Holdings Channel
Quotes delayed 20 minutes
Get Free SEC filing alerts for MA:
MA SEC Filing Email Alerts ServiceExternal link

Funds Holding MA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.65,297,307$7,930,357 06/30/2017
     MA65,297,307$7,930,357 06/30/2017
BlackRock Inc.60,089,672$7,297,891 06/30/2017
     MA60,089,672$7,297,891 06/30/2017
FMR LLC39,450,612$4,791,276 06/30/2017
     MA39,450,612$4,791,276 06/30/2017
State Street Corp36,561,797$4,440,429 06/30/2017
     MA36,561,797$4,440,429 06/30/2017
Price T Rowe Associates Inc. MD34,222,562$4,156,330 06/30/2017
     MA34,222,562$4,156,330 06/30/2017
Janus Henderson Group PLC16,870,229$2,048,899 06/30/2017
     MA16,870,229$2,048,899 06/30/2017
Bank of New York Mellon Corp16,056,998$1,950,122 06/30/2017
     MA16,056,998$1,950,122 06/30/2017
Morgan Stanley15,871,000$1,927,534 06/30/2017
     MA15,871,000$1,927,534 06/30/2017
Jennison Associates LLC15,834,149$1,923,057 06/30/2017
     MA15,834,149$1,923,057 06/30/2017
Harris Associates L P14,136,266$1,716,850 06/30/2017
     MA14,136,266$1,716,850 06/30/2017
Janus Capital Management LLC15,243,882$1,714,467 03/31/2017
     MA15,243,882$1,714,467 03/31/2017
Capital Research Global Investors12,685,589$1,540,665 06/30/2017
     MA12,685,589$1,540,665 06/30/2017
Capital World Investors12,675,652$1,539,458 06/30/2017
     MA12,675,652$1,539,458 06/30/2017
Northern Trust Corp11,016,717$1,337,981 06/30/2017
     MA11,016,717$1,337,981 06/30/2017
JPMorgan Chase & Co.10,940,432$1,328,715 06/30/2017
     MA10,940,432$1,328,715 06/30/2017
Geode Capital Management LLC10,173,158$1,233,580 06/30/2017
     MA10,173,158$1,233,580 06/30/2017
Ameriprise Financial Inc.9,913,138$1,203,955 06/30/2017
     MA9,913,138$1,203,955 06/30/2017
Gardner Russo & Gardner LLC9,558,705$1,160,905 06/30/2017
     MA9,558,705$1,160,905 06/30/2017
Massachusetts Financial Services Co. MA9,359,838$1,136,752 06/30/2017
     MA9,359,838$1,136,752 06/30/2017
Magellan Asset Management Ltd8,024,062$974,522 06/30/2017
     MA8,024,062$974,522 06/30/2017
Canada Pension Plan Investment Board7,335,758$890,928 06/30/2017
     MA7,335,758$890,928 06/30/2017
Goldman Sachs Group Inc. $853,891 06/30/2017
     MA6,904,690$838,576 06/30/2017
     Call639,100$77,619 06/30/2017
     Put513,000$62,304 06/30/2017
Franklin Resources Inc.6,285,918$763,409 06/30/2017
     MA6,285,918$763,409 06/30/2017
UBS Asset Management Americas Inc.6,174,892$749,941 06/30/2017
     MA6,174,892$749,941 06/30/2017
Jackson Square Partners LLC6,058,733$735,833 06/30/2017
     MA6,058,733$735,833 06/30/2017
Wellington Management Group LLP5,943,421$721,829 06/30/2017
     MA5,943,421$721,829 06/30/2017
American Century Companies Inc.5,780,121$701,996 06/30/2017
     MA5,780,121$701,996 06/30/2017
TIAA CREF Investment Management LLC5,770,712$700,853 06/30/2017
     MA5,770,712$700,853 06/30/2017
Baillie Gifford & Co.5,658,171$687,185 06/30/2017
     MA5,658,171$687,185 06/30/2017
Akre Capital Management LLC5,345,399$649,199 06/30/2017
     MA5,345,399$649,199 06/30/2017
Vontobel Asset Management Inc.5,017,513$620,645 06/30/2017
     MA5,017,513$620,645 06/30/2017
Invesco Ltd.5,060,900$614,646 06/30/2017
     MA5,060,900$614,646 06/30/2017
Wells Fargo & Company MN5,029,387$610,819 06/30/2017
     MA5,029,387$610,819 06/30/2017
Bank of America Corp DE $608,613 06/30/2017
     MA5,011,421$608,637 06/30/2017
     Put200$24 06/30/2017
Berkshire Hathaway Inc.4,934,756$599,326 06/30/2017
     MA4,934,756$599,326 06/30/2017
Waddell & Reed Financial Inc.4,920,141$597,551 06/30/2017
     MA4,920,141$597,551 06/30/2017
Alliancebernstein L.P.4,795,406$582,402 06/30/2017
     MA4,795,406$582,402 06/30/2017
Ruane Cunniff & Goldfarb Inc.4,779,519$580,473 06/30/2017
     MA4,779,519$580,473 06/30/2017
Lone Pine Capital LLC4,641,369$563,694 06/30/2017
     MA4,641,369$563,694 06/30/2017
Legal & General Group Plc4,608,529$559,717 06/30/2017
     MA4,608,529$559,717 06/30/2017
Caisse DE Depot ET Placement DU Quebec4,619,210$559,439 06/30/2017
     MA4,619,210$559,439 06/30/2017
Brown Advisory Inc.4,560,615$553,886 06/30/2017
     MA4,560,615$553,886 06/30/2017
Renaissance Technologies LLC4,403,900$534,854 06/30/2017
     MA4,403,900$534,854 06/30/2017
Fiera Capital Corp4,368,032$530,497 06/30/2017
     MA4,368,032$530,497 06/30/2017
Pioneer Investment Management Inc.4,268,477$518,406 06/30/2017
     MA4,268,477$518,406 06/30/2017
Royal Bank of Canada4,136,794$502,413 06/30/2017
     MA4,136,794$502,413 06/30/2017
Vulcan Value Partners LLC4,068,894$494,167 06/30/2017
     MA4,068,894$494,167 06/30/2017
Generation Investment Management LLP4,050,413$491,923 06/30/2017
     MA4,050,413$491,923 06/30/2017
Egerton Capital UK LLP3,923,766$476,541 06/30/2017
     MA3,923,766$476,541 06/30/2017
Swiss National Bank3,732,120$453,266 06/30/2017
     MA3,732,120$453,266 06/30/2017
Arrowstreet Capital Limited Partnership3,570,551$433,643 06/30/2017
     MA3,570,551$433,643 06/30/2017
OppenheimerFunds Inc.3,453,202$419,391 06/30/2017
     MA3,453,202$419,391 06/30/2017
Bank of Montreal Can3,443,067$418,160 06/30/2017
     MA3,443,067$418,160 06/30/2017
The Manufacturers Life Insurance Company 3,366,944$408,916 06/30/2017
     MA3,366,944$408,916 06/30/2017
Parnassus Investments CA3,191,613$387,621 06/30/2017
     MA3,191,613$387,621 06/30/2017
New York State Common Retirement Fund3,169,345$384,917 06/30/2017
     MA3,169,345$384,917 06/30/2017
Winslow Capital Management LLC3,165,083$384,399 06/30/2017
     MA3,165,083$384,399 06/30/2017
Schwab Charles Investment Management Inc.3,062,456$371,936 06/30/2017
     MA3,062,456$371,936 06/30/2017
Swedbank3,032,513$368,299 06/30/2017
     MA3,032,513$368,299 06/30/2017
Voya Investment Management LLC2,885,005$350,384 06/30/2017
     MA2,885,005$350,384 06/30/2017
Parametric Portfolio Associates LLC2,876,305$349,327 06/30/2017
     MA2,876,305$349,327 06/30/2017
Russell Investments Group Ltd.2,828,031$343,527 06/30/2017
     MA2,828,031$343,527 06/30/2017
Carmignac Gestion2,789,283$338,758 06/30/2017
     MA2,789,283$338,758 06/30/2017
Sumitomo Mitsui Trust Holdings Inc.2,751,254$334,140 06/30/2017
     MA2,751,254$334,140 06/30/2017
Barclays PLC $327,855 06/30/2017
     MA2,648,686$321,685 06/30/2017
     Call197,600$23,999 06/30/2017
     Put146,800$17,829 06/30/2017
Mitsubishi UFJ Trust & Banking Corp2,509,920$304,830 06/30/2017
     MA2,509,920$304,830 06/30/2017
Dimensional Fund Advisors LP2,479,485$301,140 06/30/2017
     MA2,479,485$301,140 06/30/2017
Standard Life Investments LTD2,449,394$297,490 06/30/2017
     MA2,449,394$297,490 06/30/2017
Polen Capital Management LLC2,279,419$276,835 06/30/2017
     MA2,279,419$276,835 06/30/2017
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,161,427$276,231 06/30/2017
     MA2,161,427$276,231 06/30/2017
Teachers Advisors LLC2,241,754$272,261 06/30/2017
     MA2,241,754$272,261 06/30/2017
California Public Employees Retirement System2,225,700$270,311 06/30/2017
     MA2,225,700$270,311 06/30/2017
Principal Financial Group Inc.2,185,302$265,405 06/30/2017
     MA2,185,302$265,405 06/30/2017
First Eagle Investment Management LLC2,164,957$262,934 06/30/2017
     MA2,164,957$262,934 06/30/2017
Credit Suisse AG2,132,290$258,966 06/30/2017
     MA2,132,290$258,966 06/30/2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,036,511$247,329 06/30/2017
     MA2,036,511$247,329 06/30/2017
William Blair Investment Management LLC2,029,875$246,528 06/30/2017
     MA2,029,875$246,528 06/30/2017
Findlay Park Partners LLP2,025,000$245,936 06/30/2017
     MA2,025,000$245,936 06/30/2017
Macquarie Group Ltd.1,781,031$216,306 06/30/2017
     MA1,781,031$216,306 06/30/2017
California State Teachers Retirement System1,744,121$211,823 06/30/2017
     MA1,744,121$211,823 06/30/2017
Bessemer Group Inc.1,736,391$210,885 06/30/2017
     MA1,736,391$210,885 06/30/2017
Thrivent Financial For Lutherans1,722,985$209,257 06/30/2017
     MA1,722,985$209,257 06/30/2017
Clearbridge Investments LLC1,706,418$207,245 06/30/2017
     MA1,706,418$207,245 06/30/2017
Prudential PLC1,700,423$206,516 06/30/2017
     MA1,700,423$206,516 06/30/2017
International Value Advisers LLC1,649,057$200,278 06/30/2017
     MA1,649,057$200,278 06/30/2017
Neuberger Berman Group LLC1,627,522$197,663 06/30/2017
     MA1,627,522$197,663 06/30/2017
Rhumbline Advisers1,613,738$195,988 06/30/2017
     MA1,613,738$195,988 06/30/2017
Manning & Napier Advisors LLC1,610,506$195,594 06/30/2017
     MA1,610,506$195,594 06/30/2017
New York State Teachers Retirement System1,579,021$191,772 06/30/2017
     MA1,579,021$191,772 06/30/2017
Asset Management One Co. Ltd.1,553,734$188,706 06/30/2017
     MA1,553,734$188,706 06/30/2017
Deutsche Bank AG1,548,007$187,998 06/30/2017
     MA1,548,007$187,998 06/30/2017
Sarasin & Partners LLP1,537,599$186,741 06/30/2017
     MA1,537,599$186,741 06/30/2017
Jensen Investment Management Inc.1,528,473$185,633 06/30/2017
     MA1,528,473$185,633 06/30/2017
USS Investment Management Ltd1,495,000$181,575 06/30/2017
     MA1,495,000$181,575 06/30/2017
1832 Asset Management L.P.1,457,455$177,095 06/30/2017
     MA1,457,455$177,095 06/30/2017
State Board of Administration of Florida Retirement System1,420,169$172,480 06/30/2017
     MA1,420,169$172,480 06/30/2017
Geneva Advisors LLC1,335,299$162,172 06/30/2017
     MA1,335,299$162,172 06/30/2017
Prudential Financial Inc.1,295,501$157,339 06/30/2017
     MA1,295,501$157,339 06/30/2017
Deccan Value Investors L.P.1,294,500$157,217 06/30/2017
     MA1,294,500$157,217 06/30/2017
Harding Loevner LP1,273,572$154,675 06/30/2017
     MA1,273,572$154,675 06/30/2017
Panagora Asset Management Inc.1,252,034$152,060 06/30/2017
     MA1,252,034$152,060 06/30/2017
Nomura Holdings Inc. $151,548 06/30/2017
     Call895,000$108,699 06/30/2017
     MA352,811$42,849 06/30/2017
Blair William & Co. IL1,241,389$150,767 06/30/2017
     MA1,241,389$150,767 06/30/2017
Flossbach Von Storch AG1,223,930$148,646 06/30/2017
     MA1,223,930$148,646 06/30/2017
UBS Group AG $147,414 06/30/2017
     MA1,433,285$174,073 06/30/2017
     Put228,000$27,691 06/30/2017
     Call8,500$1,032 06/30/2017
Adage Capital Partners GP L.L.C.1,207,810$146,689 06/30/2017
     MA1,207,810$146,689 06/30/2017
Lakewood Capital Management LP1,196,997$145,375 06/30/2017
     MA1,196,997$145,375 06/30/2017
Sei Investments Co.1,185,907$144,029 06/30/2017
     MA1,185,907$144,029 06/30/2017
US Bancorp DE1,162,859$141,230 06/30/2017
     MA1,162,859$141,230 06/30/2017
Point72 Asset Management L.P.1,155,847$140,378 06/30/2017
     MA1,155,847$140,378 06/30/2017
Alkeon Capital Management LLC1,132,865$137,587 06/30/2017
     MA1,132,865$137,587 06/30/2017
Hsbc Holdings PLC $133,636 06/30/2017
     MA1,041,337$126,470 06/30/2017
     Call59,000$7,166 06/30/2017
Steadfast Capital Management LP1,091,698$132,587 06/30/2017
     MA1,091,698$132,587 06/30/2017
State of Wisconsin Investment Board1,084,516$131,714 06/30/2017
     MA1,084,516$131,714 06/30/2017
Grantham Mayo Van Otterloo & Co. LLC1,061,408$128,908 06/30/2017
     MA1,061,408$128,908 06/30/2017
Tiger Global Management LLC1,053,341$127,928 06/30/2017
     MA1,053,341$127,928 06/30/2017
Great West Life Assurance Co. Can1,052,656$127,724 06/30/2017
     MA1,052,656$127,724 06/30/2017
Nordea Investment Management AB1,041,071$126,438 06/30/2017
     MA1,041,071$126,438 06/30/2017
Haverford Trust Co.1,032,558$125,404 06/30/2017
     MA1,032,558$125,404 06/30/2017
Sentry Investments Corp.1,007,810$122,399 06/30/2017
     MA1,007,810$122,399 06/30/2017
Gabelli Funds LLC945,800$114,867 06/30/2017
     MA945,800$114,867 06/30/2017
Ownership Capital B.V.936,406$113,727 06/30/2017
     MA936,406$113,727 06/30/2017
BLS Capital Fondsmaeglerselskab A S925,080$112,351 06/30/2017
     MA925,080$112,351 06/30/2017
FIL Ltd917,426$111,421 06/30/2017
     MA917,426$111,421 06/30/2017
Strs Ohio912,169$110,782 06/30/2017
     MA912,169$110,782 06/30/2017
Capital International Investors901,500$109,487 06/30/2017
     MA901,500$109,487 06/30/2017
Nomura Asset Management Co. Ltd.888,457$107,903 06/30/2017
     MA888,457$107,903 06/30/2017
Blue Ridge Capital L.L.C.882,600$107,192 06/30/2017
     MA882,600$107,192 06/30/2017
AMF Pensionsforsakring AB939,804$105,700 06/30/2017
     MA939,804$105,700 06/30/2017
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp867,795$105,394 06/30/2017
     MA867,795$105,394 06/30/2017
Teacher Retirement System of Texas855,225$103,867 06/30/2017
     MA855,225$103,867 06/30/2017
Chevy Chase Trust Holdings Inc.843,046$102,387 06/30/2017
     MA843,046$102,387 06/30/2017
Credit Agricole S A $102,154 06/30/2017
     MA841,106$102,154 06/30/2017
     Call0$0 06/30/2017
Samlyn Capital LLC833,585$101,239 06/30/2017
     MA833,585$101,239 06/30/2017
TD Asset Management Inc.831,553$100,992 06/30/2017
     MA831,553$100,992 06/30/2017
APG Asset Management N.V.827,527$100,503 06/30/2017
     MA827,527$100,503 06/30/2017
Mawer Investment Management Ltd.824,735$100,164 06/30/2017
     MA824,735$100,164 06/30/2017
Atlanta Capital Management Co. L L C823,435$100,007 06/30/2017
     MA823,435$100,007 06/30/2017
Trilogy Global Advisors LP801,049$97,287 06/30/2017
     MA801,049$97,287 06/30/2017
Glenmede Trust Co. NA858,686$96,576 06/30/2017
     MA858,686$96,576 06/30/2017
Guggenheim Capital LLC786,122$95,478 06/30/2017
     MA786,122$95,478 06/30/2017
PNC Financial Services Group Inc.781,753$94,943 06/30/2017
     MA781,753$94,943 06/30/2017
TCW Group Inc.766,400$93,080 06/30/2017
     MA766,400$93,080 06/30/2017
Nicholas Company Inc.755,430$91,746 06/30/2017
     MA755,430$91,746 06/30/2017
National Pension Service744,817$90,503 06/30/2017
     MA744,817$90,503 06/30/2017
Primecap Management Co. CA743,800$90,335 06/30/2017
