Holdings Channel
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Funds Holding O
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.47,193,837$2,441,338 03/31/2018
     O47,193,837$2,441,338 03/31/2018
BlackRock Inc.28,976,320$1,498,946 03/31/2018
     O28,976,320$1,498,946 03/31/2018
State Street Corp19,428,068$1,005,010 03/31/2018
     O19,428,068$1,005,010 03/31/2018
Cohen & Steers Inc.7,226,666$373,835 03/31/2018
     O7,226,666$373,835 03/31/2018
Invesco Ltd.5,730,371$296,432 03/31/2018
     O5,730,371$296,432 03/31/2018
Northern Trust Corp5,236,142$270,866 03/31/2018
     O5,236,142$270,866 03/31/2018
Dimensional Fund Advisors LP4,111,612$212,694 03/31/2018
     O4,111,612$212,694 03/31/2018
Geode Capital Management LLC3,326,060$171,675 03/31/2018
     O3,326,060$171,675 03/31/2018
PGGM Investments3,244,000$167,812 03/31/2018
     O3,244,000$167,812 03/31/2018
APG Asset Management US Inc.3,039,500$157,233 03/31/2018
     O3,039,500$157,233 03/31/2018
Bank of America Corp DE2,972,527$153,769 03/31/2018
     O2,972,527$153,769 03/31/2018
Wells Fargo & Company MN2,801,806$144,937 03/31/2018
     O2,801,806$144,937 03/31/2018
JPMorgan Chase & Co.2,373,837$122,799 03/31/2018
     O2,373,837$122,799 03/31/2018
Bank of New York Mellon Corp2,344,795$121,298 03/31/2018
     O2,344,795$121,298 03/31/2018
Legal & General Group Plc2,170,868$112,304 03/31/2018
     O2,170,868$112,304 03/31/2018
Nan Shan Life Insurance Co. Ltd.2,061,361$106,634 03/31/2018
     O2,061,361$106,634 03/31/2018
UBS Asset Management Americas Inc.1,597,007$82,613 03/31/2018
     O1,597,007$82,613 03/31/2018
Swiss National Bank1,509,600$78,092 03/31/2018
     O1,509,600$78,092 03/31/2018
Morgan Stanley1,394,327$72,128 03/31/2018
     O1,394,327$72,128 03/31/2018
Goldman Sachs Group Inc. $71,297 03/31/2018
     O1,589,353$82,217 03/31/2018
     Put611,800$31,648 03/31/2018
     Call400,700$20,728 03/31/2018
Federated Investors Inc. PA1,302,581$67,383 03/31/2018
     O1,302,581$67,383 03/31/2018
Sumitomo Mitsui Trust Holdings Inc.1,183,548$61,225 03/31/2018
     O1,183,548$61,225 03/31/2018
Schwab Charles Investment Management Inc.1,135,498$58,740 03/31/2018
     O1,135,498$58,740 03/31/2018
Hsbc Holdings PLC1,108,948$57,365 03/31/2018
     O1,108,948$57,365 03/31/2018
Asset Management One Co. Ltd.1,033,842$53,480 03/31/2018
     O1,033,842$53,480 03/31/2018
Morningstar Investment Services LLC1,023,119$52,926 03/31/2018
     O1,023,119$52,926 03/31/2018
Standard Life Aberdeen plc955,052$49,405 03/31/2018
     O955,052$49,405 03/31/2018
Bahl & Gaynor Inc.952,442$49,270 03/31/2018
     O952,442$49,270 03/31/2018
Deutsche Bank AG949,204$49,098 03/31/2018
     O949,204$49,098 03/31/2018
Barclays PLC $46,671 03/31/2018
     O898,780$46,495 03/31/2018
     Call6,500$336 03/31/2018
     Put3,100$160 03/31/2018
Credit Suisse AG887,711$45,920 03/31/2018
     O887,711$45,920 03/31/2018
Russell Investments Group Ltd.862,994$44,614 03/31/2018
     O862,994$44,614 03/31/2018
Mitsubishi UFJ Trust & Banking Corp713,195$36,894 03/31/2018
     O713,195$36,894 03/31/2018
Royal Bank of Canada $36,888 03/31/2018
     O1,018,021$52,660 03/31/2018
     Put304,900$15,772 03/31/2018
Raymond James & Associates706,606$36,553 03/31/2018
     O706,606$36,553 03/31/2018
Alliancebernstein L.P.705,672$36,504 03/31/2018
     O705,672$36,504 03/31/2018
Amundi Pioneer Asset Management Inc.695,781$35,993 03/31/2018
     O695,781$35,993 03/31/2018
Guggenheim Capital LLC685,877$35,480 03/31/2018
     O685,877$35,480 03/31/2018
Centersquare Investment Management LLC667,571$34,534 03/31/2018
     O667,571$34,534 03/31/2018
New York State Common Retirement Fund618,400$31,990 03/31/2018
     O618,400$31,990 03/31/2018
Rhumbline Advisers614,704$31,799 03/31/2018
     O614,704$31,799 03/31/2018
California Public Employees Retirement System590,237$30,533 03/31/2018
     O590,237$30,533 03/31/2018
Prudential Financial Inc.587,068$30,369 03/31/2018
     O587,068$30,369 03/31/2018
Hexavest Inc.563,198$30,294 06/30/2018
     O563,198$30,294 06/30/2018
Teachers Advisors LLC549,707$28,436 03/31/2018
     O549,707$28,436 03/31/2018
Price T Rowe Associates Inc. MD510,274$26,396 03/31/2018
     O510,274$26,396 03/31/2018
First Trust Advisors LP473,245$24,481 03/31/2018
     O473,245$24,481 03/31/2018
California State Teachers Retirement System470,911$24,360 03/31/2018
     O470,911$24,360 03/31/2018
Strs Ohio453,741$23,472 03/31/2018
     O453,741$23,472 03/31/2018
Parametric Portfolio Associates LLC448,049$23,178 03/31/2018
     O448,049$23,178 03/31/2018
New York State Teachers Retirement System440,309$22,777 03/31/2018
     O440,309$22,777 03/31/2018
TIAA CREF Investment Management LLC438,291$22,673 03/31/2018
     O438,291$22,673 03/31/2018
Principal Financial Group Inc.435,181$22,512 03/31/2018
     O435,181$22,512 03/31/2018
Community Bank of Raymore398,337$21,427 06/30/2018
     O398,337$21,427 06/30/2018
Dearborn Partners LLC408,590$21,136 03/31/2018
     O408,590$21,136 03/31/2018
State Board of Administration of Florida Retirement System398,928$20,637 03/31/2018
     O398,928$20,637 03/31/2018
Ameriprise Financial Inc.388,947$20,127 03/31/2018
     O388,947$20,127 03/31/2018
Susquehanna International Group LLP $19,505 03/31/2018
     Call657,700$34,023 03/31/2018
     Put291,800$15,095 03/31/2018
     O11,155$577 03/31/2018
Adage Capital Partners GP L.L.C.373,700$19,332 03/31/2018
     O373,700$19,332 03/31/2018
Teachers Insurance & Annuity Association of America369,363$19,107 03/31/2018
     O369,363$19,107 03/31/2018
Johnson Investment Counsel Inc.365,017$18,882 03/31/2018
     O365,017$18,882 03/31/2018
Nuveen Asset Management LLC357,646$18,501 03/31/2018
     O357,646$18,501 03/31/2018
National Pension Service336,218$17,393 03/31/2018
     O336,218$17,393 03/31/2018
AQR Capital Management LLC334,238$17,290 03/31/2018
     O334,238$17,290 03/31/2018
State of Wisconsin Investment Board332,046$17,177 03/31/2018
     O332,046$17,177 03/31/2018
Franklin Resources Inc.327,281$16,931 03/31/2018
     O327,281$16,931 03/31/2018
Sei Investments Co.324,483$16,786 03/31/2018
     O324,483$16,786 03/31/2018
AMP Capital Investors Ltd323,614$16,750 03/31/2018
     O323,614$16,750 03/31/2018
Cetera Advisor Networks LLC315,373$16,330 03/31/2018
     O315,373$16,330 03/31/2018
The Manufacturers Life Insurance Company 306,751$15,868 03/31/2018
