JPM1,389,255$156,764 09/30/2018
     JPM.WT2,000$145 09/30/2018
DAVENPORT & Co LLC1,372,805$154,907 09/30/2018
     JPM1,372,805$154,907 09/30/2018
Haverford Trust Co.1,360,581$153,528 09/30/2018
     JPM1,360,581$153,528 09/30/2018
1832 Asset Management L.P.1,356,312$153,090 09/30/2018
     JPM1,356,312$153,090 09/30/2018
Robeco Institutional Asset Management B.V.1,355,482$152,952 09/30/2018
     JPM1,355,482$152,952 09/30/2018
Pinebridge Investments L.P.1,325,139$149,529 09/30/2018
     JPM1,325,139$149,529 09/30/2018
AXA1,300,349$146,731 09/30/2018
     JPM1,300,349$146,731 09/30/2018
PGGM Investments1,274,993$143,870 09/30/2018
     JPM1,274,993$143,870 09/30/2018
Sei Investments Co.1,258,014$141,966 09/30/2018
     JPM1,258,014$141,966 09/30/2018
Cortland Advisers LLC1,240,272$139,952 09/30/2018
     JPM1,240,272$139,952 09/30/2018
Mackay Shields LLC1,205,344$136,011 09/30/2018
     JPM1,205,344$136,011 09/30/2018
Suntrust Banks Inc.1,205,189$135,992 09/30/2018
     JPM1,205,189$135,992 09/30/2018
Two Sigma Investments LP $135,831 09/30/2018
     JPM1,178,245$132,953 09/30/2018
     Call305,900$34,518 09/30/2018
     Put280,400$31,640 09/30/2018
HighTower Advisors LLC $135,491 09/30/2018
     JPM1,200,478$135,493 09/30/2018
     Put1,000$2 09/30/2018
Los Angeles Capital Management & Equity Research Inc.1,179,729$133,121 09/30/2018
     JPM1,179,729$133,121 09/30/2018
American International Group Inc.1,176,585$132,766 09/30/2018
     JPM1,176,585$132,766 09/30/2018
Commerce Bank1,175,571$132,651 09/30/2018
     JPM1,175,571$132,651 09/30/2018
Skandinaviska Enskilda Banken AB publ 1,170,575$132,087 09/30/2018
     JPM1,170,575$132,087 09/30/2018
GQG Partners LLC1,142,934$128,722 09/30/2018
     JPM1,142,934$128,722 09/30/2018
Baird Financial Group Inc.1,131,355$128,406 09/30/2018
     JPM1,131,355$128,406 09/30/2018
BTIM Corp.1,136,448$128,236 09/30/2018
     JPM1,136,448$128,236 09/30/2018
Tiger Management L.L.C. $124,486 09/30/2018
     Call910,000$102,684 09/30/2018
     JPM193,210$21,802 09/30/2018
Teacher Retirement System of Texas1,086,807$122,635 09/30/2018
     JPM1,086,807$122,635 09/30/2018
LPL Financial LLC $122,470 09/30/2018
     JPM1,078,252$121,670 09/30/2018
     JPM.WT11,007$800 09/30/2018
First Trust Advisors LP1,082,868$122,191 09/30/2018
     JPM1,082,868$122,191 09/30/2018
Alps Advisors Inc.1,082,375$122,136 09/30/2018
     JPM1,082,375$122,136 09/30/2018
Nuveen Asset Management LLC1,074,532$121,250 09/30/2018
     JPM1,074,532$121,250 09/30/2018
Bank of Nova Scotia1,066,342$120,326 09/30/2018
     JPM1,066,342$120,326 09/30/2018
Bristol John W & Co. Inc. NY1,049,865$118,467 09/30/2018
     JPM1,049,865$118,467 09/30/2018
Argent Capital Management LLC1,037,772$117,102 09/30/2018
     JPM1,037,772$117,102 09/30/2018
Lazard Asset Management LLC1,028,640$116,070 09/30/2018
     JPM1,028,640$116,070 09/30/2018
Susquehanna International Group LLP $115,941 09/30/2018
     Call5,380,500$607,136 09/30/2018
     Put4,645,100$524,153 09/30/2018
     JPM292,074$32,958 09/30/2018
Janney Montgomery Scott LLC1,023,926$115,540 09/30/2018
     JPM1,023,926$115,540 09/30/2018
Teachers Retirement System of The State of Kentucky1,020,113$115,110 09/30/2018
     JPM1,020,113$115,110 09/30/2018
Levin Capital Strategies L.P.1,019,234$115,010 09/30/2018
     JPM1,019,234$115,010 09/30/2018
Zurcher Kantonalbank Zurich Cantonalbank 1,016,793$114,735 09/30/2018
     JPM1,016,793$114,735 09/30/2018
Fred Alger Management Inc.1,010,583$114,034 09/30/2018
     JPM1,010,583$114,034 09/30/2018
Focused Investors LLC1,004,000$113,291 09/30/2018
     JPM1,004,000$113,291 09/30/2018
Capital Guardian Trust Co.997,694$112,580 09/30/2018
     JPM997,694$112,580 09/30/2018
ProShare Advisors LLC990,414$111,758 09/30/2018
     JPM990,414$111,758 09/30/2018
OZ Management LP982,965$110,918 09/30/2018
     JPM982,965$110,918 09/30/2018
Ceredex Value Advisors LLC978,236$110,384 09/30/2018
     JPM978,236$110,384 09/30/2018
MetLife Investment Advisors LLC977,679$110,321 09/30/2018
     JPM977,679$110,321 09/30/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp967,345$109,155 09/30/2018
     JPM967,345$109,155 09/30/2018
Atalanta Sosnoff Capital LLC1,116,952$109,037 12/31/2018
     JPM1,116,952$109,037 12/31/2018
Cibc World Markets Corp $108,392 09/30/2018
     JPM1,080,582$121,933 09/30/2018
     Put120,000$13,541 09/30/2018
Vantage Investment Partners LLC956,044$107,880 09/30/2018
     JPM956,044$107,880 09/30/2018
Hexavest Inc.1,102,513$107,627 12/31/2018
     JPM1,102,513$107,627 12/31/2018
Arizona State Retirement System945,021$106,636 09/30/2018
     JPM945,021$106,636 09/30/2018
Nomura Asset Management Co. Ltd.943,766$106,495 09/30/2018
     JPM943,766$106,495 09/30/2018
Comerica Bank1,006,633$105,948 09/30/2018
     JPM1,006,633$105,948 09/30/2018
Cooke & Bieler LP924,803$104,355 09/30/2018
     JPM924,803$104,355 09/30/2018
Smead Capital Management Inc.921,530$103,985 09/30/2018
     JPM921,530$103,985 09/30/2018
Foresters Investment Management Company Inc.921,398$103,971 09/30/2018
     JPM921,398$103,971 09/30/2018
Natixis Advisors L.P.909,358$102,611 09/30/2018
     JPM909,358$102,611 09/30/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund903,778$101,982 09/30/2018
     JPM903,778$101,982 09/30/2018
Sirios Capital Management L P902,000$101,782 09/30/2018
     JPM902,000$101,782 09/30/2018
Bradley Foster & Sargent Inc. CT889,842$100,410 09/30/2018
     JPM889,842$100,410 09/30/2018
Commonwealth Equity Services LLC879,930$99,291 09/30/2018
     JPM879,930$99,291 09/30/2018
Scotia Capital Inc.870,546$98,234 09/30/2018
     JPM870,546$98,234 09/30/2018
Waverton Investment Management Ltd987,338$96,384 12/31/2018
     JPM987,338$96,384 12/31/2018
Polar Capital LLP849,453$95,852 09/30/2018
     JPM849,453$95,852 09/30/2018
Mirae Asset Global Investments Co. Ltd.847,546$95,708 09/30/2018
     JPM847,546$95,708 09/30/2018
Zacks Investment Management844,731$95,319 09/30/2018
     JPM844,731$95,319 09/30/2018
Thrivent Financial for Lutherans825,391$93,138 09/30/2018
     JPM825,391$93,138 09/30/2018
Douglas Lane & Associates LLC811,431$91,562 09/30/2018
     JPM811,431$91,562 09/30/2018
Macquarie Group Ltd.805,508$90,888 09/30/2018
     JPM805,508$90,888 09/30/2018
Rafferty Asset Management LLC788,584$88,984 09/30/2018
     JPM788,584$88,984 09/30/2018
NWQ Investment Management Company LLC815,698$88,895 09/30/2018
     JPM815,698$88,895 09/30/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.775,659$87,525 09/30/2018
     JPM775,659$87,525 09/30/2018
Miller Value Partners LLC770,257$86,916 09/30/2018
     JPM770,257$86,916 09/30/2018
Chilton Investment Co. LLC763,837$86,191 09/30/2018
     JPM763,837$86,191 09/30/2018
Gabelli Funds LLC761,717$85,952 09/30/2018
     JPM761,717$85,952 09/30/2018
BB&T Securities LLC755,646$85,266 09/30/2018
     JPM755,646$85,266 09/30/2018
Texas Permanent School Fund754,479$85,135 09/30/2018
     JPM754,479$85,135 09/30/2018
Clark Capital Management Group Inc.733,484$82,766 09/30/2018
     JPM733,484$82,766 09/30/2018
Basswood Capital Management L.L.C.733,012$82,713 09/30/2018
     JPM733,012$82,713 09/30/2018
Cornerstone Investment Partners LLC839,050$81,908 12/31/2018
     JPM839,050$81,908 12/31/2018
Oregon Public Employees Retirement Fund725,797$81,899 09/30/2018
     JPM725,797$81,899 09/30/2018
Jupiter Asset Management Ltd.717,854$80,995 09/30/2018
     JPM717,854$80,995 09/30/2018
Ferguson Wellman Capital Management Inc.822,389$80,282 12/31/2018
     JPM822,389$80,282 12/31/2018
United Capital Financial Advisers LLC703,680$79,403 09/30/2018
     JPM703,680$79,403 09/30/2018
Employees Retirement System of Texas700,300$79,022 09/30/2018
     JPM700,300$79,022 09/30/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.699,481$78,930 09/30/2018
     JPM699,481$78,930 09/30/2018
Becker Capital Management Inc.699,029$78,878 09/30/2018
     JPM699,029$78,878 09/30/2018
Gofen & Glossberg LLC IL803,569$78,444 12/31/2018
     JPM803,569$78,444 12/31/2018
Gamco Investors INC. ET AL693,064$78,205 09/30/2018
     JPM693,064$78,205 09/30/2018
Gulf International Bank UK Ltd792,945$77,407 12/31/2018
     JPM792,945$77,407 12/31/2018
Westpac Banking Corp683,522$77,129 09/30/2018
     JPM683,522$77,129 09/30/2018
Connor Clark & Lunn Investment Management Ltd.679,492$76,674 09/30/2018
     JPM679,492$76,674 09/30/2018
Zurich Insurance Group Ltd FI667,604$75,332 09/30/2018
     JPM667,604$75,332 09/30/2018
Xact Kapitalforvaltning AB657,280$74,167 09/30/2018
     JPM657,280$74,167 09/30/2018
Snow Capital Management LP646,923$72,999 09/30/2018
     JPM646,923$72,999 09/30/2018
Virginia Retirement Systems ET AL646,158$72,912 09/30/2018
     JPM646,158$72,912 09/30/2018
Cullen Capital Management LLC644,685$72,746 09/30/2018
     JPM644,685$72,746 09/30/2018
KAMES CAPITAL plc744,267$72,724 12/31/2018
     JPM744,267$72,724 12/31/2018
Beck Mack & Oliver LLC642,487$72,498 09/30/2018
     JPM642,487$72,498 09/30/2018
Boston Private Wealth LLC634,764$71,626 09/30/2018
     JPM634,764$71,626 09/30/2018
New England Asset Management Inc.631,788$71,291 09/30/2018
     JPM631,788$71,291 09/30/2018
ACR Alpine Capital Research LLC631,568$71,266 09/30/2018
     JPM631,568$71,266 09/30/2018
Compagnie Lombard Odier SCmA $70,702 09/30/2018
     JPM625,774$70,612 09/30/2018
     Call9,000$90 09/30/2018
Utah Retirement Systems622,316$70,222 09/30/2018
     JPM622,316$70,222 09/30/2018
Oppenheimer Asset Management Inc.622,128$70,203 09/30/2018
     JPM622,128$70,203 09/30/2018
MUFG Americas Holdings Corp622,075$70,194 09/30/2018
     JPM622,075$70,194 09/30/2018
Marshall Wace North America L.P.613,062$69,178 09/30/2018
     JPM613,062$69,178 09/30/2018
Welch & Forbes LLC609,546$68,781 09/30/2018
     JPM609,546$68,781 09/30/2018
William Blair Investment Management LLC606,133$68,396 09/30/2018
     JPM606,133$68,396 09/30/2018
Kovitz Investment Group Partners LLC603,001$68,042 09/30/2018
     JPM603,001$68,042 09/30/2018
Fiera Capital Corp600,486$67,759 09/30/2018
     JPM600,486$67,759 09/30/2018
Capital Fund Management S.A. $67,331 09/30/2018
     JPM683,494$77,125 09/30/2018
     Put188,100$21,225 09/30/2018
     Call101,300$11,431 09/30/2018
Northwestern Mutual Investment Management Company LLC588,124$66,364 09/30/2018
     JPM588,124$66,364 09/30/2018
Segall Bryant & Hamill LLC587,842$66,332 09/30/2018
     JPM587,842$66,332 09/30/2018
People s United Financial Inc.587,534$66,290 09/30/2018
     JPM587,534$66,290 09/30/2018
ING Groep NV585,856$66,108 09/30/2018
     JPM585,856$66,108 09/30/2018
Whittier Trust Co.578,931$65,326 09/30/2018
     JPM578,931$65,326 09/30/2018
TIAA FSB568,566$64,157 09/30/2018
     JPM568,566$64,157 09/30/2018
Arrowstreet Capital Limited Partnership566,600$63,935 09/30/2018
     JPM566,600$63,935 09/30/2018
Guggenheim Capital LLC566,575$63,932 09/30/2018
     JPM566,575$63,932 09/30/2018
Ontario Teachers Pension Plan Board559,168$63,097 09/30/2018
     JPM559,168$63,097 09/30/2018
Country Trust Bank551,189$62,196 09/30/2018
     JPM551,189$62,196 09/30/2018
Fort Washington Investment Advisors Inc. OH546,369$61,652 09/30/2018
     JPM546,369$61,652 09/30/2018
Mn Services Vermogensbeheer B.V.545,566$61,562 09/30/2018
     JPM545,566$61,562 09/30/2018
Neuburgh Advisers LLC540,396$60,979 09/30/2018
     JPM540,396$60,979 09/30/2018
Candriam Luxembourg S.C.A.539,933$60,926 09/30/2018
     JPM539,933$60,926 09/30/2018
Man Group plc $60,229 09/30/2018
     Call350,000$39,494 09/30/2018
     JPM183,755$20,735 09/30/2018
Williams Jones & Associates LLC532,788$60,120 09/30/2018
     JPM532,788$60,120 09/30/2018
South Dakota Investment Council525,282$59,273 09/30/2018
     JPM525,282$59,273 09/30/2018
Packer & Co Ltd590,405$57,635 12/31/2018
     JPM590,405$57,635 12/31/2018
Mutual of America Capital Management LLC506,175$57,117 09/30/2018
     JPM506,175$57,117 09/30/2018
Prio Wealth Limited Partnership506,174$57,116 09/30/2018
     JPM506,174$57,116 09/30/2018
Park National Corp OH578,613$56,484 12/31/2018
     JPM578,613$56,484 12/31/2018
Consulta Ltd495,000$55,856 09/30/2018
     JPM495,000$55,856 09/30/2018
Metropolitan Life Insurance Co. NY489,885$55,279 09/30/2018
     JPM489,885$55,279 09/30/2018
Creative Planning $55,230 09/30/2018
