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.223,039,736$23,240,740 06/30/2018
     JPM223,039,736$23,240,740 06/30/2018
State Street Corp154,399,313$16,088,410 06/30/2018
     JPM154,399,313$16,088,410 06/30/2018
FMR LLC91,209,565$9,504,036 06/30/2018
     JPM91,209,565$9,504,036 06/30/2018
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. MA41,393,327$4,313,185 06/30/2018
     JPM41,393,327$4,313,185 06/30/2018
Geode Capital Management LLC39,012,851$4,056,697 06/30/2018
     JPM39,012,851$4,056,697 06/30/2018
Bank of New York Mellon Corp36,652,213$3,819,161 06/30/2018
     JPM36,652,213$3,819,161 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 $2,903,913 06/30/2018
     JPM27,870,051$2,904,059 06/30/2018
     Put387,713$1,006 06/30/2018
     JPM.WT13,558$860 06/30/2018
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 LLC16,463,579$1,715,505 06/30/2018
     JPM16,463,579$1,715,505 06/30/2018
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
Barrow Hanley Mewhinney & Strauss LLC15,597,124$1,625,221 06/30/2018
     JPM15,597,124$1,625,221 06/30/2018
Alliancebernstein L.P.15,131,367$1,576,688 06/30/2018
     JPM15,131,367$1,576,688 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
Davis Selected Advisers11,909,819$1,241,003 06/30/2018
     JPM11,909,819$1,241,003 06/30/2018
LSV Asset Management11,434,275$1,191,451 06/30/2018
     JPM11,434,275$1,191,451 06/30/2018
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
Sumitomo Mitsui Trust Holdings Inc.11,199,709$1,167,010 06/30/2018
     JPM11,199,709$1,167,010 06/30/2018
Parametric Portfolio Associates LLC11,085,709$1,155,131 06/30/2018
     JPM11,085,709$1,155,131 06/30/2018
American Century Companies Inc.10,020,625$1,044,149 06/30/2018
     JPM10,020,625$1,044,149 06/30/2018
PNC Financial Services Group Inc. $1,031,478 06/30/2018
     JPM9,896,154$1,031,181 06/30/2018
     JPM.PRA6,365$162 06/30/2018
     JPM.PRB3,037$80 06/30/2018
     JPM.PRH1,759$47 06/30/2018
     JPM.PRG300$8 06/30/2018
The Manufacturers Life Insurance Company 9,719,170$1,012,737 06/30/2018
     JPM9,719,170$1,012,737 06/30/2018
New York State Common Retirement Fund9,469,075$986,678 06/30/2018
     JPM9,469,075$986,678 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
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
Prudential Financial Inc.8,585,119$894,569 06/30/2018
     JPM8,585,119$894,569 06/30/2018
Eaton Vance Management8,400,794$875,362 06/30/2018
     JPM8,400,794$875,362 06/30/2018
Bank of Montreal Can $844,444 06/30/2018
     JPM7,864,087$819,436 06/30/2018
     Call280,000$29,176 06/30/2018
     Put40,000$4,168 06/30/2018
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
APG Asset Management N.V.7,457,680$665,573 06/30/2018
     JPM7,457,680$665,573 06/30/2018
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
Rhumbline Advisers6,005,003$625,721 06/30/2018
     JPM6,005,003$625,721 06/30/2018
Swedbank5,895,121$614,272 06/30/2018
     JPM5,895,121$614,272 06/30/2018
Asset Management One Co. Ltd.5,580,561$581,770 06/30/2018
     JPM5,580,561$581,770 06/30/2018
New York State Teachers Retirement System5,556,172$578,953 06/30/2018
     JPM5,556,172$578,953 06/30/2018
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
Greenhaven Associates Inc.5,336,700$556,084 06/30/2018
     JPM5,336,700$556,084 06/30/2018
Brandywine Global Investment Management LLC5,297,214$551,970 06/30/2018
     JPM5,297,214$551,970 06/30/2018
Fisher Asset Management LLC5,209,848$542,866 06/30/2018
     JPM5,209,848$542,866 06/30/2018
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
Janus Henderson Group PLC5,132,624$534,958 06/30/2018
     JPM5,132,624$534,958 06/30/2018
Canada Pension Plan Investment Board5,063,294$527,595 06/30/2018
     JPM5,063,294$527,595 06/30/2018
JPMorgan Chase & Co.4,998,577$520,852 06/30/2018
     JPM4,998,577$520,852 06/30/2018
Fiduciary Management Inc. WI4,868,381$507,285 06/30/2018
     JPM4,868,381$507,285 06/30/2018
Thornburg Investment Management Inc.4,833,683$503,670 06/30/2018
     JPM4,833,683$503,670 06/30/2018
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST4,700,000$489,740 06/30/2018
     JPM4,700,000$489,740 06/30/2018
State Board of Administration of Florida Retirement System4,681,927$487,857 06/30/2018
     JPM4,681,927$487,857 06/30/2018
OMERS ADMINISTRATION Corp4,656,959$485,255 06/30/2018
     JPM4,656,959$485,255 06/30/2018
FIL Ltd4,638,663$483,349 06/30/2018
     JPM4,638,663$483,349 06/30/2018
Sanders Capital LLC4,123,611$479,596 06/30/2018
     JPM4,123,611$479,596 06/30/2018
TD Asset Management Inc.4,559,226$475,072 06/30/2018
     JPM4,559,226$475,072 06/30/2018
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
State of New Jersey Common Pension Fund D4,263,000$444,205 06/30/2018
     JPM4,263,000$444,205 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
Mawer Investment Management Ltd.3,711,681$386,734 06/30/2018
     JPM3,711,681$386,734 06/30/2018
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
US Bancorp DE3,484,015$363,034 06/30/2018
     JPM3,484,015$363,034 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
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
Russell Investments Group Ltd.3,374,879$352,504 06/30/2018
     JPM3,374,879$352,504 06/30/2018
Pzena Investment Management LLC3,380,686$352,267 06/30/2018
     JPM3,380,686$352,267 06/30/2018
Bahl & Gaynor Inc.3,352,172$349,296 06/30/2018
     JPM3,352,172$349,296 06/30/2018
Winslow Capital Management LLC3,163,222$329,607 06/30/2018
     JPM3,163,222$329,607 06/30/2018
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
ADAMCAPITAL Gestao de Recursos Ltda.3,060,262$318,879 06/30/2018
     JPM3,060,262$318,879 06/30/2018
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
Strs Ohio2,947,381$307,117 06/30/2018
     JPM2,947,381$307,117 06/30/2018
Chevy Chase Trust Holdings Inc.2,918,017$304,057 06/30/2018
     JPM2,918,017$304,057 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
Thomaspartners Inc.2,687,594$295,555 03/31/2018
     JPM2,687,594$295,555 03/31/2018
Standard Life Aberdeen plc2,737,786$285,619 06/30/2018
     JPM2,737,786$285,619 06/30/2018
Charles Schwab Investment Advisory Inc.2,676,544$278,896 06/30/2018
     JPM2,676,544$278,896 06/30/2018
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
Toronto Dominion Bank2,582,554$269,055 06/30/2018
     JPM2,582,554$269,055 06/30/2018
Retirement Systems of Alabama2,542,872$264,967 06/30/2018
     JPM2,542,872$264,967 06/30/2018
Jarislowsky Fraser Ltd2,538,014$264,461 06/30/2018
     JPM2,538,014$264,461 06/30/2018
State of Tennessee Treasury Department2,520,302$262,615 06/30/2018
     JPM2,520,302$262,615 06/30/2018
HL Financial Services LLC2,452,132$255,512 06/30/2018
     JPM2,452,132$255,512 06/30/2018
Public Employees Retirement Association of Colorado2,440,038$254,252 06/30/2018
     JPM2,440,038$254,252 06/30/2018
Keybank National Association OH2,357,838$245,687 06/30/2018
     JPM2,357,838$245,687 06/30/2018
Federated Investors Inc. PA2,284,374$238,032 06/30/2018
     JPM2,284,374$238,032 06/30/2018
AGF Investments Inc.2,269,777$236,511 06/30/2018
     JPM2,269,777$236,511 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
TCW Group Inc.2,253,639$234,829 06/30/2018
     JPM2,253,639$234,829 06/30/2018
Pictet Asset Management Ltd.2,228,241$232,183 06/30/2018
     JPM2,228,241$232,183 06/30/2018
State Treasurer State of Michigan2,182,400$227,406 06/30/2018
     JPM2,182,400$227,406 06/30/2018
M&T Bank Corp $226,277 06/30/2018
     JPM2,171,550$226,277 06/30/2018
     Call3$0 06/30/2018
Aperio Group LLC2,163,570$225,444 06/30/2018
     JPM2,163,570$225,444 06/30/2018
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
Sarasin & Partners LLP2,135,799$222,550 06/30/2018
     JPM2,135,799$222,550 06/30/2018
Factory Mutual Insurance Co.2,134,250$222,389 06/30/2018
     JPM2,134,250$222,389 06/30/2018
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
Calamos Advisors LLC2,047,743$213,375 06/30/2018
     JPM2,047,743$213,375 06/30/2018
First Republic Investment Management Inc.2,015,950$210,062 06/30/2018
     JPM2,015,950$210,062 06/30/2018
Cincinnati Insurance Co.2,012,000$209,650 06/30/2018
     JPM2,012,000$209,650 06/30/2018
KBC Group NV2,011,387$209,586 06/30/2018
     JPM2,011,387$209,586 06/30/2018
BNP Paribas Arbitrage SA $207,855 06/30/2018
     JPM2,999,364$312,534 06/30/2018
     Put16,758$174,618 06/30/2018
     Call6,712$69,939 06/30/2018
Raymond James Financial Services Advisors Inc.1,951,826$203,381 06/30/2018
     JPM1,951,826$203,381 06/30/2018
Gateway Investment Advisers LLC1,930,689$201,178 06/30/2018
     JPM1,930,689$201,178 06/30/2018
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
DekaBank Deutsche Girozentrale1,797,273$189,843 06/30/2018
     JPM1,797,273$189,843 06/30/2018
Brave Warrior Advisors LLC1,786,500$186,153 06/30/2018
     JPM1,786,500$186,153 06/30/2018
Bessemer Group Inc.1,785,911$186,092 06/30/2018
     JPM1,785,911$186,092 06/30/2018
Huntington National Bank1,775,579$185,015 06/30/2018
     JPM1,775,579$185,015 06/30/2018
CI Investments Inc.1,726,442$179,895 06/30/2018
     JPM1,726,442$179,895 06/30/2018
Capital Bank & Trust Co1,653,143$172,258 06/30/2018
     JPM1,653,143$172,258 06/30/2018
Regions Financial Corp1,647,953$171,717 06/30/2018
     JPM1,647,953$171,717 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 $166,410 06/30/2018
     JPM1,593,405$166,033 06/30/2018
     JPM.PRB12,745$334 06/30/2018
     JPM.PRA1,700$43 06/30/2018
Rockefeller Capital Management L.P.1,595,556$166,256 06/30/2018
     JPM1,595,556$166,256 06/30/2018
Sei Investments Co.1,594,387$166,135 06/30/2018
     JPM1,594,387$166,135 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
Royal London Asset Management Ltd.1,546,425$161,331 06/30/2018
     JPM1,546,425$161,331 06/30/2018
First Trust Advisors LP1,508,904$157,228 06/30/2018
     JPM1,508,904$157,228 06/30/2018
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
AXA1,466,419$152,801 06/30/2018
     JPM1,466,419$152,801 06/30/2018
Eagle Asset Management Inc.1,434,837$149,510 06/30/2018
     JPM1,434,837$149,510 06/30/2018
Epoch Investment Partners Inc.1,412,796$147,213 06/30/2018
     JPM1,412,796$147,213 06/30/2018
Sentry Investments Corp.1,338,180$147,160 03/31/2018
     JPM1,338,180$147,160 03/31/2018
Blair William & Co. IL $144,322 06/30/2018
     JPM1,383,827$144,195 06/30/2018
     JPM.WT2,000$127 06/30/2018
DAVENPORT & Co LLC1,379,103$143,703 06/30/2018
     JPM1,379,103$143,703 06/30/2018
CIBC World Markets Inc.1,377,191$143,503 06/30/2018
     JPM1,377,191$143,503 06/30/2018
Haverford Trust Co.1,357,613$141,463 06/30/2018
     JPM1,357,613$141,463 06/30/2018
Nisa Investment Advisors LLC1,337,539$139,367 06/30/2018
     JPM1,337,539$139,367 06/30/2018
Cortland Advisers LLC1,337,064$139,323 06/30/2018
     JPM1,337,064$139,323 06/30/2018
Vantage Investment Partners LLC1,316,543$137,183 06/30/2018
     JPM1,316,543$137,183 06/30/2018
KAMES CAPITAL plc1,291,504$134,762 06/30/2018
     JPM1,291,504$134,762 06/30/2018
Teacher Retirement System of Texas1,280,579$133,436 06/30/2018
     JPM1,280,579$133,436 06/30/2018
Skandinaviska Enskilda Banken AB publ 1,272,659$132,611 06/30/2018
     JPM1,272,659$132,611 06/30/2018
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
Comerica Bank1,175,782$129,924 06/30/2018
     JPM1,175,782$129,924 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
PGGM Investments1,235,400$128,729 06/30/2018
     JPM1,235,400$128,729 06/30/2018
Levin Capital Strategies L.P.1,221,496$127,280 06/30/2018
     JPM1,221,496$127,280 06/30/2018
Suntrust Banks Inc.1,203,070$125,358 06/30/2018