     O306,751$15,868 03/31/2018
Ladenburg Thalmann Financial Services Inc.300,466$15,539 03/31/2018
     O300,466$15,539 03/31/2018
Barings LLC296,723$15,349 03/31/2018
     O296,723$15,349 03/31/2018
Nomura Asset Management Co. Ltd.287,909$14,894 03/31/2018
     O287,909$14,894 03/31/2018
Commerzbank Aktiengesellschaft FI278,647$14,414 03/31/2018
     O278,647$14,414 03/31/2018
Great West Life Assurance Co. Can253,621$13,137 03/31/2018
     O253,621$13,137 03/31/2018
Chevy Chase Trust Holdings Inc.240,170$12,424 03/31/2018
     O240,170$12,424 03/31/2018
Virginia Retirement Systems ET AL237,359$12,279 03/31/2018
     O237,359$12,279 03/31/2018
Cambridge Investment Research Advisors Inc.228,136$11,801 03/31/2018
     O228,136$11,801 03/31/2018
Advisor Group Inc.227,662$11,782 03/31/2018
     O227,662$11,782 03/31/2018
LPL Financial LLC224,258$11,601 03/31/2018
     O224,258$11,601 03/31/2018
BB&T Securities LLC219,238$11,340 03/31/2018
     O219,238$11,340 03/31/2018
Bank of Montreal Can210,141$11,304 06/30/2018
     O210,141$11,304 06/30/2018
Commonwealth Equity Services LLC206,712$10,693 03/31/2018
     O206,712$10,693 03/31/2018
United Capital Financial Advisers LLC203,709$10,538 03/31/2018
     O203,709$10,538 03/31/2018
KCM Investment Advisors LLC203,584$10,531 03/31/2018
     O203,584$10,531 03/31/2018
Arizona State Retirement System196,912$10,186 03/31/2018
     O196,912$10,186 03/31/2018
Kayne Anderson Rudnick Investment Management LLC194,973$10,086 03/31/2018
     O194,973$10,086 03/31/2018
Keybank National Association OH194,977$10,086 03/31/2018
     O194,977$10,086 03/31/2018
Advantus Capital Management Inc176,329$9,121 03/31/2018
     O176,329$9,121 03/31/2018
Edgemoor Investment Advisors Inc.173,839$8,993 03/31/2018
     O173,839$8,993 03/31/2018
Citadel Advisors LLC $8,826 03/31/2018
     Call247,200$12,788 03/31/2018
     Put171,100$8,851 03/31/2018
     O94,516$4,889 03/31/2018
Balyasny Asset Management LLC169,583$8,773 03/31/2018
     O169,583$8,773 03/31/2018
UBS Group AG164,513$8,510 03/31/2018
     O164,513$8,510 03/31/2018
SG Americas Securities LLC164,200$8,494 03/31/2018
     O164,200$8,494 03/31/2018
State of Alaska Department of Revenue157,835$8,488 06/30/2018
     O157,835$8,488 06/30/2018
Northstar Investment Advisors LLC152,575$8,207 06/30/2018
     O152,575$8,207 06/30/2018
Toronto Dominion Bank153,129$7,919 03/31/2018
     O153,129$7,919 03/31/2018
Nisa Investment Advisors LLC145,350$7,818 06/30/2018
     O145,350$7,818 06/30/2018
Stratos Wealth Partners LTD.149,509$7,734 03/31/2018
     O149,509$7,734 03/31/2018
Thrivent Financial for Lutherans146,537$7,581 03/31/2018
     O146,537$7,581 03/31/2018
Pictet Asset Management Ltd.146,403$7,573 03/31/2018
     O146,403$7,573 03/31/2018
BNP Paribas Arbitrage SA144,959$7,499 03/31/2018
     O144,959$7,499 03/31/2018
Voya Investment Management LLC144,565$7,478 03/31/2018
     O144,565$7,478 03/31/2018
Aviva PLC143,107$7,403 03/31/2018
     O143,107$7,403 03/31/2018
Retirement Systems of Alabama133,466$7,179 06/30/2018
     O133,466$7,179 06/30/2018
Trust Co. of Vermont133,096$7,159 06/30/2018
     O133,096$7,159 06/30/2018
Two Sigma Investments LP $7,147 03/31/2018
     O165,651$8,569 03/31/2018
     Put101,900$5,271 03/31/2018
     Call74,400$3,849 03/31/2018
Employees Retirement System of Texas136,000$7,035 03/31/2018
     O136,000$7,035 03/31/2018
Envestnet Asset Management Inc.135,603$6,969 03/31/2018
     O135,603$6,969 03/31/2018
Tarbox Family Office Inc.134,349$6,950 03/31/2018
     O134,349$6,950 03/31/2018
Stifel Financial Corp133,682$6,938 03/31/2018
     O133,682$6,938 03/31/2018
Sumitomo Mitsui Asset Management Company LTD132,937$6,876 03/31/2018
     O132,937$6,876 03/31/2018
Bradley Foster & Sargent Inc. CT131,185$6,786 03/31/2018
     O131,185$6,786 03/31/2018
Raymond James Financial Services Advisors Inc.129,525$6,700 03/31/2018
     O129,525$6,700 03/31/2018
Public Employees Retirement System of Ohio125,947$6,515 03/31/2018
     O125,947$6,515 03/31/2018
Rand Wealth LLC117,574$6,324 06/30/2018
     O117,574$6,324 06/30/2018
Global Financial Private Capital LLC117,529$6,080 03/31/2018
     O117,529$6,080 03/31/2018
Janney Montgomery Scott LLC113,924$5,893 03/31/2018
     O113,924$5,893 03/31/2018
Beacon Financial Group108,621$5,843 06/30/2018
     O108,621$5,843 06/30/2018
ProShare Advisors LLC112,684$5,829 03/31/2018
     O112,684$5,829 03/31/2018
FMR LLC112,493$5,819 03/31/2018
     O112,493$5,819 03/31/2018
American International Group Inc.107,816$5,577 03/31/2018
     O107,816$5,577 03/31/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp105,909$5,479 03/31/2018
     O105,909$5,479 03/31/2018
D.A. Davidson & CO.105,641$5,465 03/31/2018
     O105,641$5,465 03/31/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.104,255$5,393 03/31/2018
     O104,255$5,393 03/31/2018
Meag Munich Ergo Kapitalanlagegesellschaft MBH96,125$5,264 06/30/2018
     O96,125$5,264 06/30/2018
Suntrust Banks Inc.98,827$5,111 03/31/2018
     O98,827$5,111 03/31/2018
Zurcher Kantonalbank Zurich Cantonalbank 98,596$5,100 03/31/2018
     O98,596$5,100 03/31/2018
Honeywell International Inc.98,478$5,094 03/31/2018
     O98,478$5,094 03/31/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.95,473$4,939 03/31/2018
     O95,473$4,939 03/31/2018
United Services Automobile Association94,997$4,918 03/31/2018
     O94,997$4,918 03/31/2018
Gulf International Bank UK Ltd90,922$4,890 06/30/2018
     O90,922$4,890 06/30/2018
Andra AP fonden93,900$4,857 03/31/2018
     O93,900$4,857 03/31/2018
Waters Parkerson & CO. LLC91,990$4,759 03/31/2018
     O91,990$4,759 03/31/2018
Lasalle Investment Management Securities LLC91,905$4,754 03/31/2018
     O91,905$4,754 03/31/2018
Calamos Advisors LLC87,155$4,688 06/30/2018
     O87,155$4,688 06/30/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund86,553$4,656 06/30/2018
     O86,553$4,656 06/30/2018
Creative Planning84,972$4,571 06/30/2018
     O84,972$4,571 06/30/2018
Comerica Bank90,773$4,554 03/31/2018
     O90,773$4,554 03/31/2018
MetLife Investment Advisors LLC85,531$4,425 03/31/2018
     O85,531$4,425 03/31/2018
Advisors Management Group Inc. ADV84,655$4,382 03/31/2018
     O84,655$4,382 03/31/2018
State Treasurer State of Michigan83,724$4,331 03/31/2018
     O83,724$4,331 03/31/2018