     JPM486,865$54,938 09/30/2018
     JPM.WT4,200$305 09/30/2018
     Put2,000$15 09/30/2018
     Call1,000$2 09/30/2018
Todd Asset Management LLC488,926$55,171 09/30/2018
     JPM488,926$55,171 09/30/2018
Beutel Goodman & Co Ltd.631,732$55,146 09/30/2018
     JPM631,732$55,146 09/30/2018
Edmond DE Rothschild Holding S.A.485,800$54,818 09/30/2018
     JPM485,800$54,818 09/30/2018
Mason Street Advisors LLC472,469$53,313 09/30/2018
     JPM472,469$53,313 09/30/2018
Northwestern Mutual Wealth Management Co.469,342$52,960 09/30/2018
     JPM469,342$52,960 09/30/2018
Avalon Advisors LLC465,297$52,504 09/30/2018
     JPM465,297$52,504 09/30/2018
Menora Mivtachim Holdings LTD.462,835$52,226 09/30/2018
     JPM462,835$52,226 09/30/2018
CIBC Asset Management Inc460,239$51,933 09/30/2018
     JPM460,239$51,933 09/30/2018
BP PLC460,000$51,902 09/30/2018
     JPM460,000$51,902 09/30/2018
Staley Capital Advisers Inc.459,018$51,796 09/30/2018
     JPM459,018$51,796 09/30/2018
Locust Wood Capital Advisers LLC458,649$51,754 09/30/2018
     JPM458,649$51,754 09/30/2018
Pinnacle Associates Ltd.457,616$51,637 09/30/2018
     JPM457,616$51,637 09/30/2018
Seizert Capital Partners LLC456,423$51,503 09/30/2018
     JPM456,423$51,503 09/30/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp456,400$51,500 09/30/2018
     JPM456,400$51,500 09/30/2018
Oppenheimer & Co. Inc.454,880$51,329 09/30/2018
     JPM454,880$51,329 09/30/2018
Shell Asset Management Co.454,481$51,284 09/30/2018
     JPM454,481$51,284 09/30/2018
Cumberland Partners Ltd454,072$51,237 09/30/2018
     JPM454,072$51,237 09/30/2018
Dupont Capital Management Corp451,750$50,975 09/30/2018
     JPM451,750$50,975 09/30/2018
Flinton Capital Management LLC445,032$50,218 09/30/2018
     JPM445,032$50,218 09/30/2018
Sterling Capital Management LLC443,816$50,080 09/30/2018
     JPM443,816$50,080 09/30/2018
Tocqueville Asset Management L.P.443,501$50,045 09/30/2018
     JPM443,501$50,045 09/30/2018
Gluskin Sheff & Assoc Inc.439,390$49,581 09/30/2018
     JPM439,390$49,581 09/30/2018
UMB Bank N A MO $49,434 09/30/2018
     JPM435,992$49,197 09/30/2018
     JPM.PRH9,175$237 09/30/2018
Hartford Investment Management Co.436,519$49,257 09/30/2018
     JPM436,519$49,257 09/30/2018
Conning Inc.435,328$49,122 09/30/2018
     JPM435,328$49,122 09/30/2018
Berkshire Asset Management LLC PA434,197$48,995 09/30/2018
     JPM434,197$48,995 09/30/2018
Manning & Napier Group LLC433,751$48,943 09/30/2018
     JPM433,751$48,943 09/30/2018
Private Management Group Inc.433,040$48,864 09/30/2018
     JPM433,040$48,864 09/30/2018
Commonwealth Bank of Australia432,214$48,764 09/30/2018
     JPM432,214$48,764 09/30/2018
Peapack Gladstone Financial Corp430,320$48,557 09/30/2018
     JPM430,320$48,557 09/30/2018
Ladenburg Thalmann Financial Services Inc.429,297$48,479 09/30/2018
     JPM429,297$48,479 09/30/2018
Polaris Capital Management LLC429,029$48,412 09/30/2018
     JPM429,029$48,412 09/30/2018
Dai Ichi Life Insurance Company Ltd422,630$47,690 09/30/2018
     JPM422,630$47,690 09/30/2018
WASHINGTON TRUST Co421,651$47,579 09/30/2018
     JPM421,651$47,579 09/30/2018
Amalgamated Bank421,590$47,572 09/30/2018
     JPM421,590$47,572 09/30/2018
HM Payson & Co.416,271$46,972 09/30/2018
     JPM416,271$46,972 09/30/2018
James Investment Research Inc.415,932$46,934 09/30/2018
     JPM415,932$46,934 09/30/2018
DNB Asset Management AS470,978$45,977 12/31/2018
     JPM470,978$45,977 12/31/2018
Royal Bank of Scotland Group PLC394,461$44,510 09/30/2018
     JPM394,461$44,510 09/30/2018
RNC Capital Management LLC454,857$44,403 12/31/2018
     JPM454,857$44,403 12/31/2018
Paloma Partners Management Co392,562$44,296 09/30/2018
     JPM392,562$44,296 09/30/2018
State of Alaska Department of Revenue452,533$44,175 12/31/2018
     JPM452,533$44,175 12/31/2018
Capital Growth Management LP390,000$44,008 09/30/2018
     JPM390,000$44,008 09/30/2018
Vaughan David Investments LLC IL389,874$43,993 09/30/2018
     JPM389,874$43,993 09/30/2018
Barrett Asset Management LLC389,645$43,968 09/30/2018
     JPM389,645$43,968 09/30/2018
Achmea Investment Management B.V.389,401$43,937 09/30/2018
     JPM389,401$43,937 09/30/2018
Advisory Research Inc.388,314$43,817 09/30/2018
     JPM388,314$43,817 09/30/2018
QS Investors LLC383,532$43,278 09/30/2018
     JPM383,532$43,278 09/30/2018
Jane Street Group LLC $42,842 09/30/2018
     Call498,800$56,285 09/30/2018
     Put234,800$26,495 09/30/2018
     JPM115,667$13,052 09/30/2018
Nissay Asset Management Corp Japan ADV378,779$42,741 09/30/2018
     JPM378,779$42,741 09/30/2018
Artemis Investment Management LLP378,310$42,687 09/30/2018
     JPM378,310$42,687 09/30/2018
Associated Banc Corp373,807$42,181 09/30/2018
     JPM373,807$42,181 09/30/2018
Norinchukin Bank The373,085$42,099 09/30/2018
     JPM373,085$42,099 09/30/2018
Marsico Capital Management LLC372,491$42,032 09/30/2018
     JPM372,491$42,032 09/30/2018
Waters Parkerson & CO. LLC371,279$41,895 09/30/2018
     JPM371,279$41,895 09/30/2018
Hosking Partners LLP $41,684 09/30/2018
     JPM224,379$25,319 09/30/2018
     JPM.WT225,260$16,365 09/30/2018
BOKF NA366,428$41,347 09/30/2018
     JPM366,428$41,347 09/30/2018
Palladium Partners LLC361,147$40,752 09/30/2018
     JPM361,147$40,752 09/30/2018
TCTC Holdings LLC358,477$40,450 09/30/2018
     JPM358,477$40,450 09/30/2018
Dana Investment Advisors Inc.357,881$40,383 09/30/2018
     JPM357,881$40,383 09/30/2018
Vantis Investment Advisers L.P.354,878$40,044 09/30/2018
     JPM354,878$40,044 09/30/2018
CS Mckee LP354,337$39,983 09/30/2018
     JPM354,337$39,983 09/30/2018
Beach Investment Counsel Inc. PA353,836$39,927 09/30/2018
     JPM353,836$39,927 09/30/2018
Banco Santander S.A.353,446$39,882 09/30/2018
     JPM353,446$39,882 09/30/2018
Osterweis Capital Management Inc.350,943$39,601 09/30/2018
     JPM350,943$39,601 09/30/2018
Tyers Asset Management LLC349,668$39,457 09/30/2018
     JPM349,668$39,457 09/30/2018
Skye Global Management LP348,000$39,268 09/30/2018
     JPM348,000$39,268 09/30/2018
Parsec Financial Management Inc.347,718$39,236 09/30/2018
     JPM347,718$39,236 09/30/2018
Davidson Investment Advisors347,660$39,230 09/30/2018
     JPM347,660$39,230 09/30/2018
Foundry Partners LLC400,636$39,110 12/31/2018
     JPM400,636$39,110 12/31/2018
Securian Asset Management Inc339,795$38,342 09/30/2018
     JPM339,795$38,342 09/30/2018
First Quadrant L P CA338,057$38,146 09/30/2018
     JPM338,057$38,146 09/30/2018
WestEnd Advisors LLC337,362$38,068 09/30/2018
     JPM337,362$38,068 09/30/2018
Donaldson Capital Management LLC334,579$37,754 09/30/2018
     JPM334,579$37,754 09/30/2018
Payden & Rygel334,017$37,690 09/30/2018
     JPM334,017$37,690 09/30/2018
Financial Counselors Inc.331,546$37,412 09/30/2018
     JPM331,546$37,412 09/30/2018
Rathbone Brothers plc328,234$37,038 09/30/2018
     JPM328,234$37,038 09/30/2018
Pennsylvania Trust Co379,289$37,026 12/31/2018
     JPM379,289$37,026 12/31/2018
Inverness Counsel LLC NY327,104$36,910 09/30/2018
     JPM327,104$36,910 09/30/2018
James Hambro & Partners326,200$36,807 09/30/2018
     JPM326,200$36,807 09/30/2018
Nippon Life Global Investors Americas Inc.323,800$36,537 09/30/2018
     JPM323,800$36,537 09/30/2018
Synovus Financial Corp320,442$36,143 09/30/2018
     JPM320,442$36,143 09/30/2018
Adams Diversified Equity Fund Inc.319,700$36,075 09/30/2018
     JPM319,700$36,075 09/30/2018
Michael & Susan Dell Foundation313,853$35,415 09/30/2018
     JPM313,853$35,415 09/30/2018
Wesbanco Bank Inc.313,432$35,368 09/30/2018
     JPM313,432$35,368 09/30/2018
Advisor Group Inc.311,320$35,141 09/30/2018
     JPM311,320$35,141 09/30/2018
First National Bank of Omaha310,475$35,034 09/30/2018
     JPM310,475$35,034 09/30/2018
American National Insurance Co. TX310,157$34,998 09/30/2018
     JPM310,157$34,998 09/30/2018
Cambridge Investment Research Advisors Inc.308,797$34,845 09/30/2018
     JPM308,797$34,845 09/30/2018
Twin Capital Management Inc.308,189$34,776 09/30/2018
     JPM308,189$34,776 09/30/2018
BRYN MAWR TRUST Co $34,615 09/30/2018
     JPM301,270$33,995 09/30/2018
     JPM.PRB24,250$620 09/30/2018
Harel Insurance Investments & Financial Services Ltd.305,623$34,486 09/30/2018
     JPM305,623$34,486 09/30/2018
New Mexico Educational Retirement Board303,550$34,253 09/30/2018
     JPM303,550$34,253 09/30/2018
Advisors Asset Management Inc.303,052$34,196 09/30/2018
     JPM303,052$34,196 09/30/2018
Klingenstein Fields & Co. LLC301,105$33,977 09/30/2018
     JPM301,105$33,977 09/30/2018
Redwood Capital Management LLC300,000$33,852 09/30/2018
     JPM300,000$33,852 09/30/2018
Fiduciary Trust Co.299,602$33,807 09/30/2018
     JPM299,602$33,807 09/30/2018
Community Trust & Investment Co.343,287$33,511 12/31/2018
     JPM343,287$33,511 12/31/2018
Fishman Jay A Ltd. MI296,590$33,467 09/30/2018
     JPM296,590$33,467 09/30/2018
Citadel Advisors LLC $33,391 09/30/2018
     Put2,663,900$300,595 09/30/2018
     Call1,660,400$187,360 09/30/2018
     JPM1,299,418$146,626 09/30/2018
Farr Miller & Washington LLC DC295,886$33,388 09/30/2018
     JPM295,886$33,388 09/30/2018
NS Partners Ltd293,291$33,095 09/30/2018
     JPM293,291$33,095 09/30/2018
Boston Financial Mangement LLC293,139$33,078 09/30/2018
     JPM293,139$33,078 09/30/2018
Glenview Trust Co291,572$32,902 09/30/2018
     JPM291,572$32,902 09/30/2018
Wedge Capital Management L L P NC289,832$32,705 09/30/2018
     JPM289,832$32,705 09/30/2018
Personal Capital Advisors Corp333,737$32,579 12/31/2018
     JPM333,737$32,579 12/31/2018
Clough Capital Partners L P287,400$32,430 09/30/2018
     JPM287,400$32,430 09/30/2018
Estabrook Capital Management $32,310 09/30/2018
     JPM284,147$32,063 09/30/2018
     JPM.PRF3,250$84 09/30/2018
     JPM.PRB2,200$56 09/30/2018
     JPM.PRH2,000$52 09/30/2018
     JPM.PRE1,850$48 09/30/2018
     JPM.PRA300$7 09/30/2018
Raymond James Trust N.A.285,273$32,190 09/30/2018
     JPM285,273$32,190 09/30/2018
Cambridge Trust Co.283,338$31,972 09/30/2018
     JPM283,338$31,972 09/30/2018
Cornerstone Advisors Inc.282,000$31,821 09/30/2018
     JPM282,000$31,821 09/30/2018
Sit Investment Associates Inc.322,263$31,459 12/31/2018
     JPM322,263$31,459 12/31/2018
Roffman Miller Associates Inc. PA276,117$31,157 09/30/2018
     JPM276,117$31,157 09/30/2018
Huber Capital Management LLC275,890$31,131 09/30/2018
     JPM275,890$31,131 09/30/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS275,798$31,121 09/30/2018
     JPM275,798$31,121 09/30/2018
Matrix Asset Advisors Inc. NY274,704$30,998 09/30/2018
     JPM274,704$30,998 09/30/2018
Meyer Handelman Co.274,299$30,952 09/30/2018
     JPM274,299$30,952 09/30/2018
Chartwell Investment Partners LLC272,907$30,795 09/30/2018
     JPM272,907$30,795 09/30/2018
Smith Asset Management Group LP272,259$30,757 09/30/2018
     JPM272,259$30,757 09/30/2018
Crossmark Global Holdings Inc. $30,752 09/30/2018
     JPM255,208$28,798 09/30/2018
     JPM.PRG75,865$1,954 09/30/2018
PM CAPITAL Ltd314,798$30,732 12/31/2018
     JPM314,798$30,732 12/31/2018
Highland Capital Management LLC314,012$30,654 12/31/2018
     JPM314,012$30,654 12/31/2018
Smith Chas P & Associates PA Cpas271,624$30,650 09/30/2018
     JPM271,624$30,650 09/30/2018
PointState Capital LP271,371$30,622 09/30/2018
     JPM271,371$30,622 09/30/2018
ZWJ Investment Counsel Inc.271,241$30,607 09/30/2018
     JPM271,241$30,607 09/30/2018
Cullen Frost Bankers Inc.270,883$30,566 09/30/2018
     JPM270,883$30,566 09/30/2018
D.A. Davidson & CO. $30,546 09/30/2018
     JPM249,961$28,206 09/30/2018
     JPM.WT32,210$2,340 09/30/2018
First Manhattan Co.269,606$30,422 09/30/2018
     JPM269,606$30,422 09/30/2018
Affinity Investment Advisors LLC269,157$30,372 09/30/2018
     JPM269,157$30,372 09/30/2018
Nexus Investment Management Inc.310,230$30,285 12/31/2018
     JPM310,230$30,285 12/31/2018
Soros Fund Management LLC268,324$30,278 09/30/2018
     JPM268,324$30,278 09/30/2018
Moody National Bank Trust Division308,897$30,155 12/31/2018
     JPM308,897$30,155 12/31/2018
Eastern Bank267,079$30,137 09/30/2018
     JPM267,079$30,137 09/30/2018
Madison Investment Holdings Inc.264,719$29,871 09/30/2018
     JPM264,719$29,871 09/30/2018
Sumitomo Mitsui Asset Management Company LTD264,601$29,857 09/30/2018
     JPM264,601$29,857 09/30/2018
Ironvine Capital Partners LLC262,875$29,663 09/30/2018