     JPM1,203,070$125,358 06/30/2018
Robeco Institutional Asset Management B.V.1,186,310$123,613 06/30/2018
     JPM1,186,310$123,613 06/30/2018
Commerce Bank1,176,033$122,542 06/30/2018
     JPM1,176,033$122,542 06/30/2018
HighTower Advisors LLC $121,126 06/30/2018
     JPM1,163,651$121,128 06/30/2018
     Put1,000$2 06/30/2018
Los Angeles Capital Management & Equity Research Inc.1,160,379$120,911 06/30/2018
     JPM1,160,379$120,911 06/30/2018
Atalanta Sosnoff Capital LLC1,145,908$119,404 06/30/2018
     JPM1,145,908$119,404 06/30/2018
Ceredex Value Advisors LLC1,136,748$118,449 06/30/2018
     JPM1,136,748$118,449 06/30/2018
BTIM Corp.1,135,198$118,287 06/30/2018
     JPM1,135,198$118,287 06/30/2018
Baird Financial Group Inc.1,115,101$116,194 06/30/2018
     JPM1,115,101$116,194 06/30/2018
American International Group Inc.1,111,975$115,868 06/30/2018
     JPM1,111,975$115,868 06/30/2018
Gulf International Bank UK Ltd1,104,201$115,057 06/30/2018
     JPM1,104,201$115,057 06/30/2018
Teachers Retirement System of The State of Kentucky1,089,708$113,547 06/30/2018
     JPM1,089,708$113,547 06/30/2018
Acadian Asset Management LLC1,087,998$113,372 06/30/2018
     JPM1,087,998$113,372 06/30/2018
Stewart West Indies Trading CO. Ltd.1,028,000$113,049 03/31/2018
     JPM1,028,000$113,049 03/31/2018
Alps Advisors Inc.1,073,992$111,910 06/30/2018
     JPM1,073,992$111,910 06/30/2018
Bristol John W & Co. Inc. NY1,066,809$111,161 06/30/2018
     JPM1,066,809$111,161 06/30/2018
Argent Capital Management LLC1,041,302$108,504 06/30/2018
     JPM1,041,302$108,504 06/30/2018
Zurcher Kantonalbank Zurich Cantonalbank 1,039,591$108,325 06/30/2018
     JPM1,039,591$108,325 06/30/2018
Ontario Teachers Pension Plan Board $107,925 06/30/2018
     JPM935,747$97,505 06/30/2018
     Call100,000$10,420 06/30/2018
LPL Financial LLC $107,559 06/30/2018
     JPM1,017,672$106,041 06/30/2018
     JPM.WT23,937$1,518 06/30/2018
Janney Montgomery Scott LLC1,012,047$105,455 06/30/2018
     JPM1,012,047$105,455 06/30/2018
Focused Investors LLC1,011,900$105,440 06/30/2018
     JPM1,011,900$105,440 06/30/2018
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
Capital Guardian Trust Co.971,017$101,180 06/30/2018
     JPM971,017$101,180 06/30/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund952,433$99,244 06/30/2018
     JPM952,433$99,244 06/30/2018
Nomura Asset Management Co. Ltd.951,240$99,119 06/30/2018
     JPM951,240$99,119 06/30/2018
Smead Capital Management Inc.945,336$98,504 06/30/2018
     JPM945,336$98,504 06/30/2018
Arizona State Retirement System941,217$98,075 06/30/2018
     JPM941,217$98,075 06/30/2018
Zacks Investment Management938,399$97,781 06/30/2018
     JPM938,399$97,781 06/30/2018
Cooke & Bieler LP908,933$94,710 06/30/2018
     JPM908,933$94,710 06/30/2018
Bradley Foster & Sargent Inc. CT904,603$94,260 06/30/2018
     JPM904,603$94,260 06/30/2018
Rafferty Asset Management LLC896,827$93,449 06/30/2018
     JPM896,827$93,449 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
Cornerstone Investment Partners LLC860,509$89,665 06/30/2018
     JPM860,509$89,665 06/30/2018
Macquarie Group Ltd.855,113$89,097 06/30/2018
     JPM855,113$89,097 06/30/2018
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
Commonwealth Equity Services LLC837,801$87,299 06/30/2018
     JPM837,801$87,299 06/30/2018
Texas Permanent School Fund830,848$86,574 06/30/2018
     JPM830,848$86,574 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
Gofen & Glossberg LLC IL811,647$84,574 06/30/2018
     JPM811,647$84,574 06/30/2018
Ferguson Wellman Capital Management Inc.800,780$83,441 06/30/2018
     JPM800,780$83,441 06/30/2018
Douglas Lane & Associates LLC796,809$83,028 06/30/2018
     JPM796,809$83,028 06/30/2018
Gabelli Funds LLC795,717$82,914 06/30/2018
     JPM795,717$82,914 06/30/2018
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
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
Hexavest Inc.761,138$79,311 06/30/2018
     JPM761,138$79,311 06/30/2018
Basswood Capital Management L.L.C.733,012$76,380 06/30/2018
     JPM733,012$76,380 06/30/2018
Oregon Public Employees Retirement Fund730,672$76,136 06/30/2018
     JPM730,672$76,136 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
United Services Automobile Association763,211$75,253 06/30/2018
     JPM763,211$75,253 06/30/2018
Victory Capital Management Inc.720,995$75,128 06/30/2018
     JPM720,995$75,128 06/30/2018
Employees Retirement System of Texas720,300$75,055 06/30/2018
     JPM720,300$75,055 06/30/2018
Gamco Investors INC. ET AL716,885$74,699 06/30/2018
     JPM716,885$74,699 06/30/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.715,071$74,510 06/30/2018
     JPM715,071$74,510 06/30/2018
Waverton Investment Management Ltd713,147$74,310 06/30/2018
     JPM713,147$74,310 06/30/2018
Fred Alger Management Inc.712,106$74,201 06/30/2018
     JPM712,106$74,201 06/30/2018
Cullen Capital Management LLC710,750$74,060 06/30/2018
     JPM710,750$74,060 06/30/2018
Becker Capital Management Inc.707,110$73,681 06/30/2018
     JPM707,110$73,681 06/30/2018
Two Sigma Advisers LP703,324$73,286 06/30/2018
     JPM703,324$73,286 06/30/2018
Snow Capital Management LP699,480$72,886 06/30/2018
     JPM699,480$72,886 06/30/2018
Xact Kapitalforvaltning AB691,992$72,106 06/30/2018
     JPM691,992$72,106 06/30/2018
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
Country Trust Bank667,379$69,541 06/30/2018
     JPM667,379$69,541 06/30/2018
Westpac Banking Corp663,897$69,178 06/30/2018
     JPM663,897$69,178 06/30/2018
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
Capital Growth Management LP648,000$67,522 06/30/2018
     JPM648,000$67,522 06/30/2018
Beck Mack & Oliver LLC $67,451 06/30/2018
     JPM645,300$67,240 06/30/2018
     JPM.PRG8,000$211 06/30/2018
Virginia Retirement Systems ET AL646,158$67,330 06/30/2018
     JPM646,158$67,330 06/30/2018
Boston Private Wealth LLC641,514$66,846 06/30/2018
     JPM641,514$66,846 06/30/2018
Locust Wood Capital Advisers LLC $66,821 06/30/2018
     JPM524,784$54,682 06/30/2018
     Call116,500$12,139 06/30/2018
GQG Partners LLC712,604$66,683 06/30/2018
     JPM712,604$66,683 06/30/2018
Oppenheimer Asset Management Inc.633,771$66,039 06/30/2018
     JPM633,771$66,039 06/30/2018
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
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
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
Welch & Forbes LLC604,150$62,951 06/30/2018
     JPM604,150$62,951 06/30/2018
Neuburgh Advisers LLC601,256$62,651 06/30/2018
     JPM601,256$62,651 06/30/2018
SG Americas Securities LLC $62,228 06/30/2018
     JPM624,509$65,074 06/30/2018
     Put1,588,900$5,562 06/30/2018
     Call818,600$2,716 06/30/2018
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
Packer & Co Ltd590,405$61,520 06/30/2018
     JPM590,405$61,520 06/30/2018
Park National Corp OH587,999$61,269 06/30/2018
     JPM587,999$61,269 06/30/2018
Whittier Trust Co.580,868$60,526 06/30/2018
     JPM580,868$60,526 06/30/2018
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
TIAA FSB559,957$58,347 06/30/2018
     JPM559,957$58,347 06/30/2018
Clark Capital Management Group Inc.556,224$57,959 06/30/2018
     JPM556,224$57,959 06/30/2018
Exxonmobil Investment Management Inc. TX525,398$57,778 03/31/2018
     JPM525,398$57,778 03/31/2018
ING Groep NV549,546$57,263 06/30/2018
     JPM549,546$57,263 06/30/2018
Fort Washington Investment Advisors Inc. OH547,240$57,023 06/30/2018
     JPM547,240$57,023 06/30/2018
Mn Services Vermogensbeheer B.V.544,666$56,754 06/30/2018
     JPM544,666$56,754 06/30/2018
Artemis Investment Management LLP539,145$56,247 06/30/2018
     JPM539,145$56,247 06/30/2018
Williams Jones & Associates LLC530,453$55,273 06/30/2018
     JPM530,453$55,273 06/30/2018
Candriam Luxembourg S.C.A.516,573$53,829 06/30/2018
     JPM516,573$53,829 06/30/2018
Metropolitan Life Insurance Co. NY514,877$53,650 06/30/2018
     JPM514,877$53,650 06/30/2018
Seizert Capital Partners LLC486,687$53,521 06/30/2018
     JPM486,687$53,521 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
Prio Wealth Limited Partnership507,818$52,914 06/30/2018
     JPM507,818$52,914 06/30/2018
DnB Asset Management AS496,003$51,684 06/30/2018
     JPM496,003$51,684 06/30/2018
Flinton Capital Management LLC495,152$51,595 06/30/2018
     JPM495,152$51,595 06/30/2018
Edmond DE Rothschild Holding S.A.492,790$51,348 06/30/2018
     JPM492,790$51,348 06/30/2018
Todd Asset Management LLC491,712$51,237 06/30/2018
     JPM491,712$51,237 06/30/2018
Creative Planning $51,166 06/30/2018
     JPM488,474$50,899 06/30/2018
     JPM.WT4,200$266 06/30/2018
     Call600$1 06/30/2018
Point72 Asset Management L.P. $51,058 06/30/2018
     Call350,000$36,470 06/30/2018
     JPM140,000$14,588 06/30/2018
Beutel Goodman & Co Ltd.641,551$50,859 06/30/2018
     JPM641,551$50,859 06/30/2018
Jupiter Asset Management Ltd.487,229$50,828 06/30/2018
     JPM487,229$50,828 06/30/2018
HM Payson & Co.482,789$50,306 06/30/2018
     JPM482,789$50,306 06/30/2018
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
CIBC Asset Management Inc476,535$49,655 06/30/2018
     JPM476,535$49,655 06/30/2018
Beach Investment Counsel Inc. PA476,109$49,611 06/30/2018
     JPM476,109$49,611 06/30/2018
Achmea Investment Management B.V.475,402$49,534 06/30/2018
     JPM475,402$49,534 06/30/2018
Shell Asset Management Co.471,476$49,128 06/30/2018
     JPM471,476$49,128 06/30/2018
Northwestern Mutual Wealth Management Co.463,827$48,329 06/30/2018
     JPM463,827$48,329 06/30/2018
Hartford Investment Management Co.462,578$48,201 06/30/2018
     JPM462,578$48,201 06/30/2018
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
Dupont Capital Management Corp460,388$47,972 06/30/2018
     JPM460,388$47,972 06/30/2018
Staley Capital Advisers Inc.459,078$47,836 06/30/2018
     JPM459,078$47,836 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
RNC Capital Management LLC452,541$47,155 06/30/2018
     JPM452,541$47,155 06/30/2018
James Investment Research Inc.450,759$46,969 06/30/2018
     JPM450,759$46,969 06/30/2018
First Quadrant L P CA450,604$46,953 06/30/2018
     JPM450,604$46,953 06/30/2018
Marshall Wace North America L.P.449,374$46,825 06/30/2018
     JPM449,374$46,825 06/30/2018
Commonwealth Bank of Australia450,114$46,626 06/30/2018
     JPM450,114$46,626 06/30/2018
State of Alaska Department of Revenue447,064$46,582 06/30/2018
     JPM447,064$46,582 06/30/2018
Oppenheimer & Co. Inc.440,330$45,883 06/30/2018
     JPM440,330$45,883 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
Sterling Capital Management LLC435,670$45,397 06/30/2018
     JPM435,670$45,397 06/30/2018
Inverness Counsel LLC NY435,416$45,370 06/30/2018
     JPM435,416$45,370 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
UMB Bank N A MO431,133$44,924 06/30/2018
     JPM431,133$44,924 06/30/2018
BP PLC424,000$44,232 06/30/2018
     JPM424,000$44,232 06/30/2018
Berkshire Asset Management LLC PA412,467$42,979 06/30/2018
     JPM412,467$42,979 06/30/2018
Conning Inc.411,168$42,844 06/30/2018
     JPM411,168$42,844 06/30/2018
Advisory Research Inc.410,635$42,788 06/30/2018
     JPM410,635$42,788 06/30/2018
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
Polaris Capital Management LLC402,800$41,972 06/30/2018
     JPM402,800$41,972 06/30/2018
Manning & Napier Group LLC401,515$41,836 06/30/2018
     JPM401,515$41,836 06/30/2018
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
Barrett Asset Management LLC395,305$41,191 06/30/2018
     JPM395,305$41,191 06/30/2018
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
Norinchukin Bank The382,376$39,844 06/30/2018
     JPM382,376$39,844 06/30/2018
Gluskin Sheff & Assoc Inc.375,716$39,150 06/30/2018