TD Asset Management Inc.83,221$4,305 03/31/2018
     O83,221$4,305 03/31/2018
Huntington National Bank79,330$4,267 06/30/2018
     O79,330$4,267 06/30/2018
Voya Financial Advisors Inc.81,881$4,238 03/31/2018
     O81,881$4,238 03/31/2018
Citigroup Inc. $4,223 03/31/2018
     O544,830$28,184 03/31/2018
     Put487,500$25,218 03/31/2018
     Call24,300$1,257 03/31/2018
Janus Henderson Group PLC77,906$4,030 03/31/2018
     O77,906$4,030 03/31/2018
Aperio Group LLC76,994$3,983 03/31/2018
     O76,994$3,983 03/31/2018
Forsta AP Fonden76,000$3,931 03/31/2018
     O76,000$3,931 03/31/2018
Farmers & Merchants Investments Inc.75,863$3,924 03/31/2018
     O75,863$3,924 03/31/2018
Macquarie Group Ltd.75,100$3,885 03/31/2018
     O75,100$3,885 03/31/2018
Oppenheimer & Co. Inc.74,679$3,863 03/31/2018
     O74,679$3,863 03/31/2018
US Bancorp DE73,959$3,826 03/31/2018
     O73,959$3,826 03/31/2018
Texas Permanent School Fund73,435$3,799 03/31/2018
     O73,435$3,799 03/31/2018
Farmers National Bank72,162$3,733 03/31/2018
     O72,162$3,733 03/31/2018
Rench Wealth Management Inc.72,089$3,729 03/31/2018
     O72,089$3,729 03/31/2018
Rafferty Asset Management LLC71,947$3,722 03/31/2018
     O71,947$3,722 03/31/2018
Carnegie Capital Asset Management LLC69,967$3,708 03/31/2018
     O69,967$3,708 03/31/2018
Kempen Capital Management N.V.69,944$3,618 03/31/2018
     O69,944$3,618 03/31/2018
Novare Capital Management LLC68,668$3,552 03/31/2018
     O68,668$3,552 03/31/2018
Stevens Capital Management LP68,499$3,543 03/31/2018
     O68,499$3,543 03/31/2018
A.R.T. Advisors LLC68,400$3,538 03/31/2018
     O68,400$3,538 03/31/2018
State of Tennessee Treasury Department68,246$3,530 03/31/2018
     O68,246$3,530 03/31/2018
Xact Kapitalforvaltning AB64,196$3,453 06/30/2018
     O64,196$3,453 06/30/2018
First Allied Advisory Services Inc.66,111$3,416 03/31/2018
     O66,111$3,416 03/31/2018
Zurich Insurance Group Ltd FI63,897$3,305 03/31/2018
     O63,897$3,305 03/31/2018
Renaissance Technologies LLC63,500$3,285 03/31/2018
     O63,500$3,285 03/31/2018
IFP Advisors Inc63,196$3,269 03/31/2018
     O63,196$3,269 03/31/2018
American Research & Management Co.63,076$3,263 03/31/2018
     O63,076$3,263 03/31/2018
Teacher Retirement System of Texas62,382$3,227 03/31/2018
     O62,382$3,227 03/31/2018
Lehman Financial Resources Inc.61,600$3,186 03/31/2018
     O61,600$3,186 03/31/2018
FDx Advisors Inc.60,881$3,149 03/31/2018
     O60,881$3,149 03/31/2018
Voloridge Investment Management LLC60,692$3,140 03/31/2018
     O60,692$3,140 03/31/2018
Utah Retirement Systems60,447$3,126 03/31/2018
     O60,447$3,126 03/31/2018
RMR Advisors LLC59,900$3,099 03/31/2018
     O59,900$3,099 03/31/2018
Metropolitan Life Insurance Co. NY59,509$3,078 03/31/2018
     O59,509$3,078 03/31/2018
Signature Wealth Management Group56,758$3,053 06/30/2018
     O56,758$3,053 06/30/2018
Baugh & Associates LLC58,495$3,026 03/31/2018
     O58,495$3,026 03/31/2018
BTIM Corp.57,700$2,984 03/31/2018
     O57,700$2,984 03/31/2018
Kalos Management Inc.57,542$2,975 03/31/2018
     O57,542$2,975 03/31/2018
Private Ocean LLC56,315$2,913 03/31/2018
     O56,315$2,913 03/31/2018
Daiwa Securities Group Inc.55,949$2,894 03/31/2018
     O55,949$2,894 03/31/2018
Marco Investment Management LLC55,758$2,884 03/31/2018
     O55,758$2,884 03/31/2018
CIBC Asset Management Inc55,439$2,866 03/31/2018
     O55,439$2,866 03/31/2018
Public Employees Retirement Association of Colorado52,410$2,711 03/31/2018
     O52,410$2,711 03/31/2018
Northwestern Mutual Investment Management Company LLC51,733$2,676 03/31/2018
     O51,733$2,676 03/31/2018
Telos Capital Management Inc.51,661$2,672 03/31/2018
     O51,661$2,672 03/31/2018
Benjamin F. Edwards & Company Inc.46,836$2,519 06/30/2018
     O46,836$2,519 06/30/2018
Mackay Shields LLC47,431$2,454 03/31/2018
     O47,431$2,454 03/31/2018
Advisors Asset Management Inc.49,677$2,443 03/31/2018
     O49,677$2,443 03/31/2018
APG Asset Management N.V.57,703$2,427 03/31/2018
     O57,703$2,427 03/31/2018
Hartford Investment Management Co.43,779$2,355 06/30/2018
     O43,779$2,355 06/30/2018
Mn Services Vermogensbeheer B.V.44,353$2,294 03/31/2018
     O44,353$2,294 03/31/2018
PNC Financial Services Group Inc.44,107$2,280 03/31/2018
     O44,107$2,280 03/31/2018
Exxonmobil Investment Management Inc. TX43,510$2,251 03/31/2018
     O43,510$2,251 03/31/2018
First Manhattan Co.43,511$2,250 03/31/2018
     O43,511$2,250 03/31/2018
Meiji Yasuda Asset Management Co Ltd.43,366$2,243 03/31/2018
     O43,366$2,243 03/31/2018
LVW Advisors LLC42,658$2,207 03/31/2018
     O42,658$2,207 03/31/2018
Schroder Investment Management Group42,058$2,176 03/31/2018
     O42,058$2,176 03/31/2018
Orleans Capital Management Corp LA41,103$2,126 03/31/2018
     O41,103$2,126 03/31/2018
Mainstay Capital Management LLC ADV41,055$2,123 03/31/2018
     O41,055$2,123 03/31/2018
Cornerstone Wealth Management LLC110,321$2,071 06/30/2018
     O110,321$2,071 06/30/2018
Mason Street Advisors LLC39,591$2,048 03/31/2018
     O39,591$2,048 03/31/2018
BB&T Corp39,496$2,043 03/31/2018
     O39,496$2,043 03/31/2018
D. E. Shaw & Co. Inc. $2,032 03/31/2018
     O56,596$2,927 03/31/2018
     Put17,300$895 03/31/2018
MML Investors Services LLC39,102$2,023 03/31/2018
     O39,102$2,023 03/31/2018
Skandinaviska Enskilda Banken AB publ 38,383$1,986 03/31/2018
     O38,383$1,986 03/31/2018
OppenheimerFunds Inc.38,346$1,984 03/31/2018
     O38,346$1,984 03/31/2018
Shell Asset Management Co.38,227$1,977 03/31/2018
     O38,227$1,977 03/31/2018
Amalgamated Bank36,587$1,968 06/30/2018
     O36,587$1,968 06/30/2018
Driehaus Capital Management LLC37,713$1,951 03/31/2018
     O37,713$1,951 03/31/2018
Nissay Asset Management Corp Japan ADV37,226$1,926 03/31/2018
     O37,226$1,926 03/31/2018
Cibc World Markets Corp36,843$1,906 03/31/2018
     O36,843$1,906 03/31/2018
First National Trust Co36,637$1,895 03/31/2018
     O36,637$1,895 03/31/2018
HighTower Advisors LLC36,284$1,885 03/31/2018
     O36,284$1,885 03/31/2018
Schnieders Capital Management LLC36,394$1,883 03/31/2018
     O36,394$1,883 03/31/2018
Mutual of America Capital Management LLC36,365$1,881 03/31/2018
     O36,365$1,881 03/31/2018
Bank of Nova Scotia36,167$1,871 03/31/2018
     O36,167$1,871 03/31/2018
M&T Bank Corp36,000$1,863 03/31/2018
     O36,000$1,863 03/31/2018
Dupont Capital Management Corp35,726$1,848 03/31/2018
