Holdings Channel
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Funds Holding JPM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.254,854,358$26,555,825 06/30/2018
     JPM254,854,358$26,555,825 06/30/2018
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 $7,151,659 06/30/2018
     JPM66,371,907$6,915,953 06/30/2018
     JPM.WT3,716,000$235,706 06/30/2018
Price T Rowe Associates Inc. MD62,635,973$6,526,668 06/30/2018
     JPM62,635,973$6,526,668 06/30/2018
Wellington Management Group LLP57,658,535$6,008,019 06/30/2018
     JPM57,658,535$6,008,019 06/30/2018
Bank of America Corp DE $5,418,315 06/30/2018
     JPM52,069,045$5,425,594 06/30/2018
     Put1,511,500$157,499 06/30/2018
     Call1,420,500$148,016 06/30/2018
     JPM.WT34,737$2,204 06/30/2018
Northern Trust Corp46,758,896$4,872,277 06/30/2018
     JPM46,758,896$4,872,277 06/30/2018
Massachusetts Financial Services Co. MA39,247,725$4,428,713 09/30/2018
     JPM39,247,725$4,428,713 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
Geode Capital Management LLC39,012,851$4,056,697 06/30/2018
     JPM39,012,851$4,056,697 06/30/2018
Morgan Stanley $3,583,082 06/30/2018
     JPM34,271,786$3,571,120 06/30/2018
     JPM.WT188,596$11,962 06/30/2018
Ameriprise Financial Inc. $3,527,962 06/30/2018
     JPM33,853,674$3,527,677 06/30/2018
     JPM.WT4,500$285 06/30/2018
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
Dimensional Fund Advisors LP26,431,593$2,754,427 06/30/2018
     JPM26,431,593$2,754,427 06/30/2018
Dodge & Cox25,067,202$2,612,002 06/30/2018
     JPM25,067,202$2,612,002 06/30/2018
Franklin Resources Inc.24,437,164$2,546,363 06/30/2018
     JPM24,437,164$2,546,363 06/30/2018
Primecap Management Co. CA23,264,270$2,424,137 06/30/2018
     JPM23,264,270$2,424,137 06/30/2018
Capital Research Global Investors21,740,805$2,265,392 06/30/2018
     JPM21,740,805$2,265,392 06/30/2018
Invesco Ltd. $2,226,386 06/30/2018
     JPM21,358,468$2,225,552 06/30/2018
     Call8,000$834 06/30/2018
Capital International Investors19,279,579$2,008,932 06/30/2018
     JPM19,279,579$2,008,932 06/30/2018
Goldman Sachs Group Inc. $1,900,359 06/30/2018
     JPM18,712,804$1,949,874 06/30/2018
     Put1,453,200$151,423 06/30/2018
     Call978,000$101,908 06/30/2018
TIAA CREF Investment Management LLC17,437,346$1,816,971 06/30/2018
     JPM17,437,346$1,816,971 06/30/2018
UBS Group AG $1,761,219 06/30/2018
     JPM18,111,294$1,887,197 06/30/2018
     Put1,452,700$151,371 06/30/2018
     Call234,500$24,435 06/30/2018
     JPM.WT15,106$958 06/30/2018
Jennison Associates LLC14,820,911$1,672,392 09/30/2018
     JPM14,820,911$1,672,392 09/30/2018
UBS Asset Management Americas Inc.16,040,611$1,671,432 06/30/2018
     JPM16,040,611$1,671,432 06/30/2018
Boston Partners15,995,005$1,666,679 06/30/2018
     JPM15,995,005$1,666,679 06/30/2018
Alliancebernstein L.P.14,582,300$1,645,467 09/30/2018
     JPM14,582,300$1,645,467 09/30/2018
Barrow Hanley Mewhinney & Strauss LLC15,597,124$1,625,221 06/30/2018
     JPM15,597,124$1,625,221 06/30/2018
Royal Bank of Canada $1,558,872 06/30/2018
     JPM14,975,223$1,560,416 06/30/2018
     Put376,000$39,179 06/30/2018
     Call354,100$36,897 06/30/2018
     JPM.WT11,634$738 06/30/2018
Legal & General Group Plc14,831,279$1,545,443 06/30/2018
     JPM14,831,279$1,545,443 06/30/2018
Neuberger Berman Group LLC $1,545,089 06/30/2018
     JPM14,828,303$1,544,811 06/30/2018
     JPM.WT4,375$278 06/30/2018
Schwab Charles Investment Management Inc.13,009,422$1,355,582 06/30/2018
     JPM13,009,422$1,355,582 06/30/2018
Lansdowne Partners UK LLP12,866,352$1,340,713 06/30/2018
     JPM12,866,352$1,340,713 06/30/2018
Sumitomo Mitsui Trust Holdings Inc.11,099,031$1,252,415 09/30/2018
     JPM11,099,031$1,252,415 09/30/2018
Davis Selected Advisers11,909,819$1,241,003 06/30/2018
     JPM11,909,819$1,241,003 06/30/2018
LSV Asset Management10,792,695$1,217,847 09/30/2018
     JPM10,792,695$1,217,847 09/30/2018
Deutsche Bank AG $1,177,422 06/30/2018
     JPM11,295,213$1,176,953 06/30/2018
     Call9,646$1,004 06/30/2018
     Put5,141$535 06/30/2018
Parametric Portfolio Associates LLC11,085,709$1,155,131 06/30/2018
     JPM11,085,709$1,155,131 06/30/2018
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
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
The Manufacturers Life Insurance Company 9,719,170$1,012,737 06/30/2018
     JPM9,719,170$1,012,737 06/30/2018
California Public Employees Retirement System9,201,665$958,813 06/30/2018
     JPM9,201,665$958,813 06/30/2018
Allianz Asset Management GmbH $953,032 06/30/2018
     JPM10,477,587$1,091,764 06/30/2018
     Put1,642,700$171,169 06/30/2018
     Call311,300$32,437 06/30/2018
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.8,894,307$926,787 06/30/2018
     JPM8,894,307$926,787 06/30/2018
Principal Financial Group Inc.8,865,490$923,785 06/30/2018
     JPM8,865,490$923,785 06/30/2018
Eaton Vance Management8,400,794$875,362 06/30/2018
     JPM8,400,794$875,362 06/30/2018
APG Asset Management N.V.8,546,480$830,293 09/30/2018
     JPM8,546,480$830,293 09/30/2018
Amundi Pioneer Asset Management Inc.7,937,023$827,037 06/30/2018
     JPM7,937,023$827,037 06/30/2018
Putnam Investments LLC7,923,638$825,643 06/30/2018
     JPM7,923,638$825,643 06/30/2018
Teachers Advisors LLC7,804,644$813,244 06/30/2018
     JPM7,804,644$813,244 06/30/2018
Mitsubishi UFJ Trust & Banking Corp7,241,292$754,543 06/30/2018
     JPM7,241,292$754,543 06/30/2018
Clearbridge Investments LLC7,225,738$752,922 06/30/2018
     JPM7,225,738$752,922 06/30/2018
Credit Suisse AG $742,348 06/30/2018
     JPM7,275,163$758,072 06/30/2018
     Put292,400$30,468 06/30/2018
     Call141,500$14,744 06/30/2018
Prudential PLC7,024,809$731,986 06/30/2018
     JPM7,024,809$731,986 06/30/2018
Nordea Investment Management AB6,424,229$669,405 06/30/2018
     JPM6,424,229$669,405 06/30/2018
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
Eagle Capital Management LLC6,177,432$643,688 06/30/2018
     JPM6,177,432$643,688 06/30/2018
California State Teachers Retirement System6,139,883$639,776 06/30/2018
     JPM6,139,883$639,776 06/30/2018
AQR Capital Management LLC6,129,944$638,740 06/30/2018
     JPM6,129,944$638,740 06/30/2018
Schroder Investment Management Group6,076,753$637,634 06/30/2018
     JPM6,076,753$637,634 06/30/2018
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
Greenhaven Associates Inc.5,212,384$588,165 09/30/2018
     JPM5,212,384$588,165 09/30/2018
Asset Management One Co. Ltd.5,580,561$581,770 06/30/2018
     JPM5,580,561$581,770 06/30/2018
Janus Henderson Group PLC5,136,427$579,589 09/30/2018
     JPM5,136,427$579,589 09/30/2018
Raymond James & Associates $573,105 06/30/2018
     JPM5,494,992$572,580 06/30/2018
     JPM.WT6,565$416 06/30/2018
     Call129,400$109 06/30/2018
JPMorgan Chase & Co.5,055,126$570,419 09/30/2018
     JPM5,055,126$570,419 09/30/2018
Brandywine Global Investment Management LLC5,297,214$551,970 06/30/2018
     JPM5,297,214$551,970 06/30/2018
FIL Ltd4,815,109$543,336 09/30/2018
     JPM4,815,109$543,336 09/30/2018
Hsbc Holdings PLC $541,852 06/30/2018
     JPM5,331,642$555,523 06/30/2018
     Put460,900$48,026 06/30/2018
     Call329,700$34,355 06/30/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $541,249 06/30/2018
     JPM5,096,718$531,079 06/30/2018
     Call97,500$10,170 06/30/2018
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
State Board of Administration of Florida Retirement System4,574,863$516,228 09/30/2018
     JPM4,574,863$516,228 09/30/2018
Fiduciary Management Inc. WI4,868,381$507,285 06/30/2018
     JPM4,868,381$507,285 06/30/2018
OMERS ADMINISTRATION Corp4,656,959$485,255 06/30/2018
     JPM4,656,959$485,255 06/30/2018
TD Asset Management Inc.4,294,692$484,613 09/30/2018
     JPM4,294,692$484,613 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 LLC4,397,941$458,265 06/30/2018
     JPM4,397,941$458,265 06/30/2018
Fayez Sarofim & Co4,350,487$453,320 06/30/2018
     JPM4,350,487$453,320 06/30/2018
CIBC Private Wealth Group LLC4,304,220$448,499 06/30/2018
     JPM4,304,220$448,499 06/30/2018
Adage Capital Partners GP L.L.C.4,219,207$439,641 06/30/2018
     JPM4,219,207$439,641 06/30/2018
Barclays PLC $411,644 06/30/2018
     JPM3,881,007$404,402 06/30/2018
     Call600,600$62,583 06/30/2018
     Put531,100$55,341 06/30/2018
State of Wisconsin Investment Board3,833,872$399,489 06/30/2018
     JPM3,833,872$399,489 06/30/2018
US Bancorp DE3,453,469$389,690 09/30/2018
     JPM3,453,469$389,690 09/30/2018
Mawer Investment Management Ltd.3,711,681$386,734 06/30/2018
     JPM3,711,681$386,734 06/30/2018
Pzena Investment Management LLC3,384,202$381,873 09/30/2018
     JPM3,384,202$381,873 09/30/2018
Great West Life Assurance Co. Can3,605,061$376,292 06/30/2018
     JPM3,605,061$376,292 06/30/2018
Stifel Financial Corp3,591,394$373,747 06/30/2018
     JPM3,591,394$373,747 06/30/2018
Lord Abbett & CO. LLC3,481,620$362,788 06/30/2018
     JPM3,481,620$362,788 06/30/2018
Diamond Hill Capital Management Inc.3,471,222$361,701 06/30/2018
     JPM3,471,222$361,701 06/30/2018
Canada Pension Plan Investment Board3,172,894$358,029 09/30/2018
     JPM3,172,894$358,029 09/30/2018
Waddell & Reed Financial Inc.3,433,257$357,745 06/30/2018
     JPM3,433,257$357,745 06/30/2018
Hotchkis & Wiley Capital Management LLC3,423,802$356,760 06/30/2018
     JPM3,423,802$356,760 06/30/2018
Mackenzie Financial Corp3,419,225$356,283 06/30/2018
     JPM3,419,225$356,283 06/30/2018
Winslow Capital Management LLC3,092,372$348,942 09/30/2018
     JPM3,092,372$348,942 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
Korea Investment CORP3,160,331$329,306 06/30/2018
     JPM3,160,331$329,306 06/30/2018
Panagora Asset Management Inc.3,064,534$319,324 06/30/2018
     JPM3,064,534$319,324 06/30/2018
Chevy Chase Trust Holdings Inc.2,813,260$317,448 09/30/2018
     JPM2,813,260$317,448 09/30/2018
Citigroup Inc. $310,779 06/30/2018
     JPM3,731,006$388,771 06/30/2018
     Put1,932,600$201,376 06/30/2018
     Call1,184,100$123,384 06/30/2018
National Pension Service2,894,152$303,683 06/30/2018
     JPM2,894,152$303,683 06/30/2018
Aristotle Capital Management LLC2,896,300$301,794 06/30/2018
     JPM2,896,300$301,794 06/30/2018
Aviva PLC2,850,001$296,970 06/30/2018
     JPM2,850,001$296,970 06/30/2018
Strs Ohio2,624,048$296,097 09/30/2018
     JPM2,624,048$296,097 09/30/2018
Standard Life Aberdeen plc2,737,786$285,619 06/30/2018
     JPM2,737,786$285,619 06/30/2018
Retirement Systems of Alabama2,495,161$281,554 09/30/2018
     JPM2,495,161$281,554 09/30/2018
HL Financial Services LLC2,475,769$279,365 09/30/2018
     JPM2,475,769$279,365 09/30/2018
Charles Schwab Investment Advisory Inc.2,676,544$278,896 06/30/2018
     JPM2,676,544$278,896 06/30/2018
Toronto Dominion Bank2,470,723$278,739 09/30/2018
     JPM2,470,723$278,739 09/30/2018
United Services Automobile Association2,654,516$276,601 06/30/2018
     JPM2,654,516$276,601 06/30/2018
Public Employees Retirement Association of Colorado2,437,785$275,080 09/30/2018
     JPM2,437,785$275,080 09/30/2018
Public Employees Retirement System of Ohio2,630,258$274,073 06/30/2018
     JPM2,630,258$274,073 06/30/2018
AJO LP2,598,525$270,766 06/30/2018
     JPM2,598,525$270,766 06/30/2018
Brown Advisory Inc.2,592,849$270,175 06/30/2018
     JPM2,592,849$270,175 06/30/2018
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 Ltd2,538,014$264,461 06/30/2018
     JPM2,538,014$264,461 06/30/2018
Keybank National Association OH2,338,798$263,910 09/30/2018
     JPM2,338,798$263,910 09/30/2018
State of Tennessee Treasury Department2,520,302$262,615 06/30/2018