     JPM262,875$29,663 09/30/2018
Polaris Greystone Financial Group LLC260,767$29,425 09/30/2018
     JPM260,767$29,425 09/30/2018
Braun Stacey Associates Inc.260,510$29,396 09/30/2018
     JPM260,510$29,396 09/30/2018
Colony Group LLC259,860$29,323 09/30/2018
     JPM259,860$29,323 09/30/2018
Campbell Newman Asset Management Inc.256,552$28,950 09/30/2018
     JPM256,552$28,950 09/30/2018
Boston Advisors LLC295,869$28,883 12/31/2018
     JPM295,869$28,883 12/31/2018
Glen Harbor Capital Management LLC254,304$28,696 09/30/2018
     JPM254,304$28,696 09/30/2018
Heritage Investors Management Corp252,928$28,540 09/30/2018
     JPM252,928$28,540 09/30/2018
Ingalls & Snyder LLC252,494$28,491 09/30/2018
     JPM252,494$28,491 09/30/2018
Spears Abacus Advisors LLC251,550$28,385 09/30/2018
     JPM251,550$28,385 09/30/2018
North American Management Corp251,190$28,344 09/30/2018
     JPM251,190$28,344 09/30/2018
Davis Capital Partners LLC250,000$28,210 09/30/2018
     JPM250,000$28,210 09/30/2018
Mairs & Power INC249,064$28,104 09/30/2018
     JPM249,064$28,104 09/30/2018
Chicago Equity Partners LLC248,076$27,993 09/30/2018
     JPM248,076$27,993 09/30/2018
Stelliam Investment Management LP247,500$27,928 09/30/2018
     JPM247,500$27,928 09/30/2018
Front Barnett Associates LLC246,026$27,762 09/30/2018
     JPM246,026$27,762 09/30/2018
MML Investors Services LLC245,932$27,751 09/30/2018
     JPM245,932$27,751 09/30/2018
Schwerin Boyle Capital Management Inc.245,745$27,730 09/30/2018
     JPM245,745$27,730 09/30/2018
Assetmark Inc.245,501$27,702 09/30/2018
     JPM245,501$27,702 09/30/2018
Redpoint Investment Management Pty Ltd244,418$27,580 09/30/2018
     JPM244,418$27,580 09/30/2018
Gillson Capital LP244,041$27,538 09/30/2018
     JPM244,041$27,538 09/30/2018
Moody Lynn & Lieberson LLC240,761$27,168 09/30/2018
     JPM240,761$27,168 09/30/2018
Stewart & Patten Co. LLC240,271$27,112 09/30/2018
     JPM240,271$27,112 09/30/2018
Lodestar Investment Counsel LLC IL239,639$27,041 09/30/2018
     JPM239,639$27,041 09/30/2018
Origin Asset Management LLP238,490$26,911 09/30/2018
     JPM238,490$26,911 09/30/2018
Victory Capital Management Inc.238,366$26,898 09/30/2018
     JPM238,366$26,898 09/30/2018
Sabal Trust CO237,605$26,812 09/30/2018
     JPM237,605$26,812 09/30/2018
North Star Investment Management Corp.274,472$26,794 12/31/2018
     JPM274,472$26,794 12/31/2018
Palisade Capital Management LLC NJ237,195$26,765 09/30/2018
     JPM237,195$26,765 09/30/2018
Carillon Tower Advisers Inc.233,814$26,383 09/30/2018
     JPM233,814$26,383 09/30/2018
Tredje AP fonden233,272$26,322 09/30/2018
     JPM233,272$26,322 09/30/2018
OLD National Bancorp IN231,313$26,102 09/30/2018
     JPM231,313$26,102 09/30/2018
MAI Capital Management230,704$26,033 09/30/2018
     JPM230,704$26,033 09/30/2018
Whittier Trust Co. of Nevada Inc.230,303$25,987 09/30/2018
     JPM230,303$25,987 09/30/2018
Arvest Bank Trust Division229,087$25,850 09/30/2018
     JPM229,087$25,850 09/30/2018
Mariner LLC229,017$25,842 09/30/2018
     JPM229,017$25,842 09/30/2018
Hancock Whitney Corp228,704$25,806 09/30/2018
     JPM228,704$25,806 09/30/2018
Matthew 25 Management Corp227,500$25,671 09/30/2018
     JPM227,500$25,671 09/30/2018
Sentry Investment Management LLC227,015$25,616 09/30/2018
     JPM227,015$25,616 09/30/2018
Courant Investment Management LLC226,592$25,569 09/30/2018
     JPM226,592$25,569 09/30/2018
Macguire Cheswick & Tuttle Investment Counsel LLC225,451$25,440 09/30/2018
     JPM225,451$25,440 09/30/2018
BB&T Corp224,758$25,362 09/30/2018
     JPM224,758$25,362 09/30/2018
British Airways Pensions Investment Management Ltd224,173$25,291 09/30/2018
     JPM224,173$25,291 09/30/2018
Empire Life Investments Inc.222,603$25,119 09/30/2018
     JPM222,603$25,119 09/30/2018
Clifford Swan Investment Counsel LLC222,470$25,103 09/30/2018
     JPM222,470$25,103 09/30/2018
Jacobs Levy Equity Management Inc.221,860$25,035 09/30/2018
     JPM221,860$25,035 09/30/2018
Private Advisor Group LLC221,692$25,016 09/30/2018
     JPM221,692$25,016 09/30/2018
Badgley Phelps & Bell Inc.221,370$24,979 09/30/2018
     JPM221,370$24,979 09/30/2018
Silvercrest Asset Management Group LLC221,304$24,972 09/30/2018
     JPM221,304$24,972 09/30/2018
Guardian Capital LP220,665$24,900 09/30/2018
     JPM220,665$24,900 09/30/2018
Carnegie Capital Asset Management LLC225,786$24,774 09/30/2018
     JPM225,786$24,774 09/30/2018
Icon Advisers Inc. Co.217,432$24,535 09/30/2018
     JPM217,432$24,535 09/30/2018
Johnson Investment Counsel Inc.217,393$24,530 09/30/2018
     JPM217,393$24,530 09/30/2018
Bridges Investment Management Inc.216,021$24,376 09/30/2018
     JPM216,021$24,376 09/30/2018
EP Wealth Advisors LLC214,164$24,166 09/30/2018
     JPM214,164$24,166 09/30/2018
Deprince Race & Zollo Inc.213,795$24,125 09/30/2018
     JPM213,795$24,125 09/30/2018
Bowen Hanes & Co. Inc.212,329$23,959 09/30/2018
     JPM212,329$23,959 09/30/2018
Northeast Investment Management212,150$23,939 09/30/2018
     JPM212,150$23,939 09/30/2018
Roosevelt Investment Group Inc. $23,935 09/30/2018
     JPM152,761$17,238 09/30/2018
     JPM.PRE127,015$3,276 09/30/2018
     JPM.PRF114,875$2,961 09/30/2018
     JPM.PRB18,000$460 09/30/2018
Massmutual Trust Co. FSB ADV211,651$23,883 09/30/2018
     JPM211,651$23,883 09/30/2018
Shufro Rose & Co. LLC210,037$23,701 09/30/2018
     JPM210,037$23,701 09/30/2018
First Fiduciary Investment Counsel Inc.209,966$23,693 09/30/2018
     JPM209,966$23,693 09/30/2018
Private Wealth Partners LLC209,114$23,596 09/30/2018
     JPM209,114$23,596 09/30/2018
Stephens Inc. AR207,969$23,467 09/30/2018
     JPM207,969$23,467 09/30/2018
Taurus Asset Management LLC207,030$23,361 09/30/2018
     JPM207,030$23,361 09/30/2018
Giverny Capital Inc.206,769$23,332 09/30/2018
     JPM206,769$23,332 09/30/2018
Picton Mahoney Asset Management205,300$23,165 09/30/2018
     JPM205,300$23,165 09/30/2018
World Asset Management Inc205,174$23,152 09/30/2018
     JPM205,174$23,152 09/30/2018
Osborne Partners Capital Management LLC205,026$23,135 09/30/2018
     JPM205,026$23,135 09/30/2018
Busey Trust CO204,915$23,122 09/30/2018
     JPM204,915$23,122 09/30/2018
Earnest Partners LLC202,470$22,847 09/30/2018
     JPM202,470$22,847 09/30/2018
Ancora Advisors LLC201,605$22,750 09/30/2018
     JPM201,605$22,750 09/30/2018
Abner Herrman & Brock LLC232,400$22,687 12/31/2018
     JPM232,400$22,687 12/31/2018
Amica Mutual Insurance Co.200,894$22,669 09/30/2018
     JPM200,894$22,669 09/30/2018
Barings LLC200,127$22,582 09/30/2018
     JPM200,127$22,582 09/30/2018
Citizens Financial Group Inc RI199,125$22,469 09/30/2018
     JPM199,125$22,469 09/30/2018
HPM Partners LLC198,824$22,435 09/30/2018
     JPM198,824$22,435 09/30/2018
Honeywell International Inc.197,700$22,308 09/30/2018
     JPM197,700$22,308 09/30/2018
Edgar Lomax Co. VA196,922$22,221 09/30/2018
     JPM196,922$22,221 09/30/2018
Janney Capital Management LLC195,995$22,116 09/30/2018
     JPM195,995$22,116 09/30/2018
Psagot Investment House Ltd.195,416$22,051 09/30/2018
     JPM195,416$22,051 09/30/2018
Point72 Asset Management L.P.193,700$21,857 09/30/2018
     JPM193,700$21,857 09/30/2018
Meag Munich Ergo Kapitalanlagegesellschaft MBH191,628$21,829 09/30/2018
     JPM191,628$21,829 09/30/2018
O Shaughnessy Asset Management LLC193,001$21,704 09/30/2018
     JPM193,001$21,704 09/30/2018
Loomis Sayles & Co. L P192,050$21,670 09/30/2018
     JPM192,050$21,670 09/30/2018
Deroy & Devereaux Private Investment Counsel Inc.191,911$21,655 09/30/2018
     JPM191,911$21,655 09/30/2018
Impax Asset Management Group plc191,818$21,645 09/30/2018
     JPM191,818$21,645 09/30/2018
Barometer Capital Management Inc.191,135$21,568 09/30/2018
     JPM191,135$21,568 09/30/2018
Migdal Insurance & Financial Holdings Ltd.190,563$21,503 09/30/2018
     JPM190,563$21,503 09/30/2018
Covington Capital Management189,852$21,423 09/30/2018
     JPM189,852$21,423 09/30/2018
General American Investors Co. Inc.188,900$21,315 09/30/2018
     JPM188,900$21,315 09/30/2018
Twin Tree Management LP $21,265 09/30/2018
     Call216,800$24,464 09/30/2018
     Put28,400$3,205 09/30/2018
     JPM.WT66$6 09/30/2018
Willis Investment Counsel187,103$21,113 09/30/2018
     JPM187,103$21,113 09/30/2018
Argent Trust Co $21,039 09/30/2018
     JPM184,786$20,713 09/30/2018
     JPM.PRH12,740$326 09/30/2018
ST Germain D J Co. Inc.186,418$21,035 09/30/2018
     JPM186,418$21,035 09/30/2018
Azimuth Capital Management LLC186,231$21,014 09/30/2018
     JPM186,231$21,014 09/30/2018
Chilton Capital Management LLC186,105$21,000 09/30/2018
     JPM186,105$21,000 09/30/2018
Barr E S & Co.185,824$20,968 09/30/2018
     JPM185,824$20,968 09/30/2018
Bridgeway Capital Management Inc.185,395$20,920 09/30/2018
     JPM185,395$20,920 09/30/2018
Davis R M Inc.184,428$20,811 09/30/2018
     JPM184,428$20,811 09/30/2018
Marco Investment Management LLC183,784$20,738 09/30/2018
     JPM183,784$20,738 09/30/2018
Spectrum Financial Alliance Ltd LLC183,473$20,703 09/30/2018
     JPM183,473$20,703 09/30/2018
Alpha Cubed Investments LLC191,748$20,692 09/30/2018
     JPM191,748$20,692 09/30/2018
Daiwa Securities Group Inc. $20,653 09/30/2018
     JPM180,334$20,349 09/30/2018
     PUT500$304 09/30/2018
Markel Corp183,000$20,650 09/30/2018
     JPM183,000$20,650 09/30/2018
Steward Partners Investment Advisory LLC211,337$20,630 12/31/2018
     JPM211,337$20,630 12/31/2018
Majedie Asset Management Ltd182,466$20,589 09/30/2018
     JPM182,466$20,589 09/30/2018
Bedrijfstakpensioenfonds Voor DE Media PNO182,000$20,537 09/30/2018
     JPM182,000$20,537 09/30/2018
Amica Pension Fund Board of Trustees181,254$20,453 09/30/2018
     JPM181,254$20,453 09/30/2018
Carret Asset Management LLC180,926$20,416 09/30/2018
     JPM180,926$20,416 09/30/2018
Pacer Advisors Inc.180,435$20,360 09/30/2018
     JPM180,435$20,360 09/30/2018
Central Securities Corp180,000$20,311 09/30/2018
     JPM180,000$20,311 09/30/2018
IFM Investors Pty Ltd179,788$20,287 09/30/2018
     JPM179,788$20,287 09/30/2018
Wealthstreet Investment Advisors LLC179,169$20,217 09/30/2018
     JPM179,169$20,217 09/30/2018
NorthCoast Asset Management LLC178,820$20,178 09/30/2018
     JPM178,820$20,178 09/30/2018
Advisors Capital Management LLC178,453$20,137 09/30/2018
     JPM178,453$20,137 09/30/2018
Cohen & Steers Inc.178,076$20,094 09/30/2018
     JPM178,076$20,094 09/30/2018
Clearstead Advisors LLC177,485$20,027 09/30/2018
     JPM177,485$20,027 09/30/2018
Boston Common Asset Management LLC177,181$19,993 09/30/2018
     JPM177,181$19,993 09/30/2018
Lowe Brockenbrough & Co. Inc.176,839$19,955 09/30/2018
     JPM176,839$19,955 09/30/2018
Baskin Financial Services Inc.176,395$19,904 09/30/2018
     JPM176,395$19,904 09/30/2018
Eagle Global Advisors LLC175,471$19,800 09/30/2018
     JPM175,471$19,800 09/30/2018
QCI Asset Management Inc. NY $19,776 12/31/2018
     JPM201,162$19,637 12/31/2018
     JPM.PRG5,450$139 12/31/2018
Credit Agricole S A175,193$19,770 09/30/2018
     JPM175,193$19,770 09/30/2018
Banco de Sabadell S.A173,371$19,688 09/30/2018
     JPM173,371$19,688 09/30/2018
Hilton Capital Management LLC174,445$19,684 09/30/2018
     JPM174,445$19,684 09/30/2018
Beacon Investment Advisory Services Inc.174,102$19,646 09/30/2018
     JPM174,102$19,646 09/30/2018
Main Street Research LLC172,055$19,415 09/30/2018
     JPM172,055$19,415 09/30/2018
Salzhauer Michael $19,305 09/30/2018
     JPM.WT128,943$9,368 09/30/2018
     JPM58,992$6,657 09/30/2018
     Call86,300$3,280 09/30/2018
Hardman Johnston Global Advisors LLC169,750$19,155 09/30/2018
     JPM169,750$19,155 09/30/2018
Stock Yards Bank & Trust Co.196,107$19,144 12/31/2018
     JPM196,107$19,144 12/31/2018
FineMark National Bank & Trust169,264$19,100 09/30/2018
     JPM169,264$19,100 09/30/2018
Stratos Wealth Partners LTD.168,916$19,060 09/30/2018
     JPM168,916$19,060 09/30/2018
Flippin Bruce & Porter Inc.168,582$19,023 09/30/2018
     JPM168,582$19,023 09/30/2018
Livforsakringsbolaget Skandia Omsesidigt168,392$19,001 09/30/2018
     JPM168,392$19,001 09/30/2018
Kiwi Wealth Investments Limited Partnership167,829$18,938 09/30/2018
     JPM167,829$18,938 09/30/2018
BTR Capital Management Inc.167,066$18,852 09/30/2018
     JPM167,066$18,852 09/30/2018