     O35,726$1,848 03/31/2018
Quadrant Capital Management LLC35,557$1,839 03/31/2018
     O35,557$1,839 03/31/2018
Texas Yale Capital Corp.34,982$1,810 03/31/2018
     O34,982$1,810 03/31/2018
Two Sigma Securities LLC $1,792 03/31/2018
     Call74,000$3,828 03/31/2018
     Put44,100$2,281 03/31/2018
     O4,734$245 03/31/2018
DnB Asset Management AS32,700$1,759 06/30/2018
     O32,700$1,759 06/30/2018
Eii Capital Management Inc.33,435$1,730 03/31/2018
     O33,435$1,730 03/31/2018
Laurel Wealth Advisors Inc.33,393$1,727 03/31/2018
     O33,393$1,727 03/31/2018
Private Asset Management Inc.33,245$1,720 06/30/2018
     O33,245$1,720 06/30/2018
Cetera Advisors LLC32,920$1,700 03/31/2018
     O32,920$1,700 03/31/2018
Sigma Planning Corp32,818$1,698 03/31/2018
     O32,818$1,698 03/31/2018
Mutual Advisors LLC31,788$1,644 03/31/2018
     O31,788$1,644 03/31/2018
LS Investment Advisors LLC30,310$1,630 06/30/2018
     O30,310$1,630 06/30/2018
Wealthfront Inc.31,070$1,607 03/31/2018
     O31,070$1,607 03/31/2018
Great Lakes Advisors LLC30,950$1,601 03/31/2018
     O30,950$1,601 03/31/2018
SWS Partners31,229$1,598 03/31/2018
     O31,229$1,598 03/31/2018
HCR Wealth Advisors30,580$1,582 03/31/2018
     O30,580$1,582 03/31/2018
Legg Mason Asset Management Japan Co. Ltd.29,900$1,547 03/31/2018
     O29,900$1,547 03/31/2018
Teachers Retirement System of The State of Kentucky29,700$1,536 03/31/2018
     O29,700$1,536 03/31/2018
Oregon Public Employees Retirement Fund29,363$1,519 03/31/2018
     O29,363$1,519 03/31/2018
Columbia Partners L L C Investment Management27,848$1,497 06/30/2018
     O27,848$1,497 06/30/2018
Korea Investment CORP28,937$1,497 03/31/2018
     O28,937$1,497 03/31/2018
LeJeune Puetz Investment Counsel LLC28,795$1,490 03/31/2018
     O28,795$1,490 03/31/2018
DAVENPORT & Co LLC27,521$1,480 06/30/2018
     O27,521$1,480 06/30/2018
Norinchukin Bank The28,231$1,460 03/31/2018
     O28,231$1,460 03/31/2018
Oppenheimer Asset Management Inc.27,922$1,444 03/31/2018
     O27,922$1,444 03/31/2018
Duncker Streett & Co. Inc.27,642$1,430 03/31/2018
     O27,642$1,430 03/31/2018
Natixis27,624$1,423 03/31/2018
     O27,624$1,423 03/31/2018
ProVise Management Group LLC27,306$1,412 03/31/2018
     O27,306$1,412 03/31/2018
New Mexico Educational Retirement Board26,900$1,392 03/31/2018
     O26,900$1,392 03/31/2018
Ameritas Investment Partners Inc.26,927$1,392 03/31/2018
     O26,927$1,392 03/31/2018
Eqis Capital Management Inc.26,277$1,359 03/31/2018
     O26,277$1,359 03/31/2018
Wolverine Trading LLC $1,342 03/31/2018
     Call84,400$4,366 03/31/2018
     Put69,900$3,616 03/31/2018
     O11,435$592 03/31/2018
Gamble Jones Investment Counsel25,833$1,336 03/31/2018
     O25,833$1,336 03/31/2018
Neuberger Berman Group LLC25,722$1,331 03/31/2018
     O25,722$1,331 03/31/2018
KBC Group NV25,670$1,327 03/31/2018
     O25,670$1,327 03/31/2018
Steinberg Global Asset Management25,372$1,312 03/31/2018
     O25,372$1,312 03/31/2018
Tiemann Investment Advisors LLC25,350$1,311 03/31/2018
     O25,350$1,311 03/31/2018
Clifford Swan Investment Counsel LLC25,159$1,301 03/31/2018
     O25,159$1,301 03/31/2018
Candriam Luxembourg S.C.A.24,628$1,274 03/31/2018
     O24,628$1,274 03/31/2018
Private Advisor Group LLC24,563$1,271 03/31/2018
     O24,563$1,271 03/31/2018
Crossmark Global Holdings Inc.24,503$1,268 03/31/2018
     O24,503$1,268 03/31/2018
Glen Harbor Capital Management LLC23,630$1,223 03/31/2018
     O23,630$1,223 03/31/2018
QS Investors LLC23,412$1,211 03/31/2018
     O23,412$1,211 03/31/2018
Allegis Investment Advisors LLC22,944$1,187 03/31/2018
     O22,944$1,187 03/31/2018
Albert D Mason Inc.22,852$1,182 03/31/2018
     O22,852$1,182 03/31/2018
Provident Investment Management Inc.22,800$1,179 03/31/2018
     O22,800$1,179 03/31/2018
Hutner Capital Management Inc.21,675$1,166 06/30/2018
     O21,675$1,166 06/30/2018
Nepsis Inc.22,493$1,164 03/31/2018
     O22,493$1,164 03/31/2018
Concentric Wealth Management LLC22,396$1,159 03/31/2018
     O22,396$1,159 03/31/2018
Nomura Holdings Inc.22,267$1,152 03/31/2018
     O22,267$1,152 03/31/2018
Benedict Financial Advisors Inc.22,236$1,150 03/31/2018
     O22,236$1,150 03/31/2018
Dowling & Yahnke LLC21,821$1,129 03/31/2018
     O21,821$1,129 03/31/2018
Dai Ichi Life Insurance Company Ltd21,808$1,128 03/31/2018
     O21,808$1,128 03/31/2018
World Asset Management Inc20,752$1,116 06/30/2018
     O20,752$1,116 06/30/2018
First Midwest Bank Trust Division20,964$1,084 03/31/2018
     O20,964$1,084 03/31/2018
Wedbush Securities Inc.20,164$1,043 03/31/2018
     O20,164$1,043 03/31/2018
Alps Advisors Inc.20,075$1,038 03/31/2018
     O20,075$1,038 03/31/2018
Girard Partners LTD.19,959$1,032 03/31/2018
     O19,959$1,032 03/31/2018
Meadow Creek Investment Management LLC17,948$1,023 03/31/2018
     O17,948$1,023 03/31/2018
Ellington Management Group LLC19,600$1,014 03/31/2018
     O19,600$1,014 03/31/2018
Destination Wealth Management9,904$1,013 03/31/2018
     O9,904$1,013 03/31/2018
Westpac Banking Corp18,806$1,012 06/30/2018
     O18,806$1,012 06/30/2018
Aevitas Wealth Management Inc.19,517$1,010 03/31/2018
     O19,517$1,010 03/31/2018
WESPAC Advisors LLC19,506$1,009 03/31/2018
     O19,506$1,009 03/31/2018
GWM Advisors LLC18,849$1,004 06/30/2018
     O18,849$1,004 06/30/2018
Moors & Cabot Inc.19,306$999 03/31/2018
     O19,306$999 03/31/2018
DekaBank Deutsche Girozentrale17,701$994 03/31/2018
     O17,701$994 03/31/2018
Sheaff Brock Investment Advisors LLC19,204$993 03/31/2018
     O19,204$993 03/31/2018
Bbva Compass Bancshares Inc.18,583$961 03/31/2018
     O18,583$961 03/31/2018
AXA18,177$940 03/31/2018
     O18,177$940 03/31/2018
CT Mason17,889$925 03/31/2018
     O17,889$925 03/31/2018
Bank of Hawaii17,797$921 03/31/2018
     O17,797$921 03/31/2018
Archford Capital Strategies LLC16,082$920 03/31/2018
     O16,082$920 03/31/2018
Fifth Third Bancorp17,755$918 03/31/2018
     O17,755$918 03/31/2018
Man Group plc17,701$915 03/31/2018
     O17,701$915 03/31/2018
Robeco Institutional Asset Management B.V.17,657$913 03/31/2018
     O17,657$913 03/31/2018
Pendal Group Ltd16,778$902 06/30/2018
     O16,778$902 06/30/2018
Louisiana State Employees Retirement System16,700$898 06/30/2018
     O16,700$898 06/30/2018
Sabal Trust CO16,655$896 06/30/2018
     O16,655$896 06/30/2018
Lincoln National Corp17,169$888 03/31/2018