     JPM2,520,302$262,615 06/30/2018
AGF Investments Inc.2,258,300$254,827 09/30/2018
     JPM2,258,300$254,827 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
Factory Mutual Insurance Co.2,134,250$240,829 09/30/2018
     JPM2,134,250$240,829 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
Federated Investors Inc. PA2,284,374$238,032 06/30/2018
     JPM2,284,374$238,032 06/30/2018
Westwood Holdings Group Inc.2,263,585$235,867 06/30/2018
     JPM2,263,585$235,867 06/30/2018
Fifth Third Bancorp2,255,587$235,032 06/30/2018
     JPM2,255,587$235,032 06/30/2018
Calamos Advisors LLC2,059,610$232,406 09/30/2018
     JPM2,059,610$232,406 09/30/2018
Pictet Asset Management Ltd.2,228,241$232,183 06/30/2018
     JPM2,228,241$232,183 06/30/2018
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
King Luther Capital Management Corp2,162,346$225,316 06/30/2018
     JPM2,162,346$225,316 06/30/2018
RE Advisers Corp2,149,400$223,967 06/30/2018
     JPM2,149,400$223,967 06/30/2018
ADAMCAPITAL Gestao de Recursos Ltda.1,968,687$222,147 09/30/2018
     JPM1,968,687$222,147 09/30/2018
D. E. Shaw & Co. Inc. $218,796 06/30/2018
     JPM1,684,872$175,564 06/30/2018
     Call813,400$84,756 06/30/2018
     Put398,500$41,524 06/30/2018
First Republic Investment Management Inc.2,015,950$210,062 06/30/2018
     JPM2,015,950$210,062 06/30/2018
KBC Group NV2,011,387$209,586 06/30/2018
     JPM2,011,387$209,586 06/30/2018
DekaBank Deutsche Girozentrale1,793,824$208,025 09/30/2018
     JPM1,793,824$208,025 09/30/2018
Gateway Investment Advisers LLC1,831,456$206,661 09/30/2018
     JPM1,831,456$206,661 09/30/2018
Raymond James Financial Services Advisors Inc.1,951,826$203,381 06/30/2018
     JPM1,951,826$203,381 06/30/2018
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
Alleghany Corp DE1,898,000$197,772 06/30/2018
     JPM1,898,000$197,772 06/30/2018
Natixis1,884,126$195,265 06/30/2018
     JPM1,884,126$195,265 06/30/2018
Santa Barbara Asset Management LLC1,869,424$194,794 06/30/2018
     JPM1,869,424$194,794 06/30/2018
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
Brave Warrior Advisors LLC1,786,500$186,153 06/30/2018
     JPM1,786,500$186,153 06/30/2018
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
State Treasurer State of Michigan1,531,285$172,790 09/30/2018
     JPM1,531,285$172,790 09/30/2018
Capital Bank & Trust Co1,653,143$172,258 06/30/2018
     JPM1,653,143$172,258 06/30/2018
AMP Capital Investors Ltd1,643,900$171,294 06/30/2018
     JPM1,643,900$171,294 06/30/2018
Public Sector Pension Investment Board1,621,873$168,999 06/30/2018
     JPM1,621,873$168,999 06/30/2018
Glenmede Trust Co. NA $166,914 06/30/2018
     JPM1,593,405$166,033 06/30/2018
     COMMON500,000$504 06/30/2018
     JPM.PRB12,745$334 06/30/2018
     JPM.PRA1,700$43 06/30/2018
Susquehanna International Group LLP $163,059 06/30/2018
     Put5,533,200$580,598 06/30/2018
     Call4,732,100$496,539 06/30/2018
     JPM2,371,572$247,118 06/30/2018
Nisa Investment Advisors LLC1,414,859$159,646 09/30/2018
     JPM1,414,859$159,646 09/30/2018
Eagle Asset Management Inc.1,412,736$159,413 09/30/2018
     JPM1,412,736$159,413 09/30/2018
1832 Asset Management L.P.1,490,798$156,039 06/30/2018
     JPM1,490,798$156,039 06/30/2018
Schafer Cullen Capital Management Inc.1,495,074$155,787 06/30/2018
     JPM1,495,074$155,787 06/30/2018
Rothschild Asset Management Inc.1,487,720$155,020 06/30/2018
     JPM1,487,720$155,020 06/30/2018
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
Robeco Institutional Asset Management B.V.1,355,482$152,952 09/30/2018
     JPM1,355,482$152,952 09/30/2018
Epoch Investment Partners Inc.1,412,796$147,213 06/30/2018
     JPM1,412,796$147,213 06/30/2018
AXA1,300,349$146,731 09/30/2018
     JPM1,300,349$146,731 09/30/2018
Blair William & Co. IL $144,322 06/30/2018
     JPM1,383,827$144,195 06/30/2018
     JPM.WT2,000$127 06/30/2018
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 LLC1,337,064$139,323 06/30/2018
     JPM1,337,064$139,323 06/30/2018
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
Caisse DE Depot ET Placement DU Quebec1,249,681$130,217 06/30/2018
     JPM1,249,681$130,217 06/30/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,248,801$130,125 06/30/2018
     JPM1,248,801$130,125 06/30/2018
Mackay Shields LLC1,246,686$129,905 06/30/2018
     JPM1,246,686$129,905 06/30/2018
ProShare Advisors LLC1,243,545$129,577 06/30/2018
     JPM1,243,545$129,577 06/30/2018
Gulf International Bank UK Ltd1,147,919$129,531 09/30/2018
     JPM1,147,919$129,531 09/30/2018
BTIM Corp.1,136,448$128,236 09/30/2018
     JPM1,136,448$128,236 09/30/2018
Atalanta Sosnoff Capital LLC1,125,049$126,951 09/30/2018
     JPM1,125,049$126,951 09/30/2018
Suntrust Banks Inc.1,203,070$125,358 06/30/2018
     JPM1,203,070$125,358 06/30/2018
Teacher Retirement System of Texas1,086,807$122,635 09/30/2018
     JPM1,086,807$122,635 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
Bristol John W & Co. Inc. NY1,049,865$118,467 09/30/2018
     JPM1,049,865$118,467 09/30/2018
Baird Financial Group Inc.1,115,101$116,194 06/30/2018
     JPM1,115,101$116,194 06/30/2018
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
Focused Investors LLC1,004,000$113,291 09/30/2018
     JPM1,004,000$113,291 09/30/2018
Ceredex Value Advisors LLC978,236$110,384 09/30/2018
     JPM978,236$110,384 09/30/2018
Argent Capital Management LLC1,041,302$108,504 06/30/2018
     JPM1,041,302$108,504 06/30/2018
Vantage Investment Partners LLC956,044$107,880 09/30/2018
     JPM956,044$107,880 09/30/2018
LPL Financial LLC $107,559 06/30/2018
     JPM1,017,672$106,041 06/30/2018
     JPM.WT23,937$1,518 06/30/2018
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
Waverton Investment Management Ltd930,878$105,040 09/30/2018
     JPM930,878$105,040 09/30/2018
Sirios Capital Management L P1,003,921$104,609 06/30/2018
     JPM1,003,921$104,609 06/30/2018
Lazard Asset Management LLC1,003,658$104,580 06/30/2018
     JPM1,003,658$104,580 06/30/2018
MetLife Investment Advisors LLC1,002,289$104,439 06/30/2018
     JPM1,002,289$104,439 06/30/2018
Nuveen Asset Management LLC998,093$104,001 06/30/2018
     JPM998,093$104,001 06/30/2018
Smead Capital Management Inc.921,530$103,985 09/30/2018
     JPM921,530$103,985 09/30/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund903,778$101,982 09/30/2018
     JPM903,778$101,982 09/30/2018
Capital Guardian Trust Co.971,017$101,180 06/30/2018
     JPM971,017$101,180 06/30/2018
KAMES CAPITAL plc895,135$100,999 09/30/2018
     JPM895,135$100,999 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
Zacks Investment Management938,399$97,781 06/30/2018
     JPM938,399$97,781 06/30/2018
Cornerstone Investment Partners LLC861,662$97,230 09/30/2018
     JPM861,662$97,230 09/30/2018
Cooke & Bieler LP908,933$94,710 06/30/2018
     JPM908,933$94,710 06/30/2018
Natixis Advisors L.P.894,830$93,241 06/30/2018
     JPM894,830$93,241 06/30/2018
Millennium Management LLC885,950$92,316 06/30/2018
     JPM885,950$92,316 06/30/2018
Scotia Capital Inc.844,453$92,248 06/30/2018
     JPM844,453$92,248 06/30/2018
Two Sigma Investments LP $92,047 06/30/2018
     JPM1,046,170$109,011 06/30/2018
     Put634,900$66,157 06/30/2018
     Call472,100$49,193 06/30/2018
Douglas Lane & Associates LLC811,431$91,562 09/30/2018
     JPM811,431$91,562 09/30/2018
Ferguson Wellman Capital Management Inc.807,436$91,111 09/30/2018
     JPM807,436$91,111 09/30/2018
Gofen & Glossberg LLC IL806,426$90,997 09/30/2018
     JPM806,426$90,997 09/30/2018
Macquarie Group Ltd.855,113$89,097 06/30/2018
     JPM855,113$89,097 06/30/2018
Rafferty Asset Management LLC788,584$88,984 09/30/2018
     JPM788,584$88,984 09/30/2018
Foresters Investment Management Company Inc.851,908$88,769 06/30/2018
     JPM851,908$88,769 06/30/2018
Thrivent Financial for Lutherans849,197$88,486 06/30/2018
     JPM849,197$88,486 06/30/2018
NWQ Investment Management Company LLC846,251$88,179 06/30/2018
     JPM846,251$88,179 06/30/2018
Polar Capital LLP839,922$87,520 06/30/2018
     JPM839,922$87,520 06/30/2018
Jane Street Group LLC $86,507 06/30/2018
     Call649,400$67,667 06/30/2018
     JPM557,104$58,050 06/30/2018
     Put376,300$39,210 06/30/2018
Gabelli Funds LLC761,717$85,952 09/30/2018
     JPM761,717$85,952 09/30/2018
Texas Permanent School Fund754,479$85,135 09/30/2018
     JPM754,479$85,135 09/30/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.790,131$82,332 06/30/2018
     JPM790,131$82,332 06/30/2018
Connor Clark & Lunn Investment Management Ltd.786,287$81,931 06/30/2018
     JPM786,287$81,931 06/30/2018
Oregon Public Employees Retirement Fund725,797$81,899 09/30/2018
     JPM725,797$81,899 09/30/2018
Mirae Asset Global Investments Co. Ltd.779,231$81,230 06/30/2018
     JPM779,231$81,230 06/30/2018
Pinebridge Investments L.P.777,408$81,007 06/30/2018
     JPM777,408$81,007 06/30/2018
Jupiter Asset Management Ltd.717,854$80,995 09/30/2018
     JPM717,854$80,995 09/30/2018
Hexavest Inc.709,660$80,078 09/30/2018
     JPM709,660$80,078 09/30/2018
Becker Capital Management Inc.699,029$78,878 09/30/2018
     JPM699,029$78,878 09/30/2018
Gamco Investors INC. ET AL693,064$78,205 09/30/2018
     JPM693,064$78,205 09/30/2018
Basswood Capital Management L.L.C.733,012$76,380 06/30/2018
     JPM733,012$76,380 06/30/2018
Miller Value Partners LLC $76,121 06/30/2018
     JPM.WT1,200,075$76,121 06/30/2018
BB&T Securities LLC729,201$75,982 06/30/2018
     JPM729,201$75,982 06/30/2018
Employees Retirement System of Texas720,300$75,055 06/30/2018
     JPM720,300$75,055 06/30/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.715,071$74,510 06/30/2018
     JPM715,071$74,510 06/30/2018
Fred Alger Management Inc.712,106$74,201 06/30/2018
     JPM712,106$74,201 06/30/2018
Xact Kapitalforvaltning AB657,280$74,167 09/30/2018
     JPM657,280$74,167 09/30/2018
Cullen Capital Management LLC710,750$74,060 06/30/2018
     JPM710,750$74,060 06/30/2018
Two Sigma Advisers LP703,324$73,286 06/30/2018
     JPM703,324$73,286 06/30/2018
Virginia Retirement Systems ET AL646,158$72,912 09/30/2018
     JPM646,158$72,912 09/30/2018
Snow Capital Management LP699,480$72,886 06/30/2018
     JPM699,480$72,886 06/30/2018
Beck Mack & Oliver LLC642,487$72,498 09/30/2018
     JPM642,487$72,498 09/30/2018
Chilton Investment Co. LLC688,038$71,694 06/30/2018
     JPM688,038$71,694 06/30/2018
United Capital Financial Advisers LLC686,083$71,490 06/30/2018
     JPM686,083$71,490 06/30/2018
Cibc World Markets Corp $71,261 06/30/2018
     JPM658,094$68,573 06/30/2018
     Call100,800$10,503 06/30/2018
     Put75,000$7,815 06/30/2018
Bank of Nova Scotia679,705$70,830 06/30/2018
     JPM679,705$70,830 06/30/2018
Oppenheimer Asset Management Inc.622,128$70,203 09/30/2018
     JPM622,128$70,203 09/30/2018
Westpac Banking Corp663,897$69,178 06/30/2018
     JPM663,897$69,178 06/30/2018
Welch & Forbes LLC609,546$68,781 09/30/2018
     JPM609,546$68,781 09/30/2018
Soros Fund Management LLC657,921$68,555 06/30/2018
     JPM657,921$68,555 06/30/2018
Northwestern Mutual Investment Management Company LLC651,999$67,938 06/30/2018
     JPM651,999$67,938 06/30/2018
Boston Private Wealth LLC641,514$66,846 06/30/2018
     JPM641,514$66,846 06/30/2018
GQG Partners LLC712,604$66,683 06/30/2018
     JPM712,604$66,683 06/30/2018
Packer & Co Ltd590,405$66,621 09/30/2018
     JPM590,405$66,621 09/30/2018
Park National Corp OH587,253$66,266 09/30/2018
     JPM587,253$66,266 09/30/2018
ING Groep NV585,856$66,108 09/30/2018
     JPM585,856$66,108 09/30/2018
Zurich Insurance Group Ltd FI631,683$65,821 06/30/2018
     JPM631,683$65,821 06/30/2018