Private Asset Management Inc. $18,845 12/31/2018
     JPM177,702$17,347 12/31/2018
     JPM.PRA61,150$1,498 12/31/2018
Meiji Yasuda Asset Management Co Ltd.166,952$18,839 09/30/2018
     JPM166,952$18,839 09/30/2018
OTA Financial Group L.P. $18,762 09/30/2018
     JPM.WT295,805$18,762 09/30/2018
Doyle Wealth Management165,938$18,724 09/30/2018
     JPM165,938$18,724 09/30/2018
South State Corp165,660$18,694 09/30/2018
     JPM165,660$18,694 09/30/2018
Appleton Partners Inc. MA165,544$18,680 09/30/2018
     JPM165,544$18,680 09/30/2018
Commerzbank Aktiengesellschaft FI $18,608 09/30/2018
     JPM167,133$18,859 09/30/2018
     Put2,228$251 09/30/2018
Sandy Spring Bank164,562$18,569 09/30/2018
     JPM164,562$18,569 09/30/2018
Franklin Street Advisors Inc. NC164,034$18,510 09/30/2018
     JPM164,034$18,510 09/30/2018
Rockshelter Capital Management LLC163,879$18,492 09/30/2018
     JPM163,879$18,492 09/30/2018
ArrowMark Colorado Holdings LLC $18,353 09/30/2018
     JPM112,650$12,711 09/30/2018
     Call50,000$5,642 09/30/2018
American Assets Investment Management LLC159,600$18,277 09/30/2018
     JPM159,600$18,277 09/30/2018
Strycker View Capital LLC161,577$18,232 09/30/2018
     JPM161,577$18,232 09/30/2018
Salem Investment Counselors Inc.161,061$18,174 09/30/2018
     JPM161,061$18,174 09/30/2018
Kentucky Retirement Systems310,364$18,150 09/30/2018
     JPM310,364$18,150 09/30/2018
Jefferies Group LLC $18,042 09/30/2018
     JPM141,191$15,932 09/30/2018
     Call63,800$7,199 09/30/2018
     Put45,100$5,089 09/30/2018
Chesley Taft & Associates LLC184,417$18,003 12/31/2018
     JPM184,417$18,003 12/31/2018
Resources Management Corp CT ADV158,269$17,859 09/30/2018
     JPM158,269$17,859 09/30/2018
Financial Architects Inc $17,809 09/30/2018
     JPM157,328$17,753 09/30/2018
     Call500$56 09/30/2018
First National Trust Co157,581$17,781 09/30/2018
     JPM157,581$17,781 09/30/2018
GWM Advisors LLC157,561$17,779 09/30/2018
     JPM157,561$17,779 09/30/2018
CENTRAL TRUST Co180,735$17,643 12/31/2018
     JPM180,735$17,643 12/31/2018
Tirschwell & Loewy Inc.156,217$17,628 09/30/2018
     COM156,217$17,628 09/30/2018
Nomura Holdings Inc. $17,557 09/30/2018
     Call123,200$14,123 09/30/2018
     JPM99,954$11,458 09/30/2018
     Put70,000$8,024 09/30/2018
Greystone Managed Investments Inc.155,447$17,541 09/30/2018
     JPM155,447$17,541 09/30/2018
Neville Rodie & Shaw Inc.179,656$17,539 12/31/2018
     JPM179,656$17,539 12/31/2018
Rothschild Investment Corp IL155,370$17,532 09/30/2018
     JPM155,370$17,532 09/30/2018
Pinnacle Financial Partners Inc.155,068$17,499 09/30/2018
     JPM155,068$17,499 09/30/2018
Banque Pictet & Cie SA154,116$17,390 09/30/2018
     JPM154,116$17,390 09/30/2018
LaFleur & Godfrey LLC153,861$17,362 09/30/2018
     JPM153,861$17,362 09/30/2018
Bbva Compass Bancshares Inc.153,358$17,305 09/30/2018
     JPM153,358$17,305 09/30/2018
First American Bank $17,300 09/30/2018
     JPM149,927$16,918 09/30/2018
     CORPORATE BONDS375,000$382 09/30/2018
Veritable L.P.153,022$17,267 09/30/2018
     JPM153,022$17,267 09/30/2018
Smith Salley & Associates151,893$17,140 09/30/2018
     JPM151,893$17,140 09/30/2018
Dalton Greiner Hartman Maher & Co.151,809$17,130 09/30/2018
     JPM151,809$17,130 09/30/2018
Connors Investor Services Inc.151,153$17,056 09/30/2018
     JPM151,153$17,056 09/30/2018
Louisiana State Employees Retirement System174,400$17,025 12/31/2018
     JPM174,400$17,025 12/31/2018
Markston International LLC150,316$16,962 09/30/2018
     JPM150,316$16,962 09/30/2018
Howard Capital Management149,988$16,925 09/30/2018
     JPM149,988$16,925 09/30/2018
Oakbrook Investments LLC149,114$16,826 09/30/2018
     JPM149,114$16,826 09/30/2018
Howe & Rusling Inc.148,754$16,785 09/30/2018
     JPM148,754$16,785 09/30/2018
Noesis Capital Mangement Corp148,685$16,778 09/30/2018
     JPM148,685$16,778 09/30/2018
Endeavour Capital Advisors Inc.148,576$16,765 09/30/2018
     JPM148,576$16,765 09/30/2018
MERIAN GLOBAL INVESTORS UK Ltd148,041$16,704 09/30/2018
     JPM148,041$16,704 09/30/2018
Wilsey Asset Management Inc.147,527$16,699 09/30/2018
     JPM147,527$16,699 09/30/2018
Columbus Hill Capital Management L.P.147,000$16,587 09/30/2018
     JPM147,000$16,587 09/30/2018
KCM Investment Advisors LLC $16,488 09/30/2018
     JPM131,542$14,843 09/30/2018
     JPM.PRB64,311$1,645 09/30/2018
Parsons Capital Management Inc. RI145,877$16,461 09/30/2018
     JPM145,877$16,461 09/30/2018
Cardinal Capital Management Inc.168,289$16,428 12/31/2018
     JPM168,289$16,428 12/31/2018
Skba Capital Management LLC145,532$16,422 09/30/2018
     JPM145,532$16,422 09/30/2018
Cadinha & Co. LLC143,994$16,248 09/30/2018
     JPM143,994$16,248 09/30/2018
Vigilant Capital Management LLC166,229$16,227 12/31/2018
     JPM166,229$16,227 12/31/2018
Davy Asset Management Ltd137,337$16,110 09/30/2018
     JPM137,337$16,110 09/30/2018
Chemical Bank142,410$16,069 09/30/2018
     JPM142,410$16,069 09/30/2018
Richard Bernstein Advisors LLC142,052$16,029 09/30/2018
     JPM142,052$16,029 09/30/2018
Cadence Capital Management LLC140,723$15,879 09/30/2018
     JPM140,723$15,879 09/30/2018
Gilder Gagnon Howe & Co. LLC140,660$15,872 09/30/2018
     JPM140,660$15,872 09/30/2018
Verition Fund Management LLC138,205$15,595 09/30/2018
     JPM138,205$15,595 09/30/2018
Albion Financial Group UT137,850$15,555 09/30/2018
     JPM137,850$15,555 09/30/2018
Canandaigua National Bank & Trust Co.137,507$15,516 09/30/2018
     JPM137,507$15,516 09/30/2018
Cypress Capital Management LLC137,424$15,507 09/30/2018
     JPM137,424$15,507 09/30/2018
Tiger Eye Capital LLC137,401$15,504 09/30/2018
     JPM137,401$15,504 09/30/2018
10 15 Associates Inc.137,148$15,476 09/30/2018
     JPM137,148$15,476 09/30/2018
GMT Capital Corp137,080$15,468 09/30/2018
     JPM137,080$15,468 09/30/2018
Fulton Breakefield Broenniman LLC $15,413 09/30/2018
     JPM106,556$12,024 09/30/2018
     JPM.PRG108,058$2,784 09/30/2018
     JPM.PRB23,646$605 09/30/2018
Liberty Mutual Group Asset Management Inc.136,095$15,357 09/30/2018
     JPM136,095$15,357 09/30/2018
Cohen Capital Management Inc.132,945$15,002 09/30/2018
     JPM132,945$15,002 09/30/2018
NN Investment Partners Holdings N.V.132,432$14,943 09/30/2018
     JPM132,432$14,943 09/30/2018
Thompson Siegel & Walmsley LLC132,062$14,902 09/30/2018
     JPM132,062$14,902 09/30/2018
BLB&B Advisors LLC131,697$14,861 09/30/2018
     JPM131,697$14,861 09/30/2018
Calamos Wealth Management LLC131,517$14,840 09/30/2018
     JPM131,517$14,840 09/30/2018
First Allied Advisory Services Inc.131,360$14,818 09/30/2018
     JPM131,360$14,818 09/30/2018
Patten & Patten Inc. TN131,201$14,805 09/30/2018
     JPM131,201$14,805 09/30/2018
Quest Investment Management LLC131,039$14,786 09/30/2018
     JPM131,039$14,786 09/30/2018
Tufton Capital Management130,649$14,742 09/30/2018
     JPM130,649$14,742 09/30/2018
Putnam FL Investment Management Co.130,304$14,704 09/30/2018
     JPM130,304$14,704 09/30/2018
WEALTHFRONT Corp130,189$14,691 09/30/2018
     JPM130,189$14,691 09/30/2018
NBT Bank N A NY129,667$14,632 09/30/2018
     JPM129,667$14,632 09/30/2018
Villere ST Denis J & Co. LLC129,115$14,569 09/30/2018
     JPM129,115$14,569 09/30/2018
Middleton & Co Inc MA128,794$14,533 09/30/2018
     JPM128,794$14,533 09/30/2018
Trust Co. of Vermont128,241$14,471 09/30/2018
     JPM128,241$14,471 09/30/2018
Texas Yale Capital Corp.127,891$14,431 09/30/2018
     JPM127,891$14,431 09/30/2018
Pictet North America Advisors SA127,868$14,429 09/30/2018
     JPM127,868$14,429 09/30/2018
Callahan Advisors LLC127,768$14,417 09/30/2018
     JPM127,768$14,417 09/30/2018
Evercore Wealth Management LLC127,421$14,378 09/30/2018
     JPM127,421$14,378 09/30/2018
Simmons Bank127,144$14,347 09/30/2018
     JPM127,144$14,347 09/30/2018
HBK Sorce Advisory LLC126,006$14,218 09/30/2018
     JPM126,006$14,218 09/30/2018
Cornerstone Wealth Management LLC1,369,489$14,204 09/30/2018
     JPM1,369,489$14,204 09/30/2018
Stillwater Capital Advisors LLC144,959$14,151 12/31/2018
     JPM144,959$14,151 12/31/2018
LS Investment Advisors LLC124,459$14,044 09/30/2018
     JPM124,459$14,044 09/30/2018
Gillespie Robinson & Grimm Inc.124,447$14,043 09/30/2018
     JPM124,447$14,043 09/30/2018
RBO & Co. LLC124,055$13,998 09/30/2018
     JPM124,055$13,998 09/30/2018
Adell Harriman & Carpenter Inc.123,990$13,991 09/30/2018
     JPM123,990$13,991 09/30/2018
Ashburton Jersey Ltd123,787$13,968 09/30/2018
     JPM123,787$13,968 09/30/2018
Redwood Investments LLC122,740$13,850 09/30/2018
     JPM122,740$13,850 09/30/2018
Tdam USA Inc.121,609$13,827 09/30/2018
     JPM121,609$13,827 09/30/2018
KLCM Advisors Inc.122,001$13,767 09/30/2018
     JPM122,001$13,767 09/30/2018
Shelton Capital Management121,693$13,732 09/30/2018
     JPM121,693$13,732 09/30/2018
Culbertson A N & Co. Inc.120,663$13,616 09/30/2018
     JPM120,663$13,616 09/30/2018
Farmers & Merchants Investments Inc.120,177$13,561 09/30/2018
     JPM120,177$13,561 09/30/2018
Grassi Investment Management138,800$13,550 12/31/2018
     JPM138,800$13,550 12/31/2018
Vestor Capital LLC120,071$13,549 09/30/2018
     JPM120,071$13,549 09/30/2018
Dubuque Bank & Trust Co.138,192$13,490 12/31/2018
     JPM138,192$13,490 12/31/2018
First Interstate Bank118,618$13,385 09/30/2018
     JPM118,618$13,385 09/30/2018
River & Mercantile Asset Management LLP118,110$13,327 09/30/2018
     JPM118,110$13,327 09/30/2018
NJ State Employees Deferred Compensation Plan118,000$13,315 09/30/2018
     JPM118,000$13,315 09/30/2018
Northern Oak Wealth Management Inc.117,986$13,314 09/30/2018
     JPM117,986$13,314 09/30/2018
DSC Advisors L.P.117,996$13,314 09/30/2018
     JPM117,996$13,314 09/30/2018
Webster Bank N. A.135,812$13,258 12/31/2018
     JPM135,812$13,258 12/31/2018
Iberiabank Corp117,457$13,254 09/30/2018
     JPM117,457$13,254 09/30/2018
Vertex One Asset Management Inc. $13,177 09/30/2018
     JPM.WT181,379$13,177 09/30/2018
IFP Advisors Inc116,645$13,162 09/30/2018
     JPM116,645$13,162 09/30/2018
Profund Advisors LLC115,780$13,065 09/30/2018
     JPM115,780$13,065 09/30/2018
Congress Asset Management Co. MA115,402$13,022 09/30/2018
     JPM115,402$13,022 09/30/2018
First Citizens Bank & Trust Co.132,852$12,969 12/31/2018
     JPM132,852$12,969 12/31/2018
FTB Advisors Inc.114,244$12,889 09/30/2018
     JPM114,244$12,889 09/30/2018
Northpointe Capital LLC114,108$12,876 09/30/2018
     JPM114,108$12,876 09/30/2018
Kanawha Capital Management LLC114,051$12,870 09/30/2018
     JPM114,051$12,870 09/30/2018
Haverford Financial Services Inc.113,850$12,847 09/30/2018
     JPM113,850$12,847 09/30/2018
Oakworth Capital Inc.113,779$12,838 09/30/2018
     JPM113,779$12,838 09/30/2018
Sheaff Brock Investment Advisors LLC113,650$12,824 09/30/2018
     JPM113,650$12,824 09/30/2018
Afam Capital Inc.113,361$12,792 09/30/2018
     JPM113,361$12,792 09/30/2018
Hudson Bay Capital Management LP113,097$12,762 09/30/2018
     JPM113,097$12,762 09/30/2018
Fairfield Bush & CO.112,830$12,732 09/30/2018
     JPM112,830$12,732 09/30/2018
Winslow Asset Management Inc.112,566$12,702 09/30/2018
     JPM112,566$12,702 09/30/2018
Stonebridge Capital Advisors LLC112,237$12,665 09/30/2018
     JPM112,237$12,665 09/30/2018
First Foundation Advisors111,854$12,622 09/30/2018
     JPM111,854$12,622 09/30/2018
Alerus Financial NA111,056$12,532 09/30/2018
     JPM111,056$12,532 09/30/2018
Miracle Mile Advisors LLC111,054$12,531 09/30/2018
     JPM111,054$12,531 09/30/2018
Endurance Wealth Management Inc.127,929$12,488 12/31/2018
     JPM127,929$12,488 12/31/2018
Hyman Charles D110,642$12,485 09/30/2018
     JPM110,642$12,485 09/30/2018
FDx Advisors Inc.110,636$12,484 09/30/2018
     JPM110,636$12,484 09/30/2018
Ameritas Investment Partners Inc.109,912$12,402 09/30/2018
     JPM109,912$12,402 09/30/2018
SVA Plumb Wealth Management LLC109,724$12,381 09/30/2018
     JPM109,724$12,381 09/30/2018
Pendal Group Ltd109,676$12,376 09/30/2018
     JPM109,676$12,376 09/30/2018
Premier Asset Management LLC109,381$12,343 09/30/2018
     JPM109,381$12,343 09/30/2018
Birch Hill Investment Advisors LLC109,343$12,338 09/30/2018
     JPM109,343$12,338 09/30/2018
Chou Associates Management Inc.109,275$12,331 09/30/2018
     JPM109,275$12,331 09/30/2018
Squarepoint Ops LLC109,204$12,323 09/30/2018
     JPM109,204$12,323 09/30/2018