     O17,169$888 03/31/2018
Carnick & Kubik Group LLC16,968$878 03/31/2018
     O16,968$878 03/31/2018
Cadence Capital Management LLC16,942$876 03/31/2018
     O16,942$876 03/31/2018
Gateway Investment Advisers LLC16,124$867 06/30/2018
     O16,124$867 06/30/2018
ETRADE Capital Management LLC16,548$856 03/31/2018
     O16,548$856 03/31/2018
Trustcore Financial Services LLC16,454$851 03/31/2018
     O16,454$851 03/31/2018
Caisse DE Depot ET Placement DU Quebec16,284$842 03/31/2018
     O16,284$842 03/31/2018
Griffin Asset Management Inc.15,935$824 03/31/2018
     O15,935$824 03/31/2018
Public Sector Pension Investment Board15,920$824 03/31/2018
     O15,920$824 03/31/2018
Dixon Hubard Feinour & Brown Inc. VA15,741$814 03/31/2018
     O15,741$814 03/31/2018
Strategic Wealth Partners Ltd.15,743$814 03/31/2018
     O15,743$814 03/31/2018
Zevin Asset Management LLC15,700$812 03/31/2018
     O15,700$812 03/31/2018
Naples Global Advisors LLC15,600$807 03/31/2018
     O15,600$807 03/31/2018
Bridgewater Associates LP15,557$805 03/31/2018
     O15,557$805 03/31/2018
Northwestern Mutual Wealth Management Co.15,290$791 03/31/2018
     O15,290$791 03/31/2018
Elkfork Partners LLC15,290$791 03/31/2018
     O15,290$791 03/31/2018
Raymond James Trust N.A.14,628$787 06/30/2018
     O14,628$787 06/30/2018
Court Place Advisors LLC15,070$780 03/31/2018
     O15,070$780 03/31/2018
Massmutual Trust Co. FSB ADV15,046$778 03/31/2018
     O15,046$778 03/31/2018
Allen Capital Group LLC14,888$770 03/31/2018
     O14,888$770 03/31/2018
Associated Banc Corp14,650$757 03/31/2018
     O14,650$757 03/31/2018
Cue Financial Group Inc.14,595$755 03/31/2018
     O14,595$755 03/31/2018
Arete Wealth Advisors LLC14,547$753 03/31/2018
     O14,547$753 03/31/2018
Simplex Trading LLC $723 03/31/2018
     O15,505$802 03/31/2018
     Put475$124 03/31/2018
     Call267$45 03/31/2018
Fulton Bank N.A.13,300$716 06/30/2018
     O13,300$716 06/30/2018
Baird Financial Group Inc.13,636$705 03/31/2018
     O13,636$705 03/31/2018
RB Capital Management LLC13,418$694 03/31/2018
     O13,418$694 03/31/2018
Steward Partners Investment Advisory LLC12,851$691 06/30/2018
     O12,851$691 06/30/2018
Jefferies Group LLC13,197$683 03/31/2018
     O13,197$683 03/31/2018
IFM Investors Pty Ltd12,541$675 06/30/2018
     O12,541$675 06/30/2018
Sheets Smith Wealth Management12,966$671 03/31/2018
     O12,966$671 03/31/2018
Lodestar Investment Counsel LLC IL12,451$670 06/30/2018
     O12,451$670 06/30/2018
Sawtooth Solutions LLC12,885$667 03/31/2018
     O12,885$667 03/31/2018
Natixis Advisors L.P.12,836$665 03/31/2018
     O12,836$665 03/31/2018
Aspiriant LLC12,823$663 03/31/2018
     O12,823$663 03/31/2018
Krueger & Catalano Capital Partners LLC12,309$662 06/30/2018
     O12,309$662 06/30/2018
Quad Cities Investment Group LLC12,737$657 03/31/2018
     O12,737$657 03/31/2018
Community Bank & Trust Waco Texas12,025$647 06/30/2018
     O12,025$647 06/30/2018
Spirit of America Management Corp NY11,880$639 06/30/2018
     O11,880$639 06/30/2018
Oakbrook Investments LLC11,647$626 06/30/2018
     O11,647$626 06/30/2018
Essex Financial Services Inc.12,101$626 03/31/2018
     O12,101$626 03/31/2018
Holocene Advisors LP11,457$593 03/31/2018
     O11,457$593 03/31/2018
Catawba Capital Management VA10,970$590 06/30/2018
     O10,970$590 06/30/2018
Advisor Partners LLC11,404$590 03/31/2018
     O11,404$590 03/31/2018
Twin Tree Management LP $590 03/31/2018
     Call11,400$590 03/31/2018
Profund Advisors LLC11,367$588 03/31/2018
     O11,367$588 03/31/2018
Chicago Partners Investment Group LLC11,166$578 03/31/2018
     O11,166$578 03/31/2018
BOKF NA11,157$577 03/31/2018
     O11,157$577 03/31/2018
Tyers Asset Management LLC11,120$575 03/31/2018
     O11,120$575 03/31/2018
Panagora Asset Management Inc.10,993$569 03/31/2018
     O10,993$569 03/31/2018
Liberty Mutual Group Asset Management Inc.10,924$565 03/31/2018
     O10,924$565 03/31/2018
Stockman Wealth Management Inc.10,850$561 03/31/2018
     O10,850$561 03/31/2018
Rodgers Brothers Inc.10,766$557 03/31/2018
     O10,766$557 03/31/2018
Glenmede Trust Co. NA9,710$553 03/31/2018
     O9,710$553 03/31/2018
Boys Arnold & Co. Inc.11,082$552 03/31/2018
     O11,082$552 03/31/2018
Blue Fin Capital Inc.10,655$551 03/31/2018
     O10,655$551 03/31/2018
Pacer Advisors Inc.10,599$548 03/31/2018
     O10,599$548 03/31/2018
Castle Rock Wealth Management LLC10,553$546 03/31/2018
     O10,553$546 03/31/2018
First Bank & Trust10,455$541 03/31/2018
     O10,455$541 03/31/2018
Family Legacy Inc.10,397$538 03/31/2018
     O10,397$538 03/31/2018
Nwam LLC9,979$537 06/30/2018
     O9,979$537 06/30/2018
Cigna Investments Inc. New10,338$534 03/31/2018
     O10,338$534 03/31/2018
Global X Management Co. LLC10,315$534 03/31/2018
     O10,315$534 03/31/2018
Ausdal Financial Partners Inc.10,331$534 03/31/2018
     O10,331$534 03/31/2018
Certified Advisory Corp10,232$529 03/31/2018
     O10,232$529 03/31/2018
S. R. Schill & Associates10,195$527 03/31/2018
     O10,195$527 03/31/2018
Telemus Capital LLC10,047$520 03/31/2018
     O10,047$520 03/31/2018
Level Four Advisory Services LLC9,969$516 03/31/2018
     O9,969$516 03/31/2018
Donaldson Capital Management LLC9,725$503 03/31/2018
     O9,725$503 03/31/2018
Wellington Management Group LLP9,539$493 03/31/2018
     O9,539$493 03/31/2018
IHT Wealth Management LLC9,486$485 03/31/2018
     O9,486$485 03/31/2018
RFG Advisory Group LLC9,336$483 03/31/2018
     O9,336$483 03/31/2018
6 Meridian9,280$480 03/31/2018
     O9,280$480 03/31/2018
Meiji Yasuda Life Insurance Co9,170$474 03/31/2018
     O9,170$474 03/31/2018
Hilltop Holdings Inc.9,147$473 03/31/2018
     O9,147$473 03/31/2018
Nuveen Fund Advisors LLC8,949$463 03/31/2018
     O8,949$463 03/31/2018
Brookstone Capital Management8,953$463 03/31/2018
     O8,953$463 03/31/2018
Landscape Capital Management L.L.C.8,800$455 03/31/2018
     O8,800$455 03/31/2018
Virtue Capital Management LLC9,240$454 03/31/2018
     O9,240$454 03/31/2018
Vident Investment Advisory LLC8,660$442 03/31/2018
     O8,660$442 03/31/2018
Hanson McClain Inc.8,238$426 03/31/2018
     O8,238$426 03/31/2018
Fieldpoint Private Securities LLC8,175$423 03/31/2018
     O8,175$423 03/31/2018
Wrapmanager Inc.8,160$422 03/31/2018
     O8,160$422 03/31/2018
Mitchell Mcleod Pugh & Williams Inc.7,755$417 06/30/2018
     O7,755$417 06/30/2018