     JPM375,716$39,150 06/30/2018
QS Investors LLC374,943$39,069 06/30/2018
     JPM374,943$39,069 06/30/2018
Nissay Asset Management Corp Japan ADV371,851$38,747 06/30/2018
     JPM371,851$38,747 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
BOKF NA366,509$38,190 06/30/2018
     JPM366,509$38,190 06/30/2018
Associated Banc Corp366,217$38,160 06/30/2018
     JPM366,217$38,160 06/30/2018
Ruane Cunniff & Goldfarb L.P. $38,058 06/30/2018
     JPM.WT600,000$38,058 06/30/2018
Palladium Partners LLC361,060$37,623 06/30/2018
     JPM361,060$37,623 06/30/2018
Dana Investment Advisors Inc.360,652$37,580 06/30/2018
     JPM360,652$37,580 06/30/2018
CS Mckee LP357,937$37,297 06/30/2018
     JPM357,937$37,297 06/30/2018
Community Trust & Investment Co.356,435$37,140 06/30/2018
     JPM356,435$37,140 06/30/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS356,417$37,139 06/30/2018
     JPM356,417$37,139 06/30/2018
Banco Santander S.A.354,981$36,990 06/30/2018
     JPM354,981$36,990 06/30/2018
Payden & Rygel354,517$36,941 06/30/2018
     JPM354,517$36,941 06/30/2018
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
Avalon Advisors LLC351,567$36,633 06/30/2018
     JPM351,567$36,633 06/30/2018
Davidson Investment Advisors349,401$36,408 06/30/2018
     JPM349,401$36,408 06/30/2018
Parsec Financial Management Inc.348,325$36,295 06/30/2018
     JPM348,325$36,295 06/30/2018
James Hambro & Partners345,894$36,085 06/30/2018
     JPM345,894$36,085 06/30/2018
WestEnd Advisors LLC344,276$35,874 06/30/2018
     JPM344,276$35,874 06/30/2018
Securian Asset Management Inc344,041$35,849 06/30/2018
     JPM344,041$35,849 06/30/2018
Pennsylvania Trust Co340,426$35,473 06/30/2018
     JPM340,426$35,473 06/30/2018
Donaldson Capital Management LLC331,400$34,532 06/30/2018
     JPM331,400$34,532 06/30/2018
Financial Counselors Inc.330,318$34,419 06/30/2018
     JPM330,318$34,419 06/30/2018
Foundry Partners LLC328,661$34,246 06/30/2018
     JPM328,661$34,246 06/30/2018
First National Bank of Omaha327,790$34,156 06/30/2018
     JPM327,790$34,156 06/30/2018
PM CAPITAL Ltd325,518$33,920 06/30/2018
     JPM325,518$33,920 06/30/2018
American National Insurance Co. TX322,857$33,642 06/30/2018
     JPM322,857$33,642 06/30/2018
Nippon Life Global Investors Americas Inc.321,280$33,477 06/30/2018
     JPM321,280$33,477 06/30/2018
Menora Mivtachim Holdings LTD.321,175$33,466 06/30/2018
     JPM321,175$33,466 06/30/2018
Rathbone Brothers plc320,081$33,352 06/30/2018
     JPM320,081$33,352 06/30/2018
Adams Diversified Equity Fund Inc.319,700$33,313 06/30/2018
     JPM319,700$33,313 06/30/2018
Nexus Investment Management Inc.319,387$33,280 06/30/2018
     JPM319,387$33,280 06/30/2018
Klingenstein Fields & Co. LLC319,244$33,265 06/30/2018
     JPM319,244$33,265 06/30/2018
Highland Capital Management LLC317,544$33,088 06/30/2018
     JPM317,544$33,088 06/30/2018
New Mexico Educational Retirement Board316,450$32,974 06/30/2018
     JPM316,450$32,974 06/30/2018
Wesbanco Bank Inc.315,996$32,927 06/30/2018
     JPM315,996$32,927 06/30/2018
Envestnet Asset Management Inc.315,836$32,909 06/30/2018
     JPM315,836$32,909 06/30/2018
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
Harel Insurance Investments & Financial Services Ltd.309,240$32,223 06/30/2018
     JPM309,240$32,223 06/30/2018
Synovus Financial Corp308,444$32,123 06/30/2018
     JPM308,444$32,123 06/30/2018
BRYN MAWR TRUST Co $31,992 06/30/2018
     JPM300,544$31,317 06/30/2018
     JPM.PRB25,750$675 06/30/2018
Personal Capital Advisors Corp304,983$31,779 06/30/2018
     JPM304,983$31,779 06/30/2018
Fishman Jay A Ltd. MI303,583$31,633 06/30/2018
     JPM303,583$31,633 06/30/2018
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
Sumitomo Mitsui Asset Management Company LTD299,215$31,178 06/30/2018
     JPM299,215$31,178 06/30/2018
Twin Capital Management Inc.298,270$31,080 06/30/2018
     JPM298,270$31,080 06/30/2018
Farr Miller & Washington LLC DC296,981$30,945 06/30/2018
     JPM296,981$30,945 06/30/2018
Wedge Capital Management L L P NC296,590$30,905 06/30/2018
     JPM296,590$30,905 06/30/2018
Advisors Asset Management Inc.296,258$30,870 06/30/2018
     JPM296,258$30,870 06/30/2018
NS Partners Ltd295,312$30,772 06/30/2018
     JPM295,312$30,772 06/30/2018
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
Origin Asset Management LLP292,640$30,493 06/30/2018
     JPM292,640$30,493 06/30/2018
Chartwell Investment Partners LLC290,136$30,232 06/30/2018
     JPM290,136$30,232 06/30/2018
Glenview Trust Co290,071$30,226 06/30/2018
     JPM290,071$30,226 06/30/2018
Matrix Asset Advisors Inc. NY287,364$29,943 06/30/2018
     JPM287,364$29,943 06/30/2018
Clough Capital Partners L P285,900$29,791 06/30/2018
     JPM285,900$29,791 06/30/2018
North Star Investment Management Corp.283,125$29,502 06/30/2018
     JPM283,125$29,502 06/30/2018
Glen Harbor Capital Management LLC282,944$29,483 06/30/2018
     JPM282,944$29,483 06/30/2018
Smith Asset Management Group LP282,159$29,445 06/30/2018
     JPM282,159$29,445 06/30/2018
Crossmark Global Holdings Inc. $29,371 06/30/2018
     JPM266,436$27,763 06/30/2018
     JPM.PRG61,000$1,608 06/30/2018
Meyer Handelman Co.278,365$29,005 06/30/2018
     JPM278,365$29,005 06/30/2018
Cambridge Investment Research Advisors Inc. $28,990 06/30/2018
     JPM275,172$28,673 06/30/2018
     JPM.WT5,000$317 06/30/2018
Old Mutual Global Investors UK Ltd.276,394$28,800 06/30/2018
     JPM276,394$28,800 06/30/2018
Roffman Miller Associates Inc. PA276,340$28,795 06/30/2018
     JPM276,340$28,795 06/30/2018
Huber Capital Management LLC275,890$28,748 06/30/2018
     JPM275,890$28,748 06/30/2018
Pendal Group Ltd275,859$28,745 06/30/2018
     JPM275,859$28,745 06/30/2018
Raymond James Trust N.A.274,946$28,649 06/30/2018
     JPM274,946$28,649 06/30/2018
Smith Chas P & Associates PA Cpas274,054$28,556 06/30/2018
     JPM274,054$28,556 06/30/2018
Man Group plc273,921$28,542 06/30/2018
     JPM273,921$28,542 06/30/2018
Barings LLC273,877$28,538 06/30/2018
     JPM273,877$28,538 06/30/2018
Eastern Bank273,805$28,530 06/30/2018
     JPM273,805$28,530 06/30/2018
North American Management Corp273,642$28,513 06/30/2018
     JPM273,642$28,513 06/30/2018
ZWJ Investment Counsel Inc.272,277$28,371 06/30/2018
     JPM272,277$28,371 06/30/2018
Boston Financial Mangement LLC270,954$28,233 06/30/2018
     JPM270,954$28,233 06/30/2018
Matthew 25 Management Corp $27,930 06/30/2018
     JPM230,000$23,966 06/30/2018
     JPM.WT62,500$3,964 06/30/2018
Madison Investment Holdings Inc.266,894$27,810 06/30/2018
     JPM266,894$27,810 06/30/2018
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
Cullen Frost Bankers Inc.264,643$27,576 06/30/2018
     JPM264,643$27,576 06/30/2018
Campbell Newman Asset Management Inc.260,779$27,173 06/30/2018
     JPM260,779$27,173 06/30/2018
Polaris Greystone Financial Group LLC246,749$27,135 06/30/2018
     JPM246,749$27,135 06/30/2018
Chicago Equity Partners LLC258,836$26,971 06/30/2018
     JPM258,836$26,971 06/30/2018
Braun Stacey Associates Inc.258,776$26,964 06/30/2018
     JPM258,776$26,964 06/30/2018
Carnegie Capital Asset Management LLC237,743$26,888 06/30/2018
     JPM237,743$26,888 06/30/2018
Heritage Investors Management Corp256,145$26,690 06/30/2018
     JPM256,145$26,690 06/30/2018
Spears Abacus Advisors LLC254,324$26,501 06/30/2018
     JPM254,324$26,501 06/30/2018
Ironvine Capital Partners LLC253,960$26,463 06/30/2018
     JPM253,960$26,463 06/30/2018
Ingalls & Snyder LLC252,388$26,299 06/30/2018
     JPM252,388$26,299 06/30/2018
Davis Capital Partners LLC250,000$26,050 06/30/2018
     JPM250,000$26,050 06/30/2018
Cambridge Trust Co.249,752$26,024 06/30/2018
     JPM249,752$26,024 06/30/2018
Schwerin Boyle Capital Management Inc.249,645$26,013 06/30/2018
     JPM249,645$26,013 06/30/2018
Mairs & Power INC249,358$25,983 06/30/2018
     JPM249,358$25,983 06/30/2018
First Manhattan Co.248,758$25,920 06/30/2018
     JPM248,758$25,920 06/30/2018
Redpoint Investment Management Pty Ltd248,715$25,916 06/30/2018
     JPM248,715$25,916 06/30/2018
Stewart & Patten Co. LLC248,119$25,854 06/30/2018
     JPM248,119$25,854 06/30/2018
Front Barnett Associates LLC246,515$25,687 06/30/2018
     JPM246,515$25,687 06/30/2018
Palisade Capital Management LLC NJ244,598$25,487 06/30/2018
     JPM244,598$25,487 06/30/2018
OLD National Bancorp IN243,277$25,349 06/30/2018
     JPM243,277$25,349 06/30/2018
Boston Advisors LLC243,257$25,347 06/30/2018
     JPM243,257$25,347 06/30/2018
D.A. Davidson & CO. $25,342 06/30/2018
     JPM240,330$25,042 06/30/2018
     JPM.WT4,723$300 06/30/2018
Icon Advisers Inc. Co.241,450$25,159 06/30/2018
     JPM241,450$25,159 06/30/2018
Assetmark Inc.239,298$24,935 06/30/2018
     JPM239,298$24,935 06/30/2018
Lodestar Investment Counsel LLC IL238,639$24,866 06/30/2018
     JPM238,639$24,866 06/30/2018
Carillon Tower Advisers Inc.238,511$24,852 06/30/2018
     JPM238,511$24,852 06/30/2018
Citizens Financial Group Inc RI238,466$24,848 06/30/2018
     JPM238,466$24,848 06/30/2018
Arvest Bank Trust Division232,765$24,254 06/30/2018
     JPM232,765$24,254 06/30/2018
Silvercrest Asset Management Group LLC232,721$24,250 06/30/2018
     JPM232,721$24,250 06/30/2018
Sabal Trust CO232,604$24,237 06/30/2018
     JPM232,604$24,237 06/30/2018
MAI Capital Management230,758$24,045 06/30/2018
     JPM230,758$24,045 06/30/2018
GMT Capital Corp230,100$23,976 06/30/2018
     JPM230,100$23,976 06/30/2018
Moody Lynn & Lieberson LLC229,931$23,959 06/30/2018
     JPM229,931$23,959 06/30/2018
Sentry Investment Management LLC229,910$23,957 06/30/2018
     JPM229,910$23,957 06/30/2018
Whittier Trust Co. of Nevada Inc.229,201$23,883 06/30/2018
     JPM229,201$23,883 06/30/2018
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
Courant Investment Management LLC226,592$23,611 06/30/2018
     JPM226,592$23,611 06/30/2018
Macguire Cheswick & Tuttle Investment Counsel LLC226,077$23,557 06/30/2018
     JPM226,077$23,557 06/30/2018
Livforsakringsbolaget Skandia Omsesidigt225,592$23,507 06/30/2018
     JPM225,592$23,507 06/30/2018
Tiger Management L.L.C.225,260$23,472 06/30/2018
     JPM225,260$23,472 06/30/2018
Affinity Investment Advisors LLC225,229$23,469 06/30/2018
     JPM225,229$23,469 06/30/2018
British Airways Pensions Investment Management Ltd224,173$23,359 06/30/2018
     JPM224,173$23,359 06/30/2018
Clifford Swan Investment Counsel LLC223,402$23,278 06/30/2018
     JPM223,402$23,278 06/30/2018
BB&T Corp222,262$23,160 06/30/2018
     JPM222,262$23,160 06/30/2018
Abner Herrman & Brock LLC222,043$23,137 06/30/2018
     JPM222,043$23,137 06/30/2018
Picton Mahoney Asset Management220,600$22,988 06/30/2018
     JPM220,600$22,988 06/30/2018
Meag Munich Ergo Kapitalanlagegesellschaft MBH214,519$22,699 06/30/2018
     JPM214,519$22,699 06/30/2018
Johnson Investment Counsel Inc.217,071$22,618 06/30/2018
     JPM217,071$22,618 06/30/2018
Roosevelt Investment Group Inc. $22,519 06/30/2018
     JPM150,293$15,661 06/30/2018
     JPM.PRE133,205$3,477 06/30/2018
     JPM.PRF111,100$2,909 06/30/2018
     JPM.PRB18,000$472 06/30/2018
Badgley Phelps & Bell Inc.215,522$22,457 06/30/2018
     JPM215,522$22,457 06/30/2018
Migdal Insurance & Financial Holdings Ltd.215,388$22,431 06/30/2018
     JPM215,388$22,431 06/30/2018
Guardian Capital LP214,776$22,380 06/30/2018
     JPM214,776$22,380 06/30/2018
Deprince Race & Zollo Inc.214,740$22,376 06/30/2018
     JPM214,740$22,376 06/30/2018
Shufro Rose & Co. LLC213,965$22,295 06/30/2018
     JPM213,965$22,295 06/30/2018
Northeast Investment Management213,405$22,237 06/30/2018
     JPM213,405$22,237 06/30/2018
First Fiduciary Investment Counsel Inc.212,491$22,142 06/30/2018