ACR Alpine Capital Research LLC629,659$65,611 06/30/2018
     JPM629,659$65,611 06/30/2018
MUFG Americas Holdings Corp628,985$65,541 06/30/2018
     JPM628,985$65,541 06/30/2018
Compagnie Lombard Odier SCmA $65,487 06/30/2018
     JPM628,019$65,437 06/30/2018
     Call7,000$50 06/30/2018
Utah Retirement Systems627,616$65,398 06/30/2018
     JPM627,616$65,398 06/30/2018
Whittier Trust Co.578,931$65,326 09/30/2018
     JPM578,931$65,326 09/30/2018
Vantis Investment Advisers L.P. $64,645 06/30/2018
     JPM502,600$52,371 06/30/2018
     JPM.WT193,500$12,274 06/30/2018
Nomura Holdings Inc. $64,570 06/30/2018
     JPM548,771$57,182 06/30/2018
     Call155,900$16,245 06/30/2018
     Put85,000$8,857 06/30/2018
TIAA FSB568,566$64,157 09/30/2018
     JPM568,566$64,157 09/30/2018
Kovitz Investment Group Partners LLC613,873$63,965 06/30/2018
     JPM613,873$63,965 06/30/2018
William Blair Investment Management LLC610,711$63,636 06/30/2018
     JPM610,711$63,636 06/30/2018
Fiera Capital Corp608,238$63,378 06/30/2018
     JPM608,238$63,378 06/30/2018
People s United Financial Inc.605,986$63,144 06/30/2018
     JPM605,986$63,144 06/30/2018
Ontario Teachers Pension Plan Board559,168$63,097 09/30/2018
     JPM559,168$63,097 09/30/2018
Neuburgh Advisers LLC601,256$62,651 06/30/2018
     JPM601,256$62,651 06/30/2018
Country Trust Bank551,189$62,196 09/30/2018
     JPM551,189$62,196 09/30/2018
Guggenheim Capital LLC595,295$62,029 06/30/2018
     JPM595,295$62,029 06/30/2018
Loomis Sayles & Co. L P594,980$61,997 06/30/2018
     JPM594,980$61,997 06/30/2018
Segall Bryant & Hamill LLC593,547$61,848 06/30/2018
     JPM593,547$61,848 06/30/2018
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
Candriam Luxembourg S.C.A.539,933$60,926 09/30/2018
     JPM539,933$60,926 09/30/2018
Sit Investment Associates Inc.569,165$59,307 06/30/2018
     JPM569,165$59,307 06/30/2018
South Dakota Investment Council566,192$58,997 06/30/2018
     JPM566,192$58,997 06/30/2018
Clark Capital Management Group Inc.556,224$57,959 06/30/2018
     JPM556,224$57,959 06/30/2018
Prio Wealth Limited Partnership506,174$57,116 09/30/2018
     JPM506,174$57,116 09/30/2018
Williams Jones & Associates LLC530,453$55,273 06/30/2018
     JPM530,453$55,273 06/30/2018
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
DNB Asset Management AS489,201$55,201 09/30/2018
     JPM489,201$55,201 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
Metropolitan Life Insurance Co. NY514,877$53,650 06/30/2018
     JPM514,877$53,650 06/30/2018
Granite Point Capital Management L.P. $53,413 06/30/2018
     Call500,000$52,100 06/30/2018
     JPM12,600$1,313 06/30/2018
Mutual of America Capital Management LLC511,464$53,295 06/30/2018
     JPM511,464$53,295 06/30/2018
Northwestern Mutual Wealth Management Co.469,342$52,960 09/30/2018
     JPM469,342$52,960 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
Flinton Capital Management LLC495,152$51,595 06/30/2018
     JPM495,152$51,595 06/30/2018
RNC Capital Management LLC456,589$51,522 09/30/2018
     JPM456,589$51,522 09/30/2018
Seizert Capital Partners LLC456,423$51,503 09/30/2018
     JPM456,423$51,503 09/30/2018
Edmond DE Rothschild Holding S.A.492,790$51,348 06/30/2018
     JPM492,790$51,348 06/30/2018
Oppenheimer & Co. Inc.454,880$51,329 09/30/2018
     JPM454,880$51,329 09/30/2018
Point72 Asset Management L.P. $51,058 06/30/2018
     Call350,000$36,470 06/30/2018
     JPM140,000$14,588 06/30/2018
Dupont Capital Management Corp451,750$50,975 09/30/2018
     JPM451,750$50,975 09/30/2018
State of Alaska Department of Revenue448,238$50,577 09/30/2018
     JPM448,238$50,577 09/30/2018
HM Payson & Co.482,789$50,306 06/30/2018
     JPM482,789$50,306 06/30/2018
Sterling Capital Management LLC443,816$50,080 09/30/2018
     JPM443,816$50,080 09/30/2018
Mason Street Advisors LLC477,699$49,776 06/30/2018
     JPM477,699$49,776 06/30/2018
Marsico Capital Management LLC477,202$49,724 06/30/2018
     JPM477,202$49,724 06/30/2018
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
Shell Asset Management Co.471,476$49,128 06/30/2018
     JPM471,476$49,128 06/30/2018
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
Commonwealth Bank of Australia432,214$48,764 09/30/2018
     JPM432,214$48,764 09/30/2018
Polaris Capital Management LLC429,029$48,412 09/30/2018
     JPM429,029$48,412 09/30/2018
Harris Associates L P461,744$48,114 06/30/2018
     JPM461,744$48,114 06/30/2018
Cumberland Partners Ltd461,697$48,109 06/30/2018
     JPM461,697$48,109 06/30/2018
Private Management Group Inc.460,414$47,975 06/30/2018
     JPM460,414$47,975 06/30/2018
Pinnacle Associates Ltd.456,843$47,603 06/30/2018
     JPM456,843$47,603 06/30/2018
Tocqueville Asset Management L.P. $47,172 06/30/2018
     JPM445,117$46,381 06/30/2018
     COM785,000$791 06/30/2018
James Investment Research Inc.415,932$46,934 09/30/2018
     JPM415,932$46,934 09/30/2018
Marshall Wace North America L.P.449,374$46,825 06/30/2018
     JPM449,374$46,825 06/30/2018
WASHINGTON TRUST Co437,825$45,621 06/30/2018
     JPM437,825$45,621 06/30/2018
Amalgamated Bank437,046$45,540 06/30/2018
     JPM437,046$45,540 06/30/2018
Peapack Gladstone Financial Corp435,259$45,354 06/30/2018
     JPM435,259$45,354 06/30/2018
Arrowstreet Capital Limited Partnership432,373$45,053 06/30/2018
     JPM432,373$45,053 06/30/2018
Capital Growth Management LP390,000$44,008 09/30/2018
     JPM390,000$44,008 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
Foundry Partners LLC388,178$43,802 09/30/2018
     JPM388,178$43,802 09/30/2018
Advisory Research Inc.410,635$42,788 06/30/2018
     JPM410,635$42,788 06/30/2018
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
Ladenburg Thalmann Financial Services Inc.387,065$42,517 06/30/2018
     JPM387,065$42,517 06/30/2018
Jacobs Levy Equity Management Inc.406,839$42,393 06/30/2018
     JPM406,839$42,393 06/30/2018
Wolverine Trading LLC $42,201 06/30/2018
     Call1,199,500$131,909 06/30/2018
     Put940,700$103,449 06/30/2018
     JPM124,951$13,741 06/30/2018
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
Dai Ichi Life Insurance Company Ltd400,462$41,728 06/30/2018
     JPM400,462$41,728 06/30/2018
Consulta Ltd400,000$41,680 06/30/2018
     JPM400,000$41,680 06/30/2018
Royal Bank of Scotland Group PLC398,344$41,507 06/30/2018
     JPM398,344$41,507 06/30/2018
Vaughan David Investments LLC IL396,521$41,317 06/30/2018
     JPM396,521$41,317 06/30/2018
Palladium Partners LLC361,147$40,752 09/30/2018
     JPM361,147$40,752 09/30/2018
Osterweis Capital Management Inc.389,228$40,557 06/30/2018
     JPM389,228$40,557 06/30/2018
Tyers Asset Management LLC389,048$40,539 06/30/2018
     JPM389,048$40,539 06/30/2018
Beach Investment Counsel Inc. PA353,836$39,927 09/30/2018
     JPM353,836$39,927 09/30/2018
Community Trust & Investment Co.353,215$39,857 09/30/2018
     JPM353,215$39,857 09/30/2018
Parsec Financial Management Inc.347,718$39,236 09/30/2018
     JPM347,718$39,236 09/30/2018
QS Investors LLC374,943$39,069 06/30/2018
     JPM374,943$39,069 06/30/2018
Waters Parkerson & CO. LLC371,732$38,734 06/30/2018
     JPM371,732$38,734 06/30/2018
Hosking Partners LLP $38,719 06/30/2018
     JPM230,640$24,033 06/30/2018
     JPM.WT231,523$14,686 06/30/2018
Pennsylvania Trust Co341,283$38,510 09/30/2018
     JPM341,283$38,510 09/30/2018
Securian Asset Management Inc339,795$38,342 09/30/2018
     JPM339,795$38,342 09/30/2018
BOKF NA366,509$38,190 06/30/2018
     JPM366,509$38,190 06/30/2018
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
Ruane Cunniff & Goldfarb L.P. $38,058 06/30/2018
     JPM.WT600,000$38,058 06/30/2018
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
Dana Investment Advisors Inc.360,652$37,580 06/30/2018
     JPM360,652$37,580 06/30/2018
Financial Counselors Inc.331,546$37,412 09/30/2018
     JPM331,546$37,412 09/30/2018
CS Mckee LP357,937$37,297 06/30/2018
     JPM357,937$37,297 06/30/2018
Rathbone Brothers plc328,234$37,038 09/30/2018
     JPM328,234$37,038 09/30/2018
Banco Santander S.A.354,981$36,990 06/30/2018
     JPM354,981$36,990 06/30/2018
Inverness Counsel LLC NY327,104$36,910 09/30/2018
     JPM327,104$36,910 09/30/2018
TCTC Holdings LLC353,777$36,864 06/30/2018
     JPM353,777$36,864 06/30/2018
Redwood Capital Management LLC353,300$36,814 06/30/2018
     JPM353,300$36,814 06/30/2018
James Hambro & Partners326,200$36,807 09/30/2018
     JPM326,200$36,807 09/30/2018
Avalon Advisors LLC351,567$36,633 06/30/2018
     JPM351,567$36,633 06/30/2018
Nippon Life Global Investors Americas Inc.323,800$36,537 09/30/2018
     JPM323,800$36,537 09/30/2018
Personal Capital Advisors Corp323,533$36,507 09/30/2018
     JPM323,533$36,507 09/30/2018
Davidson Investment Advisors349,401$36,408 06/30/2018
     JPM349,401$36,408 06/30/2018
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
PM CAPITAL Ltd314,798$35,522 09/30/2018
     JPM314,798$35,522 09/30/2018
Highland Capital Management LLC314,701$35,511 09/30/2018
     JPM314,701$35,511 09/30/2018
Nexus Investment Management Inc.314,302$35,466 09/30/2018
     JPM314,302$35,466 09/30/2018
Wesbanco Bank Inc.313,432$35,368 09/30/2018
     JPM313,432$35,368 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
Moody National Bank Trust Division306,838$34,624 09/30/2018
     JPM306,838$34,624 09/30/2018
Harel Insurance Investments & Financial Services Ltd.305,623$34,486 09/30/2018
     JPM305,623$34,486 09/30/2018
Klingenstein Fields & Co. LLC301,105$33,977 09/30/2018
     JPM301,105$33,977 09/30/2018
Fishman Jay A Ltd. MI296,590$33,467 09/30/2018
     JPM296,590$33,467 09/30/2018
Menora Mivtachim Holdings LTD.321,175$33,466 06/30/2018
     JPM321,175$33,466 06/30/2018
Boston Financial Mangement LLC293,139$33,078 09/30/2018
     JPM293,139$33,078 09/30/2018
New Mexico Educational Retirement Board316,450$32,974 06/30/2018
     JPM316,450$32,974 06/30/2018
Envestnet Asset Management Inc.315,836$32,909 06/30/2018
     JPM315,836$32,909 06/30/2018
Wedge Capital Management L L P NC289,832$32,705 09/30/2018
     JPM289,832$32,705 09/30/2018
Michael & Susan Dell Foundation313,853$32,703 06/30/2018
     JPM313,853$32,703 06/30/2018
Laurion Capital Management LP $32,669 06/30/2018
     Call548,500$57,153 06/30/2018
     Put360,300$37,543 06/30/2018
     JPM125,322$13,059 06/30/2018
Stelliam Investment Management LP310,000$32,302 06/30/2018
     JPM310,000$32,302 06/30/2018
Raymond James Trust N.A.285,273$32,190 09/30/2018
     JPM285,273$32,190 09/30/2018
North Star Investment Management Corp.283,944$32,040 09/30/2018
     JPM283,944$32,040 09/30/2018
BRYN MAWR TRUST Co $31,992 06/30/2018
     JPM300,544$31,317 06/30/2018
     JPM.PRB25,750$675 06/30/2018
Cambridge Trust Co.283,338$31,972 09/30/2018
     JPM283,338$31,972 09/30/2018
Tredje AP fonden301,204$31,385 06/30/2018
     JPM301,204$31,385 06/30/2018
Fiduciary Trust Co.300,498$31,312 06/30/2018
     JPM300,498$31,312 06/30/2018
Boston Advisors LLC276,703$31,223 09/30/2018
     JPM276,703$31,223 09/30/2018
Roffman Miller Associates Inc. PA276,117$31,157 09/30/2018
     JPM276,117$31,157 09/30/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS275,798$31,121 09/30/2018
     JPM275,798$31,121 09/30/2018
Meyer Handelman Co.274,299$30,952 09/30/2018
     JPM274,299$30,952 09/30/2018
Farr Miller & Washington LLC DC296,981$30,945 06/30/2018
     JPM296,981$30,945 06/30/2018
Advisors Asset Management Inc.296,258$30,870 06/30/2018
     JPM296,258$30,870 06/30/2018
Chartwell Investment Partners LLC272,907$30,795 09/30/2018
     JPM272,907$30,795 09/30/2018
NS Partners Ltd295,312$30,772 06/30/2018
     JPM295,312$30,772 06/30/2018