     MA743,800$90,335 06/30/2017
Weitz Investment Management Inc.743,634$90,314 06/30/2017
     MA743,634$90,314 06/30/2017
Keybank National Association OH721,802$87,663 06/30/2017
     MA721,802$87,663 06/30/2017
Los Angeles Capital Management & Equity Research Inc.717,863$87,184 06/30/2017
     MA717,863$87,184 06/30/2017
Bristol John W & Co. Inc. NY712,022$86,475 06/30/2017
     MA712,022$86,475 06/30/2017
AMP Capital Investors Ltd696,065$84,578 06/30/2017
     MA696,065$84,578 06/30/2017
Korea Investment CORP691,421$83,973 06/30/2017
     MA691,421$83,973 06/30/2017
Fifth Third Bancorp685,266$83,226 06/30/2017
     MA685,266$83,226 06/30/2017
Montag & Caldwell LLC656,902$79,781 06/30/2017
     MA656,902$79,781 06/30/2017
State of New Jersey Common Pension Fund D655,000$79,550 06/30/2017
     MA655,000$79,550 06/30/2017
Public Employees Retirement System of Ohio648,820$78,799 06/30/2017
     MA648,820$78,799 06/30/2017
Stifel Financial Corp644,324$78,232 06/30/2017
     MA644,324$78,232 06/30/2017
Federated Investors Inc. PA630,210$76,539 06/30/2017
     MA630,210$76,539 06/30/2017
Columbus Circle Investors619,439$75,231 06/30/2017
     MA619,439$75,231 06/30/2017
Schroder Investment Management Group616,152$74,868 06/30/2017
     MA616,152$74,868 06/30/2017
EMS Capital LP600,000$72,870 06/30/2017
     MA600,000$72,870 06/30/2017
Aviva PLC598,972$72,751 06/30/2017
     MA598,972$72,751 06/30/2017
Pictet Asset Management Ltd.592,006$72,746 06/30/2017
     MA592,006$72,746 06/30/2017
AXA595,588$72,334 06/30/2017
     MA595,588$72,334 06/30/2017
Ashmore Wealth Management LLC594,205$72,166 06/30/2017
     MA594,205$72,166 06/30/2017
Westfield Capital Management Co. LP590,921$71,767 06/30/2017
     MA590,921$71,767 06/30/2017
Retirement Systems of Alabama585,756$71,140 06/30/2017
     MA585,756$71,140 06/30/2017
VGI PARTNERS PTY Ltd579,371$70,365 06/30/2017
     MA579,371$70,365 06/30/2017
CIBC World Markets Inc.577,073$70,086 06/30/2017
     MA577,073$70,086 06/30/2017
Evercore Wealth Management LLC574,020$69,715 06/30/2017
     MA574,020$69,715 06/30/2017
Public Employees Retirement Association of Colorado570,953$69,342 06/30/2017
     MA570,953$69,342 06/30/2017
Handelsbanken Fonder AB555,200$67,429 06/30/2017
     MA555,200$67,429 06/30/2017
Douglas Lane & Associates LLC549,370$66,721 06/30/2017
     MA549,370$66,721 06/30/2017
I.G. Investment Management LTD.543,656$66,027 06/30/2017
     MA543,656$66,027 06/30/2017
Susquehanna International Group LLP $65,395 06/30/2017
     Call1,734,500$210,655 06/30/2017
     Put1,390,300$168,851 06/30/2017
     MA194,244$23,591 06/30/2017
Clal Insurance Enterprises Holdings Ltd526,089$63,894 06/30/2017
     MA526,089$63,894 06/30/2017
Marshfield Associates518,638$62,989 06/30/2017
     MA518,638$62,989 06/30/2017
Jarislowsky Fraser Ltd517,621$62,865 06/30/2017
     MA517,621$62,865 06/30/2017
Sawgrass Asset Management LLC516,769$62,762 06/30/2017
     MA516,769$62,762 06/30/2017
DekaBank Deutsche Girozentrale511,709$62,595 06/30/2017
     MA511,709$62,595 06/30/2017
Aperio Group LLC500,905$60,835 06/30/2017
     MA500,905$60,835 06/30/2017
United Services Automobile Association496,882$60,346 06/30/2017
     MA496,882$60,346 06/30/2017
DF Dent & Co. Inc.496,358$60,283 06/30/2017
     MA496,358$60,283 06/30/2017
Metropolitan Life Insurance Co. NY491,682$59,715 06/30/2017
     MA491,682$59,715 06/30/2017
M&T Bank Corp485,234$58,931 06/30/2017
     MA485,234$58,931 06/30/2017
Intermede Investment Partners Ltd482,453$58,594 06/30/2017
     MA482,453$58,594 06/30/2017
AQR Capital Management LLC480,493$58,356 06/30/2017
     MA480,493$58,356 06/30/2017
Douglass Winthrop Advisors LLC473,775$57,540 06/30/2017
     MA473,775$57,540 06/30/2017
BNP PARIBAS ASSET MANAGEMENT Holding S.A.463,163$56,251 06/30/2017
     MA463,163$56,251 06/30/2017
WestEnd Advisors LLC461,002$55,989 06/30/2017
     MA461,002$55,989 06/30/2017
Highbridge Capital Management LLC $55,902 06/30/2017
     Call460,300$55,902 06/30/2017
Obermeyer Wood Investment Counsel Lllp449,745$54,622 06/30/2017
     MA449,745$54,622 06/30/2017
Argent Capital Management LLC446,228$54,194 06/30/2017
     MA446,228$54,194 06/30/2017
Bartlett & Co. LLC444,642$54,002 06/30/2017
     MA444,642$54,002 06/30/2017
Robeco Institutional Asset Management B.V.441,704$53,645 06/30/2017
     MA441,704$53,645 06/30/2017
Artisan Partners Limited Partnership434,712$52,796 06/30/2017
     MA434,712$52,796 06/30/2017
State Treasurer State of Michigan434,628$52,786 06/30/2017
     MA434,628$52,786 06/30/2017
Lazard Asset Management LLC432,436$52,518 06/30/2017
     MA432,436$52,518 06/30/2017
Raymond James & Associates431,884$52,453 06/30/2017
     MA431,884$52,453 06/30/2017
State of Tennessee Treasury Department423,684$51,456 06/30/2017
     MA423,684$51,456 06/30/2017
Mirae Asset Global Investments Co. Ltd.419,326$50,926 06/30/2017
     MA419,326$50,926 06/30/2017
Morningstar Investment Services LLC410,370$49,839 06/30/2017
     MA410,370$49,839 06/30/2017
Nuveen Asset Management LLC409,604$49,746 06/30/2017
     MA409,604$49,746 06/30/2017
Baird Financial Group Inc.409,181$49,695 06/30/2017
     MA409,181$49,695 06/30/2017
Cornerstone Capital Management Holdings LLC.408,002$49,550 06/30/2017
     MA408,002$49,550 06/30/2017
Sumitomo Mitsui Asset Management Company LTD403,655$49,023 06/30/2017
     MA403,655$49,023 06/30/2017
Eaton Vance Management403,265$48,977 06/30/2017
     MA403,265$48,977 06/30/2017
Veritas Investment Management LLP401,142$48,721 06/30/2017
     MA401,142$48,721 06/30/2017
Melvin Capital Management LP400,000$48,580 06/30/2017
     MA400,000$48,580 06/30/2017
Altarock Partners LLC398,290$48,372 06/30/2017
     MA398,290$48,372 06/30/2017
ClariVest Asset Management LLC394,247$47,882 06/30/2017
     MA394,247$47,882 06/30/2017
Confluence Investment Management LLC388,622$47,198 06/30/2017
     MA388,622$47,198 06/30/2017
Westwood Management Corp IL385,138$46,775 06/30/2017
     MA385,138$46,775 06/30/2017
Citigroup Inc. $46,439 06/30/2017
     MA383,065$46,524 06/30/2017
     Put700$85 06/30/2017
American International Group Inc.379,425$46,081 06/30/2017
     MA379,425$46,081 06/30/2017
Vaughan Nelson Investment Management L.P.379,231$46,057 06/30/2017
     MA379,231$46,057 06/30/2017
Alta Capital Management LLC375,613$45,618 06/30/2017
     MA375,613$45,618 06/30/2017
Envestnet Asset Management Inc.370,571$45,002 06/30/2017
     MA370,571$45,002 06/30/2017
Chilton Investment Co. LLC370,358$44,980 06/30/2017
     MA370,358$44,980 06/30/2017
Menora Mivtachim Holdings LTD.368,530$44,758 06/30/2017
     MA368,530$44,758 06/30/2017
Meadow Creek Investment Management LLC368,220$44,721 06/30/2017
     MA368,220$44,721 06/30/2017
Nisa Investment Advisors LLC363,340$44,197 06/30/2017
     MA363,340$44,197 06/30/2017
Hengistbury Investment Partners LLP363,000$44,086 06/30/2017
     MA363,000$44,086 06/30/2017
Employees Retirement System of Texas360,939$43,836 06/30/2017
     MA360,939$43,836 06/30/2017
Johnson Investment Counsel Inc.357,092$43,368 06/30/2017
     MA357,092$43,368 06/30/2017
Thornburg Investment Management Inc.352,251$42,781 06/30/2017
     MA352,251$42,781 06/30/2017
Calamos Advisors LLC352,066$42,758 06/30/2017
     MA352,066$42,758 06/30/2017
DAVENPORT & Co LLC343,938$41,771 06/30/2017
     MA343,938$41,771 06/30/2017
Acadian Asset Management LLC342,136$41,552 06/30/2017
     MA342,136$41,552 06/30/2017
Nationwide Fund Advisors339,453$41,227 06/30/2017
     MA339,453$41,227 06/30/2017
Toronto Dominion Bank334,957$40,676 06/30/2017
     MA334,957$40,676 06/30/2017
Forsta AP Fonden318,420$38,672 06/30/2017
     MA318,420$38,672 06/30/2017
Comerica Bank296,182$38,362 06/30/2017
     MA296,182$38,362 06/30/2017
Schwerin Boyle Capital Management Inc.315,196$38,281 06/30/2017
     MA315,196$38,281 06/30/2017
Fisher Asset Management LLC313,975$38,132 06/30/2017
     MA313,975$38,132 06/30/2017
Jacobs Levy Equity Management Inc.311,150$37,789 06/30/2017
     MA311,150$37,789 06/30/2017
Zweig DiMenna Associates LLC309,157$37,547 06/30/2017
     MA309,157$37,547 06/30/2017
Picton Mahoney Asset Management303,622$36,876 06/30/2017
     MA303,622$36,876 06/30/2017
Elkfork Partners LLC303,240$36,829 06/30/2017
     MA303,240$36,829 06/30/2017
Lord Abbett & CO. LLC301,803$36,654 06/30/2017
     MA301,803$36,654 06/30/2017
GQG Partners LLC301,695$36,641 06/30/2017
     MA301,695$36,641 06/30/2017
AMI Asset Management Corp300,777$36,529 06/30/2017
     MA300,777$36,529 06/30/2017
Gulf International Bank UK Ltd300,101$36,447 06/30/2017
     MA300,101$36,447 06/30/2017
Scopus Asset Management L.P.300,000$36,435 06/30/2017
     MA300,000$36,435 06/30/2017
Martingale Asset Management L P297,978$36,190 06/30/2017
     MA297,978$36,190 06/30/2017
Ardevora Asset Management LLP294,400$35,755 06/30/2017
     MA294,400$35,755 06/30/2017
Oregon Public Employees Retirement Fund293,900$35,694 06/30/2017
     MA293,900$35,694 06/30/2017
Tetrem Capital Management Ltd.292,811$35,562 06/30/2017
     MA292,811$35,562 06/30/2017
Bank of Nova Scotia292,773$35,556 06/30/2017
     MA292,773$35,556 06/30/2017
Ensemble Capital Management LLC290,354$35,263 06/30/2017
     MA290,354$35,263 06/30/2017
Johnston Asset Management LLC290,337$35,261 06/30/2017
     MA290,337$35,261 06/30/2017
KG Funds Management LLC290,174$35,242 06/30/2017
     MA290,174$35,242 06/30/2017
Bradley Foster & Sargent Inc. CT287,882$34,963 06/30/2017
     MA287,882$34,963 06/30/2017
CWM LLC287,469$34,913 06/30/2017
     MA287,469$34,913 06/30/2017
Factory Mutual Insurance Co.285,800$34,710 06/30/2017
     MA285,800$34,710 06/30/2017
Echo Street Capital Management LLC281,649$34,206 06/30/2017
     MA281,649$34,206 06/30/2017
Honeywell International Inc.281,600$34,200 06/30/2017
     MA281,600$34,200 06/30/2017
Rathbone Brothers plc274,946$33,392 06/30/2017
     MA274,946$33,392 06/30/2017
Oakmont Corp273,303$33,193 06/30/2017
     MA273,303$33,193 06/30/2017
Personal Capital Advisors Corp270,438$32,845 06/30/2017
     MA270,438$32,845 06/30/2017
Citadel Advisors LLC $32,719 06/30/2017
     Call659,600$80,108 06/30/2017
     Put617,500$74,995 06/30/2017
     MA227,301$27,606 06/30/2017
Temasek Holdings Private Ltd267,006$32,428 06/30/2017
     MA267,006$32,428 06/30/2017
Texas Permanent School Fund263,548$32,008 06/30/2017
     MA263,548$32,008 06/30/2017
Arizona State Retirement System263,390$31,989 06/30/2017
     MA263,390$31,989 06/30/2017
Tweedy Browne Co. LLC263,287$31,976 06/30/2017
     MA263,287$31,976 06/30/2017
Shell Asset Management Co.257,616$31,287 06/30/2017
     MA257,616$31,287 06/30/2017
YCG LLC256,920$31,203 06/30/2017
     MA256,920$31,203 06/30/2017
ING Groep NV254,787$30,944 06/30/2017
     MA254,787$30,944 06/30/2017
BlueSpruce Investments LP252,470$30,662 06/30/2017
     MA252,470$30,662 06/30/2017
Empire Life Investments Inc.244,495$29,693 06/30/2017
     MA244,495$29,693 06/30/2017
Atlantic Trust Group LLC243,275$29,546 06/30/2017
     MA243,275$29,546 06/30/2017
Glen Harbor Capital Management LLC238,260$28,937 06/30/2017
     MA238,260$28,937 06/30/2017
Guyasuta Investment Advisors Inc.234,443$28,473 06/30/2017
     MA234,443$28,473 06/30/2017
Delta Lloyd Asset Management N.V.233,672$28,379 06/30/2017
     MA233,672$28,379 06/30/2017
Coronation Fund Managers Ltd.230,325$27,973 06/30/2017
     MA230,325$27,973 06/30/2017
Heritage Investors Management Corp228,285$27,725 06/30/2017
     MA228,285$27,725 06/30/2017
Virginia Retirement Systems ET AL223,900$27,193 06/30/2017
     MA223,900$27,193 06/30/2017
Riverpark Capital Management LLC223,431$27,136 06/30/2017
     MA223,431$27,136 06/30/2017
Fjarde AP Fonden Fourth Swedish National Pension Fund223,019$27,086 06/30/2017
     MA223,019$27,086 06/30/2017
Delta Lloyd NV239,101$26,892 03/31/2017
     MA239,101$26,892 03/31/2017
Teachers Retirement System of The State of Kentucky219,221$26,624 06/30/2017
     MA219,221$26,624 06/30/2017
Janney Montgomery Scott LLC218,682$26,559 06/30/2017
     MA218,682$26,559 06/30/2017
Balyasny Asset Management LLC217,212$26,380 06/30/2017
     MA217,212$26,380 06/30/2017
Hartford Investment Management Co.216,970$26,351 06/30/2017
     MA216,970$26,351 06/30/2017
GAM Holding AG215,965$26,229 06/30/2017
     MA215,965$26,229 06/30/2017
Northwestern Mutual Investment Management Company LLC215,244$26,141 06/30/2017
     MA215,244$26,141 06/30/2017
Logan Capital Management Inc.214,424$26,042 06/30/2017
     MA214,424$26,042 06/30/2017
Maryland Capital Management213,151$25,887 06/30/2017
     MA213,151$25,887 06/30/2017
East Coast Asset Management LLC.212,811$25,846 06/30/2017
     MA212,811$25,846 06/30/2017
Reynders McVeigh Capital Management LLC212,528$25,812 06/30/2017
     MA212,528$25,812 06/30/2017
Ithaka Group LLC212,077$25,757 06/30/2017
     MA212,077$25,757 06/30/2017
ProShare Advisors LLC211,124$25,641 06/30/2017
     MA211,124$25,641 06/30/2017
Gluskin Sheff & Assoc Inc.211,026$25,629 06/30/2017
     MA211,026$25,629 06/30/2017
Hexavest Inc.209,756$25,475 06/30/2017
     MA209,756$25,475 06/30/2017
Viking Global Investors LP208,496$25,322 06/30/2017
     MA208,496$25,322 06/30/2017
D. E. Shaw & Co. Inc. $25,188 06/30/2017
     Call146,100$17,744 06/30/2017
     MA61,291$7,444 06/30/2017
Zurcher Kantonalbank Zurich Cantonalbank206,730$25,107 06/30/2017
     MA206,730$25,107 06/30/2017
United Capital Financial Advisers LLC205,977$25,016 06/30/2017
     MA205,977$25,016 06/30/2017
Dai Ichi Life Insurance Company Ltd204,649$24,855 06/30/2017
     MA204,649$24,855 06/30/2017
Biondo Investment Advisors LLC202,224$24,560 06/30/2017
     MA202,224$24,560 06/30/2017
Laurion Capital Management LP $24,524 06/30/2017
     MA245,415$29,806 06/30/2017
     Put168,100$20,416 06/30/2017