     JPM212,491$22,142 06/30/2018
Bedrijfstakpensioenfonds Voor DE Media PNO211,000$21,986 06/30/2018
     JPM211,000$21,986 06/30/2018
Bridges Investment Management Inc.210,337$21,918 06/30/2018
     JPM210,337$21,918 06/30/2018
Majedie Asset Management Ltd209,671$21,848 06/30/2018
     JPM209,671$21,848 06/30/2018
Massmutual Trust Co. FSB ADV209,387$21,818 06/30/2018
     JPM209,387$21,818 06/30/2018
World Asset Management Inc209,131$21,791 06/30/2018
     JPM209,131$21,791 06/30/2018
Taurus Asset Management LLC207,780$21,651 06/30/2018
     JPM207,780$21,651 06/30/2018
Osborne Partners Capital Management LLC207,491$21,621 06/30/2018
     JPM207,491$21,621 06/30/2018
Cornerstone Advisors Inc.207,000$21,569 06/30/2018
     JPM207,000$21,569 06/30/2018
Capital One National Association206,471$21,514 06/30/2018
     JPM206,471$21,514 06/30/2018
Boston Common Asset Management LLC205,780$21,442 06/30/2018
     JPM205,780$21,442 06/30/2018
Earnest Partners LLC205,634$21,427 06/30/2018
     JPM205,634$21,427 06/30/2018
Private Wealth Partners LLC205,493$21,412 06/30/2018
     JPM205,493$21,412 06/30/2018
General American Investors Co. Inc.205,000$21,361 06/30/2018
     JPM205,000$21,361 06/30/2018
Squarepoint Ops LLC204,894$21,350 06/30/2018
     JPM204,894$21,350 06/30/2018
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
Edgar Lomax Co. VA203,622$21,217 06/30/2018
     JPM203,622$21,217 06/30/2018
Private Asset Management Inc. $21,076 06/30/2018
     JPM186,605$19,444 06/30/2018
     JPM.PRA64,150$1,632 06/30/2018
HPM Partners LLC200,904$20,934 06/30/2018
     JPM200,904$20,934 06/30/2018
Amica Mutual Insurance Co.200,894$20,933 06/30/2018
     JPM200,894$20,933 06/30/2018
Louisiana State Employees Retirement System200,400$20,882 06/30/2018
     JPM200,400$20,882 06/30/2018
Janney Capital Management LLC200,151$20,856 06/30/2018
     JPM200,151$20,856 06/30/2018
Chubb Ltd200,000$20,840 06/30/2018
     JPM200,000$20,840 06/30/2018
Busey Trust CO198,554$20,689 06/30/2018
     JPM198,554$20,689 06/30/2018
Hermes Investment Management Ltd.198,519$20,686 06/30/2018
     JPM198,519$20,686 06/30/2018
Psagot Investment House Ltd.198,316$20,664 06/30/2018
     JPM198,316$20,664 06/30/2018
Honeywell International Inc.198,100$20,642 06/30/2018
     JPM198,100$20,642 06/30/2018
O Shaughnessy Asset Management LLC198,254$20,609 06/30/2018
     JPM198,254$20,609 06/30/2018
Neville Rodie & Shaw Inc.197,144$20,543 06/30/2018
     JPM197,144$20,543 06/30/2018
Stock Yards Bank & Trust Co.193,410$20,153 06/30/2018
     JPM193,410$20,153 06/30/2018
Covington Capital Management192,597$20,069 06/30/2018
     JPM192,597$20,069 06/30/2018
Deroy & Devereaux Private Investment Counsel Inc.190,805$19,882 06/30/2018
     JPM190,805$19,882 06/30/2018
Barr E S & Co.188,043$19,594 06/30/2018
     JPM188,043$19,594 06/30/2018
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
Argent Trust Co185,944$19,375 06/30/2018
     JPM185,944$19,375 06/30/2018
Daiwa Securities Group Inc. $19,365 06/30/2018
     JPM181,218$18,883 06/30/2018
     PUT500$482 06/30/2018
Marco Investment Management LLC185,473$19,326 06/30/2018
     JPM185,473$19,326 06/30/2018
Bridgeway Capital Management Inc.185,395$19,318 06/30/2018
     JPM185,395$19,318 06/30/2018
ST Germain D J Co. Inc.184,778$19,254 06/30/2018
     JPM184,778$19,254 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
Azimuth Capital Management LLC183,023$19,071 06/30/2018
     JPM183,023$19,071 06/30/2018
Markel Corp183,000$19,069 06/30/2018
     JPM183,000$19,069 06/30/2018
QCI Asset Management Inc. NY182,008$18,965 06/30/2018
     JPM182,008$18,965 06/30/2018
Alpha Cubed Investments LLC181,693$18,932 06/30/2018
     JPM181,693$18,932 06/30/2018
Chesley Taft & Associates LLC181,640$18,927 06/30/2018
     JPM181,640$18,927 06/30/2018
Amica Pension Fund Board of Trustees181,254$18,887 06/30/2018
     JPM181,254$18,887 06/30/2018
Cornerstone Wealth Management LLC1,979,921$18,842 06/30/2018
     JPM1,979,921$18,842 06/30/2018
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
Wealthstreet Investment Advisors LLC180,358$18,793 06/30/2018
     JPM180,358$18,793 06/30/2018
OTA Financial Group L.P. $18,762 06/30/2018
     JPM.WT295,805$18,762 06/30/2018
Central Securities Corp180,000$18,756 06/30/2018
     JPM180,000$18,756 06/30/2018
FineMark National Bank & Trust179,930$18,749 06/30/2018
     JPM179,930$18,749 06/30/2018
Banque Pictet & Cie SA179,503$18,704 06/30/2018
     JPM179,503$18,704 06/30/2018
NorthCoast Asset Management LLC179,116$18,664 06/30/2018
     JPM179,116$18,664 06/30/2018
CENTRAL TRUST Co179,109$18,663 06/30/2018
     JPM179,109$18,663 06/30/2018
Advisors Capital Management LLC178,636$18,614 06/30/2018
     JPM178,636$18,614 06/30/2018
MML Investors Services LLC178,430$18,592 06/30/2018
     JPM178,430$18,592 06/30/2018
Beacon Investment Advisory Services Inc.177,560$18,502 06/30/2018
     JPM177,560$18,502 06/30/2018
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
Baskin Financial Services Inc.174,307$18,163 06/30/2018
     JPM174,307$18,163 06/30/2018
Hardman Johnston Global Advisors LLC173,550$18,084 06/30/2018
     JPM173,550$18,084 06/30/2018
Rockshelter Capital Management LLC171,580$17,879 06/30/2018
     JPM171,580$17,879 06/30/2018
Flippin Bruce & Porter Inc.170,243$17,739 06/30/2018
     JPM170,243$17,739 06/30/2018
Kiwi Wealth Investments Limited Partnership169,415$17,653 06/30/2018
     JPM169,415$17,653 06/30/2018
Stratos Wealth Partners LTD.168,921$17,602 06/30/2018
     JPM168,921$17,602 06/30/2018
BTR Capital Management Inc.168,334$17,540 06/30/2018
     JPM168,334$17,540 06/30/2018
Franklin Street Advisors Inc. NC168,211$17,528 06/30/2018
     JPM168,211$17,528 06/30/2018
Strycker View Capital LLC167,798$17,485 06/30/2018
     JPM167,798$17,485 06/30/2018
Markston International LLC151,705$17,439 06/30/2018
     JPM151,705$17,439 06/30/2018
Ashburton Jersey Ltd167,223$17,425 06/30/2018
     JPM167,223$17,425 06/30/2018
Davis R M Inc.166,700$17,370 06/30/2018
     JPM166,700$17,370 06/30/2018
First American Bank $17,338 03/31/2018
     JPM148,580$16,339 03/31/2018
     CORPORATE BONDS1,000,000$999 03/31/2018
Meiji Yasuda Asset Management Co Ltd.165,602$17,256 06/30/2018
     JPM165,602$17,256 06/30/2018
Hilton Capital Management LLC165,430$17,238 06/30/2018
     JPM165,430$17,238 06/30/2018
Main Street Research LLC165,072$17,200 06/30/2018
     JPM165,072$17,200 06/30/2018
Doyle Wealth Management165,041$17,197 06/30/2018
     JPM165,041$17,197 06/30/2018
South State Corp163,747$17,063 06/30/2018
     JPM163,747$17,063 06/30/2018
Sandy Spring Bank163,741$17,062 06/30/2018
     JPM163,741$17,062 06/30/2018
Ancora Advisors LLC163,574$17,044 06/30/2018
     JPM163,574$17,044 06/30/2018
Dalton Greiner Hartman Maher & Co.163,525$17,039 06/30/2018
     JPM163,525$17,039 06/30/2018
Appleton Partners Inc. MA163,295$17,015 06/30/2018
     JPM163,295$17,015 06/30/2018
Salzhauer Michael $16,966 06/30/2018
     JPM.WT169,298$10,739 06/30/2018
     JPM32,289$3,365 06/30/2018
     Call86,300$2,862 06/30/2018
Chilton Capital Management LLC162,564$16,939 06/30/2018
     JPM162,564$16,939 06/30/2018
Steward Partners Investment Advisory LLC162,097$16,891 06/30/2018
     JPM162,097$16,891 06/30/2018
American Assets Investment Management LLC159,600$16,747 06/30/2018
     JPM159,600$16,747 06/30/2018
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
Pacer Advisors Inc.159,752$16,646 06/30/2018
     JPM159,752$16,646 06/30/2018
Private Advisor Group LLC156,605$16,441 06/30/2018
     JPM156,605$16,441 06/30/2018
Financial Architects Inc157,006$16,360 06/30/2018
     JPM157,006$16,360 06/30/2018
First National Trust Co156,589$16,317 06/30/2018
     JPM156,589$16,317 06/30/2018
Rothschild Investment Corp IL156,529$16,310 06/30/2018
     JPM156,529$16,310 06/30/2018
Cardinal Capital Management Inc.156,367$16,293 06/30/2018
     JPM156,367$16,293 06/30/2018
IFM Investors Pty Ltd155,453$16,198 06/30/2018
     JPM155,453$16,198 06/30/2018
Bbva Compass Bancshares Inc.154,701$16,120 06/30/2018
     JPM154,701$16,120 06/30/2018
Noesis Capital Mangement Corp152,351$15,875 06/30/2018
     JPM152,351$15,875 06/30/2018
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
Smith Salley & Associates150,722$15,705 06/30/2018
     JPM150,722$15,705 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
Howe & Rusling Inc.148,514$15,475 06/30/2018
     JPM148,514$15,475 06/30/2018
Pinnacle Financial Partners Inc.148,315$15,454 06/30/2018
     JPM148,315$15,454 06/30/2018
Piedmont Investment Advisors LLC148,106$15,433 06/30/2018
     JPM148,106$15,433 06/30/2018
Argentiere Capital AG $15,358 06/30/2018
     JPM151,133$15,748 06/30/2018
     Put50,000$390 06/30/2018
Oakbrook Investments LLC147,334$15,352 06/30/2018
     JPM147,334$15,352 06/30/2018
Stillwater Capital Advisors LLC147,086$15,327 06/30/2018
     JPM147,086$15,327 06/30/2018
Wilsey Asset Management Inc.146,985$15,322 06/30/2018
     JPM146,985$15,322 06/30/2018
Tiger Eye Capital LLC146,999$15,317 06/30/2018
     JPM146,999$15,317 06/30/2018
Howard Capital Management146,971$15,314 06/30/2018
     JPM146,971$15,314 06/30/2018
Alphinity Investment Management Pty Ltd146,955$15,313 06/30/2018
     JPM146,955$15,313 06/30/2018
KCM Investment Advisors LLC $15,302 06/30/2018
     JPM130,708$13,620 06/30/2018
     JPM.PRB64,132$1,682 06/30/2018
Skba Capital Management LLC146,032$15,217 06/30/2018
     JPM146,032$15,217 06/30/2018
Parsons Capital Management Inc. RI144,792$15,087 06/30/2018
     JPM144,792$15,087 06/30/2018
Cadinha & Co. LLC144,530$15,060 06/30/2018
     JPM144,530$15,060 06/30/2018
Grantham Mayo Van Otterloo & Co. LLC144,490$15,056 06/30/2018
     JPM144,490$15,056 06/30/2018
Cadence Capital Management LLC143,175$14,919 06/30/2018
     JPM143,175$14,919 06/30/2018
Chemical Bank142,931$14,893 06/30/2018
     JPM142,931$14,893 06/30/2018
Dubuque Bank & Trust Co.142,832$14,884 06/30/2018
     JPM142,832$14,884 06/30/2018
Cigna Investments Inc. New141,159$14,708 06/30/2018
     JPM141,159$14,708 06/30/2018
GWM Advisors LLC139,473$14,655 06/30/2018
     JPM139,473$14,655 06/30/2018
NN Investment Partners Holdings N.V.140,044$14,593 06/30/2018
     JPM140,044$14,593 06/30/2018
Pictet North America Advisors SA140,031$14,591 06/30/2018
     JPM140,031$14,591 06/30/2018
Biondo Investment Advisors LLC $14,526 06/30/2018
     JPM91,023$9,485 06/30/2018
     JPM.WT79,480$5,041 06/30/2018
Fulton Breakefield Broenniman LLC $14,508 06/30/2018
     JPM105,769$11,021 06/30/2018
     JPM.PRG108,753$2,867 06/30/2018
     JPM.PRB23,638$620 06/30/2018
Canandaigua National Bank & Trust Co.139,155$14,500 06/30/2018
     JPM139,155$14,500 06/30/2018
Cypress Capital Management LLC138,759$14,459 06/30/2018
     JPM138,759$14,459 06/30/2018
Calamos Wealth Management LLC138,294$14,410 06/30/2018
     JPM138,294$14,410 06/30/2018
NBT Bank N A NY137,609$14,339 06/30/2018
     JPM137,609$14,339 06/30/2018
Connors Investor Services Inc.137,488$14,326 06/30/2018
     JPM137,488$14,326 06/30/2018
Tufton Capital Management137,272$14,303 06/30/2018
     JPM137,272$14,303 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
Grassi Investment Management136,629$14,237 06/30/2018
     JPM136,629$14,237 06/30/2018
Seven Eight Capital LP136,600$14,234 06/30/2018
     JPM136,600$14,234 06/30/2018
First Citizens Bank & Trust Co.136,527$14,227 06/30/2018
     JPM136,527$14,227 06/30/2018
Liberty Mutual Group Asset Management Inc.136,095$14,181 06/30/2018
     JPM136,095$14,181 06/30/2018
Cullinan Associates Inc.135,545$14,124 06/30/2018
     JPM135,545$14,124 06/30/2018
RBO & Co. LLC135,193$14,087 06/30/2018
     JPM135,193$14,087 06/30/2018