ING Groep NV7,939$411 03/31/2018
     O7,939$411 03/31/2018
IFG Advisory LLC7,774$402 03/31/2018
     O7,774$402 03/31/2018
Municipal Employees Retirement System of Michigan7,450$401 06/30/2018
     O7,450$401 06/30/2018
Riverhead Capital Management LLC7,703$399 03/31/2018
     O7,703$399 03/31/2018
Mosaic Family Wealth LLC7,706$399 03/31/2018
     O7,706$399 03/31/2018
W.G. Shaheen & Associates DBA Whitney & Co7,600$393 03/31/2018
     O7,600$393 03/31/2018
OLD National Bancorp IN7,569$392 03/31/2018
     O7,569$392 03/31/2018
Ancora Advisors LLC7,550$391 03/31/2018
     O7,550$391 03/31/2018
HighPoint Advisor Group LLC7,316$390 03/31/2018
     O7,316$390 03/31/2018
Van Hulzen Asset Management LLC7,450$385 03/31/2018
     O7,450$385 03/31/2018
AE Wealth Management LLC7,385$382 03/31/2018
     O7,385$382 03/31/2018
Wayne Hummer Investments L.L.C.7,360$381 03/31/2018
     O7,360$381 03/31/2018
Cleararc Capital Inc.7,238$374 03/31/2018
     O7,238$374 03/31/2018
FineMark National Bank & Trust7,165$371 03/31/2018
     O7,165$371 03/31/2018
Arbor Wealth Management LLC6,768$357 03/31/2018
     O6,768$357 03/31/2018
American Investment Services Inc.6,596$341 03/31/2018
     O6,596$341 03/31/2018
Domani Wealth LLC6,354$329 03/31/2018
     O6,354$329 03/31/2018
SignalPoint Asset Management LLC6,242$323 03/31/2018
     O6,242$323 03/31/2018
IBM Retirement Fund6,219$322 03/31/2018
     O6,219$322 03/31/2018
Opus Capital Group LLC5,993$310 03/31/2018
     O5,993$310 03/31/2018
Commerce Bank5,949$307 03/31/2018
     O5,949$307 03/31/2018
Cypress Wealth Services LLC5,933$307 03/31/2018
     O5,933$307 03/31/2018
Northwest Wealth Management LLC5,694$306 06/30/2018
     O5,694$306 06/30/2018
Alpha Cubed Investments LLC5,803$300 03/31/2018
     O5,803$300 03/31/2018
Shufro Rose & Co. LLC5,750$297 03/31/2018
     O5,750$297 03/31/2018
Pinebridge Investments L.P.5,740$297 03/31/2018
     O5,740$297 03/31/2018
BlueCrest Capital Management Ltd5,733$297 03/31/2018
     O5,733$297 03/31/2018
Putnam Investments LLC5,736$296 03/31/2018
     O5,736$296 03/31/2018
Palladium Partners LLC5,700$295 03/31/2018
     O5,700$295 03/31/2018
Cooper Haims Advisors LLC5,697$295 03/31/2018
     O5,697$295 03/31/2018
Financial Partners Group Inc5,722$295 03/31/2018
     O5,722$295 03/31/2018
Focused Wealth Management Inc5,691$294 03/31/2018
     O5,691$294 03/31/2018
Altman Advisors Inc.5,680$294 03/31/2018
     O5,680$294 03/31/2018
Aull & Monroe Investment Management Corp5,598$290 03/31/2018
     O5,598$290 03/31/2018
Cetera Investment Advisers5,570$288 03/31/2018
     O5,570$288 03/31/2018
Secrest Blakey & Associates LLC5,541$288 03/31/2018
     O5,541$288 03/31/2018
Clinton Group Inc.5,340$287 06/30/2018
     O5,340$287 06/30/2018
Allianz Asset Management GmbH5,525$286 03/31/2018
     O5,525$286 03/31/2018
Mackenzie Financial Corp5,519$285 03/31/2018
     O5,519$285 03/31/2018
Gotham Asset Management LLC5,515$285 03/31/2018
     O5,515$285 03/31/2018
Signition LP5,514$285 03/31/2018
     O5,514$285 03/31/2018
WINTON GROUP Ltd5,487$284 03/31/2018
     O5,487$284 03/31/2018
HL Financial Services LLC5,477$283 03/31/2018
     O5,477$283 03/31/2018
Conning Inc.5,430$281 03/31/2018
     O5,430$281 03/31/2018
Connors Investor Services Inc.5,438$281 03/31/2018
     O5,438$281 03/31/2018
Whittier Trust Co. of Nevada Inc.6,250$278 06/30/2018
     O6,250$278 06/30/2018
Lederer & Associates Investment Counsel CA5,355$277 03/31/2018
     O5,355$277 03/31/2018
C M Bidwell & Associates Ltd.5,320$275 03/31/2018
     O5,320$275 03/31/2018
Murphy Capital Management Inc.5,125$265 03/31/2018
     O5,125$265 03/31/2018
QCM Cayman Ltd.5,125$265 03/31/2018
     O5,125$265 03/31/2018
Good Life Advisors LLC5,171$265 03/31/2018
     O5,171$265 03/31/2018
Eaton Vance Management5,052$261 03/31/2018
     O5,052$261 03/31/2018
CFO4Life Group LLC5,003$259 03/31/2018
     O5,003$259 03/31/2018
Financial Architects Inc4,952$256 03/31/2018
     O4,952$256 03/31/2018
Financial Advocates Investment Management4,918$255 03/31/2018
     O4,918$255 03/31/2018
North Star Investment Management Corp.4,725$254 06/30/2018
     O4,725$254 06/30/2018
Bennicas & Associates Inc.4,700$253 06/30/2018
     O4,700$253 06/30/2018
Koshinski Asset Management Inc.4,881$252 03/31/2018
     O4,881$252 03/31/2018
Fiduciary Group LLC4,874$252 03/31/2018
     O4,874$252 03/31/2018
FormulaFolio Investments LLC4,647$250 06/30/2018
     O4,647$250 06/30/2018
Johanson Financial Advisors Inc.4,152$246 03/31/2018
     O4,152$246 03/31/2018
Ford Financial Group Inc.4,754$245 03/31/2018
     O4,754$245 03/31/2018
Livingston Group Asset Management CO operating as Southport Capital Management 4,726$244 03/31/2018
     O4,726$244 03/31/2018
Evercore Wealth Management LLC4,705$243 03/31/2018
     O4,705$243 03/31/2018
Private Trust Co. NA4,508$242 06/30/2018
     O4,508$242 06/30/2018
Regions Financial Corp4,666$242 03/31/2018
     O4,666$242 03/31/2018
Sonora Investment Management LLC4,650$241 03/31/2018
     O4,650$241 03/31/2018
Northstar Wealth Partners LLC4,621$239 03/31/2018
     O4,621$239 03/31/2018
Stock Yards Bank & Trust Co.4,595$238 03/31/2018
     O4,595$238 03/31/2018
AdvisorNet Financial Inc4,602$238 03/31/2018
     O4,602$238 03/31/2018
Indiana Trust & Investment Management CO4,400$237 06/30/2018
     O4,400$237 06/30/2018
Atlantic Trust Group LLC4,554$236 03/31/2018
     O4,554$236 03/31/2018
NEXT Financial Group Inc4,553$236 03/31/2018
     O4,553$236 03/31/2018
Anchor Capital Advisors LLC4,530$234 03/31/2018
     O4,530$234 03/31/2018
Dynamic Advisor Solutions LLC4,514$234 03/31/2018
     O4,514$234 03/31/2018
Veritable L.P.4,497$233 03/31/2018
     O4,497$233 03/31/2018
Valeo Financial Advisors LLC4,488$232 03/31/2018
     O4,488$232 03/31/2018
Financial Counselors Inc.4,421$229 03/31/2018
     O4,421$229 03/31/2018
Waratah Capital Advisors Ltd.4,430$229 03/31/2018
     O4,430$229 03/31/2018
Victory Capital Management Inc.4,388$227 03/31/2018
     O4,388$227 03/31/2018
Livforsakringsbolaget Skandia Omsesidigt4,150$223 06/30/2018
     O4,150$223 06/30/2018
First Foundation Advisors4,290$222 03/31/2018
     O4,290$222 03/31/2018
Rehmann Capital Advisory Group4,292$222 03/31/2018
     O4,292$222 03/31/2018
Tokio Marine Asset Management Co. Ltd.4,113$221 06/30/2018
     O4,113$221 06/30/2018
Wealthcare Advisory Partners LLC4,271$221 03/31/2018