     Call124,600$15,134 06/30/2017
Piedmont Investment Advisors LLC201,462$24,468 06/30/2017
     MA201,462$24,468 06/30/2017
Moore Capital Management LP200,000$24,290 06/30/2017
     MA200,000$24,290 06/30/2017
Cullen Frost Bankers Inc.197,829$24,026 06/30/2017
     MA197,829$24,026 06/30/2017
Migdal Insurance & Financial Holdings Ltd.196,000$23,804 06/30/2017
     MA196,000$23,804 06/30/2017
Academy Capital Management Inc. TX195,871$23,788 06/30/2017
     MA195,871$23,788 06/30/2017
Artemis Investment Management LLP188,939$22,947 06/30/2017
     MA188,939$22,947 06/30/2017
Dearborn Partners LLC188,718$22,920 06/30/2017
     MA188,718$22,920 06/30/2017
First Trust Advisors LP188,233$22,861 06/30/2017
     MA188,233$22,861 06/30/2017
BT Investment Management Ltd187,558$22,779 06/30/2017
     MA187,558$22,779 06/30/2017
Adams Diversified Equity Fund Inc.187,000$22,711 06/30/2017
     MA187,000$22,711 06/30/2017
Aberdeen Asset Management PLC UK186,413$22,640 06/30/2017
     MA186,413$22,640 06/30/2017
Triple Frond Partners LLC186,000$22,590 06/30/2017
     MA186,000$22,590 06/30/2017
Destination Wealth Management185,740$22,558 06/30/2017
     MA185,740$22,558 06/30/2017
Kornitzer Capital Management Inc. KS185,448$22,523 06/30/2017
     MA185,448$22,523 06/30/2017
Tocqueville Asset Management L.P.185,000$22,468 06/30/2017
     MA185,000$22,468 06/30/2017
Putnam Investments LLC184,809$22,445 06/30/2017
     MA184,809$22,445 06/30/2017
KBC Group NV184,304$22,384 06/30/2017
     MA184,304$22,384 06/30/2017
Atwood & Palmer Inc.183,254$22,256 06/30/2017
     MA183,254$22,256 06/30/2017
GLG Partners LP182,960$22,220 06/30/2017
     MA182,960$22,220 06/30/2017
Banque Pictet & Cie SA181,190$22,006 06/30/2017
     MA181,190$22,006 06/30/2017
Exxonmobil Investment Management Inc. TX180,093$21,872 06/30/2017
     MA180,093$21,872 06/30/2017
Xact Kapitalforvaltning AB180,077$21,870 06/30/2017
     MA180,077$21,870 06/30/2017
White Elm Capital LLC179,160$21,759 06/30/2017
     MA179,160$21,759 06/30/2017
Wendell David Associates Inc.178,392$21,666 06/30/2017
     MA178,392$21,666 06/30/2017
Alyeska Investment Group L.P.177,663$21,577 06/30/2017
     MA177,663$21,577 06/30/2017
Northwestern Mutual Wealth Management Co.174,459$21,188 06/30/2017
     MA174,459$21,188 06/30/2017
Neuburgh Advisers LLC173,280$21,045 06/30/2017
     MA173,280$21,045 06/30/2017
Utah Retirement Systems172,780$20,985 06/30/2017
     MA172,780$20,985 06/30/2017
Farley Capital L.P.172,726$20,978 06/30/2017
     MA172,726$20,978 06/30/2017
Markel Corp172,100$20,902 06/30/2017
     MA172,100$20,902 06/30/2017
Bridges Investment Management Inc.171,977$20,886 06/30/2017
     MA171,977$20,886 06/30/2017
Wesbanco Bank Inc.168,963$20,520 06/30/2017
     MA168,963$20,520 06/30/2017
Nichols & Pratt Advisers LLP MA168,130$20,403 06/30/2017
     MA168,130$20,403 06/30/2017
UMB Bank N A MO166,125$20,176 06/30/2017
     MA166,125$20,176 06/30/2017
Duquesne Family Office LLC165,200$20,064 06/30/2017
     MA165,200$20,064 06/30/2017
Night Owl Capital Management LLC164,688$20,001 06/30/2017
     MA164,688$20,001 06/30/2017
Glenview Trust Co163,204$19,821 06/30/2017
     MA163,204$19,821 06/30/2017
Davis Capital Partners LLC160,000$19,432 06/30/2017
     MA160,000$19,432 06/30/2017
Jefferies Group LLC $19,144 06/30/2017
     Call212,500$25,808 06/30/2017
     Put75,300$9,145 06/30/2017
     MA20,426$2,481 06/30/2017
Somerville Kurt F157,368$19,109 06/30/2017
     MA157,368$19,109 06/30/2017
Gofen & Glossberg LLC IL157,023$19,070 06/30/2017
     MA157,023$19,070 06/30/2017
GVO Asset Management Ltd156,239$18,975 06/30/2017
     MA156,239$18,975 06/30/2017
Skandinaviska Enskilda Banken AB publ155,851$18,928 06/30/2017
     MA155,851$18,928 06/30/2017
Mn Services Vermogensbeheer B.V.155,736$18,914 06/30/2017
     MA155,736$18,914 06/30/2017
HM Payson & Co.155,181$18,847 06/30/2017
     MA155,181$18,847 06/30/2017
Tirschwell & Loewy Inc.154,880$18,810 06/30/2017
     MA154,880$18,810 06/30/2017
Moody Lynn & Lieberson LLC154,675$18,785 06/30/2017
     MA154,675$18,785 06/30/2017
Martin Investment Management LLC154,189$18,726 06/30/2017
     MA154,189$18,726 06/30/2017
Bath Savings Trust Co151,353$18,382 06/30/2017
     MA151,353$18,382 06/30/2017
Colony Group LLC149,281$18,130 06/30/2017
     MA149,281$18,130 06/30/2017
Connor Clark & Lunn Investment Management Ltd.147,420$17,904 06/30/2017
     MA147,420$17,904 06/30/2017
Hartwell J M Limited Partnership144,485$17,548 06/30/2017
     MA144,485$17,548 06/30/2017
Columbia Partners L L C Investment Management143,647$17,445 06/30/2017
     MA143,647$17,445 06/30/2017
Criterion Capital Management LLC143,536$17,432 06/30/2017
     MA143,536$17,432 06/30/2017
Braun Stacey Associates Inc.142,577$17,316 06/30/2017
     MA142,577$17,316 06/30/2017
Signature Estate & Investment Advisors LLC142,279$17,280 06/30/2017
     MA142,279$17,280 06/30/2017
EULAV Asset Management141,500$17,185 06/30/2017
     MA141,500$17,185 06/30/2017
PM CAPITAL Ltd141,342$17,166 06/30/2017
     MA141,342$17,166 06/30/2017
Chicago Equity Partners LLC140,805$17,101 06/30/2017
     MA140,805$17,101 06/30/2017
Rafferty Asset Management LLC139,975$17,000 06/30/2017
     MA139,975$17,000 06/30/2017
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.138,703$16,845 06/30/2017
     MA138,703$16,845 06/30/2017
NGAM Advisors L.P.137,876$16,746 06/30/2017
     MA137,876$16,746 06/30/2017
CIBC Asset Management Inc137,457$16,694 06/30/2017
     MA137,457$16,694 06/30/2017
Cryder Capital Partners LLP137,324$16,678 06/30/2017
     MA137,324$16,678 06/30/2017
CI Global Investments Inc.136,988$16,637 06/30/2017
     MA136,988$16,637 06/30/2017
LPL Financial LLC136,783$16,612 06/30/2017
     MA136,783$16,612 06/30/2017
Guardian Capital LP135,188$16,419 06/30/2017
     MA135,188$16,419 06/30/2017
Van ECK Associates Corp134,297$16,310 06/30/2017
     MA134,297$16,310 06/30/2017
Raub Brock Capital Management LP133,352$16,196 06/30/2017
     MA133,352$16,196 06/30/2017
Zurich Insurance Group Ltd FI133,072$16,162 06/30/2017
     MA133,072$16,162 06/30/2017
Cibc World Markets Corp132,551$16,098 06/30/2017
     MA132,551$16,098 06/30/2017
Schwartz Investment Counsel Inc.132,100$16,044 06/30/2017
     MA132,100$16,044 06/30/2017
Bamco Inc. NY132,067$16,040 06/30/2017
     MA132,067$16,040 06/30/2017
GW&K Investment Management LLC131,682$15,993 06/30/2017
     MA131,682$15,993 06/30/2017
Motley Fool Wealth Management LLC130,941$15,903 06/30/2017
     MA130,941$15,903 06/30/2017
Mason Street Advisors LLC130,183$15,811 06/30/2017
     MA130,183$15,811 06/30/2017
Meritage Portfolio Management130,095$15,800 06/30/2017
     MA130,095$15,800 06/30/2017
Abner Herrman & Brock LLC129,721$15,755 06/30/2017
     MA129,721$15,755 06/30/2017
QCI Asset Management Inc. NY128,895$15,654 06/30/2017
     MA128,895$15,654 06/30/2017
JLB & Associates Inc.128,520$15,608 06/30/2017
     MA128,520$15,608 06/30/2017
Roanoke Asset Management Corp NY127,337$15,465 06/30/2017
     MA127,337$15,465 06/30/2017
Veritas Investment Management UK Ltd126,827$15,403 06/30/2017
     MA126,827$15,403 06/30/2017
Boston Financial Mangement LLC125,365$15,226 06/30/2017
     MA125,365$15,226 06/30/2017
Magee Thomson Investment Partners LLC134,200$15,093 03/31/2017
     MA134,200$15,093 03/31/2017
Bridges Investment Counsel Inc.124,137$15,076 06/30/2017
     MA124,137$15,076 06/30/2017
Parallax Volatility Advisers L.P. $14,964 06/30/2017
     Call143,500$17,429 06/30/2017
     Put20,300$2,465 06/30/2017
Advisors Asset Management Inc.123,135$14,955 06/30/2017
     MA123,135$14,955 06/30/2017
Manitou Investment Management Ltd.121,895$14,804 06/30/2017
     MA121,895$14,804 06/30/2017
BRYN MAWR TRUST Co121,803$14,793 06/30/2017
     MA121,803$14,793 06/30/2017
BP PLC121,000$14,695 06/30/2017
     MA121,000$14,695 06/30/2017
Jane Street Group LLC $14,589 06/30/2017
     MA89,122$10,824 06/30/2017
     Call58,600$7,117 06/30/2017
     Put27,600$3,352 06/30/2017
BB&T Securities LLC120,081$14,583 06/30/2017
     MA120,081$14,583 06/30/2017
Montrusco Bolton Investments Inc.119,646$14,531 06/30/2017
     MA119,646$14,531 06/30/2017
Veritable L.P.118,689$14,415 06/30/2017
     MA118,689$14,415 06/30/2017
First Quadrant L P CA117,422$14,261 06/30/2017
     MA117,422$14,261 06/30/2017
Herndon Capital Management LLC117,297$14,246 06/30/2017
     MA117,297$14,246 06/30/2017
Icon Advisers Inc. Co.115,100$13,979 06/30/2017
     MA115,100$13,979 06/30/2017
Mutual of America Capital Management LLC114,376$13,891 06/30/2017
     MA114,376$13,891 06/30/2017
Norinchukin Bank The113,349$13,766 06/30/2017
     MA113,349$13,766 06/30/2017
InterOcean Capital LLC113,208$13,749 06/30/2017
     MA113,208$13,749 06/30/2017
Westpac Banking Corp112,676$13,685 06/30/2017
     MA112,676$13,685 06/30/2017
Palladium Partners LLC112,557$13,671 06/30/2017
     MA112,557$13,671 06/30/2017
Commonwealth Equity Services Inc111,860$13,585 06/30/2017
     MA111,860$13,585 06/30/2017
Investec Asset Management LTD111,625$13,557 06/30/2017
     MA111,625$13,557 06/30/2017
Amalgamated Bank111,146$13,499 06/30/2017
     MA111,146$13,499 06/30/2017
Carnegie Capital Asset Management LLC103,432$13,485 06/30/2017
     MA103,432$13,485 06/30/2017
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp111,000$13,481 06/30/2017
     MA111,000$13,481 06/30/2017
Kimelman & Baird LLC109,983$13,357 06/30/2017
     MA109,983$13,357 06/30/2017
Raymond James Financial Services Advisors Inc.109,853$13,345 06/30/2017
     MA109,853$13,345 06/30/2017
Gilder Gagnon Howe & Co. LLC109,297$13,274 06/30/2017
     MA109,297$13,274 06/30/2017
HGK Asset Management Inc.109,282$13,272 06/30/2017
     MA109,282$13,272 06/30/2017
Arrowgrass Capital Partners US LP $13,254 06/30/2017
     MA135,235$16,424 06/30/2017
     Put999$12,133 06/30/2017
     Call738$8,963 06/30/2017
Simplex Trading LLC $13,191 06/30/2017
     MA93,310$11,332 06/30/2017
     Call3,094$2,737 06/30/2017
     Put2,117$878 06/30/2017
Hemenway Trust Co LLC108,596$13,189 06/30/2017
     MA108,596$13,189 06/30/2017
Public Sector Pension investment Board107,003$12,996 06/30/2017
     MA107,003$12,996 06/30/2017
First Republic Investment Management Inc.106,998$12,994 06/30/2017
     MA106,998$12,994 06/30/2017
Jupiter Asset Management Ltd.105,200$12,777 06/30/2017
     MA105,200$12,777 06/30/2017
Suncoast Equity Management104,938$12,745 06/30/2017
     MA104,938$12,745 06/30/2017
Daiwa Securities Group Inc.103,405$12,558 06/30/2017
     MA103,405$12,558 06/30/2017
DnB Asset Management AS102,299$12,424 06/30/2017
     MA102,299$12,424 06/30/2017
Haverford Financial Services Inc.101,436$12,319 06/30/2017
     MA101,436$12,319 06/30/2017
Bishop Rock Capital L.P.101,335$12,307 06/30/2017
     MA101,335$12,307 06/30/2017
Bedrijfstakpensioenfonds Voor DE Media PNO101,000$12,266 06/30/2017
     MA101,000$12,266 06/30/2017
Natixis100,908$12,255 06/30/2017
     MA100,908$12,255 06/30/2017
Tiverton Asset Management LLC100,096$12,157 06/30/2017
     MA100,096$12,157 06/30/2017
TRB Advisors LP100,000$12,145 06/30/2017
     MA100,000$12,145 06/30/2017
Pennsylvania Trust Co99,215$12,050 06/30/2017
     MA99,215$12,050 06/30/2017
Reilly Financial Advisors LLC98,338$11,943 06/30/2017
     MA98,338$11,943 06/30/2017
Tokio Marine Asset Management Co. Ltd.96,990$11,779 06/30/2017
     MA96,990$11,779 06/30/2017
Cadinha & Co. LLC96,695$11,744 06/30/2017
     MA96,695$11,744 06/30/2017
Trillium Asset Management LLC95,528$11,602 06/30/2017
     MA95,528$11,602 06/30/2017
Motley Fool Asset Management LLC95,500$11,598 06/30/2017
     MA95,500$11,598 06/30/2017
Greystone Managed Investments Inc.94,897$11,525 06/30/2017
     MA94,897$11,525 06/30/2017
Advantus Capital Management Inc94,650$11,495 06/30/2017
     MA94,650$11,495 06/30/2017
Marshall Wace North America L.P.94,330$11,414 06/30/2017
     MA94,330$11,414 06/30/2017
Clarkston Capital Partners LLC93,735$11,384 06/30/2017
     MA93,735$11,384 06/30/2017
Gamco Investors INC. ET AL93,530$11,359 06/30/2017
     MA93,530$11,359 06/30/2017
Andra AP fonden92,700$11,258 06/30/2017
     MA92,700$11,258 06/30/2017
QS Investors LLC92,615$11,248 06/30/2017
     MA92,615$11,248 06/30/2017
HighTower Advisors LLC92,257$11,210 06/30/2017
     MA92,257$11,210 06/30/2017
MUFG Americas Holdings Corp92,218$11,200 06/30/2017
     MA92,218$11,200 06/30/2017
World Asset Management Inc91,990$11,172 06/30/2017
     MA91,990$11,172 06/30/2017
Avenir Corp91,973$11,170 06/30/2017
     MA91,973$11,170 06/30/2017
New Mexico Educational Retirement Board87,210$11,145 06/30/2017
     MA87,210$11,145 06/30/2017
Roosevelt Investment Group Inc.90,309$10,968 06/30/2017
     MA90,309$10,968 06/30/2017
Eagle Ridge Investment Management89,286$10,844 06/30/2017
     MA89,286$10,844 06/30/2017
PEAK6 Investments L.P. $10,823 06/30/2017
     Put312,900$38,002 06/30/2017
     MA261,021$31,701 06/30/2017
     Call141,000$17,124 06/30/2017
Candriam Luxembourg S.C.A.88,703$10,773 06/30/2017
     MA88,703$10,773 06/30/2017
Natixis Asset Management88,481$10,746 06/30/2017
     MA88,481$10,746 06/30/2017
PDT Partners LLC88,000$10,688 06/30/2017
     MA88,000$10,688 06/30/2017
Peregrine Capital Management LLC87,303$10,603 06/30/2017
     MA87,303$10,603 06/30/2017
Oppenheimer Asset Management Inc.87,305$10,602 06/30/2017
     MA87,305$10,602 06/30/2017
Columbus Hill Capital Management L.P.86,529$10,509 06/30/2017
     MA86,529$10,509 06/30/2017
Capstone Asset Management Co.86,285$10,479 06/30/2017
     MA86,285$10,479 06/30/2017
Autus Asset Management LLC85,438$10,376 06/30/2017
     MA85,438$10,376 06/30/2017
Birch Hill Investment Advisors LLC85,144$10,341 06/30/2017
     MA85,144$10,341 06/30/2017
TIAA FSB85,009$10,324 06/30/2017
     MA85,009$10,324 06/30/2017