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
Smith Chas P & Associates PA Cpas271,624$30,650 09/30/2018
     JPM271,624$30,650 09/30/2018
Paloma Partners Management Co294,000$30,635 06/30/2018
     JPM294,000$30,635 06/30/2018
Estabrook Capital Management $30,614 06/30/2018
     JPM291,385$30,362 06/30/2018
     JPM.PRF3,250$85 06/30/2018
     JPM.PRB2,200$58 06/30/2018
     JPM.PRH2,000$53 06/30/2018
     JPM.PRE1,850$48 06/30/2018
     JPM.PRA300$8 06/30/2018
Cullen Frost Bankers Inc.270,883$30,566 09/30/2018
     JPM270,883$30,566 09/30/2018
Origin Asset Management LLP292,640$30,493 06/30/2018
     JPM292,640$30,493 06/30/2018
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
Glenview Trust Co290,071$30,226 06/30/2018
     JPM290,071$30,226 06/30/2018
Eastern Bank267,079$30,137 09/30/2018
     JPM267,079$30,137 09/30/2018
Matrix Asset Advisors Inc. NY287,364$29,943 06/30/2018
     JPM287,364$29,943 06/30/2018
Sumitomo Mitsui Asset Management Company LTD264,601$29,857 09/30/2018
     JPM264,601$29,857 09/30/2018
Clough Capital Partners L P285,900$29,791 06/30/2018
     JPM285,900$29,791 06/30/2018
Ironvine Capital Partners LLC262,875$29,663 09/30/2018
     JPM262,875$29,663 09/30/2018
Glen Harbor Capital Management LLC282,944$29,483 06/30/2018
     JPM282,944$29,483 06/30/2018
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
Campbell Newman Asset Management Inc.256,552$28,950 09/30/2018
     JPM256,552$28,950 09/30/2018
Huber Capital Management LLC275,890$28,748 06/30/2018
     JPM275,890$28,748 06/30/2018
Man Group plc273,921$28,542 06/30/2018
     JPM273,921$28,542 06/30/2018
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
ZWJ Investment Counsel Inc.272,277$28,371 06/30/2018
     JPM272,277$28,371 06/30/2018
North American Management Corp251,190$28,344 09/30/2018
     JPM251,190$28,344 09/30/2018
Chicago Equity Partners LLC248,076$27,993 09/30/2018
     JPM248,076$27,993 09/30/2018
Madison Investment Holdings Inc.266,894$27,810 06/30/2018
     JPM266,894$27,810 06/30/2018
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
Colony Group LLC266,228$27,741 06/30/2018
     JPM266,228$27,741 06/30/2018
Advisor Group Inc. $27,675 06/30/2018
     JPM262,434$27,357 06/30/2018
     JPM.WT5,020$318 06/30/2018
Redpoint Investment Management Pty Ltd244,418$27,580 09/30/2018
     JPM244,418$27,580 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
Victory Capital Management Inc.238,366$26,898 09/30/2018
     JPM238,366$26,898 09/30/2018
Carnegie Capital Asset Management LLC237,743$26,888 06/30/2018
     JPM237,743$26,888 06/30/2018
Sabal Trust CO237,605$26,812 09/30/2018
     JPM237,605$26,812 09/30/2018
Spears Abacus Advisors LLC254,324$26,501 06/30/2018
     JPM254,324$26,501 06/30/2018
OLD National Bancorp IN231,313$26,102 09/30/2018
     JPM231,313$26,102 09/30/2018
Davis Capital Partners LLC250,000$26,050 06/30/2018
     JPM250,000$26,050 06/30/2018
MAI Capital Management230,704$26,033 09/30/2018
     JPM230,704$26,033 09/30/2018
Schwerin Boyle Capital Management Inc.249,645$26,013 06/30/2018
     JPM249,645$26,013 06/30/2018
Whittier Trust Co. of Nevada Inc.230,303$25,987 09/30/2018
     JPM230,303$25,987 09/30/2018
Mairs & Power INC249,358$25,983 06/30/2018
     JPM249,358$25,983 06/30/2018
Abner Herrman & Brock LLC229,420$25,888 09/30/2018
     JPM229,420$25,888 09/30/2018
Arvest Bank Trust Division229,087$25,850 09/30/2018
     JPM229,087$25,850 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
Palisade Capital Management LLC NJ244,598$25,487 06/30/2018
     JPM244,598$25,487 06/30/2018
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
D.A. Davidson & CO. $25,342 06/30/2018
     JPM240,330$25,042 06/30/2018
     JPM.WT4,723$300 06/30/2018
British Airways Pensions Investment Management Ltd224,173$25,291 09/30/2018
     JPM224,173$25,291 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
Assetmark Inc.239,298$24,935 06/30/2018
     JPM239,298$24,935 06/30/2018
Carillon Tower Advisers Inc.238,511$24,852 06/30/2018
     JPM238,511$24,852 06/30/2018
Icon Advisers Inc. Co.217,432$24,535 09/30/2018
     JPM217,432$24,535 09/30/2018
Silvercrest Asset Management Group LLC232,721$24,250 06/30/2018
     JPM232,721$24,250 06/30/2018
Deprince Race & Zollo Inc.213,795$24,125 09/30/2018
     JPM213,795$24,125 09/30/2018
GMT Capital Corp230,100$23,976 06/30/2018
     JPM230,100$23,976 06/30/2018
Bowen Hanes & Co. Inc.212,329$23,959 09/30/2018
     JPM212,329$23,959 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
Empire Life Investments Inc.228,819$23,843 06/30/2018
     JPM228,819$23,843 06/30/2018
Mariner LLC $23,745 06/30/2018
     JPM222,469$23,182 06/30/2018
     JPM.WT8,875$563 06/30/2018
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
Tiger Management L.L.C.225,260$23,472 06/30/2018
     JPM225,260$23,472 06/30/2018
Clifford Swan Investment Counsel LLC223,402$23,278 06/30/2018
     JPM223,402$23,278 06/30/2018
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
Amica Mutual Insurance Co.200,894$22,669 09/30/2018
     JPM200,894$22,669 09/30/2018
Johnson Investment Counsel Inc.217,071$22,618 06/30/2018
     JPM217,071$22,618 06/30/2018
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
Guardian Capital LP214,776$22,380 06/30/2018
     JPM214,776$22,380 06/30/2018
Honeywell International Inc.197,700$22,308 09/30/2018
     JPM197,700$22,308 09/30/2018
Northeast Investment Management213,405$22,237 06/30/2018
     JPM213,405$22,237 06/30/2018
Louisiana State Employees Retirement System196,700$22,196 09/30/2018
     JPM196,700$22,196 09/30/2018
Private Asset Management Inc. $22,180 09/30/2018
     JPM182,933$20,642 09/30/2018
     JPM.PRA61,650$1,538 09/30/2018
Neville Rodie & Shaw Inc.196,311$22,152 09/30/2018
     JPM196,311$22,152 09/30/2018
Stock Yards Bank & Trust Co.195,780$22,092 09/30/2018
     JPM195,780$22,092 09/30/2018
Psagot Investment House Ltd.195,416$22,051 09/30/2018
     JPM195,416$22,051 09/30/2018
Bridges Investment Management Inc.210,337$21,918 06/30/2018
     JPM210,337$21,918 06/30/2018
Meag Munich Ergo Kapitalanlagegesellschaft MBH191,628$21,829 09/30/2018
     JPM191,628$21,829 09/30/2018
Steward Partners Investment Advisory LLC193,086$21,788 09/30/2018
     JPM193,086$21,788 09/30/2018
O Shaughnessy Asset Management LLC193,001$21,704 09/30/2018
     JPM193,001$21,704 09/30/2018
Deroy & Devereaux Private Investment Counsel Inc.191,911$21,655 09/30/2018
     JPM191,911$21,655 09/30/2018
Taurus Asset Management LLC207,780$21,651 06/30/2018
     JPM207,780$21,651 06/30/2018
Cornerstone Advisors Inc.207,000$21,569 06/30/2018
     JPM207,000$21,569 06/30/2018
Barometer Capital Management Inc.191,135$21,568 09/30/2018
     JPM191,135$21,568 09/30/2018
Capital One National Association206,471$21,514 06/30/2018
     JPM206,471$21,514 06/30/2018
Migdal Insurance & Financial Holdings Ltd.190,563$21,503 09/30/2018
     JPM190,563$21,503 09/30/2018
Earnest Partners LLC205,634$21,427 06/30/2018
     JPM205,634$21,427 06/30/2018
Squarepoint Ops LLC204,894$21,350 06/30/2018
     JPM204,894$21,350 06/30/2018
General American Investors Co. Inc.188,900$21,315 09/30/2018
     JPM188,900$21,315 09/30/2018
Stephens Inc. AR204,454$21,304 06/30/2018
     JPM204,454$21,304 06/30/2018
EP Wealth Advisors LLC204,388$21,297 06/30/2018
     JPM204,388$21,297 06/30/2018
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
Edgar Lomax Co. VA203,622$21,217 06/30/2018
     JPM203,622$21,217 06/30/2018
ST Germain D J Co. Inc.186,418$21,035 09/30/2018
     JPM186,418$21,035 09/30/2018
Barr E S & Co.185,824$20,968 09/30/2018
     JPM185,824$20,968 09/30/2018
HPM Partners LLC200,904$20,934 06/30/2018
     JPM200,904$20,934 06/30/2018
Janney Capital Management LLC200,151$20,856 06/30/2018
     JPM200,151$20,856 06/30/2018
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
QCI Asset Management Inc. NY $20,724 09/30/2018
     JPM182,415$20,584 09/30/2018
     JPM.PRG5,450$140 09/30/2018
Alpha Cubed Investments LLC191,748$20,692 09/30/2018
     JPM191,748$20,692 09/30/2018
Hermes Investment Management Ltd.198,519$20,686 06/30/2018
     JPM198,519$20,686 06/30/2018
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
Majedie Asset Management Ltd182,466$20,589 09/30/2018
     JPM182,466$20,589 09/30/2018
Chesley Taft & Associates LLC182,407$20,583 09/30/2018
     JPM182,407$20,583 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
CENTRAL TRUST Co180,342$20,350 09/30/2018
     JPM180,342$20,350 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
Advisors Capital Management LLC178,453$20,137 09/30/2018
     JPM178,453$20,137 09/30/2018
Covington Capital Management192,597$20,069 06/30/2018
     JPM192,597$20,069 06/30/2018
Boston Common Asset Management LLC177,181$19,993 09/30/2018
     JPM177,181$19,993 09/30/2018
Baskin Financial Services Inc.176,395$19,904 09/30/2018
     JPM176,395$19,904 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
Endeavour Capital Advisors Inc.187,483$19,536 06/30/2018
     JPM187,483$19,536 06/30/2018
Cohen & Steers Inc.186,940$19,479 06/30/2018
     JPM186,940$19,479 06/30/2018
Main Street Research LLC172,055$19,415 09/30/2018
     JPM172,055$19,415 09/30/2018
Argent Trust Co185,944$19,375 06/30/2018
     JPM185,944$19,375 06/30/2018
Bridgeway Capital Management Inc.185,395$19,318 06/30/2018
     JPM185,395$19,318 06/30/2018
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
Chilton Capital Management LLC184,980$19,256 06/30/2018
     JPM184,980$19,256 06/30/2018
Willis Investment Counsel184,603$19,236 06/30/2018
     JPM184,603$19,236 06/30/2018
Carret Asset Management LLC184,230$19,197 06/30/2018
     JPM184,230$19,197 06/30/2018
Spectrum Financial Alliance Ltd LLC183,859$19,158 06/30/2018
     JPM183,859$19,158 06/30/2018
Hardman Johnston Global Advisors LLC169,750$19,155 09/30/2018
     JPM169,750$19,155 09/30/2018
FineMark National Bank & Trust169,264$19,100 09/30/2018
     JPM169,264$19,100 09/30/2018
Azimuth Capital Management LLC183,023$19,071 06/30/2018
     JPM183,023$19,071 06/30/2018
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
BTR Capital Management Inc.167,066$18,852 09/30/2018
     JPM167,066$18,852 09/30/2018
Tower Research Capital LLC TRC 180,678$18,827 06/30/2018
     JPM180,678$18,827 06/30/2018
Davy Asset Management Ltd180,591$18,818 06/30/2018
     JPM180,591$18,818 06/30/2018
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
NorthCoast Asset Management LLC179,116$18,664 06/30/2018
     JPM179,116$18,664 06/30/2018
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
Lowe Brockenbrough & Co. Inc.176,087$18,348 06/30/2018
     JPM176,087$18,348 06/30/2018
Impax Asset Management LLC175,818$18,320 06/30/2018
     JPM175,818$18,320 06/30/2018
Hartland & Co. LLC175,795$18,317 06/30/2018
     JPM175,795$18,317 06/30/2018
Eagle Global Advisors LLC175,550$18,292 06/30/2018
     JPM175,550$18,292 06/30/2018
American Assets Investment Management LLC159,600$18,277 09/30/2018
     JPM159,600$18,277 09/30/2018
Cardinal Capital Management Inc.161,312$18,202 09/30/2018
     JPM161,312$18,202 09/30/2018
Rockshelter Capital Management LLC171,580$17,879 06/30/2018
     JPM171,580$17,879 06/30/2018
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
Kiwi Wealth Investments Limited Partnership169,415$17,653 06/30/2018
     JPM169,415$17,653 06/30/2018
Tirschwell & Loewy Inc.156,217$17,628 09/30/2018
     COM156,217$17,628 09/30/2018
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
Strycker View Capital LLC167,798$17,485 06/30/2018
     JPM167,798$17,485 06/30/2018
Banque Pictet & Cie SA154,116$17,390 09/30/2018