Acadian Asset Management LLC108,991$12,297 09/30/2018
     JPM108,991$12,297 09/30/2018
Tiverton Asset Management LLC108,816$12,279 09/30/2018
     JPM108,816$12,279 09/30/2018
HRT Financial LLC $12,237 09/30/2018
     JPM72,359$8,164 09/30/2018
     PUT36,100$4,073 09/30/2018
Strategy Asset Managers LLC107,039$12,078 09/30/2018
     JPM107,039$12,078 09/30/2018
Buckingham Capital Management Inc.106,924$12,065 09/30/2018
     JPM106,924$12,065 09/30/2018
Cigna Investments Inc. New110,415$12,038 09/30/2018
     JPM110,415$12,038 09/30/2018
Steigerwald Gordon & Koch Inc.106,162$11,979 09/30/2018
     JPM106,162$11,979 09/30/2018
Washington Trust Bank106,135$11,977 09/30/2018
     JPM106,135$11,977 09/30/2018
Blue Chip Partners Inc.105,900$11,950 09/30/2018
     JPM105,900$11,950 09/30/2018
ETRADE Capital Management LLC105,513$11,906 09/30/2018
     JPM105,513$11,906 09/30/2018
Courier Capital LLC105,053$11,855 09/30/2018
     JPM105,053$11,855 09/30/2018
Cullinan Associates Inc.120,806$11,793 12/31/2018
     JPM120,806$11,793 12/31/2018
WealthTrust Fairport LLC104,471$11,788 09/30/2018
     JPM104,471$11,788 09/30/2018
Choate Investment Advisors104,421$11,783 09/30/2018
     JPM104,421$11,783 09/30/2018
1ST Source Bank104,242$11,763 09/30/2018
     JPM104,242$11,763 09/30/2018
Regent Investment Management LLC103,494$11,678 09/30/2018
     JPM103,494$11,678 09/30/2018
Systematic Financial Management LP103,304$11,657 09/30/2018
     JPM103,304$11,657 09/30/2018
Cleararc Capital Inc.103,173$11,642 09/30/2018
     JPM103,173$11,642 09/30/2018
Rothschild Capital Partners LLC103,061$11,629 09/30/2018
     JPM103,061$11,629 09/30/2018
First Merchants Corp102,901$11,611 09/30/2018
     JPM102,901$11,611 09/30/2018
Guardian Capital Advisors LP101,136$11,582 09/30/2018
     JPM101,136$11,582 09/30/2018
Teewinot Capital Advisers L.L.C. $11,578 09/30/2018
     JPM69,580$7,851 09/30/2018
     JPM.WT51,298$3,727 09/30/2018
Caxton Associates LP102,295$11,543 09/30/2018
     JPM102,295$11,543 09/30/2018
Motco101,798$11,487 09/30/2018
     JPM101,798$11,487 09/30/2018
Meiji Yasuda Life Insurance Co101,601$11,465 09/30/2018
     JPM101,601$11,465 09/30/2018
Clinton Group Inc.101,538$11,458 09/30/2018
     JPM101,538$11,458 09/30/2018
Chemung Canal Trust Co.101,536$11,457 09/30/2018
     JPM101,536$11,457 09/30/2018
Murphy Capital Management Inc.101,532$11,456 09/30/2018
     JPM101,532$11,456 09/30/2018
Colonial Trust Advisors101,478$11,451 09/30/2018
     JPM101,478$11,451 09/30/2018
Alexandria Capital LLC101,440$11,446 09/30/2018
     JPM101,440$11,446 09/30/2018
Greenline Partners LLC100,113$11,443 09/30/2018
     JPM100,113$11,443 09/30/2018
Eagle Ridge Investment Management101,385$11,440 09/30/2018
     JPM101,385$11,440 09/30/2018
Skylands Capital LLC101,300$11,431 09/30/2018
     JPM101,300$11,431 09/30/2018
Thompson Investment Management Inc.101,296$11,430 09/30/2018
     JPM101,296$11,430 09/30/2018
Overbrook Management Corp101,078$11,406 09/30/2018
     JPM101,078$11,406 09/30/2018
Cobiz Wealth LLC $11,396 12/31/2018
     JPM110,912$10,827 12/31/2018
     JPM.PRB22,400$569 12/31/2018
Brinker Capital Inc.100,990$11,396 09/30/2018
     JPM100,990$11,396 09/30/2018
Advisor Partners LLC100,283$11,316 09/30/2018
     JPM100,283$11,316 09/30/2018
Ropes Wealth Advisors LLC100,179$11,304 09/30/2018
     JPM100,179$11,304 09/30/2018
Sumitomo Life Insurance Co.99,991$11,283 09/30/2018
     JPM99,991$11,283 09/30/2018
MainStreet Investment Advisors LLC99,904$11,273 09/30/2018
     JPM99,904$11,273 09/30/2018
Cabot Wealth Management Inc.99,786$11,260 09/30/2018
     JPM99,786$11,260 09/30/2018
Wade G W & Inc.99,494$11,227 09/30/2018
     JPM99,494$11,227 09/30/2018
Sigma Planning Corp98,149$11,075 09/30/2018
     JPM98,149$11,075 09/30/2018
Alley Co LLC98,112$11,071 09/30/2018
     JPM98,112$11,071 09/30/2018
CCM Investment Advisers LLC98,081$11,067 09/30/2018
     JPM98,081$11,067 09/30/2018
Bartlett & Co. LLC98,021$11,061 09/30/2018
     JPM98,021$11,061 09/30/2018
Rand Wealth LLC97,898$11,047 09/30/2018
     JPM97,898$11,047 09/30/2018
Pettee Investors Inc.97,800$11,035 09/30/2018
     JPM97,800$11,035 09/30/2018
Lombard Odier Asset Management Europe Ltd $11,019 09/30/2018
     Call63,600$7,177 09/30/2018
     JPM34,050$3,842 09/30/2018
Adviser Investments LLC97,214$10,970 09/30/2018
     JPM97,214$10,970 09/30/2018
Patriot Wealth Management Inc.112,071$10,940 12/31/2018
     JPM112,071$10,940 12/31/2018
JCIC Asset Management Inc.111,731$10,907 12/31/2018
     JPM111,731$10,907 12/31/2018
Dowling & Yahnke LLC96,633$10,904 09/30/2018
     JPM96,633$10,904 09/30/2018
Oakwood Capital Management LLC CA96,454$10,884 09/30/2018
     JPM96,454$10,884 09/30/2018
CNA Financial Corp96,264$10,862 09/30/2018
     JPM96,264$10,862 09/30/2018
Edge Wealth Management LLC $10,834 12/31/2018
     JPM107,701$10,514 12/31/2018
     JPM.PRA11,800$289 12/31/2018
     JPM.PRE1,000$25 12/31/2018
     JPM.PRF250$6 12/31/2018
First Financial Bank Trust Division109,987$10,737 12/31/2018
     JPM109,987$10,737 12/31/2018
Baltimore Washington Financial Advisors Inc.94,003$10,607 09/30/2018
     JPM94,003$10,607 09/30/2018
Woodley Farra Manion Portfolio Management Inc. $10,581 09/30/2018
     JPM84,989$9,590 09/30/2018
     JPM.PRF38,424$991 09/30/2018
Hudson Valley Investment Advisors Inc. ADV93,565$10,558 09/30/2018
     JPM93,565$10,558 09/30/2018
Forbes J M & Co. LLP93,500$10,550 09/30/2018
     JPM93,500$10,550 09/30/2018
Montag A & Associates Inc.93,334$10,532 09/30/2018
     JPM93,334$10,532 09/30/2018
Biondo Investment Advisors LLC93,195$10,516 09/30/2018
     JPM93,195$10,516 09/30/2018
Gotham Asset Management LLC93,159$10,512 09/30/2018
     JPM93,159$10,512 09/30/2018
Cincinnati Casualty Co.93,000$10,494 09/30/2018
     JPM93,000$10,494 09/30/2018
Cincinnati Specialty Underwriters Insurance CO93,000$10,494 09/30/2018
     JPM93,000$10,494 09/30/2018
Summit Trail Advisors LLC93,002$10,494 09/30/2018
     JPM93,002$10,494 09/30/2018
Capital International Ltd. CA92,964$10,490 09/30/2018
     JPM92,964$10,490 09/30/2018
KDI Capital Partners LLC92,222$10,406 09/30/2018
     JPM92,222$10,406 09/30/2018
Foster & Motley Inc.91,770$10,355 09/30/2018
     JPM91,770$10,355 09/30/2018
FUKOKU MUTUAL LIFE INSURANCE Co91,671$10,344 09/30/2018
     JPM91,671$10,344 09/30/2018
Folger Nolan Fleming Douglas Capital Management Inc.91,457$10,320 09/30/2018
     JPM91,457$10,320 09/30/2018
Martin Currie Ltd.91,258$10,298 09/30/2018
     JPM91,258$10,298 09/30/2018
Wintrust Investments LLC90,846$10,251 09/30/2018
     JPM90,846$10,251 09/30/2018
Hoertkorn Richard Charles90,700$10,235 09/30/2018
     JPM90,700$10,235 09/30/2018
Bailard Inc.90,582$10,221 09/30/2018
     JPM90,582$10,221 09/30/2018
Zeke Capital Advisors LLC89,197$10,065 09/30/2018
     JPM89,197$10,065 09/30/2018
Trust Co. of Virginia VA88,937$10,035 09/30/2018
     JPM88,937$10,035 09/30/2018
Aristotle Atlantic Partners LLC107,348$10,020 09/30/2018
     JPM107,348$10,020 09/30/2018
Verity & Verity LLC102,562$10,012 12/31/2018
     JPM102,562$10,012 12/31/2018
Cetera Advisor Networks LLC88,533$9,999 09/30/2018
     JPM88,533$9,999 09/30/2018
Valeo Financial Advisors LLC91,713$9,986 09/30/2018
     JPM91,713$9,986 09/30/2018
Silvant Capital Management LLC88,414$9,977 09/30/2018
     JPM88,414$9,977 09/30/2018
Daiwa SB Investments Ltd.102,080$9,965 12/31/2018
     JPM102,080$9,965 12/31/2018
Stoneridge Investment Partners LLC88,305$9,964 09/30/2018
     JPM88,305$9,964 09/30/2018
Cypress Capital Group88,246$9,958 09/30/2018
     JPM88,246$9,958 09/30/2018
Qube Research & Technologies Ltd88,199$9,952 09/30/2018
     JPM88,199$9,952 09/30/2018
BTC Capital Management Inc.88,119$9,950 09/30/2018
     JPM88,119$9,950 09/30/2018
Grantham Mayo Van Otterloo & Co. LLC87,693$9,895 09/30/2018
     JPM87,693$9,895 09/30/2018
Element Capital Management LLC87,688$9,895 09/30/2018
     JPM87,688$9,895 09/30/2018
Bank of Hawaii87,519$9,875 09/30/2018
     JPM87,519$9,875 09/30/2018
Novare Capital Management LLC86,929$9,809 09/30/2018
     JPM86,929$9,809 09/30/2018
Jones Financial Companies Lllp86,920$9,808 09/30/2018
     JPM86,920$9,808 09/30/2018
Cypress Asset Management Inc. TX86,395$9,749 09/30/2018
     JPM86,395$9,749 09/30/2018
Fiduciary Group LLC86,368$9,746 09/30/2018
     JPM86,368$9,746 09/30/2018
Gratus Capital LLC85,823$9,684 09/30/2018
     JPM85,823$9,684 09/30/2018
Rowland & Co. Investment Counsel ADV70,024$9,675 09/30/2018
     JPM70,024$9,675 09/30/2018
AR Asset Management Inc. $9,671 09/30/2018
     JPM81,134$9,155 09/30/2018
     JPM.PRF20,000$516 09/30/2018
Community Bank of Raymore98,943$9,659 12/31/2018
     JPM98,943$9,659 12/31/2018
Westchester Capital Management Inc.85,543$9,653 09/30/2018
     JPM85,543$9,653 09/30/2018
Corient Capital Partners LLC85,504$9,649 09/30/2018
     JPM85,504$9,649 09/30/2018
K.J. Harrison & Partners Inc85,344$9,630 09/30/2018
     JPM85,344$9,630 09/30/2018
Moors & Cabot Inc.85,043$9,594 09/30/2018
     JPM85,043$9,594 09/30/2018
Lincluden Management Ltd.84,800$9,569 09/30/2018
     JPM84,800$9,569 09/30/2018
Narwhal Capital Management97,784$9,546 12/31/2018
     JPM97,784$9,546 12/31/2018
Gradient Investments LLC84,593$9,545 09/30/2018
     JPM84,593$9,545 09/30/2018
Farmers Trust Co.97,543$9,522 12/31/2018
     JPM97,543$9,522 12/31/2018
Bank of The West84,370$9,520 09/30/2018
     JPM84,370$9,520 09/30/2018
Gifford Fong Associates83,800$9,456 09/30/2018
     JPM83,800$9,456 09/30/2018
Cape Cod Five Cents Savings Bank96,822$9,452 12/31/2018
     JPM96,822$9,452 12/31/2018
Clark Estates Inc. NY83,500$9,422 09/30/2018
     JPM83,500$9,422 09/30/2018
Norris Perne & French LLP MI83,128$9,380 09/30/2018
     JPM83,128$9,380 09/30/2018
Catamount Wealth Management83,045$9,371 09/30/2018
     JPM83,045$9,371 09/30/2018
Leavell Investment Management Inc.82,902$9,355 09/30/2018
     JPM82,902$9,355 09/30/2018
Riverhead Capital Management LLC82,769$9,340 09/30/2018
     JPM82,769$9,340 09/30/2018
Captrust Financial Advisors81,879$9,239 09/30/2018
     JPM81,879$9,239 09/30/2018
Gryphon International Investment CORP $9,234 09/30/2018
     Common81,830$9,234 09/30/2018
Buckingham Capital Management Inc.81,448$9,191 09/30/2018
     JPM81,448$9,191 09/30/2018
Ferris Capital LLC81,409$9,186 09/30/2018
     JPM81,409$9,186 09/30/2018
First American Trust FSB93,938$9,171 12/31/2018
     JPM93,938$9,171 12/31/2018
Dearborn Partners LLC81,057$9,146 09/30/2018
     JPM81,057$9,146 09/30/2018
Reliance Trust Co. of Delaware80,615$9,097 09/30/2018
     JPM80,615$9,097 09/30/2018
L & S Advisors Inc80,589$9,094 09/30/2018
     JPM80,589$9,094 09/30/2018
Osher Van de Voorde Investment Management80,446$9,078 09/30/2018
     JPM80,446$9,078 09/30/2018
Legacy Private Trust Co.92,855$9,065 12/31/2018
     JPM92,855$9,065 12/31/2018
Security Asset Management80,255$9,056 09/30/2018
     JPM80,255$9,056 09/30/2018
Convergence Investment Partners LLC79,784$9,003 09/30/2018
     JPM79,784$9,003 09/30/2018
Penobscot Investment Management Company Inc.79,508$8,972 09/30/2018
     JPM79,508$8,972 09/30/2018
Compton Capital Management Inc. RI79,173$8,934 09/30/2018
     JPM79,173$8,934 09/30/2018
Cannell Peter B & Co. Inc.78,506$8,859 09/30/2018
     JPM78,506$8,859 09/30/2018
Tower Bridge Advisors78,300$8,835 09/30/2018
     JPM78,300$8,835 09/30/2018
First Midwest Bank Trust Division90,437$8,829 12/31/2018
     JPM90,437$8,829 12/31/2018
Osborn Williams & Donohoe LLC77,840$8,783 09/30/2018
     JPM77,840$8,783 09/30/2018
Cove Street Capital LLC77,606$8,757 09/30/2018
     JPM77,606$8,757 09/30/2018
Punch & Associates Investment Management Inc.77,491$8,744 09/30/2018
     JPM77,491$8,744 09/30/2018
M&R Capital Management Inc.77,274$8,719 09/30/2018
     JPM77,274$8,719 09/30/2018
Pillar Pacific Capital Management LLC76,661$8,650 09/30/2018
     JPM76,661$8,650 09/30/2018
Highstreet Asset Management Inc.76,644$8,649 09/30/2018
     JPM76,644$8,649 09/30/2018
Goodwin Daniel L76,550$8,637 09/30/2018
     JPM76,550$8,637 09/30/2018
Strategic Financial Services Inc 76,521$8,635 09/30/2018
     JPM76,521$8,635 09/30/2018
Hoylecohen LLC76,424$8,624 09/30/2018
     JPM76,424$8,624 09/30/2018
WealthPLAN Partners LLC79,483$8,620 09/30/2018
     JPM79,483$8,620 09/30/2018