Webster Bank N. A.135,160$14,084 06/30/2018
     JPM135,160$14,084 06/30/2018
Commerzbank Aktiengesellschaft FI134,802$14,046 06/30/2018
     JPM134,802$14,046 06/30/2018
Sumitomo Life Insurance Co.134,399$14,004 06/30/2018
     JPM134,399$14,004 06/30/2018
J.P. Marvel Investment Advisors LLC134,077$13,971 06/30/2018
     JPM134,077$13,971 06/30/2018
Cohen Capital Management Inc.132,945$13,853 06/30/2018
     JPM132,945$13,853 06/30/2018
Thompson Siegel & Walmsley LLC132,112$13,766 06/30/2018
     JPM132,112$13,766 06/30/2018
BLB&B Advisors LLC132,057$13,760 06/30/2018
     JPM132,057$13,760 06/30/2018
Patten & Patten Inc. TN131,210$13,672 06/30/2018
     JPM131,210$13,672 06/30/2018
Quest Investment Management LLC131,177$13,669 06/30/2018
     JPM131,177$13,669 06/30/2018
Lincluden Management Ltd.130,310$13,578 06/30/2018
     JPM130,310$13,578 06/30/2018
Endurance Wealth Management Inc.129,872$13,533 06/30/2018
     JPM129,872$13,533 06/30/2018
Putnam FL Investment Management Co.129,493$13,493 06/30/2018
     JPM129,493$13,493 06/30/2018
Ameritas Investment Partners Inc.128,339$13,372 06/30/2018
     JPM128,339$13,372 06/30/2018
Callahan Advisors LLC128,027$13,340 06/30/2018
     JPM128,027$13,340 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
Gillespie Robinson & Grimm Inc.127,590$13,295 06/30/2018
     JPM127,590$13,295 06/30/2018
Gotham Asset Management LLC127,257$13,260 06/30/2018
     JPM127,257$13,260 06/30/2018
Middleton & Co Inc MA126,644$13,197 06/30/2018
     JPM126,644$13,197 06/30/2018
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
Trust Co. of Vermont126,384$13,169 06/30/2018
     JPM126,384$13,169 06/30/2018
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
NJ State Employees Deferred Compensation Plan126,000$13,129 06/30/2018
     JPM126,000$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
KLCM Advisors Inc.125,185$13,044 06/30/2018
     JPM125,185$13,044 06/30/2018
Villere ST Denis J & Co. LLC122,965$12,812 06/30/2018
     JPM122,965$12,812 06/30/2018
IFP Advisors Inc $12,772 06/30/2018
     JPM121,572$12,668 06/30/2018
     Call1,000$104 06/30/2018
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
Financial Partners Capital Management LLC115,089$12,656 03/31/2018
     JPM115,089$12,656 03/31/2018
Tdam USA Inc.121,298$12,639 06/30/2018
     JPM121,298$12,639 06/30/2018
Adell Harriman & Carpenter Inc.121,263$12,636 06/30/2018
     JPM121,263$12,636 06/30/2018
First Interstate Bank120,353$12,541 06/30/2018
     JPM120,353$12,541 06/30/2018
Farmers & Merchants Investments Inc.119,755$12,478 06/30/2018
     JPM119,755$12,478 06/30/2018
Buckingham Capital Management Inc.118,804$12,379 06/30/2018
     JPM118,804$12,379 06/30/2018
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
Culbertson A N & Co. Inc.118,237$12,320 06/30/2018
     JPM118,237$12,320 06/30/2018
Verde Servicos Internacionais S.A.118,242$12,320 06/30/2018
     JPM118,242$12,320 06/30/2018
Cobiz Wealth LLC $12,277 06/30/2018
     JPM112,287$11,700 06/30/2018
     JPM.PRB22,000$577 06/30/2018
Northpointe Capital LLC115,302$12,014 06/30/2018
     JPM115,302$12,014 06/30/2018
Sheaff Brock Investment Advisors LLC115,079$11,991 06/30/2018
     JPM115,079$11,991 06/30/2018
Haverford Financial Services Inc.114,591$11,940 06/30/2018
     JPM114,591$11,940 06/30/2018
FTB Advisors Inc.114,504$11,931 06/30/2018
     JPM114,504$11,931 06/30/2018
Congress Asset Management Co. MA113,764$11,854 06/30/2018
     JPM113,764$11,854 06/30/2018
Winslow Asset Management Inc.113,654$11,843 06/30/2018
     JPM113,654$11,843 06/30/2018
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
Meeder Asset Management Inc.113,227$11,798 06/30/2018
     JPM113,227$11,798 06/30/2018
Stonebridge Capital Advisors LLC113,199$11,795 06/30/2018
     JPM113,199$11,795 06/30/2018
Kanawha Capital Management LLC113,126$11,788 06/30/2018
     JPM113,126$11,788 06/30/2018
First Foundation Advisors113,085$11,783 06/30/2018
     JPM113,085$11,783 06/30/2018
Daiwa SB Investments Ltd.113,060$11,781 06/30/2018
     JPM113,060$11,781 06/30/2018
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
Patriot Wealth Management Inc.112,232$11,695 06/30/2018
     JPM112,232$11,695 06/30/2018
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
Strategy Asset Managers LLC111,959$11,666 06/30/2018
     JPM111,959$11,666 06/30/2018
First Financial Bank Trust Division111,928$11,663 06/30/2018
     JPM111,928$11,663 06/30/2018
Oakworth Capital Inc.111,220$11,589 06/30/2018
     JPM111,220$11,589 06/30/2018
JCIC Asset Management Inc.110,706$11,536 06/30/2018
     JPM110,706$11,536 06/30/2018
Argent Trust Co104,644$11,508 03/31/2018
     JPM104,644$11,508 03/31/2018
Vertex One Asset Management Inc. $11,505 06/30/2018
     JPM.WT181,379$11,505 06/30/2018
Tiverton Asset Management LLC110,202$11,483 06/30/2018
     JPM110,202$11,483 06/30/2018
Miracle Mile Advisors LLC109,841$11,445 06/30/2018
     JPM109,841$11,445 06/30/2018
Stone Ridge Asset Management LLC109,779$11,439 06/30/2018
     JPM109,779$11,439 06/30/2018
Premier Asset Management LLC108,496$11,305 06/30/2018
     JPM108,496$11,305 06/30/2018
Skylands Capital LLC108,350$11,290 06/30/2018
     JPM108,350$11,290 06/30/2018
SVA Plumb Wealth Management LLC108,218$11,276 06/30/2018
     JPM108,218$11,276 06/30/2018
Birch Hill Investment Advisors LLC107,971$11,251 06/30/2018
     JPM107,971$11,251 06/30/2018
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
Steigerwald Gordon & Koch Inc.107,131$11,155 06/30/2018
     JPM107,131$11,155 06/30/2018
Stoneridge Investment Partners LLC106,511$11,098 06/30/2018
     JPM106,511$11,098 06/30/2018
Aristotle Atlantic Partners LLC105,995$11,043 06/30/2018
     JPM105,995$11,043 06/30/2018
Murphy Capital Management Inc.105,832$11,027 06/30/2018
     JPM105,832$11,027 06/30/2018
Systematic Financial Management LP105,450$10,988 06/30/2018
     JPM105,450$10,988 06/30/2018
Courier Capital LLC105,187$10,961 06/30/2018
     JPM105,187$10,961 06/30/2018
WealthTrust Fairport LLC105,144$10,956 06/30/2018
     JPM105,144$10,956 06/30/2018
1ST Source Bank104,853$10,926 06/30/2018
     JPM104,853$10,926 06/30/2018
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
Cleararc Capital Inc.104,557$10,895 06/30/2018
     JPM104,557$10,895 06/30/2018
FDx Advisors Inc.104,425$10,881 06/30/2018
     JPM104,425$10,881 06/30/2018
Cabot Wealth Management Inc.104,096$10,847 06/30/2018
     JPM104,096$10,847 06/30/2018
Horseman Capital Management Ltd103,900$10,826 06/30/2018
     JPM103,900$10,826 06/30/2018
Regent Investment Management LLC103,344$10,768 06/30/2018
     JPM103,344$10,768 06/30/2018
Blue Chip Partners Inc.103,251$10,759 06/30/2018
     JPM103,251$10,759 06/30/2018
Rothschild Capital Partners LLC103,061$10,739 06/30/2018
     JPM103,061$10,739 06/30/2018
Thompson Investment Management Inc.103,001$10,733 06/30/2018
     JPM103,001$10,733 06/30/2018
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
First Merchants Corp102,608$10,692 06/30/2018
     JPM102,608$10,692 06/30/2018
Alexandria Capital LLC102,603$10,692 06/30/2018
     JPM102,603$10,692 06/30/2018
Chemung Canal Trust Co.102,553$10,686 06/30/2018
     JPM102,553$10,686 06/30/2018
Convergence Investment Partners LLC102,550$10,686 06/30/2018
     JPM102,550$10,686 06/30/2018
Eagle Ridge Investment Management102,416$10,672 06/30/2018
     JPM102,416$10,672 06/30/2018
Colonial Trust Advisors102,071$10,636 06/30/2018
     JPM102,071$10,636 06/30/2018
Verity & Verity LLC101,939$10,622 06/30/2018
     JPM101,939$10,622 06/30/2018
Iberiabank Corp101,815$10,609 06/30/2018
     JPM101,815$10,609 06/30/2018
Chou Associates Management Inc. $10,591 06/30/2018
     JPM.WT166,977$10,591 06/30/2018
CCM Investment Advisers LLC101,633$10,590 06/30/2018
     JPM101,633$10,590 06/30/2018
Motco101,530$10,579 06/30/2018
     JPM101,530$10,579 06/30/2018
Greenline Partners LLC101,133$10,539 06/30/2018
     JPM101,133$10,539 06/30/2018
Rand Wealth LLC100,816$10,505 06/30/2018
     JPM100,816$10,505 06/30/2018
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
MainStreet Investment Advisors LLC99,489$10,367 06/30/2018
     JPM99,489$10,367 06/30/2018
Cape Cod Five Cents Savings Bank99,346$10,352 06/30/2018
     JPM99,346$10,352 06/30/2018
Wade G W & Inc.99,064$10,322 06/30/2018
     JPM99,064$10,322 06/30/2018
ETRADE Capital Management LLC98,898$10,305 06/30/2018
     JPM98,898$10,305 06/30/2018
Community Bank of Raymore98,878$10,303 06/30/2018
     JPM98,878$10,303 06/30/2018
Valeo Financial Advisors LLC90,308$10,297 06/30/2018
     JPM90,308$10,297 06/30/2018
Bainco International Investors98,801$10,295 06/30/2018
     JPM98,801$10,295 06/30/2018
Pettee Investors Inc.98,476$10,261 06/30/2018
     JPM98,476$10,261 06/30/2018
Farmers Trust Co.98,355$10,249 06/30/2018
     JPM98,355$10,249 06/30/2018
Hyman Charles D98,067$10,219 06/30/2018
     JPM98,067$10,219 06/30/2018
Narwhal Capital Management97,734$10,184 06/30/2018
     JPM97,734$10,184 06/30/2018
Investec Asset Management LTD97,487$10,158 06/30/2018
     JPM97,487$10,158 06/30/2018
Bartlett & Co. LLC97,475$10,157 06/30/2018
     JPM97,475$10,157 06/30/2018
Advisor Partners LLC96,916$10,099 06/30/2018
     JPM96,916$10,099 06/30/2018
Dowling & Yahnke LLC96,762$10,083 06/30/2018
     JPM96,762$10,083 06/30/2018
Ropes Wealth Advisors LLC96,649$10,071 06/30/2018
     JPM96,649$10,071 06/30/2018
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
Legacy Private Trust Co.96,025$10,006 06/30/2018
     JPM96,025$10,006 06/30/2018
Alley Co LLC95,946$9,998 06/30/2018
     JPM95,946$9,998 06/30/2018
Silvant Capital Management LLC95,719$9,973 06/30/2018
     JPM95,719$9,973 06/30/2018
Oakwood Capital Management LLC CA95,489$9,950 06/30/2018
     JPM95,489$9,950 06/30/2018
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
Catamount Wealth Management84,885$9,824 06/30/2018
     JPM84,885$9,824 06/30/2018
Hudson Valley Investment Advisors Inc. ADV94,266$9,822 06/30/2018
     JPM94,266$9,822 06/30/2018
Captrust Financial Advisors93,919$9,786 06/30/2018
     JPM93,919$9,786 06/30/2018
First American Trust FSB93,769$9,771 06/30/2018
     JPM93,769$9,771 06/30/2018
BTC Capital Management Inc.93,569$9,753 06/30/2018
     JPM93,569$9,753 06/30/2018
Forbes J M & Co. LLP93,456$9,738 06/30/2018
     JPM93,456$9,738 06/30/2018
Paradigm Asset Management Co. LLC93,000$9,691 06/30/2018
     JPM93,000$9,691 06/30/2018
Cincinnati Casualty Co.93,000$9,691 06/30/2018
     JPM93,000$9,691 06/30/2018
Cincinnati Specialty Underwriters Insurance CO93,000$9,691 06/30/2018
     JPM93,000$9,691 06/30/2018
Foster & Motley Inc.92,459$9,634 06/30/2018
     JPM92,459$9,634 06/30/2018
First Midwest Bank Trust Division91,970$9,584 06/30/2018
     JPM91,970$9,584 06/30/2018
Cypress Asset Management Inc. TX91,705$9,556 06/30/2018
     JPM91,705$9,556 06/30/2018
FUKOKU MUTUAL LIFE INSURANCE Co91,371$9,521 06/30/2018
     JPM91,371$9,521 06/30/2018
Hoertkorn Richard Charles91,300$9,513 06/30/2018
     JPM91,300$9,513 06/30/2018
Zeke Capital Advisors LLC91,260$9,509 06/30/2018
     JPM91,260$9,509 06/30/2018
Wayne Hummer Investments L.L.C.90,888$9,470 06/30/2018
     JPM90,888$9,470 06/30/2018
Folger Nolan Fleming Douglas Capital Management Inc.89,915$9,369 06/30/2018
     JPM89,915$9,369 06/30/2018
Baltimore Washington Financial Advisors Inc.89,514$9,327 06/30/2018
     JPM89,514$9,327 06/30/2018
Verition Fund Management LLC89,250$9,300 06/30/2018
     JPM89,250$9,300 06/30/2018
KDI Capital Partners LLC88,557$9,228 06/30/2018
     JPM88,557$9,228 06/30/2018
Apertura Capital LLC $9,200 06/30/2018
     Call800$9,200 06/30/2018
Bank of Hawaii87,845$9,153 06/30/2018
     JPM87,845$9,153 06/30/2018