     JPM154,116$17,390 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
Meiji Yasuda Asset Management Co Ltd.165,602$17,256 06/30/2018
     JPM165,602$17,256 06/30/2018
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
Ancora Advisors LLC163,574$17,044 06/30/2018
     JPM163,574$17,044 06/30/2018
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
Stillwater Capital Advisors LLC148,624$16,771 09/30/2018
     JPM148,624$16,771 09/30/2018
Greystone Managed Investments Inc.160,719$16,747 06/30/2018
     JPM160,719$16,747 06/30/2018
Salem Investment Counselors Inc.160,690$16,744 06/30/2018
     JPM160,690$16,744 06/30/2018
Credit Agricole S A160,587$16,732 06/30/2018
     JPM160,587$16,732 06/30/2018
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
Pacer Advisors Inc.159,752$16,646 06/30/2018
     JPM159,752$16,646 06/30/2018
KCM Investment Advisors LLC $16,488 09/30/2018
     JPM131,542$14,843 09/30/2018
     JPM.PRB64,311$1,645 09/30/2018
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
Dubuque Bank & Trust Co.143,558$16,199 09/30/2018
     JPM143,558$16,199 09/30/2018
Chemical Bank142,410$16,069 09/30/2018
     JPM142,410$16,069 09/30/2018
Cadence Capital Management LLC140,723$15,879 09/30/2018
     JPM140,723$15,879 09/30/2018
Noesis Capital Mangement Corp152,351$15,875 06/30/2018
     JPM152,351$15,875 06/30/2018
Gilder Gagnon Howe & Co. LLC140,660$15,872 09/30/2018
     JPM140,660$15,872 09/30/2018
Veritable L.P.152,052$15,844 06/30/2018
     JPM152,052$15,844 06/30/2018
Richard Bernstein Advisors LLC151,674$15,804 06/30/2018
     JPM151,674$15,804 06/30/2018
10 15 Associates Inc.151,127$15,747 06/30/2018
     JPM151,127$15,747 06/30/2018
Capital Fund Management S.A. $15,639 06/30/2018
     Put288,800$30,093 06/30/2018
     JPM259,592$27,049 06/30/2018
     Call179,300$18,683 06/30/2018
Grassi Investment Management137,631$15,530 09/30/2018
     JPM137,631$15,530 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
Webster Bank N. A.136,873$15,445 09/30/2018
     JPM136,873$15,445 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
Cullinan Associates Inc.136,319$15,382 09/30/2018
     JPM136,319$15,382 09/30/2018
Argentiere Capital AG $15,358 06/30/2018
     JPM151,133$15,748 06/30/2018
     Put50,000$390 06/30/2018
Tiger Eye Capital LLC146,999$15,317 06/30/2018
     JPM146,999$15,317 06/30/2018
Parsons Capital Management Inc. RI144,792$15,087 06/30/2018
     JPM144,792$15,087 06/30/2018
Grantham Mayo Van Otterloo & Co. LLC144,490$15,056 06/30/2018
     JPM144,490$15,056 06/30/2018
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
Patten & Patten Inc. TN131,201$14,805 09/30/2018
     JPM131,201$14,805 09/30/2018
Tufton Capital Management130,649$14,742 09/30/2018
     JPM130,649$14,742 09/30/2018
Cigna Investments Inc. New141,159$14,708 06/30/2018
     JPM141,159$14,708 06/30/2018
First Citizens Bank & Trust Co.130,256$14,698 09/30/2018
     JPM130,256$14,698 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
Endurance Wealth Management Inc.127,937$14,436 09/30/2018
     JPM127,937$14,436 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
Connors Investor Services Inc.137,488$14,326 06/30/2018
     JPM137,488$14,326 06/30/2018
BlueCrest Capital Management Ltd137,169$14,293 06/30/2018
     JPM137,169$14,293 06/30/2018
Albion Financial Group UT136,851$14,260 06/30/2018
     JPM136,851$14,260 06/30/2018
Cornerstone Wealth Management LLC1,369,489$14,204 09/30/2018
     JPM1,369,489$14,204 09/30/2018
Liberty Mutual Group Asset Management Inc.136,095$14,181 06/30/2018
     JPM136,095$14,181 06/30/2018
RBO & Co. LLC135,193$14,087 06/30/2018
     JPM135,193$14,087 06/30/2018
Commerzbank Aktiengesellschaft FI134,802$14,046 06/30/2018
     JPM134,802$14,046 06/30/2018
Gillespie Robinson & Grimm Inc.124,447$14,043 09/30/2018
     JPM124,447$14,043 09/30/2018
J.P. Marvel Investment Advisors LLC134,077$13,971 06/30/2018
     JPM134,077$13,971 06/30/2018
Ashburton Jersey Ltd123,787$13,968 09/30/2018
     JPM123,787$13,968 09/30/2018
Tdam USA Inc.121,609$13,827 09/30/2018
     JPM121,609$13,827 09/30/2018
Quest Investment Management LLC131,177$13,669 06/30/2018
     JPM131,177$13,669 06/30/2018
Culbertson A N & Co. Inc.120,663$13,616 09/30/2018
     JPM120,663$13,616 09/30/2018
Lincluden Management Ltd.130,310$13,578 06/30/2018
     JPM130,310$13,578 06/30/2018
Farmers & Merchants Investments Inc.120,177$13,561 09/30/2018
     JPM120,177$13,561 09/30/2018
Putnam FL Investment Management Co.129,493$13,493 06/30/2018
     JPM129,493$13,493 06/30/2018
First Interstate Bank118,618$13,385 09/30/2018
     JPM118,618$13,385 09/30/2018
Ameritas Investment Partners Inc.128,339$13,372 06/30/2018
     JPM128,339$13,372 06/30/2018
Texas Yale Capital Corp.127,886$13,326 06/30/2018
     JPM127,886$13,326 06/30/2018
Redwood Investments LLC127,857$13,323 06/30/2018
     JPM127,857$13,323 06/30/2018
NJ State Employees Deferred Compensation Plan118,000$13,315 09/30/2018
     JPM118,000$13,315 09/30/2018
Gotham Asset Management LLC127,257$13,260 06/30/2018
     JPM127,257$13,260 06/30/2018
Iberiabank Corp117,457$13,254 09/30/2018
     JPM117,457$13,254 09/30/2018
Profund Advisors LLC126,525$13,184 06/30/2018
     JPM126,525$13,184 06/30/2018
First Allied Advisory Services Inc.126,518$13,184 06/30/2018
     JPM126,518$13,184 06/30/2018
Vestor Capital LLC126,447$13,176 06/30/2018
     JPM126,447$13,176 06/30/2018
IFP Advisors Inc116,645$13,162 09/30/2018
     JPM116,645$13,162 09/30/2018
Evercore Wealth Management LLC126,143$13,144 06/30/2018
     JPM126,143$13,144 06/30/2018
HBK Sorce Advisory LLC125,993$13,129 06/30/2018
     JPM125,993$13,129 06/30/2018
Banco de Sabadell S.A125,433$13,108 06/30/2018
     JPM125,433$13,108 06/30/2018
LS Investment Advisors LLC125,546$13,082 06/30/2018
     JPM125,546$13,082 06/30/2018
Wealthfront Inc.125,498$13,077 06/30/2018
     JPM125,498$13,077 06/30/2018
Cobiz Wealth LLC $13,058 09/30/2018
     JPM110,735$12,495 09/30/2018
     JPM.PRB22,000$563 09/30/2018
KLCM Advisors Inc.125,185$13,044 06/30/2018
     JPM125,185$13,044 06/30/2018
Congress Asset Management Co. MA115,402$13,022 09/30/2018
     JPM115,402$13,022 09/30/2018
Patriot Wealth Management Inc.114,779$12,952 09/30/2018
     JPM114,779$12,952 09/30/2018
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
Daiwa SB Investments Ltd.113,690$12,829 09/30/2018
     JPM113,690$12,829 09/30/2018
Sheaff Brock Investment Advisors LLC113,650$12,824 09/30/2018
     JPM113,650$12,824 09/30/2018
Fairfield Bush & CO.122,465$12,761 06/30/2018
     JPM122,465$12,761 06/30/2018
Shelton Capital Management122,428$12,757 06/30/2018
     JPM122,428$12,757 06/30/2018
Winslow Asset Management Inc.112,566$12,702 09/30/2018
     JPM112,566$12,702 09/30/2018
Adell Harriman & Carpenter Inc.121,263$12,636 06/30/2018
     JPM121,263$12,636 06/30/2018
JCIC Asset Management Inc.111,785$12,614 09/30/2018
     JPM111,785$12,614 09/30/2018
First Financial Bank Trust Division110,874$12,511 09/30/2018
     JPM110,874$12,511 09/30/2018
Buckingham Capital Management Inc.118,804$12,379 06/30/2018
     JPM118,804$12,379 06/30/2018
Pendal Group Ltd109,676$12,376 09/30/2018
     JPM109,676$12,376 09/30/2018
Martin Currie Ltd.118,558$12,354 06/30/2018
     JPM118,558$12,354 06/30/2018
Municipal Employees Retirement System of Michigan118,440$12,341 06/30/2018
     JPM118,440$12,341 06/30/2018
Acadian Asset Management LLC108,991$12,297 09/30/2018
     JPM108,991$12,297 09/30/2018
Strategy Asset Managers LLC107,039$12,078 09/30/2018
     JPM107,039$12,078 09/30/2018
Steigerwald Gordon & Koch Inc.106,162$11,979 09/30/2018
     JPM106,162$11,979 09/30/2018
Blue Chip Partners Inc.105,900$11,950 09/30/2018
     JPM105,900$11,950 09/30/2018
Courier Capital LLC105,053$11,855 09/30/2018
     JPM105,053$11,855 09/30/2018
Northern Oak Wealth Management Inc.113,355$11,811 06/30/2018
     JPM113,355$11,811 06/30/2018
Alerus Financial NA113,245$11,800 06/30/2018
     JPM113,245$11,800 06/30/2018
Afam Capital Inc.113,239$11,800 06/30/2018
     JPM113,239$11,800 06/30/2018
Stonebridge Capital Advisors LLC113,199$11,795 06/30/2018
     JPM113,199$11,795 06/30/2018
WealthTrust Fairport LLC104,471$11,788 09/30/2018
     JPM104,471$11,788 09/30/2018
First Foundation Advisors113,085$11,783 06/30/2018
     JPM113,085$11,783 06/30/2018
1ST Source Bank104,242$11,763 09/30/2018
     JPM104,242$11,763 09/30/2018
ArrowMark Colorado Holdings LLC112,650$11,738 06/30/2018
     JPM112,650$11,738 06/30/2018
Washington Trust Bank112,279$11,699 06/30/2018
     JPM112,279$11,699 06/30/2018
Regent Investment Management LLC103,494$11,678 09/30/2018
     JPM103,494$11,678 09/30/2018
Capital International Ltd. CA112,084$11,678 06/30/2018
     JPM112,084$11,678 06/30/2018
Guardian Capital Advisors LP105,592$11,676 06/30/2018
     JPM105,592$11,676 06/30/2018
Systematic Financial Management LP103,304$11,657 09/30/2018
     JPM103,304$11,657 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
Bainco International Investors102,355$11,550 09/30/2018
     JPM102,355$11,550 09/30/2018
Vertex One Asset Management Inc. $11,505 06/30/2018
     JPM.WT181,379$11,505 06/30/2018
Motco101,798$11,487 09/30/2018
     JPM101,798$11,487 09/30/2018
Tiverton Asset Management LLC110,202$11,483 06/30/2018
     JPM110,202$11,483 06/30/2018
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
Miracle Mile Advisors LLC109,841$11,445 06/30/2018
     JPM109,841$11,445 06/30/2018
Verity & Verity LLC101,401$11,443 09/30/2018
     JPM101,401$11,443 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
Advisor Partners LLC100,283$11,316 09/30/2018
     JPM100,283$11,316 09/30/2018
Premier Asset Management LLC108,496$11,305 06/30/2018
     JPM108,496$11,305 06/30/2018
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
SVA Plumb Wealth Management LLC108,218$11,276 06/30/2018
     JPM108,218$11,276 06/30/2018
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
Birch Hill Investment Advisors LLC107,971$11,251 06/30/2018
     JPM107,971$11,251 06/30/2018
Wade G W & Inc.99,494$11,227 09/30/2018
     JPM99,494$11,227 09/30/2018
River & Mercantile Asset Management LLP107,396$11,204 06/30/2018
     JPM107,396$11,204 06/30/2018
Choate Investment Advisors107,158$11,166 06/30/2018
     JPM107,158$11,166 06/30/2018
Community Bank of Raymore98,943$11,165 09/30/2018
     JPM98,943$11,165 09/30/2018
Verde Servicos Internacionais S.A.106,911$11,079 09/30/2018
     JPM106,911$11,079 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
Aristotle Atlantic Partners LLC105,995$11,043 06/30/2018
     JPM105,995$11,043 06/30/2018
Pettee Investors Inc.97,800$11,035 09/30/2018
     JPM97,800$11,035 09/30/2018
Narwhal Capital Management97,784$11,034 09/30/2018
     JPM97,784$11,034 09/30/2018
Cape Cod Five Cents Savings Bank97,597$11,013 09/30/2018
     JPM97,597$11,013 09/30/2018
Teewinot Capital Advisers L.L.C. $10,924 06/30/2018
     JPM69,580$7,261 06/30/2018
     JPM.WT51,298$3,254 06/30/2018
     Call2,500$409 06/30/2018
Tudor Investment Corp ET AL104,777$10,918 06/30/2018
     JPM104,777$10,918 06/30/2018
Farmers Trust Co.96,657$10,907 09/30/2018
     JPM96,657$10,907 09/30/2018
Dowling & Yahnke LLC96,633$10,904 09/30/2018
     JPM96,633$10,904 09/30/2018
Cleararc Capital Inc.104,557$10,895 06/30/2018
     JPM104,557$10,895 06/30/2018
Oakwood Capital Management LLC CA96,454$10,884 09/30/2018
     JPM96,454$10,884 09/30/2018
FDx Advisors Inc.104,425$10,881 06/30/2018
     JPM104,425$10,881 06/30/2018
Horseman Capital Management Ltd103,900$10,826 06/30/2018
     JPM103,900$10,826 06/30/2018