Cim LLC83,253$10,111 06/30/2017
     MA83,253$10,111 06/30/2017
Robecosam AG83,149$10,103 06/30/2017
     MA83,149$10,103 06/30/2017
Beese Fulmer Investment Management Inc.83,088$10,091 06/30/2017
     MA83,088$10,091 06/30/2017
Rockland Trust Co.83,077$10,090 06/30/2017
     MA83,077$10,090 06/30/2017
Tredje AP fonden82,395$10,007 06/30/2017
     MA82,395$10,007 06/30/2017
Crow Point Partners LLC81,255$9,873 06/30/2017
     MA81,255$9,873 06/30/2017
Advisor Group Inc.82,476$9,863 06/30/2017
     MA82,476$9,863 06/30/2017
Graticule Asia Macro Advisors LLC81,043$9,843 06/30/2017
     MA81,043$9,843 06/30/2017
Gamble Jones Investment Counsel80,873$9,822 06/30/2017
     MA80,873$9,822 06/30/2017
Matthew 25 Management Corp80,000$9,716 06/30/2017
     MA80,000$9,716 06/30/2017
Commerce Bank79,161$9,614 06/30/2017
     MA79,161$9,614 06/30/2017
Associated Banc Corp78,784$9,569 06/30/2017
     MA78,784$9,569 06/30/2017
TIAA CREF Trust Co. FSB MO84,321$9,484 03/31/2017
     MA84,321$9,484 03/31/2017
Ontario Teachers Pension Plan Board77,594$9,424 06/30/2017
     MA77,594$9,424 06/30/2017
West Coast Financial LLC76,531$9,295 06/30/2017
     MA76,531$9,295 06/30/2017
Birinyi Associates Inc.75,849$9,212 06/30/2017
     MA75,849$9,212 06/30/2017
Sentry Investment Management LLC75,771$9,202 06/30/2017
     MA75,771$9,202 06/30/2017
Brown Advisory Securities LLC74,884$9,092 06/30/2017
     MA74,884$9,092 06/30/2017
BOKF NA74,831$9,088 06/30/2017
     MA74,831$9,088 06/30/2017
Horizon Kinetics LLC74,614$9,061 06/30/2017
     MA74,614$9,061 06/30/2017
Huntington National Bank74,160$9,006 06/30/2017
     MA74,160$9,006 06/30/2017
Quest Investment Management LLC73,811$8,964 06/30/2017
     MA73,811$8,964 06/30/2017
South Dakota Investment Council73,600$8,939 06/30/2017
     MA73,600$8,939 06/30/2017
Lincoln Capital LLC73,247$8,896 06/30/2017
     MA73,247$8,896 06/30/2017
Pillar Pacific Capital Management LLC73,003$8,866 06/30/2017
     MA73,003$8,866 06/30/2017
Bowie Capital Management LLC73,000$8,866 06/30/2017
     MA73,000$8,866 06/30/2017
Suntrust Banks Inc.72,892$8,850 06/30/2017
     MA72,892$8,850 06/30/2017
Richard Bernstein Advisors LLC72,156$8,763 06/30/2017
     MA72,156$8,763 06/30/2017
Archon Partners LLC72,040$8,749 06/30/2017
     MA72,040$8,749 06/30/2017
Leuthold Group LLC71,923$8,735 06/30/2017
     MA71,923$8,735 06/30/2017
FineMark National Bank & Trust70,960$8,618 06/30/2017
     MA70,960$8,618 06/30/2017
Smith Salley & Associates70,287$8,536 06/30/2017
     MA70,287$8,536 06/30/2017
Kidder Stephen W70,043$8,507 06/30/2017
     MA70,043$8,507 06/30/2017
Commonwealth of Pennsylvania Public School Empls Retrmt SYS69,687$8,463 06/30/2017
     MA69,687$8,463 06/30/2017
NF Trinity Capital Hong Kong Ltd69,400$8,429 06/30/2017
     MA69,400$8,429 06/30/2017
Millennium Management LLC68,970$8,376 06/30/2017
     MA68,970$8,376 06/30/2017
Trust Co. of Vermont68,521$8,322 06/30/2017
     MA68,521$8,322 06/30/2017
Gardner Lewis Asset Management L P68,517$8,321 06/30/2017
     MA68,517$8,321 06/30/2017
Commerzbank Aktiengesellschaft FI $8,271 06/30/2017
     MA65,497$7,955 06/30/2017
     Call7,810$949 06/30/2017
     Put5,213$633 06/30/2017
RBF Capital LLC67,500$8,198 06/30/2017
     MA67,500$8,198 06/30/2017
Winslow Evans & Crocker Inc.67,335$8,156 06/30/2017
     MA67,335$8,156 06/30/2017
Gateway Investment Advisers LLC66,817$8,115 06/30/2017
     MA66,817$8,115 06/30/2017
First National Bank of Omaha69,589$8,098 06/30/2017
     MA69,589$8,098 06/30/2017
Cobiz Wealth LLC65,928$8,007 06/30/2017
     MA65,928$8,007 06/30/2017
Aquamarine Capital Management LLC65,750$7,985 06/30/2017
     MA65,750$7,985 06/30/2017
Chesley Taft & Associates LLC65,635$7,971 06/30/2017
     MA65,635$7,971 06/30/2017
AHL Partners LLP65,064$7,902 06/30/2017
     MA65,064$7,902 06/30/2017
Barings LLC64,860$7,877 06/30/2017
     MA64,860$7,877 06/30/2017
LA Financiere DE L Echiquier64,638$7,850 06/30/2017
     MA64,638$7,850 06/30/2017
Allen Operations LLC64,056$7,780 06/30/2017
     MA64,056$7,780 06/30/2017
Capital Management Corp VA64,028$7,776 06/30/2017
     MA64,028$7,776 06/30/2017
South State Corp63,632$7,728 06/30/2017
     MA63,632$7,728 06/30/2017
Meag Munich Ergo Kapitalanlagegesellschaft MBH63,636$7,718 06/30/2017
     MA63,636$7,718 06/30/2017
Polar Capital LLP63,373$7,697 06/30/2017
     MA63,373$7,697 06/30/2017
Brown Brothers Harriman & Co.62,631$7,607 06/30/2017
     MA62,631$7,607 06/30/2017
ETF Managers Group LLC62,519$7,593 06/30/2017
     MA62,519$7,593 06/30/2017
Grisanti Capital Management LLC61,675$7,490 06/30/2017
     MA61,675$7,490 06/30/2017
Auxier Asset Management61,260$7,440 06/30/2017
     MA61,260$7,440 06/30/2017
Howard Hughes Medical Institute60,964$7,404 06/30/2017
     MA60,964$7,404 06/30/2017
Liberty Mutual Group Asset Management Inc.60,224$7,314 06/30/2017
     MA60,224$7,314 06/30/2017
Broderick Brian C60,192$7,310 06/30/2017
     MA60,192$7,310 06/30/2017
Maple Capital Management Inc.60,128$7,303 06/30/2017
     MA60,128$7,303 06/30/2017
Sather Financial Group Inc59,274$7,199 06/30/2017
     MA59,274$7,199 06/30/2017
First Long Island Investors LLC59,222$7,193 06/30/2017
     MA59,222$7,193 06/30/2017
Deltec Asset Management LLC58,825$7,144 06/30/2017
     MA58,825$7,144 06/30/2017
NS Partners Ltd58,679$7,127 06/30/2017
     MA58,679$7,127 06/30/2017
Dock Street Asset Management Inc.58,612$7,118 06/30/2017
     MA58,612$7,118 06/30/2017
Brinker Capital Inc.58,408$7,094 06/30/2017
     MA58,408$7,094 06/30/2017
Louisiana State Employees Retirement System58,200$7,068 06/30/2017
     MA58,200$7,068 06/30/2017
Virtus Fund Advisers LLC57,678$7,061 06/30/2017
     MA57,678$7,061 06/30/2017
AJO LP58,053$7,051 06/30/2017
     MA58,053$7,051 06/30/2017
D.A. Davidson & CO.57,921$7,034 06/30/2017
     MA57,921$7,034 06/30/2017
Oppenheimer & Co. Inc.57,704$7,009 06/30/2017
     MA57,704$7,009 06/30/2017
Marsico Capital Management LLC57,258$6,954 06/30/2017
     MA57,258$6,954 06/30/2017
Crystal Rock Capital Management57,226$6,950 06/30/2017
     MA57,226$6,950 06/30/2017
Cambridge Investment Research Advisors Inc.56,379$6,847 06/30/2017
     MA56,379$6,847 06/30/2017
Baker Chad R55,815$6,779 06/30/2017
     MA55,815$6,779 06/30/2017
Beacon Trust Co.61,313$6,773 03/31/2017
     MA61,313$6,773 03/31/2017
Creative Planning55,499$6,740 06/30/2017
     MA55,499$6,740 06/30/2017
Dowling & Yahnke LLC55,345$6,722 06/30/2017
     MA55,345$6,722 06/30/2017
Municipal Employees Retirement System of Michigan55,320$6,719 06/30/2017
     MA55,320$6,719 06/30/2017
Scotia Capital Inc. $6,692 06/30/2017
     MA60,106$7,299 06/30/2017
     Put5,000$607 06/30/2017
Forte Capital LLC ADV54,305$6,595 06/30/2017
     MA54,305$6,595 06/30/2017
Congress Asset Management Co. MA53,352$6,480 06/30/2017
     MA53,352$6,480 06/30/2017
Ladenburg Thalmann Financial Services Inc.53,175$6,459 06/30/2017
     MA53,175$6,459 06/30/2017
Busey Trust CO53,023$6,440 06/30/2017
     MA53,023$6,440 06/30/2017
GLG LLC52,954$6,431 06/30/2017
     MA52,954$6,431 06/30/2017
People s United Financial Inc.52,665$6,397 06/30/2017
     MA52,665$6,397 06/30/2017
BTC Capital Management Inc.52,614$6,387 06/30/2017
     MA52,614$6,387 06/30/2017
Carderock Capital Management Inc.51,808$6,292 06/30/2017
     MA51,808$6,292 06/30/2017
Sandy Spring Bank51,410$6,244 06/30/2017
     MA51,410$6,244 06/30/2017
Massmutual Trust Co. FSB ADV51,230$6,222 06/30/2017
     MA51,230$6,222 06/30/2017
Nepsis Capital Management Inc.51,165$6,214 06/30/2017
     MA51,165$6,214 06/30/2017
Mariner Wealth Advisors LLC50,885$6,180 06/30/2017
     MA50,885$6,180 06/30/2017
Puzo Michael J50,460$6,129 06/30/2017
     MA50,460$6,129 06/30/2017
Spot Trading L.L.C $6,109 03/31/2017
     Call45,000$5,061 03/31/2017
     MA32,112$3,612 03/31/2017
     Put22,800$2,564 03/31/2017
Sandler Capital Management49,600$6,024 06/30/2017
     MA49,600$6,024 06/30/2017
FDx Advisors Inc.49,040$5,956 06/30/2017
     MA49,040$5,956 06/30/2017
Bridgecreek Investment Management LLC49,035$5,955 06/30/2017
     MA49,035$5,955 06/30/2017
RKL Wealth Management LLC49,020$5,953 06/30/2017
     MA49,020$5,953 06/30/2017
Olstein Capital Management L.P.49,000$5,951 06/30/2017
     MA49,000$5,951 06/30/2017
Pensionfund DSM Netherlands48,900$5,939 06/30/2017
     MA48,900$5,939 06/30/2017
Duncker Streett & Co. Inc.48,895$5,938 06/30/2017
     MA48,895$5,938 06/30/2017
Bridgewater Wealth & Financial Management LLC48,859$5,934 06/30/2017
     MA48,859$5,934 06/30/2017
Pittenger & Anderson Inc.48,795$5,926 06/30/2017
     MA48,795$5,926 06/30/2017
Crestwood Capital Management L.P.48,380$5,876 06/30/2017
     MA48,380$5,876 06/30/2017
Amica Mutual Insurance Co.48,118$5,844 06/30/2017
     MA48,118$5,844 06/30/2017
Private Advisor Group LLC47,544$5,835 06/30/2017
     MA47,544$5,835 06/30/2017
Oakbrook Investments LLC47,580$5,779 06/30/2017
     MA47,580$5,779 06/30/2017
Peloton Wealth Strategists47,310$5,746 06/30/2017
     MA47,310$5,746 06/30/2017
Catawba Capital Management VA46,429$5,639 06/30/2017
     MA46,429$5,639 06/30/2017
Bank of Nova Scotia Trust Co.46,116$5,601 06/30/2017
     MA46,116$5,601 06/30/2017
Mckinley Capital Management LLC Delaware45,882$5,572 06/30/2017
     MA45,882$5,572 06/30/2017
BlueCrest Capital Management Ltd45,796$5,562 06/30/2017
     MA45,796$5,562 06/30/2017
Hendershot Investments Inc.45,577$5,535 06/30/2017
     MA45,577$5,535 06/30/2017
Salient Capital Advisors LLC45,329$5,505 06/30/2017
     MA45,329$5,505 06/30/2017
Cullinan Associates Inc.45,195$5,489 06/30/2017
     MA45,195$5,489 06/30/2017
Cubist Systematic Strategies LLC45,073$5,474 06/30/2017
     MA45,073$5,474 06/30/2017
Bright Rock Capital Management LLC45,000$5,465 06/30/2017
     MA45,000$5,465 06/30/2017
Achmea Investment Management B.V.44,929$5,453 06/30/2017
     MA44,929$5,453 06/30/2017
Three Corner Global Investors LP44,800$5,441 06/30/2017
     MA44,800$5,441 06/30/2017
BNP Paribas Arbitrage SA44,791$5,440 06/30/2017
     MA44,791$5,440 06/30/2017
Security Asset Management44,527$5,408 06/30/2017
     MA44,527$5,408 06/30/2017
Bridgeway Capital Management Inc.44,200$5,368 06/30/2017
     MA44,200$5,368 06/30/2017
KDI Capital Partners LLC43,376$5,268 06/30/2017
     MA43,376$5,268 06/30/2017
Cigna Investments Inc. New43,366$5,267 06/30/2017
     MA43,366$5,267 06/30/2017
National Mutual Insurance Federation of Agricultural Cooperatives42,500$5,162 06/30/2017
     MA42,500$5,162 06/30/2017
Greystone Investment Management LLC42,461$5,157 06/30/2017
     MA42,461$5,157 06/30/2017
Ancora Advisors LLC42,430$5,153 06/30/2017
     MA42,430$5,153 06/30/2017
United Asset Strategies Inc.42,429$5,153 06/30/2017
     MA42,429$5,153 06/30/2017
Commonwealth Bank of Australia42,386$5,147 06/30/2017
     MA42,386$5,147 06/30/2017
CHURCHILL MANAGEMENT Corp42,120$5,116 06/30/2017
     MA42,120$5,116 06/30/2017
Wellington Shields Capital Management LLC41,955$5,095 06/30/2017
     MA41,955$5,095 06/30/2017
Harvey Investment Co. LLC41,810$5,078 06/30/2017
     MA41,810$5,078 06/30/2017
Mogy Joel R Investment Counsel Inc.41,645$5,058 06/30/2017
     MA41,645$5,058 06/30/2017
Victory Capital Management Inc.41,121$4,994 06/30/2017
     MA41,121$4,994 06/30/2017
Diversified Trust Co41,094$4,991 06/30/2017
     MA41,094$4,991 06/30/2017
Covington Capital Management40,791$4,954 06/30/2017
     MA40,791$4,954 06/30/2017
Symphony Asset Management LLC40,602$4,931 06/30/2017
     MA40,602$4,931 06/30/2017
Fagan Associates Inc.40,220$4,885 06/30/2017
     MA40,220$4,885 06/30/2017
Greenwood Capital Associates LLC40,187$4,881 06/30/2017
     MA40,187$4,881 06/30/2017
Sumitomo Life Insurance Co.39,173$4,758 06/30/2017
     MA39,173$4,758 06/30/2017
Notis McConarty Edward39,105$4,749 06/30/2017
     MA39,105$4,749 06/30/2017
Epoch Investment Partners Inc.39,019$4,738 06/30/2017
     MA39,019$4,738 06/30/2017
Monetta Financial Services Inc.39,000$4,737 06/30/2017
     MA39,000$4,737 06/30/2017
Sentinel Asset Management Inc.38,000$4,615 06/30/2017
     MA38,000$4,615 06/30/2017
Meiji Yasuda Asset Management Co Ltd.38,001$4,615 06/30/2017
     MA38,001$4,615 06/30/2017
RiverPark Advisors LLC37,803$4,591 06/30/2017
     MA37,803$4,591 06/30/2017
Vestor Capital LLC37,485$4,553 06/30/2017
     MA37,485$4,553 06/30/2017
EFG Asset Management Americas Corp.36,634$4,519 06/30/2017
     MA36,634$4,519 06/30/2017
Roundview Capital LLC36,555$4,440 06/30/2017
     MA36,555$4,440 06/30/2017
Morris Capital Advisors LLC36,427$4,424 06/30/2017
     MA36,427$4,424 06/30/2017
University of Notre Dame DU Lac36,047$4,378 06/30/2017
     MA36,047$4,378 06/30/2017
Regions Financial Corp35,941$4,365 06/30/2017
     MA35,941$4,365 06/30/2017
Scholtz & Company LLC35,705$4,336 06/30/2017
     MA35,705$4,336 06/30/2017
Amica Pension Fund Board of Trustees35,347$4,293 06/30/2017
     MA35,347$4,293 06/30/2017
Penobscot Investment Management Company Inc.35,145$4,269 06/30/2017
     MA35,145$4,269 06/30/2017
BARING ASSET MANAGEMENT Ltd34,883$4,237 06/30/2017
     MA34,883$4,237 06/30/2017
Valley Forge Advisors L.P.34,750$4,220 06/30/2017
     MA34,750$4,220 06/30/2017
Next Century Growth Investors LLC34,449$4,183 06/30/2017
     MA34,449$4,183 06/30/2017
Stephens Inc. AR34,316$4,168 06/30/2017
     MA34,316$4,168 06/30/2017
Voya Financial Advisors Inc.34,298$4,167 06/30/2017
     MA34,298$4,167 06/30/2017
Dupont Capital Management Corp34,305$4,166 06/30/2017
     MA34,305$4,166 06/30/2017
Chiron Investment Management LLC34,000$4,129 06/30/2017
     MA34,000$4,129 06/30/2017
Boston Research & Management Inc.33,662$4,088 06/30/2017
     MA33,662$4,088 06/30/2017
Nottingham Advisors Inc.33,500$4,069 06/30/2017
     MA33,500$4,069 06/30/2017
Page Arthur B33,120$4,022 06/30/2017
     MA33,120$4,022 06/30/2017