Nicholas Company Inc.76,185$8,596 09/30/2018
     JPM76,185$8,596 09/30/2018
HBK Investments L P $8,555 09/30/2018
     Put95,300$10,754 09/30/2018
     JPM88,117$9,943 09/30/2018
     Call83,000$9,366 09/30/2018
Wellington Shields Capital Management LLC75,060$8,470 09/30/2018
     JPM75,060$8,470 09/30/2018
MSD Partners L.P.75,000$8,463 09/30/2018
     JPM75,000$8,463 09/30/2018
D L Carlson Investment Group Inc.74,764$8,436 09/30/2018
     JPM74,764$8,436 09/30/2018
First Long Island Investors LLC74,658$8,424 09/30/2018
     JPM74,658$8,424 09/30/2018
Knights of Columbus Asset Advisors LLC74,500$8,407 09/30/2018
     JPM74,500$8,407 09/30/2018
Hartford Financial Management Inc.74,368$8,392 09/30/2018
     JPM74,368$8,392 09/30/2018
Bollard Group LLC74,145$8,367 09/30/2018
     JPM74,145$8,367 09/30/2018
Bainco International Investors85,655$8,362 12/31/2018
     JPM85,655$8,362 12/31/2018
Princeton Portfolio Strategies Group LLC73,876$8,336 09/30/2018
     JPM73,876$8,336 09/30/2018
Arrow Financial Corp73,852$8,334 09/30/2018
     JPM73,852$8,334 09/30/2018
Linscomb & Williams Inc.73,089$8,247 09/30/2018
     JPM73,089$8,247 09/30/2018
BlueCrest Capital Management Ltd73,058$8,244 09/30/2018
     JPM73,058$8,244 09/30/2018
Kelly Lawrence W & Associates Inc. CA $8,212 09/30/2018
     JPM70,010$7,900 09/30/2018
     JPM.PRH12,100$312 09/30/2018
Walter & Keenan Financial Consulting Co. MI ADV63,853$8,205 09/30/2018
     JPM63,853$8,205 09/30/2018
Green Square Capital LLC72,643$8,197 09/30/2018
     JPM72,643$8,197 09/30/2018
Venturi Wealth Management LLC71,994$8,171 09/30/2018
     JPM71,994$8,171 09/30/2018
Charter Trust Co.72,301$8,158 09/30/2018
     JPM72,301$8,158 09/30/2018
Girard Partners LTD.71,869$8,109 09/30/2018
     JPM71,869$8,109 09/30/2018
OLD Second National Bank of Aurora $8,075 09/30/2018
     JPM71,345$8,051 09/30/2018
     JPM.PRH940$24 09/30/2018
Everence Capital Management Inc.71,524$8,071 09/30/2018
     JPM71,524$8,071 09/30/2018
Boys Arnold & Co. Inc.70,898$8,047 09/30/2018
     JPM70,898$8,047 09/30/2018
Horseman Capital Management Ltd71,200$8,034 09/30/2018
     JPM71,200$8,034 09/30/2018
Crystal Rock Capital Management71,193$8,033 09/30/2018
     JPM71,193$8,033 09/30/2018
Private Trust Co. NA82,201$8,024 12/31/2018
     JPM82,201$8,024 12/31/2018
Continental Advisors LLC71,100$8,023 09/30/2018
     JPM71,100$8,023 09/30/2018
Nelson Roberts Investment Advisors LLC70,366$7,940 09/30/2018
     JPM70,366$7,940 09/30/2018
HighPoint Advisor Group LLC74,058$7,877 09/30/2018
     JPM74,058$7,877 09/30/2018
Tibra Equities Europe Ltd69,758$7,871 09/30/2018
     JPM69,758$7,871 09/30/2018
Hendley & Co. Inc.69,615$7,855 09/30/2018
     JPM69,615$7,855 09/30/2018
Boyar Asset Management Inc.69,241$7,813 09/30/2018
     JPM69,241$7,813 09/30/2018
Capital Investment Advisors LLC69,223$7,811 09/30/2018
     JPM69,223$7,811 09/30/2018
Bourgeon Capital Management LLC69,134$7,801 09/30/2018
     JPM69,134$7,801 09/30/2018
Bank of Nova Scotia Trust Co.69,089$7,796 09/30/2018
     JPM69,089$7,796 09/30/2018
Cetera Advisors LLC69,078$7,795 09/30/2018
     JPM69,078$7,795 09/30/2018
Nicola Wealth Management LTD.69,000$7,786 09/30/2018
     JPM69,000$7,786 09/30/2018
A.R.T. Advisors LLC68,810$7,764 09/30/2018
     JPM68,810$7,764 09/30/2018
Bremer Trust National Association68,501$7,729 09/30/2018
     JPM68,501$7,729 09/30/2018
Griffin Asset Management Inc.68,413$7,720 09/30/2018
     JPM68,413$7,720 09/30/2018
Sand Hill Global Advisors LLC68,110$7,686 09/30/2018
     JPM68,110$7,686 09/30/2018
Westfield Capital Management Co. LP67,830$7,654 09/30/2018
     JPM67,830$7,654 09/30/2018
First Hawaiian Bank78,381$7,652 12/31/2018
     JPM78,381$7,652 12/31/2018
Meeder Asset Management Inc.67,715$7,641 09/30/2018
     JPM67,715$7,641 09/30/2018
Carnick & Kubik Group LLC67,701$7,640 09/30/2018
     JPM67,701$7,640 09/30/2018
Frontier Wealth Management LLC67,516$7,618 09/30/2018
     JPM67,516$7,618 09/30/2018
Moreno Evelyn V77,998$7,615 12/31/2018
     JPM77,998$7,615 12/31/2018
Brown Advisory Securities LLC67,431$7,615 09/30/2018
     JPM67,431$7,615 09/30/2018
InterOcean Capital LLC67,244$7,588 09/30/2018
     JPM67,244$7,588 09/30/2018
Barbara Oil Co.67,000$7,560 09/30/2018
     JPM67,000$7,560 09/30/2018
Wharton Business Group LLC66,836$7,542 09/30/2018
     JPM66,836$7,542 09/30/2018
Quantitative Investment Management LLC66,800$7,537 09/30/2018
     JPM66,800$7,537 09/30/2018
Advisory Services Network LLC66,751$7,532 09/30/2018
     JPM66,751$7,532 09/30/2018
Maryland Capital Management $7,504 09/30/2018
     JPM35,381$3,993 09/30/2018
     JPM.PRF126,415$3,259 09/30/2018
     JPM.PRE9,775$252 09/30/2018
Fagan Associates Inc.66,385$7,491 09/30/2018
     JPM66,385$7,491 09/30/2018
Laffer Investments66,266$7,477 09/30/2018
     JPM66,266$7,477 09/30/2018
Capital International Inc. CA66,196$7,470 09/30/2018
     JPM66,196$7,470 09/30/2018
MRJ Capital Inc.66,061$7,454 09/30/2018
     JPM66,061$7,454 09/30/2018
Pacific Global Investment Management CO65,960$7,443 09/30/2018
     JPM65,960$7,443 09/30/2018
Resource Management LLC65,908$7,437 09/30/2018
     JPM65,908$7,437 09/30/2018
Selway Asset Management $7,423 09/30/2018
     JPM46,603$5,259 09/30/2018
     JPM.PRF69,185$1,784 09/30/2018
     JPM.PRD15,000$380 09/30/2018
Quinn Opportunity Partners LLC65,500$7,391 09/30/2018
     JPM65,500$7,391 09/30/2018
Level Four Advisory Services LLC65,495$7,390 09/30/2018
     JPM65,495$7,390 09/30/2018
Essex Investment Management Co. LLC65,277$7,366 09/30/2018
     JPM65,277$7,366 09/30/2018
Tradition Capital Management LLC65,126$7,348 09/30/2018
     JPM65,126$7,348 09/30/2018
Plimoth Trust Co. LLC $7,288 09/30/2018
     JPM62,113$7,008 09/30/2018
     JPM.PRE10,865$280 09/30/2018
Port Capital LLC64,589$7,288 09/30/2018
     JPM64,589$7,288 09/30/2018
Wright Investors Service Inc.64,441$7,271 09/30/2018
     JPM64,441$7,271 09/30/2018
Riggs Asset Managment Co. Inc.74,304$7,254 12/31/2018
     JPM74,304$7,254 12/31/2018
RPG Investment Advisory LLC74,263$7,249 12/31/2018
     JPM74,263$7,249 12/31/2018
ACG Wealth74,108$7,240 12/31/2018
     JPM74,108$7,240 12/31/2018
Apriem Advisors63,721$7,190 09/30/2018
     JPM63,721$7,190 09/30/2018
Wetherby Asset Management Inc.63,509$7,167 09/30/2018
     JPM63,509$7,167 09/30/2018
Independent Advisor Alliance67,399$7,157 09/30/2018
     JPM67,399$7,157 09/30/2018
Roof Advisory Group Inc.63,024$7,112 09/30/2018
     JPM63,024$7,112 09/30/2018
Providence Wealth Advisors LLC62,959$7,104 09/30/2018
     JPM62,959$7,104 09/30/2018
Town & Country Bank & Trust CO dba First Bankers Trust CO72,498$7,077 12/31/2018
     JPM72,498$7,077 12/31/2018
Loeb Partners Corp62,600$7,072 09/30/2018
     JPM62,600$7,072 09/30/2018
Pioneer Trust Bank N A OR62,212$7,020 09/30/2018
     JPM62,212$7,020 09/30/2018
Trust Co. of Toledo NA OH62,172$7,016 09/30/2018
     JPM62,172$7,016 09/30/2018
Mariner Wealth Advisors Cincinnati LLC62,153$7,013 09/30/2018
     JPM62,153$7,013 09/30/2018
Essex Financial Services Inc.62,035$7,000 09/30/2018
     JPM62,035$7,000 09/30/2018
EULAV Asset Management62,000$6,996 09/30/2018
     JPM62,000$6,996 09/30/2018
Prime Capital Investment Advisors LLC61,796$6,973 09/30/2018
     JPM61,796$6,973 09/30/2018
AMG National Trust Bank61,756$6,968 09/30/2018
     JPM61,756$6,968 09/30/2018
Crossvault Capital Management LLC61,591$6,950 09/30/2018
     JPM61,591$6,950 09/30/2018
AMI Investment Management Inc.61,527$6,943 09/30/2018
     JPM61,527$6,943 09/30/2018
Meridian Wealth Management LLC61,342$6,922 09/30/2018
     JPM61,342$6,922 09/30/2018
grace capital61,282$6,915 09/30/2018
     JPM61,282$6,915 09/30/2018
BlueMountain Capital Management LLC61,170$6,902 09/30/2018
     JPM61,170$6,902 09/30/2018
Castleark Management LLC61,000$6,883 09/30/2018
     JPM61,000$6,883 09/30/2018
Cedar Hill Associates LLC60,953$6,878 09/30/2018
     JPM60,953$6,878 09/30/2018
Sigma Investment Counselors Inc.60,883$6,870 09/30/2018
     JPM60,883$6,870 09/30/2018
Central Asset Investments & Management Holdings HK Ltd60,820$6,862 09/30/2018
     JPM60,820$6,862 09/30/2018
Anderson Hoagland & Co.70,681$6,817 12/31/2018
     JPM70,681$6,817 12/31/2018
Beese Fulmer Investment Management Inc.60,235$6,797 09/30/2018
     JPM60,235$6,797 09/30/2018
Carroll Financial Associates Inc.67,210$6,772 12/31/2018
     JPM67,210$6,772 12/31/2018
Cincinnati Financial Corp60,000$6,770 09/30/2018
     JPM60,000$6,770 09/30/2018
Willingdon Wealth Management59,872$6,756 09/30/2018
     JPM59,872$6,756 09/30/2018
W.G. Shaheen & Associates DBA Whitney & Co59,918$6,734 09/30/2018
     JPM59,918$6,734 09/30/2018
Kings Point Capital Management59,540$6,719 09/30/2018
     JPM59,540$6,719 09/30/2018
Chicago Capital LLC59,521$6,716 09/30/2018
     JPM59,521$6,716 09/30/2018
IBM Retirement Fund59,430$6,706 09/30/2018
     JPM59,430$6,706 09/30/2018
King Wealth59,373$6,700 09/30/2018
     JPM59,373$6,700 09/30/2018
Wells Trecaso Financial Group LLC59,342$6,696 09/30/2018
     JPM59,342$6,696 09/30/2018
Marshall Wace LLP58,943$6,651 09/30/2018
     JPM58,943$6,651 09/30/2018
Telemus Capital LLC58,848$6,640 09/30/2018
     JPM58,848$6,640 09/30/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA58,726$6,627 09/30/2018
     JPM58,726$6,627 09/30/2018
Pegasus Partners Ltd.58,578$6,610 09/30/2018
     JPM58,578$6,610 09/30/2018
Peak Asset Management LLC58,487$6,600 09/30/2018
     JPM58,487$6,600 09/30/2018
Mengis Capital Management Inc. $6,594 09/30/2018
     JPM55,680$6,282 09/30/2018
     JPM.PRH12,100$312 09/30/2018
Whitener Capital Management Inc.58,309$6,579 09/30/2018
     JPM58,309$6,579 09/30/2018
Envestnet Asset Management Inc.58,212$6,569 09/30/2018
     JPM58,212$6,569 09/30/2018
Verde Servicos Internacionais S.A.67,787$6,564 12/31/2018
     JPM67,787$6,564 12/31/2018
Wittenberg Investment Management Inc. $6,556 09/30/2018
     JPM48,375$5,459 09/30/2018
     JPM.WT15,100$1,097 09/30/2018
GHP Investment Advisors Inc.58,071$6,553 09/30/2018
     JPM58,071$6,553 09/30/2018
Davis Rea LTD.57,964$6,541 09/30/2018
     JPM57,964$6,541 09/30/2018
United Fire Group Inc.57,736$6,515 09/30/2018
     JPM57,736$6,515 09/30/2018
Hills Bank & Trust Co.57,735$6,514 09/30/2018
     JPM57,735$6,514 09/30/2018
Capstone Financial Advisors Inc.57,593$6,499 09/30/2018
     JPM57,593$6,499 09/30/2018
Brandes Investment Partners LP57,534$6,493 09/30/2018
     JPM57,534$6,493 09/30/2018
Bragg Financial Advisors Inc57,523$6,491 09/30/2018
     JPM57,523$6,491 09/30/2018
Schnieders Capital Management LLC57,514$6,490 09/30/2018
     JPM57,514$6,490 09/30/2018
German American Bancorp Inc.57,329$6,469 09/30/2018
     JPM57,329$6,469 09/30/2018
Family Capital Trust Co57,217$6,456 09/30/2018
     JPM57,217$6,456 09/30/2018
Rice Partnership LLC57,176$6,452 09/30/2018
     JPM57,176$6,452 09/30/2018
Burns J W & Co. Inc. NY65,910$6,434 12/31/2018
     JPM65,910$6,434 12/31/2018
Iowa State Bank56,956$6,427 09/30/2018
     JPM56,956$6,427 09/30/2018
EFG Asset Management Americas Corp.56,488$6,425 09/30/2018
     JPM56,488$6,425 09/30/2018
Windward Capital Management Co. CA65,735$6,417 12/31/2018
     JPM65,735$6,417 12/31/2018
Dorsey & Whitney Trust CO LLC56,599$6,385 09/30/2018
     JPM56,599$6,385 09/30/2018
Fulcrum Capital LLC56,586$6,385 09/30/2018
     JPM56,586$6,385 09/30/2018
Baker Avenue Asset Management LP56,467$6,372 09/30/2018
     JPM56,467$6,372 09/30/2018
Lyell Wealth Management LP56,381$6,362 09/30/2018
     JPM56,381$6,362 09/30/2018
Addenda Capital Inc.65,121$6,357 12/31/2018
     JPM65,121$6,357 12/31/2018
Equitable Trust Co.56,171$6,339 09/30/2018
     JPM56,171$6,339 09/30/2018
National Asset Management Inc.55,890$6,308 09/30/2018
     JPM55,890$6,308 09/30/2018
CWH Capital Management Inc.55,794$6,296 09/30/2018
     JPM55,794$6,296 09/30/2018
Schulhoff & Co. Inc.55,719$6,287 09/30/2018
     JPM55,719$6,287 09/30/2018
Independent Investors Inc.64,359$6,282 12/31/2018
     JPM64,359$6,282 12/31/2018
Buckley Wealth Management LLC55,535$6,267 09/30/2018
     JPM55,535$6,267 09/30/2018
Tompkins Financial Corp55,528$6,266 09/30/2018
     JPM55,528$6,266 09/30/2018
Pettyjohn Wood & White Inc.55,511$6,264 09/30/2018
     JPM55,511$6,264 09/30/2018
AGF Investments America Inc.55,482$6,261 09/30/2018