     O4,271$221 03/31/2018
Honkamp Krueger Financial Services Inc.4,223$218 03/31/2018
     O4,223$218 03/31/2018
Goelzer Investment Management Inc.4,188$217 03/31/2018
     O4,188$217 03/31/2018
HPM Partners LLC4,122$213 03/31/2018
     O4,122$213 03/31/2018
Brown Advisory Inc.4,087$211 03/31/2018
     O4,087$211 03/31/2018
Flagship Harbor Advisors LLC4,119$211 03/31/2018
     O4,119$211 03/31/2018
Cullen Frost Bankers Inc.4,015$208 03/31/2018
     O4,015$208 03/31/2018
Covington Capital Management4,030$208 03/31/2018
     O4,030$208 03/31/2018
Sequoia Financial Advisors LLC4,021$208 03/31/2018
     O4,021$208 03/31/2018
Hamel Associates Inc.4,000$207 03/31/2018
     O4,000$207 03/31/2018
Canada Pension Plan Investment Board3,957$205 03/31/2018
     O3,957$205 03/31/2018
Corient Capital Partners LLC3,952$204 03/31/2018
     O3,952$204 03/31/2018
Day & Ennis LLC3,932$203 03/31/2018
     O3,932$203 03/31/2018
Tradewinds Capital Management LLC3,932$203 03/31/2018
     O3,932$203 03/31/2018
MANA Advisors LLC3,918$203 03/31/2018
     O3,918$203 03/31/2018
Boston Private Wealth LLC3,904$202 03/31/2018
     O3,904$202 03/31/2018
CWM LLC3,514$182 03/31/2018
     O3,514$182 03/31/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,436$178 03/31/2018
     O3,436$178 03/31/2018
Carroll Financial Associates Inc.3,199$172 06/30/2018
     O3,199$172 06/30/2018
Parallel Advisors LLC3,295$170 03/31/2018
     O3,295$170 03/31/2018
OLD Mutual Customised Solutions Proprietary Ltd.3,200$166 03/31/2018
     O3,200$166 03/31/2018
Rampart Investment Management Company LLC3,020$156 03/31/2018
     O3,020$156 03/31/2018
Founders Capital Management2,855$154 06/30/2018
     O2,855$154 06/30/2018
Advisory Services Network LLC2,971$154 03/31/2018
     O2,971$154 03/31/2018
Commonwealth Bank of Australia2,742$140 03/31/2018
     O2,742$140 03/31/2018
Perigon Wealth Management LLC2,659$138 03/31/2018
     O2,659$138 03/31/2018
Centaurus Financial Inc.2,407$125 03/31/2018
     O2,407$125 03/31/2018
JFS Wealth Advisors LLC2,284$118 03/31/2018
     O2,284$118 03/31/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC2,237$116 03/31/2018
     O2,237$116 03/31/2018
Clarus Wealth Advisors2,206$114 06/30/2018
     O2,206$114 06/30/2018
Kistler Tiffany Companies LLC2,092$113 06/30/2018
     O2,092$113 06/30/2018
Bronfman E.L. Rothschild L.P.2,145$111 03/31/2018
     O2,145$111 03/31/2018
Trust Department MB Financial Bank N A2,000$108 06/30/2018
     O2,000$108 06/30/2018
Summit Trail Advisors LLC106,458$106 03/31/2018
     O106,458$106 03/31/2018
Reilly Financial Advisors LLC1,882$101 06/30/2018
     O1,882$101 06/30/2018
San Francisco Sentry Investment Group CA1,900$98 03/31/2018
     O1,900$98 03/31/2018
Tiverton Asset Management LLC1,888$98 03/31/2018
     O1,888$98 03/31/2018
Signet Financial Management LLC1,800$93 03/31/2018
     O1,800$93 03/31/2018
We Are One Seven LLC1,782$92 03/31/2018
     O1,782$92 03/31/2018
Elmwood Wealth Management Inc.1,696$88 03/31/2018
     O1,696$88 03/31/2018
Private Capital Group LLC1,529$79 03/31/2018
     O1,529$79 03/31/2018
Clearbridge Investments LLC1,442$75 03/31/2018
     O1,442$75 03/31/2018
Baldwin Brothers Inc. MA1,400$72 03/31/2018
     O1,400$72 03/31/2018
Front Row Advisors LLC1,385$72 03/31/2018
     O1,385$72 03/31/2018
Northern Oak Wealth Management Inc.1,355$70 03/31/2018
     O1,355$70 03/31/2018
JNBA Financial Advisors1,290$69 06/30/2018
     O1,290$69 06/30/2018
WealthTrust Arizona LLC1,228$66 06/30/2018
     O1,228$66 06/30/2018
Toth Financial Advisory Corp1,200$62 03/31/2018
     O1,200$62 03/31/2018
ETF Managers Group LLC1,190$61 03/31/2018
     O1,190$61 03/31/2018
CENTRAL TRUST Co1,110$60 06/30/2018
     O1,110$60 06/30/2018
Vantage Investment Advisors LLC1,113$58 03/31/2018
     O1,113$58 03/31/2018
Pinnacle Financial Partners Inc.1,107$57 03/31/2018
     O1,107$57 03/31/2018
Moneta Group Investment Advisors LLC1,100$57 03/31/2018
     O1,100$57 03/31/2018
Ledyard National Bank1,029$55 06/30/2018
     O1,029$55 06/30/2018
Trilogy Capital Inc.1,048$54 03/31/2018
     O1,048$54 03/31/2018
Rocky Mountain Advisers LLC1,000$52 03/31/2018
     O1,000$52 03/31/2018
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,000$52 03/31/2018
     O1,000$52 03/31/2018
Mount Yale Investment Advisors LLC1,002$52 03/31/2018
     O1,002$52 03/31/2018
Howe & Rusling Inc.959$50 03/31/2018
     O959$50 03/31/2018
Monroe Bank & Trust MI900$47 03/31/2018
     O900$47 03/31/2018
Oakworth Capital Inc.931$47 03/31/2018
     O931$47 03/31/2018
SeaCrest Wealth Management LLC917$47 03/31/2018
     O917$47 03/31/2018
Lenox Wealth Management Inc.888$46 03/31/2018
     O888$46 03/31/2018
Financial Gravity Companies Inc.865$44 03/31/2018
     O865$44 03/31/2018
Financial Gravity Wealth Inc.865$44 03/31/2018
     O865$44 03/31/2018
Migdal Insurance & Financial Holdings Ltd.804$42 03/31/2018
     O804$42 03/31/2018
Ballew Advisors Inc800$41 03/31/2018
     O800$41 03/31/2018
Assetmark Inc.764$40 03/31/2018
     O764$40 03/31/2018
First Command Bank720$39 06/30/2018
     O720$39 06/30/2018
Gradient Investments LLC759$39 03/31/2018
     O759$39 03/31/2018
Hartford Financial Management Inc.750$38 03/31/2018
     O750$38 03/31/2018
First Command Financial Services Inc.720$38 03/31/2018
     O720$38 03/31/2018
Parkside Financial Bank & Trust726$37 03/31/2018
     O726$37 03/31/2018
Signaturefd LLC724$37 03/31/2018
     O724$37 03/31/2018
Sandy Spring Bank716$37 03/31/2018
     O716$37 03/31/2018
Bogart Wealth LLC661$35 06/30/2018
     O661$35 06/30/2018
Guardian Life Insurance Co. of America649$34 03/31/2018
     O649$34 03/31/2018
Thompson Siegel & Walmsley LLC652$34 03/31/2018
     O652$34 03/31/2018
Tobam661$34 03/31/2018
     O661$34 03/31/2018
Hoertkorn Richard Charles666$34 03/31/2018
     O666$34 03/31/2018
Sun Life Financial INC1,716$33 03/31/2018
     O1,716$33 03/31/2018
Bruderman Asset Management LLC606$31 03/31/2018
     O606$31 03/31/2018
Bartlett & Co. LLC579$30 03/31/2018
     O579$30 03/31/2018
Lucia Wealth Services LLC562$29 03/31/2018
     O562$29 03/31/2018
Edge Wealth Management LLC500$27 06/30/2018
     O500$27 06/30/2018
Resources Investment Advisors Inc.518$27 03/31/2018
     O518$27 03/31/2018
Motco500$26 03/31/2018
     O500$26 03/31/2018
Parisi Gray Wealth Management500$26 03/31/2018