Spot Trading L.L.C. $3,973 06/30/2017
     Put79,000$9,595 06/30/2017
     MA58,213$7,070 06/30/2017
     Call53,500$6,498 06/30/2017
ETRADE Capital Management LLC32,626$3,962 06/30/2017
     MA32,626$3,962 06/30/2017
OLD Second National Bank of Aurora32,285$3,921 06/30/2017
     MA32,285$3,921 06/30/2017
Alley Co LLC31,835$3,866 06/30/2017
     MA31,835$3,866 06/30/2017
Telemus Capital LLC31,697$3,850 06/30/2017
     MA31,697$3,850 06/30/2017
Wealthfront Inc.31,460$3,821 06/30/2017
     MA31,460$3,821 06/30/2017
Mandatum Life Insurance Co Ltd31,284$3,799 06/30/2017
     MA31,284$3,799 06/30/2017
Parkwood LLC31,242$3,794 06/30/2017
     MA31,242$3,794 06/30/2017
King Luther Capital Management Corp30,919$3,755 06/30/2017
     MA30,919$3,755 06/30/2017
Force Capital Management LLC30,792$3,740 06/30/2017
     MA30,792$3,740 06/30/2017
SVA Plumb Wealth Management LLC30,409$3,693 06/30/2017
     MA30,409$3,693 06/30/2017
Cider Mill Investments LP30,300$3,680 06/30/2017
     MA30,300$3,680 06/30/2017
Integre Asset Management LLC30,235$3,672 06/30/2017
     MA30,235$3,672 06/30/2017
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund30,113$3,657 06/30/2017
     MA30,113$3,657 06/30/2017
Moneta Group Investment Advisors LLC29,907$3,632 06/30/2017
     MA29,907$3,632 06/30/2017
Nippon Life Insurance Co.29,897$3,631 06/30/2017
     MA29,897$3,631 06/30/2017
OLD Mutual Customised Solutions Proprietary Ltd.29,779$3,617 06/30/2017
     MA29,779$3,617 06/30/2017
Fruth Investment Management29,781$3,616 06/30/2017
     MA29,781$3,616 06/30/2017
Papp L Roy & Associates29,658$3,602 06/30/2017
     MA29,658$3,602 06/30/2017
Virtu KCG Holdings LLC29,570$3,591 06/30/2017
     MA29,570$3,591 06/30/2017
MML Investors Services LLC29,415$3,573 06/30/2017
     MA29,415$3,573 06/30/2017
Virtus Investment Advisers Inc.29,190$3,545 06/30/2017
     MA29,190$3,545 06/30/2017
Fiduciary Group LLC29,115$3,536 06/30/2017
     MA29,115$3,536 06/30/2017
Whittier Trust Co.29,105$3,535 06/30/2017
     MA29,105$3,535 06/30/2017
Mathes Company Inc.29,110$3,535 06/30/2017
     MA29,110$3,535 06/30/2017
Calamos Wealth Management LLC29,097$3,534 06/30/2017
     MA29,097$3,534 06/30/2017
Perennial Advisors LLC28,738$3,490 06/30/2017
     MA28,738$3,490 06/30/2017
Parsons Capital Management Inc. RI28,721$3,488 06/30/2017
     MA28,721$3,488 06/30/2017
WINTON GROUP Ltd28,710$3,487 06/30/2017
     MA28,710$3,487 06/30/2017
Allstate Corp28,698$3,485 06/30/2017
     MA28,698$3,485 06/30/2017
Capital Analysts LLC28,572$3,470 06/30/2017
     MA28,572$3,470 06/30/2017
NN Investment Partners Holdings N.V.28,457$3,456 06/30/2017
     MA28,457$3,456 06/30/2017
Edmond DE Rothschild Holding S.A.28,205$3,425 06/30/2017
     MA28,205$3,425 06/30/2017
Optimum Investment Advisors28,140$3,418 06/30/2017
     MA28,140$3,418 06/30/2017
LS Investment Advisors LLC27,978$3,398 06/30/2017
     MA27,978$3,398 06/30/2017
Taylor Cottrill Erickson & Associates Inc.27,971$3,397 06/30/2017
     MA27,971$3,397 06/30/2017
Marietta Investment Partners LLC27,960$3,396 06/30/2017
     MA27,960$3,396 06/30/2017
Psagot Investment House Ltd.27,562$3,347 06/30/2017
     MA27,562$3,347 06/30/2017
Laurel Grove Capital LLC27,550$3,346 06/30/2017
     MA27,550$3,346 06/30/2017
Bank of Hawaii27,185$3,302 06/30/2017
     MA27,185$3,302 06/30/2017
IFP Advisors Inc27,187$3,302 06/30/2017
     MA27,187$3,302 06/30/2017
Paloma Partners Management Co $3,275 06/30/2017
     Call35,000$4,251 06/30/2017
     Put35,000$4,251 06/30/2017
     MA26,966$3,275 06/30/2017
USA Financial Portformulas Corp26,615$3,232 06/30/2017
     MA26,615$3,232 06/30/2017
Armstrong Henry H Associates Inc.26,459$3,213 06/30/2017
     MA26,459$3,213 06/30/2017
Kelman Lazarov Inc.26,405$3,207 06/30/2017
     MA26,405$3,207 06/30/2017
Sky Investment Group LLC26,340$3,199 06/30/2017
     MA26,340$3,199 06/30/2017
IFM Investors Pty Ltd26,099$3,170 06/30/2017
     MA26,099$3,170 06/30/2017
First Mercantile Trust Co.26,049$3,164 06/30/2017
     MA26,049$3,164 06/30/2017
Boston Private Wealth LLC25,764$3,129 06/30/2017
     MA25,764$3,129 06/30/2017
IBM Retirement Fund23,051$3,128 06/30/2017
     MA23,051$3,128 06/30/2017
TrueNorth Inc.25,602$3,109 06/30/2017
     MA25,602$3,109 06/30/2017
Eqis Capital Management Inc.25,590$3,108 06/30/2017
     MA25,590$3,108 06/30/2017
Goelzer Investment Management Inc.25,538$3,102 06/30/2017
     MA25,538$3,102 06/30/2017
Wasatch Advisors Inc.25,350$3,079 06/30/2017
     MA25,350$3,079 06/30/2017
CENTRAL TRUST Co25,183$3,058 06/30/2017
     MA25,183$3,058 06/30/2017
Harbor Advisors LLC25,000$3,036 06/30/2017
     MA25,000$3,036 06/30/2017
PCJ Investment Counsel Ltd.24,820$3,014 06/30/2017
     MA24,820$3,014 06/30/2017
Allegis Investment Advisors LLC24,674$2,997 06/30/2017
     MA24,674$2,997 06/30/2017
American Money Management LLC24,601$2,988 06/30/2017
     MA24,601$2,988 06/30/2017
Pensionfund Sabic24,500$2,976 06/30/2017
     MA24,500$2,976 06/30/2017
First Allied Advisory Services Inc.24,419$2,968 06/30/2017
     MA24,419$2,968 06/30/2017
Wilbanks Smith & Thomas Asset Management LLC24,429$2,967 06/30/2017
     MA24,429$2,967 06/30/2017
Signature Financial Management Inc.24,282$2,951 06/30/2017
     MA24,282$2,951 06/30/2017
Edgestream Partners L.P.24,284$2,949 06/30/2017
     MA24,284$2,949 06/30/2017
Caldera Capital LLC24,075$2,923 06/30/2017
     MA24,075$2,923 06/30/2017
Conning Inc.23,930$2,906 06/30/2017
     MA23,930$2,906 06/30/2017
Profund Advisors LLC23,890$2,901 06/30/2017
     MA23,890$2,901 06/30/2017
JT Stratford LLC23,773$2,887 06/30/2017
     MA23,773$2,887 06/30/2017
Walleye Trading LLC $2,872 06/30/2017
     MA30,438$3,697 06/30/2017
     Put18,800$2,282 06/30/2017
     Call12,000$1,457 06/30/2017
Snyder Capital Management L P23,643$2,871 06/30/2017
     MA23,643$2,871 06/30/2017
Strategic Wealth Advisors Group LLC23,503$2,854 06/30/2017
     MA23,503$2,854 06/30/2017
Cleararc Capital Inc.22,997$2,793 06/30/2017
     MA22,997$2,793 06/30/2017
Ibex Wealth Advisors22,652$2,780 06/30/2017
     MA22,652$2,780 06/30/2017
Zacks Investment Management22,698$2,757 06/30/2017
     MA22,698$2,757 06/30/2017
Cadence Capital Management LLC22,608$2,746 06/30/2017
     MA22,608$2,746 06/30/2017
Jackson Wealth Management LLC20,969$2,715 06/30/2017
     MA20,969$2,715 06/30/2017
Cypress Capital Group22,179$2,693 06/30/2017
     MA22,179$2,693 06/30/2017
Capital Insight Partners LLC22,125$2,687 06/30/2017
     MA22,125$2,687 06/30/2017
Pacer Advisors Inc.21,791$2,647 06/30/2017
     MA21,791$2,647 06/30/2017
Hutchens Investment Management Inc21,681$2,633 06/30/2017
     MA21,681$2,633 06/30/2017
Engineers Gate Manager LP21,531$2,615 06/30/2017
     MA21,531$2,615 06/30/2017
Northeast Investment Management21,433$2,603 06/30/2017
     MA21,433$2,603 06/30/2017
Ameritas Investment Partners Inc.21,344$2,592 06/30/2017
     MA21,344$2,592 06/30/2017
Bank of The West21,118$2,565 06/30/2017
     MA21,118$2,565 06/30/2017
ProVise Management Group LLC21,119$2,565 06/30/2017
     MA21,119$2,565 06/30/2017
Ativo Capital Management LLC21,088$2,561 06/30/2017
     MA21,088$2,561 06/30/2017
Twin Capital Management Inc.21,060$2,558 06/30/2017
     MA21,060$2,558 06/30/2017
Condor Capital Management21,056$2,557 06/30/2017
     MA21,056$2,557 06/30/2017
Texas Yale Capital Corp.20,906$2,539 06/30/2017
     MA20,906$2,539 06/30/2017
Carleon Capital Partners LLC20,825$2,530 06/30/2017
     MA20,825$2,530 06/30/2017
Dempze Nancy E20,785$2,524 06/30/2017
     MA20,785$2,524 06/30/2017
Marcus Capital LLC20,725$2,517 06/30/2017
     MA20,725$2,517 06/30/2017
Klingenstein Fields & Co. LLC20,680$2,512 06/30/2017
     MA20,680$2,512 06/30/2017
Fiduciary Financial Services of The Southwest Inc. TX20,619$2,504 06/30/2017
     MA20,619$2,504 06/30/2017
Fayerweather Charles20,615$2,504 06/30/2017
     MA20,615$2,504 06/30/2017
Blue Fin Capital Inc.20,400$2,477 06/30/2017
     MA20,400$2,477 06/30/2017
Kempen Capital Management N.V.20,277$2,463 06/30/2017
     MA20,277$2,463 06/30/2017
YorkBridge Wealth Partners LLC20,357$2,459 06/30/2017
     MA20,357$2,459 06/30/2017
Peoples Financial Services CORP.20,200$2,453 06/30/2017
     MA20,200$2,453 06/30/2017
Everence Capital Management Inc.20,125$2,444 06/30/2017
     MA20,125$2,444 06/30/2017
Johanson Financial Advisors Inc.20,138$2,442 06/30/2017
     MA20,138$2,442 06/30/2017
Alta Park Capital LP20,000$2,429 06/30/2017
     MA20,000$2,429 06/30/2017
Sheaff Brock Investment Advisors LLC19,956$2,424 06/30/2017
     MA19,956$2,424 06/30/2017
Tillar Wenstrup Advisors LLC19,940$2,422 06/30/2017
     MA19,940$2,422 06/30/2017
Norman Fields Gottscho Capital Management LLC19,850$2,411 06/30/2017
     MA19,850$2,411 06/30/2017
C WorldWide Group Holding A S19,819$2,407 06/30/2017
     MA19,819$2,407 06/30/2017
Maltese Capital Management LLC19,800$2,405 06/30/2017
     MA19,800$2,405 06/30/2017
Legacy Private Trust Co.19,733$2,397 06/30/2017
     MA19,733$2,397 06/30/2017
Rothschild Investment Corp IL19,595$2,380 06/30/2017
     MA19,595$2,380 06/30/2017
Bronfman E.L. Rothschild L.P.19,556$2,375 06/30/2017
     MA19,556$2,375 06/30/2017
Marshall & Sullivan Inc. WA19,414$2,358 06/30/2017
     MA19,414$2,358 06/30/2017
OMERS ADMINISTRATION Corp19,355$2,351 06/30/2017
     MA19,355$2,351 06/30/2017
Brown Capital Management LLC19,197$2,331 06/30/2017
     MA19,197$2,331 06/30/2017
Boulegeris Investments Inc.19,087$2,318 06/30/2017
     MA19,087$2,318 06/30/2017
Toth Financial Advisory Corp18,876$2,292 06/30/2017
     MA18,876$2,292 06/30/2017
Trustmark National Bank Trust Department18,810$2,284 06/30/2017
     MA18,810$2,284 06/30/2017
Livforsakringsbolaget Skandia Omsesidigt18,325$2,226 06/30/2017
     MA18,325$2,226 06/30/2017
Bbva Compass Bancshares Inc.18,313$2,225 06/30/2017
     MA18,313$2,225 06/30/2017
Fiduciary Trust Co.18,204$2,211 06/30/2017
     MA18,204$2,211 06/30/2017
Verition Fund Management LLC18,024$2,189 06/30/2017
     MA18,024$2,189 06/30/2017
Providence First Trust Co17,881$2,172 06/30/2017
     MA17,881$2,172 06/30/2017
Private Trust Co. NA17,843$2,167 06/30/2017
     MA17,843$2,167 06/30/2017
Fairview Capital Investment Management LLC17,818$2,164 06/30/2017
     MA17,818$2,164 06/30/2017
Advisory Services Network LLC17,721$2,152 06/30/2017
     MA17,721$2,152 06/30/2017
Riverhead Capital Management LLC17,694$2,149 06/30/2017
     MA17,694$2,149 06/30/2017
Steinberg Global Asset Management17,295$2,100 06/30/2017
     MA17,295$2,100 06/30/2017
Carret Asset Management LLC17,260$2,096 06/30/2017
     MA17,260$2,096 06/30/2017
Wedbush Securities Inc.17,254$2,095 06/30/2017
     MA17,254$2,095 06/30/2017
Ingalls & Snyder LLC17,174$2,086 06/30/2017
     MA17,174$2,086 06/30/2017
IFC Holdings Incorporated FL17,150$2,086 06/30/2017
     MA17,150$2,086 06/30/2017
Chickasaw Capital Management LLC17,170$2,085 06/30/2017
     MA17,170$2,085 06/30/2017
Pacad Investment Ltd.17,169$2,085 06/30/2017
     MA17,169$2,085 06/30/2017
Bank Pictet & Cie Asia Ltd.17,160$2,084 06/30/2017
     MA17,160$2,084 06/30/2017
Pacific Global Investment Management CO17,124$2,080 06/30/2017
     MA17,124$2,080 06/30/2017
Rainier Investment Management LLC17,130$2,080 06/30/2017
     MA17,130$2,080 06/30/2017
Meiji Yasuda Life Insurance Co17,115$2,079 06/30/2017
     MA17,115$2,079 06/30/2017
Oribel Capital Management LP17,100$2,077 06/30/2017
     MA17,100$2,077 06/30/2017
R&F Capital Advisors LP18,068$2,032 03/31/2017
     MA18,068$2,032 03/31/2017
Barrington Strategic Wealth Management Group LLC16,618$2,018 06/30/2017
     MA16,618$2,018 06/30/2017
DE Burlo Group Inc.16,560$2,011 06/30/2017
     MA16,560$2,011 06/30/2017
Nuveen Fund Advisors LLC16,547$2,010 06/30/2017
     MA16,547$2,010 06/30/2017
Ironwood Investment Counsel LLC16,527$2,007 06/30/2017
     MA16,527$2,007 06/30/2017
Ferguson Wellman Capital Management Inc.16,388$1,990 06/30/2017
     MA16,388$1,990 06/30/2017
Advisor Partners LLC16,337$1,984 06/30/2017
     MA16,337$1,984 06/30/2017
Ray Gerald L & Associates Ltd.16,309$1,981 06/30/2017
     MA16,309$1,981 06/30/2017
Huber Capital Management LLC16,150$1,961 06/30/2017
     MA16,150$1,961 06/30/2017
Pictet North America Advisors SA16,120$1,958 06/30/2017
     MA16,120$1,958 06/30/2017
Clear Perspective Advisors LLC16,078$1,953 06/30/2017
     MA16,078$1,953 06/30/2017
Argent Trust Co15,929$1,934 06/30/2017
     MA15,929$1,934 06/30/2017
Hermes Investment Management Ltd.15,509$1,884 06/30/2017
     MA15,509$1,884 06/30/2017
Investment House LLC15,500$1,882 06/30/2017
     MA15,500$1,882 06/30/2017
Wetherby Asset Management Inc.15,448$1,876 06/30/2017
     MA15,448$1,876 06/30/2017
Physicians Financial Services Inc.15,443$1,876 06/30/2017
     MA15,443$1,876 06/30/2017
Intl Fcstone Inc.15,422$1,873 06/30/2017
     MA15,422$1,873 06/30/2017
Cantab Capital Partners LLP15,425$1,873 06/30/2017
     MA15,425$1,873 06/30/2017
Leavell Investment Management Inc.15,325$1,861 06/30/2017
     MA15,325$1,861 06/30/2017
Shelton Capital Management15,325$1,861 06/30/2017
     MA15,325$1,861 06/30/2017
Insight Capital Research & Management Inc.15,262$1,854 06/30/2017
     MA15,262$1,854 06/30/2017
Wright Investors Service Inc.15,240$1,851 06/30/2017
     MA15,240$1,851 06/30/2017
Raymond James Trust N.A.15,145$1,840 06/30/2017
     MA15,145$1,840 06/30/2017
Sprott Inc.15,140$1,839 06/30/2017
     MA15,140$1,839 06/30/2017
Cape Cod Five Cents Savings Bank15,006$1,822 06/30/2017
     MA15,006$1,822 06/30/2017
Mercer Capital Advisers Inc.14,985$1,820 06/30/2017
     MA14,985$1,820 06/30/2017
Tiedemann Wealth Management LLC14,847$1,803 06/30/2017
     MA14,847$1,803 06/30/2017
Saybrook Capital NC14,733$1,789 06/30/2017
     MA14,733$1,789 06/30/2017
Delaney Dennis R14,640$1,778 06/30/2017