     JPM55,482$6,261 09/30/2018
Douglass Winthrop Advisors LLC64,094$6,257 12/31/2018
     JPM64,094$6,257 12/31/2018
Circle Wealth Management LLC $6,211 09/30/2018
     JPM51,665$5,830 09/30/2018
     JPM.WT5,247$381 09/30/2018
Rudman Errol M55,000$6,206 09/30/2018
     JPM55,000$6,206 09/30/2018
Garland Capital Management Inc.59,280$6,177 09/30/2018
     JPM59,280$6,177 09/30/2018
Usca Ria LLC54,623$6,164 09/30/2018
     JPM54,623$6,164 09/30/2018
WoodTrust Financial Corp54,413$6,140 09/30/2018
     JPM54,413$6,140 09/30/2018
Exchange Capital Management Inc.54,404$6,139 09/30/2018
     JPM54,404$6,139 09/30/2018
CapWealth Advisors LLC54,404$6,139 09/30/2018
     JPM54,404$6,139 09/30/2018
Greenwood Capital Associates LLC54,375$6,136 09/30/2018
     JPM54,375$6,136 09/30/2018
Autus Asset Management LLC54,331$6,131 09/30/2018
     JPM54,331$6,131 09/30/2018
Brown Brothers Harriman & Co.54,316$6,129 09/30/2018
     JPM54,316$6,129 09/30/2018
Crawford Lake Capital Management LLC $6,129 09/30/2018
     Call54,700$6,129 09/30/2018
Cadence Bank NA54,081$6,103 09/30/2018
     JPM54,081$6,103 09/30/2018
Ibex Wealth Advisors53,492$6,071 09/30/2018
     JPM53,492$6,071 09/30/2018
Avitas Wealth Management LLC53,505$6,038 09/30/2018
     JPM53,505$6,038 09/30/2018
Koshinski Asset Management Inc.53,435$6,030 09/30/2018
     JPM53,435$6,030 09/30/2018
Budros Ruhlin & Roe Inc.53,395$6,025 09/30/2018
     JPM53,395$6,025 09/30/2018
Trustmark National Bank Trust Department53,285$6,013 09/30/2018
     JPM53,285$6,013 09/30/2018
Duncker Streett & Co. Inc.53,253$6,009 09/30/2018
     JPM53,253$6,009 09/30/2018
Foster Dykema Cabot & Co. Inc. MA53,230$6,006 09/30/2018
     JPM53,230$6,006 09/30/2018
Quantbot Technologies LP53,152$5,997 09/30/2018
     JPM53,152$5,997 09/30/2018
Community Bank N.A.53,116$5,994 09/30/2018
     JPM53,116$5,994 09/30/2018
Cornercap Investment Counsel Inc.52,889$5,968 09/30/2018
     JPM52,889$5,968 09/30/2018
Suffolk Capital Management LLC52,519$5,926 09/30/2018
     JPM52,519$5,926 09/30/2018
Wolverine Asset Management LLC $5,912 09/30/2018
     JPM78,296$8,834 09/30/2018
     Put75,400$8,508 09/30/2018
     Call49,000$5,529 09/30/2018
     JPM.WT783$57 09/30/2018
Copeland Capital Management LLC52,292$5,901 09/30/2018
     JPM52,292$5,901 09/30/2018
Premier Fund Managers Ltd51,473$5,895 09/30/2018
     JPM51,473$5,895 09/30/2018
Johnson Financial Group Inc.52,031$5,871 09/30/2018
     JPM52,031$5,871 09/30/2018
Bray Capital Advisors51,923$5,859 09/30/2018
     JPM51,923$5,859 09/30/2018
Union Bankshares Corp59,596$5,818 12/31/2018
     JPM59,596$5,818 12/31/2018
WESPAC Advisors SoCal LLC51,349$5,794 09/30/2018
     JPM51,349$5,794 09/30/2018
National Mutual Insurance Federation of Agricultural Cooperatives51,100$5,766 09/30/2018
     JPM51,100$5,766 09/30/2018
Adalta Capital Management LLC $5,764 09/30/2018
     JPM46,705$5,271 09/30/2018
     JPM.WT6,775$493 09/30/2018
Atria Investments LLC51,014$5,756 09/30/2018
     JPM51,014$5,756 09/30/2018
Segment Wealth Management LLC51,007$5,756 09/30/2018
     JPM51,007$5,756 09/30/2018
Buffington Mohr McNeal50,864$5,739 09/30/2018
     JPM50,864$5,739 09/30/2018
Sowell Financial Services LLC50,801$5,732 09/30/2018
     JPM50,801$5,732 09/30/2018
Brookmont Capital Management50,379$5,685 09/30/2018
     JPM50,379$5,685 09/30/2018
ARGA Investment Management LP50,208$5,665 09/30/2018
     JPM50,208$5,665 09/30/2018
Mitsubishi UFJ Asset Management UK Ltd.50,000$5,642 09/30/2018
     JPM50,000$5,642 09/30/2018
Marvin & Palmer Associates Inc.49,652$5,603 09/30/2018
     JPM49,652$5,603 09/30/2018
Boenning & Scattergood Inc.49,582$5,595 09/30/2018
     JPM49,582$5,595 09/30/2018
JGP Wealth Management LLC49,423$5,579 09/30/2018
     JPM49,423$5,579 09/30/2018
Cambria Investment Management L.P.49,395$5,574 09/30/2018
     JPM49,395$5,574 09/30/2018
Security National Trust Co.48,759$5,502 09/30/2018
     JPM48,759$5,502 09/30/2018
Cipher Capital LP48,524$5,476 09/30/2018
     JPM48,524$5,476 09/30/2018
Delta Capital Management LLC56,045$5,471 12/31/2018
     JPM56,045$5,471 12/31/2018
CAMG Solamere Management LLC48,414$5,461 09/30/2018
     JPM48,414$5,461 09/30/2018
Bronfman E.L. Rothschild L.P.47,904$5,405 09/30/2018
     JPM47,904$5,405 09/30/2018
Parthenon LLC47,814$5,395 09/30/2018
     JPM47,814$5,395 09/30/2018
Gamble Jones Investment Counsel47,401$5,349 09/30/2018
     JPM47,401$5,349 09/30/2018
EagleClaw Capital Managment LLC47,376$5,348 09/30/2018
     JPM47,376$5,348 09/30/2018
PEAK6 Investments LLC $5,316 09/30/2018
     Put312,600$35,274 09/30/2018
     Call252,100$28,447 09/30/2018
     JPM107,613$12,143 09/30/2018
RBF Capital LLC47,000$5,303 09/30/2018
     JPM47,000$5,303 09/30/2018
Cardinal Capital Management54,246$5,295 12/31/2018
     JPM54,246$5,295 12/31/2018
Redmond Asset Management LLC46,851$5,287 09/30/2018
     JPM46,851$5,287 09/30/2018
Northern Capital Management LLC46,810$5,282 09/30/2018
     JPM46,810$5,282 09/30/2018
Ipswich Investment Management Co. Inc.54,087$5,280 12/31/2018
     JPM54,087$5,280 12/31/2018
Brave Asset Management Inc. $5,274 09/30/2018
     JPM.WT42,418$3,082 09/30/2018
     JPM19,427$2,192 09/30/2018
SeaBridge Investment Advisors LLC46,581$5,256 09/30/2018
     JPM46,581$5,256 09/30/2018
Horizon Investment Services LLC46,388$5,234 09/30/2018
     JPM46,388$5,234 09/30/2018
Lido Advisors LLC46,392$5,234 09/30/2018
     JPM46,392$5,234 09/30/2018
Parkwood LLC46,288$5,223 09/30/2018
     JPM46,288$5,223 09/30/2018
Terril Brothers Inc.46,257$5,220 09/30/2018
     JPM46,257$5,220 09/30/2018
Pitcairn Co.46,137$5,206 09/30/2018
     JPM46,137$5,206 09/30/2018
HCR Wealth Advisors49,298$5,192 09/30/2018
     JPM49,298$5,192 09/30/2018
Intrust Bank NA45,906$5,180 09/30/2018
     JPM45,906$5,180 09/30/2018
Regentatlantic Capital LLC45,828$5,171 09/30/2018
     JPM45,828$5,171 09/30/2018
Fulton Bank N.A.52,767$5,151 12/31/2018
     JPM52,767$5,151 12/31/2018
Monetary Management Group Inc.45,515$5,136 09/30/2018
     JPM45,515$5,136 09/30/2018
Allied Investment Advisors LLC45,437$5,127 09/30/2018
     JPM45,437$5,127 09/30/2018
Cutler Group LP $5,111 09/30/2018
     JPM42,816$4,831 09/30/2018
     Call110,100$323 09/30/2018
     Put112,700$43 09/30/2018
Cubist Systematic Strategies LLC45,230$5,104 09/30/2018
     JPM45,230$5,104 09/30/2018
Dakota Wealth Management45,226$5,103 09/30/2018
     JPM45,226$5,103 09/30/2018
Andra AP fonden44,900$5,067 09/30/2018
     JPM44,900$5,067 09/30/2018
Roundview Capital LLC44,700$5,044 09/30/2018
     JPM44,700$5,044 09/30/2018
Cottage Street Advisors LLC44,336$5,003 09/30/2018
     JPM44,336$5,003 09/30/2018
Univest Corp of Pennsylvania44,203$4,988 09/30/2018
     JPM44,203$4,988 09/30/2018
Motley Fool Asset Management LLC44,161$4,983 09/30/2018
     JPM44,161$4,983 09/30/2018
Winthrop Partners WNY LLC44,140$4,981 09/30/2018
     JPM44,140$4,981 09/30/2018
Coldstream Capital Management Inc.44,131$4,980 09/30/2018
     JPM44,131$4,980 09/30/2018
Cardan Capital Partners LLC44,118$4,978 09/30/2018
     JPM44,118$4,978 09/30/2018
Clear Harbor Asset Management LLC47,424$4,973 09/30/2018
     JPM47,424$4,973 09/30/2018
Boston Family Office LLC44,051$4,971 09/30/2018
     JPM44,051$4,971 09/30/2018
Horan Capital Advisors LLC.44,035$4,969 09/30/2018
     JPM44,035$4,969 09/30/2018
Altavista Wealth Management Inc.44,030$4,968 09/30/2018
     JPM44,030$4,968 09/30/2018
Elgethun Capital Management43,518$4,966 09/30/2018
     JPM43,518$4,966 09/30/2018
Supplemental Annuity Collective Trust of NJ44,000$4,965 09/30/2018
     JPM44,000$4,965 09/30/2018
Rench Wealth Management Inc.43,825$4,945 09/30/2018
     JPM43,825$4,945 09/30/2018
E&G Advisors LP43,800$4,942 09/30/2018
     JPM43,800$4,942 09/30/2018
Strategic Advisors LLC43,564$4,916 09/30/2018
     JPM43,564$4,916 09/30/2018
AT Bancorp43,432$4,901 09/30/2018
     JPM43,432$4,901 09/30/2018
Arjuna Capital43,418$4,899 09/30/2018
     JPM43,418$4,899 09/30/2018
Bridge Creek Capital Management LLC43,347$4,891 09/30/2018
     JPM43,347$4,891 09/30/2018
Mcmillion Capital Management Inc.43,338$4,890 09/30/2018
     JPM43,338$4,890 09/30/2018
Laurion Capital Management LP $4,882 09/30/2018
     Call446,700$50,406 09/30/2018
     Put438,000$49,425 09/30/2018
     JPM34,572$3,901 09/30/2018
River Wealth Advisors LLC43,259$4,881 09/30/2018
     JPM43,259$4,881 09/30/2018
Argyle Capital Management Inc.42,995$4,852 09/30/2018
     JPM42,995$4,852 09/30/2018
Consolidated Investment Group LLC42,992$4,851 09/30/2018
     JPM42,992$4,851 09/30/2018
Woodstock Corp49,659$4,848 12/31/2018
     JPM49,659$4,848 12/31/2018
Augustine Asset Management Inc.42,926$4,843 09/30/2018
     JPM42,926$4,843 09/30/2018
Kemper Corp Master Retirement Trust42,900$4,841 09/30/2018
     JPM42,900$4,841 09/30/2018
Burney Co.42,860$4,836 09/30/2018
     JPM42,860$4,836 09/30/2018
Van Strum & Towne Inc.42,847$4,835 09/30/2018
     JPM42,847$4,835 09/30/2018
Cetera Investment Advisers42,842$4,835 09/30/2018
     JPM42,842$4,835 09/30/2018
American National Bank49,273$4,810 12/31/2018
     JPM49,273$4,810 12/31/2018
Sage Capital Advisors llc42,621$4,809 09/30/2018
     JPM42,621$4,809 09/30/2018
Abbot Financial Management Inc.42,535$4,800 09/30/2018
     JPM42,535$4,800 09/30/2018
Institutional & Family Asset Management LLC42,328$4,776 09/30/2018
     JPM42,328$4,776 09/30/2018
Global Financial Private Capital LLC42,312$4,774 09/30/2018
     JPM42,312$4,774 09/30/2018
Salient Private Client LLC42,257$4,768 09/30/2018
     JPM42,257$4,768 09/30/2018
White Pine Investment CO42,140$4,755 09/30/2018
     JPM42,140$4,755 09/30/2018
Odey Asset Management Group Ltd41,940$4,733 09/30/2018
     JPM41,940$4,733 09/30/2018
Greenleaf Trust41,908$4,729 09/30/2018
     JPM41,908$4,729 09/30/2018
Spectrum Management Group Inc.41,758$4,712 09/30/2018
     JPM41,758$4,712 09/30/2018
Altium Wealth Management LLC41,687$4,704 09/30/2018
     JPM41,687$4,704 09/30/2018
Westover Capital Advisors LLC41,659$4,701 09/30/2018
     JPM41,659$4,701 09/30/2018
Perigon Wealth Management LLC41,633$4,698 09/30/2018
     JPM41,633$4,698 09/30/2018
Perennial Advisors LLC41,617$4,696 09/30/2018
     JPM41,617$4,696 09/30/2018
Stockman Wealth Management Inc.41,601$4,694 09/30/2018
     JPM41,601$4,694 09/30/2018
Buckhead Capital Management LLC41,583$4,692 09/30/2018
     JPM41,583$4,692 09/30/2018
Hennessy Advisors Inc.47,850$4,671 12/31/2018
     JPM47,850$4,671 12/31/2018
Cibc Bank USA41,274$4,658 09/30/2018
     JPM41,274$4,658 09/30/2018
Somerset Trust Co41,210$4,650 09/30/2018
     JPM41,210$4,650 09/30/2018
Seven Eight Capital LP41,200$4,649 09/30/2018
     JPM41,200$4,649 09/30/2018
Roanoke Asset Management Corp NY $4,642 09/30/2018
     JPM26,801$3,024 09/30/2018
     JPM.PRG45,300$1,167 09/30/2018
     JPM.PRD9,000$228 09/30/2018
     JPM.PRB8,700$223 09/30/2018
Granite Investment Partners LLC41,112$4,639 09/30/2018
     JPM41,112$4,639 09/30/2018
Laurel Grove Capital LLC41,005$4,627 09/30/2018
     JPM41,005$4,627 09/30/2018
Citizens & Northern Corp40,785$4,602 09/30/2018
     JPM40,785$4,602 09/30/2018
Bowling Portfolio Management LLC40,780$4,602 09/30/2018
     JPM40,780$4,602 09/30/2018
Radnor Capital Management LLC47,090$4,597 12/31/2018
     JPM47,090$4,597 12/31/2018
Checchi Capital Advisers LLC40,661$4,588 09/30/2018
     JPM40,661$4,588 09/30/2018
Close Asset Management Ltd44,924$4,587 09/30/2018
     JPM44,924$4,587 09/30/2018
Oxbow Advisors LLC40,317$4,549 09/30/2018
     JPM40,317$4,549 09/30/2018
Parallel Advisors LLC40,248$4,542 09/30/2018
     JPM40,248$4,542 09/30/2018
Halsey Associates Inc. CT40,240$4,541 09/30/2018
     JPM40,240$4,541 09/30/2018
Monetta Financial Services Inc.40,000$4,514 09/30/2018
     JPM40,000$4,514 09/30/2018
HRS Investment Holdings LLC40,000$4,514 09/30/2018
     JPM40,000$4,514 09/30/2018
Harbour Capital Advisors LLC39,821$4,493 09/30/2018
     JPM39,821$4,493 09/30/2018
R.M.SINCERBEAUX Capital Management LLC39,764$4,487 09/30/2018
     JPM39,764$4,487 09/30/2018
AdvisorNet Financial Inc39,740$4,484 09/30/2018
     JPM39,740$4,484 09/30/2018
Harris Associates L P39,574$4,466 09/30/2018
     JPM39,574$4,466 09/30/2018
QVT Financial LP39,530$4,461 09/30/2018
     JPM39,530$4,461 09/30/2018
Benjamin F. Edwards & Company Inc.39,499$4,457 09/30/2018