Moors & Cabot Inc.87,869$9,145 06/30/2018
     JPM87,869$9,145 06/30/2018
Cypress Capital Group86,814$9,046 06/30/2018
     JPM86,814$9,046 06/30/2018
Reliance Trust Co. of Delaware86,696$9,033 06/30/2018
     JPM86,696$9,033 06/30/2018
Corient Capital Partners LLC82,014$9,020 03/31/2018
     JPM82,014$9,020 03/31/2018
Barometer Capital Management Inc.86,550$9,019 06/30/2018
     JPM86,550$9,019 06/30/2018
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
AR Asset Management Inc. $8,978 06/30/2018
     JPM81,134$8,454 06/30/2018
     JPM.PRF20,000$524 06/30/2018
Cutler Group LP $8,928 06/30/2018
     JPM86,692$9,033 06/30/2018
     Put393,600$337 06/30/2018
     Call137,400$232 06/30/2018
Loeb Partners Corp85,600$8,920 06/30/2018
     JPM85,600$8,920 06/30/2018
Leavell Investment Management Inc.84,952$8,852 06/30/2018
     JPM84,952$8,852 06/30/2018
Fiduciary Group LLC $8,839 06/30/2018
     JPM84,466$8,801 06/30/2018
     JPM.WT600$38 06/30/2018
Westchester Capital Management Inc.84,478$8,803 06/30/2018
     JPM84,478$8,803 06/30/2018
Tributary Capital Management LLC84,000$8,753 06/30/2018
     JPM84,000$8,753 06/30/2018
Gifford Fong Associates83,800$8,732 06/30/2018
     JPM83,800$8,732 06/30/2018
Cannell Peter B & Co. Inc.83,776$8,729 06/30/2018
     JPM83,776$8,729 06/30/2018
Clark Estates Inc. NY83,500$8,701 06/30/2018
     JPM83,500$8,701 06/30/2018
Douglass Winthrop Advisors LLC83,377$8,688 06/30/2018
     JPM83,377$8,688 06/30/2018
Anderson Hoagland & Co.83,044$8,653 06/30/2018
     JPM83,044$8,653 06/30/2018
Cove Street Capital LLC82,951$8,643 06/30/2018
     JPM82,951$8,643 06/30/2018
Edge Wealth Management LLC $8,585 06/30/2018
     JPM82,320$8,559 06/30/2018
     JPM.PRE1,000$26 06/30/2018
Moreno Evelyn V82,143$8,559 06/30/2018
     JPM82,143$8,559 06/30/2018
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
Novare Capital Management LLC81,591$8,502 06/30/2018
     JPM81,591$8,502 06/30/2018
Simmons Bank81,573$8,500 06/30/2018
     JPM81,573$8,500 06/30/2018
Montag A & Associates Inc.81,421$8,484 06/30/2018
     JPM81,421$8,484 06/30/2018
Gratus Capital LLC81,302$8,472 06/30/2018
     JPM81,302$8,472 06/30/2018
Norris Perne & French LLP MI81,254$8,467 06/30/2018
     JPM81,254$8,467 06/30/2018
Private Trust Co. NA81,117$8,452 06/30/2018
     JPM81,117$8,452 06/30/2018
HighPoint Advisor Group LLC73,623$8,450 06/30/2018
     JPM73,623$8,450 06/30/2018
Addenda Capital Inc.81,019$8,443 06/30/2018
     JPM81,019$8,443 06/30/2018
Cetera Advisor Networks LLC80,546$8,401 06/30/2018
     JPM80,546$8,401 06/30/2018
Tower Bridge Advisors80,565$8,395 06/30/2018
     JPM80,565$8,395 06/30/2018
Gradient Investments LLC80,433$8,381 06/30/2018
     JPM80,433$8,381 06/30/2018
Strategic Financial Services Inc 80,141$8,351 06/30/2018
     JPM80,141$8,351 06/30/2018
Security Asset Management80,110$8,348 06/30/2018
     JPM80,110$8,348 06/30/2018
Compton Capital Management Inc. RI79,846$8,320 06/30/2018
     JPM79,846$8,320 06/30/2018
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
Jones Financial Companies Lllp78,822$8,213 06/30/2018
     JPM78,822$8,213 06/30/2018
Osborn Williams & Donohoe LLC78,191$8,147 06/30/2018
     JPM78,191$8,147 06/30/2018
Bank of The West78,132$8,141 06/30/2018
     JPM78,132$8,141 06/30/2018
Mizuho Securities USA LLC77,600$8,086 06/30/2018
     JPM77,600$8,086 06/30/2018
Penobscot Investment Management Company Inc.77,298$8,055 06/30/2018
     JPM77,298$8,055 06/30/2018
Highstreet Asset Management Inc.77,096$8,033 06/30/2018
     JPM77,096$8,033 06/30/2018
M&R Capital Management Inc.77,070$8,030 06/30/2018
     JPM77,070$8,030 06/30/2018
Goodwin Daniel L76,550$7,976 06/30/2018
     JPM76,550$7,976 06/30/2018
Sigma Planning Corp $7,969 06/30/2018
     JPM73,976$7,708 06/30/2018
     Call2,500$261 06/30/2018
Dearborn Partners LLC76,141$7,934 06/30/2018
     JPM76,141$7,934 06/30/2018
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
Advisory Services Network LLC68,768$7,898 06/30/2018
     JPM68,768$7,898 06/30/2018
Coronation Fund Managers Ltd.75,193$7,835 06/30/2018
     JPM75,193$7,835 06/30/2018
Riggs Asset Managment Co. Inc.75,167$7,832 06/30/2018
     JPM75,167$7,832 06/30/2018
Wellington Shields Capital Management LLC75,158$7,831 06/30/2018
     JPM75,158$7,831 06/30/2018
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
Girard Partners LTD.74,990$7,814 06/30/2018
     JPM74,990$7,814 06/30/2018
Hartford Financial Management Inc.74,486$7,761 06/30/2018
     JPM74,486$7,761 06/30/2018
L & S Advisors Inc74,320$7,744 06/30/2018
     JPM74,320$7,744 06/30/2018
Arrow Financial Corp74,235$7,735 06/30/2018
     JPM74,235$7,735 06/30/2018
D L Carlson Investment Group Inc.74,233$7,735 06/30/2018
     JPM74,233$7,735 06/30/2018
Bourgeon Capital Management LLC73,958$7,706 06/30/2018
     JPM73,958$7,706 06/30/2018
WealthPLAN Partners LLC73,656$7,675 06/30/2018
     JPM73,656$7,675 06/30/2018
OLD Mutual Customised Solutions Proprietary Ltd.73,608$7,670 06/30/2018
     JPM73,608$7,670 06/30/2018
Pillar Pacific Capital Management LLC73,576$7,666 06/30/2018
     JPM73,576$7,666 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
ACG Wealth73,490$7,659 06/30/2018
     JPM73,490$7,659 06/30/2018
Tibra Equities Europe Ltd73,419$7,650 06/30/2018
     JPM73,419$7,650 06/30/2018
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
Linscomb & Williams Inc.72,752$7,581 06/30/2018
     JPM72,752$7,581 06/30/2018
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
OLD Second National Bank of Aurora $7,485 06/30/2018
     JPM71,596$7,460 06/30/2018
     JPM.PRH940$25 06/30/2018
Bollard Group LLC71,819$7,484 06/30/2018
     JPM71,819$7,484 06/30/2018
Charter Trust Co.71,713$7,472 06/30/2018
     JPM71,713$7,472 06/30/2018
Everence Capital Management Inc.71,524$7,453 06/30/2018
     JPM71,524$7,453 06/30/2018
Crystal Rock Capital Management71,193$7,418 06/30/2018
     JPM71,193$7,418 06/30/2018
Continental Advisors LLC71,100$7,409 06/30/2018
     JPM71,100$7,409 06/30/2018
Carroll Financial Associates Inc.70,823$7,379 06/30/2018
     JPM70,823$7,379 06/30/2018
Cedar Hill Associates LLC70,652$7,362 06/30/2018
     JPM70,652$7,362 06/30/2018
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
Boys Arnold & Co. Inc.69,849$7,278 06/30/2018
     JPM69,849$7,278 06/30/2018
IBM Retirement Fund69,727$7,266 06/30/2018
     JPM69,727$7,266 06/30/2018
Hendley & Co. Inc.69,318$7,223 06/30/2018
     JPM69,318$7,223 06/30/2018
Capital Investment Advisors LLC69,311$7,222 06/30/2018
     JPM69,311$7,222 06/30/2018
Boyar Asset Management Inc.69,241$7,215 06/30/2018
     JPM69,241$7,215 06/30/2018
Nicola Wealth Management LTD.69,000$7,190 06/30/2018
     JPM69,000$7,190 06/30/2018
Walter & Keenan Financial Consulting Co. MI ADV68,853$7,174 06/30/2018
     JPM68,853$7,174 06/30/2018
Westfield Capital Management Co. LP68,830$7,172 06/30/2018
     JPM68,830$7,172 06/30/2018
Sand Hill Global Advisors LLC68,751$7,164 06/30/2018
     JPM68,751$7,164 06/30/2018
Selway Asset Management $7,153 06/30/2018
     JPM51,265$5,342 06/30/2018
     JPM.PRF69,185$1,811 06/30/2018
Channing Capital Management LLC68,619$7,150 06/30/2018
     JPM68,619$7,150 06/30/2018
Nelson Roberts Investment Advisors LLC68,491$7,137 06/30/2018
     JPM68,491$7,137 06/30/2018
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
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
Denver Investment Advisors LLC63,428$6,975 03/31/2018
     JPM63,428$6,975 03/31/2018
Wharton Business Group LLC66,877$6,969 06/30/2018
     JPM66,877$6,969 06/30/2018
grace capital66,812$6,962 06/30/2018
     JPM66,812$6,962 06/30/2018
Laffer Investments66,688$6,949 06/30/2018
     JPM66,688$6,949 06/30/2018
Burns J W & Co. Inc. NY66,353$6,914 06/30/2018
     JPM66,353$6,914 06/30/2018
Fagan Associates Inc.66,200$6,898 06/30/2018
     JPM66,200$6,898 06/30/2018
MRJ Capital Inc.66,061$6,883 06/30/2018
     JPM66,061$6,883 06/30/2018
Windward Capital Management Co. CA65,855$6,863 06/30/2018
     JPM65,855$6,863 06/30/2018
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
Brown Advisory Securities LLC64,796$6,751 06/30/2018
     JPM64,796$6,751 06/30/2018
Providence Wealth Advisors LLC64,534$6,724 06/30/2018
     JPM64,534$6,724 06/30/2018
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
Essex Financial Services Inc.63,713$6,639 06/30/2018
     JPM63,713$6,639 06/30/2018
Roof Advisory Group Inc.63,585$6,626 06/30/2018
     JPM63,585$6,626 06/30/2018
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
Wetherby Asset Management Inc.63,168$6,582 06/30/2018
     JPM63,168$6,582 06/30/2018
Wright Investors Service Inc.63,108$6,575 06/30/2018
     JPM63,108$6,575 06/30/2018
Crossvault Capital Management LLC63,041$6,569 06/30/2018
     JPM63,041$6,569 06/30/2018
EULAV Asset Management63,000$6,565 06/30/2018
     JPM63,000$6,565 06/30/2018
Mariner Wealth Advisors Cincinnati LLC62,642$6,527 06/30/2018
     JPM62,642$6,527 06/30/2018
Foster Dykema Cabot & Co. Inc. MA55,759$6,509 06/30/2018
     JPM55,759$6,509 06/30/2018
Meridian Wealth Management LLC62,161$6,477 06/30/2018
     JPM62,161$6,477 06/30/2018
Family Capital Trust Co62,142$6,475 06/30/2018
     JPM62,142$6,475 06/30/2018
Trust Co. of Toledo NA OH62,108$6,471 06/30/2018
     JPM62,108$6,471 06/30/2018
DSC Advisors L.P. $6,426 06/30/2018
     JPM117,668$12,261 06/30/2018
     Put56,000$5,835 06/30/2018
AMI Investment Management Inc.61,577$6,416 06/30/2018
     JPM61,577$6,416 06/30/2018
AMG National Trust Bank61,490$6,407 06/30/2018
     JPM61,490$6,407 06/30/2018
Independent Investors Inc.61,255$6,382 06/30/2018
     JPM61,255$6,382 06/30/2018
USA Financial Portformulas Corp58,022$6,381 06/30/2018
     JPM58,022$6,381 06/30/2018
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
Bremer Trust National Association60,879$6,344 06/30/2018
     JPM60,879$6,344 06/30/2018
Telemus Capital LLC60,805$6,336 06/30/2018
     JPM60,805$6,336 06/30/2018
Brandes Investment Partners LP60,489$6,303 06/30/2018
     JPM60,489$6,303 06/30/2018
Sage Capital Advisors llc60,494$6,303 06/30/2018
     JPM60,494$6,303 06/30/2018
Union Bankshares Corp60,203$6,273 06/30/2018
     JPM60,203$6,273 06/30/2018
Beese Fulmer Investment Management Inc.60,069$6,259 06/30/2018
     JPM60,069$6,259 06/30/2018
Cincinnati Financial Corp60,000$6,252 06/30/2018
     JPM60,000$6,252 06/30/2018
Cubist Systematic Strategies LLC59,894$6,241 06/30/2018
     JPM59,894$6,241 06/30/2018
Wells Trecaso Financial Group LLC59,884$6,240 06/30/2018
     JPM59,884$6,240 06/30/2018
Whalerock Point Partners LLC56,700$6,235 03/31/2018
     JPM56,700$6,235 03/31/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA59,741$6,225 06/30/2018
     JPM59,741$6,225 06/30/2018
Schnieders Capital Management LLC59,724$6,223 06/30/2018
     JPM59,724$6,223 06/30/2018
Sigma Investment Counselors Inc.59,712$6,222 06/30/2018
     JPM59,712$6,222 06/30/2018
Chicago Capital LLC59,476$6,197 06/30/2018
     JPM59,476$6,197 06/30/2018
Garland Capital Management Inc.59,280$6,176 06/30/2018
     JPM59,280$6,176 06/30/2018
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
Independent Advisor Alliance63,013$6,157 06/30/2018
     JPM63,013$6,157 06/30/2018
Peak Asset Management LLC58,782$6,125 06/30/2018
     JPM58,782$6,125 06/30/2018
Aviance Capital Management LLC58,475$6,093 06/30/2018
     JPM58,475$6,093 06/30/2018
Usca Ria LLC58,439$6,089 06/30/2018
     JPM58,439$6,089 06/30/2018
Mengis Capital Management Inc. $6,089 06/30/2018
     JPM55,280$5,760 06/30/2018
     JPM.PRH12,400$329 06/30/2018
Wittenberg Investment Management Inc. $6,072 06/30/2018
     JPM49,075$5,114 06/30/2018
     JPM.WT15,100$958 06/30/2018
Pegasus Partners Ltd.58,221$6,067 06/30/2018