     MA14,640$1,778 06/30/2017
Bfsg LLC14,640$1,778 06/30/2017
     MA14,640$1,778 06/30/2017
Hall Laurie J Trustee14,600$1,773 06/30/2017
     MA14,600$1,773 06/30/2017
Girard Partners LTD.14,551$1,767 06/30/2017
     MA14,551$1,767 06/30/2017
Scharf Investments LLC14,500$1,761 06/30/2017
     MA14,500$1,761 06/30/2017
Oak Ridge Investments LLC14,407$1,750 06/30/2017
     MA14,407$1,750 06/30/2017
Jag Capital Management LLC14,380$1,746 06/30/2017
     MA14,380$1,746 06/30/2017
440 Investment Group LLC14,309$1,738 06/30/2017
     MA14,309$1,738 06/30/2017
HAP Trading LLC $1,733 06/30/2017
     MA14,922$1,812 06/30/2017
     Put23,000$79 06/30/2017
Greenleaf Trust14,184$1,723 06/30/2017
     MA14,184$1,723 06/30/2017
Maverick Capital Ltd.14,170$1,721 06/30/2017
     MA14,170$1,721 06/30/2017
Midas Management Corp14,100$1,712 06/30/2017
     MA14,100$1,712 06/30/2017
Svenska Handelsbanken AB publ14,100$1,712 06/30/2017
     MA14,100$1,712 06/30/2017
Nelson Van Denburg & Campbell Wealth Management Group LLC14,302$1,709 06/30/2017
     MA14,302$1,709 06/30/2017
Banco Santander S.A.14,018$1,703 06/30/2017
     MA14,018$1,703 06/30/2017
Fuller & Thaler Asset Management Inc.14,000$1,700 06/30/2017
     MA14,000$1,700 06/30/2017
BTG Pactual Global Asset Management Ltd13,917$1,690 06/30/2017
     MA13,917$1,690 06/30/2017
Cookson Peirce & Co. Inc.13,906$1,689 06/30/2017
     MA13,906$1,689 06/30/2017
Charter Trust Co.13,885$1,686 06/30/2017
     MA13,885$1,686 06/30/2017
Frontier Wealth Management LLC13,780$1,674 06/30/2017
     MA13,780$1,674 06/30/2017
Pictet & Cie Europe SA13,720$1,666 06/30/2017
     MA13,720$1,666 06/30/2017
Investment Management of Virginia LLC13,550$1,645 06/30/2017
     MA13,550$1,645 06/30/2017
Schmidt P J Investment Management Inc.13,368$1,624 06/30/2017
     MA13,368$1,624 06/30/2017
Grandfield & Dodd LLC13,304$1,616 06/30/2017
     MA13,304$1,616 06/30/2017
Farmers National Bank13,287$1,614 06/30/2017
     MA13,287$1,614 06/30/2017
Gardiner Nancy B13,076$1,588 06/30/2017
     MA13,076$1,588 06/30/2017
First PREMIER Bank13,070$1,587 06/30/2017
     MA13,070$1,587 06/30/2017
1ST Source Bank12,962$1,574 06/30/2017
     MA12,962$1,574 06/30/2017
State of Alaska Department of Revenue12,907$1,567 06/30/2017
     MA12,907$1,567 06/30/2017
Boston Advisors LLC12,840$1,559 06/30/2017
     MA12,840$1,559 06/30/2017
RDL Financial Inc.12,788$1,553 06/30/2017
     MA12,788$1,553 06/30/2017
Summit X LLC12,717$1,548 06/30/2017
     MA12,717$1,548 06/30/2017
GHP Investment Advisors Inc.12,710$1,544 06/30/2017
     MA12,710$1,544 06/30/2017
Baxter Bros Inc.12,690$1,541 06/30/2017
     MA12,690$1,541 06/30/2017
Bank of The Ozarks12,628$1,534 06/30/2017
     MA12,628$1,534 06/30/2017
Weik Investment Services Inc.12,625$1,533 06/30/2017
     MA12,625$1,533 06/30/2017
Usca Ria LLC12,574$1,527 06/30/2017
     MA12,574$1,527 06/30/2017
Hennessy Advisors Inc.12,523$1,521 06/30/2017
     MA12,523$1,521 06/30/2017
Willingdon Wealth Management12,506$1,519 06/30/2017
     MA12,506$1,519 06/30/2017
Iberiabank Corp12,486$1,516 06/30/2017
     MA12,486$1,516 06/30/2017
Murphy Capital Management Inc.12,476$1,515 06/30/2017
     MA12,476$1,515 06/30/2017
Stratos Wealth Partners LTD.12,462$1,514 06/30/2017
     MA12,462$1,514 06/30/2017
San Francisco Sentry Investment Group CA12,405$1,506 06/30/2017
     MA12,405$1,506 06/30/2017
Bragg Financial Advisors Inc12,377$1,503 06/30/2017
     MA12,377$1,503 06/30/2017
Rampart Investment Management Company LLC12,278$1,491 06/30/2017
     MA12,278$1,491 06/30/2017
Deane Retirement Strategies Inc.12,279$1,491 06/30/2017
     MA12,279$1,491 06/30/2017
SeaBridge Investment Advisors LLC12,235$1,486 06/30/2017
     MA12,235$1,486 06/30/2017
Highstreet Asset Management Inc.12,098$1,470 06/30/2017
     MA12,098$1,470 06/30/2017
Security National Trust Co.12,009$1,458 06/30/2017
     MA12,009$1,458 06/30/2017
Gotham Asset Management LLC11,932$1,449 06/30/2017
     MA11,932$1,449 06/30/2017
Osborn Williams & Donohoe LLC11,860$1,440 06/30/2017
     MA11,860$1,440 06/30/2017
River Wealth Advisors LLC11,802$1,433 06/30/2017
     MA11,802$1,433 06/30/2017
Cim Investment Mangement Inc.11,787$1,432 06/30/2017
     MA11,787$1,432 06/30/2017
Pinkerton Retirement Specialists LLC11,619$1,411 06/30/2017
     MA11,619$1,411 06/30/2017
Amarillo National Bank11,579$1,406 06/30/2017
     MA11,579$1,406 06/30/2017
Private Wealth Advisors Inc.11,545$1,402 06/30/2017
     MA11,545$1,402 06/30/2017
Sphera Funds Management LTD.11,525$1,400 06/30/2017
     MA11,525$1,400 06/30/2017
Benjamin F. Edwards & Company Inc.11,467$1,393 06/30/2017
     MA11,467$1,393 06/30/2017
Waverton Investment Management Ltd11,455$1,391 06/30/2017
     MA11,455$1,391 06/30/2017
Linscomb & Williams Inc.11,410$1,386 06/30/2017
     MA11,410$1,386 06/30/2017
Analyst IMS Investment Management Services Ltd.11,219$1,363 06/30/2017
     MA11,219$1,363 06/30/2017
Donald L. Hagan LLC11,074$1,345 06/30/2017
     MA11,074$1,345 06/30/2017
Handelsinvest Investeringsforvaltning11,063$1,344 06/30/2017
     MA11,063$1,344 06/30/2017
B & T Capital Management DBA Alpha Capital Management11,058$1,343 06/30/2017
     MA11,058$1,343 06/30/2017
Spectrum Management Group Inc.11,055$1,343 06/30/2017
     MA11,055$1,343 06/30/2017
Green Square Capital LLC11,031$1,340 06/30/2017
     MA11,031$1,340 06/30/2017
Lombard Odier Asset Management Europe Ltd11,002$1,336 06/30/2017
     MA11,002$1,336 06/30/2017
Coastline Trust Co10,975$1,333 06/30/2017
     MA10,975$1,333 06/30/2017
Campbell Newman Asset Management Inc.10,879$1,321 06/30/2017
     MA10,879$1,321 06/30/2017
Smithfield Trust Co.10,804$1,312 06/30/2017
     MA10,804$1,312 06/30/2017
Barbara Oil Co.10,800$1,312 06/30/2017
     MA10,800$1,312 06/30/2017
Duff & Phelps Investment Management Co.10,710$1,301 06/30/2017
     MA10,710$1,301 06/30/2017
Whittier Trust Co. of Nevada Inc.10,565$1,283 06/30/2017
     MA10,565$1,283 06/30/2017
Waratah Capital Advisors Ltd.10,515$1,277 06/30/2017
     MA10,515$1,277 06/30/2017
Comerica Securities Inc.10,496$1,275 06/30/2017
     MA10,496$1,275 06/30/2017
Spectrum Asset Management Inc. NB CA10,500$1,275 06/30/2017
     MA10,500$1,275 06/30/2017
Capital One National Association10,490$1,274 06/30/2017
     MA10,490$1,274 06/30/2017
Elkhorn Investments LLC9,816$1,274 06/30/2017
     MA9,816$1,274 06/30/2017
Atria Investments LLC10,437$1,268 06/30/2017
     MA10,437$1,268 06/30/2017
Washington Trust Bank10,326$1,254 06/30/2017
     MA10,326$1,254 06/30/2017
Patton Albertson Miller Group LLC9,688$1,254 06/30/2017
     MA9,688$1,254 06/30/2017
Friedberg Investment Management10,280$1,249 06/30/2017
     MA10,280$1,249 06/30/2017
First Manhattan Co.10,271$1,247 06/30/2017
     MA10,271$1,247 06/30/2017
Pecaut & CO.10,200$1,239 06/30/2017
     MA10,200$1,239 06/30/2017
Regentatlantic Capital LLC10,079$1,224 06/30/2017
     MA10,079$1,224 06/30/2017
Crestwood Advisors Group LLC9,565$1,223 06/30/2017
     MA9,565$1,223 06/30/2017
HMS Capital Management LLC $1,222 06/30/2017
     MA10,758$1,307 06/30/2017
     Put700$85 06/30/2017
Ballentine Partners LLC9,394$1,219 06/30/2017
     MA9,394$1,219 06/30/2017
Level Four Advisory Services LLC10,880$1,219 06/30/2017
     MA10,880$1,219 06/30/2017
Cohen Klingenstein LLC10,000$1,215 06/30/2017
     MA10,000$1,215 06/30/2017
Hikari Power Ltd10,000$1,215 06/30/2017
     MA10,000$1,215 06/30/2017
Lee Capital Management LP10,000$1,215 06/30/2017
     MA10,000$1,215 06/30/2017
Wolverine Asset Management LLC $1,214 06/30/2017
     Call10,000$1,214 06/30/2017
HL Financial Services LLC9,964$1,210 06/30/2017
     MA9,964$1,210 06/30/2017
Cypress Asset Management Inc. TX9,909$1,203 06/30/2017
     MA9,909$1,203 06/30/2017
Pitcairn Co.9,896$1,202 06/30/2017
     MA9,896$1,202 06/30/2017
Saturna Capital CORP9,874$1,199 06/30/2017
     MA9,874$1,199 06/30/2017
Fayez Sarofim & Co.9,860$1,198 06/30/2017
     MA9,860$1,198 06/30/2017
Peddock Capital Advisors LLC9,716$1,180 06/30/2017
     MA9,716$1,180 06/30/2017
Tompkins Financial Corp9,546$1,159 06/30/2017
     MA9,546$1,159 06/30/2017
Pinebridge Investments L.P.9,540$1,159 06/30/2017
     MA9,540$1,159 06/30/2017
Rehmann Capital Advisory Group9,489$1,152 06/30/2017
     MA9,489$1,152 06/30/2017
WMS Partners LLC9,410$1,143 06/30/2017
     MA9,410$1,143 06/30/2017
GSA Capital Partners LLP9,407$1,142 06/30/2017
     MA9,407$1,142 06/30/2017
Fulton Bank N.A.9,331$1,133 06/30/2017
     MA9,331$1,133 06/30/2017
Appleton Partners Inc. MA9,311$1,131 06/30/2017
     MA9,311$1,131 06/30/2017
Cetera Advisor Networks LLC9,333$1,127 06/30/2017
     MA9,333$1,127 06/30/2017
Wellesley Investment Partners LLC9,019$1,095 06/30/2017
     MA9,019$1,095 06/30/2017
Highland Capital Management LLC8,876$1,078 06/30/2017
     MA8,876$1,078 06/30/2017
Dynamic Advisors Solutions LLC8,835$1,073 06/30/2017
     MA8,835$1,073 06/30/2017
Karp Capital Management Corp8,830$1,072 06/30/2017
     MA8,830$1,072 06/30/2017
Nikko Asset Management Americas Inc.8,800$1,069 06/30/2017
     MA8,800$1,069 06/30/2017
Northern Capital Management LLC8,610$1,046 06/30/2017
     MA8,610$1,046 06/30/2017
Jaffetilchin Investment Partners LLC8,614$1,046 06/30/2017
     MA8,614$1,046 06/30/2017
Global X Management Co. LLC8,602$1,045 06/30/2017
     MA8,602$1,045 06/30/2017
Checchi Capital Advisers LLC8,549$1,038 06/30/2017
     MA8,549$1,038 06/30/2017
City Holding Co.8,462$1,028 06/30/2017
     MA8,462$1,028 06/30/2017
Zeke Capital Advisors LLC8,232$1,000 06/30/2017
     MA8,232$1,000 06/30/2017
National Planning Corp8,164$986 06/30/2017
     MA8,164$986 06/30/2017
Weatherstone Capital Management8,103$984 06/30/2017
     MA8,103$984 06/30/2017
Hedeker Wealth LLC8,090$982 06/30/2017
     MA8,090$982 06/30/2017
Warren Averett Asset Management LLC8,040$976 06/30/2017
     MA8,040$976 06/30/2017
Boyd Watterson Asset Management LLC OH7,994$971 06/30/2017
     MA7,994$971 06/30/2017
Capital Bank & Trust Co7,975$969 06/30/2017
     MA7,975$969 06/30/2017
Peak Asset Management LLC7,954$966 06/30/2017
     MA7,954$966 06/30/2017
Strategic Advisors LLC7,942$965 06/30/2017
     MA7,942$965 06/30/2017
Beacon Financial Group7,779$945 06/30/2017
     MA7,779$945 06/30/2017
High Pointe Capital Management LLC7,650$929 06/30/2017
     MA7,650$929 06/30/2017
Pax World Management LLC7,503$911 06/30/2017
     MA7,503$911 06/30/2017
Marathon Trading Investment Management LLC $911 06/30/2017
     Call7,500$911 06/30/2017
Capital Counsel LLC NY7,480$908 06/30/2017
     MA7,480$908 06/30/2017
Ariel Investments LLC7,461$906 06/30/2017
     MA7,461$906 06/30/2017
Cannell Peter B & Co. Inc.7,400$899 06/30/2017
     MA7,400$899 06/30/2017
Choate Investment Advisors7,371$895 06/30/2017
     MA7,371$895 06/30/2017
Sigma Planning Corp7,328$890 06/30/2017
     MA7,328$890 06/30/2017
Segall Bryant & Hamill LLC7,317$889 06/30/2017
     MA7,317$889 06/30/2017
Adviser Investments LLC7,317$889 06/30/2017
     MA7,317$889 06/30/2017
Banced Corp7,301$887 06/30/2017
     MA7,301$887 06/30/2017
Holderness Investments Co.7,285$885 06/30/2017
     MA7,285$885 06/30/2017
Allen Investment Management LLC7,281$884 06/30/2017
     MA7,281$884 06/30/2017
Pineno Levin & Ford Asset Management Inc.7,235$879 06/30/2017
     MA7,235$879 06/30/2017
Clifford Swan Investment Counsel LLC7,200$874 06/30/2017
     MA7,200$874 06/30/2017
Breton Hill Capital Ltd.7,153$869 06/30/2017
     MA7,153$869 06/30/2017
Patten & Patten Inc. TN7,150$868 06/30/2017
     MA7,150$868 06/30/2017
Koch Industries Inc.7,139$867 06/30/2017
     MA7,139$867 06/30/2017
Genesee Valley Trust Co.7,121$865 06/30/2017
     MA7,121$865 06/30/2017
BDO Wealth Advisors LLC7,106$863 06/30/2017
     MA7,106$863 06/30/2017
Hutchin Hill Capital LP7,088$861 06/30/2017
     MA7,088$861 06/30/2017
Round Hill Asset Management7,000$850 06/30/2017
     MA7,000$850 06/30/2017
Sawtooth Solutions LLC6,970$847 06/30/2017
     MA6,970$847 06/30/2017
Seawolf Capital LLC7,500$844 03/31/2017
     MA7,500$844 03/31/2017
Spirit of America Management Corp NY6,900$838 06/30/2017
     MA6,900$838 06/30/2017
Cohen Capital Management Inc.6,900$838 06/30/2017
     MA6,900$838 06/30/2017
Cornerstone Wealth Management LLC6,828$838 06/30/2017
     MA6,828$838 06/30/2017
Sun Life Financial INC6,870$834 06/30/2017
     MA6,870$834 06/30/2017
Financial Counselors Inc.6,765$822 06/30/2017
     MA6,765$822 06/30/2017
Wrapmanager Inc.6,737$818 06/30/2017
     MA6,737$818 06/30/2017
Aviance Capital Partners LLC6,690$813 06/30/2017
     MA6,690$813 06/30/2017
Institutional & Family Asset Management LLC6,678$811 06/30/2017
     MA6,678$811 06/30/2017
Blue Edge Capital LLC6,641$807 06/30/2017
     MA6,641$807 06/30/2017
Perigon Wealth Management LLC6,624$804 06/30/2017
     MA6,624$804 06/30/2017
Cetera Investment Advisers6,507$791 06/30/2017
     MA6,507$791 06/30/2017
Martin Currie Ltd.6,500$789 06/30/2017
     MA6,500$789 06/30/2017
Synovus Financial Corp6,497$788 06/30/2017
     MA6,497$788 06/30/2017
LBA Wealth Management LLC7,009$788 03/31/2017
     MA7,009$788 03/31/2017
Berkshire Asset Management LLC PA6,448$783 06/30/2017
     MA6,448$783 06/30/2017
Spinnaker Trust6,447$783 06/30/2017
     MA6,447$783 06/30/2017
Pinnacle Associates Ltd.6,337$770 06/30/2017
     MA6,337$770 06/30/2017
Institute for Wealth Management LLC.6,297$761 06/30/2017
     MA6,297$761 06/30/2017
Wagner Bowman Management Corp6,215$754 06/30/2017
     MA6,215$754 06/30/2017
Wedgewood Investors Inc. PA6,175$750 06/30/2017
     MA6,175$750 06/30/2017
Lincoln National Corp6,146$746 06/30/2017
     MA6,146$746 06/30/2017
Pinnacle Financial Partners Inc.6,114$742 06/30/2017
     MA6,114$742 06/30/2017
Ledyard National Bank6,110$742 06/30/2017
     MA6,110$742 06/30/2017
Inspirion Wealth Advisors LLC6,100$741 06/30/2017