First Hawaiian Bank95,808$10,811 09/30/2018
     JPM95,808$10,811 09/30/2018
Legacy Private Trust Co.95,687$10,797 09/30/2018
     JPM95,687$10,797 09/30/2018
Brinker Capital Inc.103,007$10,733 06/30/2018
     JPM103,007$10,733 06/30/2018
Bailard Inc.102,831$10,715 06/30/2018
     JPM102,831$10,715 06/30/2018
Alexandria Capital LLC102,603$10,692 06/30/2018
     JPM102,603$10,692 06/30/2018
Convergence Investment Partners LLC102,550$10,686 06/30/2018
     JPM102,550$10,686 06/30/2018
Colonial Trust Advisors102,071$10,636 06/30/2018
     JPM102,071$10,636 06/30/2018
Baltimore Washington Financial Advisors Inc.94,003$10,607 09/30/2018
     JPM94,003$10,607 09/30/2018
Chou Associates Management Inc. $10,591 06/30/2018
     JPM.WT166,977$10,591 06/30/2018
First American Trust FSB93,637$10,566 09/30/2018
     JPM93,637$10,566 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
Rand Wealth LLC100,816$10,505 06/30/2018
     JPM100,816$10,505 06/30/2018
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
Meiji Yasuda Life Insurance Co100,190$10,440 06/30/2018
     JPM100,190$10,440 06/30/2018
Riverhead Capital Management LLC99,963$10,416 06/30/2018
     JPM99,963$10,416 06/30/2018
Overbrook Management Corp99,737$10,393 06/30/2018
     JPM99,737$10,393 06/30/2018
Foster & Motley Inc.91,770$10,355 09/30/2018
     JPM91,770$10,355 09/30/2018
Folger Nolan Fleming Douglas Capital Management Inc.91,457$10,320 09/30/2018
     JPM91,457$10,320 09/30/2018
ETRADE Capital Management LLC98,898$10,305 06/30/2018
     JPM98,898$10,305 06/30/2018
Hoertkorn Richard Charles90,700$10,235 09/30/2018
     JPM90,700$10,235 09/30/2018
Hyman Charles D98,067$10,219 06/30/2018
     JPM98,067$10,219 06/30/2018
First Midwest Bank Trust Division90,161$10,173 09/30/2018
     JPM90,161$10,173 09/30/2018
Investec Asset Management LTD97,487$10,158 06/30/2018
     JPM97,487$10,158 06/30/2018
Zeke Capital Advisors LLC89,197$10,065 09/30/2018
     JPM89,197$10,065 09/30/2018
Adviser Investments LLC96,433$10,048 06/30/2018
     JPM96,433$10,048 06/30/2018
CNA Financial Corp96,264$10,031 06/30/2018
     JPM96,264$10,031 06/30/2018
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
Stoneridge Investment Partners LLC88,305$9,964 09/30/2018
     JPM88,305$9,964 09/30/2018
Lombard Odier Asset Management Europe Ltd $9,937 06/30/2018
     Call61,600$6,419 06/30/2018
     JPM33,758$3,518 06/30/2018
Bank of Hawaii87,519$9,875 09/30/2018
     JPM87,519$9,875 09/30/2018
Catamount Wealth Management84,885$9,824 06/30/2018
     JPM84,885$9,824 06/30/2018
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
Captrust Financial Advisors93,919$9,786 06/30/2018
     JPM93,919$9,786 06/30/2018
BTC Capital Management Inc.93,569$9,753 06/30/2018
     JPM93,569$9,753 06/30/2018
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
Paradigm Asset Management Co. LLC93,000$9,691 06/30/2018
     JPM93,000$9,691 06/30/2018
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
Westchester Capital Management Inc.85,543$9,653 09/30/2018
     JPM85,543$9,653 09/30/2018
K.J. Harrison & Partners Inc85,344$9,630 09/30/2018
     JPM85,344$9,630 09/30/2018
Gradient Investments LLC84,593$9,545 09/30/2018
     JPM84,593$9,545 09/30/2018
FUKOKU MUTUAL LIFE INSURANCE Co91,371$9,521 06/30/2018
     JPM91,371$9,521 06/30/2018
Bank of The West84,370$9,520 09/30/2018
     JPM84,370$9,520 09/30/2018
Wayne Hummer Investments L.L.C.90,888$9,470 06/30/2018
     JPM90,888$9,470 06/30/2018
Gifford Fong Associates83,800$9,456 09/30/2018
     JPM83,800$9,456 09/30/2018
Norris Perne & French LLP MI83,128$9,380 09/30/2018
     JPM83,128$9,380 09/30/2018
Leavell Investment Management Inc.82,902$9,355 09/30/2018
     JPM82,902$9,355 09/30/2018
Verition Fund Management LLC89,250$9,300 06/30/2018
     JPM89,250$9,300 06/30/2018
Edge Wealth Management LLC $9,249 09/30/2018
     JPM81,681$9,217 09/30/2018
     JPM.PRE1,000$26 09/30/2018
     JPM.PRF250$6 09/30/2018
Gryphon International Investment CORP $9,234 09/30/2018
     Common81,830$9,234 09/30/2018
KDI Capital Partners LLC88,557$9,228 06/30/2018
     JPM88,557$9,228 06/30/2018
Private Trust Co. NA81,784$9,227 09/30/2018
     JPM81,784$9,227 09/30/2018
Apertura Capital LLC $9,200 06/30/2018
     Call800$9,200 06/30/2018
Dearborn Partners LLC81,057$9,146 09/30/2018
     JPM81,057$9,146 09/30/2018
Moors & Cabot Inc.87,869$9,145 06/30/2018
     JPM87,869$9,145 06/30/2018
Reliance Trust Co. of Delaware80,615$9,097 09/30/2018
     JPM80,615$9,097 09/30/2018
Security Asset Management80,255$9,056 09/30/2018
     JPM80,255$9,056 09/30/2018
Cypress Capital Group86,814$9,046 06/30/2018
     JPM86,814$9,046 06/30/2018
Moreno Evelyn V79,883$9,014 09/30/2018
     JPM79,883$9,014 09/30/2018
New England Asset Management Inc.86,478$9,011 06/30/2018
     JPM86,478$9,011 06/30/2018
Trust Co. of Virginia VA86,288$8,991 06/30/2018
     JPM86,288$8,991 06/30/2018
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
Corient Capital Partners LLC85,504$8,909 06/30/2018
     JPM85,504$8,909 06/30/2018
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
Osborn Williams & Donohoe LLC77,840$8,783 09/30/2018
     JPM77,840$8,783 09/30/2018
M&R Capital Management Inc.77,274$8,719 09/30/2018
     JPM77,274$8,719 09/30/2018
Clark Estates Inc. NY83,500$8,701 06/30/2018
     JPM83,500$8,701 06/30/2018
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
Cove Street Capital LLC82,951$8,643 06/30/2018
     JPM82,951$8,643 06/30/2018
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
Buckingham Capital Management Inc.82,109$8,556 06/30/2018
     JPM82,109$8,556 06/30/2018
Oak Associates Ltd. OH82,050$8,550 06/30/2018
     JPM82,050$8,550 06/30/2018
Ferris Capital LLC81,741$8,517 06/30/2018
     JPM81,741$8,517 06/30/2018
Woodley Farra Manion Portfolio Management Inc. $8,505 06/30/2018
     JPM72,340$7,538 06/30/2018
     JPM.PRF36,904$967 06/30/2018
Simmons Bank81,573$8,500 06/30/2018
     JPM81,573$8,500 06/30/2018
Wellington Shields Capital Management LLC75,060$8,470 09/30/2018
     JPM75,060$8,470 09/30/2018
Riggs Asset Managment Co. Inc.74,846$8,445 09/30/2018
     JPM74,846$8,445 09/30/2018
First Long Island Investors LLC74,658$8,424 09/30/2018
     JPM74,658$8,424 09/30/2018
Cetera Advisor Networks LLC80,546$8,401 06/30/2018
     JPM80,546$8,401 06/30/2018
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
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
RPG Investment Advisory LLC73,782$8,326 09/30/2018
     JPM73,782$8,326 09/30/2018
Osher Van de Voorde Investment Management79,748$8,310 06/30/2018
     JPM79,748$8,310 06/30/2018
Venturi Wealth Management LLC70,884$8,285 06/30/2018
     JPM70,884$8,285 06/30/2018
Linscomb & Williams Inc.73,089$8,247 09/30/2018
     JPM73,089$8,247 09/30/2018
Walter & Keenan Financial Consulting Co. MI ADV63,853$8,205 09/30/2018
     JPM63,853$8,205 09/30/2018
ACG Wealth72,508$8,182 09/30/2018
     JPM72,508$8,182 09/30/2018
Anderson Hoagland & Co.71,233$8,128 09/30/2018
     JPM71,233$8,128 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
Crystal Rock Capital Management71,193$8,033 09/30/2018
     JPM71,193$8,033 09/30/2018
Nelson Roberts Investment Advisors LLC70,366$7,940 09/30/2018
     JPM70,366$7,940 09/30/2018
Hoylecohen LLC76,068$7,926 06/30/2018
     JPM76,068$7,926 06/30/2018
Knights of Columbus Asset Advisors LLC75,950$7,914 06/30/2018
     JPM75,950$7,914 06/30/2018
HighPoint Advisor Group LLC74,058$7,877 09/30/2018
     JPM74,058$7,877 09/30/2018
Carroll Financial Associates Inc.69,719$7,867 09/30/2018
     JPM69,719$7,867 09/30/2018
Hendley & Co. Inc.69,615$7,855 09/30/2018
     JPM69,615$7,855 09/30/2018
Ally Financial Inc.75,000$7,815 06/30/2018
     JPM75,000$7,815 06/30/2018
MSD Partners L.P.75,000$7,815 06/30/2018
     JPM75,000$7,815 06/30/2018
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
Nicola Wealth Management LTD.69,000$7,786 09/30/2018
     JPM69,000$7,786 09/30/2018
L & S Advisors Inc74,320$7,744 06/30/2018
     JPM74,320$7,744 06/30/2018
D L Carlson Investment Group Inc.74,233$7,735 06/30/2018
     JPM74,233$7,735 06/30/2018
Bremer Trust National Association68,501$7,729 09/30/2018
     JPM68,501$7,729 09/30/2018
WealthPLAN Partners LLC73,656$7,675 06/30/2018
     JPM73,656$7,675 06/30/2018
Burns J W & Co. Inc. NY68,004$7,674 09/30/2018
     JPM68,004$7,674 09/30/2018
OLD Mutual Customised Solutions Proprietary Ltd.73,608$7,670 06/30/2018
     JPM73,608$7,670 06/30/2018
Punch & Associates Investment Management Inc.73,509$7,660 06/30/2018
     JPM73,509$7,660 06/30/2018
InterOcean Capital LLC73,515$7,660 06/30/2018
     JPM73,515$7,660 06/30/2018
Tibra Equities Europe Ltd73,419$7,650 06/30/2018
     JPM73,419$7,650 06/30/2018
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
Walleye Trading LLC $7,629 06/30/2018
     JPM175,317$18,268 06/30/2018
     Put170,900$17,808 06/30/2018
     Call68,800$7,169 06/30/2018
Kelly Lawrence W & Associates Inc. CA $7,606 06/30/2018
     JPM69,910$7,284 06/30/2018
     JPM.PRH12,100$322 06/30/2018
Wharton Business Group LLC66,836$7,542 09/30/2018
     JPM66,836$7,542 09/30/2018
Advisory Services Network LLC66,751$7,532 09/30/2018
     JPM66,751$7,532 09/30/2018
Green Square Capital LLC72,183$7,521 06/30/2018
     JPM72,183$7,521 06/30/2018
Bank of Nova Scotia Trust Co.71,984$7,501 06/30/2018
     JPM71,984$7,501 06/30/2018
Fagan Associates Inc.66,385$7,491 09/30/2018
     JPM66,385$7,491 09/30/2018
Charter Trust Co.71,713$7,472 06/30/2018
     JPM71,713$7,472 06/30/2018
Douglass Winthrop Advisors LLC66,184$7,468 09/30/2018
     JPM66,184$7,468 09/30/2018
MRJ Capital Inc.66,061$7,454 09/30/2018
     JPM66,061$7,454 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
Continental Advisors LLC71,100$7,409 06/30/2018
     JPM71,100$7,409 06/30/2018
Windward Capital Management Co. CA65,383$7,378 09/30/2018
     JPM65,383$7,378 09/30/2018
Essex Investment Management Co. LLC65,277$7,366 09/30/2018
     JPM65,277$7,366 09/30/2018
Frontier Wealth Management LLC70,275$7,323 06/30/2018
     JPM70,275$7,323 06/30/2018
Level Four Advisory Services LLC $7,311 06/30/2018
     JPM71,567$7,457 06/30/2018
     Put1,400$146 06/30/2018
Wright Investors Service Inc.64,441$7,271 09/30/2018
     JPM64,441$7,271 09/30/2018
Addenda Capital Inc.63,601$7,178 09/30/2018
     JPM63,601$7,178 09/30/2018
Westfield Capital Management Co. LP68,830$7,172 06/30/2018
     JPM68,830$7,172 06/30/2018
Wetherby Asset Management Inc.63,509$7,167 09/30/2018
     JPM63,509$7,167 09/30/2018
Sand Hill Global Advisors LLC68,751$7,164 06/30/2018
     JPM68,751$7,164 06/30/2018
Channing Capital Management LLC68,619$7,150 06/30/2018
     JPM68,619$7,150 06/30/2018
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
Loeb Partners Corp62,600$7,072 09/30/2018
     JPM62,600$7,072 09/30/2018
Maryland Capital Management $7,062 06/30/2018
     JPM34,801$3,626 06/30/2018
     JPM.PRF122,690$3,212 06/30/2018
     JPM.PRE8,600$224 06/30/2018
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
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
Pacific Global Investment Management CO67,015$6,983 06/30/2018
     JPM67,015$6,983 06/30/2018
Barbara Oil Co.67,000$6,981 06/30/2018
     JPM67,000$6,981 06/30/2018
AMG National Trust Bank61,756$6,968 09/30/2018
     JPM61,756$6,968 09/30/2018
grace capital66,812$6,962 06/30/2018
     JPM66,812$6,962 06/30/2018
Crossvault Capital Management LLC61,591$6,950 09/30/2018
     JPM61,591$6,950 09/30/2018
Laffer Investments66,688$6,949 06/30/2018
     JPM66,688$6,949 06/30/2018
Meridian Wealth Management LLC61,342$6,922 09/30/2018
     JPM61,342$6,922 09/30/2018