     JPM39,499$4,457 09/30/2018
Pittenger & Anderson Inc.39,455$4,452 09/30/2018
     JPM39,455$4,452 09/30/2018
PCJ Investment Counsel Ltd.39,440$4,450 09/30/2018
     JPM39,440$4,450 09/30/2018
Beck Capital Management LLC39,319$4,437 09/30/2018
     JPM39,319$4,437 09/30/2018
Oarsman Capital Inc.39,301$4,435 09/30/2018
     JPM39,301$4,435 09/30/2018
Trust Co39,277$4,432 09/30/2018
     JPM39,277$4,432 09/30/2018
HGI Capital Management LLC39,197$4,423 09/30/2018
     JPM39,197$4,423 09/30/2018
Shepherd Financial Partners LLC42,411$4,420 09/30/2018
     JPM42,411$4,420 09/30/2018
Excalibur Management Corp39,131$4,416 09/30/2018
     JPM39,131$4,416 09/30/2018
Guyasuta Investment Advisors Inc.38,991$4,400 09/30/2018
     JPM38,991$4,400 09/30/2018
BKD Wealth Advisors LLC45,053$4,398 12/31/2018
     JPM45,053$4,398 12/31/2018
We Are One Seven LLC38,726$4,369 09/30/2018
     JPM38,726$4,369 09/30/2018
Intersect Capital LLC38,699$4,367 09/30/2018
     JPM38,699$4,367 09/30/2018
Goelzer Investment Management Inc.38,597$4,355 09/30/2018
     JPM38,597$4,355 09/30/2018
Van ECK Associates Corp38,559$4,351 09/30/2018
     JPM38,559$4,351 09/30/2018
Wedbush Securities Inc.38,327$4,325 09/30/2018
     JPM38,327$4,325 09/30/2018
AE Wealth Management LLC38,287$4,320 09/30/2018
     JPM38,287$4,320 09/30/2018
Jolley Asset Management LLC38,240$4,315 09/30/2018
     JPM38,240$4,315 09/30/2018
American Money Management LLC38,146$4,304 09/30/2018
     JPM38,146$4,304 09/30/2018
One Capital Management LLC38,136$4,303 09/30/2018
     JPM38,136$4,303 09/30/2018
Cypress Wealth Services LLC38,039$4,292 09/30/2018
     JPM38,039$4,292 09/30/2018
Buckingham Asset Management LLC37,998$4,288 09/30/2018
     JPM37,998$4,288 09/30/2018
B & T Capital Management DBA Alpha Capital Management37,941$4,281 09/30/2018
     JPM37,941$4,281 09/30/2018
Sawgrass Asset Management LLC37,850$4,271 09/30/2018
     JPM37,850$4,271 09/30/2018
Geneva Partners LLC37,847$4,271 09/30/2018
     JPM37,847$4,271 09/30/2018
Abbrea Capital LLC37,767$4,262 09/30/2018
     JPM37,767$4,262 09/30/2018
Paradigm Asset Management Co. LLC37,750$4,260 09/30/2018
     JPM37,750$4,260 09/30/2018
Lincoln Capital Corp37,487$4,230 09/30/2018
     JPM37,487$4,230 09/30/2018
Hall Capital Management Co. Inc.37,428$4,223 09/30/2018
     JPM37,428$4,223 09/30/2018
Advanced Asset Management Advisors Inc37,400$4,220 09/30/2018
     JPM37,400$4,220 09/30/2018
Dynamic Advisor Solutions LLC37,387$4,219 09/30/2018
     JPM37,387$4,219 09/30/2018
Papp L Roy & Associates37,231$4,201 09/30/2018
     JPM37,231$4,201 09/30/2018
Diversified Trust Co37,228$4,201 09/30/2018
     JPM37,228$4,201 09/30/2018
West Branch Capital LLC37,172$4,194 09/30/2018
     JPM37,172$4,194 09/30/2018
Columbia Asset Management37,160$4,193 09/30/2018
     JPM37,160$4,193 09/30/2018
Sumitomo Mitsui Financial Group Inc.37,070$4,183 09/30/2018
     JPM37,070$4,183 09/30/2018
Heritage Trust Co36,975$4,172 09/30/2018
     JPM36,975$4,172 09/30/2018
Investment Management of Virginia LLC36,910$4,165 09/30/2018
     JPM36,910$4,165 09/30/2018
Mathes Company Inc.36,788$4,151 09/30/2018
     JPM36,788$4,151 09/30/2018
Mechanics Bank Trust Department36,779$4,150 09/30/2018
     JPM36,779$4,150 09/30/2018
Scott & Selber Inc.36,758$4,148 09/30/2018
     JPM36,758$4,148 09/30/2018
Hilltop Holdings Inc.36,629$4,134 09/30/2018
     JPM36,629$4,134 09/30/2018
Optimum Investment Advisors36,497$4,118 09/30/2018
     JPM36,497$4,118 09/30/2018
Comerica Securities Inc.36,476$4,116 09/30/2018
     JPM36,476$4,116 09/30/2018
Aviance Capital Partners LLC36,405$4,108 09/30/2018
     JPM36,405$4,108 09/30/2018
New England Private Wealth Advisors LLC36,306$4,097 09/30/2018
     JPM36,306$4,097 09/30/2018
CenturyLink Investment Management Co41,627$4,064 12/31/2018
     JPM41,627$4,064 12/31/2018
Unigestion Holding SA35,937$4,055 09/30/2018
     JPM35,937$4,055 09/30/2018
Lincoln National Corp35,913$4,053 09/30/2018
     JPM35,913$4,053 09/30/2018
Washington Capital Management Inc.35,890$4,050 09/30/2018
     JPM35,890$4,050 09/30/2018
Tudor Investment Corp Et Al35,789$4,038 09/30/2018
     JPM35,789$4,038 09/30/2018
Stonebridge Capital Management Inc.35,706$4,029 09/30/2018
     JPM35,706$4,029 09/30/2018
Piedmont Investment Advisors Inc.35,589$4,016 09/30/2018
     JPM35,589$4,016 09/30/2018
Duff & Phelps Investment Management Co.35,565$4,013 09/30/2018
     JPM35,565$4,013 09/30/2018
Baugh & Associates LLC35,425$3,997 09/30/2018
     JPM35,425$3,997 09/30/2018
Silverleafe Capital Partners LLC40,805$3,983 12/31/2018
     JPM40,805$3,983 12/31/2018
Prelude Capital Management LLC $3,983 09/30/2018
     JPM34,125$3,851 09/30/2018
     JPM.WT1,818$132 09/30/2018
Birinyi Associates Inc.35,241$3,977 09/30/2018
     JPM35,241$3,977 09/30/2018
Valicenti Advisory Services Inc.35,200$3,972 09/30/2018
     JPM35,200$3,972 09/30/2018
Watch Point Trust Co35,201$3,972 09/30/2018
     JPM35,201$3,972 09/30/2018
Fieldpoint Private Securities LLC35,172$3,969 09/30/2018
     JPM35,172$3,969 09/30/2018
BBR Partners LLC35,152$3,967 09/30/2018
     JPM35,152$3,967 09/30/2018
Banco BTG Pactual S.A.35,105$3,961 09/30/2018
     JPM35,105$3,961 09/30/2018
George Kaiser Family Foundation35,056$3,956 09/30/2018
     JPM35,056$3,956 09/30/2018
Bangor Savings Bank34,925$3,941 09/30/2018
     JPM34,925$3,941 09/30/2018
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD36,680$3,932 09/30/2018
     JPM36,680$3,932 09/30/2018
Tower Research Capital LLC TRC 34,817$3,929 09/30/2018
     JPM34,817$3,929 09/30/2018
Bank Hapoalim BM34,759$3,922 09/30/2018
     JPM34,759$3,922 09/30/2018
Granite Investment Advisors LLC40,149$3,919 12/31/2018
     JPM40,149$3,919 12/31/2018
McQueen Ball & Associates Inc.39,977$3,903 12/31/2018
     JPM39,977$3,903 12/31/2018
Bristol Advisors LLC39,800$3,885 12/31/2018
     JPM39,800$3,885 12/31/2018
Trustco Bank Corp N Y34,362$3,878 09/30/2018
     JPM34,362$3,878 09/30/2018
Strategic Global Advisors LLC34,324$3,873 09/30/2018
     JPM34,324$3,873 09/30/2018
Capital International Sarl34,253$3,865 09/30/2018
     JPM34,253$3,865 09/30/2018
Tiedemann Advisors LLC34,227$3,863 09/30/2018
     JPM34,227$3,863 09/30/2018
Beech Hill Advisors Inc.39,545$3,860 12/31/2018
     JPM39,545$3,860 12/31/2018
Mader & Shannon Wealth Management Inc.34,157$3,854 09/30/2018
     JPM34,157$3,854 09/30/2018
LeJeune Puetz Investment Counsel LLC34,037$3,841 09/30/2018
     JPM34,037$3,841 09/30/2018
UBS Oconnor LLC34,000$3,837 09/30/2018
     JPM34,000$3,837 09/30/2018
Argus Investors Counsel Inc.33,921$3,828 09/30/2018
     JPM33,921$3,828 09/30/2018
Mirador Capital Partners LP33,806$3,815 09/30/2018
     JPM33,806$3,815 09/30/2018
Hedeker Wealth LLC39,054$3,812 12/31/2018
     JPM39,054$3,812 12/31/2018
SevenBridge Financial Group LLC34,454$3,801 09/30/2018
     JPM34,454$3,801 09/30/2018
Ostrum Asset Management33,632$3,795 09/30/2018
     JPM33,632$3,795 09/30/2018
Voya Financial Advisors Inc.33,111$3,792 09/30/2018
     JPM33,111$3,792 09/30/2018
Woodmont Investment Counsel LLC33,511$3,781 09/30/2018
     JPM33,511$3,781 09/30/2018
Asset Dedication LLC33,521$3,777 09/30/2018
     JPM33,521$3,777 09/30/2018
Peloton Wealth Strategists33,450$3,774 09/30/2018
     JPM33,450$3,774 09/30/2018
TCI Wealth Advisors Inc.33,404$3,769 09/30/2018
     JPM33,404$3,769 09/30/2018
Hallmark Capital Management Inc.33,359$3,764 09/30/2018
     JPM33,359$3,764 09/30/2018
Van Hulzen Asset Management LLC33,361$3,764 09/30/2018
     JPM33,361$3,764 09/30/2018
Grimes & Company Inc.33,259$3,753 09/30/2018
     JPM33,259$3,753 09/30/2018
Schonfeld Strategic Advisors LLC32,889$3,711 09/30/2018
     JPM32,889$3,711 09/30/2018
Bayesian Capital Management LP32,800$3,701 09/30/2018
     JPM32,800$3,701 09/30/2018
Capital Analysts LLC32,777$3,699 09/30/2018
     JPM32,777$3,699 09/30/2018
Howland Capital Management LLC32,768$3,698 09/30/2018
     JPM32,768$3,698 09/30/2018
Bell Rock Capital LLC $3,695 09/30/2018
     JPM32,562$3,674 09/30/2018
     JPM.PRG800$21 09/30/2018
GAM Holding AG32,652$3,685 09/30/2018
     JPM32,652$3,685 09/30/2018
Grandfield & Dodd LLC32,551$3,673 09/30/2018
     JPM32,551$3,673 09/30/2018
Patten Group Inc.32,544$3,672 09/30/2018
     JPM32,544$3,672 09/30/2018
Investors Asset Management of Georgia Inc. GA ADV32,477$3,665 09/30/2018
     JPM32,477$3,665 09/30/2018
Aspiriant LLC32,278$3,638 09/30/2018
     JPM32,278$3,638 09/30/2018
LVW Advisors LLC32,163$3,629 09/30/2018
     JPM32,163$3,629 09/30/2018
Beacon Financial Group37,467$3,628 12/31/2018
     JPM37,467$3,628 12/31/2018
Tiemann Investment Advisors LLC31,943$3,605 09/30/2018
     JPM31,943$3,605 09/30/2018
Professional Planning31,927$3,602 09/30/2018
     JPM31,927$3,602 09/30/2018
Aureus Asset Management LLC31,892$3,599 09/30/2018
     JPM31,892$3,599 09/30/2018
Triangle Securities Wealth Management31,754$3,583 09/30/2018
     JPM31,754$3,583 09/30/2018
Bristlecone Advisors LLC36,583$3,571 12/31/2018
     JPM36,583$3,571 12/31/2018
Capital Wealth Planning LLC31,621$3,568 09/30/2018
     JPM31,621$3,568 09/30/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC31,878$3,567 09/30/2018
     JPM31,878$3,567 09/30/2018
Great Lakes Advisors LLC31,588$3,564 09/30/2018
     JPM31,588$3,564 09/30/2018
M Holdings Securities Inc.31,567$3,562 09/30/2018
     JPM31,567$3,562 09/30/2018
Everett Harris & Co. CA $3,557 09/30/2018
     JPM16,667$1,881 09/30/2018
     JPM.PRE65,000$1,676 09/30/2018
Martin Capital Partners LLC31,404$3,544 09/30/2018
     JPM31,404$3,544 09/30/2018
Alpine Woods Capital Investors LLC31,310$3,533 09/30/2018
     JPM31,310$3,533 09/30/2018
Teza Capital Management LLC31,236$3,525 09/30/2018
     JPM31,236$3,525 09/30/2018
Stillwater Investment Management LLC36,057$3,520 12/31/2018
     JPM36,057$3,520 12/31/2018
Spinnaker Trust31,172$3,517 09/30/2018
     JPM31,172$3,517 09/30/2018
Sunbelt Securities Inc.31,083$3,507 09/30/2018
     JPM31,083$3,507 09/30/2018
DORCHESTER WEALTH MANAGEMENT Co31,039$3,502 09/30/2018
     JPM31,039$3,502 09/30/2018
United Asset Strategies Inc.30,996$3,498 09/30/2018
     JPM30,996$3,498 09/30/2018
Taylor Cottrill Erickson & Associates Inc.30,940$3,491 09/30/2018
     JPM30,940$3,491 09/30/2018
IHT Wealth Management LLC30,911$3,488 09/30/2018
     JPM30,911$3,488 09/30/2018
Investment Counsel Inc.33,124$3,473 09/30/2018
     JPM33,124$3,473 09/30/2018
Spearhead Capital Advisors LLC30,100$3,471 09/30/2018
     JPM30,100$3,471 09/30/2018
Indiana Trust & Investment Management CO35,446$3,460 12/31/2018
     JPM35,446$3,460 12/31/2018
Foresters Asset Management Inc.23,731$3,437 09/30/2018
     JPM23,731$3,437 09/30/2018
Independence Bank of Kentucky30,374$3,427 09/30/2018
     JPM30,374$3,427 09/30/2018
Kempen Capital Management N.V.30,357$3,426 09/30/2018
     JPM30,357$3,426 09/30/2018
Ruffer LLP30,292$3,418 09/30/2018
     JPM30,292$3,418 09/30/2018
Belpointe Asset Management LLC30,219$3,410 09/30/2018
     JPM30,219$3,410 09/30/2018
Lakeview Capital Partners LLC30,103$3,397 09/30/2018
     JPM30,103$3,397 09/30/2018
Smithfield Trust Co.30,012$3,387 09/30/2018
     JPM30,012$3,387 09/30/2018
Allen Holding Inc. NY30,000$3,385 09/30/2018
     JPM30,000$3,385 09/30/2018
Graham Capital Management L.P.30,005$3,385 09/30/2018
     JPM30,005$3,385 09/30/2018
First Eagle Investment Management LLC30,000$3,385 09/30/2018
     JPM30,000$3,385 09/30/2018
Kenmare Capital Partners L.L.C.29,922$3,376 09/30/2018
     JPM29,922$3,376 09/30/2018
Investment Counselors of Maryland LLC29,840$3,367 09/30/2018
     JPM29,840$3,367 09/30/2018
Crawford Investment Counsel Inc.29,813$3,364 09/30/2018
     JPM29,813$3,364 09/30/2018
Mountain Pacific Investment Advisers Inc. ID29,769$3,359 09/30/2018
     JPM29,769$3,359 09/30/2018
Cohen Klingenstein LLC29,700$3,351 09/30/2018
     JPM29,700$3,351 09/30/2018
Park Avenue Securities LLC29,489$3,347 09/30/2018
     JPM29,489$3,347 09/30/2018
ProVise Management Group LLC29,544$3,334 09/30/2018
     JPM29,544$3,334 09/30/2018
Blume Capital Management Inc.29,461$3,324 09/30/2018
     JPM29,461$3,324 09/30/2018
FCG Advisors LLC29,450$3,323 09/30/2018
     JPM29,450$3,323 09/30/2018
Providence First Trust Co29,444$3,322 09/30/2018
     JPM29,444$3,322 09/30/2018
Nikulski Financial Inc.30,362