     JPM58,221$6,067 06/30/2018
National Asset Management Inc.55,029$6,055 03/31/2018
     JPM55,029$6,055 03/31/2018
Whitener Capital Management Inc.57,978$6,041 06/30/2018
     JPM57,978$6,041 06/30/2018
Andra AP fonden57,900$6,033 06/30/2018
     JPM57,900$6,033 06/30/2018
Iowa State Bank57,829$6,026 06/30/2018
     JPM57,829$6,026 06/30/2018
HAP Trading LLC $6,019 06/30/2018
     JPM61,987$6,459 06/30/2018
     Put165,000$528 06/30/2018
     Call39,200$88 06/30/2018
Hills Bank & Trust Co.57,747$6,017 06/30/2018
     JPM57,747$6,017 06/30/2018
United Fire Group Inc.57,736$6,016 06/30/2018
     JPM57,736$6,016 06/30/2018
Capstone Financial Advisors Inc.57,588$6,001 06/30/2018
     JPM57,588$6,001 06/30/2018
RPG Investment Advisory LLC $5,989 06/30/2018
     JPM57,210$5,974 06/30/2018
     JPM.PRF575$15 06/30/2018
Suffolk Capital Management LLC57,433$5,985 06/30/2018
     JPM57,433$5,985 06/30/2018
Exchange Capital Management Inc.57,419$5,983 06/30/2018
     JPM57,419$5,983 06/30/2018
Dorsey & Whitney Trust CO LLC57,431$5,983 06/30/2018
     JPM57,431$5,983 06/30/2018
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
Banco BTG Pactual S.A.57,133$5,953 06/30/2018
     JPM57,133$5,953 06/30/2018
K.J. Harrison & Partners Inc57,044$5,944 06/30/2018
     JPM57,044$5,944 06/30/2018
Davis Rea LTD.57,017$5,941 06/30/2018
     JPM57,017$5,941 06/30/2018
German American Bancorp Inc.56,960$5,935 06/30/2018
     JPM56,960$5,935 06/30/2018
Baker Avenue Asset Management LP56,831$5,922 06/30/2018
     JPM56,831$5,922 06/30/2018
Lyell Wealth Management LP56,643$5,902 06/30/2018
     JPM56,643$5,902 06/30/2018
Pioneer Trust Bank N A OR56,557$5,893 06/30/2018
     JPM56,557$5,893 06/30/2018
Sowell Financial Services LLC51,541$5,870 06/30/2018
     JPM51,541$5,870 06/30/2018
GHP Investment Advisors Inc.56,259$5,862 06/30/2018
     JPM56,259$5,862 06/30/2018
Delta Capital Management LLC56,105$5,846 06/30/2018
     JPM56,105$5,846 06/30/2018
EFG Asset Management Americas Corp.55,451$5,829 06/30/2018
     JPM55,451$5,829 06/30/2018
Buckley Wealth Management LLC55,771$5,811 06/30/2018
     JPM55,771$5,811 06/30/2018
Bragg Financial Advisors Inc55,715$5,806 06/30/2018
     JPM55,715$5,806 06/30/2018
Schulhoff & Co. Inc.55,669$5,800 06/30/2018
     JPM55,669$5,800 06/30/2018
Cardinal Capital Management55,227$5,755 06/30/2018
     JPM55,227$5,755 06/30/2018
Greenwood Capital Associates LLC54,900$5,721 06/30/2018
     JPM54,900$5,721 06/30/2018
American National Bank54,851$5,715 06/30/2018
     JPM54,851$5,715 06/30/2018
First Long Island Investors LLC54,824$5,713 06/30/2018
     JPM54,824$5,713 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
AGF Investments America Inc.54,568$5,686 06/30/2018
     JPM54,568$5,686 06/30/2018
Tompkins Financial Corp54,534$5,683 06/30/2018
     JPM54,534$5,683 06/30/2018
Fulcrum Capital LLC54,135$5,641 06/30/2018
     JPM54,135$5,641 06/30/2018
W.G. Shaheen & Associates DBA Whitney & Co53,810$5,607 06/30/2018
     JPM53,810$5,607 06/30/2018
Fulton Bank N.A.53,797$5,606 06/30/2018
     JPM53,797$5,606 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
Bray Capital Advisors53,783$5,604 06/30/2018
     JPM53,783$5,604 06/30/2018
Budros Ruhlin & Roe Inc.53,742$5,600 06/30/2018
     JPM53,742$5,600 06/30/2018
Autus Asset Management LLC53,607$5,586 06/30/2018
     JPM53,607$5,586 06/30/2018
Cambria Investment Management L.P.52,047$5,584 06/30/2018
     JPM52,047$5,584 06/30/2018
Cadence Bank NA53,545$5,579 06/30/2018
     JPM53,545$5,579 06/30/2018
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
Community Bank N.A.52,984$5,521 06/30/2018
     JPM52,984$5,521 06/30/2018
Ibex Wealth Advisors51,044$5,505 06/30/2018
     JPM51,044$5,505 06/30/2018
WoodTrust Financial Corp52,646$5,486 06/30/2018
     JPM52,646$5,486 06/30/2018
Duncker Streett & Co. Inc.52,557$5,477 06/30/2018
     JPM52,557$5,477 06/30/2018
Johnson Financial Group Inc.52,385$5,458 06/30/2018
     JPM52,385$5,458 06/30/2018
Buffington Mohr McNeal52,086$5,427 06/30/2018
     JPM52,086$5,427 06/30/2018
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
WESPAC Advisors SoCal LLC51,524$5,368 06/30/2018
     JPM51,524$5,368 06/30/2018
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
Boenning & Scattergood Inc.50,823$5,296 06/30/2018
     JPM50,823$5,296 06/30/2018
Kemper Corp Master Retirement Trust50,500$5,262 06/30/2018
     JPM50,500$5,262 06/30/2018
Brookmont Capital Management50,469$5,259 06/30/2018
     JPM50,469$5,259 06/30/2018
Woodstock Corp50,349$5,246 06/30/2018
     JPM50,349$5,246 06/30/2018
Segment Wealth Management LLC50,050$5,215 06/30/2018
     JPM50,050$5,215 06/30/2018
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
Security National Trust Co.49,754$5,185 06/30/2018
     JPM49,754$5,185 06/30/2018
Essex Investment Management Co. LLC49,600$5,168 06/30/2018
     JPM49,600$5,168 06/30/2018
SeaBridge Investment Advisors LLC49,583$5,167 06/30/2018
     JPM49,583$5,167 06/30/2018
Carnick & Kubik Group LLC49,524$5,161 06/30/2018
     JPM49,524$5,161 06/30/2018
Horizon Investment Services LLC49,416$5,149 06/30/2018
     JPM49,416$5,149 06/30/2018
JGP Wealth Management LLC49,058$5,112 06/30/2018
     JPM49,058$5,112 06/30/2018
Terril Brothers Inc.48,757$5,080 06/30/2018
     JPM48,757$5,080 06/30/2018
Clear Harbor Asset Management LLC48,432$5,047 06/30/2018
     JPM48,432$5,047 06/30/2018
Wexford Capital LP48,189$5,021 06/30/2018
     JPM48,189$5,021 06/30/2018
Ipswich Investment Management Co. Inc.47,967$4,998 06/30/2018
     JPM47,967$4,998 06/30/2018
Gladius Capital Management LP $4,987 06/30/2018
     PUT32,800$3,418 06/30/2018
     JPM15,055$1,569 06/30/2018
Copeland Capital Management LLC47,745$4,975 06/30/2018
     JPM47,745$4,975 06/30/2018
ARGA Investment Management LP47,709$4,971 06/30/2018
     JPM47,709$4,971 06/30/2018
Parthenon LLC47,684$4,969 06/30/2018
     JPM47,684$4,969 06/30/2018
Burney Co.47,626$4,963 06/30/2018
     JPM47,626$4,963 06/30/2018
Allied Investment Advisors LLC47,565$4,956 06/30/2018
     JPM47,565$4,956 06/30/2018
Altium Wealth Management LLC47,500$4,950 06/30/2018
     JPM47,500$4,950 06/30/2018
Atria Investments LLC47,412$4,940 06/30/2018
     JPM47,412$4,940 06/30/2018
Bronfman E.L. Rothschild L.P.47,273$4,926 06/30/2018
     JPM47,273$4,926 06/30/2018
HCR Wealth Advisors46,966$4,897 06/30/2018
     JPM46,966$4,897 06/30/2018
Concourse Capital Management LLC $4,881 06/30/2018
     JPM.WT76,958$4,881 06/30/2018
Pitcairn Co.46,835$4,880 06/30/2018
     JPM46,835$4,880 06/30/2018
Northern Capital Management LLC46,770$4,873 06/30/2018
     JPM46,770$4,873 06/30/2018
Princeton Portfolio Strategies Group LLC46,713$4,868 06/30/2018
     JPM46,713$4,868 06/30/2018
Excalibur Management Corp46,711$4,867 06/30/2018
     JPM46,711$4,867 06/30/2018
Redmond Asset Management LLC46,648$4,861 06/30/2018
     JPM46,648$4,861 06/30/2018
CenturyLink Investment Management Co46,640$4,860 06/30/2018
     JPM46,640$4,860 06/30/2018
Premier Fund Managers Ltd45,576$4,783 06/30/2018
     JPM45,576$4,783 06/30/2018
Gamble Jones Investment Counsel45,843$4,777 06/30/2018
     JPM45,843$4,777 06/30/2018
Intrust Bank NA45,723$4,764 06/30/2018
     JPM45,723$4,764 06/30/2018
Regentatlantic Capital LLC45,693$4,761 06/30/2018
     JPM45,693$4,761 06/30/2018
Radnor Capital Management LLC45,690$4,761 06/30/2018
     JPM45,690$4,761 06/30/2018
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
Brave Asset Management Inc. $4,693 06/30/2018
     JPM.WT43,307$2,747 06/30/2018
     JPM18,673$1,946 06/30/2018
Horan Capital Advisors LLC.45,015$4,691 06/30/2018
     JPM45,015$4,691 06/30/2018
Bridge Creek Capital Management LLC45,024$4,691 06/30/2018
     JPM45,024$4,691 06/30/2018
Mitsubishi UFJ Asset Management UK Ltd.45,000$4,689 06/30/2018
     JPM45,000$4,689 06/30/2018
AMS Capital Ltda45,000$4,689 06/30/2018
     JPM45,000$4,689 06/30/2018
Univest Corp of Pennsylvania44,823$4,671 06/30/2018
     JPM44,823$4,671 06/30/2018
Altfest L J & Co. Inc. $4,671 06/30/2018
     CALL44,827$4,671 06/30/2018
Cottage Street Advisors LLC44,635$4,650 06/30/2018
     JPM44,635$4,650 06/30/2018
Cardan Capital Partners LLC44,555$4,643 06/30/2018
     JPM44,555$4,643 06/30/2018
BKD Wealth Advisors LLC44,122$4,597 06/30/2018
     JPM44,122$4,597 06/30/2018
AT Bancorp44,032$4,588 06/30/2018
     JPM44,032$4,588 06/30/2018
Supplemental Annuity Collective Trust of NJ44,000$4,585 06/30/2018
     JPM44,000$4,585 06/30/2018
Altavista Wealth Management Inc.43,991$4,584 06/30/2018
     JPM43,991$4,584 06/30/2018
Laurel Grove Capital LLC43,905$4,575 06/30/2018
     JPM43,905$4,575 06/30/2018
Roundview Capital LLC43,851$4,569 06/30/2018
     JPM43,851$4,569 06/30/2018
Abbot Financial Management Inc.43,778$4,562 06/30/2018
     JPM43,778$4,562 06/30/2018
Boston Family Office LLC43,641$4,547 06/30/2018
     JPM43,641$4,547 06/30/2018
Elgethun Capital Management43,597$4,542 06/30/2018
     JPM43,597$4,542 06/30/2018
YHB Investment Advisors Inc.43,497$4,532 06/30/2018
     JPM43,497$4,532 06/30/2018
River Wealth Advisors LLC43,427$4,525 06/30/2018
     JPM43,427$4,525 06/30/2018
Global Financial Private Capital LLC43,382$4,520 06/30/2018
     JPM43,382$4,520 06/30/2018
Close Asset Management Ltd41,808$4,505 06/30/2018
     JPM41,808$4,505 06/30/2018
Arjuna Capital43,151$4,496 06/30/2018
     JPM43,151$4,496 06/30/2018
Citizens & Northern Corp43,093$4,490 06/30/2018
     JPM43,093$4,490 06/30/2018
Bowling Portfolio Management LLC43,044$4,485 06/30/2018
     JPM43,044$4,485 06/30/2018
Van Strum & Towne Inc.42,997$4,480 06/30/2018
     JPM42,997$4,480 06/30/2018
Argyle Capital Management Inc.42,995$4,480 06/30/2018
     JPM42,995$4,480 06/30/2018
Consolidated Investment Group LLC42,992$4,480 06/30/2018
     JPM42,992$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
Mcmillion Capital Management Inc.42,865$4,467 06/30/2018
     JPM42,865$4,467 06/30/2018
Ruffer LLP42,808$4,466 06/30/2018
     JPM42,808$4,466 06/30/2018
Augustine Asset Management Inc.42,828$4,462 06/30/2018
     JPM42,828$4,462 06/30/2018
Shepherd Financial Partners LLC42,411$4,456 06/30/2018
     JPM42,411$4,456 06/30/2018
White Pine Investment CO42,540$4,433 06/30/2018
     JPM42,540$4,433 06/30/2018
Institutional & Family Asset Management LLC42,396$4,418 06/30/2018
     JPM42,396$4,418 06/30/2018
Trust Co42,284$4,406 06/30/2018
     JPM42,284$4,406 06/30/2018
Rench Wealth Management Inc.42,243$4,402 06/30/2018
     JPM42,243$4,402 06/30/2018
E&G Advisors LP42,173$4,394 06/30/2018
     JPM42,173$4,394 06/30/2018
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
Capital International Sarl41,920$4,368 06/30/2018
     JPM41,920$4,368 06/30/2018
Stockman Wealth Management Inc.41,888$4,365 06/30/2018
     JPM41,888$4,365 06/30/2018
Perennial Advisors LLC41,850$4,361 06/30/2018
     JPM41,850$4,361 06/30/2018
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
Strategic Advisors LLC41,317$4,305 06/30/2018
     JPM41,317$4,305 06/30/2018
Somerset Trust Co41,154$4,288 06/30/2018
     JPM41,154$4,288 06/30/2018
Buckhead Capital Management LLC41,088$4,281 06/30/2018
     JPM41,088$4,281 06/30/2018
RBF Capital LLC41,000$4,272 06/30/2018
     JPM41,000$4,272 06/30/2018
Granite Investment Partners LLC40,977$4,270 06/30/2018
     JPM40,977$4,270 06/30/2018
Coldstream Capital Management Inc.40,889$4,261 06/30/2018
     JPM40,889$4,261 06/30/2018
Glacier Peak Capital LLC40,500$4,220 06/30/2018
     JPM40,500$4,220 06/30/2018
Granite Investment Advisors LLC40,484$4,218 06/30/2018
     JPM40,484$4,218 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
Benjamin F. Edwards & Company Inc.40,468$4,217 06/30/2018
     JPM40,468$4,217 06/30/2018