Independent Investors Inc.61,009$6,884 09/30/2018
     JPM61,009$6,884 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
Resource Management LLC65,762$6,852 06/30/2018
     JPM65,762$6,852 06/30/2018
Tradition Capital Management LLC65,676$6,843 06/30/2018
     JPM65,676$6,843 06/30/2018
Union Bankshares Corp60,547$6,832 09/30/2018
     JPM60,547$6,832 09/30/2018
Beese Fulmer Investment Management Inc.60,235$6,797 09/30/2018
     JPM60,235$6,797 09/30/2018
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
Brown Advisory Securities LLC64,796$6,751 06/30/2018
     JPM64,796$6,751 06/30/2018
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
Wells Trecaso Financial Group LLC59,342$6,696 09/30/2018
     JPM59,342$6,696 09/30/2018
Port Capital LLC64,254$6,695 06/30/2018
     JPM64,254$6,695 06/30/2018
Griffin Asset Management Inc.64,124$6,682 06/30/2018
     JPM64,124$6,682 06/30/2018
Apriem Advisors63,857$6,654 06/30/2018
     JPM63,857$6,654 06/30/2018
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
Cetera Advisors LLC63,502$6,618 06/30/2018
     JPM63,502$6,618 06/30/2018
Quinn Opportunity Partners LLC63,500$6,617 06/30/2018
     JPM63,500$6,617 06/30/2018
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
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
Mariner Wealth Advisors Cincinnati LLC62,642$6,527 06/30/2018
     JPM62,642$6,527 06/30/2018
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
Brandes Investment Partners LP57,534$6,493 09/30/2018
     JPM57,534$6,493 09/30/2018
Family Capital Trust Co57,217$6,456 09/30/2018
     JPM57,217$6,456 09/30/2018
Iowa State Bank56,956$6,427 09/30/2018
     JPM56,956$6,427 09/30/2018
DSC Advisors L.P. $6,426 06/30/2018
     JPM117,668$12,261 06/30/2018
     Put56,000$5,835 06/30/2018
EFG Asset Management Americas Corp.56,488$6,425 09/30/2018
     JPM56,488$6,425 09/30/2018
AMI Investment Management Inc.61,577$6,416 06/30/2018
     JPM61,577$6,416 06/30/2018
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
Lyell Wealth Management LP56,381$6,362 09/30/2018
     JPM56,381$6,362 09/30/2018
Castleark Management LLC61,000$6,356 06/30/2018
     JPM61,000$6,356 06/30/2018
Foresters Asset Management Inc.46,231$6,352 06/30/2018
     JPM46,231$6,352 06/30/2018
Delta Capital Management LLC56,225$6,344 09/30/2018
     JPM56,225$6,344 09/30/2018
National Asset Management Inc.55,890$6,308 09/30/2018
     JPM55,890$6,308 09/30/2018
Sage Capital Advisors llc60,494$6,303 06/30/2018
     JPM60,494$6,303 06/30/2018
Schulhoff & Co. Inc.55,719$6,287 09/30/2018
     JPM55,719$6,287 09/30/2018
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
AGF Investments America Inc.55,482$6,261 09/30/2018
     JPM55,482$6,261 09/30/2018
Cubist Systematic Strategies LLC59,894$6,241 06/30/2018
     JPM59,894$6,241 06/30/2018
Schnieders Capital Management LLC59,724$6,223 06/30/2018
     JPM59,724$6,223 06/30/2018
Garland Capital Management Inc.59,280$6,177 09/30/2018
     JPM59,280$6,177 09/30/2018
Kings Point Capital Management59,212$6,170 06/30/2018
     JPM59,212$6,170 06/30/2018
Rampart Investment Management Company LLC59,210$6,170 06/30/2018
     JPM59,210$6,170 06/30/2018
King Wealth59,190$6,168 06/30/2018
     JPM59,190$6,168 06/30/2018
Usca Ria LLC54,623$6,164 09/30/2018
     JPM54,623$6,164 09/30/2018
Independent Advisor Alliance63,013$6,157 06/30/2018
     JPM63,013$6,157 06/30/2018
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
Autus Asset Management LLC54,331$6,131 09/30/2018
     JPM54,331$6,131 09/30/2018
Fulton Bank N.A.54,228$6,119 09/30/2018
     JPM54,228$6,119 09/30/2018
Cadence Bank NA54,081$6,103 09/30/2018
     JPM54,081$6,103 09/30/2018
Cardinal Capital Management54,003$6,093 09/30/2018
     JPM54,003$6,093 09/30/2018
Wittenberg Investment Management Inc. $6,072 06/30/2018
     JPM49,075$5,114 06/30/2018
     JPM.WT15,100$958 06/30/2018
Ibex Wealth Advisors53,492$6,071 09/30/2018
     JPM53,492$6,071 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
Capstone Financial Advisors Inc.57,588$6,001 06/30/2018
     JPM57,588$6,001 06/30/2018
Community Bank N.A.53,116$5,994 09/30/2018
     JPM53,116$5,994 09/30/2018
Rice Partnership LLC57,350$5,976 06/30/2018
     JPM57,350$5,976 06/30/2018
CWH Capital Management Inc.57,302$5,971 06/30/2018
     JPM57,302$5,971 06/30/2018
American National Bank52,784$5,956 09/30/2018
     JPM52,784$5,956 09/30/2018
Banco BTG Pactual S.A.57,133$5,953 06/30/2018
     JPM57,133$5,953 06/30/2018
German American Bancorp Inc.56,960$5,935 06/30/2018
     JPM56,960$5,935 06/30/2018
Suffolk Capital Management LLC52,519$5,926 09/30/2018
     JPM52,519$5,926 09/30/2018
Baker Avenue Asset Management LP56,831$5,922 06/30/2018
     JPM56,831$5,922 06/30/2018
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
Sowell Financial Services LLC51,541$5,870 06/30/2018
     JPM51,541$5,870 06/30/2018
Bray Capital Advisors51,923$5,859 09/30/2018
     JPM51,923$5,859 09/30/2018
Ipswich Investment Management Co. Inc.51,563$5,818 09/30/2018
     JPM51,563$5,818 09/30/2018
Bragg Financial Advisors Inc55,715$5,806 06/30/2018
     JPM55,715$5,806 06/30/2018
WESPAC Advisors SoCal LLC51,349$5,794 09/30/2018
     JPM51,349$5,794 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
Greenwood Capital Associates LLC54,900$5,721 06/30/2018
     JPM54,900$5,721 06/30/2018
Circle Wealth Management LLC $5,713 06/30/2018
     JPM51,632$5,380 06/30/2018
     JPM.WT5,247$333 06/30/2018
Maltese Capital Management LLC $5,709 06/30/2018
     JPM.WT90,000$5,709 06/30/2018
Pettyjohn Wood & White Inc.54,631$5,693 06/30/2018
     JPM54,631$5,693 06/30/2018
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
Woodstock Corp50,179$5,662 09/30/2018
     JPM50,179$5,662 09/30/2018
Mitsubishi UFJ Asset Management UK Ltd.50,000$5,642 09/30/2018
     JPM50,000$5,642 09/30/2018
W.G. Shaheen & Associates DBA Whitney & Co53,810$5,607 06/30/2018
     JPM53,810$5,607 06/30/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp53,800$5,606 06/30/2018
     JPM53,800$5,606 06/30/2018
Budros Ruhlin & Roe Inc.53,742$5,600 06/30/2018
     JPM53,742$5,600 06/30/2018
Boenning & Scattergood Inc.49,582$5,595 09/30/2018
     JPM49,582$5,595 09/30/2018
Cambria Investment Management L.P.52,047$5,584 09/30/2018
     JPM52,047$5,584 09/30/2018
CapWealth Advisors LLC53,511$5,576 06/30/2018
     JPM53,511$5,576 06/30/2018
Cornercap Investment Counsel Inc.53,305$5,555 06/30/2018
     JPM53,305$5,555 06/30/2018
Everett Harris & Co. CA $5,521 06/30/2018
     JPM.PRE145,000$3,784 06/30/2018
     JPM16,667$1,737 06/30/2018
Security National Trust Co.48,759$5,502 09/30/2018
     JPM48,759$5,502 09/30/2018
CAMG Solamere Management LLC51,779$5,396 06/30/2018
     JPM51,779$5,396 06/30/2018
Avitas Wealth Management LLC51,534$5,370 06/30/2018
     JPM51,534$5,370 06/30/2018
Gamble Jones Investment Counsel47,401$5,349 09/30/2018
     JPM47,401$5,349 09/30/2018
Adalta Capital Management LLC $5,339 06/30/2018
     JPM46,263$4,821 06/30/2018
     JPM.WT8,175$518 06/30/2018
National Mutual Insurance Federation of Agricultural Cooperatives51,100$5,325 06/30/2018
     JPM51,100$5,325 06/30/2018
Equitable Trust Co.50,886$5,303 06/30/2018
     JPM50,886$5,303 06/30/2018
Northern Capital Management LLC46,810$5,282 09/30/2018
     JPM46,810$5,282 09/30/2018
Brave Asset Management Inc. $5,274 09/30/2018
     JPM.WT42,418$3,082 09/30/2018
     JPM19,427$2,192 09/30/2018
Kemper Corp Master Retirement Trust50,500$5,262 06/30/2018
     JPM50,500$5,262 06/30/2018
SeaBridge Investment Advisors LLC46,581$5,256 09/30/2018
     JPM46,581$5,256 09/30/2018
Terril Brothers Inc.46,257$5,220 09/30/2018
     JPM46,257$5,220 09/30/2018
Radnor Capital Management LLC46,180$5,211 09/30/2018
     JPM46,180$5,211 09/30/2018
Jabre Capital Partners S.A.50,000$5,210 06/30/2018
     JPM50,000$5,210 06/30/2018
Nan Shan Life Insurance Co. Ltd.50,000$5,210 06/30/2018
     JPM50,000$5,210 06/30/2018
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
Horizon Investment Services LLC49,416$5,149 06/30/2018
     JPM49,416$5,149 06/30/2018
Allied Investment Advisors LLC45,437$5,127 09/30/2018
     JPM45,437$5,127 09/30/2018
JGP Wealth Management LLC49,058$5,112 06/30/2018
     JPM49,058$5,112 06/30/2018
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
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
Wexford Capital LP48,189$5,021 06/30/2018
     JPM48,189$5,021 06/30/2018
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
Gladius Capital Management LP $4,987 06/30/2018
     PUT32,800$3,418 06/30/2018
     JPM15,055$1,569 06/30/2018
Motley Fool Asset Management LLC44,161$4,983 09/30/2018
     JPM44,161$4,983 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
Parthenon LLC47,684$4,969 06/30/2018
     JPM47,684$4,969 06/30/2018
Supplemental Annuity Collective Trust of NJ44,000$4,965 09/30/2018
     JPM44,000$4,965 09/30/2018
Burney Co.47,626$4,963 06/30/2018
     JPM47,626$4,963 06/30/2018
Altium Wealth Management LLC47,500$4,950 06/30/2018
     JPM47,500$4,950 06/30/2018
E&G Advisors LP43,800$4,942 09/30/2018
     JPM43,800$4,942 09/30/2018
Bronfman E.L. Rothschild L.P.47,273$4,926 06/30/2018
     JPM47,273$4,926 06/30/2018
Strategic Advisors LLC43,564$4,916 09/30/2018
     JPM43,564$4,916 09/30/2018
BKD Wealth Advisors LLC43,553$4,914 09/30/2018
     JPM43,553$4,914 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
River Wealth Advisors LLC43,259$4,881 09/30/2018
     JPM43,259$4,881 09/30/2018
Concourse Capital Management LLC $4,881 06/30/2018
     JPM.WT76,958$4,881 06/30/2018
Redmond Asset Management LLC46,648$4,861 06/30/2018
     JPM46,648$4,861 06/30/2018
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
Augustine Asset Management Inc.42,926$4,843 09/30/2018
     JPM42,926$4,843 09/30/2018
YHB Investment Advisors Inc.42,622$4,809 09/30/2018
     JPM42,622$4,809 09/30/2018
Abbot Financial Management Inc.42,535$4,800 09/30/2018
     JPM42,535$4,800 09/30/2018
Global Financial Private Capital LLC42,312$4,774 09/30/2018
     JPM42,312$4,774 09/30/2018
White Pine Investment CO42,140$4,755 09/30/2018
     JPM42,140$4,755 09/30/2018
EagleClaw Capital Managment LLC45,618$4,752 06/30/2018
     JPM45,618$4,752 06/30/2018
Monetary Management Group Inc.45,545$4,746 06/30/2018
     JPM45,545$4,746 06/30/2018
Hudson Bay Capital Management LP45,526$4,744 06/30/2018
     JPM45,526$4,744 06/30/2018
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
CenturyLink Investment Management Co41,651$4,700 09/30/2018
     JPM41,651$4,700 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
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
Cardan Capital Partners LLC44,555$4,643 06/30/2018
     JPM44,555$4,643 06/30/2018
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
Bowling Portfolio Management LLC40,780$4,602 09/30/2018
     JPM40,780$4,602 09/30/2018
Checchi Capital Advisers LLC40,661$4,588 09/30/2018
     JPM40,661$4,588 09/30/2018
AT Bancorp44,032$4,588 06/30/2018
     JPM44,032$4,588 06/30/2018
Close Asset Management Ltd44,924$4,587 09/30/2018
     JPM44,924$4,587 09/30/2018
Altavista Wealth Management Inc.43,991$4,584 06/30/2018
     JPM43,991$4,584 06/30/2018
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
Elgethun Capital Management43,597$4,542 06/30/2018
     JPM43,597$4,542 06/30/2018
Granite Investment Advisors LLC39,959$4,509 09/30/2018
     JPM39,959$4,509 09/30/2018
Arjuna Capital43,151$4,496 06/30/2018
     JPM43,151$4,496 06/30/2018
Harbour Capital Advisors LLC39,821$4,493 09/30/2018
     JPM39,821$4,493 09/30/2018
Citizens & Northern Corp43,093$4,490 06/30/2018
     JPM43,093$4,490 06/30/2018