     MA6,100$741 06/30/2017
Harvey Capital Management Inc.6,000$728 06/30/2017
     MA6,000$728 06/30/2017
National Asset Management Inc.5,943$723 06/30/2017
     MA5,943$723 06/30/2017
Tributary Capital Management LLC5,900$717 06/30/2017
     MA5,900$717 06/30/2017
Boothbay Fund Management LLC5,900$717 06/30/2017
     MA5,900$717 06/30/2017
Permit Capital LLC5,875$714 06/30/2017
     MA5,875$714 06/30/2017
Enterprise Financial Services Corp5,817$706 06/30/2017
     MA5,817$706 06/30/2017
Parallel Advisors LLC5,504$703 06/30/2017
     MA5,504$703 06/30/2017
Beaumont Financial Partners LLC5,745$698 06/30/2017
     MA5,745$698 06/30/2017
Cutter & CO Brokerage Inc.5,720$695 06/30/2017
     MA5,720$695 06/30/2017
Alps Advisors Inc.5,667$688 06/30/2017
     MA5,667$688 06/30/2017
Sciencast Management LP5,662$688 06/30/2017
     MA5,662$688 06/30/2017
Trust Investment Advisors5,595$680 06/30/2017
     MA5,595$680 06/30/2017
Liberty Capital Management Inc.5,440$676 06/30/2017
     MA5,440$676 06/30/2017
NEXT Financial Group Inc5,543$673 06/30/2017
     MA5,543$673 06/30/2017
HBK Sorce Advisory LLC5,517$670 06/30/2017
     MA5,517$670 06/30/2017
Starfire Investment Advisers Inc.5,500$667 06/30/2017
     MA5,500$667 06/30/2017
Meeder Asset Management Inc.5,452$662 06/30/2017
     MA5,452$662 06/30/2017
Lourd Capital LLC5,423$659 06/30/2017
     MA5,423$659 06/30/2017
Webster Bank N. A.5,405$657 06/30/2017
     MA5,405$657 06/30/2017
DSC Advisors L.P.5,395$655 06/30/2017
     MA5,395$655 06/30/2017
Amica Retiree Medical Trust5,386$654 06/30/2017
     MA5,386$654 06/30/2017
Pointe Capital Management LLC5,329$647 06/30/2017
     MA5,329$647 06/30/2017
Caxton Associates LP5,300$644 06/30/2017
     MA5,300$644 06/30/2017
K.J. Harrison & Partners Inc5,305$644 06/30/2017
     MA5,305$644 06/30/2017
Summit Global Investments5,300$644 06/30/2017
     MA5,300$644 06/30/2017
ArrowMark Colorado Holdings LLC5,228$635 06/30/2017
     MA5,228$635 06/30/2017
BTIM Corp.5,227$635 06/30/2017
     MA5,227$635 06/30/2017
Koshinski Asset Management Inc.5,213$633 06/30/2017
     MA5,213$633 06/30/2017
Formidable Asset Management LLC5,172$628 06/30/2017
     MA5,172$628 06/30/2017
WESPAC Advisors LLC5,164$627 06/30/2017
     MA5,164$627 06/30/2017
Mitchell Sinkler & Starr PA5,151$626 06/30/2017
     MA5,151$626 06/30/2017
Cpwm LLC5,138$624 06/30/2017
     MA5,138$624 06/30/2017
Intrust Bank NA5,080$617 06/30/2017
     MA5,080$617 06/30/2017
ZWJ Investment Counsel Inc.5,067$615 06/30/2017
     MA5,067$615 06/30/2017
Williams Jones & Associates LLC5,042$612 06/30/2017
     MA5,042$612 06/30/2017
Blue Granite Capital LLC5,045$609 06/30/2017
     MA5,045$609 06/30/2017
Boys Arnold & Co. Inc.5,006$608 06/30/2017
     MA5,006$608 06/30/2017
Geller Family Office Services LLC5,000$607 06/30/2017
     MA5,000$607 06/30/2017
Seven Eight Capital LP5,000$607 06/30/2017
     MA5,000$607 06/30/2017
Capital Asset Advisory Services LLC4,935$600 06/30/2017
     MA4,935$600 06/30/2017
Silvercrest Asset Management Group LLC4,919$598 06/30/2017
     MA4,919$598 06/30/2017
Elefante Mark B4,911$597 06/30/2017
     MA4,911$597 06/30/2017
Essex Financial Services Inc.4,909$596 06/30/2017
     MA4,909$596 06/30/2017
EP Wealth Advisors LLC4,906$596 06/30/2017
     MA4,906$596 06/30/2017
Glenview State Bank Trust DEPT.4,900$595 06/30/2017
     MA4,900$595 06/30/2017
Accident Compensation Corp4,900$595 06/30/2017
     MA4,900$595 06/30/2017
Timber Hill LLC $587 06/30/2017
     Put32,600$3,959 06/30/2017
     Call19,500$2,368 06/30/2017
     MA17,931$2,178 06/30/2017
Azimuth Capital Management LLC4,735$575 06/30/2017
     MA4,735$575 06/30/2017
Canandaigua National Bank & Trust Co.4,721$573 06/30/2017
     MA4,721$573 06/30/2017
Park Avenue Securities LLC4,692$567 06/30/2017
     MA4,692$567 06/30/2017
First National Trust Co.4,648$565 06/30/2017
     MA4,648$565 06/30/2017
Hartland & Co. LLC4,636$563 06/30/2017
     MA4,636$563 06/30/2017
Wheatland Advisors Inc.4,625$562 06/30/2017
     MA4,625$562 06/30/2017
Aspiriant LLC4,620$561 06/30/2017
     MA4,620$561 06/30/2017
Farmers & Merchants Investments Inc.4,611$560 06/30/2017
     MA4,611$560 06/30/2017
Balasa Dinverno & Foltz LLC4,613$560 06/30/2017
     MA4,613$560 06/30/2017
GWM Advisors LLC4,518$555 06/30/2017
     MA4,518$555 06/30/2017
Savant Capital LLC4,543$552 06/30/2017
     MA4,543$552 06/30/2017
Howland Capital Management LLC4,505$547 06/30/2017
     MA4,505$547 06/30/2017
Bayesian Capital Management LP4,467$543 06/30/2017
     MA4,467$543 06/30/2017
Brookstone Capital Management4,459$542 06/30/2017
     MA4,459$542 06/30/2017
Palo Capital Inc.4,412$536 06/30/2017
     MA4,412$536 06/30/2017
Dorsey & Whitney Trust CO LLC4,391$532 06/30/2017
     MA4,391$532 06/30/2017
Good Life Advisors LLC4,206$517 06/30/2017
     MA4,206$517 06/30/2017
CrestPoint Capital Management LLC4,200$510 06/30/2017
     MA4,200$510 06/30/2017
Chilton Capital Management LLC4,188$509 06/30/2017
     MA4,188$509 06/30/2017
RB Capital Management LLC4,169$506 06/30/2017
     MA4,169$506 06/30/2017
Oak Associates Ltd. OH4,139$503 06/30/2017
     MA4,139$503 06/30/2017
Dubuque Bank & Trust Co.4,137$502 06/30/2017
     MA4,137$502 06/30/2017
Lombard Odier Asset Management Switzerland SA4,097$498 06/30/2017
     MA4,097$498 06/30/2017
Bray Capital Advisors4,089$497 06/30/2017
     MA4,089$497 06/30/2017
Accuvest Global Advisors4,082$496 06/30/2017
     MA4,082$496 06/30/2017
West Oak Capital LLC4,015$488 06/30/2017
     MA4,015$488 06/30/2017
FUKOKU MUTUAL LIFE INSURANCE Co4,000$486 06/30/2017
     MA4,000$486 06/30/2017
Cobblestone Capital Advisors LLC NY4,001$486 06/30/2017
     MA4,001$486 06/30/2017
WealthPLAN Partners LLC3,999$486 06/30/2017
     MA3,999$486 06/30/2017
Sicart Associates LLC4,000$486 06/30/2017
     MA4,000$486 06/30/2017
Rothschild Asset Management Inc.3,980$483 06/30/2017
     MA3,980$483 06/30/2017
Nicholas Hoffman & Company LLC.3,910$475 06/30/2017
     MA3,910$475 06/30/2017
ICICI Prudential Asset Management Co Ltd3,700$473 06/30/2017
     MA3,700$473 06/30/2017
Schaper Benz & Wise Investment Counsel Inc. WI3,890$472 06/30/2017
     MA3,890$472 06/30/2017
Bahl & Gaynor Inc.3,872$470 06/30/2017
     MA3,872$470 06/30/2017
Fortaleza Asset Management Inc.3,870$470 06/30/2017
     MA3,870$470 06/30/2017
Summit Financial Group Inc.3,865$469 06/30/2017
     MA3,865$469 06/30/2017
Independent Portfolio Consultants Inc.3,862$469 06/30/2017
     MA3,862$469 06/30/2017
Avalon Advisors LLC3,857$468 06/30/2017
     MA3,857$468 06/30/2017
Confluence Wealth Management LLC3,849$467 06/30/2017
     MA3,849$467 06/30/2017
GRT Capital Partners L.L.C.3,836$466 06/30/2017
     MA3,836$466 06/30/2017
RiverPoint Capital Management LLC3,825$465 06/30/2017
     MA3,825$465 06/30/2017
Burney Co.3,768$458 06/30/2017
     MA3,768$458 06/30/2017
Virtu Financial LLC3,761$457 06/30/2017
     MA3,761$457 06/30/2017
Monetary Management Group Inc.3,750$455 06/30/2017
     MA3,750$455 06/30/2017
Independent Advisor Alliance3,670$450 06/30/2017
     MA3,670$450 06/30/2017
BKS Advisors LLC3,677$447 06/30/2017
     MA3,677$447 06/30/2017
Buckingham Asset Management LLC3,669$446 06/30/2017
     MA3,669$446 06/30/2017
Great Lakes Advisors LLC3,658$444 06/30/2017
     MA3,658$444 06/30/2017
Staley Capital Advisers Inc.3,630$441 06/30/2017
     MA3,630$441 06/30/2017
Bank Hapoalim BM3,615$439 06/30/2017
     MA3,615$439 06/30/2017
Simmons Bank3,610$438 06/30/2017
     MA3,610$438 06/30/2017
Baldwin Investment Management LLC3,600$437 06/30/2017
     MA3,600$437 06/30/2017
Cedar Capital LLC3,583$435 06/30/2017
     MA3,583$435 06/30/2017
Northstar Wealth Partners LLC3,549$435 06/30/2017
     MA3,549$435 06/30/2017
Keel Point LLC3,577$434 06/30/2017
     MA3,577$434 06/30/2017
Integrated Wealth Management3,840$432 03/31/2017
     MA3,840$432 03/31/2017
Omnia Family Wealth LLC3,547$431 06/30/2017
     MA3,547$431 06/30/2017
YHB Investment Advisors Inc.3,508$426 06/30/2017
     MA3,508$426 06/30/2017
Lcnb Corp3,488$424 06/30/2017
     MA3,488$424 06/30/2017
Regent Investment Management LLC3,480$423 06/30/2017
     MA3,480$423 06/30/2017
Lowe Brockenbrough & Co. Inc.3,470$421 06/30/2017
     MA3,470$421 06/30/2017
Aua Capital Management LLC3,450$419 06/30/2017
     MA3,450$419 06/30/2017
Reinhart Partners Inc.3,445$418 06/30/2017
     MA3,445$418 06/30/2017
M&R Capital Management Inc.3,250$417 06/30/2017
     MA3,250$417 06/30/2017
Harbour Capital Advisors LLC50,645$417 06/30/2017
     MA50,645$417 06/30/2017
Seaward Management Limited Partnership3,426$416 06/30/2017
     MA3,426$416 06/30/2017
Sii Investments Inc. WI3,398$416 06/30/2017
     MA3,398$416 06/30/2017
Fairfield Bush & CO.3,405$414 06/30/2017
     MA3,405$414 06/30/2017
SSI Investment Management Inc.3,335$405 06/30/2017
     MA3,335$405 06/30/2017
Cutler Group LP $403 06/30/2017
     MA3,325$403 06/30/2017
     Call300$0 06/30/2017
Trust Co. of Toledo NA OH3,300$401 06/30/2017
     MA3,300$401 06/30/2017
CAPROCK Group Inc.3,284$399 06/30/2017
     MA3,284$399 06/30/2017
Baldwin Brothers Inc. MA3,281$398 06/30/2017
     MA3,281$398 06/30/2017
Gilbert & Cook Inc.3,280$398 06/30/2017
     MA3,280$398 06/30/2017
First National Bank Sioux Falls3,238$393 06/30/2017
     MA3,238$393 06/30/2017
Hilltop Holdings Inc.3,223$392 06/30/2017
     MA3,223$392 06/30/2017
Driehaus Capital Management LLC3,212$390 06/30/2017
     MA3,212$390 06/30/2017
Benin Management CORP3,210$390 06/30/2017
     MA3,210$390 06/30/2017
Trust Department MB Financial Bank N A3,193$388 06/30/2017
     MA3,193$388 06/30/2017
Meridian Wealth Management LLC3,190$387 06/30/2017
     MA3,190$387 06/30/2017
Beck Capital Management LLC3,115$385 06/30/2017
     MA3,115$385 06/30/2017
Norris Perne & French LLP MI3,150$383 06/30/2017
     MA3,150$383 06/30/2017
Rikoon Group LLC3,160$383 06/30/2017
     MA3,160$383 06/30/2017
Gideon Capital Advisors Inc.3,148$382 06/30/2017
     MA3,148$382 06/30/2017
Financial Architects Inc3,099$376 06/30/2017
     MA3,099$376 06/30/2017
SRS Capital Advisors Inc.3,092$376 06/30/2017
     MA3,092$376 06/30/2017
Financial Advisors Network Inc.3,046$370 06/30/2017
     MA3,046$370 06/30/2017
Ropes Wealth Advisors LLC3,036$369 06/30/2017
     MA3,036$369 06/30/2017
BLB&B Advisors LLC3,030$368 06/30/2017
     MA3,030$368 06/30/2017
Homrich & Berg3,025$367 06/30/2017
     MA3,025$367 06/30/2017
GM Advisory Group Inc.3,023$367 06/30/2017
     MA3,023$367 06/30/2017
Moloney Securities Asset Management LLC3,019$367 06/30/2017
     MA3,019$367 06/30/2017
Spears Abacus Advisors LLC3,010$366 06/30/2017
     MA3,010$366 06/30/2017
Cacti Asset Management LLC3,000$365 06/30/2017
     MA3,000$365 06/30/2017
GRATRY & Co LLC2,995$364 06/30/2017
     MA2,995$364 06/30/2017
Lee Financial Co3,000$364 06/30/2017
     MA3,000$364 06/30/2017
Plante Moran Financial Advisors LLC3,000$364 06/30/2017
     MA3,000$364 06/30/2017
Moreno Evelyn V3,000$364 06/30/2017
     MA3,000$364 06/30/2017
Arbor Wealth Management LLC2,825$363 06/30/2017
     MA2,825$363 06/30/2017
Worth Venture Partners LLC2,970$361 06/30/2017
     MA2,970$361 06/30/2017
Alpha Cubed Investments LLC2,949$358 06/30/2017
     MA2,949$358 06/30/2017
Patten Group Inc.2,754$358 06/30/2017
     MA2,754$358 06/30/2017
Eagle Asset Management Inc.2,917$354 06/30/2017
     MA2,917$354 06/30/2017
Harfst & Associates Inc.2,909$353 06/30/2017
     MA2,909$353 06/30/2017
Argentiere Capital AG $350 06/30/2017
     Call50,000$350 06/30/2017
Hartford Financial Management Inc.2,870$348 06/30/2017
     MA2,870$348 06/30/2017
Johnson Financial Group Inc.2,869$348 06/30/2017
     MA2,869$348 06/30/2017
Adell Harriman & Carpenter Inc.2,855$347 06/30/2017
     MA2,855$347 06/30/2017
Prentiss Smith & Co. Inc.2,844$345 06/30/2017
     MA2,844$345 06/30/2017
Reliance Trust Co. of Delaware2,838$345 06/30/2017
     MA2,838$345 06/30/2017
McKinley Carter Wealth Services Inc.2,830$344 06/30/2017
     MA2,830$344 06/30/2017
King Wealth Management Group LLC2,830$344 06/30/2017
     MA2,830$344 06/30/2017
Middleton & Co Inc MA2,803$340 06/30/2017
     MA2,803$340 06/30/2017
Cetera Advisors LLC2,798$340 06/30/2017
     MA2,798$340 06/30/2017
Davis R M Inc.2,788$339 06/30/2017
     MA2,788$339 06/30/2017
Ferris Capital LLC2,772$337 06/30/2017
     MA2,772$337 06/30/2017
Kissinger Financial Services LLC2,739$333 06/30/2017
     MA2,739$333 06/30/2017
Newman Dignan & Sheerar Inc.2,689$327 06/30/2017
     MA2,689$327 06/30/2017
Archford Capital Strategies LLC2,694$327 06/30/2017
     MA2,694$327 06/30/2017
Citizens Financial Group Inc RI2,670$325 06/30/2017
     MA2,670$325 06/30/2017
One Capital Management LLC2,652$322 06/30/2017
     MA2,652$322 06/30/2017
Denver Investment Advisors LLC2,642$321 06/30/2017
     MA2,642$321 06/30/2017
Waldron LP2,648$321 06/30/2017
     MA2,648$321 06/30/2017
Corient Capital Partners LLC2,646$321 06/30/2017
     MA2,646$321 06/30/2017
BB&T Corp2,636$320 06/30/2017
     MA2,636$320 06/30/2017
Forbes J M & Co. LLP2,615$317 06/30/2017
     MA2,615$317 06/30/2017
Profit Investment Management LLC2,602$316 06/30/2017
     MA2,602$316 06/30/2017
BKD Wealth Advisors LLC2,574$313 06/30/2017
     MA2,574$313 06/30/2017
Sequoia Financial Advisors LLC2,564$311 06/30/2017
     MA2,564$311 06/30/2017
Smith Shellnut Wilson LLC ADV3,506$309 06/30/2017
     MA3,506$309 06/30/2017
Dana Investment Advisors Inc.2,527$307 06/30/2017
     MA2,527$307 06/30/2017
HCR Wealth Advisors2,524$307 06/30/2017
     MA2,524$307 06/30/2017
Honkamp Krueger Financial Services Inc.2,521$306 06/30/2017
     MA2,521$306 06/30/2017
Signaturefd LLC2,504$304 06/30/2017
     MA2,504$304 06/30/2017
Independence Trust CO2,481$301 06/30/2017
     MA2,481$301 06/30/2017
Brighton Jones LLC2,480$301 06/30/2017