Roanoke Asset Management Corp NY $4,215 06/30/2018
     JPM26,801$2,793 06/30/2018
     JPM.PRG45,300$1,194 06/30/2018
     JPM.PRB8,700$228 06/30/2018
Advanced Asset Management Advisors Inc40,380$4,208 06/30/2018
     JPM40,380$4,208 06/30/2018
Mathes Company Inc.40,338$4,203 06/30/2018
     JPM40,338$4,203 06/30/2018
AdvisorNet Financial Inc40,331$4,202 06/30/2018
     JPM40,331$4,202 06/30/2018
Oxbow Advisors LLC40,324$4,202 06/30/2018
     JPM40,324$4,202 06/30/2018
Lombard Odier Asset Management USA Corp40,199$4,189 06/30/2018
     JPM40,199$4,189 06/30/2018
PL Capital Advisors LLC $4,187 06/30/2018
     JPM.WT66,010$4,187 06/30/2018
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
Selz Capital LLC40,000$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
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
Sumitomo Mitsui Financial Group Inc.39,697$4,136 06/30/2018
     JPM39,697$4,136 06/30/2018
Harbour Capital Advisors LLC39,289$4,128 06/30/2018
     JPM39,289$4,128 06/30/2018
Beck Capital Management LLC39,597$4,126 06/30/2018
     JPM39,597$4,126 06/30/2018
McQueen Ball & Associates Inc.39,588$4,125 06/30/2018
     JPM39,588$4,125 06/30/2018
QVT Financial LP39,530$4,119 06/30/2018
     JPM39,530$4,119 06/30/2018
Greenleaf Trust39,511$4,117 06/30/2018
     JPM39,511$4,117 06/30/2018
Optimum Investment Advisors37,329$4,105 03/31/2018
     JPM37,329$4,105 03/31/2018
Sawgrass Asset Management LLC39,335$4,099 06/30/2018
     JPM39,335$4,099 06/30/2018
Guyasuta Investment Advisors Inc.39,231$4,088 06/30/2018
     JPM39,231$4,088 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
Pittenger & Anderson Inc.38,875$4,051 06/30/2018
     JPM38,875$4,051 06/30/2018
Moneta Group Investment Advisors LLC40,627$4,046 06/30/2018
     JPM40,627$4,046 06/30/2018
Westover Capital Advisors LLC38,732$4,036 06/30/2018
     JPM38,732$4,036 06/30/2018
Buckingham Asset Management LLC38,407$4,002 06/30/2018
     JPM38,407$4,002 06/30/2018
American Money Management LLC38,398$4,001 06/30/2018
     JPM38,398$4,001 06/30/2018
Jolley Asset Management LLC38,345$3,996 06/30/2018
     JPM38,345$3,996 06/30/2018
Cibc Bank USA38,143$3,975 06/30/2018
     JPM38,143$3,975 06/30/2018
Cypress Wealth Services LLC38,039$3,964 06/30/2018
     JPM38,039$3,964 06/30/2018
Geneva Partners LLC38,022$3,962 06/30/2018
     JPM38,022$3,962 06/30/2018
Summit Financial Wealth Advisors LLC35,821$3,939 06/30/2018
     JPM35,821$3,939 06/30/2018
Hall Capital Management Co. Inc.37,664$3,925 06/30/2018
     JPM37,664$3,925 06/30/2018
Wedbush Securities Inc.37,585$3,916 06/30/2018
     JPM37,585$3,916 06/30/2018
Hedeker Wealth LLC37,548$3,912 06/30/2018
     JPM37,548$3,912 06/30/2018
Mader & Shannon Wealth Management Inc.37,490$3,906 06/30/2018
     JPM37,490$3,906 06/30/2018
West Branch Capital LLC37,489$3,906 06/30/2018
     JPM37,489$3,906 06/30/2018
Mechanics Bank Trust Department37,436$3,901 06/30/2018
     JPM37,436$3,901 06/30/2018
Abbrea Capital LLC37,434$3,901 06/30/2018
     JPM37,434$3,901 06/30/2018
B & T Capital Management DBA Alpha Capital Management37,430$3,900 06/30/2018
     JPM37,430$3,900 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
Scott & Selber Inc.37,265$3,883 06/30/2018
     JPM37,265$3,883 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
Boyd Watterson Asset Management LLC OH37,147$3,871 06/30/2018
     JPM37,147$3,871 06/30/2018
Washington Capital Management Inc.37,140$3,870 06/30/2018
     JPM37,140$3,870 06/30/2018
Silverleafe Capital Partners LLC37,096$3,865 06/30/2018
     JPM37,096$3,865 06/30/2018
Indiana Trust & Investment Management CO37,011$3,857 06/30/2018
     JPM37,011$3,857 06/30/2018
Stillwater Investment Management LLC37,002$3,856 06/30/2018
     JPM37,002$3,856 06/30/2018
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD36,680$3,849 06/30/2018
     JPM36,680$3,849 06/30/2018
Duff & Phelps Investment Management Co.36,675$3,822 06/30/2018
     JPM36,675$3,822 06/30/2018
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
Checchi Capital Advisers LLC36,593$3,813 06/30/2018
     JPM36,593$3,813 06/30/2018
Investment Management of Virginia LLC36,457$3,799 06/30/2018
     JPM36,457$3,799 06/30/2018
Motley Fool Asset Management LLC36,458$3,799 06/30/2018
     JPM36,458$3,799 06/30/2018
Stonebridge Capital Management Inc.36,556$3,791 06/30/2018
     JPM36,556$3,791 06/30/2018
Spectrum Management Group Inc.36,368$3,790 06/30/2018
     JPM36,368$3,790 06/30/2018
Strategic Global Advisors LLC34,435$3,787 06/30/2018
     JPM34,435$3,787 06/30/2018
Boulegeris Investments Inc.36,220$3,774 06/30/2018
     JPM36,220$3,774 06/30/2018
Parkwood LLC36,040$3,755 06/30/2018
     JPM36,040$3,755 06/30/2018
Unigestion Holding SA35,937$3,745 06/30/2018
     JPM35,937$3,745 06/30/2018
Marvin & Palmer Associates Inc.35,879$3,739 06/30/2018
     JPM35,879$3,739 06/30/2018
Argus Investors Counsel Inc.35,606$3,710 06/30/2018
     JPM35,606$3,710 06/30/2018
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
Columbia Asset Management35,482$3,697 06/30/2018
     JPM35,482$3,697 06/30/2018
Comerica Securities Inc.35,428$3,692 06/30/2018
     JPM35,428$3,692 06/30/2018
Birinyi Associates Inc.35,362$3,685 06/30/2018
     JPM35,362$3,685 06/30/2018
Prospera Financial Services Inc35,392$3,680 06/30/2018
     JPM35,392$3,680 06/30/2018
Baugh & Associates LLC35,275$3,676 06/30/2018
     JPM35,275$3,676 06/30/2018
Bangor Savings Bank35,123$3,659 06/30/2018
     JPM35,123$3,659 06/30/2018
One Capital Management LLC35,114$3,659 06/30/2018
     JPM35,114$3,659 06/30/2018
George Kaiser Family Foundation35,056$3,653 06/30/2018
     JPM35,056$3,653 06/30/2018
Bank Hapoalim BM35,021$3,650 06/30/2018
     JPM35,021$3,650 06/30/2018
Trustco Bank Corp N Y35,006$3,648 06/30/2018
     JPM35,006$3,648 06/30/2018
Intersect Capital LLC34,877$3,634 06/30/2018
     JPM34,877$3,634 06/30/2018
Asset Dedication LLC34,833$3,633 06/30/2018
     JPM34,833$3,633 06/30/2018
Valicenti Advisory Services Inc.34,790$3,625 06/30/2018
     JPM34,790$3,625 06/30/2018
Investment Counsel Inc.34,739$3,620 06/30/2018
     JPM34,739$3,620 06/30/2018
Dakota Wealth Management34,622$3,607 06/30/2018
     JPM34,622$3,607 06/30/2018
Lincoln Capital Corp34,591$3,604 06/30/2018
     JPM34,591$3,604 06/30/2018
Peloton Wealth Strategists34,550$3,600 06/30/2018
     JPM34,550$3,600 06/30/2018
G&S Capital LLC34,529$3,598 06/30/2018
     JPM34,529$3,598 06/30/2018
Parallel Advisors LLC34,363$3,580 06/30/2018
     JPM34,363$3,580 06/30/2018
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
LeJeune Puetz Investment Counsel LLC33,987$3,541 06/30/2018
     JPM33,987$3,541 06/30/2018
Dreman Value Management L L C32,140$3,534 03/31/2018
     JPM32,140$3,534 03/31/2018
Tiedemann Advisors LLC33,906$3,533 06/30/2018
     JPM33,906$3,533 06/30/2018
TCI Wealth Advisors Inc.33,906$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
We Are One Seven LLC31,976$3,516 03/31/2018
     JPM31,976$3,516 03/31/2018
Oarsman Capital Inc.33,726$3,514 06/30/2018
     JPM33,726$3,514 06/30/2018
Aspiriant LLC33,694$3,511 06/30/2018
     JPM33,694$3,511 06/30/2018
Beach Investment Management LLC.33,590$3,500 06/30/2018
     JPM33,590$3,500 06/30/2018
American National Registered Investment Advisor Inc.33,574$3,498 06/30/2018
     JPM33,574$3,498 06/30/2018
Watch Point Trust Co33,463$3,487 06/30/2018
     JPM33,463$3,487 06/30/2018
Rehmann Capital Advisory Group41,596$3,457 06/30/2018
     JPM41,596$3,457 06/30/2018
Capital Analysts LLC33,159$3,455 06/30/2018
     JPM33,159$3,455 06/30/2018
Centaurus Financial Inc. $3,453 06/30/2018
     JPM32,229$3,358 06/30/2018
     JPM.WT1,500$95 06/30/2018
BBR Partners LLC32,954$3,434 06/30/2018
     JPM32,954$3,434 06/30/2018
SevenBridge Financial Group LLC32,843$3,422 06/30/2018
     JPM32,843$3,422 06/30/2018
Grimes & Company Inc.32,830$3,421 06/30/2018
     JPM32,830$3,421 06/30/2018
Fieldpoint Private Securities LLC32,817$3,419 06/30/2018
     JPM32,817$3,419 06/30/2018
Aureus Asset Management LLC32,712$3,409 06/30/2018
     JPM32,712$3,409 06/30/2018
Grandfield & Dodd LLC32,551$3,392 06/30/2018
     JPM32,551$3,392 06/30/2018
Mirador Capital Partners LP32,552$3,392 06/30/2018
     JPM32,552$3,392 06/30/2018
Cohen Lawrence B32,533$3,390 06/30/2018
     JPM32,533$3,390 06/30/2018
Moody National Bank Trust Division32,508$3,387 06/30/2018
     JPM32,508$3,387 06/30/2018
K2 Principal Fund L.P.32,500$3,387 06/30/2018
     JPM32,500$3,387 06/30/2018
Investors Asset Management of Georgia Inc. GA ADV32,477$3,384 06/30/2018
     JPM32,477$3,384 06/30/2018
Tiemann Investment Advisors LLC32,236$3,359 06/30/2018
     JPM32,236$3,359 06/30/2018
Taylor Cottrill Erickson & Associates Inc.32,115$3,346 06/30/2018
     JPM32,115$3,346 06/30/2018
LVW Advisors LLC32,092$3,344 06/30/2018
     JPM32,092$3,344 06/30/2018
Triangle Securities Wealth Management32,054$3,340 06/30/2018
     JPM32,054$3,340 06/30/2018
Lincoln National Corp31,957$3,330 06/30/2018
     JPM31,957$3,330 06/30/2018
Howland Capital Management LLC31,789$3,312 06/30/2018
     JPM31,789$3,312 06/30/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC31,671$3,285 06/30/2018
     JPM31,671$3,285 06/30/2018
Nikulski Financial Inc.31,527$3,285 06/30/2018
     JPM31,527$3,285 06/30/2018
Alpine Woods Capital Investors LLC31,510$3,283 06/30/2018
     JPM31,510$3,283 06/30/2018
Wealth Enhancement Advisory Services LLC30,331$3,280 06/30/2018
     JPM30,331$3,280 06/30/2018
M Holdings Securities Inc.31,220$3,253 06/30/2018
     JPM31,220$3,253 06/30/2018
Legacy Financial Advisors Inc.30,586$3,253 06/30/2018
     JPM30,586$3,253 06/30/2018
Spinnaker Trust31,192$3,249 06/30/2018
     JPM31,192$3,249 06/30/2018
Independence Bank of Kentucky31,165$3,247 06/30/2018
     JPM31,165$3,247 06/30/2018
Willingdon Wealth Management31,148$3,246 06/30/2018
     JPM31,148$3,246 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
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
Capital Wealth Planning LLC30,647$3,194 06/30/2018
     JPM30,647$3,194 06/30/2018
Eagle Capital Management LLC30,510$3,179 06/30/2018
     JPM30,510$3,179 06/30/2018
CHICAGO TRUST Co NA30,378$3,166 06/30/2018
     JPM30,378$3,166 06/30/2018
Lakeview Capital Partners LLC30,174$3,144 06/30/2018
     JPM30,174$3,144 06/30/2018
Investment Counselors of Maryland LLC30,165$3,143 06/30/2018
     JPM30,165$3,143 06/30/2018
IFG Advisory LLC36,200$3,141 06/30/2018
     JPM36,200$3,141 06/30/2018
DORCHESTER WEALTH MANAGEMENT Co30,129$3,139 06/30/2018
     JPM30,129$3,139 06/30/2018
Capital International Inc. CA30,077$3,134 06/30/2018
     JPM30,077$3,134 06/30/2018
Mountain Pacific Investment Advisers Inc. ID30,069$3,133 06/30/2018
     JPM30,069$3,133 06/30/2018
Smithfield Trust Co.30,026$3,129 06/30/2018
     JPM30,026$3,129 06/30/2018
Town & Country Bank & Trust CO dba First Bankers Trust CO30,022$3,128 06/30/2018
     JPM30,022$3,128 06/30/2018
Allen Holding Inc. NY30,000$3,126 06/30/2018
     JPM30,000$3,126 06/30/2018
First Eagle Investment Management LLC30,000$3,126 06/30/2018
     JPM30,000$3,126 06/30/2018
JBF Capital Inc.30,000$3,126 06/30/2018
     JPM30,000$3,126 06/30/2018
United Bank29,989$3,125 06/30/2018
     JPM29,989$3,125 06/30/2018
Spearhead Capital Advisors LLC29,957$3,122 06/30/2018
     JPM29,957$3,122 06/30/2018
Kenmare Capital Partners L.L.C.29,922$3,118 06/30/2018
     JPM29,922$3,118 06/30/2018
Symphony Asset Management LLC28,311$3,113 06/30/2018
     JPM28,311$3,113 06/30/2018
Genesee Valley Trust Co.26,956$3,113 03/31/2018
     JPM26,956$3,113 03/31/2018
Hallmark Capital Management Inc.29,848$3,110 06/30/2018
     JPM29,848$3,110 06/30/2018
Professional Planning29,807$3,105 06/30/2018
     JPM29,807$3,105 06/30/2018