Palo Capital Inc.39,730$4,483 09/30/2018
     JPM39,730$4,483 09/30/2018
Van Strum & Towne Inc.42,997$4,480 06/30/2018
     JPM42,997$4,480 06/30/2018
Summit Trail Advisors LLC42,989$4,479 06/30/2018
     JPM42,989$4,479 06/30/2018
Salient Private Client LLC42,946$4,475 06/30/2018
     JPM42,946$4,475 06/30/2018
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
McQueen Ball & Associates Inc.39,391$4,445 09/30/2018
     JPM39,391$4,445 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
Shepherd Financial Partners LLC42,411$4,420 09/30/2018
     JPM42,411$4,420 09/30/2018
Institutional & Family Asset Management LLC42,396$4,418 06/30/2018
     JPM42,396$4,418 06/30/2018
Excalibur Management Corp39,131$4,416 09/30/2018
     JPM39,131$4,416 09/30/2018
Rench Wealth Management Inc.42,243$4,402 06/30/2018
     JPM42,243$4,402 06/30/2018
Guyasuta Investment Advisors Inc.38,991$4,400 09/30/2018
     JPM38,991$4,400 09/30/2018
Global X Management Co LLC41,992$4,376 06/30/2018
     JPM41,992$4,376 06/30/2018
Odey Asset Management Group Ltd41,940$4,370 06/30/2018
     JPM41,940$4,370 06/30/2018
We Are One Seven LLC38,726$4,369 09/30/2018
     JPM38,726$4,369 09/30/2018
Capital International Sarl41,920$4,368 06/30/2018
     JPM41,920$4,368 06/30/2018
Intersect Capital LLC38,699$4,367 09/30/2018
     JPM38,699$4,367 09/30/2018
Winthrop Partners WNY LLC41,838$4,360 06/30/2018
     JPM41,838$4,360 06/30/2018
Alyeska Investment Group L.P.41,797$4,355 06/30/2018
     JPM41,797$4,355 06/30/2018
Wolverine Asset Management LLC $4,341 06/30/2018
     Put85,400$8,898 06/30/2018
     JPM65,226$6,796 06/30/2018
     Call49,000$5,105 06/30/2018
     JPM.WT21,109$1,338 06/30/2018
Hedeker Wealth LLC38,319$4,323 09/30/2018
     JPM38,319$4,323 09/30/2018
Jolley Asset Management LLC38,240$4,315 09/30/2018
     JPM38,240$4,315 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
RBF Capital LLC41,000$4,272 06/30/2018
     JPM41,000$4,272 06/30/2018
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
Coldstream Capital Management Inc.40,889$4,261 06/30/2018
     JPM40,889$4,261 06/30/2018
Bristlecone Advisors LLC37,666$4,250 09/30/2018
     JPM37,666$4,250 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
Glacier Peak Capital LLC40,500$4,220 06/30/2018
     JPM40,500$4,220 06/30/2018
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund40,482$4,218 06/30/2018
     JPM40,482$4,218 06/30/2018
Boyd Watterson Asset Management LLC OH37,328$4,212 09/30/2018
     JPM37,328$4,212 09/30/2018
AdvisorNet Financial Inc40,331$4,202 06/30/2018
     JPM40,331$4,202 06/30/2018
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
Lombard Odier Asset Management USA Corp40,199$4,189 06/30/2018
     JPM40,199$4,189 06/30/2018
Sumitomo Mitsui Financial Group Inc.37,070$4,183 09/30/2018
     JPM37,070$4,183 09/30/2018
Cetera Investment Advisers39,999$4,169 06/30/2018
     JPM39,999$4,169 06/30/2018
Monetta Financial Services Inc.40,000$4,168 06/30/2018
     JPM40,000$4,168 06/30/2018
HRS Investment Holdings LLC40,000$4,168 06/30/2018
     JPM40,000$4,168 06/30/2018
Silverleafe Capital Partners LLC36,858$4,159 09/30/2018
     JPM36,858$4,159 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
Halsey Associates Inc. CT39,780$4,145 06/30/2018
     JPM39,780$4,145 06/30/2018
R.M.SINCERBEAUX Capital Management LLC39,764$4,143 06/30/2018
     JPM39,764$4,143 06/30/2018
Beck Capital Management LLC39,597$4,126 06/30/2018
     JPM39,597$4,126 06/30/2018
QVT Financial LP39,530$4,119 06/30/2018
     JPM39,530$4,119 06/30/2018
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
Indiana Trust & Investment Management CO36,336$4,100 09/30/2018
     JPM36,336$4,100 09/30/2018
Sawgrass Asset Management LLC39,335$4,099 06/30/2018
     JPM39,335$4,099 06/30/2018
Goelzer Investment Management Inc.39,189$4,083 06/30/2018
     JPM39,189$4,083 06/30/2018
Brown Brothers Harriman & Co.39,098$4,074 06/30/2018
     JPM39,098$4,074 06/30/2018
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
Moneta Group Investment Advisors LLC40,627$4,046 06/30/2018
     JPM40,627$4,046 06/30/2018
Stillwater Investment Management LLC35,847$4,045 09/30/2018
     JPM35,847$4,045 09/30/2018
Westover Capital Advisors LLC38,732$4,036 06/30/2018
     JPM38,732$4,036 06/30/2018
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
American Money Management LLC38,398$4,001 06/30/2018
     JPM38,398$4,001 06/30/2018
Baugh & Associates LLC35,425$3,997 09/30/2018
     JPM35,425$3,997 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
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
Bank Hapoalim BM34,759$3,922 09/30/2018
     JPM34,759$3,922 09/30/2018
Wedbush Securities Inc.37,585$3,916 06/30/2018
     JPM37,585$3,916 06/30/2018
Mader & Shannon Wealth Management Inc.37,490$3,906 06/30/2018
     JPM37,490$3,906 06/30/2018
Heritage Trust Co37,407$3,898 06/30/2018
     JPM37,407$3,898 06/30/2018
Diversified Trust Co37,326$3,889 06/30/2018
     JPM37,326$3,889 06/30/2018
Papp L Roy & Associates37,231$3,879 06/30/2018
     JPM37,231$3,879 06/30/2018
Brick & Kyle Associates37,224$3,879 06/30/2018
     JPM37,224$3,879 06/30/2018
LeJeune Puetz Investment Counsel LLC34,037$3,841 09/30/2018
     JPM34,037$3,841 09/30/2018
Argus Investors Counsel Inc.33,921$3,828 09/30/2018
     JPM33,921$3,828 09/30/2018
New England Private Wealth Advisors LLC36,668$3,822 06/30/2018
     JPM36,668$3,822 06/30/2018
Dynamic Advisor Solutions LLC36,624$3,816 06/30/2018
     JPM36,624$3,816 06/30/2018
Town & Country Bank & Trust CO dba First Bankers Trust CO33,692$3,802 09/30/2018
     JPM33,692$3,802 09/30/2018
Investment Management of Virginia LLC36,457$3,799 06/30/2018
     JPM36,457$3,799 06/30/2018
HGI Capital Management LLC $3,796 06/30/2018
     JPM36,430$3,796 06/30/2018
     Put30,000$3,126 06/30/2018
     Call30,000$3,126 06/30/2018
Strategic Global Advisors LLC34,435$3,787 06/30/2018
     JPM34,435$3,787 06/30/2018
Asset Dedication LLC33,521$3,777 09/30/2018
     JPM33,521$3,777 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
Parkwood LLC36,040$3,755 06/30/2018
     JPM36,040$3,755 06/30/2018
Grimes & Company Inc.33,259$3,753 09/30/2018
     JPM33,259$3,753 09/30/2018
Marvin & Palmer Associates Inc.35,879$3,739 06/30/2018
     JPM35,879$3,739 06/30/2018
Cohen Lawrence B32,891$3,711 09/30/2018
     JPM32,891$3,711 09/30/2018
Van ECK Associates Corp35,598$3,709 06/30/2018
     JPM35,598$3,709 06/30/2018
Kempen Capital Management N.V.35,574$3,707 06/30/2018
     JPM35,574$3,707 06/30/2018
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
Grandfield & Dodd LLC32,551$3,673 09/30/2018
     JPM32,551$3,673 09/30/2018
Investors Asset Management of Georgia Inc. GA ADV32,477$3,665 09/30/2018
     JPM32,477$3,665 09/30/2018
Trustco Bank Corp N Y35,006$3,648 06/30/2018
     JPM35,006$3,648 06/30/2018
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
G&S Capital LLC32,043$3,616 09/30/2018
     JPM32,043$3,616 09/30/2018
Professional Planning31,927$3,602 09/30/2018
     JPM31,927$3,602 09/30/2018
Peloton Wealth Strategists34,550$3,600 06/30/2018
     JPM34,550$3,600 06/30/2018
Triangle Securities Wealth Management31,754$3,583 09/30/2018
     JPM31,754$3,583 09/30/2018
Woodmont Investment Counsel LLC34,335$3,578 06/30/2018
     JPM34,335$3,578 06/30/2018
Perigon Wealth Management LLC34,245$3,568 06/30/2018
     JPM34,245$3,568 06/30/2018
Alpine Woods Capital Investors LLC31,310$3,533 09/30/2018
     JPM31,310$3,533 09/30/2018
Tiedemann Advisors LLC33,906$3,533 06/30/2018
     JPM33,906$3,533 06/30/2018
Caxton Associates LP33,845$3,527 06/30/2018
     JPM33,845$3,527 06/30/2018
Spinnaker Trust31,172$3,517 09/30/2018
     JPM31,172$3,517 09/30/2018
DORCHESTER WEALTH MANAGEMENT Co31,039$3,502 09/30/2018
     JPM31,039$3,502 09/30/2018
Eagle Capital Management LLC31,017$3,500 09/30/2018
     JPM31,017$3,500 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
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
Rehmann Capital Advisory Group41,596$3,457 06/30/2018
     JPM41,596$3,457 06/30/2018
BBR Partners LLC32,954$3,434 06/30/2018
     JPM32,954$3,434 06/30/2018
CHICAGO TRUST Co NA30,400$3,431 09/30/2018
     JPM30,400$3,431 09/30/2018
Independence Bank of Kentucky30,374$3,427 09/30/2018
     JPM30,374$3,427 09/30/2018
SevenBridge Financial Group LLC32,843$3,422 06/30/2018
     JPM32,843$3,422 06/30/2018
Fieldpoint Private Securities LLC32,817$3,419 06/30/2018
     JPM32,817$3,419 06/30/2018
Ruffer LLP30,292$3,418 09/30/2018
     JPM30,292$3,418 09/30/2018
Aureus Asset Management LLC32,712$3,409 06/30/2018
     JPM32,712$3,409 06/30/2018
IMA Wealth Inc.30,164$3,404 09/30/2018
     JPM30,164$3,404 09/30/2018
Coastline Trust Co30,124$3,400 09/30/2018
     JPM30,124$3,400 09/30/2018
Lakeview Capital Partners LLC30,103$3,397 09/30/2018
     JPM30,103$3,397 09/30/2018
Mirador Capital Partners LP32,552$3,392 06/30/2018
     JPM32,552$3,392 06/30/2018
Smithfield Trust Co.30,012$3,387 09/30/2018
     JPM30,012$3,387 09/30/2018
Stony Point Wealth Management Inc.30,012$3,387 09/30/2018
     JPM30,012$3,387 09/30/2018
K2 Principal Fund L.P.32,500$3,387 06/30/2018
     JPM32,500$3,387 06/30/2018
Allen Holding Inc. NY30,000$3,385 09/30/2018
     JPM30,000$3,385 09/30/2018
Legacy Financial Advisors Inc.29,939$3,378 09/30/2018
     JPM29,939$3,378 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
Tiemann Investment Advisors LLC32,236$3,359 06/30/2018
     JPM32,236$3,359 06/30/2018
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$3,310 09/30/2018
     JPM30,362$3,310 09/30/2018
Ballentine Partners LLC29,144$3,288 09/30/2018
     JPM29,144$3,288 09/30/2018
United Bank29,138$3,288 09/30/2018
     JPM29,138$3,288 09/30/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC31,671$3,285 06/30/2018
     JPM31,671$3,285 06/30/2018
Baldwin Investment Management LLC29,106$3,284 09/30/2018
     JPM29,106$3,284 09/30/2018
Montecito Bank & Trust28,966$3,269 09/30/2018
     JPM28,966$3,269 09/30/2018
Addison Capital Co28,933$3,265 09/30/2018
     JPM28,933$3,265 09/30/2018
Lourd Capital LLC28,879$3,259 09/30/2018
     JPM28,879$3,259 09/30/2018
BDO Wealth Advisors LLC28,849$3,255 09/30/2018
     JPM28,849$3,255 09/30/2018
M Holdings Securities Inc.31,220$3,253 06/30/2018
     JPM31,220$3,253 06/30/2018
Great Lakes Advisors LLC31,129$3,244 06/30/2018
     JPM31,129$3,244 06/30/2018
Patten Group Inc.31,133$3,244 06/30/2018
     JPM31,133$3,244 06/30/2018
Voya Financial Advisors Inc.30,859$3,238 06/30/2018
     JPM30,859$3,238 06/30/2018
Hancock Whitney Corp31,018$3,232 06/30/2018
     JPM31,018$3,232 06/30/2018
Community Bank & Trust Waco Texas28,629$3,231 09/30/2018
     JPM28,629$3,231 09/30/2018
American National Registered Investment Advisor Inc.28,499$3,216 09/30/2018
     JPM28,499$3,216 09/30/2018
Ostrum Asset Management30,806$3,210 06/30/2018
     JPM30,806$3,210 06/30/2018
Sunbelt Securities Inc.30,743$3,203 06/30/2018
     JPM30,743$3,203 06/30/2018
Amica Retiree Medical Trust28,350$3,199 09/30/2018
     JPM28,350$3,199 09/30/2018
NewFocus Financial Group LLC28,338$3,198 09/30/2018
     JPM28,338$3,198 09/30/2018
Capital Wealth Planning LLC30,647$3,194 06/30/2018
     JPM30,647$3,194 06/30/2018
Joel Isaacson & Co. LLC28,186$3,181 09/30/2018
     JPM28,186$3,181 09/30/2018
Flagship Harbor Advisors LLC28,028$3,181 09/30/2018
     JPM28,028$3,181 09/30/2018
Kessler Investment Group LLC28,177$3,179 09/30/2018
     JPM28,177$3,179 09/30/2018
Wellington Shields & Co. LLC28,024$3,162 09/30/2018
     JPM28,024$3,162 09/30/2018
San Francisco Sentry Investment Group CA $3,138 09/30/2018