     MA2,480$301 06/30/2017
Grove Bank & Trust2,466$299 06/30/2017
     MA2,466$299 06/30/2017
Bell Bank2,456$298 06/30/2017
     MA2,456$298 06/30/2017
Intellectus Partners LLC2,454$298 06/30/2017
     MA2,454$298 06/30/2017
Northwest Quadrant Wealth Management LLC2,288$297 06/30/2017
     MA2,288$297 06/30/2017
Daniel Devine & Co2,435$296 06/30/2017
     MA2,435$296 06/30/2017
Welch & Forbes LLC2,424$295 06/30/2017
     MA2,424$295 06/30/2017
Sullivan Bruyette Speros & Blaney LLC2,427$295 06/30/2017
     MA2,427$295 06/30/2017
Tarbox Family Office Inc.2,352$286 06/30/2017
     MA2,352$286 06/30/2017
Conestoga Capital Advisors LLC2,350$285 06/30/2017
     MA2,350$285 06/30/2017
Foresters Investment Management Company Inc.2,340$284 06/30/2017
     MA2,340$284 06/30/2017
Flagship Harbor Advisors LLC2,320$283 06/30/2017
     MA2,320$283 06/30/2017
Tudor Investment Corp ET AL2,316$281 06/30/2017
     MA2,316$281 06/30/2017
Everett Harris & Co. CA2,309$280 06/30/2017
     MA2,309$280 06/30/2017
Investment Centers of America Inc.2,305$278 06/30/2017
     MA2,305$278 06/30/2017
HighPoint Advisor Group LLC2,144$278 06/30/2017
     MA2,144$278 06/30/2017
Highwater Wealth Management LLC2,285$278 06/30/2017
     MA2,285$278 06/30/2017
Arrow Financial Corp2,282$277 06/30/2017
     MA2,282$277 06/30/2017
Alpha Windward LLC2,283$277 06/30/2017
     MA2,283$277 06/30/2017
American Investment Services Inc.2,269$276 06/30/2017
     MA2,269$276 06/30/2017
Abbrea Capital LLC2,253$274 06/30/2017
     MA2,253$274 06/30/2017
Oberweis Asset Management Inc.2,249$273 06/30/2017
     MA2,249$273 06/30/2017
Guardian Capital Advisors LP2,175$273 06/30/2017
     MA2,175$273 06/30/2017
Mission Wealth Management LLC2,236$272 06/30/2017
     MA2,236$272 06/30/2017
Evanson Asset Management LLC2,222$270 06/30/2017
     MA2,222$270 06/30/2017
Krilogy Financial LLC2,223$270 06/30/2017
     MA2,223$270 06/30/2017
Bailard Inc.2,217$269 06/30/2017
     MA2,217$269 06/30/2017
Ashburton Jersey Ltd2,215$269 06/30/2017
     MA2,215$269 06/30/2017
South Texas Money Management Ltd.2,210$268 06/30/2017
     MA2,210$268 06/30/2017
Highland Private Wealth Management2,204$268 06/30/2017
     MA2,204$268 06/30/2017
Atlantic Trust LLC2,204$268 06/30/2017
     MA2,204$268 06/30/2017
Cornerstone Advisors Inc.2,164$263 06/30/2017
     MA2,164$263 06/30/2017
Montecito Bank & Trust2,156$261 06/30/2017
     MA2,156$261 06/30/2017
Lido Advisors LLC2,152$261 06/30/2017
     MA2,152$261 06/30/2017
Shine Investment Advisory Services Inc.2,142$260 06/30/2017
     MA2,142$260 06/30/2017
Alpha Omega Wealth Management LLC2,135$259 06/30/2017
     MA2,135$259 06/30/2017
Guardian Life Insurance Co. of America2,121$258 06/30/2017
     MA2,121$258 06/30/2017
Court Place Advisors LLC2,127$258 06/30/2017
     MA2,127$258 06/30/2017
Founders Capital Management2,125$258 06/30/2017
     MA2,125$258 06/30/2017
Balentine LLC2,118$257 06/30/2017
     MA2,118$257 06/30/2017
Hodges Capital Management Inc.2,105$256 06/30/2017
     MA2,105$256 06/30/2017
Rosenbaum Jay D.2,110$256 06/30/2017
     MA2,110$256 06/30/2017
Intact Investment Management Inc.2,100$255 06/30/2017
     MA2,100$255 06/30/2017
Quotient Investors LLC2,100$255 06/30/2017
     MA2,100$255 06/30/2017
American Asset Management Inc.2,100$255 06/30/2017
     MA2,100$255 06/30/2017
Capital Investment Advisors LLC2,099$255 06/30/2017
     MA2,099$255 06/30/2017
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.2,100$255 06/30/2017
     MA2,100$255 06/30/2017
Cahill Financial Advisors Inc.2,051$250 06/30/2017
     MA2,051$250 06/30/2017
Skylands Capital LLC2,050$249 06/30/2017
     MA2,050$249 06/30/2017
Harvest Fund Management Co. Ltd2,054$249 06/30/2017
     MA2,054$249 06/30/2017
Mycio Wealth Partners LLC1,979$240 06/30/2017
     MA1,979$240 06/30/2017
Tower Research Capital LLC TRC1,949$236 06/30/2017
     MA1,949$236 06/30/2017
Girard Securities Inc.1,946$235 06/30/2017
     MA1,946$235 06/30/2017
Assetmark Inc.1,932$235 06/30/2017
     MA1,932$235 06/30/2017
RFG Advisory Group LLC1,923$235 06/30/2017
     MA1,923$235 06/30/2017
Mosaic Family Wealth LLC1,934$235 06/30/2017
     MA1,934$235 06/30/2017
Bridgeworth LLC1,919$235 06/30/2017
     MA1,919$235 06/30/2017
Smith Moore & CO.1,296$234 06/30/2017
     MA1,296$234 06/30/2017
Glassman Wealth Services1,927$234 06/30/2017
     MA1,927$234 06/30/2017
United Bank Inc.1,920$233 06/30/2017
     MA1,920$233 06/30/2017
FCM Investments TX1,900$231 06/30/2017
     MA1,900$231 06/30/2017
Two Sigma Investments LP $231 06/30/2017
     Call13,000$1,579 06/30/2017
     Put11,100$1,348 06/30/2017
Independence Advisors LLC1,900$231 06/30/2017
     MA1,900$231 06/30/2017
First Hawaiian Bank1,885$229 06/30/2017
     MA1,885$229 06/30/2017
Beacon Investment Advisory Services Inc.1,876$228 06/30/2017
     MA1,876$228 06/30/2017
Summit Financial Wealth Advisors LLC1,869$227 06/30/2017
     MA1,869$227 06/30/2017
Wealth Architects LLC1,854$225 06/30/2017
     MA1,854$225 06/30/2017
Baker Boyer National Bank1,833$223 06/30/2017
     MA1,833$223 06/30/2017
Woodley Farra Manion Portfolio Management Inc.1,802$219 06/30/2017
     MA1,802$219 06/30/2017
Nwam LLC1,807$219 06/30/2017
     MA1,807$219 06/30/2017
Morse Asset Management Inc1,800$219 06/30/2017
     MA1,800$219 06/30/2017
Doheny Asset Management CA1,790$217 06/30/2017
     MA1,790$217 06/30/2017
Coldstream Capital Management Inc.1,789$217 06/30/2017
     MA1,789$217 06/30/2017
Welch Group LLC1,790$217 06/30/2017
     MA1,790$217 06/30/2017
Halbert Hargrove Russell LLC1,788$217 06/30/2017
     MA1,788$217 06/30/2017
Thompson Siegel & Walmsley LLC1,775$216 06/30/2017
     MA1,775$216 06/30/2017
Manchester Capital Management LLC1,770$215 06/30/2017
     MA1,770$215 06/30/2017
First Financial Equity Corporation1,917$215 03/31/2017
     MA1,917$215 03/31/2017
REDW Stanley Financial Advisors LLC1,760$214 06/30/2017
     MA1,760$214 06/30/2017
Loomis Sayles & Co. L P1,750$213 06/30/2017
     MA1,750$213 06/30/2017
Ausdal Financial Partners Inc.1,752$213 06/30/2017
     MA1,752$213 06/30/2017
Capital Investment Counsel Inc1,728$210 06/30/2017
     MA1,728$210 06/30/2017
Cadence Bank NA1,721$209 06/30/2017
     MA1,721$209 06/30/2017
Palisades Hudson Asset Management L.P.1,717$209 06/30/2017
     MA1,717$209 06/30/2017
Ashfield Capital Partners LLC1,678$204 06/30/2017
     MA1,678$204 06/30/2017
Atlanta Capital Group1,678$204 06/30/2017
     MA1,678$204 06/30/2017
Boston Family Office LLC1,674$203 06/30/2017
     MA1,674$203 06/30/2017
Boston Partners1,674$203 06/30/2017
     MA1,674$203 06/30/2017
Salient Trust Co. LTA1,659$201 06/30/2017
     MA1,659$201 06/30/2017
First Interstate Bank1,643$200 06/30/2017
     MA1,643$200 06/30/2017
Vicus Capital1,649$200 06/30/2017
     MA1,649$200 06/30/2017
TCI Wealth Advisors Inc.1,633$198 06/30/2017
     MA1,633$198 06/30/2017
Pinnacle Bank1,752$197 03/31/2017
     MA1,752$197 03/31/2017
Lagoda Investment Management L.P.1,610$196 06/30/2017
     MA1,610$196 06/30/2017
Oakworth Capital Inc.1,562$190 06/30/2017
     MA1,562$190 06/30/2017
North Star Investment Management Corp.1,552$189 06/30/2017
     MA1,552$189 06/30/2017
Giverny Capital Inc.1,504$183 06/30/2017
     MA1,504$183 06/30/2017
First Financial Corp IN1,496$182 06/30/2017
     MA1,496$182 06/30/2017
Fieldpoint Private Securities LLC1,476$179 06/30/2017
     MA1,476$179 06/30/2017
Point72 Asia Hong Kong Ltd1,426$173 06/30/2017
     MA1,426$173 06/30/2017
Jacobus Wealth Management Inc.1,415$172 06/30/2017
     MA1,415$172 06/30/2017
Captrust Financial Advisors1,414$172 06/30/2017
     MA1,414$172 06/30/2017
Farmers & Merchants Trust Co of Chambersburg PA1,350$164 06/30/2017
     MA1,350$164 06/30/2017
Rational Advisors LLC1,300$158 06/30/2017
     MA1,300$158 06/30/2017
First Bank & Trust1,300$158 06/30/2017
     MA1,300$158 06/30/2017
Quadrant Capital Group LLC1,523$155 06/30/2017
     MA1,523$155 06/30/2017
Fusion Family Wealth LLC1,204$146 06/30/2017
     MA1,204$146 06/30/2017
Hanson McClain Inc.1,193$145 06/30/2017
     MA1,193$145 06/30/2017
SG Americas Securities LLC1,092$133 06/30/2017
     MA1,092$133 06/30/2017
Lowe Wealth Advisors LLC1,055$128 06/30/2017
     MA1,055$128 06/30/2017
Kistler Tiffany Companies LLC1,019$124 06/30/2017
     MA1,019$124 06/30/2017
Paradigm Asset Management Co. LLC1,000$121 06/30/2017
     MA1,000$121 06/30/2017
Harel Insurance Investments & Financial Services Ltd.1,000$121 06/30/2017
     MA1,000$121 06/30/2017
Acrospire Investment Management LLC1,000$121 06/30/2017
     MA1,000$121 06/30/2017
Proficio Capital Partners LLC905$118 06/30/2017
     MA905$118 06/30/2017
Norway Savings Bank960$117 06/30/2017
     MA960$117 06/30/2017
Rockefeller Financial Services Inc.957$116 06/30/2017
     MA957$116 06/30/2017
Resources Investment Advisors Inc.948$115 06/30/2017
     MA948$115 06/30/2017
Trust Co924$112 06/30/2017
     MA924$112 06/30/2017
Lipe & Dalton900$109 06/30/2017
     MA900$109 06/30/2017
Integrated Investment Consultants LLC900$109 06/30/2017
     MA900$109 06/30/2017
American Beacon Advisors Inc.888$108 06/30/2017
     MA888$108 06/30/2017
Thompson Davis & CO. Inc.867$105 06/30/2017
     MA867$105 06/30/2017
Chicago Partners Investment Group LLC938$105 06/30/2017
     MA938$105 06/30/2017
Sonora Investment Management LLC830$101 06/30/2017
     MA830$101 06/30/2017
Mark Sheptoff Financial Planning LLC825$100 06/30/2017
     MA825$100 06/30/2017
Jacobi Capital Management LLC800$98 06/30/2017
     MA800$98 06/30/2017
Advantage Investment Management LLC793$96 06/30/2017
     MA793$96 06/30/2017
FTB Advisors Inc.717$90 06/30/2017
     MA717$90 06/30/2017
Mountain Capital Investment Advisors Inc736$89 06/30/2017
     MA736$89 06/30/2017
Central Bank & Trust Co.690$84 06/30/2017
     MA690$84 06/30/2017
Gemmer Asset Management LLC640$78 06/30/2017
     MA640$78 06/30/2017
Capital Advisors Ltd. LLC630$77 06/30/2017
     MA630$77 06/30/2017
First Personal Financial Services621$75 06/30/2017
     MA621$75 06/30/2017
Sageworth Trust Co605$73 06/30/2017
     MA605$73 06/30/2017
Kings Point Capital Management581$71 06/30/2017
     MA581$71 06/30/2017
Baystate Wealth Management LLC550$70 06/30/2017
     MA550$70 06/30/2017
Mitsubishi UFJ Securities Holdings Co. Ltd.540$66 06/30/2017
     MA540$66 06/30/2017
BB&T Investment Services Inc.514$61 06/30/2017
     MA514$61 06/30/2017
Westwood Holdings Group Inc.500$61 06/30/2017
     MA500$61 06/30/2017
Odey Asset Management Group Ltd500$61 06/30/2017
     MA500$61 06/30/2017
Alexandria Capital LLC496$60 06/30/2017
     MA496$60 06/30/2017
Compagnie Lombard Odier SCmA498$60 06/30/2017
     MA498$60 06/30/2017
Winfield Associates Inc.492$59 06/30/2017
     MA492$59 06/30/2017
RPg Family Wealth Advisory LLC484$59 06/30/2017
     MA484$59 06/30/2017
Commonwealth Financial Services LLC513$57 03/31/2017
     MA513$57 03/31/2017
Northwest Investment Counselors LLC450$55 06/30/2017
     MA450$55 06/30/2017
Adirondack Trust Co.445$54 06/30/2017
     MA445$54 06/30/2017
Stephens Investment Management Group LLC430$52 06/30/2017
     MA430$52 06/30/2017
Exane Derivatives430$52 06/30/2017
     MA430$52 06/30/2017
Cribstone Capital Management LLC413$50 06/30/2017
     MA413$50 06/30/2017
MU Investments Co. Ltd.400$49 06/30/2017
     MA400$49 06/30/2017
Arcadia Investment Management Corp MI392$48 06/30/2017
     MA392$48 06/30/2017
Parkside Financial Bank & Trust378$46 06/30/2017
     MA378$46 06/30/2017
Blume Capital Management Inc.350$43 06/30/2017
     MA350$43 06/30/2017
MPS Loria Financial Planners LLC322$42 06/30/2017
     MA322$42 06/30/2017
Carroll Financial Associates Inc.344$41 06/30/2017
     MA344$41 06/30/2017
Aviance Capital Management LLC333$40 06/30/2017
     MA333$40 06/30/2017
Lenox Wealth Management Inc.330$40 06/30/2017
     MA330$40 06/30/2017
Winch Advisory Services LLC321$39 06/30/2017
     MA321$39 06/30/2017
Community Bank N.A.305$37 06/30/2017
     MA305$37 06/30/2017
WFG Advisors LP286$35 06/30/2017
     MA286$35 06/30/2017
American National Bank270$33 06/30/2017
     MA270$33 06/30/2017
Monroe Bank & Trust MI250$30 06/30/2017
     MA250$30 06/30/2017
Thomas J. Herzfeld Advisors Inc.235$29 06/30/2017
     MA235$29 06/30/2017
MCF Advisors LLC241$29 06/30/2017
     MA241$29 06/30/2017
Cable Hill Partners LLC231$28 06/30/2017
     MA231$28 06/30/2017
Corbenic Partners LLC225$27 06/30/2017
     MA225$27 06/30/2017
Pathstone Family Office LLC200$24 06/30/2017
     MA200$24 06/30/2017
JNBA Financial Advisors200$24 06/30/2017
     MA200$24 06/30/2017
NewSquare Capital LLC180$22 06/30/2017
     MA180$22 06/30/2017
Zions Bancorporation185$22 06/30/2017
     MA185$22 06/30/2017
Mascoma Wealth Management LLC170$21 06/30/2017
     MA170$21 06/30/2017
Edge Wealth Management LLC145$18 06/30/2017
     MA145$18 06/30/2017
Roble Belko & Company Inc125$15 06/30/2017
     MA125$15 06/30/2017
Benson Investment Management Company Inc.120$15 06/30/2017
     MA120$15 06/30/2017
SpiderRock Advisors LLC $15 06/30/2017
     Call900$15 06/30/2017
CT Financial Advisors LLC121$14 03/31/2017
     MA121$14 03/31/2017
Motco106$13 06/30/2017
     MA106$13 06/30/2017
V Wealth Management LLC110$13 06/30/2017
     MA110$13 06/30/2017
Fred Alger Management Inc.96$12 06/30/2017
     MA96$12 06/30/2017
Financial Management Professionals Inc.100$12 06/30/2017
     MA100$12 06/30/2017
St. Johns Investment Management Company LLC100$12 06/30/2017
     MA100$12 06/30/2017
Bruderman Asset Management LLC100$12 06/30/2017
     MA100$12 06/30/2017
AllSquare Wealth Management LLC100$12 06/30/2017
     MA100$12 06/30/2017
Isthmus Partners LLC100$12 06/30/2017
     MA100$12 06/30/2017
Asset Dedication LLC86$11 06/30/2017
     MA86$11 06/30/2017
New Capital Management LP100$11 06/30/2017
     MA100$11 06/30/2017