     O500$26 03/31/2018
McIlrath & Eck LLC488$25 03/31/2018
     O488$25 03/31/2018
Cutler Group LP $24 03/31/2018
     O426$22 03/31/2018
     Call13,400$22 03/31/2018
     Put11,000$20 03/31/2018
Lowe Wealth Advisors LLC400$22 06/30/2018
     O400$22 06/30/2018
First Personal Financial Services417$22 03/31/2018
     O417$22 03/31/2018
Delta Asset Management LLC TN411$21 03/31/2018
     O411$21 03/31/2018
Monetary Management Group Inc.400$21 03/31/2018
     O400$21 03/31/2018
AlphaMark Advisors LLC400$21 03/31/2018
     O400$21 03/31/2018
Cascade Investment Advisors Inc.400$21 03/31/2018
     O400$21 03/31/2018
Valley National Advisers Inc.380$20 03/31/2018
     O380$20 03/31/2018
Daiwa SB Investments Ltd.350$19 06/30/2018
     O350$19 06/30/2018
Community Bank N.A.356$19 06/30/2018
     O356$19 06/30/2018
D Orazio & Associates Inc.376$19 03/31/2018
     O376$19 03/31/2018
Advantage Investment Management LLC364$19 03/31/2018
     O364$19 03/31/2018
Silvant Capital Management LLC361$19 03/31/2018
     O361$19 03/31/2018
LifePlan Financial Group Inc340$18 03/31/2018
     O340$18 03/31/2018
Mark Sheptoff Financial Planning LLC330$17 03/31/2018
     O330$17 03/31/2018
First Interstate Bank300$16 03/31/2018
     O300$16 03/31/2018
FNY Partners Fund LP310$16 03/31/2018
     O310$16 03/31/2018
Sound Income Strategies LLC302$16 03/31/2018
     O302$16 03/31/2018
CenterStar Asset Management LLC $15 06/30/2018
     Call13,600$40 06/30/2018
     Put13,300$25 06/30/2018
Kaizen Advisory LLC275$14 03/31/2018
     O275$14 03/31/2018
Perkins Coie Trust Co233$13 06/30/2018
     O233$13 06/30/2018
Westside Investment Management Inc.260$13 03/31/2018
     O260$13 03/31/2018
Salem Investment Counselors Inc.236$12 03/31/2018
     O236$12 03/31/2018
Bessemer Group Inc.233$12 03/31/2018
     O233$12 03/31/2018
Pinkerton Retirement Specialists LLC231$12 03/31/2018
     O231$12 03/31/2018
McKinley Carter Wealth Services Inc.210$11 03/31/2018
     O210$11 03/31/2018
Avestar Capital LLC246$11 03/31/2018
     O246$11 03/31/2018
Polaris Greystone Financial Group LLC200$10 06/30/2018
     O200$10 06/30/2018
Gemmer Asset Management LLC178$10 06/30/2018
     O178$10 06/30/2018
Security National Trust Co.200$10 03/31/2018
     O200$10 03/31/2018
Plante Moran Financial Advisors LLC188$10 03/31/2018
     O188$10 03/31/2018
Hudock Capital Group LLC203$10 03/31/2018
     O203$10 03/31/2018
Field & Main Bank200$10 03/31/2018
     O200$10 03/31/2018
Arcadia Investment Management Corp MI168$9 03/31/2018
     O168$9 03/31/2018
TCI Wealth Advisors Inc.171$9 03/31/2018
     O171$9 03/31/2018
SevenBridge Financial Group LLC165$9 03/31/2018
     O165$9 03/31/2018
Pacific Center for Financial Services178$9 03/31/2018
     O178$9 03/31/2018
Gryphon Financial Partners LLC145$8 03/31/2018
     O145$8 03/31/2018
Earnest Partners LLC129$7 03/31/2018
     O129$7 03/31/2018
Price Wealth Management Inc.140$7 03/31/2018
     O140$7 03/31/2018
Mascoma Wealth Management LLC128$7 03/31/2018
     O128$7 03/31/2018
Capital Bank & Trust Co127$7 03/31/2018
     O127$7 03/31/2018
Baystate Wealth Management LLC101$6 06/30/2018
     O101$6 06/30/2018
Synovus Financial Corp114$6 03/31/2018
     O114$6 03/31/2018
Pin Oak Investment Advisors Inc.118$6 03/31/2018
     O118$6 03/31/2018
Pathstone Family Office LLC116$6 03/31/2018
     O116$6 03/31/2018
Adviser Investments LLC121$6 03/31/2018
     O121$6 03/31/2018
Creative Financial Designs Inc. ADV100$5 06/30/2018
     O100$5 06/30/2018
Watermark Asset Management Inc.100$5 06/30/2018
     O100$5 06/30/2018
Oak Point Wealth Management99$5 03/31/2018
     O99$5 03/31/2018
Ferris Capital LLC88$5 03/31/2018
     O88$5 03/31/2018
Smithfield Trust Co.70$4 06/30/2018
     O70$4 06/30/2018
FNY Investment Advisers LLC80$4 06/30/2018
     O80$4 06/30/2018
MinichMacGregor Wealth Management LLC81$4 06/30/2018
     O81$4 06/30/2018
JOYN Advisors Inc.70$4 03/31/2018
     O70$4 03/31/2018
Financial Management Professionals Inc.85$4 03/31/2018
     O85$4 03/31/2018
Proficio Capital Partners LLC74$4 03/31/2018
     O74$4 03/31/2018
YorkBridge Wealth Partners LLC74$4 03/31/2018
     O74$4 03/31/2018
Cable Hill Partners LLC57$3 03/31/2018
     O57$3 03/31/2018
Jacobi Capital Management LLC56$3 03/31/2018
     O56$3 03/31/2018
Cornerstone Advisors Inc.37$2 06/30/2018
     O37$2 06/30/2018
Exane Derivatives43$2 06/30/2018
     O43$2 06/30/2018
Sawyer & Company Inc39$2 06/30/2018
     O39$2 06/30/2018
Global Trust Asset Management LLC30$2 06/30/2018
     O30$2 06/30/2018
Brown Brothers Harriman & Co.37$2 03/31/2018
     O37$2 03/31/2018
Lee Financial Co47$2 03/31/2018
     O47$2 03/31/2018
Jones Collombin Investment Counsel Inc33$2 03/31/2018
     O33$2 03/31/2018
Macroview Investment Management LLC30$2 03/31/2018
     O30$2 03/31/2018
Integrated Investment Consultants LLC42$2 03/31/2018
     O42$2 03/31/2018
Israel Discount Bank of New York35$2 03/31/2018
     O35$2 03/31/2018
Accurate Investment Solutions Inc.21$1 06/30/2018
     O21$1 06/30/2018
Aviance Capital Management LLC15$1 03/31/2018
     O15$1 03/31/2018
Convergence Investment Partners LLC11$1 03/31/2018
     O11$1 03/31/2018
First Capital Advisors Group LLC.14$1 03/31/2018
     O14$1 03/31/2018
Patriot Financial Group Insurance Agency LLC19$1 03/31/2018
     O19$1 03/31/2018
Legacy Financial Advisors Inc.9$0 06/30/2018
     O9$0 06/30/2018
Parallax Volatility Advisers L.P.8$0 03/31/2018
     O8$0 03/31/2018
Edge Advisors LLC15$0 03/31/2018
     O15$0 03/31/2018
Quadrant Capital Group LLC39$0 03/31/2018
     O39$0 03/31/2018
FNY Managed Accounts LLC $-5 03/31/2018
     Put100$5 03/31/2018
Jane Street Group LLC $-25 03/31/2018
     Put4,900$253 03/31/2018
     Call4,400$228 03/31/2018
Group One Trading L.P. $-300 03/31/2018
     Put23,400$1,210 03/31/2018
     Call17,600$910 03/31/2018
Walleye Trading LLC $-491 03/31/2018
     Put35,400$1,831 03/31/2018
     Call25,900$1,340 03/31/2018
Paloma Partners Management Co $-770 03/31/2018
     Put43,600$2,255 03/31/2018
     Call28,700$1,485 03/31/2018
PEAK6 Investments L.P. $-5,134 03/31/2018
     Put248,500$12,855 03/31/2018
     Call84,900$4,392 03/31/2018
     O64,350$3,329 03/31/2018
Snow Park Capital Partners LP101,500$-5,251 03/31/2018
     Put101,500$5,251 03/31/2018

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

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